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 22 3,293 SH   DFND 2 3,293 0 0
1347 PPTY INS HLDGS INC COM 68244P107 105 15,703 SH   DFND   15,703 0 0
1ST CONSTITUTION BANCORP COM 31986N102 5 223 SH   DFND 2 223 0 0
1ST CONSTITUTION BANCORP COM 31986N102 56 2,693 SH   DFND 33 0 0 2,693
1ST CONSTITUTION BANCORP COM 31986N102 5 262 SH   DFND 287 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 903 43,630 SH   DFND   43,630 0 0
1ST SOURCE CORP COM 336901103 24 459 SH   DFND 2 459 0 0
1ST SOURCE CORP COM 336901103 33 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 302 5,745 SH   DFND 33 0 0 5,745
1ST SOURCE CORP COM 336901103 8 153 SH   DFND 287 153 0 0
1ST SOURCE CORP COM 336901103 4,435 84,278 SH   DFND   72,478 0 11,800
21VIANET GROUP INC SPONSORED ADR 90138A103 9 859 SH   DFND 2 859 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,803 277,498 SH   DFND   267,698 0 9,800
22ND CENTY GROUP INC COM 90137F103 0 131 SH   DFND 2 131 0 0
22ND CENTY GROUP INC COM 90137F103 120 42,616 SH   DFND 33 0 0 42,616
22ND CENTY GROUP INC COM 90137F103 620 220,707 SH   DFND   220,707 0 0
2U INC COM 90214J101 3,693 49,114 SH   DFND 1 41,098 0 8,016
2U INC COM 90214J101 321 4,264 SH   OTR 1 4,113 0 151
2U INC COM 90214J101 237 3,150 SH   DFND 6 3,150 0 0
2U INC COM 90214J101 16,459 218,903 SH   DFND 10 218,903 0 0
2U INC COM 90214J101 199 2,650 SH   DFND 20 2,650 0 0
2U INC COM 90214J101 7 87 SH   DFND 21 87 0 0
2U INC COM 90214J101 106 1,410 SH   OTR 21 0 0 1,410
2U INC COM 90214J101 181 2,409 SH   DFND 23 2,409 0 0
2U INC COM 90214J101 77 1,030 SH   OTR 23 380 0 650
2U INC COM 90214J101 110 1,469 SH   DFND 33 0 0 1,469
2U INC COM 90214J101 11,739 156,127 SH   DFND 483 0 0 156,127
2U INC COM 90214J101 1,384 18,406 SH   DFND   18,406 0 0
2U INC COM 90214J101 176 2,345 SH   OTR   0 480 1,865
3-D SYS CORP DEL COM NEW 88554D205 57 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 8 398 SH   DFND 2 398 0 0
3-D SYS CORP DEL COM NEW 88554D205 263 13,900 SH   DFND 10 13,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 34 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 753 39,856 SH   DFND 33 0 0 39,856
3-D SYS CORP DEL COM NEW 88554D205 4,698 248,560 SH   DFND   248,560 0 0
3M CO COM 88579Y101 4,841 22,974 SH   DFND 1 19,269 0 3,705
3M CO COM 88579Y101 1,219 5,785 SH   OTR 1 0 0 5,785
3M CO COM 88579Y101 3,549 16,842 SH   DFND 2 16,842 0 0
3M CO COM 88579Y101 164,199 779,263 SH   DFND 6 624,939 0 154,324
3M CO COM 88579Y101 20,753 98,490 SH   DFND 10 98,317 0 173
3M CO COM 88579Y101 1,327 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 585 2,775 SH   OTR 20 2,775 0 0
3M CO COM 88579Y101 512 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 887 4,208 SH   OTR 21 0 0 4,208
3M CO COM 88579Y101 6,647 31,545 SH   DFND 23 31,395 0 150
3M CO COM 88579Y101 6,844 32,481 SH   OTR 23 3,650 0 28,831
3M CO COM 88579Y101 120,194 570,423 SH   DFND 33 335,538 0 234,885
3M CO COM 88579Y101 646 3,066 SH   DFND 287 3,066 0 0
3M CO COM 88579Y101 481 2,281 SH   DFND 482 2,281 0 0
3M CO COM 88579Y101 47,916 227,404 SH   DFND 483 49,405 0 177,999
3M CO COM 88579Y101 288,890 1,371,033 SH   DFND   1,338,461 0 32,572
3M CO COM 88579Y101 2 10 SH Put DFND   10 0 0
3M CO COM 88579Y101 13,758 65,293 SH   OTR   0 22,263 43,030
500 COM LTD SPON ADR REP A 33829R100 6 538 SH   DFND   538 0 0
51JOB INC SP ADR REP COM 316827104 31 406 SH   DFND 2 406 0 0
51JOB INC SP ADR REP COM 316827104 4,076 52,945 SH   DFND 6 52,945 0 0
51JOB INC SP ADR REP COM 316827104 1,180 15,326 SH   DFND 33 0 0 15,326
51JOB INC SP ADR REP COM 316827104 69 896 SH   DFND 287 896 0 0
51JOB INC SP ADR REP COM 316827104 102 1,331 SH   DFND 482 1,331 0 0
51JOB INC SP ADR REP COM 316827104 132 1,715 SH   DFND 483 0 0 1,715
51JOB INC SP ADR REP COM 316827104 2,480 32,213 SH   DFND   32,213 0 0
58 COM INC SPON ADR REP A 31680Q104 81 1,100 SH   DFND 2 1,100 0 0
58 COM INC SPON ADR REP A 31680Q104 713 9,686 SH   DFND 6 9,686 0 0
58 COM INC SPON ADR REP A 31680Q104 231 3,133 SH   DFND 10 3,133 0 0
58 COM INC SPON ADR REP A 31680Q104 4,288 58,262 SH   DFND 33 0 0 58,262
58 COM INC SPON ADR REP A 31680Q104 288 3,914 SH   DFND 287 3,914 0 0
58 COM INC SPON ADR REP A 31680Q104 336 4,570 SH   DFND 482 4,570 0 0
58 COM INC SPON ADR REP A 31680Q104 728 9,891 SH   DFND 483 0 0 9,891
58 COM INC SPON ADR REP A 31680Q104 9,687 131,621 SH   DFND   131,621 0 0
58 COM INC SPON ADR REP A 31680Q104 184 2,500 SH   OTR   0 2,500 0
8X8 INC NEW COM 282914100 198 9,300 SH   DFND 10 9,300 0 0
8X8 INC NEW COM 282914100 711 33,471 SH   DFND 33 0 0 33,471
8X8 INC NEW COM 282914100 5 226 SH   DFND 287 226 0 0
8X8 INC NEW COM 282914100 4,716 221,921 SH   DFND   206,122 0 15,799
A H BELO CORP COM CL A 001282102 175 38,099 SH   DFND   38,099 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1 105 SH   DFND 2 105 0 0
A10 NETWORKS INC COM 002121101 0 58 SH   DFND 2 58 0 0
A10 NETWORKS INC COM 002121101 111 18,334 SH   DFND 33 0 0 18,334
A10 NETWORKS INC COM 002121101 2,378 391,178 SH   DFND   391,178 0 0
AAC HLDGS INC COM 000307108 5 676 SH   DFND 2 676 0 0
AAC HLDGS INC COM 000307108 37 4,828 SH   DFND 33 0 0 4,828
AAC HLDGS INC COM 000307108 365 47,776 SH   DFND   24,758 0 23,018
AAON INC COM PAR $0.004 000360206 55 1,453 SH   DFND 2 1,453 0 0
AAON INC COM PAR $0.004 000360206 569 15,063 SH   DFND 33 0 0 15,063
AAON INC COM PAR $0.004 000360206 4 118 SH   DFND 287 118 0 0
AAON INC COM PAR $0.004 000360206 3,695 97,742 SH   DFND   90,942 0 6,800
AAR CORP COM 000361105 6 126 SH   DFND 2 126 0 0
AAR CORP COM 000361105 115 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 568 11,862 SH   DFND 33 0 0 11,862
AAR CORP COM 000361105 13 272 SH   DFND 287 272 0 0
AAR CORP COM 000361105 5,295 110,564 SH   DFND   110,564 0 0
AARONS INC COM PAR $0.50 002535300 234 4,290 SH   DFND 1 4,290 0 0
AARONS INC COM PAR $0.50 002535300 5 100 SH   DFND 2 100 0 0
AARONS INC COM PAR $0.50 002535300 202 3,712 SH   DFND 10 3,712 0 0
AARONS INC COM PAR $0.50 002535300 1,377 25,276 SH   DFND 33 0 0 25,276
AARONS INC COM PAR $0.50 002535300 7 136 SH   DFND 287 136 0 0
AARONS INC COM PAR $0.50 002535300 8,728 160,260 SH   DFND   160,160 0 100
ABB LTD SPONSORED ADR 000375204 165 6,990 SH   DFND 2 1,700 0 5,290
ABB LTD SPONSORED ADR 000375204 38 1,590 SH   DFND 522 1,590 0 0
ABB LTD SPONSORED ADR 000375204 3,175 134,370 SH   DFND   134,270 0 100
ABBOTT LABS COM 002824100 5,828 79,440 SH   DFND 1 28,737 0 50,703
ABBOTT LABS COM 002824100 1,298 17,699 SH   OTR 1 2,842 0 14,857
ABBOTT LABS COM 002824100 706 9,621 SH   DFND 2 7,889 0 1,732
ABBOTT LABS COM 002824100 9 120 SH Put DFND 2 120 0 0
ABBOTT LABS COM 002824100 110,388 1,504,747 SH   DFND 6 1,445,340 0 59,407
ABBOTT LABS COM 002824100 31,405 428,101 SH   DFND 10 337,701 0 90,400
ABBOTT LABS COM 002824100 193 2,637 SH   DFND 20 2,637 0 0
ABBOTT LABS COM 002824100 230 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 73 1,000 SH   DFND 21 1,000 0 0
ABBOTT LABS COM 002824100 228 3,102 SH   OTR 21 0 0 3,102
ABBOTT LABS COM 002824100 6,655 90,721 SH   DFND 23 89,321 0 1,400
ABBOTT LABS COM 002824100 8,529 116,263 SH   OTR 23 10,015 0 106,248
ABBOTT LABS COM 002824100 58,801 801,547 SH   DFND 33 0 0 801,547
ABBOTT LABS COM 002824100 39 533 SH   DFND 287 533 0 0
ABBOTT LABS COM 002824100 565 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 40,442 551,283 SH   DFND 483 71,257 0 480,026
ABBOTT LABS COM 002824100 139,663 1,903,798 SH   DFND   1,903,798 0 0
ABBOTT LABS COM 002824100 90 1,225 SH Put DFND   1,225 0 0
ABBOTT LABS COM 002824100 1,156 15,761 SH   OTR   0 2,969 12,792
ABBVIE INC COM 00287Y109 12,465 131,791 SH   DFND 1 102,554 0 29,237
ABBVIE INC COM 00287Y109 3,147 33,275 SH   OTR 1 11,618 0 21,657
ABBVIE INC COM 00287Y109 3,779 39,957 SH   DFND 2 38,826 0 1,131
ABBVIE INC COM 00287Y109 74,300 785,583 SH   DFND 6 476,455 0 309,128
ABBVIE INC COM 00287Y109 122,031 1,290,237 SH   DFND 10 1,216,417 0 73,820
ABBVIE INC COM 00287Y109 3,747 39,621 SH   DFND 19 3,321 0 36,300
ABBVIE INC COM 00287Y109 1,708 18,063 SH   DFND 20 8,949 170 8,944
ABBVIE INC COM 00287Y109 87 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 218 2,305 SH   DFND 21 2,305 0 0
ABBVIE INC COM 00287Y109 136 1,443 SH   OTR 21 0 0 1,443
ABBVIE INC COM 00287Y109 11,675 123,443 SH   DFND 23 120,743 0 2,700
ABBVIE INC COM 00287Y109 8,926 94,373 SH   OTR 23 11,135 0 83,238
ABBVIE INC COM 00287Y109 71,505 756,024 SH   DFND 33 41,609 0 714,415
ABBVIE INC COM 00287Y109 681 7,195 SH   DFND 287 7,195 0 0
ABBVIE INC COM 00287Y109 588 6,217 SH   DFND 482 6,217 0 0
ABBVIE INC COM 00287Y109 52,138 551,259 SH   DFND 483 70,919 0 480,340
ABBVIE INC COM 00287Y109 263,193 2,782,751 SH   DFND   2,690,432 0 92,319
ABBVIE INC COM 00287Y109 291 3,072 SH   OTR   0 3,022 50
ABEONA THERAPEUTICS INC COM 00289Y107 0 35 SH   DFND 2 35 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,920 150,000 SH   DFND 6 150,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 145 11,313 SH   DFND 33 0 0 11,313
ABEONA THERAPEUTICS INC COM 00289Y107 7,737 604,445 SH   DFND   604,445 0 0
ABERCROMBIE & FITCH CO CL A 002896207 302 14,320 SH   DFND 2 14,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 69 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 525 24,838 SH   DFND 33 0 0 24,838
ABERCROMBIE & FITCH CO CL A 002896207 21 981 SH   DFND 287 981 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,990 330,965 SH   DFND   253,576 0 77,389
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 165 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 157 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 349 50,810 SH   OTR 23 0 0 50,810
ABILITY INC SHS G8789K124 0 100 SH   DFND   0 0 100
ABIOMED INC COM 003654100 1,531 3,404 SH   DFND 2 3,404 0 0
ABIOMED INC COM 003654100 1,722 3,829 SH   DFND 6 3,829 0 0
ABIOMED INC COM 003654100 1,758 3,909 SH   DFND 10 3,888 0 21
ABIOMED INC COM 003654100 77,450 172,207 SH   DFND 33 148,689 0 23,518
ABIOMED INC COM 003654100 19 42 SH   DFND 287 42 0 0
ABIOMED INC COM 003654100 975 2,168 SH   DFND 483 1,868 0 300
ABIOMED INC COM 003654100 99,035 220,201 SH   DFND   218,807 0 1,394
ABM INDS INC COM 000957100 79 2,449 SH   DFND 2 2,449 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 779 24,157 SH   DFND 33 0 0 24,157
ABM INDS INC COM 000957100 4,980 154,408 SH   DFND   146,408 0 8,000
ABRAXAS PETE CORP COM 003830106 1 417 SH   DFND 2 179 0 238
ABRAXAS PETE CORP COM 003830106 0 100 SH   DFND 10 100 0 0
ABRAXAS PETE CORP COM 003830106 136 58,306 SH   DFND 33 0 0 58,306
ABRAXAS PETE CORP COM 003830106 2 854 SH   DFND 287 854 0 0
ABRAXAS PETE CORP COM 003830106 736 315,719 SH   DFND   315,719 0 0
AC IMMUNE SA SHS H00263105 168 21,000 SH   DFND   21,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 30 SH   DFND 2 30 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 415 10,037 SH   DFND 33 0 0 10,037
ACACIA COMMUNICATIONS INC COM 00401C108 2,201 53,211 SH   DFND   51,111 0 2,100
ACACIA RESH CORP ACACIA TCH COM 003881307 15 4,692 SH   DFND 2 4,692 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 58 18,168 SH   DFND 33 0 0 18,168
ACACIA RESH CORP ACACIA TCH COM 003881307 2 531 SH   DFND 287 531 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 305 95,221 SH   DFND   95,221 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69 1,960 SH   DFND 2 1,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 201 5,702 SH   DFND 10 5,702 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 2,307 SH   DFND 33 0 0 2,307
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 480 SH   DFND 287 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,526 43,345 SH   DFND   38,233 0 5,112
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   DFND 2 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 26,203 1,262,209 SH   DFND 6 1,262,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,200 SH   DFND 10 1,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 746 35,923 SH   DFND 33 0 0 35,923
ACADIA PHARMACEUTICALS INC COM 004225108 18,352 883,993 SH   DFND   570,893 0 313,100
ACADIA RLTY TR COM SH BEN INT 004239109 101 3,587 SH   DFND 2 3,587 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,978 570,041 SH   DFND 10 570,041 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 52,944 1,888,846 SH   DFND 11 644,116 0 1,244,730
ACADIA RLTY TR COM SH BEN INT 004239109 545 19,451 SH   OTR 11 19,451 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 824 29,412 SH   DFND 33 0 0 29,412
ACADIA RLTY TR COM SH BEN INT 004239109 5 183 SH   DFND 287 183 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,084 252,713 SH   DFND   252,713 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 51 2,226 SH   DFND 2 2,226 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 219 9,561 SH   DFND 33 0 0 9,561
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,140 49,672 SH   DFND   49,672 0 0
ACCELERON PHARMA INC COM 00434H108 17 300 SH   DFND 2 300 0 0
ACCELERON PHARMA INC COM 00434H108 3,638 63,566 SH   DFND 6 63,566 0 0
ACCELERON PHARMA INC COM 00434H108 2,557 44,683 SH   DFND 10 44,683 0 0
ACCELERON PHARMA INC COM 00434H108 808 14,124 SH   DFND 33 0 0 14,124
ACCELERON PHARMA INC COM 00434H108 13,977 244,217 SH   DFND   128,308 0 115,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,493 14,645 SH   DFND 1 8,866 0 5,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,293 7,595 SH   OTR 1 0 0 7,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449 2,638 SH   DFND 2 1,955 0 683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,239 259,924 SH   DFND 6 129,753 0 130,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,908 210,977 SH   DFND 10 171,919 0 39,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,036 SH   DFND 20 911 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 763 4,482 SH   OTR 20 1,525 0 2,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 1,050 SH   DFND 21 1,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941 5,530 SH   OTR 21 0 0 5,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,765 27,997 SH   DFND 23 27,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,173 30,396 SH   OTR 23 1,175 0 29,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,705 286,164 SH   DFND 33 0 0 286,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 5,661 SH   DFND 287 5,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 2,963 SH   DFND 482 2,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,547 226,478 SH   DFND 483 63,511 0 162,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,898 792,586 SH   DFND   765,225 0 27,361
ACCESS NATL CORP COM 004337101 46 1,679 SH   DFND 2 1,679 0 0
ACCESS NATL CORP COM 004337101 151 5,579 SH   DFND 33 0 0 5,579
ACCESS NATL CORP COM 004337101 6 214 SH   DFND 287 214 0 0
ACCESS NATL CORP COM 004337101 783 28,876 SH   DFND   28,876 0 0
ACCO BRANDS CORP COM 00081T108 334 29,565 SH   DFND 1 29,565 0 0
ACCO BRANDS CORP COM 00081T108 203 17,991 SH   DFND 2 17,991 0 0
ACCO BRANDS CORP COM 00081T108 23 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 427 37,784 SH   DFND 33 0 0 37,784
ACCO BRANDS CORP COM 00081T108 10 845 SH   DFND 287 845 0 0
ACCO BRANDS CORP COM 00081T108 6,588 582,997 SH   DFND   198,473 0 384,524
ACCURAY INC COM 004397105 184 40,937 SH   DFND 2 40,937 0 0
ACCURAY INC COM 004397105 137 30,524 SH   DFND 33 0 0 30,524
ACCURAY INC COM 004397105 2 499 SH   DFND 287 499 0 0
ACCURAY INC COM 004397105 1,391 309,053 SH   DFND   236,853 0 72,200
ACETO CORP COM 004446100 4 1,982 SH   DFND 2 1,836 0 146
ACETO CORP COM 004446100 29 12,628 SH   DFND   12,628 0 0
ACHAOGEN INC COM 004449104 46 11,512 SH   DFND 33 0 0 11,512
ACHAOGEN INC COM 004449104 818 205,007 SH   DFND   205,007 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 100 SH   DFND 2 100 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 100 SH   DFND   0 0 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21 5,829 SH   DFND 2 5,829 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 800 SH   DFND 10 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 183 49,628 SH   DFND 33 0 0 49,628
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,817 765,606 SH   DFND   407,106 0 358,500
ACI WORLDWIDE INC COM 004498101 285 10,121 SH   DFND 2 8,815 0 1,306
ACI WORLDWIDE INC COM 004498101 42 1,500 SH   DFND 10 1,500 0 0
ACI WORLDWIDE INC COM 004498101 1,179 41,890 SH   DFND 33 0 0 41,890
ACI WORLDWIDE INC COM 004498101 4 136 SH   DFND 287 136 0 0
ACI WORLDWIDE INC COM 004498101 18,778 667,318 SH   DFND   261,962 0 405,356
ACLARIS THERAPEUTICS INC COM 00461U105 436 30,000 SH   DFND 10 30,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 142 9,803 SH   DFND 33 0 0 9,803
ACLARIS THERAPEUTICS INC COM 00461U105 4,120 283,778 SH   DFND   283,778 0 0
ACM RESEARCH INC COM CL A 00108J109 0 9 SH   DFND 2 9 0 0
ACM RESEARCH INC COM CL A 00108J109 33 2,972 SH   DFND 33 0 0 2,972
ACM RESEARCH INC COM CL A 00108J109 177 15,959 SH   DFND   15,959 0 0
ACME UTD CORP COM 004816104 223 10,501 SH   DFND   10,501 0 0
ACNB CORP COM 000868109 2 49 SH   DFND 2 49 0 0
ACNB CORP COM 000868109 91 2,451 SH   DFND 33 0 0 2,451
ACNB CORP COM 000868109 6 172 SH   DFND 287 172 0 0
ACNB CORP COM 000868109 630 16,946 SH   DFND   16,946 0 0
ACORDA THERAPEUTICS INC COM 00484M106 167 8,507 SH   DFND 2 8,507 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 675 SH   DFND 10 675 0 0
ACORDA THERAPEUTICS INC COM 00484M106 314 15,988 SH   DFND 33 0 0 15,988
ACORDA THERAPEUTICS INC COM 00484M106 1 59 SH   DFND 287 59 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11,023 560,954 SH   DFND   403,955 0 156,999
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,925 4,650,000 PRN   DFND   3,000,000 0 1,650,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1,625 SH   DFND 2 1,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,240 159,155 SH   DFND 1 131,446 0 27,709
ACTIVISION BLIZZARD INC COM 00507V109 1,073 12,894 SH   OTR 1 12,415 0 479
ACTIVISION BLIZZARD INC COM 00507V109 5,336 64,143 SH   DFND 2 64,137 0 6
ACTIVISION BLIZZARD INC COM 00507V109 408 4,900 SH Call DFND 2 4,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,449 486,227 SH   DFND 6 469,283 0 16,944
ACTIVISION BLIZZARD INC COM 00507V109 73,427 882,640 SH   DFND 10 882,208 0 432
ACTIVISION BLIZZARD INC COM 00507V109 673 8,085 SH   DFND 20 8,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 384 4,618 SH   DFND 21 4,618 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 28,784 346,009 SH   DFND 33 38,406 0 307,603
ACTIVISION BLIZZARD INC COM 00507V109 131 1,579 SH   DFND 287 1,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 292 3,508 SH   DFND 482 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,583 379,648 SH   DFND 483 30,621 0 349,027
ACTIVISION BLIZZARD INC COM 00507V109 60,786 730,693 SH   DFND   730,635 0 58
ACTIVISION BLIZZARD INC COM 00507V109 71 854 SH Put DFND   854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 916 11,015 SH   OTR   0 2,580 8,435
ACTUANT CORP CL A NEW 00508X203 10 352 SH   DFND 1 352 0 0
ACTUANT CORP CL A NEW 00508X203 621 22,254 SH   DFND 33 0 0 22,254
ACTUANT CORP CL A NEW 00508X203 5 167 SH   DFND 287 167 0 0
ACTUANT CORP CL A NEW 00508X203 4,023 144,193 SH   DFND   144,193 0 0
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ACUITY BRANDS INC COM 00508Y102 513 3,261 SH   DFND 2 3,261 0 0
ACUITY BRANDS INC COM 00508Y102 3,136 19,947 SH   DFND 6 14,258 0 5,689
ACUITY BRANDS INC COM 00508Y102 286 1,821 SH   DFND 10 1,692 0 129
ACUITY BRANDS INC COM 00508Y102 2 15 SH   DFND 21 15 0 0
ACUITY BRANDS INC COM 00508Y102 2,915 18,542 SH   DFND 33 4,994 0 13,548
ACUITY BRANDS INC COM 00508Y102 84 534 SH   DFND 287 534 0 0
ACUITY BRANDS INC COM 00508Y102 596 3,790 SH   DFND 483 2,264 0 1,526
ACUITY BRANDS INC COM 00508Y102 13,148 83,640 SH   DFND   83,640 0 0
ACUSHNET HOLDINGS CORP COM 005098108 200 7,301 SH   DFND 2 7,301 0 0
ACUSHNET HOLDINGS CORP COM 005098108 348 12,694 SH   DFND 33 0 0 12,694
ACUSHNET HOLDINGS CORP COM 005098108 3 119 SH   DFND 287 119 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,971 71,850 SH   DFND   71,850 0 0
ACXIOM HOLDINGS INC COM 005125109 377 7,635 SH   DFND 2 7,635 0 0
ACXIOM HOLDINGS INC COM 005125109 40 800 SH   DFND 10 800 0 0
ACXIOM HOLDINGS INC COM 005125109 16,016 324,141 SH   DFND 33 296,081 0 28,060
ACXIOM HOLDINGS INC COM 005125109 9 179 SH   DFND 287 179 0 0
ACXIOM HOLDINGS INC COM 005125109 15,553 314,768 SH   DFND   158,675 0 156,093
ADAMAS PHARMACEUTICALS INC COM 00548A106 161 8,057 SH   DFND 33 0 0 8,057
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,640 131,864 SH   DFND   130,664 0 1,200
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 87 24,953 SH   DFND 2 24,953 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 32 SH   DFND   0 0 32
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 2 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 33 786 SH   DFND 33 0 0 786
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ADAMS RES & ENERGY INC COM NEW 006351308 440 10,368 SH   DFND   10,368 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 130 9,558 SH   DFND   9,558 0 0
ADDUS HOMECARE CORP COM 006739106 15 211 SH   DFND 2 211 0 0
ADDUS HOMECARE CORP COM 006739106 3,597 51,279 SH   DFND 33 47,826 0 3,453
ADDUS HOMECARE CORP COM 006739106 12 176 SH   DFND 287 176 0 0
ADDUS HOMECARE CORP COM 006739106 1,320 18,820 SH   DFND   18,620 0 200
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 12 8,500 SH   DFND   8,500 0 0
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ADECOAGRO S A COM L00849106 511 69,550 SH   DFND 522 69,550 0 0
ADECOAGRO S A COM L00849106 128 17,393 SH   DFND   1,093 0 16,300
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,720 SH   DFND 2 1,720 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 54 9,010 SH   DFND 33 0 0 9,010
ADESTO TECHNOLOGIES CORP COM 00687D101 288 48,471 SH   DFND   48,471 0 0
ADIENT PLC ORD SHS G0084W101 12 308 SH   DFND 1 308 0 0
ADIENT PLC ORD SHS G0084W101 872 22,178 SH   DFND 2 22,178 0 0
ADIENT PLC ORD SHS G0084W101 286 7,278 SH   DFND 10 7,278 0 0
ADIENT PLC ORD SHS G0084W101 104 2,635 SH   DFND 33 0 0 2,635
ADIENT PLC ORD SHS G0084W101 28 714 SH   DFND 287 714 0 0
ADIENT PLC ORD SHS G0084W101 8,607 218,943 SH   DFND   218,843 0 100
ADMA BIOLOGICS INC COM 000899104 0 21 SH   DFND 2 21 0 0
ADMA BIOLOGICS INC COM 000899104 43 6,939 SH   DFND 33 0 0 6,939
ADMA BIOLOGICS INC COM 000899104 646 104,049 SH   DFND   104,049 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 4,315 15,986 SH   OTR 1 15,834 0 152
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,595 28,134 SH   DFND 2 27,262 0 872
ADOBE SYSTEMS INCORPORATED COM 00724F101 270 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,141 4,225 SH Call DFND 2 4,225 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,531 416,860 SH   DFND 6 306,730 0 110,130
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,620 280,125 SH   DFND 10 251,847 0 28,278
ADOBE SYSTEMS INCORPORATED COM 00724F101 739 2,736 SH   DFND 20 2,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,391 5,154 SH   DFND 21 4,976 0 178
ADOBE SYSTEMS INCORPORATED COM 00724F101 288 1,067 SH   OTR 21 25 0 1,042
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,999 11,110 SH   DFND 23 11,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,734 6,425 SH   OTR 23 3,042 0 3,383
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,356 408,802 SH   DFND 33 193,598 0 215,204
ADOBE SYSTEMS INCORPORATED COM 00724F101 141 523 SH   DFND 287 523 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 609 2,257 SH   DFND 482 2,257 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,280 149,211 SH   DFND 483 20,086 0 129,125
ADOBE SYSTEMS INCORPORATED COM 00724F101 157,061 581,814 SH   DFND   565,030 0 16,784
ADOBE SYSTEMS INCORPORATED COM 00724F101 62 230 SH Put DFND   230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 27 SH Call DFND   27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 603 2,235 SH   OTR   0 625 1,610
ADOMANI INC COM 00726A100 17 29,581 SH   DFND 2 29,581 0 0
ADT INC DEL COM 00090Q103 0 15 SH   DFND 2 15 0 0
ADT INC DEL COM 00090Q103 208 22,168 SH   DFND 10 22,168 0 0
ADT INC DEL COM 00090Q103 27 2,854 SH   DFND 33 0 0 2,854
ADT INC DEL COM 00090Q103 50 5,305 SH   DFND 287 5,305 0 0
ADT INC DEL COM 00090Q103 442 47,034 SH   DFND   47,034 0 0
ADTALEM GLOBAL ED INC COM 00737L103 341 7,065 SH   DFND 1 7,065 0 0
ADTALEM GLOBAL ED INC COM 00737L103 156 3,246 SH   DFND 2 3,246 0 0
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ADTALEM GLOBAL ED INC COM 00737L103 1,054 21,859 SH   DFND 33 0 0 21,859
ADTALEM GLOBAL ED INC COM 00737L103 9 187 SH   DFND 287 187 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,605 137,034 SH   DFND   137,034 0 0
ADTRAN INC COM 00738A106 89 5,018 SH   DFND 2 4,981 0 37
ADTRAN INC COM 00738A106 310 17,566 SH   DFND 33 0 0 17,566
ADTRAN INC COM 00738A106 4,324 244,979 SH   DFND   146,528 0 98,451
ADURO BIOTECH INC COM 00739L101 7 900 SH   DFND 2 900 0 0
ADURO BIOTECH INC COM 00739L101 173 23,530 SH   DFND 33 0 0 23,530
ADURO BIOTECH INC COM 00739L101 978 133,107 SH   DFND   133,107 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 572 SH   DFND 1 252 0 320
ADVANCE AUTO PARTS INC COM 00751Y106 154 917 SH   DFND 2 917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 698 4,145 SH   DFND 6 3,435 0 710
ADVANCE AUTO PARTS INC COM 00751Y106 1,338 7,951 SH   DFND 10 7,443 0 508
ADVANCE AUTO PARTS INC COM 00751Y106 3 17 SH   DFND 20 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 90 SH   DFND 21 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 175 SH   DFND 23 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH   OTR 23 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 6,305 37,455 SH   DFND 33 0 0 37,455
ADVANCE AUTO PARTS INC COM 00751Y106 175 1,040 SH   DFND 287 1,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 840 4,988 SH   DFND 483 2,916 0 2,072
ADVANCE AUTO PARTS INC COM 00751Y106 24,442 145,201 SH   DFND   90,690 0 54,511
ADVANCED DISP SVCS INC DEL COM 00790X101 2 80 SH   DFND 2 80 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 16,765 619,101 SH   DFND 10 619,101 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,913 218,340 SH   DFND 33 191,885 0 26,455
ADVANCED DISP SVCS INC DEL COM 00790X101 9 329 SH   DFND 287 329 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,684 246,827 SH   DFND   147,384 0 99,443
ADVANCED DRAIN SYS INC DEL COM 00790R104 766 24,776 SH   DFND 2 24,776 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,235 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 408 13,213 SH   DFND 33 0 0 13,213
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 321 SH   DFND 287 321 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,843 383,258 SH   DFND   117,475 0 265,783
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 36 3,032 SH   DFND 2 2,842 0 190
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 81 6,747 SH   DFND 33 0 0 6,747
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 241 SH   DFND 287 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 442 36,925 SH   DFND   36,925 0 0
ADVANCED ENERGY INDS COM 007973100 238 4,599 SH   DFND 2 4,200 0 399
ADVANCED ENERGY INDS COM 007973100 5,094 98,628 SH   DFND 10 98,628 0 0
ADVANCED ENERGY INDS COM 007973100 27,372 529,954 SH   DFND 33 515,644 0 14,310
ADVANCED ENERGY INDS COM 007973100 5 95 SH   DFND 287 95 0 0
ADVANCED ENERGY INDS COM 007973100 42,056 814,243 SH   DFND   752,749 0 61,494
ADVANCED MICRO DEVICES INC COM 007903107 19 617 SH   DFND 2 593 0 24
ADVANCED MICRO DEVICES INC COM 007903107 11 358 SH Put DFND 2 358 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 1,300 SH Call DFND 2 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,343 949,929 SH   DFND 6 338,785 0 611,144
ADVANCED MICRO DEVICES INC COM 007903107 9,706 314,220 SH   DFND 10 234,520 0 79,700
ADVANCED MICRO DEVICES INC COM 007903107 13,331 431,578 SH   DFND 33 0 0 431,578
ADVANCED MICRO DEVICES INC COM 007903107 142 4,598 SH   DFND 482 4,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,724 55,814 SH   DFND 483 38,657 0 17,157
ADVANCED MICRO DEVICES INC COM 007903107 80 2,602 SH Call DFND   2,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205 6,631 SH Put DFND   6,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,688 1,155,322 SH   DFND   1,152,720 0 2,602
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 18,057 4,650,000 PRN   DFND   0 0 4,650,000
ADVANSIX INC COM 00773T101 11 324 SH   DFND 1 166 0 158
ADVANSIX INC COM 00773T101 59 1,744 SH   DFND 2 1,744 0 0
ADVANSIX INC COM 00773T101 34 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 20 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 11 310 SH   OTR 20 0 0 310
ADVANSIX INC COM 00773T101 3 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 8 236 SH   OTR 23 40 0 196
ADVANSIX INC COM 00773T101 382 11,266 SH   DFND 33 0 0 11,266
ADVANSIX INC COM 00773T101 17 489 SH   DFND 287 489 0 0
ADVANSIX INC COM 00773T101 2,310 68,036 SH   DFND   67,936 0 100
ADVANSIX INC COM 00773T101 1 26 SH   OTR   0 0 26
ADVAXIS INC COM NEW 007624208 9 9,263 SH   DFND 2 9,263 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 886 SH   DFND 2 886 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 20 3,300 SH   DFND 10 3,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 121 19,969 SH   DFND 33 0 0 19,969
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,047 173,079 SH   DFND   103,446 0 69,633
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH   DFND 2 900 0 0
AECOM COM 00766T100 91 2,782 SH   DFND 2 2,782 0 0
AECOM COM 00766T100 387 11,863 SH   DFND 10 11,863 0 0
AECOM COM 00766T100 140 4,297 SH   DFND 33 0 0 4,297
AECOM COM 00766T100 77 2,364 SH   DFND 287 2,364 0 0
AECOM COM 00766T100 2,613 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 20,223 619,205 SH   DFND   231,320 0 387,885
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 358 250,000 SH   DFND   250,000 0 0
AEGION CORP COM 00770F104 94 3,719 SH   DFND 2 3,719 0 0
AEGION CORP COM 00770F104 1,246 49,076 SH   DFND 6 49,076 0 0
AEGION CORP COM 00770F104 1,969 77,575 SH   DFND 10 77,575 0 0
AEGION CORP COM 00770F104 299 11,767 SH   DFND 33 0 0 11,767
AEGION CORP COM 00770F104 13 524 SH   DFND 287 524 0 0
AEGION CORP COM 00770F104 2,879 113,435 SH   DFND   73,235 0 40,200
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 306 SH   DFND 2 306 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 57 5,980 SH   DFND 33 0 0 5,980
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 296 30,933 SH   DFND   30,933 0 0
AEGON N V NY REGISTRY SH 007924103 207 32,210 SH   DFND 10 32,210 0 0
AERCAP HOLDINGS NV SHS N00985106 246 4,277 SH   DFND 2 4,277 0 0
AERCAP HOLDINGS NV SHS N00985106 1,198 20,834 SH   DFND 6 18,834 0 2,000
AERCAP HOLDINGS NV SHS N00985106 4,466 77,640 SH   DFND 10 77,432 0 208
AERCAP HOLDINGS NV SHS N00985106 8,553 148,702 SH   DFND 33 0 0 148,702
AERCAP HOLDINGS NV SHS N00985106 3,918 68,120 SH   DFND 287 68,120 0 0
AERCAP HOLDINGS NV SHS N00985106 1,593 27,699 SH   DFND 483 5,272 0 22,427
AERCAP HOLDINGS NV SHS N00985106 27 471 SH Call DFND   471 0 0
AERCAP HOLDINGS NV SHS N00985106 28,328 492,488 SH   DFND   99,965 0 392,523
AERIE PHARMACEUTICALS INC COM 00771V108 571 9,280 SH   DFND 2 9,280 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 80 1,300 SH   DFND 10 1,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 799 12,984 SH   DFND 33 0 0 12,984
AERIE PHARMACEUTICALS INC COM 00771V108 4,539 73,737 SH   DFND   73,737 0 0
AEROCENTURY CORP COM 007737109 126 8,159 SH   DFND   8,159 0 0
AEROHIVE NETWORKS INC COM 007786106 4 1,025 SH   DFND 2 1,025 0 0
AEROHIVE NETWORKS INC COM 007786106 50 12,024 SH   DFND 33 0 0 12,024
AEROHIVE NETWORKS INC COM 007786106 453 109,954 SH   DFND   109,954 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 759 22,321 SH   DFND 2 22,321 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 867 25,510 SH   DFND 33 0 0 25,510
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 458 SH   DFND 287 458 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,748 816,352 SH   DFND   632,022 0 184,330
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,291 3,008,000 PRN   DFND 2 3,008,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,745 2,625,000 PRN   DFND   0 0 2,625,000
AEROVIRONMENT INC COM 008073108 1,039 9,261 SH   DFND 2 9,261 0 0
AEROVIRONMENT INC COM 008073108 868 7,741 SH   DFND 33 0 0 7,741
AEROVIRONMENT INC COM 008073108 25,723 229,322 SH   DFND   229,322 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 1,073 76,675 SH   DFND 2 76,622 0 53
AES CORP COM 00130H105 2,232 159,459 SH   DFND 6 132,614 0 26,845
AES CORP COM 00130H105 6,928 494,833 SH   DFND 10 488,410 0 6,423
AES CORP COM 00130H105 7,712 550,822 SH   DFND 33 193,707 0 357,115
AES CORP COM 00130H105 220 15,727 SH   DFND 287 15,727 0 0
AES CORP COM 00130H105 456 32,572 SH   DFND 483 20,189 0 12,383
AES CORP COM 00130H105 22,511 1,607,931 SH   DFND   1,607,831 0 100
AETERNA ZENTARIS INC COM PAR 007975402 38 22,000 SH   DFND   0 0 22,000
AETNA INC NEW COM 00817Y108 611 3,012 SH   DFND 1 3,012 0 0
AETNA INC NEW COM 00817Y108 3,370 16,612 SH   OTR 1 16,612 0 0
AETNA INC NEW COM 00817Y108 10,366 51,104 SH   DFND 2 51,099 0 5
AETNA INC NEW COM 00817Y108 321,552 1,585,173 SH   DFND 6 1,540,578 0 44,595
AETNA INC NEW COM 00817Y108 12,284 60,559 SH   DFND 10 26,084 0 34,475
AETNA INC NEW COM 00817Y108 30,505 150,383 SH   DFND 33 0 0 150,383
AETNA INC NEW COM 00817Y108 329 1,624 SH   DFND 287 1,624 0 0
AETNA INC NEW COM 00817Y108 336 1,656 SH   DFND 482 1,656 0 0
AETNA INC NEW COM 00817Y108 8,177 40,309 SH   DFND 483 13,131 0 27,178
AETNA INC NEW COM 00817Y108 116,872 576,151 SH   DFND   564,640 0 11,511
AEVI GENOMIC MEDICINE INC COM 00835P105 0 10 SH   DFND 2 10 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 47 SH   DFND 1 47 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 482 3,529 SH   DFND 2 3,529 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,266 9,261 SH   DFND 6 8,697 0 564
AFFILIATED MANAGERS GROUP IN COM 008252108 9,637 70,490 SH   DFND 10 65,880 0 4,610
AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH   DFND 20 27 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 14 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 200 1,465 SH   DFND 23 1,465 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 14,498 106,043 SH   DFND 33 74,900 0 31,143
AFFILIATED MANAGERS GROUP IN COM 008252108 292 2,139 SH   DFND 287 2,139 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 546 3,992 SH   DFND 483 1,887 0 2,105
AFFILIATED MANAGERS GROUP IN COM 008252108 36,846 269,498 SH   DFND   258,598 0 10,900
AFFILIATED MANAGERS GROUP IN COM 008252108 1,930 14,120 SH   OTR   0 1,670 12,450
AFFIMED N V COM N01045108 8 1,900 SH   DFND 2 1,900 0 0
AFFIMED N V COM N01045108 1 194 SH   DFND   194 0 0
AFLAC INC COM 001055102 15 314 SH   DFND 1 314 0 0
AFLAC INC COM 001055102 389 8,260 SH   DFND 2 8,260 0 0
AFLAC INC COM 001055102 19,181 407,503 SH   DFND 6 190,543 0 216,960
AFLAC INC COM 001055102 9,507 201,969 SH   DFND 10 121,986 0 79,983
AFLAC INC COM 001055102 2,354 50,000 SH   DFND 19 0 0 50,000
AFLAC INC COM 001055102 57 1,206 SH   OTR 21 0 0 1,206
AFLAC INC COM 001055102 52 1,100 SH   OTR 23 0 0 1,100
AFLAC INC COM 001055102 40,788 866,541 SH   DFND 33 493,104 0 373,437
AFLAC INC COM 001055102 377 8,006 SH   DFND 287 8,006 0 0
AFLAC INC COM 001055102 257 5,470 SH   DFND 482 5,470 0 0
AFLAC INC COM 001055102 6,495 137,988 SH   DFND 483 35,498 0 102,490
AFLAC INC COM 001055102 58,451 1,241,796 SH   DFND   1,214,870 0 26,926
AG MTG INVT TR INC COM 001228105 33 1,818 SH   DFND 2 1,818 0 0
AG MTG INVT TR INC COM 001228105 187 10,307 SH   DFND 33 0 0 10,307
AG MTG INVT TR INC COM 001228105 19 1,041 SH   DFND 287 1,041 0 0
AG MTG INVT TR INC COM 001228105 1,279 70,346 SH   DFND   70,246 0 100
AGCO CORP COM 001084102 67 1,106 SH   DFND 2 1,106 0 0
AGCO CORP COM 001084102 8,344 137,255 SH   DFND 6 5,244 0 132,011
AGCO CORP COM 001084102 630 10,369 SH   DFND 10 10,369 0 0
AGCO CORP COM 001084102 3,755 61,774 SH   DFND 33 42,988 0 18,786
AGCO CORP COM 001084102 160 2,626 SH   DFND 287 2,626 0 0
AGCO CORP COM 001084102 234 3,854 SH   DFND 483 624 0 3,230
AGCO CORP COM 001084102 19,807 325,827 SH   DFND   273,753 0 52,074
AGENUS INC COM NEW 00847G705 1 391 SH   DFND 2 391 0 0
AGENUS INC COM NEW 00847G705 68 31,786 SH   DFND 33 0 0 31,786
AGENUS INC COM NEW 00847G705 357 166,684 SH   DFND   166,684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,587 22,502 SH   DFND 1 21,577 0 925
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,379 SH   OTR 1 1,348 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 44 626 SH   DFND 2 626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,724 548,964 SH   DFND 6 456,808 0 92,156
AGILENT TECHNOLOGIES INC COM 00846U101 4,854 68,818 SH   DFND 10 68,098 0 720
AGILENT TECHNOLOGIES INC COM 00846U101 4 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH   DFND 23 200 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 11,489 162,872 SH   DFND 33 0 0 162,872
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AGNICO EAGLE MINES LTD COM 008474108 21,547 630,025 SH   DFND 6 34,284 0 595,741
AGNICO EAGLE MINES LTD COM 008474108 18,219 532,715 SH   DFND 10 173,545 0 359,170
AGNICO EAGLE MINES LTD COM 008474108 3,100 90,630 SH   DFND 33 0 0 90,630
AGNICO EAGLE MINES LTD COM 008474108 39 1,138 SH   DFND 287 1,138 0 0
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AGNICO EAGLE MINES LTD COM 008474108 3,875 113,300 SH   DFND 483 22,294 0 91,006
AGNICO EAGLE MINES LTD COM 008474108 41,286 1,207,192 SH   DFND   1,207,092 0 100
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AIMMUNE THERAPEUTICS INC COM 00900T107 431 15,805 SH   DFND 33 0 0 15,805
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AIR PRODS & CHEMS INC COM 009158106 63,954 382,845 SH   DFND 6 318,255 0 64,590
AIR PRODS & CHEMS INC COM 009158106 13,539 81,046 SH   DFND 10 60,009 0 21,037
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AIR PRODS & CHEMS INC COM 009158106 40 239 SH   OTR 21 0 0 239
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AIR PRODS & CHEMS INC COM 009158106 3,161 18,920 SH   OTR 23 800 0 18,120
AIR PRODS & CHEMS INC COM 009158106 14,658 87,745 SH   DFND 33 0 0 87,745
AIR PRODS & CHEMS INC COM 009158106 264 1,583 SH   DFND 287 1,583 0 0
AIR PRODS & CHEMS INC COM 009158106 181 1,086 SH   DFND 482 1,086 0 0
AIR PRODS & CHEMS INC COM 009158106 7,002 41,914 SH   DFND 483 9,469 0 32,445
AIR PRODS & CHEMS INC COM 009158106 53,843 322,319 SH   DFND   321,505 0 814
AIR PRODS & CHEMS INC COM 009158106 835 5,000 SH   OTR   0 5,000 0
AIR T INC COM 009207101 27 800 SH   DFND   800 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 457 21,308 SH   DFND 33 0 0 21,308
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 349 SH   DFND 287 349 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,578 120,089 SH   DFND   110,489 0 9,600
AIRCASTLE LTD COM G0129K104 23 1,062 SH   DFND 2 1,062 0 0
AIRCASTLE LTD COM G0129K104 447 20,403 SH   DFND 33 0 0 20,403
AIRCASTLE LTD COM G0129K104 6 265 SH   DFND 287 265 0 0
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AK STL CORP NOTE 5.000%11/1 001546AP5 598 517,000 PRN   DFND   517,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 69 946 SH   DFND 2 946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,556 34,944 SH   DFND 6 15,998 0 18,946
AKAMAI TECHNOLOGIES INC COM 00971T101 7,216 98,641 SH   DFND 10 97,667 0 974
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,484 239,022 SH   DFND 33 148,784 0 90,238
AKAMAI TECHNOLOGIES INC COM 00971T101 340 4,652 SH   DFND 287 4,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,631 131,661 SH   DFND 483 8,268 0 123,393
AKAMAI TECHNOLOGIES INC COM 00971T101 13,744 187,882 SH   DFND   180,474 0 7,408
AKAMAI TECHNOLOGIES INC COM 00971T101 373 5,097 SH   OTR   0 0 5,097
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,122 3,146,000 PRN   DFND 2 3,146,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 32 900 SH   DFND 2 900 0 0
AKCEA THERAPEUTICS INC COM 00972L107 164 4,679 SH   DFND 33 0 0 4,679
AKCEA THERAPEUTICS INC COM 00972L107 1,278 36,490 SH   DFND   36,490 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 26 3,000 SH   DFND 10 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 162 18,402 SH   DFND 33 0 0 18,402
AKEBIA THERAPEUTICS INC COM 00972D105 2,947 333,742 SH   DFND   183,192 0 150,550
AKORN INC COM 009728106 18 1,385 SH   DFND 2 1,351 0 34
AKORN INC COM 009728106 442 34,082 SH   DFND 33 0 0 34,082
AKORN INC COM 009728106 11,902 916,960 SH   DFND   341,676 0 575,284
AKOUSTIS TECHNOLOGIES INC COM 00973N102 48 6,100 SH   DFND 10 6,100 0 0
ALAMO GROUP INC COM 011311107 30 332 SH   DFND 2 332 0 0
ALAMO GROUP INC COM 011311107 324 3,534 SH   DFND 33 0 0 3,534
ALAMO GROUP INC COM 011311107 11 119 SH   DFND 287 119 0 0
ALAMO GROUP INC COM 011311107 1,953 21,321 SH   DFND   21,221 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 61 13,305 SH   DFND 2 13,305 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 651 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 8,148 1,767,559 SH   DFND   1,168,264 0 599,295
ALARM COM HLDGS INC COM 011642105 646 11,249 SH   DFND 33 0 0 11,249
ALARM COM HLDGS INC COM 011642105 4 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 4,990 86,932 SH   DFND   69,546 0 17,386
ALASKA AIR GROUP INC COM 011659109 19 276 SH   DFND 2 271 0 5
ALASKA AIR GROUP INC COM 011659109 116 1,688 SH   DFND 6 1,688 0 0
ALASKA AIR GROUP INC COM 011659109 1,734 25,178 SH   DFND 10 24,934 0 244
ALASKA AIR GROUP INC COM 011659109 1,777 25,804 SH   DFND 33 0 0 25,804
ALASKA AIR GROUP INC COM 011659109 137 1,983 SH   DFND 287 1,983 0 0
ALASKA AIR GROUP INC COM 011659109 5,543 80,498 SH   DFND   69,198 0 11,300
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 200 SH   DFND 2 200 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 110,466 SH   DFND   110,466 0 0
ALBANY INTL CORP CL A 012348108 123 1,553 SH   DFND 2 1,553 0 0
ALBANY INTL CORP CL A 012348108 833 10,483 SH   DFND 33 0 0 10,483
ALBANY INTL CORP CL A 012348108 9 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 6,398 80,472 SH   DFND   68,840 0 11,632
ALBEMARLE CORP COM 012653101 7,160 71,756 SH   DFND 1 65,934 0 5,822
ALBEMARLE CORP COM 012653101 2,415 24,201 SH   OTR 1 7,732 0 16,469
ALBEMARLE CORP COM 012653101 2,430 24,357 SH   DFND 2 24,357 0 0
ALBEMARLE CORP COM 012653101 15,961 159,961 SH   DFND 6 33,291 0 126,670
ALBEMARLE CORP COM 012653101 29,423 294,874 SH   DFND 10 294,811 0 63
ALBEMARLE CORP COM 012653101 550 5,514 SH   DFND 19 5,514 0 0
ALBEMARLE CORP COM 012653101 1,379 13,816 SH   DFND 20 6,268 130 7,418
ALBEMARLE CORP COM 012653101 53 532 SH   OTR 20 417 0 115
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ALBEMARLE CORP COM 012653101 3 30 SH   OTR 21 0 0 30
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ALBEMARLE CORP COM 012653101 800 8,017 SH   OTR 23 4,670 0 3,347
ALBEMARLE CORP COM 012653101 5,228 52,393 SH   DFND 33 0 0 52,393
ALBEMARLE CORP COM 012653101 60 604 SH   DFND 287 604 0 0
ALBEMARLE CORP COM 012653101 943 9,452 SH   DFND 483 4,057 0 5,395
ALBEMARLE CORP COM 012653101 12,574 126,021 SH   DFND   69,941 0 56,080
ALBIREO PHARMA INC COM 01345P106 0 10 SH   DFND 2 10 0 0
ALBIREO PHARMA INC COM 01345P106 110 3,338 SH   DFND 33 0 0 3,338
ALBIREO PHARMA INC COM 01345P106 570 17,308 SH   DFND   17,308 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 1,388 34,356 SH   DFND 2 34,356 0 0
ALCOA CORP COM 013872106 172 4,248 SH Call DFND 2 4,248 0 0
ALCOA CORP COM 013872106 101 2,500 SH Put DFND 2 2,500 0 0
ALCOA CORP COM 013872106 6,302 156,000 SH   DFND 6 156,000 0 0
ALCOA CORP COM 013872106 431 10,675 SH   DFND 10 10,572 0 103
ALCOA CORP COM 013872106 3 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 15 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 27,647 684,321 SH   DFND 33 679,203 0 5,118
ALCOA CORP COM 013872106 120 2,970 SH   DFND 287 2,970 0 0
ALCOA CORP COM 013872106 51 1,250 SH   DFND 442 0 0 1,250
ALCOA CORP COM 013872106 45 1,107 SH Put DFND   1,107 0 0
ALCOA CORP COM 013872106 8,720 215,831 SH   DFND   214,764 0 1,067
ALCOA CORP COM 013872106 3 66 SH   OTR   0 0 66
ALDER BIOPHARMACEUTICALS INC COM 014339105 25 1,500 SH   DFND 10 1,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 356 21,368 SH   DFND 33 0 0 21,368
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,330 320,133 SH   DFND   303,325 0 16,808
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,284 1,200,000 PRN   DFND   1,200,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 18 SH   DFND 2 18 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 81 5,845 SH   DFND 33 0 0 5,845
ALDEYRA THERAPEUTICS INC COM 01438T106 449 32,516 SH   DFND   32,516 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 52 2,305 SH   DFND 2 2,305 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 112 4,956 SH   DFND 10 4,956 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 566 24,933 SH   DFND 33 0 0 24,933
ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH   DFND 287 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,111 181,170 SH   DFND   181,170 0 0
ALEXANDERS INC COM 014752109 140 407 SH   DFND 2 407 0 0
ALEXANDERS INC COM 014752109 275 800 SH   DFND 10 800 0 0
ALEXANDERS INC COM 014752109 267 777 SH   DFND 33 0 0 777
ALEXANDERS INC COM 014752109 2 6 SH   DFND 287 6 0 0
ALEXANDERS INC COM 014752109 1,947 5,670 SH   DFND   5,670 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 942 SH   DFND 2 942 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 908 7,222 SH   DFND 6 6,616 0 606
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,895 404,601 SH   DFND 10 404,543 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 160,971 1,279,680 SH   DFND 11 445,337 0 834,343
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,657 13,173 SH   OTR 11 13,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,819 46,259 SH   DFND 33 0 0 46,259
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 202 SH   DFND 287 202 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 757 SH   DFND 482 757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 980 7,794 SH   DFND 483 4,308 0 3,486
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,945 293,704 SH   DFND   293,704 0 0
ALEXCO RESOURCE CORP COM 01535P106 58 56,384 SH   DFND   56,384 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,096 51,049 SH   DFND 1 43,116 0 7,933
ALEXION PHARMACEUTICALS INC COM 015351109 624 4,492 SH   OTR 1 4,196 0 296
ALEXION PHARMACEUTICALS INC COM 015351109 3,688 26,528 SH   DFND 2 26,528 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 39,162 281,724 SH   DFND 10 279,296 0 2,428
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ALEXION PHARMACEUTICALS INC COM 015351109 147 1,055 SH   OTR 21 0 0 1,055
ALEXION PHARMACEUTICALS INC COM 015351109 334 2,401 SH   DFND 23 2,401 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 159 1,145 SH   OTR 23 388 0 757
ALEXION PHARMACEUTICALS INC COM 015351109 34,551 248,547 SH   DFND 33 143,150 0 105,397
ALEXION PHARMACEUTICALS INC COM 015351109 29 208 SH   DFND 287 208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 161 1,157 SH   DFND 482 1,157 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,126 51,262 SH   DFND 483 9,393 0 41,869
ALEXION PHARMACEUTICALS INC COM 015351109 21 153 SH Put DFND   153 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72,972 524,940 SH   DFND   297,423 0 227,517
ALEXION PHARMACEUTICALS INC COM 015351109 506 3,643 SH   OTR   0 701 2,942
ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH   DFND 2 4 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5 438 SH   DFND 6 0 0 438
ALGONQUIN PWR UTILS CORP COM 015857105 15,026 1,450,387 SH   DFND   165,087 0 1,285,300
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 1,988 SH Put DFND 2 1,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,567 27,720 SH Call DFND 2 27,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,113 152,419 SH   DFND 2 151,131 0 1,288
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 178 SH   OTR 21 0 0 178
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,174 765,803 SH   DFND 33 0 0 765,803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,148 49,456 SH   DFND 287 49,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,555 1,047,311 SH   DFND 422 0 0 1,047,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,557 39,800 SH   DFND 442 0 0 39,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,067 55,034 SH   DFND 482 55,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,862 235,870 SH   DFND 483 45,980 0 189,890
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 2,544 SH Call DFND   2,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,563 9,488 SH Put DFND   9,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,658 1,770,197 SH   DFND   1,770,181 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 5,466 SH   OTR   0 3,040 2,426
ALICO INC COM 016230104 117 3,466 SH   DFND 2 3,466 0 0
ALICO INC COM 016230104 41 1,202 SH   DFND 33 0 0 1,202
ALICO INC COM 016230104 2 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 779 23,049 SH   DFND   23,049 0 0
ALIGN TECHNOLOGY INC COM 016255101 611 1,562 SH   DFND 1 1,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 670 SH   DFND 2 670 0 0
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ALIGN TECHNOLOGY INC COM 016255101 6,233 15,931 SH   DFND 10 15,839 0 92
ALIGN TECHNOLOGY INC COM 016255101 15,600 39,875 SH   DFND 33 0 0 39,875
ALIGN TECHNOLOGY INC COM 016255101 148 379 SH   DFND 287 379 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 531 SH   DFND 482 531 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,897 9,962 SH   DFND 483 5,812 0 4,150
ALIGN TECHNOLOGY INC COM 016255101 50,319 128,622 SH   DFND   115,104 0 13,518
ALIO GOLD INC COM 01627X108 7 8,479 SH   DFND 2 8,479 0 0
ALIO GOLD INC COM 01627X108 242 302,761 SH   DFND   269,311 0 33,450
ALJ REGL HLDGS INC COM 001627108 33 19,067 SH   DFND   19,067 0 0
ALKERMES PLC SHS G01767105 40 936 SH   DFND 2 936 0 0
ALKERMES PLC SHS G01767105 5,197 122,466 SH   DFND 6 121,470 0 996
ALKERMES PLC SHS G01767105 3,915 92,256 SH   DFND 10 92,256 0 0
ALKERMES PLC SHS G01767105 2,695 63,507 SH   DFND 33 0 0 63,507
ALKERMES PLC SHS G01767105 248 5,846 SH   DFND 483 4,765 0 1,081
ALKERMES PLC SHS G01767105 13,666 322,014 SH   DFND   101,642 0 220,372
ALLAKOS INC COM 01671P100 0 9 SH   DFND 2 9 0 0
ALLAKOS INC COM 01671P100 136 3,022 SH   DFND 33 0 0 3,022
ALLAKOS INC COM 01671P100 709 15,764 SH   DFND   15,764 0 0
ALLEGHANY CORP DEL COM 017175100 1,507 2,309 SH   DFND 2 2,309 0 0
ALLEGHANY CORP DEL COM 017175100 1,483 2,273 SH   DFND 6 2,261 0 12
ALLEGHANY CORP DEL COM 017175100 335 513 SH   DFND 10 501 0 12
ALLEGHANY CORP DEL COM 017175100 14,295 21,907 SH   DFND 33 15,462 0 6,445
ALLEGHANY CORP DEL COM 017175100 40 62 SH   DFND 287 62 0 0
ALLEGHANY CORP DEL COM 017175100 784 1,202 SH   DFND 483 588 0 614
ALLEGHANY CORP DEL COM 017175100 11,612 17,796 SH   DFND   17,696 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH   DFND 2 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 1,900 SH   DFND 10 1,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,354 45,836 SH   DFND 33 0 0 45,836
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,951 742,854 SH   DFND   572,158 0 170,696
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,460 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 15 363 SH   DFND 2 363 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 180 4,319 SH   DFND 33 0 0 4,319
ALLEGIANCE BANCSHARES INC COM 01748H107 6 155 SH   DFND 287 155 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,401 33,607 SH   DFND   24,907 0 8,700
ALLEGIANT TRAVEL CO COM 01748X102 39 304 SH   DFND 2 304 0 0
ALLEGIANT TRAVEL CO COM 01748X102 63 500 SH   DFND 10 500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 597 4,709 SH   DFND 33 0 0 4,709
ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13,670 107,811 SH   DFND   96,596 0 11,215
ALLEGION PLC ORD SHS G0176J109 18 197 SH   DFND 1 197 0 0
ALLEGION PLC ORD SHS G0176J109 2 24 SH   DFND 2 24 0 0
ALLEGION PLC ORD SHS G0176J109 96,635 1,066,960 SH   DFND 6 1,058,765 0 8,195
ALLEGION PLC ORD SHS G0176J109 2,097 23,152 SH   DFND 10 22,663 0 489
ALLEGION PLC ORD SHS G0176J109 137 1,517 SH   DFND 23 1,517 0 0
ALLEGION PLC ORD SHS G0176J109 4,458 49,222 SH   DFND 33 0 0 49,222
ALLEGION PLC ORD SHS G0176J109 118 1,305 SH   DFND 287 1,305 0 0
ALLEGION PLC ORD SHS G0176J109 4,436 48,983 SH   DFND 483 3,653 0 45,330
ALLEGION PLC ORD SHS G0176J109 19,950 220,271 SH   DFND   91,930 0 128,341
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4,108 400,000 SH   DFND 6 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 29 2,679 SH   DFND 2 2,679 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 46 4,250 SH   DFND 33 0 0 4,250
ALLENA PHARMACEUTICALS INC COM 018119107 237 22,022 SH   DFND   22,022 0 0
ALLERGAN PLC SHS G0177J108 904 4,745 SH   DFND 1 4,653 0 92
ALLERGAN PLC SHS G0177J108 60 314 SH   OTR 1 0 0 314
ALLERGAN PLC SHS G0177J108 5,065 26,593 SH   DFND 2 26,588 0 5
ALLERGAN PLC SHS G0177J108 67,271 353,168 SH   DFND 6 92,708 0 260,460
ALLERGAN PLC SHS G0177J108 10,467 54,950 SH   DFND 10 53,382 0 1,568
ALLERGAN PLC SHS G0177J108 74 390 SH   DFND 19 390 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 190 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC SHS G0177J108 9 47 SH   DFND 21 47 0 0
ALLERGAN PLC SHS G0177J108 44 229 SH   OTR 21 0 0 229
ALLERGAN PLC SHS G0177J108 491 2,577 SH   DFND 23 2,577 0 0
ALLERGAN PLC SHS G0177J108 831 4,361 SH   OTR 23 1,050 0 3,311
ALLERGAN PLC SHS G0177J108 80,423 422,213 SH   DFND 33 257,144 0 165,069
ALLERGAN PLC SHS G0177J108 41 213 SH   DFND 287 213 0 0
ALLERGAN PLC SHS G0177J108 317 1,662 SH   DFND 482 1,662 0 0
ALLERGAN PLC SHS G0177J108 26,483 139,033 SH   DFND 483 40,494 0 98,539
ALLERGAN PLC SHS G0177J108 106 554 SH Put DFND   554 0 0
ALLERGAN PLC SHS G0177J108 7 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 149,693 785,872 SH   DFND   663,982 0 121,890
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 153 2,046 SH   DFND 2 2,046 0 0
ALLETE INC COM NEW 018522300 10 133 SH   DFND 6 0 0 133
ALLETE INC COM NEW 018522300 290 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,411 18,811 SH   DFND 33 0 0 18,811
ALLETE INC COM NEW 018522300 4 58 SH   DFND 287 58 0 0
ALLETE INC COM NEW 018522300 14,337 191,132 SH   DFND   161,858 0 29,274
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,180 4,996 SH   DFND 2 4,996 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,949 105,646 SH   DFND 6 105,258 0 388
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,839 12,020 SH   DFND 10 11,687 0 333
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,103 42,779 SH   DFND 33 15,009 0 27,770
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 425 SH   DFND 287 425 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 86 364 SH   DFND 482 364 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,005 8,490 SH   DFND 483 1,989 0 6,501
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,547 129,350 SH   DFND   128,336 0 1,014
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 48 SH Put DFND   48 0 0
ALLIANCE MMA INC COM 018626101 0 1,700 SH   DFND 2 1,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23 1,149 SH   DFND 2 1,149 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,097 151,798 SH   DFND   151,798 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15 500 SH   DFND 2 500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 92 3,020 SH   DFND   383 0 2,637
ALLIANT ENERGY CORP COM 018802108 3 69 SH   DFND 2 54 0 15
ALLIANT ENERGY CORP COM 018802108 5,133 120,578 SH   DFND 6 118,094 0 2,484
ALLIANT ENERGY CORP COM 018802108 3,070 72,124 SH   DFND 10 70,182 0 1,942
ALLIANT ENERGY CORP COM 018802108 10,785 253,354 SH   DFND 33 131,125 0 122,229
ALLIANT ENERGY CORP COM 018802108 265 6,220 SH   DFND 287 6,220 0 0
ALLIANT ENERGY CORP COM 018802108 83 1,960 SH   DFND 482 1,960 0 0
ALLIANT ENERGY CORP COM 018802108 1,433 33,673 SH   DFND 483 21,633 0 12,040
ALLIANT ENERGY CORP COM 018802108 40,955 962,067 SH   DFND   555,764 0 406,303
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 35 2,650 SH   DFND 1 2,650 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 18 8,000 SH   DFND   8,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 128 SH   DFND 2 128 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,432 99,797 SH   DFND 10 99,797 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,911 53,482 SH   DFND 33 50,915 0 2,567
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 98 SH   DFND 287 98 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,756 50,640 SH   DFND   37,440 0 13,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 364 6,996 SH   DFND 2 6,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,008 38,602 SH   DFND 10 38,602 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,117 79,154 SH   DFND 33 76,074 0 3,080
ALLISON TRANSMISSION HLDGS I COM 01973R101 531 10,200 SH   DFND 287 10,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,643 396,901 SH   DFND   289,994 0 106,907
ALLOT LTD SHS M0854Q105 888 143,701 SH   DFND   143,701 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 528 37,035 SH   DFND 1 37,035 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 439 30,814 SH   DFND 2 30,814 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 1,800 SH   DFND 6 1,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 8,450 SH   DFND 10 8,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 907 63,616 SH   DFND 33 0 0 63,616
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 338 SH   DFND 287 338 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,160 1,484,890 SH   DFND   1,484,890 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,683 1,601,000 PRN   DFND   476,000 0 1,125,000
ALLSTATE CORP COM 020002101 847 8,578 SH   DFND 1 8,541 0 37
ALLSTATE CORP COM 020002101 40 405 SH   OTR 1 0 0 405
ALLSTATE CORP COM 020002101 1,041 10,548 SH   DFND 2 10,548 0 0
ALLSTATE CORP COM 020002101 63,959 648,010 SH   DFND 6 528,183 0 119,827
ALLSTATE CORP COM 020002101 8,995 91,135 SH   DFND 10 51,765 0 39,370
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 446 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 77 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 113,796 1,152,952 SH   DFND 33 982,130 0 170,822
ALLSTATE CORP COM 020002101 338 3,426 SH   DFND 287 3,426 0 0
ALLSTATE CORP COM 020002101 157 1,587 SH   DFND 482 1,587 0 0
ALLSTATE CORP COM 020002101 12,208 123,686 SH   DFND 483 34,295 0 89,391
ALLSTATE CORP COM 020002101 161,295 1,634,193 SH   DFND   1,589,240 0 44,953
ALLY FINL INC COM 02005N100 1,188 44,899 SH   DFND 2 44,899 0 0
ALLY FINL INC COM 02005N100 40 1,500 SH Call DFND 2 1,500 0 0
ALLY FINL INC COM 02005N100 1,165 44,062 SH   DFND 6 33,249 0 10,813
ALLY FINL INC COM 02005N100 1,253 47,357 SH   DFND 10 45,900 0 1,457
ALLY FINL INC COM 02005N100 99 3,755 SH   DFND 21 3,755 0 0
ALLY FINL INC COM 02005N100 4,574 172,932 SH   DFND 33 0 0 172,932
ALLY FINL INC COM 02005N100 210 7,927 SH   DFND 287 7,927 0 0
ALLY FINL INC COM 02005N100 1,249 47,203 SH   DFND 483 33,599 0 13,604
ALLY FINL INC COM 02005N100 26,977 1,019,928 SH   DFND   1,019,928 0 0
ALMADEN MINERALS LTD COM CL B 020283305 58 91,400 SH   DFND   91,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   DFND 2 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,116 138,442 SH   DFND 6 138,319 0 123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,188 13,570 SH   DFND 10 13,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,218 36,771 SH   DFND 33 0 0 36,771
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 444 SH   DFND 482 444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480 5,482 SH   DFND 483 2,801 0 2,681
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,617 109,885 SH   DFND   109,885 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24 2,023 SH   DFND 2 2,023 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 84 7,242 SH   DFND 33 0 0 7,242
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 242 SH   DFND 287 242 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,891 248,574 SH   DFND   228,913 0 19,661
ALPHA PRO TECH LTD COM 020772109 140 39,391 SH   DFND   39,391 0 0
ALPHABET INC CAP STK CL C 02079K107 31,952 26,772 SH   DFND 1 20,747 0 6,025
ALPHABET INC CAP STK CL C 02079K107 12,928 10,832 SH   OTR 1 6,461 0 4,371
ALPHABET INC CAP STK CL C 02079K107 74 62 SH Put DFND 2 62 0 0
ALPHABET INC CAP STK CL C 02079K107 122,541 102,676 SH   DFND 2 102,588 0 88
ALPHABET INC CAP STK CL C 02079K107 49 41 SH Call DFND 2 41 0 0
ALPHABET INC CAP STK CL C 02079K107 366,621 307,189 SH   DFND 6 136,215 0 170,974
ALPHABET INC CAP STK CL C 02079K107 172,287 144,358 SH   DFND 10 144,358 0 0
ALPHABET INC CAP STK CL C 02079K107 395 331 SH   DFND 19 331 0 0
ALPHABET INC CAP STK CL C 02079K107 2,840 2,380 SH   DFND 20 1,339 13 1,028
ALPHABET INC CAP STK CL C 02079K107 69 58 SH   OTR 20 52 0 6
ALPHABET INC CAP STK CL C 02079K107 2,268 1,900 SH   DFND 21 1,876 0 24
ALPHABET INC CAP STK CL C 02079K107 711 596 SH   OTR 21 15 0 581
ALPHABET INC CAP STK CL C 02079K107 8,196 6,867 SH   DFND 23 6,761 0 106
ALPHABET INC CAP STK CL C 02079K107 7,577 6,349 SH   OTR 23 2,176 0 4,173
ALPHABET INC CAP STK CL C 02079K107 583,591 488,987 SH   DFND 33 360,409 0 128,578
ALPHABET INC CAP STK CL C 02079K107 1,435 1,202 SH   DFND 287 1,202 0 0
ALPHABET INC CAP STK CL C 02079K107 72 60 SH   DFND 442 0 0 60
ALPHABET INC CAP STK CL C 02079K107 1,705 1,429 SH   DFND 482 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107 181,694 152,240 SH   DFND 483 44,156 0 108,084
ALPHABET INC CAP STK CL C 02079K107 444,732 372,638 SH   DFND   368,339 0 4,299
ALPHABET INC CAP STK CL C 02079K107 150 126 SH Call DFND   126 0 0
ALPHABET INC CAP STK CL C 02079K107 204 171 SH Put DFND   171 0 0
ALPHABET INC CAP STK CL C 02079K107 7,339 6,149 SH   OTR   0 1,376 4,773
ALPHABET INC CAP STK CL A 02079K305 32,845 27,210 SH   DFND 1 21,237 0 5,973
ALPHABET INC CAP STK CL A 02079K305 12,323 10,209 SH   OTR 1 5,360 0 4,849
ALPHABET INC CAP STK CL A 02079K305 15,818 13,104 SH   DFND 2 12,920 0 184
ALPHABET INC CAP STK CL A 02079K305 972,935 806,024 SH   DFND 6 699,126 0 106,898
ALPHABET INC CAP STK CL A 02079K305 215,084 178,185 SH   DFND 10 168,188 0 9,997
ALPHABET INC CAP STK CL A 02079K305 1,815 1,504 SH   DFND 19 979 0 525
ALPHABET INC CAP STK CL A 02079K305 2,695 2,233 SH   DFND 20 1,327 11 895
ALPHABET INC CAP STK CL A 02079K305 110 91 SH   OTR 20 33 0 58
ALPHABET INC CAP STK CL A 02079K305 2,035 1,686 SH   DFND 21 1,636 0 50
ALPHABET INC CAP STK CL A 02079K305 893 740 SH   OTR 21 10 0 730
ALPHABET INC CAP STK CL A 02079K305 9,415 7,800 SH   DFND 23 7,540 0 260
ALPHABET INC CAP STK CL A 02079K305 7,495 6,209 SH   OTR 23 2,213 0 3,996
ALPHABET INC CAP STK CL A 02079K305 592,832 491,129 SH   DFND 33 369,205 0 121,924
ALPHABET INC CAP STK CL A 02079K305 1,385 1,147 SH   DFND 287 1,147 0 0
ALPHABET INC CAP STK CL A 02079K305 2,664 2,207 SH   DFND 442 0 0 2,207
ALPHABET INC CAP STK CL A 02079K305 1,634 1,354 SH   DFND 482 1,354 0 0
ALPHABET INC CAP STK CL A 02079K305 144,784 119,946 SH   DFND 483 12,314 0 107,632
ALPHABET INC CAP STK CL A 02079K305 1,340 1,110 SH   DFND 522 1,110 0 0
ALPHABET INC CAP STK CL A 02079K305 232 192 SH Call DFND   192 0 0
ALPHABET INC CAP STK CL A 02079K305 436 361 SH Put DFND   361 0 0
ALPHABET INC CAP STK CL A 02079K305 674,406 558,709 SH   DFND   535,780 0 22,929
ALPHABET INC CAP STK CL A 02079K305 106,781 88,462 SH   OTR   0 34,537 53,925
ALPHATEC HLDGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 466 138,158 SH   DFND   138,158 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 5 SH   DFND 2 5 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 217 34,258 SH   DFND   34,258 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 11 300 SH   DFND 2 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 668 SH   DFND   0 0 668
ALPS ETF TR ALERIAN MLP 00162Q866 1,354 126,823 SH   DFND 1 103,823 0 23,000
ALPS ETF TR ALERIAN MLP 00162Q866 534 50,000 SH   OTR 1 0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q866 391 36,635 SH   DFND 2 26,135 0 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 79 7,391 SH   DFND 20 4,091 3,300 0
ALPS ETF TR ALERIAN MLP 00162Q866 77 7,205 SH   DFND 23 7,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 505 47,320 SH   OTR 23 0 0 47,320
ALTA MESA RES INC CL A 02133L109 0 108 SH   DFND 2 108 0 0
ALTA MESA RES INC CL A 02133L109 155 37,012 SH   DFND 33 0 0 37,012
ALTA MESA RES INC CL A 02133L109 932 222,869 SH   DFND   222,869 0 0
ALTABA INC COM 021346101 18 267 SH   DFND 1 267 0 0
ALTABA INC COM 021346101 204 3,000 SH Call DFND 2 3,000 0 0
ALTABA INC COM 021346101 35 521 SH   DFND 2 521 0 0
ALTABA INC COM 021346101 3,618 53,114 SH   DFND 10 53,114 0 0
ALTABA INC COM 021346101 153 2,239 SH   DFND   2,193 0 46
ALTAIR ENGR INC COM CL A 021369103 1 34 SH   DFND 2 34 0 0
ALTAIR ENGR INC COM CL A 021369103 480 11,042 SH   DFND 33 0 0 11,042
ALTAIR ENGR INC COM CL A 021369103 2,497 57,471 SH   DFND   57,471 0 0
ALTERYX INC COM CL A 02156B103 2 33 SH   DFND 2 33 0 0
ALTERYX INC COM CL A 02156B103 611 10,677 SH   DFND 33 0 0 10,677
ALTERYX INC COM CL A 02156B103 36,687 641,267 SH   DFND   637,925 0 3,342
ALTICE USA INC CL A 02156K103 109,586 6,041,111 SH   DFND   5,789,711 0 251,400
ALTIMMUNE INC COM NEW 02155H200 0 1 SH   DFND   1 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 733 12,245 SH   DFND 10 12,245 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,599 26,712 SH   DFND   26,712 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 31 970 SH   DFND 2 970 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 118 3,656 SH   DFND 33 0 0 3,656
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 68 SH   DFND 287 68 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 646 20,042 SH   DFND   20,042 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 31 SH   DFND 2 31 0 0
ALTRA INDL MOTION CORP COM 02208R106 901 21,821 SH   DFND 33 0 0 21,821
ALTRA INDL MOTION CORP COM 02208R106 9 220 SH   DFND 287 220 0 0
ALTRA INDL MOTION CORP COM 02208R106 38,962 943,399 SH   DFND   943,399 0 0
ALTRIA GROUP INC COM 02209S103 2,772 45,964 SH   DFND 1 26,836 0 19,128
ALTRIA GROUP INC COM 02209S103 1,063 17,631 SH   OTR 1 0 0 17,631
ALTRIA GROUP INC COM 02209S103 437 7,243 SH   DFND 2 5,776 0 1,467
ALTRIA GROUP INC COM 02209S103 388,308 6,438,539 SH   DFND 6 4,732,411 0 1,706,128
ALTRIA GROUP INC COM 02209S103 63,648 1,055,347 SH   DFND 10 584,971 0 470,376
ALTRIA GROUP INC COM 02209S103 73 1,204 SH   DFND 19 1,204 0 0
ALTRIA GROUP INC COM 02209S103 60 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 558 9,250 SH   OTR 20 1,625 0 7,625
ALTRIA GROUP INC COM 02209S103 29 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,328 22,022 SH   DFND 23 20,422 0 1,600
ALTRIA GROUP INC COM 02209S103 1,141 18,925 SH   OTR 23 2,275 0 16,650
ALTRIA GROUP INC COM 02209S103 133,552 2,214,421 SH   DFND 33 1,355,978 0 858,443
ALTRIA GROUP INC COM 02209S103 361 5,983 SH   DFND 287 5,983 0 0
ALTRIA GROUP INC COM 02209S103 513 8,506 SH   DFND 482 8,506 0 0
ALTRIA GROUP INC COM 02209S103 39,867 661,040 SH   DFND 483 77,862 0 583,178
ALTRIA GROUP INC COM 02209S103 145,348 2,410,012 SH   DFND   2,309,793 0 100,219
ALTRIA GROUP INC COM 02209S103 20 325 SH Put DFND   325 0 0
ALTRIA GROUP INC COM 02209S103 1,149 19,050 SH   OTR   0 15,240 3,810
AMAG PHARMACEUTICALS INC COM 00163U106 11 539 SH Call DFND 2 539 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 20 SH   DFND 2 0 0 20
AMAG PHARMACEUTICALS INC COM 00163U106 251 12,526 SH   DFND 33 0 0 12,526
AMAG PHARMACEUTICALS INC COM 00163U106 3 156 SH   DFND 287 156 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,852 242,598 SH   DFND   172,830 0 69,768
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1,312 1,250,000 PRN   DFND 2 1,250,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,306 3,150,000 PRN   DFND   0 0 3,150,000
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 11 SH   DFND 2 11 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 69 3,580 SH   DFND 33 0 0 3,580
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 360 18,660 SH   DFND   18,660 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 1,645 SH   DFND 2 1,645 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 931 57,193 SH   DFND 10 57,193 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 682 41,917 SH   DFND   41,917 0 0
AMAZON COM INC COM 023135106 74,243 37,066 SH   DFND 1 29,404 0 7,662
AMAZON COM INC COM 023135106 15,067 7,522 SH   OTR 1 2,681 0 4,841
AMAZON COM INC COM 023135106 7,333 3,661 SH   DFND 2 3,629 0 32
AMAZON COM INC COM 023135106 114 57 SH Put DFND 2 57 0 0
AMAZON COM INC COM 023135106 100 50 SH Call DFND 2 50 0 0
AMAZON COM INC COM 023135106 205,644 102,668 SH   DFND 6 76,982 0 25,686
AMAZON COM INC COM 023135106 467,036 233,168 SH   DFND 10 233,168 0 0
AMAZON COM INC COM 023135106 3,275 1,635 SH   DFND 19 1,215 0 420
AMAZON COM INC COM 023135106 9,050 4,518 SH   DFND 20 2,447 28 2,043
AMAZON COM INC COM 023135106 737 368 SH   OTR 20 349 0 19
AMAZON COM INC COM 023135106 4,146 2,070 SH   DFND 21 2,020 0 50
AMAZON COM INC COM 023135106 1,234 616 SH   OTR 21 10 0 606
AMAZON COM INC COM 023135106 17,688 8,831 SH   DFND 23 8,629 0 202
AMAZON COM INC COM 023135106 18,147 9,060 SH   OTR 23 2,778 0 6,282
AMAZON COM INC COM 023135106 1,355,392 676,681 SH   DFND 33 510,768 0 165,913
AMAZON COM INC COM 023135106 2,534 1,265 SH   DFND 442 0 0 1,265
AMAZON COM INC COM 023135106 3,726 1,860 SH   DFND 482 1,860 0 0
AMAZON COM INC COM 023135106 271,224 135,409 SH   DFND 483 18,601 0 116,808
AMAZON COM INC COM 023135106 475 237 SH Call DFND   237 0 0
AMAZON COM INC COM 023135106 1,176,548 587,393 SH   DFND   581,889 0 5,504
AMAZON COM INC COM 023135106 2,333 1,165 SH Put DFND   1,165 0 0
AMAZON COM INC COM 023135106 45,779 22,855 SH   OTR   0 8,295 14,560
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AMBAC FINL GROUP INC COM NEW 023139884 8,413 411,993 SH   DFND   398,196 0 13,797
AMBARELLA INC SHS G037AX101 18 461 SH   DFND 2 461 0 0
AMBARELLA INC SHS G037AX101 457 11,817 SH   DFND 33 0 0 11,817
AMBARELLA INC SHS G037AX101 2 45 SH   DFND 287 45 0 0
AMBARELLA INC SHS G037AX101 15,294 395,407 SH   DFND   65,107 0 330,300
AMBER RD INC COM 02318Y108 26 2,713 SH   DFND 2 2,713 0 0
AMBER RD INC COM 02318Y108 83 8,592 SH   DFND 33 0 0 8,592
AMBER RD INC COM 02318Y108 2,597 269,912 SH   DFND   269,912 0 0
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AMBEV SA SPONSORED ADR 02319V103 7,537 1,649,333 SH   DFND 6 641,000 0 1,008,333
AMBEV SA SPONSORED ADR 02319V103 1,277 279,353 SH   DFND 10 279,353 0 0
AMBEV SA SPONSORED ADR 02319V103 77 16,792 SH   DFND   16,792 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 22,181 1,081,977 SH   DFND   840,700 0 241,277
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AMC NETWORKS INC CL A 00164V103 422 6,364 SH   DFND 10 6,364 0 0
AMC NETWORKS INC CL A 00164V103 78 1,182 SH   DFND 33 0 0 1,182
AMC NETWORKS INC CL A 00164V103 101 1,524 SH   DFND 287 1,524 0 0
AMC NETWORKS INC CL A 00164V103 11,641 175,470 SH   DFND   89,898 0 85,572
AMDOCS LTD SHS G02602103 1 22 SH   DFND 2 22 0 0
AMDOCS LTD SHS G02602103 74,627 1,131,051 SH   DFND 6 1,092,051 0 39,000
AMDOCS LTD SHS G02602103 31,725 480,831 SH   DFND 10 478,143 0 2,688
AMDOCS LTD SHS G02602103 253 3,840 SH   DFND 33 0 0 3,840
AMDOCS LTD SHS G02602103 630 9,552 SH   DFND 287 9,552 0 0
AMDOCS LTD SHS G02602103 6,004 91,000 SH   DFND 483 0 0 91,000
AMDOCS LTD SHS G02602103 20,126 305,038 SH   DFND   194,319 0 110,719
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AMEDISYS INC COM 023436108 2,200 17,604 SH   DFND 10 17,604 0 0
AMEDISYS INC COM 023436108 7,917 63,360 SH   DFND 33 53,600 0 9,760
AMEDISYS INC COM 023436108 9 69 SH   DFND 287 69 0 0
AMEDISYS INC COM 023436108 35,859 286,967 SH   DFND   157,751 0 129,216
AMERCO COM 023586100 36 101 SH   DFND 2 101 0 0
AMERCO COM 023586100 10 29 SH   DFND 6 0 0 29
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AMERCO COM 023586100 86 241 SH   DFND 287 241 0 0
AMERCO COM 023586100 173 484 SH   DFND 483 67 0 417
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AMEREN CORP COM 023608102 7,636 120,790 SH   DFND 33 0 0 120,790
AMEREN CORP COM 023608102 522 8,256 SH   DFND 287 8,256 0 0
AMEREN CORP COM 023608102 2,486 39,324 SH   DFND 483 12,523 0 26,801
AMEREN CORP COM 023608102 22,265 352,189 SH   DFND   352,189 0 0
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AMERESCO INC CL A 02361E108 95 6,940 SH   DFND 33 0 0 6,940
AMERESCO INC CL A 02361E108 0 16 SH   DFND 287 16 0 0
AMERESCO INC CL A 02361E108 962 70,512 SH   DFND   37,005 0 33,507
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,033 356,611 SH   DFND   213,669 0 142,942
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 928 57,800 SH   DFND 483 0 0 57,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 435 27,092 SH   DFND   27,092 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 1,934 46,784 SH   DFND 2 46,779 0 5
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AMERICAN AIRLS GROUP INC COM 02376R102 2,687 65,021 SH   DFND 10 64,880 0 141
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AMERICAN AIRLS GROUP INC COM 02376R102 119 2,881 SH   DFND 287 2,881 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 71 1,707 SH Put DFND   1,707 0 0
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AMERICAN ASSETS TR INC COM 024013104 198 5,300 SH   DFND 10 5,300 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 710 40,683 SH   DFND 33 0 0 40,683
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 9 SH   DFND 287 9 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,559 318,749 SH   DFND   252,649 0 66,100
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 27 SH   DFND 2 22 0 5
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AMERICAN CAMPUS CMNTYS INC COM 024835100 149 3,631 SH   DFND 33 0 0 3,631
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,870 409,870 SH   DFND   408,370 0 1,500
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,771 71,307 SH   DFND 2 70,227 0 1,080
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 500 SH Call DFND 2 500 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 674 SH   DFND 287 674 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26,247 1,057,070 SH   DFND   961,834 0 95,236
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AMERICAN ELEC PWR CO INC COM 025537101 134 1,889 SH   DFND 2 1,588 0 301
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AMERICAN ELEC PWR CO INC COM 025537101 6,648 93,787 SH   DFND 10 92,513 0 1,274
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AMERICAN ELEC PWR CO INC COM 025537101 1 14 SH   DFND 21 14 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 21,622 305,047 SH   DFND 33 93,510 0 211,537
AMERICAN ELEC PWR CO INC COM 025537101 350 4,940 SH   DFND 287 4,940 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 11 159 SH Call DFND   159 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 93 2,640 SH   DFND 21 2,640 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 38,214 1,080,714 SH   DFND   1,080,714 0 0
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AMERICAN EXPRESS CO COM 025816109 1,815 17,042 SH   DFND 2 17,042 0 0
AMERICAN EXPRESS CO COM 025816109 143,953 1,351,799 SH   DFND 6 1,147,365 0 204,434
AMERICAN EXPRESS CO COM 025816109 34,078 320,012 SH   DFND 10 319,598 0 414
AMERICAN EXPRESS CO COM 025816109 192 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 28 263 SH   OTR 21 0 0 263
AMERICAN EXPRESS CO COM 025816109 240 2,250 SH   DFND 23 2,250 0 0
AMERICAN EXPRESS CO COM 025816109 2,917 27,388 SH   OTR 23 5,300 0 22,088
AMERICAN EXPRESS CO COM 025816109 32,446 304,684 SH   DFND 33 0 0 304,684
AMERICAN EXPRESS CO COM 025816109 236 2,219 SH   DFND 287 2,219 0 0
AMERICAN EXPRESS CO COM 025816109 410 3,847 SH   DFND 482 3,847 0 0
AMERICAN EXPRESS CO COM 025816109 26,751 251,205 SH   DFND 483 29,956 0 221,249
AMERICAN EXPRESS CO COM 025816109 180,487 1,694,876 SH   DFND   1,630,896 0 63,980
AMERICAN EXPRESS CO COM 025816109 19 179 SH Call DFND   179 0 0
AMERICAN EXPRESS CO COM 025816109 60 564 SH Put DFND   564 0 0
AMERICAN EXPRESS CO COM 025816109 1,471 13,810 SH   OTR   0 7,729 6,081
AMERICAN FINL GROUP INC OHIO COM 025932104 57 514 SH   DFND 2 514 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 401 SH   DFND 6 0 0 401
AMERICAN FINL GROUP INC OHIO COM 025932104 6,649 59,921 SH   DFND 10 59,921 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,752 87,879 SH   DFND 33 55,980 0 31,899
AMERICAN FINL GROUP INC OHIO COM 025932104 168 1,514 SH   DFND 287 1,514 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,620 23,611 SH   DFND 483 12,542 0 11,069
AMERICAN FINL GROUP INC OHIO COM 025932104 12,919 116,422 SH   DFND   116,401 0 21
AMERICAN HOMES 4 RENT CL A 02665T306 10 448 SH   DFND 2 448 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 120 5,500 SH   DFND 6 5,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 559 25,540 SH   DFND 10 25,540 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,400 292,355 SH   DFND 33 285,409 0 6,946
AMERICAN HOMES 4 RENT CL A 02665T306 10 458 SH   DFND 287 458 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28,258 1,290,911 SH   DFND   1,108,411 0 182,500
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 44 3,021 SH   DFND 10 3,021 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 79 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,672 31,409 SH   DFND 1 30,607 0 802
AMERICAN INTL GROUP INC COM NEW 026874784 63 1,175 SH   OTR 1 1,175 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 18,715 351,524 SH   DFND 6 88,276 0 263,248
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AMERICAN INTL GROUP INC COM NEW 026874784 27 505 SH   DFND 20 195 310 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH   DFND 21 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 495 SH   DFND 23 495 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 285 5,351 SH   OTR 23 0 0 5,351
AMERICAN INTL GROUP INC COM NEW 026874784 21,175 397,728 SH   DFND 33 0 0 397,728
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,816 SH   DFND 482 4,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,291 268,421 SH   DFND 483 98,006 0 170,415
AMERICAN INTL GROUP INC COM NEW 026874784 397 7,466 SH Call DFND   7,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,717 1,271,915 SH   DFND   1,251,019 0 20,896
AMERICAN INTL GROUP INC COM NEW 026874784 53 1,000 SH Put DFND   1,000 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 321 50,492 SH   DFND   30,311 0 20,181
AMERICAN NATL BANKSHARES INC COM 027745108 12 299 SH   DFND 2 299 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 6 166 SH   DFND 287 166 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1,186 30,410 SH   DFND   28,010 0 2,400
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 306 19,706 SH   DFND 33 0 0 19,706
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 101 SH   DFND 287 101 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10,840 698,008 SH   DFND   419,219 0 278,789
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,180 35,716 SH   DFND   35,716 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 18 388 SH   DFND 2 383 0 5
AMERICAN RAILCAR INDS INC COM 02916P103 123 2,662 SH   DFND 33 0 0 2,662
AMERICAN RAILCAR INDS INC COM 02916P103 3 67 SH   DFND 287 67 0 0
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AMERICAN RENAL ASSOCS HLDGS COM 029227105 539 24,913 SH   DFND   24,813 0 100
AMERICAN RIV BANKSHARES COM 029326105 24 1,564 SH   DFND   1,564 0 0
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AMERICAN SOFTWARE INC CL A 029683109 124 10,192 SH   DFND 33 0 0 10,192
AMERICAN SOFTWARE INC CL A 029683109 9 772 SH   DFND 287 772 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,437 118,446 SH   DFND   118,446 0 0
AMER STATES WTR CO COM 029899101 191 3,121 SH   DFND 2 3,114 0 7
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AMERICAN TOWER CORP NEW COM 03027X100 3,336 22,960 SH   OTR 1 150 0 22,810
AMERICAN TOWER CORP NEW COM 03027X100 24 165 SH   DFND 2 165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,497 92,891 SH   DFND 6 85,186 0 7,705
AMERICAN TOWER CORP NEW COM 03027X100 21,310 146,662 SH   DFND 10 146,531 0 131
AMERICAN TOWER CORP NEW COM 03027X100 370,186 2,547,736 SH   DFND 11 1,983,856 0 563,880
AMERICAN TOWER CORP NEW COM 03027X100 324 2,229 SH   DFND 20 2,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 612 4,214 SH   OTR 20 3,215 0 999
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AMERICAN TOWER CORP NEW COM 03027X100 243 1,670 SH   OTR 21 0 0 1,670
AMERICAN TOWER CORP NEW COM 03027X100 4,663 32,095 SH   DFND 23 32,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,335 22,955 SH   OTR 23 6,160 0 16,795
AMERICAN TOWER CORP NEW COM 03027X100 22,740 156,506 SH   DFND 33 0 0 156,506
AMERICAN TOWER CORP NEW COM 03027X100 70 484 SH   DFND 287 484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 340 2,338 SH   DFND 482 2,338 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,439 58,077 SH   DFND 483 24,122 0 33,955
AMERICAN TOWER CORP NEW COM 03027X100 115,141 792,437 SH   DFND   792,437 0 0
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AMERICAN VANGUARD CORP COM 030371108 9 497 SH   DFND 287 497 0 0
AMERICAN VANGUARD CORP COM 030371108 1,309 72,715 SH   DFND   72,715 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 404 5,156 SH   DFND 33 0 0 5,156
AMERICAN WOODMARK CORPORATIO COM 030506109 4,597 58,599 SH   DFND   37,867 0 20,732
AMERICAN WTR WKS CO INC NEW COM 030420103 15,334 174,314 SH   DFND 1 143,185 0 31,129
AMERICAN WTR WKS CO INC NEW COM 030420103 3,942 44,811 SH   OTR 1 14,872 0 29,939
AMERICAN WTR WKS CO INC NEW COM 030420103 5 59 SH   DFND 2 49 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 22,797 259,144 SH   DFND 6 229,927 0 29,217
AMERICAN WTR WKS CO INC NEW COM 030420103 44,684 507,949 SH   DFND 10 506,977 0 972
AMERICAN WTR WKS CO INC NEW COM 030420103 236,476 2,688,145 SH   DFND 11 2,290,589 0 397,556
AMERICAN WTR WKS CO INC NEW COM 030420103 396 4,497 SH   DFND 19 4,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,050 23,299 SH   DFND 20 11,748 210 11,341
AMERICAN WTR WKS CO INC NEW COM 030420103 213 2,417 SH   OTR 20 2,277 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103 311 3,539 SH   DFND 21 3,539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 322 3,655 SH   OTR 21 0 0 3,655
AMERICAN WTR WKS CO INC NEW COM 030420103 5,444 61,889 SH   DFND 23 60,362 0 1,527
AMERICAN WTR WKS CO INC NEW COM 030420103 4,424 50,291 SH   OTR 23 12,509 0 37,782
AMERICAN WTR WKS CO INC NEW COM 030420103 7,289 82,857 SH   DFND 33 0 0 82,857
AMERICAN WTR WKS CO INC NEW COM 030420103 265 3,012 SH   DFND 287 3,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,030 79,911 SH   DFND 483 35,264 0 44,647
AMERICAN WTR WKS CO INC NEW COM 030420103 18,546 210,817 SH   DFND   210,817 0 0
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AMERICAS CAR-MART INC COM 03062T105 1,191 15,227 SH   DFND   14,727 0 500
AMERICAS SILVER CORP COM NEW 03063L705 2 800 SH   DFND 2 800 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,320 109,341 SH   DFND   109,120 0 221
AMERIPRISE FINL INC COM 03076C106 12,238 82,881 SH   DFND 1 65,173 0 17,708
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AMERIPRISE FINL INC COM 03076C106 26,272 177,923 SH   DFND   174,457 0 3,466
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AMERIS BANCORP COM 03076K108 119 2,600 SH   DFND 10 2,600 0 0
AMERIS BANCORP COM 03076K108 707 15,473 SH   DFND 33 0 0 15,473
AMERIS BANCORP COM 03076K108 4 96 SH   DFND 287 96 0 0
AMERIS BANCORP COM 03076K108 4,154 90,906 SH   DFND   90,906 0 0
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AMGEN INC COM 031162100 281,890 1,359,883 SH   DFND   1,327,351 0 32,532
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AMICUS THERAPEUTICS INC COM 03152W109 14,508 1,200,000 SH   DFND 6 1,200,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,550 293,651 SH   DFND 10 293,651 0 0
AMICUS THERAPEUTICS INC COM 03152W109 835 69,091 SH   DFND 33 0 0 69,091
AMICUS THERAPEUTICS INC COM 03152W109 12,109 1,001,567 SH   DFND   738,847 0 262,720
AMKOR TECHNOLOGY INC COM 031652100 5 663 SH   DFND 2 663 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 277 37,541 SH   DFND 33 0 0 37,541
AMKOR TECHNOLOGY INC COM 031652100 1 184 SH   DFND 287 184 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,848 385,430 SH   DFND   202,688 0 182,742
AMN HEALTHCARE SVCS INC COM 001744101 186 3,397 SH   DFND 2 3,397 0 0
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AMN HEALTHCARE SVCS INC COM 001744101 10 177 SH   DFND 287 177 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,344 243,950 SH   DFND   110,262 0 133,688
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,661 164,968 SH   DFND   164,968 0 0
AMPCO-PITTSBURG CORP COM 032037103 5 927 SH   DFND 2 927 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 321 16,665 SH   DFND 1 16,665 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 249 12,932 SH   DFND 33 0 0 12,932
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 338 SH   DFND 287 338 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,833 95,294 SH   DFND   95,294 0 0
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AMPHENOL CORP NEW CL A 032095101 359 3,815 SH   DFND 287 3,815 0 0
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AMPHENOL CORP NEW CL A 032095101 17,393 184,988 SH   DFND 483 11,903 0 173,085
AMPHENOL CORP NEW CL A 032095101 34,059 362,253 SH   DFND   268,196 0 94,057
AMPIO PHARMACEUTICALS INC COM 03209T109 5 9,351 SH   DFND 2 9,351 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 29,148 SH   DFND 33 0 0 29,148
AMPIO PHARMACEUTICALS INC COM 03209T109 249 490,279 SH   DFND   490,279 0 0
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AMTRUST FINL SVCS INC COM 032359309 3 194 SH   DFND 2 125 0 69
AMTRUST FINL SVCS INC COM 032359309 587 40,412 SH   DFND 33 0 0 40,412
AMTRUST FINL SVCS INC COM 032359309 5,019 345,644 SH   DFND   334,958 0 10,686
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16,415 17,339,000 PRN   DFND   17,339,000 0 0
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AMYRIS INC COM NEW 03236M200 0 35 SH   DFND 2 35 0 0
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AMYRIS INC COM NEW 03236M200 470 59,233 SH   DFND   59,233 0 0
ANADARKO PETE CORP COM 032511107 1,057 15,684 SH   DFND 1 6,899 0 8,785
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ANADARKO PETE CORP COM 032511107 30,021 445,344 SH   DFND 33 180,883 0 264,461
ANADARKO PETE CORP COM 032511107 38 564 SH   DFND 287 564 0 0
ANADARKO PETE CORP COM 032511107 196 2,906 SH   DFND 482 2,906 0 0
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ANADARKO PETE CORP COM 032511107 17 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 43,858 650,621 SH   DFND   214,155 0 436,466
ANADARKO PETE CORP COM 032511107 73 1,078 SH Put DFND   1,078 0 0
ANADARKO PETE CORP COM 032511107 61 900 SH   OTR   0 0 900
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ANALOG DEVICES INC COM 032654105 709 7,670 SH   OTR 1 6,321 0 1,349
ANALOG DEVICES INC COM 032654105 39 417 SH   DFND 2 407 0 10
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ANALOG DEVICES INC COM 032654105 42,795 462,844 SH   DFND 10 421,786 0 41,058
ANALOG DEVICES INC COM 032654105 321 3,475 SH   DFND 20 3,475 0 0
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ANALOG DEVICES INC COM 032654105 16,099 174,122 SH   DFND 33 0 0 174,122
ANALOG DEVICES INC COM 032654105 241 2,606 SH   DFND 482 2,606 0 0
ANALOG DEVICES INC COM 032654105 10,092 109,147 SH   DFND 483 14,947 0 94,200
ANALOG DEVICES INC COM 032654105 35,586 384,876 SH   DFND   384,807 0 69
ANALOG DEVICES INC COM 032654105 238 2,576 SH   OTR   0 600 1,976
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ANDEAVOR COM 03349M105 94 615 SH   DFND 287 615 0 0
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ANDEAVOR COM 03349M105 65,035 423,683 SH   DFND   345,260 0 78,423
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,431 70,654 SH   DFND 11 70,654 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 26,001 535,449 SH   DFND   535,449 0 0
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ANGIODYNAMICS INC COM 03475V101 1,853 85,245 SH   DFND   85,245 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,635 2,288,459 SH   DFND   1,846,440 0 442,019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 530 SH   DFND 1 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   DFND 2 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 800 SH   DFND 23 800 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 166 2,932 SH   DFND 33 0 0 2,932
ANI PHARMACEUTICALS INC COM 00182C103 3 54 SH   DFND 287 54 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,175 162,281 SH   DFND   162,181 0 100
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ANIKA THERAPEUTICS INC COM 035255108 9,470 224,516 SH   DFND   149,516 0 75,000
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 793 77,513 SH   DFND 10 73,002 0 4,511
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 48,604 4,751,091 SH   DFND   4,619,191 0 131,900
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ANTARES PHARMA INC COM 036642106 917 272,810 SH   DFND   272,810 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 24 1,419 SH   DFND   1,419 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,627 91,650 SH   DFND 11 91,650 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,431 433,730 SH   DFND   433,730 0 0
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ANTHEM INC COM 036752103 36,084 131,670 SH   DFND 10 102,512 0 29,158
ANTHEM INC COM 036752103 2,069 7,550 SH   DFND 19 0 0 7,550
ANTHEM INC COM 036752103 137 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 74,418 271,549 SH   DFND 33 146,513 0 125,036
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ANTHEM INC COM 036752103 9,189 33,531 SH   DFND 483 13,189 0 20,342
ANTHEM INC COM 036752103 79,595 290,441 SH   DFND   290,441 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 751 199,000 PRN Call DFND 483 0 0 199,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 23,458 6,215,000 PRN   DFND   0 0 6,215,000
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AON PLC SHS CL A G0408V102 4,767 30,997 SH   DFND 10 30,559 0 438
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APACHE CORP COM 037411105 5 107 SH   DFND 1 107 0 0
APACHE CORP COM 037411105 2,093 43,905 SH   DFND 2 43,891 0 14
APACHE CORP COM 037411105 3,018 63,308 SH   DFND 6 36,330 0 26,978
APACHE CORP COM 037411105 6,810 142,849 SH   DFND 10 134,641 0 8,208
APACHE CORP COM 037411105 18 385 SH   DFND 21 385 0 0
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APACHE CORP COM 037411105 129 2,700 SH   DFND 23 2,700 0 0
APACHE CORP COM 037411105 130 2,735 SH   OTR 23 1,025 0 1,710
APACHE CORP COM 037411105 10,269 215,418 SH   DFND 33 2,215 0 213,203
APACHE CORP COM 037411105 169 3,541 SH   DFND 287 3,541 0 0
APACHE CORP COM 037411105 92 1,936 SH   DFND 482 1,936 0 0
APACHE CORP COM 037411105 3,920 82,226 SH   DFND 483 18,644 0 63,582
APACHE CORP COM 037411105 12,738 267,219 SH   DFND   176,989 0 90,230
APARTMENT INVT & MGMT CO CL A 03748R101 82 1,852 SH   DFND 1 402 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 870 SH   DFND 2 870 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,060 114,666 SH   DFND 6 114,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 626 14,177 SH   DFND 10 14,177 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 161 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,216 27,565 SH   DFND 23 27,565 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 218 4,950 SH   OTR 23 3,300 0 1,650
APARTMENT INVT & MGMT CO CL A 03748R101 6,750 152,954 SH   DFND 33 115,155 0 37,799
APARTMENT INVT & MGMT CO CL A 03748R101 13,789 312,469 SH   DFND   312,469 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 678 SH   DFND 2 678 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 235 13,245 SH   DFND 33 0 0 13,245
APELLIS PHARMACEUTICALS INC COM 03753U106 1,973 110,995 SH   DFND   110,995 0 0
CHAMPIONX CORPORATION COM 03755L104 0 1 SH   DFND 1 1 0 0
CHAMPIONX CORPORATION COM 03755L104 96 2,206 SH   DFND 2 1,575 0 631
CHAMPIONX CORPORATION COM 03755L104 27 627 SH   DFND 6 0 0 627
CHAMPIONX CORPORATION COM 03755L104 621 14,258 SH   DFND 10 13,683 0 575
CHAMPIONX CORPORATION COM 03755L104 1 22 SH   DFND 21 22 0 0
CHAMPIONX CORPORATION COM 03755L104 101 2,317 SH   DFND 23 2,317 0 0
CHAMPIONX CORPORATION COM 03755L104 8 182 SH   OTR 23 0 0 182
CHAMPIONX CORPORATION COM 03755L104 91 2,097 SH   DFND 33 0 0 2,097
CHAMPIONX CORPORATION COM 03755L104 87 1,986 SH   DFND 287 1,986 0 0
CHAMPIONX CORPORATION COM 03755L104 916 21,037 SH   DFND   20,937 0 100
APOGEE ENTERPRISES INC COM 037598109 56 1,359 SH   DFND 2 1,359 0 0
APOGEE ENTERPRISES INC COM 037598109 418 10,105 SH   DFND 33 0 0 10,105
APOGEE ENTERPRISES INC COM 037598109 5 113 SH   DFND 287 113 0 0
APOGEE ENTERPRISES INC COM 037598109 2,539 61,444 SH   DFND   61,444 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 458 24,266 SH   DFND 2 24,266 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 850 45,027 SH   DFND 33 0 0 45,027
APOLLO COML REAL EST FIN INC COM 03762U105 12 613 SH   DFND 287 613 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25,635 1,358,528 SH   DFND   1,357,705 0 823
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9,904 9,141,000 PRN   DFND 2 9,141,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,061 2,825,000 PRN   DFND   0 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 719 725,000 PRN   DFND   0 0 725,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,098 147,562 SH   DFND 2 147,562 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH Call DFND 2 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 25 718 SH Call DFND   718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 187,121 5,415,945 SH   DFND   5,415,945 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 385 SH Put DFND   385 0 0
APOLLO INVT CORP COM 03761U106 13 2,375 SH   DFND 10 2,375 0 0
APOLLO INVT CORP COM 03761U106 2,433 447,213 SH   DFND   447,213 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,426 64,608 SH   DFND 2 64,608 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 27 1,213 SH   DFND 33 0 0 1,213
APOLLO MED HLDGS INC COM NEW 03763A207 140 6,321 SH   DFND   6,321 0 0
APPFOLIO INC COM CL A 03783C100 37 476 SH   DFND 2 476 0 0
APPFOLIO INC COM CL A 03783C100 1,935 24,680 SH   DFND 33 19,146 0 5,534
APPFOLIO INC COM CL A 03783C100 18 235 SH   DFND 287 235 0 0
APPFOLIO INC COM CL A 03783C100 3,072 39,178 SH   DFND   28,878 0 10,300
APPIAN CORP CL A 03782L101 372 11,238 SH   DFND   0 0 11,238
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 69 3,924 SH   DFND 2 3,893 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 440 25,143 SH   DFND 10 25,143 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 101 5,774 SH   DFND 33 0 0 5,774
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97 5,570 SH   DFND 287 5,570 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,641 779,927 SH   DFND   779,827 0 100
APPLE INC COM 037833100 112,661 499,072 SH   DFND 1 374,703 0 124,369
APPLE INC COM 037833100 39,131 173,346 SH   OTR 1 71,312 0 102,034
APPLE INC COM 037833100 2,904 12,865 SH Call DFND 2 12,865 0 0
APPLE INC COM 037833100 1,647 7,297 SH Put DFND 2 7,297 0 0
APPLE INC COM 037833100 112,567 498,656 SH   DFND 2 498,465 0 191
APPLE INC COM 037833100 753,519 3,337,995 SH   DFND 6 2,885,585 0 452,410
APPLE INC COM 037833100 677,155 2,999,714 SH   DFND 10 2,710,961 0 288,753
APPLE INC COM 037833100 9,145 40,511 SH   DFND 19 18,111 0 22,400
APPLE INC COM 037833100 15,621 69,197 SH   DFND 20 42,662 616 25,919
APPLE INC COM 037833100 4,382 19,412 SH   OTR 20 6,837 0 12,575
APPLE INC COM 037833100 6,346 28,110 SH   DFND 21 27,795 0 315
APPLE INC COM 037833100 5,011 22,197 SH   OTR 21 0 0 22,197
APPLE INC COM 037833100 49,082 217,427 SH   DFND 23 209,267 0 8,160
APPLE INC COM 037833100 50,232 222,522 SH   OTR 23 40,664 0 181,858
APPLE INC COM 037833100 1,034,742 4,583,777 SH   DFND 33 2,574,886 0 2,008,891
APPLE INC COM 037833100 4,135 18,317 SH   DFND 287 18,317 0 0
APPLE INC COM 037833100 135 600 SH   DFND 442 0 0 600
APPLE INC COM 037833100 5,085 22,527 SH   DFND 482 22,527 0 0
APPLE INC COM 037833100 355,646 1,575,469 SH   DFND 483 207,297 0 1,368,172
APPLE INC COM 037833100 1,683,479 7,457,602 SH   DFND   7,345,813 0 111,789
APPLE INC COM 037833100 3,618 16,026 SH Put DFND   16,026 0 0
APPLE INC COM 037833100 2,850 12,625 SH Call DFND   12,625 0 0
APPLE INC COM 037833100 22,882 101,363 SH   OTR   0 43,910 57,453
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2,100 SH   DFND 2 2,100 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 200 SH   DFND 2 200 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 465 63,700 SH   DFND   39,900 0 23,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 45 SH   DFND 1 45 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 142 1,809 SH   DFND 2 1,809 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,990 50,994 SH   DFND 33 37,063 0 13,931
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 174 SH   DFND 287 174 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,451 248,575 SH   DFND   185,355 0 63,220
APPLIED MATLS INC COM 038222105 2,251 58,239 SH   DFND 1 39,511 0 18,728
APPLIED MATLS INC COM 038222105 276 7,141 SH   OTR 1 4,610 0 2,531
APPLIED MATLS INC COM 038222105 213 5,502 SH Call DFND 2 5,502 0 0
APPLIED MATLS INC COM 038222105 4,205 108,808 SH   DFND 2 108,808 0 0
APPLIED MATLS INC COM 038222105 193 5,000 SH Put DFND 2 5,000 0 0
APPLIED MATLS INC COM 038222105 143,689 3,717,710 SH   DFND 6 3,568,164 0 149,546
APPLIED MATLS INC COM 038222105 25,430 657,965 SH   DFND 10 649,623 0 8,342
APPLIED MATLS INC COM 038222105 4,605 119,135 SH   DFND 19 5,035 0 114,100
APPLIED MATLS INC COM 038222105 400 10,346 SH   DFND 20 4,559 100 5,687
APPLIED MATLS INC COM 038222105 12 315 SH   OTR 20 315 0 0
APPLIED MATLS INC COM 038222105 21 533 SH   DFND 21 533 0 0
APPLIED MATLS INC COM 038222105 5 140 SH   OTR 21 0 0 140
APPLIED MATLS INC COM 038222105 395 10,216 SH   DFND 23 9,518 0 698
APPLIED MATLS INC COM 038222105 117 3,030 SH   OTR 23 635 0 2,395
APPLIED MATLS INC COM 038222105 127,003 3,285,977 SH   DFND 33 2,836,302 0 449,675
APPLIED MATLS INC COM 038222105 511 13,224 SH   DFND 287 13,224 0 0
APPLIED MATLS INC COM 038222105 189 4,884 SH   DFND 482 4,884 0 0
APPLIED MATLS INC COM 038222105 20,433 528,666 SH   DFND 483 80,096 0 448,570
APPLIED MATLS INC COM 038222105 73 1,893 SH Put DFND   1,893 0 0
APPLIED MATLS INC COM 038222105 290,415 7,513,966 SH   DFND   7,407,786 0 106,180
APPLIED OPTOELECTRONICS INC COM 03823U102 8 341 SH   DFND 2 341 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 170 6,882 SH   DFND 33 0 0 6,882
APPLIED OPTOELECTRONICS INC COM 03823U102 1,023 41,477 SH   DFND   41,477 0 0
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APPROACH RESOURCES INC COM 03834A103 37 16,522 SH   DFND 33 0 0 16,522
APPROACH RESOURCES INC COM 03834A103 192 85,968 SH   DFND   85,968 0 0
APPTIO INC CL A 03835C108 1 39 SH   DFND 2 39 0 0
APPTIO INC CL A 03835C108 825 22,328 SH   DFND 33 9,764 0 12,564
APPTIO INC CL A 03835C108 4 103 SH   DFND 287 103 0 0
APPTIO INC CL A 03835C108 20,610 557,625 SH   DFND   468,201 0 89,424
APTARGROUP INC COM 038336103 183 1,696 SH   DFND 2 1,436 0 260
APTARGROUP INC COM 038336103 940 8,729 SH   DFND 10 8,729 0 0
APTARGROUP INC COM 038336103 180 1,670 SH   DFND 33 0 0 1,670
APTARGROUP INC COM 038336103 229 2,127 SH   DFND 287 2,127 0 0
APTARGROUP INC COM 038336103 8,408 78,037 SH   DFND   78,037 0 0
APTEVO THERAPEUTICS INC COM 03835L108 477 93,900 SH   DFND   93,900 0 0
APTINYX INC COM 03836N103 0 15 SH   DFND 2 15 0 0
APTINYX INC COM 03836N103 141 4,859 SH   DFND 33 0 0 4,859
APTINYX INC COM 03836N103 732 25,286 SH   DFND   25,286 0 0
APTIV PLC SHS G6095L109 20 234 SH   DFND 1 234 0 0
APTIV PLC SHS G6095L109 2 20 SH Call DFND 2 20 0 0
APTIV PLC SHS G6095L109 6 71 SH   DFND 2 71 0 0
APTIV PLC SHS G6095L109 5,095 60,731 SH   DFND 6 50,917 0 9,814
APTIV PLC SHS G6095L109 6,097 72,665 SH   DFND 10 34,094 0 38,571
APTIV PLC SHS G6095L109 72 861 SH   DFND 19 861 0 0
APTIV PLC SHS G6095L109 23 274 SH   OTR 21 0 0 274
APTIV PLC SHS G6095L109 11,597 138,227 SH   DFND 33 9,057 0 129,170
APTIV PLC SHS G6095L109 313 3,734 SH   DFND 287 3,734 0 0
APTIV PLC SHS G6095L109 145 1,726 SH   DFND 482 1,726 0 0
APTIV PLC SHS G6095L109 5,423 64,632 SH   DFND 483 20,675 0 43,957
APTIV PLC SHS G6095L109 37,567 447,760 SH   DFND   357,088 0 90,672
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 300 SH   DFND 2 300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 438 168,351 SH   DFND   168,351 0 0
AQUA AMERICA INC COM 03836W103 0 6 SH   DFND 2 1 0 5
AQUA AMERICA INC COM 03836W103 8,800 238,477 SH   DFND 6 232,056 0 6,421
AQUA AMERICA INC COM 03836W103 1,522 41,254 SH   DFND 10 41,254 0 0
AQUA AMERICA INC COM 03836W103 176 4,782 SH   DFND 33 0 0 4,782
AQUA AMERICA INC COM 03836W103 134 3,628 SH   DFND 287 3,628 0 0
AQUA AMERICA INC COM 03836W103 4,637 125,656 SH   DFND   125,656 0 0
AQUA METALS INC COM 03837J101 10 4,000 SH   DFND 10 4,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH   DFND 10 16 0 0
AQUANTIA CORP COM 03842Q108 6 504 SH   DFND 2 504 0 0
AQUANTIA CORP COM 03842Q108 99 7,769 SH   DFND 33 0 0 7,769
AQUANTIA CORP COM 03842Q108 524 40,983 SH   DFND   40,983 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 421 23,323 SH   DFND 1 23,323 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 17 920 SH   DFND 2 920 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 163 9,000 SH   DFND 10 9,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 74 4,083 SH   DFND 33 0 0 4,083
AQUAVENTURE HLDGS LTD SHS G0443N107 556 30,779 SH   DFND   30,779 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 6 SH   DFND 2 6 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 33 1,906 SH   DFND 33 0 0 1,906
AQUESTIVE THERAPEUTICS INC COM 03843E104 174 9,940 SH   DFND   9,940 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 2,300 SH   DFND   2,300 0 0
ARAMARK COM 03852U106 1,642 38,177 SH   DFND 2 38,177 0 0
ARAMARK COM 03852U106 449 10,426 SH   DFND 6 7,788 0 2,638
ARAMARK COM 03852U106 3,017 70,137 SH   DFND 10 68,215 0 1,922
ARAMARK COM 03852U106 3,961 92,071 SH   DFND 33 0 0 92,071
ARAMARK COM 03852U106 237 5,513 SH   DFND 287 5,513 0 0
ARAMARK COM 03852U106 3,265 75,900 SH   DFND 483 31,324 0 44,576
ARAMARK COM 03852U106 24,844 577,490 SH   DFND   577,490 0 0
ARAMARK COM 03852U106 12 288 SH Call DFND   288 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 411 SH   DFND 2 411 0 0
ARATANA THERAPEUTICS INC COM 03874P101 96 16,379 SH   DFND 33 0 0 16,379
ARATANA THERAPEUTICS INC COM 03874P101 862 147,557 SH   DFND   93,457 0 54,100
ARBOR REALTY TRUST INC COM 038923108 31 2,700 SH   DFND 10 2,700 0 0
ARBOR REALTY TRUST INC COM 038923108 272 23,732 SH   DFND 33 0 0 23,732
ARBOR REALTY TRUST INC COM 038923108 28 2,423 SH   DFND 287 2,423 0 0
ARBOR REALTY TRUST INC COM 038923108 1,507 131,233 SH   DFND   131,233 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 543 SH   DFND 2 543 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 122 12,949 SH   DFND 33 0 0 12,949
ARBUTUS BIOPHARMA CORP COM 03879J100 1,409 149,113 SH   DFND   75,013 0 74,100
ARC DOCUMENT SOLUTIONS INC COM 00191G103 717 252,612 SH   DFND   252,612 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 2 SH   DFND 2 2 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 1,500 SH   DFND   1,500 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 100 SH   DFND   0 0 100
ARCBEST CORP COM 03937C105 192 3,945 SH   DFND 2 3,945 0 0
ARCBEST CORP COM 03937C105 184 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105 455 9,372 SH   DFND 33 0 0 9,372
ARCBEST CORP COM 03937C105 23 464 SH   DFND 287 464 0 0
ARCBEST CORP COM 03937C105 6,827 140,616 SH   DFND   56,716 0 83,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 83 2,676 SH   DFND 1 2,676 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38,105 1,234,756 SH   DFND   1,065,768 0 168,988
ARCH CAP GROUP LTD ORD G0450A105 441 14,796 SH   DFND 2 14,697 0 99
ARCH CAP GROUP LTD ORD G0450A105 1,189 39,882 SH   DFND 6 28,602 0 11,280
ARCH CAP GROUP LTD ORD G0450A105 600 20,144 SH   DFND 10 19,652 0 492
ARCH CAP GROUP LTD ORD G0450A105 5,941 199,290 SH   DFND 33 0 0 199,290
ARCH CAP GROUP LTD ORD G0450A105 76 2,553 SH   DFND 287 2,553 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,417 215,273 SH   DFND 483 87,986 0 127,287
ARCH CAP GROUP LTD ORD G0450A105 20,302 681,048 SH   DFND   658,848 0 22,200
ARCH COAL INC CL A 039380407 4,044 45,230 SH   DFND 2 45,230 0 0
ARCH COAL INC CL A 039380407 45 500 SH Call DFND 2 500 0 0
ARCH COAL INC CL A 039380407 595 6,652 SH   DFND 33 0 0 6,652
ARCH COAL INC CL A 039380407 3,190 35,679 SH   DFND   35,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 9,119 SH   DFND 1 13 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 270 5,378 SH   DFND 2 5,364 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 114 2,258 SH Call DFND 2 2,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,298 881,196 SH   DFND 6 544,364 0 336,832
ARCHER DANIELS MIDLAND CO COM 039483102 14,006 278,615 SH   DFND 10 217,281 0 61,334
ARCHER DANIELS MIDLAND CO COM 039483102 1,751 34,841 SH   DFND 11 0 0 34,841
ARCHER DANIELS MIDLAND CO COM 039483102 1,508 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 20,599 409,759 SH   DFND 33 99,168 0 310,591
ARCHER DANIELS MIDLAND CO COM 039483102 601 11,957 SH   DFND 287 11,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,029 SH   DFND 482 3,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,169 162,505 SH   DFND 483 24,043 0 138,462
ARCHER DANIELS MIDLAND CO COM 039483102 49,127 977,259 SH   DFND   977,159 0 100
ARCHROCK INC COM 03957W106 231 18,968 SH   DFND 2 18,910 0 58
ARCHROCK INC COM 03957W106 566 46,426 SH   DFND 33 0 0 46,426
ARCHROCK INC COM 03957W106 5 378 SH   DFND 287 378 0 0
ARCHROCK INC COM 03957W106 7,298 598,212 SH   DFND   598,112 0 100
ARCIMOTO INC COM 039587100 11 3,041 SH   DFND 2 3,041 0 0
ARCIMOTO INC COM 039587100 50 13,600 SH   DFND   13,600 0 0
ARCONIC INC COM 03965L100 0 5 SH   DFND 1 5 0 0
ARCONIC INC COM 03965L100 4 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 380 17,269 SH   DFND 2 17,260 0 9
ARCONIC INC COM 03965L100 3 150 SH Call DFND 2 150 0 0
ARCONIC INC COM 03965L100 31,964 1,452,262 SH   DFND 6 49,624 0 1,402,638
ARCONIC INC COM 03965L100 822 37,324 SH   DFND 10 37,324 0 0
ARCONIC INC COM 03965L100 25 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 4,763 216,388 SH   DFND 33 0 0 216,388
ARCONIC INC COM 03965L100 64 2,917 SH   DFND 482 2,917 0 0
ARCONIC INC COM 03965L100 5,073 230,507 SH   DFND 483 215,144 0 15,363
ARCONIC INC COM 03965L100 9 420 SH Put DFND   420 0 0
ARCONIC INC COM 03965L100 13,538 615,075 SH   DFND   615,075 0 0
ARCONIC INC COM 03965L100 4 200 SH   OTR   0 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 10,900 SH   DFND 2 10,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 625 SH   DFND   525 0 100
ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH   DFND 2 10 0 0
ARCUS BIOSCIENCES INC COM 03969F109 47 3,389 SH   DFND 33 0 0 3,389
ARCUS BIOSCIENCES INC COM 03969F109 246 17,668 SH   DFND   17,668 0 0
ARDAGH GROUP S A CL A L0223L101 0 15 SH   DFND 2 3 0 12
ARDAGH GROUP S A CL A L0223L101 8 491 SH   DFND 33 0 0 491
ARDAGH GROUP S A CL A L0223L101 2 145 SH   DFND   145 0 0
ARDELYX INC COM 039697107 7 1,672 SH   DFND 2 1,672 0 0
ARDELYX INC COM 039697107 69 15,955 SH   DFND 33 0 0 15,955
ARDELYX INC COM 039697107 411 94,567 SH   DFND   94,467 0 100
ARDMORE SHIPPING CORP COM Y0207T100 0 37 SH   DFND 2 37 0 0
ARDMORE SHIPPING CORP COM Y0207T100 78 12,012 SH   DFND 33 0 0 12,012
ARDMORE SHIPPING CORP COM Y0207T100 2 308 SH   DFND 287 308 0 0
ARDMORE SHIPPING CORP COM Y0207T100 414 63,640 SH   DFND   63,640 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28 600 SH   DFND 2 600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,360 181,650 SH   DFND 10 181,650 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 834 18,119 SH   DFND 33 0 0 18,119
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,537 185,506 SH   DFND   185,506 0 0
ARES CAPITAL CORP COM 04010L103 5,643 328,249 SH   DFND 1 291,592 0 36,657
ARES CAPITAL CORP COM 04010L103 1,255 73,018 SH   OTR 1 65,580 0 7,438
ARES CAPITAL CORP COM 04010L103 41,092 2,390,488 SH   DFND 10 2,390,488 0 0
ARES CAPITAL CORP COM 04010L103 594 34,550 SH   DFND 19 34,550 0 0
ARES CAPITAL CORP COM 04010L103 1,849 107,559 SH   DFND 20 49,256 1,076 57,227
ARES CAPITAL CORP COM 04010L103 57 3,311 SH   OTR 20 3,311 0 0
ARES CAPITAL CORP COM 04010L103 97 5,668 SH   DFND 21 5,668 0 0
ARES CAPITAL CORP COM 04010L103 1,843 107,189 SH   DFND 23 99,891 0 7,298
ARES CAPITAL CORP COM 04010L103 283 16,484 SH   OTR 23 7,799 0 8,685
ARES CAPITAL CORP COM 04010L103 17,286 1,005,588 SH   DFND   1,005,517 0 71
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 29,842 29,800,000 PRN   DFND 6 0 0 29,800,000
ARES COML REAL ESTATE CORP COM 04013V108 42 2,991 SH   DFND 2 2,991 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 137 9,827 SH   DFND 33 0 0 9,827
ARES COML REAL ESTATE CORP COM 04013V108 11 812 SH   DFND 287 812 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,142 153,326 SH   DFND   153,316 0 10
ARES MGMT LP COM SHS REG INT 04014Y101 928 40,010 SH   DFND   40,010 0 0
ARGAN INC COM 04010E109 42 974 SH   DFND 2 974 0 0
ARGAN INC COM 04010E109 231 5,372 SH   DFND 33 0 0 5,372
ARGAN INC COM 04010E109 4 96 SH   DFND 287 96 0 0
ARGAN INC COM 04010E109 9,062 210,736 SH   DFND   210,736 0 0
ARGENX SE SPONSORED ADR 04016X101 8 100 SH   DFND 2 100 0 0
ARGENX SE SPONSORED ADR 04016X101 404 5,323 SH   DFND 10 5,323 0 0
ARGENX SE SPONSORED ADR 04016X101 891 11,751 SH   DFND   1,700 0 10,051
ARGO GROUP INTL HLDGS LTD COM G0464B107 166 2,632 SH   DFND 2 2,632 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,377 85,281 SH   DFND 10 85,281 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 244 3,867 SH   OTR 23 0 0 3,867
ARGO GROUP INTL HLDGS LTD COM G0464B107 746 11,833 SH   DFND 33 0 0 11,833
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ARGO GROUP INTL HLDGS LTD COM G0464B107 4,123 65,397 SH   DFND   64,436 0 961
ARISTA NETWORKS INC COM 040413106 36 135 SH   DFND 1 135 0 0
ARISTA NETWORKS INC COM 040413106 53 200 SH   DFND 2 200 0 0
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ARISTA NETWORKS INC COM 040413106 1,185 4,457 SH   DFND 10 4,397 0 60
ARISTA NETWORKS INC COM 040413106 9,772 36,755 SH   DFND 33 9,362 0 27,393
ARISTA NETWORKS INC COM 040413106 67 252 SH   DFND 287 252 0 0
ARISTA NETWORKS INC COM 040413106 127 477 SH   DFND 482 477 0 0
ARISTA NETWORKS INC COM 040413106 873 3,284 SH   DFND 483 2,280 0 1,004
ARISTA NETWORKS INC COM 040413106 33,185 124,822 SH   DFND   123,996 0 826
ARLINGTON ASSET INVST CORP CL A NEW 041356205 98 10,512 SH   DFND 2 10,512 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 95 10,125 SH   DFND 33 0 0 10,125
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 564 SH   DFND 287 564 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 495 52,993 SH   DFND   52,993 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 13 SH   DFND 2 13 0 0
ARLO TECHNOLOGIES INC COM 04206A101 63 4,328 SH   DFND 33 0 0 4,328
ARLO TECHNOLOGIES INC COM 04206A101 328 22,581 SH   DFND   22,581 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 43 SH   DFND 2 0 0 43
ARMADA HOFFLER PPTYS INC COM 04208T108 168 11,100 SH   DFND 10 11,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,134 75,032 SH   DFND 11 75,032 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 268 17,755 SH   DFND 33 0 0 17,755
ARMADA HOFFLER PPTYS INC COM 04208T108 11 758 SH   DFND 287 758 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,884 124,695 SH   DFND   124,695 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 3,407 SH   DFND 2 3,407 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 343 15,265 SH   DFND 33 0 0 15,265
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 498 SH   DFND 287 498 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,981 266,425 SH   DFND   266,425 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 324 SH   DFND 2 324 0 0
ARMSTRONG FLOORING INC COM 04238R106 139 7,690 SH   DFND 33 0 0 7,690
ARMSTRONG FLOORING INC COM 04238R106 4 230 SH   DFND 287 230 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,111 61,371 SH   DFND   46,442 0 14,929
ARMSTRONG WORLD INDS INC COM 04247X102 7 97 SH   DFND 2 97 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 287 4,120 SH   DFND 10 4,120 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,421 20,423 SH   DFND 33 19,228 0 1,195
ARMSTRONG WORLD INDS INC COM 04247X102 45 640 SH   DFND 287 640 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,368 34,016 SH   DFND   34,016 0 0
ARQULE INC COM 04269E107 1 121 SH   DFND 2 121 0 0
ARQULE INC COM 04269E107 224 39,578 SH   DFND 33 0 0 39,578
ARQULE INC COM 04269E107 2,338 413,135 SH   DFND   413,135 0 0
ARRAY BIOPHARMA INC COM 04269X105 31 2,052 SH   DFND 2 2,052 0 0
ARRAY BIOPHARMA INC COM 04269X105 8,056 530,000 SH   DFND 6 530,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 903 59,429 SH   DFND 10 59,429 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,131 74,419 SH   DFND 33 0 0 74,419
ARRAY BIOPHARMA INC COM 04269X105 11,150 733,537 SH   DFND   733,537 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 19,795 15,685,000 PRN   DFND   15,685,000 0 0
ARRIS INTL INC SHS G0551A103 828 31,867 SH   DFND 2 31,860 0 7
ARRIS INTL INC SHS G0551A103 2,405 92,541 SH   DFND 6 92,541 0 0
ARRIS INTL INC SHS G0551A103 282 10,857 SH   DFND 10 10,857 0 0
ARRIS INTL INC SHS G0551A103 119 4,564 SH   DFND 33 0 0 4,564
ARRIS INTL INC SHS G0551A103 21 812 SH   DFND 287 812 0 0
ARRIS INTL INC SHS G0551A103 1,958 75,329 SH   DFND   75,329 0 0
ARROW ELECTRS INC COM 042735100 91 1,230 SH   DFND 2 1,230 0 0
ARROW ELECTRS INC COM 042735100 505 6,845 SH   DFND 10 6,073 0 772
ARROW ELECTRS INC COM 042735100 870 11,800 SH   DFND 19 0 0 11,800
ARROW ELECTRS INC COM 042735100 2,734 37,083 SH   DFND 33 0 0 37,083
ARROW ELECTRS INC COM 042735100 98 1,330 SH   DFND 287 1,330 0 0
ARROW ELECTRS INC COM 042735100 237 3,218 SH   DFND 483 1,123 0 2,095
ARROW ELECTRS INC COM 042735100 13,198 179,024 SH   DFND   176,952 0 2,072
ARROW FINL CORP COM 042744102 22 607 SH   DFND 2 607 0 0
ARROW FINL CORP COM 042744102 166 4,479 SH   DFND 33 0 0 4,479
ARROW FINL CORP COM 042744102 11 285 SH   DFND 287 285 0 0
ARROW FINL CORP COM 042744102 859 23,227 SH   DFND   23,227 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 868 30,104 SH   DFND 2 30,104 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 192 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 609 31,770 SH   DFND 33 0 0 31,770
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,070 368,829 SH   DFND   368,829 0 0
ARSANIS INC COM 042873109 0 205 SH   DFND 2 205 0 0
ARSANIS INC COM 042873109 3 1,660 SH   DFND 33 0 0 1,660
ARSANIS INC COM 042873109 16 9,960 SH   DFND   9,960 0 0
ARTESIAN RES CORP CL A 043113208 27 747 SH   DFND 2 742 0 5
ARTESIAN RES CORP CL A 043113208 106 2,895 SH   DFND 33 0 0 2,895
ARTESIAN RES CORP CL A 043113208 5 147 SH   DFND 287 147 0 0
ARTESIAN RES CORP CL A 043113208 550 14,963 SH   DFND   14,963 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 110 SH   DFND 1 110 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 92 2,845 SH   DFND 2 1,747 0 1,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 568 17,540 SH   DFND 33 0 0 17,540
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 422 SH   DFND 287 422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,902 182,174 SH   DFND   169,074 0 13,100
ASANKO GOLD INC COM 04341Y105 105 130,400 SH   DFND   0 0 130,400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 83 SH   DFND 2 83 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 450 SH   DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 506 7,353 SH   DFND 33 0 0 7,353
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 241 SH   DFND 287 241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,305 62,620 SH   DFND   48,041 0 14,579
ASCENA RETAIL GROUP INC COM 04351G101 18 4,012 SH   DFND 2 4,012 0 0
ASCENA RETAIL GROUP INC COM 04351G101 294 64,231 SH   DFND 33 0 0 64,231
ASCENA RETAIL GROUP INC COM 04351G101 14 3,008 SH   DFND 287 3,008 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,786 609,562 SH   DFND   609,562 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7 100 SH   DFND 2 100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,625 93,500 SH   DFND 6 93,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 466 6,582 SH   DFND   5,682 0 900
ASCENT CAP GROUP INC COM SER A 043632108 0 164 SH   DFND 2 164 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 2,843 SH   DFND 2 0 0 2,843
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,525 522,797 SH   DFND   522,697 0 100
ASGN INC COM 00191U102 299 3,789 SH   DFND 2 3,789 0 0
ASGN INC COM 00191U102 6,052 76,680 SH   DFND 33 58,156 0 18,524
ASGN INC COM 00191U102 8 100 SH   DFND 287 100 0 0
ASGN INC COM 00191U102 15,142 191,835 SH   DFND   171,037 0 20,798
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 9,512 SH   DFND 2 9,512 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 112 17,600 SH   DFND 10 17,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 517 80,975 SH   DFND 11 80,975 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 199 31,170 SH   DFND 33 0 0 31,170
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1,426 SH   DFND 287 1,426 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,379 215,752 SH   DFND   213,852 0 1,900
ASHFORD INC COM 044104107 52 681 SH   DFND 2 681 0 0
ASHFORD INC COM 044104107 2 31 SH   DFND 10 31 0 0
ASHFORD INC COM 044104107 16 213 SH   DFND 33 0 0 213
ASHFORD INC COM 044104107 530 6,992 SH   DFND   6,992 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 459 5,470 SH   DFND 10 5,240 0 230
ASHLAND GLOBAL HLDGS INC COM 044186104 299 3,563 SH   DFND 23 3,563 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 140 1,672 SH   DFND 33 0 0 1,672
ASHLAND GLOBAL HLDGS INC COM 044186104 61 732 SH   DFND 287 732 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16,279 194,117 SH   DFND   194,117 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 168 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 202 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 49 SH   DFND 2 49 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,558 8,289 SH   DFND 10 8,289 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 748 3,976 SH   DFND   0 0 3,976
ASPEN AEROGELS INC COM 04523Y105 233 50,900 SH   DFND   50,900 0 0
ASPEN GROUP INC COM NEW 04530L203 3 400 SH   DFND 2 400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1,165 SH   DFND 10 1,165 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,611 SH   DFND 33 0 0 1,611
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,606 38,418 SH   DFND   38,418 0 0
ASPEN TECHNOLOGY INC COM 045327103 94 828 SH   DFND 2 1 0 827
ASPEN TECHNOLOGY INC COM 045327103 10,386 91,177 SH   DFND 10 91,177 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,312 46,634 SH   DFND 33 44,715 0 1,919
ASPEN TECHNOLOGY INC COM 045327103 508 4,459 SH   DFND 287 4,459 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,216 98,461 SH   DFND   61,972 0 36,489
ASSEMBLY BIOSCIENCES INC COM 045396108 1 24 SH   DFND 2 24 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 699 18,813 SH   DFND 10 18,813 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 285 7,672 SH   DFND 33 0 0 7,672
ASSEMBLY BIOSCIENCES INC COM 045396108 1,482 39,909 SH   DFND   39,909 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,734 635,100 SH   DFND 10 635,100 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4,106 698,313 SH   DFND 33 676,727 0 21,586
ASSERTIO THERAPEUTICS INC COM 04545L107 1,701 289,225 SH   DFND   289,225 0 0
ASSOCIATED BANC CORP COM 045487105 542 20,844 SH   DFND 2 20,844 0 0
ASSOCIATED BANC CORP COM 045487105 372 14,317 SH   DFND 10 14,317 0 0
ASSOCIATED BANC CORP COM 045487105 1,507 57,946 SH   DFND 33 53,437 0 4,509
ASSOCIATED BANC CORP COM 045487105 53 2,042 SH   DFND 287 2,042 0 0
ASSOCIATED BANC CORP COM 045487105 80,575 3,099,032 SH   DFND   3,099,000 0 32
ASSOCIATED CAP GROUP INC CL A 045528106 13 300 SH   DFND 2 300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 400 SH   DFND 10 400 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 41 973 SH   DFND 33 0 0 973
ASSOCIATED CAP GROUP INC CL A 045528106 246 5,776 SH   DFND   5,776 0 0
ASSURANT INC COM 04621X108 52 485 SH   DFND 2 485 0 0
ASSURANT INC COM 04621X108 91 846 SH   DFND 6 500 0 346
ASSURANT INC COM 04621X108 10,279 95,223 SH   DFND 10 56,876 0 38,347
ASSURANT INC COM 04621X108 3,579 33,150 SH   DFND 33 0 0 33,150
ASSURANT INC COM 04621X108 68 631 SH   DFND 287 631 0 0
ASSURANT INC COM 04621X108 576 5,339 SH   DFND 483 3,132 0 2,207
ASSURANT INC COM 04621X108 25,912 240,038 SH   DFND   239,896 0 142
ASSURANT INC 6.50% CONV PFD D 04621X207 0 1 SH   DFND 2 1 0 0
ASSURED GUARANTY LTD COM G0585R106 7 170 SH   DFND 1 170 0 0
ASSURED GUARANTY LTD COM G0585R106 610 14,437 SH   DFND 2 14,432 0 5
ASSURED GUARANTY LTD COM G0585R106 709 16,780 SH   DFND 10 16,780 0 0
ASSURED GUARANTY LTD COM G0585R106 121 2,860 SH   DFND 33 0 0 2,860
ASSURED GUARANTY LTD COM G0585R106 178 4,208 SH   DFND 287 4,208 0 0
ASSURED GUARANTY LTD COM G0585R106 3,164 74,925 SH   DFND   61,085 0 13,840
ASTEC INDS INC COM 046224101 13 257 SH   DFND 2 257 0 0
ASTEC INDS INC COM 046224101 422 8,363 SH   DFND 33 0 0 8,363
ASTEC INDS INC COM 046224101 8 163 SH   DFND 287 163 0 0
ASTEC INDS INC COM 046224101 2,649 52,549 SH   DFND   52,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 5,512 SH   DFND 1 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 475 12,006 SH   DFND 2 10,975 0 1,031
ASTRAZENECA PLC SPONSORED ADR 046353108 7,084 179,035 SH   DFND 10 179,035 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,534 468,381 SH   DFND   468,381 0 0
ASTRONICS CORP COM 046433108 229 5,271 SH   DFND 2 5,271 0 0
ASTRONICS CORP COM 046433108 338 7,759 SH   DFND 33 0 0 7,759
ASTRONICS CORP COM 046433108 4 83 SH   DFND 287 83 0 0
ASTRONICS CORP COM 046433108 1,947 44,754 SH   DFND   43,954 0 800
ASTRONOVA INC COM 04638F108 5 243 SH   DFND 2 243 0 0
ASTRONOVA INC COM 04638F108 717 33,217 SH   DFND   33,217 0 0
ASTROTECH CORP COM NEW 046484200 0 100 SH   DFND   0 0 100
ASURE SOFTWARE INC COM 04649U102 2 161 SH   DFND 2 161 0 0
ASURE SOFTWARE INC COM 04649U102 57 4,583 SH   DFND 33 0 0 4,583
ASURE SOFTWARE INC COM 04649U102 364 29,281 SH   DFND   29,281 0 0
AT HOME GROUP INC COM 04650Y100 61 1,949 SH   DFND 2 1,949 0 0
AT HOME GROUP INC COM 04650Y100 509 16,140 SH   DFND 33 0 0 16,140
AT HOME GROUP INC COM 04650Y100 3 111 SH   DFND 287 111 0 0
AT HOME GROUP INC COM 04650Y100 4,779 151,561 SH   DFND   83,461 0 68,100
AT&T INC COM 00206R102 9,659 287,651 SH   DFND 1 124,885 0 162,766
AT&T INC COM 00206R102 1,267 37,729 SH   OTR 1 17,032 0 20,697
AT&T INC COM 00206R102 11,463 341,353 SH   DFND 2 334,724 0 6,629
AT&T INC COM 00206R102 245,674 7,316,095 SH   DFND 6 2,102,700 0 5,213,395
AT&T INC COM 00206R102 53,465 1,592,168 SH   DFND 10 1,393,869 0 198,299
AT&T INC COM 00206R102 183 5,449 SH   DFND 19 5,449 0 0
AT&T INC COM 00206R102 1,159 34,527 SH   DFND 20 13,399 193 20,935
AT&T INC COM 00206R102 108 3,217 SH   OTR 20 2,217 0 1,000
AT&T INC COM 00206R102 617 18,384 SH   DFND 21 18,384 0 0
AT&T INC COM 00206R102 829 24,701 SH   OTR 21 146 0 24,555
AT&T INC COM 00206R102 4,834 143,965 SH   DFND 23 136,539 0 7,426
AT&T INC COM 00206R102 4,756 141,627 SH   OTR 23 27,844 0 113,783
AT&T INC COM 00206R102 371,815 11,072,499 SH   DFND 33 7,958,719 0 3,113,780
AT&T INC COM 00206R102 342 10,181 SH   DFND 287 10,181 0 0
AT&T INC COM 00206R102 1,092 32,530 SH   DFND 442 0 0 32,530
AT&T INC COM 00206R102 1,097 32,662 SH   DFND 482 32,662 0 0
AT&T INC COM 00206R102 96,054 2,860,465 SH   DFND 483 815,485 0 2,044,980
AT&T INC COM 00206R102 387,785 11,548,100 SH   DFND   11,373,314 0 174,786
AT&T INC COM 00206R102 15 459 SH Call DFND   459 0 0
AT&T INC COM 00206R102 17 500 SH Put DFND   500 0 0
AT&T INC COM 00206R102 6,168 183,677 SH   OTR   0 81,401 102,276
ATA CREATIVITY GLOBAL SPONS ADR 00211V106 240 229,000 SH   DFND   229,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 300 SH   DFND 2 300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 99 2,400 SH   DFND 10 2,400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 633 15,310 SH   DFND 33 0 0 15,310
ATARA BIOTHERAPEUTICS INC COM 046513107 8,431 203,901 SH   DFND   166,522 0 37,379
ATENTO S A SHS L0427L105 5,322 709,608 SH   DFND 10 709,608 0 0
ATENTO S A SHS L0427L105 28 3,700 SH   DFND   3,700 0 0
ATHENAHEALTH INC COM 04685W103 68 506 SH   DFND 2 506 0 0
ATHENAHEALTH INC COM 04685W103 61 458 SH Call DFND 2 458 0 0
ATHENAHEALTH INC COM 04685W103 8,591 64,301 SH   DFND 10 64,301 0 0
ATHENAHEALTH INC COM 04685W103 8,821 66,026 SH   DFND 33 64,956 0 1,070
ATHENAHEALTH INC COM 04685W103 2,153 16,114 SH   DFND   16,114 0 0
ATHENE HOLDING LTD CL A G0684D107 1 21 SH   DFND 2 21 0 0
ATHENE HOLDING LTD CL A G0684D107 259 5,013 SH   DFND 6 0 0 5,013
ATHENE HOLDING LTD CL A G0684D107 510 9,864 SH   DFND 10 9,864 0 0
ATHENE HOLDING LTD CL A G0684D107 64 1,245 SH   DFND 21 1,245 0 0
ATHENE HOLDING LTD CL A G0684D107 3,365 65,137 SH   DFND 33 0 0 65,137
ATHENE HOLDING LTD CL A G0684D107 91 1,760 SH   DFND 287 1,760 0 0
ATHENE HOLDING LTD CL A G0684D107 399 7,719 SH   DFND 483 5,069 0 2,650
ATHENE HOLDING LTD CL A G0684D107 16,895 327,045 SH   DFND   284,645 0 42,400
ATHENEX INC COM 04685N103 249 16,044 SH   DFND 33 0 0 16,044
ATHENEX INC COM 04685N103 2,195 141,257 SH   DFND   141,257 0 0
ATHERSYS INC NEW COM 04744L106 17 8,167 SH   DFND 2 8,167 0 0
ATHERSYS INC NEW COM 04744L106 87 41,588 SH   DFND 33 0 0 41,588
ATHERSYS INC NEW COM 04744L106 499 237,813 SH   DFND   237,813 0 0
ATKORE INTL GROUP INC COM 047649108 9 326 SH   DFND 2 326 0 0
ATKORE INTL GROUP INC COM 047649108 11,370 428,572 SH   DFND 33 414,326 0 14,246
ATKORE INTL GROUP INC COM 047649108 6 210 SH   DFND 287 210 0 0
ATKORE INTL GROUP INC COM 047649108 12,993 489,737 SH   DFND   281,865 0 207,872
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,231 SH   DFND 2 1,231 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 157 9,358 SH   DFND 33 0 0 9,358
ATLANTIC CAP BANCSHARES INC COM 048269203 9 512 SH   DFND 287 512 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,006 60,048 SH   DFND   53,248 0 6,800
ATLANTIC POWER CORP COM NEW 04878Q863 15 6,616 SH   DFND 2 6,616 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 50 22,600 SH   DFND 10 22,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 89 40,394 SH   DFND 33 0 0 40,394
ATLANTIC POWER CORP COM NEW 04878Q863 3 1,324 SH   DFND 287 1,324 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 768 348,988 SH   DFND   207,888 0 141,100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 27 SH   DFND 2 27 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 148 7,200 SH   DFND 10 7,200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,540 172,010 SH   DFND   167,875 0 4,135
ATLANTICUS HLDGS CORP COM 04914Y102 12 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 231 3,618 SH   DFND 2 3,618 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 475 SH   DFND 10 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 551 8,645 SH   DFND 33 0 0 8,645
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 172 SH   DFND 287 172 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,624 323,519 SH   DFND   306,622 0 16,897
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,533 4,584,000 PRN   DFND   1,284,000 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 320 31,845 SH   DFND   31,845 0 0
ATLASSIAN CORP PLC CL A G06242104 100 1,040 SH   DFND 2 1,040 0 0
ATLASSIAN CORP PLC CL A G06242104 149 1,554 SH   DFND 6 0 0 1,554
ATLASSIAN CORP PLC CL A G06242104 625 6,500 SH   DFND 10 6,500 0 0
ATLASSIAN CORP PLC CL A G06242104 237 2,469 SH   DFND 33 0 0 2,469
ATLASSIAN CORP PLC CL A G06242104 60,735 631,730 SH   DFND   280,199 0 351,531
ATMOS ENERGY CORP COM 049560105 0 5 SH   DFND 2 0 0 5
ATMOS ENERGY CORP COM 049560105 982 10,462 SH   DFND 6 3,813 0 6,649
ATMOS ENERGY CORP COM 049560105 1,735 18,472 SH   DFND 10 18,472 0 0
ATMOS ENERGY CORP COM 049560105 31,709 337,650 SH   DFND 11 240,800 0 96,850
ATMOS ENERGY CORP COM 049560105 4,166 44,366 SH   DFND 33 6,195 0 38,171
ATMOS ENERGY CORP COM 049560105 210 2,240 SH   DFND 287 2,240 0 0
ATMOS ENERGY CORP COM 049560105 2,462 26,216 SH   DFND 483 3,242 0 22,974
ATMOS ENERGY CORP COM 049560105 19,268 205,172 SH   DFND   205,172 0 0
ATN INTL INC COM 00215F107 64 872 SH   DFND 2 872 0 0
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AUDIOCODES LTD ORD M15342104 1,050 104,388 SH   DFND   67,362 0 37,026
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 31 6,958 SH   DFND   6,958 0 0
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AVERY DENNISON CORP COM 053611109 24,329 224,539 SH   DFND   171,360 0 53,179
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 328 58,385 SH   DFND   58,385 0 0
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AVINGER INC COM NEW 053734208 0 1 SH   DFND   1 0 0
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AVISTA CORP COM 05379B107 2 45 SH   DFND 2 32 0 13
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AVISTA CORP COM 05379B107 21,918 433,503 SH   DFND   432,303 0 1,200
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 38 188,634 SH Call DFND 2 188,634 0 0
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AVX CORP NEW COM 002444107 23 1,272 SH   DFND 2 1,272 0 0
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AXALTA COATING SYS LTD COM G0750C108 59,032 2,024,433 SH   DFND   2,024,433 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 809 SH   DFND 2 809 0 0
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B & G FOODS INC NEW COM 05508R106 101 3,673 SH   DFND 2 3,588 0 85
B & G FOODS INC NEW COM 05508R106 659 23,994 SH   DFND 33 0 0 23,994
B & G FOODS INC NEW COM 05508R106 2 64 SH   DFND 287 64 0 0
B & G FOODS INC NEW COM 05508R106 4,045 147,347 SH   DFND   145,205 0 2,142
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 63 61,352 SH   DFND   61,252 0 100
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BAKER HUGHES COMPANY CL A 05722G100 125 3,706 SH   DFND 1 2,506 0 1,200
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BAKER HUGHES COMPANY CL A 05722G100 23,042 681,116 SH   DFND   212,305 0 468,811
BALCHEM CORP COM 057665200 162 1,442 SH   DFND 2 1,442 0 0
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BALCHEM CORP COM 057665200 7 60 SH   DFND 287 60 0 0
BALCHEM CORP COM 057665200 8,479 75,643 SH   DFND   70,790 0 4,853
BALL CORP COM 058498106 29 670 SH   DFND 1 10 0 660
BALL CORP COM 058498106 959 21,805 SH   DFND 2 21,805 0 0
BALL CORP COM 058498106 49,876 1,133,814 SH   DFND 6 1,129,611 0 4,203
BALL CORP COM 058498106 2,997 68,121 SH   DFND 10 51,502 0 16,619
BALL CORP COM 058498106 5 120 SH   DFND 23 120 0 0
BALL CORP COM 058498106 15 350 SH   OTR 23 0 0 350
BALL CORP COM 058498106 6,475 147,189 SH   DFND 33 0 0 147,189
BALL CORP COM 058498106 284 6,465 SH   DFND 287 6,465 0 0
BALL CORP COM 058498106 114 2,596 SH   DFND 482 2,596 0 0
BALL CORP COM 058498106 2,283 51,899 SH   DFND 483 17,955 0 33,944
BALL CORP COM 058498106 8,267 187,924 SH   DFND   187,924 0 0
BALLANTYNE STRONG INC COM 058516105 50 12,500 SH   DFND   12,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 35 SH   DFND 2 35 0 0
BALLARD PWR SYS INC NEW COM 058586108 431 100,303 SH   DFND   100,303 0 0
BANC OF CALIFORNIA INC COM 05990K106 282 14,945 SH   DFND 1 14,945 0 0
BANC OF CALIFORNIA INC COM 05990K106 143 7,553 SH   DFND 2 7,553 0 0
BANC OF CALIFORNIA INC COM 05990K106 85 4,500 SH   DFND 10 4,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 298 15,782 SH   DFND 33 0 0 15,782
BANC OF CALIFORNIA INC COM 05990K106 8 419 SH   DFND 287 419 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,097 216,752 SH   DFND   83,652 0 133,100
BANCFIRST CORP COM 05945F103 59 989 SH   DFND 2 989 0 0
BANCFIRST CORP COM 05945F103 24 400 SH   DFND 10 400 0 0
BANCFIRST CORP COM 05945F103 396 6,609 SH   DFND 33 0 0 6,609
BANCFIRST CORP COM 05945F103 6 100 SH   DFND 287 100 0 0
BANCFIRST CORP COM 05945F103 2,315 38,612 SH   DFND   38,512 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 520 82,611 SH   DFND 2 82,611 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 74 SH   DFND   74 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 263 37,100 SH   DFND 2 37,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 63,000 SH   DFND 6 33,000 0 30,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,053 148,748 SH   DFND 10 148,748 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,736 810,151 SH   DFND   800,394 0 9,757
BANCO DE CHILE SPONSORED ADR 059520106 516 5,666 SH   DFND 6 0 0 5,666
BANCO DE CHILE SPONSORED ADR 059520106 110 1,206 SH   DFND 33 0 0 1,206
BANCO DE CHILE SPONSORED ADR 059520106 543 5,965 SH   DFND   5,953 0 12
BANCO MACRO SA SPON ADR B 05961W105 1,407 34,002 SH   DFND   33,902 0 100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,291 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,059 120,181 SH   DFND   120,081 0 100
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 212 SH   DFND 2 212 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,580 49,411 SH   DFND 6 0 0 49,411
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH   DFND 33 0 0 135
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,448 76,533 SH   DFND   76,359 0 174
BANCO SANTANDER MEXICO SA SPONSORED ADR B 05969B103 3,236 416,963 SH   DFND   416,526 0 437
BANCO SANTANDER S.A. ADR 05964H105 225 45,021 SH   OTR 1 0 0 45,021
BANCO SANTANDER S.A. ADR 05964H105 290 57,941 SH   DFND 2 57,941 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 209 5,000 SH   DFND 6 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 94 2,246 SH   DFND 33 0 0 2,246
BANCOLOMBIA S A SPON ADR PREF 05968L102 464 11,115 SH   DFND 482 11,115 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 49 1,185 SH   DFND   1,085 0 100
BANCORP 34 INC COM 05970V106 25 1,547 SH   DFND   1,547 0 0
BANCORP INC DEL COM 05969A105 52 5,426 SH   DFND 2 5,426 0 0
BANCORP INC DEL COM 05969A105 88 9,200 SH   DFND 10 9,200 0 0
BANCORP INC DEL COM 05969A105 1,648 171,889 SH   DFND 33 153,400 0 18,489
BANCORP INC DEL COM 05969A105 6 600 SH   DFND 287 600 0 0
BANCORP INC DEL COM 05969A105 859 89,547 SH   DFND   89,547 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 70 4,100 SH   DFND   4,100 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 74 2,256 SH   DFND 2 2,256 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 112 3,425 SH   DFND 10 3,425 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,124 34,383 SH   DFND 33 0 0 34,383
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH   DFND 287 159 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,706 205,070 SH   DFND   201,970 0 3,100
BANDWIDTH INC COM CL A 05988J103 4,536 84,678 SH   DFND   83,382 0 1,296
BK OF AMERICA CORP COM 060505104 4,799 162,895 SH   DFND 1 147,946 0 14,949
BK OF AMERICA CORP COM 060505104 1,486 50,439 SH   OTR 1 22,919 0 27,520
BK OF AMERICA CORP COM 060505104 257 8,728 SH Put DFND 2 8,728 0 0
BK OF AMERICA CORP COM 060505104 678 23,000 SH Call DFND 2 23,000 0 0
BK OF AMERICA CORP COM 060505104 14,248 483,622 SH   DFND 2 483,622 0 0
BK OF AMERICA CORP COM 060505104 378,268 12,840,046 SH   DFND 6 9,365,416 0 3,474,630
BK OF AMERICA CORP COM 060505104 38,854 1,318,890 SH   DFND 10 1,305,590 0 13,300
BK OF AMERICA CORP COM 060505104 2,298 78,000 SH   DFND 19 25,000 0 53,000
BK OF AMERICA CORP COM 060505104 208 7,052 SH   DFND 20 4,697 2,355 0
BK OF AMERICA CORP COM 060505104 21 700 SH   OTR 20 0 0 700
BK OF AMERICA CORP COM 060505104 118 4,002 SH   DFND 21 4,002 0 0
BK OF AMERICA CORP COM 060505104 148 5,038 SH   OTR 21 0 0 5,038
BK OF AMERICA CORP COM 060505104 226 7,665 SH   DFND 23 7,665 0 0
BK OF AMERICA CORP COM 060505104 322 10,937 SH   OTR 23 0 0 10,937
BK OF AMERICA CORP COM 060505104 317,654 10,782,544 SH   DFND 33 6,852,901 0 3,929,643
BK OF AMERICA CORP COM 060505104 7,710 261,710 SH   DFND 442 0 0 261,710
BK OF AMERICA CORP COM 060505104 1,371 46,532 SH   DFND 482 46,532 0 0
BK OF AMERICA CORP COM 060505104 80,602 2,735,975 SH   DFND 483 406,273 0 2,329,702
BK OF AMERICA CORP COM 060505104 266 9,013 SH Put DFND   9,013 0 0
BK OF AMERICA CORP COM 060505104 376,376 12,775,826 SH   DFND   12,600,053 0 175,773
BK OF AMERICA CORP COM 060505104 1,080 36,644 SH Call DFND   36,644 0 0
BK OF AMERICA CORP COM 060505104 130 4,400 SH   OTR   0 1,400 3,000
BANK COMM HLDGS COM 06424J103 7 571 SH   DFND 2 571 0 0
BANK COMM HLDGS COM 06424J103 67 5,526 SH   DFND 33 0 0 5,526
BANK COMM HLDGS COM 06424J103 4 296 SH   DFND 287 296 0 0
BANK COMM HLDGS COM 06424J103 970 79,502 SH   DFND   79,502 0 0
BANK HAWAII CORP COM 062540109 656 8,316 SH   DFND 2 8,316 0 0
BANK HAWAII CORP COM 062540109 9 115 SH   DFND 6 0 0 115
BANK HAWAII CORP COM 062540109 342 4,340 SH   DFND 10 4,340 0 0
BANK HAWAII CORP COM 062540109 88 1,110 SH   DFND 33 0 0 1,110
BANK HAWAII CORP COM 062540109 29 370 SH   DFND 287 370 0 0
BANK HAWAII CORP COM 062540109 8,256 104,631 SH   DFND   104,631 0 0
BANK MONTREAL QUE COM 063671101 662 8,019 SH   DFND 2 8,019 0 0
BANK MONTREAL QUE COM 063671101 24,956 302,385 SH   DFND 6 291,777 0 10,608
BANK MONTREAL QUE COM 063671101 1,750 21,200 SH   DFND 10 21,200 0 0
BANK MONTREAL QUE COM 063671101 20,482 248,171 SH   DFND 33 0 0 248,171
BANK MONTREAL QUE COM 063671101 329 3,986 SH   DFND 287 3,986 0 0
BANK MONTREAL QUE COM 063671101 266 3,224 SH   DFND 482 3,224 0 0
BANK MONTREAL QUE COM 063671101 5,350 64,826 SH   DFND 483 9,335 0 55,491
BANK MONTREAL QUE COM 063671101 28,309 343,009 SH   DFND   312,693 0 30,316
BANK NOVA SCOTIA B C COM 064149107 708 11,880 SH   DFND 2 11,880 0 0
BANK NOVA SCOTIA B C COM 064149107 58,934 988,323 SH   DFND 6 769,376 0 218,947
BANK NOVA SCOTIA B C COM 064149107 1,334 22,372 SH   DFND 10 22,239 0 133
BANK NOVA SCOTIA B C COM 064149107 28,718 481,603 SH   DFND 33 0 0 481,603
BANK NOVA SCOTIA B C COM 064149107 1,091 18,292 SH   DFND 287 18,292 0 0
BANK NOVA SCOTIA B C COM 064149107 316 5,292 SH   DFND 482 5,292 0 0
BANK NOVA SCOTIA B C COM 064149107 10,080 169,041 SH   DFND 483 11,700 0 157,341
BANK NOVA SCOTIA B C COM 064149107 11,322 189,878 SH   DFND   185,143 0 4,735
BANK NOVA SCOTIA B C COM 064149107 98 1,644 SH   OTR   0 1,644 0
BANK NEW YORK MELLON CORP COM 064058100 1,963 38,507 SH   DFND 1 23,962 0 14,545
BANK NEW YORK MELLON CORP COM 064058100 8,956 175,645 SH   OTR 1 1,908 0 173,737
BANK NEW YORK MELLON CORP COM 064058100 12,847 251,953 SH   DFND 2 251,953 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 400 SH Call DFND 2 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH Put DFND 2 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,450 322,618 SH   DFND 6 252,416 0 70,202
BANK NEW YORK MELLON CORP COM 064058100 32,689 641,083 SH   DFND 10 640,878 0 205
BANK NEW YORK MELLON CORP COM 064058100 3,187 62,500 SH   DFND 19 0 0 62,500
BANK NEW YORK MELLON CORP COM 064058100 35 695 SH   DFND 20 695 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 708 13,880 SH   DFND 21 13,780 0 100
BANK NEW YORK MELLON CORP COM 064058100 10 190 SH   OTR 21 190 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,782 74,175 SH   DFND 23 73,275 0 900
BANK NEW YORK MELLON CORP COM 064058100 7,127 139,764 SH   OTR 23 19,527 0 120,237
BANK NEW YORK MELLON CORP COM 064058100 21,386 419,420 SH   DFND 33 0 0 419,420
BANK NEW YORK MELLON CORP COM 064058100 74 1,456 SH   DFND 287 1,456 0 0
BANK NEW YORK MELLON CORP COM 064058100 281 5,503 SH   DFND 482 5,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,764 211,108 SH   DFND 483 41,183 0 169,925
BANK NEW YORK MELLON CORP COM 064058100 67,338 1,320,610 SH   DFND   1,305,025 0 15,585
BANK NEW YORK MELLON CORP COM 064058100 7 130 SH Put DFND   130 0 0
BANK NEW YORK MELLON CORP COM 064058100 130 2,550 SH   OTR   0 0 2,550
BANK MARIN BANCORP COM 063425102 21 254 SH   DFND 2 254 0 0
BANK MARIN BANCORP COM 063425102 209 2,492 SH   DFND 33 0 0 2,492
BANK MARIN BANCORP COM 063425102 12 140 SH   DFND 287 140 0 0
BANK MARIN BANCORP COM 063425102 2,857 34,051 SH   DFND   32,551 0 1,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 103 1,993 SH   DFND 2 1,985 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,034 19,931 SH   DFND 33 0 0 19,931
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 107 SH   DFND 287 107 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,447 105,030 SH   DFND   105,030 0 0
BANK OZK COM 06417N103 16 413 SH   DFND 1 413 0 0
BANK OZK COM 06417N103 263 6,929 SH   DFND 2 6,929 0 0
BANK OZK COM 06417N103 14,518 382,449 SH   DFND 10 382,449 0 0
BANK OZK COM 06417N103 124 3,264 SH   DFND 33 0 0 3,264
BANK OZK COM 06417N103 35 921 SH   DFND 287 921 0 0
BANK OZK COM 06417N103 4,696 123,716 SH   DFND   110,916 0 12,800
BANK PRINCETON NEW JERSEY COM 064520109 25 804 SH   DFND 2 804 0 0
BANK PRINCETON NEW JERSEY COM 064520109 65 2,119 SH   DFND 33 0 0 2,119
BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH   DFND 287 110 0 0
BANK PRINCETON NEW JERSEY COM 064520109 342 11,184 SH   DFND   11,184 0 0
BANK SOUTH CAROLINA CORP COM 065066102 182 8,964 SH   DFND   8,964 0 0
BANKFINANCIAL CORP COM 06643P104 23 1,460 SH   DFND 2 1,460 0 0
BANKFINANCIAL CORP COM 06643P104 54 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 80 5,042 SH   DFND 33 0 0 5,042
BANKFINANCIAL CORP COM 06643P104 6 363 SH   DFND 287 363 0 0
BANKFINANCIAL CORP COM 06643P104 1,700 106,665 SH   DFND   101,665 0 5,000
BANKUNITED INC COM 06652K103 128 3,616 SH   DFND 2 3,616 0 0
BANKUNITED INC COM 06652K103 650 18,355 SH   DFND 10 18,355 0 0
BANKUNITED INC COM 06652K103 51 1,440 SH   DFND 21 1,440 0 0
BANKUNITED INC COM 06652K103 98 2,772 SH   DFND 33 0 0 2,772
BANKUNITED INC COM 06652K103 152 4,307 SH   DFND 287 4,307 0 0
BANKUNITED INC COM 06652K103 544 15,364 SH   DFND   15,264 0 100
BANKWELL FINL GROUP INC COM 06654A103 0 7 SH   DFND 2 7 0 0
BANKWELL FINL GROUP INC COM 06654A103 71 2,255 SH   DFND 33 0 0 2,255
BANKWELL FINL GROUP INC COM 06654A103 4 131 SH   DFND 287 131 0 0
BANKWELL FINL GROUP INC COM 06654A103 751 23,941 SH   DFND   23,941 0 0
BANNER CORP COM NEW 06652V208 110 1,769 SH   DFND 2 1,769 0 0
BANNER CORP COM NEW 06652V208 149 2,400 SH   DFND 10 2,400 0 0
BANNER CORP COM NEW 06652V208 727 11,701 SH   DFND 33 0 0 11,701
BANNER CORP COM NEW 06652V208 12 195 SH   DFND 287 195 0 0
BANNER CORP COM NEW 06652V208 7,847 126,221 SH   DFND   103,427 0 22,794
BAOZUN INC SPONSORED ADR 06684L103 190 3,914 SH   DFND 6 3,914 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,091 22,465 SH   DFND 33 0 0 22,465
BAOZUN INC SPONSORED ADR 06684L103 83 1,712 SH   DFND 287 1,712 0 0
BAOZUN INC SPONSORED ADR 06684L103 133 2,733 SH   DFND 483 0 0 2,733
BAOZUN INC SPONSORED ADR 06684L103 4,613 94,958 SH   DFND   94,958 0 0
BAOZUN INC SPONSORED ADR 06684L103 152 3,134 SH Put DFND   3,134 0 0
BAR HBR BANKSHARES COM 066849100 20 698 SH   DFND 2 698 0 0
BAR HBR BANKSHARES COM 066849100 90 3,150 SH   DFND 10 3,150 0 0
BAR HBR BANKSHARES COM 066849100 161 5,592 SH   DFND 33 0 0 5,592
BAR HBR BANKSHARES COM 066849100 8 276 SH   DFND 287 276 0 0
BAR HBR BANKSHARES COM 066849100 828 28,822 SH   DFND   28,822 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1 52 SH   DFND 2 52 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 20,714 PRN   DFND 1 17,274 0 3,440
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 5,105 PRN   OTR 1 5,105 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 5,015 PRN   DFND 20 4,765 0 250
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 1,342 PRN   DFND 23 1,092 0 250
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 4,807 PRN   OTR 23 0 0 4,807
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 80 298,693 PRN   DFND 2 298,693 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 267 10,000 SH Call DFND 2 10,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 516 19,350 SH Put DFND 2 19,350 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,048 3,929,044 PRN   DFND   3,929,044 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 62 2,310 SH Put DFND   2,310 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 72 2,717 SH Call DFND   2,717 0 0
BARCLAYS BANK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
BARCLAYS PLC ADR 06738E204 489 54,600 SH   DFND 2 54,600 0 0
BARNES & NOBLE ED INC COM 06777U101 17 3,024 SH   DFND 2 3,024 0 0
BARNES & NOBLE ED INC COM 06777U101 79 13,793 SH   DFND 33 0 0 13,793
BARNES & NOBLE ED INC COM 06777U101 483 83,787 SH   DFND   83,787 0 0
BARNES & NOBLE INC COM 067774109 26 4,400 SH   DFND 2 4,400 0 0
BARNES & NOBLE INC COM 067774109 127 21,871 SH   DFND 33 0 0 21,871
BARNES & NOBLE INC COM 067774109 5 778 SH   DFND 287 778 0 0
BARNES & NOBLE INC COM 067774109 758 130,737 SH   DFND   130,737 0 0
BARNES GROUP INC COM 067806109 810 11,400 SH   DFND 2 11,400 0 0
BARNES GROUP INC COM 067806109 1,239 17,449 SH   DFND 33 0 0 17,449
BARNES GROUP INC COM 067806109 7 99 SH   DFND 287 99 0 0
BARNES GROUP INC COM 067806109 7,465 105,101 SH   DFND   105,101 0 0
BARRETT BUSINESS SVCS INC COM 068463108 60 903 SH   DFND 2 903 0 0
BARRETT BUSINESS SVCS INC COM 068463108 174 2,603 SH   DFND 33 0 0 2,603
BARRETT BUSINESS SVCS INC COM 068463108 11 162 SH   DFND 287 162 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,699 25,439 SH   DFND   13,440 0 11,999
BARRICK GOLD CORP COM 067901108 39 3,500 SH Put DFND 2 3,500 0 0
BARRICK GOLD CORP COM 067901108 7,413 669,067 SH   DFND 2 669,067 0 0
BARRICK GOLD CORP COM 067901108 22,061 1,991,050 SH   DFND 6 114,185 0 1,876,865
BARRICK GOLD CORP COM 067901108 6,436 580,854 SH   DFND 10 0 0 580,854
BARRICK GOLD CORP COM 067901108 566 51,048 SH   DFND 11 0 0 51,048
BARRICK GOLD CORP COM 067901108 44 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 4,738 427,637 SH   DFND 33 0 0 427,637
BARRICK GOLD CORP COM 067901108 81 7,318 SH   DFND 287 7,318 0 0
BARRICK GOLD CORP COM 067901108 53 4,765 SH   DFND 482 4,765 0 0
BARRICK GOLD CORP COM 067901108 3,385 305,500 SH   DFND 483 14,090 0 291,410
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 74 6,683 SH Put DFND   6,683 0 0
BARRICK GOLD CORP COM 067901108 82,382 7,435,212 SH   DFND   7,032,172 0 403,040
BARRICK GOLD CORP COM 067901108 141 12,717 SH   OTR   0 2,250 10,467
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 22 SH   DFND 2 22 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 70 7,037 SH   DFND 33 0 0 7,037
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 423 42,365 SH   DFND   42,365 0 0
BASSETT FURNITURE INDS INC COM 070203104 19 881 SH   DFND 2 881 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 3,750 SH   DFND 33 0 0 3,750
BASSETT FURNITURE INDS INC COM 070203104 5 216 SH   DFND 287 216 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,126 100,069 SH   DFND   100,069 0 0
BAUSCH HEALTH COS INC COM 071734107 85 3,320 SH Call DFND 2 3,320 0 0
BAUSCH HEALTH COS INC COM 071734107 5 178 SH   DFND 2 178 0 0
BAUSCH HEALTH COS INC COM 071734107 1,929 75,141 SH   DFND 6 75,141 0 0
BAUSCH HEALTH COS INC COM 071734107 3,936 153,331 SH   DFND 33 0 0 153,331
BAUSCH HEALTH COS INC COM 071734107 72 2,807 SH   DFND 287 2,807 0 0
BAUSCH HEALTH COS INC COM 071734107 69 2,694 SH   DFND 482 2,694 0 0
BAUSCH HEALTH COS INC COM 071734107 71 2,754 SH   DFND 483 0 0 2,754
BAUSCH HEALTH COS INC COM 071734107 70 2,722 SH Call DFND   2,722 0 0
BAUSCH HEALTH COS INC COM 071734107 521 20,297 SH Put DFND   20,297 0 0
BAUSCH HEALTH COS INC COM 071734107 31,029 1,208,778 SH   DFND   480,078 0 728,700
BAXTER INTL INC COM 071813109 105 1,359 SH   DFND 1 1,359 0 0
BAXTER INTL INC COM 071813109 624 8,096 SH   DFND 2 8,085 0 11
BAXTER INTL INC COM 071813109 29 371 SH Put DFND 2 371 0 0
BAXTER INTL INC COM 071813109 24,563 318,629 SH   DFND 6 215,453 0 103,176
BAXTER INTL INC COM 071813109 12,078 156,669 SH   DFND 10 116,603 0 40,066
BAXTER INTL INC COM 071813109 771 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 578 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 2,121 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 35,478 460,213 SH   DFND 33 212,547 0 247,666
BAXTER INTL INC COM 071813109 661 8,569 SH   DFND 287 8,569 0 0
BAXTER INTL INC COM 071813109 242 3,144 SH   DFND 482 3,144 0 0
BAXTER INTL INC COM 071813109 6,157 79,870 SH   DFND 483 21,026 0 58,844
BAXTER INTL INC COM 071813109 60,509 784,910 SH   DFND   773,000 0 11,910
BAYCOM CORP COM 07272M107 8 310 SH   DFND 2 310 0 0
BAYCOM CORP COM 07272M107 100 3,755 SH   DFND 33 0 0 3,755
BAYCOM CORP COM 07272M107 4 147 SH   DFND 287 147 0 0
BAYCOM CORP COM 07272M107 519 19,457 SH   DFND   19,457 0 0
BAYTEX ENERGY CORP COM 07317Q105 757 260,005 SH   DFND 2 260,005 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,892 2,024,724 SH   DFND   1,158,024 0 866,700
BB&T CORP COM 054937107 229 4,726 SH   DFND 1 4,726 0 0
BB&T CORP COM 054937107 439 9,034 SH   DFND 2 9,034 0 0
BB&T CORP COM 054937107 8,902 183,391 SH   DFND 6 81,776 0 101,615
BB&T CORP COM 054937107 40,461 833,563 SH   DFND 10 278,848 0 554,715
BB&T CORP COM 054937107 1,112 22,900 SH   DFND 19 0 0 22,900
BB&T CORP COM 054937107 188 3,867 SH   OTR 23 0 0 3,867
BB&T CORP COM 054937107 20,510 422,542 SH   DFND 33 74,524 0 348,018
BB&T CORP COM 054937107 155 3,183 SH   DFND 287 3,183 0 0
BB&T CORP COM 054937107 234 4,817 SH   DFND 482 4,817 0 0
BB&T CORP COM 054937107 4,182 86,150 SH   DFND 483 32,318 0 53,832
BB&T CORP COM 054937107 13 261 SH Put DFND   261 0 0
BB&T CORP COM 054937107 5 101 SH Call DFND   101 0 0
BB&T CORP COM 054937107 45,938 946,395 SH   DFND   945,013 0 1,382
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,894 162,286 SH   DFND   162,286 0 0
BBX CAP CORP NEW CL A 05491N104 49 6,561 SH   DFND 2 6,561 0 0
BBX CAP CORP NEW CL A 05491N104 178 23,956 SH   DFND 33 0 0 23,956
BBX CAP CORP NEW CL A 05491N104 9 1,271 SH   DFND 287 1,271 0 0
BBX CAP CORP NEW CL A 05491N104 4,312 581,079 SH   DFND   581,079 0 0
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BCB BANCORP INC COM 055298103 69 4,966 SH   DFND 33 0 0 4,966
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BCB BANCORP INC COM 055298103 555 40,081 SH   DFND   40,081 0 0
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BCE INC COM NEW 05534B760 421,454 10,401,135 SH   DFND 6 8,016,237 0 2,384,898
BCE INC COM NEW 05534B760 1,481 36,545 SH   DFND 10 35,684 0 861
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 3,098 76,468 SH   DFND 33 0 0 76,468
BCE INC COM NEW 05534B760 121 2,992 SH   DFND 287 2,992 0 0
BCE INC COM NEW 05534B760 63 1,544 SH   DFND 482 1,544 0 0
BCE INC COM NEW 05534B760 7,269 179,388 SH   DFND 483 0 0 179,388
BCE INC COM NEW 05534B760 60,277 1,487,579 SH   DFND   1,485,899 0 1,680
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BEACON ROOFING SUPPLY INC COM 073685109 3 95 SH   DFND 287 95 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,600 154,749 SH   DFND   128,949 0 25,800
BEASLEY BROADCAST GROUP INC CL A 074014101 0 5 SH   DFND 2 5 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 20 2,907 SH   DFND 33 0 0 2,907
BEASLEY BROADCAST GROUP INC CL A 074014101 109 15,865 SH   DFND   15,865 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 387 SH   DFND 2 387 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 145 13,838 SH   DFND 33 2,309 0 11,529
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BEAZER HOMES USA INC COM NEW 07556Q881 1,757 167,380 SH   DFND   152,331 0 15,049
BECTON DICKINSON & CO COM 075887109 29,222 111,960 SH   DFND 1 94,719 0 17,241
BECTON DICKINSON & CO COM 075887109 8,008 30,683 SH   OTR 1 22,606 0 8,077
BECTON DICKINSON & CO COM 075887109 5,496 21,058 SH   DFND 2 20,656 0 402
BECTON DICKINSON & CO COM 075887109 29,474 112,929 SH   DFND 6 53,085 0 59,844
BECTON DICKINSON & CO COM 075887109 157,290 602,644 SH   DFND 10 602,481 0 163
BECTON DICKINSON & CO COM 075887109 650 2,490 SH   DFND 19 2,490 0 0
BECTON DICKINSON & CO COM 075887109 3,609 13,828 SH   DFND 20 8,024 90 5,714
BECTON DICKINSON & CO COM 075887109 369 1,412 SH   OTR 20 1,321 0 91
BECTON DICKINSON & CO COM 075887109 577 2,212 SH   DFND 21 2,212 0 0
BECTON DICKINSON & CO COM 075887109 597 2,287 SH   OTR 21 0 0 2,287
BECTON DICKINSON & CO COM 075887109 5,898 22,597 SH   DFND 23 21,999 0 598
BECTON DICKINSON & CO COM 075887109 7,481 28,661 SH   OTR 23 5,418 0 23,243
BECTON DICKINSON & CO COM 075887109 41,406 158,642 SH   DFND 33 33,573 0 125,069
BECTON DICKINSON & CO COM 075887109 158 604 SH   DFND 287 604 0 0
BECTON DICKINSON & CO COM 075887109 350 1,342 SH   DFND 482 1,342 0 0
BECTON DICKINSON & CO COM 075887109 12,919 49,499 SH   DFND 483 18,899 0 30,600
BECTON DICKINSON & CO COM 075887109 971 3,720 SH   DFND 522 3,720 0 0
BECTON DICKINSON & CO COM 075887109 94,523 362,157 SH   DFND   355,759 0 6,398
BECTON DICKINSON & CO COM 075887109 6,042 23,150 SH   OTR   0 8,831 14,319
BED BATH & BEYOND INC COM 075896100 0 4 SH   DFND 1 4 0 0
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BED BATH & BEYOND INC COM 075896100 2 109 SH   DFND 287 109 0 0
BED BATH & BEYOND INC COM 075896100 23,848 1,589,899 SH   DFND   1,589,899 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 5 31 SH   DFND 33 0 0 31
BEIGENE LTD SPONSORED ADR 07725L102 57,684 334,944 SH   DFND   334,944 0 0
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BEL FUSE INC CL B 077347300 1 40 SH   DFND 287 40 0 0
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BELDEN INC COM 077454106 12,674 177,485 SH   DFND 10 177,485 0 0
BELDEN INC COM 077454106 1,054 14,754 SH   DFND 33 0 0 14,754
BELDEN INC COM 077454106 4 63 SH   DFND 287 63 0 0
BELDEN INC COM 077454106 6,601 92,439 SH   DFND   92,439 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 354 333,660 SH   DFND   75,000 0 258,660
BELLICUM PHARMACEUTICALS INC COM 079481107 308 50,000 SH   OTR 1 50,000 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 510 82,821 SH   DFND   82,821 0 0
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BELMOND LTD CL A G1154H107 30 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 7 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 597 32,707 SH   DFND 33 0 0 32,707
BELMOND LTD CL A G1154H107 3 186 SH   DFND 287 186 0 0
BELMOND LTD CL A G1154H107 4,457 244,225 SH   DFND   244,225 0 0
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BEMIS INC COM 081437105 30 609 SH   DFND 2 600 0 9
BEMIS INC COM 081437105 10 201 SH   DFND 6 0 0 201
BEMIS INC COM 081437105 1,305 26,855 SH   DFND 10 26,855 0 0
BEMIS INC COM 081437105 2,059 42,357 SH   DFND 33 39,912 0 2,445
BEMIS INC COM 081437105 125 2,568 SH   DFND 287 2,568 0 0
BEMIS INC COM 081437105 34,334 706,453 SH   DFND   706,453 0 0
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BENCHMARK ELECTRS INC COM 08160H101 6,558 280,237 SH   DFND   220,443 0 59,794
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BENEFICIAL BANCORP INC COM 08171T102 10 567 SH   DFND 287 567 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,763 281,832 SH   DFND   281,732 0 100
BENEFITFOCUS INC COM 08180D106 8 192 SH   DFND 2 192 0 0
BENEFITFOCUS INC COM 08180D106 331 8,182 SH   DFND 33 0 0 8,182
BENEFITFOCUS INC COM 08180D106 4,404 108,887 SH   DFND   42,269 0 66,618
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,303 SH   OTR 1 1,117 0 2,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1,136 SH   DFND 2 588 0 548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH Call DFND 2 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164,453 768,076 SH   DFND 6 742,915 0 25,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,595 124,213 SH   DFND 10 117,513 0 6,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,358 6,341 SH   DFND 20 6,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 140 SH   OTR 21 0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,402 15,890 SH   DFND 23 15,890 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459,228 2,144,825 SH   DFND 33 1,587,452 0 557,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 509 SH   DFND 287 509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH   DFND 442 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,230 5,743 SH   DFND 482 5,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,986 401,595 SH   DFND 483 54,374 0 347,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,098 3,479,976 SH   DFND   3,372,918 0 107,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 56 SH Put DFND   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH Call DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,894 36,868 SH   OTR   0 12,123 24,745
BERKSHIRE HILLS BANCORP INC COM 084680107 38 928 SH   DFND 2 928 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 110 2,700 SH   DFND 10 2,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 605 14,866 SH   DFND 33 0 0 14,866
BERKSHIRE HILLS BANCORP INC COM 084680107 8 190 SH   DFND 287 190 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,407 83,719 SH   DFND   83,719 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 61 1,254 SH   DFND 2 300 0 954
BERRY GLOBAL GROUP INC COM 08579W103 738 15,255 SH   DFND 10 15,255 0 0
BERRY GLOBAL GROUP INC COM 08579W103 22,819 471,562 SH   DFND 33 468,024 0 3,538
BERRY GLOBAL GROUP INC COM 08579W103 54 1,111 SH   DFND 287 1,111 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,644 261,289 SH   DFND   260,987 0 302
BERRY CORP COM 08579X101 4 249 SH   DFND 2 249 0 0
BERRY CORP COM 08579X101 85 4,805 SH   DFND 33 0 0 4,805
BERRY CORP COM 08579X101 441 25,056 SH   DFND   25,056 0 0
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BEST BUY INC COM 086516101 191 2,408 SH   DFND 2 2,408 0 0
BEST BUY INC COM 086516101 30,774 387,781 SH   DFND 6 303,132 0 84,649
BEST BUY INC COM 086516101 55,664 701,409 SH   DFND 10 634,693 0 66,716
BEST BUY INC COM 086516101 3,174 40,000 SH   DFND 19 0 0 40,000
BEST BUY INC COM 086516101 13,039 164,301 SH   DFND 33 30,316 0 133,985
BEST BUY INC COM 086516101 841 10,602 SH   DFND 287 10,602 0 0
BEST BUY INC COM 086516101 4,793 60,399 SH   DFND 483 27,914 0 32,485
BEST BUY INC COM 086516101 36,423 458,963 SH   DFND   450,848 0 8,115
BEST INC SPONSORED ADS 08653C106 41 6,901 SH   DFND 2 6,901 0 0
BG STAFFING INC COM 05544A109 0 16 SH   DFND 2 8 0 8
BG STAFFING INC COM 05544A109 83 3,065 SH   DFND 33 0 0 3,065
BG STAFFING INC COM 05544A109 661 24,305 SH   DFND   23,699 0 606
BGC PARTNERS INC CL A 05541T101 5 415 SH   DFND 2 415 0 0
BGC PARTNERS INC CL A 05541T101 623 52,704 SH   DFND 10 52,704 0 0
BGC PARTNERS INC CL A 05541T101 86 7,260 SH   DFND 33 0 0 7,260
BGC PARTNERS INC CL A 05541T101 167 14,155 SH   DFND 287 14,155 0 0
BGC PARTNERS INC CL A 05541T101 11,244 951,239 SH   DFND   69,067 0 882,172
BHP GROUP LTD SPONSORED ADR 088606108 37 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADR 088606108 20 394 SH   DFND 2 394 0 0
BHP GROUP LTD SPONSORED ADR 088606108 213 4,270 SH   DFND 23 4,270 0 0
BHP GROUP LTD SPONSORED ADR 088606108 349 7,000 SH   OTR 23 300 0 6,700
BHP GROUP LTD SPONSORED ADR 088606108 15,695 314,908 SH   DFND   301,494 0 13,414
BHP GROUP LTD SPONSORED ADR 088606108 48 960 SH   OTR   0 360 600
BHP GROUP PLC SPONSORED ADR 05545E209 124 2,809 SH   DFND 1 2,809 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,210 118,452 SH   DFND   97,352 0 21,100
BIG 5 SPORTING GOODS CORP COM 08915P101 37 7,321 SH   DFND 33 0 0 7,321
BIG 5 SPORTING GOODS CORP COM 08915P101 225 44,163 SH   DFND   44,163 0 0
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BIG LOTS INC COM 089302103 11 262 SH   DFND 287 262 0 0
BIG LOTS INC COM 089302103 14,315 342,539 SH   DFND   339,477 0 3,062
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   DFND 2 1 0 0
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BIGLARI HLDGS INC COM STK CL A 08986R408 171 186 SH   DFND   186 0 0
BILIBILI INC SPONS ADS REP Z 090040106 42 3,147 SH   DFND   3,147 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 1 SH   DFND   1 0 0
BIO RAD LABS INC CL A 090572207 186 594 SH   DFND 2 594 0 0
BIO RAD LABS INC CL A 090572207 494 1,579 SH   DFND 10 1,579 0 0
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BIO RAD LABS INC CL A 090572207 57 183 SH   DFND 287 183 0 0
BIO RAD LABS INC CL A 090572207 18,158 58,014 SH   DFND   49,606 0 8,408
BIO-TECHNE CORP COM 09073M104 6 27 SH   DFND 1 27 0 0
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BIO-TECHNE CORP COM 09073M104 847 4,152 SH   DFND 10 4,152 0 0
BIO-TECHNE CORP COM 09073M104 204 998 SH   DFND 33 0 0 998
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BIO-TECHNE CORP COM 09073M104 10,903 53,417 SH   DFND   53,120 0 297
BIOANALYTICAL SYS INC COM 09058M103 57 35,684 SH   DFND   35,684 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 801 SH   DFND 2 801 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 304 39,826 SH   DFND 33 0 0 39,826
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,040 529,436 SH   DFND   529,436 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 5,548 SH   DFND   5,548 0 0
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BIOGEN INC COM 09062X103 9,567 27,078 SH   DFND 1 23,299 0 3,779
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BIOGEN INC COM 09062X103 248 702 SH Call DFND 2 702 0 0
BIOGEN INC COM 09062X103 218,005 617,036 SH   DFND 6 592,846 0 24,190
BIOGEN INC COM 09062X103 56,199 159,063 SH   DFND 10 158,146 0 917
BIOGEN INC COM 09062X103 191 540 SH   DFND 19 540 0 0
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BIOGEN INC COM 09062X103 25 70 SH   OTR 20 70 0 0
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BIOGEN INC COM 09062X103 1,392 3,939 SH   DFND 23 3,799 0 140
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BIOGEN INC COM 09062X103 106,463 301,329 SH   DFND 33 198,711 0 102,618
BIOGEN INC COM 09062X103 756 2,141 SH   DFND 287 2,141 0 0
BIOGEN INC COM 09062X103 402 1,138 SH   DFND 482 1,138 0 0
BIOGEN INC COM 09062X103 31,928 90,369 SH   DFND 483 20,608 0 69,761
BIOGEN INC COM 09062X103 149,928 424,353 SH   DFND   421,333 0 3,020
BIOGEN INC COM 09062X103 170 480 SH Put DFND   480 0 0
BIOGEN INC COM 09062X103 53 150 SH Call DFND   150 0 0
BIOGEN INC COM 09062X103 293 829 SH   OTR   0 330 499
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 31 SH   DFND 2 31 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 45 1,200 SH   DFND 10 1,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 389 10,370 SH   DFND 33 0 0 10,370
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,516 253,409 SH   DFND   102,511 0 150,898
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14 800 SH   DFND 2 800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 459 26,215 SH   DFND   26,115 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,804 49,546 SH   DFND 1 33,090 0 16,456
BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 2,957 SH   OTR 1 2,847 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 122 SH   DFND 2 117 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,977 453,512 SH   DFND 6 448,477 0 5,035
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,421 251,840 SH   DFND 10 251,840 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 194 1,997 SH   DFND 20 1,997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 803 8,276 SH   DFND 21 8,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102 1,048 SH   OTR 21 70 0 978
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,009 20,722 SH   DFND 23 20,722 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,010 10,413 SH   OTR 23 5,870 0 4,543
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,233 74,585 SH   DFND 33 0 0 74,585
BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 1,396 SH   DFND 482 1,396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,824 60,063 SH   DFND 483 8,342 0 51,721
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,188 290,684 SH   DFND   272,393 0 18,291
BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 1,675 SH   OTR   0 450 1,225
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31,070 30,175,000 PRN   DFND   30,000,000 0 175,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,921 3,679,000 PRN   DFND 6 0 0 3,679,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 417 391,000 PRN   DFND 483 0 0 391,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,370 4,100,000 PRN   DFND   4,100,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 15 2,600 SH   DFND   2,600 0 0
BIOPHARMX CORP COM 09072X101 8 40,543 SH   DFND 2 40,543 0 0
BIOSCRIP INC COM 09069N108 12 3,911 SH   DFND 2 3,911 0 0
BIOSCRIP INC COM 09069N108 9,226 2,976,144 SH   DFND 10 2,976,144 0 0
BIOSCRIP INC COM 09069N108 144 46,412 SH   DFND 33 0 0 46,412
BIOSCRIP INC COM 09069N108 762 245,828 SH   DFND   245,828 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 6 SH   DFND 2 6 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 122 2,091 SH   DFND 33 0 0 2,091
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 60 SH   DFND 287 60 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 807 13,805 SH   DFND   13,805 0 0
BIOTELEMETRY INC COM 090672106 14 224 SH   DFND 2 224 0 0
BIOTELEMETRY INC COM 090672106 764 11,848 SH   DFND 33 0 0 11,848
BIOTELEMETRY INC COM 090672106 9,723 150,854 SH   DFND   74,691 0 76,163
BIOTIME INC COM 09066L105 32 13,493 SH   DFND 2 13,493 0 0
BIOTIME INC COM 09066L105 77 32,842 SH   DFND 33 0 0 32,842
BIOTIME INC COM 09066L105 450 191,485 SH   DFND   191,485 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 24 3,100 SH   DFND   3,100 0 0
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CAPITAL ONE FINL CORP COM 14040H105 274 2,889 SH   DFND 482 2,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,999 94,794 SH   DFND 483 29,341 0 65,453
CAPITAL ONE FINL CORP COM 14040H105 166,599 1,754,970 SH   DFND   1,748,455 0 6,515
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,681 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,161 417,533 SH   DFND   395,912 0 21,621
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CAPITAL SR LIVING CORP COM 140475104 85 9,025 SH   DFND 33 0 0 9,025
CAPITAL SR LIVING CORP COM 140475104 1 59 SH   DFND 287 59 0 0
CAPITAL SR LIVING CORP COM 140475104 1,725 182,739 SH   DFND   46,359 0 136,380
CAPITOL FED FINL INC COM 14057J101 107 8,437 SH   DFND 2 8,276 0 161
CAPITOL FED FINL INC COM 14057J101 3 226 SH   DFND 10 226 0 0
CAPITOL FED FINL INC COM 14057J101 599 47,040 SH   DFND 33 0 0 47,040
CAPITOL FED FINL INC COM 14057J101 8 643 SH   DFND 287 643 0 0
CAPITOL FED FINL INC COM 14057J101 3,252 255,268 SH   DFND   255,268 0 0
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CAPITOL INVT CORP IV CL A ORD G18920101 4,950 500,000 SH   DFND 6 500,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,282 412,526 SH   DFND 2 412,526 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 37 25,000 SH Call DFND 2 25,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 18 1,102 SH   DFND 2 1,102 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 48 2,845 SH   DFND 33 0 0 2,845
CAPSTAR FINL HLDGS INC COM 14070T102 2 146 SH   DFND 287 146 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 249 14,894 SH   DFND   14,894 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 50 6,325 SH   DFND 2 6,325 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 266 33,594 SH   DFND 33 0 0 33,594
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 1,227 SH   DFND 287 1,227 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,396 302,859 SH   DFND   302,859 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 58 SH   DFND 2 58 0 0
CARA THERAPEUTICS INC COM 140755109 285 11,890 SH   DFND 33 0 0 11,890
CARA THERAPEUTICS INC COM 140755109 5,312 221,777 SH   DFND   217,584 0 4,193
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CARBO CERAMICS INC COM 140781105 54 7,470 SH   DFND 33 0 0 7,470
CARBO CERAMICS INC COM 140781105 354 48,803 SH   DFND   46,009 0 2,794
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CARBON BLACK INC COM 14081R103 1,108 52,321 SH   DFND   52,321 0 0
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CARBONITE INC COM 141337105 1 34 SH   DFND 287 34 0 0
CARBONITE INC COM 141337105 7,805 218,923 SH   DFND   186,587 0 32,336
CARBONITE INC NOTE 2.500% 4/0 141337AB1 1,382 921,000 PRN   DFND   921,000 0 0
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CARDINAL HEALTH INC COM 14149Y108 13,059 241,839 SH   DFND 6 226,938 0 14,901
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CARDINAL HEALTH INC COM 14149Y108 22,997 425,862 SH   DFND 33 248,649 0 177,213
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CARDINAL HEALTH INC COM 14149Y108 7,345 136,024 SH   DFND 483 22,709 0 113,315
CARDINAL HEALTH INC COM 14149Y108 114,854 2,126,928 SH   DFND   2,126,500 0 428
CARDIOVASCULAR SYS INC DEL COM 141619106 109 2,786 SH   DFND 2 2,786 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 21,704 554,524 SH   DFND 10 554,524 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 464 11,851 SH   DFND 33 0 0 11,851
CARDIOVASCULAR SYS INC DEL COM 141619106 5 139 SH   DFND 287 139 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,223 133,435 SH   DFND   61,735 0 71,700
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CARDLYTICS INC COM 14161W105 52 2,081 SH   DFND 33 0 0 2,081
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CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 14,439 15,000,000 PRN   DFND   15,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 958 30,279 SH   DFND 2 30,279 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,829 152,625 SH   DFND 10 152,625 0 0
CARDTRONICS PLC SHS CL A G1991C105 458 14,484 SH   DFND 33 0 0 14,484
CARDTRONICS PLC SHS CL A G1991C105 2 76 SH   DFND 287 76 0 0
CARDTRONICS PLC SHS CL A G1991C105 12,580 397,583 SH   DFND   392,718 0 4,865
CARE COM INC COM 141633107 59 2,679 SH   DFND 2 2,679 0 0
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CARE COM INC COM 141633107 4 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 1,247 56,401 SH   DFND   37,701 0 18,700
CAREDX INC COM 14167L103 10 336 SH   DFND 2 336 0 0
CAREDX INC COM 14167L103 351 12,155 SH   DFND 33 0 0 12,155
CAREDX INC COM 14167L103 4 151 SH   DFND 287 151 0 0
CAREDX INC COM 14167L103 9,227 319,840 SH   DFND   103,539 0 216,301
CAREER EDUCATION CORP COM 141665109 60 4,008 SH   DFND 2 4,008 0 0
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CAREER EDUCATION CORP COM 141665109 3,234 216,606 SH   DFND   150,506 0 66,100
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CARETRUST REIT INC COM 14174T107 85 4,800 SH   DFND 10 4,800 0 0
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CARGURUS INC COM CL A 141788109 17,296 310,584 SH   DFND   264,536 0 46,048
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1,000 SH   DFND 2 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 41,248 1,829,175 SH   DFND   1,829,175 0 0
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CARMAX INC COM 143130102 480 6,433 SH   OTR 1 6,183 0 250
CARMAX INC COM 143130102 33 441 SH   DFND 2 142 0 299
CARMAX INC COM 143130102 2,045 27,388 SH   DFND 6 25,345 0 2,043
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CARMAX INC COM 143130102 6,541 87,605 SH   DFND 33 0 0 87,605
CARMAX INC COM 143130102 130 1,740 SH   DFND 287 1,740 0 0
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CARMAX INC COM 143130102 12,315 164,930 SH   DFND   164,832 0 98
CARMAX INC COM 143130102 185 2,480 SH   OTR   0 690 1,790
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CARNIVAL CORP UNIT 99/99/9999 143658300 18,782 294,524 SH   DFND 6 74,475 0 220,049
CARNIVAL CORP UNIT 99/99/9999 143658300 6,851 107,432 SH   DFND 10 86,849 0 20,583
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CARNIVAL CORP UNIT 99/99/9999 143658300 143 2,244 SH   DFND 482 2,244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,077 48,254 SH   DFND 483 17,465 0 30,789
CARNIVAL CORP UNIT 99/99/9999 143658300 27,044 424,089 SH   DFND   424,089 0 0
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CAROLINA FINL CORP NEW COM 143873107 13 338 SH   DFND 2 338 0 0
CAROLINA FINL CORP NEW COM 143873107 289 7,671 SH   DFND 33 0 0 7,671
CAROLINA FINL CORP NEW COM 143873107 6 169 SH   DFND 287 169 0 0
CAROLINA FINL CORP NEW COM 143873107 1,541 40,860 SH   DFND   37,287 0 3,573
CAROLINA TR BANCSHARES INC COM 14422P105 8 1,000 SH   DFND   1,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 311 5,281 SH   DFND 2 5,281 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,004 17,030 SH   DFND 33 0 0 17,030
CARPENTER TECHNOLOGY CORP COM 144285103 7 115 SH   DFND 287 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,464 194,475 SH   DFND   142,075 0 52,400
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CARVANA CO CL A 146869102 3,865 65,410 SH   DFND   65,410 0 0
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CBS CORP NEW CL B 124857202 2,024 35,222 SH   DFND 6 32,190 0 3,032
CBS CORP NEW CL B 124857202 2,381 41,437 SH   DFND 10 34,999 0 6,438
CBS CORP NEW CL B 124857202 73 1,265 SH   DFND 19 1,265 0 0
CBS CORP NEW CL B 124857202 24,436 425,336 SH   DFND 33 260,168 0 165,168
CBS CORP NEW CL B 124857202 113 1,970 SH   DFND 287 1,970 0 0
CBS CORP NEW CL B 124857202 148 2,577 SH   DFND 482 2,577 0 0
CBS CORP NEW CL B 124857202 6,535 113,757 SH   DFND 483 16,559 0 97,198
CBS CORP NEW CL B 124857202 20,669 359,772 SH   DFND   359,754 0 18
CBS CORP NEW CL B 124857202 17 300 SH Put DFND   300 0 0
CBTX INC COM 12481V104 0 5 SH   DFND 2 5 0 0
CBTX INC COM 12481V104 243 6,835 SH   DFND 33 0 0 6,835
CBTX INC COM 12481V104 6 173 SH   DFND 287 173 0 0
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CELGENE CORP COM 151020104 3 38 SH Put DFND 2 38 0 0
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CELGENE CORP COM 151020104 148 1,658 SH Put DFND   1,658 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 31,318 SH   DFND 2 31,318 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 879 1,950,009 SH   DFND   1,950,009 0 0
CELLECTIS S A SPONSORED ADS 15117K103 548 19,426 SH   DFND   2,315 0 17,111
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 31 1,723 SH   DFND 2 1,723 0 0
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CENTERSTATE BK CORP COM 15201P109 99 3,534 SH   DFND 2 3,534 0 0
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CENTERSTATE BK CORP COM 15201P109 15 535 SH   DFND 287 535 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 3,130 SH   DFND 2 3,130 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 119 31,606 SH   DFND 33 0 0 31,606
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 680 181,206 SH   DFND   181,206 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 24 1,523 SH   DFND 2 1,523 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 800 SH   DFND 10 800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,155 125,378 SH   DFND 33 110,599 0 14,779
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 230 SH   DFND 287 230 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 127 4,812 SH   DFND 2 4,812 0 0
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CENTURY ALUM CO COM 156431108 219 18,325 SH   DFND 33 0 0 18,325
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CEVA INC COM 157210105 65 2,245 SH   DFND 2 2,245 0 0
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CF INDS HLDGS INC COM 125269100 1,959 35,993 SH   DFND 11 0 0 35,993
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CF INDS HLDGS INC COM 125269100 238 4,369 SH   DFND 287 4,369 0 0
CF INDS HLDGS INC COM 125269100 100 1,842 SH   DFND 482 1,842 0 0
CF INDS HLDGS INC COM 125269100 1,748 32,100 SH   DFND 483 8,959 0 23,141
CF INDS HLDGS INC COM 125269100 14,744 270,833 SH   DFND   230,833 0 40,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,315 75,247 SH   DFND   75,247 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4 325 SH   DFND 2 325 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,197 90,689 SH   DFND   90,689 0 0
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CHANNELADVISOR CORP COM 159179100 118 9,517 SH   DFND 33 0 0 9,517
CHANNELADVISOR CORP COM 159179100 1,656 133,016 SH   DFND   133,016 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 8 SH   DFND 2 8 0 0
CHARAH SOLUTIONS INC COM 15957P105 21 2,701 SH   DFND 33 0 0 2,701
CHARAH SOLUTIONS INC COM 15957P105 111 14,080 SH   DFND   14,080 0 0
CHARLES & COLVARD LTD COM 159765106 88 101,072 SH   DFND   101,072 0 0
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CHARLES RIV LABS INTL INC COM 159864107 171 1,270 SH   DFND 33 0 0 1,270
CHARLES RIV LABS INTL INC COM 159864107 202 1,499 SH   DFND 287 1,499 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,388 32,612 SH   DFND   20,567 0 12,045
CHART INDS INC COM PAR $0.01 16115Q308 922 11,770 SH   DFND 1 11,770 0 0
CHART INDS INC COM PAR $0.01 16115Q308 77 979 SH   DFND 2 979 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,406 145,620 SH   DFND 10 145,620 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,403 68,980 SH   DFND 33 57,734 0 11,246
CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH   DFND 287 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,395 145,469 SH   DFND   68,069 0 77,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 846 2,596 SH   DFND 1 4 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 222 SH   DFND 2 222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,822 17,864 SH   DFND 6 16,554 0 1,310
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,961 15,224 SH   DFND 10 15,189 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 232,328 712,924 SH   DFND 33 644,008 0 68,916
CHARTER COMMUNICATIONS INC N CL A 16119P108 197 605 SH   DFND 287 605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 727 SH   DFND 482 727 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,770 57,599 SH   DFND 483 6,936 0 50,663
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH Call DFND   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,345,052 4,127,447 SH   DFND   4,127,335 0 112
CHASE CORP COM 16150R104 49 411 SH   DFND 2 411 0 0
CHASE CORP COM 16150R104 320 2,660 SH   DFND 33 0 0 2,660
CHASE CORP COM 16150R104 8 69 SH   DFND 287 69 0 0
CHASE CORP COM 16150R104 2,300 19,141 SH   DFND   13,741 0 5,400
CHATHAM LODGING TR COM 16208T102 40 1,936 SH   DFND 2 1,907 0 29
CHATHAM LODGING TR COM 16208T102 21 1,000 SH   DFND 10 1,000 0 0
CHATHAM LODGING TR COM 16208T102 347 16,597 SH   DFND 33 0 0 16,597
CHATHAM LODGING TR COM 16208T102 12 552 SH   DFND 287 552 0 0
CHATHAM LODGING TR COM 16208T102 2,667 127,647 SH   DFND   127,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3,400 SH   DFND 1 3,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 547 4,648 SH   DFND 2 4,648 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,912 560,139 SH   DFND 6 551,579 0 8,560
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,665 14,151 SH   DFND 10 13,307 0 844
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 575 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,928 24,884 SH   DFND 33 0 0 24,884
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,090 51,752 SH   DFND 287 51,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 705 SH   DFND 482 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,541 72,583 SH   DFND 483 814 0 71,769
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,140 171,159 SH   DFND   162,726 0 8,433
CHECKPOINT THERAPEUTICS INC COM 162828107 7 1,973 SH   DFND 2 1,973 0 0
CHEESECAKE FACTORY INC COM 163072101 81 1,510 SH   DFND 21 1,510 0 0
CHEESECAKE FACTORY INC COM 163072101 835 15,605 SH   DFND 33 0 0 15,605
CHEESECAKE FACTORY INC COM 163072101 11 206 SH   DFND 287 206 0 0
CHEESECAKE FACTORY INC COM 163072101 11,291 210,884 SH   DFND   97,213 0 113,671
CHEFS WHSE INC COM 163086101 1 24 SH   DFND 2 24 0 0
CHEFS WHSE INC COM 163086101 290 7,975 SH   DFND 33 0 0 7,975
CHEFS WHSE INC COM 163086101 14 397 SH   DFND 287 397 0 0
CHEFS WHSE INC COM 163086101 4,092 112,566 SH   DFND   41,266 0 71,300
CHEGG INC COM 163092109 165 5,811 SH   DFND 2 5,811 0 0
CHEGG INC COM 163092109 1,125 39,584 SH   DFND 33 0 0 39,584
CHEGG INC COM 163092109 0 10 SH   DFND 287 10 0 0
CHEGG INC COM 163092109 10,081 354,573 SH   DFND   209,686 0 144,887
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 200 SH   DFND 2 200 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 415 39,554 SH   DFND   39,554 0 0
CHEMED CORP NEW COM 16359R103 32 101 SH   DFND 2 101 0 0
CHEMED CORP NEW COM 16359R103 1,905 5,962 SH   DFND 10 5,962 0 0
CHEMED CORP NEW COM 16359R103 133 415 SH   DFND 33 0 0 415
CHEMED CORP NEW COM 16359R103 393 1,230 SH   DFND 287 1,230 0 0
CHEMED CORP NEW COM 16359R103 14,937 46,739 SH   DFND   38,163 0 8,576
CHEMICAL FINL CORP COM 163731102 409 7,653 SH   DFND 2 7,653 0 0
CHEMICAL FINL CORP COM 163731102 2,405 45,031 SH   DFND 10 45,031 0 0
CHEMICAL FINL CORP COM 163731102 1,391 26,046 SH   DFND 33 0 0 26,046
CHEMICAL FINL CORP COM 163731102 5 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 8,410 157,493 SH   DFND   157,493 0 0
CHEMOCENTRYX INC COM 16383L106 102 8,040 SH   DFND 33 0 0 8,040
CHEMOCENTRYX INC COM 16383L106 1,306 103,293 SH   DFND   49,990 0 53,303
CHEMOURS CO COM 163851108 35 890 SH   DFND 1 0 0 890
CHEMOURS CO COM 163851108 18 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 1,458 36,970 SH   DFND 2 36,970 0 0
CHEMOURS CO COM 163851108 356 9,024 SH   DFND 6 8,700 0 324
CHEMOURS CO COM 163851108 450 11,407 SH   DFND 10 11,407 0 0
CHEMOURS CO COM 163851108 6 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 400 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 102 2,574 SH   OTR 23 1,892 0 682
CHEMOURS CO COM 163851108 2,272 57,598 SH   DFND 33 0 0 57,598
CHEMOURS CO COM 163851108 23 578 SH   DFND 287 578 0 0
CHEMOURS CO COM 163851108 353 8,942 SH   DFND 483 6,986 0 1,956
CHEMOURS CO COM 163851108 9,786 248,132 SH   DFND   198,115 0 50,017
CHEMOURS CO COM 163851108 27 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 24 571 SH   DFND 2 571 0 0
CHEMUNG FINL CORP COM 164024101 51 1,198 SH   DFND 33 0 0 1,198
CHEMUNG FINL CORP COM 164024101 5 121 SH   DFND 287 121 0 0
CHEMUNG FINL CORP COM 164024101 577 13,593 SH   DFND   11,793 0 1,800
CHENIERE ENERGY INC COM NEW 16411R208 4,453 64,075 SH   DFND 2 63,582 0 493
CHENIERE ENERGY INC COM NEW 16411R208 2,108 30,334 SH   DFND 6 23,711 0 6,623
CHENIERE ENERGY INC COM NEW 16411R208 16,905 243,269 SH   DFND 10 235,910 0 7,359
CHENIERE ENERGY INC COM NEW 16411R208 245,366 3,530,949 SH   DFND 11 2,847,484 0 683,465
CHENIERE ENERGY INC COM NEW 16411R208 6,806 97,945 SH   DFND 33 1,222 0 96,723
CHENIERE ENERGY INC COM NEW 16411R208 41 591 SH   DFND 287 591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,005 SH   DFND 482 2,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,063 15,295 SH   DFND 483 9,852 0 5,443
CHENIERE ENERGY INC COM NEW 16411R208 10,525 151,463 SH   DFND   139,063 0 12,400
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,406 3,000,000 PRN   DFND 2 3,000,000 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 5,317 5,000,000 PRN   DFND 2 5,000,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,196 81,000 SH   DFND 11 81,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,246 82,252 SH   DFND   82,252 0 0
CHERRY HILL MTG INVT CORP COM 164651101 105 5,781 SH   DFND 33 0 0 5,781
CHERRY HILL MTG INVT CORP COM 164651101 12 683 SH   DFND 287 683 0 0
CHERRY HILL MTG INVT CORP COM 164651101 550 30,397 SH   DFND   30,397 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 29,692 SH   DFND 2 29,600 0 92
CHESAPEAKE ENERGY CORP COM 165167107 177 39,513 SH   DFND 10 39,513 0 0
CHESAPEAKE ENERGY CORP COM 165167107 108 23,968 SH   DFND 33 0 0 23,968
CHESAPEAKE ENERGY CORP COM 165167107 12,927 2,879,051 SH   DFND   2,879,051 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 50,495 51,121,000 PRN   DFND   43,296,000 0 7,825,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 124 3,853 SH   DFND 2 3,831 0 22
CHESAPEAKE LODGING TR SH BEN INT 165240102 196 6,100 SH   DFND 10 6,100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,145 35,699 SH   DFND 11 35,699 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 695 21,658 SH   DFND 33 0 0 21,658
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 486 SH   DFND 287 486 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,892 183,717 SH   DFND   171,917 0 11,800
CHESAPEAKE UTILS CORP COM 165303108 63 745 SH   DFND 2 739 0 6
CHESAPEAKE UTILS CORP COM 165303108 122 1,450 SH   DFND 10 1,450 0 0
CHESAPEAKE UTILS CORP COM 165303108 485 5,775 SH   DFND 33 0 0 5,775
CHESAPEAKE UTILS CORP COM 165303108 10 117 SH   DFND 287 117 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,527 30,114 SH   DFND   30,014 0 100
CHEVRON CORP NEW COM 166764100 20,238 165,507 SH   DFND 1 130,365 0 35,142
CHEVRON CORP NEW COM 166764100 4,221 34,523 SH   OTR 1 10,969 0 23,554
CHEVRON CORP NEW COM 166764100 3,025 24,739 SH   DFND 2 23,763 0 976
CHEVRON CORP NEW COM 166764100 56 455 SH Put DFND 2 455 0 0
CHEVRON CORP NEW COM 166764100 106 866 SH Call DFND 2 866 0 0
CHEVRON CORP NEW COM 166764100 355,185 2,904,687 SH   DFND 6 2,237,630 0 667,057
CHEVRON CORP NEW COM 166764100 67,611 552,922 SH   DFND 10 476,637 0 76,285
CHEVRON CORP NEW COM 166764100 1,098 8,982 SH   DFND 11 0 0 8,982
CHEVRON CORP NEW COM 166764100 1,860 15,214 SH   DFND 19 5,214 0 10,000
CHEVRON CORP NEW COM 166764100 2,112 17,270 SH   DFND 20 7,786 135 9,349
CHEVRON CORP NEW COM 166764100 1,310 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 313 2,560 SH   DFND 21 2,560 0 0
CHEVRON CORP NEW COM 166764100 274 2,242 SH   OTR 21 0 0 2,242
CHEVRON CORP NEW COM 166764100 12,539 102,545 SH   DFND 23 98,253 0 4,292
CHEVRON CORP NEW COM 166764100 10,825 88,525 SH   OTR 23 18,772 0 69,753
CHEVRON CORP NEW COM 166764100 155,308 1,270,100 SH   DFND 33 364,188 0 905,912
CHEVRON CORP NEW COM 166764100 1,177 9,625 SH   DFND 287 9,625 0 0
CHEVRON CORP NEW COM 166764100 1,083 8,853 SH   DFND 482 8,853 0 0
CHEVRON CORP NEW COM 166764100 58,659 479,714 SH   DFND 483 79,385 0 400,329
CHEVRON CORP NEW COM 166764100 94 772 SH Call DFND   772 0 0
CHEVRON CORP NEW COM 166764100 7 61 SH Put DFND   61 0 0
CHEVRON CORP NEW COM 166764100 361,670 2,957,719 SH   DFND   2,880,227 0 77,492
CHEVRON CORP NEW COM 166764100 7,049 57,647 SH   OTR   0 36,190 21,457
CHIASMA INC COM 16706W102 6 1,604 SH   DFND 2 1,604 0 0
CHIASMA INC COM 16706W102 215 59,598 SH   DFND   59,598 0 0
CHICOS FAS INC COM 168615102 1,086 125,315 SH   DFND 2 125,315 0 0
CHICOS FAS INC COM 168615102 407 46,893 SH   DFND 33 0 0 46,893
CHICOS FAS INC COM 168615102 21 2,396 SH   DFND 287 2,396 0 0
CHICOS FAS INC COM 168615102 6,739 777,229 SH   DFND   568,701 0 208,528
CHILDRENS PL INC COM 168905107 5 37 SH   DFND 2 37 0 0
CHILDRENS PL INC COM 168905107 7,701 60,256 SH   DFND 10 60,256 0 0
CHILDRENS PL INC COM 168905107 753 5,893 SH   DFND 33 0 0 5,893
CHILDRENS PL INC COM 168905107 17 134 SH   DFND 287 134 0 0
CHILDRENS PL INC COM 168905107 6,209 48,582 SH   DFND   45,953 0 2,629
CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH   DFND 2 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 648 35,742 SH   DFND 10 35,742 0 0
CHIMERA INVT CORP COM NEW 16934Q208 90 4,966 SH   DFND 33 0 0 4,966
CHIMERA INVT CORP COM NEW 16934Q208 160 8,811 SH   DFND 287 8,811 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11,711 645,923 SH   DFND   645,923 0 0
CHIMERIX INC COM 16934W106 9 2,361 SH   DFND 2 2,361 0 0
CHIMERIX INC COM 16934W106 63 16,085 SH   DFND 33 0 0 16,085
CHIMERIX INC COM 16934W106 787 202,235 SH   DFND   202,235 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 50 SH   DFND   50 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 6 400 SH   DFND 2 400 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 1 54 SH   DFND   0 0 54
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8 1,025 SH   DFND   1,025 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,137 35,630 SH   DFND   35,630 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 81 93,315 SH   DFND   93,315 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 3 337 SH   DFND   237 0 100
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 166 103,039 SH   DFND   103,039 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH   DFND 1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 657 SH   DFND 2 657 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,000 SH   DFND   0 0 1,000
CHINA NEW BORUN CORP ADR 16890T105 0 202 SH   DFND 2 202 0 0
CHINA NEW BORUN CORP ADR 16890T105 5 4,100 SH   DFND   4,100 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 16 160 SH   DFND 2 0 0 160
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 4 114 SH   DFND   114 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 8 4,000 SH   DFND   4,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 317 SH   DFND 2 317 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 544 10,998 SH   DFND   10,998 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 441 37,740 SH   DFND   32,040 0 5,700
CHINA XD PLASTICS CO LTD COM 16948F107 89 24,600 SH   DFND   24,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 758 SH   DFND   658 0 100
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 200 SH   DFND   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 308 SH   DFND 2 308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,276 2,808 SH   DFND 6 2,632 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 984 2,164 SH   DFND 10 2,052 0 112
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,131 15,689 SH   DFND 33 2,945 0 12,744
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 214 SH   DFND 287 214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 80 177 SH   DFND 482 177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 894 1,967 SH   DFND 483 926 0 1,041
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,463 223,231 SH   DFND   222,800 0 431
CHOICE HOTELS INTL INC COM 169905106 6 69 SH   DFND 2 69 0 0
CHOICE HOTELS INTL INC COM 169905106 1,047 12,569 SH   DFND 10 12,569 0 0
CHOICE HOTELS INTL INC COM 169905106 78 931 SH   DFND 33 0 0 931
CHOICE HOTELS INTL INC COM 169905106 147 1,766 SH   DFND 287 1,766 0 0
CHOICE HOTELS INTL INC COM 169905106 7,245 86,977 SH   DFND   853 0 86,124
CHRISTOPHER & BANKS CORP COM 171046105 1 1,905 SH   DFND 2 1,905 0 0
CHROMADEX CORP COM NEW 171077407 0 43 SH   DFND 2 43 0 0
CHROMADEX CORP COM NEW 171077407 61 14,116 SH   DFND 33 0 0 14,116
CHROMADEX CORP COM NEW 171077407 314 73,082 SH   DFND   73,082 0 0
CHUBB LIMITED COM H1467J104 12,983 97,147 SH   DFND 1 88,920 0 8,227
CHUBB LIMITED COM H1467J104 1,711 12,803 SH   OTR 1 6,818 0 5,985
CHUBB LIMITED COM H1467J104 217 1,625 SH   DFND 2 898 0 727
CHUBB LIMITED COM H1467J104 13,677 102,343 SH   DFND 6 65,783 0 36,560
CHUBB LIMITED COM H1467J104 59,935 448,480 SH   DFND 10 448,340 0 140
CHUBB LIMITED COM H1467J104 298 2,233 SH   DFND 19 2,233 0 0
CHUBB LIMITED COM H1467J104 1,958 14,648 SH   DFND 20 6,763 140 7,745
CHUBB LIMITED COM H1467J104 59 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 313 2,341 SH   DFND 21 2,241 0 100
CHUBB LIMITED COM H1467J104 151 1,128 SH   OTR 21 0 0 1,128
CHUBB LIMITED COM H1467J104 2,481 18,566 SH   DFND 23 17,601 0 965
CHUBB LIMITED COM H1467J104 1,929 14,436 SH   OTR 23 3,722 0 10,714
CHUBB LIMITED COM H1467J104 26,633 199,287 SH   DFND 33 0 0 199,287
CHUBB LIMITED COM H1467J104 89 666 SH   DFND 287 666 0 0
CHUBB LIMITED COM H1467J104 291 2,180 SH   DFND 482 2,180 0 0
CHUBB LIMITED COM H1467J104 9,091 68,025 SH   DFND 483 37,803 0 30,222
CHUBB LIMITED COM H1467J104 81,091 606,784 SH   DFND   601,343 0 5,441
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135,720 3,779,444 SH   DFND 6 3,092,040 0 687,404
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 6,900 SH   DFND   6,900 0 0
CHURCH & DWIGHT INC COM 171340102 289 4,874 SH   DFND 1 3,544 0 1,330
CHURCH & DWIGHT INC COM 171340102 1,483 24,975 SH   OTR 1 0 0 24,975
CHURCH & DWIGHT INC COM 171340102 4 61 SH   DFND 2 56 0 5
CHURCH & DWIGHT INC COM 171340102 83,847 1,412,272 SH   DFND 6 1,317,381 0 94,891
CHURCH & DWIGHT INC COM 171340102 7,699 129,684 SH   DFND 10 112,749 0 16,935
CHURCH & DWIGHT INC COM 171340102 237 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 119 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 12 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 605 10,190 SH   DFND 23 10,190 0 0
CHURCH & DWIGHT INC COM 171340102 1,227 20,660 SH   OTR 23 4,400 0 16,260
CHURCH & DWIGHT INC COM 171340102 12,699 213,901 SH   DFND 33 72,510 0 141,391
CHURCH & DWIGHT INC COM 171340102 113 1,907 SH   DFND 287 1,907 0 0
CHURCH & DWIGHT INC COM 171340102 120 2,018 SH   DFND 482 2,018 0 0
CHURCH & DWIGHT INC COM 171340102 5,541 93,322 SH   DFND 483 12,260 0 81,062
CHURCH & DWIGHT INC COM 171340102 19,050 320,874 SH   DFND   289,943 0 30,931
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 1,468 144,900 SH   DFND 2 144,900 0 0
CHURCHILL DOWNS INC COM 171484108 1,229 4,426 SH   DFND 2 4,426 0 0
CHURCHILL DOWNS INC COM 171484108 167 600 SH   DFND 10 600 0 0
CHURCHILL DOWNS INC COM 171484108 1,194 4,299 SH   DFND 33 0 0 4,299
CHURCHILL DOWNS INC COM 171484108 4 13 SH   DFND 287 13 0 0
CHURCHILL DOWNS INC COM 171484108 21,366 76,939 SH   DFND   76,318 0 621
CHUYS HLDGS INC COM 171604101 15 569 SH   DFND 2 569 0 0
CHUYS HLDGS INC COM 171604101 161 6,138 SH   DFND 33 0 0 6,138
CHUYS HLDGS INC COM 171604101 8 304 SH   DFND 287 304 0 0
CHUYS HLDGS INC COM 171604101 974 37,100 SH   DFND   37,000 0 100
CIDARA THERAPEUTICS INC COM 171757107 77 17,530 SH   DFND   17,530 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
CIENA CORP COM NEW 171779309 151 4,835 SH   DFND 10 4,835 0 0
CIENA CORP COM NEW 171779309 1,635 52,326 SH   DFND 33 0 0 52,326
CIENA CORP COM NEW 171779309 7 218 SH   DFND 287 218 0 0
CIENA CORP COM NEW 171779309 62,106 1,988,025 SH   DFND   1,118,567 0 869,458
CIGNA CORPORATION COM 125509109 7,036 33,788 SH   DFND 1 30,610 0 3,178
CIGNA CORPORATION COM 125509109 2,240 10,754 SH   OTR 1 4,082 0 6,672
CIGNA CORPORATION COM 125509109 377 1,811 SH   DFND 2 1,811 0 0
CIGNA CORPORATION COM 125509109 12,022 57,729 SH   DFND 6 43,755 0 13,974
CIGNA CORPORATION COM 125509109 83,627 401,572 SH   DFND 10 373,454 0 28,118
CIGNA CORPORATION COM 125509109 545 2,619 SH   DFND 19 2,619 0 0
CIGNA CORPORATION COM 125509109 1,909 9,169 SH   DFND 20 4,298 90 4,781
CIGNA CORPORATION COM 125509109 75 359 SH   OTR 20 274 0 85
CIGNA CORPORATION COM 125509109 134 645 SH   DFND 21 645 0 0
CIGNA CORPORATION COM 125509109 108 520 SH   OTR 21 0 0 520
CIGNA CORPORATION COM 125509109 3,525 16,929 SH   DFND 23 16,341 0 588
CIGNA CORPORATION COM 125509109 1,579 7,580 SH   OTR 23 3,067 0 4,513
CIGNA CORPORATION COM 125509109 100,956 484,783 SH   DFND 33 367,735 0 117,048
CIGNA CORPORATION COM 125509109 1,178 5,659 SH   DFND 287 5,659 0 0
CIGNA CORPORATION COM 125509109 262 1,260 SH   DFND 482 1,260 0 0
CIGNA CORPORATION COM 125509109 8,008 38,453 SH   DFND 483 19,352 0 19,101
CIGNA CORPORATION COM 125509109 25 122 SH Call DFND   122 0 0
CIGNA CORPORATION COM 125509109 97,654 468,925 SH   DFND   468,925 0 0
CIM COML TR CORP COM 125525105 210 15,016 SH   DFND 2 15,016 0 0
CIM COML TR CORP COM 125525105 173 12,333 SH   DFND   12,333 0 0
CIMAREX ENERGY CO COM 171798101 321 3,458 SH   DFND 1 3,438 0 20
CIMAREX ENERGY CO COM 171798101 21 230 SH   OTR 1 0 0 230
CIMAREX ENERGY CO COM 171798101 45 488 SH   DFND 2 488 0 0
CIMAREX ENERGY CO COM 171798101 626 6,736 SH   DFND 6 5,912 0 824
CIMAREX ENERGY CO COM 171798101 1,303 14,020 SH   DFND 10 13,820 0 200
CIMAREX ENERGY CO COM 171798101 4 40 SH   OTR 21 0 0 40
CIMAREX ENERGY CO COM 171798101 7 70 SH   DFND 23 70 0 0
CIMAREX ENERGY CO COM 171798101 5,785 62,243 SH   DFND 33 554 0 61,689
CIMAREX ENERGY CO COM 171798101 242 2,605 SH   DFND 287 2,605 0 0
CIMAREX ENERGY CO COM 171798101 745 8,020 SH   DFND 483 3,734 0 4,286
CIMAREX ENERGY CO COM 171798101 9,526 102,491 SH   DFND   102,287 0 204
CIMPRESS N V SHS EURO N20146101 110 802 SH   DFND 2 802 0 0
CIMPRESS N V SHS EURO N20146101 150 1,100 SH   DFND 10 1,100 0 0
CIMPRESS N V SHS EURO N20146101 1,098 8,041 SH   DFND 33 0 0 8,041
CIMPRESS N V SHS EURO N20146101 3 22 SH   DFND 287 22 0 0
CIMPRESS N V SHS EURO N20146101 17,205 125,944 SH   DFND   72,583 0 53,361
CINCINNATI BELL INC NEW COM NEW 171871502 267 16,753 SH   DFND 33 0 0 16,753
CINCINNATI BELL INC NEW COM NEW 171871502 11 666 SH   DFND 287 666 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,909 119,664 SH   DFND   103,364 0 16,300
CINCINNATI FINL CORP COM 172062101 3 34 SH   DFND 2 34 0 0
CINCINNATI FINL CORP COM 172062101 1,033 13,446 SH   DFND 6 11,135 0 2,311
CINCINNATI FINL CORP COM 172062101 6,637 86,406 SH   DFND 10 85,922 0 484
CINCINNATI FINL CORP COM 172062101 7,015 91,325 SH   DFND 33 0 0 91,325
CINCINNATI FINL CORP COM 172062101 169 2,197 SH   DFND 287 2,197 0 0
CINCINNATI FINL CORP COM 172062101 1,189 15,485 SH   DFND 483 5,917 0 9,568
CINCINNATI FINL CORP COM 172062101 16,202 210,936 SH   DFND   210,936 0 0
CINEDIGM CORP COM NEW 172406209 17 15,021 SH   DFND   15,021 0 0
CINEMARK HLDGS INC COM 17243V102 121 3,005 SH   DFND 2 240 0 2,765
CINEMARK HLDGS INC COM 17243V102 4,084 101,604 SH   DFND 10 101,604 0 0
CINEMARK HLDGS INC COM 17243V102 116 2,876 SH   DFND 33 0 0 2,876
CINEMARK HLDGS INC COM 17243V102 86 2,137 SH   DFND 287 2,137 0 0
CINEMARK HLDGS INC COM 17243V102 2,436 60,589 SH   DFND   46,126 0 14,463
CINER RES LP COM UNIT LTD 172464109 1,112 41,142 SH   DFND   23,018 0 18,124
CINTAS CORP COM 172908105 317 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 18 91 SH   DFND 2 91 0 0
CINTAS CORP COM 172908105 1,962 9,921 SH   DFND 6 8,252 0 1,669
CINTAS CORP COM 172908105 2,665 13,473 SH   DFND 10 12,870 0 603
CINTAS CORP COM 172908105 15,643 79,083 SH   DFND 33 39,111 0 39,972
CINTAS CORP COM 172908105 124 625 SH   DFND 287 625 0 0
CINTAS CORP COM 172908105 82 414 SH   DFND 482 414 0 0
CINTAS CORP COM 172908105 1,617 8,176 SH   DFND 483 4,155 0 4,021
CINTAS CORP COM 172908105 46,104 233,074 SH   DFND   216,506 0 16,568
CIRCOR INTL INC COM 17273K109 34 718 SH   DFND 2 718 0 0
CIRCOR INTL INC COM 17273K109 283 5,963 SH   DFND 33 0 0 5,963
CIRCOR INTL INC COM 17273K109 1,769 37,242 SH   DFND   37,142 0 100
CIRRUS LOGIC INC COM 172755100 413 10,702 SH   DFND 2 10,702 0 0
CIRRUS LOGIC INC COM 172755100 811 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 58 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 864 22,374 SH   DFND 33 0 0 22,374
CIRRUS LOGIC INC COM 172755100 2 60 SH   DFND 287 60 0 0
CIRRUS LOGIC INC COM 172755100 17,844 462,279 SH   DFND   144,901 0 317,378
CISCO SYS INC COM 17275R102 16,229 333,590 SH   DFND 1 255,680 0 77,910
CISCO SYS INC COM 17275R102 8,557 175,880 SH   OTR 1 78,293 0 97,587
CISCO SYS INC COM 17275R102 209 4,300 SH Put DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 34,890 717,163 SH   DFND 2 714,361 0 2,802
CISCO SYS INC COM 17275R102 1,053,796 21,660,758 SH   DFND 6 16,274,654 0 5,386,104
CISCO SYS INC COM 17275R102 76,058 1,563,367 SH   DFND 10 1,547,605 0 15,762
CISCO SYS INC COM 17275R102 6,008 123,500 SH   DFND 19 23,500 0 100,000
CISCO SYS INC COM 17275R102 354 7,283 SH   DFND 20 5,793 1,490 0
CISCO SYS INC COM 17275R102 28 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 673 13,833 SH   DFND 21 13,833 0 0
CISCO SYS INC COM 17275R102 353 7,248 SH   OTR 21 0 0 7,248
CISCO SYS INC COM 17275R102 2,908 59,767 SH   DFND 23 57,519 0 2,248
CISCO SYS INC COM 17275R102 10,379 213,348 SH   OTR 23 43,175 0 170,173
CISCO SYS INC COM 17275R102 113,616 2,335,379 SH   DFND 33 68,345 0 2,267,034
CISCO SYS INC COM 17275R102 271 5,561 SH   DFND 287 5,561 0 0
CISCO SYS INC COM 17275R102 6,117 125,730 SH   DFND 442 0 0 125,730
CISCO SYS INC COM 17275R102 1,062 21,832 SH   DFND 482 21,832 0 0
CISCO SYS INC COM 17275R102 104,226 2,142,355 SH   DFND 483 254,709 0 1,887,646
CISCO SYS INC COM 17275R102 5 111 SH Call DFND   111 0 0
CISCO SYS INC COM 17275R102 144 2,958 SH Put DFND   2,958 0 0
CISCO SYS INC COM 17275R102 262,455 5,394,764 SH   DFND   5,380,273 0 14,491
CISCO SYS INC COM 17275R102 37,428 769,329 SH   OTR   0 298,252 471,077
CISION LTD SHS G1992S109 1 60 SH   DFND 2 60 0 0
CISION LTD SHS G1992S109 8,072 480,475 SH   DFND 10 480,475 0 0
CISION LTD SHS G1992S109 330 19,666 SH   DFND 33 0 0 19,666
CISION LTD SHS G1992S109 3 175 SH   DFND 287 175 0 0
CISION LTD SHS G1992S109 3,040 180,936 SH   DFND   109,548 0 71,388
CIT GROUP INC COM NEW 125581801 46 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 1,715 33,226 SH   DFND 2 33,226 0 0
CIT GROUP INC COM NEW 125581801 720 13,951 SH   DFND 6 13,566 0 385
CIT GROUP INC COM NEW 125581801 487 9,429 SH   DFND 10 9,155 0 274
CIT GROUP INC COM NEW 125581801 2,605 50,480 SH   DFND 33 0 0 50,480
CIT GROUP INC COM NEW 125581801 60 1,154 SH   DFND 287 1,154 0 0
CIT GROUP INC COM NEW 125581801 593 11,499 SH   DFND 483 6,661 0 4,838
CIT GROUP INC COM NEW 125581801 1,686 32,660 SH   DFND   32,660 0 0
CITI TRENDS INC COM 17306X102 42 1,455 SH   DFND 2 1,455 0 0
CITI TRENDS INC COM 17306X102 2,551 88,655 SH   DFND 33 84,015 0 4,640
CITI TRENDS INC COM 17306X102 23 793 SH   DFND 287 793 0 0
CITI TRENDS INC COM 17306X102 744 25,865 SH   DFND   25,865 0 0
CITIGROUP INC COM NEW 172967424 23,349 325,465 SH   DFND 1 269,828 0 55,637
CITIGROUP INC COM NEW 172967424 5,086 70,897 SH   OTR 1 22,933 0 47,964
CITIGROUP INC COM NEW 172967424 72 1,000 SH Put DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 6,386 89,016 SH   DFND 2 89,016 0 0
CITIGROUP INC COM NEW 172967424 43 600 SH Call DFND 2 600 0 0
CITIGROUP INC COM NEW 172967424 157,172 2,190,850 SH   DFND 6 1,140,496 0 1,050,354
CITIGROUP INC COM NEW 172967424 93,695 1,306,032 SH   DFND 10 1,306,032 0 0
CITIGROUP INC COM NEW 172967424 943 13,151 SH   DFND 19 13,151 0 0
CITIGROUP INC COM NEW 172967424 3,042 42,402 SH   DFND 20 20,408 381 21,613
CITIGROUP INC COM NEW 172967424 593 8,269 SH   OTR 20 6,236 0 2,033
CITIGROUP INC COM NEW 172967424 1,896 26,432 SH   DFND 21 26,432 0 0
CITIGROUP INC COM NEW 172967424 159 2,212 SH   OTR 21 175 0 2,037
CITIGROUP INC COM NEW 172967424 7,503 104,590 SH   DFND 23 101,695 0 2,895
CITIGROUP INC COM NEW 172967424 5,256 73,263 SH   OTR 23 27,778 0 45,485
CITIGROUP INC COM NEW 172967424 280,712 3,912,901 SH   DFND 33 2,832,305 0 1,080,596
CITIGROUP INC COM NEW 172967424 16 227 SH   DFND 287 227 0 0
CITIGROUP INC COM NEW 172967424 819 11,418 SH   DFND 482 11,418 0 0
CITIGROUP INC COM NEW 172967424 48,010 669,220 SH   DFND 483 107,090 0 562,130
CITIGROUP INC COM NEW 172967424 409,440 5,707,271 SH   DFND   5,621,201 0 86,070
CITIGROUP INC COM NEW 172967424 281 3,912 SH Put DFND   3,912 0 0
CITIGROUP INC COM NEW 172967424 247 3,437 SH Call DFND   3,437 0 0
CITIGROUP INC COM NEW 172967424 239 3,325 SH   OTR   0 1,950 1,375
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 213 SH   DFND 2 213 0 0
CITIZENS & NORTHN CORP COM 172922106 9 359 SH   DFND 2 359 0 0
CITIZENS & NORTHN CORP COM 172922106 113 4,328 SH   DFND 33 0 0 4,328
CITIZENS & NORTHN CORP COM 172922106 8 293 SH   DFND 287 293 0 0
CITIZENS & NORTHN CORP COM 172922106 865 33,068 SH   DFND   33,068 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 29 SH   DFND 2 29 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 230 16,445 SH   DFND   16,445 0 0
CITIZENS FINL GROUP INC COM 174610105 1 16 SH   DFND 1 16 0 0
CITIZENS FINL GROUP INC COM 174610105 1,844 47,820 SH   DFND 2 47,820 0 0
CITIZENS FINL GROUP INC COM 174610105 8,942 231,837 SH   DFND 6 102,480 0 129,357
CITIZENS FINL GROUP INC COM 174610105 4,557 118,145 SH   DFND 10 90,873 0 27,272
CITIZENS FINL GROUP INC COM 174610105 47,465 1,230,630 SH   DFND 33 994,542 0 236,088
CITIZENS FINL GROUP INC COM 174610105 88 2,293 SH   DFND 287 2,293 0 0
CITIZENS FINL GROUP INC COM 174610105 3,013 78,125 SH   DFND 483 34,937 0 43,188
CITIZENS FINL GROUP INC COM 174610105 59,467 1,541,802 SH   DFND   1,474,802 0 67,000
CITIZENS INC CL A 174740100 6 661 SH   DFND 2 661 0 0
CITIZENS INC CL A 174740100 152 18,146 SH   DFND 33 0 0 18,146
CITIZENS INC CL A 174740100 7 859 SH   DFND 287 859 0 0
CITIZENS INC CL A 174740100 789 93,961 SH   DFND   93,961 0 0
CITRIX SYS INC COM 177376100 37 335 SH   DFND 1 335 0 0
CITRIX SYS INC COM 177376100 206 1,850 SH   DFND 2 1,845 0 5
CITRIX SYS INC COM 177376100 2,151 19,349 SH   DFND 6 16,649 0 2,700
CITRIX SYS INC COM 177376100 7,380 66,395 SH   DFND 10 65,137 0 1,258
CITRIX SYS INC COM 177376100 9 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 19 175 SH   OTR 21 0 0 175
CITRIX SYS INC COM 177376100 81 725 SH   DFND 23 725 0 0
CITRIX SYS INC COM 177376100 77 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 95,563 859,687 SH   DFND 33 788,145 0 71,542
CITRIX SYS INC COM 177376100 571 5,137 SH   DFND 287 5,137 0 0
CITRIX SYS INC COM 177376100 2,151 19,348 SH   DFND 483 10,316 0 9,032
CITRIX SYS INC COM 177376100 173,675 1,562,386 SH   DFND   1,558,196 0 4,190
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 330 215,000 PRN   DFND 6 215,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,026 1,319,000 PRN   DFND 483 0 0 1,319,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 576 375,000 PRN   DFND   0 0 375,000
CITY HLDG CO COM 177835105 200 2,599 SH   DFND 2 2,599 0 0
CITY HLDG CO COM 177835105 421 5,477 SH   DFND 33 0 0 5,477
CITY HLDG CO COM 177835105 13 175 SH   DFND 287 175 0 0
CITY HLDG CO COM 177835105 2,637 34,338 SH   DFND   34,338 0 0
CITY OFFICE REIT INC COM 178587101 0 39 SH   DFND 2 3 0 36
CITY OFFICE REIT INC COM 178587101 164 13,015 SH   DFND 33 0 0 13,015
CITY OFFICE REIT INC COM 178587101 5 428 SH   DFND 287 428 0 0
CITY OFFICE REIT INC COM 178587101 1,104 87,452 SH   DFND   87,452 0 0
CIVEO CORP CDA COM 17878Y108 0 101 SH   DFND 2 101 0 0
CIVEO CORP CDA COM 17878Y108 0 93 SH   DFND   93 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 10 SH   DFND 2 10 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 122 5,065 SH   DFND 33 0 0 5,065
CIVISTA BANCSHARES INC COM NO PAR 178867107 8 332 SH   DFND 287 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,944 80,714 SH   DFND   80,714 0 0
CIVITAS SOLUTIONS INC COM 17887R102 16 1,118 SH   DFND 2 1,118 0 0
CIVITAS SOLUTIONS INC COM 17887R102 88 5,965 SH   DFND 33 0 0 5,965
CIVITAS SOLUTIONS INC COM 17887R102 4 241 SH   DFND 287 241 0 0
CIVITAS SOLUTIONS INC COM 17887R102 932 63,185 SH   DFND   41,198 0 21,987
CLARUS CORP NEW COM 18270P109 39 3,495 SH   DFND 2 3,495 0 0
CLARUS CORP NEW COM 18270P109 86 7,772 SH   DFND 33 0 0 7,772
CLARUS CORP NEW COM 18270P109 676 61,149 SH   DFND   61,149 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 155 SH   DFND 2 155 0 0
CLEAN ENERGY FUELS CORP COM 184499101 131 50,324 SH   DFND 33 0 0 50,324
CLEAN ENERGY FUELS CORP COM 184499101 720 276,756 SH   DFND   276,756 0 0
CLEAN HARBORS INC COM 184496107 19 261 SH   DFND 1 261 0 0
CLEAN HARBORS INC COM 184496107 86 1,204 SH   DFND 2 1,204 0 0
CLEAN HARBORS INC COM 184496107 300 4,197 SH   DFND 10 4,197 0 0
CLEAN HARBORS INC COM 184496107 212 2,955 SH   DFND 33 1,583 0 1,372
CLEAN HARBORS INC COM 184496107 37 513 SH   DFND 287 513 0 0
CLEAN HARBORS INC COM 184496107 7,823 109,292 SH   DFND   101,228 0 8,064
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1,123 SH   DFND 2 1,123 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13,122 SH   DFND 33 0 0 13,122
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH   DFND 287 234 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 415 69,780 SH   DFND   69,780 0 0
CLEARFIELD INC COM 18482P103 10 735 SH   DFND 2 735 0 0
CLEARFIELD INC COM 18482P103 55 4,101 SH   DFND 33 0 0 4,101
CLEARFIELD INC COM 18482P103 288 21,390 SH   DFND   21,390 0 0
CLEARONE INC COM 18506U104 56 25,605 SH   DFND   25,605 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 31 SH   DFND 2 31 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 7 1,200 SH   DFND 10 1,200 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 63 10,256 SH   DFND 33 0 0 10,256
CLEARSIDE BIOMEDICAL INC COM 185063104 537 87,293 SH   DFND   87,293 0 0
CLEARWATER PAPER CORP COM 18538R103 13 442 SH   DFND 2 442 0 0
CLEARWATER PAPER CORP COM 18538R103 176 5,925 SH   DFND 33 0 0 5,925
CLEARWATER PAPER CORP COM 18538R103 2 69 SH   DFND 287 69 0 0
CLEARWATER PAPER CORP COM 18538R103 1,390 46,798 SH   DFND   37,564 0 9,234
CLEARWAY ENERGY INC CL A 18539C105 24 1,286 SH   DFND 2 1,286 0 0
CLEARWAY ENERGY INC CL A 18539C105 97 5,100 SH   DFND 10 5,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 243 12,776 SH   DFND 33 0 0 12,776
CLEARWAY ENERGY INC CL A 18539C105 11 590 SH   DFND 287 590 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,063 108,335 SH   DFND   108,235 0 100
CLEARWAY ENERGY INC CL C 18539C204 154 8,000 SH   DFND 2 7,968 0 32
CLEARWAY ENERGY INC CL C 18539C204 154 8,000 SH   DFND 10 8,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 489 25,402 SH   DFND 33 0 0 25,402
CLEARWAY ENERGY INC CL C 18539C204 10 523 SH   DFND 287 523 0 0
CLEARWAY ENERGY INC CL C 18539C204 7,241 376,133 SH   DFND   331,633 0 44,500
CLEVELAND-CLIFFS INC NEW COM 185899101 509 40,242 SH   DFND 2 40,242 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,913 1,256,963 SH   DFND 10 1,256,963 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,376 108,707 SH   DFND 33 0 0 108,707
CLEVELAND-CLIFFS INC NEW COM 185899101 12,370 977,114 SH   DFND   575,030 0 402,084
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 7,111 4,334,000 PRN   DFND   334,000 0 4,000,000
CLIPPER RLTY INC COM 18885T306 7 527 SH   DFND 2 527 0 0
CLIPPER RLTY INC COM 18885T306 75 5,556 SH   DFND 33 0 0 5,556
CLIPPER RLTY INC COM 18885T306 3 201 SH   DFND 287 201 0 0
CLIPPER RLTY INC COM 18885T306 383 28,313 SH   DFND   28,313 0 0
CLOROX CO DEL COM 189054109 150 999 SH   DFND 1 699 0 300
CLOROX CO DEL COM 189054109 889 5,910 SH   DFND 2 5,905 0 5
CLOROX CO DEL COM 189054109 18,520 123,129 SH   DFND 6 16,663 0 106,466
CLOROX CO DEL COM 189054109 5,293 35,190 SH   DFND 10 34,493 0 697
CLOROX CO DEL COM 189054109 10,888 72,390 SH   DFND 33 0 0 72,390
CLOROX CO DEL COM 189054109 320 2,127 SH   DFND 287 2,127 0 0
CLOROX CO DEL COM 189054109 138 918 SH   DFND 482 918 0 0
CLOROX CO DEL COM 189054109 8,109 53,911 SH   DFND 483 16,964 0 36,947
CLOROX CO DEL COM 189054109 19,596 130,284 SH   DFND   119,574 0 10,710
CLOUD PEAK ENERGY INC COM 18911Q102 7 3,110 SH   DFND 2 3,110 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 62 27,168 SH   DFND 33 0 0 27,168
CLOUD PEAK ENERGY INC COM 18911Q102 0 185 SH   DFND 287 185 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 386 167,803 SH   DFND   167,803 0 0
CLOUDERA INC COM 18914U100 2 115 SH   DFND 2 115 0 0
CLOUDERA INC COM 18914U100 666 37,734 SH   DFND 33 0 0 37,734
CLOUDERA INC COM 18914U100 28,794 1,631,396 SH   DFND   940,866 0 690,530
CLOVIS ONCOLOGY INC COM 189464100 3 109 SH   DFND 2 100 0 9
CLOVIS ONCOLOGY INC COM 189464100 1,909 65,000 SH   DFND 6 65,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,795 61,127 SH   DFND 10 61,127 0 0
CLOVIS ONCOLOGY INC COM 189464100 510 17,378 SH   DFND 33 0 0 17,378
CLOVIS ONCOLOGY INC COM 189464100 8,116 276,343 SH   DFND   225,380 0 50,963
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 6,377 8,250,000 PRN   DFND   7,500,000 0 750,000
CM FIN INC COM 12574Q103 41 4,793 SH   DFND   0 0 4,793
CME GROUP INC COM CL A 12572Q105 13,746 80,761 SH   DFND 1 75,603 0 5,158
CME GROUP INC COM CL A 12572Q105 2,424 14,243 SH   OTR 1 9,319 0 4,924
CME GROUP INC COM CL A 12572Q105 24 141 SH   DFND 2 141 0 0
CME GROUP INC COM CL A 12572Q105 9,962 58,527 SH   DFND 6 39,478 0 19,049
CME GROUP INC COM CL A 12572Q105 77,799 457,076 SH   DFND 10 449,977 0 7,099
CME GROUP INC COM CL A 12572Q105 503 2,956 SH   DFND 19 2,956 0 0
CME GROUP INC COM CL A 12572Q105 2,436 14,314 SH   DFND 20 6,883 420 7,011
CME GROUP INC COM CL A 12572Q105 69 407 SH   OTR 20 407 0 0
CME GROUP INC COM CL A 12572Q105 221 1,299 SH   DFND 21 1,299 0 0
CME GROUP INC COM CL A 12572Q105 100 586 SH   OTR 21 0 0 586
CME GROUP INC COM CL A 12572Q105 2,305 13,544 SH   DFND 23 12,662 0 882
CME GROUP INC COM CL A 12572Q105 540 3,171 SH   OTR 23 1,120 0 2,051
CME GROUP INC COM CL A 12572Q105 26,311 154,582 SH   DFND 33 0 0 154,582
CME GROUP INC COM CL A 12572Q105 69 404 SH   DFND 287 404 0 0
CME GROUP INC COM CL A 12572Q105 290 1,704 SH   DFND 482 1,704 0 0
CME GROUP INC COM CL A 12572Q105 8,581 50,415 SH   DFND 483 16,227 0 34,188
CME GROUP INC COM CL A 12572Q105 81,997 481,738 SH   DFND   481,738 0 0
CME GROUP INC COM CL A 12572Q105 66 386 SH   OTR   0 386 0
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 66 1,344 SH   DFND 2 1,330 0 14
CMS ENERGY CORP COM 125896100 12,729 259,774 SH   DFND 6 122,185 0 137,589
CMS ENERGY CORP COM 125896100 2,076 42,370 SH   DFND 10 40,157 0 2,213
CMS ENERGY CORP COM 125896100 245 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 9,515 194,190 SH   DFND 33 62,864 0 131,326
CMS ENERGY CORP COM 125896100 287 5,856 SH   DFND 287 5,856 0 0
CMS ENERGY CORP COM 125896100 2,789 56,916 SH   DFND 483 29,333 0 27,583
CMS ENERGY CORP COM 125896100 24,597 501,975 SH   DFND   488,268 0 13,707
CNA FINL CORP COM 126117100 7 163 SH   DFND 2 163 0 0
CNA FINL CORP COM 126117100 204 4,470 SH   DFND 10 4,470 0 0
CNA FINL CORP COM 126117100 35 759 SH   DFND 33 0 0 759
CNA FINL CORP COM 126117100 37 813 SH   DFND 287 813 0 0
CNA FINL CORP COM 126117100 4,125 90,362 SH   DFND   90,262 0 100
CNB FINL CORP PA COM 126128107 19 665 SH   DFND 2 665 0 0
CNB FINL CORP PA COM 126128107 152 5,274 SH   DFND 33 0 0 5,274
CNB FINL CORP PA COM 126128107 12 424 SH   DFND 287 424 0 0
CNB FINL CORP PA COM 126128107 1,062 36,805 SH   DFND   32,205 0 4,600
CNH INDL N V SHS N20944109 337 28,092 SH   DFND 2 28,092 0 0
CNH INDL N V SHS N20944109 13,585 1,131,153 SH   DFND 6 938,678 0 192,475
CNH INDL N V SHS N20944109 5,036 419,298 SH   DFND 10 416,723 0 2,575
CNH INDL N V SHS N20944109 18,280 1,522,089 SH   DFND 33 0 0 1,522,089
CNH INDL N V SHS N20944109 6,846 570,012 SH   DFND 287 570,012 0 0
CNH INDL N V SHS N20944109 5,218 434,467 SH   DFND 483 39,535 0 394,932
CNH INDL N V SHS N20944109 49,562 4,126,743 SH   DFND   4,126,743 0 0
CNO FINL GROUP INC COM 12621E103 466 21,957 SH   DFND 1 21,957 0 0
CNO FINL GROUP INC COM 12621E103 757 35,659 SH   DFND 2 35,659 0 0
CNO FINL GROUP INC COM 12621E103 2,639 124,386 SH   DFND 10 124,386 0 0
CNO FINL GROUP INC COM 12621E103 92 4,355 SH   DFND 21 4,355 0 0
CNO FINL GROUP INC COM 12621E103 1,273 59,995 SH   DFND 33 0 0 59,995
CNO FINL GROUP INC COM 12621E103 9 417 SH   DFND 287 417 0 0
CNO FINL GROUP INC COM 12621E103 18,501 871,868 SH   DFND   871,768 0 100
CNOOC LIMITED SPONSORED ADR 126132109 20 100 SH   DFND 2 100 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,828 14,314 SH   DFND   13,204 0 1,110
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4,927 255,941 SH   DFND   251,300 0 4,641
CNX RES CORP COM 12653C108 53 3,696 SH   DFND 2 3,652 0 44
CNX RES CORP COM 12653C108 147 10,282 SH   DFND 10 10,282 0 0
CNX RES CORP COM 12653C108 147 10,244 SH   DFND 33 4,612 0 5,632
CNX RES CORP COM 12653C108 2,385 166,664 SH   DFND   137,153 0 29,511
COASTAL FINL CORP WA COM NEW 19046P209 0 7 SH   DFND 2 7 0 0
COASTAL FINL CORP WA COM NEW 19046P209 40 2,327 SH   DFND 33 0 0 2,327
COASTAL FINL CORP WA COM NEW 19046P209 207 12,150 SH   DFND   12,150 0 0
COASTWAY BANCORP INC COM 190632109 1,206 42,754 SH   DFND   42,754 0 0
COBIZ FINANCIAL INC COM 190897108 1 42 SH   DFND 2 42 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 2,742 123,836 SH   DFND   86 0 123,750
COCA COLA CONS INC COM 191098102 313 1,716 SH   DFND 33 0 0 1,716
COCA COLA CONS INC COM 191098102 3 18 SH   DFND 287 18 0 0
COCA COLA CONS INC COM 191098102 2,705 14,839 SH   DFND   10,967 0 3,872
COCA COLA CO COM 191216100 1,788 38,718 SH   DFND 1 22,468 0 16,250
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CONOCOPHILLIPS COM 20825C104 63,553 821,096 SH   DFND 33 242,803 0 578,293
CONOCOPHILLIPS COM 20825C104 153 1,981 SH   DFND 287 1,981 0 0
CONOCOPHILLIPS COM 20825C104 419 5,410 SH   DFND 482 5,410 0 0
CONOCOPHILLIPS COM 20825C104 34,136 441,028 SH   DFND 483 47,311 0 393,717
CONOCOPHILLIPS COM 20825C104 102 1,314 SH Put DFND   1,314 0 0
CONOCOPHILLIPS COM 20825C104 14 185 SH Call DFND   185 0 0
CONOCOPHILLIPS COM 20825C104 56,030 723,898 SH   DFND   662,358 0 61,540
CONOCOPHILLIPS COM 20825C104 34 439 SH   OTR   0 0 439
CONSOL COAL RESOURCES LP COM UNIT 20855T100 906 50,500 SH   DFND   50,500 0 0
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CONSOL ENERGY INC DISC COML COM 20854L108 11,318 277,331 SH   DFND   197,298 0 80,033
CONSOLIDATED COMM HLDGS INC COM 209034107 1 70 SH   DFND 2 0 0 70
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CONSOLIDATED EDISON INC COM 209115104 179,045 2,349,978 SH   DFND 11 2,038,868 0 311,110
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CONSOLIDATED EDISON INC COM 209115104 38,837 509,736 SH   DFND   491,172 0 18,564
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CONSOLIDATED TOMOKA LD CO COM 210226106 9 148 SH   DFND 287 148 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 950 15,254 SH   DFND   15,254 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3,406 3,232,000 PRN   DFND   3,232,000 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 1,047 75,631 SH   DFND   75,631 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,270 5,891 SH   DFND 1 5 0 5,886
CONSTELLATION BRANDS INC CL A 21036P108 116,601 540,770 SH   DFND 2 540,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,654 7,673 SH Put DFND 2 7,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,975 13,798 SH Call DFND 2 13,798 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 150 SH Put DFND 6 150 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3,048 14,135 SH   DFND 10 13,906 0 229
CONSTELLATION BRANDS INC CL A 21036P108 125 578 SH   DFND 21 437 0 141
CONSTELLATION BRANDS INC CL A 21036P108 140 650 SH   DFND 23 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 16,415 76,130 SH   DFND 33 0 0 76,130
CONSTELLATION BRANDS INC CL A 21036P108 252 1,167 SH   DFND 287 1,167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 162 750 SH   DFND 442 0 0 750
CONSTELLATION BRANDS INC CL A 21036P108 252 1,170 SH   DFND 482 1,170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,411 39,008 SH   DFND 483 7,008 0 32,000
CONSTELLATION BRANDS INC CL A 21036P108 36,302 168,360 SH   DFND   168,360 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 10 1,474 SH   DFND 33 0 0 1,474
CONSTELLATION PHARMCETICLS I COM 210373106 58 8,633 SH   DFND   8,633 0 0
CONSTELLIUM NV CL A N22035104 10 791 SH   DFND 2 791 0 0
CONSTELLIUM NV CL A N22035104 1,087 88,032 SH   DFND 33 0 0 88,032
CONSTELLIUM NV CL A N22035104 12 954 SH   DFND 287 954 0 0
CONSTELLIUM NV CL A N22035104 2,282 184,802 SH   DFND   104,472 0 80,330
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CONTANGO OIL & GAS CO COM NEW 21075N204 8 1,243 SH   DFND 2 1,243 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 14,310 2,315,546 SH   DFND 10 2,315,546 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2 41 SH   DFND 2 41 0 0
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CONTINENTAL RES INC COM 212015101 215 3,150 SH Put DFND 2 3,150 0 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 200 SH   DFND 2 200 0 0
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COOPER STD HLDGS INC COM 21676P103 4,681 39,012 SH   DFND   38,881 0 131
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CORELOGIC INC COM 21871D103 18,435 373,111 SH   DFND   336,454 0 36,657
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COREPOINT LODGING INC COM 21872L104 0 3 SH   DFND 2 3 0 0
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CORIUM INTL INC COM 21887L107 93 9,808 SH   DFND 33 0 0 9,808
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CORNERSTONE ONDEMAND INC COM 21925Y103 1,127 19,854 SH   DFND 33 0 0 19,854
CORNERSTONE ONDEMAND INC COM 21925Y103 3 56 SH   DFND 287 56 0 0
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CORNING INC COM 219350105 194 5,504 SH   DFND 287 5,504 0 0
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CORNING INC COM 219350105 17 470 SH Call DFND   470 0 0
CORNING INC COM 219350105 33,323 943,993 SH   DFND   914,687 0 29,306
CORNING INC COM 219350105 1,228 34,800 SH   OTR   0 34,800 0
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CORPORACION AMER ARPTS S A COM L1995B107 24,701 2,892,331 SH   DFND 11 2,493,156 0 399,175
CORPORACION AMER ARPTS S A COM L1995B107 343 40,183 SH   DFND   40,183 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 125 4,175 SH   DFND 2 4,168 0 7
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 318 10,653 SH   DFND 10 10,653 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 83 2,773 SH   DFND 33 0 0 2,773
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,671 156,578 SH   DFND   156,578 0 0
CORREVIO PHARMA CORP COM 22026V105 81 20,100 SH   DFND   20,100 0 0
CORVEL CORP COM 221006109 86 1,428 SH   DFND 2 1,428 0 0
CORVEL CORP COM 221006109 199 3,303 SH   DFND 33 0 0 3,303
CORVEL CORP COM 221006109 12 200 SH   DFND 287 200 0 0
CORVEL CORP COM 221006109 1,269 21,060 SH   DFND   20,960 0 100
CORVUS PHARMACEUTICALS INC COM 221015100 44 5,083 SH   DFND 33 0 0 5,083
CORVUS PHARMACEUTICALS INC COM 221015100 465 54,206 SH   DFND   54,206 0 0
COSAN LTD SHS A G25343107 2,518 374,078 SH   DFND   1,223 0 372,855
COSTAMARE INC SHS Y1771G102 36 5,514 SH   DFND 2 5,486 0 28
COSTAMARE INC SHS Y1771G102 117 18,064 SH   DFND 33 0 0 18,064
COSTAMARE INC SHS Y1771G102 4 621 SH   DFND 287 621 0 0
COSTAMARE INC SHS Y1771G102 601 92,594 SH   DFND   92,494 0 100
COSTAR GROUP INC COM 22160N109 3,306 7,856 SH   DFND 2 7,856 0 0
COSTAR GROUP INC COM 22160N109 4,346 10,328 SH   DFND 6 10,328 0 0
COSTAR GROUP INC COM 22160N109 1,444 3,431 SH   DFND 10 3,302 0 129
COSTAR GROUP INC COM 22160N109 5,184 12,318 SH   DFND 33 0 0 12,318
COSTAR GROUP INC COM 22160N109 137 326 SH   DFND 287 326 0 0
COSTAR GROUP INC COM 22160N109 149 355 SH   DFND 482 355 0 0
COSTAR GROUP INC COM 22160N109 961 2,284 SH   DFND 483 1,706 0 578
COSTAR GROUP INC COM 22160N109 29,431 69,933 SH   DFND   68,420 0 1,513
COSTCO WHSL CORP NEW COM 22160K105 13,788 58,703 SH   DFND 1 39,397 0 19,306
COSTCO WHSL CORP NEW COM 22160K105 2,108 8,976 SH   OTR 1 2,914 0 6,062
COSTCO WHSL CORP NEW COM 22160K105 644 2,742 SH   DFND 2 2,742 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,439 321,179 SH   DFND 6 309,691 0 11,488
COSTCO WHSL CORP NEW COM 22160K105 67,122 285,772 SH   DFND 10 285,028 0 744
COSTCO WHSL CORP NEW COM 22160K105 705 3,000 SH   DFND 19 3,000 0 0
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COSTCO WHSL CORP NEW COM 22160K105 236 1,005 SH   DFND 21 1,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 423 1,801 SH   OTR 21 0 0 1,801
COSTCO WHSL CORP NEW COM 22160K105 4,629 19,706 SH   DFND 23 17,906 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 6,834 29,097 SH   OTR 23 4,975 0 24,122
COSTCO WHSL CORP NEW COM 22160K105 85,223 362,837 SH   DFND 33 171,925 0 190,912
COSTCO WHSL CORP NEW COM 22160K105 2,133 9,082 SH   DFND 287 9,082 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,614 28,160 SH   DFND 442 0 0 28,160
COSTCO WHSL CORP NEW COM 22160K105 462 1,967 SH   DFND 482 1,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,645 126,213 SH   DFND 483 17,920 0 108,293
COSTCO WHSL CORP NEW COM 22160K105 120 509 SH Put DFND   509 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 117,817 501,604 SH   DFND   500,562 0 1,042
COSTCO WHSL CORP NEW COM 22160K105 1,580 6,728 SH   OTR   0 5,350 1,378
COTT CORP QUE COM 22163N106 0 2 SH   DFND 2 2 0 0
COTT CORP QUE COM 22163N106 9,175 568,113 SH   DFND   468,113 0 100,000
COTY INC COM CL A 222070203 7 530 SH Call DFND 2 530 0 0
COTY INC COM CL A 222070203 1,522 121,144 SH   DFND 2 121,130 0 14
COTY INC COM CL A 222070203 838 66,700 SH   DFND 6 47,927 0 18,773
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COTY INC COM CL A 222070203 3,784 301,285 SH   DFND 33 0 0 301,285
COTY INC COM CL A 222070203 36 2,854 SH   DFND 482 2,854 0 0
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COUNTY BANCORP INC COM 221907108 47 1,880 SH   DFND 33 0 0 1,880
COUNTY BANCORP INC COM 221907108 2 95 SH   DFND 287 95 0 0
COUNTY BANCORP INC COM 221907108 456 18,176 SH   DFND   18,176 0 0
COUPA SOFTWARE INC COM 22266L106 44 559 SH   DFND 2 559 0 0
COUPA SOFTWARE INC COM 22266L106 332 4,200 SH   DFND 10 4,200 0 0
COUPA SOFTWARE INC COM 22266L106 35,045 443,045 SH   DFND 33 423,631 0 19,414
COUPA SOFTWARE INC COM 22266L106 4 53 SH   DFND 287 53 0 0
COUPA SOFTWARE INC COM 22266L106 87,034 1,100,307 SH   DFND   839,042 0 261,265
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COUSINS PPTYS INC COM 222795106 228 25,645 SH   DFND 2 25,624 0 21
COUSINS PPTYS INC COM 222795106 17,908 2,014,392 SH   DFND 10 2,014,392 0 0
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COUSINS PPTYS INC COM 222795106 590 66,346 SH   OTR 11 66,346 0 0
COUSINS PPTYS INC COM 222795106 1,365 153,536 SH   DFND 33 0 0 153,536
COUSINS PPTYS INC COM 222795106 4 506 SH   DFND 287 506 0 0
COUSINS PPTYS INC COM 222795106 15,141 1,703,178 SH   DFND   1,703,178 0 0
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COVANTA HLDG CORP COM 22282E102 5,529 340,275 SH   DFND 6 285,368 0 54,907
COVANTA HLDG CORP COM 22282E102 201 12,360 SH   DFND 10 12,360 0 0
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COVANTA HLDG CORP COM 22282E102 6 354 SH   DFND 287 354 0 0
COVANTA HLDG CORP COM 22282E102 7,995 492,000 SH   DFND   351,715 0 140,285
COVENANT LOGISTICS GROUP INC CL A 22284P105 6 201 SH   DFND 2 201 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 131 4,522 SH   DFND 33 0 0 4,522
COVENANT LOGISTICS GROUP INC CL A 22284P105 8 281 SH   DFND 287 281 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 681 23,442 SH   DFND   23,442 0 0
COVIA HLDGS CORP COM 22305A103 0 35 SH   DFND 2 35 0 0
COVIA HLDGS CORP COM 22305A103 102 11,395 SH   DFND 33 0 0 11,395
COVIA HLDGS CORP COM 22305A103 612 68,201 SH   DFND   58,901 0 9,300
COWEN INC CL A NEW 223622606 15 932 SH   DFND 2 932 0 0
COWEN INC CL A NEW 223622606 30 1,850 SH   DFND 10 1,850 0 0
COWEN INC CL A NEW 223622606 168 10,290 SH   DFND 33 0 0 10,290
COWEN INC CL A NEW 223622606 2,402 147,365 SH   DFND   147,365 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 30 2,517 SH   DFND   2,517 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 353 42,308 SH   DFND   42,308 0 0
CRA INTL INC COM 12618T105 18 365 SH   DFND 2 365 0 0
CRA INTL INC COM 12618T105 2,225 44,297 SH   DFND 33 41,417 0 2,880
CRA INTL INC COM 12618T105 23 459 SH   DFND 287 459 0 0
CRA INTL INC COM 12618T105 1,047 20,848 SH   DFND   20,848 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 48 328 SH   DFND 2 328 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 67 SH   DFND 6 0 0 67
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 350 SH   DFND 21 350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 124 840 SH   DFND 23 840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,034 7,028 SH   DFND 33 0 0 7,028
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH   DFND 287 35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,623 99,386 SH   DFND   94,601 0 4,785
CRAFT BREW ALLIANCE INC COM 224122101 0 16 SH   DFND 2 16 0 0
CRAFT BREW ALLIANCE INC COM 224122101 76 4,672 SH   DFND 33 0 0 4,672
CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH   DFND 287 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,290 78,873 SH   DFND   58,573 0 20,300
CRANE CO COM 224399105 12 120 SH   DFND 1 120 0 0
CRANE CO COM 224399105 45 453 SH   DFND 2 31 0 422
CRANE CO COM 224399105 7,445 75,702 SH   DFND 10 75,702 0 0
CRANE CO COM 224399105 2,570 26,128 SH   DFND 33 24,795 0 1,333
CRANE CO COM 224399105 225 2,283 SH   DFND 287 2,283 0 0
CRANE CO COM 224399105 3,291 33,459 SH   DFND   30,501 0 2,958
CRAWFORD & CO CL B 224633107 3 355 SH   DFND 2 355 0 0
CRAWFORD & CO CL B 224633107 38 4,148 SH   DFND 33 0 0 4,148
CRAWFORD & CO CL B 224633107 2 175 SH   DFND 287 175 0 0
CRAWFORD & CO CL B 224633107 219 23,783 SH   DFND   23,783 0 0
CRAY INC COM NEW 225223304 26 1,219 SH   DFND 2 1,219 0 0
CRAY INC COM NEW 225223304 155 7,200 SH   DFND 10 7,200 0 0
CRAY INC COM NEW 225223304 319 14,828 SH   DFND 33 0 0 14,828
CRAY INC COM NEW 225223304 1 55 SH   DFND 287 55 0 0
CRAY INC COM NEW 225223304 4,192 194,980 SH   DFND   110,944 0 84,036
CREDICORP LTD COM G2519Y108 94 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 648 2,907 SH   DFND 2 2,907 0 0
CREDICORP LTD COM G2519Y108 491 2,200 SH   DFND 6 2,200 0 0
CREDICORP LTD COM G2519Y108 47 212 SH   DFND 10 0 0 212
CREDICORP LTD COM G2519Y108 3,215 14,411 SH   DFND 33 0 0 14,411
CREDICORP LTD COM G2519Y108 460 2,061 SH   DFND 287 2,061 0 0
CREDICORP LTD COM G2519Y108 769 3,446 SH   DFND 482 3,446 0 0
CREDICORP LTD COM G2519Y108 89,612 401,705 SH   DFND   401,705 0 0
CREDIT ACCEP CORP MICH COM 225310101 542 1,237 SH   DFND 2 1,143 0 94
CREDIT ACCEP CORP MICH COM 225310101 962 2,195 SH   DFND 10 2,195 0 0
CREDIT ACCEP CORP MICH COM 225310101 133 303 SH   DFND 33 0 0 303
CREDIT ACCEP CORP MICH COM 225310101 289 660 SH   DFND 287 660 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,300 2,967 SH   DFND   2,850 0 117
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 608 40,695 SH   DFND 2 40,695 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,662 178,176 SH   DFND   178,176 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 103,997 PRN   DFND   103,997 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 28 250,001 PRN   DFND   250,001 0 0
CREE INC COM 225447101 175 4,626 SH   DFND 2 4,609 0 17
CREE INC COM 225447101 66 1,750 SH   DFND 10 1,750 0 0
CREE INC COM 225447101 1,392 36,757 SH   DFND 33 0 0 36,757
CREE INC COM 225447101 4 107 SH   DFND 287 107 0 0
CREE INC COM 225447101 12,499 330,062 SH   DFND   240,462 0 89,600
CRESCENT PT ENERGY CORP COM 22576C101 53 8,292 SH   DFND 2 8,292 0 0
CRESCENT PT ENERGY CORP COM 22576C101 416 65,549 SH   DFND 6 65,549 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,595 251,124 SH   DFND 33 0 0 251,124
CRESCENT PT ENERGY CORP COM 22576C101 21 3,323 SH   DFND 287 3,323 0 0
CRESCENT PT ENERGY CORP COM 22576C101 37 5,869 SH   DFND 482 5,869 0 0
CRESCENT PT ENERGY CORP COM 22576C101 86 13,524 SH   DFND 483 0 0 13,524
CRESCENT PT ENERGY CORP COM 22576C101 5,482 863,245 SH   DFND   302,445 0 560,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 55 1,506 SH   DFND 2 1,506 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,409 201,612 SH   DFND   201,612 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 281 19,814 SH   DFND   19,814 0 0
CRH MED CORP COM 12626F105 6,205 1,570,980 SH   DFND   529,880 0 1,041,100
CRH PLC ADR 12626K203 10 300 SH   DFND 2 300 0 0
CRH PLC ADR 12626K203 14,793 452,101 SH   DFND   373,718 0 78,383
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 8 SH   DFND 2 8 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 73 2,542 SH   DFND 33 0 0 2,542
CRINETICS PHARMACEUTICALS IN COM 22663K107 378 13,210 SH   DFND   13,210 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303 6,832 SH   DFND   6,832 0 0
CRITEO S A SPONS ADS 226718104 5,062 220,653 SH   DFND 6 203,735 0 16,918
CRITEO S A SPONS ADS 226718104 229 10,000 SH   DFND 33 0 0 10,000
CRITEO S A SPONS ADS 226718104 929 40,495 SH   DFND 483 0 0 40,495
CRITEO S A SPONS ADS 226718104 7,391 322,182 SH   DFND   144 0 322,038
CROCS INC COM 227046109 850 39,932 SH   DFND 2 39,932 0 0
CROCS INC COM 227046109 3 147 SH Put DFND 2 147 0 0
CROCS INC COM 227046109 22 1,050 SH   DFND 10 1,050 0 0
CROCS INC COM 227046109 17,385 816,581 SH   DFND 33 791,879 0 24,702
CROCS INC COM 227046109 31 1,455 SH   DFND 287 1,455 0 0
CROCS INC COM 227046109 20,970 984,956 SH   DFND   984,956 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 582 SH   DFND 2 582 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,762 545,521 SH   DFND 10 545,521 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 114 13,015 SH   DFND 33 0 0 13,015
CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH   DFND 287 160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,354 155,094 SH   DFND   82,594 0 72,500
CROSS TIMBERS RTY TR TR UNIT 22757R109 903 61,160 SH   DFND   27,836 0 33,324
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 188 10,369 SH   DFND   0 0 10,369
CROWN CASTLE INTL CORP NEW COM 22822V101 695 6,240 SH   DFND 1 4,990 0 1,250
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   OTR 1 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33 300 SH Call DFND 2 300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,025 9,205 SH   DFND 2 8,688 0 517
CROWN CASTLE INTL CORP NEW COM 22822V101 9,247 83,057 SH   DFND 6 76,034 0 7,023
CROWN CASTLE INTL CORP NEW COM 22822V101 22,348 200,734 SH   DFND 10 200,625 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 614,259 5,517,461 SH   DFND 11 4,699,089 0 818,372
CROWN CASTLE INTL CORP NEW COM 22822V101 81 726 SH   DFND 20 726 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 167 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 413 3,710 SH   DFND 23 3,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,252 11,245 SH   OTR 23 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 17,491 157,108 SH   DFND 33 0 0 157,108
CROWN CASTLE INTL CORP NEW COM 22822V101 34 302 SH   DFND 287 302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 243 2,182 SH   DFND 482 2,182 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,717 33,391 SH   DFND 483 16,729 0 16,662
CROWN CASTLE INTL CORP NEW COM 22822V101 68,657 616,697 SH   DFND   616,697 0 0
CROWN CRAFTS INC COM 228309100 306 53,757 SH   OTR 1 0 0 53,757
CROWN CRAFTS INC COM 228309100 1 100 SH   DFND 2 100 0 0
CROWN CRAFTS INC COM 228309100 126 22,064 SH   DFND   22,064 0 0
CROWN HLDGS INC COM 228368106 534 11,134 SH   DFND 1 11,068 0 66
CROWN HLDGS INC COM 228368106 36 740 SH   OTR 1 0 0 740
CROWN HLDGS INC COM 228368106 72 1,500 SH   DFND 2 1,500 0 0
CROWN HLDGS INC COM 228368106 686 14,283 SH   DFND 6 12,715 0 1,568
CROWN HLDGS INC COM 228368106 3,118 64,950 SH   DFND 10 32,008 0 32,942
CROWN HLDGS INC COM 228368106 6 125 SH   OTR 21 0 0 125
CROWN HLDGS INC COM 228368106 11 220 SH   DFND 23 220 0 0
CROWN HLDGS INC COM 228368106 2,101 43,772 SH   DFND 33 0 0 43,772
CROWN HLDGS INC COM 228368106 56 1,177 SH   DFND 287 1,177 0 0
CROWN HLDGS INC COM 228368106 89 1,855 SH   DFND 482 1,855 0 0
CROWN HLDGS INC COM 228368106 373 7,773 SH   DFND 483 3,758 0 4,015
CROWN HLDGS INC COM 228368106 4,596 95,741 SH   DFND   95,741 0 0
CRYOLIFE INC COM 228903100 100 2,837 SH   DFND 2 2,837 0 0
CRYOLIFE INC COM 228903100 457 12,982 SH   DFND 33 0 0 12,982
CRYOLIFE INC COM 228903100 5 135 SH   DFND 287 135 0 0
CRYOLIFE INC COM 228903100 2,865 81,381 SH   DFND   81,381 0 0
CRYOPORT INC COM PAR $0.001 229050307 115 9,003 SH   DFND 2 9,003 0 0
CRYOPORT INC COM PAR $0.001 229050307 117 9,172 SH   DFND 33 0 0 9,172
CRYOPORT INC COM PAR $0.001 229050307 887 69,268 SH   DFND   69,268 0 0
CSG SYS INTL INC COM 126349109 70 1,736 SH   DFND 2 1,736 0 0
CSG SYS INTL INC COM 126349109 487 12,131 SH   DFND 33 0 0 12,131
CSG SYS INTL INC COM 126349109 7 186 SH   DFND 287 186 0 0
CSG SYS INTL INC COM 126349109 7,571 188,622 SH   DFND   188,622 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 489 466,000 PRN   DFND   466,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,658 321,850 SH   DFND   243,548 0 78,302
CSP INC COM 126389105 168 12,774 SH   DFND   12,774 0 0
CSS INDS INC COM 125906107 223 15,661 SH   DFND 10 15,661 0 0
CSS INDS INC COM 125906107 1,033 72,607 SH   DFND   72,607 0 0
CSW INDUSTRIALS INC COM 126402106 93 1,733 SH   DFND 2 1,733 0 0
CSW INDUSTRIALS INC COM 126402106 304 5,670 SH   DFND 33 0 0 5,670
CSW INDUSTRIALS INC COM 126402106 22 412 SH   DFND 287 412 0 0
CSW INDUSTRIALS INC COM 126402106 1,598 29,761 SH   DFND   29,561 0 200
CSX CORP COM 126408103 3,130 42,271 SH   DFND 1 6,271 0 36,000
CSX CORP COM 126408103 10 129 SH Call DFND 2 129 0 0
CSX CORP COM 126408103 111 1,500 SH Put DFND 2 1,500 0 0
CSX CORP COM 126408103 15,332 207,056 SH   DFND 2 207,056 0 0
CSX CORP COM 126408103 11,123 150,213 SH   DFND 6 142,518 0 7,695
CSX CORP COM 126408103 17,277 233,314 SH   DFND 10 221,727 0 11,587
CSX CORP COM 126408103 22,859 308,700 SH   DFND 11 277,040 0 31,660
CSX CORP COM 126408103 1,259 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 3,605 48,680 SH   OTR 23 4,200 0 44,480
CSX CORP COM 126408103 22,710 306,680 SH   DFND 33 0 0 306,680
CSX CORP COM 126408103 102 1,375 SH   DFND 287 1,375 0 0
CSX CORP COM 126408103 351 4,737 SH   DFND 482 4,737 0 0
CSX CORP COM 126408103 8,396 113,381 SH   DFND 483 33,906 0 79,475
CSX CORP COM 126408103 108,898 1,470,604 SH   DFND   1,071,316 0 399,288
CTI BIOPHARMA CORP COM NEW 12648L601 2 957 SH   DFND 2 957 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 40 18,733 SH   DFND 33 0 0 18,733
CTI BIOPHARMA CORP COM NEW 12648L601 234 108,408 SH   DFND   108,408 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,438 38,700 SH   DFND 2 38,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,536 41,322 SH   DFND 6 41,322 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,797 102,162 SH   DFND 10 102,162 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,436 280,766 SH   DFND 33 0 0 280,766
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 649 17,452 SH   DFND 287 17,452 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,973 133,800 SH   DFND 422 0 0 133,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 739 19,883 SH   DFND 482 19,883 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,618 43,533 SH   DFND 483 0 0 43,533
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,252 1,029,108 SH   DFND   992,738 0 36,370
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,250 3,250,000 PRN   DFND 2 3,250,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,125 3,194,000 PRN   DFND 2 3,194,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18,538 18,944,000 PRN   DFND 6 0 0 18,944,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 358 366,000 PRN   DFND 483 0 0 366,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3,671 3,753,000 PRN   DFND 2 3,753,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28,679 29,321,000 PRN Put DFND 6 0 0 29,321,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,934 3,000,000 PRN   DFND   3,000,000 0 0
CTS CORP COM 126501105 45 1,312 SH   DFND 2 1,312 0 0
CTS CORP COM 126501105 4,025 117,354 SH   DFND 10 117,354 0 0
CTS CORP COM 126501105 410 11,940 SH   DFND 33 0 0 11,940
CTS CORP COM 126501105 21 615 SH   DFND 287 615 0 0
CTS CORP COM 126501105 2,486 72,476 SH   DFND   72,376 0 100
CUBESMART COM 229663109 50 1,743 SH   DFND 2 1,721 0 22
CUBESMART COM 229663109 40,217 1,409,634 SH   DFND 10 1,409,634 0 0
CUBESMART COM 229663109 122,833 4,305,415 SH   DFND 11 1,507,300 0 2,798,115
CUBESMART COM 229663109 1,261 44,190 SH   OTR 11 44,190 0 0
CUBESMART COM 229663109 142 4,980 SH   DFND 33 0 0 4,980
CUBESMART COM 229663109 106 3,716 SH   DFND 287 3,716 0 0
CUBESMART COM 229663109 10,722 375,821 SH   DFND   363,721 0 12,100
CUBIC CORP COM 229669106 5 72 SH   DFND 1 72 0 0
CUBIC CORP COM 229669106 320 4,375 SH   DFND 2 4,375 0 0
CUBIC CORP COM 229669106 44 600 SH   DFND 10 600 0 0
CUBIC CORP COM 229669106 675 9,243 SH   DFND 33 0 0 9,243
CUBIC CORP COM 229669106 11 155 SH   DFND 287 155 0 0
CUBIC CORP COM 229669106 5,551 75,987 SH   DFND   75,987 0 0
CUE BIOPHARMA INC COM 22978P106 1 120 SH   DFND 2 120 0 0
CUE BIOPHARMA INC COM 22978P106 59 6,482 SH   DFND 33 0 0 6,482
CUE BIOPHARMA INC COM 22978P106 304 33,549 SH   DFND   33,549 0 0
CUI GLOBAL INC COM NEW 126576206 3 1,448 SH   DFND 2 1,448 0 0
CULLEN FROST BANKERS INC COM 229899109 484 4,633 SH   DFND 2 4,633 0 0
CULLEN FROST BANKERS INC COM 229899109 472 4,519 SH   DFND 10 4,519 0 0
CULLEN FROST BANKERS INC COM 229899109 159 1,526 SH   DFND 33 0 0 1,526
CULLEN FROST BANKERS INC COM 229899109 65 622 SH   DFND 287 622 0 0
CULLEN FROST BANKERS INC COM 229899109 9,085 86,985 SH   DFND   86,985 0 0
CULP INC COM 230215105 15 638 SH   DFND 2 638 0 0
CULP INC COM 230215105 99 4,097 SH   DFND 33 0 0 4,097
CULP INC COM 230215105 2 103 SH   DFND 287 103 0 0
CULP INC COM 230215105 511 21,103 SH   DFND   21,103 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 101 17,771 SH   DFND   17,771 0 0
CUMMINS INC COM 231021106 45 305 SH   DFND 1 305 0 0
CUMMINS INC COM 231021106 2,649 18,136 SH   OTR 1 14,543 0 3,593
CUMMINS INC COM 231021106 2,186 14,966 SH   DFND 2 14,966 0 0
CUMMINS INC COM 231021106 27,712 189,720 SH   DFND 6 113,781 0 75,939
CUMMINS INC COM 231021106 73,685 504,451 SH   DFND 10 284,660 0 219,791
CUMMINS INC COM 231021106 921 6,308 SH   DFND 19 6,308 0 0
CUMMINS INC COM 231021106 53 365 SH   OTR 23 50 0 315
CUMMINS INC COM 231021106 31,856 218,087 SH   DFND 33 147,029 0 71,058
CUMMINS INC COM 231021106 700 4,792 SH   DFND 287 4,792 0 0
CUMMINS INC COM 231021106 117 800 SH   DFND 442 0 0 800
CUMMINS INC COM 231021106 156 1,065 SH   DFND 482 1,065 0 0
CUMMINS INC COM 231021106 8,367 57,281 SH   DFND 483 12,104 0 45,177
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 47,532 325,408 SH   DFND   314,055 0 11,353
CUMMINS INC COM 231021106 97 663 SH   OTR   0 663 0
CUMULUS MEDIA INC COM CLASS A 231082801 85 5,000 SH   DFND 2 5,000 0 0
CURIS INC COM NEW 231269200 2 1,060 SH   DFND 10 1,060 0 0
CURIS INC COM NEW 231269200 8 4,766 SH   DFND   4,766 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 13 SH   DFND 2 13 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 129 4,278 SH   DFND 33 0 0 4,278
CURO GROUP HOLDINGS CORP COM 23131L107 3 98 SH   DFND 287 98 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 732 24,221 SH   DFND   22,421 0 1,800
CURTISS WRIGHT CORP COM 231561101 100 730 SH   DFND 2 730 0 0
CURTISS WRIGHT CORP COM 231561101 1,701 12,378 SH   DFND 10 12,378 0 0
CURTISS WRIGHT CORP COM 231561101 162 1,181 SH   DFND 33 0 0 1,181
CURTISS WRIGHT CORP COM 231561101 366 2,667 SH   DFND 287 2,667 0 0
CURTISS WRIGHT CORP COM 231561101 8,787 63,944 SH   DFND   53,513 0 10,431
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 50 SH   DFND 2 50 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 282 16,579 SH   DFND 33 0 0 16,579
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,466 86,284 SH   DFND   86,284 0 0
CUSTOMERS BANCORP INC COM 23204G100 65 2,768 SH   DFND 2 2,768 0 0
CUSTOMERS BANCORP INC COM 23204G100 48 2,040 SH   DFND 10 2,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 253 10,761 SH   DFND 33 0 0 10,761
CUSTOMERS BANCORP INC COM 23204G100 12 491 SH   DFND 287 491 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,629 69,237 SH   DFND   69,212 0 25
CUTERA INC COM 232109108 128 3,924 SH   DFND 2 3,924 0 0
CUTERA INC COM 232109108 1,003 30,812 SH   DFND 33 25,900 0 4,912
CUTERA INC COM 232109108 19 599 SH   DFND 287 599 0 0
CUTERA INC COM 232109108 1,442 44,286 SH   DFND   44,286 0 0
CVB FINL CORP COM 126600105 39 1,727 SH   DFND 2 1,727 0 0
CVB FINL CORP COM 126600105 912 40,857 SH   DFND 33 0 0 40,857
CVB FINL CORP COM 126600105 7 301 SH   DFND 287 301 0 0
CVB FINL CORP COM 126600105 4,999 223,990 SH   DFND   223,990 0 0
CVD EQUIPMENT CORP COM 126601103 195 31,748 SH   DFND   31,748 0 0
CVR ENERGY INC COM 12662P108 23 584 SH   DFND 2 567 0 17
CVR ENERGY INC COM 12662P108 10,112 251,426 SH   DFND 33 245,642 0 5,784
CVR ENERGY INC COM 12662P108 3 83 SH   DFND 287 83 0 0
CVR ENERGY INC COM 12662P108 6,514 161,952 SH   DFND   146,131 0 15,821
CVR PARTNERS LP COM 126633106 2 582 SH   DFND   0 0 582
CVR REFNG LP COMUNIT REP LT 12663P107 236 11,960 SH   DFND   11,960 0 0
CVS HEALTH CORP COM 126650100 9,915 125,955 SH   DFND 1 96,944 0 29,011
CVS HEALTH CORP COM 126650100 4,111 52,225 SH   OTR 1 11,331 0 40,894
CVS HEALTH CORP COM 126650100 501 6,363 SH   DFND 2 6,312 0 51
CVS HEALTH CORP COM 126650100 115,875 1,471,991 SH   DFND 6 545,692 0 926,299
CVS HEALTH CORP COM 126650100 31,617 401,640 SH   DFND 10 375,110 0 26,530
CVS HEALTH CORP COM 126650100 3,599 45,721 SH   DFND 19 14,721 0 31,000
CVS HEALTH CORP COM 126650100 1,401 17,798 SH   DFND 20 8,234 180 9,384
CVS HEALTH CORP COM 126650100 45 570 SH   OTR 20 570 0 0
CVS HEALTH CORP COM 126650100 571 7,256 SH   DFND 21 7,256 0 0
CVS HEALTH CORP COM 126650100 28 350 SH   OTR 21 0 0 350
CVS HEALTH CORP COM 126650100 2,313 29,379 SH   DFND 23 28,154 0 1,225
CVS HEALTH CORP COM 126650100 2,437 30,964 SH   OTR 23 8,376 0 22,588
CVS HEALTH CORP COM 126650100 64,141 814,794 SH   DFND 33 302,396 0 512,398
CVS HEALTH CORP COM 126650100 811 10,308 SH   DFND 287 10,308 0 0
CVS HEALTH CORP COM 126650100 359 4,560 SH   DFND 482 4,560 0 0
CVS HEALTH CORP COM 126650100 35,208 447,256 SH   DFND 483 120,546 0 326,710
CVS HEALTH CORP COM 126650100 9 112 SH Call DFND   112 0 0
CVS HEALTH CORP COM 126650100 125,412 1,593,135 SH   DFND   1,583,875 0 9,260
CVS HEALTH CORP COM 126650100 940 11,935 SH   OTR   0 3,670 8,265
CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH   DFND 2 2 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20,519 257,000 SH   DFND 33 257,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,605 445,951 SH   DFND   391,418 0 54,533
CYBERARK SOFTWARE LTD SHS M2682V108 42 520 SH Put DFND   520 0 0
CYBEROPTICS CORP COM 232517102 42 2,100 SH   DFND 10 2,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 66 SH   DFND 2 66 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 230 20,788 SH   DFND 10 20,788 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 239 21,611 SH   DFND 33 0 0 21,611
CYMABAY THERAPEUTICS INC COM 23257D103 1,239 111,841 SH   DFND   111,841 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 112 15,499 SH   DFND   0 0 15,499
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 5,555 SH   DFND 2 5,521 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,623 457,083 SH   DFND 10 457,083 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 139 9,626 SH   DFND 33 0 0 9,626
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2,794 SH   DFND 287 2,794 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,458 169,663 SH   DFND   154,963 0 14,700
CYREN LTD SHS M26895108 98 31,200 SH   DFND   31,200 0 0
CYRUSONE INC COM 23283R100 7 111 SH   DFND 1 111 0 0
CYRUSONE INC COM 23283R100 7 110 SH   DFND 2 110 0 0
CYRUSONE INC COM 23283R100 18,002 283,947 SH   DFND 10 283,947 0 0
CYRUSONE INC COM 23283R100 29,621 467,214 SH   DFND 11 175,761 0 291,453
CYRUSONE INC COM 23283R100 301 4,746 SH   OTR 11 4,746 0 0
CYRUSONE INC COM 23283R100 176 2,779 SH   DFND 33 0 0 2,779
CYRUSONE INC COM 23283R100 12,834 202,423 SH   DFND   155,730 0 46,693
CYTOKINETICS INC COM NEW 23282W605 197 20,041 SH   DFND 10 20,041 0 0
CYTOKINETICS INC COM NEW 23282W605 166 16,860 SH   DFND 33 0 0 16,860
CYTOKINETICS INC COM NEW 23282W605 2,392 242,888 SH   DFND   152,949 0 89,939
CYTOMX THERAPEUTICS INC COM 23284F105 4 203 SH   DFND 2 203 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 301 16,245 SH   DFND 33 0 0 16,245
CYTOMX THERAPEUTICS INC COM 23284F105 5 290 SH   DFND 287 290 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,415 184,570 SH   DFND   184,570 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 32 SH   DFND 2 32 0 0
CYTOSORBENTS CORP COM NEW 23283X206 140 10,855 SH   DFND 33 0 0 10,855
CYTOSORBENTS CORP COM NEW 23283X206 732 56,777 SH   DFND   56,777 0 0
D R HORTON INC COM 23331A109 344 8,150 SH   OTR 1 0 0 8,150
D R HORTON INC COM 23331A109 3 79 SH   DFND 2 79 0 0
D R HORTON INC COM 23331A109 6,543 155,130 SH   DFND 6 44,423 0 110,707
D R HORTON INC COM 23331A109 32,178 762,877 SH   DFND 10 681,095 0 81,782
D R HORTON INC COM 23331A109 2,822 66,900 SH   DFND 19 1,700 0 65,200
D R HORTON INC COM 23331A109 37,906 898,664 SH   DFND 33 671,981 0 226,683
D R HORTON INC COM 23331A109 413 9,784 SH   DFND 287 9,784 0 0
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D R HORTON INC COM 23331A109 29,386 696,685 SH   DFND   610,917 0 85,768
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DAILY JOURNAL CORP COM 233912104 98 407 SH   DFND 33 0 0 407
DAILY JOURNAL CORP COM 233912104 1 6 SH   DFND 287 6 0 0
DAILY JOURNAL CORP COM 233912104 515 2,136 SH   DFND   2,136 0 0
DAKTRONICS INC COM 234264109 1 100 SH   DFND 2 100 0 0
DAKTRONICS INC COM 234264109 6 800 SH   DFND 10 800 0 0
DAKTRONICS INC COM 234264109 103 13,187 SH   DFND 33 0 0 13,187
DAKTRONICS INC COM 234264109 9 1,114 SH   DFND 287 1,114 0 0
DAKTRONICS INC COM 234264109 977 124,660 SH   DFND   80,257 0 44,403
DANA INCORPORATED COM 235825205 345 18,469 SH   DFND 2 18,469 0 0
DANA INCORPORATED COM 235825205 84 4,525 SH   DFND 10 4,525 0 0
DANA INCORPORATED COM 235825205 17,412 932,598 SH   DFND 33 879,200 0 53,398
DANA INCORPORATED COM 235825205 7 398 SH   DFND 287 398 0 0
DANA INCORPORATED COM 235825205 29,464 1,578,143 SH   DFND   1,394,801 0 183,342
DANAHER CORPORATION COM 235851102 7,680 70,681 SH   DFND 1 58,895 0 11,786
DANAHER CORPORATION COM 235851102 664 6,113 SH   OTR 1 5,883 0 230
DANAHER CORPORATION COM 235851102 31 282 SH   DFND 2 272 0 10
DANAHER CORPORATION COM 235851102 50,700 466,589 SH   DFND 6 445,745 0 20,844
DANAHER CORPORATION COM 235851102 44,018 405,098 SH   DFND 10 404,696 0 402
DANAHER CORPORATION COM 235851102 436 4,008 SH   DFND 20 4,008 0 0
DANAHER CORPORATION COM 235851102 46 423 SH   DFND 21 423 0 0
DANAHER CORPORATION COM 235851102 186 1,713 SH   OTR 21 0 0 1,713
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DANAHER CORPORATION COM 235851102 309 2,844 SH   OTR 23 1,240 0 1,604
DANAHER CORPORATION COM 235851102 31,763 292,311 SH   DFND 33 0 0 292,311
DANAHER CORPORATION COM 235851102 163 1,501 SH   DFND 287 1,501 0 0
DANAHER CORPORATION COM 235851102 315 2,896 SH   DFND 482 2,896 0 0
DANAHER CORPORATION COM 235851102 20,122 185,183 SH   DFND 483 26,644 0 158,539
DANAHER CORPORATION COM 235851102 239,395 2,203,161 SH   DFND   2,174,873 0 28,288
DANAHER CORPORATION COM 235851102 21 193 SH Put DFND   193 0 0
DANAHER CORPORATION COM 235851102 51 468 SH Call DFND   468 0 0
DANAHER CORPORATION COM 235851102 532 4,900 SH   OTR   0 910 3,990
DANAOS CORPORATION SHS Y1968P105 0 200 SH   DFND 2 200 0 0
DANAOS CORPORATION SHS Y1968P105 182 151,386 SH   DFND   151,386 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH   DFND 2 2 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 218 8,337 SH   DFND   8,237 0 100
DARDEN RESTAURANTS INC COM 237194105 380 3,417 SH   DFND 1 452 0 2,965
DARDEN RESTAURANTS INC COM 237194105 142 1,275 SH   OTR 1 0 0 1,275
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   DFND 2 29 0 0
DARDEN RESTAURANTS INC COM 237194105 7,752 69,718 SH   DFND 6 57,858 0 11,860
DARDEN RESTAURANTS INC COM 237194105 14,556 130,909 SH   DFND 10 91,509 0 39,400
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   DFND 20 17 0 0
DARDEN RESTAURANTS INC COM 237194105 69 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 303 2,725 SH   OTR 23 0 0 2,725
DARDEN RESTAURANTS INC COM 237194105 7,603 68,375 SH   DFND 33 0 0 68,375
DARDEN RESTAURANTS INC COM 237194105 558 5,020 SH   DFND 287 5,020 0 0
DARDEN RESTAURANTS INC COM 237194105 3,159 28,412 SH   DFND 483 16,000 0 12,412
DARDEN RESTAURANTS INC COM 237194105 88,174 793,004 SH   DFND   620,558 0 172,446
DARLING INGREDIENTS INC COM 237266101 546 28,250 SH   DFND 1 27,200 0 1,050
DARLING INGREDIENTS INC COM 237266101 271 14,028 SH   DFND 2 14,028 0 0
DARLING INGREDIENTS INC COM 237266101 8,228 425,896 SH   DFND 6 139,839 0 286,057
DARLING INGREDIENTS INC COM 237266101 1,156 59,839 SH   DFND 33 0 0 59,839
DARLING INGREDIENTS INC COM 237266101 6 333 SH   DFND 287 333 0 0
DARLING INGREDIENTS INC COM 237266101 7,021 363,401 SH   DFND   363,401 0 0
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 557 39,255 SH   DFND   39,255 0 0
DASEKE INC COM 23753F107 3 346 SH   DFND 2 346 0 0
DASEKE INC COM 23753F107 121 15,049 SH   DFND 33 0 0 15,049
DASEKE INC COM 23753F107 7 858 SH   DFND 287 858 0 0
DASEKE INC COM 23753F107 623 77,633 SH   DFND   77,533 0 100
DASEKE INC *W EXP 02/27/202 23753F115 240 300,000 SH Call DFND 2 300,000 0 0
DATA I O CORP COM 237690102 1 194 SH   DFND 2 194 0 0
DATA I O CORP COM 237690102 266 50,785 SH   DFND   50,785 0 0
DATAWATCH CORP COM NEW 237917208 0 17 SH   DFND 2 17 0 0
DATAWATCH CORP COM NEW 237917208 1,305 112,013 SH   DFND   89,713 0 22,300
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DAVE & BUSTERS ENTMT INC COM 238337109 963 14,546 SH   DFND 33 0 0 14,546
DAVE & BUSTERS ENTMT INC COM 238337109 3 47 SH   DFND 287 47 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,661 115,689 SH   DFND   89,046 0 26,643
DAVITA INC COM 23918K108 19 260 SH   DFND 1 0 0 260
DAVITA INC COM 23918K108 143 2,000 SH Call DFND 2 2,000 0 0
DAVITA INC COM 23918K108 4,368 60,979 SH   DFND 2 60,973 0 6
DAVITA INC COM 23918K108 1,671 23,327 SH   DFND 6 15,103 0 8,224
DAVITA INC COM 23918K108 6,311 88,107 SH   DFND 10 39,398 0 48,709
DAVITA INC COM 23918K108 7,510 104,841 SH   DFND 33 20,644 0 84,197
DAVITA INC COM 23918K108 120 1,677 SH   DFND 287 1,677 0 0
DAVITA INC COM 23918K108 1,003 14,004 SH   DFND 483 5,652 0 8,352
DAVITA INC COM 23918K108 18,142 253,271 SH   DFND   174,875 0 78,396
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 740 SH   DFND 2 740 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 48 7,742 SH   DFND 33 0 0 7,742
DAWSON GEOPHYSICAL CO NEW COM 239360100 248 40,098 SH   DFND   40,098 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,144 140,000 SH   DFND 6 140,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 404 17,990 SH   DFND 10 17,990 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,897 84,453 SH   DFND   3,853 0 80,600
DBX ETF TR XTRACK MSCI EAFE 233051200 2,763 85,432 SH   DFND 1 85,432 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 20 632 SH   DFND 2 632 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 184 5,700 SH   DFND 20 5,700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 400 SH   OTR 23 0 0 400
DBX ETF TR XTRACKERS HIGH 233051259 197 4,000 SH   DFND 287 4,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,840 37,000 SH   DFND 483 37,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 48 SH   DFND 2 48 0 0
DBX ETF TR XTRACK USD HIGH 233051432 12,834 257,400 SH   DFND 10 257,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,338 87,000 SH   DFND 287 87,000 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,232 50,091 SH   DFND 1 50,091 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 289 6,475 SH   OTR 1 6,275 0 200
DBX ETF TR XTRACK MSCI JAPN 233051507 1,027 23,040 SH   DFND 19 23,040 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 69 1,552 SH   DFND 20 1,552 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 15 344 SH   DFND 23 344 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 9,317 514,746 SH   DFND 287 514,746 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,402 55,100 SH   DFND 287 55,100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 11,678 408,747 SH   DFND 1 331,005 0 77,742
DBX ETF TR XTRACK MSCI EURP 233051853 3,073 107,572 SH   OTR 1 107,362 0 210
DBX ETF TR XTRACK MSCI EURP 233051853 186 6,505 SH   DFND 19 6,505 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 787 27,538 SH   DFND 20 27,538 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 27 945 SH   OTR 20 0 0 945
DBX ETF TR XTRACK MSCI EURP 233051853 1,074 37,600 SH   DFND 21 37,600 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 53 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 791 27,695 SH   DFND 23 25,455 0 2,240
DBX ETF TR XTRACK MSCI EURP 233051853 1,290 45,165 SH   OTR 23 4,000 0 41,165
DBX ETF TR XTRACK HRVST CSI 233051879 4 175 SH   DFND 287 175 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 35 1,366 SH   DFND   1,366 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18,342 463,311 SH   DFND   463,311 0 0
DDR CORP COM 23317H854 279 20,853 SH   DFND 2 20,815 0 38
DDR CORP COM 23317H854 3,001 224,148 SH   DFND 10 224,148 0 0
DDR CORP COM 23317H854 55 4,143 SH   DFND 33 0 0 4,143
DDR CORP COM 23317H854 1,243 92,808 SH   DFND   47,808 0 45,000
DEAN FOODS CO NEW COM NEW 242370203 5 676 SH   DFND 1 676 0 0
DEAN FOODS CO NEW COM NEW 242370203 68 9,565 SH   DFND 2 9,500 0 65
DEAN FOODS CO NEW COM NEW 242370203 104 14,682 SH   DFND 10 14,682 0 0
DEAN FOODS CO NEW COM NEW 242370203 238 33,463 SH   DFND 33 0 0 33,463
DEAN FOODS CO NEW COM NEW 242370203 2 328 SH   DFND 287 328 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,626 228,986 SH   DFND   228,986 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,758 97,067 SH   DFND 6 97,067 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 124 3,208 SH   DFND 33 0 0 3,208
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,637 42,273 SH   DFND   42,273 0 0
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DEERE & CO COM 244199105 7,387 49,139 SH   DFND 6 45,509 0 3,630
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DEERE & CO COM 244199105 3 20 SH   DFND 20 20 0 0
DEERE & CO COM 244199105 128 850 SH   DFND 23 850 0 0
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DEERE & CO COM 244199105 4,738 31,518 SH   DFND 483 12,691 0 18,827
DEERE & CO COM 244199105 1,141 7,590 SH   DFND 522 7,590 0 0
DEERE & CO COM 244199105 51,805 344,611 SH   DFND   344,611 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 693 58,640 SH   DFND   58,640 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 571 16,807 SH   DFND   16,807 0 0
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DELEK US HLDGS INC NEW COM 24665A103 256 6,044 SH   DFND 10 0 0 6,044
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DELEK US HLDGS INC NEW COM 24665A103 11,011 259,507 SH   DFND   205,559 0 53,948
DELL TECHNOLOGIES INC COM CL V 24703L103 10 108 SH   DFND 1 64 0 44
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DELL TECHNOLOGIES INC COM CL V 24703L103 69,670 717,362 SH   DFND   717,134 0 228
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DELPHI TECHNOLOGIES PL SHS G2709G107 8,352 266,330 SH   DFND   49,780 0 216,550
DELTA AIR LINES INC DEL COM NEW 247361702 149 2,572 SH   DFND 1 2,572 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,880 67,093 SH   DFND 2 67,093 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,708 64,122 SH   DFND 10 63,462 0 660
DELTA AIR LINES INC DEL COM NEW 247361702 73 1,255 SH   DFND 19 1,255 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128 2,211 SH   DFND 21 1,873 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 10,454 180,777 SH   DFND 33 68,657 0 112,120
DELTA AIR LINES INC DEL COM NEW 247361702 685 11,841 SH   DFND 287 11,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,705 64,059 SH   DFND 483 27,177 0 36,882
DELTA AIR LINES INC DEL COM NEW 247361702 74,524 1,288,677 SH   DFND   536,159 0 752,518
DELTA AIR LINES INC DEL COM NEW 247361702 116 1,999 SH Put DFND   1,999 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 1,900 SH Call DFND   1,900 0 0
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DELUXE CORP COM 248019101 96 1,681 SH   DFND 2 1,681 0 0
DELUXE CORP COM 248019101 189 3,326 SH   DFND 10 3,326 0 0
DELUXE CORP COM 248019101 993 17,436 SH   DFND 33 0 0 17,436
DELUXE CORP COM 248019101 8 148 SH   DFND 287 148 0 0
DELUXE CORP COM 248019101 13,427 235,804 SH   DFND   122,026 0 113,778
DENALI THERAPEUTICS INC COM 24823R105 5 251 SH   DFND 2 251 0 0
DENALI THERAPEUTICS INC COM 24823R105 362 16,632 SH   DFND 33 0 0 16,632
DENALI THERAPEUTICS INC COM 24823R105 1,881 86,513 SH   DFND   86,513 0 0
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DENBURY RES INC COM NEW 247916208 177 28,500 SH   DFND 10 28,500 0 0
DENBURY RES INC COM NEW 247916208 1,040 167,812 SH   DFND 33 0 0 167,812
DENBURY RES INC COM NEW 247916208 20,055 3,234,615 SH   DFND   1,636,376 0 1,598,239
DENISON MINES CORP COM 248356107 0 2 SH   DFND 2 2 0 0
DENISON MINES CORP COM 248356107 376 565,100 SH   DFND   565,100 0 0
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DENNYS CORP COM 24869P104 335 22,776 SH   DFND 33 0 0 22,776
DENNYS CORP COM 24869P104 17 1,179 SH   DFND 287 1,179 0 0
DENNYS CORP COM 24869P104 2,400 163,058 SH   DFND   137,613 0 25,445
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DERMIRA INC COM 24983L104 139 12,770 SH   DFND 33 0 0 12,770
DERMIRA INC COM 24983L104 5,396 495,015 SH   DFND   258,215 0 236,800
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 12,116 14,600,000 PRN   DFND   14,600,000 0 0
DESCARTES SYS GROUP INC COM 249906108 20 601 SH   DFND 2 601 0 0
DESCARTES SYS GROUP INC COM 249906108 1,057 31,176 SH   DFND 33 31,176 0 0
DESCARTES SYS GROUP INC COM 249906108 12,599 371,649 SH   DFND   33,949 0 337,700
DESPEGAR COM CORP ORD SHS G27358103 5 300 SH   DFND 2 300 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,044 61,859 SH   DFND   34,100 0 27,759
DESTINATION MATERNITY CORP COM 25065D100 8 1,615 SH   DFND 2 1,615 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 273 24,000 SH   OTR 1 0 0 24,000
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DEUTSCHE BANK A G NAMEN AKT D18190898 50 4,410 SH   DFND 19 4,410 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,698 149,471 SH   DFND 21 0 0 149,471
DEUTSCHE BANK A G NAMEN AKT D18190898 133,330 11,736,784 SH   DFND 33 411,018 0 11,325,766
DEUTSCHE BANK A G NAMEN AKT D18190898 12,260 1,079,203 SH   DFND 287 1,079,203 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 60 5,325 SH   DFND 442 0 0 5,325
DEUTSCHE BANK A G NAMEN AKT D18190898 101 8,888 SH   DFND 482 8,888 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,457 1,712,761 SH   DFND 483 76,450 0 1,636,311
DEUTSCHE BANK A G NAMEN AKT D18190898 88,975 7,832,274 SH   DFND   7,827,369 0 4,905
DEUTSCHE BANK A G NAMEN AKT D18190898 3,907 343,916 SH   OTR   0 110,476 233,440
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 146 719,900 PRN   DFND 2 719,900 0 0
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DEVON ENERGY CORP NEW COM 25179M103 2,564 64,207 SH   DFND 1 59,356 0 4,851
DEVON ENERGY CORP NEW COM 25179M103 197 4,936 SH   OTR 1 3,335 0 1,601
DEVON ENERGY CORP NEW COM 25179M103 1,453 36,371 SH Call DFND 2 36,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 278 6,955 SH Put DFND 2 6,955 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,422 736,651 SH   DFND 2 736,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,979 249,860 SH   DFND 6 96,615 0 153,245
DEVON ENERGY CORP NEW COM 25179M103 21,315 533,669 SH   DFND 10 485,346 0 48,323
DEVON ENERGY CORP NEW COM 25179M103 1,362 34,103 SH   DFND 11 0 0 34,103
DEVON ENERGY CORP NEW COM 25179M103 37 925 SH   DFND 20 925 0 0
DEVON ENERGY CORP NEW COM 25179M103 17 415 SH   DFND 21 415 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 240 SH   OTR 21 0 0 240
DEVON ENERGY CORP NEW COM 25179M103 40 1,010 SH   DFND 23 1,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,171 379,851 SH   DFND 33 85,858 0 293,993
DEVON ENERGY CORP NEW COM 25179M103 63 1,576 SH   DFND 287 1,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 113 2,840 SH   DFND 482 2,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,001 75,127 SH   DFND 483 23,328 0 51,799
DEVON ENERGY CORP NEW COM 25179M103 22,477 562,757 SH   DFND   217,946 0 344,811
DEXCOM INC COM 252131107 3,243 22,674 SH   DFND 2 22,669 0 5
DEXCOM INC COM 252131107 5,603 39,172 SH   DFND 10 39,172 0 0
DEXCOM INC COM 252131107 15,170 106,056 SH   DFND 33 103,710 0 2,346
DEXCOM INC COM 252131107 78,175 546,526 SH   DFND   508,541 0 37,985
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 38 25,000 SH Call DFND 2 25,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11,405 1,118,113 SH   DFND 2 1,118,113 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,100 500,000 SH   DFND 6 500,000 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 158 33,710 SH   DFND 33 0 0 33,710
DHT HOLDINGS INC SHS NEW Y2065G121 1 292 SH   DFND 287 292 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,676 356,549 SH   DFND   356,549 0 0
DHX MEDIA LTD COM VAR VTG 252406152 121 80,400 SH   DFND 2 80,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,881 SH   DFND 1 1,281 0 600
DIAGEO PLC SPON ADR NEW 25243Q205 12 85 SH   DFND 2 0 0 85
DIAGEO PLC SPON ADR NEW 25243Q205 31 217 SH   OTR 21 0 0 217
DIAGEO PLC SPON ADR NEW 25243Q205 436 3,075 SH   DFND 23 3,075 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 127,818 902,222 SH   DFND   902,222 0 0
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207 197 1,194 SH   DFND 33 0 0 1,194
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13 77 SH   DFND 287 77 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,220 7,376 SH   DFND   7,376 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 34 SH   DFND 2 0 0 34
DIAMOND OFFSHORE DRILLING IN COM 25271C102 260 13,000 SH   DFND 10 13,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 473 23,658 SH   DFND 33 0 0 23,658
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 327 SH   DFND 287 327 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,727 186,361 SH   DFND   166,854 0 19,507
DIAMONDBACK ENERGY INC COM 25278X109 36 264 SH   DFND 1 264 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 274 SH   DFND 2 4 0 270
DIAMONDBACK ENERGY INC COM 25278X109 1,324 9,796 SH   DFND 6 8,227 0 1,569
DIAMONDBACK ENERGY INC COM 25278X109 5,075 37,541 SH   DFND 10 19,195 0 18,346
DIAMONDBACK ENERGY INC COM 25278X109 473 3,500 SH   DFND 11 0 0 3,500
DIAMONDBACK ENERGY INC COM 25278X109 6,298 46,583 SH   DFND 33 573 0 46,010
DIAMONDBACK ENERGY INC COM 25278X109 100 740 SH   DFND 287 740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 668 4,942 SH   DFND 483 3,928 0 1,014
DIAMONDBACK ENERGY INC COM 25278X109 39,933 295,386 SH   DFND   295,386 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 35 SH   DFND 2 19 0 16
DIAMONDROCK HOSPITALITY CO COM 252784301 151 12,900 SH   DFND 10 12,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 883 75,692 SH   DFND 33 0 0 75,692
DIAMONDROCK HOSPITALITY CO COM 252784301 8 668 SH   DFND 287 668 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,395 719,407 SH   DFND   719,307 0 100
DIANA SHIPPING INC COM Y2066G104 852 206,675 SH   DFND   206,675 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 50 SH   DFND 2 50 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 253 16,570 SH   DFND 33 0 0 16,570
DICERNA PHARMACEUTICALS INC COM 253031108 5,315 348,287 SH   DFND   348,287 0 0
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DICKS SPORTING GOODS INC COM 253393102 11 300 SH   DFND 2 300 0 0
DICKS SPORTING GOODS INC COM 253393102 195 5,505 SH   DFND 10 5,505 0 0
DICKS SPORTING GOODS INC COM 253393102 12 345 SH   DFND 20 245 0 100
DICKS SPORTING GOODS INC COM 253393102 30 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 47 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 88 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 72 2,030 SH   DFND 33 0 0 2,030
DICKS SPORTING GOODS INC COM 253393102 72 2,031 SH   DFND 287 2,031 0 0
DICKS SPORTING GOODS INC COM 253393102 31,346 883,486 SH   DFND   515,188 0 368,298
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DIEBOLD NXDF INC COM 253651103 126 27,975 SH   DFND 33 0 0 27,975
DIEBOLD NXDF INC COM 253651103 1 168 SH   DFND 287 168 0 0
DIEBOLD NXDF INC COM 253651103 971 215,687 SH   DFND   164,595 0 51,092
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DIGI INTL INC COM 253798102 14 1,024 SH   DFND 2 1,024 0 0
DIGI INTL INC COM 253798102 122 9,100 SH   DFND 10 9,100 0 0
DIGI INTL INC COM 253798102 133 9,852 SH   DFND 33 0 0 9,852
DIGI INTL INC COM 253798102 7 519 SH   DFND 287 519 0 0
DIGI INTL INC COM 253798102 971 72,159 SH   DFND   72,159 0 0
DIGIMARC CORP NEW COM 25381B101 13 405 SH   DFND 2 405 0 0
DIGIMARC CORP NEW COM 25381B101 129 4,113 SH   DFND 33 0 0 4,113
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DIGITAL RLTY TR INC COM 253868103 15,062 133,909 SH   DFND 1 108,247 0 25,662
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DIGITAL RLTY TR INC COM 253868103 3,037 27,004 SH   DFND 6 24,774 0 2,230
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DIGITAL RLTY TR INC COM 253868103 9,301 82,692 SH   DFND 11 18,339 0 64,353
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DIGITAL RLTY TR INC COM 253868103 1,886 16,765 SH   DFND 20 8,712 110 7,943
DIGITAL RLTY TR INC COM 253868103 405 3,599 SH   OTR 20 2,854 0 745
DIGITAL RLTY TR INC COM 253868103 655 5,826 SH   DFND 21 5,726 0 100
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DIGITAL RLTY TR INC COM 253868103 6,178 54,927 SH   DFND 23 51,473 0 3,454
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DIGITAL RLTY TR INC COM 253868103 9,608 85,423 SH   DFND 33 0 0 85,423
DIGITAL RLTY TR INC COM 253868103 19 168 SH   DFND 287 168 0 0
DIGITAL RLTY TR INC COM 253868103 129 1,151 SH   DFND 482 1,151 0 0
DIGITAL RLTY TR INC COM 253868103 2,002 17,801 SH   DFND 483 9,103 0 8,698
DIGITAL RLTY TR INC COM 253868103 48,908 434,816 SH   DFND   429,400 0 5,416
DIGITAL RLTY TR INC COM 253868103 281 2,500 SH   OTR   0 690 1,810
DIGITAL TURBINE INC COM NEW 25400W102 36 29,237 SH   DFND 1 0 0 29,237
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DILLARDS INC CL A 254067101 252 3,300 SH   DFND 2 3,300 0 0
DILLARDS INC CL A 254067101 38 500 SH Call DFND 2 500 0 0
DILLARDS INC CL A 254067101 324 4,249 SH   DFND 33 0 0 4,249
DILLARDS INC CL A 254067101 10 125 SH   DFND 287 125 0 0
DILLARDS INC CL A 254067101 4,359 57,102 SH   DFND   50,462 0 6,640
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DIME CMNTY BANCSHARES INC COM 253922108 212 11,901 SH   DFND 33 0 0 11,901
DIME CMNTY BANCSHARES INC COM 253922108 8 431 SH   DFND 287 431 0 0
DIME CMNTY BANCSHARES INC COM 253922108 1,276 71,509 SH   DFND   71,509 0 0
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DINE BRANDS GLOBAL INC COM 254423106 497 6,117 SH   DFND 33 0 0 6,117
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 287 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,564 68,430 SH   DFND   43,435 0 24,995
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DIODES INC COM 254543101 486 14,592 SH   DFND 33 0 0 14,592
DIODES INC COM 254543101 13 380 SH   DFND 287 380 0 0
DIODES INC COM 254543101 3,769 113,206 SH   DFND   95,806 0 17,400
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DIPLOMAT PHARMACY INC COM 25456K101 11,976 617,000 SH   DFND 6 617,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 397 20,439 SH   DFND 10 20,439 0 0
DIPLOMAT PHARMACY INC COM 25456K101 402 20,720 SH   DFND 33 0 0 20,720
DIPLOMAT PHARMACY INC COM 25456K101 1 26 SH   DFND 287 26 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,850 146,843 SH   DFND   143,643 0 3,200
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DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 77 1,871 SH   DFND 2 1,871 0 0
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DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 8,436 400,000 SH   DFND 2 400,000 0 0
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DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 422 20,300 SH   DFND 2 20,300 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 1,485 57,680 SH   DFND 2 57,680 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 156 16,000 SH   DFND   16,000 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 55,745 1,400,000 SH   DFND 2 1,400,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1,965 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 10 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,410 145,207 SH   DFND   144,376 0 831
DISCOVER FINL SVCS COM 254709108 1,626 21,264 SH   DFND 1 16,799 0 4,465
DISCOVER FINL SVCS COM 254709108 1,070 13,995 SH   OTR 1 2,170 0 11,825
DISCOVER FINL SVCS COM 254709108 1,021 13,358 SH   DFND 2 13,358 0 0
DISCOVER FINL SVCS COM 254709108 120,163 1,571,786 SH   DFND 6 1,539,851 0 31,935
DISCOVER FINL SVCS COM 254709108 35,908 469,690 SH   DFND 10 428,236 0 41,454
DISCOVER FINL SVCS COM 254709108 216 2,824 SH   DFND 20 2,321 503 0
DISCOVER FINL SVCS COM 254709108 193 2,530 SH   OTR 20 0 0 2,530
DISCOVER FINL SVCS COM 254709108 113 1,472 SH   DFND 21 1,472 0 0
DISCOVER FINL SVCS COM 254709108 320 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,006 39,320 SH   DFND 23 39,320 0 0
DISCOVER FINL SVCS COM 254709108 3,097 40,514 SH   OTR 23 6,994 0 33,520
DISCOVER FINL SVCS COM 254709108 12,450 162,857 SH   DFND 33 0 0 162,857
DISCOVER FINL SVCS COM 254709108 503 6,581 SH   DFND 287 6,581 0 0
DISCOVER FINL SVCS COM 254709108 214 2,800 SH   DFND 482 2,800 0 0
DISCOVER FINL SVCS COM 254709108 7,519 98,355 SH   DFND 483 17,203 0 81,152
DISCOVER FINL SVCS COM 254709108 40,323 527,441 SH   DFND   504,041 0 23,400
DISCOVER FINL SVCS COM 254709108 14 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 115 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 412 12,863 SH   OTR 1 0 0 12,863
DISCOVERY INC COM SER A 25470F104 690 21,552 SH   DFND 2 21,552 0 0
DISCOVERY INC COM SER A 25470F104 287 8,973 SH   DFND 6 8,459 0 514
DISCOVERY INC COM SER A 25470F104 5,398 168,679 SH   DFND 10 168,171 0 508
DISCOVERY INC COM SER A 25470F104 32,463 1,014,477 SH   DFND 33 938,862 0 75,615
DISCOVERY INC COM SER A 25470F104 19 586 SH   DFND 287 586 0 0
DISCOVERY INC COM SER A 25470F104 76 2,384 SH   DFND 482 2,384 0 0
DISCOVERY INC COM SER A 25470F104 669 20,910 SH   DFND 483 15,639 0 5,271
DISCOVERY INC COM SER A 25470F104 73,105 2,284,543 SH   DFND   2,284,543 0 0
DISCOVERY INC COM SER C 25470F302 7 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 29 991 SH   DFND 2 991 0 0
DISCOVERY INC COM SER C 25470F302 717 24,236 SH   DFND 6 19,611 0 4,625
DISCOVERY INC COM SER C 25470F302 924 31,222 SH   DFND 10 30,367 0 855
DISCOVERY INC COM SER C 25470F302 19 635 SH   OTR 23 0 0 635
DISCOVERY INC COM SER C 25470F302 5,016 169,564 SH   DFND 33 0 0 169,564
DISCOVERY INC COM SER C 25470F302 54 1,816 SH   DFND 287 1,816 0 0
DISCOVERY INC COM SER C 25470F302 1,158 39,148 SH   DFND 483 22,852 0 16,296
DISCOVERY INC COM SER C 25470F302 7,615 257,421 SH   DFND   247,578 0 9,843
DISH NETWORK CORPORATION CL A 25470M109 1,665 46,557 SH   DFND 2 46,557 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,350 37,762 SH   DFND 6 36,013 0 1,749
DISH NETWORK CORPORATION CL A 25470M109 632 17,682 SH   DFND 10 17,682 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 178 SH   OTR 23 0 0 178
DISH NETWORK CORPORATION CL A 25470M109 4,720 131,982 SH   DFND 33 0 0 131,982
DISH NETWORK CORPORATION CL A 25470M109 1,258 35,189 SH   DFND 483 8,745 0 26,444
DISH NETWORK CORPORATION CL A 25470M109 114 3,179 SH Call DFND   3,179 0 0
DISH NETWORK CORPORATION CL A 25470M109 67,710 1,893,458 SH   DFND   1,751,297 0 142,161
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 18,309 19,196,000 PRN   DFND 6 0 0 19,196,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,419 4,986,000 PRN   DFND 2 4,986,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 629 710,000 PRN   DFND 10 710,000 0 0
DISNEY WALT CO COM DISNEY 254687106 26,137 223,511 SH   DFND 1 141,597 0 81,914
DISNEY WALT CO COM DISNEY 254687106 3,844 32,872 SH   OTR 1 12,805 0 20,067
DISNEY WALT CO COM DISNEY 254687106 1,145 9,788 SH   DFND 2 9,788 0 0
DISNEY WALT CO COM DISNEY 254687106 208,085 1,779,415 SH   DFND 6 1,544,930 0 234,485
DISNEY WALT CO COM DISNEY 254687106 73,306 626,869 SH   DFND 10 599,800 0 27,069
DISNEY WALT CO COM DISNEY 254687106 972 8,309 SH   DFND 19 2,109 0 6,200
DISNEY WALT CO COM DISNEY 254687106 1,991 17,024 SH   DFND 20 10,559 115 6,350
DISNEY WALT CO COM DISNEY 254687106 43 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 925 7,909 SH   DFND 21 7,909 0 0
DISNEY WALT CO COM DISNEY 254687106 302 2,580 SH   OTR 21 0 0 2,580
DISNEY WALT CO COM DISNEY 254687106 6,306 53,929 SH   DFND 23 49,118 0 4,811
DISNEY WALT CO COM DISNEY 254687106 7,968 68,140 SH   OTR 23 11,141 0 56,999
DISNEY WALT CO COM DISNEY 254687106 145,222 1,241,854 SH   DFND 33 629,275 0 612,579
DISNEY WALT CO COM DISNEY 254687106 1,150 9,835 SH   DFND 287 9,835 0 0
DISNEY WALT CO COM DISNEY 254687106 811 6,935 SH   DFND 482 6,935 0 0
DISNEY WALT CO COM DISNEY 254687106 52,783 451,368 SH   DFND 483 60,677 0 390,691
DISNEY WALT CO COM DISNEY 254687106 2 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 236,375 2,021,339 SH   DFND   2,007,799 0 13,540
DISNEY WALT CO COM DISNEY 254687106 35 300 SH Put DFND   300 0 0
DISNEY WALT CO COM DISNEY 254687106 18,573 158,825 SH   OTR   0 78,609 80,216
DITECH HLDG CORP COM 25501G105 0 5 SH   DFND 2 5 0 0
DITECH HLDG CORP COM 25501G105 0 3 SH   DFND   3 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 9 SH Call DFND 2 9 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 455 SH   DFND 10 455 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 5 SH Call DFND   5 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 7 SH Call DFND 2 7 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 361 SH   DFND 10 361 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 4 SH Call DFND   4 0 0
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 2 100 0 0
DIXIE GROUP INC CL A 255519100 6 3,700 SH   DFND   3,700 0 0
DLH HLDGS CORP COM 23335Q100 41 7,175 SH   DFND 2 7,175 0 0
DLH HLDGS CORP COM 23335Q100 119 20,701 SH   DFND   20,701 0 0
DMC GLOBAL INC COM 23291C103 109 2,665 SH   DFND 2 2,665 0 0
DMC GLOBAL INC COM 23291C103 214 5,236 SH   DFND 33 0 0 5,236
DMC GLOBAL INC COM 23291C103 6 139 SH   DFND 287 139 0 0
DMC GLOBAL INC COM 23291C103 3,130 76,726 SH   DFND   37,626 0 39,100
DNB FINL CORP COM 233237106 488 13,214 SH   DFND   13,214 0 0
DNP SELECT INCOME FD INC COM 23325P104 60 5,400 SH   DFND   0 0 5,400
DOCUSIGN INC COM 256163106 554 10,531 SH   DFND 2 10,531 0 0
DOCUSIGN INC COM 256163106 26 503 SH   DFND 6 503 0 0
DOCUSIGN INC COM 256163106 32 600 SH   DFND 10 600 0 0
DOCUSIGN INC COM 256163106 47 890 SH   DFND 33 0 0 890
DOCUSIGN INC COM 256163106 8 159 SH   DFND   159 0 0
DOLBY LABORATORIES INC COM 25659T107 11 155 SH   DFND 1 155 0 0
DOLBY LABORATORIES INC COM 25659T107 58 822 SH   DFND 2 10 0 812
DOLBY LABORATORIES INC COM 25659T107 10,119 144,614 SH   DFND 10 144,614 0 0
DOLBY LABORATORIES INC COM 25659T107 117 1,673 SH   DFND 33 0 0 1,673
DOLBY LABORATORIES INC COM 25659T107 281 4,015 SH   DFND 287 4,015 0 0
DOLBY LABORATORIES INC COM 25659T107 18,331 261,990 SH   DFND   231,439 0 30,551
DOLLAR GEN CORP NEW COM 256677105 7,047 64,477 SH   DFND 1 43,126 0 21,351
DOLLAR GEN CORP NEW COM 256677105 519 4,745 SH   OTR 1 4,569 0 176
DOLLAR GEN CORP NEW COM 256677105 453 4,146 SH   DFND 2 4,146 0 0
DOLLAR GEN CORP NEW COM 256677105 43,862 401,295 SH   DFND 6 388,327 0 12,968
DOLLAR GEN CORP NEW COM 256677105 42,926 392,739 SH   DFND 10 360,213 0 32,526
DOLLAR GEN CORP NEW COM 256677105 74 675 SH   DFND 19 675 0 0
DOLLAR GEN CORP NEW COM 256677105 325 2,969 SH   DFND 20 2,969 0 0
DOLLAR GEN CORP NEW COM 256677105 90 825 SH   DFND 21 825 0 0
DOLLAR GEN CORP NEW COM 256677105 124 1,137 SH   OTR 21 0 0 1,137
DOLLAR GEN CORP NEW COM 256677105 301 2,750 SH   DFND 23 2,750 0 0
DOLLAR GEN CORP NEW COM 256677105 141 1,293 SH   OTR 23 427 0 866
DOLLAR GEN CORP NEW COM 256677105 14,845 135,815 SH   DFND 33 7,114 0 128,701
DOLLAR GEN CORP NEW COM 256677105 1,732 15,846 SH   DFND 287 15,846 0 0
DOLLAR GEN CORP NEW COM 256677105 210 1,918 SH   DFND 482 1,918 0 0
DOLLAR GEN CORP NEW COM 256677105 8,658 79,211 SH   DFND 483 14,644 0 64,567
DOLLAR GEN CORP NEW COM 256677105 55 500 SH Put DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 74,745 683,850 SH   DFND   638,059 0 45,791
DOLLAR GEN CORP NEW COM 256677105 173 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 4 47 SH   DFND 1 47 0 0
DOLLAR TREE INC COM 256746108 4,622 56,672 SH   DFND 2 56,672 0 0
DOLLAR TREE INC COM 256746108 18 223 SH Call DFND 2 223 0 0
DOLLAR TREE INC COM 256746108 49 600 SH Put DFND 2 600 0 0
DOLLAR TREE INC COM 256746108 1,913 23,456 SH   DFND 6 21,786 0 1,670
DOLLAR TREE INC COM 256746108 9,523 116,770 SH   DFND 10 92,088 0 24,682
DOLLAR TREE INC COM 256746108 9,164 112,372 SH   DFND 33 0 0 112,372
DOLLAR TREE INC COM 256746108 717 8,791 SH   DFND 287 8,791 0 0
DOLLAR TREE INC COM 256746108 131 1,605 SH   DFND 482 1,605 0 0
DOLLAR TREE INC COM 256746108 1,716 21,039 SH   DFND 483 10,595 0 10,444
DOLLAR TREE INC COM 256746108 8 102 SH Put DFND   102 0 0
DOLLAR TREE INC COM 256746108 24,638 302,126 SH   DFND   302,126 0 0
DOMINION ENERGY INC COM 25746U109 684 9,736 SH   DFND 1 4,746 0 4,990
DOMINION ENERGY INC COM 25746U109 108 1,534 SH   DFND 2 732 0 802
DOMINION ENERGY INC COM 25746U109 299,375 4,259,741 SH   DFND 6 3,307,536 0 952,205
DOMINION ENERGY INC COM 25746U109 4,268 60,727 SH   DFND 10 60,181 0 546
DOMINION ENERGY INC COM 25746U109 155 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 390 5,556 SH   DFND 23 5,556 0 0
DOMINION ENERGY INC COM 25746U109 2,041 29,048 SH   OTR 23 1,550 0 27,498
DOMINION ENERGY INC COM 25746U109 18,579 264,352 SH   DFND 33 0 0 264,352
DOMINION ENERGY INC COM 25746U109 90 1,276 SH   DFND 287 1,276 0 0
DOMINION ENERGY INC COM 25746U109 198 2,816 SH   DFND 482 2,816 0 0
DOMINION ENERGY INC COM 25746U109 5,190 73,848 SH   DFND 483 37,020 0 36,828
DOMINION ENERGY INC COM 25746U109 77,139 1,097,602 SH   DFND   949,706 0 147,896
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48,650 2,717,905 SH   DFND 2 2,717,905 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,763 98,500 SH   DFND 11 98,500 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 14,698 821,135 SH   DFND   821,135 0 0
DOMINOS PIZZA INC COM 25754A201 24 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 50 169 SH Call DFND 2 169 0 0
DOMINOS PIZZA INC COM 25754A201 308 1,046 SH   DFND 2 891 0 155
DOMINOS PIZZA INC COM 25754A201 477 1,619 SH   DFND 6 1,312 0 307
DOMINOS PIZZA INC COM 25754A201 1,574 5,340 SH   DFND 10 4,938 0 402
DOMINOS PIZZA INC COM 25754A201 4,611 15,642 SH   DFND 33 0 0 15,642
DOMINOS PIZZA INC COM 25754A201 363 1,232 SH   DFND 287 1,232 0 0
DOMINOS PIZZA INC COM 25754A201 894 3,033 SH   DFND 483 1,513 0 1,520
DOMINOS PIZZA INC COM 25754A201 15,233 51,671 SH   DFND   51,671 0 0
DOMO INC COM CL B 257554105 0 8 SH   DFND 2 8 0 0
DOMO INC COM CL B 257554105 63 2,934 SH   DFND 33 0 0 2,934
DOMO INC COM CL B 257554105 834 38,887 SH   DFND   15,387 0 23,500
DOMTAR CORP COM NEW 257559203 16 314 SH   DFND 2 300 0 14
DOMTAR CORP COM NEW 257559203 984 18,869 SH   DFND 10 18,869 0 0
DOMTAR CORP COM NEW 257559203 88 1,684 SH   DFND 33 0 0 1,684
DOMTAR CORP COM NEW 257559203 253 4,855 SH   DFND 287 4,855 0 0
DOMTAR CORP COM NEW 257559203 4,044 77,519 SH   DFND   49,864 0 27,655
DONALDSON INC COM 257651109 365 6,259 SH   DFND 2 5,600 0 659
DONALDSON INC COM 257651109 927 15,912 SH   DFND 10 15,912 0 0
DONALDSON INC COM 257651109 203 3,490 SH   DFND 33 0 0 3,490
DONALDSON INC COM 257651109 254 4,357 SH   DFND 287 4,357 0 0
DONALDSON INC COM 257651109 10,854 186,304 SH   DFND   55,137 0 131,167
DONEGAL GROUP INC CL A 257701201 5 334 SH   DFND 2 334 0 0
DONEGAL GROUP INC CL A 257701201 49 3,434 SH   DFND 33 0 0 3,434
DONEGAL GROUP INC CL A 257701201 3 244 SH   DFND 287 244 0 0
DONEGAL GROUP INC CL A 257701201 886 62,359 SH   DFND   62,359 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 1,479 SH   DFND 2 1,479 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 221 12,350 SH   DFND 33 0 0 12,350
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 302 SH   DFND 287 302 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,339 74,703 SH   DFND   74,703 0 0
DONNELLEY R R & SONS CO COM 257867200 8 1,499 SH   DFND 2 1,499 0 0
DONNELLEY R R & SONS CO COM 257867200 140 25,907 SH   DFND 33 0 0 25,907
DONNELLEY R R & SONS CO COM 257867200 2 449 SH   DFND 287 449 0 0
DONNELLEY R R & SONS CO COM 257867200 857 158,680 SH   DFND   158,680 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 107 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 4,756 233,119 SH   DFND   139,790 0 93,329
DORIAN LPG LTD SHS USD Y2106R110 18 2,300 SH   DFND 2 2,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 5 SH   DFND 10 5 0 0
DORIAN LPG LTD SHS USD Y2106R110 81 10,164 SH   DFND 33 0 0 10,164
DORIAN LPG LTD SHS USD Y2106R110 1 100 SH   DFND 287 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 420 52,695 SH   DFND   52,695 0 0
DORMAN PRODUCTS INC COM 258278100 206 2,675 SH   DFND 2 2,675 0 0
DORMAN PRODUCTS INC COM 258278100 754 9,806 SH   DFND 33 0 0 9,806
DORMAN PRODUCTS INC COM 258278100 5 60 SH   DFND 287 60 0 0
DORMAN PRODUCTS INC COM 258278100 4,618 60,040 SH   DFND   60,040 0 0
DOUGLAS DYNAMICS INC COM 25960R105 86 1,962 SH   DFND 2 1,962 0 0
DOUGLAS DYNAMICS INC COM 25960R105 887 20,212 SH   DFND 10 20,212 0 0
DOUGLAS DYNAMICS INC COM 25960R105 358 8,147 SH   DFND 33 0 0 8,147
DOUGLAS DYNAMICS INC COM 25960R105 21 470 SH   DFND 287 470 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,001 45,586 SH   DFND   45,486 0 100
DOUGLAS EMMETT INC COM 25960P109 228 6,045 SH   DFND 2 6,040 0 5
DOUGLAS EMMETT INC COM 25960P109 37,821 1,002,688 SH   DFND 10 1,002,688 0 0
DOUGLAS EMMETT INC COM 25960P109 130,742 3,466,114 SH   DFND 11 1,355,466 0 2,110,648
DOUGLAS EMMETT INC COM 25960P109 1,260 33,413 SH   OTR 11 33,413 0 0
DOUGLAS EMMETT INC COM 25960P109 163 4,315 SH   DFND 33 0 0 4,315
DOUGLAS EMMETT INC COM 25960P109 21 554 SH   DFND 287 554 0 0
DOUGLAS EMMETT INC COM 25960P109 31,810 843,330 SH   DFND   843,230 0 100
DOVA PHARMACEUTICALS INC COM 25985T102 91 4,321 SH   DFND 33 0 0 4,321
DOVA PHARMACEUTICALS INC COM 25985T102 554 26,408 SH   DFND   26,408 0 0
DOVER CORP COM 260003108 0 3 SH   DFND 1 3 0 0
DOVER CORP COM 260003108 4,263 48,156 SH   DFND 2 48,156 0 0
DOVER CORP COM 260003108 1,650 18,637 SH   DFND 6 15,632 0 3,005
DOVER CORP COM 260003108 4,944 55,842 SH   DFND 10 54,187 0 1,655
DOVER CORP COM 260003108 4 45 SH   DFND 21 45 0 0
DOVER CORP COM 260003108 567 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 32 367 SH   OTR 23 0 0 367
DOVER CORP COM 260003108 6,208 70,127 SH   DFND 33 0 0 70,127
DOVER CORP COM 260003108 596 6,732 SH   DFND 287 6,732 0 0
DOVER CORP COM 260003108 163 1,844 SH   DFND 482 1,844 0 0
DOVER CORP COM 260003108 3,946 44,578 SH   DFND 483 5,860 0 38,718
DOVER CORP COM 260003108 24,366 275,228 SH   DFND   204,828 0 70,400
DOVER DOWNS GAMING & ENTMT I COM 260095104 4 1,300 SH   DFND 2 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 262 92,097 SH   DFND   92,097 0 0
DOVER MOTORSPORTS INC COM 260174107 55 25,422 SH   DFND   25,422 0 0
DOWDUPONT INC COM 26078J100 5,880 91,426 SH   DFND 1 69,441 0 21,985
DOWDUPONT INC COM 26078J100 790 12,292 SH   OTR 1 3,999 0 8,293
DOWDUPONT INC COM 26078J100 16,877 262,429 SH   DFND 2 262,424 0 5
DOWDUPONT INC COM 26078J100 702 10,916 SH Call DFND 2 10,916 0 0
DOWDUPONT INC COM 26078J100 607,750 9,450,316 SH   DFND 6 7,234,323 0 2,215,993
DOWDUPONT INC COM 26078J100 19,001 295,452 SH   DFND 10 160,434 0 135,018
DOWDUPONT INC COM 26078J100 276 4,298 SH   DFND 20 4,298 0 0
DOWDUPONT INC COM 26078J100 587 9,125 SH   OTR 20 8,100 0 1,025
DOWDUPONT INC COM 26078J100 474 7,366 SH   DFND 21 7,366 0 0
DOWDUPONT INC COM 26078J100 308 4,792 SH   OTR 21 64 0 4,728
DOWDUPONT INC COM 26078J100 7,508 116,741 SH   DFND 23 111,220 0 5,521
DOWDUPONT INC COM 26078J100 8,062 125,365 SH   OTR 23 31,172 0 94,193
DOWDUPONT INC COM 26078J100 57,143 888,550 SH   DFND 33 22,859 0 865,691
DOWDUPONT INC COM 26078J100 28 431 SH   DFND 287 431 0 0
DOWDUPONT INC COM 26078J100 676 10,506 SH   DFND 482 10,506 0 0
DOWDUPONT INC COM 26078J100 38,002 590,922 SH   DFND 483 95,423 0 495,499
DOWDUPONT INC COM 26078J100 119,590 1,859,587 SH   DFND   1,859,587 0 0
DOWDUPONT INC COM 26078J100 93,125 1,448,067 SH   OTR   0 420,505 1,027,562
DR REDDYS LABS LTD ADR 256135203 675 19,518 SH   DFND 6 4,500 0 15,018
DR REDDYS LABS LTD ADR 256135203 210 6,082 SH   DFND 33 0 0 6,082
DR REDDYS LABS LTD ADR 256135203 106 3,061 SH   DFND 287 3,061 0 0
DR REDDYS LABS LTD ADR 256135203 881 25,467 SH   DFND 482 25,467 0 0
DR REDDYS LABS LTD ADR 256135203 5,469 158,066 SH   DFND   36,017 0 122,049
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 161 66,329 SH   DFND   66,329 0 0
DRIL QUIP INC COM 262037104 278 5,315 SH   DFND 2 4,254 0 1,061
DRIL QUIP INC COM 262037104 16,478 315,367 SH   DFND 10 315,367 0 0
DRIL QUIP INC COM 262037104 715 13,681 SH   DFND 33 0 0 13,681
DRIL QUIP INC COM 262037104 6 110 SH   DFND 287 110 0 0
DRIL QUIP INC COM 262037104 15,035 287,759 SH   DFND   132,559 0 155,200
DRIVE SHACK INC COM 262077100 50 8,397 SH   DFND 2 8,397 0 0
DRIVE SHACK INC COM 262077100 116 19,400 SH   DFND 10 19,400 0 0
DRIVE SHACK INC COM 262077100 132 22,065 SH   DFND 33 0 0 22,065
DRIVE SHACK INC COM 262077100 6 1,016 SH   DFND 287 1,016 0 0
DRIVE SHACK INC COM 262077100 697 116,900 SH   DFND   116,900 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 14 SH   DFND   0 0 14
DSP GROUP INC COM 23332B106 924 77,653 SH   OTR 1 0 0 77,653
DSP GROUP INC COM 23332B106 98 8,214 SH   DFND 2 8,214 0 0
DSP GROUP INC COM 23332B106 73 6,147 SH   DFND   6,147 0 0
DSW INC CL A 23334L102 194 5,726 SH   DFND 2 5,726 0 0
DSW INC CL A 23334L102 6,178 182,364 SH   DFND 10 182,364 0 0
DSW INC CL A 23334L102 850 25,076 SH   DFND 33 0 0 25,076
DSW INC CL A 23334L102 44 1,291 SH   DFND 287 1,291 0 0
DSW INC CL A 23334L102 35,582 1,050,231 SH   DFND   714,294 0 335,937
DTE ENERGY CO COM 233331107 1 5 SH   DFND 1 5 0 0
DTE ENERGY CO COM 233331107 139 1,276 SH   DFND 2 1,276 0 0
DTE ENERGY CO COM 233331107 10,593 97,071 SH   DFND 6 62,368 0 34,703
DTE ENERGY CO COM 233331107 57,280 524,876 SH   DFND 10 256,700 0 268,176
DTE ENERGY CO COM 233331107 76 692 SH   DFND 19 692 0 0
DTE ENERGY CO COM 233331107 109 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 10,371 95,036 SH   DFND 33 6,908 0 88,128
DTE ENERGY CO COM 233331107 424 3,886 SH   DFND 287 3,886 0 0
DTE ENERGY CO COM 233331107 192 1,756 SH   DFND 482 1,756 0 0
DTE ENERGY CO COM 233331107 3,652 33,464 SH   DFND 483 14,687 0 18,777
DTE ENERGY CO COM 233331107 48,774 446,933 SH   DFND   444,233 0 2,700
DUCOMMUN INC DEL COM 264147109 21 507 SH   DFND 2 507 0 0
DUCOMMUN INC DEL COM 264147109 18,222 446,192 SH   DFND 10 446,192 0 0
DUCOMMUN INC DEL COM 264147109 159 3,899 SH   DFND 33 0 0 3,899
DUCOMMUN INC DEL COM 264147109 3 83 SH   DFND 287 83 0 0
DUCOMMUN INC DEL COM 264147109 822 20,130 SH   DFND   20,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 489 6,106 SH   DFND 1 4,031 0 2,075
DUKE ENERGY CORP NEW COM NEW 26441C204 42 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 243 3,042 SH   DFND 2 2,272 0 770
DUKE ENERGY CORP NEW COM NEW 26441C204 296,484 3,705,121 SH   DFND 6 2,950,482 0 754,639
DUKE ENERGY CORP NEW COM NEW 26441C204 13,331 166,598 SH   DFND 10 165,888 0 710
DUKE ENERGY CORP NEW COM NEW 26441C204 83 1,042 SH   DFND 21 1,042 0 0
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ELDORADO GOLD CORP NEW COM 284902103 0 13 SH   DFND 2 13 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,097 47,868 SH   DFND   47,868 0 0
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EMCORE CORP COM NEW 290846203 11 2,265 SH   DFND 2 2,265 0 0
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EMERSON ELEC CO COM 291011104 3,416 44,603 SH   DFND 1 10,021 0 34,582
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EMERSON ELEC CO COM 291011104 17,052 222,663 SH   DFND 483 25,988 0 196,675
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EMPLOYERS HOLDINGS INC COM 292218104 13 294 SH   DFND 287 294 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,734 82,439 SH   DFND   71,839 0 10,600
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EMX RTY CORP COM 26873J107 94 76,944 SH   DFND   76,944 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 200 SH   DFND 2 200 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,690 219,118 SH   DFND 11 219,118 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 7,270 85,067 SH   DFND   85,067 0 0
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ENBRIDGE INC COM 29250N105 61,362 1,900,328 SH   DFND   1,893,608 0 6,720
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,490 1,601,000 PRN   DFND   1,601,000 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,355 153,998 SH   DFND   138,898 0 15,100
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ENEL AMERICAS S A SPONSORED ADR 29274F104 262 33,955 SH   DFND 6 0 0 33,955
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ENEL CHILE S.A. SPONSORED ADR 29278D105 1,112 221,967 SH   DFND   26,243 0 195,724
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ENERGEN CORP COM 29265N108 9,515 110,416 SH   DFND 1 103,299 0 7,117
ENERGEN CORP COM 29265N108 1,409 16,350 SH   OTR 1 12,760 0 3,590
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ENERGEN CORP COM 29265N108 571 6,624 SH   DFND 10 6,624 0 0
ENERGEN CORP COM 29265N108 407 4,724 SH   DFND 19 4,724 0 0
ENERGEN CORP COM 29265N108 1,875 21,764 SH   DFND 20 10,421 215 11,128
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ENERGEN CORP COM 29265N108 137 1,589 SH   OTR 21 0 0 1,589
ENERGEN CORP COM 29265N108 1,924 22,325 SH   DFND 23 20,852 0 1,473
ENERGEN CORP COM 29265N108 382 4,438 SH   OTR 23 2,562 0 1,876
ENERGEN CORP COM 29265N108 202 2,348 SH   DFND 33 0 0 2,348
ENERGEN CORP COM 29265N108 29 333 SH   DFND 287 333 0 0
ENERGEN CORP COM 29265N108 52,195 605,722 SH   DFND   592,822 0 12,900
ENERGIZER HLDGS INC NEW COM 29272W109 4,024 68,614 SH   DFND 1 65,293 0 3,321
ENERGIZER HLDGS INC NEW COM 29272W109 156 2,660 SH   OTR 1 2,599 0 61
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   DFND 2 0 0 5
ENERGIZER HLDGS INC NEW COM 29272W109 648 11,043 SH   DFND 10 11,043 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 59 1,000 SH   DFND 23 1,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 92 1,571 SH   DFND 33 0 0 1,571
ENERGIZER HLDGS INC NEW COM 29272W109 106 1,799 SH   DFND 287 1,799 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,538 196,718 SH   DFND   26,064 0 170,654
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ENERGY FUELS INC COM NEW 292671708 839 255,867 SH   DFND   255,867 0 0
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ENERGY RECOVERY INC COM 29270J100 1,396 155,967 SH   DFND   68,844 0 87,123
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,563 147,070 SH   DFND 11 147,070 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82,490 4,732,649 SH   DFND   4,718,601 0 14,048
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 393 SH   DFND 2 393 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,088 48,886 SH   DFND 6 48,886 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 54,191 2,434,436 SH   DFND 11 2,434,436 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 238,236 10,702,441 SH   DFND   10,702,353 0 88
ENERGY XXI GULF COAST INC COM 29276K101 418 50,036 SH   DFND 2 50,036 0 0
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ENERPLUS CORP COM 292766102 2,475 200,561 SH   DFND   167,061 0 33,500
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ENERSYS COM 29275Y102 1,340 15,376 SH   DFND 33 0 0 15,376
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ENERSYS COM 29275Y102 18,547 212,870 SH   DFND   212,511 0 359
ENGILITY HLDGS INC NEW COM 29286C107 8 230 SH   DFND 2 230 0 0
ENGILITY HLDGS INC NEW COM 29286C107 6 166 SH   DFND 10 166 0 0
ENGILITY HLDGS INC NEW COM 29286C107 240 6,660 SH   DFND 33 0 0 6,660
ENGILITY HLDGS INC NEW COM 29286C107 3 74 SH   DFND 287 74 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,824 78,473 SH   DFND   78,473 0 0
ENGLOBAL CORP COM 293306106 1 800 SH   DFND   800 0 0
ENI S P A SPONSORED ADR 26874R108 5 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 0 8 SH   DFND 2 8 0 0
ENI S P A SPONSORED ADR 26874R108 339 8,989 SH   DFND   0 0 8,989
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 766 46,593 SH   DFND 10 46,593 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,844 476,841 SH   DFND   301,132 0 175,709
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,800 418,431 SH   DFND   418,431 0 0
ENNIS INC COM 293389102 1 28 SH   DFND 2 28 0 0
ENNIS INC COM 293389102 191 9,356 SH   DFND 33 0 0 9,356
ENNIS INC COM 293389102 23 1,119 SH   DFND 287 1,119 0 0
ENNIS INC COM 293389102 2,342 114,521 SH   DFND   114,421 0 100
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ENOVA INTL INC COM 29357K103 18 610 SH   DFND 287 610 0 0
ENOVA INTL INC COM 29357K103 6,018 208,973 SH   DFND   86,673 0 122,300
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ENPHASE ENERGY INC COM 29355A107 154 31,728 SH   DFND 33 0 0 31,728
ENPHASE ENERGY INC COM 29355A107 797 164,400 SH   DFND   164,400 0 0
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ENPRO INDS INC COM 29355X107 551 7,558 SH   DFND 33 0 0 7,558
ENPRO INDS INC COM 29355X107 7 102 SH   DFND 287 102 0 0
ENPRO INDS INC COM 29355X107 7,372 101,090 SH   DFND   45,579 0 55,511
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,202 5,225,000 PRN   DFND   0 0 5,225,000
ENSCO PLC SHS CLASS A G3157S106 583 69,122 SH   DFND 2 69,122 0 0
ENSCO PLC SHS CLASS A G3157S106 25,328 3,000,945 SH   DFND   555,719 0 2,445,226
ENSERVCO CORP COM 29358Y102 217 274,200 SH   DFND   274,200 0 0
ENSIGN GROUP INC COM 29358P101 66 1,742 SH   DFND 2 1,736 0 6
ENSIGN GROUP INC COM 29358P101 682 17,991 SH   DFND 33 0 0 17,991
ENSIGN GROUP INC COM 29358P101 22 591 SH   DFND 287 591 0 0
ENSIGN GROUP INC COM 29358P101 4,500 118,684 SH   DFND   113,631 0 5,053
ENSTAR GROUP LIMITED SHS G3075P101 3 14 SH   DFND 2 14 0 0
ENSTAR GROUP LIMITED SHS G3075P101 917 4,396 SH   DFND 33 0 0 4,396
ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH   DFND 287 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,417 25,982 SH   DFND   23,582 0 2,400
ENSYNC INC COM 29359T102 4 14,490 SH   DFND 2 14,490 0 0
ENTEGRA FINL CORP COM 29363J108 7 257 SH   DFND 2 257 0 0
ENTEGRA FINL CORP COM 29363J108 63 2,391 SH   DFND 33 0 0 2,391
ENTEGRA FINL CORP COM 29363J108 7 246 SH   DFND 287 246 0 0
ENTEGRA FINL CORP COM 29363J108 457 17,214 SH   DFND   13,914 0 3,300
ENTEGRIS INC COM 29362U104 60 2,077 SH   DFND 1 2,077 0 0
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ENTEGRIS INC COM 29362U104 10,203 352,439 SH   DFND 10 352,439 0 0
ENTEGRIS INC COM 29362U104 1,500 51,827 SH   DFND 33 0 0 51,827
ENTEGRIS INC COM 29362U104 5 174 SH   DFND 287 174 0 0
ENTEGRIS INC COM 29362U104 11,088 382,993 SH   DFND   281,682 0 101,311
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 480 SH Call DFND 2 480 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 136 17,182 SH   DFND 2 17,126 0 56
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 371 46,967 SH   DFND 33 0 0 46,967
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,920 243,007 SH   DFND   242,947 0 60
ENTERGY CORP NEW COM 29364G103 135 1,669 SH   DFND 1 1,269 0 400
ENTERGY CORP NEW COM 29364G103 412 5,075 SH   OTR 1 0 0 5,075
ENTERGY CORP NEW COM 29364G103 5 59 SH   DFND 2 49 0 10
ENTERGY CORP NEW COM 29364G103 2,002 24,679 SH   DFND 6 18,196 0 6,483
ENTERGY CORP NEW COM 29364G103 6,609 81,461 SH   DFND 10 79,256 0 2,205
ENTERGY CORP NEW COM 29364G103 19 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 37 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 270 3,325 SH   DFND 23 3,325 0 0
ENTERGY CORP NEW COM 29364G103 1,651 20,355 SH   OTR 23 5,915 0 14,440
ENTERGY CORP NEW COM 29364G103 6,804 83,871 SH   DFND 33 0 0 83,871
ENTERGY CORP NEW COM 29364G103 496 6,108 SH   DFND 287 6,108 0 0
ENTERGY CORP NEW COM 29364G103 135 1,663 SH   DFND 482 1,663 0 0
ENTERGY CORP NEW COM 29364G103 1,897 23,378 SH   DFND 483 8,851 0 14,527
ENTERGY CORP NEW COM 29364G103 24,589 303,080 SH   DFND   303,080 0 0
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ENTERPRISE BANCORP INC MASS COM 293668109 5 142 SH   DFND 287 142 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 904 26,275 SH   DFND   24,075 0 2,200
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ENTERPRISE FINL SVCS CORP COM 293712105 48 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 441 8,306 SH   DFND 33 0 0 8,306
ENTERPRISE FINL SVCS CORP COM 293712105 14 267 SH   DFND 287 267 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,327 100,416 SH   DFND   100,316 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 510 17,741 SH   DFND 2 12,741 0 5,000
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ENTERPRISE PRODS PARTNERS L COM 293792107 724 25,216 SH   DFND 10 0 0 25,216
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 619 126,357 SH   DFND   125,657 0 700
ENTREE RES LTD COM 29384J103 25 64,700 SH   DFND   64,700 0 0
ENVESTNET INC COM 29404K106 132 2,163 SH   DFND 2 1,604 0 559
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ENVESTNET INC COM 29404K106 9 140 SH   DFND 287 140 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 9,136 199,781 SH   DFND   199,781 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8 259 SH   DFND 2 259 0 0
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EOG RES INC COM 26875P101 22 172 SH Call DFND 2 172 0 0
EOG RES INC COM 26875P101 13,042 102,236 SH   DFND 6 92,832 0 9,404
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EOG RES INC COM 26875P101 2,668 20,916 SH   DFND 11 0 0 20,916
EOG RES INC COM 26875P101 194 1,524 SH   DFND 20 1,434 0 90
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EOG RES INC COM 26875P101 36,113 283,086 SH   DFND 33 3,360 0 279,726
EOG RES INC COM 26875P101 173 1,355 SH   DFND 287 1,355 0 0
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EOG RES INC COM 26875P101 6,528 51,169 SH   DFND 483 23,637 0 27,532
EOG RES INC COM 26875P101 91,767 719,344 SH   DFND   603,438 0 115,906
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EP ENERGY CORP CL A 268785102 35 14,836 SH   DFND 33 0 0 14,836
EP ENERGY CORP CL A 268785102 244 104,191 SH   DFND   104,191 0 0
EPAM SYS INC COM 29414B104 48 345 SH   DFND 1 345 0 0
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EPIZYME INC COM 29428V104 1,927 181,817 SH   DFND   181,817 0 0
EPLUS INC COM 294268107 124 1,339 SH   DFND 2 1,339 0 0
EPLUS INC COM 294268107 453 4,884 SH   DFND 33 0 0 4,884
EPLUS INC COM 294268107 19 206 SH   DFND 287 206 0 0
EPLUS INC COM 294268107 3,146 33,937 SH   DFND   31,837 0 2,100
EPR PPTYS COM SH BEN INT 26884U109 68 1,000 SH   DFND 1 1,000 0 0
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EQT CORP COM 26884L109 18 405 SH   DFND 1 405 0 0
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EQT CORP COM 26884L109 152 3,445 SH Call DFND 2 3,445 0 0
EQT CORP COM 26884L109 1,278 28,900 SH   DFND 6 26,238 0 2,662
EQT CORP COM 26884L109 3,261 73,724 SH   DFND 10 58,430 0 15,294
EQT CORP COM 26884L109 69 1,557 SH   DFND 19 1,557 0 0
EQT CORP COM 26884L109 65 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 18,704 422,878 SH   DFND 33 267,972 0 154,906
EQT CORP COM 26884L109 3,432 77,598 SH   DFND 483 10,559 0 67,039
EQT CORP COM 26884L109 37 833 SH Call DFND   833 0 0
EQT CORP COM 26884L109 23,817 538,484 SH   DFND   418,713 0 119,771
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 2 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 51 2,440 SH   DFND 11 2,440 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 729 35,001 SH   DFND   35,001 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 403 SH   DFND 6 0 0 403
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 438 8,298 SH   DFND 10 0 0 8,298
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,289 100,200 SH   DFND 11 100,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 41,223 781,039 SH   DFND   781,039 0 0
EQUIFAX INC COM 294429105 144 1,103 SH   DFND 1 3 0 1,100
EQUIFAX INC COM 294429105 55 425 SH   OTR 1 0 0 425
EQUIFAX INC COM 294429105 22 165 SH   DFND 2 165 0 0
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EQUIFAX INC COM 294429105 6,871 52,621 SH   DFND 33 0 0 52,621
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EQUIFAX INC COM 294429105 1,310 10,030 SH   DFND 483 5,513 0 4,517
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EQUINIX INC COM PAR $0.001 29444U700 132 306 SH   DFND 2 306 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,551 15,133 SH   DFND 6 14,012 0 1,121
EQUINIX INC COM PAR $0.001 29444U700 74,252 171,527 SH   DFND 10 171,527 0 0
EQUINIX INC COM PAR $0.001 29444U700 122,597 283,207 SH   DFND 11 76,749 0 206,458
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EQUINIX INC COM PAR $0.001 29444U700 166 383 SH   DFND 482 383 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,706 10,871 SH   DFND 483 3,935 0 6,936
EQUINIX INC COM PAR $0.001 29444U700 77,529 179,096 SH   DFND   179,096 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,930 316,649 SH   DFND   282,342 0 34,307
EQUITY BANCSHARES INC COM CL A 29460X109 8 194 SH   DFND 2 194 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 17,197 535,903 SH   DFND   396,403 0 139,500
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,302 500,803 SH   DFND 10 500,803 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,341 179,796 SH   DFND   179,796 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 80,906 1,221,041 SH   DFND 10 1,220,699 0 342
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EQUITY RESIDENTIAL SH BEN INT 29476L107 53,058 800,750 SH   DFND   793,750 0 7,000
ERA GROUP INC COM 26885G109 17 1,345 SH   DFND 2 1,345 0 0
ERA GROUP INC COM 26885G109 91 7,403 SH   DFND 33 0 0 7,403
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ERICSSON ADR B SEK 10 294821608 5,896 669,960 SH   DFND   669,960 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 2 1 0 0
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ERIE INDTY CO CL A 29530P102 1,778 13,938 SH   DFND   13,638 0 300
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EROS STX GLOBAL CORPORATION SHS NEW G3788M114 157 13,056 SH   DFND 33 0 0 13,056
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EROS STX GLOBAL CORPORATION SHS NEW G3788M114 820 68,010 SH   DFND   68,010 0 0
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ESCO TECHNOLOGIES INC COM 296315104 81 1,184 SH   DFND 2 1,184 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 5,585 61,411 SH   DFND   59,982 0 1,429
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47 1,173 SH   DFND   0 0 1,173
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,003 50,000 SH   DFND 2 50,000 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1,844 66,101 SH   DFND 2 66,101 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 86 4,141 SH   DFND 2 4,141 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 181 8,731 SH   DFND 33 0 0 8,731
ETHAN ALLEN INTERIORS INC COM 297602104 8 376 SH   DFND 287 376 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,636 271,611 SH   DFND   192,789 0 78,822
ETSY INC COM 29786A106 382 7,428 SH   DFND 2 6,843 0 585
ETSY INC COM 29786A106 452 8,800 SH   DFND 10 8,800 0 0
ETSY INC COM 29786A106 45,983 894,966 SH   DFND 33 851,347 0 43,619
ETSY INC COM 29786A106 4 86 SH   DFND 287 86 0 0
ETSY INC COM 29786A106 55,891 1,087,795 SH   DFND   1,085,126 0 2,669
EURONAV NV SHS B38564108 3 364 SH   DFND 2 364 0 0
EURONAV NV SHS B38564108 1,165 133,948 SH   DFND 33 0 0 133,948
EURONAV NV SHS B38564108 8 959 SH   DFND 287 959 0 0
EURONAV NV SHS B38564108 12,145 1,396,019 SH   DFND   1,395,634 0 385
EURONET WORLDWIDE INC COM 298736109 10 100 SH   DFND 2 100 0 0
EURONET WORLDWIDE INC COM 298736109 3,788 37,793 SH   DFND 10 37,793 0 0
EURONET WORLDWIDE INC COM 298736109 131 1,312 SH   DFND 33 0 0 1,312
EURONET WORLDWIDE INC COM 298736109 89 889 SH   DFND 287 889 0 0
EURONET WORLDWIDE INC COM 298736109 5,536 55,242 SH   DFND   47,392 0 7,850
EUROPEAN EQUITY FD INC COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 7 142 SH   DFND 2 142 0 0
EVANS BANCORP INC COM NEW 29911Q208 81 1,715 SH   DFND 33 0 0 1,715
EVANS BANCORP INC COM NEW 29911Q208 7 158 SH   DFND 287 158 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,005 21,413 SH   DFND   21,413 0 0
EVELO BIOSCIENCES INC COM 299734103 0 6 SH   DFND 2 6 0 0
EVELO BIOSCIENCES INC COM 299734103 24 1,971 SH   DFND 33 0 0 1,971
EVELO BIOSCIENCES INC COM 299734103 124 10,175 SH   DFND   10,175 0 0
EVENTBRITE INC COM CL A 29975E109 75 1,970 SH   DFND 10 1,970 0 0
EVERBRIDGE INC COM 29978A104 2 30 SH   DFND 2 30 0 0
EVERBRIDGE INC COM 29978A104 565 9,796 SH   DFND 33 0 0 9,796
EVERBRIDGE INC COM 29978A104 3 59 SH   DFND 287 59 0 0
EVERBRIDGE INC COM 29978A104 8,100 140,528 SH   DFND   51,566 0 88,962
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 650 370,000 PRN   DFND   370,000 0 0
EVERCORE INC CLASS A 29977A105 379 3,766 SH   DFND 1 3,766 0 0
EVERCORE INC CLASS A 29977A105 34 339 SH   DFND 2 64 0 275
EVERCORE INC CLASS A 29977A105 2,148 21,364 SH   DFND 10 21,364 0 0
EVERCORE INC CLASS A 29977A105 108 1,070 SH   DFND 33 0 0 1,070
EVERCORE INC CLASS A 29977A105 595 5,918 SH   DFND 287 5,918 0 0
EVERCORE INC CLASS A 29977A105 12,614 125,453 SH   DFND   46,953 0 78,500
EVEREST RE GROUP LTD COM G3223R108 230 1,007 SH   DFND 2 1,007 0 0
EVEREST RE GROUP LTD COM G3223R108 2,130 9,323 SH   DFND 6 2,509 0 6,814
EVEREST RE GROUP LTD COM G3223R108 988 4,324 SH   DFND 10 4,194 0 130
EVEREST RE GROUP LTD COM G3223R108 10,441 45,700 SH   DFND 33 20,909 0 24,791
EVEREST RE GROUP LTD COM G3223R108 126 551 SH   DFND 287 551 0 0
EVEREST RE GROUP LTD COM G3223R108 706 3,089 SH   DFND 483 1,420 0 1,669
EVEREST RE GROUP LTD COM G3223R108 15,435 67,557 SH   DFND   67,557 0 0
EVERGY INC COM 30034W106 23 420 SH   DFND 1 0 0 420
EVERGY INC COM 30034W106 2 30 SH   DFND 2 7 0 23
EVERGY INC COM 30034W106 5,874 106,963 SH   DFND 6 83,936 0 23,027
EVERGY INC COM 30034W106 5,651 102,896 SH   DFND 10 101,646 0 1,250
EVERGY INC COM 30034W106 78,475 1,428,891 SH   DFND 11 1,093,067 0 335,824
EVERGY INC COM 30034W106 7,410 134,926 SH   DFND 33 0 0 134,926
EVERGY INC COM 30034W106 166 3,018 SH   DFND 287 3,018 0 0
EVERGY INC COM 30034W106 2,221 40,444 SH   DFND 483 12,461 0 27,983
EVERGY INC COM 30034W106 43,259 787,665 SH   DFND   763,123 0 24,542
EVERI HLDGS INC COM 30034T103 356 38,785 SH   DFND 1 38,785 0 0
EVERI HLDGS INC COM 30034T103 61 6,692 SH   DFND 2 6,692 0 0
EVERI HLDGS INC COM 30034T103 219 23,927 SH   DFND 33 0 0 23,927
EVERI HLDGS INC COM 30034T103 4 423 SH   DFND 287 423 0 0
EVERI HLDGS INC COM 30034T103 2,752 300,093 SH   DFND   231,293 0 68,800
EVERSOURCE ENERGY COM 30040W108 0 8 SH   DFND 1 8 0 0
EVERSOURCE ENERGY COM 30040W108 5 85 SH   DFND 2 73 0 12
EVERSOURCE ENERGY COM 30040W108 9,292 151,233 SH   DFND 6 115,017 0 36,216
EVERSOURCE ENERGY COM 30040W108 30,168 491,012 SH   DFND 10 46,804 0 444,208
EVERSOURCE ENERGY COM 30040W108 25 409 SH   OTR 21 0 0 409
EVERSOURCE ENERGY COM 30040W108 357 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 60 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 9,462 153,996 SH   DFND 33 0 0 153,996
EVERSOURCE ENERGY COM 30040W108 250 4,069 SH   DFND 287 4,069 0 0
EVERSOURCE ENERGY COM 30040W108 3,504 57,036 SH   DFND 483 25,963 0 31,073
EVERSOURCE ENERGY COM 30040W108 39,460 642,253 SH   DFND   631,453 0 10,800
EVERTEC INC COM 30040P103 67 2,788 SH   DFND 2 2,788 0 0
EVERTEC INC COM 30040P103 536 22,246 SH   DFND 33 0 0 22,246
EVERTEC INC COM 30040P103 12 493 SH   DFND 287 493 0 0
EVERTEC INC COM 30040P103 9,023 374,400 SH   DFND   302,992 0 71,408
EVINE LIVE INC CL A 300487105 26 22,900 SH   DFND   22,900 0 0
EVO PMTS INC CL A COM 26927E104 0 18 SH   DFND 2 18 0 0
EVO PMTS INC CL A COM 26927E104 142 5,931 SH   DFND 33 0 0 5,931
EVO PMTS INC CL A COM 26927E104 752 31,460 SH   DFND   30,860 0 600
EVOGENE LTD SHS M4119S104 25 8,000 SH   DFND   8,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2 76 SH   DFND 2 76 0 0
EVOLENT HEALTH INC CL A 30050B101 6,870 241,900 SH   DFND 10 241,900 0 0
EVOLENT HEALTH INC CL A 30050B101 707 24,880 SH   DFND 33 0 0 24,880
EVOLENT HEALTH INC CL A 30050B101 4,878 171,770 SH   DFND   129,670 0 42,100
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 6,753 5,027,000 PRN   DFND   5,027,000 0 0
EVOLUS INC COM 30052C107 0 10 SH   DFND 2 10 0 0
EVOLUS INC COM 30052C107 62 3,323 SH   DFND 33 0 0 3,323
EVOLUS INC COM 30052C107 1 69 SH   DFND 287 69 0 0
EVOLUS INC COM 30052C107 322 17,278 SH   DFND   17,278 0 0
EVOLUTION PETE CORP COM 30049A107 5 415 SH   DFND 2 339 0 76
EVOLUTION PETE CORP COM 30049A107 4 400 SH   DFND 10 400 0 0
EVOLUTION PETE CORP COM 30049A107 103 9,341 SH   DFND 33 0 0 9,341
EVOLUTION PETE CORP COM 30049A107 6 517 SH   DFND 287 517 0 0
EVOLUTION PETE CORP COM 30049A107 932 84,339 SH   DFND   48,139 0 36,200
EVOLVING SYS INC COM NEW 30049R209 0 5 SH   DFND 2 5 0 0
EVOLVING SYS INC COM NEW 30049R209 81 34,666 SH   DFND   34,666 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 949 SH   DFND 2 949 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 3,400 SH   DFND 10 3,400 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 491 27,631 SH   DFND 33 0 0 27,631
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 126 SH   DFND 287 126 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,385 359,095 SH   DFND   143,295 0 215,800
EXACT SCIENCES CORP COM 30063P105 2,250 28,510 SH   DFND 1 24,201 0 4,309
EXACT SCIENCES CORP COM 30063P105 187 2,372 SH   OTR 1 2,284 0 88
EXACT SCIENCES CORP COM 30063P105 1 7 SH   DFND 2 0 0 7
EXACT SCIENCES CORP COM 30063P105 142 1,800 SH   DFND 6 1,800 0 0
EXACT SCIENCES CORP COM 30063P105 10,823 137,133 SH   DFND 10 137,133 0 0
EXACT SCIENCES CORP COM 30063P105 118 1,495 SH   DFND 20 1,495 0 0
EXACT SCIENCES CORP COM 30063P105 24 300 SH   DFND 21 300 0 0
EXACT SCIENCES CORP COM 30063P105 57 719 SH   OTR 21 0 0 719
EXACT SCIENCES CORP COM 30063P105 105 1,330 SH   DFND 23 1,330 0 0
EXACT SCIENCES CORP COM 30063P105 43 540 SH   OTR 23 220 0 320
EXACT SCIENCES CORP COM 30063P105 254 3,215 SH   DFND 33 0 0 3,215
EXACT SCIENCES CORP COM 30063P105 55,713 705,939 SH   DFND   230,939 0 475,000
EXACT SCIENCES CORP COM 30063P105 130 1,645 SH   OTR   0 450 1,195
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 27,845 22,535,000 PRN   DFND   16,635,000 0 5,900,000
EXANTAS CAP CORP COM NEW 30068N105 23 2,140 SH   DFND 2 2,140 0 0
EXANTAS CAP CORP COM NEW 30068N105 122 11,138 SH   DFND 33 0 0 11,138
EXANTAS CAP CORP COM NEW 30068N105 9 828 SH   DFND 287 828 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,293 208,793 SH   DFND   208,793 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 92 2,195 SH   DFND   0 0 2,195
EXELA TECHNOLOGIES INC COM 30162V102 30 4,247 SH   DFND 2 4,247 0 0
EXELA TECHNOLOGIES INC COM 30162V102 124 17,388 SH   DFND 33 0 0 17,388
EXELA TECHNOLOGIES INC COM 30162V102 844 118,377 SH   DFND   118,377 0 0
EXELIXIS INC COM 30161Q104 5 300 SH   DFND 2 300 0 0
EXELIXIS INC COM 30161Q104 896 50,551 SH   DFND 10 50,551 0 0
EXELIXIS INC COM 30161Q104 12,179 687,278 SH   DFND 33 679,460 0 7,818
EXELIXIS INC COM 30161Q104 13 751 SH   DFND 287 751 0 0
EXELIXIS INC COM 30161Q104 29,141 1,644,547 SH   DFND   1,642,866 0 1,681
EXELON CORP COM 30161N101 50 1,150 SH   DFND 1 1,150 0 0
EXELON CORP COM 30161N101 2,183 49,994 SH   DFND 2 49,955 0 39
EXELON CORP COM 30161N101 22 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 21,878 501,093 SH   DFND 6 422,158 0 78,935
EXELON CORP COM 30161N101 44,632 1,022,264 SH   DFND 10 912,997 0 109,267
EXELON CORP COM 30161N101 235 5,374 SH   OTR 23 0 0 5,374
EXELON CORP COM 30161N101 49,245 1,127,924 SH   DFND 33 737,088 0 390,836
EXELON CORP COM 30161N101 835 19,118 SH   DFND 287 19,118 0 0
EXELON CORP COM 30161N101 199 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 12,705 291,007 SH   DFND 483 39,104 0 251,903
EXELON CORP COM 30161N101 75,177 1,721,869 SH   DFND   1,690,547 0 31,322
EXELON CORP COM 30161N101 11 241 SH Call DFND   241 0 0
EXFO INC SUB VTG SHS 302046107 278 73,200 SH   DFND   14,500 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 174 2,621 SH   DFND 2 2,621 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,924 119,703 SH   DFND 33 107,519 0 12,184
EXLSERVICE HOLDINGS INC COM 302081104 9 138 SH   DFND 287 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16,707 252,367 SH   DFND   252,367 0 0
EXP WORLD HLDGS INC COM 30212W100 25 1,337 SH   DFND 2 1,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303 104 795 SH   DFND 1 20 0 775
EXPEDIA GROUP INC COM NEW 30212P303 5,562 42,628 SH   DFND 2 42,628 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,098 23,740 SH   DFND 6 21,597 0 2,143
EXPEDIA GROUP INC COM NEW 30212P303 2,652 20,324 SH   DFND 10 20,199 0 125
EXPEDIA GROUP INC COM NEW 30212P303 25 190 SH   DFND 21 190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 282 2,160 SH   DFND 23 2,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 249 1,905 SH   OTR 23 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 10,038 76,929 SH   DFND 33 14,646 0 62,283
EXPEDIA GROUP INC COM NEW 30212P303 72 548 SH   DFND 287 548 0 0
EXPEDIA GROUP INC COM NEW 30212P303 113 865 SH   DFND 482 865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,849 14,170 SH   DFND 483 5,775 0 8,395
EXPEDIA GROUP INC COM NEW 30212P303 32,597 249,822 SH   DFND   230,331 0 19,491
EXPEDIA GROUP INC COM NEW 30212P303 13 103 SH Call DFND   103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND   125 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 145 1,970 SH   DFND 2 1,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,702 186,339 SH   DFND 6 167,991 0 18,348
EXPEDITORS INTL WASH INC COM 302130109 9,701 131,938 SH   DFND 10 84,252 0 47,686
EXPEDITORS INTL WASH INC COM 302130109 18,276 248,551 SH   DFND 33 152,177 0 96,374
EXPEDITORS INTL WASH INC COM 302130109 751 10,211 SH   DFND 287 10,211 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,810 92,613 SH   DFND 483 35,230 0 57,383
EXPEDITORS INTL WASH INC COM 302130109 18,913 257,219 SH   DFND   251,279 0 5,940
EXPONENT INC COM 30214U102 177 3,309 SH   DFND 2 3,309 0 0
EXPONENT INC COM 30214U102 1,010 18,838 SH   DFND 33 0 0 18,838
EXPONENT INC COM 30214U102 16 307 SH   DFND 287 307 0 0
EXPONENT INC COM 30214U102 6,101 113,818 SH   DFND   113,818 0 0
EXPRESS INC COM 30219E103 13 1,200 SH   DFND 2 1,200 0 0
EXPRESS INC COM 30219E103 294 26,571 SH   DFND 33 0 0 26,571
EXPRESS INC COM 30219E103 26 2,306 SH   DFND 287 2,306 0 0
EXPRESS INC COM 30219E103 6,841 618,559 SH   DFND   550,759 0 67,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,072 21,813 SH   DFND 1 6,453 0 15,360
EXPRESS SCRIPTS HLDG CO COM 30219G108 539 5,675 SH   OTR 1 300 0 5,375
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 527 SH   DFND 2 527 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 609 6,406 SH Put DFND 2 6,406 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 257 2,700 SH Call DFND 2 2,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,759 239,538 SH   DFND 6 212,785 0 26,753
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,687 196,685 SH   DFND 10 139,451 0 57,234
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,235 13,000 SH   DFND 19 0 0 13,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 333 3,500 SH   DFND 20 3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,096 11,535 SH   OTR 20 8,000 0 3,535
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 240 SH   DFND 21 240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,000 63,151 SH   DFND 23 57,035 0 6,116
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,145 54,153 SH   OTR 23 4,500 0 49,653
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,976 536,538 SH   DFND 33 252,058 0 284,480
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,248 13,133 SH   DFND 287 13,133 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3,062 SH   DFND 482 3,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,737 60,379 SH   DFND 483 31,214 0 29,165
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,969 1,052,191 SH   DFND   1,052,091 0 100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 110 5,459 SH   DFND 2 40 0 5,419
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,271 211,099 SH   DFND 10 211,099 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,526 372,038 SH   DFND 11 193,010 0 179,028
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 6,880 SH   OTR 11 6,880 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 102 5,043 SH   DFND 33 0 0 5,043
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3,113 SH   DFND 287 3,113 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,258 853,068 SH   DFND   743,723 0 109,345
EXTERRAN CORP COM 30227H106 130 4,908 SH   DFND 2 4,908 0 0
EXTERRAN CORP COM 30227H106 315 11,885 SH   DFND 33 0 0 11,885
EXTERRAN CORP COM 30227H106 7 273 SH   DFND 287 273 0 0
EXTERRAN CORP COM 30227H106 2,039 76,845 SH   DFND   76,745 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,293 14,924 SH   DFND 1 10,604 0 4,320
EXTRA SPACE STORAGE INC COM 30225T102 693 8,000 SH   OTR 1 7,125 0 875
EXTRA SPACE STORAGE INC COM 30225T102 74 855 SH   DFND 2 850 0 5
EXTRA SPACE STORAGE INC COM 30225T102 1,027 11,857 SH   DFND 6 11,697 0 160
EXTRA SPACE STORAGE INC COM 30225T102 42,884 494,972 SH   DFND 10 493,835 0 1,137
EXTRA SPACE STORAGE INC COM 30225T102 122,177 1,410,166 SH   DFND 11 495,874 0 914,292
EXTRA SPACE STORAGE INC COM 30225T102 1,259 14,528 SH   OTR 11 14,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102 136 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 713 8,225 SH   DFND 23 8,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,618 18,675 SH   OTR 23 2,900 0 15,775
EXTRA SPACE STORAGE INC COM 30225T102 4,990 57,599 SH   DFND 33 0 0 57,599
EXTRA SPACE STORAGE INC COM 30225T102 292 3,366 SH   DFND 287 3,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 760 8,767 SH   DFND 483 5,132 0 3,635
EXTRA SPACE STORAGE INC COM 30225T102 35,045 404,493 SH   DFND   400,793 0 3,700
EXTRACTION OIL AND GAS INC COM 30227M105 0 15 SH   DFND 2 15 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 220 19,500 SH   DFND 10 19,500 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 2,949 SH   DFND 33 0 0 2,949
EXTRACTION OIL AND GAS INC COM 30227M105 969 85,834 SH   DFND   24,834 0 61,000
EXTREME NETWORKS INC COM 30226D106 46 8,329 SH   DFND 2 8,329 0 0
EXTREME NETWORKS INC COM 30226D106 231 42,097 SH   DFND 33 0 0 42,097
EXTREME NETWORKS INC COM 30226D106 2 300 SH   DFND 287 300 0 0
EXTREME NETWORKS INC COM 30226D106 4,895 893,238 SH   DFND   893,238 0 0
EXXON MOBIL CORP COM 30231G102 14,401 169,383 SH   DFND 1 111,476 0 57,907
EXXON MOBIL CORP COM 30231G102 5,446 64,051 SH   OTR 1 7,516 0 56,535
EXXON MOBIL CORP COM 30231G102 1,728 20,327 SH   DFND 2 18,405 0 1,922
EXXON MOBIL CORP COM 30231G102 87,511 1,029,300 SH   DFND 6 525,657 0 503,643
EXXON MOBIL CORP COM 30231G102 100,787 1,185,449 SH   DFND 10 984,435 0 201,014
EXXON MOBIL CORP COM 30231G102 762 8,960 SH   DFND 11 0 0 8,960
EXXON MOBIL CORP COM 30231G102 2,551 30,000 SH   DFND 19 0 0 30,000
EXXON MOBIL CORP COM 30231G102 2,059 24,220 SH   DFND 20 4,030 0 20,190
EXXON MOBIL CORP COM 30231G102 746 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 2,403 28,260 SH   DFND 21 28,260 0 0
EXXON MOBIL CORP COM 30231G102 2,610 30,695 SH   OTR 21 0 0 30,695
EXXON MOBIL CORP COM 30231G102 31,349 368,727 SH   DFND 23 346,027 0 22,700
EXXON MOBIL CORP COM 30231G102 27,050 318,164 SH   OTR 23 42,615 0 275,549
EXXON MOBIL CORP COM 30231G102 249,227 2,931,398 SH   DFND 33 797,400 0 2,133,998
EXXON MOBIL CORP COM 30231G102 2,536 29,828 SH   DFND 287 29,828 0 0
EXXON MOBIL CORP COM 30231G102 230 2,700 SH   DFND 442 0 0 2,700
EXXON MOBIL CORP COM 30231G102 1,620 19,055 SH   DFND 482 19,055 0 0
EXXON MOBIL CORP COM 30231G102 91,543 1,076,725 SH   DFND 483 173,572 0 903,153
EXXON MOBIL CORP COM 30231G102 31 369 SH Call DFND   369 0 0
EXXON MOBIL CORP COM 30231G102 5 60 SH Put DFND   60 0 0
EXXON MOBIL CORP COM 30231G102 205,898 2,421,757 SH   DFND   2,414,807 0 6,950
EXXON MOBIL CORP COM 30231G102 9,857 115,943 SH   OTR   0 38,155 77,788
EYENOVIA INC COM 30234E104 16 4,000 SH   DFND   4,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 1,995 SH   DFND 2 1,995 0 0
EZCORP INC CL A NON VTG 302301106 12 1,076 SH   DFND 2 1,076 0 0
EZCORP INC CL A NON VTG 302301106 197 18,368 SH   DFND 33 0 0 18,368
EZCORP INC CL A NON VTG 302301106 13 1,217 SH   DFND 287 1,217 0 0
EZCORP INC CL A NON VTG 302301106 1,599 149,424 SH   DFND   149,424 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 10,125 10,244,000 PRN   DFND   9,219,000 0 1,025,000
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 2,341 26,858 SH   DFND 2 26,858 0 0
F M C CORP COM NEW 302491303 72 829 SH Call DFND 2 829 0 0
F M C CORP COM NEW 302491303 25,178 288,803 SH   DFND 6 93,550 0 195,253
F M C CORP COM NEW 302491303 7,718 88,526 SH   DFND 10 63,999 0 24,527
F M C CORP COM NEW 302491303 2,180 25,009 SH   DFND 11 0 0 25,009
F M C CORP COM NEW 302491303 5,543 63,581 SH   DFND 33 0 0 63,581
F M C CORP COM NEW 302491303 85 972 SH   DFND 287 972 0 0
F M C CORP COM NEW 302491303 113 1,298 SH   DFND 482 1,298 0 0
F M C CORP COM NEW 302491303 804 9,225 SH   DFND 483 6,719 0 2,506
F M C CORP COM NEW 302491303 17,722 203,275 SH   DFND   118,718 0 84,557
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
F5 NETWORKS INC COM 315616102 215 1,076 SH   DFND 2 1,076 0 0
F5 NETWORKS INC COM 315616102 1,202 6,026 SH   DFND 6 4,293 0 1,733
F5 NETWORKS INC COM 315616102 12,273 61,542 SH   DFND 10 42,881 0 18,661
F5 NETWORKS INC COM 315616102 29 143 SH   OTR 21 0 0 143
F5 NETWORKS INC COM 315616102 53,232 266,936 SH   DFND 33 228,069 0 38,867
F5 NETWORKS INC COM 315616102 921 4,617 SH   DFND 287 4,617 0 0
F5 NETWORKS INC COM 315616102 1,814 9,094 SH   DFND 483 2,454 0 6,640
F5 NETWORKS INC COM 315616102 98,431 493,585 SH   DFND   334,938 0 158,647
FABRINET SHS G3323L100 125 2,700 SH   DFND 10 2,700 0 0
FABRINET SHS G3323L100 609 13,159 SH   DFND 33 0 0 13,159
FABRINET SHS G3323L100 14 292 SH   DFND 287 292 0 0
FABRINET SHS G3323L100 5,814 125,684 SH   DFND   94,158 0 31,526
FACEBOOK INC CL A 30303M102 19,939 121,238 SH   DFND 1 89,976 0 31,262
FACEBOOK INC CL A 30303M102 5,034 30,610 SH   OTR 1 7,257 0 23,353
FACEBOOK INC CL A 30303M102 760 4,621 SH Put DFND 2 4,621 0 0
FACEBOOK INC CL A 30303M102 798 4,852 SH Call DFND 2 4,852 0 0
FACEBOOK INC CL A 30303M102 18,071 109,880 SH   DFND 2 108,610 0 1,270
FACEBOOK INC CL A 30303M102 352,789 2,145,136 SH   DFND 6 1,957,009 0 188,127
FACEBOOK INC CL A 30303M102 116,638 709,219 SH   DFND 10 633,124 0 76,095
FACEBOOK INC CL A 30303M102 345 2,099 SH   DFND 19 2,099 0 0
FACEBOOK INC CL A 30303M102 2,259 13,734 SH   DFND 20 7,044 95 6,595
FACEBOOK INC CL A 30303M102 316 1,922 SH   OTR 20 1,907 0 15
FACEBOOK INC CL A 30303M102 1,648 10,018 SH   DFND 21 9,718 0 300
FACEBOOK INC CL A 30303M102 695 4,226 SH   OTR 21 35 0 4,191
FACEBOOK INC CL A 30303M102 6,205 37,727 SH   DFND 23 36,052 0 1,675
FACEBOOK INC CL A 30303M102 4,754 28,908 SH   OTR 23 11,772 0 17,136
FACEBOOK INC CL A 30303M102 366,696 2,229,695 SH   DFND 33 1,227,094 0 1,002,601
FACEBOOK INC CL A 30303M102 1,152 7,006 SH   DFND 287 7,006 0 0
FACEBOOK INC CL A 30303M102 41 250 SH   DFND 442 0 0 250
FACEBOOK INC CL A 30303M102 1,799 10,938 SH   DFND 482 10,938 0 0
FACEBOOK INC CL A 30303M102 130,859 795,691 SH   DFND 483 99,938 0 695,753
FACEBOOK INC CL A 30303M102 7 40 SH Put DFND 483 0 0 40
FACEBOOK INC CL A 30303M102 104 631 SH Call DFND   631 0 0
FACEBOOK INC CL A 30303M102 1,670 10,154 SH Put DFND   10,154 0 0
FACEBOOK INC CL A 30303M102 431,193 2,621,869 SH   DFND   2,608,085 0 13,784
FACEBOOK INC CL A 30303M102 4,216 25,635 SH   OTR   0 9,301 16,334
FACTSET RESH SYS INC COM 303075105 77 343 SH   DFND 2 100 0 243
FACTSET RESH SYS INC COM 303075105 1,371 6,128 SH   DFND 10 6,128 0 0
FACTSET RESH SYS INC COM 303075105 30 132 SH   OTR 21 0 0 132
FACTSET RESH SYS INC COM 303075105 225 1,005 SH   DFND 33 0 0 1,005
FACTSET RESH SYS INC COM 303075105 281 1,255 SH   DFND 287 1,255 0 0
FACTSET RESH SYS INC COM 303075105 11,264 50,349 SH   DFND   50,349 0 0
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FAIR ISAAC CORP COM 303250104 561 2,455 SH   DFND 2 2,455 0 0
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FAIR ISAAC CORP COM 303250104 19,147 83,774 SH   DFND   58,133 0 25,641
FALCON MINERALS CORP CL A COM 30607B109 166 15,100 SH   DFND   0 0 15,100
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 213 125,000 SH Call DFND 6 125,000 0 0
FAMOUS DAVES AMER INC COM 307068106 48 7,286 SH   DFND   7,286 0 0
FANG HLDGS LTD ADR 30711Y102 6 2,277 SH   DFND 2 2,277 0 0
FANG HLDGS LTD ADR 30711Y102 335 129,534 SH   DFND 33 0 0 129,534
FANG HLDGS LTD ADR 30711Y102 22 8,552 SH   DFND 287 8,552 0 0
FANG HLDGS LTD ADR 30711Y102 30 11,486 SH   DFND 483 0 0 11,486
FANG HLDGS LTD ADR 30711Y102 725 279,964 SH   DFND   279,964 0 0
FANHUA INC SPONSORED ADR 30712A103 15,303 566,360 SH   DFND   566,360 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,463 567,110 SH   DFND 2 567,110 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,028 100,000 SH   DFND 6 100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 475 17,452 SH   DFND 10 17,452 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 29 684 SH   DFND 2 684 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 140 3,278 SH   DFND 33 0 0 3,278
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FARMERS & MERCHANTS BANCORP COM 30779N105 720 16,908 SH   DFND   16,908 0 0
FARMER BROS CO COM 307675108 16 602 SH   DFND 2 602 0 0
FARMER BROS CO COM 307675108 97 3,679 SH   DFND 33 0 0 3,679
FARMER BROS CO COM 307675108 2 88 SH   DFND 287 88 0 0
FARMER BROS CO COM 307675108 664 25,155 SH   DFND   25,155 0 0
FARMERS NATIONAL BANC CORP COM 309627107 35 2,306 SH   DFND 2 2,306 0 0
FARMERS NATIONAL BANC CORP COM 309627107 142 9,293 SH   DFND 33 0 0 9,293
FARMERS NATIONAL BANC CORP COM 309627107 7 460 SH   DFND 287 460 0 0
FARMERS NATIONAL BANC CORP COM 309627107 926 60,491 SH   DFND   57,491 0 3,000
FARMLAND PARTNERS INC COM 31154R109 14 2,162 SH   DFND 2 2,162 0 0
FARMLAND PARTNERS INC COM 31154R109 3,364 502,057 SH   DFND 10 502,057 0 0
FARMLAND PARTNERS INC COM 31154R109 76 11,391 SH   DFND 33 0 0 11,391
FARMLAND PARTNERS INC COM 31154R109 2 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 402 59,980 SH   DFND   59,980 0 0
FARMMI INC SHS G33277107 146 27,515 SH   DFND   27,515 0 0
FARO TECHNOLOGIES INC COM 311642102 51 789 SH   DFND 2 789 0 0
FARO TECHNOLOGIES INC COM 311642102 397 6,164 SH   DFND 33 0 0 6,164
FARO TECHNOLOGIES INC COM 311642102 9 135 SH   DFND 287 135 0 0
FARO TECHNOLOGIES INC COM 311642102 4,145 64,416 SH   DFND   42,216 0 22,200
FASTENAL CO COM 311900104 5 84 SH   DFND 1 84 0 0
FASTENAL CO COM 311900104 15 266 SH Put DFND 2 266 0 0
FASTENAL CO COM 311900104 3,581 61,723 SH   DFND 2 61,710 0 13
FASTENAL CO COM 311900104 1,869 32,212 SH   DFND 6 28,572 0 3,640
FASTENAL CO COM 311900104 11,560 199,241 SH   DFND 10 191,251 0 7,990
FASTENAL CO COM 311900104 8,132 140,165 SH   DFND 33 0 0 140,165
FASTENAL CO COM 311900104 502 8,659 SH   DFND 287 8,659 0 0
FASTENAL CO COM 311900104 125 2,152 SH   DFND 482 2,152 0 0
FASTENAL CO COM 311900104 2,619 45,148 SH   DFND 483 23,799 0 21,349
FASTENAL CO COM 311900104 39,705 684,339 SH   DFND   561,464 0 122,875
FAT BRANDS INC COM 30258N105 13 1,600 SH   DFND   1,600 0 0
FATE THERAPEUTICS INC COM 31189P102 1 56 SH   DFND 2 56 0 0
FATE THERAPEUTICS INC COM 31189P102 297 18,229 SH   DFND 33 0 0 18,229
FATE THERAPEUTICS INC COM 31189P102 3,132 192,287 SH   DFND   192,287 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 46 1,800 SH   DFND   1,800 0 0
FB FINL CORP COM 30257X104 11 283 SH   DFND 2 283 0 0
FB FINL CORP COM 30257X104 234 5,972 SH   DFND 33 0 0 5,972
FB FINL CORP COM 30257X104 4 97 SH   DFND 287 97 0 0
FB FINL CORP COM 30257X104 1,367 34,878 SH   DFND   28,978 0 5,900
FBL FINL GROUP INC CL A 30239F106 40 535 SH   DFND 2 535 0 0
FBL FINL GROUP INC CL A 30239F106 2,162 28,730 SH   DFND 10 28,730 0 0
FBL FINL GROUP INC CL A 30239F106 273 3,631 SH   DFND 33 0 0 3,631
FBL FINL GROUP INC CL A 30239F106 6 80 SH   DFND 287 80 0 0
FBL FINL GROUP INC CL A 30239F106 1,414 18,791 SH   DFND   18,791 0 0
FCB FINL HLDGS INC CL A 30255G103 84 1,774 SH   DFND 2 1,774 0 0
FCB FINL HLDGS INC CL A 30255G103 10,272 216,699 SH   DFND 10 216,699 0 0
FCB FINL HLDGS INC CL A 30255G103 734 15,488 SH   DFND 33 0 0 15,488
FCB FINL HLDGS INC CL A 30255G103 6 128 SH   DFND 287 128 0 0
FCB FINL HLDGS INC CL A 30255G103 7,411 156,344 SH   DFND   156,344 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 59 814 SH   DFND 2 814 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 79 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 238 3,293 SH   DFND 33 0 0 3,293
FEDERAL AGRIC MTG CORP CL C 313148306 16 218 SH   DFND 287 218 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,516 21,009 SH   DFND   20,309 0 700
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 140 1,104 SH   DFND 2 1,104 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,188 9,392 SH   DFND 6 7,028 0 2,364
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 800 6,324 SH   DFND 10 6,145 0 179
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,524 35,772 SH   DFND 33 0 0 35,772
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 66 518 SH   DFND 287 518 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,859 14,697 SH   DFND 483 10,757 0 3,940
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30,901 244,336 SH   DFND   239,736 0 4,600
FEDERAL SIGNAL CORP COM 313855108 69 2,564 SH   DFND 2 2,564 0 0
FEDERAL SIGNAL CORP COM 313855108 2,126 79,374 SH   DFND 10 79,374 0 0
FEDERAL SIGNAL CORP COM 313855108 581 21,689 SH   DFND 33 0 0 21,689
FEDERAL SIGNAL CORP COM 313855108 8 301 SH   DFND 287 301 0 0
FEDERAL SIGNAL CORP COM 313855108 3,797 141,794 SH   DFND   131,394 0 10,400
FEDERAL STR ACQUISITION CORP CL A 31421V107 6,084 601,773 SH   DFND 2 601,773 0 0
FEDERATED HERMES INC CL B 314211103 82 3,420 SH   DFND 2 3,420 0 0
FEDERATED HERMES INC CL B 314211103 10 409 SH   DFND 6 0 0 409
FEDERATED HERMES INC CL B 314211103 454 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103 853 35,360 SH   DFND 33 0 0 35,360
FEDERATED HERMES INC CL B 314211103 12 481 SH   DFND 287 481 0 0
FEDERATED HERMES INC CL B 314211103 6,813 282,455 SH   DFND   277,205 0 5,250
FEDEX CORP COM 31428X106 1,372 5,699 SH   DFND 1 5,678 0 21
FEDEX CORP COM 31428X106 57 235 SH   OTR 1 0 0 235
FEDEX CORP COM 31428X106 6,114 25,393 SH   DFND 2 25,393 0 0
FEDEX CORP COM 31428X106 1,053 4,374 SH Call DFND 2 4,374 0 0
FEDEX CORP COM 31428X106 22,757 94,510 SH   DFND 6 83,567 0 10,943
FEDEX CORP COM 31428X106 14,865 61,734 SH   DFND 10 44,013 0 17,721
FEDEX CORP COM 31428X106 2,408 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 48 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 24 100 SH   DFND 21 100 0 0
FEDEX CORP COM 31428X106 9 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 137 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 64,752 268,914 SH   DFND 33 176,717 0 92,197
FEDEX CORP COM 31428X106 723 3,001 SH   DFND 287 3,001 0 0
FEDEX CORP COM 31428X106 304 1,261 SH   DFND 482 1,261 0 0
FEDEX CORP COM 31428X106 21,490 89,249 SH   DFND 483 10,383 0 78,866
FEDEX CORP COM 31428X106 196 814 SH Put DFND   814 0 0
FEDEX CORP COM 31428X106 14 57 SH Call DFND   57 0 0
FEDEX CORP COM 31428X106 67,113 278,721 SH   DFND   277,334 0 1,387
FEDNAT HLDG CO COM 31431B109 12 486 SH   DFND 2 486 0 0
FEDNAT HLDG CO COM 31431B109 109 4,267 SH   DFND 33 0 0 4,267
FEDNAT HLDG CO COM 31431B109 8 318 SH   DFND 287 318 0 0
FEDNAT HLDG CO COM 31431B109 551 21,617 SH   DFND   21,617 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 13 SH   DFND 2 13 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 34 4,154 SH   DFND 33 0 0 4,154
FENNEC PHARMACEUTICALS INC COM 31447P100 181 22,115 SH   DFND   22,115 0 0
FERRARI N V COM N3167Y103 43 316 SH   DFND 1 316 0 0
FERRARI N V COM N3167Y103 55 403 SH   DFND 2 403 0 0
FERRARI N V COM N3167Y103 4,866 35,545 SH   DFND 6 31,306 0 4,239
FERRARI N V COM N3167Y103 7 49 SH   DFND 10 0 0 49
FERRARI N V COM N3167Y103 214 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 26,189 191,286 SH   DFND 33 0 0 191,286
FERRARI N V COM N3167Y103 9,006 65,777 SH   DFND 287 65,777 0 0
FERRARI N V COM N3167Y103 137 1,003 SH   DFND 482 1,003 0 0
FERRARI N V COM N3167Y103 12,536 91,565 SH   DFND 483 4,811 0 86,754
FERRARI N V COM N3167Y103 23,565 172,121 SH   DFND   172,109 0 12
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 145 65,488 SH   DFND   65,488 0 0
FERRO CORP COM 315405100 71 3,070 SH   DFND 2 3,062 0 8
FERRO CORP COM 315405100 201 8,650 SH   DFND 10 8,650 0 0
FERRO CORP COM 315405100 715 30,781 SH   DFND 33 0 0 30,781
FERRO CORP COM 315405100 8 347 SH   DFND 287 347 0 0
FERRO CORP COM 315405100 5,144 221,518 SH   DFND   160,418 0 61,100
FERROGLOBE PLC SHS G33856108 1,569 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 651 79,742 SH   DFND   79,742 0 0
FGL HLDGS ORD SHS G3402M102 1 160 SH   DFND 2 160 0 0
FGL HLDGS ORD SHS G3402M102 463 51,765 SH   DFND 33 0 0 51,765
FGL HLDGS ORD SHS G3402M102 6 703 SH   DFND 287 703 0 0
FGL HLDGS ORD SHS G3402M102 5,109 570,860 SH   DFND   269,460 0 301,400
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 20,130 SH   OTR 1 0 0 20,130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,842 333,639 SH   DFND 6 306,381 0 27,258
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 308 17,562 SH   DFND 10 0 0 17,562
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 11,819 SH   DFND 19 11,819 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 65 SH   OTR 21 0 0 65
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 89,726 5,124,288 SH   DFND 33 3,409,326 0 1,714,962
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,865 563,400 SH   DFND 287 563,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 120 6,834 SH   DFND 482 6,834 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,013 1,085,849 SH   DFND 483 41,818 0 1,044,031
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69,120 3,947,434 SH   DFND   3,943,171 0 4,263
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 99 SH   DFND 2 99 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 884 47,706 SH   DFND 11 0 0 47,706
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,622 573,212 SH   DFND   562,012 0 11,200
FIBROGEN INC COM 31572Q808 80 1,325 SH   DFND 2 1,317 0 8
FIBROGEN INC COM 31572Q808 9,416 155,000 SH   DFND 6 155,000 0 0
FIBROGEN INC COM 31572Q808 109 1,800 SH   DFND 10 1,800 0 0
FIBROGEN INC COM 31572Q808 1,658 27,286 SH   DFND 33 0 0 27,286
FIBROGEN INC COM 31572Q808 21,577 355,169 SH   DFND   220,625 0 134,544
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 66 3,112 SH   DFND   0 0 3,112
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 94 2,012 SH   DFND   0 0 2,012
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2,289 45,500 SH   DFND 2 45,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 120 1,985 SH   DFND   0 0 1,985
FIDELITY D & D BANCORP INC COM 31609R100 11 166 SH   DFND 2 166 0 0
FIDELITY D & D BANCORP INC COM 31609R100 71 1,029 SH   DFND 33 0 0 1,029
FIDELITY D & D BANCORP INC COM 31609R100 10 145 SH   DFND 287 145 0 0
FIDELITY D & D BANCORP INC COM 31609R100 431 6,246 SH   DFND   6,246 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,251 SH   DFND 2 1,246 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,594 929,974 SH   DFND 6 756,046 0 173,928
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,763 95,623 SH   DFND 10 91,564 0 4,059
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,570 116,138 SH   DFND 33 0 0 116,138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 940 23,887 SH   DFND 287 23,887 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 988 25,099 SH   DFND 483 10,519 0 14,580
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,457 367,391 SH   DFND   283,051 0 84,340
FIDELITY NATL INFORMATION SV COM 31620M106 15,825 145,086 SH   DFND 1 119,079 0 26,007
FIDELITY NATL INFORMATION SV COM 31620M106 3,566 32,697 SH   OTR 1 14,287 0 18,410
FIDELITY NATL INFORMATION SV COM 31620M106 67 614 SH   DFND 2 614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,865 53,772 SH   DFND 6 45,130 0 8,642
FIDELITY NATL INFORMATION SV COM 31620M106 46,036 422,080 SH   DFND 10 421,628 0 452
FIDELITY NATL INFORMATION SV COM 31620M106 289 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,554 23,420 SH   DFND 20 12,564 190 10,666
FIDELITY NATL INFORMATION SV COM 31620M106 67 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,251 11,472 SH   DFND 21 11,192 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 305 2,796 SH   OTR 21 50 0 2,746
FIDELITY NATL INFORMATION SV COM 31620M106 6,237 57,182 SH   DFND 23 55,881 0 1,301
FIDELITY NATL INFORMATION SV COM 31620M106 4,875 44,700 SH   OTR 23 12,024 0 32,676
FIDELITY NATL INFORMATION SV COM 31620M106 17,655 161,866 SH   DFND 33 0 0 161,866
FIDELITY NATL INFORMATION SV COM 31620M106 167 1,534 SH   DFND 287 1,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 164 1,501 SH   DFND 482 1,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,520 169,800 SH   DFND 483 13,936 0 155,864
FIDELITY NATL INFORMATION SV COM 31620M106 36,823 337,610 SH   DFND   325,921 0 11,689
FIDELITY NATL INFORMATION SV COM 31620M106 336 3,083 SH   OTR   0 850 2,233
FIDELITY SOUTHERN CORP NEW COM 316394105 70 2,830 SH   DFND 2 2,830 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 198 8,002 SH   DFND 33 0 0 8,002
FIDELITY SOUTHERN CORP NEW COM 316394105 11 445 SH   DFND 287 445 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,138 45,913 SH   DFND   45,913 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 233 8,725 SH   DFND 2 8,725 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 233 8,711 SH   DFND 33 0 0 8,711
FIESTA RESTAURANT GROUP INC COM 31660B101 8 295 SH   DFND 287 295 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,816 67,884 SH   DFND   67,884 0 0
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FIFTH THIRD BANCORP COM 316773100 49 1,765 SH   OTR 1 0 0 1,765
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FIFTH THIRD BANCORP COM 316773100 15 525 SH   DFND 23 525 0 0
FIFTH THIRD BANCORP COM 316773100 9,401 336,709 SH   DFND 33 0 0 336,709
FIFTH THIRD BANCORP COM 316773100 213 7,645 SH   DFND 287 7,645 0 0
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FIFTH THIRD BANCORP COM 316773100 33,462 1,198,489 SH   DFND   1,198,489 0 0
FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND   253 0 0
FINANCIAL INSTNS INC COM 317585404 3 108 SH   DFND 2 108 0 0
FINANCIAL INSTNS INC COM 317585404 177 5,635 SH   DFND 33 0 0 5,635
FINANCIAL INSTNS INC COM 317585404 9 299 SH   DFND 287 299 0 0
FINANCIAL INSTNS INC COM 317585404 3,752 119,476 SH   DFND   119,376 0 100
FINISAR CORP COM NEW 31787A507 69 3,600 SH   DFND 10 3,600 0 0
FINISAR CORP COM NEW 31787A507 816 42,839 SH   DFND 33 0 0 42,839
FINISAR CORP COM NEW 31787A507 8,599 451,398 SH   DFND   254,797 0 196,601
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,664 1,675,000 PRN   DFND   0 0 1,675,000
FINJAN HLDGS INC COM NEW 31788H303 21 4,921 SH   DFND 2 4,921 0 0
FINJAN HLDGS INC COM NEW 31788H303 127 29,503 SH   DFND   29,503 0 0
FIREEYE INC COM 31816Q101 102 6,000 SH Call DFND 2 6,000 0 0
FIREEYE INC COM 31816Q101 2,192 128,929 SH   DFND 2 128,929 0 0
FIREEYE INC COM 31816Q101 167 9,821 SH   DFND 10 9,821 0 0
FIREEYE INC COM 31816Q101 6 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 266 15,655 SH   DFND 33 10,514 0 5,141
FIREEYE INC COM 31816Q101 61 3,600 SH Put DFND   3,600 0 0
FIREEYE INC COM 31816Q101 22,765 1,339,094 SH   DFND   538,297 0 800,797
FIREEYE INC COM 31816Q101 5 288 SH Call DFND   288 0 0
FIRST AMERN FINL CORP COM 31847R102 85 1,644 SH   DFND 2 819 0 825
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FIRST BANCSHARES INC MS COM 318916103 177 4,544 SH   DFND 33 0 0 4,544
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FIRST BANCSHARES INC MS COM 318916103 2,114 54,145 SH   DFND   54,145 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 2,863 117,003 SH   DFND 6 114,070 0 2,933
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FIRST FINL CORP IND COM 320218100 30 600 SH   DFND 10 600 0 0
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FIRST INTERNET BANCORP COM 320557101 6 193 SH   DFND 287 193 0 0
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FIRST MERCHANTS CORP COM 320817109 8 178 SH   DFND 287 178 0 0
FIRST MERCHANTS CORP COM 320817109 5,768 128,205 SH   DFND   128,105 0 100
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FIRST MID BANCSHARES INC COM 320866106 187 4,633 SH   DFND 33 0 0 4,633
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FIRST MID BANCSHARES INC COM 320866106 3,876 96,106 SH   DFND   86,406 0 9,700
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FIRST MIDWEST BANCORP DEL COM 320867104 5,610 210,986 SH   DFND   210,986 0 0
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FIRST NORTHWEST BANCORP COM 335834107 674 43,789 SH   DFND   43,789 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,581 16,473 SH   DFND 1 0 0 16,473
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,501 15,633 SH   DFND 6 13,838 0 1,795
FIRST REP BK SAN FRANCISCO C COM 33616C100 452 4,710 SH   DFND 10 4,604 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,733 59,717 SH   DFND 33 0 0 59,717
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FIRST REP BK SAN FRANCISCO C COM 33616C100 6,832 71,165 SH   DFND   40,186 0 30,979
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH   DFND 2 2 0 0
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FIRST SAVINGS FINL GROUP INC COM 33621E109 3 51 SH   DFND 287 51 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 380 5,558 SH   DFND   5,558 0 0
FIRST SOLAR INC COM 336433107 1,163 24,025 SH   DFND 2 24,025 0 0
FIRST SOLAR INC COM 336433107 3,782 78,100 SH   DFND 6 53,756 0 24,344
FIRST SOLAR INC COM 336433107 351 7,246 SH   DFND 10 7,246 0 0
FIRST SOLAR INC COM 336433107 115 2,385 SH   DFND 33 176 0 2,209
FIRST SOLAR INC COM 336433107 44 899 SH   DFND 287 899 0 0
FIRST SOLAR INC COM 336433107 21 438 SH   DFND 483 0 0 438
FIRST SOLAR INC COM 336433107 5,200 107,401 SH   DFND   106,166 0 1,235
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FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 25 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 232 1,637 SH   DFND   0 0 1,637
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,916 73,800 SH   DFND 2 73,800 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 12,665 SH   DFND 2 12,665 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68 3,058 SH   DFND   0 0 3,058
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 147 8,424 SH   DFND   0 0 8,424
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 436 SH   DFND   0 0 436
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,547 80,161 SH   DFND 2 80,161 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH   DFND   0 0 215
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2,167 86,170 SH   DFND 2 86,170 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,793 64,139 SH   DFND 2 64,139 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,407 168,335 SH   DFND 2 168,335 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 765 25,200 SH   DFND 2 25,200 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 267 13,955 SH   DFND   0 0 13,955
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,997 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,955 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 468 12,594 SH   DFND 2 12,594 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,304 20,499 SH   DFND 2 20,499 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 152 2,856 SH   DFND 2 2,856 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,932 99,949 SH   DFND 2 99,949 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17 1,295 SH   DFND   0 0 1,295
FIRST TR VALUE LINE DIVID IN SHS 33734H106 60 1,888 SH   DFND   0 0 1,888
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FIRST UTD CORP COM 33741H107 5 265 SH   DFND 287 265 0 0
FIRST UTD CORP COM 33741H107 651 34,632 SH   DFND   34,632 0 0
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FIRSTCASH INC COM 33767D105 234 2,848 SH   DFND 10 2,848 0 0
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FIRSTCASH INC COM 33767D105 11 129 SH   DFND 287 129 0 0
FIRSTCASH INC COM 33767D105 8,043 98,087 SH   DFND   98,068 0 19
FIRSTENERGY CORP COM 337932107 2,077 55,885 SH   DFND 1 55,265 0 620
FIRSTENERGY CORP COM 337932107 93 2,500 SH   OTR 1 2,500 0 0
FIRSTENERGY CORP COM 337932107 220 5,913 SH   DFND 2 5,895 0 18
FIRSTENERGY CORP COM 337932107 1,922 51,698 SH   DFND 6 40,748 0 10,950
FIRSTENERGY CORP COM 337932107 14,350 386,051 SH   DFND 10 384,451 0 1,600
FIRSTENERGY CORP COM 337932107 15 415 SH   DFND 20 415 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   DFND 21 29 0 0
FIRSTENERGY CORP COM 337932107 114 3,079 SH   DFND 23 3,079 0 0
FIRSTENERGY CORP COM 337932107 136 3,648 SH   OTR 23 333 0 3,315
FIRSTENERGY CORP COM 337932107 8,134 218,845 SH   DFND 33 0 0 218,845
FIRSTENERGY CORP COM 337932107 443 11,913 SH   DFND 287 11,913 0 0
FIRSTENERGY CORP COM 337932107 112 3,014 SH   DFND 482 3,014 0 0
FIRSTENERGY CORP COM 337932107 1,423 38,275 SH   DFND 483 20,602 0 17,673
FIRSTENERGY CORP COM 337932107 22 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 37,060 997,036 SH   DFND   997,036 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,816 151,385 SH   DFND   5,485 0 145,900
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FISERV INC COM 337738108 1,812 21,990 SH   DFND 2 21,990 0 0
FISERV INC COM 337738108 43,539 528,509 SH   DFND 6 495,590 0 32,919
FISERV INC COM 337738108 5,551 67,386 SH   DFND 10 66,112 0 1,274
FISERV INC COM 337738108 17,763 215,624 SH   DFND 33 0 0 215,624
FISERV INC COM 337738108 308 3,743 SH   DFND 287 3,743 0 0
FISERV INC COM 337738108 266 3,234 SH   DFND 482 3,234 0 0
FISERV INC COM 337738108 3,326 40,377 SH   DFND 483 17,638 0 22,739
FISERV INC COM 337738108 31,950 387,840 SH   DFND   387,840 0 0
FITBIT INC CL A 33812L102 134 25,010 SH   DFND 2 25,010 0 0
FITBIT INC CL A 33812L102 128 24,000 SH   DFND 10 24,000 0 0
FITBIT INC CL A 33812L102 412 76,954 SH   DFND 33 0 0 76,954
FITBIT INC CL A 33812L102 1 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 11,135 2,081,379 SH   DFND   1,041,088 0 1,040,291
FIVE BELOW INC COM 33829M101 0 2 SH   DFND 2 2 0 0
FIVE BELOW INC COM 33829M101 39 300 SH   DFND 10 300 0 0
FIVE BELOW INC COM 33829M101 47,595 365,946 SH   DFND 33 346,000 0 19,946
FIVE BELOW INC COM 33829M101 10 77 SH   DFND 287 77 0 0
FIVE BELOW INC COM 33829M101 101,768 782,469 SH   DFND   730,136 0 52,333
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 5,043 SH   DFND 2 5,043 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH   DFND 10 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 169 12,174 SH   DFND 33 0 0 12,174
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,881 206,982 SH   DFND   202,082 0 4,900
FIVE STAR SENIOR LIVING INC COM 33832D106 10 12,023 SH   DFND 2 12,023 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 47 54,500 SH   DFND   54,500 0 0
FIVE9 INC COM 338307101 3 64 SH   DFND 2 64 0 0
FIVE9 INC COM 338307101 8,756 200,411 SH   DFND 10 200,411 0 0
FIVE9 INC COM 338307101 916 20,972 SH   DFND 33 0 0 20,972
FIVE9 INC COM 338307101 4 88 SH   DFND 287 88 0 0
FIVE9 INC COM 338307101 31,288 716,143 SH   DFND   433,357 0 282,786
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 1,004 SH   DFND 2 1,004 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 69 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 341 10,841 SH   DFND 33 0 0 10,841
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FLAGSTAR BANCORP INC COM PAR .001 337930705 7,627 242,373 SH   DFND   242,273 0 100
FLANIGANS ENTERPRISES INC COM 338517105 11 400 SH   DFND   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,635 20,343 SH   DFND 1 17,207 0 3,136
FLEETCOR TECHNOLOGIES INC COM 339041105 392 1,720 SH   OTR 1 1,659 0 61
FLEETCOR TECHNOLOGIES INC COM 339041105 1,236 5,427 SH   DFND 2 5,427 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,934 78,714 SH   DFND 6 77,868 0 846
FLEETCOR TECHNOLOGIES INC COM 339041105 21,986 96,497 SH   DFND 10 96,235 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105 251 1,102 SH   DFND 20 1,102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 37 SH   DFND 21 37 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 108 475 SH   OTR 21 0 0 475
FLEETCOR TECHNOLOGIES INC COM 339041105 218 956 SH   DFND 23 956 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 90 393 SH   OTR 23 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 18,787 82,458 SH   DFND 33 36,517 0 45,941
FLEETCOR TECHNOLOGIES INC COM 339041105 154 674 SH   DFND 287 674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,587 42,079 SH   DFND 483 4,063 0 38,016
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FLEX LTD ORD Y2573F102 2,717 207,100 SH   DFND 33 0 0 207,100
FLEX LTD ORD Y2573F102 1,071 81,645 SH   DFND 483 53,152 0 28,493
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FLOOR & DECOR HLDGS INC CL A 339750101 18,172 602,311 SH   DFND   290,034 0 312,277
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FLOWSERVE CORP COM 34354P105 51 929 SH   DFND 287 929 0 0
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FLUENT INC COM 34380C102 7 3,168 SH   DFND 2 3,168 0 0
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FLUIDIGM CORP DEL COM 34385P108 72 9,628 SH   DFND 33 0 0 9,628
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FLUOR CORP NEW COM 343412102 2 37 SH   DFND 2 37 0 0
FLUOR CORP NEW COM 343412102 1,086 18,692 SH   DFND 6 18,437 0 255
FLUOR CORP NEW COM 343412102 2,664 45,849 SH   DFND 10 42,933 0 2,916
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FLUSHING FINL CORP COM 343873105 8 326 SH   DFND 287 326 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 116 9,844 SH   DFND 33 0 0 9,844
FLWS/1-800 FLOWERS CL A 68243Q106 8 717 SH   DFND 287 717 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 620 52,506 SH   DFND   52,506 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 127 SH   DFND 2 127 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 296 20,993 SH   DFND   20,993 0 0
F N B CORP COM 302520101 811 63,722 SH   DFND 2 56,123 0 7,599
F N B CORP COM 302520101 266 20,878 SH   DFND 10 20,878 0 0
F N B CORP COM 302520101 83 6,505 SH   DFND 21 6,505 0 0
F N B CORP COM 302520101 110 8,665 SH   DFND 33 0 0 8,665
F N B CORP COM 302520101 15 1,200 SH   DFND 287 1,200 0 0
F N B CORP COM 302520101 2,280 179,253 SH   DFND   179,253 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 34 5,870 SH   DFND   5,870 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 21 SH   DFND 2 21 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 326 6,870 SH   DFND 33 0 0 6,870
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,698 35,783 SH   DFND   35,783 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,141 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,360 13,742 SH   DFND 10 13,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,937 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 2,732 SH   DFND   2,732 0 0
FONAR CORP COM NEW 344437405 5 194 SH   DFND 2 194 0 0
FONAR CORP COM NEW 344437405 54 2,186 SH   DFND 33 0 0 2,186
FONAR CORP COM NEW 344437405 2 71 SH   DFND 287 71 0 0
FONAR CORP COM NEW 344437405 1,061 42,604 SH   DFND   42,604 0 0
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FOOT LOCKER INC COM 344849104 972 19,070 SH   DFND 10 16,783 0 2,287
FOOT LOCKER INC COM 344849104 63,481 1,245,215 SH   DFND 33 1,211,620 0 33,595
FOOT LOCKER INC COM 344849104 157 3,073 SH   DFND 287 3,073 0 0
FOOT LOCKER INC COM 344849104 76,774 1,505,965 SH   DFND   1,296,813 0 209,152
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FORD MTR CO DEL COM PAR $0.01 345370860 114 12,344 SH Put DFND 2 12,344 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 953 102,978 SH   DFND 2 102,978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,792 734,227 SH   DFND 6 341,353 0 392,874
FORD MTR CO DEL COM PAR $0.01 345370860 18,570 2,007,607 SH   DFND 10 1,812,744 0 194,863
FORD MTR CO DEL COM PAR $0.01 345370860 8 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,610 1,687,584 SH   DFND 33 0 0 1,687,584
FORD MTR CO DEL COM PAR $0.01 345370860 201 21,687 SH   DFND 287 21,687 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 16,572 SH   DFND 482 16,572 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,317 899,176 SH   DFND 483 155,557 0 743,619
FORD MTR CO DEL COM PAR $0.01 345370860 171 18,470 SH Put DFND   18,470 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58 6,318 SH Call DFND   6,318 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64,222 6,942,899 SH   DFND   5,475,615 0 1,467,284
FORD MTR CO DEL COM PAR $0.01 345370860 254 27,500 SH   OTR   0 0 27,500
FORESCOUT TECHNOLOGIES INC COM 34553D101 1 32 SH   DFND 2 32 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,455 144,464 SH   DFND 33 133,500 0 10,964
FORESCOUT TECHNOLOGIES INC COM 34553D101 13,180 349,044 SH   DFND   334,213 0 14,831
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 87 21,700 SH   DFND   21,700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6 235 SH   DFND 2 235 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 205 8,162 SH   DFND 10 8,162 0 0
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FORMFACTOR INC COM 346375108 7 494 SH   DFND 287 494 0 0
FORMFACTOR INC COM 346375108 2,820 205,073 SH   DFND   205,073 0 0
FORRESTER RESH INC COM 346563109 172 3,744 SH   DFND 33 0 0 3,744
FORRESTER RESH INC COM 346563109 8 169 SH   DFND 287 169 0 0
FORRESTER RESH INC COM 346563109 1,187 25,866 SH   DFND   22,566 0 3,300
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FORTERRA INC COM 34960W106 52 6,922 SH   DFND 33 0 0 6,922
FORTERRA INC COM 34960W106 266 35,634 SH   DFND   35,634 0 0
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FORTINET INC COM 34959E109 9 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 26,042 282,241 SH   DFND 33 224,373 0 57,868
FORTINET INC COM 34959E109 458 4,959 SH   DFND 287 4,959 0 0
FORTINET INC COM 34959E109 749 8,119 SH   DFND 483 7,039 0 1,080
FORTINET INC COM 34959E109 33,820 366,538 SH   DFND   359,727 0 6,811
FORTIS INC COM 349553107 1,238 38,175 SH   DFND 2 38,175 0 0
FORTIS INC COM 349553107 8,286 255,595 SH   DFND 6 249,272 0 6,323
FORTIS INC COM 349553107 829 25,579 SH   DFND 10 24,267 0 1,312
FORTIS INC COM 349553107 20,459 631,060 SH   DFND 11 631,060 0 0
FORTIS INC COM 349553107 5,032 155,218 SH   DFND 33 0 0 155,218
FORTIS INC COM 349553107 135 4,175 SH   DFND 287 4,175 0 0
FORTIS INC COM 349553107 129 3,987 SH   DFND 482 3,987 0 0
FORTIS INC COM 349553107 1,833 56,536 SH   DFND 483 9,881 0 46,655
FORTIS INC COM 349553107 38,412 1,184,820 SH   DFND   683,160 0 501,660
FORTIVE CORP COM 34959J108 177 2,102 SH   DFND 1 1,702 0 400
FORTIVE CORP COM 34959J108 650 7,718 SH   DFND 2 7,718 0 0
FORTIVE CORP COM 34959J108 12,801 152,032 SH   DFND 6 142,811 0 9,221
FORTIVE CORP COM 34959J108 2,267 26,920 SH   DFND 10 26,407 0 513
FORTIVE CORP COM 34959J108 9 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 3 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 19 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 53 625 SH   OTR 23 350 0 275
FORTIVE CORP COM 34959J108 11,080 131,587 SH   DFND 33 0 0 131,587
FORTIVE CORP COM 34959J108 237 2,819 SH   DFND 287 2,819 0 0
FORTIVE CORP COM 34959J108 210 2,498 SH   DFND 482 2,498 0 0
FORTIVE CORP COM 34959J108 4,214 50,050 SH   DFND 483 10,783 0 39,267
FORTIVE CORP COM 34959J108 168 2,000 SH Call DFND   2,000 0 0
FORTIVE CORP COM 34959J108 168 2,000 SH Put DFND   2,000 0 0
FORTIVE CORP COM 34959J108 19,909 236,452 SH   DFND   236,152 0 300
FORTRESS BIOTECH INC COM 34960Q109 0 36 SH   DFND 2 36 0 0
FORTRESS BIOTECH INC COM 34960Q109 19 11,801 SH   DFND 33 0 0 11,801
FORTRESS BIOTECH INC COM 34960Q109 703 439,642 SH   DFND   439,642 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 35 1,905 SH   DFND 2 1,905 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,445 299,483 SH   DFND   299,483 0 0
FORTUNA SILVER MINES INC COM 349915108 35 8,000 SH   DFND 2 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 6,071 1,389,351 SH   DFND   1,269,019 0 120,332
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 848 16,190 SH   DFND 2 16,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 15,225 SH   DFND 6 13,943 0 1,282
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,058 39,301 SH   DFND 10 38,377 0 924
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,928 75,019 SH   DFND 33 0 0 75,019
FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 3,094 SH   DFND 287 3,094 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 679 12,967 SH   DFND 483 6,501 0 6,466
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,536 659,595 SH   DFND   328,489 0 331,106
FORTY SEVEN INC COM 34983P104 0 9 SH   DFND 2 9 0 0
FORTY SEVEN INC COM 34983P104 44 2,980 SH   DFND 33 0 0 2,980
FORTY SEVEN INC COM 34983P104 232 15,520 SH   DFND   15,520 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 9,495 SH   DFND 2 9,495 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 29,721 SH   DFND 33 0 0 29,721
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,559 633,709 SH   DFND   388,031 0 245,678
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,525 250,000 SH   DFND 2 250,000 0 0
FORWARD AIR CORP COM 349853101 192 2,675 SH   DFND 2 2,649 0 26
FORWARD AIR CORP COM 349853101 768 10,712 SH   DFND 33 0 0 10,712
FORWARD AIR CORP COM 349853101 19 259 SH   DFND 287 259 0 0
FORWARD AIR CORP COM 349853101 5,354 74,668 SH   DFND   64,468 0 10,200
FORWARD INDS INC N Y COM NEW 349862300 74 48,159 SH   DFND   48,159 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 34 SH   DFND   34 0 0
FOSSIL GROUP INC COM 34988V106 57 2,441 SH   DFND 2 2,441 0 0
FOSSIL GROUP INC COM 34988V106 42 1,825 SH   DFND 10 1,825 0 0
FOSSIL GROUP INC COM 34988V106 390 16,734 SH   DFND 33 0 0 16,734
FOSSIL GROUP INC COM 34988V106 5 197 SH   DFND 287 197 0 0
FOSSIL GROUP INC COM 34988V106 9,035 388,122 SH   DFND   187,607 0 200,515
FOSTER L B CO COM 350060109 2 111 SH   DFND 2 111 0 0
FOSTER L B CO COM 350060109 74 3,587 SH   DFND 33 0 0 3,587
FOSTER L B CO COM 350060109 4 176 SH   DFND 287 176 0 0
FOSTER L B CO COM 350060109 426 20,729 SH   DFND   20,729 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 622 SH   DFND 2 622 0 0
FOUNDATION BLDG MATLS INC COM 350392106 66 5,273 SH   DFND 33 0 0 5,273
FOUNDATION BLDG MATLS INC COM 350392106 6 479 SH   DFND 287 479 0 0
FOUNDATION BLDG MATLS INC COM 350392106 517 41,473 SH   DFND   41,473 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21 817 SH   DFND 1 0 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 1 26 SH   DFND 2 1 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 150 5,824 SH   DFND 10 5,824 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 114 SH   OTR 23 0 0 114
FOUR CORNERS PPTY TR INC COM 35086T109 635 24,732 SH   DFND 33 0 0 24,732
FOUR CORNERS PPTY TR INC COM 35086T109 9 367 SH   DFND 287 367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,851 188,823 SH   DFND   186,123 0 2,700
FOX FACTORY HLDG CORP COM 35138V102 12,058 172,132 SH   DFND 10 172,132 0 0
FOX FACTORY HLDG CORP COM 35138V102 923 13,172 SH   DFND 33 0 0 13,172
FOX FACTORY HLDG CORP COM 35138V102 11 157 SH   DFND 287 157 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,748 210,540 SH   DFND   153,840 0 56,700
FQF TR AGFIQ US MK SIZE 351680400 1,227 61,723 SH   DFND 2 61,723 0 0
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FRANCESCAS HLDGS CORP COM 351793104 48 13,026 SH   DFND 33 0 0 13,026
FRANCESCAS HLDGS CORP COM 351793104 1 142 SH   DFND 287 142 0 0
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FRANCO NEV CORP COM 351858105 14,907 238,318 SH   DFND 10 12,297 0 226,021
FRANCO NEV CORP COM 351858105 888 14,194 SH   DFND 11 0 0 14,194
FRANCO NEV CORP COM 351858105 4,790 76,572 SH   DFND 33 0 0 76,572
FRANCO NEV CORP COM 351858105 81 1,290 SH   DFND 287 1,290 0 0
FRANCO NEV CORP COM 351858105 57 911 SH   DFND 482 911 0 0
FRANCO NEV CORP COM 351858105 7,115 113,752 SH   DFND 483 27,611 0 86,141
FRANCO NEV CORP COM 351858105 71,745 1,147,004 SH   DFND   1,056,675 0 90,329
FRANKLIN COVEY CO COM 353469109 8 355 SH   DFND 2 355 0 0
FRANKLIN COVEY CO COM 353469109 85 3,581 SH   DFND 33 0 0 3,581
FRANKLIN COVEY CO COM 353469109 2 97 SH   DFND 287 97 0 0
FRANKLIN COVEY CO COM 353469109 1,333 56,356 SH   DFND   45,856 0 10,500
FRANKLIN ELEC INC COM 353514102 92 1,945 SH   DFND 2 1,945 0 0
FRANKLIN ELEC INC COM 353514102 2,278 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 76 1,600 SH   DFND 10 1,600 0 0
FRANKLIN ELEC INC COM 353514102 800 16,933 SH   DFND 33 0 0 16,933
FRANKLIN ELEC INC COM 353514102 7 149 SH   DFND 287 149 0 0
FRANKLIN ELEC INC COM 353514102 6,706 141,919 SH   DFND   141,419 0 500
FRANKLIN FINL NETWORK INC COM 35352P104 16 410 SH   DFND 2 410 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 184 4,700 SH   DFND 10 4,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 183 4,693 SH   DFND 33 0 0 4,693
FRANKLIN FINL NETWORK INC COM 35352P104 5 119 SH   DFND 287 119 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,074 27,457 SH   DFND   24,741 0 2,716
FRANKLIN RESOURCES INC COM 354613101 3,100 101,945 SH   DFND 1 93,552 0 8,393
FRANKLIN RESOURCES INC COM 354613101 483 15,879 SH   OTR 1 15,403 0 476
FRANKLIN RESOURCES INC COM 354613101 1,603 52,708 SH   DFND 2 52,708 0 0
FRANKLIN RESOURCES INC COM 354613101 7,671 252,241 SH   DFND 6 59,961 0 192,280
FRANKLIN RESOURCES INC COM 354613101 22,168 728,962 SH   DFND 10 727,569 0 1,393
FRANKLIN RESOURCES INC COM 354613101 39 1,270 SH   DFND 19 1,270 0 0
FRANKLIN RESOURCES INC COM 354613101 711 23,387 SH   DFND 20 10,690 235 12,462
FRANKLIN RESOURCES INC COM 354613101 23 740 SH   OTR 20 740 0 0
FRANKLIN RESOURCES INC COM 354613101 39 1,271 SH   DFND 21 1,271 0 0
FRANKLIN RESOURCES INC COM 354613101 743 24,430 SH   DFND 23 22,930 0 1,500
FRANKLIN RESOURCES INC COM 354613101 211 6,933 SH   OTR 23 1,470 0 5,463
FRANKLIN RESOURCES INC COM 354613101 5,617 184,714 SH   DFND 33 0 0 184,714
FRANKLIN RESOURCES INC COM 354613101 349 11,463 SH   DFND 287 11,463 0 0
FRANKLIN RESOURCES INC COM 354613101 113 3,729 SH   DFND 482 3,729 0 0
FRANKLIN RESOURCES INC COM 354613101 1,391 45,741 SH   DFND 483 22,565 0 23,176
FRANKLIN RESOURCES INC COM 354613101 29,315 964,002 SH   DFND   902,568 0 61,434
FRANKLIN RESOURCES INC COM 354613101 6 209 SH Call DFND   209 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 49 6,113 SH   DFND 2 6,113 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 306 38,248 SH   DFND 33 0 0 38,248
FRANKLIN STR PPTYS CORP COM 35471R106 3 377 SH   DFND 287 377 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,371 296,760 SH   DFND   291,657 0 5,103
FRANKS INTL N V COM N33462107 1 82 SH   DFND 2 82 0 0
FRANKS INTL N V COM N33462107 12 1,400 SH   DFND 10 1,400 0 0
FRANKS INTL N V COM N33462107 233 26,852 SH   DFND 33 0 0 26,852
FRANKS INTL N V COM N33462107 4,502 518,701 SH   DFND   139,080 0 379,621
FREDS INC CL A 356108100 255 125,000 SH   DFND   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,882 135,192 SH   DFND 1 121,392 0 13,800
FREEPORT-MCMORAN INC CL B 35671D857 297 21,307 SH   OTR 1 14,160 0 7,147
FREEPORT-MCMORAN INC CL B 35671D857 70 5,000 SH Call DFND 2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 2,750 SH Put DFND 2 2,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 283 20,314 SH   DFND 2 20,302 0 12
FREEPORT-MCMORAN INC CL B 35671D857 2,367 170,055 SH   DFND 6 134,297 0 35,758
FREEPORT-MCMORAN INC CL B 35671D857 70,888 5,092,559 SH   DFND 10 5,072,284 0 20,275
FREEPORT-MCMORAN INC CL B 35671D857 478 34,308 SH   DFND 11 0 0 34,308
FREEPORT-MCMORAN INC CL B 35671D857 118 8,444 SH   DFND 19 8,444 0 0
FREEPORT-MCMORAN INC CL B 35671D857 295 21,167 SH   DFND 20 9,976 195 10,996
FREEPORT-MCMORAN INC CL B 35671D857 8 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 1,087 SH   DFND 21 1,087 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37 2,665 SH   OTR 21 0 0 2,665
FREEPORT-MCMORAN INC CL B 35671D857 317 22,746 SH   DFND 23 21,250 0 1,496
FREEPORT-MCMORAN INC CL B 35671D857 243 17,454 SH   OTR 23 1,940 0 15,514
FREEPORT-MCMORAN INC CL B 35671D857 37,686 2,707,328 SH   DFND 33 2,081,391 0 625,937
FREEPORT-MCMORAN INC CL B 35671D857 102 7,344 SH   DFND 287 7,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108 7,790 SH   DFND 482 7,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,797 272,783 SH   DFND 483 60,865 0 211,918
FREEPORT-MCMORAN INC CL B 35671D857 48,431 3,479,263 SH   DFND   2,916,383 0 562,880
FREEPORT-MCMORAN INC CL B 35671D857 164 11,750 SH Put DFND   11,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 120 8,600 SH   OTR   0 8,600 0
FREIGHTCAR AMER INC COM 357023100 14 863 SH   DFND 2 863 0 0
FREIGHTCAR AMER INC COM 357023100 69 4,266 SH   DFND 33 0 0 4,266
FREIGHTCAR AMER INC COM 357023100 3 171 SH   DFND 287 171 0 0
FREIGHTCAR AMER INC COM 357023100 1,166 72,571 SH   DFND   71,593 0 978
FREQUENCY ELECTRS INC COM 358010106 191 18,400 SH   DFND   18,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 750 SH   DFND 2 750 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 879 17,100 SH   DFND   17,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 175 5,175 SH   DFND 2 5,175 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 378 11,162 SH   DFND 33 0 0 11,162
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 138 SH   DFND 287 138 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,991 147,285 SH   DFND   147,185 0 100
FRESHPET INC COM 358039105 1 29 SH   DFND 2 29 0 0
FRESHPET INC COM 358039105 353 9,624 SH   DFND 33 0 0 9,624
FRESHPET INC COM 358039105 6 155 SH   DFND 287 155 0 0
FRESHPET INC COM 358039105 3,924 106,928 SH   DFND   49,862 0 57,066
FRIEDMAN INDS INC COM 358435105 408 43,305 SH   DFND   43,305 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 506 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 64 5,933 SH   DFND 2 5,933 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 151 13,900 SH   DFND 10 13,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 196 18,096 SH   DFND 33 0 0 18,096
FRONT YD RESIDENTIAL CORP COM 35904G107 1,365 125,839 SH   DFND   112,839 0 13,000
FRONTDOOR INC COM 35905A109 8 195 SH   DFND   195 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 52 8,050 SH   DFND 1 6,101 0 1,949
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 3,833 SH   OTR 1 3,758 0 75
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 535 SH   DFND 2 535 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 195 30,100 SH   DFND 10 30,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1,611 SH   DFND 20 1,611 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH   DFND 21 23 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 834 SH   DFND 23 834 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   OTR 23 0 0 9
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 247 38,082 SH   DFND 33 0 0 38,082
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,396 369,217 SH   DFND   369,150 0 67
FRONTLINE LTD SHS NEW G3682E192 13 2,322 SH   DFND 2 2,322 0 0
FRONTLINE LTD SHS NEW G3682E192 540 92,939 SH   DFND 33 0 0 92,939
FRONTLINE LTD SHS NEW G3682E192 81 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 1,349 232,163 SH   DFND   232,163 0 0
FRP HLDGS INC COM 30292L107 24 385 SH   DFND 2 385 0 0
FRP HLDGS INC COM 30292L107 50 800 SH   DFND 10 800 0 0
FRP HLDGS INC COM 30292L107 161 2,595 SH   DFND 33 0 0 2,595
FRP HLDGS INC COM 30292L107 7 107 SH   DFND 287 107 0 0
FRP HLDGS INC COM 30292L107 870 14,014 SH   DFND   14,014 0 0
FS BANCORP INC COM 30263Y104 23 419 SH   DFND 2 419 0 0
FS BANCORP INC COM 30263Y104 65 1,162 SH   DFND 33 0 0 1,162
FS BANCORP INC COM 30263Y104 7 123 SH   DFND 287 123 0 0
FS BANCORP INC COM 30263Y104 1,383 24,815 SH   DFND   24,815 0 0
FS INVT CORP COM 302635107 3,658 518,932 SH   DFND   518,832 0 100
FTD COS INC COM 30281V108 2 810 SH   DFND 2 810 0 0
FTI CONSULTING INC COM 302941109 8 115 SH   DFND 2 115 0 0
FTI CONSULTING INC COM 302941109 198 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109 5,595 76,451 SH   DFND 33 62,571 0 13,880
FTI CONSULTING INC COM 302941109 19 254 SH   DFND 287 254 0 0
FTI CONSULTING INC COM 302941109 26,348 359,998 SH   DFND   334,529 0 25,469
FTS INTERNATIONAL INC COM 30283W104 0 36 SH   DFND 2 36 0 0
FTS INTERNATIONAL INC COM 30283W104 140 11,877 SH   DFND 33 0 0 11,877
FTS INTERNATIONAL INC COM 30283W104 2 151 SH   DFND 287 151 0 0
FTS INTERNATIONAL INC COM 30283W104 916 77,657 SH   DFND   64,614 0 13,043
FUEL TECH INC COM 359523107 102 78,700 SH   DFND   78,700 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 535 SH   DFND 2 535 0 0
FUELCELL ENERGY INC COM NEW 35952H502 32 29,905 SH   DFND 33 0 0 29,905
FUELCELL ENERGY INC COM NEW 35952H502 176 164,088 SH   DFND   164,088 0 0
FULL HSE RESORTS INC COM 359678109 134 46,400 SH   DFND   46,400 0 0
FULLER H B CO COM 359694106 5 100 SH   DFND 2 100 0 0
FULLER H B CO COM 359694106 47 900 SH   DFND 10 900 0 0
FULLER H B CO COM 359694106 955 18,489 SH   DFND 33 0 0 18,489
FULLER H B CO COM 359694106 1 25 SH   DFND 287 25 0 0
FULLER H B CO COM 359694106 16,044 310,508 SH   DFND   112,168 0 198,340
FULTON FINL CORP PA COM 360271100 421 25,286 SH   DFND 2 25,286 0 0
FULTON FINL CORP PA COM 360271100 68 4,100 SH   DFND 10 4,100 0 0
FULTON FINL CORP PA COM 360271100 1,048 62,917 SH   DFND 33 0 0 62,917
FULTON FINL CORP PA COM 360271100 6 346 SH   DFND 287 346 0 0
FULTON FINL CORP PA COM 360271100 6,973 418,775 SH   DFND   418,775 0 0
FUNKO INC COM CL A 361008105 23 960 SH   DFND 2 960 0 0
FUNKO INC COM CL A 361008105 89 3,756 SH   DFND 33 0 0 3,756
FUNKO INC COM CL A 361008105 6 270 SH   DFND 287 270 0 0
FUNKO INC COM CL A 361008105 1,838 77,592 SH   DFND   24,922 0 52,670
FUSION CONNECT INC COM 36116X102 0 105 SH   DFND 2 105 0 0
FUSION CONNECT INC COM 36116X102 20 7,652 SH   DFND 33 0 0 7,652
FUSION CONNECT INC COM 36116X102 263 102,518 SH   DFND   40,718 0 61,800
FUTURE FINTECH GROUP INC COM PAR 36117V105 48 37,817 SH   DFND   37,817 0 0
FUTUREFUEL CORP COM 36116M106 45 2,451 SH   DFND 2 2,451 0 0
FUTUREFUEL CORP COM 36116M106 176 9,472 SH   DFND 33 0 0 9,472
FUTUREFUEL CORP COM 36116M106 8 412 SH   DFND 287 412 0 0
FUTUREFUEL CORP COM 36116M106 1,056 56,946 SH   DFND   56,946 0 0
G III APPAREL GROUP LTD COM 36237H101 765 15,873 SH   DFND 33 0 0 15,873
G III APPAREL GROUP LTD COM 36237H101 11 237 SH   DFND 287 237 0 0
G III APPAREL GROUP LTD COM 36237H101 8,220 170,584 SH   DFND   118,526 0 52,058
G1 THERAPEUTICS INC COM 3621LQ109 398 7,607 SH   DFND 33 0 0 7,607
G1 THERAPEUTICS INC COM 3621LQ109 3,616 69,161 SH   DFND   69,161 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 5 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 2 113 SH   DFND 2 113 0 0
GAIA INC NEW CL A 36269P104 64 4,127 SH   DFND 33 0 0 4,127
GAIA INC NEW CL A 36269P104 711 46,142 SH   DFND   36,342 0 9,800
GAIN CAP HLDGS INC COM 36268W100 0 31 SH   DFND 2 31 0 0
GAIN CAP HLDGS INC COM 36268W100 65 10,034 SH   DFND 33 0 0 10,034
GAIN CAP HLDGS INC COM 36268W100 1 164 SH   DFND 287 164 0 0
GAIN CAP HLDGS INC COM 36268W100 338 51,938 SH   DFND   51,938 0 0
GALAPAGOS NV SPON ADR 36315X101 998 8,878 SH   DFND 10 8,878 0 0
GALAPAGOS NV SPON ADR 36315X101 169 1,500 SH   OTR 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 879 7,821 SH   DFND   4,889 0 2,932
GALLAGHER ARTHUR J & CO COM 363576109 223 3,002 SH   DFND 2 3,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,668 62,707 SH   DFND 6 60,742 0 1,965
GALLAGHER ARTHUR J & CO COM 363576109 6,685 89,810 SH   DFND 10 88,344 0 1,466
GALLAGHER ARTHUR J & CO COM 363576109 7,237 97,217 SH   DFND 33 0 0 97,217
GALLAGHER ARTHUR J & CO COM 363576109 499 6,709 SH   DFND 287 6,709 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,959 26,321 SH   DFND 483 13,953 0 12,368
GALLAGHER ARTHUR J & CO COM 363576109 19,269 258,857 SH   DFND   257,204 0 1,653
GAMCO INVS INC CL A COM 361438104 20 844 SH   DFND 2 844 0 0
GAMCO INVS INC CL A COM 361438104 37 1,561 SH   DFND 33 0 0 1,561
GAMCO INVS INC CL A COM 361438104 4 177 SH   DFND 287 177 0 0
GAMCO INVS INC CL A COM 361438104 186 7,947 SH   DFND   7,947 0 0
GAMESTOP CORP NEW CL A 36467W109 8 524 SH   DFND 2 524 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 254 16,666 SH   DFND 10 16,666 0 0
GAMESTOP CORP NEW CL A 36467W109 559 36,603 SH   DFND 33 0 0 36,603
GAMESTOP CORP NEW CL A 36467W109 6 400 SH   DFND 287 400 0 0
GAMESTOP CORP NEW CL A 36467W109 4,883 319,751 SH   DFND   319,651 0 100
GAMING & LEISURE PPTYS INC COM 36467J108 3 80 SH   DFND 2 64 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 4,777 135,514 SH   DFND 10 135,514 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,840 SH   DFND 11 0 0 1,840
GAMING & LEISURE PPTYS INC COM 36467J108 191 5,416 SH   DFND 33 0 0 5,416
GAMING & LEISURE PPTYS INC COM 36467J108 182 5,165 SH   DFND 287 5,165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28,451 807,129 SH   DFND   807,129 0 0
GAMING PARTNERS INTL CORP COM 36467A107 9 1,000 SH   DFND   1,000 0 0
GANNETT CO INC COM 36473H104 0 39 SH   DFND 2 0 0 39
GANNETT CO INC COM 36473H104 83 8,285 SH   DFND 10 8,285 0 0
GANNETT CO INC COM 36473H104 414 41,357 SH   DFND 33 0 0 41,357
GANNETT CO INC COM 36473H104 24 2,364 SH   DFND 287 2,364 0 0
GANNETT CO INC COM 36473H104 3,290 328,672 SH   DFND   328,572 0 100
GAP INC COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC COM 364760108 308 10,676 SH   DFND 2 10,676 0 0
GAP INC COM 364760108 9,250 320,614 SH   DFND 6 212,263 0 108,351
GAP INC COM 364760108 2,498 86,595 SH   DFND 10 79,678 0 6,917
GAP INC COM 364760108 4,338 150,362 SH   DFND 33 0 0 150,362
GAP INC COM 364760108 389 13,479 SH   DFND 287 13,479 0 0
GAP INC COM 364760108 1,212 42,011 SH   DFND 483 27,129 0 14,882
GAP INC COM 364760108 9,845 341,237 SH   DFND   318,907 0 22,330
GARDNER DENVER HLDGS INC COM 36555P107 41 1,455 SH   DFND 2 1,455 0 0
GARDNER DENVER HLDGS INC COM 36555P107 60 2,100 SH   DFND 10 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,799 98,770 SH   DFND 33 95,936 0 2,834
GARDNER DENVER HLDGS INC COM 36555P107 11 403 SH   DFND 287 403 0 0
GARDNER DENVER HLDGS INC COM 36555P107 98 3,443 SH   DFND   444 0 2,999
GARMIN LTD SHS H2906T109 152 2,172 SH   OTR 1 0 0 2,172
GARMIN LTD SHS H2906T109 21 298 SH   DFND 2 298 0 0
GARMIN LTD SHS H2906T109 228 3,259 SH   DFND 6 2,269 0 990
GARMIN LTD SHS H2906T109 79,472 1,134,505 SH   DFND 10 665,848 0 468,657
GARMIN LTD SHS H2906T109 7,894 112,691 SH   DFND 33 47,115 0 65,576
GARMIN LTD SHS H2906T109 568 8,104 SH   DFND 287 8,104 0 0
GARMIN LTD SHS H2906T109 916 13,080 SH   DFND 483 7,347 0 5,733
GARMIN LTD SHS H2906T109 17,340 247,531 SH   DFND   163,717 0 83,814
GARTNER INC COM 366651107 2,824 17,817 SH   DFND 1 16,001 0 1,816
GARTNER INC COM 366651107 352 2,222 SH   OTR 1 2,191 0 31
GARTNER INC COM 366651107 4 24 SH   DFND 2 24 0 0
GARTNER INC COM 366651107 1,074 6,779 SH   DFND 6 6,173 0 606
GARTNER INC COM 366651107 50,853 320,836 SH   DFND 10 320,836 0 0
GARTNER INC COM 366651107 31 195 SH   DFND 20 195 0 0
GARTNER INC COM 366651107 2 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 296 1,870 SH   DFND 23 1,870 0 0
GARTNER INC COM 366651107 399 2,520 SH   OTR 23 0 0 2,520
GARTNER INC COM 366651107 7,384 46,589 SH   DFND 33 0 0 46,589
GARTNER INC COM 366651107 1,063 6,709 SH   DFND 483 4,394 0 2,315
GARTNER INC COM 366651107 15,054 94,977 SH   DFND   67,768 0 27,209
GASLOG LTD SHS G37585109 1 45 SH   DFND 2 45 0 0
GASLOG LTD SHS G37585109 295 14,943 SH   DFND 33 0 0 14,943
GASLOG LTD SHS G37585109 4 186 SH   DFND 287 186 0 0
GASLOG LTD SHS G37585109 1,533 77,601 SH   DFND   77,601 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 586 23,456 SH   DFND   23,456 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 284 SH   DFND 2 284 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 18 900 SH   DFND 10 900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1,184 SH   DFND 33 0 0 1,184
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 723 SH   DFND 287 723 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 3,774 SH   DFND   3,774 0 0
GATX CORP COM 361448103 3 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 95 1,096 SH   DFND 2 1,096 0 0
GATX CORP COM 361448103 1,188 13,723 SH   DFND 33 0 0 13,723
GATX CORP COM 361448103 9 107 SH   DFND 287 107 0 0
GATX CORP COM 361448103 7,583 87,572 SH   DFND   87,572 0 0
GAZIT GLOBE LTD SHS M4793C102 9 1,024 SH   DFND 33 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 5 532 SH   DFND 287 532 0 0
GAZIT GLOBE LTD SHS M4793C102 518 56,853 SH   DFND   56,853 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 13 SH   DFND 2 13 0 0
GCI LIBERTY INC COM CLASS A 36164V305 201 3,932 SH   DFND 10 3,932 0 0
GCI LIBERTY INC COM CLASS A 36164V305 137 2,687 SH   DFND 33 0 0 2,687
GCI LIBERTY INC COM CLASS A 36164V305 18 357 SH   DFND 287 357 0 0
GCI LIBERTY INC COM CLASS A 36164V305 38 745 SH   DFND   745 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 280 SH   DFND 2 280 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 697 26,253 SH   DFND 33 0 0 26,253
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 139 SH   DFND 287 139 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,692 252,040 SH   DFND   252,040 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 245 6,970 SH   DFND 6 6,970 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,271 36,181 SH   DFND 33 0 0 36,181
GDS HLDGS LTD SPONSORED ADR 36165L108 88 2,512 SH   DFND 287 2,512 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 111 3,165 SH   DFND 482 3,165 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 141 4,023 SH   DFND 483 0 0 4,023
GDS HLDGS LTD SPONSORED ADR 36165L108 2,688 76,504 SH   DFND   76,504 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 100 SH   DFND   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 8 SH   DFND 2 8 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 3,563 SH   DFND 33 0 0 3,563
GENCO SHIPPING & TRADING LTD SHS Y2685T131 646 46,149 SH   DFND   46,149 0 0
GENCOR INDS INC COM 368678108 3 211 SH   DFND 2 211 0 0
GENCOR INDS INC COM 368678108 38 3,128 SH   DFND 33 0 0 3,128
GENCOR INDS INC COM 368678108 2 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 260 21,559 SH   DFND   21,559 0 0
GENERAC HLDGS INC COM 368736104 143 2,527 SH   DFND 2 2,527 0 0
GENERAC HLDGS INC COM 368736104 45 800 SH   DFND 10 800 0 0
GENERAC HLDGS INC COM 368736104 10,383 184,058 SH   DFND 33 161,915 0 22,143
GENERAC HLDGS INC COM 368736104 10 169 SH   DFND 287 169 0 0
GENERAC HLDGS INC COM 368736104 25,136 445,599 SH   DFND   301,208 0 144,391
GENERAL DYNAMICS CORP COM 369550108 127 621 SH   DFND 1 621 0 0
GENERAL DYNAMICS CORP COM 369550108 1,515 7,398 SH   DFND 2 7,391 0 7
GENERAL DYNAMICS CORP COM 369550108 5,004 24,445 SH   DFND 6 22,313 0 2,132
GENERAL DYNAMICS CORP COM 369550108 9,140 44,647 SH   DFND 10 27,547 0 17,100
GENERAL DYNAMICS CORP COM 369550108 42 207 SH   OTR 21 0 0 207
GENERAL DYNAMICS CORP COM 369550108 517 2,525 SH   DFND 23 2,225 0 300
GENERAL DYNAMICS CORP COM 369550108 803 3,920 SH   OTR 23 500 0 3,420
GENERAL DYNAMICS CORP COM 369550108 20,365 99,475 SH   DFND 33 0 0 99,475
GENERAL DYNAMICS CORP COM 369550108 681 3,325 SH   DFND 287 3,325 0 0
GENERAL DYNAMICS CORP COM 369550108 4,082 19,939 SH   DFND 483 10,345 0 9,594
GENERAL DYNAMICS CORP COM 369550108 30 148 SH Call DFND   148 0 0
GENERAL DYNAMICS CORP COM 369550108 43,045 210,263 SH   DFND   207,830 0 2,433
GENERAL ELECTRIC CO COM 369604103 8,517 754,378 SH   DFND 1 195,657 0 558,721
GENERAL ELECTRIC CO COM 369604103 1,567 138,783 SH   OTR 1 30,677 0 108,106
GENERAL ELECTRIC CO COM 369604103 17 1,500 SH Put DFND 2 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,417 302,673 SH   DFND 2 302,094 0 579
GENERAL ELECTRIC CO COM 369604103 96 8,478 SH Call DFND 2 8,478 0 0
GENERAL ELECTRIC CO COM 369604103 7 650 SH Call DFND 6 650 0 0
GENERAL ELECTRIC CO COM 369604103 21,766 1,927,931 SH   DFND 6 1,665,028 0 262,903
GENERAL ELECTRIC CO COM 369604103 17,364 1,538,008 SH   DFND 10 1,538,008 0 0
GENERAL ELECTRIC CO COM 369604103 87 7,701 SH   DFND 19 7,701 0 0
GENERAL ELECTRIC CO COM 369604103 3 270 SH Call DFND 19 270 0 0
GENERAL ELECTRIC CO COM 369604103 987 87,397 SH   DFND 20 35,320 425 51,652
GENERAL ELECTRIC CO COM 369604103 423 37,509 SH   OTR 20 15,569 0 21,940
GENERAL ELECTRIC CO COM 369604103 51 4,515 SH   DFND 21 4,515 0 0
GENERAL ELECTRIC CO COM 369604103 114 10,100 SH   OTR 21 0 0 10,100
GENERAL ELECTRIC CO COM 369604103 5,734 507,898 SH   DFND 23 487,785 0 20,113
GENERAL ELECTRIC CO COM 369604103 6,450 571,296 SH   OTR 23 49,588 0 521,708
GENERAL ELECTRIC CO COM 369604103 35,355 3,131,498 SH   DFND 33 0 0 3,131,498
GENERAL ELECTRIC CO COM 369604103 625 55,350 SH   DFND 442 0 0 55,350
GENERAL ELECTRIC CO COM 369604103 444 39,321 SH   DFND 482 39,321 0 0
GENERAL ELECTRIC CO COM 369604103 25,380 2,248,042 SH   DFND 483 354,667 0 1,893,375
GENERAL ELECTRIC CO COM 369604103 2 176 SH Call DFND   176 0 0
GENERAL ELECTRIC CO COM 369604103 125,663 11,130,510 SH   DFND   11,099,704 0 30,806
GENERAL ELECTRIC CO COM 369604103 10 852 SH Put DFND   852 0 0
GENERAL ELECTRIC CO COM 369604103 1,080 95,635 SH   OTR   0 33,250 62,385
GENERAL FIN CORP DEL COM 369822101 65 4,079 SH   DFND 2 4,079 0 0
GENERAL FIN CORP DEL COM 369822101 57 3,575 SH   DFND 33 0 0 3,575
GENERAL FIN CORP DEL COM 369822101 5 293 SH   DFND 287 293 0 0
GENERAL FIN CORP DEL COM 369822101 400 25,066 SH   DFND   25,066 0 0
GENERAL MLS INC COM 370334104 627 14,618 SH   DFND 1 10,468 0 4,150
GENERAL MLS INC COM 370334104 136 3,175 SH   DFND 2 1,289 0 1,886
GENERAL MLS INC COM 370334104 21 500 SH Call DFND 2 500 0 0
GENERAL MLS INC COM 370334104 15,163 353,284 SH   DFND 6 216,267 0 137,017
GENERAL MLS INC COM 370334104 5,790 134,900 SH   DFND 10 134,449 0 451
GENERAL MLS INC COM 370334104 211 4,914 SH   DFND 23 2,914 0 2,000
GENERAL MLS INC COM 370334104 599 13,964 SH   OTR 23 3,600 0 10,364
GENERAL MLS INC COM 370334104 12,555 292,532 SH   DFND 33 15,505 0 277,027
GENERAL MLS INC COM 370334104 226 5,277 SH   DFND 287 5,277 0 0
GENERAL MLS INC COM 370334104 107 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 4,320 100,652 SH   DFND 483 45,662 0 54,990
GENERAL MLS INC COM 370334104 33,967 791,403 SH   DFND   577,681 0 213,722
GENERAL MOLY INC COM 370373102 1 2,670 SH   DFND 2 2,670 0 0
GENERAL MOLY INC COM 370373102 48 129,585 SH   DFND   129,585 0 0
GENERAL MTRS CO COM 37045V100 444 13,183 SH   DFND 1 4,233 0 8,950
GENERAL MTRS CO COM 37045V100 17 500 SH Call DFND 2 500 0 0
GENERAL MTRS CO COM 37045V100 8,452 251,036 SH   DFND 2 248,021 0 3,015
GENERAL MTRS CO COM 37045V100 9,807 291,255 SH   DFND 6 145,949 0 145,306
GENERAL MTRS CO COM 37045V100 12,441 369,484 SH   DFND 10 260,729 0 108,755
GENERAL MTRS CO COM 37045V100 73 2,178 SH   DFND 19 2,178 0 0
GENERAL MTRS CO COM 37045V100 21 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 68,241 2,026,756 SH   DFND 33 1,422,779 0 603,977
GENERAL MTRS CO COM 37045V100 183 5,429 SH   DFND 287 5,429 0 0
GENERAL MTRS CO COM 37045V100 220 6,540 SH   DFND 482 6,540 0 0
GENERAL MTRS CO COM 37045V100 9,163 272,128 SH   DFND 483 52,515 0 219,613
GENERAL MTRS CO COM 37045V100 124 3,696 SH Put DFND   3,696 0 0
GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 58,402 1,734,534 SH   DFND   1,646,934 0 87,600
GENERAL MTRS CO COM 37045V100 71 2,107 SH   OTR   0 1,107 1,000
GENESCO INC COM 371532102 9 187 SH Put DFND 2 187 0 0
GENESCO INC COM 371532102 336 7,132 SH   DFND 33 0 0 7,132
GENESCO INC COM 371532102 34 713 SH   DFND 287 713 0 0
GENESCO INC COM 371532102 4,814 102,209 SH   DFND   54,462 0 47,747
GENESEE & WYO INC CL A 371559105 184 2,026 SH   DFND 2 2,026 0 0
GENESEE & WYO INC CL A 371559105 551 6,061 SH   DFND 10 6,061 0 0
GENESEE & WYO INC CL A 371559105 144 1,586 SH   DFND 33 0 0 1,586
GENESEE & WYO INC CL A 371559105 85 936 SH   DFND 287 936 0 0
GENESEE & WYO INC CL A 371559105 8,156 89,636 SH   DFND   89,636 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,012 378,983 SH   DFND   378,983 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 63 SH   DFND 2 63 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 6,700 SH   DFND 10 6,700 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 28 20,511 SH   DFND 33 0 0 20,511
GENESIS HEALTHCARE INC CL A COM 37185X106 147 108,720 SH   DFND   108,720 0 0
GENIE ENERGY LTD CL B 372284208 23 4,350 SH   DFND 10 4,350 0 0
GENIE ENERGY LTD CL B 372284208 12 2,200 SH   DFND   0 0 2,200
GENMARK DIAGNOSTICS INC COM 372309104 15 1,985 SH   DFND 2 1,985 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 1,700 SH   DFND 10 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,460 198,586 SH   DFND 33 179,571 0 19,015
GENMARK DIAGNOSTICS INC COM 372309104 1,213 164,998 SH   DFND   98,167 0 66,831
GENOCEA BIOSCIENCES INC COM 372427104 2 2,300 SH   DFND 2 2,300 0 0
GENOMIC HEALTH INC COM 37244C101 281 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 12 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 12 174 SH   DFND 2 169 0 5
GENOMIC HEALTH INC COM 37244C101 743 10,579 SH   DFND 10 10,579 0 0
GENOMIC HEALTH INC COM 37244C101 537 7,650 SH   DFND 33 0 0 7,650
GENOMIC HEALTH INC COM 37244C101 7 99 SH   DFND 287 99 0 0
GENOMIC HEALTH INC COM 37244C101 21,014 299,254 SH   DFND   204,954 0 94,300
GENPACT LIMITED SHS G3922B107 352 11,500 SH   DFND 2 11,500 0 0
GENPACT LIMITED SHS G3922B107 549 17,928 SH   DFND 10 17,928 0 0
GENPACT LIMITED SHS G3922B107 120 3,920 SH   DFND 33 0 0 3,920
GENPACT LIMITED SHS G3922B107 166 5,413 SH   DFND 287 5,413 0 0
GENPACT LIMITED SHS G3922B107 5,299 173,127 SH   DFND   102,347 0 70,780
GENPREX INC COM 372446104 1 310 SH   DFND 2 310 0 0
GENTEX CORP COM 371901109 263 12,251 SH   DFND 2 12,251 0 0
GENTEX CORP COM 371901109 2,845 132,563 SH   DFND 10 124,490 0 8,073
GENTEX CORP COM 371901109 155 7,236 SH   DFND 33 0 0 7,236
GENTEX CORP COM 371901109 702 32,703 SH   DFND 287 32,703 0 0
GENTEX CORP COM 371901109 14,543 677,663 SH   DFND   228,271 0 449,392
GENTHERM INC COM 37253A103 89 1,962 SH   DFND 2 1,962 0 0
GENTHERM INC COM 37253A103 395 8,698 SH   DFND 10 8,698 0 0
GENTHERM INC COM 37253A103 610 13,416 SH   DFND 33 0 0 13,416
GENTHERM INC COM 37253A103 5 105 SH   DFND 287 105 0 0
GENTHERM INC COM 37253A103 3,892 85,641 SH   DFND   85,641 0 0
GENUINE PARTS CO COM 372460105 74 740 SH   DFND 1 740 0 0
GENUINE PARTS CO COM 372460105 147 1,477 SH   OTR 1 0 0 1,477
GENUINE PARTS CO COM 372460105 33 334 SH   DFND 2 334 0 0
GENUINE PARTS CO COM 372460105 2,231 22,443 SH   DFND 6 15,303 0 7,140
GENUINE PARTS CO COM 372460105 31,979 321,721 SH   DFND 10 48,055 0 273,666
GENUINE PARTS CO COM 372460105 923 9,287 SH   DFND 19 9,287 0 0
GENUINE PARTS CO COM 372460105 17,930 180,387 SH   DFND 33 103,765 0 76,622
GENUINE PARTS CO COM 372460105 157 1,577 SH   DFND 287 1,577 0 0
GENUINE PARTS CO COM 372460105 105 1,058 SH   DFND 482 1,058 0 0
GENUINE PARTS CO COM 372460105 1,987 19,986 SH   DFND 483 5,876 0 14,110
GENUINE PARTS CO COM 372460105 26,992 271,554 SH   DFND   232,075 0 39,479
GENWORTH FINL INC COM CL A 37247D106 39 9,375 SH   DFND 10 9,375 0 0
GENWORTH FINL INC COM CL A 37247D106 768 184,064 SH   DFND 33 0 0 184,064
GENWORTH FINL INC COM CL A 37247D106 5 1,252 SH   DFND 287 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 7,398 1,774,150 SH   DFND   1,745,382 0 28,768
GEO GROUP INC NEW COM 36162J106 393 15,602 SH   DFND 1 15,602 0 0
GEO GROUP INC NEW COM 36162J106 253 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 283 11,261 SH   DFND 2 11,195 0 66
GEO GROUP INC NEW COM 36162J106 170 6,750 SH   DFND 10 6,750 0 0
GEO GROUP INC NEW COM 36162J106 1,104 43,878 SH   DFND 33 0 0 43,878
GEO GROUP INC NEW COM 36162J106 5 206 SH   DFND 287 206 0 0
GEO GROUP INC NEW COM 36162J106 11,206 445,373 SH   DFND   363,073 0 82,300
GEOPARK LTD USD SHS G38327105 46 2,261 SH   DFND   2,261 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 151 SH   DFND 2 151 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 536 39,101 SH   DFND   4,281 0 34,820
GERDAU SA SPON ADR REP PFD 373737105 205 48,721 SH   DFND   48,721 0 0
GERMAN AMERN BANCORP INC COM 373865104 44 1,245 SH   DFND 2 1,245 0 0
GERMAN AMERN BANCORP INC COM 373865104 272 7,720 SH   DFND 33 0 0 7,720
GERMAN AMERN BANCORP INC COM 373865104 9 255 SH   DFND 287 255 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,406 39,852 SH   DFND   39,852 0 0
GERON CORP COM 374163103 13 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 109 61,654 SH   DFND 33 0 0 61,654
GERON CORP COM 374163103 1,216 690,864 SH   DFND   690,574 0 290
GETTY RLTY CORP NEW COM 374297109 2 62 SH   DFND 2 54 0 8
GETTY RLTY CORP NEW COM 374297109 86 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,392 48,755 SH   DFND 11 48,755 0 0
GETTY RLTY CORP NEW COM 374297109 338 11,837 SH   DFND 33 0 0 11,837
GETTY RLTY CORP NEW COM 374297109 9 331 SH   DFND 287 331 0 0
GETTY RLTY CORP NEW COM 374297109 2,640 92,450 SH   DFND   92,350 0 100
GIBRALTAR INDS INC COM 374689107 71 1,565 SH   DFND 2 1,565 0 0
GIBRALTAR INDS INC COM 374689107 532 11,657 SH   DFND 33 0 0 11,657
GIBRALTAR INDS INC COM 374689107 9 190 SH   DFND 287 190 0 0
GIBRALTAR INDS INC COM 374689107 3,227 70,763 SH   DFND   70,763 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 146 49,840 SH   DFND   45,770 0 4,070
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 288 33,688 SH   DFND   33,688 0 0
GILDAN ACTIVEWEAR INC COM 375916103 62 2,037 SH   DFND 2 2,037 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,962 524,538 SH   DFND 6 382,119 0 142,419
GILDAN ACTIVEWEAR INC COM 375916103 3,039 99,865 SH   DFND 10 99,865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,532 83,202 SH   DFND 33 0 0 83,202
GILDAN ACTIVEWEAR INC COM 375916103 48 1,571 SH   DFND 287 1,571 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,400 SH   DFND 442 0 0 1,400
GILDAN ACTIVEWEAR INC COM 375916103 695 22,855 SH   DFND 483 2,196 0 20,659
GILDAN ACTIVEWEAR INC COM 375916103 13,178 433,048 SH   DFND   373,888 0 59,160
GILEAD SCIENCES INC COM 375558103 21,333 276,297 SH   DFND 1 212,144 0 64,153
GILEAD SCIENCES INC COM 375558103 7,659 99,203 SH   OTR 1 24,401 0 74,802
GILEAD SCIENCES INC COM 375558103 1,269 16,438 SH   DFND 2 16,345 0 93
GILEAD SCIENCES INC COM 375558103 176 2,278 SH Call DFND 2 2,278 0 0
GILEAD SCIENCES INC COM 375558103 289,330 3,747,319 SH   DFND 6 3,166,809 0 580,510
GILEAD SCIENCES INC COM 375558103 124,689 1,614,931 SH   DFND 10 1,275,908 0 339,023
GILEAD SCIENCES INC COM 375558103 2,032 26,318 SH   DFND 19 26,318 0 0
GILEAD SCIENCES INC COM 375558103 4,282 55,462 SH   DFND 20 24,579 435 30,448
GILEAD SCIENCES INC COM 375558103 494 6,400 SH   OTR 20 1,600 0 4,800
GILEAD SCIENCES INC COM 375558103 1,438 18,629 SH   DFND 21 18,429 0 200
GILEAD SCIENCES INC COM 375558103 669 8,660 SH   OTR 21 0 0 8,660
GILEAD SCIENCES INC COM 375558103 10,251 132,772 SH   DFND 23 126,440 0 6,332
GILEAD SCIENCES INC COM 375558103 7,613 98,606 SH   OTR 23 36,283 0 62,323
GILEAD SCIENCES INC COM 375558103 206,526 2,674,857 SH   DFND 33 1,994,136 0 680,721
GILEAD SCIENCES INC COM 375558103 1,026 13,285 SH   DFND 287 13,285 0 0
GILEAD SCIENCES INC COM 375558103 433 5,606 SH   DFND 482 5,606 0 0
GILEAD SCIENCES INC COM 375558103 61,420 795,496 SH   DFND 483 96,215 0 699,281
GILEAD SCIENCES INC COM 375558103 200,165 2,592,478 SH   DFND   2,342,373 0 250,105
GILEAD SCIENCES INC COM 375558103 26 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 150 1,943 SH Put DFND   1,943 0 0
GILEAD SCIENCES INC COM 375558103 14,548 188,417 SH   OTR   0 99,137 89,280
GLACIER BANCORP INC NEW COM 37637Q105 57 1,314 SH   DFND 2 1,314 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,336 31,002 SH   DFND 33 0 0 31,002
GLACIER BANCORP INC NEW COM 37637Q105 8 185 SH   DFND 287 185 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,735 179,507 SH   DFND   179,443 0 64
GLADSTONE COMMERCIAL CORP COM 376536108 50 2,633 SH   DFND 2 2,633 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 198 10,315 SH   DFND 33 0 0 10,315
GLADSTONE COMMERCIAL CORP COM 376536108 5 271 SH   DFND 287 271 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,780 92,960 SH   DFND   92,860 0 100
GLADSTONE INVT CORP COM 376546107 1 100 SH   DFND   0 0 100
GLADSTONE LD CORP COM 376549101 0 2 SH   DFND 2 2 0 0
GLADSTONE LD CORP COM 376549101 59 4,793 SH   DFND 33 0 0 4,793
GLADSTONE LD CORP COM 376549101 2 202 SH   DFND 287 202 0 0
GLADSTONE LD CORP COM 376549101 464 37,617 SH   DFND   37,617 0 0
GLATFELTER COM 377316104 305 15,940 SH   DFND 33 0 0 15,940
GLATFELTER COM 377316104 6 325 SH   DFND 287 325 0 0
GLATFELTER COM 377316104 1,837 96,119 SH   DFND   96,119 0 0
GLAUKOS CORP COM 377322102 2 37 SH   DFND 2 37 0 0
GLAUKOS CORP COM 377322102 78 1,200 SH   DFND 10 1,200 0 0
GLAUKOS CORP COM 377322102 782 12,049 SH   DFND 33 0 0 12,049
GLAUKOS CORP COM 377322102 4 61 SH   DFND 287 61 0 0
GLAUKOS CORP COM 377322102 11,919 183,656 SH   DFND   134,168 0 49,488
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,505 SH   DFND 2 700 0 1,805
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,790 94,341 SH   DFND 10 94,341 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 312 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,614 139,755 SH   DFND   3,159 0 136,596
GLEN BURNIE BANCORP COM 377407101 12 1,000 SH   DFND   1,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 617 16,230 SH   DFND 10 16,230 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 693 18,237 SH   DFND 33 0 0 18,237
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,659 201,557 SH   DFND   201,557 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 60 1,618 SH   DFND 2 1,618 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,077 56,284 SH   DFND 10 56,284 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 294 7,979 SH   DFND 33 0 0 7,979
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 271 SH   DFND 287 271 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,528 41,410 SH   DFND   41,410 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9 1,357 SH   DFND 2 1,357 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 329 47,082 SH   DFND   47,082 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 3,536 SH   DFND 2 3,536 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 103 2,719 SH   DFND 2 2,719 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 116 3,079 SH   DFND 33 0 0 3,079
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,737 46,077 SH   DFND   40,977 0 5,100
GLOBAL MED REIT INC COM NEW 37954A204 7 739 SH   DFND 2 739 0 0
GLOBAL MED REIT INC COM NEW 37954A204 65 6,914 SH   DFND 33 0 0 6,914
GLOBAL MED REIT INC COM NEW 37954A204 2 239 SH   DFND 287 239 0 0
GLOBAL MED REIT INC COM NEW 37954A204 800 84,940 SH   DFND   84,940 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 32 SH   DFND 2 0 0 32
GLOBAL NET LEASE INC COM NEW 379378201 33 1,600 SH   DFND 10 1,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 546 26,210 SH   DFND 33 0 0 26,210
GLOBAL NET LEASE INC COM NEW 379378201 6 311 SH   DFND 287 311 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,145 246,744 SH   DFND   198,244 0 48,500
GLOBAL PARTNERS LP COM UNITS 37946R109 1,965 107,973 SH   DFND   96,197 0 11,776
GLOBAL PMTS INC COM 37940X102 7,552 59,275 SH   DFND 1 49,558 0 9,717
GLOBAL PMTS INC COM 37940X102 703 5,519 SH   OTR 1 5,319 0 200
GLOBAL PMTS INC COM 37940X102 544 4,268 SH   DFND 2 4,268 0 0
GLOBAL PMTS INC COM 37940X102 2,792 21,912 SH   DFND 6 20,653 0 1,259
GLOBAL PMTS INC COM 37940X102 36,723 288,249 SH   DFND 10 288,122 0 127
GLOBAL PMTS INC COM 37940X102 449 3,523 SH   DFND 20 3,523 0 0
GLOBAL PMTS INC COM 37940X102 78 614 SH   DFND 21 614 0 0
GLOBAL PMTS INC COM 37940X102 166 1,302 SH   OTR 21 0 0 1,302
GLOBAL PMTS INC COM 37940X102 380 2,985 SH   DFND 23 2,985 0 0
GLOBAL PMTS INC COM 37940X102 155 1,216 SH   OTR 23 487 0 729
GLOBAL PMTS INC COM 37940X102 10,127 79,491 SH   DFND 33 0 0 79,491
GLOBAL PMTS INC COM 37940X102 61 478 SH   DFND 287 478 0 0
GLOBAL PMTS INC COM 37940X102 1,890 14,835 SH   DFND 483 7,468 0 7,367
GLOBAL PMTS INC COM 37940X102 39,740 311,932 SH   DFND   255,738 0 56,194
GLOBAL PMTS INC COM 37940X102 381 2,987 SH   OTR   0 807 2,180
GLOBAL SELF STORAGE INC COM 37955N106 100 23,775 SH   DFND   23,775 0 0
GLOBAL WTR RES INC COM 379463102 0 11 SH   DFND 2 11 0 0
GLOBAL WTR RES INC COM 379463102 38 3,606 SH   DFND 33 0 0 3,606
GLOBAL WTR RES INC COM 379463102 2 159 SH   DFND 287 159 0 0
GLOBAL WTR RES INC COM 379463102 524 49,460 SH   DFND   49,460 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 57 5,370 SH   DFND 287 5,370 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 2 1 0 0
GLOBALSCAPE INC COM 37940G109 326 81,299 SH   DFND   81,299 0 0
GLOBALSTAR INC COM 378973408 7 13,736 SH   DFND 2 13,736 0 0
GLOBALSTAR INC COM 378973408 0 25 SH   DFND   25 0 0
GLOBANT S A COM L44385109 35 592 SH   DFND 2 592 0 0
GLOBANT S A COM L44385109 11,391 193,109 SH   DFND 10 193,109 0 0
GLOBANT S A COM L44385109 10,076 170,802 SH   DFND 483 0 0 170,802
GLOBANT S A COM L44385109 1,113 18,871 SH   DFND   18,871 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 44 SH   DFND 2 44 0 0
GLOBUS MED INC CL A 379577208 1 14 SH   DFND 2 0 0 14
GLOBUS MED INC CL A 379577208 4,391 77,359 SH   DFND 10 77,359 0 0
GLOBUS MED INC CL A 379577208 14,528 255,961 SH   DFND 33 229,476 0 26,485
GLOBUS MED INC CL A 379577208 9 152 SH   DFND 287 152 0 0
GLOBUS MED INC CL A 379577208 21,614 380,799 SH   DFND   286,457 0 94,342
GLOWPOINT INC COM NEW 379887201 0 3 SH   DFND 2 3 0 0
GLU MOBILE INC COM 379890106 889 119,363 SH   DFND 2 119,363 0 0
GLU MOBILE INC COM 379890106 300 40,312 SH   DFND 33 0 0 40,312
GLU MOBILE INC COM 379890106 2 330 SH   DFND 287 330 0 0
GLU MOBILE INC COM 379890106 8,010 1,075,183 SH   DFND   1,038,783 0 36,400
GLYCOMIMETICS INC COM 38000Q102 178 12,330 SH   DFND 33 0 0 12,330
GLYCOMIMETICS INC COM 38000Q102 2,085 144,767 SH   DFND   139,423 0 5,344
GMS INC COM 36251C103 5 219 SH   DFND 2 219 0 0
GMS INC COM 36251C103 787 33,916 SH   DFND 33 21,969 0 11,947
GMS INC COM 36251C103 6 240 SH   DFND 287 240 0 0
GMS INC COM 36251C103 5,542 238,873 SH   DFND   181,373 0 57,500
GNC HLDGS INC COM CL A 36191G107 1 164 SH Call DFND 2 164 0 0
GNC HLDGS INC COM CL A 36191G107 0 92 SH   DFND 2 92 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 125 30,119 SH   DFND 33 0 0 30,119
GNC HLDGS INC COM CL A 36191G107 1 317 SH   DFND 287 317 0 0
GNC HLDGS INC COM CL A 36191G107 1,377 332,639 SH   DFND   332,639 0 0
GODADDY INC CL A 380237107 2,754 33,021 SH   DFND 6 33,021 0 0
GODADDY INC CL A 380237107 585 7,018 SH   DFND 10 6,812 0 206
GODADDY INC CL A 380237107 25,016 299,984 SH   DFND 33 235,552 0 64,432
GODADDY INC CL A 380237107 32 385 SH   DFND 287 385 0 0
GODADDY INC CL A 380237107 572 6,857 SH   DFND 483 6,857 0 0
GODADDY INC CL A 380237107 12,563 150,651 SH   DFND   88,451 0 62,200
GOGO INC COM 38046C109 19 3,715 SH   DFND 2 3,715 0 0
GOGO INC COM 38046C109 110 21,164 SH   DFND 33 0 0 21,164
GOGO INC COM 38046C109 1,097 211,350 SH   DFND   211,350 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 930 889,000 PRN   DFND   889,000 0 0
GOLAR LNG LTD SHS G9456A100 19 673 SH Put DFND 2 673 0 0
GOLAR LNG LTD SHS G9456A100 28 1,000 SH Call DFND 2 1,000 0 0
GOLAR LNG LTD SHS G9456A100 539 19,393 SH   DFND 2 19,393 0 0
GOLAR LNG LTD SHS G9456A100 44 1,600 SH   DFND 10 1,600 0 0
GOLAR LNG LTD SHS G9456A100 960 34,541 SH   DFND 33 0 0 34,541
GOLAR LNG LTD SHS G9456A100 12,561 451,824 SH   DFND   451,824 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 1,000 SH   DFND 23 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 77 5,375 SH   DFND   5,375 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 847 350,000 SH   DFND 2 350,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,566 4,365,981 SH   DFND   3,609,331 0 756,650
GOLD RESOURCE CORP COM 38068T105 10 2,005 SH   DFND 2 1,875 0 130
GOLD RESOURCE CORP COM 38068T105 99 19,309 SH   DFND 33 0 0 19,309
GOLD RESOURCE CORP COM 38068T105 4 868 SH   DFND 287 868 0 0
GOLD RESOURCE CORP COM 38068T105 603 117,262 SH   DFND   117,262 0 0
GOLD STD VENTURES CORP COM 380738104 38 22,300 SH   DFND   0 0 22,300
GOLDCORP INC NEW COM 380956409 35 3,404 SH   DFND 2 3,404 0 0
GOLDCORP INC NEW COM 380956409 20 2,000 SH Call DFND 2 2,000 0 0
GOLDCORP INC NEW COM 380956409 154,345 15,131,881 SH   DFND 6 1,826,404 0 13,305,477
GOLDCORP INC NEW COM 380956409 6,058 593,893 SH   DFND 10 0 0 593,893
GOLDCORP INC NEW COM 380956409 371 36,333 SH   DFND 11 0 0 36,333
GOLDCORP INC NEW COM 380956409 3,783 370,870 SH   DFND 33 0 0 370,870
GOLDCORP INC NEW COM 380956409 58 5,710 SH   DFND 287 5,710 0 0
GOLDCORP INC NEW COM 380956409 61 6,020 SH   DFND 482 6,020 0 0
GOLDCORP INC NEW COM 380956409 2,219 217,562 SH   DFND 483 5,849 0 211,713
GOLDCORP INC NEW COM 380956409 459 45,000 SH   DFND 522 45,000 0 0
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDCORP INC NEW COM 380956409 45,926 4,502,539 SH   DFND   4,213,472 0 289,067
GOLDEN ENTMT INC COM 381013101 1 21 SH   DFND 2 21 0 0
GOLDEN ENTMT INC COM 381013101 11 453 SH Call DFND 2 453 0 0
GOLDEN ENTMT INC COM 381013101 159 6,632 SH   DFND 33 0 0 6,632
GOLDEN ENTMT INC COM 381013101 825 34,364 SH   DFND   34,364 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 653 66,270 SH   DFND 33 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,186 424,529 SH   DFND   424,529 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1 SH   DFND 2 1 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 218 300,000 SH   DFND 483 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 420 579,500 SH   DFND   0 0 579,500
GOLDFIELD CORP COM 381370105 18 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 2 100 SH   DFND   0 0 100
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15 300 SH   DFND 2 300 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 14 300 SH   DFND 2 300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 3 SH   DFND 2 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,108 36,158 SH   DFND 1 29,659 0 6,499
GOLDMAN SACHS GROUP INC COM 38141G104 840 3,747 SH   OTR 1 2,492 0 1,255
GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH Call DFND 2 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,218 SH   DFND 2 1,136 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 51,685 230,491 SH   DFND 6 79,577 0 150,914
GOLDMAN SACHS GROUP INC COM 38141G104 31,452 140,261 SH   DFND 10 125,461 0 14,800
GOLDMAN SACHS GROUP INC COM 38141G104 3,533 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 990 4,414 SH   DFND 20 1,983 45 2,386
GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 703 SH   DFND 21 703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307 1,370 SH   OTR 21 0 0 1,370
GOLDMAN SACHS GROUP INC COM 38141G104 2,400 10,703 SH   DFND 23 10,417 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 2,041 9,104 SH   OTR 23 3,051 0 6,053
GOLDMAN SACHS GROUP INC COM 38141G104 76,094 339,340 SH   DFND 33 192,950 0 146,390
GOLDMAN SACHS GROUP INC COM 38141G104 16 73 SH   DFND 287 73 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 371 1,654 SH   DFND 482 1,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,139 71,970 SH   DFND 483 14,442 0 57,528
GOLDMAN SACHS GROUP INC COM 38141G104 524 2,336 SH Put DFND   2,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 86 SH Call DFND   86 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281,232 1,254,158 SH   DFND   1,245,615 0 8,543
GOLDMAN SACHS GROUP INC COM 38141G104 3,816 17,017 SH   OTR   0 3,670 13,347
GOLUB CAP BDC INC COM 38173M102 149 7,962 SH   DFND 1 7,962 0 0
GOLUB CAP BDC INC COM 38173M102 2,357 125,695 SH   DFND   125,695 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 203 43,647 SH   DFND   43,647 0 0
GOODRICH PETE CORP COM PAR 382410843 45 3,181 SH   DFND 2 3,181 0 0
GOODRICH PETE CORP COM PAR 382410843 45 3,177 SH   DFND 33 0 0 3,177
GOODRICH PETE CORP COM PAR 382410843 238 16,916 SH   DFND   16,916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 2,640 SH   DFND 1 1,780 0 860
GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH   OTR 1 60 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 218 9,306 SH   DFND 2 9,306 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 720 30,788 SH   DFND 6 16,672 0 14,116
GOODYEAR TIRE & RUBR CO COM 382550101 754 32,244 SH   DFND 10 31,591 0 653
GOODYEAR TIRE & RUBR CO COM 382550101 12 499 SH   DFND 21 499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 186 SH   OTR 21 0 0 186
GOODYEAR TIRE & RUBR CO COM 382550101 1 58 SH   DFND 23 58 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 19 SH   OTR 23 0 0 19
GOODYEAR TIRE & RUBR CO COM 382550101 16,053 686,300 SH   DFND 33 522,833 0 163,467
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,667 SH   DFND 287 1,667 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 237 10,129 SH   DFND 483 3,129 0 7,000
GOODYEAR TIRE & RUBR CO COM 382550101 17,653 754,714 SH   DFND   680,534 0 74,180
GOOSEHEAD INS INC COM CL A 38267D109 0 11 SH   DFND 2 11 0 0
GOOSEHEAD INS INC COM CL A 38267D109 121 3,576 SH   DFND 33 0 0 3,576
GOOSEHEAD INS INC COM CL A 38267D109 629 18,565 SH   DFND   18,565 0 0
GOPRO INC CL A 38268T103 3,275 454,927 SH   DFND 2 454,927 0 0
GOPRO INC CL A 38268T103 298 41,430 SH   DFND 33 0 0 41,430
GOPRO INC CL A 38268T103 1,544 214,477 SH   DFND   214,477 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 672 68,227 SH   DFND 2 68,227 0 0
GORES HLDGS II INC COM CL A 382867109 2,169 204,200 SH   DFND 2 204,200 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 634 299,200 SH Call DFND 2 299,200 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2,553 250,000 SH   DFND 6 250,000 0 0
GORMAN RUPP CO COM 383082104 1 20 SH   DFND 2 20 0 0
GORMAN RUPP CO COM 383082104 699 19,139 SH   DFND 6 19,139 0 0
GORMAN RUPP CO COM 383082104 236 6,473 SH   DFND 33 0 0 6,473
GORMAN RUPP CO COM 383082104 11 302 SH   DFND 287 302 0 0
GORMAN RUPP CO COM 383082104 1,273 34,887 SH   DFND   34,187 0 700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 2,911 SH   DFND 2 2,870 0 41
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 1,600 SH   DFND 10 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 407 36,037 SH   DFND 33 0 0 36,037
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 186 SH   DFND 287 186 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,096 628,513 SH   DFND   596,013 0 32,500
GP STRATEGIES CORP COM 36225V104 11 628 SH   DFND 2 628 0 0
GP STRATEGIES CORP COM 36225V104 75 4,462 SH   DFND 33 0 0 4,462
GP STRATEGIES CORP COM 36225V104 1 58 SH   DFND 287 58 0 0
GP STRATEGIES CORP COM 36225V104 1,204 71,425 SH   DFND   71,425 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 816 7,473 SH   DFND 10 7,473 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,034 55,262 SH   DFND   43,837 0 11,425
GRACE W R & CO DEL NEW COM 38388F108 25 356 SH   DFND 2 350 0 6
GRACE W R & CO DEL NEW COM 38388F108 799 11,182 SH   DFND 10 11,182 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,593 64,270 SH   DFND 33 62,500 0 1,770
GRACE W R & CO DEL NEW COM 38388F108 161 2,254 SH   DFND 287 2,254 0 0
GRACE W R & CO DEL NEW COM 38388F108 26,476 370,507 SH   DFND   356,839 0 13,668
GRACO INC COM 384109104 187 4,039 SH   DFND 2 1,855 0 2,184
GRACO INC COM 384109104 1,508 32,546 SH   DFND 10 32,546 0 0
GRACO INC COM 384109104 206 4,444 SH   DFND 33 0 0 4,444
GRACO INC COM 384109104 395 8,525 SH   DFND 287 8,525 0 0
GRACO INC COM 384109104 8,100 174,790 SH   DFND   133,264 0 41,526
GRAFTECH INTL LTD COM 384313508 0 8 SH   DFND 2 8 0 0
GRAFTECH INTL LTD COM 384313508 12 600 SH   DFND 10 600 0 0
GRAFTECH INTL LTD COM 384313508 31 1,567 SH   DFND 33 0 0 1,567
GRAFTECH INTL LTD COM 384313508 7 335 SH   DFND   335 0 0
GRAHAM CORP COM 384556106 8 294 SH   DFND 2 294 0 0
GRAHAM CORP COM 384556106 99 3,517 SH   DFND 33 0 0 3,517
GRAHAM CORP COM 384556106 6 204 SH   DFND 287 204 0 0
GRAHAM CORP COM 384556106 510 18,112 SH   DFND   18,112 0 0
GRAHAM HLDGS CO COM 384637104 81 140 SH   DFND 2 140 0 0
GRAHAM HLDGS CO COM 384637104 454 784 SH   DFND 10 784 0 0
GRAHAM HLDGS CO COM 384637104 65 113 SH   DFND 33 0 0 113
GRAHAM HLDGS CO COM 384637104 122 211 SH   DFND 287 211 0 0
GRAHAM HLDGS CO COM 384637104 2,221 3,834 SH   DFND   2,114 0 1,720
GRAINGER W W INC COM 384802104 48 133 SH   DFND 1 83 0 50
GRAINGER W W INC COM 384802104 286 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 5,281 14,777 SH   DFND 2 14,777 0 0
GRAINGER W W INC COM 384802104 1,984 5,551 SH   DFND 6 4,974 0 577
GRAINGER W W INC COM 384802104 6,136 17,168 SH   DFND 10 16,805 0 363
GRAINGER W W INC COM 384802104 71 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 20 55 SH   OTR 21 0 0 55
GRAINGER W W INC COM 384802104 858 2,400 SH   OTR 23 0 0 2,400
GRAINGER W W INC COM 384802104 7,964 22,282 SH   DFND 33 0 0 22,282
GRAINGER W W INC COM 384802104 775 2,167 SH   DFND 287 2,167 0 0
GRAINGER W W INC COM 384802104 163 456 SH   DFND 482 456 0 0
GRAINGER W W INC COM 384802104 2,088 5,842 SH   DFND 483 3,494 0 2,348
GRAINGER W W INC COM 384802104 52,421 146,668 SH   DFND   136,310 0 10,358
GRAMERCY PPTY TR COM NEW 385002308 4 146 SH   DFND 1 146 0 0
GRAMERCY PPTY TR COM NEW 385002308 8 284 SH   DFND 2 261 0 23
GRAMERCY PPTY TR COM NEW 385002308 261 9,504 SH   DFND 10 9,504 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,607 58,554 SH   DFND 33 0 0 58,554
GRAMERCY PPTY TR COM NEW 385002308 2 90 SH   DFND 287 90 0 0
GRAMERCY PPTY TR COM NEW 385002308 16,651 606,830 SH   DFND   606,738 0 92
GRAN TIERRA ENERGY INC COM 38500T101 191 50,005 SH   DFND 2 50,005 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 1,400 SH   DFND 10 1,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,126 2,650,800 SH   DFND   1,197,200 0 1,453,600
GRAND CANYON ED INC COM 38526M106 1,253 11,104 SH   DFND 10 11,104 0 0
GRAND CANYON ED INC COM 38526M106 16,480 146,097 SH   DFND 33 144,829 0 1,268
GRAND CANYON ED INC COM 38526M106 325 2,882 SH   DFND 287 2,882 0 0
GRAND CANYON ED INC COM 38526M106 51,025 452,348 SH   DFND   426,428 0 25,920
GRANITE CONSTR INC COM 387328107 18 386 SH   DFND 2 386 0 0
GRANITE CONSTR INC COM 387328107 733 16,048 SH   DFND 33 0 0 16,048
GRANITE CONSTR INC COM 387328107 10 218 SH   DFND 287 218 0 0
GRANITE CONSTR INC COM 387328107 11,416 249,802 SH   DFND   242,051 0 7,751
GRANITE PT MTG TR INC COM 38741L107 8 426 SH   DFND 10 426 0 0
GRANITE PT MTG TR INC COM 38741L107 304 15,742 SH   DFND 33 0 0 15,742
GRANITE PT MTG TR INC COM 38741L107 10 497 SH   DFND 287 497 0 0
GRANITE PT MTG TR INC COM 38741L107 1,919 99,544 SH   DFND   99,462 0 82
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 2 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,287 76,589 SH   DFND 10 76,589 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 49,342 1,149,633 SH   DFND 11 513,146 0 636,487
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 836 19,489 SH   OTR 11 19,489 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,570 222,980 SH   DFND   57,280 0 165,700
GRAPHIC PACKAGING HLDG CO COM 388689101 219 15,605 SH   DFND 2 15,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,677 119,712 SH   DFND 6 13,170 0 106,542
GRAPHIC PACKAGING HLDG CO COM 388689101 10,081 719,552 SH   DFND 10 719,552 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 116 8,245 SH   DFND 33 0 0 8,245
GRAPHIC PACKAGING HLDG CO COM 388689101 191 13,626 SH   DFND 287 13,626 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 243 17,334 SH   DFND   17,334 0 0
GRAY TELEVISION INC COM 389375106 307 17,570 SH   DFND 1 17,570 0 0
GRAY TELEVISION INC COM 389375106 2 89 SH   DFND 2 89 0 0
GRAY TELEVISION INC COM 389375106 510 29,166 SH   DFND 33 0 0 29,166
GRAY TELEVISION INC COM 389375106 4 254 SH   DFND 287 254 0 0
GRAY TELEVISION INC COM 389375106 2,760 157,715 SH   DFND   151,115 0 6,600
GREAT AJAX CORP COM 38983D300 16 1,159 SH   DFND 2 1,159 0 0
GREAT AJAX CORP COM 38983D300 80 5,894 SH   DFND 33 0 0 5,894
GREAT AJAX CORP COM 38983D300 5 395 SH   DFND 287 395 0 0
GREAT AJAX CORP COM 38983D300 1,209 88,814 SH   DFND   88,814 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 16 4,809 SH   DFND   4,809 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1,727 SH   DFND 2 1,727 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 130 20,936 SH   DFND 33 0 0 20,936
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 766 SH   DFND 287 766 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 669 107,885 SH   DFND   107,885 0 0
GREAT PANTHER MNG LTD COM 39115V101 77 91,019 SH   DFND   91,019 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 116 SH   DFND 2 116 0 0
GREAT SOUTHN BANCORP INC COM 390905107 224 4,048 SH   DFND 33 0 0 4,048
GREAT SOUTHN BANCORP INC COM 390905107 10 183 SH   DFND 287 183 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,529 27,616 SH   DFND   20,916 0 6,700
GREAT WESTN BANCORP INC COM 391416104 2 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 239 5,675 SH   DFND 2 5,675 0 0
GREAT WESTN BANCORP INC COM 391416104 2,715 64,345 SH   DFND 10 64,345 0 0
GREAT WESTN BANCORP INC COM 391416104 912 21,626 SH   DFND 33 0 0 21,626
GREAT WESTN BANCORP INC COM 391416104 8 185 SH   DFND 287 185 0 0
GREAT WESTN BANCORP INC COM 391416104 5,411 128,253 SH   DFND   128,211 0 42
GREEN BANCORP INC COM 39260X100 17 779 SH   DFND 2 779 0 0
GREEN BANCORP INC COM 39260X100 172 7,800 SH   DFND 10 7,800 0 0
GREEN BANCORP INC COM 39260X100 214 9,666 SH   DFND 33 0 0 9,666
GREEN BANCORP INC COM 39260X100 7 312 SH   DFND 287 312 0 0
GREEN BANCORP INC COM 39260X100 1,641 74,242 SH   DFND   74,242 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 750 SH   DFND 2 750 0 0
GREEN BRICK PARTNERS INC COM 392709101 91 8,998 SH   DFND 33 0 0 8,998
GREEN BRICK PARTNERS INC COM 392709101 471 46,651 SH   DFND   46,651 0 0
GREEN DOT CORP CL A 39304D102 7,817 88,008 SH   DFND 10 88,008 0 0
GREEN DOT CORP CL A 39304D102 38,372 432,015 SH   DFND 33 414,371 0 17,644
GREEN DOT CORP CL A 39304D102 10 107 SH   DFND 287 107 0 0
GREEN DOT CORP CL A 39304D102 60,946 686,178 SH   DFND   605,678 0 80,500
GREEN PLAINS INC COM 393222104 249 14,452 SH   DFND 33 0 0 14,452
GREEN PLAINS INC COM 393222104 3 166 SH   DFND 287 166 0 0
GREEN PLAINS INC COM 393222104 1,616 93,973 SH   DFND   93,973 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 922 964,000 PRN   DFND   964,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 118 7,947 SH   DFND   37 0 7,910
GREENBRIER COS INC COM 393657101 5 81 SH   DFND 1 81 0 0
GREENBRIER COS INC COM 393657101 18 294 SH   DFND 2 294 0 0
GREENBRIER COS INC COM 393657101 694 11,554 SH   DFND 33 0 0 11,554
GREENBRIER COS INC COM 393657101 2 29 SH   DFND 287 29 0 0
GREENBRIER COS INC COM 393657101 14,359 238,924 SH   DFND   238,924 0 0
GREENE COUNTY BANCORP INC COM 394357107 3 108 SH   DFND 2 108 0 0
GREENE COUNTY BANCORP INC COM 394357107 35 1,080 SH   DFND 33 0 0 1,080
GREENE COUNTY BANCORP INC COM 394357107 1 46 SH   DFND 287 46 0 0
GREENE COUNTY BANCORP INC COM 394357107 260 8,095 SH   DFND   8,095 0 0
GREENHILL & CO INC COM 395259104 403 15,292 SH   DFND 2 15,292 0 0
GREENHILL & CO INC COM 395259104 187 7,102 SH   DFND 33 0 0 7,102
GREENHILL & CO INC COM 395259104 5 176 SH   DFND 287 176 0 0
GREENHILL & CO INC COM 395259104 1,583 60,058 SH   DFND   60,058 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 2,573 SH   DFND 2 2,573 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 136 10,945 SH   DFND 33 0 0 10,945
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 176 SH   DFND 287 176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 701 56,524 SH   DFND   56,524 0 0
GREENSKY INC CL A 39572G100 29 1,600 SH   DFND   0 0 1,600
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 14 1,100 SH   DFND 2 1,100 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 483 38,028 SH   DFND 6 38,028 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 250 19,693 SH   DFND 422 0 0 19,693
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 329 25,909 SH   DFND   25,909 0 0
GREIF INC CL A 397624107 46 857 SH   DFND 2 857 0 0
GREIF INC CL A 397624107 501 9,337 SH   DFND 33 0 0 9,337
GREIF INC CL A 397624107 5 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 3,307 61,627 SH   DFND   59,147 0 2,480
GREIF INC CL B 397624206 0 7 SH   DFND 2 7 0 0
GREIF INC CL B 397624206 115 1,997 SH   DFND 33 0 0 1,997
GREIF INC CL B 397624206 1 16 SH   DFND 287 16 0 0
GREIF INC CL B 397624206 603 10,467 SH   DFND   10,467 0 0
GRIFFIN INL RLTY INC COM 398231100 1 28 SH   DFND 2 28 0 0
GRIFFIN INL RLTY INC COM 398231100 86 2,200 SH   DFND 10 2,200 0 0
GRIFFIN INL RLTY INC COM 398231100 12 304 SH   DFND 33 0 0 304
GRIFFIN INL RLTY INC COM 398231100 401 10,282 SH   DFND   10,282 0 0
GRIFFON CORP COM 398433102 6 344 SH   DFND 2 344 0 0
GRIFFON CORP COM 398433102 10 635 SH   DFND 10 635 0 0
GRIFFON CORP COM 398433102 204 12,633 SH   DFND 33 0 0 12,633
GRIFFON CORP COM 398433102 1 81 SH   DFND 287 81 0 0
GRIFFON CORP COM 398433102 1,232 76,263 SH   DFND   76,163 0 100
GRIFOLS S A SP ADR REP B NVT 398438408 34,909 1,633,569 SH   DFND   575,404 0 1,058,165
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 162 21,486 SH   DFND   21,486 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 438 6,748 SH   DFND 2 6,748 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 454 6,997 SH   DFND 33 0 0 6,997
GROUP 1 AUTOMOTIVE INC COM 398905109 7 109 SH   DFND 287 109 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,965 45,681 SH   DFND   45,681 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20 317 SH   DFND 2 317 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,771 260,101 SH   DFND 6 257,135 0 2,966
GROUPE CGI INC CL A SUB VTG 39945C109 194 3,002 SH   DFND 10 0 0 3,002
GROUPE CGI INC CL A SUB VTG 39945C109 6,472 100,366 SH   DFND 33 0 0 100,366
GROUPE CGI INC CL A SUB VTG 39945C109 267 4,135 SH   DFND 287 4,135 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,830 28,381 SH   DFND 483 15,902 0 12,479
GROUPE CGI INC CL A SUB VTG 39945C109 9,166 142,146 SH   DFND   133,146 0 9,000
GROUPON INC COM 399473107 252 66,756 SH   DFND 2 66,756 0 0
GROUPON INC COM 399473107 78 20,700 SH   DFND 10 20,700 0 0
GROUPON INC COM 399473107 607 160,994 SH   DFND 33 0 0 160,994
GROUPON INC COM 399473107 1 217 SH   DFND 287 217 0 0
GROUPON INC COM 399473107 11,663 3,093,740 SH   DFND   979,740 0 2,114,000
GRUBHUB INC COM 400110102 86 624 SH   DFND 1 624 0 0
GRUBHUB INC COM 400110102 5,972 43,083 SH   DFND 2 42,885 0 198
GRUBHUB INC COM 400110102 8,969 64,703 SH   DFND 6 0 0 64,703
GRUBHUB INC COM 400110102 3,507 25,300 SH   DFND 10 25,300 0 0
GRUBHUB INC COM 400110102 336 2,425 SH   DFND 33 0 0 2,425
GRUBHUB INC COM 400110102 22,562 162,759 SH   DFND   7,030 0 155,729
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 835 14,669 SH   DFND 10 14,669 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,970 52,146 SH   DFND   51,746 0 400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 797 3,886 SH   DFND 10 3,886 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,953 24,146 SH   DFND   24,146 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 309 39,792 SH   DFND   39,692 0 100
GRUPO FINANCIERO GALICIA S.A SP ADR 10 SH B 399909100 636 25,000 SH   DFND 6 0 0 25,000
GRUPO FINANCIERO GALICIA S.A SP ADR 10 SH B 399909100 3,166 124,500 SH   DFND 10 124,500 0 0
GRUPO FINANCIERO GALICIA S.A SP ADR 10 SH B 399909100 5,158 202,815 SH   DFND   202,815 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 403 52,600 SH   DFND 6 0 0 52,600
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3,504 456,900 SH   DFND 10 456,900 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 771 100,531 SH   DFND   100,531 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,273 297,254 SH   DFND   3,700 0 293,554
GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,157 1,349,447 SH   DFND 2 1,349,447 0 0
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GTT COMMUNICATIONS INC COM 362393100 11 247 SH   DFND 2 247 0 0
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GTT COMMUNICATIONS INC COM 362393100 3,925 90,428 SH   DFND   80,428 0 10,000
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GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 116 92,831 SH Call DFND 2 92,831 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 312 13,486 SH   DFND   13,486 0 0
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GUARANTY BANCSHARES INC TEX COM 400764106 12 397 SH   DFND 2 397 0 0
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GUGGENHEIM TAXABLE MUN MANAG COM 401664107 53 2,500 SH   DFND 23 2,500 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 37,901 219,411 SH   DFND 6 219,411 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,314 13,395 SH   DFND   13,395 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 3,262 86,347 SH   DFND   60,447 0 25,900
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 87 1,236 SH   DFND   36 0 1,200
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 42 25,200 SH   DFND 2 25,200 0 0
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HERITAGE COMM CORP COM 426927109 219 14,655 SH   DFND 33 0 0 14,655
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 17 767 SH   DFND 2 767 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,991 218,786 SH   DFND   125,814 0 92,972
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HFF INC CL A 40418F108 3,943 92,823 SH   DFND   82,723 0 10,100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 3,815 SH   DFND 2 3,815 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 97 8,969 SH   DFND   8,969 0 0
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HIGHPOINT RES CORP COM 43114K108 195 39,890 SH   DFND 33 0 0 39,890
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HIGHWAY HLDGS LTD ORD G4481U106 0 3 SH   DFND 2 3 0 0
HIGHWAY HLDGS LTD ORD G4481U106 155 35,329 SH   DFND   35,329 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,292 900,000 SH   DFND   900,000 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 971 4,417 SH   DFND   4,417 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,858 124,511 SH   DFND 483 64,158 0 60,353
HUNTINGTON BANCSHARES INC COM 446150104 21,941 1,470,589 SH   DFND   1,470,589 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 401 1,565 SH   DFND 1 1,565 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,703 6,650 SH   DFND 2 6,650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,223 28,206 SH   DFND 6 25,528 0 2,678
HUNTINGTON INGALLS INDS INC COM 446413106 4,656 18,181 SH   DFND 10 17,286 0 895
HUNTINGTON INGALLS INDS INC COM 446413106 5,666 22,126 SH   DFND 33 0 0 22,126
HUNTINGTON INGALLS INDS INC COM 446413106 805 3,145 SH   DFND 287 3,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 583 2,277 SH   DFND 483 1,736 0 541
HUNTINGTON INGALLS INDS INC COM 446413106 19,602 76,545 SH   DFND   57,501 0 19,044
HUNTSMAN CORP COM 447011107 479 17,591 SH   DFND 2 17,572 0 19
HUNTSMAN CORP COM 447011107 74 2,700 SH Call DFND 2 2,700 0 0
HUNTSMAN CORP COM 447011107 228 8,355 SH   DFND 10 8,355 0 0
HUNTSMAN CORP COM 447011107 160 5,861 SH   DFND 33 0 0 5,861
HUNTSMAN CORP COM 447011107 28 1,015 SH   DFND 287 1,015 0 0
HUNTSMAN CORP COM 447011107 12,483 458,414 SH   DFND   428,410 0 30,004
HURCO COMPANIES INC COM 447324104 9 189 SH   DFND 2 189 0 0
HURCO COMPANIES INC COM 447324104 103 2,275 SH   DFND 33 0 0 2,275
HURCO COMPANIES INC COM 447324104 15 322 SH   DFND 287 322 0 0
HURCO COMPANIES INC COM 447324104 1,512 33,526 SH   DFND   33,526 0 0
HURON CONSULTING GROUP INC COM 447462102 80 1,626 SH   DFND 2 1,626 0 0
HURON CONSULTING GROUP INC COM 447462102 401 8,109 SH   DFND 33 0 0 8,109
HURON CONSULTING GROUP INC COM 447462102 5 97 SH   DFND 287 97 0 0
HURON CONSULTING GROUP INC COM 447462102 2,794 56,566 SH   DFND   55,666 0 900
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,039 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 253 SH   DFND 2 253 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,034 32,129 SH   DFND   32,129 0 0
HUTTIG BLDG PRODS INC COM 448451104 17 3,938 SH   DFND 2 3,938 0 0
HUTTIG BLDG PRODS INC COM 448451104 46 11,000 SH   DFND   0 0 11,000
HYATT HOTELS CORP COM CL A 448579102 1,024 12,867 SH   DFND 1 12,050 0 817
HYATT HOTELS CORP COM CL A 448579102 247 3,099 SH   OTR 1 1,514 0 1,585
HYATT HOTELS CORP COM CL A 448579102 392 4,919 SH   DFND 2 4,919 0 0
HYATT HOTELS CORP COM CL A 448579102 30,434 382,391 SH   DFND 10 382,391 0 0
HYATT HOTELS CORP COM CL A 448579102 101 1,268 SH   DFND 19 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 256 3,216 SH   DFND 20 1,427 30 1,759
HYATT HOTELS CORP COM CL A 448579102 8 100 SH   OTR 20 100 0 0
HYATT HOTELS CORP COM CL A 448579102 14 170 SH   DFND 21 170 0 0
HYATT HOTELS CORP COM CL A 448579102 80 1,000 SH   OTR 21 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 363 4,557 SH   DFND 23 4,306 0 251
HYATT HOTELS CORP COM CL A 448579102 39 493 SH   OTR 23 200 0 293
HYATT HOTELS CORP COM CL A 448579102 7,343 92,256 SH   DFND 33 91,114 0 1,142
HYATT HOTELS CORP COM CL A 448579102 234 2,936 SH   DFND 287 2,936 0 0
HYATT HOTELS CORP COM CL A 448579102 28,930 363,494 SH   DFND   227,128 0 136,366
HYSTER YALE MATLS HANDLING I CL A 449172105 5 75 SH   DFND 1 75 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 93 SH   DFND 2 93 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,418 120,552 SH   DFND 10 120,552 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 234 3,798 SH   DFND 33 0 0 3,798
HYSTER YALE MATLS HANDLING I CL A 449172105 6 96 SH   DFND 287 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,271 20,656 SH   DFND   20,656 0 0
I D SYSTEMS INC COM 449489103 17 2,382 SH   DFND 2 2,382 0 0
I D SYSTEMS INC COM 449489103 54 7,800 SH   DFND   7,800 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 8 SH   DFND 2 8 0 0
I3 VERTICALS INC COM CL A 46571Y107 65 2,817 SH   DFND 33 0 0 2,817
I3 VERTICALS INC COM CL A 46571Y107 338 14,694 SH   DFND   14,694 0 0
IAC INTERACTIVECORP COM 44919P508 122 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 197 908 SH   DFND 2 682 0 226
IAC INTERACTIVECORP COM 44919P508 1,016 4,688 SH   DFND 6 4,688 0 0
IAC INTERACTIVECORP COM 44919P508 1,064 4,908 SH   DFND 10 4,847 0 61
IAC INTERACTIVECORP COM 44919P508 237,426 1,095,544 SH   DFND 33 1,064,269 0 31,275
IAC INTERACTIVECORP COM 44919P508 50 232 SH   DFND 287 232 0 0
IAC INTERACTIVECORP COM 44919P508 1,010 4,661 SH   DFND 483 3,363 0 1,298
IAC INTERACTIVECORP COM 44919P508 58,447 269,691 SH   DFND   266,722 0 2,969
IAMGOLD CORP COM 450913108 0 5 SH   DFND 2 5 0 0
IAMGOLD CORP COM 450913108 1,786 485,426 SH   DFND 10 0 0 485,426
IAMGOLD CORP COM 450913108 18,178 4,939,540 SH   DFND   3,457,658 0 1,481,882
IBERIABANK CORP COM 450828108 3 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 927 11,397 SH   DFND 2 11,397 0 0
IBERIABANK CORP COM 450828108 65 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,649 20,268 SH   DFND 33 0 0 20,268
IBERIABANK CORP COM 450828108 4 45 SH   DFND 287 45 0 0
IBERIABANK CORP COM 450828108 8,447 103,838 SH   DFND   103,838 0 0
ICAD INC COM NEW 44934S206 78 26,900 SH   DFND   26,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,242 102,408 SH   DFND 10 102,408 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83 1,174 SH   DFND   468 0 706
ICF INTL INC COM 44925C103 49 656 SH   DFND 2 656 0 0
ICF INTL INC COM 44925C103 8,625 114,317 SH   DFND 10 114,317 0 0
ICF INTL INC COM 44925C103 498 6,601 SH   DFND 33 0 0 6,601
ICF INTL INC COM 44925C103 25 327 SH   DFND 287 327 0 0
ICF INTL INC COM 44925C103 2,729 36,175 SH   DFND   36,075 0 100
ICHOR HOLDINGS SHS G4740B105 92 4,516 SH   DFND 2 4,516 0 0
ICHOR HOLDINGS SHS G4740B105 179 8,772 SH   DFND 33 0 0 8,772
ICHOR HOLDINGS SHS G4740B105 12,353 604,941 SH   DFND   604,941 0 0
ICICI BANK LIMITED ADR 45104G104 268 31,590 SH   DFND 2 31,590 0 0
ICICI BANK LIMITED ADR 45104G104 20,160 2,374,585 SH   DFND 6 1,091,500 0 1,283,085
ICICI BANK LIMITED ADR 45104G104 873 102,820 SH   DFND 10 102,820 0 0
ICICI BANK LIMITED ADR 45104G104 1,689 198,911 SH   DFND 33 0 0 198,911
ICICI BANK LIMITED ADR 45104G104 99 11,652 SH   DFND 287 11,652 0 0
ICICI BANK LIMITED ADR 45104G104 1,304 153,536 SH   DFND 482 153,536 0 0
ICICI BANK LIMITED ADR 45104G104 9,392 1,106,257 SH   DFND   921,457 0 184,800
ICON PLC SHS G4705A100 112 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 162 1,055 SH   DFND 2 100 0 955
ICON PLC SHS G4705A100 3 22 SH   OTR 21 0 0 22
ICON PLC SHS G4705A100 11 72 SH   DFND   72 0 0
ICU MED INC COM 44930G107 49 173 SH   DFND 2 8 0 165
ICU MED INC COM 44930G107 1,435 5,076 SH   DFND 10 5,076 0 0
ICU MED INC COM 44930G107 22,585 79,875 SH   DFND 33 79,458 0 417
ICU MED INC COM 44930G107 152 537 SH   DFND 287 537 0 0
ICU MED INC COM 44930G107 45,409 160,597 SH   DFND   159,850 0 747
IDACORP INC COM 451107106 151 1,517 SH   DFND 2 1,512 0 5
IDACORP INC COM 451107106 10 102 SH   DFND 6 0 0 102
IDACORP INC COM 451107106 2,116 21,329 SH   DFND 10 21,329 0 0
IDACORP INC COM 451107106 2,142 21,590 SH   DFND 33 3,158 0 18,432
IDACORP INC COM 451107106 3 34 SH   DFND 287 34 0 0
IDACORP INC COM 451107106 11,523 116,129 SH   DFND   116,029 0 100
IDENTIV INC COM NEW 45170X205 214 35,980 SH   DFND   35,980 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 21 SH   DFND 2 21 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 62 7,000 SH   DFND 33 0 0 7,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 323 36,244 SH   DFND   36,244 0 0
IDEX CORP COM 45167R104 118 780 SH   DFND 1 290 0 490
IDEX CORP COM 45167R104 32 213 SH   DFND 2 213 0 0
IDEX CORP COM 45167R104 20,684 137,290 SH   DFND 6 128,776 0 8,514
IDEX CORP COM 45167R104 1,940 12,878 SH   DFND 10 12,878 0 0
IDEX CORP COM 45167R104 39 260 SH   DFND 20 260 0 0
IDEX CORP COM 45167R104 3,887 25,803 SH   DFND 33 0 0 25,803
IDEX CORP COM 45167R104 348 2,309 SH   DFND 287 2,309 0 0
IDEX CORP COM 45167R104 819 5,437 SH   DFND 483 3,267 0 2,170
IDEX CORP COM 45167R104 30,323 201,265 SH   DFND   182,174 0 19,091
IDEXX LABS INC COM 45168D104 658 2,636 SH   DFND 2 2,636 0 0
IDEXX LABS INC COM 45168D104 6,470 25,915 SH   DFND 6 24,638 0 1,277
IDEXX LABS INC COM 45168D104 5,320 21,309 SH   DFND 10 21,061 0 248
IDEXX LABS INC COM 45168D104 84,469 338,335 SH   DFND 33 294,100 0 44,235
IDEXX LABS INC COM 45168D104 190 761 SH   DFND 287 761 0 0
IDEXX LABS INC COM 45168D104 2,190 8,772 SH   DFND 483 3,777 0 4,995
IDEXX LABS INC COM 45168D104 85,738 343,419 SH   DFND   285,480 0 57,939
IDT CORP CL B NEW 448947507 1 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 3 650 SH   DFND 10 650 0 0
IDT CORP CL B NEW 448947507 15 2,730 SH   DFND   2,730 0 0
IEC ELECTRS CORP NEW COM 44949L105 927 175,974 SH   DFND   175,974 0 0
IES HLDGS INC COM 44951W106 5 253 SH   DFND 2 253 0 0
IES HLDGS INC COM 44951W106 60 3,058 SH   DFND 33 0 0 3,058
IES HLDGS INC COM 44951W106 5 242 SH   DFND 287 242 0 0
IES HLDGS INC COM 44951W106 310 15,881 SH   DFND   15,881 0 0
IHS MARKIT LTD SHS G47567105 6 102 SH   DFND 2 97 0 5
IHS MARKIT LTD SHS G47567105 2,239 41,485 SH   DFND 6 36,993 0 4,492
IHS MARKIT LTD SHS G47567105 1,489 27,588 SH   DFND 10 27,119 0 469
IHS MARKIT LTD SHS G47567105 8,990 166,612 SH   DFND 33 0 0 166,612
IHS MARKIT LTD SHS G47567105 93 1,720 SH   DFND 287 1,720 0 0
IHS MARKIT LTD SHS G47567105 98 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 2,667 49,428 SH   DFND 483 17,939 0 31,489
IHS MARKIT LTD SHS G47567105 24,052 445,736 SH   DFND   381,350 0 64,386
II-VI INC COM 902104108 469 9,905 SH   DFND 1 9,905 0 0
II-VI INC COM 902104108 7 150 SH   DFND 2 150 0 0
II-VI INC COM 902104108 95 2,000 SH   DFND 10 2,000 0 0
II-VI INC COM 902104108 1,067 22,566 SH   DFND 33 0 0 22,566
II-VI INC COM 902104108 5 113 SH   DFND 287 113 0 0
II-VI INC COM 902104108 6,370 134,671 SH   DFND   134,671 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 2,376 2,022,000 PRN   DFND 2 2,022,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 141 SH   DFND 2 141 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30 1,677 SH   DFND   1,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 17 124 SH   DFND 2 124 0 0
ILLINOIS TOOL WKS INC COM 452308109 135,773 962,113 SH   DFND 6 907,746 0 54,367
ILLINOIS TOOL WKS INC COM 452308109 40,142 284,455 SH   DFND 10 89,102 0 195,353
ILLINOIS TOOL WKS INC COM 452308109 109 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,088 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 734 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 16,774 118,863 SH   DFND 33 0 0 118,863
ILLINOIS TOOL WKS INC COM 452308109 369 2,618 SH   DFND 287 2,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 2,112 SH   DFND 482 2,112 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,972 63,579 SH   DFND 483 23,221 0 40,358
ILLINOIS TOOL WKS INC COM 452308109 76,676 543,340 SH   DFND   420,212 0 123,128
ILLUMINA INC COM 452327109 1 2 SH   DFND 1 2 0 0
ILLUMINA INC COM 452327109 46 126 SH Call DFND 2 126 0 0
ILLUMINA INC COM 452327109 947 2,581 SH   DFND 2 2,581 0 0
ILLUMINA INC COM 452327109 10,535 28,700 SH   DFND 6 26,225 0 2,475
ILLUMINA INC COM 452327109 9,002 24,524 SH   DFND 10 24,495 0 29
ILLUMINA INC COM 452327109 37 100 SH   DFND 23 100 0 0
ILLUMINA INC COM 452327109 31,540 85,927 SH   DFND 33 19,751 0 66,176
ILLUMINA INC COM 452327109 48 132 SH   DFND 287 132 0 0
ILLUMINA INC COM 452327109 331 902 SH   DFND 482 902 0 0
ILLUMINA INC COM 452327109 12,035 32,787 SH   DFND 483 6,208 0 26,579
ILLUMINA INC COM 452327109 65,992 179,786 SH   DFND   174,952 0 4,834
ILLUMINA INC NOTE 6/1 452327AF6 363 250,000 PRN   DFND   0 0 250,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24,774 16,433,000 PRN   DFND 6 5,864,000 0 10,569,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 17,743 11,769,000 PRN   DFND 483 0 0 11,769,000
IMAGE SENSING SYS INC COM 45244C104 161 26,801 SH   DFND   26,801 0 0
IMAX CORP COM 45245E109 143 5,552 SH   DFND 2 5,552 0 0
IMAX CORP COM 45245E109 505 19,578 SH   DFND 33 0 0 19,578
IMAX CORP COM 45245E109 7 273 SH   DFND 287 273 0 0
IMAX CORP COM 45245E109 5,619 217,810 SH   DFND   101,178 0 116,632
IMMERSION CORP COM 452521107 205 19,389 SH   DFND 2 19,389 0 0
IMMERSION CORP COM 452521107 100 9,458 SH   DFND 33 0 0 9,458
IMMERSION CORP COM 452521107 1 137 SH   DFND 287 137 0 0
IMMERSION CORP COM 452521107 926 87,562 SH   DFND   87,562 0 0
IMMUCELL CORP COM PAR 452525306 37 4,500 SH   DFND   4,500 0 0
IMMUNE DESIGN CORP COM 45252L103 0 41 SH   DFND 2 41 0 0
IMMUNE DESIGN CORP COM 45252L103 43 12,360 SH   DFND 33 0 0 12,360
IMMUNE DESIGN CORP COM 45252L103 302 87,619 SH   DFND   87,619 0 0
IMMUNOGEN INC COM 45253H101 15 1,587 SH   DFND 2 1,542 0 45
IMMUNOGEN INC COM 45253H101 27 2,900 SH   DFND 10 2,900 0 0
IMMUNOGEN INC COM 45253H101 496 52,395 SH   DFND 33 0 0 52,395
IMMUNOGEN INC COM 45253H101 8,178 863,578 SH   DFND   761,939 0 101,639
IMMUNOMEDICS INC COM 452907108 41 1,992 SH   DFND 2 1,975 0 17
IMMUNOMEDICS INC COM 452907108 617 29,618 SH   DFND 10 29,618 0 0
IMMUNOMEDICS INC COM 452907108 1,080 51,870 SH   DFND 33 0 0 51,870
IMMUNOMEDICS INC COM 452907108 19,969 958,662 SH   DFND   958,662 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 301 81,240 SH   DFND   81,240 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 13 1,743 SH   DFND 2 1,743 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 26 3,462 SH   DFND 33 0 0 3,462
IMPAC MTG HLDGS INC COM NEW 45254P508 139 18,576 SH   DFND   18,576 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,732 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 858 26,518 SH   DFND 6 23,873 0 2,645
IMPERIAL OIL LTD COM NEW 453038408 36 1,121 SH   DFND 10 0 0 1,121
IMPERIAL OIL LTD COM NEW 453038408 487 15,043 SH   DFND 11 0 0 15,043
IMPERIAL OIL LTD COM NEW 453038408 4,258 131,551 SH   DFND 33 0 0 131,551
IMPERIAL OIL LTD COM NEW 453038408 93 2,867 SH   DFND 287 2,867 0 0
IMPERIAL OIL LTD COM NEW 453038408 342 10,565 SH   DFND 483 2,063 0 8,502
IMPERIAL OIL LTD COM NEW 453038408 18,647 576,063 SH   DFND   411,656 0 164,407
IMPERVA INC COM 45321L100 65 1,395 SH   DFND 2 1,395 0 0
IMPERVA INC COM 45321L100 200 4,300 SH   DFND 10 4,300 0 0
IMPERVA INC COM 45321L100 1,450 31,218 SH   DFND 33 18,500 0 12,718
IMPERVA INC COM 45321L100 2 40 SH   DFND 287 40 0 0
IMPERVA INC COM 45321L100 9,902 213,171 SH   DFND   151,450 0 61,721
IMPINJ INC COM 453204109 183 7,358 SH   DFND 2 7,358 0 0
IMPINJ INC COM 453204109 148 5,961 SH   DFND 33 0 0 5,961
IMPINJ INC COM 453204109 770 31,010 SH   DFND   31,010 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 200 SH   DFND 2 200 0 0
IMV INC COM 44974L103 2 400 SH   DFND 2 400 0 0
IMV INC COM 44974L103 124 20,913 SH   DFND   7,013 0 13,900
INCYTE CORP COM 45337C102 6 80 SH   DFND 1 80 0 0
INCYTE CORP COM 45337C102 13 188 SH   DFND 2 188 0 0
INCYTE CORP COM 45337C102 9 137 SH Call DFND 2 137 0 0
INCYTE CORP COM 45337C102 30,644 443,597 SH   DFND 6 436,497 0 7,100
INCYTE CORP COM 45337C102 4,410 63,845 SH   DFND 10 63,845 0 0
INCYTE CORP COM 45337C102 6,933 100,365 SH   DFND 33 0 0 100,365
INCYTE CORP COM 45337C102 66 951 SH   DFND 482 951 0 0
INCYTE CORP COM 45337C102 1,006 14,567 SH   DFND 483 8,308 0 6,259
INCYTE CORP COM 45337C102 27,705 401,059 SH   DFND   386,199 0 14,860
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 1,116 SH   DFND 2 1,116 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 17 3,400 SH   DFND 10 3,400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 60 12,167 SH   DFND 33 0 0 12,167
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,122 227,210 SH   DFND   227,210 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 456 SH   DFND 2 456 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 1,714 SH   DFND 33 0 0 1,714
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 313 SH   DFND 287 313 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 478 13,314 SH   DFND   13,314 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 538 51,075 SH   DFND 1 51,075 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 3,475 SH   DFND 2 3,413 0 62
INDEPENDENCE RLTY TR INC COM 45378A106 820 77,878 SH   DFND 11 77,878 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 337 31,999 SH   DFND 33 0 0 31,999
INDEPENDENCE RLTY TR INC COM 45378A106 8 806 SH   DFND 287 806 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,556 242,694 SH   DFND   242,594 0 100
INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 225 2,726 SH   DFND 2 2,726 0 0
INDEPENDENT BANK CORP MASS COM 453836108 820 9,933 SH   DFND 33 0 0 9,933
INDEPENDENT BANK CORP MASS COM 453836108 10 118 SH   DFND 287 118 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,934 59,735 SH   DFND   58,435 0 1,300
INDEPENDENT BK CORP MICH COM NEW 453838609 9 379 SH   DFND 2 379 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 191 8,058 SH   DFND 33 0 0 8,058
INDEPENDENT BK CORP MICH COM NEW 453838609 9 378 SH   DFND 287 378 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,627 195,657 SH   DFND   195,657 0 0
INDEPENDENT BK GROUP INC COM 45384B106 44 659 SH   DFND 2 659 0 0
INDEPENDENT BK GROUP INC COM 45384B106 285 4,300 SH   DFND 10 4,300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 512 7,715 SH   DFND 33 0 0 7,715
INDEPENDENT BK GROUP INC COM 45384B106 7 100 SH   DFND 287 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,385 35,968 SH   DFND   35,968 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 643 28,948 SH   DFND 2 28,948 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 4,280 164,032 SH   DFND 2 164,032 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 277 SH   DFND 2 277 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 681 31,524 SH   DFND 2 31,524 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 302 12,410 SH   DFND 2 12,410 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 363 18,969 SH   DFND 2 18,969 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 376 20,300 SH   DFND 2 20,300 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 998 38,553 SH   DFND 2 38,553 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,127 148,318 SH   DFND 2 148,318 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 100 SH   DFND   0 0 100
INDUSTREA ACQUISITION CORP CL A 45579J104 170 16,622 SH   DFND 2 16,622 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 100 100,000 SH Call DFND 2 100,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,299 116,500 SH   DFND 2 116,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 739 SH   DFND 2 739 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 7,405 SH   DFND 33 0 0 7,405
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 160 SH   DFND 287 160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,076 46,755 SH   DFND   46,755 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 11 4,831 SH   DFND   4,831 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 773 14,257 SH   DFND   14,257 0 0
INFINERA CORP COM 45667G103 10 1,368 SH   DFND 2 1,368 0 0
INFINERA CORP COM 45667G103 22 3,000 SH   DFND 10 3,000 0 0
INFINERA CORP COM 45667G103 399 54,710 SH   DFND 33 0 0 54,710
INFINERA CORP COM 45667G103 16,806 2,302,126 SH   DFND   1,504,722 0 797,404
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 265 263,000 PRN   DFND   263,000 0 0
INFLARX NV COM N44821101 1,201 35,000 SH   DFND 6 35,000 0 0
INFLARX NV COM N44821101 209 6,096 SH   DFND   6,096 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 141 SH   DFND 2 141 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 59 12,316 SH   DFND 33 0 0 12,316
INFORMATION SVCS GROUP INC COM 45675Y104 3 724 SH   DFND 287 724 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,050 219,733 SH   DFND   219,733 0 0
INFOSYS LTD SPONSORED ADR 456788108 651 63,968 SH   DFND 2 63,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,010 1,574,240 SH   DFND 6 268,000 0 1,306,240
INFOSYS LTD SPONSORED ADR 456788108 1,275 125,388 SH   DFND 10 114,828 0 10,560
INFOSYS LTD SPONSORED ADR 456788108 509 50,055 SH   DFND 33 0 0 50,055
INFOSYS LTD SPONSORED ADR 456788108 557 54,761 SH   DFND 287 54,761 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,164 311,074 SH   DFND 482 311,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,258 517,029 SH   DFND 483 517,029 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,863 674,865 SH   DFND   550,026 0 124,839
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 517 SH   DFND 2 517 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 66 6,285 SH   DFND 33 0 0 6,285
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 465 44,301 SH   DFND   44,301 0 0
INFRAREIT INC COM 45685L100 29 1,362 SH   DFND 2 1,332 0 30
INFRAREIT INC COM 45685L100 872 41,243 SH   DFND 10 41,243 0 0
INFRAREIT INC COM 45685L100 343 16,222 SH   DFND 33 0 0 16,222
INFRAREIT INC COM 45685L100 10 466 SH   DFND 287 466 0 0
INFRAREIT INC COM 45685L100 1,769 83,650 SH   DFND   83,650 0 0
INFUSYSTEM HLDGS INC COM 45685K102 230 70,764 SH   DFND   70,764 0 0
ING GROEP N.V. SPONSORED ADR 456837103 199 15,334 SH   DFND 2 14,424 0 910
ING GROEP N.V. SPONSORED ADR 456837103 3,314 255,528 SH   DFND   255,516 0 12
INGERSOLL-RAND PLC SHS G47791101 5,085 49,703 SH   DFND 1 47,350 0 2,353
INGERSOLL-RAND PLC SHS G47791101 553 5,401 SH   OTR 1 3,782 0 1,619
INGERSOLL-RAND PLC SHS G47791101 417 4,076 SH   DFND 2 4,076 0 0
INGERSOLL-RAND PLC SHS G47791101 43,571 425,918 SH   DFND 6 245,547 0 180,371
INGERSOLL-RAND PLC SHS G47791101 42,724 417,634 SH   DFND 10 416,015 0 1,619
INGERSOLL-RAND PLC SHS G47791101 278 2,718 SH   DFND 19 2,718 0 0
INGERSOLL-RAND PLC SHS G47791101 427 4,174 SH   DFND 20 1,890 40 2,244
INGERSOLL-RAND PLC SHS G47791101 13 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 26 252 SH   DFND 21 252 0 0
INGERSOLL-RAND PLC SHS G47791101 1 10 SH   OTR 21 0 0 10
INGERSOLL-RAND PLC SHS G47791101 2,359 23,056 SH   DFND 23 22,746 0 310
INGERSOLL-RAND PLC SHS G47791101 61 592 SH   OTR 23 250 0 342
INGERSOLL-RAND PLC SHS G47791101 10,655 104,153 SH   DFND 33 0 0 104,153
INGERSOLL-RAND PLC SHS G47791101 566 5,532 SH   DFND 287 5,532 0 0
INGERSOLL-RAND PLC SHS G47791101 205 2,000 SH   DFND 442 0 0 2,000
INGERSOLL-RAND PLC SHS G47791101 115 1,121 SH   DFND 482 1,121 0 0
INGERSOLL-RAND PLC SHS G47791101 7,612 74,411 SH   DFND 483 11,106 0 63,305
INGERSOLL-RAND PLC SHS G47791101 43,784 428,000 SH   DFND   367,527 0 60,473
INGERSOLL-RAND PLC SHS G47791101 8 80 SH Call DFND   80 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 216 2,120 SH   DFND 2 2,120 0 0
INGEVITY CORP COM 45688C107 117 1,150 SH   DFND 10 1,150 0 0
INGEVITY CORP COM 45688C107 1,660 16,294 SH   DFND 33 816 0 15,478
INGEVITY CORP COM 45688C107 10 98 SH   DFND 287 98 0 0
INGEVITY CORP COM 45688C107 10,896 106,950 SH   DFND   106,950 0 0
INGLES MKTS INC CL A 457030104 1 16 SH   DFND 2 16 0 0
INGLES MKTS INC CL A 457030104 177 5,174 SH   DFND 33 0 0 5,174
INGLES MKTS INC CL A 457030104 8 227 SH   DFND 287 227 0 0
INGLES MKTS INC CL A 457030104 962 28,100 SH   DFND   28,100 0 0
INGREDION INC COM 457187102 173 1,650 SH   DFND 1 650 0 1,000
INGREDION INC COM 457187102 21 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 502 4,781 SH   DFND 2 4,781 0 0
INGREDION INC COM 457187102 20,411 194,468 SH   DFND 6 168,949 0 25,519
INGREDION INC COM 457187102 1,599 15,232 SH   DFND 10 14,720 0 512
INGREDION INC COM 457187102 628 5,985 SH   DFND 11 0 0 5,985
INGREDION INC COM 457187102 24 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 67 640 SH   DFND 21 640 0 0
INGREDION INC COM 457187102 16 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,400 13,340 SH   DFND 23 13,340 0 0
INGREDION INC COM 457187102 753 7,175 SH   OTR 23 695 0 6,480
INGREDION INC COM 457187102 2,897 27,598 SH   DFND 33 0 0 27,598
INGREDION INC COM 457187102 347 3,309 SH   DFND 287 3,309 0 0
INGREDION INC COM 457187102 525 5,005 SH   DFND 483 2,712 0 2,293
INGREDION INC COM 457187102 19,585 186,597 SH   DFND   174,654 0 11,943
INNERWORKINGS INC COM 45773Y105 34 4,311 SH   DFND 2 4,311 0 0
INNERWORKINGS INC COM 45773Y105 124 15,713 SH   DFND 33 0 0 15,713
INNERWORKINGS INC COM 45773Y105 3 342 SH   DFND 287 342 0 0
INNERWORKINGS INC COM 45773Y105 645 81,409 SH   DFND   81,409 0 0
INNODATA INC COM NEW 457642205 1 370 SH   DFND 2 370 0 0
INNODATA INC COM NEW 457642205 65 44,300 SH   DFND   44,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 770 SH   DFND 2 756 0 14
INNOPHOS HOLDINGS INC COM 45774N108 317 7,142 SH   DFND 33 0 0 7,142
INNOPHOS HOLDINGS INC COM 45774N108 7 154 SH   DFND 287 154 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,861 64,435 SH   DFND   64,435 0 0
INNOSPEC INC COM 45768S105 93 1,214 SH   DFND 2 1,214 0 0
INNOSPEC INC COM 45768S105 77 1,000 SH   DFND 10 1,000 0 0
INNOSPEC INC COM 45768S105 679 8,846 SH   DFND 33 0 0 8,846
INNOSPEC INC COM 45768S105 13 174 SH   DFND 287 174 0 0
INNOSPEC INC COM 45768S105 4,336 56,497 SH   DFND   53,497 0 3,000
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 21 SH   DFND 2 21 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 6,786 SH   DFND 33 0 0 6,786
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 241 35,217 SH   DFND   35,117 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 0 7 SH   DFND 2 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 222 4,600 SH   DFND 10 4,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 114 2,354 SH   DFND 33 0 0 2,354
INNOVATIVE INDL PPTYS INC COM 45781V101 6 131 SH   DFND 287 131 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 589 12,202 SH   DFND   12,202 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 100 SH   DFND 2 100 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 57 22,500 SH   DFND   22,500 0 0
INNOVIVA INC COM 45781M101 218 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 34 2,249 SH   DFND 2 2,249 0 0
INNOVIVA INC COM 45781M101 385 25,286 SH   DFND 33 0 0 25,286
INNOVIVA INC COM 45781M101 8 508 SH   DFND 287 508 0 0
INNOVIVA INC COM 45781M101 12,987 852,192 SH   DFND   182,765 0 669,427
INOGEN INC COM 45780L104 2,963 12,139 SH   DFND 2 12,139 0 0
INOGEN INC COM 45780L104 1,953 8,000 SH   DFND 10 8,000 0 0
INOGEN INC COM 45780L104 7,382 30,238 SH   DFND 33 23,800 0 6,438
INOGEN INC COM 45780L104 7 28 SH   DFND 287 28 0 0
INOGEN INC COM 45780L104 32,039 131,241 SH   DFND   84,141 0 47,100
INOVALON HLDGS INC COM CL A 45781D101 98 9,717 SH   DFND 2 9,717 0 0
INOVALON HLDGS INC COM CL A 45781D101 254 25,266 SH   DFND 33 0 0 25,266
INOVALON HLDGS INC COM CL A 45781D101 2 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,835 282,139 SH   DFND   135,589 0 146,550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,044 SH   DFND 2 1,044 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 30,411 SH   DFND 33 0 0 30,411
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,522 633,478 SH   DFND   633,478 0 0
INPHI CORP COM 45772F107 2 48 SH   DFND 2 48 0 0
INPHI CORP COM 45772F107 4,696 123,645 SH   DFND 10 123,645 0 0
INPHI CORP COM 45772F107 602 15,856 SH   DFND 33 0 0 15,856
INPHI CORP COM 45772F107 2 64 SH   DFND 287 64 0 0
INPHI CORP COM 45772F107 197 5,192 SH   DFND 483 0 0 5,192
INPHI CORP COM 45772F107 26,930 709,050 SH   DFND   562,050 0 147,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,556 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INSEEGO CORP COM 45782B104 0 100 SH   DFND 2 100 0 0
INSEEGO CORP COM 45782B104 969 251,588 SH   DFND   251,588 0 0
INSIGHT ENTERPRISES INC COM 45765U103 91 1,678 SH   DFND 2 1,678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,023 37,400 SH   DFND 10 37,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,350 80,422 SH   DFND 33 67,596 0 12,826
INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH   DFND 287 8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,033 296,407 SH   DFND   81,207 0 215,200
INSIGNIA SYS INC COM 45765Y105 136 78,349 SH   DFND   78,349 0 0
INSMED INC COM PAR $.01 457669307 1,629 80,550 SH   DFND 6 80,550 0 0
INSMED INC COM PAR $.01 457669307 51 2,500 SH   DFND 10 2,500 0 0
INSMED INC COM PAR $.01 457669307 565 27,950 SH   DFND 33 0 0 27,950
INSMED INC COM PAR $.01 457669307 5,689 281,343 SH   DFND   281,343 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,704 4,400,000 PRN   DFND   4,400,000 0 0
INSPERITY INC COM 45778Q107 207 1,751 SH   DFND 2 1,751 0 0
INSPERITY INC COM 45778Q107 1,650 13,993 SH   DFND 33 0 0 13,993
INSPERITY INC COM 45778Q107 16 136 SH   DFND 287 136 0 0
INSPERITY INC COM 45778Q107 34,798 295,022 SH   DFND   186,391 0 108,631
INSPIRE MED SYS INC COM 457730109 0 9 SH   DFND 2 9 0 0
INSPIRE MED SYS INC COM 457730109 121 2,871 SH   DFND 33 0 0 2,871
INSPIRE MED SYS INC COM 457730109 1,620 38,491 SH   DFND   14,891 0 23,600
INSPIRED ENTMT INC COM 45782N108 131 21,500 SH   DFND   21,500 0 0
INSPIREMD INC COM PAR 45779A861 5 24,700 SH   DFND 2 24,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 314 8,058 SH   DFND 33 0 0 8,058
INSTALLED BLDG PRODS INC COM 45780R101 1 28 SH   DFND 287 28 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,840 98,462 SH   DFND   86,932 0 11,530
INSTEEL INDS INC COM 45774W108 23 631 SH   DFND 2 631 0 0
INSTEEL INDS INC COM 45774W108 240 6,684 SH   DFND 33 0 0 6,684
INSTEEL INDS INC COM 45774W108 8 235 SH   DFND 287 235 0 0
INSTEEL INDS INC COM 45774W108 2,260 62,987 SH   DFND   62,987 0 0
INSTRUCTURE INC COM 45781U103 1 35 SH   DFND 2 35 0 0
INSTRUCTURE INC COM 45781U103 411 11,597 SH   DFND 33 0 0 11,597
INSTRUCTURE INC COM 45781U103 4 123 SH   DFND 287 123 0 0
INSTRUCTURE INC COM 45781U103 2,963 83,703 SH   DFND   60,803 0 22,900
INSULET CORP COM 45784P101 106 1,005 SH   DFND 2 1,000 0 5
INSULET CORP COM 45784P101 275 2,600 SH   DFND 10 2,600 0 0
INSULET CORP COM 45784P101 166 1,569 SH   DFND 33 0 0 1,569
INSULET CORP COM 45784P101 21,374 201,741 SH   DFND   2,441 0 199,300
INSULET CORP NOTE 1.250% 9/1 45784PAF8 4,536 2,471,000 PRN   DFND 2 2,471,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH   DFND 2 1 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 9,858 SH   DFND 33 0 0 9,858
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,126 111,707 SH   DFND   111,707 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 225 39,816 SH   DFND   39,816 0 0
INTEGER HLDGS CORP COM 45826H109 982 11,837 SH   DFND 1 11,837 0 0
INTEGER HLDGS CORP COM 45826H109 278 3,357 SH   DFND 2 3,357 0 0
INTEGER HLDGS CORP COM 45826H109 9,486 114,358 SH   DFND 33 103,000 0 11,358
INTEGER HLDGS CORP COM 45826H109 10 116 SH   DFND 287 116 0 0
INTEGER HLDGS CORP COM 45826H109 31,161 375,666 SH   DFND   348,466 0 27,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 465 7,053 SH   DFND 2 7,053 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 248 3,768 SH   DFND 10 3,768 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125 1,902 SH   DFND 33 0 0 1,902
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 454 SH   DFND 287 454 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,782 345,862 SH   DFND   345,862 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 399 8,496 SH   DFND 2 8,490 0 6
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 500 SH   DFND 10 500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,225 47,330 SH   DFND 33 0 0 47,330
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 138 SH   DFND 287 138 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 48,738 1,036,751 SH   DFND   1,036,751 0 0
INTEL CORP COM 458140100 19,169 405,359 SH   DFND 1 341,126 0 64,233
INTEL CORP COM 458140100 4,740 100,225 SH   OTR 1 78,491 0 21,734
INTEL CORP COM 458140100 553 11,684 SH Call DFND 2 11,684 0 0
INTEL CORP COM 458140100 11,970 253,114 SH   DFND 2 252,001 0 1,113
INTEL CORP COM 458140100 269 5,695 SH Put DFND 2 5,695 0 0
INTEL CORP COM 458140100 65,832 1,392,087 SH   DFND 6 745,863 0 646,224
INTEL CORP COM 458140100 127,100 2,687,664 SH   DFND 10 2,481,923 0 205,741
INTEL CORP COM 458140100 8,149 172,314 SH   DFND 19 58,814 0 113,500
INTEL CORP COM 458140100 4,952 104,725 SH   DFND 20 42,990 1,558 60,177
INTEL CORP COM 458140100 270 5,710 SH   OTR 20 5,710 0 0
INTEL CORP COM 458140100 1,288 27,230 SH   DFND 21 27,230 0 0
INTEL CORP COM 458140100 608 12,850 SH   OTR 21 0 0 12,850
INTEL CORP COM 458140100 10,552 223,144 SH   DFND 23 215,312 0 7,832
INTEL CORP COM 458140100 8,310 175,724 SH   OTR 23 28,972 0 146,752
INTEL CORP COM 458140100 320,354 6,774,234 SH   DFND 33 4,530,872 0 2,243,362
INTEL CORP COM 458140100 1,636 34,597 SH   DFND 287 34,597 0 0
INTEL CORP COM 458140100 57 1,200 SH   DFND 442 0 0 1,200
INTEL CORP COM 458140100 1,000 21,153 SH   DFND 482 21,153 0 0
INTEL CORP COM 458140100 106,053 2,242,605 SH   DFND 483 568,292 0 1,674,313
INTEL CORP COM 458140100 2,424 51,267 SH Call DFND   51,267 0 0
INTEL CORP COM 458140100 530,665 11,221,516 SH   DFND   11,006,120 0 215,396
INTEL CORP COM 458140100 3,539 74,831 SH Put DFND   74,831 0 0
INTEL CORP COM 458140100 109,623 2,318,097 SH   OTR   0 744,487 1,573,610
INTEL CORP SDCV 3.250% 8/0 458140AF7 388 169,000 PRN   DFND 6 140,000 0 29,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,904 2,137,000 PRN   DFND 483 0 0 2,137,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,975 6,525,000 PRN   DFND   3,000,000 0 3,525,000
INTELLIA THERAPEUTICS INC COM 45826J105 3 100 SH   DFND 10 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 347 12,127 SH   DFND 33 0 0 12,127
INTELLIA THERAPEUTICS INC COM 45826J105 12,920 451,420 SH   DFND   155,496 0 295,924
INTELSAT S A COM L5140P101 15,475 515,837 SH   DFND 2 515,837 0 0
INTELSAT S A COM L5140P101 45 1,500 SH Call DFND 2 1,500 0 0
INTELSAT S A COM L5140P101 500 16,656 SH   DFND 33 0 0 16,656
INTELSAT S A COM L5140P101 2 63 SH   DFND 287 63 0 0
INTELSAT S A COM L5140P101 36,034 1,201,128 SH   DFND   1,156,333 0 44,795
INTER PARFUMS INC COM 458334109 54 833 SH   DFND 2 819 0 14
INTER PARFUMS INC COM 458334109 411 6,382 SH   DFND 33 0 0 6,382
INTER PARFUMS INC COM 458334109 8 119 SH   DFND 287 119 0 0
INTER PARFUMS INC COM 458334109 2,546 39,497 SH   DFND   39,497 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 526 9,504 SH   DFND 10 9,504 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 110 1,983 SH   DFND 33 0 0 1,983
INTERACTIVE BROKERS GROUP IN COM 45841N107 41 739 SH   DFND 287 739 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,996 180,726 SH   DFND   48,326 0 132,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 5 SH   DFND 2 0 0 5
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,419 216,989 SH   DFND 6 214,949 0 2,040
INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 600 SH   DFND 10 600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,010 7,995 SH   DFND 33 0 0 7,995
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32,548 257,585 SH   DFND   93,648 0 163,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,322 177,894 SH   DFND 1 153,138 0 24,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,437 19,189 SH   OTR 1 14,292 0 4,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104 740 9,881 SH   DFND 2 9,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,631 435,722 SH   DFND 6 428,888 0 6,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,640 943,247 SH   DFND 10 942,957 0 290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 1,645 SH   DFND 19 1,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,242 16,580 SH   DFND 20 11,152 95 5,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 3,776 SH   DFND 21 3,411 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3,088 SH   OTR 21 0 0 3,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,408 18,801 SH   DFND 23 18,131 0 670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,819 24,291 SH   OTR 23 3,962 0 20,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,675 369,548 SH   DFND 33 125,576 0 243,972
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1,203 SH   DFND 287 1,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 3,420 SH   DFND 482 3,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,010 93,601 SH   DFND 483 27,069 0 66,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,549 741,739 SH   DFND   739,396 0 2,343
INTERCONTINENTAL EXCHANGE IN COM 45866F104 583 7,785 SH   OTR   0 1,500 6,285
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 239 3,803 SH   DFND   0 0 3,803
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14,658 12,500,000 PRN   DFND   12,500,000 0 0
INTERDIGITAL INC COM 45867G101 88 1,100 SH   DFND 2 1,100 0 0
INTERDIGITAL INC COM 45867G101 624 7,800 SH   DFND 10 7,800 0 0
INTERDIGITAL INC COM 45867G101 1,011 12,634 SH   DFND 33 0 0 12,634
INTERDIGITAL INC COM 45867G101 7 86 SH   DFND 287 86 0 0
INTERDIGITAL INC COM 45867G101 15,934 199,176 SH   DFND   174,681 0 24,495
INTERFACE INC COM 458665304 67 2,862 SH   DFND 2 2,862 0 0
INTERFACE INC COM 458665304 1,992 85,328 SH   DFND 10 85,328 0 0
INTERFACE INC COM 458665304 4,533 194,127 SH   DFND 33 172,565 0 21,562
INTERFACE INC COM 458665304 15 638 SH   DFND 287 638 0 0
INTERFACE INC COM 458665304 3,042 130,293 SH   DFND   130,193 0 100
INTERMOLECULAR INC COM 45882D109 150 127,981 SH   DFND   127,981 0 0
INTERNAP CORP COM PAR 45885A409 436 34,545 SH   DFND 1 34,545 0 0
INTERNAP CORP COM PAR 45885A409 0 22 SH   DFND 2 22 0 0
INTERNAP CORP COM PAR 45885A409 91 7,200 SH   DFND 33 0 0 7,200
INTERNAP CORP COM PAR 45885A409 1,941 153,716 SH   DFND   46,716 0 107,000
INTERNATIONAL BANCSHARES COR COM 459044103 141 3,143 SH   DFND 2 3,143 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 908 20,188 SH   DFND 33 0 0 20,188
INTERNATIONAL BANCSHARES COR COM 459044103 7 148 SH   DFND 287 148 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,080 135,109 SH   DFND   131,809 0 3,300
INTERNATIONAL BUSINESS MACHS COM 459200101 3,463 22,899 SH   DFND 1 14,322 0 8,577
INTERNATIONAL BUSINESS MACHS COM 459200101 1,014 6,709 SH   OTR 1 300 0 6,409
INTERNATIONAL BUSINESS MACHS COM 459200101 6,331 41,868 SH   DFND 2 41,078 0 790
INTERNATIONAL BUSINESS MACHS COM 459200101 38,925 257,424 SH   DFND 6 139,232 0 118,192
INTERNATIONAL BUSINESS MACHS COM 459200101 115,371 762,982 SH   DFND 10 580,699 0 182,283
INTERNATIONAL BUSINESS MACHS COM 459200101 980 6,478 SH   DFND 19 6,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 808 SH   DFND 20 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 795 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,350 SH   DFND 21 1,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,073 SH   OTR 21 0 0 3,073
INTERNATIONAL BUSINESS MACHS COM 459200101 5,956 39,386 SH   DFND 23 36,486 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 11,981 79,235 SH   OTR 23 3,425 0 75,810
INTERNATIONAL BUSINESS MACHS COM 459200101 421,525 2,787,678 SH   DFND 33 2,355,475 0 432,203
INTERNATIONAL BUSINESS MACHS COM 459200101 561 3,711 SH   DFND 287 3,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,068 SH   DFND 482 4,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,362 372,742 SH   DFND 483 112,465 0 260,277
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 7,690 SH   DFND 522 7,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 820 SH Put DFND   820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578,064 3,822,920 SH   DFND   3,647,966 0 174,954
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH Call DFND   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,579 17,056 SH   OTR   0 12,491 4,565
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 1 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 142 SH   DFND 2 142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,309 9,407 SH   DFND 6 8,210 0 1,197
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,017 14,498 SH   DFND 10 14,152 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,036 43,387 SH   DFND 33 0 0 43,387
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 1,298 SH   DFND 287 1,298 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,501 10,789 SH   DFND 483 6,396 0 4,393
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,762 62,981 SH   DFND   62,926 0 55
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,440 224,803 SH   DFND 2 224,803 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 2,101 SH Call DFND 2 2,101 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 76 3,844 SH   DFND 10 3,844 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 2,626 SH   DFND 33 0 0 2,626
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 811 SH   DFND 287 811 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 470 23,779 SH   DFND   23,779 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 502 SH   DFND 2 502 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 316 26,300 SH   DFND   26,300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13 657 SH   DFND 2 657 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 160 7,978 SH   DFND 33 0 0 7,978
INTERNATIONAL SEAWAYS INC COM Y41053102 1,120 55,947 SH   DFND   55,847 0 100
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 389 8,885 SH   DFND 33 0 0 8,885
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 436 SH   DFND 287 436 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,978 182,150 SH   DFND   175,550 0 6,600
INTERNATIONAL TOWER HILL MIN COM 46050R102 78 162,614 SH   DFND   162,614 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 58 5,715 SH   DFND   5,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 143 6,250 SH   OTR 1 0 0 6,250
INTERPUBLIC GROUP COS INC COM 460690100 675 29,517 SH   DFND 2 26,232 0 3,285
INTERPUBLIC GROUP COS INC COM 460690100 14,826 648,266 SH   DFND 6 638,221 0 10,045
INTERPUBLIC GROUP COS INC COM 460690100 19,332 845,280 SH   DFND 10 838,200 0 7,080
INTERPUBLIC GROUP COS INC COM 460690100 46 2,020 SH   DFND 21 2,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,489 371,205 SH   DFND 33 142,383 0 228,822
INTERPUBLIC GROUP COS INC COM 460690100 459 20,052 SH   DFND 287 20,052 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,156 50,530 SH   DFND 483 24,388 0 26,142
INTERPUBLIC GROUP COS INC COM 460690100 10,762 470,570 SH   DFND   466,346 0 4,224
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INTERSECT ENT INC COM 46071F103 4,357 151,540 SH   DFND 33 140,675 0 10,865
INTERSECT ENT INC COM 46071F103 2 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 1,796 62,483 SH   DFND   62,483 0 0
INTERXION HOLDING N.V SHS N47279109 857 12,737 SH   DFND 2 12,737 0 0
INTERXION HOLDING N.V SHS N47279109 3,088 45,886 SH   DFND 6 45,886 0 0
INTERXION HOLDING N.V SHS N47279109 2,668 39,638 SH   DFND 10 39,638 0 0
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INTERXION HOLDING N.V SHS N47279109 3,475 51,638 SH   DFND 33 0 0 51,638
INTERXION HOLDING N.V SHS N47279109 35 514 SH   DFND 287 514 0 0
INTERXION HOLDING N.V SHS N47279109 1,352 20,085 SH   DFND   19,985 0 100
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INTEST CORP COM 461147100 801 103,415 SH   DFND   103,415 0 0
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INTL FCSTONE INC COM 46116V105 2,094 43,346 SH   DFND   40,046 0 3,300
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INTERNATIONAL PAPER CO COM 460146103 113 2,292 SH   OTR 1 2,260 0 32
INTERNATIONAL PAPER CO COM 460146103 811 16,500 SH   DFND 2 16,488 0 12
INTERNATIONAL PAPER CO COM 460146103 12,189 247,992 SH   DFND 6 242,559 0 5,433
INTERNATIONAL PAPER CO COM 460146103 12,648 257,342 SH   DFND 10 175,495 0 81,847
INTERNATIONAL PAPER CO COM 460146103 609 12,385 SH   DFND 11 0 0 12,385
INTERNATIONAL PAPER CO COM 460146103 10 200 SH   DFND 20 200 0 0
INTERNATIONAL PAPER CO COM 460146103 72 1,475 SH   DFND 21 1,475 0 0
INTERNATIONAL PAPER CO COM 460146103 155 3,144 SH   DFND 23 2,544 0 600
INTERNATIONAL PAPER CO COM 460146103 56 1,141 SH   OTR 23 0 0 1,141
INTERNATIONAL PAPER CO COM 460146103 8,887 180,821 SH   DFND 33 0 0 180,821
INTERNATIONAL PAPER CO COM 460146103 194 3,943 SH   DFND 287 3,943 0 0
INTERNATIONAL PAPER CO COM 460146103 133 2,714 SH   DFND 482 2,714 0 0
INTERNATIONAL PAPER CO COM 460146103 2,899 58,988 SH   DFND 483 17,269 0 41,719
INTERNATIONAL PAPER CO COM 460146103 39 792 SH Call DFND   792 0 0
INTERNATIONAL PAPER CO COM 460146103 25,819 525,309 SH   DFND   459,397 0 65,912
INTRA CELLULAR THERAPIES INC COM 46116X101 16 721 SH   DFND 2 721 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,750 80,634 SH   DFND 6 80,634 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 400 SH   DFND 10 400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 356 16,426 SH   DFND 33 0 0 16,426
INTRA CELLULAR THERAPIES INC COM 46116X101 3,445 158,750 SH   DFND   139,395 0 19,355
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INTREPID POTASH INC COM 46121Y102 126 35,035 SH   DFND 33 0 0 35,035
INTREPID POTASH INC COM 46121Y102 650 181,153 SH   DFND   181,153 0 0
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INTREXON CORP COM 46122T102 2 100 SH   DFND 10 100 0 0
INTREXON CORP COM 46122T102 463 26,874 SH   DFND 33 0 0 26,874
INTREXON CORP COM 46122T102 15,059 874,478 SH   DFND   868,378 0 6,100
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1,428 1,200,000 PRN   DFND   0 0 1,200,000
INTRICON CORP COM 46121H109 0 8 SH   DFND 2 8 0 0
INTRICON CORP COM 46121H109 148 2,631 SH   DFND 33 0 0 2,631
INTRICON CORP COM 46121H109 5 83 SH   DFND 287 83 0 0
INTRICON CORP COM 46121H109 2,232 39,724 SH   DFND   13,682 0 26,042
INTUIT COM 461202103 9,967 43,831 SH   DFND 1 37,078 0 6,753
INTUIT COM 461202103 6,195 27,241 SH   OTR 1 21,391 0 5,850
INTUIT COM 461202103 170 748 SH   DFND 2 406 0 342
INTUIT COM 461202103 12,945 56,927 SH   DFND 6 50,926 0 6,001
INTUIT COM 461202103 49,902 219,444 SH   DFND 10 199,169 0 20,275
INTUIT COM 461202103 430 1,892 SH   DFND 20 1,892 0 0
INTUIT COM 461202103 164 722 SH   DFND 21 722 0 0
INTUIT COM 461202103 288 1,268 SH   OTR 21 0 0 1,268
INTUIT COM 461202103 1,033 4,543 SH   DFND 23 4,543 0 0
INTUIT COM 461202103 1,355 5,960 SH   OTR 23 1,290 0 4,670
INTUIT COM 461202103 35,510 156,155 SH   DFND 33 43,814 0 112,341
INTUIT COM 461202103 642 2,822 SH   DFND 287 2,822 0 0
INTUIT COM 461202103 363 1,596 SH   DFND 482 1,596 0 0
INTUIT COM 461202103 26,089 114,729 SH   DFND 483 26,381 0 88,348
INTUIT COM 461202103 14 61 SH Put DFND   61 0 0
INTUIT COM 461202103 114,536 503,676 SH   DFND   489,616 0 14,060
INTUIT COM 461202103 25 110 SH Call DFND   110 0 0
INTUIT COM 461202103 378 1,662 SH   OTR   0 450 1,212
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND 1 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121 211 SH   DFND 2 211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,427 19,908 SH   DFND 6 18,059 0 1,849
INTUITIVE SURGICAL INC COM NEW 46120E602 14,120 24,599 SH   DFND 10 24,510 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 101,146 176,213 SH   DFND 33 123,621 0 52,592
INTUITIVE SURGICAL INC COM NEW 46120E602 193 337 SH   DFND 287 337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 460 SH   DFND 482 460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,218 10,832 SH   DFND 483 4,752 0 6,080
INTUITIVE SURGICAL INC COM NEW 46120E602 111,484 194,223 SH   DFND   193,360 0 863
INVACARE CORP COM 461203101 1 102 SH   DFND 2 71 0 31
INVACARE CORP COM 461203101 6 400 SH   DFND 10 400 0 0
INVACARE CORP COM 461203101 176 12,085 SH   DFND 33 0 0 12,085
INVACARE CORP COM 461203101 1 98 SH   DFND 287 98 0 0
INVACARE CORP COM 461203101 2,713 186,433 SH   DFND   76,317 0 110,116
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,971 1,823,000 PRN   DFND   1,823,000 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,346 26,793 SH   DFND   0 0 26,793
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,504 48,430 SH   DFND 2 48,430 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,216 37,927 SH   DFND 2 37,927 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 818 7,363 SH   DFND   0 0 7,363
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,406 245,197 SH   DFND 1 239,337 0 5,860
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 2,650 SH   OTR 1 0 0 2,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,274 70,895 SH   DFND 19 70,895 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 735 SH   DFND 23 0 0 735
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 240 17,800 SH   DFND   0 0 17,800
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,749 73,471 SH   DFND 2 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,641 64,982 SH   DFND 2 64,982 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16,778 664,226 SH   DFND 10 664,226 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 90 3,569 SH   DFND   0 0 3,569
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 119 5,623 SH   DFND   0 0 5,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3 142 SH   DFND   0 0 142
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4 161 SH   DFND   0 0 161
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 267 SH   DFND   0 0 267
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 295 SH   DFND   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH   DFND 2 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH   DFND 2 11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 282 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 293 1,424 SH   DFND   1,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 803 7,515 SH   DFND   0 0 7,515
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 663 24,100 SH   DFND 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 165 10,500 SH   DFND 23 10,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88 744 SH   DFND   0 0 744
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,427 SH   DFND   0 0 2,427
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 280 12,625 SH   OTR 23 0 0 12,625
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 105 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16,800 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 159 3,284 SH   DFND   0 0 3,284
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49 1,400 SH   DFND   1,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 193 SH   DFND 2 193 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9 613 SH   DFND 2 613 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15 600 SH   DFND 2 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 333 6,738 SH   DFND   0 0 6,738
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,247 442,258 SH   DFND 1 381,873 0 60,385
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,419 61,230 SH   OTR 1 0 0 61,230
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 44 SH   DFND 2 44 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,257 1,046,900 SH   DFND 10 1,046,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,170 50,495 SH   DFND 19 50,495 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 266 11,500 SH   OTR 23 0 0 11,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29 1,257 SH   DFND   0 0 1,257
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 48 1,934 SH   DFND   0 0 1,934
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 3 SH   DFND 2 3 0 0
INVESCO LTD SHS G491BT108 100 4,357 SH   DFND 1 4,272 0 85
INVESCO LTD SHS G491BT108 50 2,207 SH   DFND 2 1,594 0 613
INVESCO LTD SHS G491BT108 20,643 902,225 SH   DFND 6 454,327 0 447,898
INVESCO LTD SHS G491BT108 10,345 452,123 SH   DFND 10 451,550 0 573
INVESCO LTD SHS G491BT108 744 32,500 SH   DFND 19 0 0 32,500
INVESCO LTD SHS G491BT108 39 1,713 SH   DFND 20 1,712 1 0
INVESCO LTD SHS G491BT108 16 716 SH   DFND 23 716 0 0
INVESCO LTD SHS G491BT108 5 216 SH   OTR 23 0 0 216
INVESCO LTD SHS G491BT108 5,179 226,352 SH   DFND 33 0 0 226,352
INVESCO LTD SHS G491BT108 81 3,554 SH   DFND 287 3,554 0 0
INVESCO LTD SHS G491BT108 1,174 51,305 SH   DFND 483 23,878 0 27,427
INVESCO LTD SHS G491BT108 8 340 SH Call DFND   340 0 0
INVESCO LTD SHS G491BT108 38,753 1,693,736 SH   DFND   1,406,157 0 287,579
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4,680 SH   DFND 2 4,680 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5,200 SH   DFND 10 5,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 649 41,022 SH   DFND 33 0 0 41,022
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,016 SH   DFND 287 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,235 836,606 SH   DFND   836,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,235 6,645 SH   DFND 1 6,645 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197,917 1,065,273 SH   DFND 2 1,065,273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,355 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 260 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 183,525 987,811 SH   DFND   934,903 0 52,908
INVESTAR HLDG CORP COM 46134L105 8 286 SH   DFND 2 286 0 0
INVESTAR HLDG CORP COM 46134L105 88 3,264 SH   DFND 33 0 0 3,264
INVESTAR HLDG CORP COM 46134L105 6 215 SH   DFND 287 215 0 0
INVESTAR HLDG CORP COM 46134L105 1,196 44,556 SH   DFND   44,556 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 219 SH   DFND 1 219 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 1,436 SH   DFND 2 1,436 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 95 4,400 SH   DFND 10 4,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 259 11,952 SH   DFND 33 0 0 11,952
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 197 SH   DFND 287 197 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,822 84,141 SH   DFND   84,141 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,355 110,450 SH   DFND 2 110,450 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,107 90,257 SH   DFND 33 0 0 90,257
INVESTORS BANCORP INC NEW COM 46146L101 3 265 SH   DFND 287 265 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,027 1,143,165 SH   DFND   1,143,159 0 6
INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 12,880 SH   DFND 2 12,880 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 263 43,993 SH   DFND 33 0 0 43,993
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 680 SH   DFND 287 680 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,151 526,901 SH   DFND   526,901 0 0
INVESTORS TITLE CO NC COM 461804106 23 139 SH   DFND 2 139 0 0
INVESTORS TITLE CO NC COM 461804106 86 511 SH   DFND 33 0 0 511
INVESTORS TITLE CO NC COM 461804106 6 35 SH   DFND 287 35 0 0
INVESTORS TITLE CO NC COM 461804106 751 4,474 SH   DFND   3,874 0 600
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INVITAE CORP COM 46185L103 401 23,945 SH   DFND 33 0 0 23,945
INVITAE CORP COM 46185L103 7,752 463,343 SH   DFND   188,943 0 274,400
INVITATION HOMES INC COM 46187W107 1,506 65,743 SH   DFND 2 65,735 0 8
INVITATION HOMES INC COM 46187W107 36 1,575 SH   DFND 6 0 0 1,575
INVITATION HOMES INC COM 46187W107 14,276 623,137 SH   DFND 10 623,137 0 0
INVITATION HOMES INC COM 46187W107 24,622 1,074,733 SH   DFND 11 536,480 0 538,253
INVITATION HOMES INC COM 46187W107 506 22,094 SH   OTR 11 22,094 0 0
INVITATION HOMES INC COM 46187W107 2,236 97,593 SH   DFND 33 0 0 97,593
INVITATION HOMES INC COM 46187W107 277 12,077 SH   DFND 483 3,977 0 8,100
INVITATION HOMES INC COM 46187W107 11,835 516,592 SH   DFND   516,592 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 12 SH   DFND 2 12 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 4,281 275,297 SH   DFND 10 275,297 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 61 3,898 SH   DFND 33 0 0 3,898
ION GEOPHYSICAL CORP COM NEW 462044207 1,117 71,863 SH   DFND   20,163 0 51,700
IONIS PHARMACEUTICALS INC COM 462222100 49 958 SH   DFND 2 398 0 560
IONIS PHARMACEUTICALS INC COM 462222100 920 17,830 SH   DFND 6 17,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 366 7,100 SH   DFND 10 7,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 165 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 173 3,347 SH   DFND 33 0 0 3,347
IONIS PHARMACEUTICALS INC COM 462222100 6,943 134,601 SH   DFND   133,358 0 1,243
IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 41,551 SH   DFND 10 41,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 339 30,134 SH   DFND 33 0 0 30,134
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,601 320,096 SH   DFND   320,096 0 0
IPASS INC COM NEW 46261V306 0 100 SH   DFND 2 100 0 0
IPG PHOTONICS CORP COM 44980X109 1,115 7,146 SH   DFND 2 7,146 0 0
IPG PHOTONICS CORP COM 44980X109 46,852 300,196 SH   DFND 6 295,090 0 5,106
IPG PHOTONICS CORP COM 44980X109 1,334 8,545 SH   DFND 10 8,487 0 58
IPG PHOTONICS CORP COM 44980X109 3,847 24,650 SH   DFND 33 0 0 24,650
IPG PHOTONICS CORP COM 44980X109 117 751 SH   DFND 287 751 0 0
IPG PHOTONICS CORP COM 44980X109 1,204 7,715 SH   DFND 483 1,488 0 6,227
IPG PHOTONICS CORP COM 44980X109 22,811 146,157 SH   DFND   120,827 0 25,330
IQIYI INC SPONSORED ADS 46267X108 3,669 135,542 SH   DFND 2 135,542 0 0
IQIYI INC SPONSORED ADS 46267X108 10 353 SH   DFND 10 0 0 353
IQIYI INC SPONSORED ADS 46267X108 3 93 SH   DFND 33 0 0 93
IQIYI INC SPONSORED ADS 46267X108 7 250 SH   DFND 287 250 0 0
IQIYI INC SPONSORED ADS 46267X108 4,677 172,772 SH   DFND   172,772 0 0
IQIYI INC SPONSORED ADS 46267X108 18 650 SH Call DFND   650 0 0
IQIYI INC SPONSORED ADS 46267X108 108 3,990 SH Put DFND   3,990 0 0
IQVIA HLDGS INC COM 46266C105 2,272 17,511 SH   DFND 2 17,511 0 0
IQVIA HLDGS INC COM 46266C105 1,945 14,989 SH   DFND 6 12,977 0 2,012
IQVIA HLDGS INC COM 46266C105 6,247 48,152 SH   DFND 10 44,680 0 3,472
IQVIA HLDGS INC COM 46266C105 27,024 208,290 SH   DFND 33 125,200 0 83,090
IQVIA HLDGS INC COM 46266C105 225 1,731 SH   DFND 287 1,731 0 0
IQVIA HLDGS INC COM 46266C105 2,629 20,264 SH   DFND 483 10,653 0 9,611
IQVIA HLDGS INC COM 46266C105 36,741 283,191 SH   DFND   206,381 0 76,810
IRADIMED CORP COM 46266A109 0 4 SH   DFND 2 4 0 0
IRADIMED CORP COM 46266A109 48 1,286 SH   DFND 33 0 0 1,286
IRADIMED CORP COM 46266A109 247 6,649 SH   DFND   6,649 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 34 SH   DFND 2 27 0 7
IRHYTHM TECHNOLOGIES INC COM 450056106 2,585 27,308 SH   DFND 6 27,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 246 2,600 SH   DFND 10 2,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 833 8,802 SH   DFND 33 0 0 8,802
IRHYTHM TECHNOLOGIES INC COM 450056106 4 42 SH   DFND 287 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,224 298,160 SH   DFND   199,366 0 98,794
IRIDEX CORP COM 462684101 130 20,400 SH   DFND   20,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   DFND 2 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 106 4,700 SH   DFND 10 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 788 35,044 SH   DFND 33 0 0 35,044
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 326 SH   DFND 287 326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,882 216,963 SH   DFND   213,163 0 3,800
IROBOT CORP COM 462726100 7,981 72,603 SH   DFND 10 72,603 0 0
IROBOT CORP COM 462726100 1,071 9,743 SH   DFND 33 0 0 9,743
IROBOT CORP COM 462726100 3 24 SH   DFND 287 24 0 0
IROBOT CORP COM 462726100 8,328 75,763 SH   DFND   59,059 0 16,704
IRON MTN INC NEW COM 46284V101 14 404 SH   DFND 1 404 0 0
IRON MTN INC NEW COM 46284V101 17 500 SH Put DFND 2 500 0 0
IRON MTN INC NEW COM 46284V101 451 13,078 SH   DFND 2 13,067 0 11
IRON MTN INC NEW COM 46284V101 644 18,652 SH   DFND 6 17,248 0 1,404
IRON MTN INC NEW COM 46284V101 8,588 248,795 SH   DFND 10 248,587 0 208
IRON MTN INC NEW COM 46284V101 4,620 133,830 SH   DFND 33 0 0 133,830
IRON MTN INC NEW COM 46284V101 43 1,243 SH   DFND 287 1,243 0 0
IRON MTN INC NEW COM 46284V101 760 22,014 SH   DFND 483 11,504 0 10,510
IRON MTN INC NEW COM 46284V101 24,232 701,962 SH   DFND   557,172 0 144,790
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 2,438 SH   DFND 2 2,438 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 500 SH   DFND 10 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 933 50,563 SH   DFND 33 0 0 50,563
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH   DFND 287 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,303 449,803 SH   DFND   449,362 0 441
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,266 975,000 PRN   DFND   0 0 975,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 800 SH   DFND   800 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,527 1,445,939 SH   DFND 1 1,389,477 0 56,462
ISHARES GOLD TRUST ISHARES 464285105 1,348 117,897 SH   OTR 1 115,486 0 2,411
ISHARES GOLD TRUST ISHARES 464285105 3,522 308,124 SH   DFND 20 162,399 0 145,725
ISHARES GOLD TRUST ISHARES 464285105 408 35,719 SH   DFND 21 35,719 0 0
ISHARES GOLD TRUST ISHARES 464285105 839 73,429 SH   OTR 21 0 0 73,429
ISHARES GOLD TRUST ISHARES 464285105 8,086 707,435 SH   DFND 23 707,020 0 415
ISHARES GOLD TRUST ISHARES 464285105 200 17,535 SH   OTR 23 10,535 0 7,000
ISHARES GOLD TRUST ISHARES 464285105 8 665 SH   DFND   665 0 0
ISHARES INC MSCI AUST ETF 464286103 7 301 SH   DFND 2 301 0 0
ISHARES INC MSCI AUST ETF 464286103 1,178 53,260 SH   DFND   53,260 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 91,332 2,707,728 SH   DFND   2,707,728 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 15,444 227,649 SH   DFND   227,649 0 0
ISHARES INC MSCI CDA ETF 464286509 1,669 58,000 SH   DFND 19 58,000 0 0
ISHARES INC MSCI CDA ETF 464286509 153 5,327 SH   DFND   0 0 5,327
ISHARES INC JP MORGAN EM ETF 464286517 443 10,285 SH   DFND 19 10,285 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 146 2,466 SH   DFND   0 0 2,466
ISHARES INC MSCI JAPN SMCETF 464286582 233 2,984 SH   DFND   2,984 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,557 62,350 SH   DFND 1 62,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 424 SH   DFND 2 424 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41 1,008 SH   DFND   780 0 228
ISHARES INC MSCI THAILND ETF 464286624 13 139 SH   DFND   0 0 139
ISHARES INC MSCI CHILE ETF 464286640 2,719 60,000 SH   DFND   60,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47,083 1,036,615 SH   DFND 1 877,387 0 159,228
ISHARES INC MSCI PAC JP ETF 464286665 8,202 180,581 SH   OTR 1 70,484 0 110,097
ISHARES INC MSCI PAC JP ETF 464286665 0 8 SH   DFND 2 8 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,449 164,000 SH   DFND 19 0 0 164,000
ISHARES INC MSCI PAC JP ETF 464286665 9,813 216,042 SH   DFND 20 107,143 1,231 107,668
ISHARES INC MSCI PAC JP ETF 464286665 284 6,243 SH   OTR 20 5,418 0 825
ISHARES INC MSCI PAC JP ETF 464286665 1,831 40,308 SH   DFND 21 40,308 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,378 30,350 SH   OTR 21 0 0 30,350
ISHARES INC MSCI PAC JP ETF 464286665 7,758 170,813 SH   DFND 23 166,433 0 4,380
ISHARES INC MSCI PAC JP ETF 464286665 6,329 139,349 SH   OTR 23 30,430 0 108,919
ISHARES INC MSCI PAC JP ETF 464286665 54 1,189 SH   DFND   0 0 1,189
ISHARES INC MSCI FRANCE ETF 464286707 40 1,288 SH   DFND   215 0 1,073
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI TURKEY ETF 464286715 595 25,000 SH   DFND   25,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 62 1,774 SH   DFND 23 0 0 1,774
ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,008 29,416 SH   DFND 2 29,416 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14 210 SH   DFND 287 210 0 0
ISHARES INC MSCI STH KOR ETF 464286772 184 2,699 SH   DFND   0 0 2,699
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 2 2 0 0
ISHARES INC MSCI GERMANY ETF 464286806 30 1,000 SH   DFND 23 0 0 1,000
ISHARES INC MSCI GERMANY ETF 464286806 171 5,738 SH   DFND   2,300 0 3,438
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 89,398 1,745,040 SH   DFND   1,745,040 0 0
ISHARES INC MSCI HONG KG ETF 464286871 39,012 1,630,926 SH   DFND   1,626,522 0 4,404
ISHARES INC CORE MSCI EMKT 46434G103 27,679 534,551 SH   DFND 1 437,400 0 97,151
ISHARES INC CORE MSCI EMKT 46434G103 8,596 166,014 SH   OTR 1 81,867 0 84,147
ISHARES INC CORE MSCI EMKT 46434G103 2,690 51,950 SH   DFND 19 51,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,517 318,982 SH   DFND 20 72,146 2,548 244,288
ISHARES INC CORE MSCI EMKT 46434G103 237 4,579 SH   OTR 20 4,340 0 239
ISHARES INC CORE MSCI EMKT 46434G103 2,481 47,922 SH   DFND 21 47,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,443 27,863 SH   OTR 21 0 0 27,863
ISHARES INC CORE MSCI EMKT 46434G103 25,233 487,316 SH   DFND 23 481,641 0 5,675
ISHARES INC CORE MSCI EMKT 46434G103 10,348 199,840 SH   OTR 23 91,857 0 107,983
ISHARES INC CORE MSCI EMKT 46434G103 4 75 SH   DFND 287 75 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,058 28,067 SH   DFND 2 28,067 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19 500 SH   OTR 23 0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772 2 50 SH   DFND 287 50 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41 1,100 SH   DFND   0 0 1,100
ISHARES INC MSCI SINGPOR ETF 46434G780 1,791 73,802 SH   DFND   72,230 0 1,572
ISHARES INC MSCI JPN ETF NEW 46434G822 62,551 1,038,534 SH   DFND 1 1,034,979 0 3,555
ISHARES INC MSCI JPN ETF NEW 46434G822 551 9,146 SH   OTR 1 2,427 0 6,719
ISHARES INC MSCI JPN ETF NEW 46434G822 47 787 SH   DFND 2 787 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,666 94,074 SH   DFND 10 94,074 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 819 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,154 135,376 SH   DFND 20 41,107 0 94,269
ISHARES INC MSCI JPN ETF NEW 46434G822 67 1,112 SH   OTR 20 690 0 422
ISHARES INC MSCI JPN ETF NEW 46434G822 72 1,190 SH   DFND 23 400 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 61 1,020 SH   OTR 23 0 0 1,020
ISHARES INC MSCI JPN ETF NEW 46434G822 7,785 129,255 SH   DFND   129,255 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19 312 SH   OTR   0 0 312
ISHARES INC MSCI GBL GOLD MN 46434G855 14,637 1,025,000 SH   DFND   1,025,000 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 167 5,000 SH   DFND 20 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 18 1,280 SH   DFND 2 1,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,284 52,968 SH   DFND 1 46,138 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 132 1,325 SH   DFND 21 1,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 150 1,500 SH   DFND 23 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,013 20,175 SH   OTR 23 8,375 0 11,800
ISHARES TR SELECT DIVID ETF 464287168 572 5,734 SH   DFND   3,370 0 2,364
ISHARES TR TIPS BD ETF 464287176 790 7,143 SH   DFND 1 4,143 0 3,000
ISHARES TR TIPS BD ETF 464287176 7,911 71,513 SH   DFND 10 71,513 0 0
ISHARES TR TIPS BD ETF 464287176 273 2,465 SH   DFND 19 2,465 0 0
ISHARES TR TIPS BD ETF 464287176 3 30 SH   DFND 20 0 0 30
ISHARES TR TIPS BD ETF 464287176 719 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 498 4,500 SH   DFND 21 4,500 0 0
ISHARES TR TIPS BD ETF 464287176 1,663 15,030 SH   DFND 23 15,030 0 0
ISHARES TR TIPS BD ETF 464287176 1,887 17,062 SH   OTR 23 2,584 0 14,478
ISHARES TR TIPS BD ETF 464287176 1,322 11,949 SH   DFND   150 0 11,799
ISHARES TR CHINA LG-CAP ETF 464287184 105,634 2,466,941 SH   DFND 2 2,466,941 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,028 24,005 SH   DFND   24,005 0 0
ISHARES TR TRANS AVG ETF 464287192 62 302 SH   DFND   0 0 302
ISHARES TR CORE S&P500 ETF 464287200 816 2,788 SH   DFND 1 2,788 0 0
ISHARES TR CORE S&P500 ETF 464287200 366 1,250 SH   OTR 1 1,150 0 100
ISHARES TR CORE S&P500 ETF 464287200 5,098 17,415 SH   DFND 2 17,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,559 5,325 SH   DFND 6 5,325 0 0
ISHARES TR CORE S&P500 ETF 464287200 36 123 SH   DFND 19 123 0 0
ISHARES TR CORE S&P500 ETF 464287200 544 1,860 SH   DFND 21 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 366 1,250 SH   DFND 23 845 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,933 16,850 SH   OTR 23 16,400 0 450
ISHARES TR CORE S&P500 ETF 464287200 80,793 276,000 SH   DFND 522 276,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,745 40,123 SH   DFND   40,123 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,669 186,397 SH   DFND 10 186,397 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 205 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 97,001 919,265 SH   DFND   917,734 0 1,531
ISHARES TR MSCI EMG MKT ETF 464287234 14,840 345,758 SH   DFND 1 236,851 0 108,907
ISHARES TR MSCI EMG MKT ETF 464287234 2,162 50,381 SH   OTR 1 12,650 0 37,731
ISHARES TR MSCI EMG MKT ETF 464287234 15,874 369,847 SH   DFND 2 369,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,086 118,500 SH   DFND 10 118,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,281 53,155 SH   DFND 20 49,235 0 3,920
ISHARES TR MSCI EMG MKT ETF 464287234 108 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,559 36,315 SH   DFND 21 2,145 0 34,170
ISHARES TR MSCI EMG MKT ETF 464287234 367 8,552 SH   OTR 21 0 0 8,552
ISHARES TR MSCI EMG MKT ETF 464287234 3,721 86,693 SH   DFND 23 80,098 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 3,402 79,260 SH   OTR 23 16,995 0 62,265
ISHARES TR MSCI EMG MKT ETF 464287234 122,766 2,860,348 SH   DFND   2,860,348 0 0
ISHARES TR IBOXX INV CP ETF 464287242 313 2,721 SH   DFND 1 2,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 41,801 363,708 SH   DFND   363,708 0 0
ISHARES TR GLOBAL TECH ETF 464287291 44 250 SH   DFND 1 250 0 0
ISHARES TR GLOBAL TECH ETF 464287291 276 1,575 SH   DFND 21 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 72 410 SH   OTR 21 0 0 410
ISHARES TR GLOBAL TECH ETF 464287291 1,194 6,816 SH   DFND   3,338 0 3,478
ISHARES TR S&P 500 GRWT ETF 464287309 674 3,805 SH   DFND 1 2,055 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 161 907 SH   OTR 23 0 0 907
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 99 2,620 SH   DFND   0 0 2,620
ISHARES TR NORTH AMERN NAT 464287374 91 2,540 SH   DFND 1 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 154 4,300 SH   DFND 23 4,100 0 200
ISHARES TR NORTH AMERN NAT 464287374 157 4,370 SH   OTR 23 2,180 0 2,190
ISHARES TR LATN AMER 40 ETF 464287390 11 350 SH   DFND 23 350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17 143 SH   DFND 2 143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 133 1,147 SH   OTR 23 0 0 1,147
ISHARES TR 20 YR TR BD ETF 464287432 415 3,536 SH   OTR 1 0 0 3,536
ISHARES TR 20 YR TR BD ETF 464287432 180,730 1,541,147 SH   DFND 2 1,541,147 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,001 119,387 SH   DFND   119,387 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33 323 SH   DFND 2 323 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 577 5,700 SH   DFND 19 5,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 230 2,269 SH   DFND   2,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,214 26,645 SH   DFND 1 23,645 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 548 6,595 SH   DFND 19 6,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 187 2,250 SH   DFND 23 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50 599 SH   DFND   599 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,482 198,293 SH   DFND 1 124,996 0 73,297
ISHARES TR MSCI EAFE ETF 464287465 2,350 34,565 SH   OTR 1 0 0 34,565
ISHARES TR MSCI EAFE ETF 464287465 2,767 40,700 SH   DFND 10 40,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,193 17,540 SH   DFND 20 7,490 0 10,050
ISHARES TR MSCI EAFE ETF 464287465 1,768 26,000 SH   OTR 20 19,000 0 7,000
ISHARES TR MSCI EAFE ETF 464287465 308 4,535 SH   DFND 21 2,335 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 10,405 153,031 SH   DFND 23 119,486 0 33,545
ISHARES TR MSCI EAFE ETF 464287465 16,439 241,788 SH   OTR 23 43,484 0 198,304
ISHARES TR MSCI EAFE ETF 464287465 14 200 SH   DFND 287 200 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,625 523,972 SH   DFND   523,972 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 247 2,742 SH   DFND 2 2,742 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,986 55,237 SH   DFND 10 55,237 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 173 SH   DFND 23 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 54,463 401,704 SH   DFND   400,000 0 1,704
ISHARES TR RUS MID CAP ETF 464287499 2,558 11,601 SH   DFND 1 11,601 0 0
ISHARES TR RUS MID CAP ETF 464287499 105 476 SH   OTR 23 0 0 476
ISHARES TR RUS MID CAP ETF 464287499 193 874 SH   DFND   0 0 874
ISHARES TR CORE S&P MCP ETF 464287507 694 3,450 SH   DFND 1 3,125 0 325
ISHARES TR CORE S&P MCP ETF 464287507 10,065 50,000 SH   DFND 2 50,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 901 4,478 SH   DFND 23 4,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 925 4,595 SH   OTR 23 1,200 0 3,395
ISHARES TR CORE S&P MCP ETF 464287507 583 2,896 SH   DFND   0 0 2,896
ISHARES TR NA TEC SFTWR ETF 464287515 12,320 60,106 SH   DFND   50,000 0 10,106
ISHARES TR PHLX SEMICND ETF 464287523 37,010 200,000 SH   DFND   200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 8,265 150,000 SH   DFND   150,000 0 0
ISHARES TR N AMER TECH ETF 464287549 2,303 11,000 SH   DFND 23 11,000 0 0
ISHARES TR N AMER TECH ETF 464287549 31,407 150,000 SH   DFND   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 13 105 SH   DFND 1 105 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,942 32,328 SH   DFND 2 32,328 0 0
ISHARES TR NASDAQ BIOTECH 464287556 225,714 1,851,026 SH   DFND   1,840,832 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 18 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 4 36 SH   DFND 2 36 0 0
ISHARES TR COHEN STEER REIT 464287564 23 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 26 260 SH   DFND 23 260 0 0
ISHARES TR COHEN STEER REIT 464287564 20 200 SH   OTR 23 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 2,597 53,200 SH   DFND   53,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,896 22,873 SH   DFND 1 22,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 289 SH   DFND 2 289 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,879 31,278 SH   DFND 1 24,228 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 4,979 31,922 SH   DFND 2 31,922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39 250 SH   DFND 21 250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,611 16,738 SH   DFND 23 13,738 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,212 7,773 SH   OTR 23 0 0 7,773
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,376 SH   DFND   0 0 1,376
ISHARES TR RUS 1000 ETF 464287622 279 1,723 SH   DFND 2 1,723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,734 28,076 SH   DFND 2 28,076 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,800 SH   OTR 21 0 0 1,800
ISHARES TR RUS 2000 VAL ETF 464287630 27 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 309 2,320 SH   DFND   0 0 2,320
ISHARES TR RUS 2000 GRW ETF 464287648 3 14 SH   DFND 2 14 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 516 2,400 SH   OTR 21 0 0 2,400
ISHARES TR RUS 2000 GRW ETF 464287648 62 290 SH   DFND 23 290 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 355 1,651 SH   DFND   0 0 1,651
ISHARES TR RUSSELL 2000 ETF 464287655 32,018 189,962 SH   DFND 1 166,082 0 23,880
ISHARES TR RUSSELL 2000 ETF 464287655 2,317 13,747 SH   OTR 1 0 0 13,747
ISHARES TR RUSSELL 2000 ETF 464287655 104,467 619,799 SH   DFND 2 619,799 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,561 9,260 SH   DFND 20 8,035 0 1,225
ISHARES TR RUSSELL 2000 ETF 464287655 67 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,962 11,640 SH   DFND 21 11,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 558 3,311 SH   OTR 21 0 0 3,311
ISHARES TR RUSSELL 2000 ETF 464287655 6,969 41,348 SH   DFND 23 38,614 0 2,734
ISHARES TR RUSSELL 2000 ETF 464287655 10,810 64,137 SH   OTR 23 11,873 0 52,264
ISHARES TR RUSSELL 2000 ETF 464287655 142,107 843,117 SH   DFND   830,510 0 12,607
ISHARES TR CORE S&P US VLU 464287663 229 4,066 SH   DFND   0 0 4,066
ISHARES TR CORE S&P US GWT 464287671 401 6,449 SH   DFND   0 0 6,449
ISHARES TR RUSSELL 3000 ETF 464287689 723 4,197 SH   DFND   0 0 4,197
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   DFND   57 0 0
ISHARES TR US TELECOM ETF 464287713 9 296 SH   DFND 20 0 0 296
ISHARES TR US TELECOM ETF 464287713 1,487 50,000 SH   DFND   50,000 0 0
ISHARES TR U.S. TECH ETF 464287721 116 600 SH   DFND 23 0 0 600
ISHARES TR U.S. TECH ETF 464287721 81 419 SH   DFND   0 0 419
ISHARES TR U.S. REAL ES ETF 464287739 160 2,000 SH   DFND 1 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52,028 650,184 SH   DFND 2 650,184 0 0
ISHARES TR U.S. REAL ES ETF 464287739 132 1,650 SH   OTR 23 0 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 28,020 350,168 SH   DFND   350,168 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,274 30,923 SH   DFND 2 30,923 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 43 SH   DFND   43 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,366 25,254 SH   DFND 2 25,254 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 40 300 SH   DFND   300 0 0
ISHARES TR U.S. FINLS ETF 464287788 668 5,500 SH   DFND   5,500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 429 10,232 SH   DFND   0 0 10,232
ISHARES TR CORE S&P SCP ETF 464287804 430 4,925 SH   DFND 1 4,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,360 15,586 SH   DFND 2 15,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,036 11,870 SH   DFND 19 11,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,617 64,383 SH   DFND 20 0 0 64,383
ISHARES TR CORE S&P SCP ETF 464287804 489 5,600 SH   OTR 23 0 0 5,600
ISHARES TR CORE S&P SCP ETF 464287804 3,083 35,334 SH   DFND   0 0 35,334
ISHARES TR EUROPE ETF 464287861 2,255 50,035 SH   DFND 1 50,035 0 0
ISHARES TR EUROPE ETF 464287861 1,870 41,497 SH   OTR 1 0 0 41,497
ISHARES TR EUROPE ETF 464287861 16,876 374,432 SH   DFND 20 0 0 374,432
ISHARES TR EUROPE ETF 464287861 1,105 24,525 SH   DFND 23 24,475 0 50
ISHARES TR EUROPE ETF 464287861 38 851 SH   DFND   273 0 578
ISHARES TR SP SMCP600VL ETF 464287879 14 81 SH   DFND 2 81 0 0
ISHARES TR SP SMCP600VL ETF 464287879 294 1,764 SH   DFND   0 0 1,764
ISHARES TR S&P SML 600 GWT 464287887 319 1,582 SH   DFND   0 0 1,582
ISHARES TR GL TIMB FORE ETF 464288174 5,779 76,771 SH   DFND 10 76,771 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,728 22,960 SH   DFND 11 0 0 22,960
ISHARES TR MSCI AC ASIA ETF 464288182 3,259 46,150 SH   DFND 1 46,150 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 7 SH   DFND 2 7 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,225 SH   DFND 19 2,225 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,047 28,991 SH   DFND   28,991 0 0
ISHARES TR MSCI ACWI EX US 464288240 38 796 SH   DFND   0 0 796
ISHARES TR MSCI ACWI ETF 464288257 336 4,520 SH   DFND   0 0 4,520
ISHARES TR EAFE SML CP ETF 464288273 0 8 SH   DFND 2 8 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,066 17,122 SH   DFND 10 17,122 0 0
ISHARES TR EAFE SML CP ETF 464288273 21 332 SH   DFND   0 0 332
ISHARES TR JPMORGAN USD EMG 464288281 1,131 10,493 SH   DFND 1 10,493 0 0
ISHARES TR JPMORGAN USD EMG 464288281 158 1,464 SH   OTR 1 0 0 1,464
ISHARES TR JPMORGAN USD EMG 464288281 634 5,884 SH   DFND 2 5,884 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,678 145,420 SH   DFND 10 145,420 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,068 19,180 SH   DFND 19 19,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70 650 SH   DFND 20 0 0 650
ISHARES TR JPMORGAN USD EMG 464288281 54 500 SH   OTR 23 0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 7,050 65,396 SH   DFND   65,396 0 0
ISHARES TR GLB INFRASTR ETF 464288372 91 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 38,416 912,070 SH   DFND 10 912,070 0 0
ISHARES TR GLB INFRASTR ETF 464288372 736 17,475 SH   DFND 19 17,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 32 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 2,299 21,300 SH   OTR 21 0 0 21,300
ISHARES TR NATIONAL MUN ETF 464288414 5,357 49,632 SH   DFND 23 30,232 0 19,400
ISHARES TR NATIONAL MUN ETF 464288414 4,857 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 441 4,085 SH   DFND   0 0 4,085
ISHARES TR IBOXX HI YD ETF 464288513 669 7,743 SH   DFND 1 7,743 0 0
ISHARES TR IBOXX HI YD ETF 464288513 260 3,010 SH   OTR 1 0 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 89,500 1,035,398 SH   DFND 2 1,035,398 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,991 34,598 SH   DFND 10 34,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,644 100,000 SH   DFND 19 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75 865 SH   DFND 20 0 0 865
ISHARES TR IBOXX HI YD ETF 464288513 41 475 SH   DFND 21 475 0 0
ISHARES TR IBOXX HI YD ETF 464288513 99 1,150 SH   OTR 21 0 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH   DFND 23 600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 275 SH   OTR 23 0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 348,970 4,037,140 SH   DFND   4,016,453 0 20,687
ISHARES TR CRE U S REIT ETF 464288521 820 16,946 SH   DFND 2 16,946 0 0
ISHARES TR MSCI KLD400 SOC 464288570 303 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 320 3,000 SH   OTR 23 0 0 3,000
ISHARES TR MSCI KLD400 SOC 464288570 2,808 26,299 SH   DFND 522 26,299 0 0
ISHARES TR MBS ETF 464288588 2,747 26,587 SH   DFND 1 26,587 0 0
ISHARES TR MBS ETF 464288588 82 795 SH   DFND 21 795 0 0
ISHARES TR INTRM GOV CR ETF 464288612 123 1,150 SH   DFND 23 0 0 1,150
ISHARES TR INTRM GOV CR ETF 464288612 247 2,300 SH   DFND   2,300 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,303 62,199 SH   DFND 1 62,199 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,301 24,500 SH   DFND 19 24,500 0 0
ISHARES TR INTRM TR CRP ETF 464288638 30 562 SH   DFND 21 562 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,002 57,924 SH   DFND 1 57,924 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,212 216,316 SH   DFND 19 87,316 0 129,000
ISHARES TR SH TR CRPORT ETF 464288646 222 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 104 2,000 SH   OTR 23 0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,810 15,200 SH   DFND 19 15,200 0 0
ISHARES TR SHORT TREAS BD 464288679 538 4,875 SH   DFND   4,875 0 0
ISHARES TR S&P US PFD STK 464288687 307 8,275 SH   DFND 1 3,850 0 4,425
ISHARES TR S&P US PFD STK 464288687 33 881 SH   DFND 2 881 0 0
ISHARES TR S&P US PFD STK 464288687 22,392 603,080 SH   DFND 10 603,080 0 0
ISHARES TR S&P US PFD STK 464288687 111 3,000 SH   DFND 23 3,000 0 0
ISHARES TR S&P US PFD STK 464288687 24 650 SH   OTR 23 0 0 650
ISHARES TR US AER DEF ETF 464288760 108 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 274 1,264 SH   DFND   0 0 1,264
ISHARES TR MSCI USA ESG SLC 464288802 17 141 SH   DFND   141 0 0
ISHARES TR EAFE VALUE ETF 464288877 39 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 50 968 SH   DFND   0 0 968
ISHARES TR MSCI EURO FL ETF 464289180 440 21,712 SH   DFND 1 21,712 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20 300 SH   DFND 2 300 0 0
ISHARES TR INDIA 50 ETF 464289529 3,629 106,125 SH   DFND 483 106,125 0 0
ISHARES TR INDIA 50 ETF 464289529 17 501 SH   DFND   0 0 501
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 8 347 SH   DFND   0 0 347
ISHARES TR MSCI PHILIPS ETF 46429B408 185 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 350 10,775 SH   DFND 1 4,475 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,383 135,000 SH   DFND 522 135,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,333 71,853 SH   DFND   36,050 0 35,803
ISHARES TR FLTG RATE NT ETF 46429B655 4,745 93,000 SH   DFND 1 78,455 0 14,545
ISHARES TR FLTG RATE NT ETF 46429B655 599 11,747 SH   DFND 10 11,747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 102 2,000 SH   OTR 23 0 0 2,000
ISHARES TR FLTG RATE NT ETF 46429B655 3,450 67,613 SH   DFND   0 0 67,613
ISHARES TR CORE HIGH DV ETF 46429B663 31,689 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 277 3,060 SH   DFND 20 3,060 0 0
ISHARES TR MSCI CHINA ETF 46429B671 19,603 327,323 SH   DFND   327,323 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 66 907 SH   DFND   0 0 907
ISHARES TR MIN VOL USA ETF 46429B697 1,957 34,317 SH   DFND 2 34,317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH   DFND   1 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 767 8,735 SH   DFND   0 0 8,735
ISHARES TR CORE MSCI TOTAL 46432F834 44 722 SH   DFND   0 0 722
ISHARES TR CORE MSCI EAFE 46432F842 320 5,000 SH   OTR 1 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 467 7,295 SH   DFND 20 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 51 800 SH   DFND 23 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 200 SH   DFND   200 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,008 60,580 SH   DFND 1 60,580 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 150 SH   DFND 287 150 0 0
ISHARES TR CORE DIV GRWTH 46434V621 651 17,567 SH   DFND   0 0 17,567
ISHARES TR CUR HD EURZN ETF 46434V639 70 2,345 SH   DFND 19 2,345 0 0
ISHARES TR CUR HED MSCI GER 46434V704 48 1,750 SH   DFND 287 1,750 0 0
ISHARES TR CUR HED MSCI GER 46434V704 41 1,513 SH   DFND   0 0 1,513
ISHARES TR CORE MSCI EURO 46434V738 156 3,257 SH   DFND   0 0 3,257
ISHARES TR HDG MSCI EAFE 46434V803 299 10,000 SH   DFND 1 10,000 0 0
ISHARES TR EDEG HIG YLELD 46435G250 751 15,100 SH   DFND 2 15,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 54 1,590 SH   DFND 287 1,590 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 860 25,211 SH   DFND   22,200 0 3,011
ISHARES TR MORTGE REL ETF 46435G342 218 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 530 12,166 SH   DFND 2 12,166 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 331 5,000 SH   DFND 20 5,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH   DFND   231 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,918 78,062 SH   DFND   0 0 78,062
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,150 3,000,000 PRN   DFND   3,000,000 0 0
ISORAY INC COM 46489V104 1 2,110 SH   DFND 2 2,110 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 258 42,769 SH   DFND 6 40,949 0 1,820
ISRAEL CHEMICALS LTD SHS M5920A109 48 8,039 SH   DFND 10 0 0 8,039
ISRAEL CHEMICALS LTD SHS M5920A109 854 141,641 SH   DFND 11 0 0 141,641
ISRAEL CHEMICALS LTD SHS M5920A109 512 84,846 SH   DFND 33 0 0 84,846
ISRAEL CHEMICALS LTD SHS M5920A109 1,597 264,765 SH   DFND 287 264,765 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 204 33,773 SH   DFND 483 0 0 33,773
ISRAEL CHEMICALS LTD SHS M5920A109 2,534 420,240 SH   DFND   420,240 0 0
ISRAMCO INC COM NEW 465141406 2 20 SH   DFND 2 20 0 0
ISRAMCO INC COM NEW 465141406 31 256 SH   DFND 33 0 0 256
ISRAMCO INC COM NEW 465141406 2 16 SH   DFND 287 16 0 0
ISRAMCO INC COM NEW 465141406 170 1,393 SH   DFND   1,393 0 0
ISSUER DIRECT CORP COM NEW 46520M204 10 633 SH   DFND 2 633 0 0
ISSUER DIRECT CORP COM NEW 46520M204 269 17,579 SH   DFND   17,579 0 0
ISTAR INC COM 45031U101 556 49,812 SH   DFND 2 49,812 0 0
ISTAR INC COM 45031U101 651 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 267 23,876 SH   DFND 33 0 0 23,876
ISTAR INC COM 45031U101 7 621 SH   DFND 287 621 0 0
ISTAR INC COM 45031U101 2,836 253,923 SH   DFND   253,923 0 0
IT TECH PACKAGING INC COM NEW 46527C100 5 6,200 SH   DFND   6,200 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH   DFND 33 0 0 223
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 834 75,938 SH   OTR 1 75,938 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 5,000 SH   DFND 2 5,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 769 70,000 SH   DFND 6 40,000 0 30,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 625 56,900 SH   DFND 10 56,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 515 46,938 SH   DFND 33 0 0 46,938
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,229 385,149 SH   DFND 422 0 0 385,149
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,742 158,620 SH   DFND   107,839 0 50,781
ITERIS INC NEW COM 46564T107 5 927 SH   DFND 2 927 0 0
ITERIS INC NEW COM 46564T107 49 9,104 SH   DFND 33 0 0 9,104
ITERIS INC NEW COM 46564T107 2 408 SH   DFND 287 408 0 0
ITERIS INC NEW COM 46564T107 257 47,748 SH   DFND   47,748 0 0
ITRON INC COM 465741106 289 4,506 SH   DFND 2 4,506 0 0
ITRON INC COM 465741106 3,936 61,305 SH   DFND 6 51,408 0 9,897
ITRON INC COM 465741106 4,943 76,992 SH   DFND 33 64,616 0 12,376
ITRON INC COM 465741106 2 26 SH   DFND 287 26 0 0
ITRON INC COM 465741106 1,284 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 10,399 161,974 SH   DFND   137,609 0 24,365
ITT INC COM 45073V108 70 1,142 SH   DFND 1 34 0 1,108
ITT INC COM 45073V108 25 400 SH Call DFND 2 400 0 0
ITT INC COM 45073V108 301 4,912 SH   DFND 2 4,912 0 0
ITT INC COM 45073V108 13,100 213,844 SH   DFND 10 213,844 0 0
ITT INC COM 45073V108 143 2,328 SH   DFND 33 0 0 2,328
ITT INC COM 45073V108 467 7,620 SH   DFND 287 7,620 0 0
ITT INC COM 45073V108 16,408 267,837 SH   DFND   264,769 0 3,068
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 2 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 505 14,684 SH   DFND   2,684 0 12,000
IZEA WORLDWIDE INC COM 46604H105 0 100 SH   DFND   0 0 100
J & J SNACK FOODS CORP COM 466032109 108 718 SH   DFND 2 718 0 0
J & J SNACK FOODS CORP COM 466032109 828 5,488 SH   DFND 33 0 0 5,488
J & J SNACK FOODS CORP COM 466032109 6 39 SH   DFND 287 39 0 0
J & J SNACK FOODS CORP COM 466032109 5,009 33,196 SH   DFND   33,196 0 0
J ALEXANDERS HLDGS INC COM 46609J106 15 1,283 SH   DFND 2 1,283 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 55 4,606 SH   DFND 33 0 0 4,606
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 287 367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 896 75,328 SH   DFND   75,328 0 0
J JILL INC COM 46620W102 8 1,284 SH   DFND 2 1,284 0 0
J JILL INC COM 46620W102 37 5,997 SH   DFND 33 0 0 5,997
J JILL INC COM 46620W102 195 31,542 SH   DFND   31,242 0 300
J2 GLOBAL INC COM 48123V102 821 9,904 SH   DFND 2 9,904 0 0
J2 GLOBAL INC COM 48123V102 2,073 25,021 SH   DFND 6 25,021 0 0
J2 GLOBAL INC COM 48123V102 6,312 76,186 SH   DFND 10 76,186 0 0
J2 GLOBAL INC COM 48123V102 1,417 17,105 SH   DFND 33 0 0 17,105
J2 GLOBAL INC COM 48123V102 2 23 SH   DFND 287 23 0 0
J2 GLOBAL INC COM 48123V102 10,872 131,228 SH   DFND   106,806 0 24,422
JABIL INC COM 466313103 143 5,297 SH   DFND 2 5,276 0 21
JABIL INC COM 466313103 1,096 40,482 SH   DFND 10 38,546 0 1,936
JABIL INC COM 466313103 2,295 84,756 SH   DFND 33 80,333 0 4,423
JABIL INC COM 466313103 181 6,692 SH   DFND 287 6,692 0 0
JABIL INC COM 466313103 7,006 258,709 SH   DFND   128,504 0 130,205
JACK IN THE BOX INC COM 466367109 19 230 SH Call DFND 2 230 0 0
JACK IN THE BOX INC COM 466367109 1,125 13,419 SH   DFND 2 13,419 0 0
JACK IN THE BOX INC COM 466367109 6,152 73,383 SH   DFND 10 73,383 0 0
JACK IN THE BOX INC COM 466367109 832 9,925 SH   DFND 33 0 0 9,925
JACK IN THE BOX INC COM 466367109 5 59 SH   DFND 287 59 0 0
JACK IN THE BOX INC COM 466367109 34 400 SH Put DFND   400 0 0
JACK IN THE BOX INC COM 466367109 5,470 65,248 SH   DFND   61,948 0 3,300
JACOBS ENGR GROUP INC COM 469814107 1,357 17,739 SH   DFND 1 17,564 0 175
JACOBS ENGR GROUP INC COM 469814107 54 705 SH   OTR 1 705 0 0
JACOBS ENGR GROUP INC COM 469814107 24 320 SH   DFND 2 31 0 289
JACOBS ENGR GROUP INC COM 469814107 655 8,558 SH   DFND 6 8,239 0 319
JACOBS ENGR GROUP INC COM 469814107 5,286 69,099 SH   DFND 10 39,199 0 29,900
JACOBS ENGR GROUP INC COM 469814107 9 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 1 8 SH   DFND 21 8 0 0
JACOBS ENGR GROUP INC COM 469814107 23 300 SH   DFND 23 300 0 0
JACOBS ENGR GROUP INC COM 469814107 4,944 64,627 SH   DFND 33 0 0 64,627
JACOBS ENGR GROUP INC COM 469814107 607 7,933 SH   DFND 287 7,933 0 0
JACOBS ENGR GROUP INC COM 469814107 479 6,266 SH   DFND 483 4,754 0 1,512
JACOBS ENGR GROUP INC COM 469814107 14,722 192,444 SH   DFND   185,577 0 6,867
JAGGED PEAK ENERGY INC COM 47009K107 2 117 SH   DFND 2 71 0 46
JAGGED PEAK ENERGY INC COM 47009K107 54 3,900 SH   DFND 10 3,900 0 0
JAGGED PEAK ENERGY INC COM 47009K107 326 23,548 SH   DFND 33 0 0 23,548
JAGGED PEAK ENERGY INC COM 47009K107 1,924 139,147 SH   DFND   134,247 0 4,900
JAKKS PAC INC COM 47012E106 11 4,242 SH   DFND   4,242 0 0
JAMES RIV GROUP LTD COM G5005R107 50 1,174 SH   DFND 2 1,159 0 15
JAMES RIV GROUP LTD COM G5005R107 406 9,515 SH   DFND 33 0 0 9,515
JAMES RIV GROUP LTD COM G5005R107 12 281 SH   DFND 287 281 0 0
JAMES RIV GROUP LTD COM G5005R107 2,508 58,842 SH   DFND   58,842 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,077 39,944 SH   DFND 2 39,944 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 141 SH   DFND 6 0 0 141
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1,164 SH   DFND 10 285 0 879
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,951 72,380 SH   DFND   72,380 0 0
JASON INDS INC COM 471172106 390 115,850 SH   DFND   115,850 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,346 7,800,000 PRN   DFND 6 0 0 7,800,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14,656 14,430,000 PRN   DFND 6 0 0 14,430,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,985 1,954,000 PRN   DFND 483 0 0 1,954,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 293 SH   DFND 2 2 0 291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,274 84,899 SH   DFND 6 83,179 0 1,720
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,308 13,729 SH   DFND 10 13,524 0 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   OTR 21 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,410 26,232 SH   DFND 33 0 0 26,232
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82 488 SH   DFND 287 488 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,929 11,476 SH   DFND 483 3,390 0 8,086
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,596 80,865 SH   DFND   79,772 0 1,093
JBG SMITH PPTYS COM 46590V100 31 850 SH   DFND 2 844 0 6
JBG SMITH PPTYS COM 46590V100 5,949 161,523 SH   DFND 10 161,523 0 0
JBG SMITH PPTYS COM 46590V100 19,471 528,662 SH   DFND 11 180,206 0 348,456
JBG SMITH PPTYS COM 46590V100 203 5,522 SH   OTR 11 5,522 0 0
JBG SMITH PPTYS COM 46590V100 103 2,810 SH   DFND 33 0 0 2,810
JBG SMITH PPTYS COM 46590V100 6,181 167,827 SH   DFND   164,327 0 3,500
JD.COM INC SPON ADR CL A 47215P106 2,355 90,251 SH   OTR 1 26,698 0 63,553
JD.COM INC SPON ADR CL A 47215P106 16 614 SH   DFND 2 614 0 0
JD.COM INC SPON ADR CL A 47215P106 59 2,250 SH Call DFND 2 2,250 0 0
JD.COM INC SPON ADR CL A 47215P106 6,871 263,342 SH   DFND 6 124,616 0 138,726
JD.COM INC SPON ADR CL A 47215P106 3,234 123,958 SH   DFND 10 123,958 0 0
JD.COM INC SPON ADR CL A 47215P106 11,754 450,533 SH   DFND 33 0 0 450,533
JD.COM INC SPON ADR CL A 47215P106 816 31,265 SH   DFND 287 31,265 0 0
JD.COM INC SPON ADR CL A 47215P106 786 30,119 SH   DFND 422 0 0 30,119
JD.COM INC SPON ADR CL A 47215P106 898 34,434 SH   DFND 482 34,434 0 0
JD.COM INC SPON ADR CL A 47215P106 1,991 76,321 SH   DFND 483 0 0 76,321
JD.COM INC SPON ADR CL A 47215P106 50 1,911 SH Call DFND   1,911 0 0
JD.COM INC SPON ADR CL A 47215P106 390 14,962 SH Put DFND   14,962 0 0
JD.COM INC SPON ADR CL A 47215P106 62,886 2,410,345 SH   DFND   2,410,345 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,839 4,820,000 PRN   DFND 2 4,820,000 0 0
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JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 600 SH   DFND   600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 47 4,392 SH   DFND 2 4,392 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 457 42,436 SH   DFND   42,436 0 0
JMP GROUP LLC COM 46629U107 349 65,633 SH   DFND   41,049 0 24,584
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JOHNSON & JOHNSON COM 478160104 119,895 867,732 SH   OTR   0 275,724 592,008
JOHNSON CTLS INTL PLC SHS G51502105 115 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 135 3,853 SH   OTR 1 0 0 3,853
JOHNSON CTLS INTL PLC SHS G51502105 28 789 SH   DFND 2 784 0 5
JOHNSON CTLS INTL PLC SHS G51502105 7,773 222,082 SH   DFND 6 214,727 0 7,355
JOHNSON CTLS INTL PLC SHS G51502105 5,375 153,578 SH   DFND 10 144,861 0 8,717
JOHNSON CTLS INTL PLC SHS G51502105 72 2,071 SH   DFND 19 2,071 0 0
JOHNSON CTLS INTL PLC SHS G51502105 73 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 17,577 502,196 SH   DFND 33 149,698 0 352,498
JOHNSON CTLS INTL PLC SHS G51502105 60 1,704 SH   DFND 287 1,704 0 0
JOHNSON CTLS INTL PLC SHS G51502105 173 4,939 SH   DFND 482 4,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,016 257,602 SH   DFND 483 40,114 0 217,488
JOHNSON CTLS INTL PLC SHS G51502105 59,494 1,699,824 SH   DFND   1,613,022 0 86,802
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND   192 0 0
JOHNSON OUTDOORS INC CL A 479167108 52 557 SH   DFND 2 557 0 0
JOHNSON OUTDOORS INC CL A 479167108 166 1,785 SH   DFND 33 0 0 1,785
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JOINT CORP COM 47973J102 3 400 SH   DFND 2 400 0 0
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J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 7 274 SH   DFND 2 274 0 0
JPMORGAN CHASE & CO COM 46625H100 43,261 383,383 SH   DFND 1 286,444 0 96,939
JPMORGAN CHASE & CO COM 46625H100 10,830 95,978 SH   OTR 1 22,894 0 73,084
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JPMORGAN CHASE & CO COM 46625H100 141,193 1,251,264 SH   DFND 10 972,720 0 278,544
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 220 800,000 PRN   DFND   800,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 2,605 SH   DFND   2,605 0 0
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KEYCORP COM 493267108 26 1,321 SH   DFND 1 1,321 0 0
KEYCORP COM 493267108 565 28,413 SH   DFND 2 28,413 0 0
KEYCORP COM 493267108 2,270 114,131 SH   DFND 6 102,594 0 11,537
KEYCORP COM 493267108 8,119 408,174 SH   DFND 10 407,421 0 753
KEYCORP COM 493267108 219 11,000 SH   DFND 23 11,000 0 0
KEYCORP COM 493267108 139 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108 12,163 611,516 SH   DFND 33 99,470 0 512,046
KEYCORP COM 493267108 99 4,994 SH   DFND 287 4,994 0 0
KEYCORP COM 493267108 181 9,101 SH   DFND 482 9,101 0 0
KEYCORP COM 493267108 2,184 109,808 SH   DFND 483 48,107 0 61,701
KEYCORP COM 493267108 27,736 1,394,456 SH   DFND   1,394,456 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 733 SH   DFND 2 733 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 625 SH   DFND 6 0 0 625
KEYSIGHT TECHNOLOGIES INC COM 49338L103 821 12,388 SH   DFND 10 12,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,188 349,853 SH   DFND 33 274,913 0 74,940
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 180 SH   DFND 287 180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 11,840 SH   DFND 483 7,517 0 4,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,140 922,446 SH   DFND   669,715 0 252,731
KEYW HLDG CORP COM 493723100 0 52 SH   DFND 2 52 0 0
KEYW HLDG CORP COM 493723100 155 17,847 SH   DFND 33 0 0 17,847
KEYW HLDG CORP COM 493723100 2,071 239,168 SH   DFND   239,168 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 6 SH   DFND 2 6 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 40 1,879 SH   DFND 33 0 0 1,879
KEZAR LIFE SCIENCES INC COM 49372L100 209 9,777 SH   DFND   9,777 0 0
KFORCE INC COM 493732101 40 1,051 SH   DFND 2 1,051 0 0
KFORCE INC COM 493732101 5,930 157,710 SH   DFND 10 157,710 0 0
KFORCE INC COM 493732101 318 8,454 SH   DFND 33 0 0 8,454
KFORCE INC COM 493732101 18 474 SH   DFND 287 474 0 0
KFORCE INC COM 493732101 4,052 107,770 SH   DFND   48,370 0 59,400
KILROY RLTY CORP COM 49427F108 4 52 SH   DFND 2 52 0 0
KILROY RLTY CORP COM 49427F108 488 6,811 SH   DFND 10 6,811 0 0
KILROY RLTY CORP COM 49427F108 187 2,603 SH   DFND 33 0 0 2,603
KILROY RLTY CORP COM 49427F108 33 460 SH   DFND 287 460 0 0
KILROY RLTY CORP COM 49427F108 25,284 352,692 SH   DFND   352,692 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24 1,208 SH   DFND 2 1,208 0 0
KIMBALL ELECTRONICS INC COM 49428J109 187 9,501 SH   DFND 33 0 0 9,501
KIMBALL ELECTRONICS INC COM 49428J109 14 693 SH   DFND 287 693 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,262 64,244 SH   DFND   64,244 0 0
KIMBALL INTL INC CL B 494274103 42 2,480 SH   DFND 2 2,480 0 0
KIMBALL INTL INC CL B 494274103 222 13,264 SH   DFND 33 0 0 13,264
KIMBALL INTL INC CL B 494274103 10 605 SH   DFND 287 605 0 0
KIMBALL INTL INC CL B 494274103 2,979 177,860 SH   DFND   177,760 0 100
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,431 123,900 SH   DFND   86,755 0 37,145
KIMBERLY CLARK CORP COM 494368103 3,233 28,450 SH   DFND 1 15,542 0 12,908
KIMBERLY CLARK CORP COM 494368103 79 695 SH   OTR 1 300 0 395
KIMBERLY CLARK CORP COM 494368103 178 1,565 SH   DFND 2 1,244 0 321
KIMBERLY CLARK CORP COM 494368103 50,950 448,350 SH   DFND 6 390,716 0 57,634
KIMBERLY CLARK CORP COM 494368103 39,354 346,300 SH   DFND 10 99,230 0 247,070
KIMBERLY CLARK CORP COM 494368103 40 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 26 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 7 65 SH   OTR 21 0 0 65
KIMBERLY CLARK CORP COM 494368103 2,805 24,685 SH   DFND 23 24,685 0 0
KIMBERLY CLARK CORP COM 494368103 2,312 20,347 SH   OTR 23 2,250 0 18,097
KIMBERLY CLARK CORP COM 494368103 18,940 166,663 SH   DFND 33 6,488 0 160,175
KIMBERLY CLARK CORP COM 494368103 418 3,680 SH   DFND 287 3,680 0 0
KIMBERLY CLARK CORP COM 494368103 215 1,892 SH   DFND 482 1,892 0 0
KIMBERLY CLARK CORP COM 494368103 8,432 74,195 SH   DFND 483 26,939 0 47,256
KIMBERLY CLARK CORP COM 494368103 33 289 SH Put DFND   289 0 0
KIMBERLY CLARK CORP COM 494368103 45,249 398,175 SH   DFND   398,073 0 102
KIMCO RLTY CORP COM 49446R109 42 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 156 9,327 SH   DFND 2 9,288 0 39
KIMCO RLTY CORP COM 49446R109 1,080 64,489 SH   DFND 6 46,484 0 18,005
KIMCO RLTY CORP COM 49446R109 4,513 269,584 SH   DFND 10 250,713 0 18,871
KIMCO RLTY CORP COM 49446R109 3,794 226,661 SH   DFND 33 0 0 226,661
KIMCO RLTY CORP COM 49446R109 38 2,260 SH   DFND 287 2,260 0 0
KIMCO RLTY CORP COM 49446R109 470 28,099 SH   DFND 483 13,619 0 14,480
KIMCO RLTY CORP COM 49446R109 18,564 1,108,964 SH   DFND   1,105,682 0 3,282
KINDER MORGAN INC DEL COM 49456B101 174 9,793 SH   DFND 1 438 0 9,355
KINDER MORGAN INC DEL COM 49456B101 2,667 150,432 SH   DFND 2 150,397 0 35
KINDER MORGAN INC DEL COM 49456B101 103 5,812 SH Call DFND 2 5,812 0 0
KINDER MORGAN INC DEL COM 49456B101 6,236 351,738 SH   DFND 6 329,870 0 21,868
KINDER MORGAN INC DEL COM 49456B101 11,172 630,129 SH   DFND 10 629,615 0 514
KINDER MORGAN INC DEL COM 49456B101 325,273 18,345,921 SH   DFND 11 15,804,125 0 2,541,796
KINDER MORGAN INC DEL COM 49456B101 99 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,530 SH   DFND 21 2,530 0 0
KINDER MORGAN INC DEL COM 49456B101 67 3,807 SH   OTR 23 0 0 3,807
KINDER MORGAN INC DEL COM 49456B101 17,864 1,007,585 SH   DFND 33 11,527 0 996,058
KINDER MORGAN INC DEL COM 49456B101 12 700 SH   DFND 287 700 0 0
KINDER MORGAN INC DEL COM 49456B101 155 8,765 SH   DFND 482 8,765 0 0
KINDER MORGAN INC DEL COM 49456B101 6,672 376,307 SH   DFND 483 85,970 0 290,337
KINDER MORGAN INC DEL COM 49456B101 20,070 1,131,991 SH   DFND   1,036,252 0 95,739
KINDER MORGAN INC DEL PFD SER A 49456B200 0 12 SH   DFND 2 12 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 35 SH   DFND 2 35 0 0
KINDRED BIOSCIENCES INC COM 494577109 158 11,318 SH   DFND 33 0 0 11,318
KINDRED BIOSCIENCES INC COM 494577109 845 60,597 SH   DFND   60,597 0 0
KINGSTONE COS INC COM 496719105 6 297 SH   DFND 2 297 0 0
KINGSTONE COS INC COM 496719105 65 3,404 SH   DFND 33 0 0 3,404
KINGSTONE COS INC COM 496719105 7 362 SH   DFND 287 362 0 0
KINGSTONE COS INC COM 496719105 507 26,665 SH   DFND   26,665 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 60 21,381 SH   DFND   21,381 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 7 SH   DFND 2 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 60 2,368 SH   DFND 33 0 0 2,368
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 314 12,322 SH   DFND   12,322 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 609 SH   DFND 2 609 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,485 550,011 SH   DFND 6 120,011 0 430,000
KINROSS GOLD CORP COM NO PAR 496902404 839 310,900 SH   DFND 10 0 0 310,900
KINROSS GOLD CORP COM NO PAR 496902404 1,221 452,287 SH   DFND 33 0 0 452,287
KINROSS GOLD CORP COM NO PAR 496902404 22 8,266 SH   DFND 287 8,266 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 9,256 SH   DFND 482 9,256 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,169 433,148 SH   DFND 483 0 0 433,148
KINROSS GOLD CORP COM NO PAR 496902404 26,975 9,990,889 SH   DFND   6,241,514 0 3,749,375
KINSALE CAP GROUP INC COM 49714P108 81 1,263 SH   DFND 2 1,263 0 0
KINSALE CAP GROUP INC COM 49714P108 204 3,200 SH   DFND 10 3,200 0 0
KINSALE CAP GROUP INC COM 49714P108 455 7,125 SH   DFND 33 0 0 7,125
KINSALE CAP GROUP INC COM 49714P108 22 343 SH   DFND 287 343 0 0
KINSALE CAP GROUP INC COM 49714P108 2,365 37,033 SH   DFND   37,033 0 0
KIRBY CORP COM 497266106 149 1,809 SH   DFND 2 1,809 0 0
KIRBY CORP COM 497266106 1,331 16,178 SH   DFND 10 16,178 0 0
KIRBY CORP COM 497266106 129 1,571 SH   DFND 33 0 0 1,571
KIRBY CORP COM 497266106 345 4,193 SH   DFND 287 4,193 0 0
KIRBY CORP COM 497266106 3,713 45,142 SH   DFND   45,042 0 100
KIRKLAND LAKE GOLD LTD COM 49741E100 1 52 SH   DFND 2 52 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 1,425 SH   DFND 6 0 0 1,425
KIRKLAND LAKE GOLD LTD COM 49741E100 14,577 767,592 SH   DFND 10 0 0 767,592
KIRKLAND LAKE GOLD LTD COM 49741E100 46,849 2,467,023 SH   DFND   1,916,557 0 550,466
KIRKLANDS INC COM 497498105 58 5,775 SH   DFND 33 0 0 5,775
KIRKLANDS INC COM 497498105 5 531 SH   DFND 287 531 0 0
KIRKLANDS INC COM 497498105 852 84,453 SH   DFND   71,131 0 13,322
KITE RLTY GROUP TR COM NEW 49803T300 195 11,705 SH   DFND 1 11,705 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58 3,508 SH   DFND 2 3,496 0 12
KITE RLTY GROUP TR COM NEW 49803T300 2,869 172,324 SH   DFND 10 172,324 0 0
KITE RLTY GROUP TR COM NEW 49803T300 503 30,209 SH   DFND 33 0 0 30,209
KITE RLTY GROUP TR COM NEW 49803T300 5 327 SH   DFND 287 327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,294 317,973 SH   DFND   231,673 0 86,300
KKR & CO INC CL A 48251W104 156 5,731 SH   DFND 1 5,731 0 0
KKR & CO INC CL A 48251W104 5 200 SH Call DFND 2 200 0 0
KKR & CO INC CL A 48251W104 9,049 331,845 SH   DFND 2 331,845 0 0
KKR & CO INC CL A 48251W104 23,792 872,478 SH   DFND   872,478 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 2 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 50 2,500 SH   DFND 10 2,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 128 6,369 SH   DFND 33 0 0 6,369
KKR REAL ESTATE FIN TR INC COM 48251K100 2 90 SH   DFND 287 90 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 736 36,504 SH   DFND   36,404 0 100
KLA CORP COM 482480100 6 55 SH   DFND 1 55 0 0
KLA CORP COM 482480100 127 1,253 SH   OTR 1 0 0 1,253
KLA CORP COM 482480100 18 178 SH   DFND 2 163 0 15
KLA CORP COM 482480100 4,053 39,844 SH   DFND 6 35,779 0 4,065
KLA CORP COM 482480100 13,523 132,953 SH   DFND 10 98,586 0 34,367
KLA CORP COM 482480100 73 713 SH   DFND 19 713 0 0
KLA CORP COM 482480100 50 494 SH   DFND 23 494 0 0
KLA CORP COM 482480100 25 247 SH   OTR 23 0 0 247
KLA CORP COM 482480100 55,988 550,468 SH   DFND 33 465,745 0 84,723
KLA CORP COM 482480100 285 2,806 SH   DFND 287 2,806 0 0
KLA CORP COM 482480100 6,127 60,237 SH   DFND 483 7,091 0 53,146
KLA CORP COM 482480100 121,450 1,194,082 SH   DFND   1,060,520 0 133,562
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 107 SH   DFND 1 107 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 229 SH   DFND 2 229 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 238 7,434 SH   DFND 33 0 0 7,434
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 33 SH   DFND 287 33 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,434 44,783 SH   DFND   44,783 0 0
KLX INC COM 482539103 17 267 SH   DFND 1 267 0 0
KLX INC COM 482539103 10 163 SH   DFND 2 163 0 0
KLX INC COM 482539103 1,152 18,356 SH   DFND 33 0 0 18,356
KLX INC COM 482539103 5 83 SH   DFND 287 83 0 0
KLX INC COM 482539103 9,090 144,791 SH   DFND   142,591 0 2,200
KMG CHEMICALS INC COM 482564101 16 216 SH   DFND 2 216 0 0
KMG CHEMICALS INC COM 482564101 24,328 321,973 SH   DFND 10 321,973 0 0
KMG CHEMICALS INC COM 482564101 406 5,367 SH   DFND 33 0 0 5,367
KMG CHEMICALS INC COM 482564101 2 20 SH   DFND 287 20 0 0
KMG CHEMICALS INC COM 482564101 9,532 126,145 SH   DFND   126,145 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 367 10,653 SH   DFND 2 10,653 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 79 2,300 SH   DFND 10 2,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,532 44,438 SH   DFND 33 0 0 44,438
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 133 3,853 SH   DFND 483 3,853 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,013 116,382 SH   DFND   116,382 0 0
KNOLL INC COM NEW 498904200 41 1,751 SH   DFND 2 1,742 0 9
KNOLL INC COM NEW 498904200 417 17,763 SH   DFND 33 0 0 17,763
KNOLL INC COM NEW 498904200 11 469 SH   DFND 287 469 0 0
KNOLL INC COM NEW 498904200 3,935 167,786 SH   DFND   92,180 0 75,606
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103 4,769 SH   DFND   2,129 0 2,640
KNOWLES CORP COM 49926D109 42 2,541 SH   DFND 2 2,541 0 0
KNOWLES CORP COM 49926D109 49 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 2 127 SH   OTR 23 0 0 127
KNOWLES CORP COM 49926D109 530 31,897 SH   DFND 33 0 0 31,897
KNOWLES CORP COM 49926D109 4 221 SH   DFND 287 221 0 0
KNOWLES CORP COM 49926D109 9,205 553,841 SH   DFND   307,449 0 246,392
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 289 253,000 PRN   DFND   253,000 0 0
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 187 2,515 SH   DFND 2 2,515 0 0
KOHLS CORP COM 500255104 2,453 32,907 SH   DFND 6 28,654 0 4,253
KOHLS CORP COM 500255104 16,521 221,612 SH   DFND 10 171,015 0 50,597
KOHLS CORP COM 500255104 1,312 17,600 SH   DFND 19 0 0 17,600
KOHLS CORP COM 500255104 8,513 114,192 SH   DFND 33 20,006 0 94,186
KOHLS CORP COM 500255104 645 8,651 SH   DFND 287 8,651 0 0
KOHLS CORP COM 500255104 2,424 32,515 SH   DFND 483 18,089 0 14,426
KOHLS CORP COM 500255104 41,673 558,997 SH   DFND   409,695 0 149,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 819 18,007 SH   DFND 1 0 0 18,007
KOPIN CORP COM 500600101 23 9,391 SH   DFND 2 9,391 0 0
KOPIN CORP COM 500600101 55 22,676 SH   DFND 33 0 0 22,676
KOPIN CORP COM 500600101 327 135,319 SH   DFND   135,319 0 0
KOPPERS HOLDINGS INC COM 50060P106 355 11,385 SH   DFND 1 11,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 29 936 SH   DFND 2 936 0 0
KOPPERS HOLDINGS INC COM 50060P106 235 7,556 SH   DFND 33 0 0 7,556
KOPPERS HOLDINGS INC COM 50060P106 8 253 SH   DFND 287 253 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,425 45,752 SH   DFND   45,652 0 100
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,023 77,648 SH   DFND 6 0 0 77,648
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1,600 SH   DFND   0 0 1,600
KOREA FD INC COM NEW 500634209 1,031 28,152 SH   DFND 23 0 0 28,152
KORN FERRY COM NEW 500643200 5 108 SH   DFND 2 108 0 0
KORN FERRY COM NEW 500643200 69 1,400 SH   DFND 10 1,400 0 0
KORN FERRY COM NEW 500643200 1,028 20,884 SH   DFND 33 0 0 20,884
KORN FERRY COM NEW 500643200 14 279 SH   DFND 287 279 0 0
KORN FERRY COM NEW 500643200 11,114 225,716 SH   DFND   225,174 0 542
KORNIT DIGITAL LTD SHS M6372Q113 3 139 SH   DFND 2 139 0 0
KORNIT DIGITAL LTD SHS M6372Q113 25 1,156 SH   DFND   1,156 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 1,873 SH   DFND 2 1,843 0 30
KOSMOS ENERGY LTD SHS G5315B107 63 6,703 SH   DFND 10 6,703 0 0
KOSMOS ENERGY LTD SHS G5315B107 60 6,378 SH   DFND 33 0 0 6,378
KOSMOS ENERGY LTD SHS G5315B107 7,929 848,047 SH   DFND   1,147 0 846,900
KOSS CORP COM 500692108 146 51,800 SH   DFND   51,800 0 0
KRAFT HEINZ CO COM 500754106 615 11,163 SH   DFND 1 4,294 0 6,869
KRAFT HEINZ CO COM 500754106 12 219 SH   OTR 1 0 0 219
KRAFT HEINZ CO COM 500754106 2 43 SH Call DFND 2 43 0 0
KRAFT HEINZ CO COM 500754106 665 12,062 SH   DFND 2 11,059 0 1,003
KRAFT HEINZ CO COM 500754106 7,294 132,360 SH   DFND 6 125,603 0 6,757
KRAFT HEINZ CO COM 500754106 9,639 174,898 SH   DFND 10 123,998 0 50,900
KRAFT HEINZ CO COM 500754106 4 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 36 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 19 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 1,254 22,762 SH   DFND 23 22,762 0 0
KRAFT HEINZ CO COM 500754106 907 16,457 SH   OTR 23 1,000 0 15,457
KRAFT HEINZ CO COM 500754106 15,247 276,665 SH   DFND 33 0 0 276,665
KRAFT HEINZ CO COM 500754106 144 2,604 SH   DFND 482 2,604 0 0
KRAFT HEINZ CO COM 500754106 5,584 101,324 SH   DFND 483 48,922 0 52,402
KRAFT HEINZ CO COM 500754106 45,090 818,176 SH   DFND   757,776 0 60,400
KRAFT HEINZ CO COM 500754106 29 519 SH Put DFND   519 0 0
KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 1,645 29,855 SH   OTR   0 4,745 25,110
KRATON CORPORATION COM 50077C106 78 1,649 SH   DFND 2 1,649 0 0
KRATON CORPORATION COM 50077C106 1,218 25,833 SH   DFND 33 14,517 0 11,316
KRATON CORPORATION COM 50077C106 20 425 SH   DFND 287 425 0 0
KRATON CORPORATION COM 50077C106 4,341 92,064 SH   DFND   82,234 0 9,830
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 734 49,668 SH   DFND 2 49,668 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 475 32,157 SH   DFND 33 0 0 32,157
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 125 SH   DFND 287 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,506 169,581 SH   DFND   169,581 0 0
KROGER CO COM 501044101 3,039 104,394 SH   DFND 1 95,864 0 8,530
KROGER CO COM 501044101 530 18,222 SH   OTR 1 14,665 0 3,557
KROGER CO COM 501044101 5,275 181,213 SH   DFND 2 181,206 0 7
KROGER CO COM 501044101 14 496 SH Put DFND 2 496 0 0
KROGER CO COM 501044101 7,321 251,487 SH   DFND 6 80,236 0 171,251
KROGER CO COM 501044101 30,238 1,038,757 SH   DFND 10 1,028,989 0 9,768
KROGER CO COM 501044101 134 4,601 SH   DFND 19 4,601 0 0
KROGER CO COM 501044101 831 28,548 SH   DFND 20 13,963 260 14,325
KROGER CO COM 501044101 24 815 SH   OTR 20 815 0 0
KROGER CO COM 501044101 53 1,830 SH   DFND 21 1,830 0 0
KROGER CO COM 501044101 3 115 SH   OTR 21 0 0 115
KROGER CO COM 501044101 781 26,830 SH   DFND 23 25,170 0 1,660
KROGER CO COM 501044101 342 11,740 SH   OTR 23 2,025 0 9,715
KROGER CO COM 501044101 35,129 1,206,784 SH   DFND 33 796,390 0 410,394
KROGER CO COM 501044101 882 30,283 SH   DFND 287 30,283 0 0
KROGER CO COM 501044101 146 5,018 SH   DFND 482 5,018 0 0
KROGER CO COM 501044101 3,805 130,694 SH   DFND 483 59,849 0 70,845
KROGER CO COM 501044101 44,260 1,520,437 SH   DFND   1,476,078 0 44,359
KRONOS WORLDWIDE INC COM 50105F105 1 32 SH   DFND 2 24 0 8
KRONOS WORLDWIDE INC COM 50105F105 1,904 117,150 SH   DFND 33 108,835 0 8,315
KRONOS WORLDWIDE INC COM 50105F105 1 88 SH   DFND 287 88 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,747 169,069 SH   DFND   46,443 0 122,626
KRYSTAL BIOTECH INC COM 501147102 403 22,930 SH   DFND   22,930 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 2 100 0 0
KT CORP SPONSORED ADR 48268K101 458 30,852 SH   DFND 6 0 0 30,852
KT CORP SPONSORED ADR 48268K101 10 698 SH   DFND 287 698 0 0
KT CORP SPONSORED ADR 48268K101 1,856 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 4,100 276,078 SH   DFND   39,104 0 236,974
KULICKE & SOFFA INDS INC COM 501242101 389 16,325 SH   DFND 1 16,325 0 0
KULICKE & SOFFA INDS INC COM 501242101 71 2,977 SH   DFND 2 2,977 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,047 127,800 SH   DFND 10 127,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,797 159,271 SH   DFND   133,786 0 25,485
KURA ONCOLOGY INC COM 50127T109 16 900 SH   DFND 2 900 0 0
KURA ONCOLOGY INC COM 50127T109 711 40,625 SH   DFND 33 30,298 0 10,327
KURA ONCOLOGY INC COM 50127T109 1,755 100,285 SH   DFND   100,285 0 0
KVH INDS INC COM 482738101 6 490 SH   DFND 2 490 0 0
KVH INDS INC COM 482738101 78 5,933 SH   DFND 33 0 0 5,933
KVH INDS INC COM 482738101 2 170 SH   DFND 287 170 0 0
KVH INDS INC COM 482738101 402 30,681 SH   DFND   30,681 0 0
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L BRANDS INC COM 501797104 2 70 SH   OTR 1 0 0 70
L BRANDS INC COM 501797104 1,397 46,113 SH   DFND 2 46,113 0 0
L BRANDS INC COM 501797104 801 26,420 SH   DFND 6 23,420 0 3,000
L BRANDS INC COM 501797104 2,901 95,750 SH   DFND 10 94,856 0 894
L BRANDS INC COM 501797104 92 3,028 SH   DFND 20 2,828 0 200
L BRANDS INC COM 501797104 83 2,745 SH   OTR 20 545 0 2,200
L BRANDS INC COM 501797104 11 365 SH   DFND 21 365 0 0
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LENNAR CORP CL A 526057104 25,956 555,931 SH   DFND   275,393 0 280,538
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 8 218 SH   DFND 10 218 0 0
LENNAR CORP CL B 526057302 15 400 SH   DFND 33 0 0 400
LENNAR CORP CL B 526057302 425 11,037 SH   DFND   10,959 0 78
LENNOX INTL INC COM 526107107 1,125 5,153 SH   DFND 2 5,153 0 0
LENNOX INTL INC COM 526107107 180 825 SH   DFND 6 700 0 125
LENNOX INTL INC COM 526107107 1,150 5,264 SH   DFND 10 5,264 0 0
LENNOX INTL INC COM 526107107 2,636 12,071 SH   DFND 33 0 0 12,071
LENNOX INTL INC COM 526107107 265 1,212 SH   DFND 287 1,212 0 0
LENNOX INTL INC COM 526107107 626 2,866 SH   DFND 483 1,398 0 1,468
LENNOX INTL INC COM 526107107 18,563 84,994 SH   DFND   44,411 0 40,583
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,105 205,400 SH   DFND 2 205,400 0 0
LEVEL BRANDS INC COM NEW 52730Q209 11 2,984 SH   DFND 2 2,984 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 44 SH   DFND 2 44 0 0
LEVEL ONE BANCORP INC COM 52730D208 14 505 SH   DFND 33 0 0 505
LEVEL ONE BANCORP INC COM 52730D208 74 2,652 SH   DFND   2,652 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 306 28,680 SH   DFND 1 28,680 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 169 15,850 SH   DFND 33 0 0 15,850
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,796 262,012 SH   DFND   262,012 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6,721 4,500,000 PRN   DFND   4,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 161 19,412 SH   DFND 2 19,344 0 68
LEXINGTON REALTY TRUST COM 529043101 131 15,800 SH   DFND 10 15,800 0 0
LEXINGTON REALTY TRUST COM 529043101 114 13,781 SH   DFND 11 0 0 13,781
LEXINGTON REALTY TRUST COM 529043101 653 78,661 SH   DFND 33 0 0 78,661
LEXINGTON REALTY TRUST COM 529043101 6 665 SH   DFND 287 665 0 0
LEXINGTON REALTY TRUST COM 529043101 5,602 674,955 SH   DFND   674,855 0 100
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,440 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,315 151,725 SH   DFND 6 0 0 151,725
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 900 SH   DFND   900 0 0
LGI HOMES INC COM 50187T106 14 300 SH   DFND 2 300 0 0
LGI HOMES INC COM 50187T106 322 6,786 SH   DFND 33 0 0 6,786
LGI HOMES INC COM 50187T106 7 138 SH   DFND 287 138 0 0
LGI HOMES INC COM 50187T106 6,649 140,157 SH   DFND   140,157 0 0
LGL GROUP INC COM 50186A108 189 26,670 SH   DFND   26,670 0 0
LHC GROUP INC COM 50187A107 1,063 10,317 SH   DFND 2 10,317 0 0
LHC GROUP INC COM 50187A107 1,108 10,762 SH   DFND 33 0 0 10,762
LHC GROUP INC COM 50187A107 4 41 SH   DFND 287 41 0 0
LHC GROUP INC COM 50187A107 6,999 67,956 SH   DFND   67,907 0 49
LIBBEY INC COM 529898108 534 61,069 SH   DFND   61,069 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 2 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 843 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 121 1,439 SH   DFND 10 1,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58 692 SH   DFND 33 0 0 692
LIBERTY BROADBAND CORP COM SER A 530307107 59 699 SH   DFND 287 699 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,129 37,108 SH   DFND   37,008 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 2 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,883 22,335 SH   DFND 6 20,744 0 1,591
LIBERTY BROADBAND CORP COM SER C 530307305 789 9,357 SH   DFND 10 9,291 0 66
LIBERTY BROADBAND CORP COM SER C 530307305 36,233 429,812 SH   DFND 33 388,021 0 41,791
LIBERTY BROADBAND CORP COM SER C 530307305 211 2,508 SH   DFND 287 2,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,430 16,961 SH   DFND 483 9,237 0 7,724
LIBERTY BROADBAND CORP COM SER C 530307305 17,352 205,836 SH   DFND   201,336 0 4,500
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1,809 SH   DFND 2 1,809 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 77 1,638 SH   DFND 10 1,638 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 936 19,888 SH   DFND 33 0 0 19,888
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 174 SH   DFND 287 174 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,250 111,607 SH   DFND   109,943 0 1,664
LIBERTY GLOBAL PLC SHS CL A G5480U104 330 11,398 SH   DFND 2 11,398 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 801 27,692 SH   DFND 6 23,019 0 4,673
LIBERTY GLOBAL PLC SHS CL A G5480U104 984 34,015 SH   DFND 10 34,015 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,945 67,227 SH   DFND 33 0 0 67,227
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 11,203 SH   DFND 483 1,952 0 9,251
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,248 146,826 SH   DFND   146,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 632 22,442 SH   DFND 2 22,442 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,871 66,447 SH   DFND 6 56,587 0 9,860
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,113 39,537 SH   DFND 10 39,537 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,317 188,828 SH   DFND 33 0 0 188,828
LIBERTY GLOBAL PLC SHS CL C G5480U120 124 4,416 SH   DFND 482 4,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,344 47,736 SH   DFND 483 24,036 0 23,700
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,794 809,454 SH   DFND   809,454 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 126 6,041 SH   DFND 2 6,041 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,020 192,906 SH   DFND 10 192,906 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 332 15,940 SH   DFND 33 0 0 15,940
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH   DFND 287 112 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,722 82,610 SH   DFND   82,610 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 163 7,901 SH   DFND 2 7,901 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 47 2,266 SH   DFND 10 2,266 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 856 41,508 SH   DFND 33 0 0 41,508
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,351 356,316 SH   DFND   219,498 0 136,818
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 458 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 8,428 12,216,000 PRN   DFND 2 12,216,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 515 11,862 SH   DFND 2 11,862 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,362 31,360 SH   DFND 6 22,610 0 8,750
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 569 13,094 SH   DFND 10 12,755 0 339
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,426 32,817 SH   DFND 33 0 0 32,817
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 73 1,684 SH   DFND 287 1,684 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 757 17,430 SH   DFND 483 907 0 16,523
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 50 SH Call DFND   50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 53,457 1,230,599 SH   DFND   1,230,599 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 801 18,428 SH   DFND 2 18,428 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,159 26,665 SH   DFND 6 24,888 0 1,777
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,157 26,639 SH   DFND 10 25,920 0 719
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,721 62,622 SH   DFND 33 0 0 62,622
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 151 3,480 SH   DFND 287 3,480 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113 2,598 SH   DFND 482 2,598 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 503 11,585 SH   DFND 483 8,350 0 3,235
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10,932 251,606 SH   DFND   251,506 0 100
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 112 SH   DFND 2 112 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 464 SH   DFND 10 464 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 100 3,648 SH   DFND 33 0 0 3,648
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4,850 177,771 SH   DFND   177,771 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 141 3,788 SH   DFND 2 2,980 0 808
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 217 5,827 SH   DFND 10 5,827 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 634 SH   OTR 21 0 0 634
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,838 76,313 SH   DFND 33 0 0 76,313
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 245 6,592 SH   DFND 483 5,673 0 919
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,472 93,366 SH   DFND   34,749 0 58,617
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 2 3 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 56 1,563 SH   DFND 10 1,563 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23 660 SH   DFND 33 0 0 660
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,220 259,137 SH   DFND   259,137 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 111 4,070 SH   DFND 2 4,070 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 25 930 SH   DFND 10 930 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 356 13,075 SH   DFND 33 0 0 13,075
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 68 SH   DFND 287 68 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,219 81,430 SH   DFND   81,330 0 100
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5,745 4,731,000 PRN   DFND 2 4,731,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,104 9,968,000 PRN   DFND 6 0 0 9,968,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 49 SH   DFND 2 49 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 349 16,168 SH   DFND 33 0 0 16,168
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 208 SH   DFND 287 208 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,912 88,638 SH   DFND   84,160 0 4,478
LIBERTY PPTY TR SH BEN INT 531172104 25 603 SH   DFND 2 598 0 5
LIBERTY PPTY TR SH BEN INT 531172104 43 1,028 SH   DFND 6 588 0 440
LIBERTY PPTY TR SH BEN INT 531172104 1,567 37,096 SH   DFND 10 36,098 0 998
LIBERTY PPTY TR SH BEN INT 531172104 880 20,822 SH   DFND 11 20,822 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,972 46,670 SH   DFND 33 0 0 46,670
LIBERTY PPTY TR SH BEN INT 531172104 114 2,701 SH   DFND 287 2,701 0 0
LIBERTY PPTY TR SH BEN INT 531172104 403 9,534 SH   DFND 483 1,883 0 7,651
LIBERTY PPTY TR SH BEN INT 531172104 23,466 555,402 SH   DFND   555,302 0 100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 3,517 SH   DFND 2 3,517 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,443 97,178 SH   DFND 33 70,536 0 26,642
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 326 SH   DFND 287 326 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,402 161,743 SH   DFND   161,743 0 0
LIFE STORAGE INC COM 53223X107 1 11 SH   DFND 2 6 0 5
LIFE STORAGE INC COM 53223X107 624 6,559 SH   DFND 10 6,559 0 0
LIFE STORAGE INC COM 53223X107 982 10,317 SH   DFND 11 10,317 0 0
LIFE STORAGE INC COM 53223X107 116 1,221 SH   DFND 33 0 0 1,221
LIFE STORAGE INC COM 53223X107 66 692 SH   DFND 287 692 0 0
LIFE STORAGE INC COM 53223X107 8,923 93,764 SH   DFND   89,064 0 4,700
LIFEPOINT HEALTH INC COM 53219L109 777 12,068 SH   DFND 2 12,060 0 8
LIFEPOINT HEALTH INC COM 53219L109 127 1,974 SH   DFND 10 1,974 0 0
LIFEPOINT HEALTH INC COM 53219L109 835 12,973 SH   DFND 33 0 0 12,973
LIFEPOINT HEALTH INC COM 53219L109 10 157 SH   DFND 287 157 0 0
LIFEPOINT HEALTH INC COM 53219L109 19,435 301,780 SH   DFND   301,780 0 0
LIFETIME BRANDS INC COM 53222Q103 19 1,737 SH   DFND 2 1,737 0 0
LIFETIME BRANDS INC COM 53222Q103 47 4,319 SH   DFND 33 0 0 4,319
LIFETIME BRANDS INC COM 53222Q103 0 29 SH   DFND 287 29 0 0
LIFETIME BRANDS INC COM 53222Q103 821 75,339 SH   DFND   75,339 0 0
LIFEVANTAGE CORP COM NEW 53222K205 508 46,200 SH   DFND   0 0 46,200
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 140 52,704 SH   DFND   52,704 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 53 SH   DFND 2 53 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,599 75,043 SH   DFND 10 75,043 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,682 13,413 SH   DFND 33 5,777 0 7,636
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 22 SH   DFND 287 22 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29,102 106,021 SH   DFND   78,017 0 28,004
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 701 SH   DFND 2 701 0 0
LILIS ENERGY INC COM NEW 532403201 0 52 SH   DFND 2 52 0 0
LILIS ENERGY INC COM NEW 532403201 80 16,312 SH   DFND 33 0 0 16,312
LILIS ENERGY INC COM NEW 532403201 711 145,102 SH   DFND   145,102 0 0
LILLY ELI & CO COM 532457108 4,572 42,608 SH   DFND 1 31,863 0 10,745
LILLY ELI & CO COM 532457108 564 5,260 SH   OTR 1 3,504 0 1,756
LILLY ELI & CO COM 532457108 1,160 10,807 SH   DFND 2 10,743 0 64
LILLY ELI & CO COM 532457108 24,087 224,462 SH   DFND 6 157,106 0 67,356
LILLY ELI & CO COM 532457108 88,599 825,640 SH   DFND 10 545,422 0 280,218
LILLY ELI & CO COM 532457108 73 680 SH   DFND 19 680 0 0
LILLY ELI & CO COM 532457108 131 1,217 SH   DFND 20 1,217 0 0
LILLY ELI & CO COM 532457108 1,493 13,916 SH   DFND 21 13,916 0 0
LILLY ELI & CO COM 532457108 19 181 SH   OTR 21 0 0 181
LILLY ELI & CO COM 532457108 119 1,110 SH   DFND 23 1,110 0 0
LILLY ELI & CO COM 532457108 1,484 13,833 SH   OTR 23 1,628 0 12,205
LILLY ELI & CO COM 532457108 61,773 575,648 SH   DFND 33 98,442 0 477,206
LILLY ELI & CO COM 532457108 186 1,735 SH   DFND 287 1,735 0 0
LILLY ELI & CO COM 532457108 483 4,502 SH   DFND 482 4,502 0 0
LILLY ELI & CO COM 532457108 24,856 231,628 SH   DFND 483 40,138 0 191,490
LILLY ELI & CO COM 532457108 135,204 1,259,940 SH   DFND   1,118,254 0 141,686
LILLY ELI & CO COM 532457108 5 47 SH Call DFND   47 0 0
LIMBACH HLDGS INC COM 53263P105 1 100 SH   DFND 2 100 0 0
LIMBACH HLDGS INC COM 53263P105 33 2,900 SH   DFND   2,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 121 SH   DFND 2 121 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,955 389,477 SH   DFND 33 350,100 0 39,377
LIMELIGHT NETWORKS INC COM 53261M104 7 1,468 SH   DFND 287 1,468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,044 207,945 SH   DFND   207,945 0 0
LIMESTONE BANCORP INC COM 53262L105 27 1,750 SH   DFND 2 1,750 0 0
LIMESTONE BANCORP INC COM 53262L105 57 3,701 SH   DFND   3,701 0 0
LIMONEIRA CO COM 532746104 0 17 SH   DFND 2 17 0 0
LIMONEIRA CO COM 532746104 142 5,427 SH   DFND 33 0 0 5,427
LIMONEIRA CO COM 532746104 3 122 SH   DFND 287 122 0 0
LIMONEIRA CO COM 532746104 956 36,604 SH   DFND   36,504 0 100
LINCOLN EDL SVCS CORP COM 533535100 88 38,901 SH   DFND   38,901 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93 1,000 SH   DFND 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 482 5,154 SH   DFND 10 5,154 0 0
LINCOLN ELEC HLDGS INC COM 533900106 158 1,691 SH   DFND 33 0 0 1,691
LINCOLN ELEC HLDGS INC COM 533900106 94 1,004 SH   DFND 287 1,004 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,929 170,478 SH   DFND   114,950 0 55,528
LINCOLN NATL CORP IND COM 534187109 136 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 706 10,433 SH   DFND 2 10,433 0 0
LINCOLN NATL CORP IND COM 534187109 10,413 153,896 SH   DFND 6 79,937 0 73,959
LINCOLN NATL CORP IND COM 534187109 7,828 115,697 SH   DFND 10 70,334 0 45,363
LINCOLN NATL CORP IND COM 534187109 91 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 31 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 8,031 118,692 SH   DFND 33 0 0 118,692
LINCOLN NATL CORP IND COM 534187109 45 669 SH   DFND 287 669 0 0
LINCOLN NATL CORP IND COM 534187109 6,706 99,113 SH   DFND 483 18,084 0 81,029
LINCOLN NATL CORP IND COM 534187109 19,004 280,880 SH   DFND   280,880 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 924 SH   DFND 2 924 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116 7,813 SH   DFND 33 0 0 7,813
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 476 SH   DFND 287 476 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,670 112,313 SH   DFND   112,313 0 0
LINDSAY CORP COM 535555106 1,179 11,766 SH   DFND 6 11,766 0 0
LINDSAY CORP COM 535555106 321 3,200 SH   DFND 10 3,200 0 0
LINDSAY CORP COM 535555106 394 3,933 SH   DFND 33 0 0 3,933
LINDSAY CORP COM 535555106 10 100 SH   DFND 287 100 0 0
LINDSAY CORP COM 535555106 4,262 42,520 SH   DFND   37,166 0 5,354
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 215 SH Call DFND 2 215 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 289 11,858 SH   DFND 2 11,238 0 620
LIONS GATE ENTMNT CORP CL A VTG 535919401 24 1,000 SH   DFND 10 1,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 1,312 SH   DFND 33 0 0 1,312
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,962 367,462 SH   DFND   367,462 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1,142 SH   DFND 2 1,142 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 164 7,018 SH   DFND 10 7,018 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 62 2,644 SH   DFND 33 0 0 2,644
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 1,332 SH   DFND 287 1,332 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,365 359,014 SH   DFND   208,174 0 150,840
LIPOCINE INC NEW COM 53630X104 11 7,900 SH   DFND 10 7,900 0 0
LIQTECH INTL INC COM 53632A102 25 14,783 SH   DFND 1 0 0 14,783
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 5 SH   DFND 2 5 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 49 1,780 SH   DFND 33 0 0 1,780
LIQUIDIA TECHNOLOGIES INC COM 53635D202 254 9,269 SH   DFND   9,269 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,433 SH   DFND 2 1,433 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 59 9,285 SH   DFND 33 0 0 9,285
LIQUIDITY SERVICES INC COM 53635B107 674 106,103 SH   DFND   106,103 0 0
LITHIA MTRS INC CL A 536797103 415 5,078 SH   DFND 2 4,868 0 210
LITHIA MTRS INC CL A 536797103 684 8,376 SH   DFND 33 0 0 8,376
LITHIA MTRS INC CL A 536797103 6 77 SH   DFND 287 77 0 0
LITHIA MTRS INC CL A 536797103 4,446 54,451 SH   DFND   53,559 0 892
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 111 SH   DFND   91 0 20
LITTELFUSE INC COM 537008104 476 2,404 SH   DFND 2 2,404 0 0
LITTELFUSE INC COM 537008104 884 4,466 SH   DFND 10 4,466 0 0
LITTELFUSE INC COM 537008104 127 642 SH   DFND 33 0 0 642
LITTELFUSE INC COM 537008104 214 1,080 SH   DFND 287 1,080 0 0
LITTELFUSE INC COM 537008104 15,460 78,125 SH   DFND   75,078 0 3,047
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 2 19 0 0
LIVANOVA PLC SHS G5509L101 1,625 13,112 SH   DFND 6 13,112 0 0
LIVANOVA PLC SHS G5509L101 335 2,700 SH   DFND 10 2,700 0 0
LIVANOVA PLC SHS G5509L101 2,204 17,776 SH   DFND 33 0 0 17,776
LIVANOVA PLC SHS G5509L101 5 44 SH   DFND 287 44 0 0
LIVANOVA PLC SHS G5509L101 1,279 10,319 SH   DFND 483 0 0 10,319
LIVANOVA PLC SHS G5509L101 34,758 280,373 SH   DFND   254,309 0 26,064
LIVE NATION ENTERTAINMENT IN COM 538034109 8,264 151,708 SH   DFND 1 138,093 0 13,615
LIVE NATION ENTERTAINMENT IN COM 538034109 764 14,034 SH   OTR 1 11,363 0 2,671
LIVE NATION ENTERTAINMENT IN COM 538034109 86 1,571 SH   DFND 2 402 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 8,946 164,244 SH   DFND 6 154,630 0 9,614
LIVE NATION ENTERTAINMENT IN COM 538034109 65,949 1,210,740 SH   DFND 10 1,210,740 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84 1,535 SH   DFND 19 1,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 625 11,481 SH   DFND 20 7,045 80 4,356
LIVE NATION ENTERTAINMENT IN COM 538034109 14 250 SH   OTR 20 250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 530 SH   DFND 21 530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 79 1,458 SH   OTR 21 0 0 1,458
LIVE NATION ENTERTAINMENT IN COM 538034109 617 11,330 SH   DFND 23 10,720 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109 134 2,461 SH   OTR 23 958 0 1,503
LIVE NATION ENTERTAINMENT IN COM 538034109 2,806 51,517 SH   DFND 33 0 0 51,517
LIVE NATION ENTERTAINMENT IN COM 538034109 309 5,682 SH   DFND 287 5,682 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 418 7,667 SH   DFND 483 4,527 0 3,140
LIVE NATION ENTERTAINMENT IN COM 538034109 12,261 225,089 SH   DFND   218,172 0 6,917
LIVE NATION ENTERTAINMENT IN COM 538034109 154 2,830 SH   OTR   0 750 2,080
LIVE OAK BANCSHARES INC COM 53803X105 36 1,330 SH   DFND 2 1,330 0 0
LIVE OAK BANCSHARES INC COM 53803X105 250 9,335 SH   DFND 33 0 0 9,335
LIVE OAK BANCSHARES INC COM 53803X105 1 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,187 44,308 SH   DFND   44,308 0 0
LIVEPERSON INC COM 538146101 549 21,167 SH   DFND 33 0 0 21,167
LIVEPERSON INC COM 538146101 7 286 SH   DFND 287 286 0 0
LIVEPERSON INC COM 538146101 5,684 219,054 SH   DFND   146,154 0 72,900
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 5 SH   DFND 2 5 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2,040 SH   DFND 33 0 0 2,040
LIVEXLIVE MEDIA INC COM NEW 53839L208 135 34,486 SH   DFND   34,486 0 0
LKQ CORP COM 501889208 348 11,000 SH   OTR 1 0 0 11,000
LKQ CORP COM 501889208 3 90 SH   DFND 2 90 0 0
LKQ CORP COM 501889208 6,942 219,204 SH   DFND 6 205,127 0 14,077
LKQ CORP COM 501889208 3,622 114,362 SH   DFND 10 103,985 0 10,377
LKQ CORP COM 501889208 5,132 162,054 SH   DFND 33 0 0 162,054
LKQ CORP COM 501889208 103 3,246 SH   DFND 287 3,246 0 0
LKQ CORP COM 501889208 866 27,359 SH   DFND 483 12,235 0 15,124
LKQ CORP COM 501889208 14,901 470,520 SH   DFND   177,828 0 292,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,845 SH   DFND 2 200 0 2,645
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 703 231,229 SH   DFND   231,229 0 0
LOCKHEED MARTIN CORP COM 539830109 1,707 4,935 SH   DFND 1 2,015 0 2,920
LOCKHEED MARTIN CORP COM 539830109 243 702 SH   OTR 1 702 0 0
LOCKHEED MARTIN CORP COM 539830109 90 261 SH   DFND 2 261 0 0
LOCKHEED MARTIN CORP COM 539830109 56,626 163,679 SH   DFND 6 140,906 0 22,773
LOCKHEED MARTIN CORP COM 539830109 49,313 142,541 SH   DFND 10 60,370 0 82,171
LOCKHEED MARTIN CORP COM 539830109 79 227 SH   DFND 20 227 0 0
LOCKHEED MARTIN CORP COM 539830109 36 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 353 1,020 SH   DFND 23 1,020 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 36,795 106,355 SH   DFND 33 0 0 106,355
LOCKHEED MARTIN CORP COM 539830109 937 2,707 SH   DFND 287 2,707 0 0
LOCKHEED MARTIN CORP COM 539830109 129 372 SH   DFND 482 372 0 0
LOCKHEED MARTIN CORP COM 539830109 8,686 25,108 SH   DFND 483 10,615 0 14,493
LOCKHEED MARTIN CORP COM 539830109 78,075 225,675 SH   DFND   217,801 0 7,874
LOEWS CORP COM 540424108 131 2,609 SH   DFND 2 2,604 0 5
LOEWS CORP COM 540424108 1,431 28,479 SH   DFND 6 26,703 0 1,776
LOEWS CORP COM 540424108 6,777 134,924 SH   DFND 10 74,659 0 60,265
LOEWS CORP COM 540424108 15,119 300,996 SH   DFND 33 164,456 0 136,540
LOEWS CORP COM 540424108 198 3,940 SH   DFND 287 3,940 0 0
LOEWS CORP COM 540424108 1,777 35,375 SH   DFND 483 17,999 0 17,376
LOEWS CORP COM 540424108 27,034 538,208 SH   DFND   538,208 0 0
LOGITECH INTL S A SHS H50430232 81,628 1,825,319 SH   DFND 6 1,595,571 0 229,748
LOGITECH INTL S A SHS H50430232 44 982 SH   DFND 10 0 0 982
LOGITECH INTL S A SHS H50430232 13,196 295,080 SH   DFND 19 720 0 294,360
LOGITECH INTL S A SHS H50430232 7,788 174,140 SH   DFND 33 0 0 174,140
LOGITECH INTL S A SHS H50430232 49 1,093 SH   DFND 287 1,093 0 0
LOGITECH INTL S A SHS H50430232 25,421 568,450 SH   DFND 483 0 0 568,450
LOGITECH INTL S A SHS H50430232 80,043 1,789,863 SH   DFND   1,783,674 0 6,189
LOGITECH INTL S A SHS H50430232 626 14,000 SH   OTR   0 2,500 11,500
LOGMEIN INC COM 54142L109 0 2 SH   DFND 2 2 0 0
LOGMEIN INC COM 54142L109 15,759 176,870 SH   DFND 6 169,040 0 7,830
LOGMEIN INC COM 54142L109 517 5,808 SH   DFND 10 5,808 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 6 68 SH   DFND 23 68 0 0
LOGMEIN INC COM 54142L109 8 93 SH   OTR 23 0 0 93
LOGMEIN INC COM 54142L109 122 1,370 SH   DFND 33 0 0 1,370
LOGMEIN INC COM 54142L109 12,775 143,380 SH   DFND 483 0 0 143,380
LOGMEIN INC COM 54142L109 9,043 101,497 SH   DFND   101,497 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 100 SH   DFND   100 0 0
LONESTAR RES US INC CL A VTG 54240F103 263 33,700 SH   DFND   33,700 0 0
LOOP INDS INC COM 543518104 11 1,128 SH   DFND 2 1,128 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 469 SH   DFND 2 469 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 56 1,225 SH   DFND 10 1,225 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 214 4,710 SH   DFND 33 0 0 4,710
LORAL SPACE & COMMUNICATNS I COM 543881106 8 175 SH   DFND 287 175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,117 24,599 SH   DFND   24,299 0 300
LOUISIANA PAC CORP COM 546347105 964 36,387 SH   DFND 2 36,387 0 0
LOUISIANA PAC CORP COM 546347105 125 4,725 SH   DFND 10 4,725 0 0
LOUISIANA PAC CORP COM 546347105 3,294 124,351 SH   DFND 33 71,934 0 52,417
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 287 298 0 0
LOUISIANA PAC CORP COM 546347105 21,031 793,913 SH   DFND   773,735 0 20,178
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 2 4 0 0
LOVESAC COMPANY COM 54738L109 32 1,289 SH   DFND 33 0 0 1,289
LOVESAC COMPANY COM 54738L109 168 6,715 SH   DFND   6,715 0 0
LOWES COS INC COM 548661107 342 2,979 SH   DFND 1 2,979 0 0
LOWES COS INC COM 548661107 2,692 23,449 SH   DFND 2 23,449 0 0
LOWES COS INC COM 548661107 26,862 233,951 SH   DFND 6 129,898 0 104,053
LOWES COS INC COM 548661107 16,993 147,994 SH   DFND 10 147,107 0 887
LOWES COS INC COM 548661107 1,148 10,000 SH   DFND 19 10,000 0 0
LOWES COS INC COM 548661107 77 673 SH   OTR 21 0 0 673
LOWES COS INC COM 548661107 42 369 SH   DFND 23 369 0 0
LOWES COS INC COM 548661107 487 4,244 SH   OTR 23 0 0 4,244
LOWES COS INC COM 548661107 84,343 734,563 SH   DFND 33 404,067 0 330,496
LOWES COS INC COM 548661107 945 8,230 SH   DFND 287 8,230 0 0
LOWES COS INC COM 548661107 4,065 35,400 SH   DFND 442 0 0 35,400
LOWES COS INC COM 548661107 391 3,402 SH   DFND 482 3,402 0 0
LOWES COS INC COM 548661107 21,625 188,340 SH   DFND 483 41,129 0 147,211
LOWES COS INC COM 548661107 44 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 282 2,452 SH Put DFND   2,452 0 0
LOWES COS INC COM 548661107 195,322 1,701,113 SH   DFND   1,679,978 0 21,135
LOWES COS INC COM 548661107 57 500 SH   OTR   0 0 500
LOXO ONCOLOGY INC COM 548862101 85 500 SH   DFND 2 500 0 0
LOXO ONCOLOGY INC COM 548862101 8,547 50,034 SH   DFND 6 50,034 0 0
LOXO ONCOLOGY INC COM 548862101 1,333 7,803 SH   DFND 10 7,803 0 0
LOXO ONCOLOGY INC COM 548862101 1,676 9,813 SH   DFND 33 0 0 9,813
LOXO ONCOLOGY INC COM 548862101 35,076 205,329 SH   DFND   135,623 0 69,706
LPL FINL HLDGS INC COM 50212V100 889 13,784 SH   DFND 1 12,485 0 1,299
LPL FINL HLDGS INC COM 50212V100 157 2,434 SH   OTR 1 2,342 0 92
LPL FINL HLDGS INC COM 50212V100 27 417 SH   DFND 2 417 0 0
LPL FINL HLDGS INC COM 50212V100 40,886 633,786 SH   DFND 10 633,786 0 0
LPL FINL HLDGS INC COM 50212V100 57 879 SH   DFND 19 879 0 0
LPL FINL HLDGS INC COM 50212V100 334 5,175 SH   DFND 20 2,296 50 2,829
LPL FINL HLDGS INC COM 50212V100 10 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 18 275 SH   DFND 21 275 0 0
LPL FINL HLDGS INC COM 50212V100 328 5,089 SH   DFND 23 4,735 0 354
LPL FINL HLDGS INC COM 50212V100 46 715 SH   OTR 23 315 0 400
LPL FINL HLDGS INC COM 50212V100 152 2,355 SH   DFND 33 0 0 2,355
LPL FINL HLDGS INC COM 50212V100 205 3,183 SH   DFND 287 3,183 0 0
LPL FINL HLDGS INC COM 50212V100 3,180 49,300 SH   DFND   49,300 0 0
LRAD CORP COM 50213V109 1 300 SH   DFND 2 300 0 0
LRAD CORP COM 50213V109 453 148,006 SH   DFND   148,006 0 0
LSB INDS INC COM 502160104 9 888 SH   DFND 2 888 0 0
LSB INDS INC COM 502160104 76 7,722 SH   DFND 33 0 0 7,722
LSB INDS INC COM 502160104 463 47,336 SH   DFND   47,336 0 0
LSC COMMUNICATIONS INC COM 50218P107 86 7,750 SH   DFND 2 7,705 0 45
LSC COMMUNICATIONS INC COM 50218P107 132 11,967 SH   DFND 33 0 0 11,967
LSC COMMUNICATIONS INC COM 50218P107 1 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,374 124,207 SH   DFND   73,630 0 50,577
LSI INDS INC COM 50216C108 568 123,570 SH   DFND   123,570 0 0
LTC PPTYS INC COM 502175102 75 1,705 SH   DFND 2 1,690 0 15
LTC PPTYS INC COM 502175102 168 3,800 SH   DFND 10 3,800 0 0
LTC PPTYS INC COM 502175102 634 14,363 SH   DFND 33 0 0 14,363
LTC PPTYS INC COM 502175102 7 161 SH   DFND 287 161 0 0
LTC PPTYS INC COM 502175102 4,903 111,146 SH   DFND   109,346 0 1,800
LUBYS INC COM 549282101 95 55,886 SH   DFND   55,886 0 0
LULULEMON ATHLETICA INC COM 550021109 24 150 SH Call DFND 2 150 0 0
LULULEMON ATHLETICA INC COM 550021109 167 1,030 SH   DFND 2 1,030 0 0
LULULEMON ATHLETICA INC COM 550021109 609 3,747 SH   DFND 6 3,274 0 473
LULULEMON ATHLETICA INC COM 550021109 1,173 7,217 SH   DFND 10 7,068 0 149
LULULEMON ATHLETICA INC COM 550021109 174,243 1,072,331 SH   DFND 33 1,030,381 0 41,950
LULULEMON ATHLETICA INC COM 550021109 210 1,295 SH   DFND 287 1,295 0 0
LULULEMON ATHLETICA INC COM 550021109 2,258 13,897 SH   DFND 483 9,033 0 4,864
LULULEMON ATHLETICA INC COM 550021109 217,902 1,341,018 SH   DFND   1,258,183 0 82,835
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 2 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 162 10,440 SH   DFND 33 0 0 10,440
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 109 SH   DFND 287 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,116 201,178 SH   DFND   61,616 0 139,562
LUMENTUM HLDGS INC COM 55024U109 0 8 SH   DFND 2 0 0 8
LUMENTUM HLDGS INC COM 55024U109 7,711 128,622 SH   DFND 10 128,622 0 0
LUMENTUM HLDGS INC COM 55024U109 1,372 22,887 SH   DFND 33 0 0 22,887
LUMENTUM HLDGS INC COM 55024U109 10,072 168,000 SH   DFND 483 0 0 168,000
LUMENTUM HLDGS INC COM 55024U109 17,314 288,808 SH   DFND   288,808 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,322 10,294,000 PRN   DFND 6 0 0 10,294,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 400 334,000 PRN   DFND 483 0 0 334,000
LUMINEX CORP DEL COM 55027E102 0 9 SH   DFND 2 0 0 9
LUMINEX CORP DEL COM 55027E102 230 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 459 15,134 SH   DFND 33 0 0 15,134
LUMINEX CORP DEL COM 55027E102 21 677 SH   DFND 287 677 0 0
LUMINEX CORP DEL COM 55027E102 3,118 102,868 SH   DFND   101,868 0 1,000
LUNA INNOVATIONS COM 550351100 0 78 SH   DFND 2 78 0 0
LUTHER BURBANK CORP COM 550550107 11 1,007 SH   DFND 2 1,007 0 0
LUTHER BURBANK CORP COM 550550107 81 7,438 SH   DFND 33 0 0 7,438
LUTHER BURBANK CORP COM 550550107 3 232 SH   DFND 287 232 0 0
LUTHER BURBANK CORP COM 550550107 422 38,768 SH   DFND   38,768 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,941 83,488 SH   DFND   74,188 0 9,300
LUXOFT HLDG INC ORD SHS CL A G57279104 5 100 SH   DFND   0 0 100
LYDALL INC DEL COM 550819106 37 847 SH   DFND 2 847 0 0
LYDALL INC DEL COM 550819106 268 6,207 SH   DFND 33 0 0 6,207
LYDALL INC DEL COM 550819106 7 169 SH   DFND 287 169 0 0
LYDALL INC DEL COM 550819106 1,676 38,884 SH   DFND   38,784 0 100
LYON WILLIAM HOMES CL A NEW 552074700 3 203 SH   DFND 2 203 0 0
LYON WILLIAM HOMES CL A NEW 552074700 186 11,716 SH   DFND 33 0 0 11,716
LYON WILLIAM HOMES CL A NEW 552074700 7 443 SH   DFND 287 443 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,398 87,980 SH   DFND   70,380 0 17,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 4,196 SH   DFND 1 1,971 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 712 6,950 SH   OTR 1 0 0 6,950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603 5,887 SH   DFND 2 5,869 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142,132 1,386,518 SH   DFND 6 1,103,867 0 282,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,914 711,287 SH   DFND 10 428,068 0 283,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 918 8,953 SH   DFND 19 8,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   DFND 20 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,311 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,508 541,486 SH   DFND 33 383,284 0 158,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,541 15,030 SH   DFND 287 15,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,667 SH   DFND 482 1,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,602 132,685 SH   DFND 483 32,622 0 100,063
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97,001 946,259 SH   DFND   935,991 0 10,268
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 4,105 SH   OTR   0 3,405 700
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 1,370 8,328 SH   DFND 2 8,328 0 0
M & T BK CORP COM 55261F104 2,498 15,180 SH   DFND 6 13,596 0 1,584
M & T BK CORP COM 55261F104 5,371 32,640 SH   DFND 10 21,533 0 11,107
M & T BK CORP COM 55261F104 30 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 97 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 11,025 67,003 SH   DFND 33 0 0 67,003
M & T BK CORP COM 55261F104 141 859 SH   DFND 287 859 0 0
M & T BK CORP COM 55261F104 2,523 15,334 SH   DFND 483 6,874 0 8,460
M & T BK CORP COM 55261F104 258,958 1,573,831 SH   DFND   1,573,610 0 221
M D C HLDGS INC COM 552676108 161 5,446 SH   DFND 2 3,204 0 2,242
M D C HLDGS INC COM 552676108 490 16,550 SH   DFND 33 0 0 16,550
M D C HLDGS INC COM 552676108 5 179 SH   DFND 287 179 0 0
M D C HLDGS INC COM 552676108 3,277 110,795 SH   DFND   105,387 0 5,408
M/I HOMES INC COM 55305B101 24 1,013 SH   DFND 2 1,013 0 0
M/I HOMES INC COM 55305B101 243 10,159 SH   DFND 33 0 0 10,159
M/I HOMES INC COM 55305B101 6 239 SH   DFND 287 239 0 0
M/I HOMES INC COM 55305B101 3,117 130,242 SH   DFND   61,819 0 68,423
MACATAWA BK CORP COM 554225102 12 1,024 SH   DFND 2 1,024 0 0
MACATAWA BK CORP COM 554225102 112 9,545 SH   DFND 33 0 0 9,545
MACATAWA BK CORP COM 554225102 8 700 SH   DFND 287 700 0 0
MACATAWA BK CORP COM 554225102 769 65,702 SH   DFND   65,702 0 0
MACERICH CO COM 554382101 378 6,831 SH   DFND 2 6,819 0 12
MACERICH CO COM 554382101 737 13,330 SH   DFND 6 12,726 0 604
MACERICH CO COM 554382101 14,800 267,679 SH   DFND 10 256,142 0 11,537
MACERICH CO COM 554382101 26,113 472,290 SH   DFND 11 175,759 0 296,531
MACERICH CO COM 554382101 355 6,413 SH   OTR 11 6,413 0 0
MACERICH CO COM 554382101 5,259 95,108 SH   DFND 33 35,129 0 59,979
MACERICH CO COM 554382101 27 490 SH   DFND 287 490 0 0
MACERICH CO COM 554382101 445 8,040 SH   DFND 483 3,455 0 4,585
MACERICH CO COM 554382101 28,314 512,102 SH   DFND   512,002 0 100
MACK CALI RLTY CORP COM 554489104 202 9,500 SH   DFND 10 9,500 0 0
MACK CALI RLTY CORP COM 554489104 702 33,034 SH   DFND 33 0 0 33,034
MACK CALI RLTY CORP COM 554489104 3 136 SH   DFND 287 136 0 0
MACK CALI RLTY CORP COM 554489104 10,044 472,452 SH   DFND   472,352 0 100
MACKINAC FINL CORP COM 554571109 690 42,613 SH   DFND   42,613 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 51 SH   DFND 2 51 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,558 221,252 SH   DFND 6 0 0 221,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 342 16,619 SH   DFND 33 0 0 16,619
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,065 488,574 SH   DFND   485,874 0 2,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 240 5,202 SH   DFND 2 5,133 0 69
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1,289 SH   DFND 10 1,289 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 98 2,118 SH   DFND 33 0 0 2,118
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,329 93,837 SH   DFND   93,837 0 0
MACROGENICS INC COM 556099109 15 691 SH   DFND 2 691 0 0
MACROGENICS INC COM 556099109 9 400 SH   DFND 10 400 0 0
MACROGENICS INC COM 556099109 308 14,375 SH   DFND 33 0 0 14,375
MACROGENICS INC COM 556099109 3 139 SH   DFND 287 139 0 0
MACROGENICS INC COM 556099109 2,426 113,130 SH   DFND   109,530 0 3,600
MACYS INC COM 55616P104 2 65 SH   DFND 1 65 0 0
MACYS INC COM 55616P104 333 9,589 SH   DFND 2 9,589 0 0
MACYS INC COM 55616P104 7,205 207,448 SH   DFND 6 202,608 0 4,840
MACYS INC COM 55616P104 41,149 1,184,816 SH   DFND 10 1,170,372 0 14,444
MACYS INC COM 55616P104 9 245 SH   DFND 20 245 0 0
MACYS INC COM 55616P104 3 100 SH   OTR 23 0 0 100
MACYS INC COM 55616P104 6,846 197,123 SH   DFND 33 19,829 0 177,294
MACYS INC COM 55616P104 267 7,690 SH   DFND 287 7,690 0 0
MACYS INC COM 55616P104 88 2,539 SH   DFND 482 2,539 0 0
MACYS INC COM 55616P104 2,313 66,613 SH   DFND 483 27,746 0 38,867
MACYS INC COM 55616P104 30,078 866,046 SH   DFND   841,631 0 24,415
MACYS INC COM 55616P104 26 750 SH Put DFND   750 0 0
MADDEN STEVEN LTD COM 556269108 108 2,051 SH   DFND 2 2,051 0 0
MADDEN STEVEN LTD COM 556269108 1,122 21,202 SH   DFND 33 0 0 21,202
MADDEN STEVEN LTD COM 556269108 12 223 SH   DFND 287 223 0 0
MADDEN STEVEN LTD COM 556269108 8,229 155,566 SH   DFND   126,854 0 28,712
MADISON SQUARE GRDN SPRT COR CL A 55825T103 33 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 2 SH   DFND 2 2 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 954 3,027 SH   DFND 10 3,027 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 34,871 110,590 SH   DFND 33 110,095 0 495
MADISON SQUARE GRDN SPRT COR CL A 55825T103 195 620 SH   DFND 287 620 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,254 61,062 SH   DFND   52,043 0 9,019
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,122 19,250 SH   DFND 6 19,250 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 419 1,957 SH   DFND 10 1,957 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 542 2,532 SH   DFND 33 0 0 2,532
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,816 41,173 SH   DFND   30,952 0 10,221
MAG SILVER CORP COM 55903Q104 1,637 201,875 SH   DFND 10 0 0 201,875
MAG SILVER CORP COM 55903Q104 2,166 267,099 SH   DFND   267,099 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 74 13,255 SH   DFND   13,255 0 0
MAGELLAN HEALTH INC COM NEW 559079207 32 448 SH   DFND 2 448 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,361 46,647 SH   DFND 10 46,647 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,914 82,080 SH   DFND 33 73,094 0 8,986
MAGELLAN HEALTH INC COM NEW 559079207 15 206 SH   DFND 287 206 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,746 79,751 SH   DFND   61,100 0 18,651
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 12,810 SH   DFND 6 12,810 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82,006 1,210,958 SH   DFND 11 1,210,958 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,327 433,063 SH   DFND   433,063 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 18 1,474 SH   DFND 33 0 0 1,474
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MATERION CORP COM 576690101 32 527 SH   DFND 287 527 0 0
MATERION CORP COM 576690101 3,530 58,347 SH   DFND   47,647 0 10,700
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 10,740 SH   DFND 2 10,740 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 3,705 370,134 SH   DFND 2 370,134 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 14 18,500 SH Call DFND 2 18,500 0 0
MATRIX SVC CO COM 576853105 39 1,570 SH   DFND 2 1,570 0 0
MATRIX SVC CO COM 576853105 131 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 239 9,709 SH   DFND 33 0 0 9,709
MATRIX SVC CO COM 576853105 3 120 SH   DFND 287 120 0 0
MATRIX SVC CO COM 576853105 2,196 89,071 SH   DFND   89,071 0 0
MATSON INC COM 57686G105 81 2,046 SH   DFND 2 2,046 0 0
MATSON INC COM 57686G105 613 15,466 SH   DFND 33 0 0 15,466
MATSON INC COM 57686G105 12 292 SH   DFND 287 292 0 0
MATSON INC COM 57686G105 3,661 92,350 SH   DFND   92,350 0 0
MATTEL INC COM 577081102 0 21 SH   DFND 1 21 0 0
MATTEL INC COM 577081102 37 2,375 SH   DFND 2 2,375 0 0
MATTEL INC COM 577081102 1,137 72,425 SH   DFND 6 69,788 0 2,637
MATTEL INC COM 577081102 1,095 69,765 SH   DFND 10 69,765 0 0
MATTEL INC COM 577081102 3,284 209,159 SH   DFND 33 0 0 209,159
MATTEL INC COM 577081102 43 2,762 SH   DFND 482 2,762 0 0
MATTEL INC COM 577081102 843 53,717 SH   DFND 483 10,516 0 43,201
MATTEL INC COM 577081102 36,908 2,350,805 SH   DFND   2,349,652 0 1,153
MATTHEWS INTL CORP CL A 577128101 95 1,898 SH   DFND 2 1,898 0 0
MATTHEWS INTL CORP CL A 577128101 24 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 571 11,391 SH   DFND 33 0 0 11,391
MATTHEWS INTL CORP CL A 577128101 4 81 SH   DFND 287 81 0 0
MATTHEWS INTL CORP CL A 577128101 2,560 51,041 SH   DFND   51,041 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 246 SH   DFND 2 246 0 0
MAUI LD & PINEAPPLE INC COM 577345101 31 2,388 SH   DFND 33 0 0 2,388
MAUI LD & PINEAPPLE INC COM 577345101 431 33,654 SH   DFND   33,654 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 27 816 SH   DFND 2 816 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 684 20,679 SH   DFND 33 0 0 20,679
MAXAR TECHNOLOGIES LTD COM 57778L103 4,711 142,465 SH   DFND   127,765 0 14,700
MAXIM INTEGRATED PRODS INC COM 57772K101 30 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,471 61,560 SH   DFND 2 61,549 0 11
MAXIM INTEGRATED PRODS INC COM 57772K101 3,094 54,865 SH   DFND 6 45,712 0 9,153
MAXIM INTEGRATED PRODS INC COM 57772K101 4,589 81,371 SH   DFND 10 78,907 0 2,464
MAXIM INTEGRATED PRODS INC COM 57772K101 6,622 117,429 SH   DFND 33 0 0 117,429
MAXIM INTEGRATED PRODS INC COM 57772K101 423 7,498 SH   DFND 287 7,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,362 24,153 SH   DFND 483 12,965 0 11,188
MAXIM INTEGRATED PRODS INC COM 57772K101 37,072 657,417 SH   DFND   526,102 0 131,315
MAXIMUS INC COM 577933104 626 9,624 SH   DFND 2 9,624 0 0
MAXIMUS INC COM 577933104 5,426 83,399 SH   DFND 10 83,399 0 0
MAXIMUS INC COM 577933104 1,517 23,320 SH   DFND 33 0 0 23,320
MAXIMUS INC COM 577933104 6 92 SH   DFND 287 92 0 0
MAXIMUS INC COM 577933104 14,905 229,089 SH   DFND   221,734 0 7,355
MAXLINEAR INC COM 57776J100 284 14,299 SH   DFND 2 14,299 0 0
MAXLINEAR INC COM 57776J100 203 10,200 SH   DFND 10 10,200 0 0
MAXLINEAR INC COM 57776J100 454 22,822 SH   DFND 33 0 0 22,822
MAXLINEAR INC COM 57776J100 5,134 258,270 SH   DFND   136,802 0 121,468
MAXWELL TECHNOLOGIES INC COM 577767106 0 48 SH   DFND 2 48 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 52 14,950 SH   DFND 33 0 0 14,950
MAXWELL TECHNOLOGIES INC COM 577767106 277 79,284 SH   DFND   79,284 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 100 SH   DFND 2 100 0 0
MB FINANCIAL INC NEW COM 55264U108 115 2,491 SH   DFND 2 2,491 0 0
MB FINANCIAL INC NEW COM 55264U108 2,248 48,746 SH   DFND 10 48,746 0 0
MB FINANCIAL INC NEW COM 55264U108 1,398 30,316 SH   DFND 33 0 0 30,316
MB FINANCIAL INC NEW COM 55264U108 4 77 SH   DFND 287 77 0 0
MB FINANCIAL INC NEW COM 55264U108 20,086 435,612 SH   DFND   435,612 0 0
MBIA INC COM 55262C100 13 1,197 SH   DFND 2 1,197 0 0
MBIA INC COM 55262C100 17 1,600 SH   DFND 10 1,600 0 0
MBIA INC COM 55262C100 347 32,465 SH   DFND 33 0 0 32,465
MBIA INC COM 55262C100 5,858 547,985 SH   DFND   170,657 0 377,328
MBT FINL CORP COM 578877102 9 794 SH   DFND 2 740 0 54
MBT FINL CORP COM 578877102 72 6,339 SH   DFND 33 0 0 6,339
MBT FINL CORP COM 578877102 6 490 SH   DFND 287 490 0 0
MBT FINL CORP COM 578877102 932 82,463 SH   DFND   75,663 0 6,800
MCBC HLDGS INC COM 55276F107 1 20 SH   DFND 2 20 0 0
MCBC HLDGS INC COM 55276F107 857 23,879 SH   DFND 33 17,116 0 6,763
MCBC HLDGS INC COM 55276F107 18 508 SH   DFND 287 508 0 0
MCBC HLDGS INC COM 55276F107 1,421 39,612 SH   DFND   39,612 0 0
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 325 SH   DFND 2 325 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,806 66,839 SH   DFND 6 63,965 0 2,874
MCCORMICK & CO INC COM NON VTG 579780206 9,239 70,123 SH   DFND 10 37,070 0 33,053
MCCORMICK & CO INC COM NON VTG 579780206 165 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 9,140 69,375 SH   DFND 33 0 0 69,375
MCCORMICK & CO INC COM NON VTG 579780206 42 321 SH   DFND 287 321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159 1,207 SH   DFND 482 1,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,389 56,080 SH   DFND 483 22,305 0 33,775
MCCORMICK & CO INC COM NON VTG 579780206 18,828 142,909 SH   DFND   134,592 0 8,317
MCDERMOTT INTL INC COM 580037703 1 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 92 4,966 SH   DFND 10 4,966 0 0
MCDERMOTT INTL INC COM 580037703 1,207 65,500 SH   DFND 33 0 0 65,500
MCDERMOTT INTL INC COM 580037703 3 139 SH   DFND 287 139 0 0
MCDERMOTT INTL INC COM 580037703 6,750 366,247 SH   DFND   364,442 0 1,805
MCDONALDS CORP COM 580135101 17,002 101,631 SH   DFND 1 74,840 0 26,791
MCDONALDS CORP COM 580135101 3,115 18,623 SH   OTR 1 5,507 0 13,116
MCDONALDS CORP COM 580135101 400 2,389 SH   DFND 2 2,389 0 0
MCDONALDS CORP COM 580135101 36,665 219,172 SH   DFND 6 124,610 0 94,562
MCDONALDS CORP COM 580135101 76,465 457,082 SH   DFND 10 450,065 0 7,017
MCDONALDS CORP COM 580135101 902 5,390 SH   DFND 20 5,265 0 125
MCDONALDS CORP COM 580135101 1,229 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 982 5,871 SH   DFND 21 5,708 0 163
MCDONALDS CORP COM 580135101 2,839 16,970 SH   OTR 21 0 0 16,970
MCDONALDS CORP COM 580135101 8,255 49,347 SH   DFND 23 48,747 0 600
MCDONALDS CORP COM 580135101 11,083 66,249 SH   OTR 23 12,103 0 54,146
MCDONALDS CORP COM 580135101 186,794 1,116,588 SH   DFND 33 773,251 0 343,337
MCDONALDS CORP COM 580135101 240 1,437 SH   DFND 287 1,437 0 0
MCDONALDS CORP COM 580135101 616 3,680 SH   DFND 482 3,680 0 0
MCDONALDS CORP COM 580135101 44,895 268,369 SH   DFND 483 51,833 0 216,536
MCDONALDS CORP COM 580135101 249,318 1,490,337 SH   DFND   1,400,242 0 90,095
MCDONALDS CORP COM 580135101 181 1,083 SH Put DFND   1,083 0 0
MCDONALDS CORP COM 580135101 4 24 SH Call DFND   24 0 0
MCDONALDS CORP COM 580135101 3,692 22,070 SH   OTR   0 11,220 10,850
MCEWEN MNG INC COM 58039P107 30 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 2,909 1,499,479 SH   DFND   1,498,951 0 528
MCGRATH RENTCORP COM 580589109 48 876 SH   DFND 2 876 0 0
MCGRATH RENTCORP COM 580589109 87 1,600 SH   DFND 10 1,600 0 0
MCGRATH RENTCORP COM 580589109 4,075 74,806 SH   DFND 33 66,006 0 8,800
MCGRATH RENTCORP COM 580589109 20 373 SH   DFND 287 373 0 0
MCGRATH RENTCORP COM 580589109 2,546 46,748 SH   DFND   46,748 0 0
MCKESSON CORP COM 58155Q103 7,075 53,333 SH   DFND 1 42,804 0 10,529
MCKESSON CORP COM 58155Q103 2,889 21,779 SH   OTR 1 5,628 0 16,151
MCKESSON CORP COM 58155Q103 1,880 14,170 SH   DFND 2 14,170 0 0
MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 2 10 0 0
MCKESSON CORP COM 58155Q103 42,503 320,416 SH   DFND 6 310,799 0 9,617
MCKESSON CORP COM 58155Q103 25,246 190,319 SH   DFND 10 183,995 0 6,324
MCKESSON CORP COM 58155Q103 314 2,367 SH   DFND 19 2,367 0 0
MCKESSON CORP COM 58155Q103 1,759 13,264 SH   DFND 20 6,593 118 6,553
MCKESSON CORP COM 58155Q103 377 2,844 SH   OTR 20 1,964 0 880
MCKESSON CORP COM 58155Q103 267 2,013 SH   DFND 21 2,013 0 0
MCKESSON CORP COM 58155Q103 159 1,200 SH   OTR 21 0 0 1,200
MCKESSON CORP COM 58155Q103 4,195 31,624 SH   DFND 23 30,558 0 1,066
MCKESSON CORP COM 58155Q103 2,687 20,254 SH   OTR 23 6,385 0 13,869
MCKESSON CORP COM 58155Q103 56,430 425,405 SH   DFND 33 323,403 0 102,002
MCKESSON CORP COM 58155Q103 612 4,614 SH   DFND 287 4,614 0 0
MCKESSON CORP COM 58155Q103 147 1,110 SH   DFND 482 1,110 0 0
MCKESSON CORP COM 58155Q103 6,627 49,957 SH   DFND 483 8,883 0 41,074
MCKESSON CORP COM 58155Q103 71,017 535,370 SH   DFND   529,910 0 5,460
MCKESSON CORP COM 58155Q103 80 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 35 8,413 SH   DFND 2 8,413 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 85 20,388 SH   DFND 33 0 0 20,388
MDC PARTNERS INC CL A SUB VTG 552697104 436 105,039 SH   DFND   105,039 0 0
MDU RES GROUP INC COM 552690109 1 22 SH   DFND 2 0 0 22
MDU RES GROUP INC COM 552690109 11 429 SH   DFND 6 0 0 429
MDU RES GROUP INC COM 552690109 707 27,511 SH   DFND 10 24,759 0 2,752
MDU RES GROUP INC COM 552690109 2,038 79,328 SH   DFND 33 74,157 0 5,171
MDU RES GROUP INC COM 552690109 181 7,036 SH   DFND 287 7,036 0 0
MDU RES GROUP INC COM 552690109 8,806 342,767 SH   DFND   342,558 0 209
MECHEL PAO SPONSORED ADR NE 583840608 112 35,401 SH   DFND   35,401 0 0
MEDALLION FINL CORP COM 583928106 86 12,885 SH   DFND 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 37 5,545 SH   DFND   0 0 5,545
MEDEQUITIES RLTY TR INC COM 58409L306 8 835 SH   DFND 2 835 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 102 10,498 SH   DFND 33 0 0 10,498
MEDEQUITIES RLTY TR INC COM 58409L306 5 503 SH   DFND 287 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 525 54,052 SH   DFND   54,052 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 104 6,968 SH   DFND 2 6,923 0 45
MEDICAL PPTYS TRUST INC COM 58463J304 492 32,996 SH   DFND 10 32,996 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,725 115,671 SH   DFND 11 52,479 0 63,192
MEDICAL PPTYS TRUST INC COM 58463J304 146 9,765 SH   DFND 33 0 0 9,765
MEDICAL PPTYS TRUST INC COM 58463J304 107 7,170 SH   DFND 287 7,170 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,063 674,919 SH   DFND   674,919 0 0
MEDICINES CO COM 584688105 0 10 SH   DFND 2 0 0 10
MEDICINES CO COM 584688105 831 27,781 SH   DFND 10 27,781 0 0
MEDICINES CO COM 584688105 752 25,126 SH   DFND 33 0 0 25,126
MEDICINES CO COM 584688105 5,266 176,066 SH   DFND   176,066 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,695 5,300,000 PRN   DFND 2 5,300,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 27,243 25,352,000 PRN   DFND   25,352,000 0 0
MEDICINOVA INC COM NEW 58468P206 1 46 SH   DFND 2 46 0 0
MEDICINOVA INC COM NEW 58468P206 179 14,359 SH   DFND 33 0 0 14,359
MEDICINOVA INC COM NEW 58468P206 4 287 SH   DFND 287 287 0 0
MEDICINOVA INC COM NEW 58468P206 958 76,680 SH   DFND   76,680 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 33 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 149 2,034 SH   DFND 2 2,034 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,679 22,900 SH   DFND 6 10,900 0 12,000
MEDIDATA SOLUTIONS INC COM 58471A105 907 12,367 SH   DFND 10 12,367 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,058 28,077 SH   DFND 33 0 0 28,077
MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH   DFND 287 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 916 12,500 SH   DFND 483 0 0 12,500
MEDIDATA SOLUTIONS INC COM 58471A105 10,564 144,107 SH   DFND   132,707 0 11,400
MEDIFAST INC COM 58470H101 1 6 SH   DFND 2 0 0 6
MEDIFAST INC COM 58470H101 7,207 32,532 SH   DFND 10 32,532 0 0
MEDIFAST INC COM 58470H101 945 4,267 SH   DFND 33 0 0 4,267
MEDIFAST INC COM 58470H101 25 113 SH   DFND 287 113 0 0
MEDIFAST INC COM 58470H101 8,343 37,658 SH   DFND   25,827 0 11,831
MEDIGUS LTD SPONSORED ADS 58471G300 1 400 SH   DFND 2 400 0 0
MEDIWOUND LTD ORD SHS M68830104 141 22,900 SH   DFND   22,900 0 0
MEDNAX INC COM 58502B106 78 1,675 SH   DFND 2 1,675 0 0
MEDNAX INC COM 58502B106 609 13,054 SH   DFND 10 13,054 0 0
MEDNAX INC COM 58502B106 115 2,475 SH   DFND 33 0 0 2,475
MEDNAX INC COM 58502B106 64 1,365 SH   DFND 287 1,365 0 0
MEDNAX INC COM 58502B106 24,022 514,835 SH   DFND   512,135 0 2,700
MEDPACE HLDGS INC COM 58506Q109 17,820 297,447 SH   DFND 33 289,515 0 7,932
MEDPACE HLDGS INC COM 58506Q109 8 128 SH   DFND 287 128 0 0
MEDPACE HLDGS INC COM 58506Q109 30,701 512,447 SH   DFND   239,234 0 273,213
MEDTRONIC PLC SHS G5960L103 1,659 16,860 SH   DFND 1 15,872 0 988
MEDTRONIC PLC SHS G5960L103 88 890 SH   OTR 1 0 0 890
MEDTRONIC PLC SHS G5960L103 72 728 SH   DFND 2 642 0 86
MEDTRONIC PLC SHS G5960L103 405,145 4,118,583 SH   DFND 6 3,022,471 0 1,096,112
MEDTRONIC PLC SHS G5960L103 51,827 526,854 SH   DFND 10 232,428 0 294,426
MEDTRONIC PLC SHS G5960L103 4,993 50,761 SH   DFND 19 761 0 50,000
MEDTRONIC PLC SHS G5960L103 94 957 SH   OTR 21 0 0 957
MEDTRONIC PLC SHS G5960L103 932 9,479 SH   DFND 23 9,479 0 0
MEDTRONIC PLC SHS G5960L103 1,544 15,699 SH   OTR 23 0 0 15,699
MEDTRONIC PLC SHS G5960L103 59,804 607,950 SH   DFND 33 0 0 607,950
MEDTRONIC PLC SHS G5960L103 57 577 SH   DFND 287 577 0 0
MEDTRONIC PLC SHS G5960L103 598 6,084 SH   DFND 482 6,084 0 0
MEDTRONIC PLC SHS G5960L103 46,845 476,214 SH   DFND 483 55,358 0 420,856
MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 209,258 2,127,251 SH   DFND   2,127,192 0 59
MEDTRONIC PLC SHS G5960L103 16 160 SH Put DFND   160 0 0
MEDTRONIC PLC SHS G5960L103 4,045 41,125 SH   OTR   0 15,485 25,640
MEET GROUP INC COM 58513U101 0 79 SH   DFND 2 79 0 0
MEET GROUP INC COM 58513U101 126 25,553 SH   DFND 33 0 0 25,553
MEET GROUP INC COM 58513U101 654 132,172 SH   DFND   132,172 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 106 10,500 SH   DFND 2 10,500 0 0
MEI PHARMA INC COM NEW 55279B202 6 1,448 SH   DFND 2 1,448 0 0
MEI PHARMA INC COM NEW 55279B202 796 184,630 SH   DFND   184,530 0 100
MEIRAGTX HLDGS PLC COM G59665102 0 4 SH   DFND 2 4 0 0
MEIRAGTX HLDGS PLC COM G59665102 18 1,350 SH   DFND 33 0 0 1,350
MEIRAGTX HLDGS PLC COM G59665102 95 7,006 SH   DFND   7,006 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 324 15,316 SH Call DFND 2 15,316 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,203 56,903 SH   DFND 2 56,903 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,607 75,977 SH   DFND 6 66,201 0 9,776
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,015 48,000 SH   DFND 10 48,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24,691 1,167,404 SH   DFND 33 975,000 0 192,404
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,074 98,044 SH   DFND 287 98,044 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24,847 1,174,787 SH   DFND 422 0 0 1,174,787
MELCO RESORTS AND ENTMNT LTD ADR 585464100 600 28,392 SH   DFND 483 0 0 28,392
MELCO RESORTS AND ENTMNT LTD ADR 585464100 37,713 1,783,117 SH   DFND   1,646,697 0 136,420
MELCO RESORTS AND ENTMNT LTD ADR 585464100 162 7,655 SH Put DFND   7,655 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 136 SH Call DFND   136 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 39 SH   DFND 2 39 0 0
MELINTA THERAPEUTICS INC COM 58549G100 50 12,676 SH   DFND 33 0 0 12,676
MELINTA THERAPEUTICS INC COM 58549G100 261 66,111 SH   DFND   66,051 0 60
MELLANOX TECHNOLOGIES LTD SHS M51363113 25 340 SH   DFND 2 340 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,543 198,000 SH   DFND 33 198,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 55,118 750,411 SH   DFND   588,650 0 161,761
MENLO THERAPEUTICS INC COM 586858102 0 7 SH   DFND 2 7 0 0
MENLO THERAPEUTICS INC COM 586858102 35 3,513 SH   DFND 33 0 0 3,513
MENLO THERAPEUTICS INC COM 586858102 361 36,653 SH   DFND   36,653 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 100 SH   DFND   0 0 100
MERCADOLIBRE INC COM 58733R102 86 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 67 198 SH   DFND 2 29 0 169
MERCADOLIBRE INC COM 58733R102 1,020 2,997 SH   DFND 6 2,940 0 57
MERCADOLIBRE INC COM 58733R102 2,411 7,081 SH   DFND 10 7,044 0 37
MERCADOLIBRE INC COM 58733R102 5,466 16,054 SH   DFND 33 0 0 16,054
MERCADOLIBRE INC COM 58733R102 136 399 SH   DFND 482 399 0 0
MERCADOLIBRE INC COM 58733R102 956 2,809 SH   DFND 483 1,516 0 1,293
MERCADOLIBRE INC COM 58733R102 49,908 146,586 SH   DFND   146,586 0 0
MERCANTILE BANK CORP COM 587376104 27 810 SH   DFND 2 810 0 0
MERCANTILE BANK CORP COM 587376104 40 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 199 5,955 SH   DFND 33 0 0 5,955
MERCANTILE BANK CORP COM 587376104 11 323 SH   DFND 287 323 0 0
MERCANTILE BANK CORP COM 587376104 2,606 78,096 SH   DFND   73,296 0 4,800
MERCER INTL INC COM 588056101 92 5,498 SH   DFND 2 5,498 0 0
MERCER INTL INC COM 588056101 3 181 SH   DFND   81 0 100
MERCHANTS BANCORP IND COM 58844R108 34 1,336 SH   DFND 2 1,336 0 0
MERCHANTS BANCORP IND COM 58844R108 150 5,907 SH   DFND 33 0 0 5,907
MERCHANTS BANCORP IND COM 58844R108 2 74 SH   DFND 287 74 0 0
MERCHANTS BANCORP IND COM 58844R108 929 36,558 SH   DFND   36,558 0 0
MERCK & CO. INC COM 58933Y105 19,228 271,046 SH   DFND 1 204,280 0 66,766
MERCK & CO. INC COM 58933Y105 6,689 94,297 SH   OTR 1 64,496 0 29,801
MERCK & CO. INC COM 58933Y105 71 1,000 SH Put DFND 2 1,000 0 0
MERCK & CO. INC COM 58933Y105 4,500 63,428 SH   DFND 2 63,269 0 159
MERCK & CO. INC COM 58933Y105 88 1,244 SH Call DFND 2 1,244 0 0
MERCK & CO. INC COM 58933Y105 878,995 12,390,681 SH   DFND 6 8,718,862 0 3,671,819
MERCK & CO. INC COM 58933Y105 151,788 2,139,674 SH   DFND 10 1,722,063 0 417,611
MERCK & CO. INC COM 58933Y105 2,133 30,073 SH   DFND 19 30,073 0 0
MERCK & CO. INC COM 58933Y105 3,172 44,711 SH   DFND 20 21,334 260 23,117
MERCK & CO. INC COM 58933Y105 1,608 22,660 SH   OTR 20 2,435 0 20,225
MERCK & CO. INC COM 58933Y105 952 13,425 SH   DFND 21 13,425 0 0
MERCK & CO. INC COM 58933Y105 835 11,765 SH   OTR 21 0 0 11,765
MERCK & CO. INC COM 58933Y105 27,679 390,176 SH   DFND 23 380,464 0 9,712
MERCK & CO. INC COM 58933Y105 9,619 135,599 SH   OTR 23 14,712 0 120,887
MERCK & CO. INC COM 58933Y105 277,345 3,909,569 SH   DFND 33 2,657,562 0 1,252,007
MERCK & CO. INC COM 58933Y105 62 867 SH   DFND 287 867 0 0
MERCK & CO. INC COM 58933Y105 858 12,093 SH   DFND 482 12,093 0 0
MERCK & CO. INC COM 58933Y105 92,449 1,303,193 SH   DFND 483 270,315 0 1,032,878
MERCK & CO. INC COM 58933Y105 266,181 3,752,201 SH   DFND   3,725,899 0 26,302
MERCK & CO. INC COM 58933Y105 32 458 SH Put DFND   458 0 0
MERCK & CO. INC COM 58933Y105 2,333 32,891 SH   OTR   0 14,011 18,880
MERCURY GENL CORP NEW COM 589400100 1,176 23,436 SH   DFND 2 23,423 0 13
MERCURY GENL CORP NEW COM 589400100 8 157 SH   DFND 6 0 0 157
MERCURY GENL CORP NEW COM 589400100 107 2,130 SH   DFND 10 2,130 0 0
MERCURY GENL CORP NEW COM 589400100 37 731 SH   DFND 33 0 0 731
MERCURY GENL CORP NEW COM 589400100 30 596 SH   DFND 287 596 0 0
MERCURY GENL CORP NEW COM 589400100 3,037 60,542 SH   DFND   60,540 0 2
MERCURY SYS INC COM 589378108 689 12,461 SH   DFND 2 12,461 0 0
MERCURY SYS INC COM 589378108 238 4,300 SH   DFND 10 4,300 0 0
MERCURY SYS INC COM 589378108 949 17,155 SH   DFND 33 0 0 17,155
MERCURY SYS INC COM 589378108 4 70 SH   DFND 287 70 0 0
MERCURY SYS INC COM 589378108 12,122 219,120 SH   DFND   104,108 0 115,012
MEREDITH CORP COM 589433101 41 807 SH   DFND 2 800 0 7
MEREDITH CORP COM 589433101 143 2,799 SH   DFND 10 2,799 0 0
MEREDITH CORP COM 589433101 735 14,398 SH   DFND 33 0 0 14,398
MEREDITH CORP COM 589433101 6 113 SH   DFND 287 113 0 0
MEREDITH CORP COM 589433101 4,603 90,174 SH   DFND   90,174 0 0
MERIDIAN BANCORP INC MD COM 58958U103 82 4,810 SH   DFND 2 4,810 0 0
MERIDIAN BANCORP INC MD COM 58958U103 300 17,634 SH   DFND 33 0 0 17,634
MERIDIAN BANCORP INC MD COM 58958U103 9 531 SH   DFND 287 531 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,554 91,408 SH   DFND   91,308 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 54 3,592 SH   DFND 2 3,592 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 227 15,239 SH   DFND 33 0 0 15,239
MERIDIAN BIOSCIENCE INC COM 589584101 12 777 SH   DFND 287 777 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,735 250,702 SH   DFND   231,102 0 19,600
MERIDIAN CORPORATION COM 58958P104 12 674 SH   DFND 2 674 0 0
MERIT MED SYS INC COM 589889104 55 900 SH   DFND 10 900 0 0
MERIT MED SYS INC COM 589889104 1,196 19,458 SH   DFND 33 0 0 19,458
MERIT MED SYS INC COM 589889104 10 170 SH   DFND 287 170 0 0
MERIT MED SYS INC COM 589889104 7,578 123,318 SH   DFND   123,218 0 100
MERITAGE HOMES CORP COM 59001A102 9 224 SH   DFND 2 224 0 0
MERITAGE HOMES CORP COM 59001A102 3,194 80,048 SH   DFND 33 65,900 0 14,148
MERITAGE HOMES CORP COM 59001A102 5 113 SH   DFND 287 113 0 0
MERITAGE HOMES CORP COM 59001A102 4,829 121,029 SH   DFND   84,622 0 36,407
MERITOR INC COM 59001K100 131 6,776 SH   DFND 2 6,776 0 0
MERITOR INC COM 59001K100 58 3,000 SH   DFND 10 3,000 0 0
MERITOR INC COM 59001K100 15 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 7,300 377,051 SH   DFND 33 346,791 0 30,260
MERITOR INC COM 59001K100 5 257 SH   DFND 287 257 0 0
MERITOR INC COM 59001K100 16,063 829,694 SH   DFND   527,471 0 302,223
MERITOR INC NOTE 3.250%10/1 59001KAF7 26 27,000 PRN   DFND 2 0 0 27,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 54 10,046 SH   DFND 23 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 109 20,400 SH   DFND   0 0 20,400
MERSANA THERAPEUTICS INC COM 59045L106 46 4,570 SH   DFND 33 0 0 4,570
MERSANA THERAPEUTICS INC COM 59045L106 272 27,229 SH   DFND   27,229 0 0
MERUS N V COM N5749R100 342 17,325 SH   DFND   17,325 0 0
MESA AIR GROUP INC COM NEW 590479135 0 11 SH   DFND 2 11 0 0
MESA AIR GROUP INC COM NEW 590479135 49 3,547 SH   DFND 33 0 0 3,547
MESA AIR GROUP INC COM NEW 590479135 256 18,464 SH   DFND   18,464 0 0
MESA LABS INC COM 59064R109 9 48 SH   DFND 2 48 0 0
MESA LABS INC COM 59064R109 224 1,208 SH   DFND 33 0 0 1,208
MESA LABS INC COM 59064R109 6 30 SH   DFND 287 30 0 0
MESA LABS INC COM 59064R109 1,425 7,675 SH   DFND   7,675 0 0
MESA RTY TR UNIT BEN INT 590660106 295 20,600 SH   DFND   16,205 0 4,395
MESABI TR CTF BEN INT 590672101 888 33,500 SH   DFND   33,500 0 0
MESOBLAST LTD SPONS ADR 590717104 981 120,236 SH   DFND   120,236 0 0
META FINL GROUP INC COM 59100U108 4 51 SH   DFND 2 51 0 0
META FINL GROUP INC COM 59100U108 282 3,415 SH   DFND 33 0 0 3,415
META FINL GROUP INC COM 59100U108 9 112 SH   DFND 287 112 0 0
META FINL GROUP INC COM 59100U108 1,769 21,404 SH   DFND   20,504 0 900
METHANEX CORP COM 59151K108 67 849 SH   DFND 2 849 0 0
METHANEX CORP COM 59151K108 164 2,068 SH   DFND 6 0 0 2,068
METHANEX CORP COM 59151K108 1,836 23,205 SH   DFND 33 0 0 23,205
METHANEX CORP COM 59151K108 45 569 SH   DFND 287 569 0 0
METHANEX CORP COM 59151K108 121 1,526 SH   DFND 483 0 0 1,526
METHANEX CORP COM 59151K108 30,710 388,246 SH   DFND   274,568 0 113,678
METHODE ELECTRS INC COM 591520200 54 1,481 SH   DFND 2 1,481 0 0
METHODE ELECTRS INC COM 591520200 2 50 SH   DFND 10 50 0 0
METHODE ELECTRS INC COM 591520200 476 13,156 SH   DFND 33 0 0 13,156
METHODE ELECTRS INC COM 591520200 8 220 SH   DFND 287 220 0 0
METHODE ELECTRS INC COM 591520200 2,886 79,714 SH   DFND   79,714 0 0
METLIFE INC COM 59156R108 9,489 203,104 SH   DFND 1 179,023 0 24,081
METLIFE INC COM 59156R108 1,306 27,955 SH   OTR 1 22,060 0 5,895
METLIFE INC COM 59156R108 4,467 95,605 SH   DFND 2 95,600 0 5
METLIFE INC COM 59156R108 25,296 541,447 SH   DFND 6 87,845 0 453,602
METLIFE INC COM 59156R108 56,795 1,215,636 SH   DFND 10 1,215,277 0 359
METLIFE INC COM 59156R108 1,655 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 1,941 41,545 SH   DFND 20 17,534 340 23,671
METLIFE INC COM 59156R108 189 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 259 5,535 SH   DFND 21 5,535 0 0
METLIFE INC COM 59156R108 153 3,280 SH   OTR 21 0 0 3,280
METLIFE INC COM 59156R108 2,633 56,354 SH   DFND 23 54,054 0 2,300
METLIFE INC COM 59156R108 1,672 35,787 SH   OTR 23 13,073 0 22,714
METLIFE INC COM 59156R108 18,409 394,035 SH   DFND 33 0 0 394,035
METLIFE INC COM 59156R108 62 1,326 SH   DFND 287 1,326 0 0
METLIFE INC COM 59156R108 228 4,878 SH   DFND 482 4,878 0 0
METLIFE INC COM 59156R108 18,262 390,891 SH   DFND 483 36,984 0 353,907
METLIFE INC COM 59156R108 59,833 1,280,666 SH   DFND   1,238,941 0 41,725
METLIFE INC COM 59156R108 146 3,116 SH Call DFND   3,116 0 0
METLIFE INC COM 59156R108 164 3,500 SH   OTR   0 3,500 0
METROPOLITAN BK HLDG CORP COM 591774104 161 3,913 SH   DFND 2 3,913 0 0
METROPOLITAN BK HLDG CORP COM 591774104 98 2,386 SH   DFND 33 0 0 2,386
METROPOLITAN BK HLDG CORP COM 591774104 4 94 SH   DFND 287 94 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,016 24,715 SH   DFND   12,415 0 12,300
METTLER TOLEDO INTERNATIONAL COM 592688105 259 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 715 1,174 SH   DFND 2 1,028 0 146
METTLER TOLEDO INTERNATIONAL COM 592688105 1,573 2,583 SH   DFND 6 2,321 0 262
METTLER TOLEDO INTERNATIONAL COM 592688105 1,619 2,659 SH   DFND 10 2,595 0 64
METTLER TOLEDO INTERNATIONAL COM 592688105 244 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 107 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 837 1,375 SH   OTR 23 0 0 1,375
METTLER TOLEDO INTERNATIONAL COM 592688105 8,463 13,897 SH   DFND 33 0 0 13,897
METTLER TOLEDO INTERNATIONAL COM 592688105 220 361 SH   DFND 287 361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,980 4,894 SH   DFND 483 2,813 0 2,081
METTLER TOLEDO INTERNATIONAL COM 592688105 20,323 33,373 SH   DFND   24,438 0 8,935
MFA FINL INC COM 55272X102 760 103,400 SH   DFND 2 103,400 0 0
MFA FINL INC COM 55272X102 355 48,349 SH   DFND 10 48,349 0 0
MFA FINL INC COM 55272X102 88 11,956 SH   DFND 33 0 0 11,956
MFA FINL INC COM 55272X102 73 9,921 SH   DFND 287 9,921 0 0
MFA FINL INC COM 55272X102 14,719 2,002,551 SH   DFND   2,002,551 0 0
MFC BANCORP LTD USD MFC SHS G60630103 75 12,222 SH   DFND   12,222 0 0
MGE ENERGY INC COM 55277P104 103 1,615 SH   DFND 2 1,608 0 7
MGE ENERGY INC COM 55277P104 2,755 43,150 SH   DFND 10 43,150 0 0
MGE ENERGY INC COM 55277P104 3,097 48,505 SH   DFND 33 35,758 0 12,747
MGE ENERGY INC COM 55277P104 5 76 SH   DFND 287 76 0 0
MGE ENERGY INC COM 55277P104 4,236 66,337 SH   DFND   66,337 0 0
MGIC INVT CORP WIS COM 552848103 625 46,920 SH   DFND 1 46,920 0 0
MGIC INVT CORP WIS COM 552848103 1,288 96,742 SH   DFND 2 96,742 0 0
MGIC INVT CORP WIS COM 552848103 202 15,200 SH   DFND 10 15,200 0 0
MGIC INVT CORP WIS COM 552848103 28,514 2,142,268 SH   DFND 33 2,010,191 0 132,077
MGIC INVT CORP WIS COM 552848103 8 601 SH   DFND 287 601 0 0
MGIC INVT CORP WIS COM 552848103 59,702 4,485,516 SH   DFND   4,485,416 0 100
MGM GROWTH PPTYS LLC CL A COM 55303A105 746 25,294 SH   DFND 11 19,512 0 5,782
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,829 367,196 SH   DFND   367,196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 368 13,186 SH   DFND 2 13,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 800 SH Call DFND 2 800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,326 47,502 SH   DFND 6 43,824 0 3,678
MGM RESORTS INTERNATIONAL COM 552953101 1,193 42,759 SH   DFND 10 42,466 0 293
MGM RESORTS INTERNATIONAL COM 552953101 9,051 324,301 SH   DFND 33 60,333 0 263,968
MGM RESORTS INTERNATIONAL COM 552953101 39 1,407 SH   DFND 287 1,407 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 1,558 SH   DFND 482 1,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,213 43,458 SH   DFND 483 25,757 0 17,701
MGM RESORTS INTERNATIONAL COM 552953101 18,421 660,014 SH   DFND   599,887 0 60,127
MGP INGREDIENTS INC NEW COM 55303J106 271 3,435 SH   DFND 2 3,435 0 0
MGP INGREDIENTS INC NEW COM 55303J106 383 4,848 SH   DFND 33 0 0 4,848
MGP INGREDIENTS INC NEW COM 55303J106 9 111 SH   DFND 287 111 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,350 29,760 SH   DFND   28,860 0 900
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 1 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 300 SH Call DFND 2 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 41 SH   DFND 2 41 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,538 37,019 SH   DFND 6 33,888 0 3,131
MICHAEL KORS HLDGS LTD SHS G60754101 6,729 98,153 SH   DFND 10 61,347 0 36,806
MICHAEL KORS HLDGS LTD SHS G60754101 9,830 143,384 SH   DFND 33 58,222 0 85,162
MICHAEL KORS HLDGS LTD SHS G60754101 337 4,919 SH   DFND 287 4,919 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 123 1,790 SH   DFND 482 1,790 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,709 39,509 SH   DFND 483 19,282 0 20,227
MICHAEL KORS HLDGS LTD SHS G60754101 24,768 361,267 SH   DFND   331,240 0 30,027
MICHAELS COS INC COM 59408Q106 557 34,293 SH   DFND 2 34,293 0 0
MICHAELS COS INC COM 59408Q106 218 13,423 SH   DFND 10 13,423 0 0
MICHAELS COS INC COM 59408Q106 47 2,899 SH   DFND 33 0 0 2,899
MICHAELS COS INC COM 59408Q106 46 2,825 SH   DFND 287 2,825 0 0
MICHAELS COS INC COM 59408Q106 998 61,483 SH   DFND   61,483 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH   DFND 1 75 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 29 1,561 SH   DFND 2 1,561 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,159 62,699 SH   DFND 6 62,699 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 230 12,452 SH   DFND 10 12,452 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1,474 SH   OTR 21 0 0 1,474
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 274 SH   DFND 23 0 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 93 5,039 SH   OTR 23 96 0 4,943
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 203 10,986 SH   DFND 483 0 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,542 137,563 SH   DFND   137,563 0 0
MICROBOT MED INC COM NEW 59503A204 3 348 SH   DFND 2 348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,403 17,784 SH   DFND 1 255 0 17,529
MICROCHIP TECHNOLOGY INC. COM 595017104 19 240 SH   DFND 2 235 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 19,641 248,910 SH   DFND 6 108,855 0 140,055
MICROCHIP TECHNOLOGY INC. COM 595017104 5,101 64,640 SH   DFND 10 59,222 0 5,418
MICROCHIP TECHNOLOGY INC. COM 595017104 24 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 9,274 117,524 SH   DFND 33 0 0 117,524
MICROCHIP TECHNOLOGY INC. COM 595017104 265 3,356 SH   DFND 287 3,356 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,089 165,876 SH   DFND 483 10,252 0 155,624
MICROCHIP TECHNOLOGY INC. COM 595017104 94,376 1,196,001 SH   DFND   1,196,001 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5,555 3,670,000 PRN   DFND 2 3,670,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20,532 13,566,000 PRN   DFND 6 0 0 13,566,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20,432 13,500,000 PRN   DFND   0 0 13,500,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 194 182,000 PRN   DFND 2 182,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 15,421 14,487,000 PRN   DFND 6 0 0 14,487,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,698 2,535,000 PRN   DFND   2,535,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 5,836 5,534,000 PRN   DFND   0 0 5,534,000
MICRON TECHNOLOGY INC COM 595112103 1 32 SH   DFND 1 32 0 0
MICRON TECHNOLOGY INC COM 595112103 2,008 44,386 SH   DFND 2 44,354 0 32
MICRON TECHNOLOGY INC COM 595112103 126 2,775 SH Call DFND 2 2,775 0 0
MICRON TECHNOLOGY INC COM 595112103 11,194 247,495 SH   DFND 6 227,512 0 19,983
MICRON TECHNOLOGY INC COM 595112103 36,449 805,850 SH   DFND 10 728,795 0 77,055
MICRON TECHNOLOGY INC COM 595112103 2,764 61,115 SH   DFND 19 2,965 0 58,150
MICRON TECHNOLOGY INC COM 595112103 39,630 876,190 SH   DFND 33 294,450 0 581,740
MICRON TECHNOLOGY INC COM 595112103 424 9,385 SH   DFND 287 9,385 0 0
MICRON TECHNOLOGY INC COM 595112103 272 6,024 SH   DFND 482 6,024 0 0
MICRON TECHNOLOGY INC COM 595112103 19,159 423,594 SH   DFND 483 60,584 0 363,010
MICRON TECHNOLOGY INC COM 595112103 131 2,893 SH Put DFND   2,893 0 0
MICRON TECHNOLOGY INC COM 595112103 89,165 1,971,364 SH   DFND   1,932,784 0 38,580
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,462 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 775 500,000 PRN   DFND 2 500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,911 3,814,000 PRN   DFND 6 0 0 3,814,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,629 2,342,000 PRN   DFND 483 0 0 2,342,000
MICROSOFT CORP COM 594918104 102,127 892,951 SH   DFND 1 723,850 0 169,101
MICROSOFT CORP COM 594918104 30,205 264,095 SH   OTR 1 133,186 0 130,909
MICROSOFT CORP COM 594918104 205 1,792 SH Call DFND 2 1,792 0 0
MICROSOFT CORP COM 594918104 1,295 11,327 SH   DFND 2 8,797 0 2,530
MICROSOFT CORP COM 594918104 347 3,038 SH Put DFND 2 3,038 0 0
MICROSOFT CORP COM 594918104 617,336 5,397,713 SH   DFND 6 3,809,500 0 1,588,213
MICROSOFT CORP COM 594918104 578,641 5,059,379 SH   DFND 10 5,046,271 0 13,108
MICROSOFT CORP COM 594918104 3,267 28,568 SH   DFND 19 28,568 0 0
MICROSOFT CORP COM 594918104 15,378 134,459 SH   DFND 20 60,583 1,280 72,596
MICROSOFT CORP COM 594918104 1,453 12,703 SH   OTR 20 2,491 0 10,212
MICROSOFT CORP COM 594918104 4,965 43,414 SH   DFND 21 43,414 0 0
MICROSOFT CORP COM 594918104 4,184 36,583 SH   OTR 21 1,200 0 35,383
MICROSOFT CORP COM 594918104 29,293 256,121 SH   DFND 23 245,290 0 10,831
MICROSOFT CORP COM 594918104 29,311 256,282 SH   OTR 23 65,857 0 190,425
MICROSOFT CORP COM 594918104 644,998 5,639,573 SH   DFND 33 2,524,709 0 3,114,864
MICROSOFT CORP COM 594918104 307 2,682 SH   DFND 287 2,682 0 0
MICROSOFT CORP COM 594918104 432 3,775 SH   DFND 442 0 0 3,775
MICROSOFT CORP COM 594918104 3,803 33,249 SH   DFND 482 33,249 0 0
MICROSOFT CORP COM 594918104 364,402 3,186,166 SH   DFND 483 484,094 0 2,702,072
MICROSOFT CORP COM 594918104 901,994 7,886,632 SH   DFND   7,702,963 0 183,669
MICROSOFT CORP COM 594918104 460 4,020 SH Put DFND   4,020 0 0
MICROSOFT CORP COM 594918104 890 7,783 SH Call DFND   7,783 0 0
MICROSOFT CORP COM 594918104 34,721 303,584 SH   OTR   0 114,311 189,273
MICROSTRATEGY INC CL A NEW 594972408 6 44 SH   DFND 2 44 0 0
MICROSTRATEGY INC CL A NEW 594972408 183 1,300 SH   DFND 10 1,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,095 93,120 SH   DFND 33 89,654 0 3,466
MICROSTRATEGY INC CL A NEW 594972408 3 23 SH   DFND 287 23 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,967 85,101 SH   DFND   54,557 0 30,544
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MID-AMER APT CMNTYS INC COM 59522J103 12 123 SH   DFND 2 123 0 0
MID-AMER APT CMNTYS INC COM 59522J103 827 8,257 SH   DFND 6 7,734 0 523
MID-AMER APT CMNTYS INC COM 59522J103 53,651 535,543 SH   DFND 10 535,436 0 107
MID-AMER APT CMNTYS INC COM 59522J103 161,498 1,612,076 SH   DFND 11 552,174 0 1,059,902
MID-AMER APT CMNTYS INC COM 59522J103 1,668 16,648 SH   OTR 11 16,648 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,202 51,929 SH   DFND 33 0 0 51,929
MID-AMER APT CMNTYS INC COM 59522J103 37 366 SH   DFND 287 366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 847 8,457 SH   DFND 483 4,926 0 3,531
MID-AMER APT CMNTYS INC COM 59522J103 31,559 315,018 SH   DFND   298,718 0 16,300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH   DFND   0 0 29
MID PENN BANCORP INC COM 59540G107 7 252 SH   DFND 2 252 0 0
MID PENN BANCORP INC COM 59540G107 50 1,730 SH   DFND 33 0 0 1,730
MID PENN BANCORP INC COM 59540G107 4 144 SH   DFND 287 144 0 0
MID PENN BANCORP INC COM 59540G107 671 23,007 SH   DFND   23,007 0 0
MIDDLEBY CORP COM 596278101 86 663 SH   DFND 2 400 0 263
MIDDLEBY CORP COM 596278101 309 2,387 SH   DFND 6 2,000 0 387
MIDDLEBY CORP COM 596278101 299 2,308 SH   DFND 10 2,308 0 0
MIDDLEBY CORP COM 596278101 2,548 19,698 SH   DFND 33 0 0 19,698
MIDDLEBY CORP COM 596278101 46 353 SH   DFND 287 353 0 0
MIDDLEBY CORP COM 596278101 367 2,839 SH   DFND 483 1,818 0 1,021
MIDDLEBY CORP COM 596278101 514 3,977 SH   DFND   3,277 0 700
MIDDLEFIELD BANC CORP COM NEW 596304204 4 93 SH   DFND 2 93 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 52 1,112 SH   DFND 33 0 0 1,112
MIDDLEFIELD BANC CORP COM NEW 596304204 3 55 SH   DFND 287 55 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 433 9,197 SH   DFND   9,197 0 0
MIDDLESEX WTR CO COM 596680108 48 1,001 SH   DFND 2 996 0 5
MIDDLESEX WTR CO COM 596680108 82 1,700 SH   DFND 10 1,700 0 0
MIDDLESEX WTR CO COM 596680108 283 5,842 SH   DFND 33 0 0 5,842
MIDDLESEX WTR CO COM 596680108 7 141 SH   DFND 287 141 0 0
MIDDLESEX WTR CO COM 596680108 1,472 30,409 SH   DFND   30,409 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9 267 SH   DFND 2 267 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 248 7,738 SH   DFND 33 0 0 7,738
MIDLAND STS BANCORP INC ILL COM 597742105 6 193 SH   DFND 287 193 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,222 38,077 SH   DFND   38,077 0 0
MIDSOUTH BANCORP INC COM 598039105 10 653 SH   DFND 2 653 0 0
MIDSOUTH BANCORP INC COM 598039105 84 5,459 SH   DFND 33 0 0 5,459
MIDSOUTH BANCORP INC COM 598039105 5 295 SH   DFND 287 295 0 0
MIDSOUTH BANCORP INC COM 598039105 433 28,149 SH   DFND   28,149 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 9 1,005 SH   DFND 2 1,005 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 49 5,499 SH   DFND 33 0 0 5,499
MIDSTATES PETE CO INC COM PAR 59804T407 2 217 SH   DFND 287 217 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,817 203,946 SH   DFND   179,317 0 24,629
MIDWESTONE FINL GROUP INC NE COM 598511103 6 175 SH   DFND 2 175 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 136 4,073 SH   DFND 33 0 0 4,073
MIDWESTONE FINL GROUP INC NE COM 598511103 5 162 SH   DFND 287 162 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 703 21,103 SH   DFND   21,103 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 290 SH   DFND 2 290 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,817 195,076 SH   DFND   194,876 0 200
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MOELIS & CO CL A 60786M105 58 1,059 SH   DFND 2 49 0 1,010
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MOELIS & CO CL A 60786M105 20 357 SH   DFND 287 357 0 0
MOELIS & CO CL A 60786M105 4,650 84,854 SH   DFND   84,650 0 204
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MOMENTA PHARMACEUTICALS INC COM 60877T100 63 2,411 SH   DFND 2 1,353 0 1,058
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MOSAIC CO NEW COM 61945C103 1,050 32,320 SH   DFND 11 0 0 32,320
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MOSAIC CO NEW COM 61945C103 1,337 41,173 SH   DFND 483 23,629 0 17,544
MOSAIC CO NEW COM 61945C103 16,158 497,462 SH   DFND   497,462 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 13,501 103,742 SH   DFND 33 11,085 0 92,657
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NATUS MED INC DEL COM 639050103 144 4,050 SH   DFND 2 4,050 0 0
NATUS MED INC DEL COM 639050103 3,115 87,381 SH   DFND 10 87,381 0 0
NATUS MED INC DEL COM 639050103 421 11,822 SH   DFND 33 0 0 11,822
NATUS MED INC DEL COM 639050103 4 111 SH   DFND 287 111 0 0
NATUS MED INC DEL COM 639050103 6,210 174,193 SH   DFND   157,569 0 16,624
NAUTILUS INC COM 63910B102 25 1,826 SH   DFND 2 1,826 0 0
NAUTILUS INC COM 63910B102 153 10,962 SH   DFND 33 0 0 10,962
NAUTILUS INC COM 63910B102 4 275 SH   DFND 287 275 0 0
NAUTILUS INC COM 63910B102 937 67,152 SH   DFND   67,152 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 500 SH   DFND 2 500 0 0
NAVIENT CORPORATION COM 63938C108 0 12 SH   DFND 1 12 0 0
NAVIENT CORPORATION COM 63938C108 1,278 94,805 SH   DFND 2 93,125 0 1,680
NAVIENT CORPORATION COM 63938C108 5,075 376,493 SH   DFND 10 376,493 0 0
NAVIENT CORPORATION COM 63938C108 95 7,040 SH   DFND 33 0 0 7,040
NAVIENT CORPORATION COM 63938C108 3,687 273,520 SH   DFND   273,520 0 0
NAVIGANT CONSULTING INC COM 63935N107 622 26,956 SH   DFND 1 26,956 0 0
NAVIGANT CONSULTING INC COM 63935N107 48 2,085 SH   DFND 2 2,085 0 0
NAVIGANT CONSULTING INC COM 63935N107 379 16,454 SH   DFND 33 0 0 16,454
NAVIGANT CONSULTING INC COM 63935N107 20 850 SH   DFND 287 850 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,504 108,569 SH   DFND   108,569 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 62 5,120 SH   DFND   5,120 0 0
NAVIGATORS GROUP INC COM 638904102 41 600 SH   DFND 10 600 0 0
NAVIGATORS GROUP INC COM 638904102 522 7,561 SH   DFND 33 0 0 7,561
NAVIGATORS GROUP INC COM 638904102 13 189 SH   DFND 287 189 0 0
NAVIGATORS GROUP INC COM 638904102 7,964 115,247 SH   DFND   93,147 0 22,100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,000 SH   DFND 2 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 196 112,059 SH   DFND   112,059 0 0
NAVISTAR INTL CORP NEW COM 63934E108 119 3,103 SH   DFND 2 3,103 0 0
NAVISTAR INTL CORP NEW COM 63934E108 119 3,100 SH   DFND 10 3,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 75 SH   OTR 23 75 0 0
NAVISTAR INTL CORP NEW COM 63934E108 692 17,962 SH   DFND 33 0 0 17,962
NAVISTAR INTL CORP NEW COM 63934E108 1 19 SH   DFND 287 19 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,593 93,319 SH   DFND   93,319 0 0
NBT BANCORP INC COM 628778102 152 3,957 SH   DFND 2 3,957 0 0
NBT BANCORP INC COM 628778102 58 1,500 SH   DFND 10 1,500 0 0
NBT BANCORP INC COM 628778102 597 15,558 SH   DFND 33 0 0 15,558
NBT BANCORP INC COM 628778102 9 227 SH   DFND 287 227 0 0
NBT BANCORP INC COM 628778102 3,558 92,701 SH   DFND   92,701 0 0
NCI BUILDING SYS INC COM NEW 628852204 5 362 SH   DFND 2 362 0 0
NCI BUILDING SYS INC COM NEW 628852204 237 15,635 SH   DFND 33 0 0 15,635
NCI BUILDING SYS INC COM NEW 628852204 6 382 SH   DFND 287 382 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,290 151,164 SH   DFND   151,064 0 100
NCR CORP NEW COM 62886E108 24 836 SH   DFND 1 0 0 836
NCR CORP NEW COM 62886E108 279 9,838 SH   DFND 2 9,838 0 0
NCR CORP NEW COM 62886E108 259 9,132 SH   DFND 10 9,132 0 0
NCR CORP NEW COM 62886E108 59 2,085 SH   DFND 21 2,085 0 0
NCR CORP NEW COM 62886E108 11 374 SH   OTR 23 0 0 374
NCR CORP NEW COM 62886E108 89 3,144 SH   DFND 33 0 0 3,144
NCR CORP NEW COM 62886E108 16 560 SH   DFND 287 560 0 0
NCR CORP NEW COM 62886E108 6,059 213,285 SH   DFND   68,709 0 144,576
NCS MULTISTAGE HLDGS INC COM 628877102 0 11 SH   DFND 2 11 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 59 3,569 SH   DFND 33 0 0 3,569
NCS MULTISTAGE HLDGS INC COM 628877102 305 18,477 SH   DFND   18,477 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 20 17,000 SH Call DFND 2 17,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,743 568,612 SH   DFND 2 568,612 0 0
NEENAH INC COM 640079109 25 290 SH   DFND 1 0 0 290
NEENAH INC COM 640079109 67 771 SH   DFND 2 771 0 0
NEENAH INC COM 640079109 525 6,089 SH   DFND 33 0 0 6,089
NEENAH INC COM 640079109 9 108 SH   DFND 287 108 0 0
NEENAH INC COM 640079109 3,511 40,689 SH   DFND   36,889 0 3,800
NEKTAR THERAPEUTICS COM 640268108 3 43 SH   DFND 2 43 0 0
NEKTAR THERAPEUTICS COM 640268108 899 14,752 SH   DFND 6 14,752 0 0
NEKTAR THERAPEUTICS COM 640268108 3,686 60,459 SH   DFND 10 59,159 0 1,300
NEKTAR THERAPEUTICS COM 640268108 6,124 100,462 SH   DFND 33 0 0 100,462
NEKTAR THERAPEUTICS COM 640268108 53 870 SH   DFND 482 870 0 0
NEKTAR THERAPEUTICS COM 640268108 303 4,964 SH   DFND 483 4,964 0 0
NEKTAR THERAPEUTICS COM 640268108 24,919 408,780 SH   DFND   406,793 0 1,987
NELNET INC CL A 64031N108 1 21 SH   DFND 2 21 0 0
NELNET INC CL A 64031N108 390 6,826 SH   DFND 33 0 0 6,826
NELNET INC CL A 64031N108 11 200 SH   DFND 287 200 0 0
NELNET INC CL A 64031N108 2,018 35,300 SH   DFND   35,300 0 0
NEMAURA MED INC COM 640442109 1 300 SH   DFND   300 0 0
NEOGEN CORP COM 640491106 0 1 SH   DFND 2 1 0 0
NEOGEN CORP COM 640491106 114 1,599 SH   DFND 10 1,599 0 0
NEOGEN CORP COM 640491106 1,313 18,355 SH   DFND 33 0 0 18,355
NEOGEN CORP COM 640491106 6 90 SH   DFND 287 90 0 0
NEOGEN CORP COM 640491106 10,365 144,905 SH   DFND   117,417 0 27,488
NEOGENOMICS INC COM NEW 64049M209 1 71 SH   DFND 2 71 0 0
NEOGENOMICS INC COM NEW 64049M209 356 23,169 SH   DFND 33 0 0 23,169
NEOGENOMICS INC COM NEW 64049M209 4 232 SH   DFND 287 232 0 0
NEOGENOMICS INC COM NEW 64049M209 1,841 119,919 SH   DFND   119,919 0 0
NEON THERAPEUTICS INC COM 64050Y100 0 7 SH   DFND 2 7 0 0
NEON THERAPEUTICS INC COM 64050Y100 20 2,303 SH   DFND 33 0 0 2,303
NEON THERAPEUTICS INC COM 64050Y100 102 12,002 SH   DFND   12,002 0 0
NEONODE INC COM NEW 64051M402 2 6,202 SH   DFND 2 6,202 0 0
NEOPHOTONICS CORP COM 64051T100 0 40 SH   DFND 2 40 0 0
NEOPHOTONICS CORP COM 64051T100 105 12,680 SH   DFND 33 0 0 12,680
NEOPHOTONICS CORP COM 64051T100 651 78,456 SH   DFND   66,708 0 11,748
NEOS THERAPEUTICS INC COM 64052L106 1 200 SH   DFND 2 200 0 0
NEOS THERAPEUTICS INC COM 64052L106 49 10,157 SH   DFND 33 0 0 10,157
NEOS THERAPEUTICS INC COM 64052L106 282 58,232 SH   DFND   58,232 0 0
NEOVASC INC COM NEW 64065J205 3 1,100 SH   DFND 2 1,100 0 0
NEOVASC INC COM NEW 64065J205 237 87,310 SH   DFND   87,310 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 580 149,521 SH   DFND   105,121 0 44,400
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 3,255 SH   DFND   3,255 0 0
NETAPP INC COM 64110D104 58 677 SH   DFND 1 677 0 0
NETAPP INC COM 64110D104 39,277 457,295 SH   DFND 2 457,283 0 12
NETAPP INC COM 64110D104 17 200 SH Call DFND 2 200 0 0
NETAPP INC COM 64110D104 2,285 26,607 SH   DFND 6 24,640 0 1,967
NETAPP INC COM 64110D104 15,181 176,750 SH   DFND 10 107,304 0 69,446
NETAPP INC COM 64110D104 11,560 134,591 SH   DFND 33 0 0 134,591
NETAPP INC COM 64110D104 948 11,033 SH   DFND 287 11,033 0 0
NETAPP INC COM 64110D104 104 1,206 SH   DFND 482 1,206 0 0
NETAPP INC COM 64110D104 1,879 21,879 SH   DFND 483 11,444 0 10,435
NETAPP INC COM 64110D104 52,111 606,722 SH   DFND   369,966 0 236,756
NETEASE INC SPONSORED ADR 64110W102 345 1,510 SH   DFND 2 1,510 0 0
NETEASE INC SPONSORED ADR 64110W102 95 417 SH Call DFND 2 417 0 0
NETEASE INC SPONSORED ADR 64110W102 7,939 34,784 SH   DFND 6 21,345 0 13,439
NETEASE INC SPONSORED ADR 64110W102 4,451 19,502 SH   DFND 10 19,502 0 0
NETEASE INC SPONSORED ADR 64110W102 11,239 49,242 SH   DFND 33 0 0 49,242
NETEASE INC SPONSORED ADR 64110W102 768 3,363 SH   DFND 287 3,363 0 0
NETEASE INC SPONSORED ADR 64110W102 2,362 10,350 SH   DFND 422 0 0 10,350
NETEASE INC SPONSORED ADR 64110W102 870 3,812 SH   DFND 482 3,812 0 0
NETEASE INC SPONSORED ADR 64110W102 2,038 8,930 SH   DFND 483 0 0 8,930
NETEASE INC SPONSORED ADR 64110W102 42,778 187,418 SH   DFND   187,418 0 0
NETEASE INC SPONSORED ADR 64110W102 110 481 SH Put DFND   481 0 0
NETFLIX INC COM 64110L106 7,168 19,159 SH   DFND 1 15,162 0 3,997
NETFLIX INC COM 64110L106 585 1,563 SH   OTR 1 1,421 0 142
NETFLIX INC COM 64110L106 9,187 24,556 SH   DFND 2 24,556 0 0
NETFLIX INC COM 64110L106 178 475 SH Call DFND 2 475 0 0
NETFLIX INC COM 64110L106 17,763 47,478 SH   DFND 6 41,217 0 6,261
NETFLIX INC COM 64110L106 51,756 138,336 SH   DFND 10 138,336 0 0
NETFLIX INC COM 64110L106 358 958 SH   DFND 20 958 0 0
NETFLIX INC COM 64110L106 12 31 SH   DFND 21 31 0 0
NETFLIX INC COM 64110L106 187 500 SH   OTR 21 0 0 500
NETFLIX INC COM 64110L106 307 820 SH   DFND 23 820 0 0
NETFLIX INC COM 64110L106 135 361 SH   OTR 23 137 0 224
NETFLIX INC COM 64110L106 171,531 458,480 SH   DFND 33 277,572 0 180,908
NETFLIX INC COM 64110L106 262 700 SH   DFND 442 0 0 700
NETFLIX INC COM 64110L106 733 1,959 SH   DFND 482 1,959 0 0
NETFLIX INC COM 64110L106 52,400 140,058 SH   DFND 483 18,083 0 121,975
NETFLIX INC COM 64110L106 215,756 576,686 SH   DFND   563,839 0 12,847
NETFLIX INC COM 64110L106 583 1,559 SH Put DFND   1,559 0 0
NETFLIX INC COM 64110L106 50 133 SH Call DFND   133 0 0
NETFLIX INC COM 64110L106 804 2,150 SH   OTR   0 380 1,770
NETGEAR INC COM 64111Q104 6 100 SH   DFND 10 100 0 0
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NETGEAR INC COM 64111Q104 19 297 SH   DFND 287 297 0 0
NETGEAR INC COM 64111Q104 11,680 185,840 SH   DFND   104,393 0 81,447
NETSCOUT SYS INC COM 64115T104 1,191 47,162 SH   DFND 2 47,162 0 0
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NETSCOUT SYS INC COM 64115T104 717 28,380 SH   DFND 33 0 0 28,380
NETSCOUT SYS INC COM 64115T104 2 89 SH   DFND 287 89 0 0
NETSCOUT SYS INC COM 64115T104 5,362 212,365 SH   DFND   160,565 0 51,800
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 473 71,620 SH   DFND   71,620 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 239 SH   DFND   239 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,924 674,450 SH   DFND 6 668,370 0 6,080
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,226 99,436 SH   DFND 10 99,436 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 294 2,394 SH   DFND 33 0 0 2,394
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,513 150,572 SH   DFND   48,830 0 101,742
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 11,688 6,857,000 PRN   DFND 2 6,857,000 0 0
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 747 438,000 PRN   DFND 483 0 0 438,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,238 726,000 PRN   DFND   726,000 0 0
NEURONETICS INC COM 64131A105 0 7 SH   DFND 2 7 0 0
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NEVRO CORP COM 64157F103 2,540 44,570 SH   DFND 6 39,350 0 5,220
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NEVRO CORP COM 64157F103 1 19 SH   DFND 287 19 0 0
NEVRO CORP COM 64157F103 11,388 199,797 SH   DFND   55,497 0 144,300
NEVSUN RES LTD COM 64156L101 0 5 SH   DFND 2 5 0 0
NEVSUN RES LTD COM 64156L101 16,343 3,689,087 SH   DFND   3,431,287 0 257,800
NEW AGE BEVERAGES CORP COM 64157V108 61 11,354 SH   DFND 2 11,354 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 100 SH   DFND   0 0 100
NEW GOLD INC CDA COM 644535106 2 3,004 SH   DFND 2 3,004 0 0
NEW GOLD INC CDA COM 644535106 689 868,420 SH   DFND 10 0 0 868,420
NEW GOLD INC CDA COM 644535106 6,957 8,773,119 SH   DFND   6,754,790 0 2,018,329
NEW HOME CO INC COM 645370107 3 395 SH   DFND 2 395 0 0
NEW HOME CO INC COM 645370107 38 4,748 SH   DFND 33 0 0 4,748
NEW HOME CO INC COM 645370107 195 24,248 SH   DFND   24,248 0 0
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NEW JERSEY RES COM 646025106 137 2,981 SH   DFND 2 2,976 0 5
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NEW JERSEY RES COM 646025106 1,468 31,846 SH   DFND 33 0 0 31,846
NEW JERSEY RES COM 646025106 4 92 SH   DFND 287 92 0 0
NEW JERSEY RES COM 646025106 9,198 199,519 SH   DFND   199,519 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 269 17,163 SH   DFND 2 17,140 0 23
NEW MEDIA INVT GROUP INC COM 64704V106 24 1,530 SH   DFND 10 1,530 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 343 21,877 SH   DFND 33 0 0 21,877
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,214 SH   DFND 287 1,214 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,833 244,279 SH   DFND   129,922 0 114,357
NEW MTN FIN CORP COM 647551100 17 1,260 SH   DFND 23 0 0 1,260
NEW MTN FIN CORP COM 647551100 418 30,961 SH   DFND   0 0 30,961
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26,858 362,892 SH   DFND 6 137,692 0 225,200
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,874 119,900 SH   DFND 10 119,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 532 7,194 SH   DFND 19 7,194 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,884 201,108 SH   DFND 33 72,610 0 128,498
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 466 6,299 SH   DFND 287 6,299 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48,242 651,834 SH   DFND 422 0 0 651,834
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 543 7,331 SH   DFND 482 7,331 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,061 27,849 SH   DFND 483 0 0 27,849
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 80,501 1,087,709 SH   DFND   1,087,609 0 100
NEW RELIC INC COM 64829B100 89 949 SH   DFND 2 949 0 0
NEW RELIC INC COM 64829B100 151 1,600 SH   DFND 10 1,600 0 0
NEW RELIC INC COM 64829B100 46,250 490,816 SH   DFND 33 474,633 0 16,183
NEW RELIC INC COM 64829B100 3 31 SH   DFND 287 31 0 0
NEW RELIC INC COM 64829B100 113,176 1,201,065 SH   DFND   989,491 0 211,574
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 688 38,610 SH   DFND 2 38,599 0 11
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,223 68,626 SH   DFND 10 68,626 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 9,074 SH   DFND 33 0 0 9,074
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,391 751,476 SH   DFND   701,017 0 50,459
NEW SR INVT GROUP INC COM 648691103 0 4 SH   DFND 2 4 0 0
NEW SR INVT GROUP INC COM 648691103 162 27,376 SH   DFND 33 0 0 27,376
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NEW SR INVT GROUP INC COM 648691103 1,101 186,638 SH   DFND   186,638 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 350 33,716 SH   DFND 6 32,090 0 1,626
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NEW YORK CMNTY BANCORP INC COM 649445103 1,963 189,300 SH   DFND 33 0 0 189,300
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NEW YORK CMNTY BANCORP INC COM 649445103 90 8,662 SH   DFND 482 8,662 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 339 32,678 SH   DFND 483 9,725 0 22,953
NEW YORK CMNTY BANCORP INC COM 649445103 6,691 645,187 SH   DFND   645,187 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 308 50,739 SH   DFND 33 0 0 50,739
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NEW YORK REIT INC COM NEW 64976L208 2,177 120,038 SH   DFND   120,038 0 0
NEW YORK TIMES CO CL A 650111107 132 5,701 SH   DFND 2 5,701 0 0
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NEW YORK TIMES CO CL A 650111107 5 210 SH   DFND 287 210 0 0
NEW YORK TIMES CO CL A 650111107 1,342 57,984 SH   DFND 483 0 0 57,984
NEW YORK TIMES CO CL A 650111107 15,029 649,184 SH   DFND   649,184 0 0
NEWATER TECHNOLOGY INC SHS G64335105 1 100 SH   DFND   0 0 100
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NEWELL BRANDS INC COM 651229106 6,507 320,534 SH   DFND 33 58,291 0 262,243
NEWELL BRANDS INC COM 651229106 50 2,443 SH   DFND 482 2,443 0 0
NEWELL BRANDS INC COM 651229106 3,056 150,563 SH   DFND 483 32,278 0 118,285
NEWELL BRANDS INC COM 651229106 35 1,718 SH Put DFND   1,718 0 0
NEWELL BRANDS INC COM 651229106 16 800 SH Call DFND   800 0 0
NEWELL BRANDS INC COM 651229106 23,290 1,147,283 SH   DFND   1,134,075 0 13,208
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NEWFIELD EXPL CO COM 651290108 36 1,265 SH   DFND 2 1,265 0 0
NEWFIELD EXPL CO COM 651290108 66 2,300 SH   DFND 6 1,779 0 521
NEWFIELD EXPL CO COM 651290108 79,144 2,745,196 SH   DFND 10 2,745,196 0 0
NEWFIELD EXPL CO COM 651290108 736 25,538 SH   DFND 19 25,538 0 0
NEWFIELD EXPL CO COM 651290108 2,735 94,855 SH   DFND 20 41,113 930 52,812
NEWFIELD EXPL CO COM 651290108 84 2,930 SH   OTR 20 2,930 0 0
NEWFIELD EXPL CO COM 651290108 143 4,960 SH   DFND 21 4,960 0 0
NEWFIELD EXPL CO COM 651290108 13 440 SH   OTR 21 0 0 440
NEWFIELD EXPL CO COM 651290108 2,682 93,022 SH   DFND 23 86,732 0 6,290
NEWFIELD EXPL CO COM 651290108 409 14,178 SH   OTR 23 6,605 0 7,573
NEWFIELD EXPL CO COM 651290108 7,305 253,389 SH   DFND 33 112,406 0 140,983
NEWFIELD EXPL CO COM 651290108 17 596 SH   DFND 287 596 0 0
NEWFIELD EXPL CO COM 651290108 284 9,856 SH   DFND 483 6,460 0 3,396
NEWFIELD EXPL CO COM 651290108 7,981 276,838 SH   DFND   199,749 0 77,089
NEWLINK GENETICS CORP COM 651511107 25 10,352 SH   DFND 33 0 0 10,352
NEWLINK GENETICS CORP COM 651511107 166 69,611 SH   DFND   69,611 0 0
NEWMARK GROUP INC CL A 65158N102 942 84,200 SH   DFND 2 84,200 0 0
NEWMARK GROUP INC CL A 65158N102 64 5,700 SH   DFND 10 5,700 0 0
NEWMARK GROUP INC CL A 65158N102 95 8,534 SH   DFND 33 0 0 8,534
NEWMARK GROUP INC CL A 65158N102 3 253 SH   DFND 287 253 0 0
NEWMARK GROUP INC CL A 65158N102 1,885 168,452 SH   DFND   75,952 0 92,500
NEWMARKET CORP COM 651587107 907 2,237 SH   DFND 2 2,237 0 0
NEWMARKET CORP COM 651587107 220 542 SH   DFND 10 542 0 0
NEWMARKET CORP COM 651587107 84 208 SH   DFND 33 0 0 208
NEWMARKET CORP COM 651587107 38 94 SH   DFND 287 94 0 0
NEWMARKET CORP COM 651587107 1,551 3,824 SH   DFND   3,824 0 0
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NEWMONT CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT CORP COM 651639106 3,096 102,520 SH   DFND 2 102,502 0 18
NEWMONT CORP COM 651639106 13,944 461,711 SH   DFND 6 92,998 0 368,713
NEWMONT CORP COM 651639106 21,025 696,184 SH   DFND 10 54,113 0 642,071
NEWMONT CORP COM 651639106 700 23,191 SH   DFND 11 0 0 23,191
NEWMONT CORP COM 651639106 785 26,000 SH   DFND 19 0 0 26,000
NEWMONT CORP COM 651639106 91 3,000 SH   DFND 23 3,000 0 0
NEWMONT CORP COM 651639106 91 3,000 SH   OTR 23 0 0 3,000
NEWMONT CORP COM 651639106 8,074 267,337 SH   DFND 33 0 0 267,337
NEWMONT CORP COM 651639106 140 4,621 SH   DFND 287 4,621 0 0
NEWMONT CORP COM 651639106 67 2,218 SH   DFND 482 2,218 0 0
NEWMONT CORP COM 651639106 8,202 271,592 SH   DFND 483 53,140 0 218,452
NEWMONT CORP COM 651639106 86,228 2,855,247 SH   DFND   2,820,672 0 34,575
NEWPARK RES INC COM PAR $.01NEW 651718504 119 11,498 SH   DFND 2 11,498 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 334 32,252 SH   DFND 33 0 0 32,252
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1,155 SH   DFND 287 1,155 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,655 353,144 SH   DFND   213,262 0 139,882
NEWS CORP NEW CL A 65249B109 1 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 874 66,293 SH   DFND 2 66,293 0 0
NEWS CORP NEW CL A 65249B109 842 63,872 SH   DFND 6 63,872 0 0
NEWS CORP NEW CL A 65249B109 1,944 147,389 SH   DFND 10 61,274 0 86,115
NEWS CORP NEW CL A 65249B109 6 422 SH   OTR 23 0 0 422
NEWS CORP NEW CL A 65249B109 2,967 224,954 SH   DFND 33 0 0 224,954
NEWS CORP NEW CL A 65249B109 81 6,131 SH   DFND 287 6,131 0 0
NEWS CORP NEW CL A 65249B109 390 29,557 SH   DFND 483 13,588 0 15,969
NEWS CORP NEW CL A 65249B109 6,589 499,561 SH   DFND   499,561 0 0
NEWS CORP NEW CL B 65249B208 248 18,244 SH   DFND 2 18,244 0 0
NEWS CORP NEW CL B 65249B208 143 10,481 SH   DFND 10 10,481 0 0
NEWS CORP NEW CL B 65249B208 429 31,568 SH   DFND 33 0 0 31,568
NEWS CORP NEW CL B 65249B208 18 1,287 SH   DFND 287 1,287 0 0
NEWS CORP NEW CL B 65249B208 2,403 176,705 SH   DFND   176,705 0 0
NEXA RES S A COM L67359106 350 29,000 SH   DFND 6 0 0 29,000
NEXA RES S A COM L67359106 2,665 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 20 1,670 SH   DFND   1,670 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 9 760 SH   DFND 2 760 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 93 7,600 SH   DFND 10 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 147 12,027 SH   DFND 33 0 0 12,027
NEXEO SOLUTIONS INC COM SHS 65342H102 9 731 SH   DFND 287 731 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4,695 383,263 SH   DFND   383,263 0 0
NEXGEN ENERGY LTD COM 65340P106 0 1 SH   DFND 2 1 0 0
NEXGEN ENERGY LTD COM 65340P106 1 599 SH   DFND   599 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1,074 SH   DFND 2 1,074 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,200 36,142 SH   DFND 11 36,142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 202 6,079 SH   DFND 33 0 0 6,079
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 373 SH   DFND 287 373 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,382 41,640 SH   DFND   41,040 0 600
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 50 SH   DFND 2 50 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 153 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,331 16,347 SH   DFND 33 0 0 16,347
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 41 SH   DFND 287 41 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,896 84,716 SH   DFND   84,716 0 0
NEXTDECADE CORP COM 65342K105 59 10,362 SH   DFND 2 10,362 0 0
NEXTDECADE CORP COM 65342K105 16 2,807 SH   DFND 33 0 0 2,807
NEXTDECADE CORP COM 65342K105 84 14,869 SH   DFND   14,869 0 0
NEXTERA ENERGY INC COM 65339F101 18,684 111,479 SH   DFND 1 85,767 0 25,712
NEXTERA ENERGY INC COM 65339F101 2,269 13,541 SH   OTR 1 8,316 0 5,225
NEXTERA ENERGY INC COM 65339F101 134 799 SH   DFND 2 789 0 10
NEXTERA ENERGY INC COM 65339F101 981,699 5,857,391 SH   DFND 6 4,774,633 0 1,082,758
NEXTERA ENERGY INC COM 65339F101 121,983 727,825 SH   DFND 10 538,667 0 189,158
NEXTERA ENERGY INC COM 65339F101 705 4,205 SH   DFND 19 4,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,552 21,196 SH   DFND 20 7,042 431 13,723
NEXTERA ENERGY INC COM 65339F101 310 1,851 SH   OTR 20 557 0 1,294
NEXTERA ENERGY INC COM 65339F101 155 926 SH   DFND 21 926 0 0
NEXTERA ENERGY INC COM 65339F101 187 1,114 SH   OTR 21 0 0 1,114
NEXTERA ENERGY INC COM 65339F101 5,747 34,290 SH   DFND 23 32,713 0 1,577
NEXTERA ENERGY INC COM 65339F101 5,150 30,730 SH   OTR 23 4,671 0 26,059
NEXTERA ENERGY INC COM 65339F101 82,039 489,490 SH   DFND 33 294,178 0 195,312
NEXTERA ENERGY INC COM 65339F101 197 1,175 SH   DFND 287 1,175 0 0
NEXTERA ENERGY INC COM 65339F101 344 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 39,056 233,030 SH   DFND 483 18,209 0 214,821
NEXTERA ENERGY INC COM 65339F101 128,523 766,841 SH   DFND   766,841 0 0
NEXTERA ENERGY INC COM 65339F101 6,096 36,371 SH   OTR   0 15,006 21,365
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 211 SH   DFND 2 211 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,203 210,372 SH   DFND   122,340 0 88,032
NEXTGEN HEALTHCARE INC COM 65343C102 42 2,095 SH   DFND 2 2,095 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 392 19,499 SH   DFND 33 0 0 19,499
NEXTGEN HEALTHCARE INC COM 65343C102 5 236 SH   DFND 287 236 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,374 168,036 SH   DFND   168,036 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 113 9,743 SH   DFND 2 9,743 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,965 255,621 SH   DFND   255,621 0 0
NI HLDGS INC COM 65342T106 5 294 SH   DFND 2 294 0 0
NI HLDGS INC COM 65342T106 61 3,613 SH   DFND 33 0 0 3,613
NI HLDGS INC COM 65342T106 2 137 SH   DFND 287 137 0 0
NI HLDGS INC COM 65342T106 806 47,765 SH   DFND   47,765 0 0
NIC INC COM 62914B100 1,339 90,442 SH   DFND 2 90,442 0 0
NIC INC COM 62914B100 41 2,800 SH   DFND 10 2,800 0 0
NIC INC COM 62914B100 349 23,606 SH   DFND 33 0 0 23,606
NIC INC COM 62914B100 4 266 SH   DFND 287 266 0 0
NIC INC COM 62914B100 2,734 184,722 SH   DFND   143,122 0 41,600
NICE LTD SPONSORED ADR 653656108 5 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 47 408 SH   DFND 2 408 0 0
NICE LTD SPONSORED ADR 653656108 4,778 41,740 SH   DFND 6 39,810 0 1,930
NICE LTD SPONSORED ADR 653656108 13,767 120,271 SH   DFND   64,356 0 55,915
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 549 384,000 PRN   DFND   384,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 133 11,252 SH   DFND   11,252 0 0
NICOLET BANKSHARES INC COM 65406E102 46 853 SH   DFND 2 853 0 0
NICOLET BANKSHARES INC COM 65406E102 166 3,052 SH   DFND 33 0 0 3,052
NICOLET BANKSHARES INC COM 65406E102 7 137 SH   DFND 287 137 0 0
NICOLET BANKSHARES INC COM 65406E102 984 18,058 SH   DFND   15,758 0 2,300
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 254 9,195 SH   DFND 2 9,195 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,500 SH Call DFND 2 1,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,178 42,585 SH   DFND 6 33,671 0 8,914
NIELSEN HLDGS PLC SHS EUR G6518L108 5,849 211,460 SH   DFND 10 211,135 0 325
NIELSEN HLDGS PLC SHS EUR G6518L108 4,841 175,006 SH   DFND 33 0 0 175,006
NIELSEN HLDGS PLC SHS EUR G6518L108 83 2,984 SH   DFND 287 2,984 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 3,132 SH   DFND 482 3,132 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 975 35,234 SH   DFND 483 14,484 0 20,750
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,500 SH Call DFND   1,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,818 463,396 SH   DFND   463,396 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 465 22,782 SH   DFND   22,782 0 0
NII HLDGS INC COM PAR 62913F508 1 100 SH   DFND 2 100 0 0
NII HLDGS INC COM PAR 62913F508 191 32,572 SH   DFND 33 0 0 32,572
NII HLDGS INC COM PAR 62913F508 1,039 177,258 SH   DFND   168,758 0 8,500
NIKE INC CL B 654106103 13,814 163,049 SH   DFND 1 113,013 0 50,036
NIKE INC CL B 654106103 11,437 134,993 SH   OTR 1 46,997 0 87,996
NIKE INC CL B 654106103 34 400 SH Put DFND 2 400 0 0
NIKE INC CL B 654106103 35 413 SH   DFND 2 413 0 0
NIKE INC CL B 654106103 24,402 288,033 SH   DFND 6 205,862 0 82,171
NIKE INC CL B 654106103 63,290 747,045 SH   DFND 10 745,949 0 1,096
NIKE INC CL B 654106103 2,438 28,780 SH   DFND 19 20,280 0 8,500
NIKE INC CL B 654106103 3,053 36,041 SH   DFND 20 16,439 720 18,882
NIKE INC CL B 654106103 1,385 16,346 SH   OTR 20 8,826 0 7,520
NIKE INC CL B 654106103 1,295 15,281 SH   DFND 21 15,281 0 0
NIKE INC CL B 654106103 664 7,832 SH   OTR 21 50 0 7,782
NIKE INC CL B 654106103 11,493 135,657 SH   DFND 23 128,021 0 7,636
NIKE INC CL B 654106103 12,724 150,193 SH   OTR 23 41,628 0 108,565
NIKE INC CL B 654106103 103,311 1,219,439 SH   DFND 33 660,479 0 558,960
NIKE INC CL B 654106103 1,020 12,042 SH   DFND 287 12,042 0 0
NIKE INC CL B 654106103 7,603 89,740 SH   DFND 442 0 0 89,740
NIKE INC CL B 654106103 525 6,191 SH   DFND 482 6,191 0 0
NIKE INC CL B 654106103 41,466 489,443 SH   DFND 483 114,367 0 375,076
NIKE INC CL B 654106103 258,977 3,056,860 SH   DFND   1,864,250 0 1,192,610
NIKE INC CL B 654106103 107 1,260 SH Put DFND   1,260 0 0
NIKE INC CL B 654106103 99 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 12,003 141,676 SH   OTR   0 30,487 111,189
NINE ENERGY SERVICE INC COM 65441V101 1 17 SH   DFND 2 17 0 0
NINE ENERGY SERVICE INC COM 65441V101 166 5,421 SH   DFND 33 0 0 5,421
NINE ENERGY SERVICE INC COM 65441V101 2 69 SH   DFND 287 69 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,239 40,526 SH   DFND   32,774 0 7,752
NISOURCE INC COM 65473P105 31 1,243 SH   DFND 1 1,243 0 0
NISOURCE INC COM 65473P105 3 114 SH   DFND 2 90 0 24
NISOURCE INC COM 65473P105 2,602 104,410 SH   DFND 6 37,861 0 66,549
NISOURCE INC COM 65473P105 6,953 279,005 SH   DFND 10 277,162 0 1,843
NISOURCE INC COM 65473P105 178,455 7,161,118 SH   DFND 11 6,068,372 0 1,092,746
NISOURCE INC COM 65473P105 37 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 55 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 4,612 185,087 SH   DFND 33 0 0 185,087
NISOURCE INC COM 65473P105 119 4,793 SH   DFND 287 4,793 0 0
NISOURCE INC COM 65473P105 873 35,041 SH   DFND 483 12,762 0 22,279
NISOURCE INC COM 65473P105 9,261 371,618 SH   DFND   371,618 0 0
NL INDS INC COM NEW 629156407 2 312 SH   DFND 2 312 0 0
NL INDS INC COM NEW 629156407 10 1,700 SH   DFND 10 1,700 0 0
NL INDS INC COM NEW 629156407 18 3,048 SH   DFND 33 0 0 3,048
NL INDS INC COM NEW 629156407 416 69,411 SH   DFND   69,411 0 0
NLIGHT INC COM 65487K100 0 8 SH   DFND 2 8 0 0
NLIGHT INC COM 65487K100 57 2,559 SH   DFND 33 0 0 2,559
NLIGHT INC COM 65487K100 551 24,813 SH   DFND   13,213 0 11,600
NMI HLDGS INC CL A 629209305 0 1 SH   DFND 2 1 0 0
NMI HLDGS INC CL A 629209305 515 22,718 SH   DFND 33 0 0 22,718
NMI HLDGS INC CL A 629209305 23 1,016 SH   DFND 287 1,016 0 0
NMI HLDGS INC CL A 629209305 3,518 155,339 SH   DFND   138,592 0 16,747
NN INC COM 629337106 13 836 SH   DFND 2 836 0 0
NN INC COM 629337106 158 10,151 SH   DFND 33 0 0 10,151
NN INC COM 629337106 1 79 SH   DFND 287 79 0 0
NN INC COM 629337106 832 53,337 SH   DFND   52,937 0 400
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 205 SH   DFND 2 205 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,783 66,043 SH   DFND 6 3,043 0 63,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 736 17,468 SH   DFND 33 0 0 17,468
NOAH HLDGS LTD SPON ADS CL A 65487X102 50 1,190 SH   DFND 287 1,190 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 82 1,937 SH   DFND 483 0 0 1,937
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,652 39,201 SH   DFND   37,101 0 2,100
NOBILIS HEALTH CORP COM 65500B103 34 33,775 SH   DFND 2 33,775 0 0
NOBLE CORP PLC SHS USD G65431101 304 43,300 SH   DFND 10 43,300 0 0
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 633 90,057 SH   DFND 33 0 0 90,057
NOBLE CORP PLC SHS USD G65431101 7 933 SH   DFND 287 933 0 0
NOBLE CORP PLC SHS USD G65431101 10,596 1,507,254 SH   DFND   498,032 0 1,009,222
NOBLE ENERGY INC COM 655044105 15 469 SH   DFND 1 469 0 0
NOBLE ENERGY INC COM 655044105 1,066 34,190 SH   DFND 2 34,168 0 22
NOBLE ENERGY INC COM 655044105 47 1,522 SH Call DFND 2 1,522 0 0
NOBLE ENERGY INC COM 655044105 42 1,350 SH Put DFND 2 1,350 0 0
NOBLE ENERGY INC COM 655044105 30,577 980,346 SH   DFND 6 43,919 0 936,427
NOBLE ENERGY INC COM 655044105 1,300 41,687 SH   DFND 10 41,687 0 0
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 16,420 526,450 SH   DFND 33 246,712 0 279,738
NOBLE ENERGY INC COM 655044105 83 2,674 SH   DFND 482 2,674 0 0
NOBLE ENERGY INC COM 655044105 1,866 59,829 SH   DFND 483 23,756 0 36,073
NOBLE ENERGY INC COM 655044105 4,664 149,537 SH   DFND   149,537 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6,888 194,526 SH   DFND   194,526 0 0
NOKIA CORP SPONSORED ADR 654902204 0 35 SH   DFND 2 35 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   OTR 23 0 0 965
NOMAD FOODS LTD USD ORD SHS G6564A105 9,179 453,060 SH   DFND   452,443 0 617
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,588 SH   DFND 2 2,588 0 0
NOODLES & CO COM CL A 65540B105 0 15 SH   DFND 2 15 0 0
NOODLES & CO COM CL A 65540B105 62 5,113 SH   DFND 33 0 0 5,113
NOODLES & CO COM CL A 65540B105 2 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 554 45,771 SH   DFND   31,071 0 14,700
NORBORD INC COM NEW 65548P403 20 600 SH   DFND 2 600 0 0
NORBORD INC COM NEW 65548P403 5,293 159,579 SH   DFND   141,143 0 18,436
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,318 SH   DFND 2 4,233 0 85
NORDIC AMERICAN TANKERS LIMI COM G65773106 108 51,453 SH   DFND 33 0 0 51,453
NORDIC AMERICAN TANKERS LIMI COM G65773106 880 420,979 SH   DFND   420,979 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 17 17,796 SH   DFND   17,796 0 0
NORDSON CORP COM 655663102 44 320 SH   DFND 2 0 0 320
NORDSON CORP COM 655663102 489 3,520 SH   DFND 10 3,520 0 0
NORDSON CORP COM 655663102 216 1,555 SH   DFND 33 0 0 1,555
NORDSON CORP COM 655663102 85 610 SH   DFND 287 610 0 0
NORDSON CORP COM 655663102 3,115 22,429 SH   DFND   22,429 0 0
NORDSTROM INC COM 655664100 234 3,919 SH   DFND 1 3,919 0 0
NORDSTROM INC COM 655664100 145 2,427 SH   DFND 2 2,427 0 0
NORDSTROM INC COM 655664100 515 8,615 SH   DFND 6 8,220 0 395
NORDSTROM INC COM 655664100 1,947 32,561 SH   DFND 10 30,687 0 1,874
NORDSTROM INC COM 655664100 299 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 150 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 4,300 71,900 SH   DFND 33 0 0 71,900
NORDSTROM INC COM 655664100 285 4,762 SH   DFND 287 4,762 0 0
NORDSTROM INC COM 655664100 715 11,949 SH   DFND 483 4,128 0 7,821
NORDSTROM INC COM 655664100 27,472 459,321 SH   DFND   450,935 0 8,386
NORFOLK SOUTHN CORP COM 655844108 28,120 155,792 SH   DFND 1 121,824 0 33,968
NORFOLK SOUTHN CORP COM 655844108 12,343 68,381 SH   OTR 1 39,120 0 29,261
NORFOLK SOUTHN CORP COM 655844108 19 106 SH   DFND 2 106 0 0
NORFOLK SOUTHN CORP COM 655844108 19,828 109,849 SH   DFND 6 106,656 0 3,193
NORFOLK SOUTHN CORP COM 655844108 120,277 666,355 SH   DFND 10 647,163 0 19,192
NORFOLK SOUTHN CORP COM 655844108 3,902 21,615 SH   DFND 19 6,615 0 15,000
NORFOLK SOUTHN CORP COM 655844108 3,567 19,764 SH   DFND 20 11,036 417 8,311
NORFOLK SOUTHN CORP COM 655844108 213 1,181 SH   OTR 20 546 0 635
NORFOLK SOUTHN CORP COM 655844108 1,614 8,942 SH   DFND 21 8,942 0 0
NORFOLK SOUTHN CORP COM 655844108 652 3,614 SH   OTR 21 25 0 3,589
NORFOLK SOUTHN CORP COM 655844108 15,949 88,359 SH   DFND 23 87,224 0 1,135
NORFOLK SOUTHN CORP COM 655844108 13,477 74,663 SH   OTR 23 13,402 0 61,261
NORFOLK SOUTHN CORP COM 655844108 19,616 108,678 SH   DFND 33 0 0 108,678
NORFOLK SOUTHN CORP COM 655844108 319 1,770 SH   DFND 287 1,770 0 0
NORFOLK SOUTHN CORP COM 655844108 272 1,505 SH   DFND 482 1,505 0 0
NORFOLK SOUTHN CORP COM 655844108 8,056 44,629 SH   DFND 483 16,115 0 28,514
NORFOLK SOUTHN CORP COM 655844108 72,859 403,650 SH   DFND   338,422 0 65,228
NORFOLK SOUTHN CORP COM 655844108 383 2,120 SH   OTR   0 430 1,690
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,671 374,558 SH   DFND   197,958 0 176,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 334 43,300 SH   DFND   35,412 0 7,888
NORTHEAST BANCORP COM NEW 663904209 20 929 SH   DFND 2 929 0 0
NORTHEAST BANCORP COM NEW 663904209 56 2,600 SH   DFND 33 0 0 2,600
NORTHEAST BANCORP COM NEW 663904209 7 305 SH   DFND 287 305 0 0
NORTHEAST BANCORP COM NEW 663904209 979 45,134 SH   DFND   45,134 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 216 SH   DFND 2 216 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 284 70,985 SH   DFND 33 0 0 70,985
NORTHERN OIL & GAS INC NEV COM 665531109 3 831 SH   DFND 287 831 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,100 525,009 SH   DFND   415,020 0 109,989
NORTHERN TECH INTL CORP COM 665809109 590 17,010 SH   DFND   17,010 0 0
NORTHERN TR CORP COM 665859104 35 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 46 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 5 49 SH   DFND 2 49 0 0
NORTHERN TR CORP COM 665859104 3,755 36,763 SH   DFND 6 34,458 0 2,305
NORTHERN TR CORP COM 665859104 6,812 66,698 SH   DFND 10 32,768 0 33,930
NORTHERN TR CORP COM 665859104 1,430 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 355 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 16,115 157,787 SH   DFND 33 54,973 0 102,814
NORTHERN TR CORP COM 665859104 84 823 SH   DFND 287 823 0 0
NORTHERN TR CORP COM 665859104 101 989 SH   DFND 482 989 0 0
NORTHERN TR CORP COM 665859104 2,392 23,421 SH   DFND 483 9,407 0 14,014
NORTHERN TR CORP COM 665859104 50,731 496,729 SH   DFND   415,135 0 81,594
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,286 SH   DFND 2 2,286 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 254 15,933 SH   DFND 33 0 0 15,933
NORTHFIELD BANCORP INC DEL COM 66611T108 9 546 SH   DFND 287 546 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,544 97,010 SH   DFND   97,010 0 0
NORTHRIM BANCORP INC COM 666762109 8 202 SH   DFND 2 202 0 0
NORTHRIM BANCORP INC COM 666762109 103 2,488 SH   DFND 33 0 0 2,488
NORTHRIM BANCORP INC COM 666762109 10 237 SH   DFND 287 237 0 0
NORTHRIM BANCORP INC COM 666762109 2,161 52,014 SH   DFND   48,319 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 62 195 SH   DFND 1 195 0 0
NORTHROP GRUMMAN CORP COM 666807102 71 225 SH   DFND 2 225 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,762 169,399 SH   DFND 6 167,011 0 2,388
NORTHROP GRUMMAN CORP COM 666807102 10,463 32,967 SH   DFND 10 32,967 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,317 7,300 SH   DFND 19 0 0 7,300
NORTHROP GRUMMAN CORP COM 666807102 22,599 71,207 SH   DFND 33 0 0 71,207
NORTHROP GRUMMAN CORP COM 666807102 291 916 SH   DFND 287 916 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,409 45,400 SH   DFND 483 6,757 0 38,643
NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,292 142,710 SH   DFND   138,586 0 4,124
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 833 SH   OTR 1 833 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 150 10,567 SH   DFND 2 10,537 0 30
NORTHSTAR REALTY EUROPE CORP COM 66706L101 36 2,558 SH   DFND 10 2,558 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 231 16,310 SH   DFND 33 0 0 16,310
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 177 SH   DFND 287 177 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,478 104,407 SH   DFND   104,407 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 81 4,692 SH   DFND 2 4,658 0 34
NORTHWEST BANCSHARES INC MD COM 667340103 8 456 SH   DFND 6 0 0 456
NORTHWEST BANCSHARES INC MD COM 667340103 605 34,928 SH   DFND 33 0 0 34,928
NORTHWEST BANCSHARES INC MD COM 667340103 11 639 SH   DFND 287 639 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,906 283,273 SH   DFND   283,273 0 0
NORTHWEST NAT GAS CO COM 667655104 87 1,301 SH   DFND 2 1,294 0 7
NORTHWEST NAT GAS CO COM 667655104 948 14,172 SH   DFND 10 14,172 0 0
NORTHWEST NAT GAS CO COM 667655104 699 10,449 SH   DFND 33 0 0 10,449
NORTHWEST NAT GAS CO COM 667655104 8 121 SH   DFND 287 121 0 0
NORTHWEST NAT GAS CO COM 667655104 6,802 101,671 SH   DFND   63,471 0 38,200
NORTHWEST PIPE CO COM 667746101 6 290 SH   DFND 2 290 0 0
NORTHWEST PIPE CO COM 667746101 67 3,410 SH   DFND 33 0 0 3,410
NORTHWEST PIPE CO COM 667746101 355 17,998 SH   DFND   17,998 0 0
NORTHWESTERN CORP COM NEW 668074305 18 303 SH   DFND 2 290 0 13
NORTHWESTERN CORP COM NEW 668074305 5,086 86,703 SH   DFND 10 86,703 0 0
NORTHWESTERN CORP COM NEW 668074305 1,083 18,454 SH   DFND 33 0 0 18,454
NORTHWESTERN CORP COM NEW 668074305 7 127 SH   DFND 287 127 0 0
NORTHWESTERN CORP COM NEW 668074305 11,385 194,087 SH   DFND   188,951 0 5,136
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,218 21,210 SH   DFND 1 20,135 0 1,075
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 2,094 SH   OTR 1 2,064 0 30
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 790 13,756 SH   DFND 2 12,349 0 1,407
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,429 233,841 SH   DFND 6 12,134 0 221,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,578 114,533 SH   DFND 10 55,384 0 59,149
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 176 SH   DFND 20 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 2,385 SH   DFND 23 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,229 108,456 SH   DFND 33 0 0 108,456
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125 2,176 SH   DFND 287 2,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 844 14,690 SH   DFND 483 8,314 0 6,376
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,298 179,310 SH   DFND   174,846 0 4,464
NORWOOD FINANCIAL CORP COM 669549107 7 176 SH   DFND 2 176 0 0
NORWOOD FINANCIAL CORP COM 669549107 80 2,043 SH   DFND 33 0 0 2,043
NORWOOD FINANCIAL CORP COM 669549107 7 175 SH   DFND 287 175 0 0
NORWOOD FINANCIAL CORP COM 669549107 865 22,081 SH   DFND   22,081 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 4 SH   DFND 2 4 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 467 SH   DFND   467 0 0
NOVAN INC COM 66988N106 3 1,049 SH   DFND 2 1,049 0 0
NOVANTA INC COM 67000B104 3 44 SH   DFND 2 37 0 7
NOVANTA INC COM 67000B104 818 11,954 SH   DFND 33 0 0 11,954
NOVANTA INC COM 67000B104 8 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104 4,583 67,005 SH   DFND   62,005 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 1,360 15,783 SH   DFND 1 14,783 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 165 1,910 SH   DFND 2 1,700 0 210
NOVARTIS AG SPONSORED ADR 66987V109 2,839 32,952 SH   DFND 10 32,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109 118 1,375 SH   OTR 23 0 0 1,375
NOVARTIS AG SPONSORED ADR 66987V109 17,315 200,966 SH   DFND   200,966 0 0
NOVAVAX INC COM 670002104 263 139,814 SH   DFND 33 0 0 139,814
NOVAVAX INC COM 670002104 3,120 1,659,502 SH   DFND   1,383,166 0 276,336
NOVO-NORDISK A S ADR 670100205 132 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 5 105 SH   DFND 2 105 0 0
NOVO-NORDISK A S ADR 670100205 7,071 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 3,618 76,749 SH   DFND 10 76,749 0 0
NOVO-NORDISK A S ADR 670100205 236 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 8,229 174,564 SH   DFND   0 0 174,564
NOVO-NORDISK A S ADR 670100205 31 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 115 2,200 SH   DFND 10 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 1,408 26,861 SH   DFND 33 0 0 26,861
NOVOCURE LTD ORD SHS G6674U108 9,653 184,225 SH   DFND   153,571 0 30,654
NOVUS THERAPEUTICS INC COM 67011N105 1 200 SH   DFND 2 200 0 0
NOVUS THERAPEUTICS INC COM 67011N105 340 72,700 SH   DFND   72,700 0 0
NOW INC COM 67011P100 152 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 1 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 652 39,384 SH   DFND 33 0 0 39,384
NOW INC COM 67011P100 1 90 SH   DFND 287 90 0 0
NOW INC COM 67011P100 27,310 1,650,166 SH   DFND   705,494 0 944,672
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 2 107 0 0
NRG ENERGY INC COM NEW 629377508 3,057 81,747 SH   DFND 2 81,725 0 22
NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0
NRG ENERGY INC COM NEW 629377508 156 4,166 SH   DFND 6 4,166 0 0
NRG ENERGY INC COM NEW 629377508 1,440 38,516 SH   DFND 10 37,945 0 571
NRG ENERGY INC COM NEW 629377508 2,042 54,607 SH   DFND 33 0 0 54,607
NRG ENERGY INC COM NEW 629377508 133 3,545 SH   DFND 287 3,545 0 0
NRG ENERGY INC COM NEW 629377508 46 1,239 SH   DFND 483 0 0 1,239
NRG ENERGY INC COM NEW 629377508 144,607 3,866,504 SH   DFND   3,610,901 0 255,603
NRG ENERGY INC COM NEW 629377508 374 10,000 SH Put DFND   10,000 0 0
NRG ENERGY INC COM NEW 629377508 374 10,000 SH Call DFND   10,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH   DFND 2 1 0 11
NU SKIN ENTERPRISES INC CL A 67018T105 154 1,870 SH   DFND 10 1,870 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,455 66,191 SH   DFND 33 64,726 0 1,465
NU SKIN ENTERPRISES INC CL A 67018T105 60 723 SH   DFND 287 723 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35,024 424,943 SH   DFND   300,454 0 124,489
NUANCE COMMUNICATIONS INC COM 67020Y100 387 22,329 SH   DFND 2 22,316 0 13
NUANCE COMMUNICATIONS INC COM 67020Y100 164 9,456 SH   DFND 10 9,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 133 7,668 SH   DFND 33 0 0 7,668
NUANCE COMMUNICATIONS INC COM 67020Y100 405 23,359 SH   DFND   23,359 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,322 14,159,000 PRN Put DFND 6 0 0 14,159,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 56 59,000 PRN   DFND   59,000 0 0
NUCOR CORP COM 670346105 47 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 150 2,365 SH   OTR 1 0 0 2,365
NUCOR CORP COM 670346105 55 859 SH   DFND 2 848 0 11
NUCOR CORP COM 670346105 5,053 79,643 SH   DFND 6 75,997 0 3,646
NUCOR CORP COM 670346105 41,033 646,698 SH   DFND 10 567,077 0 79,621
NUCOR CORP COM 670346105 915 14,425 SH   DFND 11 0 0 14,425
NUCOR CORP COM 670346105 71 1,121 SH   DFND 19 1,121 0 0
NUCOR CORP COM 670346105 27,865 439,161 SH   DFND 33 294,175 0 144,986
NUCOR CORP COM 670346105 641 10,109 SH   DFND 287 10,109 0 0
NUCOR CORP COM 670346105 128 2,014 SH   DFND 482 2,014 0 0
NUCOR CORP COM 670346105 6,649 104,798 SH   DFND 483 14,939 0 89,859
NUCOR CORP COM 670346105 38,872 612,632 SH   DFND   524,355 0 88,277
NUSTAR ENERGY LP UNIT COM 67058H102 1,232 44,316 SH   DFND 11 44,316 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,099 327,299 SH   DFND   327,299 0 0
NUTANIX INC CL A 67059N108 64 1,500 SH   DFND 2 246 0 1,254
NUTANIX INC CL A 67059N108 397 9,300 SH   DFND 10 9,300 0 0
NUTANIX INC CL A 67059N108 121 2,837 SH   DFND 33 0 0 2,837
NUTANIX INC CL A 67059N108 21 484 SH Put DFND   484 0 0
NUTANIX INC CL A 67059N108 11 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 24,248 567,614 SH   DFND   467,014 0 100,600
NUTRI SYS INC NEW COM 67069D108 401 10,820 SH   DFND 33 0 0 10,820
NUTRI SYS INC NEW COM 67069D108 3 77 SH   DFND 287 77 0 0
NUTRI SYS INC NEW COM 67069D108 7,015 189,332 SH   DFND   129,076 0 60,256
NUTRIEN LTD COM 67077M108 24 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 88 1,525 SH Call DFND 2 1,525 0 0
NUTRIEN LTD COM 67077M108 2,735 47,403 SH   DFND 2 47,403 0 0
NUTRIEN LTD COM 67077M108 39,210 679,556 SH   DFND 6 203,714 0 475,842
NUTRIEN LTD COM 67077M108 5,160 89,424 SH   DFND 10 88,864 0 560
NUTRIEN LTD COM 67077M108 2,410 41,768 SH   DFND 11 0 0 41,768
NUTRIEN LTD COM 67077M108 692 12,000 SH   DFND 19 12,000 0 0
NUTRIEN LTD COM 67077M108 3 44 SH   OTR 21 0 0 44
NUTRIEN LTD COM 67077M108 13,133 227,615 SH   DFND 33 0 0 227,615
NUTRIEN LTD COM 67077M108 582 10,083 SH   DFND 287 10,083 0 0
NUTRIEN LTD COM 67077M108 3,893 67,477 SH   DFND 442 0 0 67,477
NUTRIEN LTD COM 67077M108 195 3,376 SH   DFND 482 3,376 0 0
NUTRIEN LTD COM 67077M108 2,756 47,765 SH   DFND 483 6,911 0 40,854
NUTRIEN LTD COM 67077M108 25,859 448,169 SH   DFND   448,169 0 0
NUTRIEN LTD COM 67077M108 42 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 135 1,902 SH   DFND 2 1,902 0 0
NUVASIVE INC COM 670704105 2,129 30,000 SH   DFND 6 30,000 0 0
NUVASIVE INC COM 670704105 1,272 17,924 SH   DFND 10 17,924 0 0
NUVASIVE INC COM 670704105 1,332 18,769 SH   DFND 33 0 0 18,769
NUVASIVE INC COM 670704105 1 15 SH   DFND 287 15 0 0
NUVASIVE INC COM 670704105 9,223 129,933 SH   DFND   118,582 0 11,351
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,488 9,077,000 PRN   DFND 6 0 0 9,077,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,229 1,761,000 PRN   DFND 483 0 0 1,761,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41,069 32,450,000 PRN   DFND   30,000,000 0 2,450,000
NUVECTRA CORP COM 67075N108 0 16 SH   DFND 2 16 0 0
NUVECTRA CORP COM 67075N108 112 5,100 SH   DFND 33 0 0 5,100
NUVECTRA CORP COM 67075N108 888 40,391 SH   DFND   40,391 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 15 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   OTR 23 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,000 SH   DFND 23 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 45 SH   DFND 2 45 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 467 SH   DFND 33 0 0 467
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 25 2,274 SH   DFND   2,274 0 0
NV5 GLOBAL INC COM 62945V109 1 11 SH   DFND 2 11 0 0
NV5 GLOBAL INC COM 62945V109 297 3,422 SH   DFND 33 0 0 3,422
NV5 GLOBAL INC COM 62945V109 8 87 SH   DFND 287 87 0 0
NV5 GLOBAL INC COM 62945V109 1,543 17,794 SH   DFND   17,794 0 0
NVE CORP COM NEW 629445206 29 276 SH   DFND 2 271 0 5
NVE CORP COM NEW 629445206 186 1,752 SH   DFND 33 0 0 1,752
NVE CORP COM NEW 629445206 13 123 SH   DFND 287 123 0 0
NVE CORP COM NEW 629445206 964 9,109 SH   DFND   9,009 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,532 203,683 SH   DFND 6 200,848 0 2,835
NVENT ELECTRIC PLC SHS G6700G107 1,249 45,996 SH   DFND 10 43,815 0 2,181
NVENT ELECTRIC PLC SHS G6700G107 120 4,417 SH   DFND 33 0 0 4,417
NVENT ELECTRIC PLC SHS G6700G107 300 11,030 SH   DFND 287 11,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 45 1,664 SH   DFND 483 0 0 1,664
NVENT ELECTRIC PLC SHS G6700G107 4,601 169,412 SH   DFND   90,239 0 79,173
NVIDIA CORPORATION COM 67066G104 28,099 99,988 SH   DFND 1 84,860 0 15,128
NVIDIA CORPORATION COM 67066G104 7,693 27,377 SH   OTR 1 9,216 0 18,161
NVIDIA CORPORATION COM 67066G104 181 645 SH Call DFND 2 645 0 0
NVIDIA CORPORATION COM 67066G104 1,136 4,044 SH   DFND 2 4,025 0 19
NVIDIA CORPORATION COM 67066G104 123 439 SH Put DFND 2 439 0 0
NVIDIA CORPORATION COM 67066G104 117,658 418,683 SH   DFND 6 375,813 0 42,870
NVIDIA CORPORATION COM 67066G104 138,967 494,508 SH   DFND 10 494,473 0 35
NVIDIA CORPORATION COM 67066G104 1,548 5,509 SH   DFND 19 5,509 0 0
NVIDIA CORPORATION COM 67066G104 3,679 13,092 SH   DFND 20 7,613 100 5,379
NVIDIA CORPORATION COM 67066G104 107 380 SH   OTR 20 310 0 70
NVIDIA CORPORATION COM 67066G104 1,262 4,490 SH   DFND 21 4,490 0 0
NVIDIA CORPORATION COM 67066G104 637 2,266 SH   OTR 21 15 0 2,251
NVIDIA CORPORATION COM 67066G104 7,199 25,617 SH   DFND 23 24,877 0 740
NVIDIA CORPORATION COM 67066G104 4,517 16,074 SH   OTR 23 6,920 0 9,154
NVIDIA CORPORATION COM 67066G104 72,891 259,379 SH   DFND 33 5,844 0 253,535
NVIDIA CORPORATION COM 67066G104 34 122 SH   DFND 287 122 0 0
NVIDIA CORPORATION COM 67066G104 767 2,729 SH   DFND 482 2,729 0 0
NVIDIA CORPORATION COM 67066G104 83,068 295,596 SH   DFND 483 47,535 0 248,061
NVIDIA CORPORATION COM 67066G104 59 209 SH Call DFND   209 0 0
NVIDIA CORPORATION COM 67066G104 245 872 SH Put DFND   872 0 0
NVIDIA CORPORATION COM 67066G104 297,077 1,057,137 SH   DFND   1,053,936 0 3,201
NVIDIA CORPORATION COM 67066G104 1,118 3,978 SH   OTR   0 1,209 2,769
NVR INC COM 62944T105 509 206 SH   DFND 6 143 0 63
NVR INC COM 62944T105 2,550 1,032 SH   DFND 10 996 0 36
NVR INC COM 62944T105 30,351 12,284 SH   DFND 33 10,935 0 1,349
NVR INC COM 62944T105 635 257 SH   DFND 287 257 0 0
NVR INC COM 62944T105 47 19 SH   DFND 482 19 0 0
NVR INC COM 62944T105 961 389 SH   DFND 483 280 0 109
NVR INC COM 62944T105 51,076 20,672 SH   DFND   19,770 0 902
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,276 16,592,000 PRN   DFND 6 0 0 16,592,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 33,390 32,068,000 PRN   DFND   32,068,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,487 17,392 SH   DFND 1 3,008 0 14,384
NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH Put DFND 2 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,719 137,060 SH   DFND 2 137,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 2,450 SH Call DFND 2 2,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,582 158,851 SH   DFND 6 151,130 0 7,721
NXP SEMICONDUCTORS N V COM N6596X109 1,339 15,659 SH   DFND 10 15,514 0 145
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 20 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26 305 SH   DFND 21 305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 33,838 395,765 SH   DFND 33 0 0 395,765
NXP SEMICONDUCTORS N V COM N6596X109 15,501 181,299 SH   DFND 287 181,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 131 1,530 SH   DFND 482 1,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,134 141,914 SH   DFND 483 13,301 0 128,613
NXP SEMICONDUCTORS N V COM N6596X109 45,419 531,214 SH   DFND   301,421 0 229,793
NXP SEMICONDUCTORS N V COM N6596X109 219 2,560 SH   OTR   0 525 2,035
NXSTAGE MEDICAL INC COM 67072V103 2 79 SH   DFND 2 72 0 7
NXSTAGE MEDICAL INC COM 67072V103 123 4,400 SH   DFND 10 4,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 660 23,670 SH   DFND 33 0 0 23,670
NXSTAGE MEDICAL INC COM 67072V103 8 284 SH   DFND 287 284 0 0
NXSTAGE MEDICAL INC COM 67072V103 14,762 529,285 SH   DFND   517,493 0 11,792
NYMOX PHARMACEUTICAL CORP COM P73398102 1 545 SH   DFND 2 545 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 28 11,276 SH   DFND 33 0 0 11,276
NYMOX PHARMACEUTICAL CORP COM P73398102 151 61,311 SH   DFND   61,311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND 1 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 984 2,832 SH   DFND 2 2,725 0 107
OREILLY AUTOMOTIVE INC COM 67103H107 5,107 14,704 SH   DFND 6 12,928 0 1,776
OREILLY AUTOMOTIVE INC COM 67103H107 6,037 17,382 SH   DFND 10 16,836 0 546
OREILLY AUTOMOTIVE INC COM 67103H107 26 74 SH   DFND 20 74 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 25 SH   DFND 21 25 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 556 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 556 1,600 SH   OTR 23 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 28,274 81,405 SH   DFND 33 41,898 0 39,507
OREILLY AUTOMOTIVE INC COM 67103H107 964 2,775 SH   DFND 287 2,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212 611 SH   DFND 482 611 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,779 8,001 SH   DFND 483 3,487 0 4,514
OREILLY AUTOMOTIVE INC COM 67103H107 47,185 135,854 SH   DFND   104,551 0 31,303
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 880 SH   DFND 2 880 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 83 36,100 SH   DFND   36,100 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 14 688 SH   DFND 2 688 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 50 2,530 SH   DFND 33 0 0 2,530
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 287 SH   DFND 287 287 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 434 22,087 SH   DFND   22,087 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 1,002 SH   DFND 2 1,002 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 299 SH   DFND   299 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 16,082 SH   DFND   16,082 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,568 115,300 SH   DFND   109,500 0 5,800
OASIS PETROLEUM INC COM 674215108 1 67 SH   DFND 2 1 0 66
OASIS PETROLEUM INC COM 674215108 326 23,000 SH   DFND 10 23,000 0 0
OASIS PETROLEUM INC COM 674215108 1,395 98,381 SH   DFND 33 0 0 98,381
OASIS PETROLEUM INC COM 674215108 42,061 2,966,225 SH   DFND   2,174,004 0 792,221
OBALON THERAPEUTICS INC COM 67424L100 5 1,800 SH   DFND 10 1,800 0 0
OBSEVA SA COM H5861P103 399 22,124 SH   DFND   22,024 0 100
OBSIDIAN ENERGY LTD COM 674482104 0 1 SH   DFND 2 1 0 0
OBSIDIAN ENERGY LTD COM 674482104 10 10,000 SH   OTR 23 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 51 54,194 SH   DFND   6,234 0 47,960
OCCIDENTAL PETE CORP COM 674599105 5,274 64,182 SH   DFND 1 51,895 0 12,287
OCCIDENTAL PETE CORP COM 674599105 375 4,561 SH   OTR 1 4,158 0 403
OCCIDENTAL PETE CORP COM 674599105 2,156 26,234 SH   DFND 2 25,565 0 669
OCCIDENTAL PETE CORP COM 674599105 329 4,000 SH Call DFND 2 4,000 0 0
OCCIDENTAL PETE CORP COM 674599105 13,801 167,959 SH   DFND 6 97,340 0 70,619
OCCIDENTAL PETE CORP COM 674599105 32,013 389,599 SH   DFND 10 311,105 0 78,494
OCCIDENTAL PETE CORP COM 674599105 900 10,948 SH   DFND 11 0 0 10,948
OCCIDENTAL PETE CORP COM 674599105 1,035 12,600 SH   DFND 19 0 0 12,600
OCCIDENTAL PETE CORP COM 674599105 137 1,667 SH   DFND 20 1,642 0 25
OCCIDENTAL PETE CORP COM 674599105 82 1,000 SH   OTR 20 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 38 458 SH   DFND 21 458 0 0
OCCIDENTAL PETE CORP COM 674599105 210 2,554 SH   OTR 21 0 0 2,554
OCCIDENTAL PETE CORP COM 674599105 1,012 12,316 SH   DFND 23 12,316 0 0
OCCIDENTAL PETE CORP COM 674599105 1,246 15,159 SH   OTR 23 3,325 0 11,834
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ORACLE CORP COM 68389X105 1,076 20,867 SH   OTR   0 1,850 19,017
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 114 23,345 SH   DFND   12,645 0 10,700
ORANGE SPONSORED ADR 684060106 159 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 126 7,920 SH   DFND   0 0 7,920
ORASURE TECHNOLOGIES INC COM 68554V108 189 12,230 SH   DFND 1 12,230 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 76 4,897 SH   DFND 2 4,897 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,080 264,070 SH   DFND 33 242,000 0 22,070
ORASURE TECHNOLOGIES INC COM 68554V108 3 183 SH   DFND 287 183 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,412 609,169 SH   DFND   505,226 0 103,943
ORBCOMM INC COM 68555P100 1 82 SH   DFND 2 82 0 0
ORBCOMM INC COM 68555P100 291 26,835 SH   DFND 33 0 0 26,835
ORBCOMM INC COM 68555P100 2 222 SH   DFND 287 222 0 0
ORBCOMM INC COM 68555P100 1,621 149,249 SH   DFND   138,949 0 10,300
ORBOTECH LTD ORD M75253100 0 2 SH   DFND 2 2 0 0
ORBOTECH LTD ORD M75253100 108 1,824 SH   DFND   1,724 0 100
ORCHID IS CAP INC COM 68571X103 33 4,598 SH   DFND 2 4,598 0 0
ORCHID IS CAP INC COM 68571X103 139 19,105 SH   DFND 33 0 0 19,105
ORCHID IS CAP INC COM 68571X103 4 590 SH   DFND 287 590 0 0
ORCHID IS CAP INC COM 68571X103 720 99,335 SH   DFND   99,235 0 100
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 300 SH   DFND 2 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 100 SH   DFND   0 0 100
ORGANOVO HLDGS INC COM 68620A104 12 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 0 126 SH   DFND 2 126 0 0
ORGANOVO HLDGS INC COM 68620A104 12 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 12 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 48 41,636 SH   DFND 33 0 0 41,636
ORGANOVO HLDGS INC COM 68620A104 250 217,196 SH   DFND   217,196 0 0
ORGENESIS INC COM NEW 68619K204 3 612 SH   DFND   612 0 0
ORIGIN BANCORP INC COM 68621T102 1 20 SH   DFND 2 20 0 0
ORIGIN BANCORP INC COM 68621T102 240 6,374 SH   DFND 33 0 0 6,374
ORIGIN BANCORP INC COM 68621T102 5 132 SH   DFND 287 132 0 0
ORIGIN BANCORP INC COM 68621T102 1,268 33,682 SH   DFND   33,178 0 504
ORION ENGINEERED CARBONS S A COM L72967109 9 269 SH   DFND 2 269 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,029 125,504 SH   DFND   70,537 0 54,967
ORION GROUP HOLDINGS INC COM 68628V308 76 10,110 SH   DFND 33 0 0 10,110
ORION GROUP HOLDINGS INC COM 68628V308 4 570 SH   DFND 287 570 0 0
ORION GROUP HOLDINGS INC COM 68628V308 520 68,855 SH   DFND   68,855 0 0
ORITANI FINL CORP DEL COM 68633D103 51 3,280 SH   DFND 2 3,241 0 39
ORITANI FINL CORP DEL COM 68633D103 229 14,723 SH   DFND 33 0 0 14,723
ORITANI FINL CORP DEL COM 68633D103 9 572 SH   DFND 287 572 0 0
ORITANI FINL CORP DEL COM 68633D103 2,439 156,875 SH   DFND   156,875 0 0
ORIX CORP SPONSORED ADR 686330101 162 2,000 SH   DFND   1,900 0 100
ORMAT TECHNOLOGIES INC COM 686688102 9 166 SH   DFND 2 166 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243 4,500 SH   DFND 10 4,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 786 14,532 SH   DFND 33 0 0 14,532
ORMAT TECHNOLOGIES INC COM 686688102 3 56 SH   DFND 287 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 379 7,000 SH   DFND 442 0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 4,579 84,620 SH   DFND   84,620 0 0
ORRSTOWN FINL SVCS INC COM 687380105 23 966 SH   DFND 2 966 0 0
ORRSTOWN FINL SVCS INC COM 687380105 152 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 65 2,724 SH   DFND 33 0 0 2,724
ORRSTOWN FINL SVCS INC COM 687380105 5 200 SH   DFND 287 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,065 44,733 SH   DFND   41,233 0 3,500
ORTHOFIX MED INC COM 68752M108 36 630 SH   DFND 2 630 0 0
ORTHOFIX MED INC COM 68752M108 369 6,382 SH   DFND 33 0 0 6,382
ORTHOFIX MED INC COM 68752M108 18 320 SH   DFND 287 320 0 0
ORTHOFIX MED INC COM 68752M108 2,467 42,678 SH   DFND   42,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 62 SH   DFND 2 62 0 0
ORTHOPEDIATRICS CORP COM 68752L100 93 2,528 SH   DFND 33 0 0 2,528
ORTHOPEDIATRICS CORP COM 68752L100 484 13,216 SH   DFND   13,216 0 0
OSHKOSH CORP COM 688239201 153 2,150 SH   DFND 2 2,150 0 0
OSHKOSH CORP COM 688239201 678 9,514 SH   DFND 10 9,514 0 0
OSHKOSH CORP COM 688239201 7,174 100,700 SH   DFND 33 98,740 0 1,960
OSHKOSH CORP COM 688239201 136 1,908 SH   DFND 287 1,908 0 0
OSHKOSH CORP COM 688239201 19,738 277,057 SH   DFND   243,229 0 33,828
OSI SYSTEMS INC COM 671044105 71 934 SH   DFND 2 934 0 0
OSI SYSTEMS INC COM 671044105 8 100 SH   DFND 10 100 0 0
OSI SYSTEMS INC COM 671044105 468 6,134 SH   DFND 33 0 0 6,134
OSI SYSTEMS INC COM 671044105 4 49 SH   DFND 287 49 0 0
OSI SYSTEMS INC COM 671044105 12,035 157,712 SH   DFND   136,578 0 21,134
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3,046 3,196,000 PRN   DFND   696,000 0 2,500,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 290 26,140 SH   DFND   26,140 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13 1,702 SH   DFND 2 1,702 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,103 145,278 SH   DFND 10 0 0 145,278
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,692 881,710 SH   DFND   854,110 0 27,600
OTELCO INC CL A NEW 688823301 8 452 SH   DFND 2 452 0 0
OTONOMY INC COM 68906L105 3 1,200 SH   DFND 2 1,200 0 0
OTONOMY INC COM 68906L105 252 91,502 SH   DFND   91,502 0 0
OTTAWA BANCORP INC COM 689195105 36 2,598 SH   DFND   2,598 0 0
OTTER TAIL CORP COM 689648103 88 1,827 SH   DFND 2 1,812 0 15
OTTER TAIL CORP COM 689648103 196 4,100 SH   DFND 10 4,100 0 0
OTTER TAIL CORP COM 689648103 689 14,384 SH   DFND 33 0 0 14,384
OTTER TAIL CORP COM 689648103 11 240 SH   DFND 287 240 0 0
OTTER TAIL CORP COM 689648103 3,591 74,965 SH   DFND   74,865 0 100
OUTFRONT MEDIA INC COM 69007J106 99 4,982 SH   DFND 2 4,963 0 19
OUTFRONT MEDIA INC COM 69007J106 172 8,601 SH   DFND 10 8,601 0 0
OUTFRONT MEDIA INC COM 69007J106 74 3,734 SH   DFND 33 0 0 3,734
OUTFRONT MEDIA INC COM 69007J106 49 2,455 SH   DFND 287 2,455 0 0
OUTFRONT MEDIA INC COM 69007J106 2,516 126,123 SH   DFND   125,362 0 761
OVASCIENCE INC COM 69014Q101 7 9,400 SH   DFND 10 9,400 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 51 16,083 SH   DFND 2 16,083 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 66 20,909 SH   DFND 33 0 0 20,909
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 547 SH   DFND 287 547 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 341 108,266 SH   DFND   108,266 0 0
OVERSTOCK COM INC DEL COM 690370101 1 23 SH   DFND 2 23 0 0
OVERSTOCK COM INC DEL COM 690370101 211 7,603 SH   DFND 33 0 0 7,603
OVERSTOCK COM INC DEL COM 690370101 0 15 SH   DFND 287 15 0 0
OVERSTOCK COM INC DEL COM 690370101 1,339 48,342 SH   DFND   48,342 0 0
OVID THERAPEUTICS INC COM 690469101 27 4,842 SH   DFND 2 4,842 0 0
OVID THERAPEUTICS INC COM 690469101 1,212 213,684 SH   DFND 6 213,684 0 0
OVID THERAPEUTICS INC COM 690469101 27 4,831 SH   DFND 33 0 0 4,831
OVID THERAPEUTICS INC COM 690469101 142 25,095 SH   DFND   25,095 0 0
OWENS & MINOR INC NEW COM 690732102 3 176 SH   DFND 2 2 0 174
OWENS & MINOR INC NEW COM 690732102 575 34,790 SH   DFND 10 34,790 0 0
OWENS & MINOR INC NEW COM 690732102 370 22,402 SH   DFND 33 0 0 22,402
OWENS & MINOR INC NEW COM 690732102 3,526 213,420 SH   DFND   142,243 0 71,177
OWENS CORNING NEW COM 690742101 15 280 SH   DFND 1 280 0 0
OWENS CORNING NEW COM 690742101 2,324 42,824 SH   DFND 2 42,824 0 0
OWENS CORNING NEW COM 690742101 266 4,905 SH   DFND 6 3,000 0 1,905
OWENS CORNING NEW COM 690742101 917 16,889 SH   DFND 10 16,889 0 0
OWENS CORNING NEW COM 690742101 2,014 37,102 SH   DFND 33 0 0 37,102
OWENS CORNING NEW COM 690742101 235 4,326 SH   DFND 287 4,326 0 0
OWENS CORNING NEW COM 690742101 611 11,257 SH   DFND 483 5,913 0 5,344
OWENS CORNING NEW COM 690742101 21,682 399,518 SH   DFND   238,480 0 161,038
OWENS ILL INC COM NEW 690768403 113 6,011 SH   DFND 2 6,011 0 0
OWENS ILL INC COM NEW 690768403 1,967 104,659 SH   DFND 10 104,659 0 0
OWENS ILL INC COM NEW 690768403 80 4,278 SH   DFND 33 0 0 4,278
OWENS ILL INC COM NEW 690768403 22 1,176 SH   DFND 287 1,176 0 0
OWENS ILL INC COM NEW 690768403 1,409 74,985 SH   DFND   74,985 0 0
OWENS RLTY MTG INC COM 690828108 7 413 SH   DFND 2 413 0 0
OWENS RLTY MTG INC COM 690828108 57 3,400 SH   DFND 10 3,400 0 0
OWENS RLTY MTG INC COM 690828108 383 22,697 SH   DFND   22,697 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 14 7,600 SH   DFND   7,600 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15 947 SH   DFND 2 947 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 151 9,310 SH   DFND 33 0 0 9,310
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 156 SH   DFND 287 156 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,614 99,454 SH   DFND   99,454 0 0
OXFORD INDS INC COM 691497309 73 806 SH   DFND 2 806 0 0
OXFORD INDS INC COM 691497309 551 6,111 SH   DFND 33 0 0 6,111
OXFORD INDS INC COM 691497309 21 229 SH   DFND 287 229 0 0
OXFORD INDS INC COM 691497309 11,093 122,982 SH   DFND   122,475 0 507
OXFORD LANE CAP CORP COM 691543102 34 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 1 100 SH   DFND   100 0 0
P A M TRANSN SVCS INC COM 693149106 18 270 SH   DFND 2 270 0 0
P A M TRANSN SVCS INC COM 693149106 53 814 SH   DFND 33 0 0 814
P A M TRANSN SVCS INC COM 693149106 6 89 SH   DFND 287 89 0 0
P A M TRANSN SVCS INC COM 693149106 684 10,510 SH   DFND   10,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,672 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,080 656,880 SH   DFND   656,880 0 0
PACCAR INC COM 693718108 9 139 SH   DFND 1 139 0 0
PACCAR INC COM 693718108 607 8,900 SH   OTR 1 0 0 8,900
PACCAR INC COM 693718108 1,809 26,526 SH   DFND 2 26,526 0 0
PACCAR INC COM 693718108 2,818 41,323 SH   DFND 6 31,814 0 9,509
PACCAR INC COM 693718108 33,957 497,983 SH   DFND 10 73,674 0 424,309
PACCAR INC COM 693718108 935 13,717 SH   DFND 19 13,717 0 0
PACCAR INC COM 693718108 30 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 21 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 157 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 34,805 510,409 SH   DFND 33 353,577 0 156,832
PACCAR INC COM 693718108 505 7,407 SH   DFND 287 7,407 0 0
PACCAR INC COM 693718108 182 2,676 SH   DFND 482 2,676 0 0
PACCAR INC COM 693718108 7,654 112,252 SH   DFND 483 15,883 0 96,369
PACCAR INC COM 693718108 52,097 763,994 SH   DFND   744,494 0 19,500
PACER FDS TR TRENDPILOT EUR 69374H808 1,768 66,762 SH   DFND 2 66,762 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 12,200 SH   DFND 10 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 242 44,680 SH   DFND 33 0 0 44,680
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,214 409,281 SH   DFND   250,281 0 159,000
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 13 SH   DFND 2 13 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 84 4,326 SH   DFND 33 0 0 4,326
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 437 22,577 SH   DFND   22,577 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 656 240,300 SH   DFND   240,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 3,834 SH   DFND 2 3,834 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 35 3,771 SH   DFND 2 3,771 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 61 6,500 SH   DFND 10 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 51 5,502 SH   DFND 33 0 0 5,502
PACIFIC MERCANTILE BANCORP COM 694552100 2 238 SH   DFND 287 238 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 568 60,705 SH   DFND   55,505 0 5,200
PACIFIC PREMIER BANCORP COM 69478X105 50 1,334 SH   DFND 2 1,334 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,692 45,474 SH   DFND 10 45,474 0 0
PACIFIC PREMIER BANCORP COM 69478X105 619 16,639 SH   DFND 33 0 0 16,639
PACIFIC PREMIER BANCORP COM 69478X105 8 218 SH   DFND 287 218 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,351 90,079 SH   DFND   90,010 0 69
PACIRA BIOSCIENCES COM 695127100 4 87 SH   DFND 2 87 0 0
PACIRA BIOSCIENCES COM 695127100 9,857 200,548 SH   DFND 10 200,548 0 0
PACIRA BIOSCIENCES COM 695127100 716 14,564 SH   DFND 33 0 0 14,564
PACIRA BIOSCIENCES COM 695127100 14,828 301,691 SH   DFND   114,891 0 186,800
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1,949 1,843,000 PRN   DFND   1,843,000 0 0
PACKAGING CORP AMER COM 695156109 34 312 SH   DFND 2 312 0 0
PACKAGING CORP AMER COM 695156109 7,395 67,414 SH   DFND 6 19,625 0 47,789
PACKAGING CORP AMER COM 695156109 1,936 17,649 SH   DFND 10 17,052 0 597
PACKAGING CORP AMER COM 695156109 837 7,629 SH   DFND 11 0 0 7,629
PACKAGING CORP AMER COM 695156109 2,413 22,000 SH   DFND 19 0 0 22,000
PACKAGING CORP AMER COM 695156109 13,052 118,990 SH   DFND 33 71,906 0 47,084
PACKAGING CORP AMER COM 695156109 338 3,084 SH   DFND 287 3,084 0 0
PACKAGING CORP AMER COM 695156109 837 7,628 SH   DFND 483 3,800 0 3,828
PACKAGING CORP AMER COM 695156109 25,033 228,214 SH   DFND   196,334 0 31,880
PACWEST BANCORP DEL COM 695263103 1,018 21,371 SH   DFND 2 21,371 0 0
PACWEST BANCORP DEL COM 695263103 573 12,022 SH   DFND 10 12,022 0 0
PACWEST BANCORP DEL COM 695263103 157 3,298 SH   DFND 33 0 0 3,298
PACWEST BANCORP DEL COM 695263103 53 1,121 SH   DFND 287 1,121 0 0
PACWEST BANCORP DEL COM 695263103 12,077 253,460 SH   DFND   225,407 0 28,053
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,483 89,728 SH   DFND 10 89,728 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,195 151,615 SH   DFND   2,000 0 149,615
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 220 SH   DFND 2 220 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 72 71,953 SH   DFND 33 0 0 71,953
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,343 SH   DFND 287 2,343 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 376 377,109 SH   DFND   377,109 0 0
PALO ALTO NETWORKS INC COM 697435105 2,594 11,514 SH   DFND 1 2,713 0 8,801
PALO ALTO NETWORKS INC COM 697435105 1,698 7,537 SH   DFND 6 6,527 0 1,010
PALO ALTO NETWORKS INC COM 697435105 1,295 5,747 SH   DFND 10 5,676 0 71
PALO ALTO NETWORKS INC COM 697435105 6 25 SH   DFND 21 25 0 0
PALO ALTO NETWORKS INC COM 697435105 62 275 SH   DFND 23 275 0 0
PALO ALTO NETWORKS INC COM 697435105 135 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 81,193 360,442 SH   DFND 33 322,170 0 38,272
PALO ALTO NETWORKS INC COM 697435105 42 187 SH   DFND 287 187 0 0
PALO ALTO NETWORKS INC COM 697435105 204 904 SH   DFND 482 904 0 0
PALO ALTO NETWORKS INC COM 697435105 2,231 9,902 SH   DFND 483 3,997 0 5,905
PALO ALTO NETWORKS INC COM 697435105 64 282 SH Put DFND   282 0 0
PALO ALTO NETWORKS INC COM 697435105 150,374 667,559 SH   DFND   607,057 0 60,502
PALO ALTO NETWORKS INC COM 697435105 10,288 45,670 SH   OTR   0 9,322 36,348
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,634 6,700,000 PRN   DFND   0 0 6,700,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39 1,247 SH   DFND 2 1,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 62 2,000 SH   DFND 6 0 0 2,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 422 13,600 SH   DFND 10 13,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,189 102,720 SH   DFND   102,720 0 0
PAN AMERN SILVER CORP COM 697900108 0 2 SH   DFND 2 2 0 0
PAN AMERN SILVER CORP COM 697900108 4,253 288,110 SH   DFND 10 0 0 288,110
PAN AMERN SILVER CORP COM 697900108 25,088 1,699,742 SH   DFND   1,514,043 0 185,699
PANDORA MEDIA INC COM 698354107 333 35,046 SH   DFND 2 35,046 0 0
PANDORA MEDIA INC COM 698354107 6 600 SH   DFND 10 600 0 0
PANDORA MEDIA INC COM 698354107 889 93,508 SH   DFND 33 0 0 93,508
PANDORA MEDIA INC COM 698354107 24,129 2,537,274 SH   DFND   2,170,006 0 367,268
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 111 31,600 SH   DFND   31,600 0 0
PANHANDLE OIL & GAS INC CL A 698477106 5 272 SH   DFND 2 272 0 0
PANHANDLE OIL & GAS INC CL A 698477106 107 5,780 SH   DFND 33 0 0 5,780
PANHANDLE OIL & GAS INC CL A 698477106 1 54 SH   DFND 287 54 0 0
PANHANDLE OIL & GAS INC CL A 698477106 671 36,374 SH   DFND   36,374 0 0
PAPA JOHNS INTL INC COM 698813102 350 6,817 SH   DFND 2 6,817 0 0
PAPA JOHNS INTL INC COM 698813102 15 300 SH Call DFND 2 300 0 0
PAPA JOHNS INTL INC COM 698813102 724 14,128 SH   DFND 10 14,128 0 0
PAPA JOHNS INTL INC COM 698813102 416 8,106 SH   DFND 33 0 0 8,106
PAPA JOHNS INTL INC COM 698813102 4 74 SH   DFND 287 74 0 0
PAPA JOHNS INTL INC COM 698813102 5,318 103,700 SH   DFND   103,700 0 0
PAPA MURPHYS HLDGS INC COM 698814100 8 1,458 SH   DFND 2 1,458 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 518 SH   DFND 2 518 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 231 11,330 SH   DFND 33 0 0 11,330
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 630 SH   DFND 287 630 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,893 141,796 SH   DFND   120,446 0 21,350
PAR TECHNOLOGY CORP COM 698884103 0 13 SH   DFND 2 13 0 0
PAR TECHNOLOGY CORP COM 698884103 93 4,174 SH   DFND 33 0 0 4,174
PAR TECHNOLOGY CORP COM 698884103 8 352 SH   DFND 287 352 0 0
PAR TECHNOLOGY CORP COM 698884103 481 21,638 SH   DFND   21,638 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 557 SH   DFND 2 557 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 57 53,893 SH   DFND   53,893 0 0
PARAMOUNT GROUP INC COM 69924R108 2 122 SH   DFND 2 110 0 12
PARAMOUNT GROUP INC COM 69924R108 1,031 68,302 SH   DFND 6 68,302 0 0
PARAMOUNT GROUP INC COM 69924R108 377 24,999 SH   DFND 10 24,999 0 0
PARAMOUNT GROUP INC COM 69924R108 84 5,553 SH   DFND 33 0 0 5,553
PARAMOUNT GROUP INC COM 69924R108 20 1,300 SH   DFND 442 0 0 1,300
PARAMOUNT GROUP INC COM 69924R108 8,572 568,034 SH   DFND   543,507 0 24,527
PARATEK PHARMACEUTICALS INC COM 699374302 4 414 SH   DFND 2 414 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 112 11,552 SH   DFND 33 0 0 11,552
PARATEK PHARMACEUTICALS INC COM 699374302 2,636 271,759 SH   DFND   271,759 0 0
PARETEUM CORP COM NEW 69946T207 8 2,800 SH   DFND 2 2,800 0 0
PARETEUM CORP COM NEW 69946T207 7 2,400 SH   DFND   0 0 2,400
PARK CITY GROUP INC COM NEW 700215304 19 1,884 SH   DFND 2 1,884 0 0
PARK CITY GROUP INC COM NEW 700215304 47 4,663 SH   DFND 33 0 0 4,663
PARK CITY GROUP INC COM NEW 700215304 251 24,874 SH   DFND   24,874 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 12 630 SH   DFND 2 630 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 138 7,059 SH   DFND 33 0 0 7,059
PARK ELECTROCHEMICAL CORP COM 700416209 8 427 SH   DFND 287 427 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,095 56,167 SH   DFND   55,967 0 200
PARK HOTELS RESORTS INC COM 700517105 208 6,330 SH   DFND 2 6,310 0 20
PARK HOTELS RESORTS INC COM 700517105 972 29,631 SH   DFND 10 28,068 0 1,563
PARK HOTELS RESORTS INC COM 700517105 829 25,255 SH   DFND 11 25,255 0 0
PARK HOTELS RESORTS INC COM 700517105 183 5,561 SH   DFND 33 0 0 5,561
PARK HOTELS RESORTS INC COM 700517105 209 6,366 SH   DFND 287 6,366 0 0
PARK HOTELS RESORTS INC COM 700517105 15,646 476,717 SH   DFND   475,934 0 783
PARK NATL CORP COM 700658107 2 22 SH   DFND 2 22 0 0
PARK NATL CORP COM 700658107 529 5,014 SH   DFND 33 0 0 5,014
PARK NATL CORP COM 700658107 7 70 SH   DFND 287 70 0 0
PARK NATL CORP COM 700658107 4,619 43,759 SH   DFND   34,459 0 9,300
PARK OHIO HLDGS CORP COM 700666100 0 10 SH   DFND 2 10 0 0
PARK OHIO HLDGS CORP COM 700666100 125 3,265 SH   DFND 33 0 0 3,265
PARK OHIO HLDGS CORP COM 700666100 5 118 SH   DFND 287 118 0 0
PARK OHIO HLDGS CORP COM 700666100 1,772 46,193 SH   DFND   46,193 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,187 101,500 SH   DFND   101,500 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,634 291,412 SH   DFND   3,372 0 288,040
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 3,437 350,000 SH   DFND 6 350,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19,748 1,900,678 SH   DFND 2 1,900,678 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 76 7,866 SH   DFND 2 7,866 0 0
PLAYAGS INC COM 72814N104 1 24 SH   DFND 2 24 0 0
PLAYAGS INC COM 72814N104 236 8,018 SH   DFND 33 0 0 8,018
PLAYAGS INC COM 72814N104 3 89 SH   DFND 287 89 0 0
PLAYAGS INC COM 72814N104 1,430 48,536 SH   DFND   41,836 0 6,700
PLEXUS CORP COM 729132100 360 6,151 SH   DFND 2 6,151 0 0
PLEXUS CORP COM 729132100 18 300 SH   DFND 10 300 0 0
PLEXUS CORP COM 729132100 683 11,667 SH   DFND 33 0 0 11,667
PLEXUS CORP COM 729132100 12 210 SH   DFND 287 210 0 0
PLEXUS CORP COM 729132100 6,397 109,324 SH   DFND   69,877 0 39,447
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PLUG POWER INC COM NEW 72919P202 781 406,674 SH   DFND   406,674 0 0
PLUMAS BANCORP COM 729273102 214 8,604 SH   DFND   8,604 0 0
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PNC FINL SVCS GROUP INC COM 693475105 73,027 536,215 SH   DFND 6 531,215 0 5,000
PNC FINL SVCS GROUP INC COM 693475105 19,009 139,578 SH   DFND 10 101,731 0 37,847
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PNC FINL SVCS GROUP INC COM 693475105 58,130 426,833 SH   DFND 33 228,149 0 198,684
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PNC FINL SVCS GROUP INC COM 693475105 101,371 744,335 SH   DFND   736,280 0 8,055
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POINTER TELOCATION LTD SHS M7946T104 389 29,892 SH   DFND 1 0 0 29,892
POINTER TELOCATION LTD SHS M7946T104 392 30,160 SH   DFND   30,160 0 0
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POINTS INTL LTD COM NEW 730843208 1,672 119,063 SH   DFND   115,063 0 4,000
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POLARITYTE INC COM 731094108 2,337 122,336 SH   DFND   121,336 0 1,000
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POLYONE CORP COM 73179P106 1,275 29,156 SH   DFND 33 0 0 29,156
POLYONE CORP COM 73179P106 6 129 SH   DFND 287 129 0 0
POLYONE CORP COM 73179P106 13,944 318,943 SH   DFND   225,538 0 93,405
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 301 313,000 PRN   DFND   313,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH   DFND 1 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 124 2,715 SH   DFND 2 2,700 0 15
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PORTLAND GEN ELEC CO COM NEW 736508847 4 84 SH   DFND 287 84 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,688 190,477 SH   DFND   176,377 0 14,100
PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH   DFND 2 0 0 5
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PORTOLA PHARMACEUTICALS INC COM 737010108 7,247 272,121 SH   DFND   272,121 0 0
POSCO SPONSORED ADR 693483109 1,208 18,299 SH   DFND 6 0 0 18,299
POSCO SPONSORED ADR 693483109 6,445 97,658 SH   DFND   67,494 0 30,164
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POST HLDGS INC COM 737446104 5,578 56,892 SH   DFND   53,671 0 3,221
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POWELL INDS INC COM 739128106 25 703 SH   DFND 2 703 0 0
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POWELL INDS INC COM 739128106 118 3,245 SH   DFND 33 0 0 3,245
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POWELL INDS INC COM 739128106 1,069 29,486 SH   DFND   29,486 0 0
POWER INTEGRATIONS INC COM 739276103 174 2,751 SH   DFND 2 2,398 0 353
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POWER INTEGRATIONS INC COM 739276103 3,990 63,133 SH   DFND   63,133 0 0
POWER REIT COM 73933H101 0 1 SH   DFND   1 0 0
PPG INDS INC COM 693506107 698 6,400 SH   DFND 1 6,400 0 0
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PPG INDS INC COM 693506107 141 1,292 SH   DFND 19 1,292 0 0
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PPG INDS INC COM 693506107 332 3,040 SH   OTR 23 0 0 3,040
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PPL CORP COM 69351T106 10,258 350,575 SH   DFND 33 25,557 0 325,018
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PPL CORP COM 69351T106 32,763 1,119,733 SH   DFND   1,119,733 0 0
PQ GROUP HLDGS INC COM 73943T103 1 41 SH   DFND 2 41 0 0
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PQ GROUP HLDGS INC COM 73943T103 1,218 69,740 SH   DFND   69,540 0 200
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,240 3,169,000 PRN   DFND   2,944,000 0 225,000
PRA HEALTH SCIENCES INC COM 69354M108 430 3,900 SH   DFND 1 3,900 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 12,128 110,065 SH   DFND   66,226 0 43,839
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 49 24,521 SH   DFND   24,521 0 0
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PREMIER FINL BANCORP INC COM 74050M105 7 359 SH   DFND 2 359 0 0
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PREMIER INC CL A 74051N102 21,949 479,449 SH   DFND   354,374 0 125,075
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PROCTER AND GAMBLE CO COM 742718109 95,494 1,147,348 SH   DFND 10 793,607 0 353,741
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PROCTER AND GAMBLE CO COM 742718109 18,504 222,321 SH   DFND 23 217,671 0 4,650
PROCTER AND GAMBLE CO COM 742718109 12,102 145,407 SH   OTR 23 19,826 0 125,581
PROCTER AND GAMBLE CO COM 742718109 103,586 1,244,574 SH   DFND 33 161,084 0 1,083,490
PROCTER AND GAMBLE CO COM 742718109 1,497 17,988 SH   DFND 287 17,988 0 0
PROCTER AND GAMBLE CO COM 742718109 1,874 22,520 SH   DFND 442 0 0 22,520
PROCTER AND GAMBLE CO COM 742718109 946 11,372 SH   DFND 482 11,372 0 0
PROCTER AND GAMBLE CO COM 742718109 67,498 810,977 SH   DFND 483 130,499 0 680,478
PROCTER AND GAMBLE CO COM 742718109 32 384 SH Call DFND   384 0 0
PROCTER AND GAMBLE CO COM 742718109 265,646 3,191,708 SH   DFND   3,179,675 0 12,033
PROCTER AND GAMBLE CO COM 742718109 11,142 133,868 SH   OTR   0 68,305 65,563
PROFIRE ENERGY INC COM 74316X101 0 27 SH   DFND 2 27 0 0
PROFIRE ENERGY INC COM 74316X101 28 8,676 SH   DFND 33 0 0 8,676
PROFIRE ENERGY INC COM 74316X101 2 490 SH   DFND 287 490 0 0
PROFIRE ENERGY INC COM 74316X101 145 45,483 SH   DFND   45,483 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 193 30,791 SH   DFND 33 0 0 30,791
PROGENICS PHARMACEUTICALS IN COM 743187106 2,961 472,196 SH   DFND   472,196 0 0
PROGRESS SOFTWARE CORP COM 743312100 57 1,604 SH   DFND 2 1,604 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,728 162,306 SH   DFND 33 145,769 0 16,537
PROGRESS SOFTWARE CORP COM 743312100 11 321 SH   DFND 287 321 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,392 124,451 SH   DFND   124,051 0 400
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PROGRESSIVE CORP COM 743315103 1,467 20,644 SH   OTR 1 19,496 0 1,148
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PROGRESSIVE CORP COM 743315103 65,897 927,603 SH   DFND 6 895,752 0 31,851
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PROGRESSIVE CORP COM 743315103 462 6,500 SH   DFND 19 0 0 6,500
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PROLOGIS INC. COM 74340W103 13,390 197,515 SH   DFND 1 150,984 0 46,531
PROLOGIS INC. COM 74340W103 2,577 38,010 SH   OTR 1 17,601 0 20,409
PROLOGIS INC. COM 74340W103 216 3,189 SH   DFND 2 3,183 0 6
PROLOGIS INC. COM 74340W103 4,549 67,098 SH   DFND 6 56,289 0 10,809
PROLOGIS INC. COM 74340W103 162,209 2,392,814 SH   DFND 10 2,378,735 0 14,079
PROLOGIS INC. COM 74340W103 323,830 4,776,951 SH   DFND 11 1,686,883 0 3,090,068
PROLOGIS INC. COM 74340W103 3,500 51,635 SH   OTR 11 51,635 0 0
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PROLOGIS INC. COM 74340W103 2,724 40,180 SH   DFND 20 18,740 320 21,120
PROLOGIS INC. COM 74340W103 509 7,504 SH   OTR 20 5,994 0 1,510
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PROLOGIS INC. COM 74340W103 636 9,386 SH   OTR 21 50 0 9,336
PROLOGIS INC. COM 74340W103 7,189 106,049 SH   DFND 23 103,888 0 2,161
PROLOGIS INC. COM 74340W103 5,075 74,859 SH   OTR 23 17,167 0 57,692
PROLOGIS INC. COM 74340W103 19,183 282,979 SH   DFND 33 57,792 0 225,187
PROLOGIS INC. COM 74340W103 346 5,111 SH   DFND 287 5,111 0 0
PROLOGIS INC. COM 74340W103 231 3,411 SH   DFND 482 3,411 0 0
PROLOGIS INC. COM 74340W103 4,543 67,009 SH   DFND 483 27,899 0 39,110
PROLOGIS INC. COM 74340W103 89,137 1,314,896 SH   DFND   1,314,886 0 10
PROLOGIS INC. COM 74340W103 205 3,020 SH   OTR   0 820 2,200
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PROPETRO HLDG CORP COM 74347M108 4,003 242,724 SH   DFND   161,131 0 81,593
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PROS HOLDINGS INC COM 74346Y103 2 59 SH   DFND 287 59 0 0
PROS HOLDINGS INC COM 74346Y103 12,459 355,769 SH   DFND   338,278 0 17,491
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 7,405 7,616,000 PRN   DFND   7,616,000 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH   DFND   0 0 12
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PROSHARES TR PSHS ULTRUSS2000 74347R842 73 865 SH   DFND   0 0 865
PROSHARES TR HD REPLICATION 74347X294 2,515 55,357 SH   DFND 2 55,357 0 0
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PROSHARES TR II VIX SH TRM FUTRS 74347W171 92 4,189 SH   DFND   0 0 4,189
PROSHARES TR II ULTA BLMBG 2017 74347W247 385 10,700 SH   DFND   0 0 10,700
PROSHARES TR II ULTRA SILVER NEW 74347W353 135 5,629 SH   DFND   0 0 5,629
PROSHARES TR II PROSHS U/SHAUS 74347W460 1,824 34,560 SH   DFND 2 34,560 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 4,503 106,912 SH   DFND 2 106,912 0 0
PROSPECT CAP CORP COM 74348T102 15 2,000 SH   DFND 23 0 0 2,000
PROSPECT CAP CORP COM 74348T102 8,695 1,186,207 SH   DFND   758,507 0 427,700
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 35,857 35,591,000 PRN   DFND 6 9,266,000 0 26,325,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5,894 5,850,000 PRN   DFND 483 0 0 5,850,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1,605 1,625,000 PRN   DFND   0 0 1,625,000
PROSPERITY BANCSHARES INC COM 743606105 1,139 16,424 SH   DFND 2 16,424 0 0
PROSPERITY BANCSHARES INC COM 743606105 343 4,950 SH   DFND 10 4,950 0 0
PROSPERITY BANCSHARES INC COM 743606105 123 1,773 SH   DFND 33 0 0 1,773
PROSPERITY BANCSHARES INC COM 743606105 30 433 SH   DFND 287 433 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,412 34,778 SH   DFND   34,778 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 500 SH   DFND 2 500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,076 201,710 SH   DFND   201,610 0 100
PROTECTIVE INS CORP CL B 74368L203 9 399 SH   DFND 2 391 0 8
PROTECTIVE INS CORP CL B 74368L203 81 3,518 SH   DFND 33 0 0 3,518
PROTECTIVE INS CORP CL B 74368L203 8 363 SH   DFND 287 363 0 0
PROTECTIVE INS CORP CL B 74368L203 423 18,439 SH   DFND   18,439 0 0
PROTEON THERAPEUTICS INC COM 74371L109 84 42,900 SH   DFND   42,900 0 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 22 9,232 SH   DFND 33 0 0 9,232
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 117 48,695 SH   DFND   48,695 0 0
PROTHENA CORP PLC SHS G72800108 8 585 SH   DFND 2 585 0 0
PROTHENA CORP PLC SHS G72800108 12 900 SH   DFND 10 900 0 0
PROTHENA CORP PLC SHS G72800108 193 14,735 SH   DFND 33 0 0 14,735
PROTHENA CORP PLC SHS G72800108 2,788 213,115 SH   DFND   206,715 0 6,400
PROTO LABS INC COM 743713109 23 141 SH   DFND 2 141 0 0
PROTO LABS INC COM 743713109 291 1,800 SH   DFND 10 1,800 0 0
PROTO LABS INC COM 743713109 1,600 9,894 SH   DFND 33 0 0 9,894
PROTO LABS INC COM 743713109 10 61 SH   DFND 287 61 0 0
PROTO LABS INC COM 743713109 9,638 59,586 SH   DFND   59,586 0 0
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PROVIDENCE SVC CORP COM 743815102 20,194 300,144 SH   DFND 10 300,144 0 0
PROVIDENCE SVC CORP COM 743815102 3,929 58,402 SH   DFND 33 54,332 0 4,070
PROVIDENCE SVC CORP COM 743815102 25 377 SH   DFND 287 377 0 0
PROVIDENCE SVC CORP COM 743815102 1,762 26,187 SH   DFND   26,187 0 0
PROVIDENT BANCORP INC COM 74383X109 145 5,008 SH   DFND 2 5,008 0 0
PROVIDENT BANCORP INC COM 74383X109 44 1,522 SH   DFND 33 0 0 1,522
PROVIDENT BANCORP INC COM 74383X109 2 85 SH   DFND 287 85 0 0
PROVIDENT BANCORP INC COM 74383X109 501 17,295 SH   DFND   17,295 0 0
PROVIDENT FINL HLDGS INC COM 743868101 628 34,318 SH   DFND   33,318 0 1,000
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PROVIDENT FINL SVCS INC COM 74386T105 3,843 156,529 SH   DFND   156,529 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 5 270 SH   DFND 2 270 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 56 3,260 SH   DFND 33 0 0 3,260
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 194 SH   DFND 287 194 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 416 24,038 SH   DFND   24,038 0 0
PRUDENTIAL FINL INC COM 744320102 8,038 79,331 SH   DFND 1 67,104 0 12,227
PRUDENTIAL FINL INC COM 744320102 737 7,272 SH   OTR 1 3,000 0 4,272
PRUDENTIAL FINL INC COM 744320102 15 150 SH   DFND 2 150 0 0
PRUDENTIAL FINL INC COM 744320102 160,035 1,579,497 SH   DFND 6 884,781 0 694,716
PRUDENTIAL FINL INC COM 744320102 20,055 197,939 SH   DFND 10 164,903 0 33,036
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PRUDENTIAL FINL INC COM 744320102 333 3,284 SH   OTR 21 25 0 3,259
PRUDENTIAL FINL INC COM 744320102 2,633 25,990 SH   DFND 23 25,990 0 0
PRUDENTIAL FINL INC COM 744320102 2,598 25,645 SH   OTR 23 6,140 0 19,505
PRUDENTIAL FINL INC COM 744320102 25,807 254,712 SH   DFND 33 63,223 0 191,489
PRUDENTIAL FINL INC COM 744320102 80 786 SH   DFND 287 786 0 0
PRUDENTIAL FINL INC COM 744320102 252 2,489 SH   DFND 482 2,489 0 0
PRUDENTIAL FINL INC COM 744320102 16,739 165,213 SH   DFND 483 34,917 0 130,296
PRUDENTIAL FINL INC COM 744320102 27 264 SH Call DFND   264 0 0
PRUDENTIAL FINL INC COM 744320102 95,059 938,201 SH   DFND   921,589 0 16,612
PRUDENTIAL PLC ADR 74435K204 11,835 257,896 SH   DFND   257,896 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 126 990 SH   DFND 2 990 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 305 2,400 SH   DFND 10 2,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 870 6,846 SH   DFND 11 6,846 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 924 7,270 SH   DFND 33 0 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH   DFND 287 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,146 56,227 SH   DFND   56,227 0 0
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PTC INC COM 69370C100 7,507 70,694 SH   DFND 2 70,694 0 0
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PTC INC COM 69370C100 59 556 SH   DFND 287 556 0 0
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PTC THERAPEUTICS INC COM 69366J200 777 16,525 SH   DFND 33 0 0 16,525
PTC THERAPEUTICS INC COM 69366J200 9,209 195,932 SH   DFND   195,932 0 0
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PUBLIC STORAGE COM 74460D109 68,084 337,666 SH   DFND 6 332,653 0 5,013
PUBLIC STORAGE COM 74460D109 12,272 60,862 SH   DFND 10 60,467 0 395
PUBLIC STORAGE COM 74460D109 1,606 7,967 SH   DFND 11 3,055 0 4,912
PUBLIC STORAGE COM 74460D109 13,041 64,678 SH   DFND 33 0 0 64,678
PUBLIC STORAGE COM 74460D109 453 2,249 SH   DFND 287 2,249 0 0
PUBLIC STORAGE COM 74460D109 167 829 SH   DFND 482 829 0 0
PUBLIC STORAGE COM 74460D109 2,812 13,945 SH   DFND 483 6,742 0 7,203
PUBLIC STORAGE COM 74460D109 68,590 340,180 SH   DFND   340,180 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,259 SH   DFND 1 1,259 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 650 SH   DFND 2 231 0 419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,124 191,772 SH   DFND 6 180,380 0 11,392
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,360 707,706 SH   DFND   707,578 0 128
PULSE BIOSCIENCES INC COM 74587B101 0 12 SH   DFND 2 12 0 0
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PULTE GROUP INC COM 745867101 35,989 1,452,926 SH   DFND   351,509 0 1,101,417
PUMA BIOTECHNOLOGY INC COM 74587V107 487 10,628 SH   DFND 33 0 0 10,628
PUMA BIOTECHNOLOGY INC COM 74587V107 9,171 200,022 SH   DFND   174,186 0 25,836
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PVH CORPORATION COM 693656100 3,858 26,714 SH   DFND 483 3,012 0 23,702
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PYXUS INTL INC COM 74737V106 0 9 SH   DFND 2 9 0 0
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PYXUS INTL INC COM 74737V106 367 15,969 SH   DFND   15,969 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,764 SH   DFND 2 1,764 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 625 SH   DFND 287 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 835 87,514 SH   DFND   87,514 0 0
Q2 HLDGS INC COM 74736L109 2 41 SH   DFND 2 41 0 0
Q2 HLDGS INC COM 74736L109 121 2,000 SH   DFND 10 2,000 0 0
Q2 HLDGS INC COM 74736L109 5,246 86,634 SH   DFND 33 73,267 0 13,367
Q2 HLDGS INC COM 74736L109 5 87 SH   DFND 287 87 0 0
Q2 HLDGS INC COM 74736L109 16,263 268,595 SH   DFND   214,129 0 54,466
QAD INC CL A 74727D306 74 1,307 SH   DFND 2 1,307 0 0
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QAD INC CL A 74727D306 9 156 SH   DFND 287 156 0 0
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QCR HOLDINGS INC COM 74727A104 72 1,765 SH   DFND 2 1,765 0 0
QCR HOLDINGS INC COM 74727A104 196 4,797 SH   DFND 33 0 0 4,797
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QCR HOLDINGS INC COM 74727A104 3,462 84,746 SH   DFND   71,711 0 13,035
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QEP RESOURCES INC COM 74733V100 33,651 2,972,725 SH   DFND   2,246,926 0 725,799
QIAGEN NV SHS NEW N72482123 2,577 68,020 SH   DFND 1 68,020 0 0
QIAGEN NV SHS NEW N72482123 24 627 SH   OTR 1 627 0 0
QIAGEN NV SHS NEW N72482123 1,031 27,207 SH   DFND 2 27,202 0 5
QIAGEN NV SHS NEW N72482123 253,863 6,701,776 SH   DFND 6 6,010,487 0 691,289
QIAGEN NV SHS NEW N72482123 1,494 39,436 SH   DFND 10 39,193 0 243
QIAGEN NV SHS NEW N72482123 512 13,508 SH   DFND 19 13,508 0 0
QIAGEN NV SHS NEW N72482123 92 2,427 SH   DFND 20 2,427 0 0
QIAGEN NV SHS NEW N72482123 97 2,556 SH   OTR 21 0 0 2,556
QIAGEN NV SHS NEW N72482123 25,420 671,077 SH   DFND 33 331,703 0 339,374
QIAGEN NV SHS NEW N72482123 4,677 123,463 SH   DFND 287 123,463 0 0
QIAGEN NV SHS NEW N72482123 86 2,269 SH   DFND 482 2,269 0 0
QIAGEN NV SHS NEW N72482123 42,308 1,116,905 SH   DFND 483 8,840 0 1,108,065
QIAGEN NV SHS NEW N72482123 119,906 3,165,425 SH   DFND   3,003,137 0 162,288
QIAGEN NV SHS NEW N72482123 97 2,550 SH   OTR   0 750 1,800
QIWI PLC SPON ADR REP B 74735M108 10,944 831,000 SH   DFND 6 406,000 0 425,000
QIWI PLC SPON ADR REP B 74735M108 1,459 110,808 SH   DFND   110,808 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
QORVO INC COM 74736K101 2 28 SH Call DFND 2 28 0 0
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QORVO INC COM 74736K101 1,140 14,821 SH   DFND 6 14,024 0 797
QORVO INC COM 74736K101 1,040 13,530 SH   DFND 10 11,912 0 1,618
QORVO INC COM 74736K101 14,629 190,253 SH   DFND 33 114,674 0 75,579
QORVO INC COM 74736K101 61 797 SH   DFND 287 797 0 0
QORVO INC COM 74736K101 6,603 85,874 SH   DFND 483 4,707 0 81,167
QORVO INC COM 74736K101 0 5 SH Call DFND   5 0 0
QORVO INC COM 74736K101 28,882 375,631 SH   DFND   347,052 0 28,579
QTS RLTY TR INC COM CL A 74736A103 132 3,084 SH   DFND 2 3,068 0 16
QTS RLTY TR INC COM CL A 74736A103 201 4,700 SH   DFND 10 4,700 0 0
QTS RLTY TR INC COM CL A 74736A103 794 18,601 SH   DFND 33 0 0 18,601
QTS RLTY TR INC COM CL A 74736A103 2 57 SH   DFND 287 57 0 0
QTS RLTY TR INC COM CL A 74736A103 5,762 135,048 SH   DFND   128,848 0 6,200
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,967 47,034 SH   DFND 2 47,034 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,505 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 560 26,855 SH   DFND 1 26,855 0 0
QUAD / GRAPHICS INC COM CL A 747301109 192 9,228 SH   DFND 2 9,220 0 8
QUAD / GRAPHICS INC COM CL A 747301109 59 2,832 SH   DFND 10 2,832 0 0
QUAD / GRAPHICS INC COM CL A 747301109 238 11,407 SH   DFND 33 0 0 11,407
QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH   DFND 287 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,784 85,583 SH   DFND   84,433 0 1,150
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QUAKER CHEM CORP COM 747316107 101 500 SH   DFND 10 500 0 0
QUAKER CHEM CORP COM 747316107 964 4,767 SH   DFND 33 0 0 4,767
QUAKER CHEM CORP COM 747316107 12 60 SH   DFND 287 60 0 0
QUAKER CHEM CORP COM 747316107 5,868 29,020 SH   DFND   28,920 0 100
QUALCOMM INC COM 747525103 2,482 34,462 SH   DFND 1 24,235 0 10,227
QUALCOMM INC COM 747525103 1,802 25,015 SH   OTR 1 205 0 24,810
QUALCOMM INC COM 747525103 47 651 SH Call DFND 2 651 0 0
QUALCOMM INC COM 747525103 20,297 281,780 SH   DFND 2 280,082 0 1,698
QUALCOMM INC COM 747525103 13,263 184,126 SH   DFND 6 162,836 0 21,290
QUALCOMM INC COM 747525103 75,034 1,041,711 SH   DFND 10 1,041,221 0 490
QUALCOMM INC COM 747525103 60 829 SH   DFND 20 604 0 225
QUALCOMM INC COM 747525103 22 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 58 800 SH   DFND 21 800 0 0
QUALCOMM INC COM 747525103 112 1,550 SH   OTR 21 0 0 1,550
QUALCOMM INC COM 747525103 1,562 21,680 SH   DFND 23 20,530 0 1,150
QUALCOMM INC COM 747525103 3,524 48,927 SH   OTR 23 12,015 0 36,912
QUALCOMM INC COM 747525103 53,184 738,358 SH   DFND 33 149,295 0 589,063
QUALCOMM INC COM 747525103 227 3,157 SH   DFND 287 3,157 0 0
QUALCOMM INC COM 747525103 498 6,908 SH   DFND 482 6,908 0 0
QUALCOMM INC COM 747525103 27,883 387,109 SH   DFND 483 58,550 0 328,559
QUALCOMM INC COM 747525103 250,278 3,474,641 SH   DFND   3,474,641 0 0
QUALCOMM INC COM 747525103 244 3,387 SH Put DFND   3,387 0 0
QUALCOMM INC COM 747525103 157 2,182 SH Call DFND   2,182 0 0
QUALCOMM INC COM 747525103 519 7,200 SH   OTR   0 2,300 4,900
QUALSTAR CORP COM NEW 74758R208 10 1,300 SH   DFND   1,300 0 0
QUALYS INC COM 74758T303 35 391 SH   DFND 2 0 0 391
QUALYS INC COM 74758T303 80 900 SH   DFND 10 900 0 0
QUALYS INC COM 74758T303 1,097 12,309 SH   DFND 33 0 0 12,309
QUALYS INC COM 74758T303 7 82 SH   DFND 287 82 0 0
QUALYS INC COM 74758T303 10,571 118,643 SH   DFND   101,520 0 17,123
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,707 SH   DFND 2 1,707 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 233 12,804 SH   DFND 33 0 0 12,804
QUANEX BUILDING PRODUCTS COR COM 747619104 6 310 SH   DFND 287 310 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,389 76,336 SH   DFND   76,336 0 0
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QUANTA SVCS INC COM 74762E102 224 6,698 SH   DFND 2 6,698 0 0
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QUANTA SVCS INC COM 74762E102 4,250 127,329 SH   DFND 10 105,329 0 22,000
QUANTA SVCS INC COM 74762E102 9,111 272,958 SH   DFND 33 228,247 0 44,711
QUANTA SVCS INC COM 74762E102 252 7,541 SH   DFND 287 7,541 0 0
QUANTA SVCS INC COM 74762E102 7,836 234,744 SH   DFND   219,800 0 14,944
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 37 SH   DFND 2 37 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,311 71,065 SH   DFND 6 71,065 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 48 2,600 SH   DFND 10 2,600 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 225 12,186 SH   DFND 33 0 0 12,186
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 141 SH   DFND 287 141 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,561 138,828 SH   DFND   107,528 0 31,300
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QUANTERIX CORP COM 74766Q101 344 16,055 SH   DFND   16,055 0 0
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QUARTERHILL INC COM 747713105 1,112 788,691 SH   DFND   61,091 0 727,600
QUDIAN INC ADR 747798106 4 730 SH   DFND   730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 1 4 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 21,788 201,909 SH   DFND 6 199,510 0 2,399
QUEST DIAGNOSTICS INC COM 74834L100 19,644 182,039 SH   DFND 10 144,269 0 37,770
QUEST DIAGNOSTICS INC COM 74834L100 216 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 755 7,000 SH   DFND 23 7,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,165 10,800 SH   OTR 23 200 0 10,600
QUEST DIAGNOSTICS INC COM 74834L100 8,048 74,579 SH   DFND 33 0 0 74,579
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QUEST DIAGNOSTICS INC COM 74834L100 131 1,218 SH   DFND 482 1,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,560 23,723 SH   DFND 483 11,741 0 11,982
QUEST DIAGNOSTICS INC COM 74834L100 31,753 294,251 SH   DFND   195,495 0 98,756
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QUIDEL CORP COM 74838J101 813 12,478 SH   DFND 33 0 0 12,478
QUIDEL CORP COM 74838J101 2 32 SH   DFND 287 32 0 0
QUIDEL CORP COM 74838J101 4,434 68,044 SH   DFND   65,342 0 2,702
QUINSTREET INC COM 74874Q100 185 13,645 SH   DFND 33 0 0 13,645
QUINSTREET INC COM 74874Q100 9 631 SH   DFND 287 631 0 0
QUINSTREET INC COM 74874Q100 1,602 118,055 SH   DFND   118,055 0 0
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QUINTANA ENERGY SVCS INC COM 74875T103 85 11,648 SH   DFND   11,648 0 0
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QUORUM HEALTH CORP COM 74909E106 388 66,242 SH   DFND   66,142 0 100
QUOTIENT TECHNOLOGY INC COM 749119103 122 7,890 SH   DFND 2 7,890 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 39 2,500 SH   DFND 10 2,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 451 29,111 SH   DFND 33 0 0 29,111
QUOTIENT TECHNOLOGY INC COM 749119103 3 164 SH   DFND 287 164 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,479 159,953 SH   DFND   157,448 0 2,505
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QURATE RETAIL INC COM SER A 74915M100 1,021 45,974 SH   DFND 2 45,974 0 0
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QURATE RETAIL INC COM SER A 74915M100 1,034 46,578 SH   DFND 483 18,610 0 27,968
QURATE RETAIL INC COM SER A 74915M100 10,714 482,401 SH   DFND   482,361 0 40
R1 RCM INC COM 749397105 1 115 SH   DFND 2 115 0 0
R1 RCM INC COM 749397105 6,134 603,751 SH   DFND 33 565,998 0 37,753
R1 RCM INC COM 749397105 2 240 SH   DFND 287 240 0 0
R1 RCM INC COM 749397105 1,986 195,513 SH   DFND   195,513 0 0
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RA PHARMACEUTICALS INC COM 74933V108 96 5,298 SH   DFND 33 0 0 5,298
RA PHARMACEUTICALS INC COM 74933V108 1,663 91,934 SH   DFND   32,088 0 59,846
RADCOM LTD SHS NEW M81865111 96 8,534 SH   DFND 1 0 0 8,534
RADCOM LTD SHS NEW M81865111 90 8,028 SH   DFND   8,028 0 0
RADIAN GROUP INC COM 750236101 5 256 SH   DFND 1 256 0 0
RADIAN GROUP INC COM 750236101 1,051 50,833 SH   DFND 2 50,833 0 0
RADIAN GROUP INC COM 750236101 258 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 1,631 78,884 SH   DFND 33 0 0 78,884
RADIAN GROUP INC COM 750236101 7 319 SH   DFND 287 319 0 0
RADIAN GROUP INC COM 750236101 17,412 842,387 SH   DFND   580,287 0 262,100
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RADIANT LOGISTICS INC COM 75025X100 84 14,273 SH   DFND 33 0 0 14,273
RADIANT LOGISTICS INC COM 75025X100 0 6 SH   DFND 287 6 0 0
RADIANT LOGISTICS INC COM 75025X100 1,884 318,711 SH   DFND   287,629 0 31,082
RADIUS HEALTH INC COM NEW 750469207 4,593 258,033 SH   DFND 6 258,033 0 0
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RADIUS HEALTH INC COM NEW 750469207 264 14,841 SH   DFND 33 0 0 14,841
RADIUS HEALTH INC COM NEW 750469207 4,931 277,010 SH   DFND   253,125 0 23,885
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 8,022 10,500,000 PRN   DFND   10,500,000 0 0
RADNET INC COM 750491102 1 45 SH   DFND 2 45 0 0
RADNET INC COM 750491102 3,171 210,730 SH   DFND 10 210,730 0 0
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RADNET INC COM 750491102 19 1,256 SH   DFND 287 1,256 0 0
RADNET INC COM 750491102 1,208 80,295 SH   DFND   75,195 0 5,100
RADWARE LTD ORD M81873107 691 26,092 SH   DFND 33 26,092 0 0
RADWARE LTD ORD M81873107 2,437 92,071 SH   DFND   92,071 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH   DFND 2 83 0 0
RAFAEL HLDGS INC COM CL B 75062E106 263 31,325 SH   DFND 10 31,325 0 0
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RALPH LAUREN CORP CL A 751212101 224 1,631 SH   DFND 1 601 0 1,030
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RALPH LAUREN CORP CL A 751212101 77 560 SH Put DFND 2 560 0 0
RALPH LAUREN CORP CL A 751212101 464 3,372 SH   DFND 6 3,199 0 173
RALPH LAUREN CORP CL A 751212101 3,535 25,697 SH   DFND 10 24,905 0 792
RALPH LAUREN CORP CL A 751212101 98 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 4,356 31,666 SH   DFND 33 0 0 31,666
RALPH LAUREN CORP CL A 751212101 503 3,656 SH   DFND 287 3,656 0 0
RALPH LAUREN CORP CL A 751212101 1,120 8,139 SH   DFND 483 1,715 0 6,424
RALPH LAUREN CORP CL A 751212101 49,447 359,486 SH   DFND   308,581 0 50,905
RAMACO RES INC COM 75134P303 1 107 SH   DFND 2 107 0 0
RAMACO RES INC COM 75134P303 16 2,157 SH   DFND 33 0 0 2,157
RAMACO RES INC COM 75134P303 141 18,866 SH   DFND   18,866 0 0
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RAMBUS INC DEL COM 750917106 58 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 5,538 507,609 SH   DFND 33 468,700 0 38,909
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RAMBUS INC DEL COM 750917106 1 50 SH Call DFND   50 0 0
RAMBUS INC DEL COM 750917106 12,582 1,153,293 SH   DFND   983,735 0 169,558
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 55 SH   DFND 2 8 0 47
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 46 3,400 SH   DFND 10 3,400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 396 29,106 SH   DFND 33 0 0 29,106
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 1,009 SH   DFND 287 1,009 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,606 265,169 SH   DFND   220,969 0 44,200
RANDGOLD RES LTD ADR 752344309 34,428 488,000 SH   DFND 33 488,000 0 0
RANDGOLD RES LTD ADR 752344309 75,735 1,073,496 SH   DFND   1,073,396 0 100
RANDOLPH BANCORP INC COM 752378109 226 13,699 SH   DFND   13,699 0 0
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RANGE RES CORP COM 75281A109 31 1,850 SH Call DFND 2 1,850 0 0
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RANGE RES CORP COM 75281A109 103 6,056 SH   DFND 33 0 0 6,056
RANGE RES CORP COM 75281A109 12,148 714,991 SH   DFND   159,784 0 555,207
RANGER ENERGY SVCS INC COM CL A 75282U104 10 1,229 SH   DFND 2 1,229 0 0
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RAPID7 INC COM 753422104 2 41 SH   DFND 2 41 0 0
RAPID7 INC COM 753422104 5,355 145,047 SH   DFND 33 131,826 0 13,221
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RAPID7 INC COM 753422104 2,075 56,200 SH   DFND 483 0 0 56,200
RAPID7 INC COM 753422104 8,376 226,858 SH   DFND   196,658 0 30,200
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RAVEN INDS INC COM 754212108 12 272 SH   DFND 287 272 0 0
RAVEN INDS INC COM 754212108 4,277 93,484 SH   DFND   92,684 0 800
RAYMOND JAMES FINL INC COM 754730109 33 357 SH   DFND 1 357 0 0
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RAYMOND JAMES FINL INC COM 754730109 1,207 13,117 SH   DFND 6 12,679 0 438
RAYMOND JAMES FINL INC COM 754730109 2,950 32,044 SH   DFND 10 17,927 0 14,117
RAYMOND JAMES FINL INC COM 754730109 233 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINL INC COM 754730109 6,522 70,851 SH   DFND 33 0 0 70,851
RAYMOND JAMES FINL INC COM 754730109 184 2,000 SH   DFND 287 2,000 0 0
RAYMOND JAMES FINL INC COM 754730109 904 9,823 SH   DFND 483 5,110 0 4,713
RAYMOND JAMES FINL INC COM 754730109 14,258 154,899 SH   DFND   143,383 0 11,516
RAYONIER ADVANCED MATLS INC COM 75508B104 106 5,760 SH   DFND 2 5,760 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 1 53 SH   DFND 287 53 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,789 531,147 SH   DFND   116,211 0 414,936
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 23,689 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 18 531 SH   DFND 1 531 0 0
RAYONIER INC COM 754907103 0 6 SH   DFND 2 0 0 6
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RAYONIER INC COM 754907103 3,206 94,830 SH   DFND 11 54,263 0 40,567
RAYONIER INC COM 754907103 116 3,438 SH   DFND 33 0 0 3,438
RAYONIER INC COM 754907103 171 5,045 SH   DFND 287 5,045 0 0
RAYONIER INC COM 754907103 4,992 147,662 SH   DFND   127,709 0 19,953
RAYTHEON CO COM NEW 755111507 1,469 7,107 SH   DFND 1 6,601 0 506
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RAYTHEON CO COM NEW 755111507 130 628 SH   DFND 2 628 0 0
RAYTHEON CO COM NEW 755111507 308,728 1,493,895 SH   DFND 6 1,133,095 0 360,800
RAYTHEON CO COM NEW 755111507 37,167 179,846 SH   DFND 10 36,661 0 143,185
RAYTHEON CO COM NEW 755111507 74 357 SH   DFND 19 357 0 0
RAYTHEON CO COM NEW 755111507 25 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 62 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 29 140 SH   OTR 21 0 0 140
RAYTHEON CO COM NEW 755111507 687 3,325 SH   DFND 23 2,625 0 700
RAYTHEON CO COM NEW 755111507 768 3,715 SH   OTR 23 0 0 3,715
RAYTHEON CO COM NEW 755111507 55,455 268,341 SH   DFND 33 146,531 0 121,810
RAYTHEON CO COM NEW 755111507 645 3,123 SH   DFND 287 3,123 0 0
RAYTHEON CO COM NEW 755111507 1,199 5,800 SH   DFND 442 0 0 5,800
RAYTHEON CO COM NEW 755111507 116 559 SH   DFND 482 559 0 0
RAYTHEON CO COM NEW 755111507 7,693 37,224 SH   DFND 483 11,640 0 25,584
RAYTHEON CO COM NEW 755111507 94,424 456,905 SH   DFND   442,643 0 14,262
RBB BANCORP COM 74930B105 12 498 SH   DFND 2 498 0 0
RBB BANCORP COM 74930B105 123 5,017 SH   DFND 33 0 0 5,017
RBB BANCORP COM 74930B105 5 199 SH   DFND 287 199 0 0
RBB BANCORP COM 74930B105 1,018 41,561 SH   DFND   41,561 0 0
RBC BEARINGS INC COM 75524B104 161 1,073 SH   DFND 2 731 0 342
RBC BEARINGS INC COM 75524B104 1,311 8,721 SH   DFND 33 0 0 8,721
RBC BEARINGS INC COM 75524B104 8 50 SH   DFND 287 50 0 0
RBC BEARINGS INC COM 75524B104 6,822 45,373 SH   DFND   45,373 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 319 SH   DFND 2 319 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 98 3,321 SH   DFND 33 0 0 3,321
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 245 SH   DFND 287 245 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 646 21,833 SH   DFND   21,833 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 152 35,489 SH   DFND   35,489 0 0
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RE MAX HLDGS INC CL A 75524W108 133 3,000 SH   DFND 10 3,000 0 0
RE MAX HLDGS INC CL A 75524W108 290 6,543 SH   DFND 33 0 0 6,543
RE MAX HLDGS INC CL A 75524W108 10 220 SH   DFND 287 220 0 0
RE MAX HLDGS INC CL A 75524W108 2,146 48,392 SH   DFND   47,792 0 600
READING INTERNATIONAL INC CL A 755408101 11 695 SH   DFND 2 695 0 0
READING INTERNATIONAL INC CL A 755408101 97 6,158 SH   DFND 33 0 0 6,158
READING INTERNATIONAL INC CL A 755408101 5 306 SH   DFND 287 306 0 0
READING INTERNATIONAL INC CL A 755408101 917 58,056 SH   DFND   58,056 0 0
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REALOGY HLDGS CORP COM 75605Y106 8,302 402,235 SH   DFND   385,635 0 16,600
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REALPAGE INC COM 75606N109 2,519 38,231 SH   DFND   36,362 0 1,869
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REALTY INCOME CORP COM 756109104 1,870 32,870 SH   DFND 6 27,820 0 5,050
REALTY INCOME CORP COM 756109104 78,740 1,384,070 SH   DFND 10 1,378,124 0 5,946
REALTY INCOME CORP COM 756109104 140,593 2,471,307 SH   DFND 11 876,616 0 1,594,691
REALTY INCOME CORP COM 756109104 1,494 26,257 SH   OTR 11 26,257 0 0
REALTY INCOME CORP COM 756109104 7,486 131,591 SH   DFND 33 0 0 131,591
REALTY INCOME CORP COM 756109104 45 787 SH   DFND 287 787 0 0
REALTY INCOME CORP COM 756109104 79 1,389 SH   DFND 482 1,389 0 0
REALTY INCOME CORP COM 756109104 1,515 26,635 SH   DFND 483 14,798 0 11,837
REALTY INCOME CORP COM 756109104 41,386 727,478 SH   DFND   727,478 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,987 61,000 SH   DFND 6 61,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 558 6,824 SH   DFND 33 0 0 6,824
REATA PHARMACEUTICALS INC CL A 75615P103 4,565 55,835 SH   DFND   55,498 0 337
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 2 300 0 0
RECRO PHARMA INC COM 75629F109 0 20 SH   DFND 2 20 0 0
RECRO PHARMA INC COM 75629F109 45 6,399 SH   DFND 33 0 0 6,399
RECRO PHARMA INC COM 75629F109 238 33,443 SH   DFND   33,443 0 0
RED HAT INC COM 756577102 7 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 5,614 41,193 SH   DFND 2 41,193 0 0
RED HAT INC COM 756577102 2,525 18,531 SH   DFND 6 16,424 0 2,107
RED HAT INC COM 756577102 3,117 22,873 SH   DFND 10 22,262 0 611
RED HAT INC COM 756577102 16,741 122,840 SH   DFND 33 31,756 0 91,084
RED HAT INC COM 756577102 376 2,758 SH   DFND 287 2,758 0 0
RED HAT INC COM 756577102 195 1,431 SH   DFND 482 1,431 0 0
RED HAT INC COM 756577102 1,903 13,967 SH   DFND 483 7,392 0 6,575
RED HAT INC COM 756577102 28,257 207,346 SH   DFND   207,346 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 757 410,000 PRN   DFND   410,000 0 0
RED LION HOTELS CORP COM 756764106 0 19 SH   DFND 2 19 0 0
RED LION HOTELS CORP COM 756764106 73 5,853 SH   DFND 33 0 0 5,853
RED LION HOTELS CORP COM 756764106 6 440 SH   DFND 287 440 0 0
RED LION HOTELS CORP COM 756764106 843 67,415 SH   DFND   67,415 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 666 SH   DFND 2 666 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 185 SH Call DFND 2 185 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 191 4,763 SH   DFND 33 0 0 4,763
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 189 SH   DFND 287 189 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,575 138,842 SH   DFND   138,842 0 0
RED ROCK RESORTS INC CL A 75700L108 2,069 77,618 SH   DFND 2 77,618 0 0
RED ROCK RESORTS INC CL A 75700L108 676 25,379 SH   DFND 33 0 0 25,379
RED ROCK RESORTS INC CL A 75700L108 9 346 SH   DFND 287 346 0 0
RED ROCK RESORTS INC CL A 75700L108 15,453 579,849 SH   DFND   441,245 0 138,604
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 2 83 SH   DFND 2 83 0 0
REDFIN CORP COM 75737F108 251 13,400 SH   DFND 10 13,400 0 0
REDFIN CORP COM 75737F108 541 28,904 SH   DFND 33 0 0 28,904
REDFIN CORP COM 75737F108 2,806 150,066 SH   DFND   150,066 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 172 19,430 SH   DFND   19,330 0 100
REDWOOD TR INC COM 758075402 15 900 SH   DFND 2 900 0 0
REDWOOD TR INC COM 758075402 487 30,003 SH   DFND 33 0 0 30,003
REDWOOD TR INC COM 758075402 2 117 SH   DFND 287 117 0 0
REDWOOD TR INC COM 758075402 3,649 224,689 SH   DFND   224,689 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,759 1,838,000 PRN   DFND   413,000 0 1,425,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,110 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 208 2,528 SH   DFND 1 1,563 0 965
REGAL BELOIT CORP COM 758750103 206 2,494 SH   DFND 2 2,494 0 0
REGAL BELOIT CORP COM 758750103 365 4,421 SH   DFND 10 4,421 0 0
REGAL BELOIT CORP COM 758750103 15 180 SH   DFND 20 180 0 0
REGAL BELOIT CORP COM 758750103 9 115 SH   DFND 21 115 0 0
REGAL BELOIT CORP COM 758750103 402 4,875 SH   DFND 23 4,875 0 0
REGAL BELOIT CORP COM 758750103 412 5,001 SH   OTR 23 105 0 4,896
REGAL BELOIT CORP COM 758750103 96 1,165 SH   DFND 33 0 0 1,165
REGAL BELOIT CORP COM 758750103 97 1,176 SH   DFND 287 1,176 0 0
REGAL BELOIT CORP COM 758750103 4,240 51,423 SH   DFND   41,244 0 10,179
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 121 12,400 SH   DFND 2 12,400 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,337 1,005,500 SH   DFND 2 1,005,500 0 0
REGENCY CTRS CORP COM 758849103 106 1,644 SH   DFND 2 1,644 0 0
REGENCY CTRS CORP COM 758849103 659 10,183 SH   DFND 6 9,933 0 250
REGENCY CTRS CORP COM 758849103 36,142 558,863 SH   DFND 10 558,710 0 153
REGENCY CTRS CORP COM 758849103 113,257 1,751,305 SH   DFND 11 598,731 0 1,152,574
REGENCY CTRS CORP COM 758849103 1,176 18,181 SH   OTR 11 18,181 0 0
REGENCY CTRS CORP COM 758849103 59,454 919,348 SH   DFND 33 847,180 0 72,168
REGENCY CTRS CORP COM 758849103 31 482 SH   DFND 287 482 0 0
REGENCY CTRS CORP COM 758849103 679 10,505 SH   DFND 483 5,869 0 4,636
REGENCY CTRS CORP COM 758849103 27,935 431,969 SH   DFND   413,428 0 18,541
REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH   DFND 1 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 364 900 SH   OTR 1 0 0 900
REGENERON PHARMACEUTICALS COM 75886F107 1,985 4,913 SH   DFND 2 4,727 0 186
REGENERON PHARMACEUTICALS COM 75886F107 34,137 84,489 SH   DFND 6 83,171 0 1,318
REGENERON PHARMACEUTICALS COM 75886F107 6,846 16,943 SH   DFND 10 16,210 0 733
REGENERON PHARMACEUTICALS COM 75886F107 152 375 SH   DFND 19 375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54,141 133,998 SH   DFND 33 91,848 0 42,150
REGENERON PHARMACEUTICALS COM 75886F107 129 319 SH   DFND 287 319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182 450 SH   DFND 482 450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,439 20,887 SH   DFND 483 3,357 0 17,530
REGENERON PHARMACEUTICALS COM 75886F107 88,876 219,969 SH   DFND   174,113 0 45,856
REGENERON PHARMACEUTICALS COM 75886F107 66 163 SH Call DFND   163 0 0
REGENXBIO INC COM 75901B107 2,852 37,778 SH   DFND 6 37,778 0 0
REGENXBIO INC COM 75901B107 960 12,713 SH   DFND 10 12,713 0 0
REGENXBIO INC COM 75901B107 873 11,558 SH   DFND 33 0 0 11,558
REGENXBIO INC COM 75901B107 22,191 293,925 SH   DFND   285,626 0 8,299
REGIONAL MGMT CORP COM 75902K106 53 1,841 SH   DFND 2 1,841 0 0
REGIONAL MGMT CORP COM 75902K106 127 4,400 SH   DFND 10 4,400 0 0
REGIONAL MGMT CORP COM 75902K106 99 3,417 SH   DFND 33 0 0 3,417
REGIONAL MGMT CORP COM 75902K106 14 492 SH   DFND 287 492 0 0
REGIONAL MGMT CORP COM 75902K106 1,403 48,673 SH   DFND   48,673 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 402 21,924 SH   DFND 1 18,049 0 3,875
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 800 SH   OTR 1 800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,142 116,718 SH   DFND 2 116,689 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,155 825,874 SH   DFND 6 205,818 0 620,056
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,178 173,165 SH   DFND 10 171,973 0 1,192
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,859 210,300 SH   DFND 19 0 0 210,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1,160 SH   OTR 21 0 0 1,160
REGIONS FINANCIAL CORP NEW COM 7591EP100 631 34,360 SH   DFND 23 34,360 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 193 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,178 554,667 SH   DFND 33 0 0 554,667
REGIONS FINANCIAL CORP NEW COM 7591EP100 167 9,104 SH   DFND 287 9,104 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 202 10,983 SH   DFND 482 10,983 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,358 128,488 SH   DFND 483 54,699 0 73,789
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,007 1,580,770 SH   DFND   1,529,955 0 50,815
REGIS CORP MINN COM 758932107 123 6,001 SH   DFND 2 6,001 0 0
REGIS CORP MINN COM 758932107 2,578 126,186 SH   DFND 10 126,186 0 0
REGIS CORP MINN COM 758932107 265 12,985 SH   DFND 33 0 0 12,985
REGIS CORP MINN COM 758932107 22 1,059 SH   DFND 287 1,059 0 0
REGIS CORP MINN COM 758932107 2,267 110,950 SH   DFND   90,010 0 20,940
REINSURANCE GRP OF AMERICA I COM NEW 759351604 77 533 SH   DFND 1 533 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 874 6,043 SH   DFND 2 5,689 0 354
REINSURANCE GRP OF AMERICA I COM NEW 759351604 336 2,323 SH   DFND 6 2,000 0 323
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,332 23,052 SH   DFND 33 0 0 23,052
REINSURANCE GRP OF AMERICA I COM NEW 759351604 268 1,854 SH   DFND 287 1,854 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 892 6,169 SH   DFND 483 3,152 0 3,017
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,033 90,158 SH   DFND   88,159 0 1,999
REIS INC COM 75936P105 0 11 SH   DFND 2 11 0 0
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REIS INC COM 75936P105 3 117 SH   DFND 287 117 0 0
REIS INC COM 75936P105 395 17,164 SH   DFND   17,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 205 2,407 SH   DFND 2 2,402 0 5
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,154 25,252 SH   DFND 10 25,252 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,296 38,650 SH   DFND 33 36,765 0 1,885
RELIANCE STEEL & ALUMINUM CO COM 759509102 545 6,395 SH   DFND 287 6,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,895 174,644 SH   DFND   160,330 0 14,314
RELIANT BANCORP INC COM 75956B101 0 11 SH   DFND 2 11 0 0
RELIANT BANCORP INC COM 75956B101 95 3,704 SH   DFND 33 0 0 3,704
RELIANT BANCORP INC COM 75956B101 3 107 SH   DFND 287 107 0 0
RELIANT BANCORP INC COM 75956B101 768 30,029 SH   DFND   30,029 0 0
RELX PLC SPONSORED ADR 759530108 3 135 SH   DFND   135 0 0
REMARK HLDGS INC COM 75955K102 17 5,276 SH   DFND 2 5,276 0 0
REMARK HLDGS INC COM 75955K102 32 9,992 SH   DFND 33 0 0 9,992
REMARK HLDGS INC COM 75955K102 155 48,527 SH   DFND   48,481 0 46
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RENAISSANCERE HLDGS LTD COM G7496G103 208 1,558 SH   DFND 10 1,558 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,506 18,758 SH   DFND 33 0 0 18,758
RENAISSANCERE HLDGS LTD COM G7496G103 2,777 20,790 SH   DFND 483 393 0 20,397
RENAISSANCERE HLDGS LTD COM G7496G103 12,140 90,879 SH   DFND   90,879 0 0
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RENASANT CORP COM 75970E107 37 900 SH   DFND 10 900 0 0
RENASANT CORP COM 75970E107 725 17,596 SH   DFND 33 0 0 17,596
RENASANT CORP COM 75970E107 7 168 SH   DFND 287 168 0 0
RENASANT CORP COM 75970E107 4,381 106,303 SH   DFND   106,303 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 500 SH   DFND 2 500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 527 SH   DFND 2 527 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 389 13,493 SH   DFND 33 0 0 13,493
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 1,355 SH   DFND 287 1,355 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,614 264,361 SH   DFND   245,361 0 19,000
RENREN INC SPON ADR A NEW 759892201 43 30,784 SH   DFND   30,784 0 0
RENT A CTR INC NEW COM 76009N100 24 1,700 SH   DFND 2 1,700 0 0
RENT A CTR INC NEW COM 76009N100 32 2,250 SH   DFND 10 2,250 0 0
RENT A CTR INC NEW COM 76009N100 233 16,195 SH   DFND 33 0 0 16,195
RENT A CTR INC NEW COM 76009N100 5 326 SH   DFND 287 326 0 0
RENT A CTR INC NEW COM 76009N100 1,653 114,947 SH   DFND   114,947 0 0
REPLIGEN CORP COM 759916109 791 14,268 SH   DFND 33 0 0 14,268
REPLIGEN CORP COM 759916109 9,204 165,954 SH   DFND   130,189 0 35,765
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1,060 597,000 PRN   DFND   597,000 0 0
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REPUBLIC BANCORP INC KY CL A 760281204 162 3,524 SH   DFND 33 0 0 3,524
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REPUBLIC BANCORP INC KY CL A 760281204 1,885 40,880 SH   DFND   40,880 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 2 235 SH   DFND 287 235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,028 143,815 SH   DFND   143,815 0 0
REPUBLIC SVCS INC COM 760759100 152 2,097 SH   DFND 1 2,097 0 0
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REPUBLIC SVCS INC COM 760759100 23,472 323,032 SH   DFND 6 129,529 0 193,503
REPUBLIC SVCS INC COM 760759100 18,987 261,319 SH   DFND 10 219,335 0 41,984
REPUBLIC SVCS INC COM 760759100 1,694 23,320 SH   DFND 11 0 0 23,320
REPUBLIC SVCS INC COM 760759100 378 5,200 SH   OTR 23 0 0 5,200
REPUBLIC SVCS INC COM 760759100 9,355 128,748 SH   DFND 33 0 0 128,748
REPUBLIC SVCS INC COM 760759100 212 2,911 SH   DFND 287 2,911 0 0
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REPUBLIC SVCS INC COM 760759100 1,833 25,233 SH   DFND 483 11,511 0 13,722
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REPUBLIC SVCS INC COM 760759100 44,282 609,437 SH   DFND   494,852 0 114,585
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RESMED INC COM 761152107 2,254 19,544 SH   DFND 10 18,515 0 1,029
RESMED INC COM 761152107 54,930 476,240 SH   DFND 33 398,736 0 77,504
RESMED INC COM 761152107 255 2,211 SH   DFND 287 2,211 0 0
RESMED INC COM 761152107 2,589 22,448 SH   DFND 483 16,314 0 6,134
RESMED INC COM 761152107 155,359 1,346,962 SH   DFND   1,075,936 0 271,026
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RESOLUTE ENERGY CORP COM NEW 76116A306 303 8,010 SH   DFND 33 0 0 8,010
RESOLUTE ENERGY CORP COM NEW 76116A306 11,183 295,780 SH   DFND   295,780 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 1,421 SH   DFND 23 126 0 1,295
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RESTAURANT BRANDS INTL INC COM 76131D103 10,781 181,869 SH   DFND   180,169 0 1,700
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3,515 2,850,000 PRN   DFND   0 0 2,850,000
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,210 332,623 SH   DFND   330,023 0 2,600
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RF INDS LTD COM PAR $0.01 749552105 135 19,062 SH   DFND   19,062 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 430 11,216 SH   DFND 33 0 0 11,216
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 236 SH   DFND 287 236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,411 141,249 SH   DFND   115,712 0 25,537
SCIENCE APPLICATIONS INTL CO COM 808625107 120 1,492 SH   DFND 2 1,492 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,121 38,718 SH   DFND 33 23,249 0 15,469
SCIENCE APPLICATIONS INTL CO COM 808625107 4 54 SH   DFND 287 54 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,806 96,850 SH   DFND   96,606 0 244
SCIENTIFIC GAMES CORP COM 80874P109 510 20,065 SH   DFND 33 0 0 20,065
SCIENTIFIC GAMES CORP COM 80874P109 20,755 817,124 SH   DFND   124,904 0 692,220
SCORPIO BULKERS INC COM Y7546A122 13 1,760 SH   DFND 2 1,760 0 0
SCORPIO BULKERS INC COM Y7546A122 155 21,404 SH   DFND 33 0 0 21,404
SCORPIO BULKERS INC COM Y7546A122 1,258 173,558 SH   DFND   168,358 0 5,200
SCORPIO TANKERS INC SHS Y7542C106 73 36,169 SH   OTR 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 1 330 SH   DFND 2 330 0 0
SCORPIO TANKERS INC SHS Y7542C106 216 107,707 SH   DFND 33 0 0 107,707
SCORPIO TANKERS INC SHS Y7542C106 1,940 965,169 SH   DFND   965,169 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 88 1,122 SH   DFND 2 1,100 0 22
SCOTTS MIRACLE GRO CO CL A 810186106 652 8,280 SH   DFND 6 6,020 0 2,260
SCOTTS MIRACLE GRO CO CL A 810186106 474 6,017 SH   DFND 10 6,017 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 84 1,071 SH   DFND 33 0 0 1,071
SCOTTS MIRACLE GRO CO CL A 810186106 125 1,585 SH   DFND 287 1,585 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28,930 367,461 SH   DFND   355,722 0 11,739
SCPHARMACEUTICALS INC COM 810648105 2 332 SH   DFND 2 332 0 0
SCPHARMACEUTICALS INC COM 810648105 15 2,597 SH   DFND 33 0 0 2,597
SCPHARMACEUTICALS INC COM 810648105 75 12,754 SH   DFND   12,754 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 276 16,729 SH   DFND 33 0 0 16,729
SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH   DFND 287 70 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,725 104,545 SH   DFND   104,545 0 0
SEABOARD CORP COM 811543107 33 9 SH   DFND 2 9 0 0
SEABOARD CORP COM 811543107 111 30 SH   DFND 10 30 0 0
SEABOARD CORP COM 811543107 26 7 SH   DFND 33 0 0 7
SEABOARD CORP COM 811543107 33 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 679 183 SH   DFND   183 0 0
SEABRIDGE GOLD INC COM 811916105 320 24,677 SH   DFND   7,477 0 17,200
SEACHANGE INTL INC COM 811699107 1 538 SH   DFND 2 538 0 0
SEACHANGE INTL INC COM 811699107 319 178,141 SH   DFND   178,141 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 214 7,331 SH   DFND 2 7,331 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 490 16,783 SH   DFND 33 0 0 16,783
SEACOAST BKG CORP FLA COM NEW 811707801 10 357 SH   DFND 287 357 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,157 176,602 SH   DFND   94,621 0 81,981
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,039 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 83 1,687 SH   DFND 2 1,687 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 1,968 39,837 SH   DFND 33 33,559 0 6,278
SEACOR HOLDINGS INC COM 811904101 24 493 SH   DFND 287 493 0 0
SEACOR HOLDINGS INC COM 811904101 5,389 109,063 SH   DFND   108,172 0 891
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,971 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 23 1,003 SH   DFND 2 1,003 0 0
SEACOR MARINE HLDGS INC COM 78413P101 12,626 557,951 SH   DFND 10 557,951 0 0
SEACOR MARINE HLDGS INC COM 78413P101 136 6,028 SH   DFND 33 0 0 6,028
SEACOR MARINE HLDGS INC COM 78413P101 711 31,422 SH   DFND   31,422 0 0
SEADRILL LTD COM G7998G106 2,652 107,004 SH   DFND   36,465 0 70,539
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,025 278,400 SH   DFND   278,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 258 SH   DFND 1 258 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,784 79,907 SH   DFND 2 79,907 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,314 302,305 SH   DFND 6 175,707 0 126,598
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,079 233,972 SH   DFND 10 227,611 0 6,361
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,507 SH   DFND 19 1,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,181 172,778 SH   DFND 33 16,168 0 156,610
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,295 90,706 SH   DFND 483 19,647 0 71,059
SEAGATE TECHNOLOGY PLC SHS G7945M107 42,316 893,685 SH   DFND   529,041 0 364,644
SEALED AIR CORP NEW COM 81211K100 6,427 160,079 SH   DFND 1 145,270 0 14,809
SEALED AIR CORP NEW COM 81211K100 994 24,751 SH   OTR 1 17,533 0 7,218
SEALED AIR CORP NEW COM 81211K100 175 4,358 SH   DFND 2 4,358 0 0
SEALED AIR CORP NEW COM 81211K100 3,400 84,687 SH   DFND 6 84,130 0 557
SEALED AIR CORP NEW COM 81211K100 1,004 24,997 SH   DFND 10 24,263 0 734
SEALED AIR CORP NEW COM 81211K100 408 10,156 SH   DFND 11 0 0 10,156
SEALED AIR CORP NEW COM 81211K100 475 11,840 SH   DFND 19 11,840 0 0
SEALED AIR CORP NEW COM 81211K100 1,313 32,702 SH   DFND 20 14,841 315 17,546
SEALED AIR CORP NEW COM 81211K100 40 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,928 SH   DFND 21 1,928 0 0
SEALED AIR CORP NEW COM 81211K100 83 2,070 SH   OTR 21 0 0 2,070
SEALED AIR CORP NEW COM 81211K100 1,557 38,771 SH   DFND 23 36,354 0 2,417
SEALED AIR CORP NEW COM 81211K100 935 23,299 SH   OTR 23 10,444 0 12,855
SEALED AIR CORP NEW COM 81211K100 3,655 91,031 SH   DFND 33 0 0 91,031
SEALED AIR CORP NEW COM 81211K100 92 2,280 SH   DFND 287 2,280 0 0
SEALED AIR CORP NEW COM 81211K100 548 13,637 SH   DFND 483 2,266 0 11,371
SEALED AIR CORP NEW COM 81211K100 7,136 177,733 SH   DFND   151,270 0 26,463
SEARS HLDGS CORP COM 812350106 0 222 SH Call DFND 2 222 0 0
SEARS HLDGS CORP COM 812350106 51 52,436 SH   DFND 2 52,436 0 0
SEARS HLDGS CORP COM 812350106 14 14,905 SH   DFND 33 0 0 14,905
SEARS HLDGS CORP COM 812350106 249 257,052 SH   DFND   257,000 0 52
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 300 SH   DFND 2 300 0 0
SEASPAN CORP SHS Y75638109 50 6,036 SH   DFND 2 6,036 0 0
SEASPAN CORP SHS Y75638109 19 2,317 SH   DFND   2,217 0 100
SEASPINE HLDGS CORP COM 81255T108 0 13 SH   DFND 2 13 0 0
SEASPINE HLDGS CORP COM 81255T108 66 4,258 SH   DFND 33 0 0 4,258
SEASPINE HLDGS CORP COM 81255T108 548 35,226 SH   DFND   23,926 0 11,300
SEATTLE GENETICS INC COM 812578102 82 1,060 SH   DFND 2 1,060 0 0
SEATTLE GENETICS INC COM 812578102 2,296 29,775 SH   DFND 10 29,775 0 0
SEATTLE GENETICS INC COM 812578102 3,469 44,982 SH   DFND 33 0 0 44,982
SEATTLE GENETICS INC COM 812578102 261 3,380 SH   DFND 483 3,380 0 0
SEATTLE GENETICS INC COM 812578102 6,745 87,462 SH   DFND   72,497 0 14,965
SEAWORLD ENTMT INC COM 81282V100 2 62 SH   DFND 2 62 0 0
SEAWORLD ENTMT INC COM 81282V100 630 20,046 SH   DFND 33 0 0 20,046
SEAWORLD ENTMT INC COM 81282V100 3 104 SH   DFND 287 104 0 0
SEAWORLD ENTMT INC COM 81282V100 30,088 957,304 SH   DFND   534,158 0 423,146
SECOO HLDG LTD ADR 81367P101 2 130 SH   DFND 2 130 0 0
SECUREWORKS CORP CL A 81374A105 19 1,312 SH   DFND 2 1,312 0 0
SECUREWORKS CORP CL A 81374A105 29 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 46 3,154 SH   DFND 33 0 0 3,154
SECUREWORKS CORP CL A 81374A105 3 182 SH   DFND 287 182 0 0
SECUREWORKS CORP CL A 81374A105 1,048 71,533 SH   DFND   48,059 0 23,474
SECURITY NATL FINL CORP CL A NEW 814785309 91 17,451 SH   DFND   17,451 0 0
SEI INVTS CO COM 784117103 792 12,967 SH   DFND 1 12,894 0 73
SEI INVTS CO COM 784117103 894 14,638 SH   OTR 1 0 0 14,638
SEI INVTS CO COM 784117103 223 3,648 SH   DFND 2 3,648 0 0
SEI INVTS CO COM 784117103 486 7,959 SH   DFND 6 6,564 0 1,395
SEI INVTS CO COM 784117103 1,949 31,894 SH   DFND 10 30,658 0 1,236
SEI INVTS CO COM 784117103 8 135 SH   OTR 21 0 0 135
SEI INVTS CO COM 784117103 15 245 SH   DFND 23 245 0 0
SEI INVTS CO COM 784117103 17,515 286,659 SH   DFND 33 231,432 0 55,227
SEI INVTS CO COM 784117103 446 7,307 SH   DFND 287 7,307 0 0
SEI INVTS CO COM 784117103 516 8,443 SH   DFND 483 5,559 0 2,884
SEI INVTS CO COM 784117103 39,389 644,665 SH   DFND   541,522 0 103,143
SELECT BANCORP INC NEW COM 81617L108 0 13 SH   DFND 2 13 0 0
SELECT BANCORP INC NEW COM 81617L108 51 4,125 SH   DFND 33 0 0 4,125
SELECT BANCORP INC NEW COM 81617L108 2 169 SH   DFND 287 169 0 0
SELECT BANCORP INC NEW COM 81617L108 580 46,798 SH   DFND   46,798 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 51 SH   DFND 2 51 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 196 16,565 SH   DFND 33 0 0 16,565
SELECT ENERGY SVCS INC CL A COM 81617J301 1,008 85,161 SH   DFND   85,161 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,162 SH   DFND 2 1,153 0 9
SELECT INCOME REIT COM SH BEN INT 81618T100 22 1,000 SH   DFND 10 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 507 23,109 SH   DFND 33 0 0 23,109
SELECT INCOME REIT COM SH BEN INT 81618T100 5 233 SH   DFND 287 233 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,122 415,785 SH   DFND   415,785 0 0
SELECT MED HLDGS CORP COM 81619Q105 167 9,063 SH   DFND 2 9,053 0 10
SELECT MED HLDGS CORP COM 81619Q105 2,340 127,172 SH   DFND 33 87,593 0 39,579
SELECT MED HLDGS CORP COM 81619Q105 11 589 SH   DFND 287 589 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,375 455,144 SH   DFND   298,104 0 157,040
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,369 127,204 SH   DFND 2 127,204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,822 31,460 SH   DFND   31,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 65 SH   DFND 1 65 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,102 715,732 SH   DFND 2 715,732 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 971 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 400 SH   OTR 23 0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,309 896,572 SH   DFND   896,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,300 728,730 SH   DFND 2 728,730 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1,639 SH   DFND 20 0 0 1,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2,750 SH   DFND 1 2,750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,819 527,372 SH   DFND 2 527,372 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 1,225 SH   DFND 20 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,753 313,540 SH   DFND   290,853 0 22,687
SELECT SECTOR SPDR TR ENERGY 81369Y506 189 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,053 528,826 SH   DFND 2 528,826 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,788 1,066,643 SH   DFND   1,066,643 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,433 51,967 SH   DFND 1 51,967 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 7,249 SH   OTR 1 7,249 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,690 1,584,131 SH   DFND 2 1,584,131 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,758 100,000 SH   DFND 10 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 814 29,525 SH   DFND 19 29,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 10,928 SH   DFND 20 5,872 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,300 SH   OTR 21 0 0 1,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,059 38,400 SH   DFND 23 38,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 8,475 SH   OTR 23 0 0 8,475
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,685 1,511,431 SH   DFND   1,511,431 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 4,229 SH   DFND 1 4,229 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,575 466,514 SH   DFND 2 466,514 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 980 12,506 SH   DFND   12,506 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,273 16,900 SH   DFND 1 10,550 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,179 851,976 SH   DFND 2 851,976 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 5,968 SH   DFND 20 2,500 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 900 SH   DFND 23 900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 1,985 SH   OTR 23 0 0 1,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,908 224,455 SH   DFND   224,455 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 490 10,001 SH   DFND 2 10,001 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2,087 SH   DFND 1 2,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 454 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 122 3,728 SH   DFND 23 3,728 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 185 SH   DFND 1 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,308 575,651 SH   DFND 2 575,651 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 382,857 7,271,743 SH   DFND   7,268,861 0 2,882
SELECTA BIOSCIENCES INC COM 816212104 0 20 SH   DFND 2 20 0 0
SELECTA BIOSCIENCES INC COM 816212104 103 6,601 SH   DFND 33 0 0 6,601
SELECTA BIOSCIENCES INC COM 816212104 533 34,274 SH   DFND   34,182 0 92
SELECTIVE INS GROUP INC COM 816300107 298 4,686 SH   DFND 2 4,686 0 0
SELECTIVE INS GROUP INC COM 816300107 5,363 84,450 SH   DFND 10 84,450 0 0
SELECTIVE INS GROUP INC COM 816300107 6,014 94,716 SH   DFND 33 73,526 0 21,190
SELECTIVE INS GROUP INC COM 816300107 11 168 SH   DFND 287 168 0 0
SELECTIVE INS GROUP INC COM 816300107 13,247 208,612 SH   DFND   163,290 0 45,322
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH   DFND   2 0 0
SEMGROUP CORP CL A 81663A105 73 3,289 SH   DFND 2 3,266 0 23
SEMGROUP CORP CL A 81663A105 753 34,142 SH   DFND 10 34,142 0 0
SEMGROUP CORP CL A 81663A105 637 28,884 SH   DFND 33 0 0 28,884
SEMGROUP CORP CL A 81663A105 3 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 5,457 247,479 SH   DFND   247,479 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMPRA ENERGY COM 816851109 919 8,082 SH   DFND 1 351 0 7,731
SEMPRA ENERGY COM 816851109 38 332 SH   DFND 2 322 0 10
SEMPRA ENERGY COM 816851109 4,675 41,098 SH   DFND 6 38,205 0 2,893
SEMPRA ENERGY COM 816851109 14,257 125,332 SH   DFND 10 124,711 0 621
SEMPRA ENERGY COM 816851109 438,588 3,855,721 SH   DFND 11 3,318,641 0 537,080
SEMPRA ENERGY COM 816851109 13,294 116,871 SH   DFND 33 0 0 116,871
SEMPRA ENERGY COM 816851109 308 2,704 SH   DFND 287 2,704 0 0
SEMPRA ENERGY COM 816851109 162 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 5,153 45,299 SH   DFND 483 19,149 0 26,150
SEMPRA ENERGY COM 816851109 36,676 322,424 SH   DFND   322,286 0 138
SEMTECH CORP COM 816850101 828 14,889 SH   DFND 2 14,873 0 16
SEMTECH CORP COM 816850101 2,607 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 1 25 SH   DFND 10 25 0 0
SEMTECH CORP COM 816850101 1,321 23,760 SH   DFND 33 0 0 23,760
SEMTECH CORP COM 816850101 5 84 SH   DFND 287 84 0 0
SEMTECH CORP COM 816850101 16,696 300,287 SH   DFND   280,845 0 19,442
SENDGRID INC COM 816883102 1 32 SH   DFND 2 32 0 0
SENDGRID INC COM 816883102 388 10,553 SH   DFND 33 0 0 10,553
SENDGRID INC COM 816883102 20,949 569,422 SH   DFND   527,203 0 42,219
SENECA FOODS CORP NEW CL A 817070501 89 2,647 SH   DFND 33 0 0 2,647
SENECA FOODS CORP NEW CL A 817070501 2 74 SH   DFND 287 74 0 0
SENECA FOODS CORP NEW CL A 817070501 781 23,164 SH   DFND   23,164 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 834 SH   DFND 2 799 0 35
SENIOR HSG PPTYS TR SH BEN INT 81721M109 172 9,776 SH   DFND 10 9,776 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 6,268 SH   DFND 33 0 0 6,268
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,233 SH   DFND 287 1,233 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,432 764,910 SH   DFND   668,110 0 96,800
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 241 4,861 SH   DFND 2 4,861 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 678 13,674 SH   DFND 6 7,976 0 5,698
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,062 21,434 SH   DFND 10 20,028 0 1,406
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,852 57,567 SH   DFND 33 0 0 57,567
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 258 5,210 SH   DFND 287 5,210 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 582 11,754 SH   DFND 483 6,728 0 5,026
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 27,350 551,966 SH   DFND   490,137 0 61,829
SENSEONICS HLDGS INC COM 81727U105 64 13,420 SH   DFND 2 13,420 0 0
SENSEONICS HLDGS INC COM 81727U105 148 31,103 SH   DFND 33 0 0 31,103
SENSEONICS HLDGS INC COM 81727U105 772 161,874 SH   DFND   161,874 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 105 1,376 SH   DFND 2 1,376 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,189 15,534 SH   DFND 33 0 0 15,534
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH   DFND 287 57 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,345 135,205 SH   DFND   97,631 0 37,574
SENSUS HEALTHCARE INC COM 81728J109 402 48,028 SH   DFND   48,028 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 39 4,000 SH   DFND 2 4,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,404 525,666 SH   DFND 2 525,666 0 0
SERES THERAPEUTICS INC COM 81750R102 3 364 SH   DFND 2 364 0 0
SERES THERAPEUTICS INC COM 81750R102 55 7,277 SH   DFND 33 0 0 7,277
SERES THERAPEUTICS INC COM 81750R102 338 44,544 SH   DFND   44,544 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 39 SH   DFND 2 39 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 655 13,800 SH   DFND 6 13,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 562 11,844 SH   DFND 33 0 0 11,844
SERITAGE GROWTH PPTYS CL A 81752R100 1 26 SH   DFND 287 26 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,853 81,129 SH   DFND   81,129 0 0
SERVICE CORP INTL COM 817565104 5 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 696 15,754 SH   DFND 2 15,754 0 0
SERVICE CORP INTL COM 817565104 1,594 36,072 SH   DFND 10 36,072 0 0
SERVICE CORP INTL COM 817565104 207 4,672 SH   DFND 33 0 0 4,672
SERVICE CORP INTL COM 817565104 410 9,273 SH   DFND 287 9,273 0 0
SERVICE CORP INTL COM 817565104 25,407 574,828 SH   DFND   511,290 0 63,538
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 934 15,050 SH   DFND 6 15,050 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,026 81,028 SH   DFND 10 81,028 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 3,646 SH   DFND 33 0 0 3,646
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 3,264 SH   DFND 287 3,264 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,386 215,791 SH   DFND   215,271 0 520
SERVICENOW INC COM 81762P102 4,666 23,852 SH   DFND 1 20,252 0 3,600
SERVICENOW INC COM 81762P102 389 1,989 SH   OTR 1 1,915 0 74
SERVICENOW INC COM 81762P102 11,696 59,786 SH   DFND 2 59,786 0 0
SERVICENOW INC COM 81762P102 6,773 34,624 SH   DFND 6 30,855 0 3,769
SERVICENOW INC COM 81762P102 25,510 130,400 SH   DFND 10 130,318 0 82
SERVICENOW INC COM 81762P102 249 1,275 SH   DFND 20 1,275 0 0
SERVICENOW INC COM 81762P102 274 1,403 SH   DFND 21 1,195 0 208
SERVICENOW INC COM 81762P102 116 594 SH   OTR 21 0 0 594
SERVICENOW INC COM 81762P102 217 1,109 SH   DFND 23 1,109 0 0
SERVICENOW INC COM 81762P102 97 497 SH   OTR 23 181 0 316
SERVICENOW INC COM 81762P102 14,097 72,062 SH   DFND 33 0 0 72,062
SERVICENOW INC COM 81762P102 50 258 SH   DFND 287 258 0 0
SERVICENOW INC COM 81762P102 233 1,192 SH   DFND 482 1,192 0 0
SERVICENOW INC COM 81762P102 11,176 57,128 SH   DFND 483 7,342 0 49,786
SERVICENOW INC COM 81762P102 53 272 SH Put DFND   272 0 0
SERVICENOW INC COM 81762P102 10,147 51,868 SH   DFND   32,195 0 19,673
SERVICENOW INC COM 81762P102 143 730 SH   OTR   0 200 530
SERVICENOW INC NOTE 6/0 81762PAC6 4,815 3,230,000 PRN   DFND 2 3,230,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 18,887 12,669,000 PRN   DFND 6 0 0 12,669,000
SERVICENOW INC NOTE 6/0 81762PAC6 1,625 1,090,000 PRN   DFND 483 0 0 1,090,000
SERVICENOW INC NOTE 6/0 81762PAC6 370 248,000 PRN   DFND   248,000 0 0
SERVICESOURCE INTL INC COM 81763U100 9 3,014 SH   DFND 2 3,014 0 0
SERVICESOURCE INTL INC COM 81763U100 81 28,373 SH   DFND 33 0 0 28,373
SERVICESOURCE INTL INC COM 81763U100 2 547 SH   DFND 287 547 0 0
SERVICESOURCE INTL INC COM 81763U100 1,635 573,654 SH   DFND   573,654 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 163 4,154 SH   DFND 2 4,154 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 94 2,400 SH   DFND 10 2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 665 16,983 SH   DFND 33 0 0 16,983
SERVISFIRST BANCSHARES INC COM 81768T108 8 208 SH   DFND 287 208 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,109 104,958 SH   DFND   99,658 0 5,300
SESEN BIO INC COM 817763105 30 14,000 SH   DFND   14,000 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1 350 SH   DFND 2 350 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 100 SH   DFND   0 0 100
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 236 24,039 SH   DFND   24,039 0 0
SG BLOCKS INC COM PAR 78418A307 0 100 SH   DFND 2 100 0 0
SHAKE SHACK INC CL A 819047101 58 920 SH   DFND 2 920 0 0
SHAKE SHACK INC CL A 819047101 8,263 131,132 SH   DFND 33 122,131 0 9,001
SHAKE SHACK INC CL A 819047101 9 137 SH   DFND 287 137 0 0
SHAKE SHACK INC CL A 819047101 24,885 394,942 SH   DFND   113,473 0 281,469
SHARPS COMPLIANCE CORP COM 820017101 127 36,919 SH   DFND   36,919 0 0
SHARPSPRING INC COM 820054104 528 37,659 SH   DFND   37,659 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,529 78,463 SH   DFND 6 73,712 0 4,751
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,334 68,440 SH   DFND 10 64,156 0 4,284
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,903 200,251 SH   DFND 33 0 0 200,251
SHAW COMMUNICATIONS INC CL B CONV 82028K200 246 12,632 SH   DFND 287 12,632 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 697 35,739 SH   DFND 483 6,642 0 29,097
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,119 878,367 SH   DFND   731,611 0 146,756
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,989 93,010 SH   DFND 11 93,010 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,195 196,195 SH   DFND   196,195 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2,797 SH   DFND 2 2,797 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 660 17,043 SH   DFND 33 0 0 17,043
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 209 SH   DFND 287 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,439 88,757 SH   DFND   88,657 0 100
SHERWIN WILLIAMS CO COM 824348106 693 1,523 SH   DFND 1 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 25 55 SH   DFND 2 55 0 0
SHERWIN WILLIAMS CO COM 824348106 5,574 12,244 SH   DFND 6 11,286 0 958
SHERWIN WILLIAMS CO COM 824348106 3,761 8,262 SH   DFND 10 8,226 0 36
SHERWIN WILLIAMS CO COM 824348106 213 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 14,277 31,364 SH   DFND 33 0 0 31,364
SHERWIN WILLIAMS CO COM 824348106 68 150 SH   DFND 287 150 0 0
SHERWIN WILLIAMS CO COM 824348106 219 480 SH   DFND 482 480 0 0
SHERWIN WILLIAMS CO COM 824348106 4,646 10,207 SH   DFND 483 5,054 0 5,153
SHERWIN WILLIAMS CO COM 824348106 57,429 126,160 SH   DFND   68,853 0 57,307
SHILOH INDS INC COM 824543102 0 21 SH   DFND 2 21 0 0
SHILOH INDS INC COM 824543102 60 5,410 SH   DFND 33 0 0 5,410
SHILOH INDS INC COM 824543102 304 27,643 SH   DFND   27,643 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,199 29,867 SH   DFND 6 0 0 29,867
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,122 27,968 SH   DFND   27,868 0 100
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 134 SH   DFND 2 93 0 41
SHIP FINANCE INTERNATIONAL L SHS G81075106 423 30,428 SH   DFND 33 0 0 30,428
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 675 SH   DFND 287 675 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,468 249,463 SH   DFND   249,363 0 100
SHIRE PLC SPONSORED ADR 82481R106 4,959 27,359 SH   DFND 1 22,288 0 5,071
SHIRE PLC SPONSORED ADR 82481R106 412 2,275 SH   OTR 1 2,033 0 242
SHIRE PLC SPONSORED ADR 82481R106 46 254 SH   DFND 2 254 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,760 31,776 SH   DFND 6 29,965 0 1,811
SHIRE PLC SPONSORED ADR 82481R106 21,678 119,591 SH   DFND 10 119,591 0 0
SHIRE PLC SPONSORED ADR 82481R106 259 1,428 SH   DFND 20 1,428 0 0
SHIRE PLC SPONSORED ADR 82481R106 497 2,743 SH   DFND 21 2,743 0 0
SHIRE PLC SPONSORED ADR 82481R106 121 669 SH   OTR 21 60 0 609
SHIRE PLC SPONSORED ADR 82481R106 648 3,575 SH   DFND 23 3,575 0 0
SHIRE PLC SPONSORED ADR 82481R106 428 2,363 SH   OTR 23 1,091 0 1,272
SHIRE PLC SPONSORED ADR 82481R106 26,246 144,789 SH   DFND   144,789 0 0
SHIRE PLC SPONSORED ADR 82481R106 213 1,176 SH   OTR   0 325 851
SHOE CARNIVAL INC COM 824889109 104 2,697 SH   DFND 2 2,697 0 0
SHOE CARNIVAL INC COM 824889109 150 3,893 SH   DFND 33 0 0 3,893
SHOE CARNIVAL INC COM 824889109 17 439 SH   DFND 287 439 0 0
SHOE CARNIVAL INC COM 824889109 1,582 41,089 SH   DFND   41,089 0 0
SHOPIFY INC CL A 82509L107 99 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 612 3,721 SH   DFND 2 3,100 0 621
SHOPIFY INC CL A 82509L107 1,510 9,179 SH   DFND 6 6,404 0 2,775
SHOPIFY INC CL A 82509L107 6,000 36,485 SH   DFND 33 0 0 36,485
SHOPIFY INC CL A 82509L107 106 647 SH   DFND 287 647 0 0
SHOPIFY INC CL A 82509L107 85 519 SH   DFND 482 519 0 0
SHOPIFY INC CL A 82509L107 307 1,866 SH   DFND 483 524 0 1,342
SHOPIFY INC CL A 82509L107 9,738 59,213 SH   DFND   51,613 0 7,600
SHOPIFY INC CL A 82509L107 152 922 SH Put DFND   922 0 0
SHORE BANCSHARES INC COM 825107105 9 482 SH   DFND 2 482 0 0
SHORE BANCSHARES INC COM 825107105 82 4,598 SH   DFND 33 0 0 4,598
SHORE BANCSHARES INC COM 825107105 6 325 SH   DFND 287 325 0 0
SHORE BANCSHARES INC COM 825107105 1,170 65,647 SH   DFND   65,647 0 0
SHOTSPOTTER INC COM 82536T107 0 8 SH   DFND 2 8 0 0
SHOTSPOTTER INC COM 82536T107 163 2,657 SH   DFND 33 0 0 2,657
SHOTSPOTTER INC COM 82536T107 855 13,954 SH   DFND   13,954 0 0
SHUTTERFLY INC COM 82568P304 11,028 167,372 SH   DFND 10 167,372 0 0
SHUTTERFLY INC COM 82568P304 794 12,057 SH   DFND 33 0 0 12,057
SHUTTERFLY INC COM 82568P304 6 92 SH   DFND 287 92 0 0
SHUTTERFLY INC COM 82568P304 9,879 149,936 SH   DFND   89,727 0 60,209
SHUTTERSTOCK INC COM 825690100 143 2,621 SH   DFND 2 2,572 0 49
SHUTTERSTOCK INC COM 825690100 60 1,100 SH   DFND 10 1,100 0 0
SHUTTERSTOCK INC COM 825690100 377 6,902 SH   DFND 33 0 0 6,902
SHUTTERSTOCK INC COM 825690100 1 27 SH   DFND 287 27 0 0
SHUTTERSTOCK INC COM 825690100 6,738 123,449 SH   DFND   61,349 0 62,100
SI FINL GROUP INC MD COM 78425V104 13 910 SH   DFND 2 910 0 0
SI FINL GROUP INC MD COM 78425V104 56 3,990 SH   DFND 33 0 0 3,990
SI FINL GROUP INC MD COM 78425V104 5 329 SH   DFND 287 329 0 0
SI FINL GROUP INC MD COM 78425V104 817 58,368 SH   DFND   58,368 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8,992 3,611,087 SH   DFND   3,479,284 0 131,803
SIEBERT FINL CORP COM 826176109 0 8 SH   DFND 2 8 0 0
SIEBERT FINL CORP COM 826176109 40 2,719 SH   DFND 33 0 0 2,719
SIEBERT FINL CORP COM 826176109 206 14,081 SH   DFND   14,081 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 5 SH   DFND 2 5 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 83 5,628 SH   DFND 33 0 0 5,628
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 475 32,033 SH   DFND   32,033 0 0
SIENTRA INC COM 82621J105 1 26 SH   DFND 2 26 0 0
SIENTRA INC COM 82621J105 203 8,511 SH   DFND 33 0 0 8,511
SIENTRA INC COM 82621J105 1,051 44,029 SH   DFND   44,029 0 0
SIERRA BANCORP COM 82620P102 2 62 SH   DFND 2 62 0 0
SIERRA BANCORP COM 82620P102 160 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 150 5,174 SH   DFND 33 0 0 5,174
SIERRA BANCORP COM 82620P102 9 321 SH   DFND 287 321 0 0
SIERRA BANCORP COM 82620P102 2,241 77,550 SH   DFND   77,550 0 0
SIERRA METALS INC COM 82639W106 47 18,500 SH   DFND   18,500 0 0
SIERRA ONCOLOGY INC COM 82640U107 386 227,241 SH   DFND   227,241 0 0
SIERRA WIRELESS INC COM 826516106 20 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 5,884 292,742 SH   DFND   292,742 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 973 SH   DFND 2 973 0 0
SIGA TECHNOLOGIES INC COM 826917106 131 18,947 SH   DFND 33 0 0 18,947
SIGA TECHNOLOGIES INC COM 826917106 679 98,588 SH   DFND   98,588 0 0
SIGMA LABS INC COM PAR 826598302 0 1 SH   DFND   1 0 0
SIGMATRON INTL INC COM 82661L101 1 100 SH   DFND 2 100 0 0
SIGMATRON INTL INC COM 82661L101 131 22,700 SH   DFND   22,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 265 2,307 SH   DFND 2 2,307 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 183 SH   DFND 6 0 0 183
SIGNATURE BK NEW YORK N Y COM 82669G104 537 4,679 SH   DFND 10 4,679 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,471 73,767 SH   DFND 33 54,482 0 19,285
SIGNATURE BK NEW YORK N Y COM 82669G104 21 187 SH   DFND 287 187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 397 3,458 SH   DFND 483 1,827 0 1,631
SIGNATURE BK NEW YORK N Y COM 82669G104 30,447 265,127 SH   DFND   265,127 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,029 15,605 SH   DFND 2 15,605 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,421 21,549 SH   DFND 33 0 0 21,549
SIGNET JEWELERS LIMITED SHS G81276100 7 100 SH   DFND 287 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,506 280,695 SH   DFND   149,942 0 130,753
SILGAN HOLDINGS INC COM 827048109 133 4,774 SH   DFND 10 4,774 0 0
SILGAN HOLDINGS INC COM 827048109 58 2,078 SH   DFND 33 0 0 2,078
SILGAN HOLDINGS INC COM 827048109 21 757 SH   DFND 287 757 0 0
SILGAN HOLDINGS INC COM 827048109 6,233 224,194 SH   DFND   107,412 0 116,782
SILICOM LTD ORD M84116108 738 18,186 SH   DFND   2,286 0 15,900
SILICON LABORATORIES INC COM 826919102 139 1,513 SH   DFND 2 1,513 0 0
SILICON LABORATORIES INC COM 826919102 606 6,600 SH   DFND 10 6,600 0 0
SILICON LABORATORIES INC COM 826919102 1,439 15,676 SH   DFND 33 0 0 15,676
SILICON LABORATORIES INC COM 826919102 2 26 SH   DFND 287 26 0 0
SILICON LABORATORIES INC COM 826919102 21,936 238,951 SH   DFND   169,337 0 69,614
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 371 325,000 PRN   DFND   325,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 730 13,600 SH   DFND 483 0 0 13,600
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 508 517,000 PRN   DFND   517,000 0 0
SILVERBOW RES INC COM 82836G102 13 469 SH   DFND 2 463 0 6
SILVERBOW RES INC COM 82836G102 69 2,598 SH   DFND 33 0 0 2,598
SILVERBOW RES INC COM 82836G102 4 165 SH   DFND 287 165 0 0
SILVERBOW RES INC COM 82836G102 365 13,676 SH   DFND   13,676 0 0
SILVERCORP METALS INC COM 82835P103 1,306 528,769 SH   DFND   219,554 0 309,215
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 303 SH   DFND 2 303 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 42 3,053 SH   DFND 33 0 0 3,053
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH   DFND 287 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 673 48,581 SH   DFND   48,581 0 0
SILVERCREST METALS INC COM 828363101 8 3,080 SH   DFND   3,080 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 373 12,660 SH   DFND 1 12,660 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 1,132 SH   DFND 2 1,132 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128 4,336 SH   DFND 10 4,336 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 33,045 SH   DFND 33 0 0 33,045
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 169 SH   DFND 287 169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,800 196,931 SH   DFND   196,841 0 90
SIMON PPTY GROUP INC NEW COM 828806109 291 1,649 SH   DFND 1 549 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 72 410 SH Put DFND 2 410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29 163 SH   DFND 2 158 0 5
SIMON PPTY GROUP INC NEW COM 828806109 88 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,545 42,690 SH   DFND 6 39,017 0 3,673
SIMON PPTY GROUP INC NEW COM 828806109 113,178 640,330 SH   DFND 10 639,956 0 374
SIMON PPTY GROUP INC NEW COM 828806109 341,600 1,932,676 SH   DFND 11 664,149 0 1,268,527
SIMON PPTY GROUP INC NEW COM 828806109 3,554 20,108 SH   OTR 11 20,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 35,405 200,313 SH   DFND 33 90,617 0 109,696
SIMON PPTY GROUP INC NEW COM 828806109 534 3,021 SH   DFND 287 3,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 281 1,588 SH   DFND 482 1,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,635 111,087 SH   DFND 483 13,379 0 97,708
SIMON PPTY GROUP INC NEW COM 828806109 122,343 692,179 SH   DFND   652,322 0 39,857
SIMPLY GOOD FOODS CO COM 82900L102 35 1,819 SH   DFND 2 1,819 0 0
SIMPLY GOOD FOODS CO COM 82900L102 430 22,121 SH   DFND 33 0 0 22,121
SIMPLY GOOD FOODS CO COM 82900L102 4,463 229,438 SH   DFND   170,301 0 59,137
SIMPSON MANUFACTURING CO INC COM 829073105 106 1,460 SH   DFND 2 1,460 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,311 18,098 SH   DFND 10 18,098 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,096 15,129 SH   DFND 33 0 0 15,129
SIMPSON MANUFACTURING CO INC COM 829073105 14 199 SH   DFND 287 199 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,070 180,374 SH   DFND   150,560 0 29,814
SIMULATIONS PLUS INC COM 829214105 45 2,209 SH   DFND 2 2,209 0 0
SIMULATIONS PLUS INC COM 829214105 85 4,223 SH   DFND 33 0 0 4,223
SIMULATIONS PLUS INC COM 829214105 7 324 SH   DFND 287 324 0 0
SIMULATIONS PLUS INC COM 829214105 441 21,811 SH   DFND   21,811 0 0
SINA CORP ORD G81477104 545 7,847 SH   DFND 6 7,847 0 0
SINA CORP ORD G81477104 200 2,884 SH   DFND 10 2,884 0 0
SINA CORP ORD G81477104 17,779 255,888 SH   DFND 33 215,184 0 40,704
SINA CORP ORD G81477104 188 2,710 SH   DFND 287 2,710 0 0
SINA CORP ORD G81477104 224 3,223 SH   DFND 482 3,223 0 0
SINA CORP ORD G81477104 516 7,424 SH   DFND 483 0 0 7,424
SINA CORP ORD G81477104 34,128 491,197 SH   DFND   491,197 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 80 SH   DFND 2 80 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,848 206,293 SH   DFND 10 206,293 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 746 26,318 SH   DFND 33 0 0 26,318
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 171 SH   DFND 287 171 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,872 418,778 SH   DFND   387,725 0 31,053
SINO GLOBAL SHIPPING AMER LT COM 82935V109 2 1,499 SH   DFND 2 1,499 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 100 SH   DFND   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 367 58,070 SH   DFND 1 8,070 0 50,000
SIRIUS XM HOLDINGS INC COM 82968B103 1,178 186,413 SH   DFND 2 186,413 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 979 154,950 SH   DFND 6 139,443 0 15,507
SIRIUS XM HOLDINGS INC COM 82968B103 2,889 457,088 SH   DFND 10 452,738 0 4,350
SIRIUS XM HOLDINGS INC COM 82968B103 3,817 603,999 SH   DFND 33 0 0 603,999
SIRIUS XM HOLDINGS INC COM 82968B103 114 17,963 SH   DFND 287 17,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 105 16,613 SH   DFND 482 16,613 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,606 254,107 SH   DFND 483 145,153 0 108,954
SIRIUS XM HOLDINGS INC COM 82968B103 6,383 1,009,909 SH   DFND   867,406 0 142,503
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161 2,132 SH   DFND 2 2,132 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,099 14,581 SH   DFND 33 0 0 14,581
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 41 SH   DFND 287 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,790 143,223 SH   DFND   75,700 0 67,523
SITO MOBILE LTD COM NEW 82988R203 0 100 SH   DFND 2 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,468 21,032 SH   DFND 2 21,026 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 72 SH   DFND 6 0 0 72
SIX FLAGS ENTMT CORP NEW COM 83001A102 987 14,142 SH   DFND 10 14,142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 133 1,902 SH   DFND 33 0 0 1,902
SIX FLAGS ENTMT CORP NEW COM 83001A102 231 3,309 SH   DFND 287 3,309 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,168 260,212 SH   DFND   45,930 0 214,282
SJW GROUP COM 784305104 8 133 SH   DFND 2 126 0 7
SJW GROUP COM 784305104 990 16,187 SH   DFND 10 16,187 0 0
SJW GROUP COM 784305104 387 6,321 SH   DFND 33 0 0 6,321
SJW GROUP COM 784305104 9 142 SH   DFND 287 142 0 0
SJW GROUP COM 784305104 2,065 33,764 SH   DFND   33,764 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 200 SH   DFND 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,293 46,394 SH   DFND 6 0 0 46,394
SK TELECOM LTD SPONSORED ADR 78440P108 4,182 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 6,318 226,611 SH   DFND   226,611 0 0
SKECHERS U S A INC CL A 830566105 321 11,510 SH   DFND 1 11,510 0 0
SKECHERS U S A INC CL A 830566105 3 100 SH   DFND 2 100 0 0
SKECHERS U S A INC CL A 830566105 81 2,900 SH   DFND 10 2,900 0 0
SKECHERS U S A INC CL A 830566105 84 3,015 SH   DFND 21 3,015 0 0
SKECHERS U S A INC CL A 830566105 99 3,554 SH   DFND 33 0 0 3,554
SKECHERS U S A INC CL A 830566105 40 1,448 SH   DFND 287 1,448 0 0
SKECHERS U S A INC CL A 830566105 11,192 400,701 SH   DFND   78,868 0 321,833
SKYLINE CHAMPION CORPORATION COM 830830105 31 1,084 SH   DFND 2 1,084 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 301 10,541 SH   DFND 33 0 0 10,541
SKYLINE CHAMPION CORPORATION COM 830830105 2 71 SH   DFND 287 71 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,565 54,780 SH   DFND   54,780 0 0
SKYWEST INC COM 830879102 396 6,730 SH   DFND 1 6,730 0 0
SKYWEST INC COM 830879102 200 3,403 SH   DFND 2 3,403 0 0
SKYWEST INC COM 830879102 212 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 1,096 18,600 SH   DFND 33 0 0 18,600
SKYWEST INC COM 830879102 11 195 SH   DFND 287 195 0 0
SKYWEST INC COM 830879102 13,240 224,791 SH   DFND   219,896 0 4,895
SKYWORKS SOLUTIONS INC COM 83088M102 151 1,661 SH   DFND 1 1,261 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 181 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,208 13,315 SH   DFND 2 13,310 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 55,668 613,691 SH   DFND 6 555,001 0 58,690
SKYWORKS SOLUTIONS INC COM 83088M102 6,511 71,775 SH   DFND 10 56,634 0 15,141
SKYWORKS SOLUTIONS INC COM 83088M102 72 796 SH   DFND 19 796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 390 SH   DFND 21 390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 21,762 239,904 SH   DFND 33 145,547 0 94,357
SKYWORKS SOLUTIONS INC COM 83088M102 334 3,681 SH   DFND 287 3,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,129 67,564 SH   DFND 483 13,946 0 53,618
SKYWORKS SOLUTIONS INC COM 83088M102 47,401 522,557 SH   DFND   517,427 0 5,130
SL GREEN RLTY CORP COM 78440X101 854 8,753 SH   DFND 2 8,753 0 0
SL GREEN RLTY CORP COM 78440X101 1,009 10,346 SH   DFND 6 10,346 0 0
SL GREEN RLTY CORP COM 78440X101 2,057 21,090 SH   DFND 10 21,016 0 74
SL GREEN RLTY CORP COM 78440X101 1,784 18,294 SH   DFND 11 18,294 0 0
SL GREEN RLTY CORP COM 78440X101 4,203 43,097 SH   DFND 33 0 0 43,097
SL GREEN RLTY CORP COM 78440X101 16 163 SH   DFND 287 163 0 0
SL GREEN RLTY CORP COM 78440X101 112 1,144 SH   DFND 482 1,144 0 0
SL GREEN RLTY CORP COM 78440X101 694 7,112 SH   DFND 483 3,596 0 3,516
SL GREEN RLTY CORP COM 78440X101 25,337 259,790 SH   DFND   259,690 0 100
SLEEP NUMBER CORP COM 83125X103 338 9,177 SH   DFND 2 9,177 0 0
SLEEP NUMBER CORP COM 83125X103 462 12,553 SH   DFND 33 0 0 12,553
SLEEP NUMBER CORP COM 83125X103 16 445 SH   DFND 287 445 0 0
SLEEP NUMBER CORP COM 83125X103 3,059 83,179 SH   DFND   75,498 0 7,681
SLM CORP COM 78442P106 227 20,400 SH   DFND 2 20,400 0 0
SLM CORP COM 78442P106 164 14,717 SH   DFND 10 14,717 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 129 11,599 SH   DFND 33 0 0 11,599
SLM CORP COM 78442P106 13 1,177 SH   DFND 287 1,177 0 0
SLM CORP COM 78442P106 8,275 742,159 SH   DFND   742,040 0 119
SM ENERGY CO COM 78454L100 3 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 278 8,819 SH   DFND 10 8,819 0 0
SM ENERGY CO COM 78454L100 95 2,998 SH   DFND 33 0 0 2,998
SM ENERGY CO COM 78454L100 5,613 178,010 SH   DFND   178,010 0 0
SMART & FINAL STORES INC COM 83190B101 0 25 SH   DFND 2 25 0 0
SMART & FINAL STORES INC COM 83190B101 46 8,088 SH   DFND 33 0 0 8,088
SMART & FINAL STORES INC COM 83190B101 712 124,914 SH   DFND   124,914 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH   DFND 2 11 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 104 3,634 SH   DFND 33 0 0 3,634
SMART GLOBAL HLDGS INC SHS G8232Y101 2 55 SH   DFND 287 55 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 533 18,532 SH   DFND   18,532 0 0
SMART SAND INC COM 83191H107 0 24 SH   DFND 2 24 0 0
SMART SAND INC COM 83191H107 32 7,787 SH   DFND 33 0 0 7,787
SMART SAND INC COM 83191H107 175 42,478 SH   DFND   42,478 0 0
SMARTFINANCIAL INC COM NEW 83190L208 8 336 SH   DFND 2 336 0 0
SMARTFINANCIAL INC COM NEW 83190L208 98 4,166 SH   DFND 33 0 0 4,166
SMARTFINANCIAL INC COM NEW 83190L208 4 167 SH   DFND 287 167 0 0
SMARTFINANCIAL INC COM NEW 83190L208 563 23,921 SH   DFND   23,921 0 0
SMARTSHEET INC COM CL A 83200N103 31 1,000 SH   DFND   0 0 1,000
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 22 603 SH   DFND   0 0 603
SMITH A O CORP COM 831865209 1,445 27,076 SH   DFND 2 27,076 0 0
SMITH A O CORP COM 831865209 12,423 232,772 SH   DFND 6 216,076 0 16,696
SMITH A O CORP COM 831865209 2,452 45,948 SH   DFND 10 45,948 0 0
SMITH A O CORP COM 831865209 5,478 102,651 SH   DFND 33 24,343 0 78,308
SMITH A O CORP COM 831865209 269 5,036 SH   DFND 287 5,036 0 0
SMITH A O CORP COM 831865209 757 14,190 SH   DFND 483 9,127 0 5,063
SMITH A O CORP COM 831865209 24,986 468,173 SH   DFND   301,148 0 167,025
SMITH MICRO SOFTWARE INC COM NEW 832154207 229 90,900 SH   DFND   90,900 0 0
SMTC CORP COM NEW 832682207 1 300 SH   DFND 2 300 0 0
SMTC CORP COM NEW 832682207 121 41,700 SH   DFND   41,700 0 0
SMUCKER J M CO COM NEW 832696405 2,580 25,140 SH   DFND 1 23,010 0 2,130
SMUCKER J M CO COM NEW 832696405 373 3,635 SH   OTR 1 2,177 0 1,458
SMUCKER J M CO COM NEW 832696405 185 1,799 SH   DFND 2 1,799 0 0
SMUCKER J M CO COM NEW 832696405 4,382 42,705 SH   DFND 6 39,222 0 3,483
SMUCKER J M CO COM NEW 832696405 32,211 313,916 SH   DFND 10 40,755 0 273,161
SMUCKER J M CO COM NEW 832696405 859 8,372 SH   DFND 19 8,372 0 0
SMUCKER J M CO COM NEW 832696405 37 364 SH   DFND 20 364 0 0
SMUCKER J M CO COM NEW 832696405 50 488 SH   DFND 21 488 0 0
SMUCKER J M CO COM NEW 832696405 10 100 SH   OTR 21 0 0 100
SMUCKER J M CO COM NEW 832696405 201 1,960 SH   DFND 23 1,960 0 0
SMUCKER J M CO COM NEW 832696405 300 2,925 SH   OTR 23 1,050 0 1,875
SMUCKER J M CO COM NEW 832696405 15,615 152,179 SH   DFND 33 84,802 0 67,377
SMUCKER J M CO COM NEW 832696405 257 2,506 SH   DFND 287 2,506 0 0
SMUCKER J M CO COM NEW 832696405 73 714 SH   DFND 482 714 0 0
SMUCKER J M CO COM NEW 832696405 5,475 53,353 SH   DFND 483 4,380 0 48,973
SMUCKER J M CO COM NEW 832696405 20,456 199,356 SH   DFND   199,356 0 0
SNAP INC CL A 83304A106 47 5,600 SH   DFND 1 600 0 5,000
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 224 26,383 SH   DFND 2 26,383 0 0
SNAP INC CL A 83304A106 1 73 SH Call DFND 2 73 0 0
SNAP INC CL A 83304A106 26 3,089 SH   DFND 6 0 0 3,089
SNAP INC CL A 83304A106 228 26,937 SH Put DFND   26,937 0 0
SNAP INC CL A 83304A106 19 2,191 SH Call DFND   2,191 0 0
SNAP INC CL A 83304A106 14,355 1,692,768 SH   DFND   1,687,268 0 5,500
SNAP ON INC COM 833034101 116 632 SH   DFND 2 632 0 0
SNAP ON INC COM 833034101 2,742 14,935 SH   DFND 6 4,149 0 10,786
SNAP ON INC COM 833034101 5,958 32,450 SH   DFND 10 25,631 0 6,819
SNAP ON INC COM 833034101 18,619 101,410 SH   DFND 33 73,469 0 27,941
SNAP ON INC COM 833034101 486 2,646 SH   DFND 287 2,646 0 0
SNAP ON INC COM 833034101 1,214 6,613 SH   DFND 483 3,707 0 2,906
SNAP ON INC COM 833034101 26,837 146,171 SH   DFND   143,790 0 2,381
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18,313 1,847,884 SH   DFND 2 1,847,884 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,266 222,116 SH   DFND 2 222,116 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 428 42,000 SH   DFND 6 42,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 15 SH   DFND 2 15 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,064 23,279 SH   DFND 6 8,187 0 15,092
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,593 100,458 SH   DFND 10 100,458 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,098 24,025 SH   DFND 11 0 0 24,025
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40 878 SH   DFND 33 0 0 878
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,289 203,182 SH   DFND   137,044 0 66,138
SOCKET MOBILE INC COM NEW 83368E200 87 37,798 SH   DFND   37,798 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 1 SH   DFND 2 1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30,531 213,387 SH   DFND   213,387 0 0
SOHU COM LTD SPONSORED ADS 83410S108 11 569 SH   DFND 2 569 0 0
SOHU COM LTD SPONSORED ADS 83410S108 121 6,100 SH   DFND 10 6,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 401 20,192 SH   DFND   20,192 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 17 2,300 SH   DFND   2,300 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,459 2,500,000 PRN   DFND   2,500,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,375 5,000,000 PRN   DFND   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 1,209 SH   DFND 2 1,209 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,420 37,727 SH   DFND 6 31,631 0 6,096
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,590 68,800 SH   DFND 33 68,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,843 420,805 SH   DFND   411,672 0 9,133
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 29 SH   DFND 2 29 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 180 9,551 SH   DFND 33 0 0 9,551
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 267 SH   DFND 287 267 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,063 56,264 SH   DFND   49,442 0 6,822
SOLENO THERAPEUTICS INC COM NEW 834203200 0 43 SH   DFND 2 43 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 114 SH   DFND 2 114 0 0
SOLID BIOSCIENCES INC COM 83422E105 210 4,449 SH   DFND 33 0 0 4,449
SOLID BIOSCIENCES INC COM 83422E105 2 52 SH   DFND 287 52 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,093 23,166 SH   DFND   23,166 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 210 SH   DFND 2 210 0 0
SOLITARIO ZINC CORP COM 8342EP107 61 175,700 SH   DFND   175,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 48 2,484 SH   DFND 2 2,484 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 153 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 170 8,794 SH   DFND 33 0 0 8,794
SONIC AUTOMOTIVE INC CL A 83545G102 9 481 SH   DFND 287 481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,074 107,171 SH   DFND   57,937 0 49,234
SONIC CORP COM 835451105 44 1,012 SH   DFND 10 1,012 0 0
SONIC CORP COM 835451105 547 12,625 SH   DFND 33 0 0 12,625
SONIC CORP COM 835451105 12 283 SH   DFND 287 283 0 0
SONIC CORP COM 835451105 9,390 216,650 SH   DFND   191,950 0 24,700
SONOCO PRODS CO COM 835495102 100 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 31 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 1 12 SH   DFND 2 0 0 12
SONOCO PRODS CO COM 835495102 523 9,431 SH   DFND 10 9,431 0 0
SONOCO PRODS CO COM 835495102 145 2,621 SH   DFND 33 0 0 2,621
SONOCO PRODS CO COM 835495102 120 2,159 SH   DFND 287 2,159 0 0
SONOCO PRODS CO COM 835495102 5,547 99,941 SH   DFND   63,475 0 36,466
SONOS INC COM 83570H108 0 18 SH   DFND 2 18 0 0
SONOS INC COM 83570H108 94 5,854 SH   DFND 33 0 0 5,854
SONOS INC COM 83570H108 489 30,485 SH   DFND   30,485 0 0
SONY CORP SPONSORED ADR 835699307 152 2,500 SH   DFND 2 2,500 0 0
SONY CORP SPONSORED ADR 835699307 425 7,000 SH   OTR 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 13,612 224,443 SH   DFND   213,553 0 10,890
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,662 604,943 SH   DFND   604,943 0 0
SOTHEBYS COM 835898107 5 92 SH   DFND 1 92 0 0
SOTHEBYS COM 835898107 15 300 SH Put DFND 2 300 0 0
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SOTHEBYS COM 835898107 669 13,609 SH   DFND 33 0 0 13,609
SOTHEBYS COM 835898107 6 131 SH   DFND 287 131 0 0
SOTHEBYS COM 835898107 4,826 98,116 SH   DFND   84,718 0 13,398
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SOUTH JERSEY INDS INC COM 838518108 1,105 31,325 SH   DFND 33 0 0 31,325
SOUTH JERSEY INDS INC COM 838518108 4 107 SH   DFND 287 107 0 0
SOUTH JERSEY INDS INC COM 838518108 6,673 189,196 SH   DFND   189,196 0 0
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SOUTH ST CORP COM 840441109 9,110 111,098 SH   DFND 10 111,098 0 0
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SOUTH ST CORP COM 840441109 4 43 SH   DFND 287 43 0 0
SOUTH ST CORP COM 840441109 7,662 93,437 SH   DFND   93,423 0 14
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 4,402 SH   DFND 2 4,402 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 69 119,098 SH   DFND   118,398 0 700
SOUTHERN CO COM 842587107 308 7,060 SH   DFND 1 3,060 0 4,000
SOUTHERN CO COM 842587107 52 1,200 SH   OTR 1 1,200 0 0
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SOUTHERN CO COM 842587107 4,500 103,208 SH   DFND 6 89,622 0 13,586
SOUTHERN CO COM 842587107 17,658 404,991 SH   DFND 10 403,717 0 1,274
SOUTHERN CO COM 842587107 872 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 9 200 SH   DFND 21 200 0 0
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SOUTHERN CO COM 842587107 70 1,600 SH   OTR 23 0 0 1,600
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SOUTHERN CO COM 842587107 127 2,916 SH   DFND 287 2,916 0 0
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SOUTHERN CO COM 842587107 6,960 159,623 SH   DFND 483 75,780 0 83,843
SOUTHERN CO COM 842587107 72,699 1,667,415 SH   DFND   1,655,611 0 11,804
SOUTHERN COPPER CORP COM 84265V105 128 2,975 SH   DFND 2 2,961 0 14
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SOUTHERN COPPER CORP COM 84265V105 17,082 395,964 SH   DFND 33 379,045 0 16,919
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SOUTHERN COPPER CORP COM 84265V105 67,097 1,555,334 SH   DFND   1,286,109 0 269,225
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 208 SH   DFND 2 208 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 99 2,514 SH   DFND 33 0 0 2,514
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 203 SH   DFND 287 203 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,457 37,062 SH   DFND   37,062 0 0
SOUTHERN MO BANCORP INC COM 843380106 8 218 SH   DFND 2 218 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 9 578 SH   DFND 2 578 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 1,953 120,554 SH   DFND   120,554 0 0
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SOUTHWEST AIRLS CO COM 844741108 17,853 285,883 SH   DFND 33 197,750 0 88,133
SOUTHWEST AIRLS CO COM 844741108 655 10,489 SH   DFND 287 10,489 0 0
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SOUTHWEST AIRLS CO COM 844741108 2,147 34,378 SH   DFND 483 14,348 0 20,030
SOUTHWEST AIRLS CO COM 844741108 43,452 695,787 SH   DFND   653,272 0 42,515
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SOUTHWEST GAS HOLDINGS INC COM 844895102 9,142 115,673 SH   DFND   112,273 0 3,400
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SOUTHWESTERN ENERGY CO COM 845467109 1,100 215,271 SH   DFND 33 0 0 215,271
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SP PLUS CORP COM 78469C103 32 883 SH   DFND 2 883 0 0
SP PLUS CORP COM 78469C103 2,380 65,196 SH   DFND 33 56,895 0 8,301
SP PLUS CORP COM 78469C103 15 412 SH   DFND 287 412 0 0
SP PLUS CORP COM 78469C103 1,935 53,001 SH   DFND   52,301 0 700
SPAR GROUP INC COM 784933103 29 29,600 SH   DFND   29,600 0 0
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SPARK ENERGY INC CL A COM 846511103 79 9,600 SH   DFND 10 9,600 0 0
SPARK ENERGY INC CL A COM 846511103 34 4,106 SH   DFND 33 0 0 4,106
SPARK ENERGY INC CL A COM 846511103 180 21,817 SH   DFND   21,817 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 21 1,880 SH   DFND   1,880 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,728 50,000 SH   DFND 6 50,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 33 600 SH   DFND 10 600 0 0
SPARK THERAPEUTICS INC COM 84652J103 626 11,480 SH   DFND 33 0 0 11,480
SPARK THERAPEUTICS INC COM 84652J103 23,495 430,708 SH   DFND   430,708 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 1,015 100,000 SH   DFND 2 100,000 0 0
SPARTAN MTRS INC COM 846819100 64 4,362 SH   DFND 2 4,362 0 0
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SPARTAN MTRS INC COM 846819100 958 64,924 SH   DFND   64,924 0 0
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SPARTON CORP COM 847235108 4 251 SH   DFND 287 251 0 0
SPARTON CORP COM 847235108 264 18,324 SH   DFND   18,224 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 833 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,175 49,830 SH   DFND 2 49,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,215 15,943 SH   DFND   14,517 0 1,426
SPDR GOLD TR GOLD SHS 78463V107 1,113 9,874 SH   DFND 1 6,429 0 3,445
SPDR GOLD TR GOLD SHS 78463V107 23 200 SH   OTR 1 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 18,221 161,591 SH   DFND 2 161,591 0 0
SPDR GOLD TR GOLD SHS 78463V107 484 4,295 SH   DFND 19 4,295 0 0
SPDR GOLD TR GOLD SHS 78463V107 124 1,100 SH   OTR 23 0 0 1,100
SPDR GOLD TR GOLD SHS 78463V107 5,965 52,900 SH   DFND 483 52,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,662 76,816 SH   DFND   48,581 0 28,235
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268 7,010 SH   DFND 1 7,010 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 6,018 SH   OTR 1 6,018 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,553 66,700 SH   DFND 2 66,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,873 48,940 SH   DFND 19 48,940 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,096 107,034 SH   DFND   107,034 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,586 68,000 SH   DFND 10 68,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 181 1,875 SH   DFND 1 1,875 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 219 4,600 SH   DFND 23 4,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,868 50,000 SH   DFND 2 50,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45 1,201 SH   DFND   0 0 1,201
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 3,740 SH   DFND 21 0 0 3,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,403 754,689 SH   DFND 1 546,412 0 208,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410 4,850 SH   OTR 1 4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238,993 822,074 SH   DFND 2 822,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,193 38,500 SH   DFND 10 38,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,256 141,911 SH   DFND 19 117,911 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,961 10,184 SH   DFND 20 10,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1,235 SH   OTR 20 1,000 0 235
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,425 8,341 SH   DFND 21 7,381 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,871 16,755 SH   OTR 21 0 0 16,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,847 51,070 SH   DFND 23 46,795 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,904 54,707 SH   OTR 23 0 0 54,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,014 1,317,467 SH   DFND   1,314,017 0 3,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   OTR   0 0 220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 597 1,625 SH   DFND 1 1,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,292 3,515 SH   DFND 20 3,515 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,470 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,821 4,957 SH   OTR 23 0 0 4,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,270 3,457 SH   DFND   952 0 2,505
SPDR SER TR BLOMBERG BRC INV 78468R200 176 5,729 SH   DFND   0 0 5,729
SPDR SER TR BLOOMBERG SRT TR 78468R408 30 1,072 SH   DFND   0 0 1,072
SPDR SER TR SPDR BLOOMBERG 78468R663 11 124 SH   DFND 2 124 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 398 4,350 SH   DFND 10 4,350 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 397 4,331 SH   DFND   0 0 4,331
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,186 24,980 SH   DFND 23 13,400 0 11,580
SPDR SER TR NUVEEN BLMBRG SR 78468R739 472 9,893 SH   DFND 1 9,893 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 451 9,456 SH   DFND   0 0 9,456
SPDR SER TR BLOMBERG 1 10 YR 78468R861 975 51,348 SH   DFND 1 0 0 51,348
SPDR SER TR BLMBRG BRC CNVRT 78464A359 378 7,000 SH   DFND 1 6,500 0 500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 189 3,500 SH   OTR 1 3,400 0 100
SPDR SER TR BLMBRG BRC CNVRT 78464A359 61 1,137 SH   DFND 2 1,137 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 107,598 1,994,770 SH   DFND 10 1,994,770 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 266 4,930 SH   DFND 19 4,930 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 37 680 SH   DFND 20 0 0 680
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20 375 SH   DFND 21 375 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 46 850 SH   DFND 23 850 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 154 2,850 SH   OTR 23 2,000 0 850
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11 200 SH   DFND   200 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 257 SH   DFND   0 0 257
SPDR SER TR BLOMBRG BRC MRTG 78464A383 43 1,715 SH   DFND 2 1,715 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 71 SH   DFND 2 71 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 260 7,200 SH   DFND 1 6,000 0 1,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 263 7,300 SH   OTR 1 7,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 669 SH   DFND 2 669 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,733 131,291 SH   DFND 10 131,291 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,448 40,157 SH   DFND 19 40,157 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 90 2,500 SH   DFND 23 2,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 238 6,600 SH   DFND   6,600 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10 315 SH   DFND 2 315 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,114 302,000 SH   DFND 19 0 0 302,000
SPDR SER TR PORTFOLIO SHORT 78464A474 125 4,150 SH   DFND   0 0 4,150
SPDR SER TR BLOMBERG INTL TR 78464A516 185 6,758 SH   DFND   0 0 6,758
SPDR SER TR COMP SOFTWARE 78464A599 46 510 SH   DFND 2 510 0 0
SPDR SER TR DJ REIT ETF 78464A607 298 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR DJ REIT ETF 78464A607 8 85 SH   DFND   0 0 85
SPDR SER TR BLOMBRG BRC TIPS 78464A656 16 300 SH   DFND 2 300 0 0
SPDR SER TR BLOMBRG BRC TIPS 78464A656 1,078 19,795 SH   DFND 19 19,795 0 0
SPDR SER TR BLOMBRG BRC TIPS 78464A656 29 530 SH   DFND 20 0 0 530
SPDR SER TR S&P REGL BKG 78464A698 502 8,448 SH   OTR 1 8,448 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,637 61,216 SH   DFND 2 61,216 0 0
SPDR SER TR S&P REGL BKG 78464A698 78,983 1,329,226 SH   DFND   1,326,520 0 2,706
SPDR SER TR S&P RETAIL ETF 78464A714 732 14,351 SH   DFND 2 14,351 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 56,199 1,101,516 SH   DFND   1,072,200 0 29,316
SPDR SER TR S&P PHARMAC 78464A722 16,996 350,000 SH   DFND   350,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 31,073 717,795 SH   DFND   712,971 0 4,824
SPDR SERIES TRUST OILGAS EQUIP 78464A748 39 2,324 SH   DFND   0 0 2,324
SPDR SER TR S&P METALS MNG 78464A755 270 7,915 SH   DFND 2 7,915 0 0
SPDR SER TR S&P METALS MNG 78464A755 39 1,145 SH   DFND   1,145 0 0
SPDR SER TR S&P DIVID ETF 78464A763 144 1,475 SH   DFND 1 1,475 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,255 12,815 SH   OTR 1 12,815 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,861 19,000 SH   DFND 2 19,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 109 1,114 SH   OTR 23 0 0 1,114
SPDR SER TR S&P DIVID ETF 78464A763 872 8,905 SH   DFND   7,181 0 1,724
SPDR SER TR S&P BK ETF 78464A797 3,132 67,248 SH   DFND 2 67,248 0 0
SPDR SER TR S&P BK ETF 78464A797 868 18,637 SH   DFND   18,637 0 0
SPDR SER TR S&P BIOTECH 78464A870 10 100 SH   DFND 23 100 0 0
SPDR SER TR S&P BIOTECH 78464A870 191,937 2,002,059 SH   DFND   2,002,059 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,838 151,885 SH   DFND 2 151,885 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,313 216,264 SH   DFND   216,264 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 221 6,200 SH   DFND 6 6,200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,118 115,321 SH   DFND 11 115,321 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,086 422,458 SH   DFND   422,458 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 269 3,594 SH   DFND 2 3,594 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,887 52,019 SH   DFND 10 52,019 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86 1,150 SH   DFND 33 0 0 1,150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 721 9,650 SH   DFND 522 9,650 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,143 95,592 SH   DFND   94,992 0 600
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 1,510 SH   DFND 2 1,500 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 106 6,300 SH   DFND 10 6,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 618 36,802 SH   DFND 33 0 0 36,802
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,278 671,335 SH   DFND   671,335 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 13 723 SH   DFND 2 723 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 74 4,139 SH   DFND 33 0 0 4,139
SPEEDWAY MOTORSPORTS INC COM 847788106 2 96 SH   DFND 287 96 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,010 56,600 SH   DFND   56,600 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 8 SH   DFND 2 8 0 0
SPERO THERAPEUTICS INC COM 84833T103 32 3,076 SH   DFND 33 0 0 3,076
SPERO THERAPEUTICS INC COM 84833T103 171 16,238 SH   DFND   16,238 0 0
SPIRE INC COM 84857L101 106 1,440 SH   DFND 2 1,434 0 6
SPIRE INC COM 84857L101 1,185 16,115 SH   DFND 10 16,115 0 0
SPIRE INC COM 84857L101 1,323 17,992 SH   DFND 33 0 0 17,992
SPIRE INC COM 84857L101 4 55 SH   DFND 287 55 0 0
SPIRE INC COM 84857L101 8,170 111,076 SH   DFND   109,782 0 1,294
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,630 17,781 SH   DFND 2 17,781 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,539 104,060 SH   DFND 6 104,060 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,501 27,286 SH   DFND 10 27,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,297 35,962 SH   DFND 33 0 0 35,962
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 629 6,866 SH   DFND 287 6,866 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 579 SH   DFND 482 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 578 6,310 SH   DFND 483 4,369 0 1,941
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,354 243,854 SH   DFND   221,306 0 22,548
SPIRIT AIRLS INC COM 848577102 4 76 SH   DFND 2 76 0 0
SPIRIT AIRLS INC COM 848577102 52 1,100 SH   DFND 10 1,100 0 0
SPIRIT AIRLS INC COM 848577102 1,177 25,054 SH   DFND 33 0 0 25,054
SPIRIT AIRLS INC COM 848577102 3 57 SH   DFND 287 57 0 0
SPIRIT AIRLS INC COM 848577102 6,402 136,308 SH   DFND   130,608 0 5,700
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 9 SH   DFND 2 3 0 6
SPIRIT MTA REIT COM SHS BEN IN 84861U105 25 2,170 SH   DFND 10 2,170 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 182 15,787 SH   DFND 33 0 0 15,787
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 507 SH   DFND 287 507 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,245 108,104 SH   DFND   108,104 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 65 SH   DFND 2 65 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 760 SH   DFND 33 0 0 760
SPIRIT OF TEX BANCSHARES INC COM 84861D103 85 3,959 SH   DFND   3,959 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11 1,407 SH   DFND 2 1,335 0 72
SPIRIT RLTY CAP INC NEW COM 84860W102 364 45,154 SH   DFND 10 45,154 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 887 110,049 SH   DFND 11 110,049 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 92 11,403 SH   DFND 33 0 0 11,403
SPIRIT RLTY CAP INC NEW COM 84860W102 21 2,632 SH   DFND 287 2,632 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,022 499,068 SH   DFND   499,068 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292,000 PRN   DFND 6 0 0 292,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,921 1,925,000 PRN   DFND   0 0 1,925,000
SPLUNK INC COM 848637104 207 1,716 SH   DFND 1 716 0 1,000
SPLUNK INC COM 848637104 0 1 SH   OTR 1 0 0 1
SPLUNK INC COM 848637104 61 508 SH   DFND 2 0 0 508
SPLUNK INC COM 848637104 1,405 11,622 SH   DFND 6 10,298 0 1,324
SPLUNK INC COM 848637104 907 7,500 SH   DFND 10 7,500 0 0
SPLUNK INC COM 848637104 4 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 100,309 829,614 SH   DFND 33 771,493 0 58,121
SPLUNK INC COM 848637104 936 7,743 SH   DFND 483 6,375 0 1,368
SPLUNK INC COM 848637104 80,449 665,359 SH   DFND   486,623 0 178,736
SPOK HLDGS INC COM 84863T106 86 5,566 SH   DFND 2 5,566 0 0
SPOK HLDGS INC COM 84863T106 48 3,100 SH   DFND 10 3,100 0 0
SPOK HLDGS INC COM 84863T106 103 6,682 SH   DFND 33 0 0 6,682
SPOK HLDGS INC COM 84863T106 4 264 SH   DFND 287 264 0 0
SPOK HLDGS INC COM 84863T106 904 58,705 SH   DFND   58,605 0 100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 450 SH   DFND 2 450 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 80 13,623 SH   DFND 33 0 0 13,623
SPORTSMANS WHSE HLDGS INC COM 84920Y106 456 78,026 SH   DFND   70,026 0 8,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,511 52,596 SH   DFND 1 44,564 0 8,032
SPOTIFY TECHNOLOGY S A SHS L8681T102 901 4,981 SH   OTR 1 4,267 0 714
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 156 SH Put DFND 2 156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,215 23,309 SH   DFND 2 23,309 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,041 22,346 SH   DFND 6 22,346 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,939 254,047 SH   DFND 10 254,047 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 519 2,870 SH   DFND 20 2,870 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 270 SH   DFND 21 270 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 270 1,492 SH   OTR 21 0 0 1,492
SPOTIFY TECHNOLOGY S A SHS L8681T102 454 2,512 SH   DFND 23 2,512 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1,118 SH   OTR 23 411 0 707
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,260 67,798 SH   DFND 483 0 0 67,798
SPOTIFY TECHNOLOGY S A SHS L8681T102 481 2,658 SH   DFND   2,658 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 343 1,895 SH   OTR   0 515 1,380
SPRAGUE RES LP COM UNIT REP LTD 849343108 432 16,027 SH   DFND   0 0 16,027
SPRING BK PHARMACEUTICALS IN COM 849431101 0 12 SH   DFND 2 12 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 62 5,117 SH   DFND 33 0 0 5,117
SPRING BK PHARMACEUTICALS IN COM 849431101 329 27,339 SH   DFND   27,339 0 0
SPRINT CORP COM SER 1 85207U105 64 9,731 SH Call DFND 2 9,731 0 0
SPRINT CORP COM SER 1 85207U105 8 1,178 SH   DFND 2 1,178 0 0
SPRINT CORP COM SER 1 85207U105 1,897 290,027 SH   DFND 6 287,349 0 2,678
SPRINT CORP COM SER 1 85207U105 177 27,128 SH   DFND 10 27,128 0 0
SPRINT CORP COM SER 1 85207U105 1,876 286,809 SH   DFND 33 0 0 286,809
SPRINT CORP COM SER 1 85207U105 42 6,391 SH   DFND 482 6,391 0 0
SPRINT CORP COM SER 1 85207U105 296 45,305 SH   DFND 483 20,521 0 24,784
SPRINT CORP COM SER 1 85207U105 36,152 5,527,784 SH   DFND   5,527,774 0 10
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 117 10,000 SH   DFND 1 0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 2,000 SH   DFND 23 2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,786 211,078 SH   DFND 1 195,978 0 15,100
SPROUTS FMRS MKT INC COM 85208M102 946 34,507 SH   OTR 1 27,586 0 6,921
SPROUTS FMRS MKT INC COM 85208M102 26 942 SH   DFND 2 942 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,351 414,106 SH   DFND 10 414,106 0 0
SPROUTS FMRS MKT INC COM 85208M102 210 7,653 SH   DFND 19 7,653 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,243 45,336 SH   DFND 20 20,741 440 24,155
SPROUTS FMRS MKT INC COM 85208M102 38 1,385 SH   OTR 20 1,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 66 2,395 SH   DFND 21 2,395 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   OTR 21 0 0 100
SPROUTS FMRS MKT INC COM 85208M102 1,257 45,841 SH   DFND 23 42,451 0 3,390
SPROUTS FMRS MKT INC COM 85208M102 192 7,018 SH   OTR 23 3,240 0 3,778
SPROUTS FMRS MKT INC COM 85208M102 92 3,363 SH   DFND 33 0 0 3,363
SPROUTS FMRS MKT INC COM 85208M102 151 5,512 SH   DFND 287 5,512 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,900 507,110 SH   DFND   223,998 0 283,112
SPS COMMERCE INC COM 78463M107 82 825 SH   DFND 2 825 0 0
SPS COMMERCE INC COM 78463M107 4,905 49,425 SH   DFND 33 43,263 0 6,162
SPS COMMERCE INC COM 78463M107 9 91 SH   DFND 287 91 0 0
SPS COMMERCE INC COM 78463M107 6,673 67,242 SH   DFND   63,742 0 3,500
SPX CORP COM 784635104 2 50 SH   DFND 1 0 0 50
SPX CORP COM 784635104 86 2,568 SH   DFND 2 2,568 0 0
SPX CORP COM 784635104 52 1,554 SH   DFND 10 1,554 0 0
SPX CORP COM 784635104 4 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 22 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 11 325 SH   OTR 23 75 0 250
SPX CORP COM 784635104 4,236 127,163 SH   DFND 33 111,446 0 15,717
SPX CORP COM 784635104 9 257 SH   DFND 287 257 0 0
SPX CORP COM 784635104 4,817 144,597 SH   DFND   95,442 0 49,155
SPX FLOW INC COM 78469X107 3 50 SH   DFND 1 0 0 50
SPX FLOW INC COM 78469X107 96 1,853 SH   DFND 2 1,853 0 0
SPX FLOW INC COM 78469X107 81 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 6 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 34 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 17 325 SH   OTR 23 75 0 250
SPX FLOW INC COM 78469X107 800 15,389 SH   DFND 33 0 0 15,389
SPX FLOW INC COM 78469X107 6 110 SH   DFND 287 110 0 0
SPX FLOW INC COM 78469X107 9,456 181,842 SH   DFND   181,742 0 100
SQUARE INC CL A 852234103 9,892 99,908 SH   DFND 2 99,908 0 0
SQUARE INC CL A 852234103 2,535 25,601 SH   DFND 6 23,481 0 2,120
SQUARE INC CL A 852234103 1,584 16,000 SH   DFND 10 16,000 0 0
SQUARE INC CL A 852234103 11,641 117,571 SH   DFND 33 0 0 117,571
SQUARE INC CL A 852234103 129 1,304 SH   DFND 482 1,304 0 0
SQUARE INC CL A 852234103 1,977 19,969 SH   DFND 483 11,861 0 8,108
SQUARE INC CL A 852234103 49,261 497,537 SH   DFND   497,537 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 28,876 6,675,000 PRN   DFND   5,000,000 0 1,675,000
SRC ENERGY INC COM 78470V108 511 57,510 SH   DFND 1 57,510 0 0
SRC ENERGY INC COM 78470V108 1 62 SH   DFND 2 0 0 62
SRC ENERGY INC COM 78470V108 53 6,000 SH   DFND 10 6,000 0 0
SRC ENERGY INC COM 78470V108 785 88,320 SH   DFND 33 0 0 88,320
SRC ENERGY INC COM 78470V108 5 513 SH   DFND 287 513 0 0
SRC ENERGY INC COM 78470V108 7,094 797,944 SH   DFND   579,922 0 218,022
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 236 SH   DFND 2 236 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,718 100,620 SH   DFND 6 100,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 837 14,726 SH   DFND 10 14,174 0 552
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,675 82,265 SH   DFND 33 0 0 82,265
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 114 2,005 SH   DFND 287 2,005 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798 14,045 SH   DFND 483 10,652 0 3,393
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SUNCOKE ENERGY INC COM 86722A103 4,079 351,043 SH   DFND   220,947 0 130,096
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,359 89,113 SH   DFND   82,300 0 6,813
SUNCOR ENERGY INC NEW COM 867224107 99 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 93 2,403 SH Call DFND 2 2,403 0 0
SUNCOR ENERGY INC NEW COM 867224107 968 25,021 SH   DFND 2 25,021 0 0
SUNCOR ENERGY INC NEW COM 867224107 111,277 2,876,106 SH   DFND 6 2,610,382 0 265,724
SUNCOR ENERGY INC NEW COM 867224107 93 2,408 SH   DFND 10 0 0 2,408
SUNCOR ENERGY INC NEW COM 867224107 1,089 28,156 SH   DFND 11 0 0 28,156
SUNCOR ENERGY INC NEW COM 867224107 99 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 232 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 28,695 741,653 SH   DFND 33 0 0 741,653
SUNCOR ENERGY INC NEW COM 867224107 443 11,458 SH   DFND 287 11,458 0 0
SUNCOR ENERGY INC NEW COM 867224107 328 8,477 SH   DFND 482 8,477 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,725 225,515 SH   DFND 483 35,664 0 189,851
SUNCOR ENERGY INC NEW COM 867224107 86,195 2,227,826 SH   DFND   1,536,460 0 691,366
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 61 10,600 SH   DFND   10,600 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 243 40,100 SH   DFND   40,000 0 100
SUNOCO LP/SUNOCO FIN CORP COM U REP LP 86765K109 2,574 87,113 SH   DFND   40,102 0 47,011
SUNOPTA INC COM 8676EP108 680 92,470 SH   DFND 2 92,470 0 0
SUNOPTA INC COM 8676EP108 1,834 249,506 SH   DFND 6 0 0 249,506
SUNOPTA INC COM 8676EP108 4,378 595,709 SH   DFND 10 595,709 0 0
SUNOPTA INC COM 8676EP108 422 57,391 SH   DFND   53,291 0 4,100
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SUNPOWER CORP COM 867652406 864 118,288 SH   DFND   118,288 0 0
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SUNRUN INC COM 86771W105 294 23,630 SH   DFND 1 23,630 0 0
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SUNRUN INC COM 86771W105 2,177 174,974 SH   DFND 6 146,087 0 28,887
SUNRUN INC COM 86771W105 439 35,287 SH   DFND 33 0 0 35,287
SUNRUN INC COM 86771W105 3 227 SH   DFND 287 227 0 0
SUNRUN INC COM 86771W105 4,345 349,252 SH   DFND   183,385 0 165,867
SUNSTONE HOTEL INVS INC NEW COM 867892101 72 4,378 SH   DFND 2 4,378 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,672 1,324,712 SH   DFND 10 1,324,712 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 69,283 4,234,881 SH   DFND 11 1,488,362 0 2,746,519
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SUNTRUST BKS INC COM 867914103 52,437 785,098 SH   DFND   622,962 0 162,136
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 0 100 SH   DFND 2 100 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 352 110,315 SH   DFND   110,315 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 3 282 SH   DFND 287 282 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,716 484,218 SH   DFND   434,244 0 49,974
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SUPERIOR GRP OF COMPANIES IN COM 868358102 63 3,289 SH   DFND 33 0 0 3,289
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SUPERIOR GRP OF COMPANIES IN COM 868358102 809 42,514 SH   DFND   42,514 0 0
SUPERIOR INDS INTL INC COM 868168105 295 17,316 SH   DFND 2 17,316 0 0
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SUPERIOR INDS INTL INC COM 868168105 1,326 77,771 SH   DFND   77,771 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 45 900 SH   DFND 10 900 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 900 17,873 SH   DFND 33 0 0 17,873
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SUPERNUS PHARMACEUTICALS INC COM 868459108 29,698 589,831 SH   DFND   551,168 0 38,663
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SURGERY PARTNERS INC COM 86881A100 110 6,688 SH   DFND 33 0 0 6,688
SURGERY PARTNERS INC COM 86881A100 614 37,187 SH   DFND   37,187 0 0
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SURMODICS INC COM 868873100 11,319 151,625 SH   DFND 33 146,872 0 4,753
SURMODICS INC COM 868873100 27 359 SH   DFND 287 359 0 0
SURMODICS INC COM 868873100 5,029 67,364 SH   DFND   33,564 0 33,800
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SUTHERLAND ASSET MGMT CORP M COM 86933G105 107 6,449 SH   DFND 33 0 0 6,449
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SUTHERLAND ASSET MGMT CORP M COM 86933G105 1,475 88,589 SH   DFND   88,589 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,326 30,005 SH   DFND 1 25,363 0 4,642
SVB FINANCIAL GROUP COM 78486Q101 822 2,644 SH   OTR 1 2,548 0 96
SVB FINANCIAL GROUP COM 78486Q101 89 287 SH   DFND 2 287 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,416 81,767 SH   DFND 6 67,312 0 14,455
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SVB FINANCIAL GROUP COM 78486Q101 91 294 SH   DFND 21 294 0 0
SVB FINANCIAL GROUP COM 78486Q101 193 620 SH   OTR 21 0 0 620
SVB FINANCIAL GROUP COM 78486Q101 413 1,328 SH   DFND 23 1,328 0 0
SVB FINANCIAL GROUP COM 78486Q101 274 882 SH   OTR 23 236 0 646
SVB FINANCIAL GROUP COM 78486Q101 92,557 297,775 SH   DFND 33 269,964 0 27,811
SVB FINANCIAL GROUP COM 78486Q101 32 102 SH   DFND 287 102 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,558 8,230 SH   DFND 483 2,373 0 5,857
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SVB FINANCIAL GROUP COM 78486Q101 379 1,219 SH   OTR   0 350 869
SWITCH INC CL A 87105L104 2,170 200,900 SH   DFND 10 200,900 0 0
SWITCH INC CL A 87105L104 10 971 SH   DFND 33 0 0 971
SWITCH INC CL A 87105L104 86 7,957 SH   DFND   7,957 0 0
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SYKES ENTERPRISES INC COM 871237103 9 279 SH   DFND 287 279 0 0
SYKES ENTERPRISES INC COM 871237103 2,671 87,591 SH   DFND   87,491 0 100
SYMANTEC CORP COM 871503108 0 19 SH   DFND 1 19 0 0
SYMANTEC CORP COM 871503108 13 590 SH   DFND 2 590 0 0
SYMANTEC CORP COM 871503108 1,500 70,481 SH   DFND 6 63,585 0 6,896
SYMANTEC CORP COM 871503108 2,952 138,739 SH   DFND 10 138,739 0 0
SYMANTEC CORP COM 871503108 13 600 SH   OTR 23 0 0 600
SYMANTEC CORP COM 871503108 45,869 2,155,483 SH   DFND 33 1,826,608 0 328,875
SYMANTEC CORP COM 871503108 12 585 SH   DFND 287 585 0 0
SYMANTEC CORP COM 871503108 96 4,503 SH   DFND 482 4,503 0 0
SYMANTEC CORP COM 871503108 1,557 73,185 SH   DFND 483 35,447 0 37,738
SYMANTEC CORP COM 871503108 35,358 1,661,582 SH   DFND   1,657,916 0 3,666
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SYNALLOY CORP COM 871565107 69 3,036 SH   DFND 33 0 0 3,036
SYNALLOY CORP COM 871565107 11 465 SH   DFND 287 465 0 0
SYNALLOY CORP COM 871565107 557 24,356 SH   DFND   24,356 0 0
SYNAPTICS INC COM 87157D109 27 600 SH   DFND 2 600 0 0
SYNAPTICS INC COM 87157D109 9 200 SH   DFND 10 200 0 0
SYNAPTICS INC COM 87157D109 588 12,888 SH   DFND 33 0 0 12,888
SYNAPTICS INC COM 87157D109 4 77 SH   DFND 287 77 0 0
SYNAPTICS INC COM 87157D109 19,828 434,637 SH   DFND   221,615 0 213,022
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,339 3,500,000 PRN   DFND   3,500,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 23 744 SH   DFND 1 744 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,027 129,577 SH   DFND 2 129,577 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,575 1,048,113 SH   DFND 6 923,154 0 124,959
SYNCHRONY FINANCIAL COM 87165B103 54,145 1,742,108 SH   DFND 10 920,674 0 821,434
SYNCHRONY FINANCIAL COM 87165B103 28,749 925,013 SH   DFND 33 586,000 0 339,013
SYNCHRONY FINANCIAL COM 87165B103 268 8,634 SH   DFND 287 8,634 0 0
SYNCHRONY FINANCIAL COM 87165B103 149 4,792 SH   DFND 482 4,792 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,874 60,310 SH   DFND 483 35,689 0 24,621
SYNCHRONY FINANCIAL COM 87165B103 47,067 1,514,371 SH   DFND   1,507,901 0 6,470
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 1,382 SH   DFND 2 1,382 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 41 5,115 SH   DFND 33 0 0 5,115
SYNDAX PHARMACEUTICALS INC COM 87164F105 660 81,716 SH   DFND   81,716 0 0
SYNEOS HEALTH INC CL A 87166B102 628 12,175 SH   DFND 1 12,175 0 0
SYNEOS HEALTH INC CL A 87166B102 16 314 SH   DFND 2 314 0 0
SYNEOS HEALTH INC CL A 87166B102 1,167 22,637 SH   DFND 33 0 0 22,637
SYNEOS HEALTH INC CL A 87166B102 8,307 161,141 SH   DFND   161,141 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 13,778 SH   DFND 2 13,778 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 155 91,163 SH   DFND 33 0 0 91,163
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,541 906,574 SH   DFND   906,474 0 100
SYNLOGIC INC COM 87166L100 3 217 SH   DFND 2 217 0 0
SYNLOGIC INC COM 87166L100 80 5,649 SH   DFND 33 0 0 5,649
SYNLOGIC INC COM 87166L100 416 29,296 SH   DFND   29,296 0 0
SYNNEX CORP COM 87162W100 8 100 SH   DFND 2 100 0 0
SYNNEX CORP COM 87162W100 152 1,800 SH   DFND 10 1,800 0 0
SYNNEX CORP COM 87162W100 929 10,974 SH   DFND 33 0 0 10,974
SYNNEX CORP COM 87162W100 6,963 82,211 SH   DFND   69,064 0 13,147
SYNOPSYS INC COM 871607107 4,541 46,052 SH   DFND 1 38,481 0 7,571
SYNOPSYS INC COM 871607107 398 4,040 SH   OTR 1 3,891 0 149
SYNOPSYS INC COM 871607107 21 213 SH   DFND 2 213 0 0
SYNOPSYS INC COM 871607107 19,735 200,128 SH   DFND 6 191,619 0 8,509
SYNOPSYS INC COM 871607107 24,822 251,715 SH   DFND 10 250,628 0 1,087
SYNOPSYS INC COM 871607107 251 2,550 SH   DFND 20 2,550 0 0
SYNOPSYS INC COM 871607107 76 769 SH   DFND 21 769 0 0
SYNOPSYS INC COM 871607107 117 1,188 SH   OTR 21 0 0 1,188
SYNOPSYS INC COM 871607107 394 3,992 SH   DFND 23 3,992 0 0
SYNOPSYS INC COM 871607107 89 903 SH   OTR 23 360 0 543
SYNOPSYS INC COM 871607107 60,359 612,103 SH   DFND 33 527,103 0 85,000
SYNOPSYS INC COM 871607107 509 5,160 SH   DFND 287 5,160 0 0
SYNOPSYS INC COM 871607107 14,003 142,005 SH   DFND 483 6,900 0 135,105
SYNOPSYS INC COM 871607107 131,222 1,330,717 SH   DFND   1,142,901 0 187,816
SYNOVUS FINL CORP COM NEW 87161C501 159 3,468 SH   DFND 1 3,468 0 0
SYNOVUS FINL CORP COM NEW 87161C501 422 9,221 SH   DFND 2 9,221 0 0
SYNOVUS FINL CORP COM NEW 87161C501 758 16,552 SH   DFND 10 16,552 0 0
SYNOVUS FINL CORP COM NEW 87161C501 143 3,124 SH   DFND 33 0 0 3,124
SYNOVUS FINL CORP COM NEW 87161C501 84 1,835 SH   DFND 287 1,835 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22,519 491,779 SH   DFND   475,979 0 15,800
SYNTEL INC COM 87162H103 2 40 SH   DFND 2 40 0 0
SYNTEL INC COM 87162H103 66 1,600 SH   DFND 10 1,600 0 0
SYNTEL INC COM 87162H103 532 12,977 SH   DFND 33 0 0 12,977
SYNTEL INC COM 87162H103 5 117 SH   DFND 287 117 0 0
SYNTEL INC COM 87162H103 21,525 525,251 SH   DFND   525,251 0 0
SYPRIS SOLUTIONS INC COM 871655106 45 33,333 SH   DFND   33,333 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 107 8,983 SH   DFND 33 0 0 8,983
SYROS PHARMACEUTICALS INC COM 87184Q107 787 66,073 SH   DFND   66,073 0 0
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SYSCO CORP COM 871829107 1,499 20,462 SH   OTR 1 11,557 0 8,905
SYSCO CORP COM 871829107 201 2,739 SH   DFND 2 2,739 0 0
SYSCO CORP COM 871829107 11,116 151,757 SH   DFND 6 94,869 0 56,888
SYSCO CORP COM 871829107 53,951 736,535 SH   DFND 10 672,836 0 63,699
SYSCO CORP COM 871829107 610 8,329 SH   DFND 19 8,329 0 0
SYSCO CORP COM 871829107 2,063 28,161 SH   DFND 20 14,570 245 13,346
SYSCO CORP COM 871829107 847 11,565 SH   OTR 20 2,565 0 9,000
SYSCO CORP COM 871829107 95 1,302 SH   DFND 21 1,302 0 0
SYSCO CORP COM 871829107 264 3,606 SH   OTR 21 0 0 3,606
SYSCO CORP COM 871829107 1,862 25,417 SH   DFND 23 23,659 0 1,758
SYSCO CORP COM 871829107 3,183 43,459 SH   OTR 23 2,811 0 40,648
SYSCO CORP COM 871829107 16,741 228,546 SH   DFND 33 0 0 228,546
SYSCO CORP COM 871829107 996 13,591 SH   DFND 287 13,591 0 0
SYSCO CORP COM 871829107 233 3,185 SH   DFND 482 3,185 0 0
SYSCO CORP COM 871829107 9,082 123,993 SH   DFND 483 20,013 0 103,980
SYSCO CORP COM 871829107 125,850 1,718,095 SH   DFND   1,220,939 0 497,156
SYSTEMAX INC COM 871851101 55 1,679 SH   DFND 2 1,673 0 6
SYSTEMAX INC COM 871851101 148 4,482 SH   DFND 33 0 0 4,482
SYSTEMAX INC COM 871851101 3 91 SH   DFND 287 91 0 0
SYSTEMAX INC COM 871851101 762 23,130 SH   DFND   23,130 0 0
T-MOBILE US INC COM 872590104 22,580 321,739 SH   DFND 1 281,606 0 40,133
T-MOBILE US INC COM 872590104 2,613 37,229 SH   OTR 1 29,298 0 7,931
T-MOBILE US INC COM 872590104 7 96 SH Call DFND 2 96 0 0
T-MOBILE US INC COM 872590104 40 569 SH   DFND 2 569 0 0
T-MOBILE US INC COM 872590104 10,005 142,568 SH   DFND 6 139,781 0 2,787
T-MOBILE US INC COM 872590104 115,512 1,645,932 SH   DFND 10 1,645,636 0 296
T-MOBILE US INC COM 872590104 362 5,158 SH   DFND 19 5,158 0 0
T-MOBILE US INC COM 872590104 2,683 38,233 SH   DFND 20 21,526 310 16,397
T-MOBILE US INC COM 872590104 89 1,267 SH   OTR 20 967 0 300
T-MOBILE US INC COM 872590104 289 4,119 SH   DFND 21 4,119 0 0
T-MOBILE US INC COM 872590104 434 6,177 SH   OTR 21 0 0 6,177
T-MOBILE US INC COM 872590104 2,771 39,481 SH   DFND 23 37,410 0 2,071
T-MOBILE US INC COM 872590104 825 11,759 SH   OTR 23 3,353 0 8,406
T-MOBILE US INC COM 872590104 8,214 117,038 SH   DFND 33 0 0 117,038
T-MOBILE US INC COM 872590104 48 686 SH   DFND 287 686 0 0
T-MOBILE US INC COM 872590104 92 1,309 SH   DFND 482 1,309 0 0
T-MOBILE US INC COM 872590104 6,519 92,890 SH   DFND 483 15,006 0 77,884
T-MOBILE US INC COM 872590104 41,974 598,094 SH   DFND   598,094 0 0
T-MOBILE US INC COM 872590104 1,739 24,775 SH   OTR   0 9,840 14,935
T2 BIOSYSTEMS INC COM 89853L104 2 229 SH   DFND 2 229 0 0
T2 BIOSYSTEMS INC COM 89853L104 3,224 432,770 SH   DFND 33 421,434 0 11,336
T2 BIOSYSTEMS INC COM 89853L104 559 75,092 SH   DFND   75,092 0 0
TABLEAU SOFTWARE INC CL A 87336U105 468 4,190 SH   DFND 2 4,185 0 5
TABLEAU SOFTWARE INC CL A 87336U105 1,505 13,467 SH   DFND 6 13,467 0 0
TABLEAU SOFTWARE INC CL A 87336U105 487 4,360 SH   DFND 10 4,360 0 0
TABLEAU SOFTWARE INC CL A 87336U105 48,260 431,892 SH   DFND 33 430,015 0 1,877
TABLEAU SOFTWARE INC CL A 87336U105 1,184 10,598 SH   DFND 483 0 0 10,598
TABLEAU SOFTWARE INC CL A 87336U105 27,011 241,733 SH   DFND   82,233 0 159,500
TABULA RASA HEALTHCARE INC COM 873379101 679 8,365 SH   DFND 10 8,365 0 0
TABULA RASA HEALTHCARE INC COM 873379101 515 6,348 SH   DFND 33 0 0 6,348
TABULA RASA HEALTHCARE INC COM 873379101 11,673 143,772 SH   DFND   39,864 0 103,908
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TACTILE SYS TECHNOLOGY INC COM 87357P100 15 212 SH   DFND 287 212 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,213 101,516 SH   DFND   40,016 0 61,500
TAHOE RES INC COM 873868103 1 354 SH   DFND 2 354 0 0
TAHOE RES INC COM 873868103 2,167 776,660 SH   DFND 10 0 0 776,660
TAHOE RES INC COM 873868103 318 113,933 SH   DFND 33 0 0 113,933
TAHOE RES INC COM 873868103 23,571 8,448,559 SH   DFND   6,911,168 0 1,537,391
TAILORED BRANDS INC COM 87403A107 245 9,735 SH   DFND 1 9,735 0 0
TAILORED BRANDS INC COM 87403A107 10,103 401,073 SH   DFND 10 401,073 0 0
TAILORED BRANDS INC COM 87403A107 457 18,133 SH   DFND 33 0 0 18,133
TAILORED BRANDS INC COM 87403A107 9 340 SH   DFND 287 340 0 0
TAILORED BRANDS INC COM 87403A107 6,215 246,709 SH   DFND   135,700 0 111,009
TAITRON COMPONENTS INC CL A 874028103 30 14,831 SH   DFND   14,831 0 0
TAIWAN FD INC COM 874036106 229 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 1,640 SH   DFND 1 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605 13,700 SH   DFND 2 11,136 0 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 141,940 3,214,216 SH   DFND 6 425,402 0 2,788,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,132 93,569 SH   DFND 10 93,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,391 235,303 SH   DFND 483 0 0 235,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,141 931,634 SH   DFND   924,312 0 7,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 4,400 SH   OTR   0 4,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,722 135,679 SH   DFND 2 135,674 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126 911 SH Call DFND 2 911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,310 9,495 SH   DFND 6 9,300 0 195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,786 27,437 SH   DFND 10 27,194 0 243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,684 258,597 SH   DFND 33 200,579 0 58,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180 1,301 SH   DFND 287 1,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 1,147 SH   DFND 482 1,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,635 48,084 SH   DFND 483 5,029 0 43,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,238 190,146 SH   DFND   167,874 0 22,272
TAL EDUCATION GROUP SPONSORED ADS 874080104 945 36,765 SH   DFND 6 36,765 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 272 10,573 SH   DFND 10 10,573 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,723 222,583 SH   DFND 33 0 0 222,583
TAL EDUCATION GROUP SPONSORED ADS 874080104 391 15,209 SH   DFND 287 15,209 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 443 17,224 SH   DFND 482 17,224 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 857 33,317 SH   DFND 483 0 0 33,317
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,669 1,270,667 SH   DFND   1,203,511 0 67,156
TALEND S A ADS 874224207 620 8,893 SH   DFND   0 0 8,893
TALLGRASS ENERGY LP CLASS A SHS 874696107 14,538 616,548 SH   DFND   616,548 0 0
TALOS ENERGY INC COM 87484T108 10 317 SH   DFND 2 317 0 0
TALOS ENERGY INC COM 87484T108 7 200 SH   DFND 10 200 0 0
TALOS ENERGY INC COM 87484T108 243 7,390 SH   DFND 33 0 0 7,390
TALOS ENERGY INC COM 87484T108 1,288 39,256 SH   DFND   39,256 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 57 SH   DFND 2 57 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 141 3,300 SH   DFND 10 3,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,949 162,213 SH   DFND 33 143,602 0 18,611
TANDEM DIABETES CARE INC COM NEW 875372203 19,050 444,671 SH   DFND   384,586 0 60,085
TANDY LEATHER FACTORY INC COM 87538X105 127 17,241 SH   DFND   17,241 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 95 4,146 SH   DFND 1 2,131 0 2,015
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2,998 SH   OTR 1 2,930 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106 93 4,079 SH   DFND 2 4,062 0 17
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,240 SH Put DFND 2 1,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76 3,300 SH   DFND 10 3,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 768 33,551 SH   DFND 33 0 0 33,551
TANGER FACTORY OUTLET CTRS I COM 875465106 6 270 SH   DFND 287 270 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,107 441,758 SH   DFND   296,258 0 145,500
TANTECH HLDGS LTD COM G8675X107 31 18,812 SH   DFND   18,812 0 0
TAPESTRY INC COM 876030107 4 79 SH   DFND 1 79 0 0
TAPESTRY INC COM 876030107 4 77 SH   DFND 2 77 0 0
TAPESTRY INC COM 876030107 7,774 154,650 SH   DFND 6 148,687 0 5,963
TAPESTRY INC COM 876030107 13,054 259,675 SH   DFND 10 238,505 0 21,170
TAPESTRY INC COM 876030107 110 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 10,180 202,516 SH   DFND 33 33,728 0 168,788
TAPESTRY INC COM 876030107 351 6,990 SH   DFND 287 6,990 0 0
TAPESTRY INC COM 876030107 2,424 48,226 SH   DFND 483 31,125 0 17,101
TAPESTRY INC COM 876030107 47,968 954,203 SH   DFND   900,307 0 53,896
TARENA INTL INC ADR 876108101 10 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 231 4,105 SH   DFND 1 4,000 0 105
TARGA RES CORP COM 87612G101 9 168 SH   DFND 2 146 0 22
TARGA RES CORP COM 87612G101 1,943 34,504 SH   DFND 6 27,054 0 7,450
TARGA RES CORP COM 87612G101 4,326 76,826 SH   DFND 10 76,826 0 0
TARGA RES CORP COM 87612G101 31,745 563,748 SH   DFND 11 558,846 0 4,902
TARGA RES CORP COM 87612G101 5,786 102,747 SH   DFND 33 1,276 0 101,471
TARGA RES CORP COM 87612G101 787 13,979 SH   DFND 483 9,204 0 4,775
TARGA RES CORP COM 87612G101 20,987 372,712 SH   DFND   372,712 0 0
TARGET CORP COM 87612E106 685 7,769 SH   DFND 1 6,869 0 900
TARGET CORP COM 87612E106 149 1,685 SH   OTR 1 0 0 1,685
TARGET CORP COM 87612E106 16,572 187,872 SH   DFND 2 186,807 0 1,065
TARGET CORP COM 87612E106 19,621 222,434 SH   DFND 6 78,777 0 143,657
TARGET CORP COM 87612E106 35,861 406,541 SH   DFND 10 340,605 0 65,936
TARGET CORP COM 87612E106 148 1,678 SH   DFND 19 1,678 0 0
TARGET CORP COM 87612E106 750 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 49 553 SH   OTR 21 0 0 553
TARGET CORP COM 87612E106 617 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 490 5,550 SH   OTR 23 0 0 5,550
TARGET CORP COM 87612E106 29,964 339,687 SH   DFND 33 109,615 0 230,072
TARGET CORP COM 87612E106 2,189 24,811 SH   DFND 287 24,811 0 0
TARGET CORP COM 87612E106 246 2,788 SH   DFND 482 2,788 0 0
TARGET CORP COM 87612E106 20,297 230,097 SH   DFND 483 29,841 0 200,256
TARGET CORP COM 87612E106 108 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 26 292 SH Call DFND   292 0 0
TARGET CORP COM 87612E106 100,712 1,141,732 SH   DFND   884,719 0 257,013
TARGET CORP COM 87612E106 125 1,417 SH   OTR   0 1,417 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,238 12,599 SH   DFND   12,599 0 0
TASEKO MINES LTD COM 876511106 1 800 SH   DFND 2 800 0 0
TASEKO MINES LTD COM 876511106 563 704,132 SH   DFND   362,532 0 341,600
TATA MTRS LTD SPONSORED ADR 876568502 1,324 86,221 SH   DFND 6 9,028 0 77,193
TATA MTRS LTD SPONSORED ADR 876568502 34 2,246 SH   DFND 21 2,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 186 12,114 SH   DFND 33 0 0 12,114
TATA MTRS LTD SPONSORED ADR 876568502 113 7,356 SH   DFND 287 7,356 0 0
TATA MTRS LTD SPONSORED ADR 876568502 681 44,306 SH   DFND 482 44,306 0 0
TATA MTRS LTD SPONSORED ADR 876568502 305 19,842 SH   DFND   19,842 0 0
TAUBMAN CTRS INC COM 876664103 13 209 SH   DFND 2 202 0 7
TAUBMAN CTRS INC COM 876664103 278 4,646 SH   DFND 10 4,646 0 0
TAUBMAN CTRS INC COM 876664103 2,458 41,075 SH   DFND 11 0 0 41,075
TAUBMAN CTRS INC COM 876664103 96 1,597 SH   DFND 33 0 0 1,597
TAUBMAN CTRS INC COM 876664103 12 197 SH   DFND 287 197 0 0
TAUBMAN CTRS INC COM 876664103 8,195 136,975 SH   DFND   136,975 0 0
TAYLOR DEVICES INC COM 877163105 23 2,000 SH   DFND   2,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 65 3,601 SH   DFND 2 3,601 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 15,435 855,591 SH   DFND 33 814,640 0 40,951
TAYLOR MORRISON HOME CORP CL A 87724P106 4 215 SH   DFND 287 215 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 20,089 1,113,606 SH   DFND   931,152 0 182,454
TC PIPELINES LP UT COM LTD PRT 87233Q108 64 2,100 SH   DFND 6 2,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,504 49,600 SH   DFND 11 49,600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,464 213,137 SH   DFND   213,137 0 0
TCF FINL CORP COM 872275102 7 284 SH   DFND 1 284 0 0
TCF FINL CORP COM 872275102 644 27,058 SH   DFND 2 27,058 0 0
TCF FINL CORP COM 872275102 2,419 101,587 SH   DFND 10 101,587 0 0
TCF FINL CORP COM 872275102 651 27,341 SH   DFND 33 22,914 0 4,427
TCF FINL CORP COM 872275102 42 1,766 SH   DFND 287 1,766 0 0
TCF FINL CORP COM 872275102 2,700 113,390 SH   DFND   96,282 0 17,108
TD AMERITRADE HLDG CORP COM 87236Y108 2,198 41,596 SH   DFND 1 37,829 0 3,767
TD AMERITRADE HLDG CORP COM 87236Y108 423 8,003 SH   OTR 1 5,951 0 2,052
TD AMERITRADE HLDG CORP COM 87236Y108 1,255 23,746 SH   DFND 6 20,608 0 3,138
TD AMERITRADE HLDG CORP COM 87236Y108 16,695 316,023 SH   DFND 10 315,818 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 37 704 SH   DFND 19 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 667 12,620 SH   DFND 20 5,645 125 6,850
TD AMERITRADE HLDG CORP COM 87236Y108 21 395 SH   OTR 20 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 670 SH   DFND 21 670 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 119 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 704 13,335 SH   DFND 23 12,520 0 815
TD AMERITRADE HLDG CORP COM 87236Y108 1,035 19,592 SH   OTR 23 795 0 18,797
TD AMERITRADE HLDG CORP COM 87236Y108 5,743 108,703 SH   DFND 33 0 0 108,703
TD AMERITRADE HLDG CORP COM 87236Y108 38 719 SH   DFND 287 719 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,085 20,534 SH   DFND 483 12,850 0 7,684
TD AMERITRADE HLDG CORP COM 87236Y108 34,919 660,974 SH   DFND   277,094 0 383,880
TDH HLDGS INC SHS G87084102 29 18,974 SH   DFND   18,974 0 0
TE CONNECTIVITY LTD REG SHS H84989104 126 1,437 SH   DFND 1 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 154 SH   DFND 2 154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,106 638,081 SH   DFND 6 503,324 0 134,757
TE CONNECTIVITY LTD REG SHS H84989104 1,734 19,716 SH   DFND 10 18,391 0 1,325
TE CONNECTIVITY LTD REG SHS H84989104 26 300 SH   OTR 21 0 0 300
TE CONNECTIVITY LTD REG SHS H84989104 16,798 191,033 SH   DFND 33 37,572 0 153,461
TE CONNECTIVITY LTD REG SHS H84989104 240 2,724 SH   DFND 482 2,724 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,884 55,547 SH   DFND 483 17,861 0 37,686
TE CONNECTIVITY LTD REG SHS H84989104 67,456 767,159 SH   DFND   619,973 0 147,186
TEAM INC COM 878155100 244 10,854 SH   DFND 33 0 0 10,854
TEAM INC COM 878155100 2 104 SH   DFND 287 104 0 0
TEAM INC COM 878155100 1,517 67,433 SH   DFND   65,847 0 1,586
TEAM INC NOTE 5.000% 8/0 878155AE0 4,190 3,325,000 PRN   DFND   975,000 0 2,350,000
TECH DATA CORP COM 878237106 292 4,080 SH   DFND 1 4,080 0 0
TECH DATA CORP COM 878237106 1,231 17,206 SH   DFND 10 17,206 0 0
TECH DATA CORP COM 878237106 999 13,960 SH   DFND 33 0 0 13,960
TECH DATA CORP COM 878237106 1 14 SH   DFND 287 14 0 0
TECH DATA CORP COM 878237106 6,165 86,138 SH   DFND   85,868 0 270
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 502 16,052 SH   DFND 2 16,052 0 0
TECHNIPFMC PLC COM G87110105 25,464 814,852 SH   DFND 6 208,807 0 606,045
TECHNIPFMC PLC COM G87110105 666 21,301 SH   DFND 10 21,068 0 233
TECHNIPFMC PLC COM G87110105 12,757 408,230 SH   DFND 33 2,552 0 405,678
TECHNIPFMC PLC COM G87110105 6 204 SH   DFND 287 204 0 0
TECHNIPFMC PLC COM G87110105 4,631 148,184 SH   DFND 483 22,514 0 125,670
TECHNIPFMC PLC COM G87110105 69,009 2,208,293 SH   DFND   2,208,193 0 100
TECHNIPFMC PLC COM G87110105 2,873 91,950 SH   OTR   0 37,545 54,405
TECHTARGET INC COM 87874R100 64 3,281 SH   DFND 2 3,281 0 0
TECHTARGET INC COM 87874R100 1,359 69,979 SH   DFND 33 62,527 0 7,452
TECHTARGET INC COM 87874R100 8 414 SH   DFND 287 414 0 0
TECHTARGET INC COM 87874R100 3,017 155,376 SH   DFND   43,027 0 112,349
TECK RESOURCES LTD CL B 878742204 942 39,068 SH   DFND 2 39,068 0 0
TECK RESOURCES LTD CL B 878742204 1,455 60,369 SH   DFND 6 47,482 0 12,887
TECK RESOURCES LTD CL B 878742204 1,191 49,417 SH   DFND 10 0 0 49,417
TECK RESOURCES LTD CL B 878742204 798 33,127 SH   DFND 11 0 0 33,127
TECK RESOURCES LTD CL B 878742204 4,913 203,850 SH   DFND 33 0 0 203,850
TECK RESOURCES LTD CL B 878742204 67 2,791 SH   DFND 287 2,791 0 0
TECK RESOURCES LTD CL B 878742204 76 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 2,451 101,693 SH   DFND 483 55,873 0 45,820
TECK RESOURCES LTD CL B 878742204 15 607 SH Put DFND   607 0 0
TECK RESOURCES LTD CL B 878742204 20,071 832,835 SH   DFND   717,948 0 114,887
TECNOGLASS INC SHS G87264100 440 44,720 SH   DFND   44,720 0 0
TEEKAY CORPORATION COM Y8564W103 13 1,900 SH Call DFND 2 1,900 0 0
TEEKAY CORPORATION COM Y8564W103 15 2,269 SH   DFND 2 2,269 0 0
TEEKAY CORPORATION COM Y8564W103 6 853 SH Put DFND 2 853 0 0
TEEKAY CORPORATION COM Y8564W103 169 25,131 SH   DFND 33 0 0 25,131
TEEKAY CORPORATION COM Y8564W103 6 825 SH   DFND 287 825 0 0
TEEKAY CORPORATION COM Y8564W103 886 131,483 SH   DFND   131,483 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 2,348 SH   DFND 2 2,348 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,987 358,509 SH   DFND   358,509 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 6,438 SH   DFND 2 6,438 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 629 268,817 SH   DFND   268,817 0 0
TEEKAY TANKERS LTD CL A Y8565N102 6 5,782 SH   DFND 2 5,782 0 0
TEEKAY TANKERS LTD CL A Y8565N102 69 70,114 SH   DFND 33 0 0 70,114
TEEKAY TANKERS LTD CL A Y8565N102 540 546,604 SH   DFND   546,604 0 0
TEGNA INC COM 87901J105 408 34,153 SH   DFND 1 33,947 0 206
TEGNA INC COM 87901J105 27 2,265 SH   OTR 1 0 0 2,265
TEGNA INC COM 87901J105 36 3,029 SH   DFND 2 3,029 0 0
TEGNA INC COM 87901J105 198 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 4 375 SH   OTR 21 0 0 375
TEGNA INC COM 87901J105 8 675 SH   DFND 23 675 0 0
TEGNA INC COM 87901J105 947 79,159 SH   DFND 33 0 0 79,159
TEGNA INC COM 87901J105 5 414 SH   DFND 287 414 0 0
TEGNA INC COM 87901J105 15,130 1,265,011 SH   DFND   518,117 0 746,894
TEJON RANCH CO COM 879080109 0 22 SH   DFND 2 22 0 0
TEJON RANCH CO COM 879080109 168 7,716 SH   DFND 33 0 0 7,716
TEJON RANCH CO COM 879080109 4 192 SH   DFND 287 192 0 0
TEJON RANCH CO COM 879080109 871 40,101 SH   DFND   39,801 0 300
TELADOC HEALTH INC COM 87918A105 1 9 SH   DFND 2 0 0 9
TELADOC HEALTH INC COM 87918A105 294 3,400 SH   DFND 10 3,400 0 0
TELADOC HEALTH INC COM 87918A105 2,112 24,462 SH   DFND 33 0 0 24,462
TELADOC HEALTH INC COM 87918A105 11,419 132,236 SH   DFND   127,005 0 5,231
TELARIA INC COM 879181105 0 49 SH   DFND 2 49 0 0
TELARIA INC COM 879181105 61 16,102 SH   DFND 33 0 0 16,102
TELARIA INC COM 879181105 316 83,358 SH   DFND   83,358 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 46 2,620 SH   DFND 2 2,620 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,302 74,749 SH   DFND   74,649 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 284 1,151 SH   DFND 2 701 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 1,127 4,568 SH   DFND 10 4,568 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 617 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 990 4,015 SH   DFND 33 3,069 0 946
TELEDYNE TECHNOLOGIES INC COM 879360105 251 1,016 SH   DFND 287 1,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,221 37,381 SH   DFND   29,514 0 7,867
TELEFLEX INCORPORATED COM 879369106 1,124 4,224 SH   DFND 6 1,500 0 2,724
TELEFLEX INCORPORATED COM 879369106 2,638 9,915 SH   DFND 10 9,865 0 50
TELEFLEX INCORPORATED COM 879369106 186 700 SH   OTR 23 0 0 700
TELEFLEX INCORPORATED COM 879369106 5,043 18,954 SH   DFND 33 0 0 18,954
TELEFLEX INCORPORATED COM 879369106 98 370 SH   DFND 287 370 0 0
TELEFLEX INCORPORATED COM 879369106 980 3,684 SH   DFND 483 1,770 0 1,914
TELEFLEX INCORPORATED COM 879369106 12,859 48,325 SH   DFND   48,325 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,780 SH   DFND 2 1,000 0 780
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,390 554,008 SH   DFND   309,609 0 244,399
TELEFONICA S A SPONSORED ADR 879382208 24 3,102 SH   DFND 2 3,102 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,635 207,967 SH   DFND   88,725 0 119,242
TELENAV INC COM 879455103 5 1,031 SH   DFND 2 1,031 0 0
TELENAV INC COM 879455103 57 11,358 SH   DFND 33 0 0 11,358
TELENAV INC COM 879455103 298 58,930 SH   DFND   58,930 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 78 2,558 SH   DFND 2 2,551 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 274 9,012 SH   DFND 10 9,012 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,489 278,974 SH   DFND 33 276,351 0 2,623
TELEPHONE & DATA SYS INC COM NEW 879433829 63 2,055 SH   DFND 287 2,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,248 172,477 SH   DFND   108,722 0 63,755
TELIGENT INC NEW COM 87960W104 3 725 SH   DFND 2 725 0 0
TELIGENT INC NEW COM 87960W104 57 14,542 SH   DFND 33 0 0 14,542
TELIGENT INC NEW COM 87960W104 340 86,115 SH   DFND   86,115 0 0
TELLURIAN INC NEW COM 87968A104 1 91 SH   DFND 2 91 0 0
TELLURIAN INC NEW COM 87968A104 152 16,900 SH   DFND 10 16,900 0 0
TELLURIAN INC NEW COM 87968A104 279 31,078 SH   DFND 33 0 0 31,078
TELLURIAN INC NEW COM 87968A104 1,538 171,459 SH   DFND   171,459 0 0
TELUS CORPORATION COM 87971M103 11 290 SH   DFND 1 0 0 290
TELUS CORPORATION COM 87971M103 965 26,181 SH   DFND 2 26,181 0 0
TELUS CORPORATION COM 87971M103 19,139 519,509 SH   DFND 6 220,000 0 299,509
TELUS CORPORATION COM 87971M103 1,600 43,421 SH   DFND 10 41,826 0 1,595
TELUS CORPORATION COM 87971M103 3,307 89,777 SH   DFND 33 0 0 89,777
TELUS CORPORATION COM 87971M103 158 4,277 SH   DFND 287 4,277 0 0
TELUS CORPORATION COM 87971M103 107 2,900 SH   DFND 482 2,900 0 0
TELUS CORPORATION COM 87971M103 621 16,863 SH   DFND 483 0 0 16,863
TELUS CORPORATION COM 87971M103 52,715 1,430,921 SH   DFND   661,316 0 769,605
TEMPLETON DRAGON FD INC COM 88018T101 199 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 139 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 176 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 339 6,401 SH   DFND 2 6,401 0 0
TEMPUR SEALY INTL INC COM 88023U101 209 3,960 SH   DFND 10 3,960 0 0
TEMPUR SEALY INTL INC COM 88023U101 66 1,254 SH   DFND 33 0 0 1,254
TEMPUR SEALY INTL INC COM 88023U101 16,908 319,622 SH   DFND   319,622 0 0
TENABLE HLDGS INC COM 88025T102 1 14 SH   DFND 2 14 0 0
TENABLE HLDGS INC COM 88025T102 20 510 SH   DFND 6 0 0 510
TENABLE HLDGS INC COM 88025T102 179 4,596 SH   DFND 33 0 0 4,596
TENABLE HLDGS INC COM 88025T102 931 23,939 SH   DFND   23,939 0 0
TENARIS S A SPONSORED ADR 88031M109 0 1 SH   DFND 2 1 0 0
TENARIS S A SPONSORED ADR 88031M109 882 26,300 SH   DFND   700 0 25,600
TENET HEALTHCARE CORP COM NEW 88033G407 282 9,915 SH   DFND 2 9,893 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,818 SH   DFND 10 1,818 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 870 30,554 SH   DFND 33 0 0 30,554
TENET HEALTHCARE CORP COM NEW 88033G407 8 275 SH   DFND 287 275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,896 839,631 SH   DFND   335,678 0 503,953
TENGASCO INC COM PAR 88033R502 0 425 SH   DFND   425 0 0
TENNANT CO COM 880345103 58 763 SH   DFND 2 763 0 0
TENNANT CO COM 880345103 46 600 SH   DFND 10 600 0 0
TENNANT CO COM 880345103 2,002 26,362 SH   DFND 33 19,845 0 6,517
TENNANT CO COM 880345103 1 8 SH   DFND 287 8 0 0
TENNANT CO COM 880345103 8,387 110,433 SH   DFND   39,502 0 70,931
TENNECO INC COM 880349105 80 1,892 SH   DFND 2 1,892 0 0
TENNECO INC COM 880349105 10,340 245,367 SH   DFND 10 245,367 0 0
TENNECO INC COM 880349105 782 18,569 SH   DFND 33 0 0 18,569
TENNECO INC COM 880349105 7 157 SH   DFND 287 157 0 0
TENNECO INC COM 880349105 10,753 255,173 SH   DFND   241,182 0 13,991
TERADATA CORP DEL COM 88076W103 32 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 345 9,137 SH   DFND 2 8,177 0 960
TERADATA CORP DEL COM 88076W103 712 18,884 SH   DFND 10 18,884 0 0
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 120 3,188 SH   DFND 33 0 0 3,188
TERADATA CORP DEL COM 88076W103 116 3,064 SH   DFND 287 3,064 0 0
TERADATA CORP DEL COM 88076W103 19,567 518,891 SH   DFND   167,482 0 351,409
TERADYNE INC COM 880770102 3,819 103,264 SH   DFND 1 97,096 0 6,168
TERADYNE INC COM 880770102 611 16,534 SH   OTR 1 11,129 0 5,405
TERADYNE INC COM 880770102 2,166 58,583 SH   DFND 2 58,583 0 0
TERADYNE INC COM 880770102 252 6,824 SH   DFND 6 0 0 6,824
TERADYNE INC COM 880770102 36,088 975,876 SH   DFND 10 975,876 0 0
TERADYNE INC COM 880770102 130 3,513 SH   DFND 19 3,513 0 0
TERADYNE INC COM 880770102 924 24,987 SH   DFND 20 11,372 235 13,380
TERADYNE INC COM 880770102 28 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 48 1,286 SH   DFND 21 1,286 0 0
TERADYNE INC COM 880770102 17 460 SH   OTR 21 0 0 460
TERADYNE INC COM 880770102 933 25,242 SH   DFND 23 23,612 0 1,630
TERADYNE INC COM 880770102 581 15,703 SH   OTR 23 2,849 0 12,854
TERADYNE INC COM 880770102 803 21,706 SH   DFND 33 16,700 0 5,006
TERADYNE INC COM 880770102 562 15,202 SH   DFND 287 15,202 0 0
TERADYNE INC COM 880770102 39 1,053 SH   DFND 483 0 0 1,053
TERADYNE INC COM 880770102 12,737 344,426 SH   DFND   131,226 0 213,200
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,306 1,775,000 PRN   DFND   0 0 1,775,000
TEREX CORP NEW COM 880779103 925 23,165 SH   DFND 2 23,165 0 0
TEREX CORP NEW COM 880779103 333 8,339 SH   DFND 10 8,339 0 0
TEREX CORP NEW COM 880779103 71 1,771 SH   DFND 33 0 0 1,771
TEREX CORP NEW COM 880779103 23 580 SH   DFND 287 580 0 0
TEREX CORP NEW COM 880779103 2,706 67,809 SH   DFND   28,266 0 39,543
TERNIUM SA SPON ADR 880890108 515 17,000 SH   DFND 6 0 0 17,000
TERNIUM SA SPON ADR 880890108 2,908 96,000 SH   DFND 10 96,000 0 0
TERNIUM SA SPON ADR 880890108 11,141 367,825 SH   DFND   344,682 0 23,143
TERRAFORM PWR INC COM CL A 88104R209 673 58,259 SH   DFND 2 58,259 0 0
TERRAFORM PWR INC COM CL A 88104R209 310 26,830 SH   DFND 33 0 0 26,830
TERRAFORM PWR INC COM CL A 88104R209 1,608 139,208 SH   DFND   139,171 0 37
TERRENO RLTY CORP COM 88146M101 483 12,810 SH   DFND 1 12,810 0 0
TERRENO RLTY CORP COM 88146M101 8 219 SH   DFND 2 219 0 0
TERRENO RLTY CORP COM 88146M101 302 8,000 SH   DFND 10 8,000 0 0
TERRENO RLTY CORP COM 88146M101 1,378 36,564 SH   DFND 11 36,564 0 0
TERRENO RLTY CORP COM 88146M101 790 20,944 SH   DFND 33 0 0 20,944
TERRENO RLTY CORP COM 88146M101 9 237 SH   DFND 287 237 0 0
TERRENO RLTY CORP COM 88146M101 8,392 222,597 SH   DFND   222,497 0 100
TERRITORIAL BANCORP INC COM 88145X108 7 230 SH   DFND 2 230 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 84 2,851 SH   DFND 33 0 0 2,851
TERRITORIAL BANCORP INC COM 88145X108 5 185 SH   DFND 287 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,084 36,673 SH   DFND   36,673 0 0
TESARO INC COM 881569107 5 117 SH   DFND 2 100 0 17
TESARO INC COM 881569107 6,789 174,042 SH   DFND 6 174,042 0 0
TESARO INC COM 881569107 816 20,922 SH   DFND 10 20,922 0 0
TESARO INC COM 881569107 40 1,036 SH   DFND 33 0 0 1,036
TESARO INC COM 881569107 11,835 303,381 SH   DFND   303,381 0 0
TESLA INC COM 88160R101 31 118 SH   DFND 1 118 0 0
TESLA INC COM 88160R101 4,452 16,816 SH   DFND 2 16,816 0 0
TESLA INC COM 88160R101 1,384 5,229 SH Put DFND 2 5,229 0 0
TESLA INC COM 88160R101 180 681 SH Call DFND 2 681 0 0
TESLA INC COM 88160R101 3,021 11,410 SH   DFND 6 10,025 0 1,385
TESLA INC COM 88160R101 3,260 12,312 SH   DFND 10 12,312 0 0
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 11,696 44,173 SH   DFND 33 0 0 44,173
TESLA INC COM 88160R101 180 678 SH   DFND 482 678 0 0
TESLA INC COM 88160R101 3,255 12,294 SH   DFND 483 5,237 0 7,057
TESLA INC COM 88160R101 136,863 516,912 SH   DFND   516,912 0 0
TESLA INC COM 88160R101 1,874 7,078 SH Put DFND   7,078 0 0
TESLA INC COM 88160R101 2,351 8,878 SH Call DFND   8,878 0 0
TESLA INC COM 88160R101 132 500 SH   OTR   0 0 500
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,249 3,398,000 PRN   DFND 2 3,398,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,958 2,900,000 PRN   DFND 2 2,900,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,009 2,950,000 PRN   DFND   0 0 2,950,000
TESSCO TECHNOLOGIES INC COM 872386107 838 54,982 SH   DFND   54,982 0 0
TETRA TECH INC NEW COM 88162G103 6 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 204 2,987 SH   DFND 2 2,987 0 0
TETRA TECH INC NEW COM 88162G103 13,445 196,856 SH   DFND 6 181,512 0 15,344
TETRA TECH INC NEW COM 88162G103 1,382 20,236 SH   DFND 33 0 0 20,236
TETRA TECH INC NEW COM 88162G103 9 139 SH   DFND 287 139 0 0
TETRA TECH INC NEW COM 88162G103 10,672 156,246 SH   DFND   142,505 0 13,741
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 11,627 SH   DFND 2 11,627 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 201 44,655 SH   DFND 33 0 0 44,655
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,024 SH   DFND 287 2,024 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,311 290,684 SH   DFND   290,684 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 18,926 SH   DFND 33 0 0 18,926
TETRAPHASE PHARMACEUTICALS I COM 88165N105 297 107,784 SH   DFND   107,784 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 935 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 388 18,000 SH   OTR 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,961 137,476 SH   DFND 2 137,476 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,489 254,827 SH   DFND 6 253,837 0 990
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,270 244,662 SH   DFND 33 0 0 244,662
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,424 391,074 SH   DFND 287 391,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 107 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,096 97,305 SH   DFND 483 11,692 0 85,613
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,432 716,447 SH   DFND   393,261 0 323,186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29 1,350 SH   OTR   0 0 1,350
TEXAS CAP BANCSHARES INC COM 88224Q107 286 3,455 SH   DFND 2 3,455 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,498 30,224 SH   DFND 10 30,224 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 109 1,321 SH   DFND 33 0 0 1,321
TEXAS CAP BANCSHARES INC COM 88224Q107 15 176 SH   DFND 287 176 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,392 343,525 SH   DFND   315,625 0 27,900
TEXAS INSTRS INC COM 882508104 4,431 41,301 SH   DFND 1 34,556 0 6,745
TEXAS INSTRS INC COM 882508104 4,073 37,963 SH   OTR 1 35,058 0 2,905
TEXAS INSTRS INC COM 882508104 192 1,790 SH   DFND 2 1,764 0 26
TEXAS INSTRS INC COM 882508104 179,255 1,670,749 SH   DFND 6 1,308,256 0 362,493
TEXAS INSTRS INC COM 882508104 36,875 343,693 SH   DFND 10 285,909 0 57,784
TEXAS INSTRS INC COM 882508104 193 1,801 SH   DFND 19 1,801 0 0
TEXAS INSTRS INC COM 882508104 1,836 17,112 SH   DFND 20 4,536 65 12,511
TEXAS INSTRS INC COM 882508104 22 205 SH   OTR 20 205 0 0
TEXAS INSTRS INC COM 882508104 209 1,945 SH   DFND 21 1,945 0 0
TEXAS INSTRS INC COM 882508104 15 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 2,352 21,923 SH   DFND 23 21,508 0 415
TEXAS INSTRS INC COM 882508104 1,912 17,825 SH   OTR 23 7,125 0 10,700
TEXAS INSTRS INC COM 882508104 53,175 495,617 SH   DFND 33 63,827 0 431,790
TEXAS INSTRS INC COM 882508104 903 8,418 SH   DFND 287 8,418 0 0
TEXAS INSTRS INC COM 882508104 568 5,297 SH   DFND 482 5,297 0 0
TEXAS INSTRS INC COM 882508104 39,741 370,411 SH   DFND 483 92,387 0 278,024
TEXAS INSTRS INC COM 882508104 12 113 SH Call DFND   113 0 0
TEXAS INSTRS INC COM 882508104 228,185 2,126,807 SH   DFND   1,874,313 0 252,494
TEXAS INSTRS INC COM 882508104 37 347 SH Put DFND   347 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,194 9,500 SH   DFND   9,412 0 88
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   DFND 2 2 0 0
TEXAS ROADHOUSE INC COM 882681109 1,716 24,759 SH   DFND 33 0 0 24,759
TEXAS ROADHOUSE INC COM 882681109 7 98 SH   DFND 287 98 0 0
TEXAS ROADHOUSE INC COM 882681109 15,782 227,768 SH   DFND   154,268 0 73,500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 3,240 SH   DFND 2 3,240 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 128 9,998 SH   DFND 33 0 0 9,998
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   DFND 287 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 661 51,609 SH   DFND   51,609 0 0
TEXTRON INC COM 883203101 973 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 3,063 42,858 SH   DFND 2 42,846 0 12
TEXTRON INC COM 883203101 1,117 15,629 SH   DFND 6 15,629 0 0
TEXTRON INC COM 883203101 3,104 43,436 SH   DFND 10 43,436 0 0
TEXTRON INC COM 883203101 8,232 115,176 SH   DFND 33 0 0 115,176
TEXTRON INC COM 883203101 495 6,932 SH   DFND 287 6,932 0 0
TEXTRON INC COM 883203101 1,336 18,689 SH   DFND 483 12,132 0 6,557
TEXTRON INC COM 883203101 34,792 486,808 SH   DFND   442,563 0 44,245
TFS FINL CORP COM 87240R107 46 3,074 SH   DFND 2 3,037 0 37
TFS FINL CORP COM 87240R107 7 458 SH   DFND 6 0 0 458
TFS FINL CORP COM 87240R107 17 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 20 1,319 SH   DFND 33 0 0 1,319
TFS FINL CORP COM 87240R107 193 12,878 SH   DFND   12,878 0 0
TG THERAPEUTICS INC COM 88322Q108 23 4,066 SH   DFND 2 4,066 0 0
TG THERAPEUTICS INC COM 88322Q108 128 22,924 SH   DFND 33 0 0 22,924
TG THERAPEUTICS INC COM 88322Q108 3,650 651,720 SH   DFND   651,720 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 228 64,698 SH   DFND   64,698 0 0
THE TRADE DESK INC COM CL A 88339J105 5 36 SH   DFND 2 36 0 0
THE TRADE DESK INC COM CL A 88339J105 257 1,700 SH   DFND 10 1,700 0 0
THE TRADE DESK INC COM CL A 88339J105 1,792 11,876 SH   DFND 33 0 0 11,876
THE TRADE DESK INC COM CL A 88339J105 3 23 SH   DFND 287 23 0 0
THE TRADE DESK INC COM CL A 88339J105 66,734 442,209 SH   DFND   442,209 0 0
THERAPEUTICSMD INC COM 88338N107 88 13,400 SH   DFND 10 13,400 0 0
THERAPEUTICSMD INC COM 88338N107 437 66,681 SH   DFND 33 0 0 66,681
THERAPEUTICSMD INC COM 88338N107 2,501 381,301 SH   DFND   381,301 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 133 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 41 1,256 SH   DFND 2 1,256 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 160 4,900 SH   DFND 10 4,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 511 15,641 SH   DFND 33 0 0 15,641
THERAVANCE BIOPHARMA INC COM G8807B106 5,456 167,014 SH   DFND   167,014 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,834 2,797,000 PRN   DFND   2,797,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,921 98,004 SH   DFND 1 80,038 0 17,966
THERMO FISHER SCIENTIFIC INC COM 883556102 5,615 23,005 SH   OTR 1 5,715 0 17,290
THERMO FISHER SCIENTIFIC INC COM 883556102 163 668 SH   DFND 2 280 0 388
THERMO FISHER SCIENTIFIC INC COM 883556102 95,650 391,881 SH   DFND 6 352,251 0 39,630
THERMO FISHER SCIENTIFIC INC COM 883556102 97,677 400,183 SH   DFND 10 384,995 0 15,188
THERMO FISHER SCIENTIFIC INC COM 883556102 23 95 SH   DFND 19 95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,262 5,170 SH   DFND 20 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,348 5,523 SH   DFND 21 5,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 744 3,047 SH   OTR 21 25 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 7,013 28,731 SH   DFND 23 28,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,408 18,061 SH   OTR 23 6,460 0 11,601
THERMO FISHER SCIENTIFIC INC COM 883556102 67,673 277,257 SH   DFND 33 93,573 0 183,684
THERMO FISHER SCIENTIFIC INC COM 883556102 117 478 SH   DFND 287 478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 491 2,011 SH   DFND 482 2,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,514 120,920 SH   DFND 483 16,714 0 104,206
THERMO FISHER SCIENTIFIC INC COM 883556102 5 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,499 440,424 SH   DFND   424,584 0 15,840
THERMO FISHER SCIENTIFIC INC COM 883556102 1,741 7,134 SH   OTR   0 4,935 2,199
THERMON GROUP HLDGS INC COM 88362T103 27 1,037 SH   DFND 2 1,037 0 0
THERMON GROUP HLDGS INC COM 88362T103 19,868 770,686 SH   DFND 10 770,686 0 0
THERMON GROUP HLDGS INC COM 88362T103 305 11,829 SH   DFND 33 0 0 11,829
THERMON GROUP HLDGS INC COM 88362T103 7 264 SH   DFND 287 264 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,306 89,436 SH   DFND   61,636 0 27,800
THESTREET INC COM 88368Q103 86 38,929 SH   OTR 1 0 0 38,929
THESTREET INC COM 88368Q103 1 243 SH   DFND 2 243 0 0
THESTREET INC COM 88368Q103 489 222,281 SH   DFND   222,281 0 0
THIRD PT REINS LTD COM G8827U100 242 18,590 SH   DFND 2 18,590 0 0
THIRD PT REINS LTD COM G8827U100 114 8,800 SH   DFND 10 8,800 0 0
THIRD PT REINS LTD COM G8827U100 373 28,702 SH   DFND 33 0 0 28,702
THIRD PT REINS LTD COM G8827U100 12 909 SH   DFND 287 909 0 0
THIRD PT REINS LTD COM G8827U100 7,342 564,747 SH   DFND   564,747 0 0
THOMSON REUTERS CORP COM 884903105 403 8,818 SH   DFND 2 8,818 0 0
THOMSON REUTERS CORP COM 884903105 1,311 28,692 SH   DFND 6 25,833 0 2,859
THOMSON REUTERS CORP COM 884903105 25 541 SH   DFND 10 0 0 541
THOMSON REUTERS CORP COM 884903105 5,378 117,741 SH   DFND 33 0 0 117,741
THOMSON REUTERS CORP COM 884903105 76 1,654 SH   DFND 287 1,654 0 0
THOMSON REUTERS CORP COM 884903105 128 2,796 SH   DFND 482 2,796 0 0
THOMSON REUTERS CORP COM 884903105 588 12,883 SH   DFND 483 2,025 0 10,858
THOMSON REUTERS CORP COM 884903105 23,303 510,135 SH   DFND   113,835 0 396,300
THOR INDS INC COM 885160101 8 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 1,145 13,676 SH   DFND 10 13,676 0 0
THOR INDS INC COM 885160101 112 1,336 SH   DFND 33 0 0 1,336
THOR INDS INC COM 885160101 324 3,872 SH   DFND 287 3,872 0 0
THOR INDS INC COM 885160101 1,817 21,704 SH   DFND   21,704 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,048 400,000 SH   DFND 6 400,000 0 0
TIDEWATER INC NEW COM 88642R109 1 27 SH   DFND 2 27 0 0
TIDEWATER INC NEW COM 88642R109 274 8,786 SH   DFND 33 0 0 8,786
TIDEWATER INC NEW COM 88642R109 2,239 71,777 SH   DFND   70,816 0 961
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 11 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 169 41,020 SH Call DFND   41,020 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 2,766 SH Call DFND 2 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 160 44,341 SH Call DFND   44,341 0 0
TIER REIT INC COM NEW 88650V208 0 18 SH   DFND 2 18 0 0
TIER REIT INC COM NEW 88650V208 55 2,300 SH   DFND 10 2,300 0 0
TIER REIT INC COM NEW 88650V208 445 18,454 SH   DFND 33 0 0 18,454
TIER REIT INC COM NEW 88650V208 12 491 SH   DFND 287 491 0 0
TIER REIT INC COM NEW 88650V208 3,250 134,838 SH   DFND   133,438 0 1,400
TIFFANY & CO NEW COM 886547108 66 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 351 2,725 SH   DFND 2 2,725 0 0
TIFFANY & CO NEW COM 886547108 1,526 11,835 SH   DFND 6 10,740 0 1,095
TIFFANY & CO NEW COM 886547108 6,394 49,578 SH   DFND 10 37,393 0 12,185
TIFFANY & CO NEW COM 886547108 52 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 7,304 56,633 SH   DFND 33 0 0 56,633
TIFFANY & CO NEW COM 886547108 387 3,003 SH   DFND 287 3,003 0 0
TIFFANY & CO NEW COM 886547108 130 1,010 SH   DFND 482 1,010 0 0
TIFFANY & CO NEW COM 886547108 1,934 14,993 SH   DFND 483 6,752 0 8,241
TIFFANY & CO NEW COM 886547108 22,486 174,349 SH   DFND   86,036 0 88,313
TIFFANY & CO NEW COM 886547108 258 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 7 912 SH   DFND 2 912 0 0
TILE SHOP HLDGS INC COM 88677Q109 105 14,747 SH   DFND 33 0 0 14,747
TILE SHOP HLDGS INC COM 88677Q109 674 94,283 SH   DFND   94,283 0 0
TILLYS INC CL A 886885102 0 15 SH   DFND 2 15 0 0
TILLYS INC CL A 886885102 101 5,311 SH   DFND 33 0 0 5,311
TILLYS INC CL A 886885102 7 371 SH   DFND 287 371 0 0
TILLYS INC CL A 886885102 1,671 88,173 SH   DFND   27,848 0 60,325
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,741 879,326 SH   DFND   279,197 0 600,129
TIMBERLAND BANCORP INC COM 887098101 6 193 SH   DFND 2 193 0 0
TIMBERLAND BANCORP INC COM 887098101 75 2,388 SH   DFND 33 0 0 2,388
TIMBERLAND BANCORP INC COM 887098101 9 274 SH   DFND 287 274 0 0
TIMBERLAND BANCORP INC COM 887098101 1,041 33,328 SH   DFND   33,328 0 0
TIMKEN CO COM 887389104 3 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 2 34 SH   DFND 2 34 0 0
TIMKEN CO COM 887389104 4,843 97,158 SH   DFND 10 97,158 0 0
TIMKEN CO COM 887389104 91 1,828 SH   DFND 33 0 0 1,828
TIMKEN CO COM 887389104 96 1,922 SH   DFND 287 1,922 0 0
TIMKEN CO COM 887389104 3,098 62,138 SH   DFND   30,098 0 32,040
TIMKENSTEEL CORP COM 887399103 17 1,164 SH   DFND 2 1,164 0 0
TIMKENSTEEL CORP COM 887399103 218 14,672 SH   DFND 33 0 0 14,672
TIMKENSTEEL CORP COM 887399103 2 128 SH   DFND 287 128 0 0
TIMKENSTEEL CORP COM 887399103 1,723 115,846 SH   DFND   88,638 0 27,208
TIPTREE INC COM 88822Q103 9 1,320 SH   DFND 2 1,320 0 0
TIPTREE INC COM 88822Q103 65 9,856 SH   DFND 33 0 0 9,856
TIPTREE INC COM 88822Q103 2 307 SH   DFND 287 307 0 0
TIPTREE INC COM 88822Q103 952 145,391 SH   DFND   145,391 0 0
TITAN INTL INC ILL COM 88830M102 137 18,426 SH   DFND 33 0 0 18,426
TITAN INTL INC ILL COM 88830M102 0 56 SH   DFND 287 56 0 0
TITAN INTL INC ILL COM 88830M102 826 111,258 SH   DFND   111,258 0 0
TITAN MACHY INC COM 88830R101 0 22 SH   DFND 2 22 0 0
TITAN MACHY INC COM 88830R101 12,605 813,992 SH   DFND 10 813,992 0 0
TITAN MACHY INC COM 88830R101 1,256 81,142 SH   DFND 33 74,227 0 6,915
TITAN MACHY INC COM 88830R101 4 286 SH   DFND 287 286 0 0
TITAN MACHY INC COM 88830R101 568 36,654 SH   DFND   36,654 0 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 2 100 0 0
TITAN MED INC COM NEW 88830X819 5 2,500 SH   DFND   0 0 2,500
TIVITY HEALTH INC COM 88870R102 111 3,461 SH   DFND 2 3,461 0 0
TIVITY HEALTH INC COM 88870R102 5,131 159,592 SH   DFND 10 159,592 0 0
TIVITY HEALTH INC COM 88870R102 469 14,597 SH   DFND 33 0 0 14,597
TIVITY HEALTH INC COM 88870R102 6 180 SH   DFND 287 180 0 0
TIVITY HEALTH INC COM 88870R102 21,967 683,253 SH   DFND   161,547 0 521,706
TIVO CORP COM 88870P106 0 1 SH   DFND 2 1 0 0
TIVO CORP COM 88870P106 29 2,344 SH   DFND 10 2,344 0 0
TIVO CORP COM 88870P106 549 44,085 SH   DFND 33 0 0 44,085
TIVO CORP COM 88870P106 2 155 SH   DFND 287 155 0 0
TIVO CORP COM 88870P106 4,925 395,599 SH   DFND   395,599 0 0
TJX COS INC NEW COM 872540109 10,880 97,122 SH   DFND 1 90,128 0 6,994
TJX COS INC NEW COM 872540109 1,982 17,693 SH   OTR 1 8,850 0 8,843
TJX COS INC NEW COM 872540109 1,892 16,892 SH   DFND 2 16,227 0 665
TJX COS INC NEW COM 872540109 289,558 2,584,878 SH   DFND 6 2,438,747 0 146,131
TJX COS INC NEW COM 872540109 12,521 111,779 SH   DFND 10 110,416 0 1,363
TJX COS INC NEW COM 872540109 404 3,603 SH   DFND 19 3,603 0 0
TJX COS INC NEW COM 872540109 1,742 15,547 SH   DFND 20 6,925 150 8,472
TJX COS INC NEW COM 872540109 189 1,685 SH   OTR 20 1,685 0 0
TJX COS INC NEW COM 872540109 285 2,540 SH   DFND 21 2,279 0 261
TJX COS INC NEW COM 872540109 135 1,208 SH   OTR 21 0 0 1,208
TJX COS INC NEW COM 872540109 2,419 21,596 SH   DFND 23 20,550 0 1,046
TJX COS INC NEW COM 872540109 573 5,118 SH   OTR 23 2,547 0 2,571
TJX COS INC NEW COM 872540109 42,390 378,417 SH   DFND 33 87,634 0 290,783
TJX COS INC NEW COM 872540109 1,482 13,230 SH   DFND 287 13,230 0 0
TJX COS INC NEW COM 872540109 417 3,719 SH   DFND 482 3,719 0 0
TJX COS INC NEW COM 872540109 18,696 166,899 SH   DFND 483 74,104 0 92,795
TJX COS INC NEW COM 872540109 28 246 SH Call DFND   246 0 0
TJX COS INC NEW COM 872540109 82,725 738,485 SH   DFND   695,004 0 43,481
TOCAGEN INC COM 888846102 17 1,100 SH   DFND 2 1,100 0 0
TOCAGEN INC COM 888846102 99 6,348 SH   DFND 33 0 0 6,348
TOCAGEN INC COM 888846102 689 44,180 SH   DFND   44,180 0 0
TOLL BROTHERS INC COM 889478103 442 13,381 SH   DFND 2 13,381 0 0
TOLL BROTHERS INC COM 889478103 166 5,028 SH   DFND 6 0 0 5,028
TOLL BROTHERS INC COM 889478103 1,712 51,831 SH   DFND 10 50,325 0 1,506
TOLL BROTHERS INC COM 889478103 3,154 95,500 SH   DFND 19 0 0 95,500
TOLL BROTHERS INC COM 889478103 1,878 56,844 SH   DFND 33 0 0 56,844
TOLL BROTHERS INC COM 889478103 349 10,574 SH   DFND 287 10,574 0 0
TOLL BROTHERS INC COM 889478103 405 12,262 SH   DFND 483 7,727 0 4,535
TOLL BROTHERS INC COM 889478103 30,799 932,465 SH   DFND   611,519 0 320,946
TOMPKINS FINANCIAL CORPORATI COM 890110109 66 807 SH   DFND 2 807 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 437 5,382 SH   DFND 33 0 0 5,382
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,902 48,064 SH   DFND   47,964 0 100
TOOTSIE ROLL INDS INC COM 890516107 96 3,289 SH   DFND 2 3,289 0 0
TOOTSIE ROLL INDS INC COM 890516107 176 6,001 SH   DFND 33 0 0 6,001
TOOTSIE ROLL INDS INC COM 890516107 3 116 SH   DFND 287 116 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,246 42,591 SH   DFND   42,591 0 0
TOP SHIPS INC COM Y8897Y800 2 1,500 SH   DFND 2 1,500 0 0
TOPBUILD CORP COM 89055F103 4,657 81,960 SH   DFND 10 81,960 0 0
TOPBUILD CORP COM 89055F103 736 12,947 SH   DFND 33 0 0 12,947
TOPBUILD CORP COM 89055F103 7 124 SH   DFND 287 124 0 0
TOPBUILD CORP COM 89055F103 13,543 238,341 SH   DFND   198,555 0 39,786
TORCHMARK CORP COM 891027104 680 7,841 SH   DFND 2 7,841 0 0
TORCHMARK CORP COM 891027104 873 10,069 SH   DFND 6 10,069 0 0
TORCHMARK CORP COM 891027104 14,402 166,130 SH   DFND 10 128,938 0 37,192
TORCHMARK CORP COM 891027104 5,164 59,569 SH   DFND 33 0 0 59,569
TORCHMARK CORP COM 891027104 1,379 15,913 SH   DFND 287 15,913 0 0
TORCHMARK CORP COM 891027104 712 8,212 SH   DFND 483 4,021 0 4,191
TORCHMARK CORP COM 891027104 21,238 244,990 SH   DFND   233,521 0 11,469
TORM PLC SHS CL A G89479102 153 23,108 SH   DFND 33 0 0 23,108
TORM PLC SHS CL A G89479102 9 1,436 SH   DFND   1,436 0 0
TORO CO COM 891092108 443 7,381 SH   DFND 2 6,741 0 640
TORO CO COM 891092108 582 9,700 SH   DFND 10 9,700 0 0
TORO CO COM 891092108 166 2,770 SH   DFND 33 0 0 2,770
TORO CO COM 891092108 172 2,871 SH   DFND 287 2,871 0 0
TORO CO COM 891092108 18,539 309,130 SH   DFND   265,284 0 43,846
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,688 44,211 SH   DFND 2 42,678 0 1,533
TORONTO DOMINION BK ONT COM NEW 891160509 279,841 4,602,653 SH   DFND 6 3,662,448 0 940,205
TORONTO DOMINION BK ONT COM NEW 891160509 10,821 177,980 SH   DFND 10 177,871 0 109
TORONTO DOMINION BK ONT COM NEW 891160509 182 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 43,332 712,691 SH   DFND 33 0 0 712,691
TORONTO DOMINION BK ONT COM NEW 891160509 682 11,209 SH   DFND 287 11,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 515 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,016 148,297 SH   DFND 483 44,962 0 103,335
TORONTO DOMINION BK ONT COM NEW 891160509 54,404 894,800 SH   DFND   869,203 0 25,597
TOTAL SE SPONSORED ADR 89151E109 285 4,427 SH   DFND 1 4,427 0 0
TOTAL SE SPONSORED ADR 89151E109 48 747 SH   DFND 2 16 0 731
TOTAL SE SPONSORED ADR 89151E109 129 2,000 SH   OTR 23 0 0 2,000
TOTAL SE SPONSORED ADR 89151E109 2,640 41,000 SH   DFND   40,900 0 100
TOTAL SYS SVCS INC COM 891906109 32 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 105 1,060 SH   DFND 2 426 0 634
TOTAL SYS SVCS INC COM 891906109 9,287 94,060 SH   DFND 6 24,614 0 69,446
TOTAL SYS SVCS INC COM 891906109 12,614 127,753 SH   DFND 10 56,566 0 71,187
TOTAL SYS SVCS INC COM 891906109 51,709 523,690 SH   DFND 33 438,379 0 85,311
TOTAL SYS SVCS INC COM 891906109 550 5,566 SH   DFND 287 5,566 0 0
TOTAL SYS SVCS INC COM 891906109 1,955 19,804 SH   DFND 483 7,002 0 12,802
TOTAL SYS SVCS INC COM 891906109 47,110 477,112 SH   DFND   421,779 0 55,333
TOWER INTL INC COM 891826109 24 802 SH   DFND 2 802 0 0
TOWER INTL INC COM 891826109 220 7,273 SH   DFND 33 0 0 7,273
TOWER INTL INC COM 891826109 14 461 SH   DFND 287 461 0 0
TOWER INTL INC COM 891826109 1,612 53,276 SH   DFND   53,276 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,601 165,494 SH   DFND   0 0 165,494
TOWN SPORTS INTL HLDGS INC COM 89214A102 48 5,594 SH   DFND 2 5,594 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 46 5,311 SH   DFND 33 0 0 5,311
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 192 SH   DFND 287 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 274 31,623 SH   DFND   31,623 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 81 2,628 SH   DFND 2 2,628 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 99 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 742 24,058 SH   DFND 33 0 0 24,058
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 199 SH   DFND 287 199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,863 125,233 SH   DFND   125,133 0 100
TOWNSQUARE MEDIA INC CL A 892231101 302 38,522 SH   DFND   38,522 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1,105 SH   DFND 1 905 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,189 138,231 SH   DFND   138,231 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,994 188,110 SH   DFND 2 188,110 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 768 439,034 SH Call DFND 2 439,034 0 0
TPG PACE HLDGS CORP CL A G89827128 22,246 2,209,111 SH   DFND 2 2,209,111 0 0
TPG RE FIN TR INC COM 87266M107 257 12,832 SH   DFND 33 0 0 12,832
TPG RE FIN TR INC COM 87266M107 6 295 SH   DFND 287 295 0 0
TPG RE FIN TR INC COM 87266M107 1,389 69,359 SH   DFND   69,359 0 0
TPG SPECIALTY LENDING INC COM 87265K102 18 889 SH   DFND 23 0 0 889
TPG SPECIALTY LENDING INC COM 87265K102 2,787 136,674 SH   DFND   136,574 0 100
TPI COMPOSITES INC COM 87266J104 1 27 SH   DFND 2 27 0 0
TPI COMPOSITES INC COM 87266J104 9,800 343,246 SH   DFND 6 280,328 0 62,918
TPI COMPOSITES INC COM 87266J104 152 5,339 SH   DFND 33 0 0 5,339
TPI COMPOSITES INC COM 87266J104 8 284 SH   DFND 287 284 0 0
TPI COMPOSITES INC COM 87266J104 2,378 83,280 SH   DFND   83,280 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 151 SH   DFND 2 151 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 125 60,850 SH   DFND   60,850 0 0
TRACTOR SUPPLY CO COM 892356106 11 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 49 539 SH   DFND 2 30 0 509
TRACTOR SUPPLY CO COM 892356106 10,760 118,402 SH   DFND 6 8,329 0 110,073
TRACTOR SUPPLY CO COM 892356106 6,616 72,798 SH   DFND 10 50,262 0 22,536
TRACTOR SUPPLY CO COM 892356106 7,458 82,060 SH   DFND 33 14,876 0 67,184
TRACTOR SUPPLY CO COM 892356106 1,112 12,232 SH   DFND 287 12,232 0 0
TRACTOR SUPPLY CO COM 892356106 109 1,202 SH   DFND 482 1,202 0 0
TRACTOR SUPPLY CO COM 892356106 3,189 35,090 SH   DFND 483 11,700 0 23,390
TRACTOR SUPPLY CO COM 892356106 13,059 143,699 SH   DFND   130,744 0 12,955
TRANS WORLD ENTMT CORP COM 89336Q100 16 17,300 SH   DFND   17,300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 261 18,100 SH   DFND   18,100 0 0
TRANSALTA CORP COM 89346D107 0 5 SH   DFND 2 5 0 0
TRANSALTA CORP COM 89346D107 9,274 1,647,803 SH   DFND   1,124,903 0 522,900
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 208 134,331 SH   DFND   127,731 0 6,600
TRANSCANADA CORP COM 89353D107 364 8,995 SH   DFND 2 8,995 0 0
TRANSCANADA CORP COM 89353D107 552,619 13,658,407 SH   DFND 6 10,855,997 0 2,802,410
TRANSCANADA CORP COM 89353D107 8,104 200,303 SH   DFND 10 199,535 0 768
TRANSCANADA CORP COM 89353D107 509,845 12,601,217 SH   DFND 11 10,873,621 0 1,727,596
TRANSCANADA CORP COM 89353D107 17,163 424,203 SH   DFND 33 0 0 424,203
TRANSCANADA CORP COM 89353D107 559 13,810 SH   DFND 287 13,810 0 0
TRANSCANADA CORP COM 89353D107 177 4,364 SH   DFND 482 4,364 0 0
TRANSCANADA CORP COM 89353D107 5,886 145,489 SH   DFND 483 10,349 0 135,140
TRANSCANADA CORP COM 89353D107 32,804 810,773 SH   DFND   769,014 0 41,759
TRANSCAT INC COM 893529107 322 14,087 SH   DFND   14,087 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 2 2 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 593 SH   DFND 33 0 0 593
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 172 5,405 SH   DFND   5,405 0 0
TRANSDIGM GROUP INC COM 893641100 7,646 20,536 SH   DFND 1 16,734 0 3,802
TRANSDIGM GROUP INC COM 893641100 1,839 4,940 SH   OTR 1 1,372 0 3,568
TRANSDIGM GROUP INC COM 893641100 37 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 100 269 SH   DFND 2 269 0 0
TRANSDIGM GROUP INC COM 893641100 37 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 4,569 12,273 SH   DFND 6 11,563 0 710
TRANSDIGM GROUP INC COM 893641100 28,213 75,780 SH   DFND 10 75,380 0 400
TRANSDIGM GROUP INC COM 893641100 399 1,073 SH   DFND 20 1,073 0 0
TRANSDIGM GROUP INC COM 893641100 13 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 149 399 SH   DFND 21 399 0 0
TRANSDIGM GROUP INC COM 893641100 163 438 SH   OTR 21 0 0 438
TRANSDIGM GROUP INC COM 893641100 3,987 10,709 SH   DFND 23 10,709 0 0
TRANSDIGM GROUP INC COM 893641100 1,462 3,926 SH   OTR 23 543 0 3,383
TRANSDIGM GROUP INC COM 893641100 8,130 21,838 SH   DFND 33 0 0 21,838
TRANSDIGM GROUP INC COM 893641100 268 721 SH   DFND 287 721 0 0
TRANSDIGM GROUP INC COM 893641100 152 407 SH   DFND 482 407 0 0
TRANSDIGM GROUP INC COM 893641100 2,813 7,556 SH   DFND 483 2,119 0 5,437
TRANSDIGM GROUP INC COM 893641100 12,851 34,518 SH   DFND   33,184 0 1,334
TRANSDIGM GROUP INC COM 893641100 274 736 SH   OTR   0 200 536
TRANSENTERIX INC COM NEW 89366M201 1 175 SH   DFND 2 175 0 0
TRANSENTERIX INC COM NEW 89366M201 111 19,100 SH   DFND 10 19,100 0 0
TRANSENTERIX INC COM NEW 89366M201 338 58,320 SH   DFND 33 0 0 58,320
TRANSENTERIX INC COM NEW 89366M201 1,765 304,359 SH   DFND   304,337 0 22
TRANSGLOBE ENERGY CORP COM 893662106 875 261,900 SH   DFND   138,500 0 123,400
TRANSLATE BIO INC COM 89374L104 0 11 SH   DFND 2 11 0 0
TRANSLATE BIO INC COM 89374L104 36 3,578 SH   DFND 33 0 0 3,578
TRANSLATE BIO INC COM 89374L104 186 18,636 SH   DFND   18,636 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 2 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 180 SH   DFND   180 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 50,432 34,018,000 PRN   DFND   34,018,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   DFND 1 21 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 601 SH   DFND 2 545 0 56
TRANSOCEAN LTD REG SHS H8817H100 370 26,500 SH Put DFND 2 26,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 74 5,300 SH Call DFND 2 5,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 827 59,300 SH   DFND 6 59,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,909 1,928,950 SH   DFND 10 1,928,950 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 159 11,431 SH   DFND 33 0 0 11,431
TRANSOCEAN LTD REG SHS H8817H100 7 500 SH Put DFND   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,755 1,057,713 SH   DFND   160,713 0 897,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 1,652 SH   DFND 2 1,652 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 85 SH   DFND   85 0 0
TRANSUNION COM 89400J107 4,242 57,655 SH   DFND 1 47,801 0 9,854
TRANSUNION COM 89400J107 388 5,269 SH   OTR 1 5,080 0 189
TRANSUNION COM 89400J107 6,612 89,867 SH   DFND 2 89,867 0 0
TRANSUNION COM 89400J107 5,270 71,627 SH   DFND 6 71,222 0 405
TRANSUNION COM 89400J107 20,540 279,147 SH   DFND 10 278,474 0 673
TRANSUNION COM 89400J107 244 3,311 SH   DFND 20 3,311 0 0
TRANSUNION COM 89400J107 54 735 SH   DFND 21 735 0 0
TRANSUNION COM 89400J107 93 1,269 SH   OTR 21 0 0 1,269
TRANSUNION COM 89400J107 215 2,918 SH   DFND 23 2,918 0 0
TRANSUNION COM 89400J107 86 1,168 SH   OTR 23 470 0 698
TRANSUNION COM 89400J107 26,208 356,186 SH   DFND 33 293,331 0 62,855
TRANSUNION COM 89400J107 161 2,188 SH   DFND 287 2,188 0 0
TRANSUNION COM 89400J107 1,291 17,551 SH   DFND 483 8,774 0 8,777
TRANSUNION COM 89400J107 21,456 291,596 SH   DFND   200,191 0 91,405
TRAVELCENTERS AMER LLC COM 894174101 0 76 SH   DFND 2 76 0 0
TRAVELERS COMPANIES INC COM 89417E109 626 4,830 SH   DFND 1 2,769 0 2,061
TRAVELERS COMPANIES INC COM 89417E109 19 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 484 3,732 SH   DFND 2 3,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,362 226,367 SH   DFND 6 189,091 0 37,276
TRAVELERS COMPANIES INC COM 89417E109 4,389 33,840 SH   DFND 10 33,496 0 344
TRAVELERS COMPANIES INC COM 89417E109 10 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 440 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 133 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 548 4,224 SH   DFND 23 4,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 980 7,557 SH   OTR 23 1,350 0 6,207
TRAVELERS COMPANIES INC COM 89417E109 34,850 268,678 SH   DFND 33 134,505 0 134,173
TRAVELERS COMPANIES INC COM 89417E109 202 1,554 SH   DFND 287 1,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 1,743 SH   DFND 482 1,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,510 42,477 SH   DFND 483 23,473 0 19,004
TRAVELERS COMPANIES INC COM 89417E109 119,171 918,753 SH   DFND   905,930 0 12,823
TRAVELERS COMPANIES INC COM 89417E109 195 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 64 3,794 SH   DFND 2 3,794 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,024 119,985 SH   DFND 6 119,985 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,412 83,672 SH   DFND 10 83,672 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 773 45,817 SH   DFND 33 0 0 45,817
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 614 SH   DFND 287 614 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,886 585,987 SH   DFND   386,166 0 199,821
TRAVELZOO COM NEW 89421Q205 4 369 SH   DFND 2 369 0 0
TRAVELZOO COM NEW 89421Q205 21 1,759 SH   DFND 33 0 0 1,759
TRAVELZOO COM NEW 89421Q205 2 136 SH   DFND 287 136 0 0
TRAVELZOO COM NEW 89421Q205 106 8,941 SH   DFND   8,941 0 0
TRECORA RES COM 894648104 0 23 SH   DFND 2 23 0 0
TRECORA RES COM 894648104 106 7,605 SH   DFND 33 0 0 7,605
TRECORA RES COM 894648104 5 386 SH   DFND 287 386 0 0
TRECORA RES COM 894648104 552 39,419 SH   DFND   39,419 0 0
TREDEGAR CORP COM 894650100 23 1,076 SH   DFND 2 1,065 0 11
TREDEGAR CORP COM 894650100 206 9,494 SH   DFND 33 0 0 9,494
TREDEGAR CORP COM 894650100 16 735 SH   DFND 287 735 0 0
TREDEGAR CORP COM 894650100 1,234 56,985 SH   DFND   56,985 0 0
TREEHOUSE FOODS INC COM 89469A104 54 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 70 1,453 SH   DFND 33 0 0 1,453
TREEHOUSE FOODS INC COM 89469A104 7,290 152,351 SH   DFND   113,764 0 38,587
TREVENA INC COM 89532E109 146 68,900 SH   DFND   68,900 0 0
TREX CO INC COM 89531P105 298 3,869 SH   DFND 2 3,869 0 0
TREX CO INC COM 89531P105 262 3,400 SH   DFND 10 3,400 0 0
TREX CO INC COM 89531P105 1,661 21,581 SH   DFND 33 0 0 21,581
TREX CO INC COM 89531P105 5 61 SH   DFND 287 61 0 0
TREX CO INC COM 89531P105 22,532 292,702 SH   DFND   286,202 0 6,500
TRI CONTL CORP COM 895436103 1 32 SH   DFND   0 0 32
TRI POINTE GROUP INC COM 87265H109 62 4,966 SH   DFND 2 4,966 0 0
TRI POINTE GROUP INC COM 87265H109 685 55,266 SH   DFND 33 0 0 55,266
TRI POINTE GROUP INC COM 87265H109 7 597 SH   DFND 287 597 0 0
TRI POINTE GROUP INC COM 87265H109 14,868 1,199,041 SH   DFND   344,398 0 854,643
TRIBUNE MEDIA CO CL A 896047503 39 1,012 SH   DFND 2 1,012 0 0
TRIBUNE MEDIA CO CL A 896047503 75 1,955 SH   DFND 10 1,955 0 0
TRIBUNE MEDIA CO CL A 896047503 90 2,334 SH   DFND 33 0 0 2,334
TRIBUNE MEDIA CO CL A 896047503 11 291 SH   DFND 287 291 0 0
TRIBUNE MEDIA CO CL A 896047503 4,919 127,998 SH   DFND   127,898 0 100
TRICIDA INC COM 89610F101 0 13 SH   DFND 2 13 0 0
TRICIDA INC COM 89610F101 130 4,260 SH   DFND 33 0 0 4,260
TRICIDA INC COM 89610F101 678 22,179 SH   DFND   22,179 0 0
TRICO BANCSHARES COM 896095106 43 1,120 SH   DFND 2 1,120 0 0
TRICO BANCSHARES COM 896095106 42 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 361 9,359 SH   DFND 33 0 0 9,359
TRICO BANCSHARES COM 896095106 18 472 SH   DFND 287 472 0 0
TRICO BANCSHARES COM 896095106 1,917 49,631 SH   DFND   49,631 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 493 85,057 SH   DFND   85,057 0 0
TRILOGY METALS INC NEW COM 89621C105 391 195,700 SH   DFND   195,700 0 0
TRIMAS CORP COM NEW 896215209 77 2,532 SH   DFND 2 2,532 0 0
TRIMAS CORP COM NEW 896215209 509 16,732 SH   DFND 33 0 0 16,732
TRIMAS CORP COM NEW 896215209 16 513 SH   DFND 287 513 0 0
TRIMAS CORP COM NEW 896215209 4,343 142,848 SH   DFND   112,348 0 30,500
TRIMBLE INC COM 896239100 73 1,677 SH   DFND 2 1,677 0 0
TRIMBLE INC COM 896239100 14,082 324,029 SH   DFND 6 167,166 0 156,863
TRIMBLE INC COM 896239100 5,177 119,111 SH   DFND 10 118,616 0 495
TRIMBLE INC COM 896239100 35,129 808,300 SH   DFND 33 711,208 0 97,092
TRIMBLE INC COM 896239100 60 1,373 SH   DFND 287 1,373 0 0
TRIMBLE INC COM 896239100 702 16,164 SH   DFND 483 9,585 0 6,579
TRIMBLE INC COM 896239100 30,349 698,331 SH   DFND   468,431 0 229,900
TRINET GROUP INC COM 896288107 3 49 SH   DFND 2 49 0 0
TRINET GROUP INC COM 896288107 897 15,923 SH   DFND 33 0 0 15,923
TRINET GROUP INC COM 896288107 4 73 SH   DFND 287 73 0 0
TRINET GROUP INC COM 896288107 16,817 298,603 SH   DFND   228,729 0 69,874
TRINITY BIOTECH PLC SPON ADR NEW 896438306 360 89,979 SH   DFND   89,979 0 0
TRINITY INDS INC COM 896522109 150 4,095 SH   DFND 1 3,745 0 350
TRINITY INDS INC COM 896522109 52 1,420 SH   OTR 1 1,420 0 0
TRINITY INDS INC COM 896522109 377 10,291 SH   DFND 2 10,286 0 5
TRINITY INDS INC COM 896522109 186 5,083 SH   DFND 10 5,083 0 0
TRINITY INDS INC COM 896522109 9 235 SH   DFND 20 235 0 0
TRINITY INDS INC COM 896522109 1 17 SH   DFND 21 17 0 0
TRINITY INDS INC COM 896522109 22 600 SH   DFND 23 600 0 0
TRINITY INDS INC COM 896522109 18 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 5,873 160,292 SH   DFND 33 156,372 0 3,920
TRINITY INDS INC COM 896522109 27 737 SH   DFND 287 737 0 0
TRINITY INDS INC COM 896522109 16,294 444,693 SH   DFND   292,093 0 152,600
TRINITY PL HLDGS INC COM 89656D101 4 640 SH   DFND 2 640 0 0
TRINITY PL HLDGS INC COM 89656D101 78 12,800 SH   DFND 10 12,800 0 0
TRINITY PL HLDGS INC COM 89656D101 39 6,419 SH   DFND 33 0 0 6,419
TRINITY PL HLDGS INC COM 89656D101 200 32,860 SH   DFND   32,860 0 0
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TRINSEO S A SHS L9340P101 298 3,806 SH   DFND 2 3,806 0 0
TRINSEO S A SHS L9340P101 13,551 173,071 SH   DFND 10 173,071 0 0
TRINSEO S A SHS L9340P101 1,225 15,642 SH   DFND 33 0 0 15,642
TRINSEO S A SHS L9340P101 9 116 SH   DFND 287 116 0 0
TRINSEO S A SHS L9340P101 9,797 125,127 SH   DFND   84,279 0 40,848
TRIO TECH INTL COM NEW 896712205 137 29,900 SH   DFND   29,900 0 0
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TRIPLE-S MGMT CORP CL B 896749108 27 1,425 SH   DFND 2 1,418 0 7
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TRIPLE-S MGMT CORP CL B 896749108 7 375 SH   DFND 287 375 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,231 65,147 SH   DFND   50,547 0 14,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 110 8,100 SH   DFND   0 0 8,100
TRISTATE CAP HLDGS INC COM 89678F100 22 779 SH   DFND 2 779 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,081 220,314 SH   DFND 10 220,314 0 0
TRISTATE CAP HLDGS INC COM 89678F100 247 8,955 SH   DFND 33 0 0 8,955
TRISTATE CAP HLDGS INC COM 89678F100 7 256 SH   DFND 287 256 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,236 44,787 SH   DFND   43,887 0 900
TRITON INTL LTD CL A G9078F107 178 5,361 SH   DFND 2 5,345 0 16
TRITON INTL LTD CL A G9078F107 635 19,090 SH   DFND 33 0 0 19,090
TRITON INTL LTD CL A G9078F107 4 114 SH   DFND 287 114 0 0
TRITON INTL LTD CL A G9078F107 5,834 175,351 SH   DFND   98,974 0 76,377
TRIUMPH BANCORP INC COM 89679E300 22 570 SH   DFND 2 570 0 0
TRIUMPH BANCORP INC COM 89679E300 996 26,061 SH   DFND 33 17,264 0 8,797
TRIUMPH BANCORP INC COM 89679E300 15 398 SH   DFND 287 398 0 0
TRIUMPH BANCORP INC COM 89679E300 1,947 50,971 SH   DFND   50,971 0 0
TRIUMPH GROUP INC NEW COM 896818101 157 6,728 SH   DFND 2 6,728 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 1,000 SH   DFND 10 1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 415 17,794 SH   DFND 33 0 0 17,794
TRIUMPH GROUP INC NEW COM 896818101 12,693 544,762 SH   DFND   543,362 0 1,400
TRIVAGO N V SPON ADS A SHS 89686D105 1 200 SH   DFND 2 200 0 0
TRONC INC COM 89703P107 42 2,580 SH   DFND 2 2,580 0 0
TRONC INC COM 89703P107 103 6,321 SH   DFND 33 0 0 6,321
TRONC INC COM 89703P107 2 125 SH   DFND 287 125 0 0
TRONC INC COM 89703P107 529 32,400 SH   DFND   32,400 0 0
TRONOX LTD SHS CL A Q9235V101 1 105 SH   DFND 2 105 0 0
TRONOX LTD SHS CL A Q9235V101 408 34,180 SH   DFND 33 0 0 34,180
TRONOX LTD SHS CL A Q9235V101 1 97 SH   DFND 287 97 0 0
TRONOX LTD SHS CL A Q9235V101 2,151 180,009 SH   DFND   179,909 0 100
TRUEBLUE INC COM 89785X101 128 4,922 SH   DFND 2 4,922 0 0
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TRUEBLUE INC COM 89785X101 7,892 302,955 SH   DFND   97,796 0 205,159
TRUECAR INC COM 89785L107 1 103 SH   DFND 2 103 0 0
TRUECAR INC COM 89785L107 130 9,200 SH   DFND 10 9,200 0 0
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TRUPANION INC COM 898202106 250 7,001 SH   DFND 2 7,001 0 0
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TRUPANION INC COM 898202106 2,004 56,080 SH   DFND   56,080 0 0
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TRUSTCO BK CORP N Y COM 898349105 12 1,429 SH   DFND 287 1,429 0 0
TRUSTCO BK CORP N Y COM 898349105 2,726 320,703 SH   DFND   294,403 0 26,300
TRUSTMARK CORP COM 898402102 35 1,037 SH   DFND 2 1,037 0 0
TRUSTMARK CORP COM 898402102 64 1,900 SH   DFND 10 1,900 0 0
TRUSTMARK CORP COM 898402102 828 24,608 SH   DFND 33 0 0 24,608
TRUSTMARK CORP COM 898402102 8 241 SH   DFND 287 241 0 0
TRUSTMARK CORP COM 898402102 6,191 183,993 SH   DFND   146,042 0 37,951
TSR INC COM NEW 872885207 67 9,400 SH   DFND   9,400 0 0
TTEC HLDGS INC COM 89854H102 44 1,691 SH   DFND 2 1,691 0 0
TTEC HLDGS INC COM 89854H102 134 5,190 SH   DFND 33 0 0 5,190
TTEC HLDGS INC COM 89854H102 1 31 SH   DFND 287 31 0 0
TTEC HLDGS INC COM 89854H102 809 31,217 SH   DFND   31,117 0 100
TTM TECHNOLOGIES INC COM 87305R109 420 26,420 SH   DFND 1 26,420 0 0
TTM TECHNOLOGIES INC COM 87305R109 137 8,626 SH   DFND 2 8,626 0 0
TTM TECHNOLOGIES INC COM 87305R109 545 34,250 SH   DFND 33 0 0 34,250
TTM TECHNOLOGIES INC COM 87305R109 6 355 SH   DFND 287 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 37 SH Call DFND   37 0 0
TTM TECHNOLOGIES INC COM 87305R109 24,611 1,546,900 SH   DFND   1,536,646 0 10,254
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,076 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 19 347 SH   DFND 2 347 0 0
TUCOWS INC COM NEW 898697206 195 3,491 SH   DFND 33 0 0 3,491
TUCOWS INC COM NEW 898697206 2 29 SH   DFND 287 29 0 0
TUCOWS INC COM NEW 898697206 1,365 24,491 SH   DFND   19,591 0 4,900
TUNIU CORP SPONSORED ADS CL 89977P106 6 871 SH   DFND   871 0 0
TUPPERWARE BRANDS CORP COM 899896104 59 1,760 SH Put DFND 2 1,760 0 0
TUPPERWARE BRANDS CORP COM 899896104 423 12,634 SH   DFND 2 12,634 0 0
TUPPERWARE BRANDS CORP COM 899896104 74 2,199 SH   DFND 10 2,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 613 18,330 SH   DFND 33 0 0 18,330
TUPPERWARE BRANDS CORP COM 899896104 3 101 SH   DFND 287 101 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,262 127,402 SH   DFND   122,762 0 4,640
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 196 SH   DFND   96 0 100
TURNING PT BRANDS INC COM 90041L105 0 10 SH   DFND 2 10 0 0
TURNING PT BRANDS INC COM 90041L105 120 2,906 SH   DFND 33 0 0 2,906
TURNING PT BRANDS INC COM 90041L105 5 121 SH   DFND 287 121 0 0
TURNING PT BRANDS INC COM 90041L105 1,825 44,015 SH   DFND   14,972 0 29,043
TURQUOISE HILL RES LTD COM 900435108 92 43,305 SH   DFND 6 43,305 0 0
TURQUOISE HILL RES LTD COM 900435108 729 343,867 SH   DFND 33 0 0 343,867
TURQUOISE HILL RES LTD COM 900435108 8 3,832 SH   DFND 287 3,832 0 0
TURQUOISE HILL RES LTD COM 900435108 40 18,774 SH   DFND 483 0 0 18,774
TURQUOISE HILL RES LTD COM 900435108 5,406 2,550,171 SH   DFND   2,525,387 0 24,784
TURTLE BEACH CORP COM NEW 900450206 0 9 SH   DFND 2 9 0 0
TURTLE BEACH CORP COM NEW 900450206 57 2,882 SH   DFND 33 0 0 2,882
TURTLE BEACH CORP COM NEW 900450206 352 17,667 SH   DFND   14,944 0 2,723
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TUTOR PERINI CORP COM 901109108 1 77 SH   DFND 287 77 0 0
TUTOR PERINI CORP COM 901109108 1,347 71,645 SH   DFND   71,645 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 444 9,573 SH   DFND 2 9,568 0 5
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,923 127,838 SH   DFND 6 116,749 0 11,089
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,811 103,832 SH   DFND 10 96,510 0 7,322
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 1,616 SH   DFND 19 1,616 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH   OTR 20 0 0 235
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TWENTY FIRST CENTY FOX INC CL A 90130A101 284 6,137 SH   DFND 23 6,137 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 172 3,713 SH   DFND 287 3,713 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 191,648 4,136,592 SH   DFND   4,136,196 0 396
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TWENTY FIRST CENTY FOX INC CL B 90130A200 8,507 185,668 SH   DFND 33 0 0 185,668
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TWO HBRS INVT CORP COM NEW 90187B408 19,254 1,289,592 SH   DFND   1,257,678 0 31,914
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TWO RIV BANCORP COM 90207C105 481 27,754 SH   DFND   27,754 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 1,419 11,099 SH   DFND 6 8,068 0 3,031
UNIVERSAL HLTH SVCS INC CL B 913903100 5,758 45,043 SH   DFND 10 26,250 0 18,793
UNIVERSAL HLTH SVCS INC CL B 913903100 8,344 65,272 SH   DFND 33 11,941 0 53,331
UNIVERSAL HLTH SVCS INC CL B 913903100 462 3,611 SH   DFND 287 3,611 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,119 8,757 SH   DFND 483 2,913 0 5,844
UNIVERSAL HLTH SVCS INC CL B 913903100 34,293 268,253 SH   DFND   265,905 0 2,348
UNIVERSAL INS HLDGS INC COM 91359V107 116 2,383 SH   DFND 2 2,383 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 87 1,800 SH   DFND 10 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 561 11,550 SH   DFND 33 0 0 11,550
UNIVERSAL INS HLDGS INC COM 91359V107 29 589 SH   DFND 287 589 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,053 145,272 SH   DFND   70,272 0 75,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 10 SH   DFND 2 10 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 109 2,975 SH   DFND 33 0 0 2,975
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12 321 SH   DFND 287 321 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,317 35,793 SH   DFND   35,793 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 8 SH   DFND 2 8 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 78 3,063 SH   DFND 33 0 0 3,063
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 113 SH   DFND 287 113 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,264 49,565 SH   DFND   27,965 0 21,600
UNIVERSAL TECHNICAL INST INC COM 913915104 85 31,912 SH   DFND   31,912 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 73 2,776 SH   DFND 2 2,776 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 280 10,577 SH   DFND 33 0 0 10,577
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 421 SH   DFND 287 421 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,536 133,673 SH   DFND   133,273 0 400
UNUM GROUP COM 91529Y106 380 9,718 SH   DFND 2 9,713 0 5
UNUM GROUP COM 91529Y106 21 540 SH Put DFND 2 540 0 0
UNUM GROUP COM 91529Y106 1,233 31,551 SH   DFND 6 22,664 0 8,887
UNUM GROUP COM 91529Y106 4,310 110,307 SH   DFND 10 64,470 0 45,837
UNUM GROUP COM 91529Y106 36,706 939,503 SH   DFND 33 814,842 0 124,661
UNUM GROUP COM 91529Y106 51 1,301 SH   DFND 287 1,301 0 0
UNUM GROUP COM 91529Y106 768 19,660 SH   DFND 483 11,066 0 8,594
UNUM GROUP COM 91529Y106 62,861 1,608,934 SH   DFND   1,577,794 0 31,140
UNUM THERAPEUTICS INC COM 903214104 0 4 SH   DFND 2 4 0 0
UNUM THERAPEUTICS INC COM 903214104 13 1,299 SH   DFND 33 0 0 1,299
UNUM THERAPEUTICS INC COM 903214104 376 36,545 SH   DFND   36,545 0 0
UPLAND SOFTWARE INC COM 91544A109 4 118 SH   DFND 2 118 0 0
UPLAND SOFTWARE INC COM 91544A109 186 5,768 SH   DFND 33 0 0 5,768
UPLAND SOFTWARE INC COM 91544A109 966 29,894 SH   DFND   29,894 0 0
UR-ENERGY INC COM 91688R108 474 592,367 SH   DFND   592,367 0 0
URANIUM ENERGY CORP COM 916896103 2 1,375 SH   DFND 2 1,375 0 0
URANIUM ENERGY CORP COM 916896103 98 57,171 SH   DFND 33 0 0 57,171
URANIUM ENERGY CORP COM 916896103 519 302,020 SH   DFND   302,020 0 0
URBAN EDGE PPTYS COM 91704F104 8 361 SH   DFND 2 361 0 0
URBAN EDGE PPTYS COM 91704F104 4,696 212,666 SH   DFND 10 212,666 0 0
URBAN EDGE PPTYS COM 91704F104 882 39,943 SH   DFND 33 0 0 39,943
URBAN EDGE PPTYS COM 91704F104 3 144 SH   DFND 287 144 0 0
URBAN EDGE PPTYS COM 91704F104 7,832 354,697 SH   DFND   354,697 0 0
URBAN ONE INC CL D NON VTG 91705J204 76 37,900 SH   DFND   37,900 0 0
URBAN OUTFITTERS INC COM 917047102 32,932 805,179 SH   DFND 2 805,179 0 0
URBAN OUTFITTERS INC COM 917047102 418 10,218 SH   DFND 10 10,218 0 0
URBAN OUTFITTERS INC COM 917047102 80 1,968 SH   DFND 33 0 0 1,968
URBAN OUTFITTERS INC COM 917047102 124 3,041 SH   DFND 287 3,041 0 0
URBAN OUTFITTERS INC COM 917047102 30,678 750,083 SH   DFND   226,203 0 523,880
UROGEN PHARMA LTD COM M96088105 1,066 22,579 SH   DFND   22,579 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 17 1,010 SH   DFND 2 1,010 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 504 SH   DFND   504 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 38 1,772 SH   DFND 2 1,772 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 400 SH   DFND 10 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 231 10,848 SH   DFND 33 0 0 10,848
URSTADT BIDDLE PPTYS INC CL A 917286205 13 599 SH   DFND 287 599 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,761 82,717 SH   DFND   82,717 0 0
US BANCORP DEL COM NEW 902973304 11,180 211,702 SH   DFND 1 167,365 0 44,337
US BANCORP DEL COM NEW 902973304 2,102 39,808 SH   OTR 1 19,424 0 20,384
US BANCORP DEL COM NEW 902973304 53 1,000 SH Call DFND 2 1,000 0 0
US BANCORP DEL COM NEW 902973304 4,447 84,205 SH   DFND 2 84,205 0 0
US BANCORP DEL COM NEW 902973304 26 500 SH Put DFND 2 500 0 0
US BANCORP DEL COM NEW 902973304 32,227 610,241 SH   DFND 6 592,569 0 17,672
US BANCORP DEL COM NEW 902973304 106,201 2,010,994 SH   DFND 10 2,010,835 0 159
US BANCORP DEL COM NEW 902973304 407 7,706 SH   DFND 19 7,706 0 0
US BANCORP DEL COM NEW 902973304 2,611 49,450 SH   DFND 20 19,743 425 29,282
US BANCORP DEL COM NEW 902973304 80 1,520 SH   OTR 20 1,320 0 200
US BANCORP DEL COM NEW 902973304 440 8,340 SH   DFND 21 8,240 0 100
US BANCORP DEL COM NEW 902973304 192 3,645 SH   OTR 21 0 0 3,645
US BANCORP DEL COM NEW 902973304 5,323 100,795 SH   DFND 23 97,898 0 2,897
US BANCORP DEL COM NEW 902973304 5,022 95,103 SH   OTR 23 14,882 0 80,221
US BANCORP DEL COM NEW 902973304 34,140 646,466 SH   DFND 33 0 0 646,466
US BANCORP DEL COM NEW 902973304 43 805 SH   DFND 287 805 0 0
US BANCORP DEL COM NEW 902973304 401 7,586 SH   DFND 482 7,586 0 0
US BANCORP DEL COM NEW 902973304 26,872 508,849 SH   DFND 483 64,945 0 443,904
US BANCORP DEL COM NEW 902973304 111,279 2,107,158 SH   DFND   2,042,777 0 64,381
US BANCORP DEL COM NEW 902973304 43 808 SH Call DFND   808 0 0
US BANCORP DEL COM NEW 902973304 3,213 60,834 SH   OTR   0 27,554 33,280
US ECOLOGY INC COM 91732J102 174 2,355 SH   DFND 2 2,355 0 0
US ECOLOGY INC COM 91732J102 74 1,000 SH   DFND 10 1,000 0 0
US ECOLOGY INC COM 91732J102 590 7,999 SH   DFND 33 0 0 7,999
US ECOLOGY INC COM 91732J102 11 148 SH   DFND 287 148 0 0
US ECOLOGY INC COM 91732J102 3,893 52,793 SH   DFND   48,310 0 4,483
US FOODS HLDG CORP COM 912008109 2,182 70,787 SH   DFND 1 65,875 0 4,912
US FOODS HLDG CORP COM 912008109 356 11,540 SH   OTR 1 8,513 0 3,027
US FOODS HLDG CORP COM 912008109 370 12,000 SH   DFND 2 12,000 0 0
US FOODS HLDG CORP COM 912008109 24,380 791,045 SH   DFND 10 791,045 0 0
US FOODS HLDG CORP COM 912008109 100 3,258 SH   DFND 19 3,258 0 0
US FOODS HLDG CORP COM 912008109 593 19,248 SH   DFND 20 8,872 185 10,191
US FOODS HLDG CORP COM 912008109 18 580 SH   OTR 20 580 0 0
US FOODS HLDG CORP COM 912008109 30 980 SH   DFND 21 980 0 0
US FOODS HLDG CORP COM 912008109 6 180 SH   OTR 21 0 0 180
US FOODS HLDG CORP COM 912008109 562 18,250 SH   DFND 23 17,065 0 1,185
US FOODS HLDG CORP COM 912008109 89 2,873 SH   OTR 23 1,410 0 1,463
US FOODS HLDG CORP COM 912008109 65,987 2,141,060 SH   DFND 33 2,135,273 0 5,787
US FOODS HLDG CORP COM 912008109 788 25,559 SH   DFND 287 25,559 0 0
US FOODS HLDG CORP COM 912008109 55,557 1,802,633 SH   DFND   1,142,638 0 659,995
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 23 SH   DFND 2 23 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 106 7,650 SH   DFND 33 0 0 7,650
U S XPRESS ENTERPRISES INC COM CL A 90338N202 550 39,833 SH   DFND   39,833 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,601 339,265 SH   DFND   339,265 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 58 SH   DFND 2 58 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 150 20,800 SH   DFND 33 0 0 20,800
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,332 185,023 SH   DFND   167,823 0 17,200
USA TRUCK INC COM 902925106 569 28,121 SH   DFND 2 28,121 0 0
USA TRUCK INC COM 902925106 59 2,909 SH   DFND 33 0 0 2,909
USA TRUCK INC COM 902925106 7 336 SH   DFND 287 336 0 0
USA TRUCK INC COM 902925106 696 34,396 SH   DFND   17,367 0 17,029
USANA HEALTH SCIENCES INC COM 90328M107 2 14 SH   DFND 2 14 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,904 40,680 SH   DFND 33 36,056 0 4,624
USANA HEALTH SCIENCES INC COM 90328M107 5 41 SH   DFND 287 41 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29,484 244,575 SH   DFND   199,303 0 45,272
USD PARTNERS LP COM UT REP LTD 903318103 1,354 140,300 SH   DFND   101,275 0 39,025
UTAH MED PRODS INC COM 917488108 52 547 SH   DFND 2 547 0 0
UTAH MED PRODS INC COM 917488108 94 1,000 SH   DFND 10 1,000 0 0
UTAH MED PRODS INC COM 917488108 119 1,265 SH   DFND 33 0 0 1,265
UTAH MED PRODS INC COM 917488108 16 169 SH   DFND 287 169 0 0
UTAH MED PRODS INC COM 917488108 622 6,606 SH   DFND   6,506 0 100
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 121 31,566 SH   DFND   31,566 0 0
UXIN LTD ADS 91818X108 7 1,000 SH   DFND   0 0 1,000
V F CORP COM 918204108 4,055 43,389 SH   DFND 1 32,379 0 11,010
V F CORP COM 918204108 321 3,434 SH   OTR 1 1,988 0 1,446
V F CORP COM 918204108 596 6,383 SH   DFND 2 6,383 0 0
V F CORP COM 918204108 9,966 106,649 SH   DFND 6 38,008 0 68,641
V F CORP COM 918204108 10,542 112,805 SH   DFND 10 111,553 0 1,252
V F CORP COM 918204108 130 1,394 SH   DFND 20 1,394 0 0
V F CORP COM 918204108 36 385 SH   DFND 21 385 0 0
V F CORP COM 918204108 301 3,221 SH   OTR 21 0 0 3,221
V F CORP COM 918204108 952 10,185 SH   DFND 23 10,185 0 0
V F CORP COM 918204108 2,601 27,830 SH   OTR 23 205 0 27,625
V F CORP COM 918204108 19,353 207,093 SH   DFND 33 38,028 0 169,065
V F CORP COM 918204108 759 8,120 SH   DFND 287 8,120 0 0
V F CORP COM 918204108 166 1,776 SH   DFND 482 1,776 0 0
V F CORP COM 918204108 5,783 61,883 SH   DFND 483 31,241 0 30,642
V F CORP COM 918204108 60,780 650,398 SH   DFND   619,254 0 31,144
V F CORP COM 918204108 745 7,970 SH   OTR   0 2,180 5,790
VAIL RESORTS INC COM 91879Q109 112 408 SH   DFND 2 273 0 135
VAIL RESORTS INC COM 91879Q109 580 2,113 SH   DFND 6 1,946 0 167
VAIL RESORTS INC COM 91879Q109 361 1,317 SH   DFND 10 1,286 0 31
VAIL RESORTS INC COM 91879Q109 2,101 7,657 SH   DFND 11 7,657 0 0
VAIL RESORTS INC COM 91879Q109 3,976 14,490 SH   DFND 33 0 0 14,490
VAIL RESORTS INC COM 91879Q109 42 154 SH   DFND 287 154 0 0
VAIL RESORTS INC COM 91879Q109 1,126 4,105 SH   DFND 483 1,603 0 2,502
VAIL RESORTS INC COM 91879Q109 25,256 92,035 SH   DFND   52,878 0 39,157
VALE S A ADR 91912E105 2,301 155,022 SH   DFND 10 155,022 0 0
VALE S A ADR 91912E105 1,074 72,391 SH   DFND 11 0 0 72,391
VALE S A ADR 91912E105 30 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 2,456 165,526 SH   DFND 33 0 0 165,526
VALE S A ADR 91912E105 16,121 1,086,337 SH   DFND 422 0 0 1,086,337
VALE S A ADR 91912E105 31,579 2,127,991 SH   DFND   707,428 0 1,420,563
VALERO ENERGY CORP COM 91913Y100 1,159 10,191 SH   DFND 1 8,386 0 1,805
VALERO ENERGY CORP COM 91913Y100 287 2,520 SH   OTR 1 1,670 0 850
VALERO ENERGY CORP COM 91913Y100 309 2,717 SH   DFND 2 2,712 0 5
VALERO ENERGY CORP COM 91913Y100 109 957 SH Put DFND 2 957 0 0
VALERO ENERGY CORP COM 91913Y100 70,572 620,416 SH   DFND 6 266,308 0 354,108
VALERO ENERGY CORP COM 91913Y100 22,753 200,029 SH   DFND 10 152,812 0 47,217
VALERO ENERGY CORP COM 91913Y100 1,556 13,683 SH   DFND 11 0 0 13,683
VALERO ENERGY CORP COM 91913Y100 2,275 20,000 SH   DFND 19 0 0 20,000
VALERO ENERGY CORP COM 91913Y100 204 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP COM 91913Y100 20 174 SH   DFND 21 174 0 0
VALERO ENERGY CORP COM 91913Y100 257 2,255 SH   DFND 23 2,255 0 0
VALERO ENERGY CORP COM 91913Y100 444 3,900 SH   OTR 23 0 0 3,900
VALERO ENERGY CORP COM 91913Y100 69,103 607,496 SH   DFND 33 365,560 0 241,936
VALERO ENERGY CORP COM 91913Y100 1,695 14,902 SH   DFND 287 14,902 0 0
VALERO ENERGY CORP COM 91913Y100 282 2,479 SH   DFND 482 2,479 0 0
VALERO ENERGY CORP COM 91913Y100 10,758 94,577 SH   DFND 483 22,774 0 71,803
VALERO ENERGY CORP COM 91913Y100 95,081 835,875 SH   DFND   644,403 0 191,472
VALERO ENERGY CORP COM 91913Y100 63 552 SH Put DFND   552 0 0
VALERO ENERGY CORP COM 91913Y100 1 8 SH Call DFND   8 0 0
VALERO ENERGY CORP COM 91913Y100 371 3,261 SH   OTR   0 3,261 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,136 82,800 SH   DFND 11 82,800 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9,749 257,370 SH   DFND   257,370 0 0
VALHI INC NEW COM 918905100 2 772 SH   DFND 2 772 0 0
VALHI INC NEW COM 918905100 21 8,993 SH   DFND 33 0 0 8,993
VALHI INC NEW COM 918905100 255 112,038 SH   DFND   112,038 0 0
VALLEY NATL BANCORP COM 919794107 117 10,369 SH   DFND 1 10,369 0 0
VALLEY NATL BANCORP COM 919794107 130 11,528 SH   DFND 2 11,528 0 0
VALLEY NATL BANCORP COM 919794107 90 7,959 SH   DFND 10 7,959 0 0
VALLEY NATL BANCORP COM 919794107 1,326 117,833 SH   DFND 33 0 0 117,833
VALLEY NATL BANCORP COM 919794107 5 413 SH   DFND 287 413 0 0
VALLEY NATL BANCORP COM 919794107 7,944 706,105 SH   DFND   706,105 0 0
VALMONT INDS INC COM 920253101 65 468 SH   DFND 2 468 0 0
VALMONT INDS INC COM 920253101 265 1,913 SH   DFND 10 1,913 0 0
VALMONT INDS INC COM 920253101 81 587 SH   DFND 33 0 0 587
VALMONT INDS INC COM 920253101 70 507 SH   DFND 287 507 0 0
VALMONT INDS INC COM 920253101 10,028 72,402 SH   DFND   72,402 0 0
VALUE LINE INC COM 920437100 1 40 SH   DFND 2 40 0 0
VALUE LINE INC COM 920437100 9 368 SH   DFND 33 0 0 368
VALUE LINE INC COM 920437100 54 2,154 SH   DFND   2,154 0 0
VALVOLINE INC COM 92047W101 14 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 637 29,615 SH   DFND 2 29,615 0 0
VALVOLINE INC COM 92047W101 2,105 97,868 SH   DFND 10 97,868 0 0
VALVOLINE INC COM 92047W101 110 5,125 SH   DFND 33 0 0 5,125
VALVOLINE INC COM 92047W101 39 1,821 SH   DFND 287 1,821 0 0
VALVOLINE INC COM 92047W101 1,773 82,433 SH   DFND   82,380 0 53
VALVOLINE INC COM 92047W101 118 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 28 1,204 SH   DFND 2 1,204 0 0
VANDA PHARMACEUTICALS INC COM 921659108 432 18,832 SH   DFND 33 0 0 18,832
VANDA PHARMACEUTICALS INC COM 921659108 3 116 SH   DFND 287 116 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,956 303,083 SH   DFND   275,183 0 27,900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,106 59,705 SH   DFND 2 59,705 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 3,625 SH   OTR 23 3,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 675,304 36,463,511 SH   DFND   36,463,511 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 7,743 300,000 SH   DFND 2 300,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 312 10,029 SH   DFND   0 0 10,029
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52,153 2,418,961 SH   DFND   2,418,961 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,416 200,000 SH   DFND 2 200,000 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 7 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8,940 543,133 SH   DFND 10 543,133 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21,431 1,302,000 SH   DFND 19 680,000 0 622,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,550 337,171 SH   DFND   337,171 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 21 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 932 40,000 SH   DFND 1 40,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 468 20,091 SH   DFND   0 0 20,091
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 172 1,620 SH   DFND 2 1,620 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 84,344 792,333 SH   DFND   787,679 0 4,654
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26 396 SH   DFND   396 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,824 72,415 SH   DFND 2 72,415 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15 580 SH   DFND   0 0 580
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 41 300 SH   DFND 23 0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 152,207 5,563,138 SH   DFND   5,563,138 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,042 62,000 SH   DFND 10 62,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 216 SH   DFND   0 0 216
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,193 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 325 1,875 SH   DFND 1 1,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,667 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,952 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,441 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28,932 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 40,782 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 143 SH   DFND   0 0 143
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,996 37,225 SH   DFND 10 37,225 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 488 6,248 SH   DFND 1 1,498 0 4,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,700 60,228 SH   DFND 10 60,228 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 291 3,730 SH   OTR 21 0 0 3,730
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 450 SH   DFND 23 0 0 450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55 706 SH   DFND   0 0 706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,177 14,950 SH   DFND 1 14,880 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,361 30,000 SH   DFND 2 30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,815 150,123 SH   DFND   150,123 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,305 97,260 SH   DFND   0 0 97,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 135 SH   DFND 1 135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 2,061 SH   DFND   0 0 2,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 59 SH   DFND 1 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 896 SH   OTR 1 0 0 896
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,146 352,540 SH   DFND 2 352,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,438 76,533 SH   DFND 10 76,533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 95 SH   DFND 21 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,147 4,295 SH   OTR 23 4,270 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308 2,723 SH   DFND 1 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 67,842 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 345 SH   DFND   0 0 345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 2,159 SH   DFND   0 0 2,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3,794 SH   DFND 1 794 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,758 567,153 SH   DFND 2 567,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,550 130,766 SH   DFND 10 130,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 950 11,775 SH   DFND 19 11,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93 1,155 SH   DFND 20 0 0 1,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111 1,375 SH   DFND 23 1,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2,925 SH   OTR 23 2,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,823 47,390 SH   DFND   44,480 0 2,910
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 13 SH   DFND 2 13 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 612 SH   DFND   0 0 612
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,908 200,257 SH   DFND 2 200,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,230 SH   DFND 1 1,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 492,570 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 113 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 360 2,191 SH   OTR 23 0 0 2,191
VANGUARD INDEX FDS MID CAP ETF 922908629 296 1,803 SH   DFND   0 0 1,803
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80,106 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,261 18,443 SH   DFND 10 18,443 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 724,680 4,500,000 SH   DFND 2 4,500,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,292 400,181 SH   DFND 2 400,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 448 4,050 SH   OTR 21 0 0 4,050
VANGUARD INDEX FDS VALUE ETF 922908744 4,166 37,640 SH   OTR 23 1,910 0 35,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 541 3,325 SH   DFND 1 2,825 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 147 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 602 SH   DFND   0 0 602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 2,637 SH   DFND 23 2,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,614 24,153 SH   OTR 23 0 0 24,153
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 180 3,208 SH   DFND   0 0 3,208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   DFND 2 15 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,553 20,485 SH   DFND   16,901 0 3,584
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,082 SH   OTR 1 0 0 1,082
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5,286 SH   OTR 23 0 0 5,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH   DFND   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 10,600 SH   DFND 1 8,500 0 2,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187 4,563 SH   OTR 1 0 0 4,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,155 52,550 SH   DFND 10 52,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,455 SH   DFND 20 0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,568 38,235 SH   OTR 23 0 0 38,235
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH   DFND 287 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,739 359,484 SH   DFND   359,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86 1,215 SH   DFND   0 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,610 419,965 SH   DFND 1 375,348 0 44,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,061 18,877 SH   OTR 1 3,928 0 14,949
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 336 SH   DFND 2 336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,907 87,282 SH   DFND 20 66,874 0 20,408
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 163 2,898 SH   OTR 20 2,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,724 30,666 SH   DFND 21 30,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 617 10,967 SH   OTR 21 0 0 10,967
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,208 110,430 SH   DFND 23 109,079 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,071 54,623 SH   OTR 23 7,047 0 47,576
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 710 14,680 SH   DFND   0 0 14,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 592 SH   DFND 2 592 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 854 10,928 SH   DFND 10 10,928 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,999 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,008 51,278 SH   DFND   0 0 51,278
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 31,200 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,954 44,000 SH   DFND 483 44,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,976 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3,928 SH   DFND   0 0 3,928
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,540 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,346 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 601 11,787 SH   DFND   0 0 11,787
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,303 39,548 SH   DFND 1 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 800 SH   DFND   0 0 800
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 145 SH   DFND   0 0 145
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,123 SH   DFND 1 2,123 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,004 161,858 SH   DFND 10 161,858 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 612 14,144 SH   DFND 23 14,144 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 1,957 SH   DFND   0 0 1,957
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,919 79,452 SH   DFND 1 66,169 0 13,283
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,444 85,473 SH   OTR 1 50,750 0 34,723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,305 14,985 SH   DFND 20 10,185 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357 4,100 SH   DFND 21 4,100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,115 24,281 SH   DFND 23 23,581 0 700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,252 14,381 SH   OTR 23 3,500 0 10,881
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,600 170,000 SH   DFND 2 170,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,451 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,049 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,503 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,204 30,000 SH   DFND 522 30,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 627 5,963 SH   DFND   0 0 5,963
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202,961 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 370 SH   OTR 23 0 0 370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 2,018 SH   DFND   253 0 1,765
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 101 687 SH   DFND   0 0 687
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,256 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,166 5,755 SH   OTR 23 5,755 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,700 100,000 SH   DFND 2 100,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,611 161,921 SH   DFND 2 161,921 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 18 12,099 SH Call DFND 2 12,099 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 212 20,401 SH   DFND 2 20,401 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 11 400 SH   DFND 10 400 0 0
VAREX IMAGING CORP COM 92214X106 1,764 61,534 SH   DFND 33 47,600 0 13,934
VAREX IMAGING CORP COM 92214X106 6 204 SH   DFND 287 204 0 0
VAREX IMAGING CORP COM 92214X106 4,876 170,123 SH   DFND   112,569 0 57,554
VARIAN MED SYS INC COM 92220P105 59 526 SH   DFND 2 526 0 0
VARIAN MED SYS INC COM 92220P105 1,430 12,773 SH   DFND 6 9,482 0 3,291
VARIAN MED SYS INC COM 92220P105 2,233 19,952 SH   DFND 10 19,237 0 715
VARIAN MED SYS INC COM 92220P105 45 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 11,894 106,267 SH   DFND 33 52,453 0 53,814
VARIAN MED SYS INC COM 92220P105 375 3,351 SH   DFND 287 3,351 0 0
VARIAN MED SYS INC COM 92220P105 2,105 18,806 SH   DFND 483 14,397 0 4,409
VARIAN MED SYS INC COM 92220P105 56,641 506,036 SH   DFND   476,450 0 29,586
VARONIS SYS INC COM 922280102 727 9,931 SH   OTR 1 0 0 9,931
VARONIS SYS INC COM 922280102 139 1,896 SH   DFND 2 1,890 0 6
VARONIS SYS INC COM 922280102 11,958 163,253 SH   DFND 10 163,253 0 0
VARONIS SYS INC COM 922280102 8,467 115,592 SH   DFND 33 105,287 0 10,305
VARONIS SYS INC COM 922280102 4 61 SH   DFND 287 61 0 0
VARONIS SYS INC COM 922280102 5,219 71,243 SH   DFND   65,643 0 5,600
VASCULAR BIOGENICS LTD COM M96883109 54 33,320 SH   DFND   33,320 0 0
VBI VACCINES INC COM NEW 91822J103 155 64,200 SH   DFND   64,200 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 30 50,000 SH Call DFND 2 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,519 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 16 1,157 SH   DFND 1 1,157 0 0
VECTOR GROUP LTD COM 92240M108 28 2,038 SH   DFND 2 2,038 0 0
VECTOR GROUP LTD COM 92240M108 2 156 SH   DFND 10 156 0 0
VECTOR GROUP LTD COM 92240M108 515 37,389 SH   DFND 33 0 0 37,389
VECTOR GROUP LTD COM 92240M108 3 187 SH   DFND 287 187 0 0
VECTOR GROUP LTD COM 92240M108 20,129 1,460,739 SH   DFND   1,317,668 0 143,071
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,163 4,805,000 PRN   DFND   3,680,000 0 1,125,000
VECTREN CORP COM 92240G101 2 21 SH   DFND 2 10 0 11
VECTREN CORP COM 92240G101 1,378 19,271 SH   DFND 10 19,271 0 0
VECTREN CORP COM 92240G101 14 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 160 2,236 SH   DFND 33 0 0 2,236
VECTREN CORP COM 92240G101 292 4,088 SH   DFND 287 4,088 0 0
VECTREN CORP COM 92240G101 56,927 796,295 SH   DFND   794,016 0 2,279
VECTRUS INC COM 92242T101 4 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 15 489 SH   DFND 2 489 0 0
VECTRUS INC COM 92242T101 16 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 127 4,072 SH   DFND 33 0 0 4,072
VECTRUS INC COM 92242T101 2 54 SH   DFND 287 54 0 0
VECTRUS INC COM 92242T101 1,956 62,703 SH   DFND   62,603 0 100
VEDANTA LIMITED SPONSORED ADR 92242Y100 166 13,000 SH   DFND 6 13,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 219 17,085 SH   DFND 33 0 0 17,085
VEDANTA LIMITED SPONSORED ADR 92242Y100 736 57,535 SH   DFND 482 57,535 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 637 SH   DFND   537 0 100
VEECO INSTRS INC DEL COM 922417100 11 1,049 SH   DFND 2 1,049 0 0
VEECO INSTRS INC DEL COM 922417100 182 17,738 SH   DFND 33 0 0 17,738
VEECO INSTRS INC DEL COM 922417100 1,684 164,245 SH   DFND   127,594 0 36,651
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,202 2,600,000 PRN   DFND   200,000 0 2,400,000
VEEVA SYS INC CL A COM 922475108 37 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 543 4,988 SH   DFND 2 4,299 0 689
VEEVA SYS INC CL A COM 922475108 1,188 10,916 SH   DFND 6 10,513 0 403
VEEVA SYS INC CL A COM 922475108 1,558 14,308 SH   DFND 10 14,308 0 0
VEEVA SYS INC CL A COM 922475108 5,405 49,649 SH   DFND 33 348 0 49,301
VEEVA SYS INC CL A COM 922475108 22 202 SH   DFND 287 202 0 0
VEEVA SYS INC CL A COM 922475108 1,700 15,619 SH   DFND 483 4,548 0 11,071
VEEVA SYS INC CL A COM 922475108 43,713 401,520 SH   DFND   221,804 0 179,716
VENATOR MATLS PLC SHS G9329Z100 6,468 718,664 SH   DFND   585,179 0 133,485
VENTAS INC COM 92276F100 2,347 43,156 SH   DFND 1 42,016 0 1,140
VENTAS INC COM 92276F100 121 2,221 SH   OTR 1 2,190 0 31
VENTAS INC COM 92276F100 89 1,628 SH   DFND 2 1,071 0 557
VENTAS INC COM 92276F100 1,873 34,443 SH   DFND 6 30,859 0 3,584
VENTAS INC COM 92276F100 46,135 848,380 SH   DFND 10 848,177 0 203
VENTAS INC COM 92276F100 136,679 2,513,398 SH   DFND 11 867,116 0 1,646,282
VENTAS INC COM 92276F100 1,452 26,705 SH   OTR 11 26,705 0 0
VENTAS INC COM 92276F100 23 425 SH   DFND 20 195 230 0
VENTAS INC COM 92276F100 1 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 42 770 SH   DFND 23 770 0 0
VENTAS INC COM 92276F100 130 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 8,168 150,207 SH   DFND 33 0 0 150,207
VENTAS INC COM 92276F100 25 462 SH   DFND 287 462 0 0
VENTAS INC COM 92276F100 103 1,895 SH   DFND 482 1,895 0 0
VENTAS INC COM 92276F100 1,729 31,799 SH   DFND 483 16,282 0 15,517
VENTAS INC COM 92276F100 44,442 817,241 SH   DFND   813,252 0 3,989
VEON LTD SPONSORED ADR 91822M106 5 1,700 SH   DFND 2 1,700 0 0
VEON LTD SPONSORED ADR 91822M106 93 31,974 SH   DFND   31,974 0 0
VEONEER INC COM 92336X109 19 347 SH   DFND 1 347 0 0
VEONEER INC COM 92336X109 19 341 SH   DFND 2 100 0 241
VEONEER INC COM 92336X109 30 543 SH   DFND 6 0 0 543
VEONEER INC COM 92336X109 56 1,011 SH   DFND 10 1,011 0 0
VEONEER INC COM 92336X109 19 350 SH   OTR 23 0 0 350
VEONEER INC COM 92336X109 7 124 SH   DFND 33 0 0 124
VEONEER INC COM 92336X109 24 429 SH   DFND   429 0 0
VERA BRADLEY INC COM 92335C106 127 8,318 SH   DFND 33 0 0 8,318
VERA BRADLEY INC COM 92335C106 8 533 SH   DFND 287 533 0 0
VERA BRADLEY INC COM 92335C106 826 54,118 SH   DFND   54,118 0 0
VERACYTE INC COM 92337F107 3,822 400,233 SH   DFND 33 389,906 0 10,327
VERACYTE INC COM 92337F107 2,851 298,497 SH   DFND   230,009 0 68,488
VERASTEM INC COM 92337C104 58 7,947 SH   DFND 2 7,947 0 0
VERASTEM INC COM 92337C104 182 25,079 SH   DFND 33 0 0 25,079
VERASTEM INC COM 92337C104 2,947 406,517 SH   DFND   406,503 0 14
VEREIT INC COM 92339V100 83 11,473 SH   DFND 2 11,393 0 80
VEREIT INC COM 92339V100 149 20,500 SH   DFND 6 18,802 0 1,698
VEREIT INC COM 92339V100 2,261 311,464 SH   DFND 10 311,464 0 0
VEREIT INC COM 92339V100 184 25,316 SH   DFND 11 0 0 25,316
VEREIT INC COM 92339V100 2,155 296,886 SH   DFND 33 0 0 296,886
VEREIT INC COM 92339V100 590 81,200 SH   DFND 483 37,634 0 43,566
VEREIT INC COM 92339V100 16,461 2,267,303 SH   DFND   2,267,303 0 0
VERICEL CORP COM 92346J108 26 1,848 SH   DFND 2 1,848 0 0
VERICEL CORP COM 92346J108 222 15,682 SH   DFND 33 0 0 15,682
VERICEL CORP COM 92346J108 3,079 217,622 SH   DFND   211,222 0 6,400
VERINT SYS INC COM 92343X100 390 7,777 SH   DFND 2 7,777 0 0
VERINT SYS INC COM 92343X100 8,028 160,240 SH   DFND 10 160,240 0 0
VERINT SYS INC COM 92343X100 13,700 273,444 SH   DFND 33 250,200 0 23,244
VERINT SYS INC COM 92343X100 4 81 SH   DFND 287 81 0 0
VERINT SYS INC COM 92343X100 34,349 685,611 SH   DFND   675,411 0 10,200
VERISIGN INC COM 92343E102 0 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 3 20 SH   DFND 2 20 0 0
VERISIGN INC COM 92343E102 1,871 11,686 SH   DFND 6 9,721 0 1,965
VERISIGN INC COM 92343E102 4,549 28,410 SH   DFND 10 27,637 0 773
VERISIGN INC COM 92343E102 28,295 176,714 SH   DFND 33 119,974 0 56,740
VERISIGN INC COM 92343E102 496 3,095 SH   DFND 287 3,095 0 0
VERISIGN INC COM 92343E102 2,132 13,315 SH   DFND 483 6,025 0 7,290
VERISIGN INC COM 92343E102 48,455 302,614 SH   DFND   261,509 0 41,105
VERISK ANALYTICS INC COM 92345Y106 9,683 80,327 SH   DFND 1 69,439 0 10,888
VERISK ANALYTICS INC COM 92345Y106 805 6,680 SH   OTR 1 5,798 0 882
VERISK ANALYTICS INC COM 92345Y106 125 1,036 SH   DFND 2 1,036 0 0
VERISK ANALYTICS INC COM 92345Y106 36,806 305,319 SH   DFND 6 299,240 0 6,079
VERISK ANALYTICS INC COM 92345Y106 39,289 325,915 SH   DFND 10 325,428 0 487
VERISK ANALYTICS INC COM 92345Y106 459 3,810 SH   DFND 20 3,810 0 0
VERISK ANALYTICS INC COM 92345Y106 15 127 SH   DFND 21 127 0 0
VERISK ANALYTICS INC COM 92345Y106 186 1,546 SH   OTR 21 0 0 1,546
VERISK ANALYTICS INC COM 92345Y106 422 3,502 SH   DFND 23 3,502 0 0
VERISK ANALYTICS INC COM 92345Y106 179 1,481 SH   OTR 23 532 0 949
VERISK ANALYTICS INC COM 92345Y106 11,962 99,232 SH   DFND 33 25,144 0 74,088
VERISK ANALYTICS INC COM 92345Y106 173 1,438 SH   DFND 287 1,438 0 0
VERISK ANALYTICS INC COM 92345Y106 9,979 82,775 SH   DFND 483 7,293 0 75,482
VERISK ANALYTICS INC COM 92345Y106 18,863 156,471 SH   DFND   149,271 0 7,200
VERISK ANALYTICS INC COM 92345Y106 395 3,274 SH   OTR   0 880 2,394
VERITEX HLDGS INC COM 923451108 18 620 SH   DFND 2 620 0 0
VERITEX HLDGS INC COM 923451108 241 8,524 SH   DFND 33 0 0 8,524
VERITEX HLDGS INC COM 923451108 7 244 SH   DFND 287 244 0 0
VERITEX HLDGS INC COM 923451108 1,321 46,756 SH   DFND   46,756 0 0
VERITIV CORP COM 923454102 5 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 17 478 SH   DFND 2 478 0 0
VERITIV CORP COM 923454102 2 42 SH   DFND 10 42 0 0
VERITIV CORP COM 923454102 153 4,199 SH   DFND 33 0 0 4,199
VERITIV CORP COM 923454102 926 25,437 SH   DFND   25,337 0 100
VERITONE INC COM 92347M100 0 18 SH   DFND 2 18 0 0
VERITONE INC COM 92347M100 27 2,620 SH   DFND 33 0 0 2,620
VERITONE INC COM 92347M100 161 15,473 SH   DFND   15,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,216 78,970 SH   DFND 1 32,572 0 46,398
VERIZON COMMUNICATIONS INC COM 92343V104 1,783 33,404 SH   OTR 1 30,170 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104 17,313 324,266 SH   DFND 2 320,588 0 3,678
VERIZON COMMUNICATIONS INC COM 92343V104 712,922 13,353,103 SH   DFND 6 10,503,881 0 2,849,222
VERIZON COMMUNICATIONS INC COM 92343V104 41,862 784,082 SH   DFND 10 676,859 0 107,223
VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 49 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,775 SH   OTR 21 0 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104 4,303 80,601 SH   DFND 23 76,755 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,697 87,973 SH   OTR 23 12,130 0 75,843
VERIZON COMMUNICATIONS INC COM 92343V104 87,588 1,640,537 SH   DFND 33 0 0 1,640,537
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,437 SH   DFND 287 6,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 974 18,241 SH   DFND 482 18,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,045 1,592,897 SH   DFND 483 195,707 0 1,397,190
VERIZON COMMUNICATIONS INC COM 92343V104 288,696 5,407,301 SH   DFND   4,961,864 0 445,437
VERIZON COMMUNICATIONS INC COM 92343V104 1,056 19,787 SH   OTR   0 11,639 8,148
VERMILION ENERGY INC COM 923725105 30 907 SH   DFND 2 602 0 305
VERMILION ENERGY INC COM 923725105 292 8,879 SH   DFND 6 7,200 0 1,679
VERMILION ENERGY INC COM 923725105 1,039 31,529 SH   DFND 10 0 0 31,529
VERMILION ENERGY INC COM 923725105 2,097 63,662 SH   DFND 33 0 0 63,662
VERMILION ENERGY INC COM 923725105 20 600 SH   DFND 287 600 0 0
VERMILION ENERGY INC COM 923725105 185 5,627 SH   DFND 483 0 0 5,627
VERMILION ENERGY INC COM 923725105 10,198 309,591 SH   DFND   91,191 0 218,400
VERMILLION INC COM NEW 92407M206 0 239 SH   DFND 2 239 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 80 6,417 SH   DFND   6,417 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 6 SH   DFND 2 6 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 34 2,118 SH   DFND 33 0 0 2,118
VERRICA PHARMACEUTICALS INC COM 92511W108 180 11,051 SH   DFND   11,051 0 0
VERSARTIS INC COM 92529L102 4 2,696 SH   DFND 2 2,696 0 0
VERSARTIS INC COM 92529L102 13 9,000 SH   DFND 10 9,000 0 0
VERSARTIS INC COM 92529L102 34 23,948 SH   DFND   23,948 0 0
VERSO CORP CL A 92531L207 768 22,820 SH   DFND 1 22,820 0 0
VERSO CORP CL A 92531L207 1 38 SH   DFND 2 38 0 0
VERSO CORP CL A 92531L207 426 12,647 SH   DFND 33 0 0 12,647
VERSO CORP CL A 92531L207 14 429 SH   DFND 287 429 0 0
VERSO CORP CL A 92531L207 3,176 94,314 SH   DFND   94,314 0 0
VERSUM MATLS INC COM 92532W103 28 778 SH   DFND 1 203 0 575
VERSUM MATLS INC COM 92532W103 40 1,100 SH   OTR 1 1,100 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   DFND 2 0 0 5
VERSUM MATLS INC COM 92532W103 991 27,509 SH   DFND 10 27,509 0 0
VERSUM MATLS INC COM 92532W103 108 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 43 1,200 SH   DFND 23 1,200 0 0
VERSUM MATLS INC COM 92532W103 257 7,137 SH   OTR 23 400 0 6,737
VERSUM MATLS INC COM 92532W103 106 2,931 SH   DFND 33 0 0 2,931
VERSUM MATLS INC COM 92532W103 238 6,613 SH   DFND 287 6,613 0 0
VERSUM MATLS INC COM 92532W103 1,809 50,240 SH   DFND   49,840 0 400
VERTEX ENERGY INC COM 92534K107 300 175,718 SH   DFND   175,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52 269 SH Call DFND 2 269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,503 12,987 SH   DFND 2 12,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,517 417,750 SH   DFND 6 413,462 0 4,288
VERTEX PHARMACEUTICALS INC COM 92532F100 12,146 63,016 SH   DFND 10 63,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 60,621 314,523 SH   DFND 33 199,154 0 115,369
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,505 SH   DFND 482 1,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,332 27,664 SH   DFND 483 10,499 0 17,165
VERTEX PHARMACEUTICALS INC COM 92532F100 88,475 459,037 SH   DFND   441,888 0 17,149
VERTEX PHARMACEUTICALS INC COM 92532F100 13 65 SH Call DFND   65 0 0
VIACOM INC NEW CL A 92553P102 1 16 SH   DFND 2 16 0 0
VIACOM INC NEW CL A 92553P102 16 438 SH   DFND 10 438 0 0
VIACOM INC NEW CL A 92553P102 10 265 SH   DFND 33 0 0 265
VIACOM INC NEW CL A 92553P102 439 12,003 SH   DFND   12,003 0 0
VIACOM INC NEW CL B 92553P201 4,408 130,560 SH   DFND 1 125,320 0 5,240
VIACOM INC NEW CL B 92553P201 717 21,229 SH   OTR 1 9,021 0 12,208
VIACOM INC NEW CL B 92553P201 702 20,794 SH   DFND 2 20,794 0 0
VIACOM INC NEW CL B 92553P201 1,682 49,809 SH   DFND 6 37,198 0 12,611
VIACOM INC NEW CL B 92553P201 6,214 184,066 SH   DFND 10 181,705 0 2,361
VIACOM INC NEW CL B 92553P201 22 641 SH   DFND 20 641 0 0
VIACOM INC NEW CL B 92553P201 1 27 SH   DFND 21 27 0 0
VIACOM INC NEW CL B 92553P201 34 1,020 SH   DFND 23 1,020 0 0
VIACOM INC NEW CL B 92553P201 42,062 1,245,907 SH   DFND 33 980,323 0 265,584
VIACOM INC NEW CL B 92553P201 71 2,100 SH   DFND 287 2,100 0 0
VIACOM INC NEW CL B 92553P201 66 1,946 SH   DFND 482 1,946 0 0
VIACOM INC NEW CL B 92553P201 3,403 100,805 SH   DFND 483 16,449 0 84,356
VIACOM INC NEW CL B 92553P201 47,708 1,413,152 SH   DFND   1,412,070 0 1,082
VIAD CORP COM NEW 92552R406 98 1,657 SH   DFND 2 1,657 0 0
VIAD CORP COM NEW 92552R406 5 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 440 7,429 SH   DFND 33 0 0 7,429
VIAD CORP COM NEW 92552R406 20 332 SH   DFND 287 332 0 0
VIAD CORP COM NEW 92552R406 2,660 44,901 SH   DFND   44,901 0 0
VIASAT INC COM 92552V100 90 1,400 SH   DFND 10 1,400 0 0
VIASAT INC COM 92552V100 1,294 20,240 SH   DFND 33 0 0 20,240
VIASAT INC COM 92552V100 1 15 SH   DFND 287 15 0 0
VIASAT INC COM 92552V100 8,205 128,296 SH   DFND   128,296 0 0
VIAVI SOLUTIONS INC COM 925550105 1 111 SH   DFND 2 111 0 0
VIAVI SOLUTIONS INC COM 925550105 204 18,000 SH   DFND 10 18,000 0 0
VIAVI SOLUTIONS INC COM 925550105 941 83,001 SH   DFND 33 0 0 83,001
VIAVI SOLUTIONS INC COM 925550105 4 349 SH   DFND 287 349 0 0
VIAVI SOLUTIONS INC COM 925550105 18,255 1,609,757 SH   DFND   1,458,863 0 150,894
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,775 3,500,000 PRN   DFND   3,500,000 0 0
VICI PPTYS INC COM 925652109 141 6,533 SH   DFND 2 6,533 0 0
VICI PPTYS INC COM 925652109 28,100 1,299,741 SH   DFND 10 1,299,741 0 0
VICI PPTYS INC COM 925652109 61,780 2,857,552 SH   DFND 11 1,044,165 0 1,813,387
VICI PPTYS INC COM 925652109 766 35,442 SH   OTR 11 35,442 0 0
VICI PPTYS INC COM 925652109 215 9,964 SH   DFND 33 0 0 9,964
VICI PPTYS INC COM 925652109 30 1,403 SH   DFND 287 1,403 0 0
VICI PPTYS INC COM 925652109 6,140 283,984 SH   DFND   283,984 0 0
VICOR CORP COM 925815102 103 2,234 SH   DFND 2 2,234 0 0
VICOR CORP COM 925815102 291 6,320 SH   DFND 33 0 0 6,320
VICOR CORP COM 925815102 3,882 84,401 SH   DFND   68,901 0 15,500
VICTORY CAP HLDGS INC COM CL A 92645B103 15 1,600 SH   DFND   1,600 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,216 62,088 SH   DFND 2 62,088 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,979 40,882 SH   DFND 2 40,882 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,616 166,561 SH   DFND 2 166,561 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,992 117,101 SH   DFND 2 117,101 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,544 53,719 SH   DFND 2 53,719 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2,047 51,674 SH   DFND 2 51,674 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 754 22,500 SH   DFND 2 22,500 0 0
VIEWRAY INC COM 92672L107 1 67 SH   DFND 2 67 0 0
VIEWRAY INC COM 92672L107 206 22,008 SH   DFND 33 0 0 22,008
VIEWRAY INC COM 92672L107 1,072 114,510 SH   DFND   114,510 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 1,058 SH   DFND 2 1,058 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,633 151,143 SH   DFND 6 151,143 0 0
VIKING THERAPEUTICS INC COM 92686J106 330 18,928 SH   DFND 33 0 0 18,928
VIKING THERAPEUTICS INC COM 92686J106 7,281 417,948 SH   DFND   417,873 0 75
VILLAGE BK & TR FINL CORP COM NEW 92705T200 16 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 248 SH   DFND 2 248 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 82 3,017 SH   DFND 33 0 0 3,017
VILLAGE SUPER MKT INC CL A NEW 927107409 11 401 SH   DFND 287 401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 423 15,551 SH   DFND   15,551 0 0
VINCE HLDG CORP COM NEW 92719W207 183 12,401 SH   DFND   12,401 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,433 105,295 SH   DFND   105,295 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 2,403 385,037 SH   DFND 2 385,037 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 329 52,654 SH   DFND 6 52,654 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 1,685 270,013 SH   DFND 33 0 0 270,013
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 125 19,975 SH   DFND 287 19,975 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 128 20,475 SH   DFND 482 20,475 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 220 35,200 SH   DFND 483 0 0 35,200
VIPSHOP HOLDINGS LIMITED SPONSORED ADR 92763W103 50,208 8,046,176 SH   DFND   8,046,176 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 372 379,000 PRN   DFND 2 379,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,391 2,438,000 PRN   DFND 6 2,438,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,359 6,485,000 PRN   DFND 483 0 0 6,485,000
VIRCO MFG CO COM 927651109 3 518 SH   DFND 2 518 0 0
VIRCO MFG CO COM 927651109 16 3,200 SH   DFND   3,200 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,063 SH   DFND 2 1,063 0 0
VIRNETX HLDG CORP COM 92823T108 92 19,793 SH   DFND 33 0 0 19,793
VIRNETX HLDG CORP COM 92823T108 485 104,228 SH   DFND   104,228 0 0
VIRTRA INC COM PAR 92827K301 113 21,202 SH   DFND   21,202 0 0
VIRTU FINL INC CL A 928254101 7 353 SH   DFND 2 353 0 0
VIRTU FINL INC CL A 928254101 20 1,000 SH   DFND 10 1,000 0 0
VIRTU FINL INC CL A 928254101 22 1,097 SH   DFND 33 0 0 1,097
VIRTU FINL INC CL A 928254101 3,821 186,835 SH   DFND   186,778 0 57
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 20 826 SH   DFND 2 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 359 SH   DFND 2 359 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 34 300 SH   DFND 10 300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 289 2,545 SH   DFND 33 0 0 2,545
VIRTUS INVT PARTNERS INC COM 92828Q109 3 27 SH   DFND 287 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,000 17,586 SH   DFND   17,586 0 0
VIRTUSA CORP COM 92827P102 35 652 SH   DFND 2 652 0 0
VIRTUSA CORP COM 92827P102 7,031 130,898 SH   DFND 33 120,520 0 10,378
VIRTUSA CORP COM 92827P102 16 297 SH   DFND 287 297 0 0
VIRTUSA CORP COM 92827P102 9,505 176,963 SH   DFND   165,763 0 11,200
VISA INC COM CL A 92826C839 42,940 286,095 SH   DFND 1 236,713 0 49,382
VISA INC COM CL A 92826C839 8,985 59,865 SH   OTR 1 26,373 0 33,492
VISA INC COM CL A 92826C839 350 2,330 SH   DFND 2 507 0 1,823
VISA INC COM CL A 92826C839 4 25 SH Call DFND 2 25 0 0
VISA INC COM CL A 92826C839 498,081 3,318,549 SH   DFND 6 2,948,689 0 369,860
VISA INC COM CL A 92826C839 254,041 1,692,593 SH   DFND 10 1,628,914 0 63,679
VISA INC COM CL A 92826C839 5,343 35,596 SH   DFND 19 10,696 0 24,900
VISA INC COM CL A 92826C839 5,276 35,151 SH   DFND 20 20,623 255 14,273
VISA INC COM CL A 92826C839 126 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 3,152 20,999 SH   DFND 21 20,574 0 425
VISA INC COM CL A 92826C839 1,001 6,672 SH   OTR 21 105 0 6,567
VISA INC COM CL A 92826C839 12,757 84,993 SH   DFND 23 83,133 0 1,860
VISA INC COM CL A 92826C839 7,624 50,795 SH   OTR 23 18,709 0 32,086
VISA INC COM CL A 92826C839 119,251 794,531 SH   DFND 33 0 0 794,531
VISA INC COM CL A 92826C839 1,694 11,284 SH   DFND 287 11,284 0 0
VISA INC COM CL A 92826C839 1,235 8,231 SH   DFND 482 8,231 0 0
VISA INC COM CL A 92826C839 129,038 859,739 SH   DFND 483 149,300 0 710,439
VISA INC COM CL A 92826C839 201 1,338 SH Put DFND   1,338 0 0
VISA INC COM CL A 92826C839 49 327 SH Call DFND   327 0 0
VISA INC COM CL A 92826C839 184,139 1,226,859 SH   DFND   1,215,749 0 11,110
VISA INC COM CL A 92826C839 168,049 1,119,655 SH   OTR   0 334,979 784,676
VISHAY INTERTECHNOLOGY INC COM 928298108 985 48,382 SH   DFND 33 0 0 48,382
VISHAY INTERTECHNOLOGY INC COM 928298108 17 820 SH   DFND 287 820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,479 1,202,903 SH   DFND   1,179,288 0 23,615
VISHAY PRECISION GROUP INC COM 92835K103 14 362 SH   DFND 2 362 0 0
VISHAY PRECISION GROUP INC COM 92835K103 142 3,789 SH   DFND 33 0 0 3,789
VISHAY PRECISION GROUP INC COM 92835K103 16 429 SH   DFND 287 429 0 0
VISHAY PRECISION GROUP INC COM 92835K103 764 20,418 SH   DFND   20,318 0 100
VISTA OUTDOOR INC COM 928377100 6 344 SH   DFND 2 344 0 0
VISTA OUTDOOR INC COM 928377100 8 450 SH   DFND 10 450 0 0
VISTA OUTDOOR INC COM 928377100 31 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 2,920 163,240 SH   DFND 33 142,299 0 20,941
VISTA OUTDOOR INC COM 928377100 2 133 SH   DFND 287 133 0 0
VISTA OUTDOOR INC COM 928377100 8,629 482,339 SH   DFND   355,074 0 127,265
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206 197 2,122 SH   DFND 2 2,122 0 0
VISTEON CORP COM NEW 92839U206 3,089 33,251 SH   DFND 10 33,251 0 0
VISTEON CORP COM NEW 92839U206 73 787 SH   DFND 33 0 0 787
VISTEON CORP COM NEW 92839U206 379 4,085 SH   DFND 287 4,085 0 0
VISTEON CORP COM NEW 92839U206 11,154 120,065 SH   DFND   34,855 0 85,210
VISTRA CORP COM 92840M102 3 115 SH   DFND 2 56 0 59
VISTRA CORP COM 92840M102 358 14,408 SH   DFND 6 0 0 14,408
VISTRA CORP COM 92840M102 2,618 105,209 SH   DFND 10 101,022 0 4,187
VISTRA CORP COM 92840M102 804 32,300 SH   DFND 19 0 0 32,300
VISTRA CORP COM 92840M102 51,060 2,052,247 SH   DFND 33 1,926,842 0 125,405
VISTRA CORP COM 92840M102 524 21,063 SH   DFND 287 21,063 0 0
VISTRA CORP COM 92840M102 418 16,807 SH   DFND 483 10,416 0 6,391
VISTRA CORP COM 92840M102 8,480 340,839 SH   DFND   334,601 0 6,238
VITAL THERAPIES INC COM 92847R104 3 11,149 SH   DFND 33 0 0 11,149
VITAL THERAPIES INC COM 92847R104 38 138,815 SH   DFND   138,815 0 0
VITAMIN SHOPPE INC COM 92849E101 177 17,712 SH   DFND 2 17,712 0 0
VITAMIN SHOPPE INC COM 92849E101 890 88,978 SH   DFND   88,978 0 0
VIVINT SOLAR INC COM 92854Q106 8 1,548 SH   DFND 2 1,548 0 0
VIVINT SOLAR INC COM 92854Q106 127 24,400 SH   DFND 10 24,400 0 0
VIVINT SOLAR INC COM 92854Q106 58 11,245 SH   DFND 33 0 0 11,245
VIVINT SOLAR INC COM 92854Q106 765 147,152 SH   DFND   60,052 0 87,100
VIVUS INC COM NEW 928551308 590 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 42 270 SH   DFND 1 270 0 0
VMWARE INC CL A COM 928563402 287 1,836 SH Call DFND 2 1,836 0 0
VMWARE INC CL A COM 928563402 1,807 11,579 SH   DFND 2 11,579 0 0
VMWARE INC CL A COM 928563402 41,893 268,441 SH   DFND 6 263,592 0 4,849
VMWARE INC CL A COM 928563402 1,694 10,858 SH   DFND 10 10,440 0 418
VMWARE INC CL A COM 928563402 3 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 14 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 4,173 26,742 SH   DFND 33 0 0 26,742
VMWARE INC CL A COM 928563402 335 2,146 SH   DFND 287 2,146 0 0
VMWARE INC CL A COM 928563402 642 4,114 SH   DFND 483 2,677 0 1,437
VMWARE INC CL A COM 928563402 706 4,523 SH Call DFND   4,523 0 0
VMWARE INC CL A COM 928563402 56,351 361,087 SH   DFND   132,702 0 228,385
VOC ENERGY TR TR UNIT 91829B103 211 38,600 SH   DFND   38,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 33 SH   DFND 2 33 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 212 5,800 SH   DFND 10 5,800 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 394 10,784 SH   DFND 33 0 0 10,784
VOCERA COMMUNICATIONS INC COM 92857F107 5 131 SH   DFND 287 131 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,755 129,992 SH   DFND   57,392 0 72,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 500 23,059 SH   DFND 1 16,197 0 6,862
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,060 SH   OTR 1 0 0 1,060
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 11,717 SH   DFND 2 8,886 0 2,831
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,647 75,906 SH   DFND 10 75,906 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 175 SH   OTR 21 0 0 175
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,626 SH   DFND 23 1,190 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 347 16,013 SH   OTR 23 954 0 15,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,820 1,558,525 SH   DFND   1,214,225 0 344,300
VONAGE HLDGS CORP COM 92886T201 306 21,590 SH   DFND 1 21,590 0 0
VONAGE HLDGS CORP COM 92886T201 357 25,190 SH   DFND 2 25,173 0 17
VONAGE HLDGS CORP COM 92886T201 68 4,800 SH   DFND 10 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 1,143 80,725 SH   DFND 33 0 0 80,725
VONAGE HLDGS CORP COM 92886T201 11 789 SH   DFND 287 789 0 0
VONAGE HLDGS CORP COM 92886T201 10,465 739,036 SH   DFND   644,099 0 94,937
VORNADO RLTY TR SH BEN INT 929042109 21 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 223 3,056 SH   DFND 2 3,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,531 20,977 SH   DFND 6 19,707 0 1,270
VORNADO RLTY TR SH BEN INT 929042109 822 11,259 SH   DFND 10 11,139 0 120
VORNADO RLTY TR SH BEN INT 929042109 6,774 92,788 SH   DFND 33 15,361 0 77,427
VORNADO RLTY TR SH BEN INT 929042109 25 343 SH   DFND 287 343 0 0
VORNADO RLTY TR SH BEN INT 929042109 64 879 SH   DFND 482 879 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,279 17,517 SH   DFND 483 9,554 0 7,963
VORNADO RLTY TR SH BEN INT 929042109 34,033 466,203 SH   DFND   463,703 0 2,500
VOXX INTL CORP CL A 91829F104 2 300 SH   DFND 2 300 0 0
VOXX INTL CORP CL A 91829F104 231 44,491 SH   DFND   44,491 0 0
VOYA FINANCIAL INC COM 929089100 3,594 72,361 SH   DFND 2 72,361 0 0
VOYA FINANCIAL INC COM 929089100 18,733 377,156 SH   DFND 6 23,132 0 354,024
VOYA FINANCIAL INC COM 929089100 614 12,355 SH   DFND 10 12,355 0 0
VOYA FINANCIAL INC COM 929089100 97 1,950 SH   DFND 21 1,950 0 0
VOYA FINANCIAL INC COM 929089100 3,567 71,820 SH   DFND 33 0 0 71,820
VOYA FINANCIAL INC COM 929089100 25 494 SH   DFND 287 494 0 0
VOYA FINANCIAL INC COM 929089100 854 17,194 SH   DFND 483 13,130 0 4,064
VOYA FINANCIAL INC COM 929089100 22,952 462,098 SH   DFND   462,098 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 200 SH   DFND 2 200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH   DFND 10 300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 149 7,867 SH   DFND 33 0 0 7,867
VOYAGER THERAPEUTICS INC COM 92915B106 2,479 131,029 SH   DFND   131,029 0 0
VSE CORP COM 918284100 12 375 SH   DFND 2 375 0 0
VSE CORP COM 918284100 105 3,180 SH   DFND 33 0 0 3,180
VSE CORP COM 918284100 7 206 SH   DFND 287 206 0 0
VSE CORP COM 918284100 978 29,507 SH   DFND   29,507 0 0
VULCAN MATLS CO COM 929160109 4,267 38,371 SH   DFND 1 32,392 0 5,979
VULCAN MATLS CO COM 929160109 670 6,022 SH   OTR 1 2,796 0 3,226
VULCAN MATLS CO COM 929160109 22 194 SH   DFND 2 194 0 0
VULCAN MATLS CO COM 929160109 1,924 17,301 SH   DFND 6 15,398 0 1,903
VULCAN MATLS CO COM 929160109 20,496 184,318 SH   DFND 10 174,981 0 9,337
VULCAN MATLS CO COM 929160109 382 3,439 SH   DFND 20 1,939 0 1,500
VULCAN MATLS CO COM 929160109 211 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 60 540 SH   DFND 21 540 0 0
VULCAN MATLS CO COM 929160109 83 744 SH   OTR 21 0 0 744
VULCAN MATLS CO COM 929160109 515 4,631 SH   DFND 23 4,631 0 0
VULCAN MATLS CO COM 929160109 260 2,339 SH   OTR 23 1,362 0 977
VULCAN MATLS CO COM 929160109 6,625 59,578 SH   DFND 33 0 0 59,578
VULCAN MATLS CO COM 929160109 41 369 SH   DFND 287 369 0 0
VULCAN MATLS CO COM 929160109 1,134 10,199 SH   DFND 483 6,292 0 3,907
VULCAN MATLS CO COM 929160109 10,457 94,042 SH   DFND   94,042 0 0
VULCAN MATLS CO COM 929160109 179 1,609 SH   OTR   0 450 1,159
VUZIX CORP COM NEW 92921W300 6 842 SH   DFND 2 842 0 0
VUZIX CORP COM NEW 92921W300 459 70,000 SH   DFND 6 0 0 70,000
VUZIX CORP COM NEW 92921W300 57 8,635 SH   DFND 33 0 0 8,635
VUZIX CORP COM NEW 92921W300 466 71,193 SH   DFND   71,100 0 93
W & T OFFSHORE INC COM 92922P106 1 103 SH   DFND 2 103 0 0
W & T OFFSHORE INC COM 92922P106 329 34,105 SH   DFND 33 0 0 34,105
W & T OFFSHORE INC COM 92922P106 6 614 SH   DFND 287 614 0 0
W & T OFFSHORE INC COM 92922P106 12,549 1,301,767 SH   DFND   252,979 0 1,048,788
WP CAREY INC COM 92936U109 960 14,931 SH   DFND 2 14,920 0 11
WP CAREY INC COM 92936U109 516 8,016 SH   DFND 10 8,016 0 0
WP CAREY INC COM 92936U109 183 2,843 SH   DFND 33 0 0 2,843
WP CAREY INC COM 92936U109 101 1,578 SH   DFND 287 1,578 0 0
WP CAREY INC COM 92936U109 8,146 126,672 SH   DFND   126,672 0 0
BERKLEY W R CORP COM 084423102 252 3,148 SH   DFND 2 3,148 0 0
BERKLEY W R CORP COM 084423102 127 1,594 SH   DFND 6 0 0 1,594
BERKLEY W R CORP COM 084423102 999 12,504 SH   DFND 10 11,896 0 608
BERKLEY W R CORP COM 084423102 3,476 43,493 SH   DFND 33 0 0 43,493
BERKLEY W R CORP COM 084423102 198 2,476 SH   DFND 287 2,476 0 0
BERKLEY W R CORP COM 084423102 599 7,500 SH   DFND 483 3,065 0 4,435
BERKLEY W R CORP COM 084423102 12,976 162,344 SH   DFND   162,344 0 0
WABASH NATL CORP COM 929566107 128 7,004 SH   DFND 2 7,004 0 0
WABASH NATL CORP COM 929566107 38 2,100 SH   DFND 10 2,100 0 0
WABASH NATL CORP COM 929566107 376 20,645 SH   DFND 33 0 0 20,645
WABASH NATL CORP COM 929566107 2 132 SH   DFND 287 132 0 0
WABASH NATL CORP COM 929566107 8,371 459,182 SH   DFND   125,206 0 333,976
WABCO HLDGS INC COM 92927K102 14 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 434 3,677 SH   DFND 2 3,073 0 604
WABCO HLDGS INC COM 92927K102 21 182 SH   DFND 6 0 0 182
WABCO HLDGS INC COM 92927K102 3,116 26,424 SH   DFND 10 26,424 0 0
WABCO HLDGS INC COM 92927K102 7,179 60,870 SH   DFND 33 41,764 0 19,106
WABCO HLDGS INC COM 92927K102 276 2,340 SH   DFND 287 2,340 0 0
WABCO HLDGS INC COM 92927K102 561 4,758 SH   DFND 483 3,028 0 1,730
WABCO HLDGS INC COM 92927K102 14,630 124,047 SH   DFND   71,547 0 52,500
WABTEC COM 929740108 11 101 SH   DFND 2 101 0 0
WABTEC COM 929740108 465 4,438 SH   DFND 6 4,215 0 223
WABTEC COM 929740108 564 5,379 SH   DFND 10 4,918 0 461
WABTEC COM 929740108 2,982 28,436 SH   DFND 33 0 0 28,436
WABTEC COM 929740108 80 767 SH   DFND 287 767 0 0
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WABTEC COM 929740108 8,367 79,773 SH   DFND   79,773 0 0
WADDELL & REED FINL INC CL A 930059100 4 210 SH   DFND 1 210 0 0
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WADDELL & REED FINL INC CL A 930059100 12,733 601,164 SH   DFND   309,464 0 291,700
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WAGEWORKS INC COM 930427109 619 14,483 SH   DFND 33 0 0 14,483
WAGEWORKS INC COM 930427109 1 32 SH   DFND 287 32 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 2,137 29,308 SH   DFND 2 29,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,906 382,798 SH   DFND 6 241,609 0 141,189
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,486 88,967 SH   DFND 10 81,391 0 7,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,224 44,225 SH   DFND 19 14,225 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,458 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 900 SH   DFND 23 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 6,425 SH   OTR 23 2,000 0 4,425
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WALGREENS BOOTS ALLIANCE INC COM 931427108 810 11,111 SH   DFND 287 11,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 3,831 SH   DFND 482 3,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,043 261,224 SH   DFND 483 34,299 0 226,925
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119,785 1,643,136 SH   DFND   1,639,736 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 800 SH Put DFND   800 0 0
WALKER & DUNLOP INC COM 93148P102 73 1,384 SH   DFND 2 1,384 0 0
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WALKER & DUNLOP INC COM 93148P102 3,241 61,289 SH   DFND   61,289 0 0
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WALMART INC COM 931142103 3,060 32,588 SH   OTR 1 10,604 0 21,984
WALMART INC COM 931142103 520 5,539 SH   DFND 2 5,539 0 0
WALMART INC COM 931142103 46,164 491,579 SH   DFND 6 248,097 0 243,482
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WASHINGTON FED INC COM 938824109 10,488 327,737 SH   DFND   310,437 0 17,300
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,053 76,562 SH Call DFND   76,562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 82 SH   DFND 2 0 0 82
WASHINGTON PRIME GROUP NEW COM 93964W108 11 1,533 SH   DFND 10 1,533 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 87 11,935 SH   DFND 11 0 0 11,935
WASHINGTON PRIME GROUP NEW COM 93964W108 498 68,242 SH   DFND 33 0 0 68,242
WASHINGTON PRIME GROUP NEW COM 93964W108 14 1,963 SH   DFND 287 1,963 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,917 536,613 SH   DFND   520,213 0 16,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3,122 SH   DFND 2 3,115 0 7
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 882 28,772 SH   DFND 33 0 0 28,772
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 155 SH   DFND 287 155 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,434 242,557 SH   DFND   222,757 0 19,800
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WASTE CONNECTIONS INC COM 94106B101 8,156 102,240 SH   DFND 10 101,325 0 915
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WASTE MGMT INC DEL COM 94106L109 15,419 170,640 SH   DFND 6 88,359 0 82,281
WASTE MGMT INC DEL COM 94106L109 35,156 389,071 SH   DFND 10 81,387 0 307,684
WASTE MGMT INC DEL COM 94106L109 20,473 226,569 SH   DFND 11 224,180 0 2,389
WASTE MGMT INC DEL COM 94106L109 42,042 465,273 SH   DFND 33 272,340 0 192,933
WASTE MGMT INC DEL COM 94106L109 835 9,246 SH   DFND 287 9,246 0 0
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WASTE MGMT INC DEL COM 94106L109 8,452 93,540 SH   DFND 483 57,415 0 36,125
WASTE MGMT INC DEL COM 94106L109 70,042 775,143 SH   DFND   696,014 0 79,129
WASTE MGMT INC DEL COM 94106L109 77 857 SH Call DFND   857 0 0
WATERS CORP COM 941848103 0 2 SH   DFND 1 2 0 0
WATERS CORP COM 941848103 1,068 5,485 SH   DFND 2 5,402 0 83
WATERS CORP COM 941848103 17,069 87,675 SH   DFND 6 83,750 0 3,925
WATERS CORP COM 941848103 1,989 10,218 SH   DFND 10 9,899 0 319
WATERS CORP COM 941848103 36,700 188,514 SH   DFND 33 146,491 0 42,023
WATERS CORP COM 941848103 232 1,194 SH   DFND 287 1,194 0 0
WATERS CORP COM 941848103 2,458 12,628 SH   DFND 483 8,861 0 3,767
WATERS CORP COM 941848103 52,817 271,302 SH   DFND   246,049 0 25,253
WATERSTONE FINL INC MD COM 94188P101 5 312 SH   DFND 2 312 0 0
WATERSTONE FINL INC MD COM 94188P101 29 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 160 9,349 SH   DFND 33 0 0 9,349
WATERSTONE FINL INC MD COM 94188P101 9 529 SH   DFND 287 529 0 0
WATERSTONE FINL INC MD COM 94188P101 2,379 138,716 SH   DFND   138,716 0 0
WATSCO INC COM 942622200 7 37 SH   DFND 2 37 0 0
WATSCO INC COM 942622200 2,141 12,024 SH   DFND 6 10,031 0 1,993
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WATSCO INC COM 942622200 151 850 SH   DFND 33 0 0 850
WATSCO INC COM 942622200 403 2,265 SH   DFND 287 2,265 0 0
WATSCO INC COM 942622200 3,395 19,064 SH   DFND   19,064 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 107 1,287 SH   DFND 2 1,287 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,502 42,188 SH   DFND 6 42,188 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,889 34,811 SH   DFND 33 24,668 0 10,143
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 145 SH   DFND 287 145 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,851 178,925 SH   DFND   173,275 0 5,650
WAVE LIFE SCIENCES LTD SHS Y95308105 26 528 SH   DFND 2 528 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 100 SH   DFND 10 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 323 6,466 SH   DFND 33 0 0 6,466
WAVE LIFE SCIENCES LTD SHS Y95308105 3,127 62,531 SH   DFND   33,431 0 29,100
WAYFAIR INC CL A 94419L101 2,072 14,029 SH   DFND 2 14,029 0 0
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WAYFAIR INC CL A 94419L101 227 1,536 SH   DFND 33 0 0 1,536
WAYFAIR INC CL A 94419L101 56,889 385,241 SH   DFND   385,241 0 0
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WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33,089 21,950,000 PRN   DFND   15,000,000 0 6,950,000
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WD-40 CO COM 929236107 62 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 166 964 SH   DFND 2 964 0 0
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WD-40 CO COM 929236107 11 63 SH   DFND 287 63 0 0
WD-40 CO COM 929236107 5,190 30,155 SH   DFND   30,155 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,558 10,150,000 PRN   DFND   6,500,000 0 3,650,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,130 416,863 SH   DFND 1 377,182 0 39,681
WEATHERFORD INTL PLC ORD SHS G48833100 206 75,960 SH   OTR 1 73,085 0 2,875
WEATHERFORD INTL PLC ORD SHS G48833100 4,353 1,606,319 SH   DFND 2 1,606,319 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22,737 8,390,153 SH   DFND 10 8,390,153 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 73 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 381 140,578 SH   DFND 20 58,643 1,530 80,405
WEATHERFORD INTL PLC ORD SHS G48833100 13 4,955 SH   OTR 20 4,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 8,225 SH   DFND 21 8,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 424 156,322 SH   DFND 23 145,806 0 10,516
WEATHERFORD INTL PLC ORD SHS G48833100 69 25,357 SH   OTR 23 11,674 0 13,683
WEATHERFORD INTL PLC ORD SHS G48833100 72 26,543 SH   DFND 33 0 0 26,543
WEATHERFORD INTL PLC ORD SHS G48833100 176 65,000 SH   DFND 483 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 110 40,746 SH Put DFND   40,746 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 679 250,438 SH   DFND   250,438 0 0
WEB COM GROUP INC COM 94733A104 1 45 SH   DFND 2 45 0 0
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WEB COM GROUP INC COM 94733A104 5 186 SH   DFND 287 186 0 0
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WEBSTER FINL CORP CONN COM 947890109 110 1,867 SH   DFND 2 1,867 0 0
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WEBSTER FINL CORP CONN COM 947890109 9,287 157,519 SH   DFND   147,019 0 10,500
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WEC ENERGY GROUP INC COM 92939U106 501,225 7,507,860 SH   DFND 6 5,903,530 0 1,604,330
WEC ENERGY GROUP INC COM 92939U106 13,468 201,734 SH   DFND 10 200,255 0 1,479
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WEC ENERGY GROUP INC COM 92939U106 140 2,100 SH   OTR   0 2,100 0
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WEIBO CORP SPONSORED ADR 948596101 2,515 34,385 SH   DFND 33 0 0 34,385
WEIBO CORP SPONSORED ADR 948596101 178 2,438 SH   DFND 287 2,438 0 0
WEIBO CORP SPONSORED ADR 948596101 769 10,522 SH   DFND 422 0 0 10,522
WEIBO CORP SPONSORED ADR 948596101 195 2,669 SH   DFND 482 2,669 0 0
WEIBO CORP SPONSORED ADR 948596101 3,154 43,130 SH   DFND 483 0 0 43,130
WEIBO CORP SPONSORED ADR 948596101 30,260 413,785 SH   DFND   413,785 0 0
WEIBO CORP SPONSORED ADR 948596101 95 1,303 SH Put DFND   1,303 0 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 480 500,000 PRN   DFND   500,000 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 7,049 97,918 SH   DFND   97,918 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 729 24,496 SH   DFND 10 24,496 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 95 3,182 SH   DFND 33 0 0 3,182
WEINGARTEN RLTY INVS SH BEN INT 948741103 211 7,106 SH   DFND 287 7,106 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,482 385,809 SH   DFND   271,009 0 114,800
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WELLCARE HEALTH PLANS INC COM 94946T106 95,697 298,597 SH   DFND 33 291,118 0 7,479
WELLCARE HEALTH PLANS INC COM 94946T106 507 1,583 SH   DFND 287 1,583 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 125,152 390,502 SH   DFND   352,556 0 37,946
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WELLS FARGO CO NEW COM 949746101 157 2,982 SH Call DFND 2 2,982 0 0
WELLS FARGO CO NEW COM 949746101 17,239 327,994 SH   DFND 2 327,528 0 466
WELLS FARGO CO NEW COM 949746101 47 900 SH Put DFND 2 900 0 0
WELLS FARGO CO NEW COM 949746101 415,128 7,898,173 SH   DFND 6 5,219,963 0 2,678,210
WELLS FARGO CO NEW COM 949746101 68,759 1,308,198 SH   DFND 10 856,307 0 451,891
WELLS FARGO CO NEW COM 949746101 260 4,947 SH   DFND 20 3,990 957 0
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WELLS FARGO CO NEW COM 949746101 150 2,847 SH   OTR 21 0 0 2,847
WELLS FARGO CO NEW COM 949746101 2,466 46,927 SH   DFND 23 46,927 0 0
WELLS FARGO CO NEW COM 949746101 4,408 83,872 SH   OTR 23 11,708 0 72,164
WELLS FARGO CO NEW COM 949746101 476,540 9,066,597 SH   DFND 33 7,223,136 0 1,843,461
WELLS FARGO CO NEW COM 949746101 1,116 21,240 SH   DFND 442 0 0 21,240
WELLS FARGO CO NEW COM 949746101 1,126 21,426 SH   DFND 482 21,426 0 0
WELLS FARGO CO NEW COM 949746101 66,076 1,257,151 SH   DFND 483 390,506 0 866,645
WELLS FARGO CO NEW COM 949746101 625,054 11,892,203 SH   DFND   11,892,203 0 0
WELLS FARGO CO NEW COM 949746101 1,906 36,254 SH Call DFND   36,254 0 0
WELLS FARGO CO NEW COM 949746101 2,036 38,734 SH Put DFND   38,734 0 0
WELLS FARGO CO NEW COM 949746101 5,272 100,300 SH   OTR   0 15,860 84,440
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 13 700 SH Call DFND 2 700 0 0
WELLTOWER INC COM 95040Q104 204 3,165 SH   DFND 2 2,677 0 488
WELLTOWER INC COM 95040Q104 2,553 39,695 SH   DFND 6 34,214 0 5,481
WELLTOWER INC COM 95040Q104 71,896 1,117,783 SH   DFND 10 1,117,783 0 0
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WELLTOWER INC COM 95040Q104 2,092 32,519 SH   OTR 11 32,519 0 0
WELLTOWER INC COM 95040Q104 10,055 156,321 SH   DFND 33 0 0 156,321
WELLTOWER INC COM 95040Q104 133 2,069 SH   DFND 482 2,069 0 0
WELLTOWER INC COM 95040Q104 2,909 45,230 SH   DFND 483 25,956 0 19,274
WELLTOWER INC COM 95040Q104 52,114 810,223 SH   DFND   809,923 0 300
WENDYS CO COM 95058W100 0 11 SH   DFND 2 0 0 11
WENDYS CO COM 95058W100 469 27,353 SH   DFND 10 27,353 0 0
WENDYS CO COM 95058W100 3,808 222,194 SH   DFND 33 217,181 0 5,013
WENDYS CO COM 95058W100 32 1,853 SH   DFND 287 1,853 0 0
WENDYS CO COM 95058W100 12,157 709,258 SH   DFND   445,837 0 263,421
WERNER ENTERPRISES INC COM 950755108 617 17,455 SH   DFND 33 0 0 17,455
WERNER ENTERPRISES INC COM 950755108 10 283 SH   DFND 287 283 0 0
WERNER ENTERPRISES INC COM 950755108 5,255 148,651 SH   DFND   135,568 0 13,083
WESBANCO INC COM 950810101 105 2,358 SH   DFND 2 2,358 0 0
WESBANCO INC COM 950810101 851 19,080 SH   DFND 33 0 0 19,080
WESBANCO INC COM 950810101 19 432 SH   DFND 287 432 0 0
WESBANCO INC COM 950810101 8,396 188,342 SH   DFND   188,342 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 223 19,858 SH   DFND 33 0 0 19,858
WESCO AIRCRAFT HLDGS INC COM 950814103 3,326 295,608 SH   DFND   103,384 0 192,224
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WESCO INTL INC COM 95082P105 8,097 131,758 SH   DFND 33 130,490 0 1,268
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WESCO INTL INC COM 95082P105 7,059 114,871 SH   DFND   98,304 0 16,567
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WEST BANCORPORATION INC CAP STK 95123P106 137 5,826 SH   DFND 33 0 0 5,826
WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH   DFND 287 305 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,157 49,253 SH   DFND   49,253 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 186 SH   DFND 2 186 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 962 7,794 SH   DFND 10 7,794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 242 1,964 SH   DFND 33 0 0 1,964
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1,726 SH   DFND 287 1,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,650 94,356 SH   DFND   31,632 0 62,724
WESTAMERICA BANCORPORATION COM 957090103 180 3,000 SH   DFND 2 3,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 223 3,700 SH   DFND 10 3,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 566 9,406 SH   DFND 33 0 0 9,406
WESTAMERICA BANCORPORATION COM 957090103 7 121 SH   DFND 287 121 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,311 55,030 SH   DFND   55,030 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 279 SH   DFND 2 279 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 119 44,912 SH   DFND   44,912 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 656 11,535 SH   DFND 10 11,535 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 150 2,642 SH   DFND 33 0 0 2,642
WESTERN ALLIANCE BANCORP COM 957638109 59 1,042 SH   DFND 287 1,042 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,371 235,039 SH   DFND   230,139 0 4,900
WESTERN ASSET HIGH YIELD DEF COM 95768B107 44 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 1,177 SH   DFND 2 1,177 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 15 1,461 SH   DFND 287 1,461 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 911 90,889 SH   DFND   76,589 0 14,300
WESTERN COPPER & GOLD CORP COM 95805V108 26 38,379 SH   DFND   38,379 0 0
WESTERN DIGITAL CORP. COM 958102105 291 4,971 SH   DFND 1 4,841 0 130
WESTERN DIGITAL CORP. COM 958102105 3,694 63,096 SH   DFND 2 63,084 0 12
WESTERN DIGITAL CORP. COM 958102105 1,834 31,323 SH   DFND 6 27,938 0 3,385
WESTERN DIGITAL CORP. COM 958102105 5,406 92,355 SH   DFND 10 79,588 0 12,767
WESTERN DIGITAL CORP. COM 958102105 779 13,300 SH   DFND 19 0 0 13,300
WESTERN DIGITAL CORP. COM 958102105 1 14 SH   DFND 20 14 0 0
WESTERN DIGITAL CORP. COM 958102105 6 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP. COM 958102105 3 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP. COM 958102105 3 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP. COM 958102105 9,721 166,058 SH   DFND 33 0 0 166,058
WESTERN DIGITAL CORP. COM 958102105 42 720 SH   DFND 287 720 0 0
WESTERN DIGITAL CORP. COM 958102105 91 1,560 SH   DFND 482 1,560 0 0
WESTERN DIGITAL CORP. COM 958102105 1,780 30,399 SH   DFND 483 13,279 0 17,120
WESTERN DIGITAL CORP. COM 958102105 50 861 SH Put DFND   861 0 0
WESTERN DIGITAL CORP. COM 958102105 55,726 951,925 SH   DFND   877,683 0 74,242
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 634 21,170 SH   DFND 11 21,170 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 26 870 SH   DFND   870 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 500 SH   DFND 2 500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 124 2,850 SH   DFND 6 2,850 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,189 72,999 SH   DFND 11 72,999 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,485 171,370 SH   DFND   171,370 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 26 2,414 SH   DFND 2 2,414 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 106 9,777 SH   DFND 33 0 0 9,777
WESTERN NEW ENG BANCORP INC COM 958892101 6 565 SH   DFND 287 565 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 756 70,033 SH   DFND   70,033 0 0
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 1,068 56,056 SH   DFND 2 56,037 0 19
WESTERN UN CO COM 959802109 2,228 116,876 SH   DFND 6 104,907 0 11,969
WESTERN UN CO COM 959802109 20,165 1,057,992 SH   DFND 10 1,056,378 0 1,614
WESTERN UN CO COM 959802109 24 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 5,280 277,022 SH   DFND 33 0 0 277,022
WESTERN UN CO COM 959802109 151 7,906 SH   DFND 287 7,906 0 0
WESTERN UN CO COM 959802109 1,039 54,496 SH   DFND 483 20,937 0 33,559
WESTERN UN CO COM 959802109 11,930 625,941 SH   DFND   625,941 0 0
WESTLAKE CHEM CORP COM 960413102 136 1,638 SH   DFND 2 1,638 0 0
WESTLAKE CHEM CORP COM 960413102 42 500 SH Call DFND 2 500 0 0
WESTLAKE CHEM CORP COM 960413102 530 6,379 SH   DFND 10 6,092 0 287
WESTLAKE CHEM CORP COM 960413102 1,147 13,795 SH   DFND 33 0 0 13,795
WESTLAKE CHEM CORP COM 960413102 139 1,673 SH   DFND 287 1,673 0 0
WESTLAKE CHEM CORP COM 960413102 81 979 SH   DFND 483 979 0 0
WESTLAKE CHEM CORP COM 960413102 25,836 310,871 SH   DFND   281,632 0 29,239
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,192 208,525 SH   DFND   133,378 0 75,147
WESTPAC BANKING CORP SPONSORED ADR 961214301 156 7,800 SH   DFND   7,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 700 SH   DFND 2 700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 0 8 SH   DFND 1 8 0 0
WESTROCK CO COM 96145D105 44 824 SH   DFND 2 824 0 0
WESTROCK CO COM 96145D105 1,926 36,043 SH   DFND 6 28,524 0 7,519
WESTROCK CO COM 96145D105 56,082 1,049,433 SH   DFND 10 530,780 0 518,653
WESTROCK CO COM 96145D105 487 9,108 SH   DFND 11 0 0 9,108
WESTROCK CO COM 96145D105 72 1,348 SH   DFND 19 1,348 0 0
WESTROCK CO COM 96145D105 39,876 746,188 SH   DFND 33 623,926 0 122,262
WESTROCK CO COM 96145D105 257 4,800 SH   DFND 287 4,800 0 0
WESTROCK CO COM 96145D105 99 1,849 SH   DFND 482 1,849 0 0
WESTROCK CO COM 96145D105 5,077 95,000 SH   DFND 483 10,568 0 84,432
WESTROCK CO COM 96145D105 65,868 1,232,568 SH   DFND   1,108,889 0 123,679
WESTWOOD HLDGS GROUP INC COM 961765104 27 524 SH   DFND 2 524 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 157 3,042 SH   DFND 33 0 0 3,042
WESTWOOD HLDGS GROUP INC COM 961765104 12 232 SH   DFND 287 232 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,200 23,187 SH   DFND   23,087 0 100
WEX INC COM 96208T104 20 100 SH   DFND 2 100 0 0
WEX INC COM 96208T104 6,224 31,000 SH   DFND 6 31,000 0 0
WEX INC COM 96208T104 13,052 65,012 SH   DFND 10 65,012 0 0
WEX INC COM 96208T104 222 1,108 SH   DFND 33 0 0 1,108
WEX INC COM 96208T104 55 276 SH   DFND 287 276 0 0
WEX INC COM 96208T104 20,320 101,215 SH   DFND   101,215 0 0
WEYCO GROUP INC COM 962149100 26 741 SH   DFND 2 741 0 0
WEYCO GROUP INC COM 962149100 77 2,201 SH   DFND 33 0 0 2,201
WEYCO GROUP INC COM 962149100 10 295 SH   DFND 287 295 0 0
WEYCO GROUP INC COM 962149100 570 16,190 SH   DFND   16,190 0 0
WEYERHAEUSER CO MTN BE COM 962166104 109 3,363 SH   DFND 1 1,003 0 2,360
WEYERHAEUSER CO MTN BE COM 962166104 139 4,299 SH   DFND 2 2,707 0 1,592
WEYERHAEUSER CO MTN BE COM 962166104 2,364 73,260 SH   DFND 6 66,846 0 6,414
WEYERHAEUSER CO MTN BE COM 962166104 9,236 286,198 SH   DFND 10 285,442 0 756
WEYERHAEUSER CO MTN BE COM 962166104 2,498 77,420 SH   DFND 11 16,330 0 61,090
WEYERHAEUSER CO MTN BE COM 962166104 11 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO MTN BE COM 962166104 9,835 304,758 SH   DFND 33 0 0 304,758
WEYERHAEUSER CO MTN BE COM 962166104 108 3,353 SH   DFND 287 3,353 0 0
WEYERHAEUSER CO MTN BE COM 962166104 185 5,724 SH   DFND 482 5,724 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,507 77,702 SH   DFND 483 33,926 0 43,776
WEYERHAEUSER CO MTN BE COM 962166104 687 21,290 SH   DFND 522 21,290 0 0
WEYERHAEUSER CO MTN BE COM 962166104 47,424 1,469,585 SH   DFND   1,469,585 0 0
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WEYERHAEUSER CO MTN BE COM 962166104 6 174 SH Put DFND   174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,005 57,400 SH   DFND 2 57,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,944 111,067 SH   DFND 6 43,010 0 68,057
WHEATON PRECIOUS METALS CORP COM 962879102 14,968 855,309 SH   DFND 10 347,591 0 507,718
WHEATON PRECIOUS METALS CORP COM 962879102 588 33,582 SH   DFND 11 0 0 33,582
WHEATON PRECIOUS METALS CORP COM 962879102 2,659 151,950 SH   DFND 33 0 0 151,950
WHEATON PRECIOUS METALS CORP COM 962879102 56 3,227 SH   DFND 287 3,227 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 58 3,306 SH   DFND 482 3,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 899 51,390 SH   DFND 483 3,106 0 48,284
WHEATON PRECIOUS METALS CORP COM 962879102 83,387 4,764,976 SH   DFND   3,392,792 0 1,372,184
WHEELER REAL ESTATE INVT TR COM NEW 963025705 364 85,014 SH   DFND   85,014 0 0
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WHIRLPOOL CORP COM 963320106 7,576 63,800 SH   DFND 33 26,075 0 37,725
WHIRLPOOL CORP COM 963320106 148 1,244 SH   DFND 287 1,244 0 0
WHIRLPOOL CORP COM 963320106 77 647 SH   DFND 482 647 0 0
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WHIRLPOOL CORP COM 963320106 6,753 56,870 SH   DFND   56,870 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 20 SH   DFND 1 20 0 0
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WHITING PETE CORP NEW COM NEW 966387409 2 30 SH   DFND 2 12 0 18
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WHITING PETE CORP NEW COM NEW 966387409 7,016 132,285 SH   DFND 33 129,876 0 2,409
WHITING PETE CORP NEW COM NEW 966387409 77,851 1,467,784 SH   DFND   651,960 0 815,824
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WILDHORSE RESOURCE DEV CORP COM 96812T102 4,792 202,725 SH   DFND   70,012 0 132,713
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WILLIAMS COS INC COM 969457100 104,472 3,842,313 SH   DFND 11 3,511,069 0 331,244
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WILLIS LEASE FINANCE CORP COM 970646105 3 97 SH   DFND 2 97 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 1,198 34,725 SH   DFND   34,725 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   DFND 1 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 677 4,801 SH   DFND 2 4,801 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,444 17,342 SH   DFND 6 15,629 0 1,713
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,197 29,780 SH   DFND 10 11,605 0 18,175
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,141 64,857 SH   DFND 33 0 0 64,857
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89 630 SH   DFND 287 630 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 135 957 SH   DFND 482 957 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,873 20,388 SH   DFND 483 8,630 0 11,758
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,235 143,573 SH   DFND   143,573 0 0
WILLSCOT CORP COM 971375126 1 37 SH   DFND 2 37 0 0
WILLSCOT CORP COM 971375126 223 13,000 SH   DFND 10 13,000 0 0
WILLSCOT CORP COM 971375126 223 13,022 SH   DFND 33 0 0 13,022
WILLSCOT CORP COM 971375126 1,320 76,944 SH   DFND   71,744 0 5,200
WINDSTREAM HLDGS INC COM PAR 97382A309 0 19 SH   DFND 1 19 0 0
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WINDSTREAM HLDGS INC COM PAR 97382A309 2 330 SH   OTR 23 0 0 330
WINDSTREAM HLDGS INC COM PAR 97382A309 73 14,961 SH   DFND 33 0 0 14,961
WINDSTREAM HLDGS INC COM PAR 97382A309 508 103,628 SH   DFND   103,628 0 0
WINGSTOP INC COM 974155103 724 10,602 SH   DFND 33 0 0 10,602
WINGSTOP INC COM 974155103 14 205 SH   DFND 287 205 0 0
WINGSTOP INC COM 974155103 9,382 137,431 SH   DFND   136,911 0 520
WINMARK CORP COM 974250102 0 3 SH   DFND 2 3 0 0
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WINMARK CORP COM 974250102 9 57 SH   DFND 287 57 0 0
WINMARK CORP COM 974250102 2,237 13,474 SH   DFND   13,474 0 0
WINNEBAGO INDS INC COM 974637100 54 1,632 SH   DFND 2 1,632 0 0
WINNEBAGO INDS INC COM 974637100 1,617 48,782 SH   DFND 10 48,782 0 0
WINNEBAGO INDS INC COM 974637100 374 11,294 SH   DFND 33 0 0 11,294
WINNEBAGO INDS INC COM 974637100 7,945 239,670 SH   DFND   121,966 0 117,704
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 107 1,257 SH   DFND 2 1,257 0 0
WINTRUST FINL CORP COM 97650W108 424 4,994 SH   DFND 10 4,994 0 0
WINTRUST FINL CORP COM 97650W108 126 1,488 SH   DFND 33 0 0 1,488
WINTRUST FINL CORP COM 97650W108 58 686 SH   DFND 287 686 0 0
WINTRUST FINL CORP COM 97650W108 8,820 103,839 SH   DFND   98,139 0 5,700
WIPRO LTD SPON ADR 1 SH 97651M109 112 21,478 SH   DFND 2 21,478 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,304 250,253 SH   DFND 6 41,000 0 209,253
WIPRO LTD SPON ADR 1 SH 97651M109 232 44,487 SH   DFND 33 0 0 44,487
WIPRO LTD SPON ADR 1 SH 97651M109 78 14,955 SH   DFND 287 14,955 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,333 255,760 SH   DFND 482 255,760 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,013 770,155 SH   DFND 483 770,155 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,936 371,502 SH   DFND   371,502 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 260 SH   DFND 2 260 0 0
WIRELESS TELECOM GROUP INC COM 976524108 69 37,900 SH   DFND   37,900 0 0
WISDOMTREE INVTS INC COM 97717P104 60 7,077 SH   DFND 2 7,077 0 0
WISDOMTREE INVTS INC COM 97717P104 364 42,895 SH   DFND 33 0 0 42,895
WISDOMTREE INVTS INC COM 97717P104 3 310 SH   DFND 287 310 0 0
WISDOMTREE INVTS INC COM 97717P104 2,613 308,176 SH   DFND   252,742 0 55,434
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 90 SH   DFND 1 90 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,071 SH   DFND 20 2,071 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,859 77,103 SH   DFND   50,184 0 26,919
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 29 955 SH   DFND 1 955 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 357 12,000 SH   DFND   12,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,039 52,443 SH   DFND 1 31,943 0 20,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 5,155 SH   OTR 1 5,155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 81 1,400 SH   DFND 21 1,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 527 9,100 SH   OTR 21 0 0 9,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,105 19,075 SH   DFND 23 19,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,384 58,393 SH   OTR 23 3,525 0 54,868
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,911 101,994 SH   DFND   101,994 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,917 SH   DFND   0 0 1,917
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,508 39,673 SH   DFND 1 24,123 0 15,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 5,654 SH   OTR 1 2,350 0 3,304
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 632 10,000 SH   OTR 20 0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 822 13,000 SH   OTR 21 0 0 13,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 414 6,550 SH   DFND 23 5,550 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 537 8,500 SH   OTR 23 0 0 8,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 3,073 SH   DFND   3,073 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,476 34,492 SH   DFND 19 34,492 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1,300 SH   DFND 23 1,300 0 0
WIX COM LTD SHS M98068105 24 201 SH   DFND 2 201 0 0
WIX COM LTD SHS M98068105 27,655 231,033 SH   DFND   177,128 0 53,905
WMIH CORP COM 92936P100 255 183,750 SH   DFND 2 183,750 0 0
WMIH CORP COM 92936P100 158 113,581 SH   DFND 33 0 0 113,581
WMIH CORP COM 92936P100 2 1,482 SH   DFND 287 1,482 0 0
WMIH CORP COM 92936P100 3,010 2,165,542 SH   DFND   2,165,542 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,757 34,620 SH   DFND 6 34,620 0 0
WNS HLDGS LTD SPON ADR 92932M101 9,926 195,582 SH   DFND 10 195,582 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,481 127,700 SH   DFND 483 0 0 127,700
WNS HLDGS LTD SPON ADR 92932M101 413 8,138 SH   DFND   0 0 8,138
WOLVERINE WORLD WIDE INC COM 978097103 127 3,251 SH   DFND 2 3,251 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,316 33,712 SH   DFND 33 0 0 33,712
WOLVERINE WORLD WIDE INC COM 978097103 6 149 SH   DFND 287 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,368 214,292 SH   DFND   205,039 0 9,253
WOODWARD INC COM 980745103 153 1,888 SH   DFND 2 1,888 0 0
WOODWARD INC COM 980745103 1,582 19,568 SH   DFND 33 0 0 19,568
WOODWARD INC COM 980745103 3 34 SH   DFND 287 34 0 0
WOODWARD INC COM 980745103 10,360 128,128 SH   DFND   123,167 0 4,961
WOORI BK ADR 98105T104 661 14,576 SH   DFND 6 0 0 14,576
WORKDAY INC CL A 98138H101 3,808 26,084 SH   DFND 2 26,084 0 0
WORKDAY INC CL A 98138H101 1,855 12,705 SH   DFND 6 11,401 0 1,304
WORKDAY INC CL A 98138H101 2,670 18,291 SH   DFND 10 18,291 0 0
WORKDAY INC CL A 98138H101 6 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 17,731 121,462 SH   DFND 33 65,848 0 55,614
WORKDAY INC CL A 98138H101 1,721 11,790 SH   DFND 483 6,051 0 5,739
WORKDAY INC CL A 98138H101 104,807 717,952 SH   DFND   500,852 0 217,100
WORKDAY INC CL A 98138H101 18 121 SH Put DFND   121 0 0
WORKIVA INC COM CL A 98139A105 807 20,421 SH   DFND 2 20,404 0 17
WORKIVA INC COM CL A 98139A105 411 10,397 SH   DFND 33 0 0 10,397
WORKIVA INC COM CL A 98139A105 7 165 SH   DFND 287 165 0 0
WORKIVA INC COM CL A 98139A105 5,389 136,434 SH   DFND   54,270 0 82,164
WORLD ACCEP CORP DEL COM 981419104 61 536 SH   DFND 2 536 0 0
WORLD ACCEP CORP DEL COM 981419104 5,632 49,251 SH   DFND 33 47,000 0 2,251
WORLD ACCEP CORP DEL COM 981419104 10 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 13,202 115,441 SH   DFND   61,341 0 54,100
WORLD FUEL SVCS CORP COM 981475106 168 6,080 SH   DFND 2 6,080 0 0
WORLD FUEL SVCS CORP COM 981475106 29 1,050 SH   DFND 10 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 677 24,462 SH   DFND 33 0 0 24,462
WORLD FUEL SVCS CORP COM 981475106 8 279 SH   DFND 287 279 0 0
WORLD FUEL SVCS CORP COM 981475106 5,372 194,089 SH   DFND   160,252 0 33,837
WORLD WRESTLING ENTMT INC CL A 98156Q108 116 1,200 SH   DFND 2 1,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 164 1,700 SH   DFND 10 1,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,519 15,707 SH   DFND 33 0 0 15,707
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 98 SH   DFND 287 98 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,234 23,100 SH   DFND 483 0 0 23,100
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,970 237,463 SH   DFND   135,610 0 101,853
WORLDPAY INC CL A 981558109 21,439 211,702 SH   DFND 6 208,249 0 3,453
WORLDPAY INC CL A 981558109 1,423 14,050 SH   DFND 10 13,582 0 468
WORLDPAY INC CL A 981558109 12,695 125,359 SH   DFND 33 0 0 125,359
WORLDPAY INC CL A 981558109 154 1,519 SH   DFND 287 1,519 0 0
WORLDPAY INC CL A 981558109 137 1,354 SH   DFND 482 1,354 0 0
WORLDPAY INC CL A 981558109 4,209 41,563 SH   DFND 483 12,629 0 28,934
WORLDPAY INC CL A 981558109 59,601 588,538 SH   DFND   553,766 0 34,772
WORLDPAY INC CL A 981558109 6,697 66,126 SH   OTR   0 16,079 50,047
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 2 100 0 0
WORTHINGTON INDS INC COM 981811102 146 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 665 15,329 SH   DFND 33 0 0 15,329
WORTHINGTON INDS INC COM 981811102 6 141 SH   DFND 287 141 0 0
WORTHINGTON INDS INC COM 981811102 5,711 131,721 SH   DFND   95,564 0 36,157
WPX ENERGY INC COM 98212B103 17 840 SH   DFND 1 840 0 0
WPX ENERGY INC COM 98212B103 1 38 SH   DFND 2 0 0 38
WPX ENERGY INC COM 98212B103 1,581 78,595 SH   DFND 10 78,595 0 0
WPX ENERGY INC COM 98212B103 215 10,664 SH   DFND 33 0 0 10,664
WPX ENERGY INC COM 98212B103 11,856 589,281 SH   DFND   232,847 0 356,434
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,905 4,480,000 PRN   DFND 2 4,480,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,927 4,500,000 PRN   DFND   4,500,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,972 2,750,000 PRN   DFND 2 2,750,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 126 4,351 SH   DFND 2 4,351 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,005 69,101 SH   DFND 10 69,101 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,317 45,386 SH   DFND 33 0 0 45,386
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 1 SH   DFND 287 1 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18,597 640,834 SH   DFND   638,763 0 2,071
WSFS FINL CORP COM 929328102 42 890 SH   DFND 2 890 0 0
WSFS FINL CORP COM 929328102 1,794 38,041 SH   DFND 10 38,041 0 0
WSFS FINL CORP COM 929328102 519 11,008 SH   DFND 33 0 0 11,008
WSFS FINL CORP COM 929328102 11 243 SH   DFND 287 243 0 0
WSFS FINL CORP COM 929328102 7,877 167,055 SH   DFND   160,814 0 6,241
WSI INDS INC COM 92932Q102 97 14,000 SH   DFND   14,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 222 SH   DFND 1 222 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,398 78,359 SH   DFND 2 78,001 0 358
WYNDHAM DESTINATIONS INC COM 98310W108 2,754 63,510 SH   DFND 6 5,517 0 57,993
WYNDHAM DESTINATIONS INC COM 98310W108 885 20,407 SH   DFND 10 19,184 0 1,223
WYNDHAM DESTINATIONS INC COM 98310W108 113 2,609 SH   DFND 33 0 0 2,609
WYNDHAM DESTINATIONS INC COM 98310W108 189 4,358 SH   DFND 287 4,358 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,035 116,111 SH   DFND   116,111 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 143 2,580 SH   DFND 2 2,222 0 358
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,566 64,170 SH   DFND 6 5,517 0 58,653
WYNDHAM HOTELS & RESORTS INC COM 98311A105 946 17,030 SH   DFND 10 16,234 0 796
WYNDHAM HOTELS & RESORTS INC COM 98311A105 146 2,630 SH   DFND 33 0 0 2,630
WYNDHAM HOTELS & RESORTS INC COM 98311A105 227 4,086 SH   DFND 287 4,086 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,254 76,556 SH   DFND   48,667 0 27,889
WYNN RESORTS LTD COM 983134107 79 622 SH   DFND 1 22 0 600
WYNN RESORTS LTD COM 983134107 16,687 131,328 SH   DFND 2 131,328 0 0
WYNN RESORTS LTD COM 983134107 903 7,103 SH Call DFND 2 7,103 0 0
WYNN RESORTS LTD COM 983134107 1,173 9,228 SH   DFND 6 8,389 0 839
WYNN RESORTS LTD COM 983134107 2,800 22,033 SH   DFND 10 20,031 0 2,002
WYNN RESORTS LTD COM 983134107 69 545 SH   DFND 19 545 0 0
WYNN RESORTS LTD COM 983134107 12 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 8,921 70,208 SH   DFND 33 19,234 0 50,974
WYNN RESORTS LTD COM 983134107 9 74 SH   DFND 287 74 0 0
WYNN RESORTS LTD COM 983134107 46 362 SH   DFND 482 362 0 0
WYNN RESORTS LTD COM 983134107 2,848 22,417 SH   DFND 483 4,319 0 18,098
WYNN RESORTS LTD COM 983134107 58,164 457,765 SH   DFND   324,997 0 132,768
XBIOTECH INC COM 98400H102 1 169 SH   DFND 2 169 0 0
XCEL ENERGY INC COM 98389B100 834 17,675 SH   DFND 1 17,574 0 101
XCEL ENERGY INC COM 98389B100 53 1,115 SH   OTR 1 0 0 1,115
XCEL ENERGY INC COM 98389B100 9,581 202,935 SH   DFND 2 202,921 0 14
XCEL ENERGY INC COM 98389B100 7,365 155,995 SH   DFND 6 144,241 0 11,754
XCEL ENERGY INC COM 98389B100 6,400 135,573 SH   DFND 10 133,505 0 2,068
XCEL ENERGY INC COM 98389B100 9 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 16 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 12,135 257,048 SH   DFND 33 0 0 257,048
XCEL ENERGY INC COM 98389B100 384 8,128 SH   DFND 287 8,128 0 0
XCEL ENERGY INC COM 98389B100 195 4,129 SH   DFND 482 4,129 0 0
XCEL ENERGY INC COM 98389B100 9,652 204,442 SH   DFND 483 82,060 0 122,382
XCEL ENERGY INC COM 98389B100 37,307 790,238 SH   DFND   775,876 0 14,362
XCERRA CORP COM 98400J108 22 1,537 SH   DFND 2 1,480 0 57
XCERRA CORP COM 98400J108 281 19,710 SH   DFND 33 0 0 19,710
XCERRA CORP COM 98400J108 14 1,006 SH   DFND 287 1,006 0 0
XCERRA CORP COM 98400J108 2,654 185,951 SH   DFND   185,951 0 0
XENCOR INC COM 98401F105 4 111 SH   DFND 2 111 0 0
XENCOR INC COM 98401F105 8 200 SH   DFND 10 200 0 0
XENCOR INC COM 98401F105 657 16,868 SH   DFND 33 0 0 16,868
XENCOR INC COM 98401F105 2 60 SH   DFND 287 60 0 0
XENCOR INC COM 98401F105 4,735 121,501 SH   DFND   121,501 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 0 100 SH   DFND   0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 5 207 SH   DFND 2 179 0 28
XENIA HOTELS & RESORTS INC COM 984017103 211 8,900 SH   DFND 10 8,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 684 28,842 SH   DFND 11 28,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 975 41,140 SH   DFND 33 0 0 41,140
XENIA HOTELS & RESORTS INC COM 984017103 11 462 SH   DFND 287 462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,809 371,674 SH   DFND   371,674 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH   DFND 2 10 0 0
XENON PHARMACEUTICALS INC COM 98420N105 692 52,413 SH   DFND   0 0 52,413
XERIS PHARMACEUTICALS INC COM 98422L107 0 7 SH   DFND 2 7 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 42 2,414 SH   DFND 33 0 0 2,414
XERIS PHARMACEUTICALS INC COM 98422L107 221 12,595 SH   DFND   12,595 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,104 156,292 SH   DFND   156,292 0 0
XEROX CORP COM NEW 984121608 3 127 SH   DFND 2 62 0 65
XEROX CORP COM NEW 984121608 971 36,006 SH   DFND 6 35,243 0 763
XEROX CORP COM NEW 984121608 1,794 66,498 SH   DFND 10 65,969 0 529
XEROX CORP COM NEW 984121608 4,137 153,344 SH   DFND 33 0 0 153,344
XEROX CORP COM NEW 984121608 77 2,864 SH   DFND 287 2,864 0 0
XEROX CORP COM NEW 984121608 1,382 51,206 SH   DFND 483 28,656 0 22,550
XEROX CORP COM NEW 984121608 33 1,234 SH Call DFND   1,234 0 0
XEROX CORP COM NEW 984121608 21,346 791,197 SH   DFND   761,422 0 29,775
XILINX INC COM 983919101 13 160 SH   DFND 1 160 0 0
XILINX INC COM 983919101 5,223 65,150 SH   DFND 2 65,139 0 11
XILINX INC COM 983919101 3,690 46,026 SH   DFND 6 39,300 0 6,726
XILINX INC COM 983919101 4,639 57,859 SH   DFND 10 56,619 0 1,240
XILINX INC COM 983919101 60,787 758,223 SH   DFND 33 632,000 0 126,223
XILINX INC COM 983919101 602 7,513 SH   DFND 287 7,513 0 0
XILINX INC COM 983919101 208 2,598 SH   DFND 482 2,598 0 0
XILINX INC COM 983919101 2,350 29,311 SH   DFND 483 11,319 0 17,992
XILINX INC COM 983919101 132,093 1,647,659 SH   DFND   1,323,813 0 323,846
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 2,400 SH   DFND 2 2,400 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,855 SH   DFND   1,855 0 0
XO GROUP INC COM 983772104 80 2,310 SH   DFND 2 2,310 0 0
XO GROUP INC COM 983772104 307 8,907 SH   DFND 33 0 0 8,907
XO GROUP INC COM 983772104 20 593 SH   DFND 287 593 0 0
XO GROUP INC COM 983772104 2,291 66,440 SH   DFND   66,440 0 0
XOMA CORP DEL COM NEW 98419J206 0 6 SH   DFND 2 6 0 0
XOMA CORP DEL COM NEW 98419J206 37 2,097 SH   DFND 33 0 0 2,097
XOMA CORP DEL COM NEW 98419J206 192 10,955 SH   DFND   10,855 0 100
XPERI CORP COM 98421B100 47 3,152 SH   DFND 2 3,152 0 0
XPERI CORP COM 98421B100 267 17,971 SH   DFND 33 0 0 17,971
XPERI CORP COM 98421B100 2 140 SH   DFND 287 140 0 0
XPERI CORP COM 98421B100 1,645 110,770 SH   DFND   110,770 0 0
XPO LOGISTICS INC COM 983793100 9,129 79,964 SH   DFND 2 79,964 0 0
XPO LOGISTICS INC COM 983793100 494 4,324 SH   DFND 6 4,324 0 0
XPO LOGISTICS INC COM 983793100 674 5,900 SH   DFND 10 5,900 0 0
XPO LOGISTICS INC COM 983793100 4,865 42,608 SH   DFND 33 0 0 42,608
XPO LOGISTICS INC COM 983793100 24 209 SH   DFND 287 209 0 0
XPO LOGISTICS INC COM 983793100 602 5,272 SH   DFND 483 4,516 0 756
XPO LOGISTICS INC COM 983793100 26,307 230,416 SH   DFND   32,872 0 197,544
XUNLEI LTD SPONSORED ADR 98419E108 8 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 953 11,931 SH   DFND 1 9,660 0 2,271
XYLEM INC COM 98419M100 49 610 SH   OTR 1 0 0 610
XYLEM INC COM 98419M100 216 2,705 SH   DFND 2 2,705 0 0
XYLEM INC COM 98419M100 47,005 588,523 SH   DFND 6 424,877 0 163,646
XYLEM INC COM 98419M100 3,087 38,645 SH   DFND 10 37,329 0 1,316
XYLEM INC COM 98419M100 288 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 89 1,110 SH   OTR 21 0 0 1,110
XYLEM INC COM 98419M100 15 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 16 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 6,714 84,059 SH   DFND 33 0 0 84,059
XYLEM INC COM 98419M100 410 5,133 SH   DFND 287 5,133 0 0
XYLEM INC COM 98419M100 1,419 17,764 SH   DFND 483 7,134 0 10,630
XYLEM INC COM 98419M100 12,393 155,168 SH   DFND   154,982 0 186
YAHOO INC NOTE 12/0 984332AF3 8 6,000 PRN   DFND 2 6,000 0 0
YAHOO INC NOTE 12/0 984332AF3 5,389 4,241,000 PRN   DFND 6 0 0 4,241,000
YAMANA GOLD INC COM 98462Y100 0 11 SH   DFND 2 11 0 0
YAMANA GOLD INC COM 98462Y100 25,993 10,439,109 SH   DFND 6 0 0 10,439,109
YAMANA GOLD INC COM 98462Y100 2,620 1,052,320 SH   DFND 10 0 0 1,052,320
YAMANA GOLD INC COM 98462Y100 1,121 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 21,999 8,834,900 SH   DFND   5,296,600 0 3,538,300
YANDEX N V SHS CLASS A N97284108 47 1,416 SH   DFND 1 1,416 0 0
YANDEX N V SHS CLASS A N97284108 6,578 200,000 SH   DFND 6 105,000 0 95,000
YANDEX N V SHS CLASS A N97284108 678 20,599 SH   DFND 10 20,599 0 0
YANDEX N V SHS CLASS A N97284108 788 23,948 SH   DFND 33 0 0 23,948
YANDEX N V SHS CLASS A N97284108 5,406 164,351 SH   DFND 422 0 0 164,351
YANDEX N V SHS CLASS A N97284108 29,740 904,220 SH   DFND   904,204 0 16
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 1 100 SH   DFND 2 100 0 0
YATRA ONLINE INC ORD SHS G98338109 1 100 SH   DFND 2 100 0 0
YELP INC CL A 985817105 745 15,140 SH   DFND 2 15,140 0 0
YELP INC CL A 985817105 105 2,143 SH Call DFND 2 2,143 0 0
YELP INC CL A 985817105 207 4,200 SH   DFND 10 4,200 0 0
YELP INC CL A 985817105 6,820 138,612 SH   DFND 33 109,000 0 29,612
YELP INC CL A 985817105 6 120 SH   DFND 287 120 0 0
YELP INC CL A 985817105 28,666 582,648 SH   DFND   268,648 0 314,000
YEXT INC COM 98585N106 2 90 SH   DFND 2 90 0 0
YEXT INC COM 98585N106 235 9,900 SH   DFND 10 9,900 0 0
YEXT INC COM 98585N106 9,548 402,853 SH   DFND 33 373,216 0 29,637
YEXT INC COM 98585N106 24,061 1,015,236 SH   DFND   517,307 0 497,929
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 820 SH   DFND   820 0 0
YOGAWORKS INC COM 986005106 29 24,000 SH   DFND   24,000 0 0
YORK WTR CO COM 987184108 14 468 SH   DFND 2 462 0 6
YORK WTR CO COM 987184108 179 5,900 SH   DFND 10 5,900 0 0
YORK WTR CO COM 987184108 144 4,721 SH   DFND 33 0 0 4,721
YORK WTR CO COM 987184108 4 120 SH   DFND 287 120 0 0
YORK WTR CO COM 987184108 1,131 37,189 SH   DFND   37,189 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 155 10,020 SH   DFND 2 10,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,180 270,570 SH   DFND   270,470 0 100
YRC WORLDWIDE INC COM PAR $.01 984249607 14 1,569 SH   DFND 2 1,569 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 109 12,178 SH   DFND 33 0 0 12,178
YRC WORLDWIDE INC COM PAR $.01 984249607 880 98,018 SH   DFND   97,918 0 100
YUM BRANDS INC COM 988498101 4,094 45,036 SH   DFND 1 33,971 0 11,065
YUM BRANDS INC COM 988498101 755 8,303 SH   OTR 1 4,564 0 3,739
YUM BRANDS INC COM 988498101 1,600 17,600 SH   DFND 2 17,600 0 0
YUM BRANDS INC COM 988498101 7 80 SH Put DFND 2 80 0 0
YUM BRANDS INC COM 988498101 42 460 SH Call DFND 2 460 0 0
YUM BRANDS INC COM 988498101 3,158 34,737 SH   DFND 6 30,413 0 4,324
YUM BRANDS INC COM 988498101 38,096 419,048 SH   DFND 10 417,527 0 1,521
YUM BRANDS INC COM 988498101 139 1,524 SH   DFND 19 1,524 0 0
YUM BRANDS INC COM 988498101 854 9,398 SH   DFND 20 4,265 90 5,043
YUM BRANDS INC COM 988498101 71 785 SH   OTR 20 285 0 500
YUM BRANDS INC COM 988498101 247 2,715 SH   DFND 21 2,466 0 249
YUM BRANDS INC COM 988498101 97 1,064 SH   OTR 21 0 0 1,064
YUM BRANDS INC COM 988498101 1,751 19,265 SH   DFND 23 18,635 0 630
YUM BRANDS INC COM 988498101 1,466 16,128 SH   OTR 23 2,215 0 13,913
YUM BRANDS INC COM 988498101 23,864 262,502 SH   DFND 33 109,968 0 152,534
YUM BRANDS INC COM 988498101 743 8,173 SH   DFND 287 8,173 0 0
YUM BRANDS INC COM 988498101 133 1,461 SH   DFND 482 1,461 0 0
YUM BRANDS INC COM 988498101 2,708 29,787 SH   DFND 483 13,821 0 15,966
YUM BRANDS INC COM 988498101 5 57 SH Call DFND   57 0 0
YUM BRANDS INC COM 988498101 55,010 605,109 SH   DFND   368,484 0 236,625
YUM CHINA HLDGS INC COM 98850P109 282 8,031 SH   DFND 1 2,631 0 5,400
YUM CHINA HLDGS INC COM 98850P109 30 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 1 38 SH   DFND 2 38 0 0
YUM CHINA HLDGS INC COM 98850P109 1,446 41,175 SH   DFND 6 39,014 0 2,161
YUM CHINA HLDGS INC COM 98850P109 3,971 113,101 SH   DFND 10 112,396 0 705
YUM CHINA HLDGS INC COM 98850P109 685 19,520 SH   DFND 19 19,520 0 0
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 57 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 460 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 273 7,776 SH   OTR 23 900 0 6,876
YUM CHINA HLDGS INC COM 98850P109 12,979 369,655 SH   DFND 33 130,634 0 239,021
YUM CHINA HLDGS INC COM 98850P109 742 21,145 SH   DFND 287 21,145 0 0
YUM CHINA HLDGS INC COM 98850P109 647 18,419 SH   DFND 482 18,419 0 0
YUM CHINA HLDGS INC COM 98850P109 1,447 41,218 SH   DFND 483 0 0 41,218
YUM CHINA HLDGS INC COM 98850P109 31,403 894,424 SH   DFND   817,191 0 77,233
YUMA ENERGY INC NEW COM 98872F105 0 495 SH   DFND 2 495 0 0
YY INC ADS REPCOM CLA 98426T106 62 826 SH   DFND 2 826 0 0
YY INC ADS REPCOM CLA 98426T106 423 5,641 SH   DFND 6 5,641 0 0
YY INC ADS REPCOM CLA 98426T106 2,229 29,752 SH   DFND 33 0 0 29,752
YY INC ADS REPCOM CLA 98426T106 144 1,917 SH   DFND 287 1,917 0 0
YY INC ADS REPCOM CLA 98426T106 187 2,498 SH   DFND 482 2,498 0 0
YY INC ADS REPCOM CLA 98426T106 269 3,589 SH   DFND 483 0 0 3,589
YY INC ADS REPCOM CLA 98426T106 6,776 90,448 SH   DFND   89,909 0 539
ZAFGEN INC COM 98885E103 0 34 SH   DFND 2 34 0 0
ZAFGEN INC COM 98885E103 130 11,125 SH   DFND 33 0 0 11,125
ZAFGEN INC COM 98885E103 1,806 154,467 SH   DFND   90,811 0 63,656
ZAGG INC COM 98884U108 70 4,732 SH   DFND 2 4,732 0 0
ZAGG INC COM 98884U108 274 18,572 SH   DFND 33 8,545 0 10,027
ZAGG INC COM 98884U108 16 1,108 SH   DFND 287 1,108 0 0
ZAGG INC COM 98884U108 955 64,770 SH   DFND   64,770 0 0
ZAI LAB LTD ADR 98887Q104 85 4,357 SH   DFND   857 0 3,500
ZAYO GROUP HLDGS INC COM 98919V105 5,688 163,835 SH   DFND 1 150,305 0 13,530
ZAYO GROUP HLDGS INC COM 98919V105 954 27,485 SH   OTR 1 23,408 0 4,077
ZAYO GROUP HLDGS INC COM 98919V105 2,083 60,000 SH   DFND 2 60,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,439 70,261 SH   DFND 6 68,400 0 1,861
ZAYO GROUP HLDGS INC COM 98919V105 11,497 331,122 SH   DFND 10 331,122 0 0
ZAYO GROUP HLDGS INC COM 98919V105 171 4,928 SH   DFND 19 4,928 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,151 33,137 SH   DFND 20 15,228 325 17,584
ZAYO GROUP HLDGS INC COM 98919V105 35 1,015 SH   OTR 20 1,015 0 0
ZAYO GROUP HLDGS INC COM 98919V105 117 3,365 SH   DFND 21 3,365 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 40 SH   OTR 21 0 0 40
ZAYO GROUP HLDGS INC COM 98919V105 1,128 32,485 SH   DFND 23 30,254 0 2,231
ZAYO GROUP HLDGS INC COM 98919V105 186 5,364 SH   OTR 23 2,404 0 2,960
ZAYO GROUP HLDGS INC COM 98919V105 2,828 81,455 SH   DFND 33 0 0 81,455
ZAYO GROUP HLDGS INC COM 98919V105 79 2,265 SH   DFND 287 2,265 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,340 67,398 SH   DFND 483 6,426 0 60,972
ZAYO GROUP HLDGS INC COM 98919V105 26,358 759,173 SH   DFND   733,899 0 25,274
ZAYO GROUP HLDGS INC COM 98919V105 270 7,768 SH   OTR   0 2,050 5,718
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 114 6,900 SH   DFND   6,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 114 SH   DFND 1 114 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27 152 SH   DFND 2 152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614 3,474 SH   DFND 10 3,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,328 442,954 SH   DFND 33 441,539 0 1,415
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87 494 SH   DFND 287 494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120,844 683,391 SH   DFND   634,322 0 49,069
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 369 5,200 SH   DFND 10 5,200 0 0
ZENDESK INC COM 98936J101 72,376 1,019,376 SH   DFND 33 1,016,579 0 2,797
ZENDESK INC COM 98936J101 155,211 2,186,069 SH   DFND   2,004,588 0 181,481
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 294 6,657 SH   DFND 10 6,657 0 0
ZILLOW GROUP INC CL A 98954M101 77 1,737 SH   DFND 33 0 0 1,737
ZILLOW GROUP INC CL A 98954M101 3,136 70,941 SH   DFND   62,941 0 8,000
ZILLOW GROUP INC CL A 98954M101 40 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 128 2,900 SH   DFND 2 2,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 84 1,896 SH   DFND 6 1,743 0 153
ZILLOW GROUP INC CL C CAP STK 98954M200 301 6,812 SH   DFND 10 6,812 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,939 43,825 SH   DFND 33 0 0 43,825
ZILLOW GROUP INC CL C CAP STK 98954M200 306 6,909 SH   DFND 483 2,900 0 4,009
ZILLOW GROUP INC CL C CAP STK 98954M200 8,318 187,988 SH   DFND   187,988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 80 1,800 SH   OTR   0 0 1,800
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,677 5,250,000 PRN   DFND 2 5,250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,312 1,425,000 PRN   DFND   0 0 1,425,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,135 8,632 SH   DFND 1 5,499 0 3,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47 360 SH   OTR 1 0 0 360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 52 SH   DFND 2 47 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,827 21,505 SH   DFND 6 18,683 0 2,822
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,287 32,605 SH   DFND 10 32,368 0 237
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 740 SH   DFND 21 740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 59 SH   OTR 21 0 0 59
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268 2,038 SH   DFND 23 2,038 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,979 15,054 SH   OTR 23 2,320 0 12,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,133 107,501 SH   DFND 33 0 0 107,501
ZIMMER BIOMET HOLDINGS INC COM 98956P102 82 621 SH   DFND 287 621 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153 1,167 SH   DFND 482 1,167 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,424 18,441 SH   DFND 483 8,665 0 9,776
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,374 253,853 SH   DFND   233,985 0 19,868
ZION OIL & GAS INC COM 989696109 4 3,360 SH   DFND 2 3,360 0 0
ZION OIL & GAS INC COM 989696109 25 19,553 SH   DFND 33 0 0 19,553
ZION OIL & GAS INC COM 989696109 133 103,745 SH   DFND   103,745 0 0
ZIONS BANCORPORATION N A COM 989701107 988 19,697 SH   DFND 2 19,697 0 0
ZIONS BANCORPORATION N A COM 989701107 546 10,884 SH   DFND 6 10,225 0 659
ZIONS BANCORPORATION N A COM 989701107 7,694 153,429 SH   DFND 10 122,807 0 30,622
ZIONS BANCORPORATION N A COM 989701107 5,254 104,756 SH   DFND 33 0 0 104,756
ZIONS BANCORPORATION N A COM 989701107 106 2,121 SH   DFND 287 2,121 0 0
ZIONS BANCORPORATION N A COM 989701107 726 14,474 SH   DFND 483 10,140 0 4,334
ZIONS BANCORPORATION N A COM 989701107 23,227 463,146 SH   DFND   428,116 0 35,030
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,155 120,401 SH Call DFND   120,401 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 2,467 SH   DFND 2 2,467 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 154 48,257 SH   DFND 33 0 0 48,257
ZIOPHARM ONCOLOGY INC COM 98973P101 1,374 429,426 SH   DFND   429,426 0 0
ZIX CORP COM 98974P100 11 1,901 SH   DFND 2 1,901 0 0
ZIX CORP COM 98974P100 107 19,354 SH   DFND 33 0 0 19,354
ZIX CORP COM 98974P100 2 353 SH   DFND 287 353 0 0
ZIX CORP COM 98974P100 1,228 221,198 SH   DFND   221,198 0 0
ZOES KITCHEN INC COM 98979J109 0 21 SH   DFND 2 21 0 0
ZOES KITCHEN INC COM 98979J109 87 6,801 SH   DFND 33 0 0 6,801
ZOES KITCHEN INC COM 98979J109 6 476 SH   DFND 287 476 0 0
ZOES KITCHEN INC COM 98979J109 459 36,099 SH   DFND   36,099 0 0
ZOETIS INC CL A 98978V103 9,570 104,523 SH   DFND 1 82,300 0 22,223
ZOETIS INC CL A 98978V103 710 7,757 SH   OTR 1 7,469 0 288
ZOETIS INC CL A 98978V103 163 1,779 SH   DFND 2 117 0 1,662
ZOETIS INC CL A 98978V103 22,729 248,240 SH   DFND 6 229,334 0 18,906
ZOETIS INC CL A 98978V103 50,663 553,331 SH   DFND 10 552,282 0 1,049
ZOETIS INC CL A 98978V103 452 4,942 SH   DFND 20 4,942 0 0
ZOETIS INC CL A 98978V103 376 4,103 SH   DFND 21 4,103 0 0
ZOETIS INC CL A 98978V103 207 2,261 SH   OTR 21 0 0 2,261
ZOETIS INC CL A 98978V103 1,452 15,861 SH   DFND 23 15,861 0 0
ZOETIS INC CL A 98978V103 613 6,696 SH   OTR 23 3,918 0 2,778
ZOETIS INC CL A 98978V103 67,470 736,892 SH   DFND 33 503,836 0 233,056
ZOETIS INC CL A 98978V103 336 3,666 SH   DFND 287 3,666 0 0
ZOETIS INC CL A 98978V103 282 3,083 SH   DFND 482 3,083 0 0
ZOETIS INC CL A 98978V103 7,025 76,731 SH   DFND 483 34,054 0 42,677
ZOETIS INC CL A 98978V103 184,036 2,010,003 SH   DFND   1,571,666 0 438,337
ZOETIS INC CL A 98978V103 525 5,730 SH   OTR   0 1,103 4,627
ZOGENIX INC COM NEW 98978L204 4,315 87,000 SH   DFND 6 87,000 0 0
ZOGENIX INC COM NEW 98978L204 748 15,072 SH   DFND 10 15,072 0 0
ZOGENIX INC COM NEW 98978L204 760 15,320 SH   DFND 33 0 0 15,320
ZOGENIX INC COM NEW 98978L204 4,433 89,367 SH   DFND   89,367 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 44 SH   DFND 2 44 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 27 14,478 SH   DFND 33 0 0 14,478
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 147 78,693 SH   DFND   78,693 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 102 25,000 SH   DFND   25,000 0 0
ZSCALER INC COM 98980G102 1 16 SH   DFND 2 16 0 0
ZSCALER INC COM 98980G102 208 5,106 SH   DFND 33 0 0 5,106
ZSCALER INC COM 98980G102 2,059 50,493 SH   DFND   50,493 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9 514 SH   DFND 10 0 0 514
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 263 15,900 SH   DFND 19 15,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10 589 SH   DFND 287 589 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 703 42,440 SH   DFND 522 42,440 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 847 51,100 SH   DFND   6,300 0 44,800
ZUMIEZ INC COM 989817101 179 6,811 SH   DFND 33 0 0 6,811
ZUMIEZ INC COM 989817101 17 633 SH   DFND 287 633 0 0
ZUMIEZ INC COM 989817101 8,783 333,305 SH   DFND   280,404 0 52,901
ZYMEWORKS INC COM 98985W102 289 18,401 SH   DFND   18,401 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1,605 SH   DFND 2 1,605 0 0
ZYNGA INC CL A 98986T108 482 120,093 SH   DFND 2 120,093 0 0
ZYNGA INC CL A 98986T108 1,644 409,993 SH   DFND 6 409,993 0 0
ZYNGA INC CL A 98986T108 335 83,512 SH   DFND 10 83,512 0 0
ZYNGA INC CL A 98986T108 83 20,735 SH   DFND 33 0 0 20,735
ZYNGA INC CL A 98986T108 40 10,000 SH Call DFND   10,000 0 0
ZYNGA INC CL A 98986T108 2,098 523,287 SH   DFND   520,730 0 2,557