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 102 20,624 SH   DFND   20,624 0 0
1895 BANCORP OF WIS INC COM 28252W105 0 7 SH   DFND 2 7 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 2 SH   DFND 2 2 0 0
1ST CONSTITUTION BANCORP COM 31986N102 36 1,986 SH   DFND 33 0 0 1,986
1ST CONSTITUTION BANCORP COM 31986N102 3 181 SH   DFND 287 181 0 0
1ST CONSTITUTION BANCORP COM 31986N102 204 11,068 SH   DFND   11,068 0 0
1ST SOURCE CORP COM 336901103 151 3,265 SH   DFND 2 3,265 0 0
1ST SOURCE CORP COM 336901103 29 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 186 4,022 SH   DFND 33 0 0 4,022
1ST SOURCE CORP COM 336901103 5 120 SH   DFND 287 120 0 0
1ST SOURCE CORP COM 336901103 2,254 48,588 SH   DFND   48,588 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 758 97,315 SH   DFND   52,015 0 45,300
22ND CENTY GROUP INC COM 90137F103 0 31 SH   DFND 2 31 0 0
22ND CENTY GROUP INC COM 90137F103 64 30,644 SH   DFND 33 0 0 30,644
22ND CENTY GROUP INC COM 90137F103 0 400 SH   DFND   0 0 400
2U INC COM 90214J101 1,652 43,896 SH   DFND 1 37,240 0 6,656
2U INC COM 90214J101 294 7,812 SH   OTR 1 3,718 0 4,094
2U INC COM 90214J101 118 3,150 SH   DFND 6 3,150 0 0
2U INC COM 90214J101 10,710 284,542 SH   DFND 10 277,665 0 6,877
2U INC COM 90214J101 96 2,562 SH   DFND 20 2,562 0 0
2U INC COM 90214J101 2 60 SH   DFND 21 60 0 0
2U INC COM 90214J101 13 350 SH   OTR 21 0 0 350
2U INC COM 90214J101 74 1,990 SH   DFND 23 1,990 0 0
2U INC COM 90214J101 38 1,013 SH   OTR 23 375 0 638
2U INC COM 90214J101 56 1,488 SH   DFND 33 0 0 1,488
2U INC COM 90214J101 14,244 378,448 SH   DFND   0 0 378,448
2U INC COM 90214J101 85 2,265 SH   OTR   0 430 1,835
3-D SYS CORP DEL COM NEW 88554D205 9 1,080 SH   DFND 2 1,080 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 2,500 SH   DFND 10 2,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 273 30,086 SH   DFND 33 0 0 30,086
3-D SYS CORP DEL COM NEW 88554D205 562 61,853 SH   DFND   61,853 0 0
360 FINANCE INC ADS 88557W101 1 100 SH   DFND   100 0 0
3M CO COM 88579Y101 3,706 21,383 SH   DFND 1 15,365 0 6,018
3M CO COM 88579Y101 1,114 6,430 SH   OTR 1 0 0 6,430
3M CO COM 88579Y101 10,314 59,502 SH   DFND 2 59,498 0 4
3M CO COM 88579Y101 263 1,521 SH Put DFND 2 1,521 0 0
3M CO COM 88579Y101 86,252 497,589 SH   DFND 6 484,376 0 13,213
3M CO COM 88579Y101 30,680 176,995 SH   DFND 10 165,842 0 11,153
3M CO COM 88579Y101 918 5,300 SH   DFND 20 300 0 5,000
3M CO COM 88579Y101 481 2,775 SH   OTR 20 2,775 0 0
3M CO COM 88579Y101 306 1,766 SH   DFND 21 1,766 0 0
3M CO COM 88579Y101 693 4,000 SH   OTR 21 0 0 4,000
3M CO COM 88579Y101 5,364 30,950 SH   DFND 23 30,950 0 0
3M CO COM 88579Y101 4,729 27,283 SH   OTR 23 3,550 0 23,733
3M CO COM 88579Y101 129,991 749,922 SH   DFND 33 459,928 0 289,994
3M CO COM 88579Y101 10,246 59,114 SH   DFND 287 59,114 0 0
3M CO COM 88579Y101 29 173 SH   DFND 422 0 0 173
3M CO COM 88579Y101 1,985 11,456 SH   DFND 482 11,456 0 0
3M CO COM 88579Y101 46,569 268,660 SH   DFND 483 46,522 0 222,138
3M CO COM 88579Y101 20 116 SH Call DFND   116 0 0
3M CO COM 88579Y101 152,552 880,075 SH   DFND   841,817 0 38,258
3M CO COM 88579Y101 6,971 40,217 SH   OTR   0 19,080 21,137
500 COM LTD SPON ADR REP A 33829R100 5 536 SH   DFND   536 0 0
51JOB INC SPONSORED ADS 316827104 167 2,222 SH   DFND 2 2,222 0 0
51JOB INC SPONSORED ADS 316827104 2,573 34,091 SH   DFND 6 32,760 0 1,331
51JOB INC SPONSORED ADS 316827104 1,844 24,429 SH   DFND 33 0 0 24,429
51JOB INC SPONSORED ADS 316827104 84 1,122 SH   DFND 287 1,122 0 0
51JOB INC SPONSORED ADS 316827104 768 10,178 SH   DFND 483 0 0 10,178
51JOB INC SPONSORED ADS 316827104 2,486 32,930 SH   DFND   29,193 0 3,737
58 COM INC SPON ADR REP A 31680Q104 84 1,354 SH   DFND 2 1,354 0 0
58 COM INC SPON ADR REP A 31680Q104 1,210 19,467 SH   DFND 6 14,897 0 4,570
58 COM INC SPON ADR REP A 31680Q104 206 3,325 SH   DFND 10 3,325 0 0
58 COM INC SPON ADR REP A 31680Q104 9,948 160,016 SH   DFND 33 67,610 0 92,406
58 COM INC SPON ADR REP A 31680Q104 236 3,804 SH   DFND 287 3,804 0 0
58 COM INC SPON ADR REP A 31680Q104 1,505 24,210 SH   DFND 483 0 0 24,210
58 COM INC SPON ADR REP A 31680Q104 11,795 189,727 SH   DFND   189,727 0 0
8X8 INC NEW COM 282914100 21 890 SH   DFND 2 890 0 0
8X8 INC NEW COM 282914100 90 3,744 SH   DFND 10 3,744 0 0
8X8 INC NEW COM 282914100 598 24,829 SH   DFND 33 0 0 24,829
8X8 INC NEW COM 282914100 1 78 SH   DFND 287 78 0 0
8X8 INC NEW COM 282914100 2,289 95,012 SH   DFND   91,941 0 3,071
A H BELO CORP COM CL A 001282102 0 154 SH   DFND 2 154 0 0
A H BELO CORP COM CL A 001282102 2 800 SH   DFND   800 0 0
A10 NETWORKS INC COM 002121101 210 30,920 SH   DFND 1 22,720 0 8,200
A10 NETWORKS INC COM 002121101 0 14 SH   DFND 2 14 0 0
A10 NETWORKS INC COM 002121101 9 1,434 SH   DFND 10 1,434 0 0
A10 NETWORKS INC COM 002121101 100 14,795 SH   DFND 33 0 0 14,795
A10 NETWORKS INC COM 002121101 1 220 SH   DFND 287 220 0 0
A10 NETWORKS INC COM 002121101 5,502 806,862 SH   DFND   690,379 0 116,483
AAC HLDGS INC COM 000307108 0 4 SH   DFND 2 4 0 0
AAC HLDGS INC COM 000307108 4 5,783 SH   DFND 33 2,484 0 3,299
AAC HLDGS INC COM 000307108 0 31 SH   DFND   31 0 0
AAON INC COM PAR $0.004 000360206 18 364 SH   DFND 2 364 0 0
AAON INC COM PAR $0.004 000360206 118 2,368 SH   DFND 10 2,368 0 0
AAON INC COM PAR $0.004 000360206 545 10,877 SH   DFND 33 0 0 10,877
AAON INC COM PAR $0.004 000360206 9 198 SH   DFND 287 198 0 0
AAON INC COM PAR $0.004 000360206 24 498 SH   DFND   398 0 100
AAR CORP COM 000361105 10 290 SH   DFND 2 290 0 0
AAR CORP COM 000361105 88 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 1,666 45,301 SH   DFND 33 36,472 0 8,829
AAR CORP COM 000361105 4 131 SH   DFND 287 131 0 0
AAR CORP COM 000361105 4,777 129,850 SH   DFND   101,131 0 28,719
AARONS INC COM PAR $0.50 002535300 459 7,490 SH   DFND 1 5,425 0 2,065
AARONS INC COM PAR $0.50 002535300 1 21 SH   DFND 2 21 0 0
AARONS INC COM PAR $0.50 002535300 346 5,644 SH   DFND 10 5,644 0 0
AARONS INC COM PAR $0.50 002535300 1,112 18,111 SH   DFND 33 0 0 18,111
AARONS INC COM PAR $0.50 002535300 10 171 SH   DFND 287 171 0 0
AARONS INC COM PAR $0.50 002535300 2,425 39,500 SH   DFND   0 0 39,500
ABB LTD SPONSORED ADR 000375204 5 290 SH   DFND 2 0 0 290
ABB LTD SPONSORED ADR 000375204 3,502 174,851 SH   DFND   168,197 0 6,654
ABBOTT LABS COM 002824100 6,953 82,680 SH   DFND 1 27,731 0 54,949
ABBOTT LABS COM 002824100 1,875 22,300 SH   OTR 1 1,902 0 20,398
ABBOTT LABS COM 002824100 11 140 SH Call DFND 2 140 0 0
ABBOTT LABS COM 002824100 23 280 SH Put DFND 2 280 0 0
ABBOTT LABS COM 002824100 1,678 19,955 SH   DFND 2 19,223 0 732
ABBOTT LABS COM 002824100 66,114 786,141 SH   DFND 6 739,122 0 47,019
ABBOTT LABS COM 002824100 35,309 419,848 SH   DFND 10 385,429 0 34,419
ABBOTT LABS COM 002824100 214 2,555 SH   DFND 20 2,555 0 0
ABBOTT LABS COM 002824100 263 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 75 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 492 5,853 SH   OTR 21 0 0 5,853
ABBOTT LABS COM 002824100 6,975 82,941 SH   DFND 23 81,541 0 1,400
ABBOTT LABS COM 002824100 8,732 103,835 SH   OTR 23 8,015 0 95,820
ABBOTT LABS COM 002824100 115,952 1,378,743 SH   DFND 33 272,797 0 1,105,946
ABBOTT LABS COM 002824100 110 1,312 SH   DFND 287 1,312 0 0
ABBOTT LABS COM 002824100 23 275 SH   DFND 422 0 0 275
ABBOTT LABS COM 002824100 648 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 47,259 561,944 SH   DFND 483 81,747 0 480,197
ABBOTT LABS COM 002824100 59,624 708,966 SH   DFND   708,966 0 0
ABBOTT LABS COM 002824100 1,853 22,043 SH   OTR   0 10,986 11,057
ABBVIE INC COM 00287Y109 11,355 156,158 SH   DFND 1 113,424 0 42,734
ABBVIE INC COM 00287Y109 3,134 43,106 SH   OTR 1 15,205 0 27,901
ABBVIE INC COM 00287Y109 13 179 SH Call DFND 2 179 0 0
ABBVIE INC COM 00287Y109 1,324 18,216 SH   DFND 2 16,422 0 1,794
ABBVIE INC COM 00287Y109 105,440 1,449,946 SH   DFND 6 449,658 0 1,000,288
ABBVIE INC COM 00287Y109 91,756 1,261,772 SH   DFND 10 1,226,091 0 35,681
ABBVIE INC COM 00287Y109 981 13,502 SH   DFND 19 13,502 0 0
ABBVIE INC COM 00287Y109 1,778 24,458 SH   DFND 20 12,710 115 11,633
ABBVIE INC COM 00287Y109 84 1,160 SH   OTR 20 780 0 380
ABBVIE INC COM 00287Y109 235 3,240 SH   DFND 21 3,240 0 0
ABBVIE INC COM 00287Y109 359 4,949 SH   OTR 21 0 0 4,949
ABBVIE INC COM 00287Y109 9,057 124,547 SH   DFND 23 121,627 0 2,920
ABBVIE INC COM 00287Y109 6,041 83,077 SH   OTR 23 10,859 0 72,218
ABBVIE INC COM 00287Y109 187,522 2,578,690 SH   DFND 33 1,643,603 0 935,087
ABBVIE INC COM 00287Y109 11,231 154,455 SH   DFND 287 154,455 0 0
ABBVIE INC COM 00287Y109 1 16 SH   DFND 422 0 0 16
ABBVIE INC COM 00287Y109 2,956 40,650 SH   DFND 462 0 0 40,650
ABBVIE INC COM 00287Y109 497 6,847 SH   DFND 482 6,847 0 0
ABBVIE INC COM 00287Y109 46,249 635,989 SH   DFND 483 156,830 0 479,159
ABBVIE INC COM 00287Y109 18 251 SH Put DFND   251 0 0
ABBVIE INC COM 00287Y109 107,780 1,482,133 SH   DFND   1,469,863 0 12,270
ABBVIE INC COM 00287Y109 91 1,255 SH Call DFND   1,255 0 0
ABBVIE INC COM 00287Y109 159 2,200 SH   OTR   0 650 1,550
ABEONA THERAPEUTICS INC COM 00289Y107 0 8 SH   DFND 2 8 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 695 145,558 SH   DFND 6 145,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 40 8,524 SH   DFND 33 0 0 8,524
ABEONA THERAPEUTICS INC COM 00289Y107 1,520 318,178 SH   DFND   15,578 0 302,600
ABERCROMBIE & FITCH CO CL A 002896207 22 1,417 SH   DFND 2 1,417 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 180 SH Call DFND 2 180 0 0
ABERCROMBIE & FITCH CO CL A 002896207 52 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 282 17,622 SH   DFND 33 0 0 17,622
ABERCROMBIE & FITCH CO CL A 002896207 10 685 SH   DFND 287 685 0 0
ABERCROMBIE & FITCH CO CL A 002896207 889 55,477 SH   DFND   43,306 0 12,171
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 175 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 167 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 371 50,810 SH   OTR 23 0 0 50,810
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 31 5,000 SH   DFND 23 0 0 5,000
ABIOMED INC COM 003654100 126 486 SH   DFND 2 486 0 0
ABIOMED INC COM 003654100 3,432 13,179 SH   DFND 6 12,877 0 302
ABIOMED INC COM 003654100 1,503 5,773 SH   DFND 10 4,899 0 874
ABIOMED INC COM 003654100 20,565 78,949 SH   DFND 33 45,395 0 33,554
ABIOMED INC COM 003654100 53 205 SH   DFND 482 205 0 0
ABIOMED INC COM 003654100 2,611 10,026 SH   DFND 483 2,315 0 7,711
ABIOMED INC COM 003654100 51,526 197,807 SH   DFND   197,404 0 403
ABM INDS INC COM 000957100 218 5,450 SH   DFND 1 3,950 0 1,500
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 705 17,636 SH   DFND 33 0 0 17,636
ABM INDS INC COM 000957100 28 704 SH   DFND 287 704 0 0
ABRAXAS PETE CORP COM 003830106 0 43 SH   DFND 2 43 0 0
ABRAXAS PETE CORP COM 003830106 43 42,417 SH   DFND 33 0 0 42,417
ABRAXAS PETE CORP COM 003830106 81 78,934 SH   DFND   78,934 0 0
AC IMMUNE SA SHS H00263105 2 476 SH   DFND 2 476 0 0
AC IMMUNE SA SHS H00263105 142 25,639 SH   DFND   25,539 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 0 8 SH   DFND 2 8 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 97 2,068 SH   DFND 10 2,068 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 22,095 468,531 SH   DFND 33 458,605 0 9,926
ACACIA COMMUNICATIONS INC COM 00401C108 1 31 SH   DFND 287 31 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 32,932 698,314 SH   DFND   574,429 0 123,885
ACACIA RESH CORP ACACIA TCH COM 003881307 0 10 SH   DFND 2 10 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 37 12,523 SH   DFND 33 0 0 12,523
ACACIA RESH CORP ACACIA TCH COM 003881307 70 23,825 SH   DFND   23,825 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12 SH   DFND 2 7 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 3,833 SH   DFND 10 3,833 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 2,318 SH   DFND 33 0 0 2,318
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,416 183,600 SH   DFND   183,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27 1,029 SH   DFND 2 1,021 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 34,087 1,275,261 SH   DFND 6 1,275,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 192 7,218 SH   DFND 10 7,218 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 791 29,610 SH   DFND 33 0 0 29,610
ACADIA PHARMACEUTICALS INC COM 004225108 4,890 182,974 SH   DFND   149,700 0 33,274
ACADIA RLTY TR COM SH BEN INT 004239109 22 810 SH   DFND 2 810 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 145 5,300 SH   DFND 10 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 590 21,568 SH   DFND 33 0 0 21,568
ACADIA RLTY TR COM SH BEN INT 004239109 7 256 SH   DFND 287 256 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 697 25,478 SH   DFND 483 0 0 25,478
ACADIA RLTY TR COM SH BEN INT 004239109 2,898 105,907 SH   DFND   95,507 0 10,400
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 14,985 1,500,000 SH   DFND 2 1,500,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 7 6,253 SH   DFND   6,253 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 102 4,479 SH   DFND 2 4,479 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 726 SH   DFND 10 726 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 165 7,223 SH   DFND 33 0 0 7,223
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 3,974 SH   DFND   3,874 0 100
ACCELERON PHARMA INC COM 00434H108 15 375 SH   DFND 2 375 0 0
ACCELERON PHARMA INC COM 00434H108 2,124 51,727 SH   DFND 6 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 2,171 52,855 SH   DFND 10 52,855 0 0
ACCELERON PHARMA INC COM 00434H108 489 11,927 SH   DFND 33 0 0 11,927
ACCELERON PHARMA INC COM 00434H108 2 69 SH   DFND 287 69 0 0
ACCELERON PHARMA INC COM 00434H108 412 10,034 SH   DFND   0 0 10,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,506 18,976 SH   DFND 1 14,096 0 4,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,486 8,045 SH   OTR 1 0 0 8,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,957 70,126 SH   DFND 2 69,580 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 2,133 SH Call DFND 2 2,133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 300 SH Put DFND 2 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,820 150,568 SH   DFND 6 120,913 0 29,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,005 146,157 SH   DFND 10 133,813 0 12,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 610 SH   DFND 20 610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 4,457 SH   OTR 20 1,525 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 4,390 SH   OTR 21 0 0 4,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,057 27,371 SH   DFND 23 27,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,598 30,301 SH   OTR 23 1,175 0 29,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,095 503,844 SH   DFND 33 150,000 0 353,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,427 67,257 SH   DFND 287 67,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 408 SH   DFND 422 0 0 408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 4,499 SH   DFND 482 4,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,058 335,868 SH   DFND 483 61,898 0 273,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,732 371,987 SH   DFND   359,303 0 12,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,861 42,547 SH   OTR   0 12,470 30,077
ACCO BRANDS CORP COM 00081T108 84 10,760 SH   DFND 2 10,760 0 0
ACCO BRANDS CORP COM 00081T108 16 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 209 26,566 SH   DFND 33 0 0 26,566
ACCO BRANDS CORP COM 00081T108 4 538 SH   DFND 287 538 0 0
ACCO BRANDS CORP COM 00081T108 3,846 488,815 SH   DFND   74,109 0 414,706
ACCURAY INC COM 004397105 0 23 SH   DFND 2 23 0 0
ACCURAY INC COM 004397105 8 2,311 SH   DFND 10 2,311 0 0
ACCURAY INC COM 004397105 89 23,007 SH   DFND 33 0 0 23,007
ACCURAY INC COM 004397105 9 2,510 SH   DFND 287 2,510 0 0
ACCURAY INC COM 004397105 1,604 414,714 SH   DFND   42,003 0 372,711
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,168 SH   DFND 2 1,168 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 52 20,752 SH   DFND 33 0 0 20,752
ACELRX PHARMACEUTICALS INC COM 00444T100 87 34,512 SH   DFND   34,112 0 400
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 2 1 0 0
ACER THERAPEUTICS INC COM 00444P108 5 1,329 SH   DFND 33 0 0 1,329
ACER THERAPEUTICS INC COM 00444P108 9 2,449 SH   DFND   2,449 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 19 10,233 SH   DFND   9,833 0 400
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 985 SH   DFND 2 985 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 96 36,086 SH   DFND 33 0 0 36,086
ACHILLION PHARMACEUTICALS IN COM 00448Q201 528 197,378 SH   DFND   4,942 0 192,436
ACI WORLDWIDE INC COM 004498101 47 1,393 SH   DFND 2 32 0 1,361
ACI WORLDWIDE INC COM 004498101 175 5,110 SH   DFND 10 5,110 0 0
ACI WORLDWIDE INC COM 004498101 1,030 30,010 SH   DFND 33 0 0 30,010
ACI WORLDWIDE INC COM 004498101 3 101 SH   DFND 287 101 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 292 SH   DFND 2 292 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 66 SH   DFND 10 66 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 280 128,078 SH   DFND 33 119,148 0 8,930
ACLARIS THERAPEUTICS INC COM 00461U105 712 325,533 SH   DFND   14,533 0 311,000
ACM RESEARCH INC COM CL A 00108J109 290 18,612 SH   DFND 2 18,612 0 0
ACM RESEARCH INC COM CL A 00108J109 31 2,000 SH   DFND 33 0 0 2,000
ACM RESEARCH INC COM CL A 00108J109 1 81 SH   DFND   81 0 0
ACME UTD CORP COM 004816104 0 21 SH   DFND 2 21 0 0
ACME UTD CORP COM 004816104 196 8,701 SH   DFND   8,701 0 0
ACNB CORP COM 000868109 0 22 SH   DFND 2 22 0 0
ACNB CORP COM 000868109 71 1,812 SH   DFND 33 0 0 1,812
ACNB CORP COM 000868109 13 330 SH   DFND 287 330 0 0
ACNB CORP COM 000868109 536 13,557 SH   DFND   13,557 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 715 SH   DFND 2 715 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 13 SH   DFND 10 13 0 0
ACORDA THERAPEUTICS INC COM 00484M106 91 11,885 SH   DFND 33 0 0 11,885
ACORDA THERAPEUTICS INC COM 00484M106 4,923 641,940 SH   DFND   613,655 0 28,285
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 7,962 9,361,000 PRN   DFND 2 9,361,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,129 151,046 SH   DFND 1 131,266 0 19,780
ACTIVISION BLIZZARD INC COM 00507V109 1,116 23,646 SH   OTR 1 11,042 0 12,604
ACTIVISION BLIZZARD INC COM 00507V109 447 9,487 SH   DFND 2 9,479 0 8
ACTIVISION BLIZZARD INC COM 00507V109 389 8,259 SH Call DFND 2 8,259 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 55,441 1,174,611 SH   DFND 10 1,138,537 0 36,074
ACTIVISION BLIZZARD INC COM 00507V109 374 7,930 SH   DFND 20 7,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,680 SH   DFND 21 1,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 1,083 SH   OTR 21 0 0 1,083
ACTIVISION BLIZZARD INC COM 00507V109 288 6,105 SH   DFND 23 6,105 0 0
ACTIVISION BLIZZARD INC COM 00507V109 379 8,030 SH   OTR 23 1,165 0 6,865
ACTIVISION BLIZZARD INC COM 00507V109 34,875 738,891 SH   DFND 33 368,885 0 370,006
ACTIVISION BLIZZARD INC COM 00507V109 199 4,226 SH   DFND 287 4,226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 119 SH   DFND 422 0 0 119
ACTIVISION BLIZZARD INC COM 00507V109 165 3,508 SH   DFND 482 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,912 146,444 SH   DFND 483 33,174 0 113,270
ACTIVISION BLIZZARD INC COM 00507V109 35,466 751,401 SH   DFND   750,055 0 1,346
ACTIVISION BLIZZARD INC COM 00507V109 15 330 SH Put DFND   330 0 0
ACTIVISION BLIZZARD INC COM 00507V109 509 10,795 SH   OTR   0 2,380 8,415
ACTUANT CORP CL A NEW 00508X203 245 9,882 SH   DFND 2 9,882 0 0
ACTUANT CORP CL A NEW 00508X203 24 999 SH   DFND 10 999 0 0
ACTUANT CORP CL A NEW 00508X203 387 15,607 SH   DFND 33 0 0 15,607
ACTUANT CORP CL A NEW 00508X203 7 307 SH   DFND 287 307 0 0
ACTUANT CORP CL A NEW 00508X203 1,636 65,949 SH   DFND   52,316 0 13,633
ACUITY BRANDS INC COM 00508Y102 275 1,996 SH   DFND 1 1,260 0 736
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 2 9 0 0
ACUITY BRANDS INC COM 00508Y102 516 3,747 SH   DFND 6 2,979 0 768
ACUITY BRANDS INC COM 00508Y102 527 3,827 SH   DFND 10 3,827 0 0
ACUITY BRANDS INC COM 00508Y102 2,427 17,600 SH   DFND 33 1,285 0 16,315
ACUITY BRANDS INC COM 00508Y102 860 6,243 SH   DFND 287 6,243 0 0
ACUITY BRANDS INC COM 00508Y102 38 279 SH   DFND 422 0 0 279
ACUITY BRANDS INC COM 00508Y102 1,156 8,388 SH   DFND 483 2,590 0 5,798
ACUITY BRANDS INC COM 00508Y102 4,564 33,099 SH   DFND   32,799 0 300
ACUSHNET HOLDINGS CORP COM 005098108 244 9,319 SH   DFND 33 0 0 9,319
ACUSHNET HOLDINGS CORP COM 005098108 6 236 SH   DFND 287 236 0 0
ACUSHNET HOLDINGS CORP COM 005098108 39 1,503 SH   DFND   0 0 1,503
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 197 SH   DFND 2 197 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 37 5,979 SH   DFND 33 0 0 5,979
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,539 248,302 SH   DFND   9,602 0 238,700
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 26,951 SH   DFND   0 0 26,951
ADAMS RES & ENERGY INC COM NEW 006351308 165 4,814 SH   DFND 2 4,814 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 18 527 SH   DFND 33 0 0 527
ADAMS RES & ENERGY INC COM NEW 006351308 0 27 SH   DFND   27 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 582 SH   DFND 2 582 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 79 19,844 SH   DFND   0 0 19,844
ADDUS HOMECARE CORP COM 006739106 6 91 SH   DFND 2 91 0 0
ADDUS HOMECARE CORP COM 006739106 25 338 SH   DFND 10 338 0 0
ADDUS HOMECARE CORP COM 006739106 209 2,794 SH   DFND 33 0 0 2,794
ADDUS HOMECARE CORP COM 006739106 13 176 SH   DFND 287 176 0 0
ADECOAGRO S A COM L00849106 1,877 263,021 SH   DFND   248,321 0 14,700
ADESTO TECHNOLOGIES CORP COM 00687D101 0 7 SH   DFND 2 7 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5 722 SH   DFND 10 722 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 57 7,085 SH   DFND 33 0 0 7,085
ADESTO TECHNOLOGIES CORP COM 00687D101 106 13,097 SH   DFND   13,097 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,900 SH   DFND   1,900 0 0
ADIENT PLC ORD SHS G0084W101 7 308 SH   DFND 1 308 0 0
ADIENT PLC ORD SHS G0084W101 0 24 SH   DFND 2 24 0 0
ADIENT PLC ORD SHS G0084W101 97 4,022 SH   DFND 10 4,022 0 0
ADIENT PLC ORD SHS G0084W101 623 25,688 SH   DFND 33 0 0 25,688
ADIENT PLC ORD SHS G0084W101 1 63 SH   DFND 287 63 0 0
ADIENT PLC ORD SHS G0084W101 18,555 764,552 SH   DFND   647,241 0 117,311
ADMA BIOLOGICS INC COM 000899104 0 5 SH   DFND 2 5 0 0
ADMA BIOLOGICS INC COM 000899104 2 691 SH   DFND 10 691 0 0
ADMA BIOLOGICS INC COM 000899104 28 7,240 SH   DFND 33 0 0 7,240
ADMA BIOLOGICS INC COM 000899104 109 28,235 SH   DFND   0 0 28,235
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ADOBE INC COM 00724F101 5,470 18,565 SH   OTR 1 15,128 0 3,437
ADOBE INC COM 00724F101 1,870 6,348 SH   DFND 2 5,690 0 658
ADOBE INC COM 00724F101 81 275 SH Call DFND 2 275 0 0
ADOBE INC COM 00724F101 162 550 SH Put DFND 2 550 0 0
ADOBE INC COM 00724F101 125,040 424,368 SH   DFND 6 411,966 0 12,402
ADOBE INC COM 00724F101 83,356 282,900 SH   DFND 10 267,791 0 15,109
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ADOBE INC COM 00724F101 1,135 3,853 SH   DFND 21 3,853 0 0
ADOBE INC COM 00724F101 146 498 SH   OTR 21 25 0 473
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ADOBE INC COM 00724F101 1,855 6,298 SH   OTR 23 2,877 0 3,421
ADOBE INC COM 00724F101 374,558 1,271,198 SH   DFND 33 1,007,953 0 263,245
ADOBE INC COM 00724F101 13,270 45,039 SH   DFND 287 45,039 0 0
ADOBE INC COM 00724F101 37 126 SH   DFND 422 0 0 126
ADOBE INC COM 00724F101 947 3,215 SH   DFND 482 3,215 0 0
ADOBE INC COM 00724F101 57,247 194,290 SH   DFND 483 38,079 0 156,211
ADOBE INC COM 00724F101 124,354 422,043 SH   DFND   420,970 0 1,073
ADOBE INC COM 00724F101 17 61 SH Call DFND   61 0 0
ADOBE INC COM 00724F101 7 25 SH Put DFND   25 0 0
ADOBE INC COM 00724F101 802 2,725 SH   OTR   0 465 2,260
ADT INC COM 00090Q103 0 8 SH   DFND 2 8 0 0
ADT INC COM 00090Q103 74 12,234 SH   DFND 10 12,234 0 0
ADT INC COM 00090Q103 18 3,015 SH   DFND 33 0 0 3,015
ADT INC COM 00090Q103 0 2 SH   DFND   2 0 0
ADTALEM GLOBAL ED INC COM 00737L103 394 8,755 SH   DFND 1 6,395 0 2,360
ADTALEM GLOBAL ED INC COM 00737L103 365 8,117 SH   DFND 2 8,117 0 0
ADTALEM GLOBAL ED INC COM 00737L103 63 1,400 SH   DFND 10 1,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 673 14,957 SH   DFND 33 0 0 14,957
ADTALEM GLOBAL ED INC COM 00737L103 5 124 SH   DFND 287 124 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,131 25,116 SH   DFND   0 0 25,116
ADTRAN INC COM 00738A106 22 1,494 SH   DFND 2 1,494 0 0
ADTRAN INC COM 00738A106 2,420 158,752 SH   DFND 33 146,128 0 12,624
ADTRAN INC COM 00738A106 10 698 SH   DFND 287 698 0 0
ADTRAN INC COM 00738A106 6,023 394,954 SH   DFND   197,862 0 197,092
ADURO BIOTECH INC COM 00739L101 0 568 SH   DFND 2 568 0 0
ADURO BIOTECH INC COM 00739L101 2 1,795 SH   DFND 10 1,795 0 0
ADURO BIOTECH INC COM 00739L101 26 17,347 SH   DFND 33 0 0 17,347
ADURO BIOTECH INC COM 00739L101 51 33,593 SH   DFND   27,603 0 5,990
ADVANCE AUTO PARTS INC COM 00751Y106 60 391 SH   DFND 1 101 0 290
ADVANCE AUTO PARTS INC COM 00751Y106 226 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 291 1,893 SH   DFND 2 1,893 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 150 SH Call DFND 2 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,057 6,859 SH   DFND 6 6,245 0 614
ADVANCE AUTO PARTS INC COM 00751Y106 3,017 19,577 SH   DFND 10 18,187 0 1,390
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 20 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 175 SH   DFND 23 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,087 52,471 SH   DFND 33 0 0 52,471
ADVANCE AUTO PARTS INC COM 00751Y106 1,582 10,266 SH   DFND 287 10,266 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 138 896 SH   DFND 422 0 0 896
ADVANCE AUTO PARTS INC COM 00751Y106 50 326 SH   DFND 482 326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,382 8,970 SH   DFND 483 4,382 0 4,588
ADVANCE AUTO PARTS INC COM 00751Y106 153 998 SH   DFND   998 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 20 SH   DFND 2 20 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 17,952 562,609 SH   DFND 10 562,609 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 614 19,247 SH   DFND 33 0 0 19,247
ADVANCED DISP SVCS INC DEL COM 00790X101 6 217 SH   DFND 287 217 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,090 441,560 SH   DFND   441,560 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 10 SH   DFND 2 10 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,297 70,068 SH   DFND 6 70,068 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 39 1,205 SH   DFND 10 1,205 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 316 9,641 SH   DFND 33 0 0 9,641
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 207 SH   DFND 287 207 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,075 154,776 SH   DFND   38,367 0 116,409
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 57 4,559 SH   DFND 2 4,559 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 482 SH   DFND 10 482 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 58 4,597 SH   DFND 33 0 0 4,597
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 81 SH   DFND 287 81 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,086 85,967 SH   DFND   0 0 85,967
ADVANCED ENERGY INDS COM 007973100 42 754 SH   DFND 2 342 0 412
ADVANCED ENERGY INDS COM 007973100 3,287 58,429 SH   DFND 10 58,429 0 0
ADVANCED ENERGY INDS COM 007973100 2,696 47,921 SH   DFND 33 37,838 0 10,083
ADVANCED ENERGY INDS COM 007973100 8 143 SH   DFND 287 143 0 0
ADVANCED ENERGY INDS COM 007973100 5,166 91,811 SH   DFND   91,204 0 607
ADVANCED MICRO DEVICES INC COM 007903107 305 10,059 SH   DFND 2 10,048 0 11
ADVANCED MICRO DEVICES INC COM 007903107 2 77 SH Call DFND 2 77 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,492 1,036,953 SH   DFND 6 528,548 0 508,405
ADVANCED MICRO DEVICES INC COM 007903107 8,113 267,141 SH   DFND 10 250,072 0 17,069
ADVANCED MICRO DEVICES INC COM 007903107 16,758 551,797 SH   DFND 33 0 0 551,797
ADVANCED MICRO DEVICES INC COM 007903107 691 22,782 SH   DFND 482 22,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,243 205,577 SH   DFND 483 113,747 0 91,830
ADVANCED MICRO DEVICES INC COM 007903107 42 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,639 1,502,791 SH   DFND   630,541 0 872,250
ADVANCED MICRO DEVICES INC COM 007903107 68 2,261 SH Put DFND   2,261 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 15,589 4,025,000 PRN   DFND   0 0 4,025,000
ADVANSIX INC COM 00773T101 8 355 SH   DFND 1 197 0 158
ADVANSIX INC COM 00773T101 75 3,100 SH   DFND 2 3,100 0 0
ADVANSIX INC COM 00773T101 24 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101 14 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 3 140 SH   OTR 20 0 0 140
ADVANSIX INC COM 00773T101 1 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 1 64 SH   OTR 23 40 0 24
ADVANSIX INC COM 00773T101 189 7,762 SH   DFND 33 0 0 7,762
ADVANSIX INC COM 00773T101 6 271 SH   DFND 287 271 0 0
ADVANSIX INC COM 00773T101 1,607 65,811 SH   DFND   65,711 0 100
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 451 SH   DFND 2 451 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 61 5,136 SH   DFND 10 5,136 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 167 14,068 SH   DFND 33 0 0 14,068
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 134 SH   DFND 287 134 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 163 13,719 SH   DFND   13,719 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH   DFND 2 900 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 49 7,819 SH   DFND   0 0 7,819
AECOM COM 00766T100 0 22 SH   DFND 2 13 0 9
AECOM COM 00766T100 635 16,781 SH   DFND 10 16,781 0 0
AECOM COM 00766T100 46 1,220 SH   DFND 21 1,220 0 0
AECOM COM 00766T100 157 4,159 SH   DFND 33 0 0 4,159
AECOM COM 00766T100 236 6,241 SH   DFND 287 6,241 0 0
AECOM COM 00766T100 3,028 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 64 1,694 SH   DFND   1,006 0 688
AEGION CORP COM 00770F104 20 1,089 SH   DFND 2 1,089 0 0
AEGION CORP COM 00770F104 150 8,192 SH   DFND 33 0 0 8,192
AEGION CORP COM 00770F104 4 223 SH   DFND 287 223 0 0
AEGION CORP COM 00770F104 462 25,154 SH   DFND   16,084 0 9,070
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 206 SH   DFND 2 206 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 458 SH   DFND 10 458 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 33 4,874 SH   DFND 33 0 0 4,874
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 78 11,404 SH   DFND   11,404 0 0
AEGON N V NY REGISTRY SHS 007924103 159 32,210 SH   DFND 10 32,210 0 0
AEGON N V NY REGISTRY SHS 007924103 1,450 292,960 SH   DFND   292,960 0 0
AERCAP HOLDINGS NV SHS N00985106 2 45 SH   DFND 1 45 0 0
AERCAP HOLDINGS NV SHS N00985106 60 1,155 SH   DFND 2 1,155 0 0
AERCAP HOLDINGS NV SHS N00985106 808 15,552 SH   DFND 6 13,552 0 2,000
AERCAP HOLDINGS NV SHS N00985106 8,555 164,499 SH   DFND 33 0 0 164,499
AERCAP HOLDINGS NV SHS N00985106 2,980 57,300 SH   DFND 287 57,300 0 0
AERCAP HOLDINGS NV SHS N00985106 42 825 SH   DFND 422 0 0 825
AERCAP HOLDINGS NV SHS N00985106 250 4,817 SH   DFND 482 4,817 0 0
AERCAP HOLDINGS NV SHS N00985106 1,920 36,930 SH   DFND 483 10,836 0 26,094
AERCAP HOLDINGS NV SHS N00985106 2,239 43,064 SH   DFND   42,964 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 9 328 SH   DFND 2 328 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 319 10,806 SH   DFND 10 10,806 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 330 11,179 SH   DFND 33 0 0 11,179
AERIE PHARMACEUTICALS INC COM 00771V108 4,211 142,535 SH   DFND   8,679 0 133,856
AEROHIVE NETWORKS INC COM 007786106 0 10 SH   DFND 2 10 0 0
AEROHIVE NETWORKS INC COM 007786106 4 1,014 SH   DFND 10 1,014 0 0
AEROHIVE NETWORKS INC COM 007786106 51 11,578 SH   DFND 33 0 0 11,578
AEROHIVE NETWORKS INC COM 007786106 1 327 SH   DFND 287 327 0 0
AEROHIVE NETWORKS INC COM 007786106 94 21,375 SH   DFND   21,375 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 423 9,466 SH   DFND 2 9,466 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 75 1,690 SH   DFND 10 1,690 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 866 19,351 SH   DFND 33 0 0 19,351
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 148 SH   DFND 287 148 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21,924 489,720 SH   DFND   431,210 0 58,510
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,000 2,250,000 PRN   DFND   0 0 2,250,000
AEROVIRONMENT INC COM 008073108 10 192 SH   DFND 2 192 0 0
AEROVIRONMENT INC COM 008073108 37 655 SH   DFND 10 655 0 0
AEROVIRONMENT INC COM 008073108 320 5,639 SH   DFND 33 0 0 5,639
AEROVIRONMENT INC COM 008073108 6 122 SH   DFND 287 122 0 0
AEROVIRONMENT INC COM 008073108 15,396 271,209 SH   DFND   271,209 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 118 7,056 SH   DFND 2 7,056 0 0
AES CORP COM 00130H105 3,975 237,214 SH   DFND 6 71,416 0 165,798
AES CORP COM 00130H105 6,348 378,806 SH   DFND 10 365,953 0 12,853
AES CORP COM 00130H105 6,937 413,937 SH   DFND 33 0 0 413,937
AES CORP COM 00130H105 2,062 123,078 SH   DFND 287 123,078 0 0
AES CORP COM 00130H105 227 13,551 SH   DFND 422 0 0 13,551
AES CORP COM 00130H105 50 3,010 SH   DFND 482 3,010 0 0
AES CORP COM 00130H105 1,576 94,091 SH   DFND 483 31,819 0 62,272
AES CORP COM 00130H105 6,354 379,119 SH   DFND   358,568 0 20,551
AETERNA ZENTARIS INC COM 007975402 282 95,800 SH   DFND   71,800 0 24,000
AETHLON MED INC COM NEW 00808Y208 1 3,500 SH   DFND   3,500 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 215 2,335 SH   DFND 2 2,335 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 408 4,438 SH   DFND 6 4,438 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,721 72,948 SH   DFND 10 71,983 0 965
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AFFILIATED MANAGERS GROUP IN COM 008252108 57 620 SH   DFND 21 620 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 134 1,465 SH   DFND 23 1,465 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 3,515 38,159 SH   DFND 33 0 0 38,159
AFFILIATED MANAGERS GROUP IN COM 008252108 443 4,813 SH   DFND 287 4,813 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 571 6,199 SH   DFND 483 2,791 0 3,408
AFFILIATED MANAGERS GROUP IN COM 008252108 19 217 SH   DFND   217 0 0
AFFIMED N V COM N01045108 0 11 SH   DFND 2 11 0 0
AFFIMED N V COM N01045108 110 38,397 SH   DFND 33 22,449 0 15,948
AFFIMED N V COM N01045108 84 29,352 SH   DFND   29,352 0 0
AFLAC INC COM 001055102 17 314 SH   DFND 1 314 0 0
AFLAC INC COM 001055102 921 16,809 SH   DFND 2 16,801 0 8
AFLAC INC COM 001055102 9,110 166,217 SH   DFND 6 152,231 0 13,986
AFLAC INC COM 001055102 4,771 87,052 SH   DFND 10 72,532 0 14,520
AFLAC INC COM 001055102 21 400 SH   OTR 21 0 0 400
AFLAC INC COM 001055102 32 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102 38,169 696,405 SH   DFND 33 262,763 0 433,642
AFLAC INC COM 001055102 496 9,067 SH   DFND 287 9,067 0 0
AFLAC INC COM 001055102 64 1,185 SH   DFND 422 0 0 1,185
AFLAC INC COM 001055102 2,740 50,000 SH   DFND 462 0 0 50,000
AFLAC INC COM 001055102 189 3,460 SH   DFND 482 3,460 0 0
AFLAC INC COM 001055102 8,678 158,346 SH   DFND 483 42,085 0 116,261
AFLAC INC COM 001055102 48,973 893,514 SH   DFND   854,370 0 39,144
AG MTG INVT TR INC COM 001228105 0 8 SH   DFND 2 8 0 0
AG MTG INVT TR INC COM 001228105 137 8,619 SH   DFND 33 0 0 8,619
AG MTG INVT TR INC COM 001228105 9 623 SH   DFND 287 623 0 0
AG MTG INVT TR INC COM 001228105 285 17,986 SH   DFND   15,886 0 2,100
AGCO CORP COM 001084102 99 1,285 SH   DFND 2 1,285 0 0
AGCO CORP COM 001084102 14,431 186,044 SH   DFND 6 0 0 186,044
AGCO CORP COM 001084102 965 12,444 SH   DFND 10 12,444 0 0
AGCO CORP COM 001084102 6,013 77,520 SH   DFND 33 75,793 0 1,727
AGCO CORP COM 001084102 593 7,653 SH   DFND 287 7,653 0 0
AGCO CORP COM 001084102 27 356 SH   DFND 483 0 0 356
AGCO CORP COM 001084102 12,638 162,932 SH   DFND   152,952 0 9,980
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 2,503 SH   DFND   2,503 0 0
AGENUS INC COM NEW 00847G705 0 26 SH   DFND 2 26 0 0
AGENUS INC COM NEW 00847G705 10 3,540 SH   DFND 10 3,540 0 0
AGENUS INC COM NEW 00847G705 83 27,711 SH   DFND 33 0 0 27,711
AGENUS INC COM NEW 00847G705 1,187 395,968 SH   DFND   50,523 0 345,445
AGEX THERAPEUTICS INC COM 00848H108 0 2 SH   DFND 2 2 0 0
AGEX THERAPEUTICS INC COM 00848H108 20 5,633 SH   DFND 33 0 0 5,633
AGEX THERAPEUTICS INC COM 00848H108 38 10,382 SH   DFND   10,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 980 13,136 SH   DFND 1 13,011 0 125
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AGILENT TECHNOLOGIES INC COM 00846U101 144,348 1,933,146 SH   DFND 6 1,847,605 0 85,541
AGILENT TECHNOLOGIES INC COM 00846U101 6,733 90,179 SH   DFND 10 84,031 0 6,148
AGILENT TECHNOLOGIES INC COM 00846U101 0 10 SH   DFND 21 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 415 SH   DFND 23 415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 16,391 219,522 SH   DFND 33 0 0 219,522
AGILENT TECHNOLOGIES INC COM 00846U101 2,674 35,816 SH   DFND 287 35,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87 1,170 SH   DFND 422 0 0 1,170
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AGILENT TECHNOLOGIES INC COM 00846U101 10,638 142,473 SH   DFND 483 14,220 0 128,253
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AKAMAI TECHNOLOGIES INC COM 00971T101 192 2,400 SH   OTR   0 2,400 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,280 2,135,000 PRN   DFND 483 0 0 2,135,000
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AKERS BIOSCIENCES INC COM NEW 00973E300 11 24,650 SH   DFND   24,650 0 0
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AKORN INC COM 009728106 10,814 2,099,992 SH   DFND   675,636 0 1,424,356
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ALASKA AIR GROUP INC COM 011659109 483 7,573 SH   DFND 287 7,573 0 0
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ALEXANDERS INC COM 014752109 898 2,426 SH   DFND   2,426 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,437 38,542 SH   DFND 10 36,354 0 2,188
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178,493 1,265,104 SH   DFND 11 180,829 0 1,084,275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,167 57,890 SH   DFND 33 0 0 57,890
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,639 11,622 SH   DFND 287 11,622 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 172 SH   DFND 422 0 0 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1,807 SH   DFND 462 0 0 1,807
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 512 SH   DFND 482 512 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,806 189,996 SH   DFND   167,359 0 22,637
ALEXCO RESOURCE CORP COM 01535P106 48 42,568 SH   DFND   42,568 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 1,047 8,001 SH   OTR 1 3,657 0 4,344
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ALEXION PHARMACEUTICALS INC COM 015351109 27,655 211,143 SH   DFND 33 66,367 0 144,776
ALEXION PHARMACEUTICALS INC COM 015351109 32 250 SH   DFND 287 250 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 57,680 440,379 SH   DFND   230,354 0 210,025
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ALGONQUIN PWR UTILS CORP COM 015857105 237 19,573 SH   DFND 2 19,573 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,847 400,249 SH   DFND 6 395,243 0 5,006
ALGONQUIN PWR UTILS CORP COM 015857105 5 437 SH   DFND 33 0 0 437
ALGONQUIN PWR UTILS CORP COM 015857105 1,661 137,241 SH   DFND   129,086 0 8,155
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 1,000 SH   OTR 1 0 0 1,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 750 4,428 SH Call DFND 2 4,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270,207 1,594,612 SH   DFND 6 738,623 0 855,989
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,967 253,572 SH   DFND 10 253,572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,670 9,860 SH   DFND 19 9,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 865 SH   OTR 23 0 0 865
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,141 59,847 SH   DFND 287 59,847 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,291 25,325 SH   DFND 442 0 0 25,325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1,581 SH   DFND 482 1,581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,719 488,165 SH   DFND 483 80,737 0 407,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 992 5,860 SH Put DFND   5,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,900 SH Call DFND   1,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379,792 2,241,325 SH   DFND   2,101,385 0 139,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 2,220 SH   OTR   0 2,045 175
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ALIGN TECHNOLOGY INC COM 016255101 115,673 422,628 SH   DFND 33 366,806 0 55,822
ALIGN TECHNOLOGY INC COM 016255101 2,095 7,657 SH   DFND 287 7,657 0 0
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ALIGN TECHNOLOGY INC COM 016255101 42,751 156,198 SH   DFND   104,317 0 51,881
ALIMERA SCIENCES INC COM 016259103 62 70,015 SH   DFND   70,015 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 39 15,015 SH   DFND   15,015 0 0
ALKERMES PLC SHS G01767105 24 1,100 SH   DFND 2 1,100 0 0
ALKERMES PLC SHS G01767105 145 6,477 SH   DFND 6 6,477 0 0
ALKERMES PLC SHS G01767105 1,923 85,359 SH   DFND 10 85,359 0 0
ALKERMES PLC SHS G01767105 1,997 88,640 SH   DFND 33 0 0 88,640
ALKERMES PLC SHS G01767105 295 13,088 SH   DFND 483 7,404 0 5,684
ALKERMES PLC SHS G01767105 27,437 1,217,266 SH   DFND   611,489 0 605,777
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ALLAKOS INC COM 01671P100 26 623 SH   DFND 10 623 0 0
ALLAKOS INC COM 01671P100 199 4,594 SH   DFND 33 0 0 4,594
ALLAKOS INC COM 01671P100 292 6,748 SH   DFND   6,258 0 490
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ALLEGHANY CORP DEL COM 017175100 637 936 SH   DFND 6 849 0 87
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ALLEGHANY CORP DEL COM 017175100 5,296 7,776 SH   DFND 33 0 0 7,776
ALLEGHANY CORP DEL COM 017175100 86 127 SH   DFND 287 127 0 0
ALLEGHANY CORP DEL COM 017175100 8 12 SH   DFND 422 0 0 12
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ALLEGHANY CORP DEL COM 017175100 1,042 1,530 SH   DFND 483 671 0 859
ALLEGHANY CORP DEL COM 017175100 31,307 45,966 SH   DFND   45,921 0 45
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 35 SH   DFND 2 35 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47 1,900 SH   DFND 10 1,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 839 33,317 SH   DFND 33 0 0 33,317
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 124 SH   DFND   124 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,678 900,000 PRN   DFND   0 0 900,000
ALLEGIANCE BANCSHARES INC COM 01748H107 7 217 SH   DFND 2 217 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 171 5,155 SH   DFND 33 0 0 5,155
ALLEGIANCE BANCSHARES INC COM 01748H107 5 157 SH   DFND 287 157 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 541 16,251 SH   DFND   9,451 0 6,800
ALLEGIANT TRAVEL CO COM 01748X102 13 96 SH   DFND 2 96 0 0
ALLEGIANT TRAVEL CO COM 01748X102 131 916 SH   DFND 10 916 0 0
ALLEGIANT TRAVEL CO COM 01748X102 494 3,443 SH   DFND 33 0 0 3,443
ALLEGIANT TRAVEL CO COM 01748X102 6 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,133 35,777 SH   DFND   30,277 0 5,500
ALLEGION PUB LTD CO ORD SHS G0176J109 807 7,305 SH   DFND 1 7,305 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 225 2,042 SH   DFND 2 2,042 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113,219 1,024,145 SH   DFND 6 1,013,745 0 10,400
ALLEGION PUB LTD CO ORD SHS G0176J109 3,265 29,536 SH   DFND 10 27,707 0 1,829
ALLEGION PUB LTD CO ORD SHS G0176J109 167 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,340 57,355 SH   DFND 33 0 0 57,355
ALLEGION PUB LTD CO ORD SHS G0176J109 1,339 12,115 SH   DFND 287 12,115 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 108 980 SH   DFND 422 0 0 980
ALLEGION PUB LTD CO ORD SHS G0176J109 47 429 SH   DFND 482 429 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,391 57,811 SH   DFND 483 6,755 0 51,056
ALLEGION PUB LTD CO ORD SHS G0176J109 13,699 123,917 SH   DFND   123,917 0 0
ALLEGRO MERGER CORP COM 01749N103 4,008 400,000 SH   DFND 6 400,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 111 400,000 SH Call DFND 6 400,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 84 400,000 SH   DFND 6 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 3 SH   DFND 2 3 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 11 2,906 SH   DFND 33 0 0 2,906
ALLENA PHARMACEUTICALS INC COM 018119107 2 624 SH   DFND   624 0 0
ALLERGAN PLC SHS G0177J108 1,815 10,846 SH   DFND 1 7,921 0 2,925
ALLERGAN PLC SHS G0177J108 224 1,342 SH   OTR 1 0 0 1,342
ALLERGAN PLC SHS G0177J108 564 3,371 SH   DFND 2 3,371 0 0
ALLERGAN PLC SHS G0177J108 79,521 474,951 SH   DFND 6 66,307 0 408,644
ALLERGAN PLC SHS G0177J108 13,321 79,562 SH   DFND 10 71,310 0 8,252
ALLERGAN PLC SHS G0177J108 1 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 9 56 SH   OTR 21 0 0 56
ALLERGAN PLC SHS G0177J108 17 102 SH   DFND 23 102 0 0
ALLERGAN PLC SHS G0177J108 64 386 SH   OTR 23 100 0 286
ALLERGAN PLC SHS G0177J108 71,753 428,557 SH   DFND 33 165,902 0 262,655
ALLERGAN PLC SHS G0177J108 15 95 SH   DFND 287 95 0 0
ALLERGAN PLC SHS G0177J108 278 1,662 SH   DFND 482 1,662 0 0
ALLERGAN PLC SHS G0177J108 24,524 146,476 SH   DFND 483 54,893 0 91,583
ALLERGAN PLC SHS G0177J108 4 24 SH Put DFND   24 0 0
ALLERGAN PLC SHS G0177J108 32,563 194,488 SH   DFND   194,077 0 411
ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND   37 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 2 34 SH   DFND 2 28 0 6
ALLETE INC COM NEW 018522300 321 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,151 13,833 SH   DFND 33 0 0 13,833
ALLETE INC COM NEW 018522300 5 64 SH   DFND 287 64 0 0
ALLETE INC COM NEW 018522300 5,491 66,001 SH   DFND   43,801 0 22,200
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 504 SH   DFND 2 504 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,523 10,869 SH   DFND 6 10,571 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,589 11,341 SH   DFND 10 10,459 0 882
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,430 38,753 SH   DFND 33 0 0 38,753
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 155 SH   DFND 287 155 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 113 SH   DFND 422 0 0 113
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 364 SH   DFND 482 364 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,370 9,781 SH   DFND 483 2,014 0 7,767
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,342 252,214 SH   DFND   238,614 0 13,600
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,550 444,678 SH   DFND   264,333 0 180,345
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,031 102,000 SH   DFND   102,000 0 0
ALLIANT ENERGY CORP COM 018802108 126 2,568 SH   DFND 2 2,556 0 12
ALLIANT ENERGY CORP COM 018802108 3,977 81,031 SH   DFND 6 78,504 0 2,527
ALLIANT ENERGY CORP COM 018802108 4,334 88,309 SH   DFND 10 83,737 0 4,572
ALLIANT ENERGY CORP COM 018802108 7,233 147,389 SH   DFND 33 0 0 147,389
ALLIANT ENERGY CORP COM 018802108 1,419 28,932 SH   DFND 287 28,932 0 0
ALLIANT ENERGY CORP COM 018802108 82 1,680 SH   DFND 422 0 0 1,680
ALLIANT ENERGY CORP COM 018802108 52 1,073 SH   DFND 482 1,073 0 0
ALLIANT ENERGY CORP COM 018802108 1,665 33,944 SH   DFND 483 18,749 0 15,195
ALLIANT ENERGY CORP COM 018802108 14,995 305,532 SH   DFND   303,308 0 2,224
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 32 2,650 SH   DFND 1 2,650 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 13 SH   DFND 2 13 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 2 SH   DFND 2 2 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,793 100,088 SH   DFND 10 100,088 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 70 1,873 SH   DFND 33 0 0 1,873
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 23 SH   DFND 287 23 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 799 21,102 SH   DFND   19,602 0 1,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH   DFND 2 54 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,688 36,429 SH   DFND 10 36,429 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,673 726,515 SH   DFND 33 723,450 0 3,065
ALLISON TRANSMISSION HLDGS I COM 01973R101 579 12,503 SH   DFND 287 12,503 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,725 274,549 SH   DFND   215,938 0 58,611
ALLOGENE THERAPEUTICS INC COM 019770106 0 6 SH   DFND 2 6 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 201 7,500 SH   DFND 6 7,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 36 1,365 SH   DFND 10 1,365 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 275 10,272 SH   DFND 33 0 0 10,272
ALLOGENE THERAPEUTICS INC COM 019770106 70 2,621 SH   DFND   2,621 0 0
ALLOT LTD SHS M0854Q105 0 1 SH   DFND 2 1 0 0
ALLOT LTD SHS M0854Q105 786 109,052 SH   DFND   109,052 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 627 53,960 SH   DFND 1 38,480 0 15,480
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 48 SH   DFND 2 48 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 519 44,658 SH   DFND 33 0 0 44,658
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 915 SH   DFND 287 915 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,579 479,790 SH   DFND   479,790 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 135 135,000 PRN   DFND 2 135,000 0 0
ALLSTATE CORP COM 020002101 1,584 15,582 SH   DFND 1 11,982 0 3,600
ALLSTATE CORP COM 020002101 37 365 SH   OTR 1 0 0 365
ALLSTATE CORP COM 020002101 391 3,849 SH   DFND 2 3,846 0 3
ALLSTATE CORP COM 020002101 77,248 759,647 SH   DFND 6 642,053 0 117,594
ALLSTATE CORP COM 020002101 9,559 94,010 SH   DFND 10 87,146 0 6,864
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 459 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 79 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 102,157 1,004,599 SH   DFND 33 817,977 0 186,622
ALLSTATE CORP COM 020002101 3,489 34,319 SH   DFND 287 34,319 0 0
ALLSTATE CORP COM 020002101 49 483 SH   DFND 422 0 0 483
ALLSTATE CORP COM 020002101 161 1,587 SH   DFND 482 1,587 0 0
ALLSTATE CORP COM 020002101 11,401 112,119 SH   DFND 483 31,951 0 80,168
ALLSTATE CORP COM 020002101 34,991 344,102 SH   DFND   337,581 0 6,521
ALLY FINL INC COM 02005N100 224 7,232 SH   DFND 2 7,232 0 0
ALLY FINL INC COM 02005N100 36 1,189 SH Call DFND 2 1,189 0 0
ALLY FINL INC COM 02005N100 1,221 39,418 SH   DFND 6 35,862 0 3,556
ALLY FINL INC COM 02005N100 983 31,739 SH   DFND 10 31,739 0 0
ALLY FINL INC COM 02005N100 116 3,755 SH   DFND 21 3,755 0 0
ALLY FINL INC COM 02005N100 31,563 1,018,492 SH   DFND 33 806,150 0 212,342
ALLY FINL INC COM 02005N100 1,489 48,080 SH   DFND 287 48,080 0 0
ALLY FINL INC COM 02005N100 28 914 SH   DFND 422 0 0 914
ALLY FINL INC COM 02005N100 56 1,830 SH   DFND 482 1,830 0 0
ALLY FINL INC COM 02005N100 1,998 64,478 SH   DFND 483 36,926 0 27,552
ALLY FINL INC COM 02005N100 28,601 922,911 SH   DFND   859,632 0 63,279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54 750 SH   DFND 2 750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,225 182,272 SH   DFND 6 182,272 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 469 6,466 SH   DFND 10 6,466 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,051 55,834 SH   DFND 33 0 0 55,834
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50 702 SH   DFND 482 702 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 658 9,074 SH   DFND 483 3,967 0 5,107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,355 501,043 SH   DFND   10,209 0 490,834
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH   DFND 2 5 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49 5,303 SH   DFND 33 0 0 5,303
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 412 44,136 SH   DFND   24,475 0 19,661
ALPHA PRO TECH LTD COM 020772109 104 30,702 SH   DFND   30,702 0 0
ALPHABET INC CAP STK CL C 02079K107 28,386 26,262 SH   DFND 1 20,028 0 6,234
ALPHABET INC CAP STK CL C 02079K107 12,993 12,021 SH   OTR 1 5,988 0 6,033
ALPHABET INC CAP STK CL C 02079K107 3,773 3,491 SH   DFND 2 3,491 0 0
ALPHABET INC CAP STK CL C 02079K107 412,648 381,760 SH   DFND 6 160,688 0 221,072
ALPHABET INC CAP STK CL C 02079K107 200,328 185,333 SH   DFND 10 177,614 0 7,719
ALPHABET INC CAP STK CL C 02079K107 77 72 SH   DFND 19 72 0 0
ALPHABET INC CAP STK CL C 02079K107 2,412 2,232 SH   DFND 20 1,312 8 912
ALPHABET INC CAP STK CL C 02079K107 56 52 SH   OTR 20 52 0 0
ALPHABET INC CAP STK CL C 02079K107 1,879 1,739 SH   DFND 21 1,739 0 0
ALPHABET INC CAP STK CL C 02079K107 544 504 SH   OTR 21 15 0 489
ALPHABET INC CAP STK CL C 02079K107 7,346 6,797 SH   DFND 23 6,709 0 88
ALPHABET INC CAP STK CL C 02079K107 6,717 6,215 SH   OTR 23 1,911 0 4,304
ALPHABET INC CAP STK CL C 02079K107 608,453 562,909 SH   DFND 33 414,260 0 148,649
ALPHABET INC CAP STK CL C 02079K107 33,903 31,366 SH   DFND 287 31,366 0 0
ALPHABET INC CAP STK CL C 02079K107 16 15 SH   DFND 422 0 0 15
ALPHABET INC CAP STK CL C 02079K107 2,716 2,513 SH   DFND 442 0 0 2,513
ALPHABET INC CAP STK CL C 02079K107 2,333 2,159 SH   DFND 482 2,159 0 0
ALPHABET INC CAP STK CL C 02079K107 142,813 132,123 SH   DFND 483 43,180 0 88,943
ALPHABET INC CAP STK CL C 02079K107 623 577 SH Call DFND   577 0 0
ALPHABET INC CAP STK CL C 02079K107 798 739 SH Put DFND   739 0 0
ALPHABET INC CAP STK CL C 02079K107 422,118 390,521 SH   DFND   389,512 0 1,009
ALPHABET INC CAP STK CL C 02079K107 6,216 5,751 SH   OTR   0 1,691 4,060
ALPHABET INC CAP STK CL A 02079K305 29,141 26,913 SH   DFND 1 20,176 0 6,737
ALPHABET INC CAP STK CL A 02079K305 12,433 11,483 SH   OTR 1 5,061 0 6,422
ALPHABET INC CAP STK CL A 02079K305 9,541 8,812 SH   DFND 2 8,656 0 156
ALPHABET INC CAP STK CL A 02079K305 1,023,627 945,352 SH   DFND 6 848,180 0 97,172
ALPHABET INC CAP STK CL A 02079K305 201,160 185,778 SH   DFND 10 178,236 0 7,542
ALPHABET INC CAP STK CL A 02079K305 1,122 1,037 SH   DFND 19 1,037 0 0
ALPHABET INC CAP STK CL A 02079K305 2,986 2,758 SH   DFND 20 1,538 10 1,210
ALPHABET INC CAP STK CL A 02079K305 120 111 SH   OTR 20 61 0 50
ALPHABET INC CAP STK CL A 02079K305 1,450 1,340 SH   DFND 21 1,340 0 0
ALPHABET INC CAP STK CL A 02079K305 545 504 SH   OTR 21 10 0 494
ALPHABET INC CAP STK CL A 02079K305 9,076 8,382 SH   DFND 23 8,086 0 296
ALPHABET INC CAP STK CL A 02079K305 6,838 6,316 SH   OTR 23 1,989 0 4,327
ALPHABET INC CAP STK CL A 02079K305 366,008 338,020 SH   DFND 33 196,193 0 141,827
ALPHABET INC CAP STK CL A 02079K305 32,356 29,882 SH   DFND 287 29,882 0 0
ALPHABET INC CAP STK CL A 02079K305 4 4 SH   DFND 422 0 0 4
ALPHABET INC CAP STK CL A 02079K305 2,324 2,147 SH   DFND 442 0 0 2,147
ALPHABET INC CAP STK CL A 02079K305 1,813 1,675 SH   DFND 482 1,675 0 0
ALPHABET INC CAP STK CL A 02079K305 128,826 118,975 SH   DFND 483 18,811 0 100,164
ALPHABET INC CAP STK CL A 02079K305 479 443 SH Put DFND   443 0 0
ALPHABET INC CAP STK CL A 02079K305 328,107 303,018 SH   DFND   294,883 0 8,135
ALPHABET INC CAP STK CL A 02079K305 51 48 SH Call DFND   48 0 0
ALPHABET INC CAP STK CL A 02079K305 97,382 89,936 SH   OTR   0 36,877 53,059
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 109 SH   DFND 2 109 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 66 14,538 SH   DFND   14,538 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 10 300 SH   DFND 2 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 93 2,143 SH   DFND   0 0 2,143
ALPS ETF TR ALERIAN MLP 00162Q866 1,080 109,742 PRN   DFND 1 75,618 0 34,124
ALPS ETF TR ALERIAN MLP 00162Q866 492 50,000 PRN   OTR 1 0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q866 103 10,500 PRN   DFND 2 0 0 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 40 4,091 PRN   DFND 20 4,091 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 110 11,205 PRN   DFND 23 11,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 439 44,570 PRN   OTR 23 0 0 44,570
ALTA MESA RES INC CL A 02133L109 0 27 SH   DFND 2 27 0 0
ALTA MESA RES INC CL A 02133L109 3 25,237 SH   DFND 33 0 0 25,237
ALTA MESA RES INC CL A 02133L109 0 269 SH   DFND   269 0 0
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ALTABA INC COM 021346101 2,355 33,949 SH   DFND 10 33,949 0 0
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ALTAIR ENGR INC COM CL A 021369103 2,392 59,232 SH   DFND 6 59,232 0 0
ALTAIR ENGR INC COM CL A 021369103 51 1,276 SH   DFND 10 1,276 0 0
ALTAIR ENGR INC COM CL A 021369103 412 10,211 SH   DFND 33 0 0 10,211
ALTAIR ENGR INC COM CL A 021369103 1 37 SH   DFND 287 37 0 0
ALTAIR ENGR INC COM CL A 021369103 1,364 33,783 SH   DFND   33,783 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 512 473,000 PRN   DFND   473,000 0 0
ALTERYX INC COM CL A 02156B103 0 8 SH   DFND 2 8 0 0
ALTERYX INC COM CL A 02156B103 2,355 21,584 SH   DFND 6 21,584 0 0
ALTERYX INC COM CL A 02156B103 360 3,300 SH   DFND 10 3,300 0 0
ALTERYX INC COM CL A 02156B103 965 8,847 SH   DFND 33 0 0 8,847
ALTERYX INC COM CL A 02156B103 25,959 237,903 SH   DFND   237,778 0 125
ALTICE USA INC CL A 02156K103 8,164 335,289 SH   DFND 6 332,742 0 2,547
ALTICE USA INC CL A 02156K103 72 2,966 SH   DFND 10 2,966 0 0
ALTICE USA INC CL A 02156K103 1,705 70,038 SH   DFND 33 0 0 70,038
ALTICE USA INC CL A 02156K103 29 1,208 SH   DFND 482 1,208 0 0
ALTICE USA INC CL A 02156K103 290 11,934 SH   DFND 483 5,018 0 6,916
ALTICE USA INC CL A 02156K103 39,212 1,610,373 SH   DFND   1,610,373 0 0
ALTIMMUNE INC COM NEW 02155H200 0 100 SH   DFND   0 0 100
ALTISOURCE ASSET MGMT CORP COM 02153X108 140 12,245 SH   DFND 10 12,245 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 314 27,312 SH   DFND   27,312 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 171 8,728 SH   DFND 2 8,728 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 49 2,509 SH   DFND 33 0 0 2,509
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 60 3,097 SH   DFND   2,797 0 300
ALTRA INDL MOTION CORP COM 02208R106 0 17 SH   DFND 2 17 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,223 34,100 SH   DFND 6 34,100 0 0
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ANGIODYNAMICS INC COM 03475V101 17 900 SH   DFND 10 900 0 0
ANGIODYNAMICS INC COM 03475V101 4,155 211,040 SH   DFND 33 201,300 0 9,740
ANGIODYNAMICS INC COM 03475V101 14 736 SH   DFND 287 736 0 0
ANGIODYNAMICS INC COM 03475V101 1,298 65,933 SH   DFND   65,233 0 700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52,232 2,932,777 SH   DFND   2,463,987 0 468,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 320 SH   DFND 2 320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,494 28,187 SH   DFND   28,187 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 162 SH   DFND 2 162 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,618 92,680 SH   DFND 10 92,680 0 0
ANI PHARMACEUTICALS INC COM 00182C103 199 2,421 SH   DFND 33 0 0 2,421
ANI PHARMACEUTICALS INC COM 00182C103 8 106 SH   DFND 287 106 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18,231 221,794 SH   DFND   221,194 0 600
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 847 700,000 PRN   DFND   700,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 134 SH   DFND 2 134 0 0
ANIKA THERAPEUTICS INC COM 035255108 303 7,481 SH   DFND 33 3,825 0 3,656
ANIKA THERAPEUTICS INC COM 035255108 9 236 SH   DFND 287 236 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,300 32,028 SH   DFND   3,881 0 28,147
ANIXA BIOSCIENCES INC COM 03528H109 27 7,711 SH   DFND   7,711 0 0
ANIXTER INTL INC COM 035290105 15 260 SH   DFND 2 260 0 0
ANIXTER INTL INC COM 035290105 2,815 47,156 SH   DFND 10 47,156 0 0
ANIXTER INTL INC COM 035290105 482 8,073 SH   DFND 33 0 0 8,073
ANIXTER INTL INC COM 035290105 8 149 SH   DFND 287 149 0 0
ANIXTER INTL INC COM 035290105 3,900 65,320 SH   DFND   44,734 0 20,586
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ANNALY CAP MGMT INC COM 035710409 1,256 137,640 SH   DFND 6 105,022 0 32,618
ANNALY CAP MGMT INC COM 035710409 669 73,338 SH   DFND 10 73,338 0 0
ANNALY CAP MGMT INC COM 035710409 7,853 860,176 SH   DFND 33 0 0 860,176
ANNALY CAP MGMT INC COM 035710409 104 11,479 SH   DFND 287 11,479 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,687 SH   DFND 422 0 0 1,687
ANNALY CAP MGMT INC COM 035710409 58 6,362 SH   DFND 482 6,362 0 0
ANNALY CAP MGMT INC COM 035710409 1,556 170,507 SH   DFND 483 58,413 0 112,094
ANNALY CAP MGMT INC COM 035710409 12,666 1,387,349 SH   DFND   1,375,681 0 11,668
ANSYS INC COM 03662Q105 188 918 SH   DFND 2 918 0 0
ANSYS INC COM 03662Q105 2,858 13,956 SH   DFND 6 7,416 0 6,540
ANSYS INC COM 03662Q105 3,590 17,529 SH   DFND 10 15,906 0 1,623
ANSYS INC COM 03662Q105 20,376 99,484 SH   DFND 33 48,530 0 50,954
ANSYS INC COM 03662Q105 558 2,727 SH   DFND 287 2,727 0 0
ANSYS INC COM 03662Q105 124 606 SH   DFND 422 0 0 606
ANSYS INC COM 03662Q105 388 1,895 SH   DFND 482 1,895 0 0
ANSYS INC COM 03662Q105 3,022 14,759 SH   DFND 483 4,620 0 10,139
ANSYS INC COM 03662Q105 14,209 69,376 SH   DFND   64,110 0 5,266
ANTARES PHARMA INC COM 036642106 0 39 SH   DFND 2 39 0 0
ANTARES PHARMA INC COM 036642106 13 3,956 SH   DFND 10 3,956 0 0
ANTARES PHARMA INC COM 036642106 140 42,832 SH   DFND 33 0 0 42,832
ANTARES PHARMA INC COM 036642106 973 296,001 SH   DFND   91,547 0 204,454
ANTERO MIDSTREAM CORP COM 03676B102 129 11,317 SH   DFND 2 11,317 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 666 SH Call DFND 2 666 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,186 103,515 SH   DFND 10 103,515 0 0
ANTERO MIDSTREAM CORP COM 03676B102 68 6,018 SH   DFND 33 0 0 6,018
ANTERO MIDSTREAM CORP COM 03676B102 256 22,411 SH   DFND   0 0 22,411
ANTERO RES CORP COM 03674X106 77 14,096 SH   DFND 1 4,706 0 9,390
ANTERO RES CORP COM 03674X106 64 11,638 SH   OTR 1 2,290 0 9,348
ANTERO RES CORP COM 03674X106 23 4,301 SH   DFND 2 4,275 0 26
ANTERO RES CORP COM 03674X106 5 921 SH Call DFND 2 921 0 0
ANTERO RES CORP COM 03674X106 143 26,022 SH   DFND 10 26,022 0 0
ANTERO RES CORP COM 03674X106 0 9 SH   DFND 21 9 0 0
ANTERO RES CORP COM 03674X106 2 500 SH   DFND 23 500 0 0
ANTERO RES CORP COM 03674X106 1 200 SH   OTR 23 0 0 200
ANTERO RES CORP COM 03674X106 38 7,046 SH   DFND 33 0 0 7,046
ANTERO RES CORP COM 03674X106 15,404 2,785,648 SH   DFND   2,779,250 0 6,398
ANTHEM INC COM 036752103 70 250 SH   DFND 1 250 0 0
ANTHEM INC COM 036752103 268 950 SH   OTR 1 0 0 950
ANTHEM INC COM 036752103 794 2,816 SH   DFND 2 2,813 0 3
ANTHEM INC COM 036752103 16,547 58,635 SH   DFND 6 48,660 0 9,975
ANTHEM INC COM 036752103 23,033 81,619 SH   DFND 10 76,642 0 4,977
ANTHEM INC COM 036752103 141 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 49,407 175,075 SH   DFND 33 0 0 175,075
ANTHEM INC COM 036752103 305 1,083 SH   DFND 287 1,083 0 0
ANTHEM INC COM 036752103 75 267 SH   DFND 422 0 0 267
ANTHEM INC COM 036752103 3,993 14,150 SH   DFND 462 0 0 14,150
ANTHEM INC COM 036752103 350 1,242 SH   DFND 482 1,242 0 0
ANTHEM INC COM 036752103 9,969 35,328 SH   DFND 483 12,343 0 22,985
ANTHEM INC COM 036752103 35,241 124,877 SH   DFND   124,877 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 27 SH   DFND 2 27 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 25,865 SH   DFND 33 0 0 25,865
ANWORTH MORTGAGE ASSET CP COM 037347101 8 2,111 SH   DFND 287 2,111 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 179 47,337 SH   DFND   47,337 0 0
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AON PLC SHS CL A G0408V102 1,298 6,728 SH   DFND 2 6,725 0 3
AON PLC SHS CL A G0408V102 59,194 306,738 SH   DFND 6 274,367 0 32,371
AON PLC SHS CL A G0408V102 7,156 37,082 SH   DFND 10 32,435 0 4,647
AON PLC SHS CL A G0408V102 24 125 SH   DFND 20 0 125 0
AON PLC SHS CL A G0408V102 27,313 141,536 SH   DFND 33 0 0 141,536
AON PLC SHS CL A G0408V102 4,584 23,756 SH   DFND 287 23,756 0 0
AON PLC SHS CL A G0408V102 60 313 SH   DFND 422 0 0 313
AON PLC SHS CL A G0408V102 210 1,091 SH   DFND 482 1,091 0 0
AON PLC SHS CL A G0408V102 9,017 46,730 SH   DFND 483 20,432 0 26,298
AON PLC SHS CL A G0408V102 31,308 162,239 SH   DFND   162,239 0 0
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APACHE CORP COM 037411105 119 4,140 SH   DFND 2 4,140 0 0
APACHE CORP COM 037411105 1,716 59,236 SH   DFND 6 33,720 0 25,516
APACHE CORP COM 037411105 4,217 145,582 SH   DFND 10 138,296 0 7,286
APACHE CORP COM 037411105 40 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 78 2,700 SH   DFND 23 2,700 0 0
APACHE CORP COM 037411105 73 2,535 SH   OTR 23 1,025 0 1,510
APACHE CORP COM 037411105 7,162 247,228 SH   DFND 33 0 0 247,228
APACHE CORP COM 037411105 1,113 38,440 SH   DFND 287 38,440 0 0
APACHE CORP COM 037411105 23 808 SH   DFND 422 0 0 808
APACHE CORP COM 037411105 56 1,936 SH   DFND 482 1,936 0 0
APACHE CORP COM 037411105 2,369 81,790 SH   DFND 483 16,914 0 64,876
APACHE CORP COM 037411105 2,642 91,201 SH   DFND   43,757 0 47,444
APARTMENT INVT & MGMT CO CL A 03748R754 72 1,448 SH   DFND 1 1 0 1,447
APARTMENT INVT & MGMT CO CL A 03748R754 30 599 SH   OTR 1 599 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,566 31,253 SH   DFND 2 31,253 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,012 80,054 SH   DFND 6 80,054 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,508 50,050 SH   DFND 10 47,038 0 3,012
APARTMENT INVT & MGMT CO CL A 03748R754 131,812 2,629,934 SH   DFND 11 362,886 0 2,267,048
APARTMENT INVT & MGMT CO CL A 03748R754 596 11,904 SH   OTR 21 0 0 11,904
APARTMENT INVT & MGMT CO CL A 03748R754 879 17,547 SH   DFND 23 17,547 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 235 4,697 SH   OTR 23 3,300 0 1,397
APARTMENT INVT & MGMT CO CL A 03748R754 19,336 385,799 SH   DFND 33 352,239 0 33,560
APARTMENT INVT & MGMT CO CL A 03748R754 1,205 24,058 SH   DFND 287 24,058 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 226 4,525 SH   DFND 462 0 0 4,525
APARTMENT INVT & MGMT CO CL A 03748R754 2,419 48,280 SH   DFND 483 0 0 48,280
APARTMENT INVT & MGMT CO CL A 03748R754 24,093 480,708 SH   DFND   480,415 0 293
APELLIS PHARMACEUTICALS INC COM 03753U106 11 450 SH   DFND 2 450 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 41 1,630 SH   DFND 10 1,630 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 324 12,800 SH   DFND 33 0 0 12,800
APELLIS PHARMACEUTICALS INC COM 03753U106 2,520 99,484 SH   DFND   0 0 99,484
APERGY CORP COM 03755L104 0 1 SH   DFND 1 1 0 0
APERGY CORP COM 03755L104 32 981 SH   DFND 2 329 0 652
APERGY CORP COM 03755L104 21 627 SH   DFND 6 627 0 0
APERGY CORP COM 03755L104 637 19,002 SH   DFND 10 19,002 0 0
APERGY CORP COM 03755L104 74 2,217 SH   DFND 23 2,217 0 0
APERGY CORP COM 03755L104 6 182 SH   OTR 23 0 0 182
APERGY CORP COM 03755L104 69 2,061 SH   DFND 33 0 0 2,061
APERGY CORP COM 03755L104 18 558 SH   DFND 287 558 0 0
APERGY CORP COM 03755L104 1,463 43,649 SH   DFND   19 0 43,630
APHRIA INC COM 03765K104 44 6,400 SH   DFND 2 6,400 0 0
APHRIA INC COM 03765K104 1,059 151,200 SH   DFND   151,200 0 0
APOGEE ENTERPRISES INC COM 037598109 28 653 SH   DFND 2 653 0 0
APOGEE ENTERPRISES INC COM 037598109 28 653 SH   DFND 10 653 0 0
APOGEE ENTERPRISES INC COM 037598109 301 6,930 SH   DFND 33 0 0 6,930
APOGEE ENTERPRISES INC COM 037598109 13 313 SH   DFND 287 313 0 0
APOGEE ENTERPRISES INC COM 037598109 2,514 57,891 SH   DFND   42,130 0 15,761
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,287 SH   DFND 2 1,268 0 19
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 740 40,275 SH   DFND 33 0 0 40,275
APOLLO COML REAL EST FIN INC COM 03762U105 11 633 SH   DFND 287 633 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,084 874,645 SH   DFND   851,169 0 23,476
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 724 725,000 PRN   DFND   0 0 725,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,120 1,125,000 PRN   DFND   0 0 1,125,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1,250 SH Call DFND 2 1,250 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,063 89,318 SH   DFND 2 89,318 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 61,561 1,794,795 SH   DFND   1,794,795 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 252 SH Call DFND   252 0 0
APOLLO INVT CORP COM NEW 03761U502 12 791 SH   DFND 10 791 0 0
APOLLO INVT CORP COM NEW 03761U502 1,415 89,575 SH   DFND   89,575 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 1 SH   DFND 2 1 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1 96 SH   DFND 10 96 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 13 831 SH   DFND 33 0 0 831
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 48 2,925 SH   DFND   2,925 0 0
APPFOLIO INC COM CL A 03783C100 52 509 SH   DFND 10 509 0 0
APPFOLIO INC COM CL A 03783C100 414 4,057 SH   DFND 33 0 0 4,057
APPFOLIO INC COM CL A 03783C100 10 98 SH   DFND 287 98 0 0
APPFOLIO INC COM CL A 03783C100 536 5,244 SH   DFND   0 0 5,244
APPIAN CORP CL A 03782L101 0 6 SH   DFND 2 6 0 0
APPIAN CORP CL A 03782L101 38 1,062 SH   DFND 10 1,062 0 0
APPIAN CORP CL A 03782L101 297 8,259 SH   DFND 33 0 0 8,259
APPIAN CORP CL A 03782L101 1 42 SH   DFND 287 42 0 0
APPIAN CORP CL A 03782L101 4,064 112,674 SH   DFND   112,674 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 112 SH   DFND 2 112 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 24,862 SH   DFND 10 24,862 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 5,694 SH   DFND 33 0 0 5,694
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 9,801 SH   DFND 287 9,801 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,060 66,883 SH   DFND 483 0 0 66,883
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,250 331,061 SH   DFND   291,394 0 39,667
APPLE INC COM 037833100 92,584 467,788 SH   DFND 1 345,903 0 121,885
APPLE INC COM 037833100 40,018 202,196 SH   OTR 1 69,873 0 132,323
APPLE INC COM 037833100 16,812 84,945 SH   DFND 2 84,900 0 45
APPLE INC COM 037833100 285 1,443 SH Put DFND 2 1,443 0 0
APPLE INC COM 037833100 774 3,913 SH Call DFND 2 3,913 0 0
APPLE INC COM 037833100 618,961 3,127,330 SH   DFND 6 2,774,106 0 353,224
APPLE INC COM 037833100 567,123 2,865,418 SH   DFND 10 2,750,106 0 115,312
APPLE INC COM 037833100 3,441 17,387 SH   DFND 19 17,387 0 0
APPLE INC COM 037833100 12,873 65,043 SH   DFND 20 41,341 423 23,279
APPLE INC COM 037833100 3,632 18,352 SH   OTR 20 6,837 0 11,515
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APPLE INC COM 037833100 40,601 205,142 SH   DFND 23 197,262 0 7,880
APPLE INC COM 037833100 41,300 208,672 SH   OTR 23 36,333 0 172,339
APPLE INC COM 037833100 1,025,426 5,181,017 SH   DFND 33 2,782,274 0 2,398,743
APPLE INC COM 037833100 6,875 34,739 SH   DFND 287 34,739 0 0
APPLE INC COM 037833100 69 352 SH   DFND 422 0 0 352
APPLE INC COM 037833100 3,978 20,100 SH   DFND 462 0 0 20,100
APPLE INC COM 037833100 4,501 22,742 SH   DFND 482 22,742 0 0
APPLE INC COM 037833100 294,920 1,490,102 SH   DFND 483 224,353 0 1,265,749
APPLE INC COM 037833100 1,732 8,752 SH Call DFND   8,752 0 0
APPLE INC COM 037833100 488,196 2,466,635 SH   DFND   2,272,562 0 194,073
APPLE INC COM 037833100 1,667 8,426 SH Put DFND   8,426 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 625 10,158 SH   DFND 33 0 0 10,158
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH   DFND 287 28 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,160 35,107 SH   DFND   6,830 0 28,277
APPLIED MATLS INC COM 038222105 3,233 71,994 SH   DFND 1 48,865 0 23,129
APPLIED MATLS INC COM 038222105 399 8,902 SH   OTR 1 4,516 0 4,386
APPLIED MATLS INC COM 038222105 4,234 94,278 SH   DFND 2 94,266 0 12
APPLIED MATLS INC COM 038222105 89,602 1,995,159 SH   DFND 6 1,958,681 0 36,478
APPLIED MATLS INC COM 038222105 41,903 933,049 SH   DFND 10 906,452 0 26,597
APPLIED MATLS INC COM 038222105 332 7,396 SH   DFND 19 7,396 0 0
APPLIED MATLS INC COM 038222105 403 8,980 SH   DFND 20 4,333 45 4,602
APPLIED MATLS INC COM 038222105 14 315 SH   OTR 20 315 0 0
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APPLIED MATLS INC COM 038222105 236 5,263 SH   OTR 21 0 0 5,263
APPLIED MATLS INC COM 038222105 472 10,526 SH   DFND 23 9,893 0 633
APPLIED MATLS INC COM 038222105 141 3,161 SH   OTR 23 640 0 2,521
APPLIED MATLS INC COM 038222105 31,327 697,565 SH   DFND 33 172,054 0 525,511
APPLIED MATLS INC COM 038222105 5,420 120,689 SH   DFND 287 120,689 0 0
APPLIED MATLS INC COM 038222105 27 609 SH   DFND 422 0 0 609
APPLIED MATLS INC COM 038222105 3,592 80,000 SH   DFND 462 0 0 80,000
APPLIED MATLS INC COM 038222105 219 4,884 SH   DFND 482 4,884 0 0
APPLIED MATLS INC COM 038222105 14,990 333,799 SH   DFND 483 76,068 0 257,731
APPLIED MATLS INC COM 038222105 35,082 781,184 SH   DFND   564,159 0 217,025
APPLIED MATLS INC COM 038222105 119 2,665 SH Put DFND   2,665 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 51 5,034 SH   DFND 33 0 0 5,034
APPLIED OPTOELECTRONICS INC COM 03823U102 3,645 354,640 SH   DFND   74,327 0 280,313
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APTARGROUP INC COM 038336103 1,173 9,435 SH   DFND 10 9,435 0 0
APTARGROUP INC COM 038336103 209 1,686 SH   DFND 33 0 0 1,686
APTARGROUP INC COM 038336103 189 1,525 SH   DFND 287 1,525 0 0
APTARGROUP INC COM 038336103 11,284 90,758 SH   DFND   60,767 0 29,991
APTEVO THERAPEUTICS INC COM 03835L108 0 10 SH   DFND   10 0 0
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APTINYX INC COM 03836N103 434 130,229 SH   DFND 33 126,943 0 3,286
APTINYX INC COM 03836N103 74 22,183 SH   DFND   126 0 22,057
APTIV PLC SHS G6095L109 18 234 SH   DFND 1 234 0 0
APTIV PLC SHS G6095L109 476 5,900 SH   DFND 2 5,895 0 5
APTIV PLC SHS G6095L109 8,888 109,971 SH   DFND 6 102,299 0 7,672
APTIV PLC SHS G6095L109 2,791 34,535 SH   DFND 10 25,301 0 9,234
APTIV PLC SHS G6095L109 21,972 271,833 SH   DFND 33 86,358 0 185,475
APTIV PLC SHS G6095L109 2,264 28,021 SH   DFND 287 28,021 0 0
APTIV PLC SHS G6095L109 55 687 SH   DFND 422 0 0 687
APTIV PLC SHS G6095L109 95 1,182 SH   DFND 482 1,182 0 0
APTIV PLC SHS G6095L109 5,494 67,977 SH   DFND 483 19,960 0 48,017
APTIV PLC SHS G6095L109 2,274 28,136 SH   DFND   28,136 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 14 578 SH   DFND   578 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 2,700 SH   DFND   2,700 0 0
APYX MED CORP COM 03837C106 18 2,767 SH   DFND 2 2,767 0 0
APYX MED CORP COM 03837C106 109 16,261 SH   DFND   16,261 0 0
AQUA AMERICA INC COM 03836W103 8,334 201,456 SH   DFND 6 172,955 0 28,501
AQUA AMERICA INC COM 03836W103 1,980 47,876 SH   DFND 10 47,876 0 0
AQUA AMERICA INC COM 03836W103 238 5,762 SH   DFND 33 0 0 5,762
AQUA AMERICA INC COM 03836W103 215 5,216 SH   DFND 287 5,216 0 0
AQUA AMERICA INC COM 03836W103 3,538 85,538 SH   DFND   85,438 0 100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH   DFND 10 16 0 0
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AQUANTIA CORP COM 03842Q108 0 6 SH   DFND 2 6 0 0
AQUANTIA CORP COM 03842Q108 7 596 SH   DFND 10 596 0 0
AQUANTIA CORP COM 03842Q108 97 7,449 SH   DFND 33 0 0 7,449
AQUANTIA CORP COM 03842Q108 1 112 SH   DFND 287 112 0 0
AQUANTIA CORP COM 03842Q108 196 15,046 SH   DFND   15,046 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 772 38,668 SH   DFND 1 27,943 0 10,725
AQUAVENTURE HLDGS LTD SHS G0443N107 0 3 SH   DFND 2 3 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 101 5,100 SH   DFND 10 5,100 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 63 3,156 SH   DFND 33 0 0 3,156
AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH   DFND 287 90 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 344 17,272 SH   DFND   17,272 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 178 SH   DFND 2 178 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 12 2,888 SH   DFND 33 0 0 2,888
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 891 SH   DFND   0 0 891
ARAMARK COM 03852U106 21 600 SH Call DFND 2 600 0 0
ARAMARK COM 03852U106 249 6,915 SH   DFND 2 6,915 0 0
ARAMARK COM 03852U106 540 14,987 SH   DFND 6 13,494 0 1,493
ARAMARK COM 03852U106 5,149 142,803 SH   DFND 10 142,803 0 0
ARAMARK COM 03852U106 30,496 845,709 SH   DFND 33 705,089 0 140,620
ARAMARK COM 03852U106 872 24,183 SH   DFND 287 24,183 0 0
ARAMARK COM 03852U106 14 399 SH   DFND 422 0 0 399
ARAMARK COM 03852U106 40 1,119 SH   DFND 482 1,119 0 0
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ASSURANT INC COM 04621X108 7,932 74,564 SH   DFND 33 32,443 0 42,121
ASSURANT INC COM 04621X108 731 6,874 SH   DFND 287 6,874 0 0
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ASSURANT INC COM 04621X108 29 280 SH   DFND 482 280 0 0
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ASSURANT INC COM 04621X108 30,516 286,859 SH   DFND   286,550 0 309
ASSURED GUARANTY LTD COM G0585R106 114 2,720 SH   DFND 2 2,720 0 0
ASSURED GUARANTY LTD COM G0585R106 1,685 40,059 SH   DFND 10 40,059 0 0
ASSURED GUARANTY LTD COM G0585R106 115 2,736 SH   DFND 33 0 0 2,736
ASSURED GUARANTY LTD COM G0585R106 304 7,247 SH   DFND 287 7,247 0 0
ASSURED GUARANTY LTD COM G0585R106 9,322 221,550 SH   DFND   220,459 0 1,091
ASTA FDG INC COM 046220109 1 200 SH   DFND   200 0 0
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ASTEC INDS INC COM 046224101 192 5,916 SH   DFND 33 0 0 5,916
ASTEC INDS INC COM 046224101 0 24 SH   DFND 287 24 0 0
ASTEC INDS INC COM 046224101 462 14,190 SH   DFND   10,641 0 3,549
ASTRAZENECA PLC SPONSORED ADR 046353108 186 4,511 SH   DFND 1 4,511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 130 SH   DFND 2 0 0 130
ASTRAZENECA PLC SPONSORED ADR 046353108 6,039 146,295 SH   DFND 10 146,295 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,335 347,275 SH   DFND   176,676 0 170,599
ASTRONICS CORP COM 046433108 29 743 SH   DFND 10 743 0 0
ASTRONICS CORP COM 046433108 258 6,421 SH   DFND 33 0 0 6,421
ASTRONICS CORP COM 046433108 11 296 SH   DFND 287 296 0 0
ASTRONICS CORP COM 046433108 2,349 58,418 SH   DFND   30,872 0 27,546
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ASTRONOVA INC COM 04638F108 750 29,025 SH   DFND   29,025 0 0
ASTROTECH CORP COM NEW 046484200 4 1,600 SH   DFND   1,600 0 0
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AT HOME GROUP INC COM 04650Y100 8,320 1,249,344 SH   DFND   258,852 0 990,492
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AT&T INC COM 00206R102 1,257 37,539 SH   OTR 1 14,710 0 22,829
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AT&T INC COM 00206R102 394,876 11,783,830 SH   DFND 6 2,500,720 0 9,283,110
AT&T INC COM 00206R102 70,471 2,103,012 SH   DFND 10 1,958,049 0 144,963
AT&T INC COM 00206R102 441 13,171 SH   DFND 19 13,171 0 0
AT&T INC COM 00206R102 646 19,279 SH   DFND 20 10,300 89 8,890
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AT&T INC COM 00206R102 198 5,935 SH   DFND 287 5,935 0 0
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AT&T INC COM 00206R102 1,056 31,530 SH   DFND 442 0 0 31,530
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ATA INC SPONS ADR 00211V106 1 400 SH   DFND   0 0 400
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ATARA BIOTHERAPEUTICS INC COM 046513107 57 2,878 SH   DFND 10 2,878 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,278 163,038 SH   DFND 33 151,289 0 11,749
ATARA BIOTHERAPEUTICS INC COM 046513107 2,513 124,995 SH   DFND   97,385 0 27,610
ATENTO S A SHS L0427L105 1,766 709,608 SH   DFND 10 709,608 0 0
ATENTO S A SHS L0427L105 25 10,345 SH   DFND   10,345 0 0
ATHENE HLDG LTD CL A G0684D107 106 2,482 SH   DFND 2 2,482 0 0
ATHENE HLDG LTD CL A G0684D107 624 14,497 SH   DFND 6 8,517 0 5,980
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ATHENE HLDG LTD CL A G0684D107 14,846 344,788 SH   DFND   301,292 0 43,496
ATHENEX INC COM 04685N103 9 480 SH   DFND 2 480 0 0
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ATHENEX INC COM 04685N103 347 17,562 SH   DFND   17,562 0 0
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ATHERSYS INC COM 04744L106 56 33,907 SH   DFND 33 0 0 33,907
ATHERSYS INC COM 04744L106 105 62,969 SH   DFND   62,969 0 0
ATKORE INTL GROUP INC COM 047649108 14 574 SH   DFND 2 574 0 0
ATKORE INTL GROUP INC COM 047649108 1,816 70,200 SH   DFND 6 70,200 0 0
ATKORE INTL GROUP INC COM 047649108 40 1,567 SH   DFND 10 1,567 0 0
ATKORE INTL GROUP INC COM 047649108 316 12,249 SH   DFND 33 0 0 12,249
ATKORE INTL GROUP INC COM 047649108 27 1,080 SH   DFND 287 1,080 0 0
ATKORE INTL GROUP INC COM 047649108 429 16,609 SH   DFND   11,423 0 5,186
ATLANTIC CAP BANCSHARES INC COM 048269203 36 2,119 SH   DFND 2 2,119 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 393 22,984 SH   DFND   14,481 0 8,503
ATLANTIC PWR CORP COM NEW 04878Q863 0 32 SH   DFND 2 32 0 0
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ATLANTIC PWR CORP COM NEW 04878Q863 9 4,104 SH   DFND 287 4,104 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,430 590,976 SH   DFND   382,276 0 208,700
ATLANTIC UN BANKSHARES CORP COM 04911A107 129 3,658 SH   DFND 10 3,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 760 21,528 SH   DFND 33 0 0 21,528
ATLANTIC UN BANKSHARES CORP COM 04911A107 6 178 SH   DFND 287 178 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 142 4,045 SH   DFND   4,045 0 0
ATLANTICA YIELD PLC SHS G0751N103 56 2,500 SH   OTR 1 2,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 2 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,173 51,766 SH   DFND   51,466 0 300
ATLANTICUS HLDGS CORP COM 04914Y102 16 4,104 SH   DFND 2 4,104 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 19 4,900 SH   DFND   4,900 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21 475 SH   DFND 10 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 44 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 274 6,157 SH   DFND 33 0 0 6,157
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 78 SH   DFND 287 78 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,079 158,601 SH   DFND   135,112 0 23,489
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,375 4,262,000 PRN   DFND   1,237,000 0 3,025,000
ATLASSIAN CORP PLC CL A G06242104 80 619 SH   DFND 6 0 0 619
ATLASSIAN CORP PLC CL A G06242104 853 6,523 SH   DFND 10 6,523 0 0
ATLASSIAN CORP PLC CL A G06242104 360 2,752 SH   DFND 33 0 0 2,752
ATLASSIAN CORP PLC CL A G06242104 18 144 SH   DFND 287 144 0 0
ATLASSIAN CORP PLC CL A G06242104 18,124 138,527 SH   DFND   46,927 0 91,600
ATMOS ENERGY CORP COM 049560105 134 1,278 SH   DFND 2 1,278 0 0
ATMOS ENERGY CORP COM 049560105 1,909 18,091 SH   DFND 6 10,790 0 7,301
ATMOS ENERGY CORP COM 049560105 4,963 47,024 SH   DFND 10 44,533 0 2,491
ATMOS ENERGY CORP COM 049560105 177,006 1,676,836 SH   DFND 11 852,080 0 824,756
ATMOS ENERGY CORP COM 049560105 8,098 76,716 SH   DFND 33 0 0 76,716
ATMOS ENERGY CORP COM 049560105 565 5,356 SH   DFND 287 5,356 0 0
ATMOS ENERGY CORP COM 049560105 118 1,124 SH   DFND 422 0 0 1,124
ATMOS ENERGY CORP COM 049560105 56 531 SH   DFND 482 531 0 0
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ATMOS ENERGY CORP COM 049560105 12,989 123,051 SH   DFND   109,676 0 13,375
ATN INTL INC COM 00215F107 8 147 SH   DFND 2 147 0 0
ATN INTL INC COM 00215F107 79 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 169 2,931 SH   DFND 33 0 0 2,931
ATN INTL INC COM 00215F107 11 196 SH   DFND 287 196 0 0
ATN INTL INC COM 00215F107 310 5,381 SH   DFND   5,181 0 200
ATOSSA GENETICS INC COM PAR 04962H506 0 300 SH   DFND   0 0 300
ATRICURE INC COM 04963C209 0 10 SH   DFND 2 10 0 0
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ATRICURE INC COM 04963C209 302 10,141 SH   DFND 33 314 0 9,827
ATRICURE INC COM 04963C209 2 99 SH   DFND 287 99 0 0
ATRICURE INC COM 04963C209 2,845 95,355 SH   DFND   58,885 0 36,470
ATRION CORP COM 049904105 50 59 SH   DFND 2 0 0 59
ATRION CORP COM 049904105 125 147 SH   DFND 10 147 0 0
ATRION CORP COM 049904105 323 379 SH   DFND 33 0 0 379
ATRION CORP COM 049904105 23 27 SH   DFND 287 27 0 0
ATRION CORP COM 049904105 656 770 SH   DFND   770 0 0
AUBURN NATL BANCORP COM 050473107 176 5,263 SH   DFND 2 5,263 0 0
AUBURN NATL BANCORP COM 050473107 19 592 SH   DFND 33 0 0 592
AUBURN NATL BANCORP COM 050473107 189 5,668 SH   DFND   5,668 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 11 315 SH   DFND 2 315 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 57 1,510 SH   DFND 10 1,510 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 1 39 SH   DFND 287 39 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,822 100,977 SH   DFND   0 0 100,977
AUDIOCODES LTD ORD M15342104 72 4,671 SH   DFND 1 0 0 4,671
AUDIOCODES LTD ORD M15342104 655 42,350 SH   DFND   0 0 42,350
AURINIA PHARMACEUTICALS INC COM 05156V102 4 653 SH   DFND 2 653 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 968 SH   DFND   968 0 0
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AURORA CANNABIS INC COM 05156X108 2,216 283,439 SH   DFND 33 0 0 283,439
AURORA CANNABIS INC COM 05156X108 26 3,437 SH   DFND 287 3,437 0 0
AURORA CANNABIS INC COM 05156X108 290 37,097 SH   DFND 483 6,375 0 30,722
AURORA CANNABIS INC COM 05156X108 125 16,090 SH   DFND   16,090 0 0
AURYN RES INC COM 05208W108 424 248,300 SH   DFND   248,300 0 0
AUTODESK INC COM 052769106 103 637 SH   DFND 1 637 0 0
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AUTODESK INC COM 052769106 26,758 164,266 SH   DFND 6 78,010 0 86,256
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AUTODESK INC COM 052769106 7,866 48,292 SH   DFND 483 10,370 0 37,922
AUTODESK INC COM 052769106 21,872 134,268 SH   DFND   117,647 0 16,621
AUTODESK INC COM 052769106 16 102 SH Call DFND   102 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 135 1,581 SH   DFND 2 0 0 1,581
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AUTOLIV INC COM 052800109 16 236 SH   DFND 1 236 0 0
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AUTOLIV INC COM 052800109 646 9,163 SH   DFND 483 3,954 0 5,209
AUTOLIV INC COM 052800109 6,389 90,612 SH   DFND   87,560 0 3,052
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 143 SH   DFND 2 143 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 194 12,078 SH   DFND   11,978 0 100
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AUTOMATIC DATA PROCESSING IN COM 053015103 257,273 1,556,123 SH   DFND 6 1,308,020 0 248,103
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AUTOMATIC DATA PROCESSING IN COM 053015103 42,076 254,502 SH   DFND 33 11,171 0 243,331
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AUTOMATIC DATA PROCESSING IN COM 053015103 53,441 323,241 SH   DFND   291,834 0 31,407
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,704 589,676 SH   DFND 10 589,676 0 0
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AVALARA INC COM 05338G106 26,108 361,611 SH   DFND   265,659 0 95,952
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AVALONBAY CMNTYS INC COM 053484101 58,985 290,310 SH   DFND   289,914 0 396
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AVANOS MED INC COM 05350V106 90 2,079 SH   DFND 1 254 0 1,825
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AVANTOR INC 6.25 PFD CNV SR 05352A209 7,056 106,708 SH   DFND 2 106,708 0 0
AVAYA HLDGS CORP COM 05351X101 431 36,254 SH   DFND 1 26,309 0 9,945
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AVAYA HLDGS CORP COM 05351X101 349 29,375 SH   DFND 33 0 0 29,375
AVAYA HLDGS CORP COM 05351X101 0 12 SH   DFND 287 12 0 0
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BARCLAYS PLC ADR 06738E204 14,385 1,890,360 SH   DFND 33 1,890,360 0 0
BARCLAYS PLC ADR 06738E204 33,127 4,353,143 SH   DFND   4,353,143 0 0
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BECTON DICKINSON & CO COM 075887109 45,722 181,433 SH   DFND 6 131,762 0 49,671
BECTON DICKINSON & CO COM 075887109 124,524 494,127 SH   DFND 10 477,824 0 16,303
BECTON DICKINSON & CO COM 075887109 1,866 7,408 SH   DFND 19 7,408 0 0
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BECTON DICKINSON & CO COM 075887109 7,105 28,195 SH   OTR 23 4,954 0 23,241
BECTON DICKINSON & CO COM 075887109 42,623 169,133 SH   DFND 33 0 0 169,133
BECTON DICKINSON & CO COM 075887109 6,252 24,812 SH   DFND 287 24,812 0 0
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BECTON DICKINSON & CO COM 075887109 73,663 292,304 SH   DFND   286,816 0 5,488
BECTON DICKINSON & CO COM 075887109 4,213 16,719 SH   OTR   0 8,690 8,029
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BED BATH & BEYOND INC COM 075896100 13,707 1,179,610 SH   DFND   1,155,310 0 24,300
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BEIGENE LTD SPONSORED ADR 07725L102 750 6,055 SH   DFND 6 5,574 0 481
BEIGENE LTD SPONSORED ADR 07725L102 2,542 20,513 SH   DFND 33 0 0 20,513
BEIGENE LTD SPONSORED ADR 07725L102 1,574 12,700 SH   DFND 287 12,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 672 5,423 SH   DFND 483 312 0 5,111
BEIGENE LTD SPONSORED ADR 07725L102 40,832 329,428 SH   DFND   312,453 0 16,975
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CABOT OIL & GAS CORP COM 127097103 7,104 309,439 SH   DFND 6 39,627 0 269,812
CABOT OIL & GAS CORP COM 127097103 2,439 106,243 SH   DFND 10 98,039 0 8,204
CABOT OIL & GAS CORP COM 127097103 6,351 276,629 SH   DFND 33 0 0 276,629
CABOT OIL & GAS CORP COM 127097103 379 16,527 SH   DFND 287 16,527 0 0
CABOT OIL & GAS CORP COM 127097103 60 2,635 SH   DFND 422 0 0 2,635
CABOT OIL & GAS CORP COM 127097103 44 1,924 SH   DFND 482 1,924 0 0
CABOT OIL & GAS CORP COM 127097103 6,107 265,995 SH   DFND 483 21,941 0 244,054
CABOT OIL & GAS CORP COM 127097103 17,117 745,538 SH   DFND   688,750 0 56,788
CACI INTL INC CL A 127190304 1,002 4,900 SH   DFND 1 3,485 0 1,415
CACI INTL INC CL A 127190304 9,563 46,745 SH   DFND 2 46,745 0 0
CACI INTL INC CL A 127190304 468 2,291 SH   DFND 10 2,291 0 0
CACI INTL INC CL A 127190304 1,448 7,082 SH   DFND 33 0 0 7,082
CACI INTL INC CL A 127190304 272 1,333 SH   DFND 287 1,333 0 0
CACI INTL INC CL A 127190304 9,430 46,095 SH   DFND   7,395 0 38,700
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CACTUS INC CL A 127203107 57 1,726 SH   DFND 10 1,726 0 0
CACTUS INC CL A 127203107 413 12,471 SH   DFND 33 0 0 12,471
CACTUS INC CL A 127203107 3 114 SH   DFND 287 114 0 0
CACTUS INC CL A 127203107 7,396 223,320 SH   DFND   221,720 0 1,600
CADENCE BANCORPORATION CL A 12739A100 41 1,976 SH   DFND 2 1,976 0 0
CADENCE BANCORPORATION CL A 12739A100 975 46,900 SH   DFND 6 46,900 0 0
CADENCE BANCORPORATION CL A 12739A100 2,806 134,945 SH   DFND 10 134,945 0 0
CADENCE BANCORPORATION CL A 12739A100 691 33,261 SH   DFND 33 0 0 33,261
CADENCE BANCORPORATION CL A 12739A100 3 182 SH   DFND 287 182 0 0
CADENCE BANCORPORATION CL A 12739A100 308 14,846 SH   DFND   8,246 0 6,600
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CADENCE DESIGN SYSTEM INC COM 127387108 12,774 180,402 SH   DFND 6 64,026 0 116,376
CADENCE DESIGN SYSTEM INC COM 127387108 5,924 83,674 SH   DFND 10 78,245 0 5,429
CADENCE DESIGN SYSTEM INC COM 127387108 46,990 663,608 SH   DFND 33 488,412 0 175,196
CADENCE DESIGN SYSTEM INC COM 127387108 2,706 38,227 SH   DFND 287 38,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 168 2,380 SH   DFND 422 0 0 2,380
CADENCE DESIGN SYSTEM INC COM 127387108 442 6,255 SH   DFND 482 6,255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,827 54,054 SH   DFND 483 23,298 0 30,756
CADENCE DESIGN SYSTEM INC COM 127387108 68,410 966,109 SH   DFND   759,282 0 206,827
CADIZ INC COM NEW 127537207 0 6 SH   DFND 2 6 0 0
CADIZ INC COM NEW 127537207 63 5,657 SH   DFND 33 0 0 5,657
CADIZ INC COM NEW 127537207 5 520 SH   DFND   520 0 0
CAE INC COM 124765108 244 9,100 SH   DFND 2 9,100 0 0
CAE INC COM 124765108 429 15,995 SH   DFND 6 14,333 0 1,662
CAE INC COM 124765108 2,342 87,196 SH   DFND 33 0 0 87,196
CAE INC COM 124765108 41 1,536 SH   DFND 287 1,536 0 0
CAE INC COM 124765108 32 1,204 SH   DFND 482 1,204 0 0
CAE INC COM 124765108 552 20,572 SH   DFND 483 4,254 0 16,318
CAE INC COM 124765108 9,874 367,624 SH   DFND   1,554 0 366,070
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CAESARS ENTMT CORP COM 127686103 6,868 581,110 SH   DFND   581,110 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 20,908 12,215,311 PRN   DFND 2 12,215,311 0 0
CAESARSTONE LTD ORD SHS M20598104 0 6 SH   DFND 2 6 0 0
CAESARSTONE LTD ORD SHS M20598104 89 5,971 SH   DFND 33 0 0 5,971
CAESARSTONE LTD ORD SHS M20598104 4 289 SH   DFND 287 289 0 0
CAESARSTONE LTD ORD SHS M20598104 786 52,311 SH   DFND   14,841 0 37,470
CAI INTERNATIONAL INC COM 12477X106 7 286 SH   DFND 2 286 0 0
CAI INTERNATIONAL INC COM 12477X106 0 9 SH   DFND 10 9 0 0
CAI INTERNATIONAL INC COM 12477X106 111 4,478 SH   DFND 33 0 0 4,478
CAI INTERNATIONAL INC COM 12477X106 4 173 SH   DFND 287 173 0 0
CAI INTERNATIONAL INC COM 12477X106 202 8,178 SH   DFND   8,178 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 271 SH   DFND 2 271 0 0
CAL MAINE FOODS INC COM NEW 128030202 348 8,344 SH   DFND 33 0 0 8,344
CAL MAINE FOODS INC COM NEW 128030202 9 232 SH   DFND 287 232 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,686 136,304 SH   DFND   136,304 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 137 60,287 SH   DFND   60,287 0 0
CALAMP CORP COM 128126109 3 309 SH   DFND 2 309 0 0
CALAMP CORP COM 128126109 100 8,580 SH   DFND 33 0 0 8,580
CALAMP CORP COM 128126109 2 227 SH   DFND 287 227 0 0
CALAMP CORP COM 128126109 5,079 434,870 SH   DFND   299,557 0 135,313
CALAMP CORP NOTE 1.625% 5/1 128126AB5 431 443,000 PRN   DFND 2 443,000 0 0
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CALAVO GROWERS INC COM 128246105 48 504 SH   DFND 10 504 0 0
CALAVO GROWERS INC COM 128246105 415 4,293 SH   DFND 33 0 0 4,293
CALAVO GROWERS INC COM 128246105 10 112 SH   DFND 287 112 0 0
CALAVO GROWERS INC COM 128246105 2,302 23,800 SH   DFND   23,700 0 100
CALEDONIA MNG CORP PLC SHS NEW G1757E113 73 11,500 SH   DFND   11,500 0 0
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CALERES INC COM 129500104 5 272 SH Call DFND 2 272 0 0
CALERES INC COM 129500104 577 28,993 SH   DFND 2 28,993 0 0
CALERES INC COM 129500104 11,265 565,533 SH   DFND 33 554,745 0 10,788
CALERES INC COM 129500104 3 159 SH   DFND 287 159 0 0
CALERES INC COM 129500104 8,377 420,562 SH   DFND   28,484 0 392,078
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CALIFORNIA RES CORP COM NEW 13057Q206 7,002 355,795 SH   DFND 2 355,795 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 101 2,000 SH   DFND 20 2,000 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 74 19,196 SH   DFND   16,890 0 2,306
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CALIX INC COM 13100M509 4 640 SH   DFND 10 640 0 0
CALIX INC COM 13100M509 79 12,119 SH   DFND 33 0 0 12,119
CALIX INC COM 13100M509 582 88,782 SH   DFND   65,282 0 23,500
CALLAWAY GOLF CO COM 131193104 534 31,139 SH   DFND 1 22,609 0 8,530
CALLAWAY GOLF CO COM 131193104 13 814 SH   DFND 2 814 0 0
CALLAWAY GOLF CO COM 131193104 36 2,100 SH   DFND 10 2,100 0 0
CALLAWAY GOLF CO COM 131193104 424 24,757 SH   DFND 33 0 0 24,757
CALLAWAY GOLF CO COM 131193104 10 629 SH   DFND 287 629 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND   0 0 100
CALLON PETE CO DEL COM 13123X102 399 60,603 SH   DFND 33 0 0 60,603
CALLON PETE CO DEL COM 13123X102 3 464 SH   DFND 287 464 0 0
CALLON PETE CO DEL COM 13123X102 13 2,036 SH   DFND   2,036 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 574 137,172 SH   DFND   52,800 0 84,372
CALYXT INC COM 13173L107 0 2 SH   DFND 2 2 0 0
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CALYXT INC COM 13173L107 2 205 SH   DFND 10 205 0 0
CALYXT INC COM 13173L107 30 2,469 SH   DFND 33 0 0 2,469
CALYXT INC COM 13173L107 278 22,339 SH   DFND   22,199 0 140
CAMBER ENERGY INC COM NEW 13200M300 82 543,400 SH   DFND   543,400 0 0
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CAMBREX CORP COM 132011107 14 301 SH   DFND 2 301 0 0
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CAMBREX CORP COM 132011107 5 109 SH   DFND 287 109 0 0
CAMBREX CORP COM 132011107 2,472 52,825 SH   DFND   52,549 0 276
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CAMBRIDGE BANCORP COM 132152109 8 99 SH   DFND 287 99 0 0
CAMBRIDGE BANCORP COM 132152109 171 2,100 SH   DFND   2,100 0 0
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CAMDEN NATL CORP COM 133034108 25 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 186 4,062 SH   DFND 33 0 0 4,062
CAMDEN NATL CORP COM 133034108 14 306 SH   DFND 287 306 0 0
CAMDEN NATL CORP COM 133034108 1,943 42,368 SH   DFND   33,268 0 9,100
CAMDEN PPTY TR SH BEN INT 133131102 163 1,563 SH   DFND 2 1,559 0 4
CAMDEN PPTY TR SH BEN INT 133131102 3,892 37,285 SH   DFND 6 34,026 0 3,259
CAMDEN PPTY TR SH BEN INT 133131102 615 5,897 SH   DFND 10 5,897 0 0
CAMDEN PPTY TR SH BEN INT 133131102 669 6,418 SH   DFND 11 6,418 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 5,493 52,620 SH   DFND 483 14,887 0 37,733
CAMDEN PPTY TR SH BEN INT 133131102 20,583 197,181 SH   DFND   197,181 0 0
CAMECO CORP COM 13321L108 4 411 SH   DFND 2 411 0 0
CAMECO CORP COM 13321L108 441 41,114 SH   DFND 6 37,860 0 3,254
CAMECO CORP COM 13321L108 5,142 479,265 SH   DFND 10 479,265 0 0
CAMECO CORP COM 13321L108 1,698 158,312 SH   DFND 33 0 0 158,312
CAMECO CORP COM 13321L108 17 1,632 SH   DFND 287 1,632 0 0
CAMECO CORP COM 13321L108 132 12,343 SH   DFND 483 5,908 0 6,435
CAMECO CORP COM 13321L108 8,517 793,831 SH   DFND   714,387 0 79,444
CAMPBELL SOUP CO COM 134429109 96 2,406 SH   DFND 1 6 0 2,400
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CAMPBELL SOUP CO COM 134429109 3,977 99,258 SH   DFND 6 96,737 0 2,521
CAMPBELL SOUP CO COM 134429109 1,719 42,902 SH   DFND 10 39,169 0 3,733
CAMPBELL SOUP CO COM 134429109 10 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109 5,231 130,560 SH   DFND 33 0 0 130,560
CAMPBELL SOUP CO COM 134429109 692 17,279 SH   DFND 287 17,279 0 0
CAMPBELL SOUP CO COM 134429109 5 137 SH   DFND 422 0 0 137
CAMPBELL SOUP CO COM 134429109 43 1,078 SH   DFND 482 1,078 0 0
CAMPBELL SOUP CO COM 134429109 3,337 83,289 SH   DFND 483 24,845 0 58,444
CAMPBELL SOUP CO COM 134429109 20,488 511,322 SH   DFND   509,089 0 2,233
CAMPING WORLD HLDGS INC CL A 13462K109 0 9 SH   DFND 2 9 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,715 379,646 SH   DFND 10 379,646 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 108 8,720 SH   DFND 33 0 0 8,720
CAMPING WORLD HLDGS INC CL A 13462K109 1 128 SH   DFND 287 128 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 180 14,571 SH   DFND   14,571 0 0
CAMTEK LTD ORD M20791105 1,715 203,045 SH   DFND   192,437 0 10,608
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 15 SH   DFND 1 15 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,265 32,678 SH   DFND 6 16,300 0 16,378
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,255 109,886 SH   DFND 10 109,886 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 162 4,200 SH   DFND 483 0 0 4,200
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,392 113,422 SH   DFND   113,422 0 0
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CANADIAN NAT RES LTD COM 136385101 873 32,388 SH   DFND 10 0 0 32,388
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CANADIAN NAT RES LTD COM 136385101 4,532 168,071 SH   DFND   136,662 0 31,409
CANADIAN NATL RY CO COM 136375102 500 5,410 SH   DFND 1 260 0 5,150
CANADIAN NATL RY CO COM 136375102 18 200 SH   DFND 2 200 0 0
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CANADIAN NATL RY CO COM 136375102 24,998 270,314 SH   DFND 33 0 0 270,314
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CANADIAN NATL RY CO COM 136375102 40,023 432,777 SH   DFND   432,777 0 0
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CAPITAL ONE FINL CORP COM 14040H105 38,927 428,998 SH   DFND   427,136 0 1,862
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CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 385 277,483 SH Call DFND 2 277,483 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 54 1,584 SH   DFND 2 1,584 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 566 16,321 SH   DFND 6 15,788 0 533
CAPRI HOLDINGS LIMITED SHS G1890L107 788 22,730 SH   DFND 10 19,767 0 2,963
CAPRI HOLDINGS LIMITED SHS G1890L107 18,798 542,069 SH   DFND 33 405,111 0 136,958
CAPRI HOLDINGS LIMITED SHS G1890L107 483 13,950 SH   DFND 287 13,950 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 23 685 SH   DFND 482 685 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 999 28,817 SH   DFND 483 16,326 0 12,491
CAPRI HOLDINGS LIMITED SHS G1890L107 10,116 291,721 SH   DFND   208,864 0 82,857
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CAPSTAR FINL HLDGS INC COM 14070T102 110 7,281 SH   DFND   7,281 0 0
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CARBON BLACK INC COM 14081R103 1,906 114,033 SH   DFND   111,698 0 2,335
CARBONITE INC COM 141337105 0 9 SH   DFND 2 9 0 0
CARBONITE INC COM 141337105 25 972 SH   DFND 10 972 0 0
CARBONITE INC COM 141337105 2,785 106,984 SH   DFND 33 98,214 0 8,770
CARBONITE INC COM 141337105 0 34 SH   DFND 287 34 0 0
CARBONITE INC COM 141337105 222 8,557 SH   DFND 482 8,557 0 0
CARBONITE INC COM 141337105 3,546 136,193 SH   DFND   16,012 0 120,181
CARBONITE INC NOTE 2.500% 4/0 141337AB1 1,488 1,237,000 PRN   DFND   1,237,000 0 0
CARDINAL HEALTH INC COM 14149Y108 214 4,563 SH   DFND 1 4,348 0 215
CARDINAL HEALTH INC COM 14149Y108 156 3,314 SH   OTR 1 340 0 2,974
CARDINAL HEALTH INC COM 14149Y108 149 3,168 SH   DFND 2 3,168 0 0
CARDINAL HEALTH INC COM 14149Y108 11,586 245,996 SH   DFND 6 241,725 0 4,271
CARDINAL HEALTH INC COM 14149Y108 8,176 173,599 SH   DFND 10 161,450 0 12,149
CARDINAL HEALTH INC COM 14149Y108 636 13,523 SH   DFND 19 13,523 0 0
CARDINAL HEALTH INC COM 14149Y108 64 1,375 SH   DFND 20 1,375 0 0
CARDINAL HEALTH INC COM 14149Y108 30 650 SH   DFND 23 650 0 0
CARDINAL HEALTH INC COM 14149Y108 17 373 SH   OTR 23 0 0 373
CARDINAL HEALTH INC COM 14149Y108 26,050 553,091 SH   DFND 33 307,072 0 246,019
CARDINAL HEALTH INC COM 14149Y108 1,686 35,811 SH   DFND 287 35,811 0 0
CARDINAL HEALTH INC COM 14149Y108 48 1,026 SH   DFND 422 0 0 1,026
CARDINAL HEALTH INC COM 14149Y108 63 1,354 SH   DFND 482 1,354 0 0
CARDINAL HEALTH INC COM 14149Y108 9,164 194,575 SH   DFND 483 21,233 0 173,342
CARDINAL HEALTH INC COM 14149Y108 46,543 988,179 SH   DFND   966,819 0 21,360
CARDIOVASCULAR SYS INC DEL COM 141619106 13 320 SH   DFND 2 320 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12,035 280,349 SH   DFND 10 280,349 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 388 9,045 SH   DFND 33 0 0 9,045
CARDIOVASCULAR SYS INC DEL COM 141619106 9 215 SH   DFND 287 215 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 741 17,275 SH   DFND   15,775 0 1,500
CARDLYTICS INC COM 14161W105 0 2 SH   DFND 2 2 0 0
CARDLYTICS INC COM 14161W105 14 575 SH   DFND 10 575 0 0
CARDLYTICS INC COM 14161W105 93 3,601 SH   DFND 33 0 0 3,601
CARDLYTICS INC COM 14161W105 175 6,749 SH   DFND   6,649 0 100
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24,237 25,000,000 PRN   DFND   25,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 185 6,794 SH   DFND 2 6,794 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,873 141,779 SH   DFND 10 141,779 0 0
CARDTRONICS PLC SHS CL A G1991C105 277 10,167 SH   DFND 33 0 0 10,167
CARDTRONICS PLC SHS CL A G1991C105 9 361 SH   DFND 287 361 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,987 182,560 SH   DFND   169,977 0 12,583
CARE COM INC COM 141633107 55 5,050 SH   DFND 2 5,050 0 0
CARE COM INC COM 141633107 5 542 SH   DFND 10 542 0 0
CARE COM INC COM 141633107 1,110 101,103 SH   DFND 33 95,389 0 5,714
CARE COM INC COM 141633107 2 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 2,426 221,019 SH   DFND   44,750 0 176,269
CAREDX INC COM 14167L103 0 10 SH   DFND 2 10 0 0
CAREDX INC COM 14167L103 49 1,368 SH   DFND 10 1,368 0 0
CAREDX INC COM 14167L103 391 10,891 SH   DFND 33 0 0 10,891
CAREDX INC COM 14167L103 9,842 273,485 SH   DFND   0 0 273,485
CAREER EDUCATION CORP COM 141665109 12 634 SH   DFND 2 634 0 0
CAREER EDUCATION CORP COM 141665109 81 4,257 SH   DFND 10 4,257 0 0
CAREER EDUCATION CORP COM 141665109 348 18,261 SH   DFND 33 0 0 18,261
CAREER EDUCATION CORP COM 141665109 5 313 SH   DFND 287 313 0 0
CAREER EDUCATION CORP COM 141665109 725 38,038 SH   DFND   33,176 0 4,862
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CARETRUST REIT INC COM 14174T107 409 17,210 SH   DFND 10 17,210 0 0
CARETRUST REIT INC COM 14174T107 3,194 134,338 SH   DFND 11 42,938 0 91,400
CARETRUST REIT INC COM 14174T107 601 25,292 SH   DFND 33 0 0 25,292
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CARETRUST REIT INC COM 14174T107 731 30,755 SH   DFND 483 0 0 30,755
CARETRUST REIT INC COM 14174T107 5,581 234,716 SH   DFND   182,344 0 52,372
CARGURUS INC COM CL A 141788109 0 14 SH   DFND 2 14 0 0
CARGURUS INC COM CL A 141788109 124 3,449 SH   DFND 10 3,449 0 0
CARGURUS INC COM CL A 141788109 709 19,660 SH   DFND 33 0 0 19,660
CARGURUS INC COM CL A 141788109 2 78 SH   DFND 287 78 0 0
CARGURUS INC COM CL A 141788109 4,014 111,172 SH   DFND   59,752 0 51,420
CARLISLE COS INC COM 142339100 309 2,205 SH   DFND 2 2,205 0 0
CARLISLE COS INC COM 142339100 1,379 9,822 SH   DFND 10 9,822 0 0
CARLISLE COS INC COM 142339100 9,734 69,331 SH   DFND 33 67,777 0 1,554
CARLISLE COS INC COM 142339100 737 5,252 SH   DFND 287 5,252 0 0
CARLISLE COS INC COM 142339100 10,410 74,142 SH   DFND   59,628 0 14,514
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17,921 792,645 SH   DFND   792,645 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 33 1,500 SH Call DFND   1,500 0 0
CARMAX INC COM 143130102 5,921 68,194 SH   DFND 1 57,398 0 10,796
CARMAX INC COM 143130102 1,102 12,697 SH   OTR 1 5,829 0 6,868
CARMAX INC COM 143130102 155 1,786 SH   DFND 2 1,782 0 4
CARMAX INC COM 143130102 2,005 23,102 SH   DFND 6 21,982 0 1,120
CARMAX INC COM 143130102 35,771 411,975 SH   DFND 10 397,159 0 14,816
CARMAX INC COM 143130102 374 4,310 SH   DFND 20 4,310 0 0
CARMAX INC COM 143130102 21 245 SH   DFND 21 245 0 0
CARMAX INC COM 143130102 50 586 SH   OTR 21 0 0 586
CARMAX INC COM 143130102 286 3,305 SH   DFND 23 3,305 0 0
CARMAX INC COM 143130102 147 1,701 SH   OTR 23 620 0 1,081
CARMAX INC COM 143130102 10,414 119,943 SH   DFND 33 0 0 119,943
CARMAX INC COM 143130102 1,565 18,029 SH   DFND 287 18,029 0 0
CARMAX INC COM 143130102 51 596 SH   DFND 422 0 0 596
CARMAX INC COM 143130102 67 773 SH   DFND 482 773 0 0
CARMAX INC COM 143130102 1,602 18,455 SH   DFND 483 7,351 0 11,104
CARMAX INC COM 143130102 49,677 572,125 SH   DFND   389,632 0 182,493
CARMAX INC COM 143130102 331 3,820 SH   OTR   0 990 2,830
CARNIVAL CORP UNIT 99/99/9999 143658300 39 852 SH   DFND 1 852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207 4,461 SH   DFND 2 4,454 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300 13,175 283,048 SH   DFND 6 73,103 0 209,945
CARNIVAL CORP UNIT 99/99/9999 143658300 7,705 165,532 SH   DFND 10 152,514 0 13,018
CARNIVAL CORP UNIT 99/99/9999 143658300 75 1,630 SH   DFND 23 1,630 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,592 356,445 SH   DFND 33 83,163 0 273,282
CARNIVAL CORP UNIT 99/99/9999 143658300 463 9,967 SH   DFND 287 9,967 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55 1,196 SH   DFND 422 0 0 1,196
CARNIVAL CORP UNIT 99/99/9999 143658300 1,396 30,000 SH   DFND 462 0 0 30,000
CARNIVAL CORP UNIT 99/99/9999 143658300 104 2,244 SH   DFND 482 2,244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,621 249,652 SH   DFND 483 20,046 0 229,606
CARNIVAL CORP UNIT 99/99/9999 143658300 43,322 930,658 SH   DFND   705,827 0 224,831
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,500 SH   OTR   0 1,500 0
CARNIVAL PLC ADR 14365C103 6,028 133,158 SH   DFND   133,158 0 0
CAROLINA FINL CORP NEW COM 143873107 4 125 SH   DFND 2 125 0 0
CAROLINA FINL CORP NEW COM 143873107 13 379 SH   DFND 10 379 0 0
CAROLINA FINL CORP NEW COM 143873107 194 5,543 SH   DFND 33 0 0 5,543
CAROLINA FINL CORP NEW COM 143873107 8 237 SH   DFND 287 237 0 0
CAROLINA FINL CORP NEW COM 143873107 321 9,166 SH   DFND   8,766 0 400
CAROLINA TR BANCSHARES INC COM 14422P105 0 9 SH   DFND 2 9 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 6 840 SH   DFND   840 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 598 12,476 SH   DFND 33 0 0 12,476
CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH   DFND 287 153 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31 665 SH   DFND   0 0 665
CARRIAGE SVCS INC COM 143905107 27 1,452 SH   DFND 2 1,452 0 0
CARRIAGE SVCS INC COM 143905107 3 192 SH   DFND 10 192 0 0
CARRIAGE SVCS INC COM 143905107 84 4,446 SH   DFND 33 0 0 4,446
CARRIAGE SVCS INC COM 143905107 4 260 SH   DFND 287 260 0 0
CARRIAGE SVCS INC COM 143905107 400 21,075 SH   DFND   8,113 0 12,962
CARRIZO OIL & GAS INC COM 144577103 7 781 SH   DFND 2 781 0 0
CARRIZO OIL & GAS INC COM 144577103 9 900 SH   DFND 10 900 0 0
CARRIZO OIL & GAS INC COM 144577103 235 23,541 SH   DFND 33 0 0 23,541
CARRIZO OIL & GAS INC COM 144577103 0 55 SH   DFND 287 55 0 0
CARRIZO OIL & GAS INC COM 144577103 8 830 SH   DFND   830 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 83 9,246 SH   DFND 33 0 0 9,246
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CARROLS RESTAURANT GROUP INC COM 14574X104 152 16,919 SH   DFND   16,919 0 0
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CARS COM INC COM 14575E105 4 215 SH   DFND 287 215 0 0
CARS COM INC COM 14575E105 361 18,313 SH   DFND   93 0 18,220
CARTER BK & TR MARTINSVILLE COM 146102108 92 4,665 SH   DFND 2 4,665 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 11 565 SH   DFND 287 565 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 218 11,054 SH   DFND   11,054 0 0
CARTERS INC COM 146229109 50 513 SH   DFND 2 513 0 0
CARTERS INC COM 146229109 1,297 13,300 SH   DFND 6 13,300 0 0
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CARTERS INC COM 146229109 288 2,956 SH   DFND 287 2,956 0 0
CARTERS INC COM 146229109 166 1,711 SH   DFND   1,711 0 0
CARVANA CO CL A 146869102 3,021 48,274 SH   DFND 2 48,274 0 0
CARVANA CO CL A 146869102 75 1,200 SH   DFND 10 1,200 0 0
CARVANA CO CL A 146869102 585 9,359 SH   DFND 33 0 0 9,359
CARVANA CO CL A 146869102 17,273 275,971 SH   DFND   260,000 0 15,971
CASA SYS INC COM 14713L102 4 659 SH   DFND 10 659 0 0
CASA SYS INC COM 14713L102 53 8,384 SH   DFND 33 0 0 8,384
CASA SYS INC COM 14713L102 1,336 207,811 SH   DFND   15,303 0 192,508
CASELLA WASTE SYS INC CL A 147448104 0 12 SH   DFND 2 12 0 0
CASELLA WASTE SYS INC CL A 147448104 82 2,080 SH   DFND 10 2,080 0 0
CASELLA WASTE SYS INC CL A 147448104 467 11,804 SH   DFND 33 0 0 11,804
CASELLA WASTE SYS INC CL A 147448104 8 210 SH   DFND 287 210 0 0
CASELLA WASTE SYS INC CL A 147448104 504 12,729 SH   DFND   0 0 12,729
CASEYS GEN STORES INC COM 147528103 12,443 79,771 SH   DFND 10 79,771 0 0
CASEYS GEN STORES INC COM 147528103 155 997 SH   DFND 33 0 0 997
CASEYS GEN STORES INC COM 147528103 714 4,582 SH   DFND 287 4,582 0 0
CASEYS GEN STORES INC COM 147528103 7,867 50,439 SH   DFND   6,979 0 43,460
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CASI PHARMACEUTICALS INC COM 14757U109 79 24,713 SH   DFND   24,713 0 0
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CASS INFORMATION SYS INC COM 14808P109 180 3,730 SH   DFND 33 0 0 3,730
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CATALENT INC COM 148806102 0 7 SH   DFND 2 7 0 0
CATALENT INC COM 148806102 2,216 40,885 SH   DFND 6 40,885 0 0
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CATALENT INC COM 148806102 209 3,870 SH   DFND 33 0 0 3,870
CATALENT INC COM 148806102 51 945 SH   DFND 287 945 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 97 13,200 SH   DFND 2 13,200 0 0
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CATHAY GEN BANCORP COM 149150104 2,015 56,113 SH   DFND   55,896 0 217
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CATO CORP NEW CL A 149205106 71 5,797 SH   DFND 33 0 0 5,797
CATO CORP NEW CL A 149205106 3 269 SH   DFND 287 269 0 0
CATO CORP NEW CL A 149205106 769 62,428 SH   DFND   53,046 0 9,382
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CBS CORP NEW CL A 124857103 107 2,140 SH   DFND   2,140 0 0
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CBS CORP NEW CL B 124857202 2,275 45,594 SH   DFND 2 45,589 0 5
CBS CORP NEW CL B 124857202 11 230 SH Call DFND 2 230 0 0
CBS CORP NEW CL B 124857202 1,625 32,576 SH   DFND 6 29,937 0 2,639
CBS CORP NEW CL B 124857202 28,744 576,039 SH   DFND 10 563,692 0 12,347
CBS CORP NEW CL B 124857202 16,111 322,883 SH   DFND 33 140,943 0 181,940
CBS CORP NEW CL B 124857202 201 4,042 SH   DFND 287 4,042 0 0
CBS CORP NEW CL B 124857202 84 1,702 SH   DFND 422 0 0 1,702
CBS CORP NEW CL B 124857202 90 1,804 SH   DFND 482 1,804 0 0
CBS CORP NEW CL B 124857202 6,589 132,058 SH   DFND 483 15,217 0 116,841
CBS CORP NEW CL B 124857202 28,335 567,840 SH   DFND   551,896 0 15,944
CBTX INC COM 12481V104 0 5 SH   DFND 2 5 0 0
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CDK GLOBAL INC COM 12508E101 115 2,345 SH   DFND 287 2,345 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 42,863 108,465 SH   DFND   94,534 0 13,931
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,580 4,000 SH Put DFND   4,000 0 0
CHASE CORP COM 16150R104 24 229 SH   DFND 10 229 0 0
CHASE CORP COM 16150R104 208 1,938 SH   DFND 33 0 0 1,938
CHASE CORP COM 16150R104 5 55 SH   DFND 287 55 0 0
CHASE CORP COM 16150R104 402 3,739 SH   DFND   3,539 0 200
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CHATHAM LODGING TR COM 16208T102 229 12,155 SH   DFND 33 0 0 12,155
CHATHAM LODGING TR COM 16208T102 13 710 SH   DFND 287 710 0 0
CHATHAM LODGING TR COM 16208T102 279 14,786 SH   DFND 483 0 0 14,786
CHATHAM LODGING TR COM 16208T102 1,293 68,540 SH   DFND   51,440 0 17,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 2,000 SH   DFND 1 2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 224 SH   DFND 2 224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 125,609 1,086,496 SH   DFND 6 1,049,796 0 36,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,416 20,899 SH   DFND 10 20,899 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH   DFND 20 124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,486 30,158 SH   DFND 33 0 0 30,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,697 40,636 SH   DFND 287 40,636 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1,429 SH   DFND 422 0 0 1,429
CHECK POINT SOFTWARE TECH LT ORD M22465104 81 705 SH   DFND 482 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,087 18,054 SH   DFND 483 3,935 0 14,119
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,324 201,752 SH   DFND   201,545 0 207
CHECKPOINT THERAPEUTICS INC COM 162828107 86 28,687 SH   DFND 2 28,687 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 34 11,236 SH   DFND   11,236 0 0
CHEESECAKE FACTORY INC COM 163072101 1,250 28,600 SH   DFND 6 28,600 0 0
CHEESECAKE FACTORY INC COM 163072101 57 1,313 SH   DFND 10 1,313 0 0
CHEESECAKE FACTORY INC COM 163072101 487 11,160 SH   DFND 33 0 0 11,160
CHEESECAKE FACTORY INC COM 163072101 12 282 SH   DFND 287 282 0 0
CHEESECAKE FACTORY INC COM 163072101 1,415 32,368 SH   DFND   30,673 0 1,695
CHEETAH MOBILE INC ADR 163075104 1 479 SH   DFND   479 0 0
CHEFS WHSE INC COM 163086101 7 206 SH   DFND 2 206 0 0
CHEFS WHSE INC COM 163086101 30 880 SH   DFND 10 880 0 0
CHEFS WHSE INC COM 163086101 224 6,394 SH   DFND 33 0 0 6,394
CHEFS WHSE INC COM 163086101 9 278 SH   DFND 287 278 0 0
CHEFS WHSE INC COM 163086101 3,237 92,317 SH   DFND   0 0 92,317
CHEGG INC COM 163092109 394 10,216 SH   DFND 2 10,212 0 4
CHEGG INC COM 163092109 348 9,025 SH   DFND 10 9,025 0 0
CHEGG INC COM 163092109 1,294 33,538 SH   DFND 33 2,806 0 30,732
CHEGG INC COM 163092109 2 57 SH   DFND 287 57 0 0
CHEGG INC COM 163092109 33,292 862,716 SH   DFND   691,958 0 170,758
CHEGG INC NOTE 0.250% 5/1 163092AB5 237 155,000 PRN   DFND 2 155,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 2,336 1,526,000 PRN   DFND   1,526,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 205 33,728 SH   DFND   33,728 0 0
CHEMED CORP NEW COM 16359R103 36 100 SH   DFND 2 100 0 0
CHEMED CORP NEW COM 16359R103 1,737 4,815 SH   DFND 10 4,815 0 0
CHEMED CORP NEW COM 16359R103 5,464 15,143 SH   DFND 33 14,728 0 415
CHEMED CORP NEW COM 16359R103 458 1,272 SH   DFND 287 1,272 0 0
CHEMED CORP NEW COM 16359R103 4,693 13,008 SH   DFND   7,977 0 5,031
CHEMICAL FINL CORP COM 163731102 0 20 SH   DFND 2 20 0 0
CHEMICAL FINL CORP COM 163731102 102 2,505 SH   DFND 10 2,505 0 0
CHEMICAL FINL CORP COM 163731102 779 18,967 SH   DFND 33 0 0 18,967
CHEMICAL FINL CORP COM 163731102 3 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 3,278 79,743 SH   DFND   79,743 0 0
CHEMOCENTRYX INC COM 16383L106 3 413 SH   DFND 2 413 0 0
CHEMOCENTRYX INC COM 16383L106 15 1,720 SH   DFND 10 1,720 0 0
CHEMOCENTRYX INC COM 16383L106 100 10,790 SH   DFND 33 0 0 10,790
CHEMOCENTRYX INC COM 16383L106 1,083 116,463 SH   DFND   0 0 116,463
CHEMOURS CO COM 163851108 44 1,856 SH   DFND 1 0 0 1,856
CHEMOURS CO COM 163851108 11 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 30 1,271 SH Call DFND 2 1,271 0 0
CHEMOURS CO COM 163851108 1,598 66,624 SH   DFND 2 66,624 0 0
CHEMOURS CO COM 163851108 70 2,949 SH   DFND 6 2,949 0 0
CHEMOURS CO COM 163851108 281 11,744 SH   DFND 10 11,744 0 0
CHEMOURS CO COM 163851108 3 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 243 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 60 2,500 SH   OTR 23 1,892 0 608
CHEMOURS CO COM 163851108 2,073 86,414 SH   DFND 33 0 0 86,414
CHEMOURS CO COM 163851108 48 2,026 SH   DFND 287 2,026 0 0
CHEMOURS CO COM 163851108 402 16,779 SH   DFND 483 7,342 0 9,437
CHEMOURS CO COM 163851108 2,576 107,349 SH   DFND   11,549 0 95,800
CHEMOURS CO COM 163851108 16 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 1 21 SH   DFND 2 21 0 0
CHEMUNG FINL CORP COM 164024101 45 940 SH   DFND 33 0 0 940
CHEMUNG FINL CORP COM 164024101 5 116 SH   DFND 287 116 0 0
CHEMUNG FINL CORP COM 164024101 475 9,829 SH   DFND   7,229 0 2,600
CHENIERE ENERGY INC COM NEW 16411R208 3,670 53,627 SH   DFND 2 53,623 0 4
CHENIERE ENERGY INC COM NEW 16411R208 1,397 20,418 SH   DFND 6 16,929 0 3,489
CHENIERE ENERGY INC COM NEW 16411R208 3,708 54,185 SH   DFND 10 46,182 0 8,003
CHENIERE ENERGY INC COM NEW 16411R208 175,056 2,557,431 SH   DFND 11 1,538,792 0 1,018,639
CHENIERE ENERGY INC COM NEW 16411R208 7,891 115,288 SH   DFND 33 0 0 115,288
CHENIERE ENERGY INC COM NEW 16411R208 1,512 22,096 SH   DFND 287 22,096 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 280 SH   DFND 422 0 0 280
CHENIERE ENERGY INC COM NEW 16411R208 72 1,053 SH   DFND 482 1,053 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,248 32,849 SH   DFND 483 9,951 0 22,898
CHENIERE ENERGY INC COM NEW 16411R208 6,234 91,075 SH   DFND   43,523 0 47,552
CHENIERE ENERGY INC COM NEW 16411R208 11 163 SH Put DFND   163 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 122 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,119 26,540 SH   DFND 11 26,540 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,745 41,389 SH   DFND   41,389 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 5 SH   DFND 2 5 0 0
CHERRY HILL MTG INVT CORP COM 164651101 66 4,137 SH   DFND 33 0 0 4,137
CHERRY HILL MTG INVT CORP COM 164651101 14 875 SH   DFND 287 875 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,884 117,752 SH   DFND   114,252 0 3,500
CHESAPEAKE ENERGY CORP COM 165167107 0 60 SH   DFND 2 60 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 46,694 SH   DFND 10 46,694 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 34,788 SH   DFND 33 0 0 34,788
CHESAPEAKE ENERGY CORP COM 165167107 9,834 5,043,189 SH   DFND   5,000,087 0 43,102
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 10,376 13,000,000 PRN   DFND   10,000,000 0 3,000,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10,700 SH   DFND   10,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14 525 SH   DFND 2 525 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 139 4,900 SH   DFND 10 4,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 449 15,815 SH   DFND 33 0 0 15,815
CHESAPEAKE LODGING TR SH BEN INT 165240102 12 434 SH   DFND 287 434 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 537 18,899 SH   DFND 483 0 0 18,899
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,888 66,464 SH   DFND   66,364 0 100
CHESAPEAKE UTILS CORP COM 165303108 188 1,983 SH   DFND 10 1,983 0 0
CHESAPEAKE UTILS CORP COM 165303108 402 4,232 SH   DFND 33 0 0 4,232
CHESAPEAKE UTILS CORP COM 165303108 15 158 SH   DFND 287 158 0 0
CHESAPEAKE UTILS CORP COM 165303108 745 7,846 SH   DFND   7,746 0 100
CHEVRON CORP NEW COM 166764100 20,721 166,521 SH   DFND 1 129,224 0 37,297
CHEVRON CORP NEW COM 166764100 5,382 43,252 SH   OTR 1 11,260 0 31,992
CHEVRON CORP NEW COM 166764100 2,759 22,174 SH   DFND 2 20,721 0 1,453
CHEVRON CORP NEW COM 166764100 124 1,000 SH Put DFND 2 1,000 0 0
CHEVRON CORP NEW COM 166764100 520,036 4,179,014 SH   DFND 6 3,146,507 0 1,032,507
CHEVRON CORP NEW COM 166764100 57,846 464,856 SH   DFND 10 402,071 0 62,785
CHEVRON CORP NEW COM 166764100 9,984 80,232 SH   DFND 11 0 0 80,232
CHEVRON CORP NEW COM 166764100 1,034 8,312 SH   DFND 19 8,312 0 0
CHEVRON CORP NEW COM 166764100 1,937 15,572 SH   DFND 20 7,252 64 8,256
CHEVRON CORP NEW COM 166764100 1,324 10,642 SH   OTR 20 6,643 0 3,999
CHEVRON CORP NEW COM 166764100 293 2,362 SH   DFND 21 2,362 0 0
CHEVRON CORP NEW COM 166764100 572 4,601 SH   OTR 21 0 0 4,601
CHEVRON CORP NEW COM 166764100 12,571 101,027 SH   DFND 23 96,805 0 4,222
CHEVRON CORP NEW COM 166764100 10,538 84,684 SH   OTR 23 16,520 0 68,164
CHEVRON CORP NEW COM 166764100 175,072 1,406,883 SH   DFND 33 407,058 0 999,825
CHEVRON CORP NEW COM 166764100 3,532 28,389 SH   DFND 287 28,389 0 0
CHEVRON CORP NEW COM 166764100 40 326 SH   DFND 422 0 0 326
CHEVRON CORP NEW COM 166764100 1,244 10,000 SH   DFND 462 0 0 10,000
CHEVRON CORP NEW COM 166764100 1,101 8,853 SH   DFND 482 8,853 0 0
CHEVRON CORP NEW COM 166764100 77,570 623,354 SH   DFND 483 124,200 0 499,154
CHEVRON CORP NEW COM 166764100 76,930 618,211 SH   DFND   610,237 0 7,974
CHEVRON CORP NEW COM 166764100 101 813 SH Call DFND   813 0 0
CHEVRON CORP NEW COM 166764100 37 300 SH Put DFND   300 0 0
CHEVRON CORP NEW COM 166764100 51,714 415,579 SH   OTR   0 134,298 281,281
CHEWY INC CL A 16679L109 28 800 SH   DFND   0 0 800
CHIASMA INC COM 16706W102 0 5 SH   DFND 2 5 0 0
CHIASMA INC COM 16706W102 9 1,295 SH   DFND 10 1,295 0 0
CHIASMA INC COM 16706W102 357 47,813 SH   DFND   47,813 0 0
CHICOS FAS INC COM 168615102 6 1,822 SH   DFND 2 1,822 0 0
CHICOS FAS INC COM 168615102 1 323 SH Put DFND 2 323 0 0
CHICOS FAS INC COM 168615102 108 32,229 SH   DFND 33 0 0 32,229
CHICOS FAS INC COM 168615102 2 790 SH   DFND 287 790 0 0
CHICOS FAS INC COM 168615102 473 140,482 SH   DFND   108,936 0 31,546
CHILDRENS PL INC COM 168905107 38 403 SH Call DFND 2 403 0 0
CHILDRENS PL INC COM 168905107 1,452 15,224 SH   DFND 2 15,224 0 0
CHILDRENS PL INC COM 168905107 5,794 60,747 SH   DFND 10 60,747 0 0
CHILDRENS PL INC COM 168905107 389 4,087 SH   DFND 33 0 0 4,087
CHILDRENS PL INC COM 168905107 12 128 SH   DFND 287 128 0 0
CHILDRENS PL INC COM 168905107 4 44 SH   DFND   44 0 0
CHIMERA INVT CORP COM NEW 16934Q208 52 2,769 SH   DFND 2 2,769 0 0
CHIMERA INVT CORP COM NEW 16934Q208 815 43,242 SH   DFND 10 43,242 0 0
CHIMERA INVT CORP COM NEW 16934Q208 93 4,971 SH   DFND 33 0 0 4,971
CHIMERA INVT CORP COM NEW 16934Q208 181 9,607 SH   DFND 287 9,607 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,587 508,064 SH   DFND   503,334 0 4,730
CHIMERIX INC COM 16934W106 0 88 SH   DFND 2 12 0 76
CHIMERIX INC COM 16934W106 907 210,081 SH   DFND 33 197,386 0 12,695
CHIMERIX INC COM 16934W106 101 23,526 SH   DFND   23,526 0 0
CHINA ADVANCED CONSTR MATLS SHS G21225100 8 2,500 SH   DFND   2,500 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 808 SH   DFND   808 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 26 277 SH   DFND 2 277 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 14 150 SH   DFND   50 0 100
CHINA CERAMICS CO LTD SHS NEW G2113X134 12 14,400 SH   DFND   14,400 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 200 SH   DFND   200 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH   DFND 2 86 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 504 SH   DFND   504 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 403 SH   DFND   3 0 400
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 170 13,800 SH   DFND   0 0 13,800
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,013 4,636,000 PRN   DFND 2 4,636,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3,979 3,680,000 PRN Put DFND 6 0 0 3,680,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH   DFND 1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 3 SH   DFND 2 3 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,904 108,287 SH   DFND   44,500 0 63,787
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 55 SH   DFND 2 0 0 55
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 560 8,223 SH   DFND   0 0 8,223
CHINA PHARMA HLDGS INC COM 16941T104 24 74,720 SH   DFND   74,720 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 3,864 SH   DFND   3,864 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 418 12,200 SH   DFND   12,200 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 806 16,113 SH   DFND   16,113 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,327 305,289 SH   DFND   121,693 0 183,596
CHINA XD PLASTICS CO LTD COM 16948F107 51 24,428 SH   DFND   24,428 0 0
CHINA YUCHAI INTL LTD COM G21082105 629 42,022 SH   DFND   42,022 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 197 270 SH   DFND 2 270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,854 2,531 SH   DFND 6 2,355 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,458 3,355 SH   DFND 10 2,883 0 472
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,030 17,780 SH   DFND 33 0 0 17,780
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 332 SH   DFND 287 332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 70 SH   DFND 422 0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 119 SH   DFND 482 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,101 2,868 SH   DFND 483 1,119 0 1,749
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,454 87,947 SH   DFND   74,924 0 13,023
CHOICE HOTELS INTL INC COM 169905106 0 2 SH   DFND 2 2 0 0
CHOICE HOTELS INTL INC COM 169905106 860 9,887 SH   DFND 10 9,887 0 0
CHOICE HOTELS INTL INC COM 169905106 78 901 SH   DFND 33 0 0 901
CHOICE HOTELS INTL INC COM 169905106 81 937 SH   DFND 287 937 0 0
CHOICE HOTELS INTL INC COM 169905106 5,328 61,241 SH   DFND   0 0 61,241
CHROMADEX CORP COM NEW 171077407 0 10 SH   DFND 2 10 0 0
CHROMADEX CORP COM NEW 171077407 5 1,082 SH   DFND 10 1,082 0 0
CHROMADEX CORP COM NEW 171077407 47 10,124 SH   DFND 33 0 0 10,124
CHROMADEX CORP COM NEW 171077407 87 18,725 SH   DFND   18,725 0 0
CHUBB LIMITED COM H1467J104 13,092 88,888 SH   DFND 1 81,151 0 7,737
CHUBB LIMITED COM H1467J104 2,355 15,990 SH   OTR 1 6,595 0 9,395
CHUBB LIMITED COM H1467J104 1,867 12,681 SH   DFND 2 12,100 0 581
CHUBB LIMITED COM H1467J104 21,443 145,585 SH   DFND 6 63,302 0 82,283
CHUBB LIMITED COM H1467J104 58,305 395,853 SH   DFND 10 385,103 0 10,750
CHUBB LIMITED COM H1467J104 125 855 SH   DFND 19 855 0 0
CHUBB LIMITED COM H1467J104 1,933 13,126 SH   DFND 20 6,482 67 6,577
CHUBB LIMITED COM H1467J104 65 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 238 1,620 SH   DFND 21 1,620 0 0
CHUBB LIMITED COM H1467J104 205 1,393 SH   OTR 21 0 0 1,393
CHUBB LIMITED COM H1467J104 2,620 17,794 SH   DFND 23 16,924 0 870
CHUBB LIMITED COM H1467J104 1,822 12,376 SH   OTR 23 2,867 0 9,509
CHUBB LIMITED COM H1467J104 56,702 384,969 SH   DFND 33 149,970 0 234,999
CHUBB LIMITED COM H1467J104 6,390 43,388 SH   DFND 287 43,388 0 0
CHUBB LIMITED COM H1467J104 20 140 SH   DFND 422 0 0 140
CHUBB LIMITED COM H1467J104 321 2,180 SH   DFND 482 2,180 0 0
CHUBB LIMITED COM H1467J104 13,131 89,153 SH   DFND 483 39,040 0 50,113
CHUBB LIMITED COM H1467J104 48,644 330,263 SH   DFND   319,463 0 10,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 186 5,100 SH   DFND 2 5,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 132,786 3,633,994 SH   DFND 6 3,092,040 0 541,954
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,273 34,864 SH   DFND   28,164 0 6,700
CHURCH & DWIGHT INC COM 171340102 279 3,819 SH   DFND 1 3,419 0 400
CHURCH & DWIGHT INC COM 171340102 1,702 23,300 SH   OTR 1 0 0 23,300
CHURCH & DWIGHT INC COM 171340102 351 4,807 SH   DFND 2 4,801 0 6
CHURCH & DWIGHT INC COM 171340102 92,791 1,270,073 SH   DFND 6 1,165,293 0 104,780
CHURCH & DWIGHT INC COM 171340102 10,098 138,222 SH   DFND 10 133,459 0 4,763
CHURCH & DWIGHT INC COM 171340102 292 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 124 1,700 SH   DFND 21 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 765 10,484 SH   DFND 23 10,484 0 0
CHURCH & DWIGHT INC COM 171340102 1,334 18,266 SH   OTR 23 3,606 0 14,660
CHURCH & DWIGHT INC COM 171340102 12,127 165,988 SH   DFND 33 0 0 165,988
CHURCH & DWIGHT INC COM 171340102 650 8,906 SH   DFND 287 8,906 0 0
CHURCH & DWIGHT INC COM 171340102 174 2,388 SH   DFND 422 0 0 2,388
CHURCH & DWIGHT INC COM 171340102 81 1,117 SH   DFND 482 1,117 0 0
CHURCH & DWIGHT INC COM 171340102 6,472 88,593 SH   DFND 483 14,606 0 73,987
CHURCH & DWIGHT INC COM 171340102 26,143 357,835 SH   DFND   347,034 0 10,801
CHURCHILL DOWNS INC COM 171484108 28 244 SH   DFND 2 10 0 234
CHURCHILL DOWNS INC COM 171484108 340 2,959 SH   DFND 10 2,959 0 0
CHURCHILL DOWNS INC COM 171484108 1,071 9,309 SH   DFND 33 0 0 9,309
CHURCHILL DOWNS INC COM 171484108 4 39 SH   DFND 287 39 0 0
CHURCHILL DOWNS INC COM 171484108 6,076 52,806 SH   DFND   52,306 0 500
CHUYS HLDGS INC COM 171604101 13 581 SH   DFND 2 581 0 0
CHUYS HLDGS INC COM 171604101 0 13 SH   DFND 10 13 0 0
CHUYS HLDGS INC COM 171604101 102 4,453 SH   DFND 33 0 0 4,453
CHUYS HLDGS INC COM 171604101 5 233 SH   DFND 287 233 0 0
CHUYS HLDGS INC COM 171604101 329 14,373 SH   DFND   7,899 0 6,474
CIDARA THERAPEUTICS INC COM 171757107 14 8,755 SH   DFND   8,755 0 0
CIENA CORP COM NEW 171779309 10,541 256,305 SH   DFND 2 256,305 0 0
CIENA CORP COM NEW 171779309 1,466 35,650 SH   DFND 6 35,650 0 0
CIENA CORP COM NEW 171779309 433 10,550 SH   DFND 10 10,550 0 0
CIENA CORP COM NEW 171779309 12,095 294,084 SH   DFND 33 252,460 0 41,624
CIENA CORP COM NEW 171779309 165 4,027 SH   DFND 287 4,027 0 0
CIENA CORP COM NEW 171779309 59,200 1,439,342 SH   DFND   550,390 0 888,952
CIGNA CORP NEW COM 125523100 5,119 32,495 SH   DFND 1 25,551 0 6,944
CIGNA CORP NEW COM 125523100 1,705 10,825 SH   OTR 1 3,038 0 7,787
CIGNA CORP NEW COM 125523100 796 5,057 SH   DFND 2 5,052 0 5
CIGNA CORP NEW COM 125523100 11,407 72,405 SH   DFND 6 69,466 0 2,939
CIGNA CORP NEW COM 125523100 25,874 164,228 SH   DFND 10 155,681 0 8,547
CIGNA CORP NEW COM 125523100 67 430 SH   DFND 19 430 0 0
CIGNA CORP NEW COM 125523100 1,120 7,111 SH   DFND 20 3,783 33 3,295
CIGNA CORP NEW COM 125523100 371 2,358 SH   OTR 20 2,156 0 202
CIGNA CORP NEW COM 125523100 58 370 SH   DFND 21 370 0 0
CIGNA CORP NEW COM 125523100 120 767 SH   OTR 21 0 0 767
CIGNA CORP NEW COM 125523100 4,702 29,848 SH   DFND 23 27,928 0 1,920
CIGNA CORP NEW COM 125523100 2,955 18,761 SH   OTR 23 3,795 0 14,966
CIGNA CORP NEW COM 125523100 228,546 1,450,630 SH   DFND 33 1,184,792 0 265,838
CIGNA CORP NEW COM 125523100 5,614 35,636 SH   DFND 287 35,636 0 0
CIGNA CORP NEW COM 125523100 117 746 SH   DFND 422 0 0 746
CIGNA CORP NEW COM 125523100 272 1,727 SH   DFND 482 1,727 0 0
CIGNA CORP NEW COM 125523100 11,956 75,889 SH   DFND 483 25,851 0 50,038
CIGNA CORP NEW COM 125523100 40,977 260,089 SH   DFND   233,089 0 27,000
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CIM COML TR CORP COM 125525105 22 1,068 SH   DFND 33 0 0 1,068
CIM COML TR CORP COM 125525105 199 9,689 SH   DFND   9,689 0 0
CIMAREX ENERGY CO COM 171798101 0 7 SH   DFND 1 7 0 0
CIMAREX ENERGY CO COM 171798101 65 1,098 SH   DFND 2 1,098 0 0
CIMAREX ENERGY CO COM 171798101 487 8,218 SH   DFND 6 7,522 0 696
CIMAREX ENERGY CO COM 171798101 1,228 20,699 SH   DFND 10 18,729 0 1,970
CIMAREX ENERGY CO COM 171798101 6,409 108,024 SH   DFND 33 24,238 0 83,786
CIMAREX ENERGY CO COM 171798101 815 13,737 SH   DFND 287 13,737 0 0
CIMAREX ENERGY CO COM 171798101 39 660 SH   DFND 422 0 0 660
CIMAREX ENERGY CO COM 171798101 27 460 SH   DFND 482 460 0 0
CIMAREX ENERGY CO COM 171798101 841 14,183 SH   DFND 483 6,493 0 7,690
CIMAREX ENERGY CO COM 171798101 500 8,440 SH   DFND   1,440 0 7,000
CIMPRESS N V SHS EURO N20146101 0 6 SH   DFND 2 6 0 0
CIMPRESS N V SHS EURO N20146101 161 1,772 SH   DFND 10 1,772 0 0
CIMPRESS N V SHS EURO N20146101 527 5,806 SH   DFND 33 0 0 5,806
CIMPRESS N V SHS EURO N20146101 1 15 SH   DFND 287 15 0 0
CIMPRESS N V SHS EURO N20146101 8,168 89,874 SH   DFND   3,074 0 86,800
CINCINNATI BELL INC NEW COM NEW 171871502 0 29 SH   DFND 2 29 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 65 13,136 SH   DFND 33 0 0 13,136
CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH   DFND 287 227 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 715 144,642 SH   DFND   23,662 0 120,980
CINCINNATI FINL CORP COM 172062101 172 1,667 SH   DFND 2 1,667 0 0
CINCINNATI FINL CORP COM 172062101 1,641 15,830 SH   DFND 6 14,194 0 1,636
CINCINNATI FINL CORP COM 172062101 6,492 62,630 SH   DFND 10 59,696 0 2,934
CINCINNATI FINL CORP COM 172062101 19,042 183,685 SH   DFND 33 85,620 0 98,065
CINCINNATI FINL CORP COM 172062101 223 2,154 SH   DFND 287 2,154 0 0
CINCINNATI FINL CORP COM 172062101 25 245 SH   DFND 422 0 0 245
CINCINNATI FINL CORP COM 172062101 72 703 SH   DFND 482 703 0 0
CINCINNATI FINL CORP COM 172062101 1,608 15,520 SH   DFND 483 7,052 0 8,468
CINCINNATI FINL CORP COM 172062101 40,406 389,764 SH   DFND   389,664 0 100
CINEMARK HOLDINGS INC COM 17243V102 149 4,152 SH   DFND 2 1,387 0 2,765
CINEMARK HOLDINGS INC COM 17243V102 74 2,077 SH   DFND 6 0 0 2,077
CINEMARK HOLDINGS INC COM 17243V102 4,178 115,754 SH   DFND 10 115,754 0 0
CINEMARK HOLDINGS INC COM 17243V102 102 2,836 SH   DFND 33 0 0 2,836
CINEMARK HOLDINGS INC COM 17243V102 321 8,906 SH   DFND 287 8,906 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,642 45,507 SH   DFND   0 0 45,507
CINTAS CORP COM 172908105 380 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 217 918 SH   DFND 2 918 0 0
CINTAS CORP COM 172908105 1,962 8,272 SH   DFND 6 7,706 0 566
CINTAS CORP COM 172908105 7,131 30,055 SH   DFND 10 28,414 0 1,641
CINTAS CORP COM 172908105 13,884 58,511 SH   DFND 33 11,100 0 47,411
CINTAS CORP COM 172908105 340 1,437 SH   DFND 287 1,437 0 0
CINTAS CORP COM 172908105 114 481 SH   DFND 422 0 0 481
CINTAS CORP COM 172908105 98 414 SH   DFND 482 414 0 0
CINTAS CORP COM 172908105 2,381 10,037 SH   DFND 483 3,928 0 6,109
CINTAS CORP COM 172908105 17,908 75,471 SH   DFND   67,715 0 7,756
CIRCOR INTL INC COM 17273K109 8 185 SH   DFND 2 185 0 0
CIRCOR INTL INC COM 17273K109 237 5,171 SH   DFND 33 0 0 5,171
CIRCOR INTL INC COM 17273K109 4 96 SH   DFND 287 96 0 0
CIRCOR INTL INC COM 17273K109 432 9,394 SH   DFND   9,294 0 100
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CIRRUS LOGIC INC COM 172755100 65 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 686 15,698 SH   DFND 33 0 0 15,698
CIRRUS LOGIC INC COM 172755100 8 192 SH   DFND 287 192 0 0
CIRRUS LOGIC INC COM 172755100 285 6,523 SH   DFND 482 6,523 0 0
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CISCO SYS INC COM 17275R102 10,516 192,144 SH   OTR 1 77,381 0 114,763
CISCO SYS INC COM 17275R102 93 1,700 SH Put DFND 2 1,700 0 0
CISCO SYS INC COM 17275R102 46 850 SH Call DFND 2 850 0 0
CISCO SYS INC COM 17275R102 32,637 596,334 SH   DFND 2 596,287 0 47
CISCO SYS INC COM 17275R102 679,759 12,420,244 SH   DFND 6 9,274,267 0 3,145,977
CISCO SYS INC COM 17275R102 69,439 1,268,757 SH   DFND 10 1,164,496 0 104,261
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CISCO SYS INC COM 17275R102 389 7,121 SH   DFND 20 5,631 1,490 0
CISCO SYS INC COM 17275R102 31 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 680 12,428 SH   DFND 21 12,428 0 0
CISCO SYS INC COM 17275R102 618 11,300 SH   OTR 21 0 0 11,300
CISCO SYS INC COM 17275R102 2,992 54,671 SH   DFND 23 52,423 0 2,248
CISCO SYS INC COM 17275R102 11,134 203,437 SH   OTR 23 38,989 0 164,448
CISCO SYS INC COM 17275R102 131,133 2,396,002 SH   DFND 33 3,168 0 2,392,834
CISCO SYS INC COM 17275R102 1,773 32,406 SH   DFND 287 32,406 0 0
CISCO SYS INC COM 17275R102 29 532 SH   DFND 422 0 0 532
CISCO SYS INC COM 17275R102 6,830 124,800 SH   DFND 442 0 0 124,800
CISCO SYS INC COM 17275R102 7,717 141,017 SH   DFND 462 0 0 141,017
CISCO SYS INC COM 17275R102 1,823 33,327 SH   DFND 482 33,327 0 0
CISCO SYS INC COM 17275R102 105,668 1,930,731 SH   DFND 483 270,809 0 1,659,922
CISCO SYS INC COM 17275R102 233,279 4,262,370 SH   DFND   3,373,628 0 888,742
CISCO SYS INC COM 17275R102 64 1,174 SH Put DFND   1,174 0 0
CISCO SYS INC COM 17275R102 21 385 SH Call DFND   385 0 0
CISCO SYS INC COM 17275R102 41,414 756,706 SH   OTR   0 304,253 452,453
CISION LTD SHS G1992S109 586 49,987 SH   DFND 1 36,217 0 13,770
CISION LTD SHS G1992S109 0 18 SH   DFND 2 18 0 0
CISION LTD SHS G1992S109 7,737 659,606 SH   DFND 10 659,606 0 0
CISION LTD SHS G1992S109 284 24,251 SH   DFND 33 0 0 24,251
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CIT GROUP INC COM NEW 125581801 0 11 SH   DFND 2 11 0 0
CIT GROUP INC COM NEW 125581801 616 11,732 SH   DFND 6 11,732 0 0
CIT GROUP INC COM NEW 125581801 435 8,284 SH   DFND 10 8,284 0 0
CIT GROUP INC COM NEW 125581801 5,675 108,015 SH   DFND 33 53,160 0 54,855
CIT GROUP INC COM NEW 125581801 617 11,754 SH   DFND 287 11,754 0 0
CIT GROUP INC COM NEW 125581801 14 274 SH   DFND 422 0 0 274
CIT GROUP INC COM NEW 125581801 9 180 SH   DFND 482 180 0 0
CIT GROUP INC COM NEW 125581801 829 15,789 SH   DFND 483 8,444 0 7,345
CIT GROUP INC COM NEW 125581801 19,241 366,219 SH   DFND   347,050 0 19,169
CITI TRENDS INC COM 17306X102 17 1,191 SH   DFND 2 1,191 0 0
CITI TRENDS INC COM 17306X102 46 3,212 SH   DFND 33 0 0 3,212
CITI TRENDS INC COM 17306X102 4 283 SH   DFND 287 283 0 0
CITI TRENDS INC COM 17306X102 1,107 75,729 SH   DFND   62,746 0 12,983
CITIGROUP INC COM NEW 172967424 23,638 337,551 SH   DFND 1 270,396 0 67,155
CITIGROUP INC COM NEW 172967424 5,943 84,864 SH   OTR 1 27,302 0 57,562
CITIGROUP INC COM NEW 172967424 19,154 273,515 SH   DFND 2 273,494 0 21
CITIGROUP INC COM NEW 172967424 189 2,702 SH Put DFND 2 2,702 0 0
CITIGROUP INC COM NEW 172967424 204 2,914 SH Call DFND 2 2,914 0 0
CITIGROUP INC COM NEW 172967424 122,881 1,754,705 SH   DFND 6 1,209,400 0 545,305
CITIGROUP INC COM NEW 172967424 91,202 1,302,333 SH   DFND 10 1,251,836 0 50,497
CITIGROUP INC COM NEW 172967424 1,438 20,548 SH   DFND 19 20,548 0 0
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CITIGROUP INC COM NEW 172967424 515 7,368 SH   OTR 20 6,236 0 1,132
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CITIGROUP INC COM NEW 172967424 6,721 95,984 SH   DFND 23 93,344 0 2,640
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CITIGROUP INC COM NEW 172967424 235,328 3,360,399 SH   DFND 33 2,117,725 0 1,242,674
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CITIGROUP INC COM NEW 172967424 190,103 2,714,594 SH   DFND   2,471,622 0 242,972
CITIGROUP INC COM NEW 172967424 161 2,309 SH Put DFND   2,309 0 0
CITIGROUP INC COM NEW 172967424 126 1,809 SH Call DFND   1,809 0 0
CITIGROUP INC COM NEW 172967424 215 3,075 SH   OTR   0 1,700 1,375
CITIZENS & NORTHN CORP COM 172922106 0 3 SH   DFND 2 3 0 0
CITIZENS & NORTHN CORP COM 172922106 83 3,176 SH   DFND 33 0 0 3,176
CITIZENS & NORTHN CORP COM 172922106 10 391 SH   DFND 287 391 0 0
CITIZENS & NORTHN CORP COM 172922106 684 25,994 SH   DFND   21,894 0 4,100
CITIZENS CMNTY BANCORP INC M COM 174903104 0 13 SH   DFND 2 13 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 69 6,451 SH   DFND   6,451 0 0
CITIZENS FINL GROUP INC COM 174610105 0 16 SH   DFND 1 16 0 0
CITIZENS FINL GROUP INC COM 174610105 177 5,022 SH   DFND 2 5,022 0 0
CITIZENS FINL GROUP INC COM 174610105 7,262 205,399 SH   DFND 6 65,461 0 139,938
CITIZENS FINL GROUP INC COM 174610105 54,066 1,529,024 SH   DFND 10 1,520,099 0 8,925
CITIZENS FINL GROUP INC COM 174610105 44,890 1,269,540 SH   DFND 33 991,625 0 277,915
CITIZENS FINL GROUP INC COM 174610105 1,568 44,358 SH   DFND 287 44,358 0 0
CITIZENS FINL GROUP INC COM 174610105 6 176 SH   DFND 422 0 0 176
CITIZENS FINL GROUP INC COM 174610105 103 2,933 SH   DFND 482 2,933 0 0
CITIZENS FINL GROUP INC COM 174610105 3,336 94,352 SH   DFND 483 36,800 0 57,552
CITIZENS FINL GROUP INC COM 174610105 13,411 379,280 SH   DFND   374,724 0 4,556
CITIZENS FIRST CORP COM 17462Q107 228 8,900 SH   DFND   8,900 0 0
CITIZENS HLDG CO MISS COM 174715102 0 17 SH   DFND 2 17 0 0
CITIZENS INC CL A 174740100 0 13 SH   DFND 2 13 0 0
CITIZENS INC CL A 174740100 95 13,101 SH   DFND 33 0 0 13,101
CITIZENS INC CL A 174740100 4 654 SH   DFND 287 654 0 0
CITIZENS INC CL A 174740100 175 23,982 SH   DFND   23,982 0 0
CITRIX SYS INC COM 177376100 32 335 SH   DFND 1 335 0 0
CITRIX SYS INC COM 177376100 157 1,600 SH   OTR 1 0 0 1,600
CITRIX SYS INC COM 177376100 49 500 SH Call DFND 2 500 0 0
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CITRIX SYS INC COM 177376100 3,655 37,244 SH   DFND 6 35,703 0 1,541
CITRIX SYS INC COM 177376100 5,307 54,078 SH   DFND 10 51,651 0 2,427
CITRIX SYS INC COM 177376100 31 325 SH   DFND 23 325 0 0
CITRIX SYS INC COM 177376100 52 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 8,035 81,880 SH   DFND 33 0 0 81,880
CITRIX SYS INC COM 177376100 1,657 16,893 SH   DFND 287 16,893 0 0
CITRIX SYS INC COM 177376100 147 1,499 SH   DFND 422 0 0 1,499
CITRIX SYS INC COM 177376100 266 2,715 SH   DFND 482 2,715 0 0
CITRIX SYS INC COM 177376100 1,832 18,671 SH   DFND 483 5,857 0 12,814
CITRIX SYS INC COM 177376100 22,070 224,892 SH   DFND   189,822 0 35,070
CITY HLDG CO COM 177835105 21 282 SH   DFND 2 282 0 0
CITY HLDG CO COM 177835105 4 56 SH   DFND 10 56 0 0
CITY HLDG CO COM 177835105 324 4,260 SH   DFND 33 0 0 4,260
CITY HLDG CO COM 177835105 11 155 SH   DFND 287 155 0 0
CITY HLDG CO COM 177835105 927 12,159 SH   DFND   11,759 0 400
CITY OFFICE REIT INC COM 178587101 0 10 SH   DFND 2 10 0 0
CITY OFFICE REIT INC COM 178587101 123 10,267 SH   DFND 33 0 0 10,267
CITY OFFICE REIT INC COM 178587101 15 1,262 SH   DFND 287 1,262 0 0
CITY OFFICE REIT INC COM 178587101 225 18,834 SH   DFND   18,834 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 4 SH   DFND 2 4 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 91 4,062 SH   DFND 33 0 0 4,062
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 332 SH   DFND 287 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 610 27,199 SH   DFND   27,199 0 0
CLARIVATE ANALYTICS PLC COM G21810109 1,174 76,342 SH   DFND   0 0 76,342
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 306 64,487 SH Call DFND 2 64,487 0 0
CLARUS CORP NEW COM 18270P109 1 126 SH   DFND 2 126 0 0
CLARUS CORP NEW COM 18270P109 10 693 SH   DFND 10 693 0 0
CLARUS CORP NEW COM 18270P109 89 6,206 SH   DFND 33 0 0 6,206
CLARUS CORP NEW COM 18270P109 9 657 SH   DFND 287 657 0 0
CLARUS CORP NEW COM 18270P109 987 68,420 SH   DFND   68,420 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 4,275 SH   DFND 2 4,275 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 35,579 SH   DFND 33 0 0 35,579
CLEAN ENERGY FUELS CORP COM 184499101 0 199 SH   DFND 287 199 0 0
CLEAN ENERGY FUELS CORP COM 184499101 787 294,827 SH   DFND   294,827 0 0
CLEAN HARBORS INC COM 184496107 338 4,764 SH   DFND 2 4,764 0 0
CLEAN HARBORS INC COM 184496107 630 8,870 SH   DFND 10 8,870 0 0
CLEAN HARBORS INC COM 184496107 97 1,375 SH   DFND 33 0 0 1,375
CLEAN HARBORS INC COM 184496107 211 2,977 SH   DFND 287 2,977 0 0
CLEAN HARBORS INC COM 184496107 3,574 50,274 SH   DFND   50,274 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 850 180,105 SH   DFND 2 180,105 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 105 22,247 SH   DFND 10 22,247 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 47 10,154 SH   DFND 33 0 0 10,154
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87 18,617 SH   DFND   18,617 0 0
CLEARFIELD INC COM 18482P103 0 37 SH   DFND 2 37 0 0
CLEARFIELD INC COM 18482P103 3 246 SH   DFND 10 246 0 0
CLEARFIELD INC COM 18482P103 39 2,966 SH   DFND 33 0 0 2,966
CLEARFIELD INC COM 18482P103 3 282 SH   DFND 287 282 0 0
CLEARFIELD INC COM 18482P103 72 5,492 SH   DFND   5,492 0 0
CLEARONE INC COM 18506U104 0 37 SH   DFND 2 37 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 8 SH   DFND 2 8 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 6,992 SH   DFND 33 0 0 6,992
CLEARSIDE BIOMEDICAL INC COM 185063104 0 59 SH   DFND   59 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 91 SH   DFND 2 91 0 0
CLEARWATER PAPER CORP COM 18538R103 132 7,192 SH   DFND 2 7,192 0 0
CLEARWATER PAPER CORP COM 18538R103 78 4,234 SH   DFND 33 0 0 4,234
CLEARWATER PAPER CORP COM 18538R103 3 214 SH   DFND 287 214 0 0
CLEARWATER PAPER CORP COM 18538R103 140 7,608 SH   DFND   7,608 0 0
CLEARWAY ENERGY INC CL A 18539C105 5 324 SH   DFND 2 324 0 0
CLEARWAY ENERGY INC CL A 18539C105 82 5,100 SH   DFND 10 5,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 149 9,232 SH   DFND 33 0 0 9,232
CLEARWAY ENERGY INC CL A 18539C105 9 590 SH   DFND 287 590 0 0
CLEARWAY ENERGY INC CL A 18539C105 273 16,886 SH   DFND   16,886 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 34 SH   DFND 2 34 0 0
CLEARWAY ENERGY INC CL C 18539C204 89 5,300 SH   DFND 10 5,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 329 19,533 SH   DFND 33 0 0 19,533
CLEARWAY ENERGY INC CL C 18539C204 8 523 SH   DFND 287 523 0 0
CLEVELAND CLIFFS INC COM 185899101 477 44,769 SH   DFND 1 32,549 0 12,220
CLEVELAND CLIFFS INC COM 185899101 109 10,232 SH   DFND 2 10,232 0 0
CLEVELAND CLIFFS INC COM 185899101 17,285 1,619,977 SH   DFND 10 1,619,977 0 0
CLEVELAND CLIFFS INC COM 185899101 816 76,542 SH   DFND 33 0 0 76,542
CLEVELAND CLIFFS INC COM 185899101 1,460 136,891 SH   DFND   136,891 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,075 4,903,000 PRN   DFND   903,000 0 4,000,000
CLIPPER RLTY INC COM 18885T306 2 216 SH   DFND 2 216 0 0
CLIPPER RLTY INC COM 18885T306 4 402 SH   DFND 10 402 0 0
CLIPPER RLTY INC COM 18885T306 42 3,815 SH   DFND 33 0 0 3,815
CLIPPER RLTY INC COM 18885T306 5 484 SH   DFND 287 484 0 0
CLIPPER RLTY INC COM 18885T306 303 27,147 SH   DFND   27,147 0 0
CLOROX CO DEL COM 189054109 164 1,074 SH   DFND 1 774 0 300
CLOROX CO DEL COM 189054109 209 1,368 SH   DFND 2 1,368 0 0
CLOROX CO DEL COM 189054109 5,778 37,739 SH   DFND 6 14,166 0 23,573
CLOROX CO DEL COM 189054109 6,054 39,546 SH   DFND 10 37,063 0 2,483
CLOROX CO DEL COM 189054109 13,649 89,151 SH   DFND 33 0 0 89,151
CLOROX CO DEL COM 189054109 2,362 15,430 SH   DFND 287 15,430 0 0
CLOROX CO DEL COM 189054109 119 780 SH   DFND 422 0 0 780
CLOROX CO DEL COM 189054109 89 582 SH   DFND 482 582 0 0
CLOROX CO DEL COM 189054109 9,375 61,236 SH   DFND 483 14,233 0 47,003
CLOROX CO DEL COM 189054109 3,362 21,962 SH   DFND   13,628 0 8,334
CLOUDERA INC COM 18914U100 92 17,555 SH   DFND 1 12,715 0 4,840
CLOUDERA INC COM 18914U100 0 55 SH   DFND 2 55 0 0
CLOUDERA INC COM 18914U100 22 4,203 SH Put DFND 2 4,203 0 0
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CLOUDERA INC COM 18914U100 4 849 SH   DFND 10 849 0 0
CLOUDERA INC COM 18914U100 328 62,525 SH   DFND 33 0 0 62,525
CLOUDERA INC COM 18914U100 5,046 959,446 SH   DFND   28,916 0 930,530
CLOVIS ONCOLOGY INC COM 189464100 5 375 SH   DFND 2 375 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,339 90,075 SH   DFND 6 90,075 0 0
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CLOVIS ONCOLOGY INC COM 189464100 192 12,931 SH   DFND 33 0 0 12,931
CLOVIS ONCOLOGY INC COM 189464100 3,628 243,984 SH   DFND   59,103 0 184,881
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,322 2,125,000 PRN   DFND   1,500,000 0 625,000
CLPS INCORPORATION COM G31642104 19 3,400 SH   DFND   3,400 0 0
CM FIN INC COM 12574Q103 97 12,866 SH   DFND   0 0 12,866
CME GROUP INC COM 12572Q105 14,614 75,289 SH   DFND 1 66,721 0 8,568
CME GROUP INC COM 12572Q105 3,117 16,061 SH   OTR 1 7,819 0 8,242
CME GROUP INC COM 12572Q105 903 4,656 SH   DFND 2 4,653 0 3
CME GROUP INC COM 12572Q105 13,689 70,522 SH   DFND 6 36,602 0 33,920
CME GROUP INC COM 12572Q105 69,738 359,274 SH   DFND 10 350,777 0 8,497
CME GROUP INC COM 12572Q105 1,858 9,576 SH   DFND 19 9,576 0 0
CME GROUP INC COM 12572Q105 2,368 12,200 SH   DFND 20 6,304 343 5,553
CME GROUP INC COM 12572Q105 147 759 SH   OTR 20 359 0 400
CME GROUP INC COM 12572Q105 223 1,152 SH   DFND 21 1,152 0 0
CME GROUP INC COM 12572Q105 290 1,496 SH   OTR 21 0 0 1,496
CME GROUP INC COM 12572Q105 2,473 12,745 SH   DFND 23 12,013 0 732
CME GROUP INC COM 12572Q105 2,188 11,277 SH   OTR 23 2,130 0 9,147
CME GROUP INC COM 12572Q105 45,290 233,325 SH   DFND 33 50,309 0 183,016
CME GROUP INC COM 12572Q105 6,413 33,038 SH   DFND 287 33,038 0 0
CME GROUP INC COM 12572Q105 22 114 SH   DFND 422 0 0 114
CME GROUP INC COM 12572Q105 330 1,704 SH   DFND 482 1,704 0 0
CME GROUP INC COM 12572Q105 11,936 61,492 SH   DFND 483 18,283 0 43,209
CME GROUP INC COM 12572Q105 52,167 268,751 SH   DFND   261,414 0 7,337
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 176 3,053 SH   DFND 2 3,042 0 11
CMS ENERGY CORP COM 125896100 13,288 229,466 SH   DFND 6 86,715 0 142,751
CMS ENERGY CORP COM 125896100 3,383 58,419 SH   DFND 10 52,916 0 5,503
CMS ENERGY CORP COM 125896100 193 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 9,859 170,261 SH   DFND 33 0 0 170,261
CMS ENERGY CORP COM 125896100 2,281 39,405 SH   DFND 287 39,405 0 0
CMS ENERGY CORP COM 125896100 136 2,363 SH   DFND 422 0 0 2,363
CMS ENERGY CORP COM 125896100 74 1,288 SH   DFND 482 1,288 0 0
CMS ENERGY CORP COM 125896100 5,738 99,087 SH   DFND 483 26,367 0 72,720
CMS ENERGY CORP COM 125896100 4,913 84,852 SH   DFND   44,289 0 40,563
CNA FINL CORP COM 126117100 42 907 SH   DFND 2 267 0 640
CNA FINL CORP COM 126117100 146 3,122 SH   DFND 10 3,122 0 0
CNA FINL CORP COM 126117100 34 734 SH   DFND 33 0 0 734
CNA FINL CORP COM 126117100 29 631 SH   DFND 287 631 0 0
CNA FINL CORP COM 126117100 1,640 34,851 SH   DFND   33,951 0 900
CNB FINL CORP PA COM 126128107 1 36 SH   DFND 2 36 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 5,236 1,586,724 SH   DFND   1,200,424 0 386,300
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,729 76,301 SH   DFND   76,301 0 0
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CRH PLC ADR 12626K203 4,986 152,260 SH   DFND   134,260 0 18,000
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CRINETICS PHARMACEUTICALS IN COM 22663K107 73 2,924 SH   DFND 33 0 0 2,924
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CRITEO S A SPONS ADS 226718104 1,646 95,644 SH   DFND   144 0 95,500
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CTS CORP COM 126501105 237 8,607 SH   DFND 33 0 0 8,607
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CYBERARK SOFTWARE LTD SHS M2682V108 103,754 811,594 SH   DFND 33 803,900 0 7,694
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DHI GROUP INC COM 23331S100 89 24,959 SH   DFND   24,959 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 25 SH   DFND 2 25 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 138 23,475 SH   DFND 33 0 0 23,475
DHT HOLDINGS INC SHS NEW Y2065G121 4 698 SH   DFND 287 698 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,821 308,130 SH   DFND   297,730 0 10,400
DIAGEO P L C SPON ADR NEW 25243Q205 200 1,161 SH   DFND 1 561 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 2 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 495 2,875 SH   DFND 23 2,875 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 241 1,400 SH   OTR 23 0 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 109,135 633,332 SH   DFND 33 633,332 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 146,350 849,293 SH   DFND   849,193 0 100
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12,072 1,200,000 SH   DFND 2 1,200,000 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,012 200,000 SH   DFND 6 200,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 2 1 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH   DFND 10 90 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 859 SH   DFND 33 0 0 859
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 56 SH   DFND 287 56 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 359 2,534 SH   DFND   1,634 0 900
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 617 SH   DFND 2 600 0 17
DIAMOND OFFSHORE DRILLING IN COM 25271C102 152 17,189 SH   DFND 33 0 0 17,189
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,629 183,752 SH   DFND   124,652 0 59,100
DIAMOND S SHIPPING INC COM Y20676105 0 4 SH   DFND 2 4 0 0
DIAMOND S SHIPPING INC COM Y20676105 74 5,819 SH   DFND 33 0 0 5,819
DIAMOND S SHIPPING INC COM Y20676105 1 125 SH   DFND 287 125 0 0
DIAMOND S SHIPPING INC COM Y20676105 136 10,719 SH   DFND   10,719 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,583 69,593 SH   DFND 1 63,765 0 5,828
DIAMONDBACK ENERGY INC COM 25278X109 1,156 10,610 SH   OTR 1 6,306 0 4,304
DIAMONDBACK ENERGY INC COM 25278X109 180 1,659 SH   DFND 2 1,656 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,708 15,677 SH   DFND 6 13,553 0 2,124
DIAMONDBACK ENERGY INC COM 25278X109 4,273 39,220 SH   DFND 10 15,593 0 23,627
DIAMONDBACK ENERGY INC COM 25278X109 6,935 63,650 SH   DFND 11 0 0 63,650
DIAMONDBACK ENERGY INC COM 25278X109 820 7,529 SH   DFND 19 7,529 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,443 13,249 SH   DFND 20 6,552 65 6,632
DIAMONDBACK ENERGY INC COM 25278X109 48 443 SH   OTR 20 443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69 639 SH   DFND 21 639 0 0
DIAMONDBACK ENERGY INC COM 25278X109 154 1,421 SH   OTR 21 0 0 1,421
DIAMONDBACK ENERGY INC COM 25278X109 1,623 14,901 SH   DFND 23 14,030 0 871
DIAMONDBACK ENERGY INC COM 25278X109 305 2,808 SH   OTR 23 1,319 0 1,489
DIAMONDBACK ENERGY INC COM 25278X109 10,985 100,810 SH   DFND 33 0 0 100,810
DIAMONDBACK ENERGY INC COM 25278X109 20 186 SH   DFND 287 186 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77 707 SH   DFND 482 707 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,544 41,702 SH   DFND 483 10,219 0 31,483
DIAMONDBACK ENERGY INC COM 25278X109 5,148 47,243 SH   DFND   45,126 0 2,117
DIAMONDPEAK HLDGS COR COM CL A 25280H100 2,915 299,999 SH   DFND 2 299,999 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 3,888 400,000 SH   DFND 6 400,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 13 17,234 SH Call DFND 2 17,234 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 106 133,332 SH Call DFND 6 133,332 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9,370 932,425 SH   DFND 2 932,425 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72 6,981 SH   DFND 2 6,981 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 136 13,200 SH   DFND 10 13,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 556 53,832 SH   DFND 33 0 0 53,832
DIAMONDROCK HOSPITALITY CO COM 252784301 9 926 SH   DFND 287 926 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 654 63,283 SH   DFND 483 0 0 63,283
DIAMONDROCK HOSPITALITY CO COM 252784301 6,008 581,062 SH   DFND   558,662 0 22,400
DIANA SHIPPING INC COM Y2066G104 150 45,601 SH   DFND   0 0 45,601
DICERNA PHARMACEUTICALS INC COM 253031108 7 485 SH   DFND 2 485 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 27 1,758 SH   DFND 10 1,758 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 215 13,712 SH   DFND 33 0 0 13,712
DICERNA PHARMACEUTICALS INC COM 253031108 8,435 535,570 SH   DFND   535,570 0 0
DICKS SPORTING GOODS INC COM 253393102 3 105 SH   DFND 1 105 0 0
DICKS SPORTING GOODS INC COM 253393102 199 5,770 SH   DFND 2 5,770 0 0
DICKS SPORTING GOODS INC COM 253393102 613 17,704 SH   DFND 10 17,704 0 0
DICKS SPORTING GOODS INC COM 253393102 3 100 SH   DFND 20 100 0 0
DICKS SPORTING GOODS INC COM 253393102 45 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 86 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 68 1,967 SH   DFND 33 0 0 1,967
DICKS SPORTING GOODS INC COM 253393102 217 6,279 SH   DFND 287 6,279 0 0
DICKS SPORTING GOODS INC COM 253393102 12,150 350,866 SH   DFND   278,804 0 72,062
DIEBOLD NXDF INC COM 253651103 285 31,211 SH   DFND 2 31,211 0 0
DIEBOLD NXDF INC COM 253651103 13 1,456 SH   DFND 10 1,456 0 0
DIEBOLD NXDF INC COM 253651103 186 20,340 SH   DFND 33 0 0 20,340
DIEBOLD NXDF INC COM 253651103 1 167 SH   DFND 287 167 0 0
DIEBOLD NXDF INC COM 253651103 1,535 167,603 SH   DFND   69,595 0 98,008
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 200 SH   DFND   0 0 200
DIGI INTL INC COM 253798102 3 262 SH   DFND 2 262 0 0
DIGI INTL INC COM 253798102 6 500 SH   DFND 10 500 0 0
DIGI INTL INC COM 253798102 93 7,352 SH   DFND 33 0 0 7,352
DIGI INTL INC COM 253798102 7 574 SH   DFND 287 574 0 0
DIGI INTL INC COM 253798102 847 66,858 SH   DFND   66,758 0 100
DIGIMARC CORP NEW COM 25381B101 0 3 SH   DFND 2 3 0 0
DIGIMARC CORP NEW COM 25381B101 13 298 SH   DFND 10 298 0 0
DIGIMARC CORP NEW COM 25381B101 134 3,028 SH   DFND 33 0 0 3,028
DIGIMARC CORP NEW COM 25381B101 1 35 SH   DFND 287 35 0 0
DIGIMARC CORP NEW COM 25381B101 1,167 26,297 SH   DFND   26,197 0 100
DIGITAL RLTY TR INC COM 253868103 15,303 129,922 SH   DFND 1 100,889 0 29,033
DIGITAL RLTY TR INC COM 253868103 3,949 33,526 SH   OTR 1 10,048 0 23,478
DIGITAL RLTY TR INC COM 253868103 525 4,465 SH   DFND 2 4,462 0 3
DIGITAL RLTY TR INC COM 253868103 2,831 24,039 SH   DFND 6 22,569 0 1,470
DIGITAL RLTY TR INC COM 253868103 58,438 496,122 SH   DFND 10 484,923 0 11,199
DIGITAL RLTY TR INC COM 253868103 353 2,997 SH   DFND 11 2,997 0 0
DIGITAL RLTY TR INC COM 253868103 481 4,087 SH   DFND 19 4,087 0 0
DIGITAL RLTY TR INC COM 253868103 1,894 16,086 SH   DFND 20 8,512 54 7,520
DIGITAL RLTY TR INC COM 253868103 406 3,454 SH   OTR 20 2,854 0 600
DIGITAL RLTY TR INC COM 253868103 578 4,915 SH   DFND 21 4,915 0 0
DIGITAL RLTY TR INC COM 253868103 397 3,371 SH   OTR 21 50 0 3,321
DIGITAL RLTY TR INC COM 253868103 6,373 54,112 SH   DFND 23 50,728 0 3,384
DIGITAL RLTY TR INC COM 253868103 4,768 40,486 SH   OTR 23 10,687 0 29,799
DIGITAL RLTY TR INC COM 253868103 12,271 104,181 SH   DFND 33 0 0 104,181
DIGITAL RLTY TR INC COM 253868103 96 818 SH   DFND 287 818 0 0
DIGITAL RLTY TR INC COM 253868103 11 96 SH   DFND 422 0 0 96
DIGITAL RLTY TR INC COM 253868103 135 1,151 SH   DFND 482 1,151 0 0
DIGITAL RLTY TR INC COM 253868103 10,513 89,255 SH   DFND 483 9,407 0 79,848
DIGITAL RLTY TR INC COM 253868103 24,483 207,853 SH   DFND   205,535 0 2,318
DIGITAL RLTY TR INC COM 253868103 272 2,310 SH   OTR   0 620 1,690
DIGITAL TURBINE INC COM NEW 25400W102 0 14 SH   DFND 2 14 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13 2,672 SH   DFND 10 2,672 0 0
DIGITAL TURBINE INC COM NEW 25400W102 102 20,492 SH   DFND 33 0 0 20,492
DIGITAL TURBINE INC COM NEW 25400W102 2 408 SH   DFND 287 408 0 0
DIGITAL TURBINE INC COM NEW 25400W102 189 37,896 SH   DFND   37,696 0 200
DILLARDS INC CL A 254067101 260 4,184 SH   DFND 2 4,184 0 0
DILLARDS INC CL A 254067101 183 2,940 SH   DFND 33 0 0 2,940
DILLARDS INC CL A 254067101 3 54 SH   DFND 287 54 0 0
DILLARDS INC CL A 254067101 282 4,528 SH   DFND   0 0 4,528
DIME CMNTY BANCSHARES COM 253922108 10 528 SH   DFND 2 528 0 0
DIME CMNTY BANCSHARES COM 253922108 159 8,398 SH   DFND 33 0 0 8,398
DIME CMNTY BANCSHARES COM 253922108 10 574 SH   DFND 287 574 0 0
DIME CMNTY BANCSHARES COM 253922108 292 15,395 SH   DFND   15,095 0 300
DINE BRANDS GLOBAL INC COM 254423106 15 158 SH   DFND 2 158 0 0
DINE BRANDS GLOBAL INC COM 254423106 31 326 SH   DFND 10 326 0 0
DINE BRANDS GLOBAL INC COM 254423106 421 4,418 SH   DFND 33 0 0 4,418
DINE BRANDS GLOBAL INC COM 254423106 11 124 SH   DFND 287 124 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,700 59,706 SH   DFND   7,773 0 51,933
DIODES INC COM 254543101 471 12,976 SH   DFND 1 9,386 0 3,590
DIODES INC COM 254543101 34 959 SH   DFND 2 959 0 0
DIODES INC COM 254543101 10 276 SH   DFND 10 276 0 0
DIODES INC COM 254543101 395 10,875 SH   DFND 33 0 0 10,875
DIODES INC COM 254543101 10 294 SH   DFND 287 294 0 0
DIODES INC COM 254543101 6,456 177,529 SH   DFND   171,112 0 6,417
DIPLOMAT PHARMACY INC COM 25456K101 3 552 SH   DFND 2 552 0 0
DIPLOMAT PHARMACY INC COM 25456K101 92 15,249 SH   DFND 33 0 0 15,249
DIPLOMAT PHARMACY INC COM 25456K101 6,026 989,563 SH   DFND   153,207 0 836,356
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 887 48,202 SH   DFND 2 48,202 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 557 7,536 SH   DFND   0 0 7,536
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 72 1,871 SH   DFND 2 1,871 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH   DFND 2 5 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 919 50,000 SH   DFND   50,000 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 8 300 SH   DFND 2 300 0 0
DISCOVER FINL SVCS COM 254709108 1,272 16,402 SH   DFND 1 13,332 0 3,070
DISCOVER FINL SVCS COM 254709108 1,312 16,915 SH   OTR 1 810 0 16,105
DISCOVER FINL SVCS COM 254709108 1,637 21,107 SH   DFND 2 21,102 0 5
DISCOVER FINL SVCS COM 254709108 60,079 774,321 SH   DFND 6 756,544 0 17,777
DISCOVER FINL SVCS COM 254709108 29,396 378,872 SH   DFND 10 372,517 0 6,355
DISCOVER FINL SVCS COM 254709108 183 2,359 SH   DFND 20 1,856 503 0
DISCOVER FINL SVCS COM 254709108 174 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 112 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 333 4,300 SH   OTR 21 0 0 4,300
DISCOVER FINL SVCS COM 254709108 2,644 34,089 SH   DFND 23 34,089 0 0
DISCOVER FINL SVCS COM 254709108 3,071 39,580 SH   OTR 23 6,165 0 33,415
DISCOVER FINL SVCS COM 254709108 26,495 341,487 SH   DFND 33 159,053 0 182,434
DISCOVER FINL SVCS COM 254709108 2,890 37,253 SH   DFND 287 37,253 0 0
DISCOVER FINL SVCS COM 254709108 63 812 SH   DFND 422 0 0 812
DISCOVER FINL SVCS COM 254709108 115 1,492 SH   DFND 482 1,492 0 0
DISCOVER FINL SVCS COM 254709108 4,320 55,685 SH   DFND 483 15,780 0 39,905
DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND   93 0 0
DISCOVER FINL SVCS COM 254709108 28,793 371,101 SH   DFND   320,063 0 51,038
DISCOVER FINL SVCS COM 254709108 116 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 25 837 SH Put DFND 2 837 0 0
DISCOVERY INC COM SER A 25470F104 54 1,790 SH   DFND 2 1,782 0 8
DISCOVERY INC COM SER A 25470F104 15 500 SH Call DFND 2 500 0 0
DISCOVERY INC COM SER A 25470F104 2,642 86,071 SH   DFND 6 81,435 0 4,636
DISCOVERY INC COM SER A 25470F104 3,655 119,058 SH   DFND 10 116,147 0 2,911
DISCOVERY INC COM SER A 25470F104 58 1,890 SH   DFND 23 1,890 0 0
DISCOVERY INC COM SER A 25470F104 9,795 319,080 SH   DFND 33 220,901 0 98,179
DISCOVERY INC COM SER A 25470F104 439 14,305 SH   DFND 287 14,305 0 0
DISCOVERY INC COM SER A 25470F104 21 713 SH   DFND 482 713 0 0
DISCOVERY INC COM SER A 25470F104 1,309 42,645 SH   DFND 483 18,382 0 24,263
DISCOVERY INC COM SER A 25470F104 17,712 576,951 SH   DFND   504,851 0 72,100
DISCOVERY INC COM SER C 25470F302 6 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 112 3,960 SH   DFND 2 3,960 0 0
DISCOVERY INC COM SER C 25470F302 809 28,436 SH   DFND 6 26,320 0 2,116
DISCOVERY INC COM SER C 25470F302 2,089 73,435 SH   DFND 10 66,463 0 6,972
DISCOVERY INC COM SER C 25470F302 6,450 226,718 SH   DFND 33 0 0 226,718
DISCOVERY INC COM SER C 25470F302 967 34,015 SH   DFND 287 34,015 0 0
DISCOVERY INC COM SER C 25470F302 14 502 SH   DFND 422 0 0 502
DISCOVERY INC COM SER C 25470F302 46 1,636 SH   DFND 482 1,636 0 0
DISCOVERY INC COM SER C 25470F302 2,075 72,937 SH   DFND 483 38,443 0 34,494
DISCOVERY INC COM SER C 25470F302 13,101 460,505 SH   DFND   450,662 0 9,843
DISH NETWORK CORP CL A 25470M109 0 23 SH   DFND 1 23 0 0
DISH NETWORK CORP CL A 25470M109 98 2,565 SH   DFND 2 2,556 0 9
DISH NETWORK CORP CL A 25470M109 1,696 44,157 SH   DFND 6 42,753 0 1,404
DISH NETWORK CORP CL A 25470M109 1,231 32,056 SH   DFND 10 27,109 0 4,947
DISH NETWORK CORP CL A 25470M109 5,354 139,397 SH   DFND 33 0 0 139,397
DISH NETWORK CORP CL A 25470M109 142 3,720 SH   DFND 287 3,720 0 0
DISH NETWORK CORP CL A 25470M109 12 329 SH   DFND 422 0 0 329
DISH NETWORK CORP CL A 25470M109 40 1,043 SH   DFND 482 1,043 0 0
DISH NETWORK CORP CL A 25470M109 834 21,738 SH   DFND 483 9,820 0 11,918
DISH NETWORK CORP CL A 25470M109 16 420 SH Call DFND   420 0 0
DISH NETWORK CORP CL A 25470M109 68,051 1,771,720 SH   DFND   1,771,220 0 500
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,107 6,282,000 PRN   DFND 2 6,282,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,308 1,417,000 PRN   DFND 2 1,417,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 207 225,000 PRN   DFND 10 225,000 0 0
DISNEY WALT CO COM DISNEY 254687106 32,161 230,316 SH   DFND 1 146,785 0 83,531
DISNEY WALT CO COM DISNEY 254687106 6,027 43,161 SH   OTR 1 12,470 0 30,691
DISNEY WALT CO COM DISNEY 254687106 2,684 19,221 SH   DFND 2 19,214 0 7
DISNEY WALT CO COM DISNEY 254687106 346,044 2,478,120 SH   DFND 6 1,280,237 0 1,197,883
DISNEY WALT CO COM DISNEY 254687106 113,796 814,931 SH   DFND 10 764,703 0 50,228
DISNEY WALT CO COM DISNEY 254687106 95 685 SH   DFND 19 685 0 0
DISNEY WALT CO COM DISNEY 254687106 2,322 16,632 SH   DFND 20 11,173 55 5,404
DISNEY WALT CO COM DISNEY 254687106 51 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 1,100 7,879 SH   DFND 21 7,879 0 0
DISNEY WALT CO COM DISNEY 254687106 556 3,984 SH   OTR 21 0 0 3,984
DISNEY WALT CO COM DISNEY 254687106 7,815 55,971 SH   DFND 23 51,245 0 4,726
DISNEY WALT CO COM DISNEY 254687106 5,628 40,307 SH   OTR 23 9,951 0 30,356
DISNEY WALT CO COM DISNEY 254687106 152,857 1,094,652 SH   DFND 33 209,010 0 885,642
DISNEY WALT CO COM DISNEY 254687106 24,956 178,723 SH   DFND 287 178,723 0 0
DISNEY WALT CO COM DISNEY 254687106 69 498 SH   DFND 422 0 0 498
DISNEY WALT CO COM DISNEY 254687106 48 350 SH   DFND 442 0 0 350
DISNEY WALT CO COM DISNEY 254687106 1,130 8,096 SH   DFND 482 8,096 0 0
DISNEY WALT CO COM DISNEY 254687106 113,663 813,974 SH   DFND 483 208,582 0 605,392
DISNEY WALT CO COM DISNEY 254687106 312,472 2,237,699 SH   DFND   2,230,844 0 6,855
DISNEY WALT CO COM DISNEY 254687106 59,557 426,508 SH   OTR   0 133,777 292,731
DIXIE GROUP INC CL A 255519100 1 2,932 SH   DFND   2,932 0 0
DLH HLDGS CORP COM 23335Q100 0 36 SH   DFND 2 36 0 0
DLH HLDGS CORP COM 23335Q100 433 85,332 SH   DFND   85,332 0 0
DMC GLOBAL INC COM 23291C103 84 1,333 SH   DFND 2 1,333 0 0
DMC GLOBAL INC COM 23291C103 32 509 SH   DFND 10 509 0 0
DMC GLOBAL INC COM 23291C103 242 3,826 SH   DFND 33 0 0 3,826
DMC GLOBAL INC COM 23291C103 6 107 SH   DFND 287 107 0 0
DMC GLOBAL INC COM 23291C103 5,116 80,771 SH   DFND   78,235 0 2,536
DNB FINL CORP COM 233237106 0 1 SH   DFND 2 1 0 0
DNB FINL CORP COM 233237106 40 920 SH   DFND 33 0 0 920
DNB FINL CORP COM 233237106 6 146 SH   DFND 287 146 0 0
DNB FINL CORP COM 233237106 167 3,765 SH   DFND   3,765 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 11 23,240 SH   DFND   23,240 0 0
DOCUSIGN INC COM 256163106 1,764 35,486 SH   DFND 1 29,326 0 6,160
DOCUSIGN INC COM 256163106 278 5,608 SH   OTR 1 2,319 0 3,289
DOCUSIGN INC COM 256163106 59 1,200 SH Call DFND 2 1,200 0 0
DOCUSIGN INC COM 256163106 263 5,310 SH   DFND 6 5,310 0 0
DOCUSIGN INC COM 256163106 10,353 208,270 SH   DFND 10 202,811 0 5,459
DOCUSIGN INC COM 256163106 103 2,080 SH   DFND 20 2,080 0 0
DOCUSIGN INC COM 256163106 5 120 SH   DFND 21 120 0 0
DOCUSIGN INC COM 256163106 10 211 SH   OTR 21 0 0 211
DOCUSIGN INC COM 256163106 78 1,576 SH   DFND 23 1,576 0 0
DOCUSIGN INC COM 256163106 38 770 SH   OTR 23 295 0 475
DOCUSIGN INC COM 256163106 2,390 48,095 SH   DFND 33 0 0 48,095
DOCUSIGN INC COM 256163106 23 466 SH   DFND 482 466 0 0
DOCUSIGN INC COM 256163106 344 6,936 SH   DFND 483 4,171 0 2,765
DOCUSIGN INC COM 256163106 172 3,479 SH   DFND   3,479 0 0
DOCUSIGN INC COM 256163106 62 1,260 SH   OTR   0 340 920
DOLBY LABORATORIES INC COM CL A 25659T107 76 1,179 SH   DFND 2 334 0 845
DOLBY LABORATORIES INC COM CL A 25659T107 9,962 154,217 SH   DFND 10 154,217 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 108 1,676 SH   DFND 33 0 0 1,676
DOLBY LABORATORIES INC COM CL A 25659T107 207 3,215 SH   DFND 287 3,215 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 209 3,245 SH   DFND   516 0 2,729
DOLLAR GEN CORP NEW COM 256677105 8,327 61,612 SH   DFND 1 39,283 0 22,329
DOLLAR GEN CORP NEW COM 256677105 1,173 8,684 SH   OTR 1 4,067 0 4,617
DOLLAR GEN CORP NEW COM 256677105 1,134 8,396 SH   DFND 2 8,393 0 3
DOLLAR GEN CORP NEW COM 256677105 17,982 133,043 SH   DFND 6 84,617 0 48,426
DOLLAR GEN CORP NEW COM 256677105 44,407 328,558 SH   DFND 10 313,653 0 14,905
DOLLAR GEN CORP NEW COM 256677105 393 2,909 SH   DFND 20 2,909 0 0
DOLLAR GEN CORP NEW COM 256677105 120 890 SH   DFND 21 890 0 0
DOLLAR GEN CORP NEW COM 256677105 54 400 SH   OTR 21 0 0 400
DOLLAR GEN CORP NEW COM 256677105 318 2,353 SH   DFND 23 2,353 0 0
DOLLAR GEN CORP NEW COM 256677105 172 1,278 SH   OTR 23 422 0 856
DOLLAR GEN CORP NEW COM 256677105 40,093 296,634 SH   DFND 33 108,227 0 188,407
DOLLAR GEN CORP NEW COM 256677105 1,598 11,828 SH   DFND 287 11,828 0 0
DOLLAR GEN CORP NEW COM 256677105 179 1,328 SH   DFND 422 0 0 1,328
DOLLAR GEN CORP NEW COM 256677105 2,703 20,000 SH   DFND 462 0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 161 1,195 SH   DFND 482 1,195 0 0
DOLLAR GEN CORP NEW COM 256677105 7,370 54,530 SH   DFND 483 15,103 0 39,427
DOLLAR GEN CORP NEW COM 256677105 46,915 347,110 SH   DFND   327,139 0 19,971
DOLLAR GEN CORP NEW COM 256677105 197 1,463 SH   OTR   0 350 1,113
DOLLAR TREE INC COM 256746108 0 7 SH   DFND 1 7 0 0
DOLLAR TREE INC COM 256746108 53 500 SH   OTR 1 0 0 500
DOLLAR TREE INC COM 256746108 378 3,527 SH   DFND 2 3,524 0 3
DOLLAR TREE INC COM 256746108 2,555 23,793 SH   DFND 6 21,648 0 2,145
DOLLAR TREE INC COM 256746108 7,701 71,711 SH   DFND 10 67,103 0 4,608
DOLLAR TREE INC COM 256746108 23,703 220,727 SH   DFND 33 63,652 0 157,075
DOLLAR TREE INC COM 256746108 282 2,626 SH   DFND 287 2,626 0 0
DOLLAR TREE INC COM 256746108 75 707 SH   DFND 422 0 0 707
DOLLAR TREE INC COM 256746108 116 1,081 SH   DFND 482 1,081 0 0
DOLLAR TREE INC COM 256746108 2,980 27,754 SH   DFND 483 10,676 0 17,078
DOLLAR TREE INC COM 256746108 48,639 452,928 SH   DFND   452,928 0 0
DOLLAR TREE INC COM 256746108 10 102 SH Put DFND   102 0 0
DOMINION ENERGY INC COM 25746U109 768 9,936 SH   DFND 1 4,946 0 4,990
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EDITAS MEDICINE INC COM 28106W103 494 20,000 SH   OTR 1 20,000 0 0
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ELDORADO GOLD CORP NEW COM 284902509 7,302 1,254,700 SH   DFND   919,678 0 335,022
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EMCOR GROUP INC COM 29084Q100 5,910 67,094 SH   DFND   53,569 0 13,525
EMCORE CORP COM NEW 290846203 54 16,428 SH   DFND   16,428 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 105 SH   DFND 2 105 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 72 6,546 SH   DFND 33 0 0 6,546
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH   DFND 287 96 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 287 25,822 SH   DFND   11,966 0 13,856
EMERGENT BIOSOLUTIONS INC COM 29089Q105 777 16,090 SH   DFND 1 11,685 0 4,405
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 417 SH   DFND 2 417 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,517 31,415 SH   DFND 6 31,415 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,852 59,050 SH   DFND 10 59,050 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 583 12,084 SH   DFND 33 0 0 12,084
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH   DFND 287 83 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH   DFND   0 0 100
EMERSON ELEC CO COM 291011104 3,345 50,147 SH   DFND 1 11,429 0 38,718
EMERSON ELEC CO COM 291011104 1,200 18,000 SH   OTR 1 0 0 18,000
EMERSON ELEC CO COM 291011104 450 6,757 SH   DFND 2 6,749 0 8
EMERSON ELEC CO COM 291011104 46,938 703,510 SH   DFND 6 523,029 0 180,481
EMERSON ELEC CO COM 291011104 16,106 241,399 SH   DFND 10 229,490 0 11,909
EMERSON ELEC CO COM 291011104 8 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 453 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 160 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 1,334 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104 6,041 90,549 SH   DFND 23 76,349 0 14,200
EMERSON ELEC CO COM 291011104 4,064 60,916 SH   OTR 23 14,900 0 46,016
EMERSON ELEC CO COM 291011104 77,585 1,162,859 SH   DFND 33 868,323 0 294,536
EMERSON ELEC CO COM 291011104 670 10,046 SH   DFND 287 10,046 0 0
EMERSON ELEC CO COM 291011104 100 1,499 SH   DFND 422 0 0 1,499
EMERSON ELEC CO COM 291011104 186 2,793 SH   DFND 482 2,793 0 0
EMERSON ELEC CO COM 291011104 24,001 359,732 SH   DFND 483 28,806 0 330,926
EMERSON ELEC CO COM 291011104 41,873 627,594 SH   DFND   627,594 0 0
EMERSON RADIO CORP COM NEW 291087203 0 25 SH   DFND 2 25 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 80 17,000 SH   DFND   17,000 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 1 SH   DFND 2 1 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 9 1,007 SH   DFND 33 0 0 1,007
EMPIRE RESORTS INC COM PAR $0 01 292052305 17 1,857 SH   DFND   1,857 0 0
EMPIRE ST RLTY TR INC CL A 292104106 289 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 420 28,390 SH   DFND 10 28,390 0 0
EMPIRE ST RLTY TR INC CL A 292104106 57 3,906 SH   DFND 33 0 0 3,906
EMPIRE ST RLTY TR INC CL A 292104106 37 2,557 SH   DFND 287 2,557 0 0
EMPIRE ST RLTY TR INC CL A 292104106 670 45,262 SH   DFND 483 0 0 45,262
EMPIRE ST RLTY TR INC CL A 292104106 1,440 97,254 SH   DFND   91,864 0 5,390
EMPLOYERS HOLDINGS INC COM 292218104 0 9 SH   DFND 2 9 0 0
EMPLOYERS HOLDINGS INC COM 292218104 317 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 353 8,361 SH   DFND 33 0 0 8,361
EMPLOYERS HOLDINGS INC COM 292218104 17 416 SH   DFND 287 416 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,737 64,758 SH   DFND   61,858 0 2,900
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 1,411 SH   DFND   1,311 0 100
EMX RTY CORP COM 26873J107 164 134,895 SH   DFND   134,895 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 745 54,402 SH   DFND 10 54,402 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,989 436,892 SH   DFND 11 382,490 0 54,402
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,241 236,413 SH   DFND   152,071 0 84,342
ENANTA PHARMACEUTICALS INC COM 29251M106 23 281 SH   DFND 2 281 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 43 521 SH   DFND 10 521 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 383 4,544 SH   DFND 33 0 0 4,544
ENANTA PHARMACEUTICALS INC COM 29251M106 4 52 SH   DFND 287 52 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 244 2,900 SH   DFND   0 0 2,900
ENBRIDGE INC COM 29250N105 1,093 30,320 SH   DFND 1 21,017 0 9,303
ENBRIDGE INC COM 29250N105 320 8,894 SH   OTR 1 1,075 0 7,819
ENBRIDGE INC COM 29250N105 12,874 356,829 SH   DFND 2 356,072 0 757
ENBRIDGE INC COM 29250N105 341,805 9,473,546 SH   DFND 6 7,923,438 0 1,550,108
ENBRIDGE INC COM 29250N105 3,817 105,810 SH   DFND 10 97,144 0 8,666
ENBRIDGE INC COM 29250N105 508,330 14,088,971 SH   DFND 11 8,772,369 0 5,316,602
ENBRIDGE INC COM 29250N105 88 2,450 SH   DFND 19 2,450 0 0
ENBRIDGE INC COM 29250N105 78 2,181 SH   DFND 20 2,181 0 0
ENBRIDGE INC COM 29250N105 501 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105 477 13,234 SH   DFND 23 13,234 0 0
ENBRIDGE INC COM 29250N105 399 11,081 SH   OTR 23 0 0 11,081
ENBRIDGE INC COM 29250N105 30,367 841,682 SH   DFND 33 0 0 841,682
ENBRIDGE INC COM 29250N105 427 11,862 SH   DFND 287 11,862 0 0
ENBRIDGE INC COM 29250N105 20 564 SH   DFND 422 0 0 564
ENBRIDGE INC COM 29250N105 329 9,137 SH   DFND 482 9,137 0 0
ENBRIDGE INC COM 29250N105 7,210 199,843 SH   DFND 483 27,284 0 172,559
ENBRIDGE INC COM 29250N105 86,140 2,387,478 SH   DFND   2,251,665 0 135,813
ENCANA CORP COM 292505104 372 72,559 SH   DFND 1 68,146 0 4,413
ENCANA CORP COM 292505104 79 15,592 SH   OTR 1 0 0 15,592
ENCANA CORP COM 292505104 5 1,000 SH Put DFND 2 1,000 0 0
ENCANA CORP COM 292505104 15,028 2,929,594 SH   DFND 2 2,929,594 0 0
ENCANA CORP COM 292505104 540 105,401 SH   DFND 6 93,576 0 11,825
ENCANA CORP COM 292505104 5 987 SH   DFND 20 987 0 0
ENCANA CORP COM 292505104 23 4,661 SH   DFND 23 4,661 0 0
ENCANA CORP COM 292505104 0 106 SH   OTR 23 0 0 106
ENCANA CORP COM 292505104 3,315 646,205 SH   DFND 33 0 0 646,205
ENCANA CORP COM 292505104 42 8,282 SH   DFND 287 8,282 0 0
ENCANA CORP COM 292505104 31 6,208 SH   DFND 482 6,208 0 0
ENCANA CORP COM 292505104 677 131,994 SH   DFND 483 62,110 0 69,884
ENCANA CORP COM 292505104 409 79,908 SH   DFND   8,716 0 71,192
ENCOMPASS HEALTH CORP COM 29261A100 56 885 SH   DFND 2 885 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,503 39,519 SH   DFND 10 39,519 0 0
ENCOMPASS HEALTH CORP COM 29261A100 165 2,613 SH   DFND 33 0 0 2,613
ENCOMPASS HEALTH CORP COM 29261A100 188 2,981 SH   DFND 287 2,981 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16,898 266,710 SH   DFND   213,613 0 53,097
ENCORE CAP GROUP INC COM 292554102 7 230 SH   DFND 2 230 0 0
ENCORE CAP GROUP INC COM 292554102 277 8,184 SH   DFND 33 0 0 8,184
ENCORE CAP GROUP INC COM 292554102 10 305 SH   DFND 287 305 0 0
ENCORE CAP GROUP INC COM 292554102 2,025 59,795 SH   DFND   59,758 0 37
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17,247 17,250,000 PRN   DFND   17,250,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,054 2,173,000 PRN   DFND   2,173,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 872 868,000 PRN   DFND   868,000 0 0
ENCORE WIRE CORP COM 292562105 36 629 SH   DFND 2 629 0 0
ENCORE WIRE CORP COM 292562105 315 5,393 SH   DFND 33 0 0 5,393
ENCORE WIRE CORP COM 292562105 22 381 SH   DFND 287 381 0 0
ENCORE WIRE CORP COM 292562105 120 2,049 SH   DFND   2,049 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,038 SH   DFND 2 1,038 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 320 156,286 SH   DFND   156,286 0 0
ENDO INTL PLC SHS G30401106 7 1,748 SH   DFND 2 1,748 0 0
ENDO INTL PLC SHS G30401106 1 402 SH   DFND 10 402 0 0
ENDO INTL PLC SHS G30401106 245 59,542 SH   DFND 33 0 0 59,542
ENDO INTL PLC SHS G30401106 0 237 SH   DFND 287 237 0 0
ENDO INTL PLC SHS G30401106 192 46,642 SH   DFND   46,642 0 0
ENDOLOGIX INC COM NEW 29266S304 164 22,786 SH   DFND 2 22,786 0 0
ENDOLOGIX INC COM NEW 29266S304 18 2,579 SH   DFND 33 0 0 2,579
ENDOLOGIX INC COM NEW 29266S304 2,104 290,682 SH   DFND   23,368 0 267,314
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH   DFND 2 19 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1,948 SH   DFND 10 1,948 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 91 18,960 SH   DFND 33 0 0 18,960
ENDURANCE INTL GROUP HLDGS I COM 29272B105 409 85,224 SH   DFND   85,224 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 301 33,955 SH   DFND 6 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 8 944 SH   DFND 33 0 0 944
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,048 569,217 SH   DFND   71,434 0 497,783
ENEL CHILE S A SPONSORED ADR 29278D105 2,533 530,000 SH   DFND 6 530,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,164 SH   DFND 33 0 0 1,164
ENEL CHILE S A SPONSORED ADR 29278D105 2,563 536,356 SH   DFND   439,438 0 96,918
ENERGIZER HLDGS INC NEW COM 29272W109 1,649 42,678 SH   DFND 1 35,235 0 7,443
ENERGIZER HLDGS INC NEW COM 29272W109 402 10,412 SH   OTR 1 5,070 0 5,342
ENERGIZER HLDGS INC NEW COM 29272W109 2,547 65,940 SH   DFND 2 65,940 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31,406 812,787 SH   DFND 10 812,787 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 140 SH   DFND 20 140 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 200 SH   OTR 23 0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,674 SH   DFND 33 0 0 1,674
ENERGIZER HLDGS INC NEW COM 29272W109 2 76 SH   DFND   76 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5,418 62,500 SH   DFND 2 62,500 0 0
ENERGOUS CORP COM 29272C103 0 6 SH   DFND 2 6 0 0
ENERGOUS CORP COM 29272C103 2 667 SH   DFND 10 667 0 0
ENERGOUS CORP COM 29272C103 32 7,367 SH   DFND 33 0 0 7,367
ENERGOUS CORP COM 29272C103 1 300 SH   DFND   0 0 300
ENERGY FUELS INC COM NEW 292671708 0 23 SH   DFND 2 23 0 0
ENERGY FUELS INC COM NEW 292671708 73 23,477 SH   DFND 33 0 0 23,477
ENERGY RECOVERY INC COM 29270J100 0 10 SH   DFND 2 10 0 0
ENERGY RECOVERY INC COM 29270J100 135 13,033 SH   DFND 10 13,033 0 0
ENERGY RECOVERY INC COM 29270J100 102 9,837 SH   DFND 33 0 0 9,837
ENERGY RECOVERY INC COM 29270J100 1,141 109,565 SH   DFND   17,983 0 91,582
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 6,651 SH   DFND 2 6,651 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,125 79,964 SH   DFND 10 79,964 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62,948 4,470,803 SH   DFND 11 4,302,135 0 168,668
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87,409 6,208,050 SH   DFND   6,208,050 0 0
ENERPLUS CORP COM 292766102 1 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 22 2,990 SH   DFND 2 2,990 0 0
ENERPLUS CORP COM 292766102 2,699 358,517 SH   DFND   358,517 0 0
ENERSYS COM 29275Y102 34 499 SH   DFND 2 499 0 0
ENERSYS COM 29275Y102 5,809 84,816 SH   DFND 6 84,816 0 0
ENERSYS COM 29275Y102 2,358 34,426 SH   DFND 10 34,426 0 0
ENERSYS COM 29275Y102 784 11,455 SH   DFND 33 0 0 11,455
ENERSYS COM 29275Y102 3 48 SH   DFND 287 48 0 0
ENERSYS COM 29275Y102 2,165 31,620 SH   DFND   6,549 0 25,071
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 3 100 SH   DFND   0 0 100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,220 120,944 SH   DFND 10 120,944 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,109 308,169 SH   DFND   228,891 0 79,278
ENNIS INC COM 293389102 138 6,752 SH   DFND 33 0 0 6,752
ENNIS INC COM 293389102 20 1,022 SH   DFND 287 1,022 0 0
ENNIS INC COM 293389102 1,779 86,739 SH   DFND   72,734 0 14,005
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 1 SH   DFND 2 1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1,064 SH   DFND 33 0 0 1,064
ENOCHIAN BIOSCIENCES INC COM 29350E104 8 1,957 SH   DFND   1,957 0 0
ENOVA INTL INC COM 29357K103 791 34,358 SH   DFND 1 24,983 0 9,375
ENOVA INTL INC COM 29357K103 7 316 SH   DFND 2 316 0 0
ENOVA INTL INC COM 29357K103 15 691 SH   DFND 10 691 0 0
ENOVA INTL INC COM 29357K103 201 8,728 SH   DFND 33 0 0 8,728
ENOVA INTL INC COM 29357K103 4 200 SH   DFND 287 200 0 0
ENOVA INTL INC COM 29357K103 835 36,244 SH   DFND   15,644 0 20,600
ENPHASE ENERGY INC COM 29355A107 0 43 SH   DFND 2 43 0 0
ENPHASE ENERGY INC COM 29355A107 55 3,022 SH   DFND 10 3,022 0 0
ENPHASE ENERGY INC COM 29355A107 12,680 695,594 SH   DFND 33 671,270 0 24,324
ENPHASE ENERGY INC COM 29355A107 15,321 840,481 SH   DFND   830,390 0 10,091
ENPRO INDS INC COM 29355X107 19 299 SH   DFND 2 299 0 0
ENPRO INDS INC COM 29355X107 88 1,393 SH   DFND 10 1,393 0 0
ENPRO INDS INC COM 29355X107 347 5,449 SH   DFND 33 0 0 5,449
ENPRO INDS INC COM 29355X107 12 193 SH   DFND 287 193 0 0
ENPRO INDS INC COM 29355X107 911 14,281 SH   DFND   395 0 13,886
ENSERVCO CORP COM 29358Y102 0 141 SH   DFND 2 141 0 0
ENSIGN GROUP INC COM 29358P101 25 440 SH   DFND 2 440 0 0
ENSIGN GROUP INC COM 29358P101 94 1,669 SH   DFND 10 1,669 0 0
ENSIGN GROUP INC COM 29358P101 762 13,400 SH   DFND 33 0 0 13,400
ENSIGN GROUP INC COM 29358P101 22 393 SH   DFND 287 393 0 0
ENSIGN GROUP INC COM 29358P101 787 13,838 SH   DFND   12,942 0 896
ENSTAR GROUP LIMITED SHS G3075P101 155 895 SH   DFND 2 895 0 0
ENSTAR GROUP LIMITED SHS G3075P101 105 607 SH   DFND 10 607 0 0
ENSTAR GROUP LIMITED SHS G3075P101 540 3,100 SH   DFND 33 0 0 3,100
ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH   DFND 287 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH   DFND   25 0 0
ENTEGRA FINL CORP COM 29363J108 0 2 SH   DFND 2 2 0 0
ENTEGRA FINL CORP COM 29363J108 53 1,785 SH   DFND 33 0 0 1,785
ENTEGRA FINL CORP COM 29363J108 6 221 SH   DFND 287 221 0 0
ENTEGRA FINL CORP COM 29363J108 1,232 40,909 SH   DFND   40,909 0 0
ENTEGRIS INC COM 29362U104 77 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 57 1,533 SH   DFND 2 39 0 1,494
ENTEGRIS INC COM 29362U104 7,281 195,103 SH   DFND 10 195,103 0 0
ENTEGRIS INC COM 29362U104 1,519 40,720 SH   DFND 33 0 0 40,720
ENTEGRIS INC COM 29362U104 99 2,657 SH   DFND 287 2,657 0 0
ENTEGRIS INC COM 29362U104 9,022 241,759 SH   DFND   240,546 0 1,213
ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 7,061 SH   DFND 2 7,061 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 190 32,782 SH   DFND 33 0 0 32,782
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 388 SH   DFND 287 388 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 456 78,675 SH   DFND   59,975 0 18,700
ENTERGY CORP NEW COM 29364G103 171 1,669 SH   DFND 1 1,269 0 400
ENTERGY CORP NEW COM 29364G103 517 5,024 SH   OTR 1 0 0 5,024
ENTERGY CORP NEW COM 29364G103 214 2,088 SH   DFND 2 2,088 0 0
ENTERGY CORP NEW COM 29364G103 6,121 59,470 SH   DFND 6 58,385 0 1,085
ENTERGY CORP NEW COM 29364G103 6,842 66,482 SH   DFND 10 62,601 0 3,881
ENTERGY CORP NEW COM 29364G103 23 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 46 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 355 3,456 SH   DFND 23 3,456 0 0
ENTERGY CORP NEW COM 29364G103 2,040 19,824 SH   OTR 23 5,784 0 14,040
ENTERGY CORP NEW COM 29364G103 23,403 227,374 SH   DFND 33 116,786 0 110,588
ENTERGY CORP NEW COM 29364G103 802 7,801 SH   DFND 287 7,801 0 0
ENTERGY CORP NEW COM 29364G103 156 1,518 SH   DFND 422 0 0 1,518
ENTERGY CORP NEW COM 29364G103 88 862 SH   DFND 482 862 0 0
ENTERGY CORP NEW COM 29364G103 2,511 24,400 SH   DFND 483 9,052 0 15,348
ENTERGY CORP NEW COM 29364G103 1,497 14,551 SH   DFND   13,047 0 1,504
ENTERPRISE BANCORP INC MASS COM 293668109 41 1,297 SH   DFND 2 1,297 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 77 2,458 SH   DFND 33 0 0 2,458
ENTERPRISE BANCORP INC MASS COM 293668109 5 159 SH   DFND 287 159 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 242 7,647 SH   DFND   4,547 0 3,100
ENTERPRISE FINL SVCS CORP COM 293712105 37 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 271 6,525 SH   DFND 33 0 0 6,525
ENTERPRISE FINL SVCS CORP COM 293712105 7 174 SH   DFND 287 174 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,635 63,342 SH   DFND   63,342 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 181 6,273 SH   DFND 2 1,273 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 19 673 SH Call DFND 2 673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,212 41,987 SH   DFND 10 35,022 0 6,965
ENTERPRISE PRODS PARTNERS L COM 293792107 127,187 4,405,518 SH   DFND 11 3,795,223 0 610,295
ENTERPRISE PRODS PARTNERS L COM 293792107 115,496 4,000,567 SH   DFND   3,983,115 0 17,452
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 18 SH   DFND 2 18 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,412 SH   DFND 10 2,412 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 15,909 SH   DFND 33 0 0 15,909
ENTRAVISION COMMUNICATIONS C CL A 29382R107 394 126,520 SH   DFND   125,920 0 600
ENTREE RES LTD COM 29384J103 7 23,000 SH   DFND   23,000 0 0
ENVESTNET INC COM 29404K106 59 875 SH   DFND 2 291 0 584
ENVESTNET INC COM 29404K106 8,768 128,245 SH   DFND 10 128,245 0 0
ENVESTNET INC COM 29404K106 865 12,655 SH   DFND 33 0 0 12,655
ENVESTNET INC COM 29404K106 2 30 SH   DFND 287 30 0 0
ENVESTNET INC COM 29404K106 221 3,237 SH   DFND   59 0 3,178
ENVISION SOLAR INTL INC COM 29413Q201 3 692 SH   DFND 2 692 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,847 90,626 SH   DFND   77,700 0 12,926
ENZO BIOCHEM INC COM 294100102 1 535 SH   DFND 2 535 0 0
ENZO BIOCHEM INC COM 294100102 39 11,687 SH   DFND 33 0 0 11,687
ENZO BIOCHEM INC COM 294100102 73 21,669 SH   DFND   21,669 0 0
EOG RES INC COM 26875P101 7,877 84,561 SH   DFND 1 60,651 0 23,910
EOG RES INC COM 26875P101 2,914 31,290 SH   OTR 1 7,033 0 24,257
EOG RES INC COM 26875P101 23 254 SH Call DFND 2 254 0 0
EOG RES INC COM 26875P101 2,363 25,368 SH   DFND 2 25,360 0 8
EOG RES INC COM 26875P101 9,184 98,589 SH   DFND 6 93,965 0 4,624
EOG RES INC COM 26875P101 55,607 596,902 SH   DFND 10 575,093 0 21,809
EOG RES INC COM 26875P101 4,189 44,971 SH   DFND 11 0 0 44,971
EOG RES INC COM 26875P101 59 643 SH   DFND 19 643 0 0
EOG RES INC COM 26875P101 1,114 11,958 SH   DFND 20 6,511 55 5,392
EOG RES INC COM 26875P101 46 500 SH   OTR 20 500 0 0
EOG RES INC COM 26875P101 256 2,752 SH   DFND 21 2,752 0 0
EOG RES INC COM 26875P101 631 6,775 SH   OTR 21 0 0 6,775
EOG RES INC COM 26875P101 2,890 31,028 SH   DFND 23 30,348 0 680
EOG RES INC COM 26875P101 2,556 27,438 SH   OTR 23 10,063 0 17,375
EOG RES INC COM 26875P101 30,637 328,867 SH   DFND 33 17,118 0 311,749
EOG RES INC COM 26875P101 960 10,308 SH   DFND 287 10,308 0 0
EOG RES INC COM 26875P101 99 1,070 SH   DFND 422 0 0 1,070
EOG RES INC COM 26875P101 263 2,827 SH   DFND 482 2,827 0 0
EOG RES INC COM 26875P101 7,288 78,233 SH   DFND 483 27,653 0 50,580
EOG RES INC COM 26875P101 21,187 227,430 SH   DFND   71,944 0 155,486
EPAM SYS INC COM 29414B104 59 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 41 241 SH   DFND 2 0 0 241
EPAM SYS INC COM 29414B104 2,954 17,069 SH   DFND 6 17,069 0 0
EPAM SYS INC COM 29414B104 15,602 90,136 SH   DFND 10 90,136 0 0
EPAM SYS INC COM 29414B104 4,520 26,113 SH   DFND 33 0 0 26,113
EPAM SYS INC COM 29414B104 604 3,490 SH   DFND 287 3,490 0 0
EPAM SYS INC COM 29414B104 42 246 SH   DFND 482 246 0 0
EPAM SYS INC COM 29414B104 802 4,637 SH   DFND 483 2,217 0 2,420
EPAM SYS INC COM 29414B104 17,187 99,290 SH   DFND   74,086 0 25,204
EPIZYME INC COM 29428V104 8 647 SH   DFND 2 647 0 0
EPIZYME INC COM 29428V104 24 1,982 SH   DFND 10 1,982 0 0
EPIZYME INC COM 29428V104 258 20,566 SH   DFND 33 0 0 20,566
EPIZYME INC COM 29428V104 4,133 329,356 SH   DFND   162,097 0 167,259
EPLUS INC COM 294268107 63 915 SH   DFND 2 912 0 3
EPLUS INC COM 294268107 28 418 SH   DFND 10 418 0 0
EPLUS INC COM 294268107 243 3,536 SH   DFND 33 0 0 3,536
EPLUS INC COM 294268107 9 131 SH   DFND 287 131 0 0
EPLUS INC COM 294268107 878 12,742 SH   DFND   7,667 0 5,075
EPR PPTYS COM SH BEN INT 26884U109 74 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 45 SH   DFND 2 45 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,042 13,979 SH   DFND 10 13,979 0 0
EPR PPTYS COM SH BEN INT 26884U109 641 8,602 SH   DFND 11 8,602 0 0
EPR PPTYS COM SH BEN INT 26884U109 149 1,999 SH   DFND 33 0 0 1,999
EPR PPTYS COM SH BEN INT 26884U109 326 4,381 SH   DFND 287 4,381 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,795 24,077 SH   DFND 483 0 0 24,077
EPR PPTYS COM SH BEN INT 26884U109 10,852 145,494 SH   DFND   143,794 0 1,700
EPSILON ENERGY LTD COM 294375209 48 12,900 SH   DFND   0 0 12,900
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 895 20,038 SH   DFND 10 18,054 0 1,984
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,145 137,538 SH   DFND 11 119,484 0 18,054
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,437 76,936 SH   DFND   76,936 0 0
EQT CORP COM 26884L109 0 5 SH   DFND 1 5 0 0
EQT CORP COM 26884L109 0 22 SH   DFND 2 22 0 0
EQT CORP COM 26884L109 81 5,141 SH   DFND 6 0 0 5,141
EQT CORP COM 26884L109 170 10,763 SH   DFND 10 10,763 0 0
EQT CORP COM 26884L109 23 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 250 15,875 SH   DFND 33 8,836 0 7,039
EQT CORP COM 26884L109 59 3,771 SH   DFND 287 3,771 0 0
EQT CORP COM 26884L109 9 596 SH   DFND 422 0 0 596
EQT CORP COM 26884L109 7,726 488,733 SH   DFND   282,796 0 205,937
EQUIFAX INC COM 294429105 3,560 26,327 SH   DFND 1 22,404 0 3,923
EQUIFAX INC COM 294429105 631 4,669 SH   OTR 1 3,696 0 973
EQUIFAX INC COM 294429105 583 4,318 SH   DFND 2 4,318 0 0
EQUIFAX INC COM 294429105 1,603 11,858 SH   DFND 6 10,874 0 984
EQUIFAX INC COM 294429105 35,746 264,321 SH   DFND 10 261,115 0 3,206
EQUIFAX INC COM 294429105 53 396 SH   DFND 19 396 0 0
EQUIFAX INC COM 294429105 793 5,870 SH   DFND 20 2,865 30 2,975
EQUIFAX INC COM 294429105 26 197 SH   OTR 20 197 0 0
EQUIFAX INC COM 294429105 40 297 SH   DFND 21 297 0 0
EQUIFAX INC COM 294429105 29 218 SH   OTR 21 0 0 218
EQUIFAX INC COM 294429105 978 7,238 SH   DFND 23 6,868 0 370
EQUIFAX INC COM 294429105 2,158 15,959 SH   OTR 23 2,410 0 13,549
EQUIFAX INC COM 294429105 8,677 64,167 SH   DFND 33 0 0 64,167
EQUIFAX INC COM 294429105 192 1,426 SH   DFND 287 1,426 0 0
EQUIFAX INC COM 294429105 22 168 SH   DFND 422 0 0 168
EQUIFAX INC COM 294429105 74 548 SH   DFND 482 548 0 0
EQUIFAX INC COM 294429105 1,720 12,725 SH   DFND 483 5,055 0 7,670
EQUIFAX INC COM 294429105 4,041 29,887 SH   DFND   29,791 0 96
EQUILLIUM INC COM 29446K106 0 1 SH   DFND 2 1 0 0
EQUILLIUM INC COM 29446K106 7 1,300 SH   DFND 33 0 0 1,300
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EQUINIX INC COM 29444U700 4,615 9,153 SH   DFND 10 7,473 0 1,680
EQUINIX INC COM 29444U700 220,152 436,559 SH   DFND 11 35,666 0 400,893
EQUINIX INC COM 29444U700 18,242 36,174 SH   DFND 33 0 0 36,174
EQUINIX INC COM 29444U700 3,852 7,640 SH   DFND 287 7,640 0 0
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EQUINIX INC COM 29444U700 221 440 SH   DFND 462 0 0 440
EQUINIX INC COM 29444U700 193 383 SH   DFND 482 383 0 0
EQUINIX INC COM 29444U700 7,226 14,330 SH   DFND 483 4,153 0 10,177
EQUINIX INC COM 29444U700 73,813 146,372 SH   DFND   143,772 0 2,600
EQUINIX INC COM 29444U700 16 33 SH Call DFND   33 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,074 256,559 SH   DFND   135,303 0 121,256
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 4 SH   DFND 1 4 0 0
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 415 21,068 SH   DFND 10 19,272 0 1,796
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 113 5,775 SH   DFND 33 0 0 5,775
EQUITRANS MIDSTREAM CORPORAT COM 294600101 141 7,194 SH   DFND 287 7,194 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 48 2,485 SH   DFND 422 0 0 2,485
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,035 52,555 SH   DFND   39,755 0 12,800
EQUITY BANCSHARES INC COM CL A 29460X109 0 4 SH   DFND 2 4 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 106 4,002 SH   DFND 33 0 0 4,002
EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH   DFND 287 133 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 135 5,090 SH   DFND   5,090 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 23 SH   DFND 2 9 0 14
EQUITY COMWLTH COM SH BEN INT 294628102 1,008 31,014 SH   DFND 10 31,014 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,334 348,551 SH   DFND 33 345,339 0 3,212
EQUITY COMWLTH COM SH BEN INT 294628102 291 8,960 SH   DFND 287 8,960 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,228 37,771 SH   DFND 483 0 0 37,771
EQUITY COMWLTH COM SH BEN INT 294628102 17,239 530,132 SH   DFND   526,486 0 3,646
EQUITY LIFESTYLE PPTYS INC COM 29472R108 272 2,246 SH   DFND 2 2,246 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 230 1,898 SH   DFND 6 1,898 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,739 14,338 SH   DFND 10 14,338 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 193,867 1,597,724 SH   DFND 11 220,834 0 1,376,890
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,282 35,295 SH   DFND 33 0 0 35,295
EQUITY LIFESTYLE PPTYS INC COM 29472R108 337 2,778 SH   DFND 287 2,778 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 397 3,272 SH   DFND 462 0 0 3,272
EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 388 SH   DFND 482 388 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,128 34,023 SH   DFND 483 2,829 0 31,194
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,506 193,723 SH   DFND   180,530 0 13,193
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,174 SH   DFND 1 1,654 0 520
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 750 SH   OTR 1 200 0 550
EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4,114 SH   DFND 2 4,114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,760 49,532 SH   DFND 6 32,129 0 17,403
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,441 150,709 SH   DFND 10 143,534 0 7,175
EQUITY RESIDENTIAL SH BEN INT 29476L107 233,646 3,077,534 SH   DFND 11 418,569 0 2,658,965
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH   DFND 20 62 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 72 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,054 198,291 SH   DFND 33 0 0 198,291
EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3,798 SH   DFND 287 3,798 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1,681 SH   DFND 482 1,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,859 182,549 SH   DFND 483 15,652 0 166,897
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,450 743,550 SH   DFND   743,347 0 203
ERA GROUP INC COM 26885G109 1 208 SH   DFND 2 208 0 0
ERA GROUP INC COM 26885G109 45 5,404 SH   DFND 33 0 0 5,404
ERA GROUP INC COM 26885G109 1 172 SH   DFND 287 172 0 0
ERA GROUP INC COM 26885G109 81 9,752 SH   DFND   9,752 0 0
ERICSSON ADR B SEK 10 294821608 9,845 1,036,331 SH   DFND   1,010,131 0 26,200
ERIE INDTY CO CL A 29530P102 275 1,083 SH   DFND 6 969 0 114
ERIE INDTY CO CL A 29530P102 1,652 6,499 SH   DFND 10 6,499 0 0
ERIE INDTY CO CL A 29530P102 4,020 15,811 SH   DFND 33 0 0 15,811
ERIE INDTY CO CL A 29530P102 1,129 4,440 SH   DFND 287 4,440 0 0
ERIE INDTY CO CL A 29530P102 1,368 5,380 SH   DFND 483 3,323 0 2,057
ERIE INDTY CO CL A 29530P102 1,344 5,287 SH   DFND   5,287 0 0
EROS INTL PLC SHS NEW G3788M114 4 3,178 SH   DFND 2 3,178 0 0
EROS INTL PLC SHS NEW G3788M114 67 49,750 SH   DFND 10 49,750 0 0
EROS INTL PLC SHS NEW G3788M114 12 8,932 SH   DFND 33 0 0 8,932
EROS INTL PLC SHS NEW G3788M114 394 292,005 SH   DFND   291,305 0 700
ESCALADE INC COM 296056104 0 13 SH   DFND 2 13 0 0
ESCALADE INC COM 296056104 32 2,835 SH   DFND 33 0 0 2,835
ESCALADE INC COM 296056104 3 336 SH   DFND 287 336 0 0
ESCALADE INC COM 296056104 60 5,262 SH   DFND   5,262 0 0
ESCO TECHNOLOGIES INC COM 296315104 25 306 SH   DFND 2 306 0 0
ESCO TECHNOLOGIES INC COM 296315104 64 776 SH   DFND 10 776 0 0
ESCO TECHNOLOGIES INC COM 296315104 559 6,767 SH   DFND 33 0 0 6,767
ESCO TECHNOLOGIES INC COM 296315104 14 174 SH   DFND 287 174 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,107 13,400 SH   DFND   13,000 0 400
ESPERION THERAPEUTICS INC NE COM 29664W105 8 192 SH   DFND 2 192 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 58 1,248 SH   DFND 10 1,248 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 307 6,603 SH   DFND 33 0 0 6,603
ESPERION THERAPEUTICS INC NE COM 29664W105 17,053 366,581 SH   DFND   198,055 0 168,526
ESPEY MFG & ELECTRS CORP COM 296650104 0 5 SH   DFND 2 5 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 159 6,448 SH   DFND   6,448 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 2 SH   DFND 2 2 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 42 1,688 SH   DFND 33 0 0 1,688
ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH   DFND 287 154 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 166 6,625 SH   DFND   6,625 0 0
ESSA BANCORP INC COM 29667D104 3 217 SH   DFND 2 217 0 0
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ESSA BANCORP INC COM 29667D104 38 2,505 SH   DFND 33 0 0 2,505
ESSA BANCORP INC COM 29667D104 5 334 SH   DFND 287 334 0 0
ESSA BANCORP INC COM 29667D104 245 16,084 SH   DFND   16,084 0 0
ESSENT GROUP LTD COM G3198U102 1 28 SH   DFND 2 28 0 0
ESSENT GROUP LTD COM G3198U102 265 5,640 SH   DFND 10 5,640 0 0
ESSENT GROUP LTD COM G3198U102 6,460 137,482 SH   DFND 33 111,965 0 25,517
ESSENT GROUP LTD COM G3198U102 8 175 SH   DFND 287 175 0 0
ESSENT GROUP LTD COM G3198U102 5,802 123,481 SH   DFND   112,281 0 11,200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 10 SH   DFND 2 10 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 176 SH   DFND 10 176 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63,054 3,146,452 SH   DFND 11 402,080 0 2,744,372
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 182 9,088 SH   DFND 33 0 0 9,088
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 201 SH   DFND 287 201 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 293 14,667 SH   DFND 462 0 0 14,667
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,365 267,739 SH   DFND   204,394 0 63,345
ESSEX PPTY TR INC COM 297178105 941 3,225 SH   DFND 2 3,225 0 0
ESSEX PPTY TR INC COM 297178105 1,913 6,553 SH   DFND 6 5,857 0 696
ESSEX PPTY TR INC COM 297178105 9,114 31,220 SH   DFND 10 29,946 0 1,274
ESSEX PPTY TR INC COM 297178105 131,720 451,207 SH   DFND 11 64,382 0 386,825
ESSEX PPTY TR INC COM 297178105 9,964 34,132 SH   DFND 33 0 0 34,132
ESSEX PPTY TR INC COM 297178105 227 780 SH   DFND 287 780 0 0
ESSEX PPTY TR INC COM 297178105 40 140 SH   DFND 422 0 0 140
ESSEX PPTY TR INC COM 297178105 281 964 SH   DFND 462 0 0 964
ESSEX PPTY TR INC COM 297178105 110 380 SH   DFND 482 380 0 0
ESSEX PPTY TR INC COM 297178105 8,396 28,761 SH   DFND 483 3,149 0 25,612
ESSEX PPTY TR INC COM 297178105 39,292 134,595 SH   DFND   134,595 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,202 50,147 SH   DFND 2 50,147 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 416 13,537 SH   DFND 2 13,537 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 622 SH   DFND 2 622 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 133 6,357 SH   DFND 33 0 0 6,357
ETHAN ALLEN INTERIORS INC COM 297602104 16 802 SH   DFND 287 802 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 930 44,201 SH   DFND   11,404 0 32,797
ETSY INC COM 29786A106 13,739 223,874 SH   DFND 2 223,266 0 608
ETSY INC COM 29786A106 945 15,408 SH   DFND 10 15,408 0 0
ETSY INC COM 29786A106 12,958 211,156 SH   DFND 33 176,721 0 34,435
ETSY INC COM 29786A106 11,758 191,593 SH   DFND   176,927 0 14,666
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 13 3,164 SH   DFND   3,164 0 0
EURONAV NV ANTWERPEN SHS B38564108 981 103,963 SH   DFND 33 0 0 103,963
EURONAV NV ANTWERPEN SHS B38564108 9 956 SH   DFND 287 956 0 0
EURONAV NV ANTWERPEN SHS B38564108 25,378 2,688,425 SH   DFND   2,684,325 0 4,100
EURONET WORLDWIDE INC COM 298736109 2,114 12,570 SH   DFND 2 12,570 0 0
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EURONET WORLDWIDE INC COM 298736109 11,570 68,772 SH   DFND   67,999 0 773
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 1 SH   DFND 2 1 0 0
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EVENTBRITE INC COM CL A 29975E109 0 7 SH   DFND 2 7 0 0
EVENTBRITE INC COM CL A 29975E109 1,365 84,277 SH   DFND 10 84,277 0 0
EVENTBRITE INC COM CL A 29975E109 156 9,677 SH   DFND 33 0 0 9,677
EVENTBRITE INC COM CL A 29975E109 1,116 68,935 SH   DFND   17,731 0 51,204
EVERBRIDGE INC COM 29978A104 0 8 SH   DFND 2 8 0 0
EVERBRIDGE INC COM 29978A104 185 2,072 SH   DFND 10 2,072 0 0
EVERBRIDGE INC COM 29978A104 772 8,638 SH   DFND 33 0 0 8,638
EVERBRIDGE INC COM 29978A104 3 34 SH   DFND 287 34 0 0
EVERBRIDGE INC COM 29978A104 14,375 160,765 SH   DFND   150,612 0 10,153
EVERCORE INC CLASS A 29977A105 406 4,586 SH   DFND 1 3,421 0 1,165
EVERCORE INC CLASS A 29977A105 24 275 SH   DFND 2 0 0 275
EVERCORE INC CLASS A 29977A105 812 9,178 SH   DFND 10 9,178 0 0
EVERCORE INC CLASS A 29977A105 103 1,170 SH   DFND 33 0 0 1,170
EVERCORE INC CLASS A 29977A105 353 3,989 SH   DFND 287 3,989 0 0
EVERCORE INC CLASS A 29977A105 8 100 SH   DFND   0 0 100
EVEREST RE GROUP LTD COM G3223R108 111 450 SH   DFND 2 450 0 0
EVEREST RE GROUP LTD COM G3223R108 1,952 7,899 SH   DFND 6 3,539 0 4,360
EVEREST RE GROUP LTD COM G3223R108 1,413 5,720 SH   DFND 10 4,932 0 788
EVEREST RE GROUP LTD COM G3223R108 6,866 27,781 SH   DFND 33 0 0 27,781
EVEREST RE GROUP LTD COM G3223R108 108 438 SH   DFND 287 438 0 0
EVEREST RE GROUP LTD COM G3223R108 45 185 SH   DFND 482 185 0 0
EVEREST RE GROUP LTD COM G3223R108 1,184 4,794 SH   DFND 483 1,764 0 3,030
EVEREST RE GROUP LTD COM G3223R108 25,791 104,345 SH   DFND   98,645 0 5,700
EVERGY INC COM 30034W106 1,004 16,693 SH   DFND 1 14,129 0 2,564
EVERGY INC COM 30034W106 143 2,387 SH   OTR 1 1,655 0 732
EVERGY INC COM 30034W106 1,583 26,328 SH   DFND 2 26,328 0 0
EVERGY INC COM 30034W106 5,816 96,703 SH   DFND 6 76,209 0 20,494
EVERGY INC COM 30034W106 3,636 60,458 SH   DFND 10 55,531 0 4,927
EVERGY INC COM 30034W106 2 45 SH   DFND 20 45 0 0
EVERGY INC COM 30034W106 9,766 162,377 SH   DFND 33 0 0 162,377
EVERGY INC COM 30034W106 166 2,764 SH   DFND 287 2,764 0 0
EVERGY INC COM 30034W106 26 438 SH   DFND 422 0 0 438
EVERGY INC COM 30034W106 69 1,157 SH   DFND 482 1,157 0 0
EVERGY INC COM 30034W106 2,791 46,402 SH   DFND 483 12,046 0 34,356
EVERGY INC COM 30034W106 568 9,444 SH   DFND   8,719 0 725
EVERI HLDGS INC COM 30034T103 186 15,644 SH   DFND 1 11,389 0 4,255
EVERI HLDGS INC COM 30034T103 0 19 SH   DFND 2 19 0 0
EVERI HLDGS INC COM 30034T103 21 1,803 SH   DFND 10 1,803 0 0
EVERI HLDGS INC COM 30034T103 817 68,526 SH   DFND 33 50,614 0 17,912
EVERI HLDGS INC COM 30034T103 3 331 SH   DFND 287 331 0 0
EVERI HLDGS INC COM 30034T103 2,115 177,322 SH   DFND   40,326 0 136,996
EVERQUOTE INC COM CL A 30041R108 0 2 SH   DFND 2 2 0 0
EVERQUOTE INC COM CL A 30041R108 29 2,246 SH   DFND 33 0 0 2,246
EVERQUOTE INC COM CL A 30041R108 53 4,137 SH   DFND   4,137 0 0
EVERSOURCE ENERGY COM 30040W108 0 8 SH   DFND 1 8 0 0
EVERSOURCE ENERGY COM 30040W108 313 4,142 SH   DFND 2 4,142 0 0
EVERSOURCE ENERGY COM 30040W108 8,545 112,798 SH   DFND 6 71,165 0 41,633
EVERSOURCE ENERGY COM 30040W108 35,087 463,139 SH   DFND 10 456,985 0 6,154
EVERSOURCE ENERGY COM 30040W108 76,154 1,005,210 SH   DFND 11 585,559 0 419,651
EVERSOURCE ENERGY COM 30040W108 440 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 74 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 14,235 187,908 SH   DFND 33 0 0 187,908
EVERSOURCE ENERGY COM 30040W108 2,788 36,810 SH   DFND 287 36,810 0 0
EVERSOURCE ENERGY COM 30040W108 126 1,675 SH   DFND 422 0 0 1,675
EVERSOURCE ENERGY COM 30040W108 108 1,429 SH   DFND 482 1,429 0 0
EVERSOURCE ENERGY COM 30040W108 10,538 139,103 SH   DFND 483 26,199 0 112,904
EVERSOURCE ENERGY COM 30040W108 5,347 70,586 SH   DFND   69,988 0 598
EVERTEC INC COM 30040P103 27 847 SH   DFND 2 847 0 0
EVERTEC INC COM 30040P103 5,044 154,261 SH   DFND 10 154,261 0 0
EVERTEC INC COM 30040P103 525 16,064 SH   DFND 33 0 0 16,064
EVERTEC INC COM 30040P103 10 322 SH   DFND 287 322 0 0
EVERTEC INC COM 30040P103 7,688 235,131 SH   DFND   64,731 0 170,400
EVI INDUSTRIES INC COM 26929N102 0 1 SH   DFND 2 1 0 0
EVI INDUSTRIES INC COM 26929N102 4 107 SH   DFND 10 107 0 0
EVI INDUSTRIES INC COM 26929N102 46 1,203 SH   DFND 33 0 0 1,203
EVI INDUSTRIES INC COM 26929N102 85 2,223 SH   DFND   2,223 0 0
EVO PMTS INC CL A COM 26927E104 0 7 SH   DFND 2 7 0 0
EVO PMTS INC CL A COM 26927E104 31 1,009 SH   DFND 10 1,009 0 0
EVO PMTS INC CL A COM 26927E104 261 8,281 SH   DFND 33 0 0 8,281
EVO PMTS INC CL A COM 26927E104 9 299 SH   DFND 287 299 0 0
EVO PMTS INC CL A COM 26927E104 4,267 135,333 SH   DFND   128,467 0 6,866
EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH   DFND 2 3 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 24 3,747 SH   DFND 33 0 0 3,747
EVOFEM BIOSCIENCES INC COM 30048L104 45 6,897 SH   DFND   6,897 0 0
EVOLENT HEALTH INC CL A 30050B101 0 19 SH   DFND 2 19 0 0
EVOLENT HEALTH INC CL A 30050B101 1,994 250,845 SH   DFND 10 250,845 0 0
EVOLENT HEALTH INC CL A 30050B101 138 17,464 SH   DFND 33 0 0 17,464
EVOLENT HEALTH INC CL A 30050B101 5,955 749,177 SH   DFND   35,085 0 714,092
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 782 880,000 PRN   DFND   880,000 0 0
EVOLUS INC COM 30052C107 2 196 SH   DFND 2 196 0 0
EVOLUS INC COM 30052C107 3 260 SH   DFND 10 260 0 0
EVOLUS INC COM 30052C107 42 2,936 SH   DFND 33 0 0 2,936
EVOLUS INC COM 30052C107 138 9,500 SH   DFND   0 0 9,500
EVOLUTION PETROLEUM CORP COM 30049A107 5 771 SH   DFND 10 771 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 51 7,198 SH   DFND 33 0 0 7,198
EVOLUTION PETROLEUM CORP COM 30049A107 2 349 SH   DFND 287 349 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 95 13,295 SH   DFND   13,295 0 0
EVOLVING SYS INC COM NEW 30049R209 34 43,572 SH   DFND   43,572 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 565 SH   DFND 2 565 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,724 121,132 SH   DFND 6 121,132 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 4,263 SH   DFND 10 4,263 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 282 19,829 SH   DFND 33 0 0 19,829
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 110 SH   DFND 287 110 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 617 43,354 SH   DFND   12,187 0 31,167
EXACT SCIENCES CORP COM 30063P105 2,221 18,820 SH   DFND 1 16,216 0 2,604
EXACT SCIENCES CORP COM 30063P105 356 3,024 SH   OTR 1 1,454 0 1,570
EXACT SCIENCES CORP COM 30063P105 1,630 13,815 SH   DFND 2 13,812 0 3
EXACT SCIENCES CORP COM 30063P105 997 8,451 SH   DFND 6 8,451 0 0
EXACT SCIENCES CORP COM 30063P105 10,942 92,703 SH   DFND 10 90,057 0 2,646
EXACT SCIENCES CORP COM 30063P105 115 980 SH   DFND 20 980 0 0
EXACT SCIENCES CORP COM 30063P105 39 332 SH   DFND 21 332 0 0
EXACT SCIENCES CORP COM 30063P105 15 135 SH   OTR 21 0 0 135
EXACT SCIENCES CORP COM 30063P105 87 743 SH   DFND 23 743 0 0
EXACT SCIENCES CORP COM 30063P105 41 349 SH   OTR 23 142 0 207
EXACT SCIENCES CORP COM 30063P105 8,677 73,512 SH   DFND 33 0 0 73,512
EXACT SCIENCES CORP COM 30063P105 67 571 SH   DFND 482 571 0 0
EXACT SCIENCES CORP COM 30063P105 1,608 13,624 SH   DFND 483 5,211 0 8,413
EXACT SCIENCES CORP COM 30063P105 52,536 445,077 SH   DFND   142,331 0 302,746
EXACT SCIENCES CORP COM 30063P105 99 840 SH   OTR   0 225 615
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,266 5,761,000 PRN   DFND 6 0 0 5,761,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 29,326 23,250,000 PRN   DFND   23,250,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 8 SH   DFND 2 8 0 0
EXANTAS CAP CORP COM NEW 30068N105 91 8,078 SH   DFND 33 0 0 8,078
EXANTAS CAP CORP COM NEW 30068N105 11 1,038 SH   DFND 287 1,038 0 0
EXANTAS CAP CORP COM NEW 30068N105 646 57,179 SH   DFND   56,179 0 1,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10,676 525,800 SH   DFND 2 525,800 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 416 SH   DFND   0 0 416
EXELA TECHNOLOGIES INC COM 30162V102 7 3,460 SH   DFND 2 3,460 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 1,005 SH   DFND 10 1,005 0 0
EXELA TECHNOLOGIES INC COM 30162V102 25 11,863 SH   DFND 33 0 0 11,863
EXELA TECHNOLOGIES INC COM 30162V102 51 23,352 SH   DFND   23,352 0 0
EXELIXIS INC COM 30161Q104 111 5,239 SH   DFND 2 2,117 0 3,122
EXELIXIS INC COM 30161Q104 644 30,150 SH   DFND 6 30,150 0 0
EXELIXIS INC COM 30161Q104 333 15,592 SH   DFND 10 15,592 0 0
EXELIXIS INC COM 30161Q104 170 7,968 SH   DFND 33 0 0 7,968
EXELIXIS INC COM 30161Q104 93 4,378 SH   DFND 287 4,378 0 0
EXELIXIS INC COM 30161Q104 17,076 799,069 SH   DFND   795,017 0 4,052
EXELON CORP COM 30161N101 987 20,598 SH   DFND 1 18,024 0 2,574
EXELON CORP COM 30161N101 95 2,000 SH   OTR 1 1,980 0 20
EXELON CORP COM 30161N101 511 10,680 SH   DFND 2 10,673 0 7
EXELON CORP COM 30161N101 18,356 382,903 SH   DFND 6 317,922 0 64,981
EXELON CORP COM 30161N101 35,760 745,948 SH   DFND 10 727,149 0 18,799
EXELON CORP COM 30161N101 3,090 64,458 SH   DFND 11 0 0 64,458
EXELON CORP COM 30161N101 2 55 SH   DFND 20 55 0 0
EXELON CORP COM 30161N101 248 5,174 SH   OTR 23 0 0 5,174
EXELON CORP COM 30161N101 33,233 693,240 SH   DFND 33 195,803 0 497,437
EXELON CORP COM 30161N101 1,146 23,917 SH   DFND 287 23,917 0 0
EXELON CORP COM 30161N101 162 3,397 SH   DFND 422 0 0 3,397
EXELON CORP COM 30161N101 218 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 18,393 383,681 SH   DFND 483 42,335 0 341,346
EXELON CORP COM 30161N101 22,595 471,339 SH   DFND   389,145 0 82,194
EXFO INC SUB VTG SHS 302046107 271 74,224 SH   DFND   15,524 0 58,700
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EXLSERVICE HOLDINGS INC COM 302081104 70 1,059 SH   DFND 10 1,059 0 0
EXLSERVICE HOLDINGS INC COM 302081104 587 8,879 SH   DFND 33 0 0 8,879
EXLSERVICE HOLDINGS INC COM 302081104 7 116 SH   DFND 287 116 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,811 57,631 SH   DFND   57,567 0 64
EXONE CO COM 302104104 455 48,914 SH   DFND   30,274 0 18,640
EXP WORLD HOLDINGS INC COM 30212W100 10 914 SH   DFND 10 914 0 0
EXP WORLD HOLDINGS INC COM 30212W100 47 4,224 SH   DFND 33 0 0 4,224
EXP WORLD HOLDINGS INC COM 30212W100 84 7,610 SH   DFND   7,510 0 100
EXPEDIA GROUP INC COM NEW 30212P303 152 1,145 SH   DFND 1 200 0 945
EXPEDIA GROUP INC COM NEW 30212P303 170 1,281 SH   DFND 2 1,278 0 3
EXPEDIA GROUP INC COM NEW 30212P303 1,752 13,171 SH   DFND 6 12,151 0 1,020
EXPEDIA GROUP INC COM NEW 30212P303 4,507 33,883 SH   DFND 10 31,615 0 2,268
EXPEDIA GROUP INC COM NEW 30212P303 8 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 287 2,160 SH   DFND 23 2,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 253 1,905 SH   OTR 23 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 11,174 84,002 SH   DFND 33 0 0 84,002
EXPEDIA GROUP INC COM NEW 30212P303 1,819 13,678 SH   DFND 287 13,678 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78 591 SH   DFND 422 0 0 591
EXPEDIA GROUP INC COM NEW 30212P303 73 550 SH   DFND 482 550 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,970 29,850 SH   DFND 483 5,534 0 24,316
EXPEDIA GROUP INC COM NEW 30212P303 22 168 SH Call DFND   168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,352 55,267 SH   DFND   42,682 0 12,585
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
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EXPEDITORS INTL WASH INC COM 302130109 2,273 29,970 SH   DFND 6 15,983 0 13,987
EXPEDITORS INTL WASH INC COM 302130109 4,597 60,600 SH   DFND 10 57,272 0 3,328
EXPEDITORS INTL WASH INC COM 302130109 379 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 8,850 116,673 SH   DFND 33 0 0 116,673
EXPEDITORS INTL WASH INC COM 302130109 2,026 26,720 SH   DFND 287 26,720 0 0
EXPEDITORS INTL WASH INC COM 302130109 269 3,547 SH   DFND 422 0 0 3,547
EXPEDITORS INTL WASH INC COM 302130109 59 780 SH   DFND 482 780 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,758 128,641 SH   DFND 483 23,845 0 104,796
EXPEDITORS INTL WASH INC COM 302130109 37,894 499,532 SH   DFND   107,433 0 392,099
EXPONENT INC COM 30214U102 27 468 SH   DFND 2 462 0 6
EXPONENT INC COM 30214U102 92 1,581 SH   DFND 10 1,581 0 0
EXPONENT INC COM 30214U102 802 13,705 SH   DFND 33 0 0 13,705
EXPONENT INC COM 30214U102 9 161 SH   DFND 287 161 0 0
EXPONENT INC COM 30214U102 1,090 18,621 SH   DFND   18,621 0 0
EXPRESS INC COM 30219E103 2 912 SH   DFND 2 912 0 0
EXPRESS INC COM 30219E103 50 18,329 SH   DFND 33 0 0 18,329
EXPRESS INC COM 30219E103 0 265 SH   DFND 287 265 0 0
EXPRESS INC COM 30219E103 3,569 1,307,631 SH   DFND   942,502 0 365,129
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 337 SH Call DFND 2 337 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 171 10,174 SH   DFND 2 6,459 0 3,715
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 217 12,877 SH   DFND 10 12,877 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,866 110,519 SH   DFND 33 105,546 0 4,973
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 2,796 SH   DFND 287 2,796 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,972 590,442 SH   DFND   381,367 0 209,075
EXTERRAN CORP COM 30227H106 4 285 SH   DFND 2 285 0 0
EXTERRAN CORP COM 30227H106 117 8,272 SH   DFND 33 0 0 8,272
EXTERRAN CORP COM 30227H106 1 129 SH   DFND 287 129 0 0
EXTERRAN CORP COM 30227H106 1,777 125,033 SH   DFND   124,933 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,232 11,620 SH   DFND 1 7,995 0 3,625
EXTRA SPACE STORAGE INC COM 30225T102 483 4,557 SH   OTR 1 625 0 3,932
EXTRA SPACE STORAGE INC COM 30225T102 267 2,522 SH   DFND 2 2,522 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,339 12,628 SH   DFND 6 11,122 0 1,506
EXTRA SPACE STORAGE INC COM 30225T102 2,491 23,479 SH   DFND 10 21,009 0 2,470
EXTRA SPACE STORAGE INC COM 30225T102 232,323 2,189,670 SH   DFND 11 285,720 0 1,903,950
EXTRA SPACE STORAGE INC COM 30225T102 160 1,515 SH   DFND 20 1,153 362 0
EXTRA SPACE STORAGE INC COM 30225T102 53 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 809 7,625 SH   DFND 23 7,625 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,965 18,525 SH   OTR 23 2,900 0 15,625
EXTRA SPACE STORAGE INC COM 30225T102 7,301 68,821 SH   DFND 33 0 0 68,821
EXTRA SPACE STORAGE INC COM 30225T102 285 2,693 SH   DFND 287 2,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 90 854 SH   DFND 422 0 0 854
EXTRA SPACE STORAGE INC COM 30225T102 196 1,856 SH   DFND 462 0 0 1,856
EXTRA SPACE STORAGE INC COM 30225T102 61 578 SH   DFND 482 578 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,471 51,566 SH   DFND 483 5,543 0 46,023
EXTRA SPACE STORAGE INC COM 30225T102 26,932 253,841 SH   DFND   253,841 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 27 SH   DFND 2 27 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 127 29,359 SH   DFND 33 0 0 29,359
EXTREME NETWORKS INC COM 30226D106 17 2,630 SH   DFND 2 2,630 0 0
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EXTREME NETWORKS INC COM 30226D106 200 30,963 SH   DFND 33 0 0 30,963
EXTREME NETWORKS INC COM 30226D106 1 239 SH   DFND 287 239 0 0
EXTREME NETWORKS INC COM 30226D106 3,382 522,828 SH   DFND   522,828 0 0
EXXON MOBIL CORP COM 30231G102 16,223 211,710 SH   DFND 1 153,154 0 58,556
EXXON MOBIL CORP COM 30231G102 5,940 77,524 SH   OTR 1 12,772 0 64,752
EXXON MOBIL CORP COM 30231G102 39 516 SH Call DFND 2 516 0 0
EXXON MOBIL CORP COM 30231G102 5,700 74,384 SH   DFND 2 72,846 0 1,538
EXXON MOBIL CORP COM 30231G102 83,610 1,091,089 SH   DFND 6 413,300 0 677,789
EXXON MOBIL CORP COM 30231G102 121,509 1,585,662 SH   DFND 10 1,477,249 0 108,413
EXXON MOBIL CORP COM 30231G102 714 9,330 SH   DFND 11 0 0 9,330
EXXON MOBIL CORP COM 30231G102 63 834 SH   DFND 19 834 0 0
EXXON MOBIL CORP COM 30231G102 2,427 31,672 SH   DFND 20 9,976 66 21,630
EXXON MOBIL CORP COM 30231G102 592 7,735 SH   OTR 20 4,165 0 3,570
EXXON MOBIL CORP COM 30231G102 2,052 26,788 SH   DFND 21 26,788 0 0
EXXON MOBIL CORP COM 30231G102 2,259 29,483 SH   OTR 21 0 0 29,483
EXXON MOBIL CORP COM 30231G102 28,342 369,867 SH   DFND 23 346,047 0 23,820
EXXON MOBIL CORP COM 30231G102 19,492 254,367 SH   OTR 23 39,233 0 215,134
EXXON MOBIL CORP COM 30231G102 248,639 3,244,670 SH   DFND 33 870,962 0 2,373,708
EXXON MOBIL CORP COM 30231G102 5,389 70,325 SH   DFND 287 70,325 0 0
EXXON MOBIL CORP COM 30231G102 40 529 SH   DFND 422 0 0 529
EXXON MOBIL CORP COM 30231G102 114 1,500 SH   DFND 442 0 0 1,500
EXXON MOBIL CORP COM 30231G102 2,298 30,000 SH   DFND 462 0 0 30,000
EXXON MOBIL CORP COM 30231G102 1,460 19,055 SH   DFND 482 19,055 0 0
EXXON MOBIL CORP COM 30231G102 94,635 1,234,967 SH   DFND 483 196,308 0 1,038,659
EXXON MOBIL CORP COM 30231G102 76 1,000 SH Put DFND   1,000 0 0
EXXON MOBIL CORP COM 30231G102 70,092 914,685 SH   DFND   910,656 0 4,029
EXXON MOBIL CORP COM 30231G102 135 1,772 SH Call DFND   1,772 0 0
EXXON MOBIL CORP COM 30231G102 6,920 90,315 SH   OTR   0 34,565 55,750
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH   DFND   100 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 768 SH   DFND 2 768 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 40 24,579 SH   DFND   24,579 0 0
EZCORP INC CL A NON VTG 302301106 4 489 SH   DFND 2 489 0 0
EZCORP INC CL A NON VTG 302301106 361 38,163 SH   DFND 10 38,163 0 0
EZCORP INC CL A NON VTG 302301106 127 13,469 SH   DFND 33 0 0 13,469
EZCORP INC CL A NON VTG 302301106 6 657 SH   DFND 287 657 0 0
EZCORP INC CL A NON VTG 302301106 229 24,197 SH   DFND   24,197 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 618 686,000 PRN   DFND   686,000 0 0
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 341 4,117 SH   DFND 2 4,117 0 0
F M C CORP COM NEW 302491303 17,679 213,133 SH   DFND 6 11,260 0 201,873
F M C CORP COM NEW 302491303 4,391 52,945 SH   DFND 10 29,105 0 23,840
F M C CORP COM NEW 302491303 29,646 357,402 SH   DFND 11 0 0 357,402
F M C CORP COM NEW 302491303 6,036 72,768 SH   DFND 33 0 0 72,768
F M C CORP COM NEW 302491303 154 1,860 SH   DFND 287 1,860 0 0
F M C CORP COM NEW 302491303 55 665 SH   DFND 422 0 0 665
F M C CORP COM NEW 302491303 49 601 SH   DFND 482 601 0 0
F M C CORP COM NEW 302491303 1,090 13,144 SH   DFND 483 6,161 0 6,983
F M C CORP COM NEW 302491303 24,097 290,501 SH   DFND   289,001 0 1,500
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
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F5 NETWORKS INC COM 315616102 1,725 11,850 SH   DFND 6 11,093 0 757
F5 NETWORKS INC COM 315616102 5,458 37,479 SH   DFND 10 36,326 0 1,153
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F5 NETWORKS INC COM 315616102 374 2,569 SH   DFND 287 2,569 0 0
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FABRINET SHS G3323L100 479 9,657 SH   DFND 33 0 0 9,657
FABRINET SHS G3323L100 15 311 SH   DFND 287 311 0 0
FABRINET SHS G3323L100 4,109 82,736 SH   DFND   81,736 0 1,000
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FACEBOOK INC CL A 30303M102 5,960 30,882 SH   OTR 1 5,681 0 25,201
FACEBOOK INC CL A 30303M102 81 420 SH Put DFND 2 420 0 0
FACEBOOK INC CL A 30303M102 1,136 5,887 SH Call DFND 2 5,887 0 0
FACEBOOK INC CL A 30303M102 5,349 27,716 SH   DFND 2 26,970 0 746
FACEBOOK INC CL A 30303M102 452,573 2,344,941 SH   DFND 6 2,158,878 0 186,063
FACEBOOK INC CL A 30303M102 190,193 985,457 SH   DFND 10 928,824 0 56,633
FACEBOOK INC CL A 30303M102 375 1,945 SH   DFND 19 1,945 0 0
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FACEBOOK INC CL A 30303M102 1,487 7,707 SH   DFND 21 7,707 0 0
FACEBOOK INC CL A 30303M102 740 3,836 SH   OTR 21 35 0 3,801
FACEBOOK INC CL A 30303M102 6,241 32,340 SH   DFND 23 30,845 0 1,495
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FACEBOOK INC CL A 30303M102 671,502 3,479,289 SH   DFND 33 2,351,700 0 1,127,589
FACEBOOK INC CL A 30303M102 4,072 21,101 SH   DFND 287 21,101 0 0
FACEBOOK INC CL A 30303M102 11 57 SH   DFND 422 0 0 57
FACEBOOK INC CL A 30303M102 3,419 17,717 SH   DFND 482 17,717 0 0
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FACEBOOK INC CL A 30303M102 225 1,167 SH Call DFND   1,167 0 0
FACEBOOK INC CL A 30303M102 443,392 2,297,369 SH   DFND   2,289,921 0 7,448
FACEBOOK INC CL A 30303M102 474 2,461 SH Put DFND   2,461 0 0
FACEBOOK INC CL A 30303M102 8,143 42,195 SH   OTR   0 9,600 32,595
FACTSET RESH SYS INC COM 303075105 40 140 SH   OTR 1 0 0 140
FACTSET RESH SYS INC COM 303075105 98 343 SH   DFND 2 100 0 243
FACTSET RESH SYS INC COM 303075105 399 1,394 SH   DFND 6 1,394 0 0
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FACTSET RESH SYS INC COM 303075105 5,709 19,924 SH   DFND 33 0 0 19,924
FACTSET RESH SYS INC COM 303075105 1,600 5,584 SH   DFND 287 5,584 0 0
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FACTSET RESH SYS INC COM 303075105 1,618 5,649 SH   DFND 483 2,833 0 2,816
FACTSET RESH SYS INC COM 303075105 11,733 40,947 SH   DFND   1,821 0 39,126
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FAIR ISAAC CORP COM 303250104 270 860 SH   DFND 287 860 0 0
FAIR ISAAC CORP COM 303250104 8,727 27,794 SH   DFND   8,907 0 18,887
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FALCON MINERALS CORP CL A COM 30607B109 160 19,140 SH   DFND   18,840 0 300
FAMOUS DAVES AMER INC COM 307068106 36 8,362 SH   DFND   8,362 0 0
FANG HLDGS LTD ADR 30711Y102 5 9,024 SH   DFND   9,024 0 0
FANHUA INC SPONSORED ADR 30712A103 20,017 598,063 SH   DFND   585,663 0 12,400
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FARFETCH LTD ORD SH CL A 30744W107 2,021 97,200 SH   DFND   0 0 97,200
FARMER & MERCHANTS BANCORP I COM 30779N105 1 37 SH   DFND 2 37 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 77 2,670 SH   DFND 33 0 0 2,670
FARMER & MERCHANTS BANCORP I COM 30779N105 2 77 SH   DFND 287 77 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 143 4,928 SH   DFND   4,928 0 0
FARMER BROS CO COM 307675108 0 3 SH   DFND 2 3 0 0
FARMER BROS CO COM 307675108 45 2,804 SH   DFND 33 0 0 2,804
FARMER BROS CO COM 307675108 0 28 SH   DFND 287 28 0 0
FARMER BROS CO COM 307675108 106 6,497 SH   DFND   6,497 0 0
FARMERS NATL BANC CORP COM 309627107 0 7 SH   DFND 2 7 0 0
FARMERS NATL BANC CORP COM 309627107 100 6,782 SH   DFND 33 0 0 6,782
FARMERS NATL BANC CORP COM 309627107 8 571 SH   DFND 287 571 0 0
FARMERS NATL BANC CORP COM 309627107 341 23,054 SH   DFND   18,254 0 4,800
FARMLAND PARTNERS INC COM 31154R109 0 79 SH   DFND 2 79 0 0
FARMLAND PARTNERS INC COM 31154R109 4,717 669,185 SH   DFND 10 669,185 0 0
FARMLAND PARTNERS INC COM 31154R109 55 7,806 SH   DFND 33 0 0 7,806
FARMLAND PARTNERS INC COM 31154R109 1 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 27 3,900 SH   DFND   0 0 3,900
FARMMI INC SHS G33277107 0 200 SH   DFND   200 0 0
FARO TECHNOLOGIES INC COM 311642102 8 161 SH   DFND 2 161 0 0
FARO TECHNOLOGIES INC COM 311642102 26 500 SH   DFND 10 500 0 0
FARO TECHNOLOGIES INC COM 311642102 239 4,563 SH   DFND 33 0 0 4,563
FARO TECHNOLOGIES INC COM 311642102 4 90 SH   DFND 287 90 0 0
FARO TECHNOLOGIES INC COM 311642102 280 5,326 SH   DFND 482 5,326 0 0
FARO TECHNOLOGIES INC COM 311642102 815 15,519 SH   DFND   8,097 0 7,422
FASTENAL CO COM 311900104 201 6,168 SH   DFND 1 6,168 0 0
FASTENAL CO COM 311900104 203 6,238 SH   DFND 2 6,228 0 10
FASTENAL CO COM 311900104 4,533 139,119 SH   DFND 6 135,553 0 3,566
FASTENAL CO COM 311900104 14,368 440,898 SH   DFND 10 429,807 0 11,091
FASTENAL CO COM 311900104 130 4,000 SH   OTR 23 0 0 4,000
FASTENAL CO COM 311900104 11,364 348,718 SH   DFND 33 0 0 348,718
FASTENAL CO COM 311900104 2,480 76,111 SH   DFND 287 76,111 0 0
FASTENAL CO COM 311900104 139 4,284 SH   DFND 422 0 0 4,284
FASTENAL CO COM 311900104 84 2,601 SH   DFND 482 2,601 0 0
FASTENAL CO COM 311900104 4,095 125,658 SH   DFND 483 47,462 0 78,196
FASTENAL CO COM 311900104 39,887 1,223,909 SH   DFND   341,076 0 882,833
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FATE THERAPEUTICS INC COM 31189P102 9 462 SH   DFND 2 462 0 0
FATE THERAPEUTICS INC COM 31189P102 31 1,537 SH   DFND 10 1,537 0 0
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FATE THERAPEUTICS INC COM 31189P102 87 4,309 SH   DFND   2,107 0 2,202
FAUQUIER BANKSHARES INC VA COM 312059108 0 10 SH   DFND 2 10 0 0
FB FINL CORP COM 30257X104 8 223 SH   DFND 10 223 0 0
FB FINL CORP COM 30257X104 164 4,507 SH   DFND 33 0 0 4,507
FB FINL CORP COM 30257X104 5 153 SH   DFND 287 153 0 0
FB FINL CORP COM 30257X104 249 6,813 SH   DFND   6,713 0 100
FBL FINL GROUP INC CL A 30239F106 15 248 SH   DFND 2 248 0 0
FBL FINL GROUP INC CL A 30239F106 1,877 29,430 SH   DFND 10 29,430 0 0
FBL FINL GROUP INC CL A 30239F106 163 2,565 SH   DFND 33 0 0 2,565
FBL FINL GROUP INC CL A 30239F106 3 57 SH   DFND 287 57 0 0
FBL FINL GROUP INC CL A 30239F106 305 4,788 SH   DFND   4,688 0 100
FEDERAL AGRIC MTG CORP CL A 313148108 0 5 SH   DFND 2 5 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 85 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 173 2,389 SH   DFND 33 0 0 2,389
FEDERAL AGRIC MTG CORP CL C 313148306 10 138 SH   DFND 287 138 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,574 21,667 SH   DFND   21,567 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,064 8,264 SH   DFND 2 8,264 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,119 8,695 SH   DFND 6 6,849 0 1,846
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,386 34,069 SH   DFND 10 32,618 0 1,451
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,647 43,857 SH   DFND 33 0 0 43,857
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,028 7,989 SH   DFND 287 7,989 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 337 SH   DFND 422 0 0 337
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 338 SH   DFND 482 338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,186 40,282 SH   DFND 483 11,512 0 28,770
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36,171 280,918 SH   DFND   280,718 0 200
FEDERAL SIGNAL CORP COM 313855108 30 1,132 SH   DFND 2 1,132 0 0
FEDERAL SIGNAL CORP COM 313855108 1,934 72,309 SH   DFND 10 72,309 0 0
FEDERAL SIGNAL CORP COM 313855108 423 15,826 SH   DFND 33 0 0 15,826
FEDERAL SIGNAL CORP COM 313855108 16 612 SH   DFND 287 612 0 0
FEDERAL SIGNAL CORP COM 313855108 1,976 73,870 SH   DFND   223 0 73,647
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FEDERATED INVS INC PA CL B 314211103 713 21,954 SH   DFND 10 21,954 0 0
FEDERATED INVS INC PA CL B 314211103 832 25,615 SH   DFND 33 0 0 25,615
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FEDEX CORP COM 31428X106 41 250 SH Call DFND 2 250 0 0
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FEDEX CORP COM 31428X106 32 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 82 500 SH   DFND 23 0 0 500
FEDEX CORP COM 31428X106 18,882 115,006 SH   DFND 33 0 0 115,006
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FEDEX CORP COM 31428X106 16 101 SH   DFND 422 0 0 101
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FEDEX CORP COM 31428X106 15,921 96,970 SH   DFND 483 11,186 0 85,784
FEDEX CORP COM 31428X106 82,696 503,662 SH   DFND   352,605 0 151,057
FEDEX CORP COM 31428X106 40 248 SH Put DFND   248 0 0
FEDEX CORP COM 31428X106 6 37 SH Call DFND   37 0 0
FEDNAT HLDG CO COM 31431B109 0 3 SH   DFND 2 3 0 0
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FEDNAT HLDG CO COM 31431B109 3 214 SH   DFND 287 214 0 0
FEDNAT HLDG CO COM 31431B109 1,203 84,340 SH   DFND   84,340 0 0
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FERRARI N V COM N3167Y103 75,488 467,652 SH   DFND 33 285,567 0 182,085
FERRARI N V COM N3167Y103 8,807 54,563 SH   DFND 287 54,563 0 0
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FERRARI N V COM N3167Y103 780 4,833 SH   DFND 482 4,833 0 0
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FERRARI N V COM N3167Y103 117,322 726,814 SH   DFND   710,919 0 15,895
FERRO CORP COM 315405100 197 12,471 SH   DFND 2 12,471 0 0
FERRO CORP COM 315405100 176 11,193 SH   DFND 10 11,193 0 0
FERRO CORP COM 315405100 341 21,617 SH   DFND 33 0 0 21,617
FERRO CORP COM 315405100 7 501 SH   DFND 287 501 0 0
FERRO CORP COM 315405100 5,081 321,600 SH   DFND   0 0 321,600
FERROGLOBE PLC SHS G33856108 41 24,575 SH   DFND   6,300 0 18,275
FFBW INC COM 30258M107 0 5 SH   DFND 2 5 0 0
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FGL HLDGS ORD SHS G3402M102 2,145 255,373 SH   DFND   254,673 0 700
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 291 21,120 SH   DFND 10 0 0 21,120
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107 7,806 SH   DFND 19 7,806 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82,767 5,988,992 SH   DFND 33 4,294,039 0 1,694,953
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,837 494,788 SH   DFND 287 494,788 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 602 43,597 SH   DFND 482 43,597 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,464 1,263,712 SH   DFND 483 104,882 0 1,158,830
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 148,371 10,736,024 SH   DFND   10,643,889 0 92,135
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FIBROGEN INC COM 31572Q808 7,925 175,410 SH   DFND 6 175,410 0 0
FIBROGEN INC COM 31572Q808 185 4,102 SH   DFND 10 4,102 0 0
FIBROGEN INC COM 31572Q808 928 20,559 SH   DFND 33 0 0 20,559
FIBROGEN INC COM 31572Q808 1,152 25,501 SH   DFND   25,226 0 275
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FIDELITY TARGETED EMERG 316092543 6,086 245,000 SH   DFND 2 245,000 0 0
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FIDELITY D & D BANCORP INC COM 31609R100 49 740 SH   DFND 33 0 0 740
FIDELITY D & D BANCORP INC COM 31609R100 5 77 SH   DFND 287 77 0 0
FIDELITY D & D BANCORP INC COM 31609R100 105 1,576 SH   DFND   1,576 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,784 SH   DFND 2 1,784 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,153 797,847 SH   DFND 6 738,740 0 59,107
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,869 46,378 SH   DFND 10 46,378 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,405 134,131 SH   DFND 33 0 0 134,131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 21,843 SH   DFND 287 21,843 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 118 2,945 SH   DFND 422 0 0 2,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1,251 SH   DFND 482 1,251 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,581 39,246 SH   DFND 483 11,998 0 27,248
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,179 128,533 SH   DFND   94,053 0 34,480
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FIDELITY NATL INFORMATION SV COM 31620M106 3,706 30,214 SH   OTR 1 8,934 0 21,280
FIDELITY NATL INFORMATION SV COM 31620M106 4,726 38,529 SH   DFND 2 38,525 0 4
FIDELITY NATL INFORMATION SV COM 31620M106 4,294 35,003 SH   DFND 6 29,516 0 5,487
FIDELITY NATL INFORMATION SV COM 31620M106 27,777 226,424 SH   DFND 10 217,575 0 8,849
FIDELITY NATL INFORMATION SV COM 31620M106 2,311 18,843 SH   DFND 19 18,843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,197 17,914 SH   DFND 20 8,728 89 9,097
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FIDELITY NATL INFORMATION SV COM 31620M106 1,107 9,027 SH   DFND 21 9,027 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 600 4,893 SH   OTR 21 50 0 4,843
FIDELITY NATL INFORMATION SV COM 31620M106 6,372 51,946 SH   DFND 23 50,755 0 1,191
FIDELITY NATL INFORMATION SV COM 31620M106 4,919 40,104 SH   OTR 23 11,094 0 29,010
FIDELITY NATL INFORMATION SV COM 31620M106 23,648 192,765 SH   DFND 33 0 0 192,765
FIDELITY NATL INFORMATION SV COM 31620M106 187 1,527 SH   DFND 287 1,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 67 550 SH   DFND 422 0 0 550
FIDELITY NATL INFORMATION SV COM 31620M106 184 1,501 SH   DFND 482 1,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,805 55,473 SH   DFND 483 14,577 0 40,896
FIDELITY NATL INFORMATION SV COM 31620M106 79,603 648,875 SH   DFND   639,286 0 9,589
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FIDELITY SOUTHERN CORP NEW COM 316394105 173 5,613 SH   DFND 33 0 0 5,613
FIDELITY SOUTHERN CORP NEW COM 316394105 3 112 SH   DFND   112 0 0
FIDUS INVT CORP COM 316500107 4 300 SH   DFND   0 0 300
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FIESTA RESTAURANT GROUP INC COM 31660B101 81 6,211 SH   DFND 33 0 0 6,211
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FIFTH THIRD BANCORP COM 316773100 12,664 453,933 SH   DFND 33 0 0 453,933
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FIREEYE INC COM 31816Q101 28,615 1,932,150 SH   DFND   992,831 0 939,319
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FIRST AMERN FINL CORP COM 31847R102 19,866 369,958 SH   DFND 6 354,958 0 15,000
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FIRST CHOICE BANCORP COM 31948P104 112 4,939 SH   DFND   4,939 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 30 1,110 SH   DFND 2 1,104 0 6
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FIRST DATA CORP NEW COM CL A 32008D106 1,118 41,311 SH   DFND 6 38,378 0 2,933
FIRST DATA CORP NEW COM CL A 32008D106 779 28,796 SH   DFND 10 28,796 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14,148 522,645 SH   DFND 33 239,638 0 283,007
FIRST DATA CORP NEW COM CL A 32008D106 69 2,563 SH   DFND 287 2,563 0 0
FIRST DATA CORP NEW COM CL A 32008D106 69 2,582 SH   DFND 482 2,582 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,197 44,253 SH   DFND 483 22,691 0 21,562
FIRST DATA CORP NEW COM CL A 32008D106 59,762 2,207,713 SH   DFND   2,207,713 0 0
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FIRST DEFIANCE FINL CORP COM 32006W106 146 5,144 SH   DFND 33 0 0 5,144
FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH   DFND 287 391 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,225 77,905 SH   DFND   77,405 0 500
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 268 18,947 SH   DFND   18,947 0 0
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FIRST FINL BANCORP OH COM 320209109 809 33,427 SH   DFND   33,427 0 0
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FIRST HAWAIIAN INC COM 32051X108 93 3,608 SH   DFND 33 0 0 3,608
FIRST HAWAIIAN INC COM 32051X108 37 1,467 SH   DFND 287 1,467 0 0
FIRST HAWAIIAN INC COM 32051X108 4,886 188,900 SH   DFND   171,213 0 17,687
FIRST HORIZON NATL CORP COM 320517105 3 241 SH   DFND 1 241 0 0
FIRST HORIZON NATL CORP COM 320517105 117 7,903 SH   DFND 2 7,903 0 0
FIRST HORIZON NATL CORP COM 320517105 403 27,054 SH   DFND 10 27,054 0 0
FIRST HORIZON NATL CORP COM 320517105 127 8,531 SH   DFND 33 0 0 8,531
FIRST HORIZON NATL CORP COM 320517105 29 1,963 SH   DFND 287 1,963 0 0
FIRST HORIZON NATL CORP COM 320517105 502 33,633 SH   DFND   0 0 33,633
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,050 28,600 SH   DFND 1 20,775 0 7,825
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 81 SH   DFND 2 64 0 17
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,214 33,053 SH   DFND 10 33,053 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 637 17,353 SH   DFND 11 17,353 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,227 33,406 SH   DFND 33 0 0 33,406
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 151 SH   DFND 287 151 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,505 40,980 SH   DFND 483 0 0 40,980
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,127 112,340 SH   DFND   111,808 0 532
FIRST INTERNET BANCORP COM 320557101 1 87 SH   DFND 2 87 0 0
FIRST INTERNET BANCORP COM 320557101 55 2,591 SH   DFND 33 0 0 2,591
FIRST INTERNET BANCORP COM 320557101 1 90 SH   DFND 287 90 0 0
FIRST INTERNET BANCORP COM 320557101 103 4,795 SH   DFND   4,795 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 309 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 393 9,922 SH   DFND 33 0 0 9,922
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 232 SH   DFND 287 232 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 424 10,723 SH   DFND   10,723 0 0
FIRST LONG IS CORP COM 320734106 15 791 SH   DFND 2 791 0 0
FIRST LONG IS CORP COM 320734106 127 6,344 SH   DFND 33 0 0 6,344
FIRST LONG IS CORP COM 320734106 8 423 SH   DFND 287 423 0 0
FIRST LONG IS CORP COM 320734106 1,331 66,322 SH   DFND   66,322 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH   DFND 2 3 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,989 1,262,909 SH   DFND   1,166,206 0 96,703
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 1 1,000 PRN   DFND   1,000 0 0
FIRST MERCHANTS CORP COM 320817109 22 589 SH   DFND 2 589 0 0
FIRST MERCHANTS CORP COM 320817109 1,999 52,758 SH   DFND 10 52,758 0 0
FIRST MERCHANTS CORP COM 320817109 528 13,952 SH   DFND 33 0 0 13,952
FIRST MERCHANTS CORP COM 320817109 8 218 SH   DFND 287 218 0 0
FIRST MERCHANTS CORP COM 320817109 0 4 SH   DFND   4 0 0
FIRST MID BANCSHARES INC COM 320866106 0 3 SH   DFND 2 3 0 0
FIRST MID BANCSHARES INC COM 320866106 134 3,854 SH   DFND 33 0 0 3,854
FIRST MID BANCSHARES INC COM 320866106 7 201 SH   DFND 287 201 0 0
FIRST MID BANCSHARES INC COM 320866106 445 12,751 SH   DFND   12,751 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 156 SH   DFND 2 156 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 245 12,000 SH   DFND 10 12,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 577 28,221 SH   DFND 33 0 0 28,221
FIRST MIDWEST BANCORP DEL COM 320867104 5 285 SH   DFND 287 285 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,986 145,883 SH   DFND   138,183 0 7,700
FIRST NORTHWEST BANCORP COM 335834107 5 318 SH   DFND 2 318 0 0
FIRST NORTHWEST BANCORP COM 335834107 39 2,460 SH   DFND 33 0 0 2,460
FIRST NORTHWEST BANCORP COM 335834107 3 220 SH   DFND 287 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 169 10,403 SH   DFND   10,403 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,608 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 174 1,782 SH   DFND 2 1,782 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,735 17,776 SH   DFND 6 16,723 0 1,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,559 15,969 SH   DFND 10 12,775 0 3,194
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,518 97,479 SH   DFND 33 0 0 97,479
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,544 15,815 SH   DFND 287 15,815 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 106 SH   DFND 422 0 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1,042 SH   DFND 482 1,042 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,340 23,972 SH   DFND 483 10,872 0 13,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,999 51,194 SH   DFND   40,580 0 10,614
FIRST SAVINGS FINL GROUP INC COM 33621E109 243 4,057 SH   DFND 2 4,057 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 27 452 SH   DFND 33 0 0 452
FIRST SAVINGS FINL GROUP INC COM 33621E109 210 3,506 SH   DFND   3,506 0 0
FIRST SOLAR INC COM 336433107 1 20 SH   DFND 2 20 0 0
FIRST SOLAR INC COM 336433107 15,166 230,911 SH   DFND 6 214,521 0 16,390
FIRST SOLAR INC COM 336433107 449 6,846 SH   DFND 10 6,846 0 0
FIRST SOLAR INC COM 336433107 17,443 265,578 SH   DFND 33 263,380 0 2,198
FIRST SOLAR INC COM 336433107 49 749 SH   DFND 483 0 0 749
FIRST SOLAR INC COM 336433107 566 8,626 SH   DFND   3,656 0 4,970
FIRST TR BICK INDEX FD COM SHS 33733H107 195 7,282 SH   DFND 2 7,282 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,461 120,700 SH   DFND 2 120,700 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 34 986 SH   DFND   0 0 986
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 209 13,285 SH   DFND 2 13,285 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 191 3,550 SH   DFND 2 3,550 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 186 4,462 SH   DFND 2 4,462 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 204 3,980 SH   DFND 2 3,980 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 14 100 PRN   DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,732 68,366 SH   DFND 2 68,366 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 267 12,665 SH   DFND 2 12,665 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 1,238 SH   DFND   0 0 1,238
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 564 SH   DFND   0 0 564
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 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 TECH ALPHADEX 33734X176 15 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 432 SH   DFND   0 0 432
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,742 30,164 SH   DFND 2 30,164 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42 1,482 SH   DFND   0 0 1,482
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 113 4,528 SH   DFND   0 0 4,528
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 114 2,377 SH   DFND   0 0 2,377
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2,148 86,159 SH   DFND 2 86,159 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 929 35,197 SH   DFND 2 35,197 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,352 68,336 SH   DFND 2 68,336 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1 78 SH   DFND   0 0 78
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16 873 SH   DFND   0 0 873
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 775 36,070 SH   DFND 2 36,070 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,142 62,627 SH   DFND 2 62,627 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,803 50,527 SH   DFND 2 50,527 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 79 5,279 SH   DFND 2 5,279 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,225 61,122 SH   DFND 2 61,122 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 10 SH   DFND   0 0 10
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 44 3,558 SH   DFND   0 0 3,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 24 SH   DFND   0 0 24
FIRST US BANCSHARES INC COM 33744V103 0 21 SH   DFND 2 21 0 0
FIRST US BANCSHARES INC COM 33744V103 74 8,100 SH   DFND   8,100 0 0
FIRST UTD CORP COM 33741H107 299 15,214 SH   DFND 2 15,214 0 0
FIRST UTD CORP COM 33741H107 33 1,698 SH   DFND 33 0 0 1,698
FIRST UTD CORP COM 33741H107 491 24,924 SH   DFND   24,924 0 0
FIRST WESTN FINL INC COM 33751L105 13 1,000 SH   DFND   1,000 0 0
FIRSTCASH INC COM 33767D105 79 799 SH   DFND 2 799 0 0
FIRSTCASH INC COM 33767D105 426 4,268 SH   DFND 10 4,268 0 0
FIRSTCASH INC COM 33767D105 3,130 31,298 SH   DFND 33 20,076 0 11,222
FIRSTCASH INC COM 33767D105 5 59 SH   DFND 287 59 0 0
FIRSTCASH INC COM 33767D105 2,263 22,633 SH   DFND   20,896 0 1,737
FIRSTENERGY CORP COM 337932107 1,415 33,076 SH   DFND 1 33,076 0 0
FIRSTENERGY CORP COM 337932107 236 5,526 SH   DFND 2 5,526 0 0
FIRSTENERGY CORP COM 337932107 1,712 39,997 SH   DFND 6 36,923 0 3,074
FIRSTENERGY CORP COM 337932107 4,626 108,071 SH   DFND 10 98,302 0 9,769
FIRSTENERGY CORP COM 337932107 229,578 5,362,732 SH   DFND 11 3,112,455 0 2,250,277
FIRSTENERGY CORP COM 337932107 8 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 86 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 151 3,548 SH   OTR 23 333 0 3,215
FIRSTENERGY CORP COM 337932107 12,742 297,646 SH   DFND 33 0 0 297,646
FIRSTENERGY CORP COM 337932107 281 6,582 SH   DFND 287 6,582 0 0
FIRSTENERGY CORP COM 337932107 47 1,119 SH   DFND 422 0 0 1,119
FIRSTENERGY CORP COM 337932107 103 2,409 SH   DFND 482 2,409 0 0
FIRSTENERGY CORP COM 337932107 2,414 56,394 SH   DFND 483 23,095 0 33,299
FIRSTENERGY CORP COM 337932107 4,462 104,231 SH   DFND   103,880 0 351
FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH   DFND 2 200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 202 2,110 SH   DFND 287 2,110 0 0
FIRSTSERVICE CORP NEW COM 33767E202 15,021 156,600 SH   DFND   11,800 0 144,800
FISERV INC COM 337738108 8,564 93,953 SH   DFND 1 80,407 0 13,546
FISERV INC COM 337738108 1,600 17,554 SH   OTR 1 7,666 0 9,888
FISERV INC COM 337738108 542 5,951 SH   DFND 2 5,947 0 4
FISERV INC COM 337738108 10,911 119,697 SH   DFND 6 85,687 0 34,010
FISERV INC COM 337738108 55,045 603,836 SH   DFND 10 579,796 0 24,040
FISERV INC COM 337738108 556 6,102 SH   DFND 20 6,102 0 0
FISERV INC COM 337738108 104 1,145 SH   DFND 21 1,145 0 0
FISERV INC COM 337738108 70 778 SH   OTR 21 0 0 778
FISERV INC COM 337738108 413 4,534 SH   DFND 23 4,534 0 0
FISERV INC COM 337738108 216 2,376 SH   OTR 23 865 0 1,511
FISERV INC COM 337738108 22,149 242,972 SH   DFND 33 0 0 242,972
FISERV INC COM 337738108 325 3,568 SH   DFND 287 3,568 0 0
FISERV INC COM 337738108 110 1,214 SH   DFND 422 0 0 1,214
FISERV INC COM 337738108 162 1,779 SH   DFND 482 1,779 0 0
FISERV INC COM 337738108 7,166 78,615 SH   DFND 483 18,921 0 59,694
FISERV INC COM 337738108 37,139 407,406 SH   DFND   407,346 0 60
FISERV INC COM 337738108 742 8,150 SH   OTR   0 1,360 6,790
FITBIT INC CL A 33812L102 0 60 SH   DFND 2 60 0 0
FITBIT INC CL A 33812L102 5 1,308 SH   DFND 10 1,308 0 0
FITBIT INC CL A 33812L102 258 58,654 SH   DFND 33 0 0 58,654
FITBIT INC CL A 33812L102 0 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 9,588 2,179,138 SH   DFND   2,179,138 0 0
FIVE BELOW INC COM 33829M101 11,968 99,721 SH   DFND 2 99,721 0 0
FIVE BELOW INC COM 33829M101 132 1,101 SH   DFND 10 1,101 0 0
FIVE BELOW INC COM 33829M101 11,592 96,589 SH   DFND 33 80,840 0 15,749
FIVE BELOW INC COM 33829M101 60 502 SH   DFND 287 502 0 0
FIVE BELOW INC COM 33829M101 26,375 219,761 SH   DFND   218,561 0 1,200
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 255 SH   DFND 2 255 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 53 8,951 SH   DFND 33 0 0 8,951
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,114 184,835 SH   DFND   123,816 0 61,019
FIVE9 INC COM 338307101 55 1,089 SH   DFND 2 1,089 0 0
FIVE9 INC COM 338307101 8,806 171,697 SH   DFND 10 171,697 0 0
FIVE9 INC COM 338307101 799 15,589 SH   DFND 33 0 0 15,589
FIVE9 INC COM 338307101 24,875 484,993 SH   DFND   454,734 0 30,259
FIVE9 INC NOTE 0.125% 5/0 338307AB7 317 229,000 PRN   DFND 2 229,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 369 SH   DFND 2 369 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 72 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 250 7,572 SH   DFND 33 0 0 7,572
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH   DFND 287 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,084 32,710 SH   DFND   32,710 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,079 18,085 SH   DFND 1 15,623 0 2,462
FLEETCOR TECHNOLOGIES INC COM 339041105 891 3,173 SH   OTR 1 1,484 0 1,689
FLEETCOR TECHNOLOGIES INC COM 339041105 262 936 SH   DFND 2 936 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,356 68,921 SH   DFND 6 68,127 0 794
FLEETCOR TECHNOLOGIES INC COM 339041105 34,512 122,886 SH   DFND 10 118,339 0 4,547
FLEETCOR TECHNOLOGIES INC COM 339041105 298 1,062 SH   DFND 20 1,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52 187 SH   DFND 21 187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41 147 SH   OTR 21 0 0 147
FLEETCOR TECHNOLOGIES INC COM 339041105 231 825 SH   DFND 23 825 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 108 386 SH   OTR 23 155 0 231
FLEETCOR TECHNOLOGIES INC COM 339041105 40,553 144,394 SH   DFND 33 93,032 0 51,362
FLEETCOR TECHNOLOGIES INC COM 339041105 246 877 SH   DFND 287 877 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73 262 SH   DFND 422 0 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105 113 404 SH   DFND 482 404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,674 13,083 SH   DFND 483 3,722 0 9,361
FLEETCOR TECHNOLOGIES INC COM 339041105 24,685 87,897 SH   DFND   73,854 0 14,043
FLEETCOR TECHNOLOGIES INC COM 339041105 232 829 SH   OTR   0 215 614
FLEX LNG LTD SHS G35947202 275 23,365 SH   DFND 33 0 0 23,365
FLEX LNG LTD SHS G35947202 0 53 SH   DFND   53 0 0
FLEX LTD ORD Y2573F102 2,336 244,193 SH   DFND 2 244,193 0 0
FLEX LTD ORD Y2573F102 336 35,141 SH   DFND 6 35,141 0 0
FLEX LTD ORD Y2573F102 3,222 336,739 SH   DFND 33 0 0 336,739
FLEX LTD ORD Y2573F102 3 329 SH   DFND 422 0 0 329
FLEX LTD ORD Y2573F102 543 56,818 SH   DFND 483 22,612 0 34,206
FLEX LTD ORD Y2573F102 83,549 8,730,361 SH   DFND   8,085,613 0 644,748
FLEXION THERAPEUTICS INC COM 33938J106 3 271 SH   DFND 2 271 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11 939 SH   DFND 10 939 0 0
FLEXION THERAPEUTICS INC COM 33938J106 110 8,945 SH   DFND 33 0 0 8,945
FLEXION THERAPEUTICS INC COM 33938J106 3,617 294,100 SH   DFND   0 0 294,100
FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH   DFND 2 100 0 0
FLEXSTEEL INDS INC COM 339382103 0 2 SH   DFND 2 2 0 0
FLEXSTEEL INDS INC COM 339382103 32 1,900 SH   DFND 10 1,900 0 0
FLEXSTEEL INDS INC COM 339382103 33 1,979 SH   DFND 33 0 0 1,979
FLEXSTEEL INDS INC COM 339382103 1 59 SH   DFND 287 59 0 0
FLEXSTEEL INDS INC COM 339382103 62 3,663 SH   DFND   3,663 0 0
FLIR SYS INC COM 302445101 80 1,494 SH   DFND 2 1,494 0 0
FLIR SYS INC COM 302445101 2,381 44,029 SH   DFND 6 43,384 0 645
FLIR SYS INC COM 302445101 1,895 35,039 SH   DFND 10 32,415 0 2,624
FLIR SYS INC COM 302445101 4,969 91,850 SH   DFND 33 0 0 91,850
FLIR SYS INC COM 302445101 263 4,879 SH   DFND 287 4,879 0 0
FLIR SYS INC COM 302445101 33 616 SH   DFND 482 616 0 0
FLIR SYS INC COM 302445101 761 14,083 SH   DFND 483 5,995 0 8,088
FLIR SYS INC COM 302445101 7,197 133,047 SH   DFND   124,497 0 8,550
FLOOR & DECOR HLDGS INC CL A 339750101 1,240 29,600 SH   DFND 6 29,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,896 45,274 SH   DFND 10 45,274 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 74 1,777 SH   DFND 33 0 0 1,777
FLOTEK INDS INC DEL COM 343389102 7 2,303 SH   DFND 2 2,303 0 0
FLOTEK INDS INC DEL COM 343389102 136 41,300 SH   DFND 10 41,300 0 0
FLOTEK INDS INC DEL COM 343389102 46 14,049 SH   DFND 33 0 0 14,049
FLOTEK INDS INC DEL COM 343389102 207 62,776 SH   DFND   26,391 0 36,385
FLOWERS FOODS INC COM 343498101 53 2,294 SH   DFND 2 19 0 2,275
FLOWERS FOODS INC COM 343498101 743 31,962 SH   DFND 10 31,962 0 0
FLOWERS FOODS INC COM 343498101 120 5,199 SH   DFND 33 0 0 5,199
FLOWERS FOODS INC COM 343498101 218 9,394 SH   DFND 287 9,394 0 0
FLOWERS FOODS INC COM 343498101 9,588 412,067 SH   DFND   349,557 0 62,510
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 74 1,422 SH   DFND 2 1,422 0 0
FLOWSERVE CORP COM 34354P105 609 11,564 SH   DFND 6 11,564 0 0
FLOWSERVE CORP COM 34354P105 1,219 23,146 SH   DFND 10 20,606 0 2,540
FLOWSERVE CORP COM 34354P105 4 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 4,685 88,920 SH   DFND 33 0 0 88,920
FLOWSERVE CORP COM 34354P105 755 14,337 SH   DFND 287 14,337 0 0
FLOWSERVE CORP COM 34354P105 37 705 SH   DFND 422 0 0 705
FLOWSERVE CORP COM 34354P105 31 595 SH   DFND 482 595 0 0
FLOWSERVE CORP COM 34354P105 1,309 24,856 SH   DFND 483 6,256 0 18,600
FLOWSERVE CORP COM 34354P105 27,840 528,382 SH   DFND   473,090 0 55,292
FLUENT INC COM 34380C102 18 3,462 SH   DFND 2 3,462 0 0
FLUENT INC COM 34380C102 10 1,890 SH   DFND 10 1,890 0 0
FLUENT INC COM 34380C102 60 11,293 SH   DFND 33 0 0 11,293
FLUENT INC COM 34380C102 1 338 SH   DFND   38 0 300
FLUIDIGM CORP DEL COM 34385P108 23 1,920 SH   DFND 2 1,920 0 0
FLUIDIGM CORP DEL COM 34385P108 28 2,349 SH   DFND 10 2,349 0 0
FLUIDIGM CORP DEL COM 34385P108 225 18,310 SH   DFND 33 0 0 18,310
FLUIDIGM CORP DEL COM 34385P108 1 121 SH   DFND 287 121 0 0
FLUIDIGM CORP DEL COM 34385P108 4,171 338,569 SH   DFND   34,604 0 303,965
FLUOR CORP NEW COM 343412102 2 70 SH   DFND 1 70 0 0
FLUOR CORP NEW COM 343412102 0 15 SH   DFND 2 15 0 0
FLUOR CORP NEW COM 343412102 246 7,306 SH   DFND 6 7,306 0 0
FLUOR CORP NEW COM 343412102 762 22,624 SH   DFND 10 22,624 0 0
FLUOR CORP NEW COM 343412102 20 600 SH   OTR 23 0 0 600
FLUOR CORP NEW COM 343412102 2,204 65,429 SH   DFND 33 0 0 65,429
FLUOR CORP NEW COM 343412102 13 389 SH   DFND 287 389 0 0
FLUOR CORP NEW COM 343412102 8 248 SH   DFND 422 0 0 248
FLUOR CORP NEW COM 343412102 1,518 45,076 SH   DFND 483 5,511 0 39,565
FLUOR CORP NEW COM 343412102 31,419 932,608 SH   DFND   932,608 0 0
FLUSHING FINL CORP COM 343873105 0 7 SH   DFND 2 7 0 0
FLUSHING FINL CORP COM 343873105 158 7,160 SH   DFND 33 0 0 7,160
FLUSHING FINL CORP COM 343873105 9 410 SH   DFND 287 410 0 0
FLUSHING FINL CORP COM 343873105 1,688 76,057 SH   DFND   76,057 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 221 11,745 SH   DFND 1 8,645 0 3,100
FLWS/1-800 FLOWERS CL A 68243Q106 5 306 SH Call DFND 2 306 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH Put DFND 2 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 47 2,525 SH   DFND 2 2,525 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 16 851 SH   DFND 10 851 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 127 6,732 SH   DFND 33 0 0 6,732
FLWS/1-800 FLOWERS CL A 68243Q106 7 421 SH   DFND 287 421 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,214 64,343 SH   DFND   63,843 0 500
FLY LEASING LTD SPONSORED ADR 34407D109 1,688 97,002 SH   DFND   92,322 0 4,680
FNB CORP PA COM 302520101 322 27,382 SH   DFND 2 23,695 0 3,687
FNB CORP PA COM 302520101 222 18,918 SH   DFND 10 18,918 0 0
FNB CORP PA COM 302520101 76 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 101 8,643 SH   DFND 33 0 0 8,643
FNB CORP PA COM 302520101 60 5,105 SH   DFND 287 5,105 0 0
FNB CORP PA COM 302520101 3,355 285,080 SH   DFND   285,080 0 0
FNCB BANCORP INC COM 302578109 342 44,224 SH   DFND 2 44,224 0 0
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FNCB BANCORP INC COM 302578109 3 389 SH   DFND 287 389 0 0
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FRONT YD RESIDENTIAL CORP COM 35904G107 570 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 14 SH   DFND 2 14 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 14 1,200 SH   DFND 10 1,200 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 160 13,117 SH   DFND 33 0 0 13,117
FRONT YD RESIDENTIAL CORP COM 35904G107 1 124 SH   DFND 287 124 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 448 36,710 SH   DFND   36,710 0 0
FRONTDOOR INC COM 35905A109 74 1,704 SH   DFND 2 1,704 0 0
FRONTDOOR INC COM 35905A109 1,013 23,264 SH   DFND 10 23,264 0 0
FRONTDOOR INC COM 35905A109 5,288 121,424 SH   DFND 33 119,172 0 2,252
FRONTDOOR INC COM 35905A109 225 5,170 SH   DFND 287 5,170 0 0
FRONTDOOR INC COM 35905A109 4,763 109,371 SH   DFND   72,640 0 36,731
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 414 SH   DFND 1 177 0 237
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH   OTR 1 0 0 34
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 1,146 SH   DFND 2 1,146 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH   DFND 21 20 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 48 27,784 SH   DFND 33 0 0 27,784
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 186 106,768 SH   DFND   38,657 0 68,111
FRONTLINE LTD SHS NEW G3682E192 1,369 171,194 SH   DFND 2 171,194 0 0
FRONTLINE LTD SHS NEW G3682E192 625 78,201 SH   DFND 33 0 0 78,201
FRONTLINE LTD SHS NEW G3682E192 112 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 2,989 373,729 SH   DFND   284,003 0 89,726
FRP HLDGS INC COM 30292L107 4 79 SH   DFND 2 79 0 0
FRP HLDGS INC COM 30292L107 50 900 SH   DFND 10 900 0 0
FRP HLDGS INC COM 30292L107 104 1,865 SH   DFND 33 0 0 1,865
FRP HLDGS INC COM 30292L107 8 148 SH   DFND 287 148 0 0
FRP HLDGS INC COM 30292L107 815 14,618 SH   DFND   14,618 0 0
FS BANCORP INC COM 30263Y104 0 15 SH   DFND 2 15 0 0
FS BANCORP INC COM 30263Y104 3 62 SH   DFND 10 62 0 0
FS BANCORP INC COM 30263Y104 54 1,059 SH   DFND 33 0 0 1,059
FS BANCORP INC COM 30263Y104 5 115 SH   DFND 287 115 0 0
FS BANCORP INC COM 30263Y104 232 4,483 SH   DFND   1,959 0 2,524
FS KKR CAPITAL CORP COM 302635107 4,088 685,922 SH   DFND   684,222 0 1,700
FSB BANCORP INC COM 30289C102 0 7 SH   DFND 2 7 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 1,241 SH   DFND   0 0 1,241
FTI CONSULTING INC COM 302941109 210 2,505 SH   DFND 1 1,815 0 690
FTI CONSULTING INC COM 302941109 115 1,383 SH   DFND 2 1,383 0 0
FTI CONSULTING INC COM 302941109 1,374 16,400 SH   DFND 6 16,400 0 0
FTI CONSULTING INC COM 302941109 236 2,817 SH   DFND 10 2,817 0 0
FTI CONSULTING INC COM 302941109 837 9,988 SH   DFND 33 0 0 9,988
FTI CONSULTING INC COM 302941109 11 132 SH   DFND 287 132 0 0
FTI CONSULTING INC COM 302941109 4,443 53,004 SH   DFND   34,438 0 18,566
FTS INTERNATIONAL INC COM 30283W104 49 8,798 SH   DFND 33 0 0 8,798
FTS INTERNATIONAL INC COM 30283W104 89 16,064 SH   DFND   16,064 0 0
FUELCELL ENERGY INC COM 35952H601 0 1,176 SH   DFND 2 1,176 0 0
FUELCELL ENERGY INC COM 35952H601 0 1,597 SH   DFND 33 0 0 1,597
FUELCELL ENERGY INC COM 35952H601 2 14,073 SH   DFND   14,073 0 0
FULGENT GENETICS INC COM 359664109 0 10 SH   DFND   10 0 0
FULL HOUSE RESORTS INC COM 359678109 0 53 SH   DFND 2 53 0 0
FULL HOUSE RESORTS INC COM 359678109 49 26,600 SH   DFND   26,600 0 0
FULLER H B CO COM 359694106 19 430 SH   DFND 2 430 0 0
FULLER H B CO COM 359694106 123 2,672 SH   DFND 10 2,672 0 0
FULLER H B CO COM 359694106 625 13,489 SH   DFND 33 0 0 13,489
FULLER H B CO COM 359694106 10 234 SH   DFND 287 234 0 0
FULLER H B CO COM 359694106 20,354 438,684 SH   DFND   217,411 0 221,273
FULTON FINL CORP PA COM 360271100 432 26,440 SH   DFND 2 26,440 0 0
FULTON FINL CORP PA COM 360271100 101 6,200 SH   DFND 10 6,200 0 0
FULTON FINL CORP PA COM 360271100 715 43,715 SH   DFND 33 0 0 43,715
FULTON FINL CORP PA COM 360271100 8 533 SH   DFND 287 533 0 0
FULTON FINL CORP PA COM 360271100 2,819 172,237 SH   DFND   172,237 0 0
FUNKO INC COM CL A 361008105 16 681 SH   DFND 10 681 0 0
FUNKO INC COM CL A 361008105 108 4,500 SH   DFND 33 0 0 4,500
FUNKO INC COM CL A 361008105 4 180 SH   DFND 287 180 0 0
FUNKO INC COM CL A 361008105 2,801 115,650 SH   DFND   65,010 0 50,640
FUTURE FINTECH GROUP INC COM 36117V105 0 300 SH   DFND   300 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 487 SH   DFND 2 487 0 0
FUTUREFUEL CORPORATION COM 36116M106 79 6,838 SH   DFND 33 0 0 6,838
FUTUREFUEL CORPORATION COM 36116M106 6 563 SH   DFND 287 563 0 0
FUTUREFUEL CORPORATION COM 36116M106 194 16,648 SH   DFND   12,166 0 4,482
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 34 18,125 SH   DFND   18,125 0 0
FVCBANKCORP INC COM 36120Q101 0 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101 62 3,214 SH   DFND 33 0 0 3,214
FVCBANKCORP INC COM 36120Q101 4 225 SH   DFND 287 225 0 0
FVCBANKCORP INC COM 36120Q101 115 5,926 SH   DFND   5,926 0 0
G WILLI FOOD INTL LTD ORD M52523103 116 11,730 SH   DFND   11,730 0 0
G-III APPAREL GROUP LTD COM 36237H101 527 17,926 SH   DFND 2 17,926 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 278 SH Call DFND 2 278 0 0
G-III APPAREL GROUP LTD COM 36237H101 352 11,977 SH   DFND 33 0 0 11,977
G-III APPAREL GROUP LTD COM 36237H101 3 105 SH   DFND 287 105 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,539 52,320 SH   DFND   2,665 0 49,655
G1 THERAPEUTICS INC COM 3621LQ109 8 265 SH   DFND 2 265 0 0
G1 THERAPEUTICS INC COM 3621LQ109 56 1,831 SH   DFND 10 1,831 0 0
G1 THERAPEUTICS INC COM 3621LQ109 274 8,961 SH   DFND 33 0 0 8,961
G1 THERAPEUTICS INC COM 3621LQ109 83 2,719 SH   DFND   2,319 0 400
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 0 103 SH   DFND 2 103 0 0
GAIA INC NEW CL A 36269P104 1 246 SH   DFND 10 246 0 0
GAIA INC NEW CL A 36269P104 21 2,820 SH   DFND 33 0 0 2,820
GAIA INC NEW CL A 36269P104 39 5,146 SH   DFND   5,146 0 0
GAIN CAP HLDGS INC COM 36268W100 0 7 SH   DFND 2 7 0 0
GAIN CAP HLDGS INC COM 36268W100 28 6,908 SH   DFND 33 0 0 6,908
GAIN CAP HLDGS INC COM 36268W100 38 9,364 SH   DFND   9,364 0 0
GALAPAGOS NV SPON ADR 36315X101 7 62 SH   DFND 2 62 0 0
GALAPAGOS NV SPON ADR 36315X101 564 4,378 SH   DFND 10 4,378 0 0
GALAPAGOS NV SPON ADR 36315X101 193 1,500 SH   OTR 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 3,391 26,305 SH   DFND   26,305 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 6 SH   DFND 2 6 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 35 8,541 SH   DFND 33 0 0 8,541
GALECTIN THERAPEUTICS INC COM NEW 363225202 89 21,627 SH   DFND   21,427 0 200
GALLAGHER ARTHUR J & CO COM 363576109 465 5,317 SH   DFND 1 5,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 178 2,034 SH   DFND 2 2,034 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,553 51,984 SH   DFND 6 49,253 0 2,731
GALLAGHER ARTHUR J & CO COM 363576109 3,614 41,267 SH   DFND 10 37,700 0 3,567
GALLAGHER ARTHUR J & CO COM 363576109 9,917 113,224 SH   DFND 33 0 0 113,224
GALLAGHER ARTHUR J & CO COM 363576109 2,100 23,980 SH   DFND 287 23,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111 1,271 SH   DFND 422 0 0 1,271
GALLAGHER ARTHUR J & CO COM 363576109 73 836 SH   DFND 482 836 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,646 30,212 SH   DFND 483 17,322 0 12,890
GALLAGHER ARTHUR J & CO COM 363576109 22,185 253,291 SH   DFND   252,441 0 850
GALMED PHARMACEUTICALS LTD SHS M47238106 237 32,300 SH   DFND   32,300 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 21 SH   DFND 2 21 0 0
GAMCO INVESTORS INC CL A COM 361438104 26 1,390 SH   DFND 33 0 0 1,390
GAMCO INVESTORS INC CL A COM 361438104 4 256 SH   DFND 287 256 0 0
GAMCO INVESTORS INC CL A COM 361438104 249 13,041 SH   DFND   4,441 0 8,600
GAMESTOP CORP NEW CL A 36467W109 149 27,416 SH   DFND 2 27,416 0 0
GAMESTOP CORP NEW CL A 36467W109 147 26,962 SH   DFND 33 0 0 26,962
GAMESTOP CORP NEW CL A 36467W109 5 984 SH   DFND 287 984 0 0
GAMESTOP CORP NEW CL A 36467W109 9,674 1,768,676 SH   DFND   1,768,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 159 4,080 SH   DFND 2 4,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,569 142,869 SH   DFND 10 142,869 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 601 15,435 SH   DFND 11 15,435 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 210 5,399 SH   DFND 33 0 0 5,399
GAMING & LEISURE PPTYS INC COM 36467J108 339 8,709 SH   DFND 287 8,709 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,501 64,184 SH   DFND 483 0 0 64,184
GAMING & LEISURE PPTYS INC COM 36467J108 42,894 1,100,430 SH   DFND   1,095,664 0 4,766
GANNETT CO INC COM 36473H104 124 15,263 SH   DFND 2 15,263 0 0
GANNETT CO INC COM 36473H104 67 8,285 SH   DFND 10 8,285 0 0
GANNETT CO INC COM 36473H104 238 29,272 SH   DFND 33 0 0 29,272
GANNETT CO INC COM 36473H104 8 1,101 SH   DFND 287 1,101 0 0
GANNETT CO INC COM 36473H104 411 50,464 SH   DFND   50,464 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 1,184 1,175,000 PRN   DFND   0 0 1,175,000
GAP INC COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC COM 364760108 308 17,178 SH   DFND 2 17,178 0 0
GAP INC COM 364760108 3,246 180,658 SH   DFND 6 177,811 0 2,847
GAP INC COM 364760108 2,196 122,254 SH   DFND 10 118,294 0 3,960
GAP INC COM 364760108 3,829 213,098 SH   DFND 33 0 0 213,098
GAP INC COM 364760108 529 29,482 SH   DFND 287 29,482 0 0
GAP INC COM 364760108 17 980 SH   DFND 422 0 0 980
GAP INC COM 364760108 3,650 203,149 SH   DFND 483 34,302 0 168,847
GAP INC COM 364760108 4,274 237,881 SH   DFND   237,881 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 3 SH   DFND 2 3 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,097 31,715 SH   DFND 6 31,715 0 0
GARDNER DENVER HLDGS INC COM 36555P107 97 2,829 SH   DFND 10 2,829 0 0
GARDNER DENVER HLDGS INC COM 36555P107 120 3,478 SH   DFND 33 0 0 3,478
GARDNER DENVER HLDGS INC COM 36555P107 20 581 SH   DFND 287 581 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,610 133,260 SH   DFND   133,260 0 0
GARMIN LTD SHS H2906T109 106 1,332 SH   DFND 2 1,332 0 0
GARMIN LTD SHS H2906T109 1,269 15,909 SH   DFND 6 14,365 0 1,544
GARMIN LTD SHS H2906T109 5,692 71,333 SH   DFND 10 68,984 0 2,349
GARMIN LTD SHS H2906T109 11,535 144,557 SH   DFND 33 46,811 0 97,746
GARMIN LTD SHS H2906T109 1,755 21,993 SH   DFND 287 21,993 0 0
GARMIN LTD SHS H2906T109 103 1,303 SH   DFND 422 0 0 1,303
GARMIN LTD SHS H2906T109 48 603 SH   DFND 482 603 0 0
GARMIN LTD SHS H2906T109 1,818 22,790 SH   DFND 483 11,889 0 10,901
GARMIN LTD SHS H2906T109 20,952 262,564 SH   DFND   258,780 0 3,784
GARRETT MOTION INC COM 366505105 27 1,803 SH   DFND 1 1,206 0 597
GARRETT MOTION INC COM 366505105 45 2,965 SH   OTR 1 0 0 2,965
GARRETT MOTION INC COM 366505105 911 59,358 SH   DFND 2 59,358 0 0
GARRETT MOTION INC COM 366505105 15 978 SH   DFND 6 762 0 216
GARRETT MOTION INC COM 366505105 317 20,679 SH   DFND 10 20,679 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 20 1 0 0
GARRETT MOTION INC COM 366505105 4 307 SH   DFND 23 307 0 0
GARRETT MOTION INC COM 366505105 17 1,139 SH   OTR 23 100 0 1,039
GARRETT MOTION INC COM 366505105 7 472 SH   DFND 33 472 0 0
GARRETT MOTION INC COM 366505105 4,388 285,869 SH   DFND   273,002 0 12,867
GARRETT MOTION INC COM 366505105 0 23 SH   OTR   0 0 23
GARTNER INC COM 366651107 3,033 18,851 SH   DFND 1 14,777 0 4,074
GARTNER INC COM 366651107 559 3,475 SH   OTR 1 2,199 0 1,276
GARTNER INC COM 366651107 218 1,360 SH   DFND 2 1,360 0 0
GARTNER INC COM 366651107 1,407 8,746 SH   DFND 6 8,140 0 606
GARTNER INC COM 366651107 49,959 310,422 SH   DFND 10 308,683 0 1,739
GARTNER INC COM 366651107 31 195 SH   DFND 20 195 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 241 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107 160 1,000 SH   OTR 23 0 0 1,000
GARTNER INC COM 366651107 9,528 59,206 SH   DFND 33 2,943 0 56,263
GARTNER INC COM 366651107 261 1,626 SH   DFND 287 1,626 0 0
GARTNER INC COM 366651107 70 439 SH   DFND 422 0 0 439
GARTNER INC COM 366651107 65 408 SH   DFND 482 408 0 0
GARTNER INC COM 366651107 1,381 8,585 SH   DFND 483 4,098 0 4,487
GARTNER INC COM 366651107 183 1,140 SH   DFND   117 0 1,023
GASLOG LTD SHS G37585109 0 11 SH   DFND 2 11 0 0
GASLOG LTD SHS G37585109 13 941 SH   DFND 10 941 0 0
GASLOG LTD SHS G37585109 154 10,716 SH   DFND 33 0 0 10,716
GASLOG LTD SHS G37585109 3 211 SH   DFND 287 211 0 0
GASLOG LTD SHS G37585109 314 21,831 SH   DFND   19,831 0 2,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 807 SH   DFND 2 807 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 700 SH   DFND 10 700 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 1,145 SH   DFND 33 0 0 1,145
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,174 278,190 SH   DFND   0 0 278,190
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 779 9,831 SH   DFND 33 0 0 9,831
GATX CORP COM 361448103 9 126 SH   DFND 287 126 0 0
GATX CORP COM 361448103 2,067 26,071 SH   DFND   26,071 0 0
GCI LIBERTY INC COM CLASS A 36164V305 109 1,781 SH   DFND 2 1,781 0 0
GCI LIBERTY INC COM CLASS A 36164V305 241 3,932 SH   DFND 10 3,932 0 0
GCI LIBERTY INC COM CLASS A 36164V305 162 2,649 SH   DFND 33 0 0 2,649
GCI LIBERTY INC COM CLASS A 36164V305 348 5,668 SH   DFND   1,464 0 4,204
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 827 36,558 SH   DFND 2 36,558 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 94 4,161 SH   DFND 10 4,161 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 418 18,505 SH   DFND 33 0 0 18,505
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 79 SH   DFND 287 79 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,627 292,733 SH   DFND   292,733 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30 800 SH Call DFND 2 800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 530 14,112 SH   DFND 2 14,112 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 364 9,705 SH   DFND 6 6,540 0 3,165
GDS HLDGS LTD SPONSORED ADS 36165L108 337 8,996 SH   DFND 10 8,996 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,131 30,123 SH   DFND 11 30,123 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,142 57,021 SH   DFND 33 0 0 57,021
GDS HLDGS LTD SPONSORED ADS 36165L108 92 2,451 SH   DFND 287 2,451 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,477 39,323 SH   DFND 483 0 0 39,323
GDS HLDGS LTD SPONSORED ADS 36165L108 3,906 103,989 SH   DFND   69,627 0 34,362
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,151 5,238,000 PRN   DFND 2 5,238,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 3 SH   DFND 2 3 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 33 4,018 SH   DFND 33 0 0 4,018
GENCO SHIPPING & TRADING LTD SHS Y2685T131 61 7,329 SH   DFND   7,329 0 0
GENCOR INDS INC COM 368678108 0 31 SH   DFND 2 31 0 0
GENCOR INDS INC COM 368678108 31 2,406 SH   DFND 33 0 0 2,406
GENCOR INDS INC COM 368678108 2 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 144 11,112 SH   DFND   11,112 0 0
GENERAC HLDGS INC COM 368736104 21 309 SH   DFND 2 309 0 0
GENERAC HLDGS INC COM 368736104 193 2,793 SH   DFND 10 2,793 0 0
GENERAC HLDGS INC COM 368736104 1,124 16,203 SH   DFND 33 0 0 16,203
GENERAC HLDGS INC COM 368736104 7 104 SH   DFND 287 104 0 0
GENERAL DYNAMICS CORP COM 369550108 112 621 SH   DFND 1 621 0 0
GENERAL DYNAMICS CORP COM 369550108 540 2,970 SH   DFND 2 2,967 0 3
GENERAL DYNAMICS CORP COM 369550108 4,277 23,525 SH   DFND 6 21,835 0 1,690
GENERAL DYNAMICS CORP COM 369550108 7,940 43,675 SH   DFND 10 38,426 0 5,249
GENERAL DYNAMICS CORP COM 369550108 94 520 SH   DFND 21 520 0 0
GENERAL DYNAMICS CORP COM 369550108 404 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 640 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 22,287 122,579 SH   DFND 33 0 0 122,579
GENERAL DYNAMICS CORP COM 369550108 275 1,517 SH   DFND 287 1,517 0 0
GENERAL DYNAMICS CORP COM 369550108 208 1,147 SH   DFND 482 1,147 0 0
GENERAL DYNAMICS CORP COM 369550108 5,511 30,314 SH   DFND 483 11,326 0 18,988
GENERAL DYNAMICS CORP COM 369550108 60,882 334,851 SH   DFND   329,351 0 5,500
GENERAL ELECTRIC CO COM 369604103 5,867 558,783 SH   DFND 1 42,148 0 516,635
GENERAL ELECTRIC CO COM 369604103 916 87,266 SH   OTR 1 4,700 0 82,566
GENERAL ELECTRIC CO COM 369604103 1,003 95,561 SH   DFND 2 95,465 0 96
GENERAL ELECTRIC CO COM 369604103 51 4,933 SH Call DFND 2 4,933 0 0
GENERAL ELECTRIC CO COM 369604103 89 8,500 SH Put DFND 2 8,500 0 0
GENERAL ELECTRIC CO COM 369604103 25,281 2,407,798 SH   DFND 6 2,349,087 0 58,711
GENERAL ELECTRIC CO COM 369604103 7,653 728,912 SH   DFND 10 558,649 0 170,263
GENERAL ELECTRIC CO COM 369604103 82 7,896 SH   DFND 20 7,896 0 0
GENERAL ELECTRIC CO COM 369604103 318 30,350 SH   OTR 20 13,250 0 17,100
GENERAL ELECTRIC CO COM 369604103 52 5,000 SH   OTR 21 0 0 5,000
GENERAL ELECTRIC CO COM 369604103 4,261 405,896 SH   DFND 23 392,048 0 13,848
GENERAL ELECTRIC CO COM 369604103 4,407 419,752 SH   OTR 23 24,565 0 395,187
GENERAL ELECTRIC CO COM 369604103 41,260 3,929,541 SH   DFND 33 0 0 3,929,541
GENERAL ELECTRIC CO COM 369604103 397 37,882 SH   DFND 482 37,882 0 0
GENERAL ELECTRIC CO COM 369604103 31,014 2,953,760 SH   DFND 483 389,890 0 2,563,870
GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND   327 0 0
GENERAL ELECTRIC CO COM 369604103 100,605 9,581,483 SH   DFND   9,373,437 0 208,046
GENERAL ELECTRIC CO COM 369604103 6 631 SH Call DFND   631 0 0
GENERAL ELECTRIC CO COM 369604103 649 61,900 SH   OTR   0 25,900 36,000
GENERAL FIN CORP DEL COM 369822101 0 58 SH   DFND 2 58 0 0
GENERAL FIN CORP DEL COM 369822101 3 386 SH   DFND 10 386 0 0
GENERAL FIN CORP DEL COM 369822101 25 3,075 SH   DFND 33 0 0 3,075
GENERAL FIN CORP DEL COM 369822101 1 153 SH   DFND 287 153 0 0
GENERAL FIN CORP DEL COM 369822101 179 21,405 SH   DFND   21,405 0 0
GENERAL MLS INC COM 370334104 685 13,046 SH   DFND 1 9,146 0 3,900
GENERAL MLS INC COM 370334104 398 7,590 SH   DFND 2 6,516 0 1,074
GENERAL MLS INC COM 370334104 27,458 522,811 SH   DFND 6 297,926 0 224,885
GENERAL MLS INC COM 370334104 12,286 233,939 SH   DFND 10 222,375 0 11,564
GENERAL MLS INC COM 370334104 258 4,914 SH   DFND 23 2,914 0 2,000
GENERAL MLS INC COM 370334104 375 7,152 SH   OTR 23 300 0 6,852
GENERAL MLS INC COM 370334104 25,207 479,957 SH   DFND 33 135,141 0 344,816
GENERAL MLS INC COM 370334104 3,222 61,351 SH   DFND 287 61,351 0 0
GENERAL MLS INC COM 370334104 28 539 SH   DFND 422 0 0 539
GENERAL MLS INC COM 370334104 131 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 9,586 182,537 SH   DFND 483 47,586 0 134,951
GENERAL MLS INC COM 370334104 28,159 536,175 SH   DFND   536,175 0 0
GENERAL MTRS CO COM 37045V100 507 13,183 SH   DFND 1 4,233 0 8,950
GENERAL MTRS CO COM 37045V100 3,057 79,361 SH   DFND 2 76,846 0 2,515
GENERAL MTRS CO COM 37045V100 5,518 143,220 SH   DFND 6 135,110 0 8,110
GENERAL MTRS CO COM 37045V100 5,874 152,456 SH   DFND 10 118,991 0 33,465
GENERAL MTRS CO COM 37045V100 35,234 914,479 SH   DFND 33 18,414 0 896,065
GENERAL MTRS CO COM 37045V100 170 4,414 SH   DFND 287 4,414 0 0
GENERAL MTRS CO COM 37045V100 82 2,130 SH   DFND 422 0 0 2,130
GENERAL MTRS CO COM 37045V100 344 8,951 SH   DFND 482 8,951 0 0
GENERAL MTRS CO COM 37045V100 16,737 434,410 SH   DFND 483 57,710 0 376,700
GENERAL MTRS CO COM 37045V100 48,314 1,253,941 SH   DFND   1,250,941 0 3,000
GENERAL MTRS CO COM 37045V100 22 580 SH Call DFND   580 0 0
GENERAL MTRS CO COM 37045V100 44 1,157 SH Put DFND   1,157 0 0
GENERAL MTRS CO COM 37045V100 81 2,107 SH   OTR   0 2,107 0
GENESCO INC COM 371532102 177 4,191 SH   DFND 2 4,191 0 0
GENESCO INC COM 371532102 213 5,049 SH   DFND 33 0 0 5,049
GENESCO INC COM 371532102 15 378 SH   DFND 287 378 0 0
GENESCO INC COM 371532102 4,613 109,089 SH   DFND   85,650 0 23,439
GENESEE & WYO INC CL A 371559105 4,195 41,950 SH   DFND 2 41,950 0 0
GENESEE & WYO INC CL A 371559105 556 5,562 SH   DFND 10 5,562 0 0
GENESEE & WYO INC CL A 371559105 155 1,552 SH   DFND 33 0 0 1,552
GENESEE & WYO INC CL A 371559105 113 1,133 SH   DFND 287 1,133 0 0
GENESEE & WYO INC CL A 371559105 14,351 143,513 SH   DFND   143,513 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 211 9,671 SH   DFND 2 9,671 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,124 97,029 SH   DFND   88,325 0 8,704
GENESIS HEALTHCARE INC CL A COM 37185X106 0 15 SH   DFND 2 15 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10 8,545 SH   DFND 10 8,545 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 26 21,583 SH   DFND 33 0 0 21,583
GENESIS HEALTHCARE INC CL A COM 37185X106 49 39,858 SH   DFND   39,858 0 0
GENIE ENERGY LTD CL B 372284208 0 3 SH   DFND 2 3 0 0
GENIE ENERGY LTD CL B 372284208 46 4,350 SH   DFND 10 4,350 0 0
GENIE ENERGY LTD CL B 372284208 40 3,809 SH   DFND 33 0 0 3,809
GENIE ENERGY LTD CL B 372284208 5 534 SH   DFND 287 534 0 0
GENIE ENERGY LTD CL B 372284208 232 21,805 SH   DFND   14,038 0 7,767
GENMARK DIAGNOSTICS INC COM 372309104 0 14 SH   DFND 2 14 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20 3,133 SH   DFND 10 3,133 0 0
GENMARK DIAGNOSTICS INC COM 372309104 93 14,420 SH   DFND 33 0 0 14,420
GENMARK DIAGNOSTICS INC COM 372309104 1,970 303,644 SH   DFND   26,809 0 276,835
GENOMIC HEALTH INC COM 37244C101 232 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 10 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 30 529 SH   DFND 2 264 0 265
GENOMIC HEALTH INC COM 37244C101 3,122 53,671 SH   DFND 10 53,671 0 0
GENOMIC HEALTH INC COM 37244C101 3,803 65,383 SH   DFND 33 58,248 0 7,135
GENOMIC HEALTH INC COM 37244C101 5 100 SH   DFND 287 100 0 0
GENOMIC HEALTH INC COM 37244C101 33,955 583,722 SH   DFND   336,851 0 246,871
GENPACT LIMITED SHS G3922B107 0 3 SH   DFND 2 3 0 0
GENPACT LIMITED SHS G3922B107 770 20,225 SH   DFND 10 20,225 0 0
GENPACT LIMITED SHS G3922B107 166 4,370 SH   DFND 33 0 0 4,370
GENPACT LIMITED SHS G3922B107 315 8,274 SH   DFND 287 8,274 0 0
GENPACT LIMITED SHS G3922B107 13,196 346,455 SH   DFND   228,778 0 117,677
GENPREX INC COM 372446104 1 1,200 SH   DFND   1,200 0 0
GENTEX CORP COM 371901109 8 336 SH   DFND 2 336 0 0
GENTEX CORP COM 371901109 2,003 81,426 SH   DFND 10 81,426 0 0
GENTEX CORP COM 371901109 178 7,254 SH   DFND 33 0 0 7,254
GENTEX CORP COM 371901109 519 21,100 SH   DFND 287 21,100 0 0
GENTEX CORP COM 371901109 121 4,917 SH   DFND 422 0 0 4,917
GENTEX CORP COM 371901109 3,440 139,787 SH   DFND   136,422 0 3,365
GENTHERM INC COM 37253A103 25 612 SH   DFND 2 612 0 0
GENTHERM INC COM 37253A103 410 9,810 SH   DFND 10 9,810 0 0
GENTHERM INC COM 37253A103 373 8,923 SH   DFND 33 0 0 8,923
GENTHERM INC COM 37253A103 18 454 SH   DFND 287 454 0 0
GENTHERM INC COM 37253A103 124 2,982 SH   DFND 482 2,982 0 0
GENTHERM INC COM 37253A103 809 19,358 SH   DFND   19,258 0 100
GENUINE PARTS CO COM 372460105 76 740 SH   DFND 1 740 0 0
GENUINE PARTS CO COM 372460105 197 1,902 SH   DFND 2 1,902 0 0
GENUINE PARTS CO COM 372460105 5,474 52,855 SH   DFND 6 44,431 0 8,424
GENUINE PARTS CO COM 372460105 60,764 586,639 SH   DFND 10 583,810 0 2,829
GENUINE PARTS CO COM 372460105 11,066 106,836 SH   DFND 33 0 0 106,836
GENUINE PARTS CO COM 372460105 2,616 25,260 SH   DFND 287 25,260 0 0
GENUINE PARTS CO COM 372460105 314 3,038 SH   DFND 422 0 0 3,038
GENUINE PARTS CO COM 372460105 68 663 SH   DFND 482 663 0 0
GENUINE PARTS CO COM 372460105 2,685 25,926 SH   DFND 483 9,041 0 16,885
GENUINE PARTS CO COM 372460105 7,621 73,581 SH   DFND   73,296 0 285
GENWORTH FINL INC COM CL A 37247D106 0 139 SH   DFND 2 139 0 0
GENWORTH FINL INC COM CL A 37247D106 29 7,875 SH   DFND 10 7,875 0 0
GENWORTH FINL INC COM CL A 37247D106 497 134,068 SH   DFND 33 0 0 134,068
GENWORTH FINL INC COM CL A 37247D106 3 1,059 SH   DFND 287 1,059 0 0
GENWORTH FINL INC COM CL A 37247D106 2,030 547,226 SH   DFND   518,475 0 28,751
GEO GROUP INC NEW COM 36162J106 472 22,492 SH   DFND 1 16,287 0 6,205
GEO GROUP INC NEW COM 36162J106 211 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 9 455 SH   DFND 2 455 0 0
GEO GROUP INC NEW COM 36162J106 225 10,728 SH   DFND 10 10,728 0 0
GEO GROUP INC NEW COM 36162J106 663 31,575 SH   DFND 33 0 0 31,575
GEO GROUP INC NEW COM 36162J106 6 325 SH   DFND 287 325 0 0
GEO GROUP INC NEW COM 36162J106 2,742 130,525 SH   DFND   80,325 0 50,200
GEOPARK LTD USD SHS G38327105 552 29,787 SH   DFND   0 0 29,787
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 130 SH   DFND 2 130 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 3,504 SH   DFND 33 0 0 3,504
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 110 SH   DFND 287 110 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 95 6,337 SH   DFND   6,337 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,277 585,424 SH   DFND 10 585,424 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,759 1,223,404 SH   DFND 422 0 0 1,223,404
GERDAU S A SPON ADR REP PFD 373737105 160 41,205 SH   DFND   41,205 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 146 SH   DFND 2 146 0 0
GERMAN AMERN BANCORP INC COM 373865104 185 6,149 SH   DFND 33 0 0 6,149
GERMAN AMERN BANCORP INC COM 373865104 7 255 SH   DFND 287 255 0 0
GERMAN AMERN BANCORP INC COM 373865104 649 21,578 SH   DFND   21,478 0 100
GERON CORP COM 374163103 1 1,332 SH   DFND 2 1,332 0 0
GERON CORP COM 374163103 64 45,808 SH   DFND 33 0 0 45,808
GETTY RLTY CORP NEW COM 374297109 42 1,385 SH   DFND 2 1,385 0 0
GETTY RLTY CORP NEW COM 374297109 92 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 845 27,502 SH   DFND 11 27,502 0 0
GETTY RLTY CORP NEW COM 374297109 271 8,839 SH   DFND 33 0 0 8,839
GETTY RLTY CORP NEW COM 374297109 13 446 SH   DFND 287 446 0 0
GETTY RLTY CORP NEW COM 374297109 308 10,015 SH   DFND 483 0 0 10,015
GETTY RLTY CORP NEW COM 374297109 1,209 39,325 SH   DFND   37,425 0 1,900
GIBRALTAR INDS INC COM 374689107 11 288 SH   DFND 2 288 0 0
GIBRALTAR INDS INC COM 374689107 345 8,549 SH   DFND 33 0 0 8,549
GIBRALTAR INDS INC COM 374689107 10 272 SH   DFND 287 272 0 0
GIBRALTAR INDS INC COM 374689107 625 15,495 SH   DFND   15,195 0 300
GIGAMEDIA LTD SHS NEW Y2711Y112 0 100 SH   DFND   100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 67 7,928 SH   DFND   7,928 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29 775 SH   DFND 2 775 0 0
GILDAN ACTIVEWEAR INC COM 375916103 708 18,310 SH   DFND 6 17,062 0 1,248
GILDAN ACTIVEWEAR INC COM 375916103 3,056 79,015 SH   DFND 10 79,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,782 71,940 SH   DFND 33 0 0 71,940
GILDAN ACTIVEWEAR INC COM 375916103 48 1,248 SH   DFND 287 1,248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36 939 SH   DFND 482 939 0 0
GILDAN ACTIVEWEAR INC COM 375916103 608 15,721 SH   DFND 483 2,720 0 13,001
GILDAN ACTIVEWEAR INC COM 375916103 12,745 329,500 SH   DFND   209,689 0 119,811
GILEAD SCIENCES INC COM 375558103 20,444 302,606 SH   DFND 1 226,722 0 75,884
GILEAD SCIENCES INC COM 375558103 6,917 102,396 SH   OTR 1 25,889 0 76,507
GILEAD SCIENCES INC COM 375558103 2,089 30,929 SH   DFND 2 30,477 0 452
GILEAD SCIENCES INC COM 375558103 280,457 4,151,232 SH   DFND 6 3,337,021 0 814,211
GILEAD SCIENCES INC COM 375558103 145,931 2,160,026 SH   DFND 10 2,124,512 0 35,514
GILEAD SCIENCES INC COM 375558103 2,634 38,994 SH   DFND 19 38,994 0 0
GILEAD SCIENCES INC COM 375558103 3,545 52,480 SH   DFND 20 25,442 223 26,815
GILEAD SCIENCES INC COM 375558103 421 6,235 SH   OTR 20 1,735 0 4,500
GILEAD SCIENCES INC COM 375558103 1,128 16,698 SH   DFND 21 16,698 0 0
GILEAD SCIENCES INC COM 375558103 918 13,589 SH   OTR 21 0 0 13,589
GILEAD SCIENCES INC COM 375558103 8,975 132,856 SH   DFND 23 126,864 0 5,992
GILEAD SCIENCES INC COM 375558103 7,586 112,289 SH   OTR 23 34,476 0 77,813
GILEAD SCIENCES INC COM 375558103 104,983 1,553,935 SH   DFND 33 627,515 0 926,420
GILEAD SCIENCES INC COM 375558103 8,972 132,807 SH   DFND 287 132,807 0 0
GILEAD SCIENCES INC COM 375558103 27 411 SH   DFND 422 0 0 411
GILEAD SCIENCES INC COM 375558103 1,189 17,600 SH   DFND 442 0 0 17,600
GILEAD SCIENCES INC COM 375558103 378 5,606 SH   DFND 482 5,606 0 0
GILEAD SCIENCES INC COM 375558103 63,882 945,563 SH   DFND 483 99,202 0 846,361
GILEAD SCIENCES INC COM 375558103 61 906 SH Call DFND   906 0 0
GILEAD SCIENCES INC COM 375558103 117,918 1,745,384 SH   DFND   1,571,432 0 173,952
GILEAD SCIENCES INC COM 375558103 19,847 293,770 SH   OTR   0 145,390 148,380
GLACIER BANCORP INC NEW COM 37637Q105 14 351 SH   DFND 2 351 0 0
GLACIER BANCORP INC NEW COM 37637Q105 47 1,171 SH   DFND 10 1,171 0 0
GLACIER BANCORP INC NEW COM 37637Q105 910 22,465 SH   DFND 33 0 0 22,465
GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH   DFND 287 150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,224 30,200 SH   DFND   30,200 0 0
GLADSTONE COML CORP COM 376536108 2 108 SH   DFND 2 108 0 0
GLADSTONE COML CORP COM 376536108 12 570 SH   DFND 10 570 0 0
GLADSTONE COML CORP COM 376536108 709 33,428 SH   DFND 11 33,428 0 0
GLADSTONE COML CORP COM 376536108 168 7,930 SH   DFND 33 0 0 7,930
GLADSTONE COML CORP COM 376536108 13 638 SH   DFND 287 638 0 0
GLADSTONE COML CORP COM 376536108 771 36,375 SH   DFND   24,898 0 11,477
GLADSTONE INVT CORP COM 376546107 22 2,000 SH   DFND   0 0 2,000
GLADSTONE LD CORP COM 376549101 0 41 SH   DFND 2 41 0 0
GLADSTONE LD CORP COM 376549101 49 4,320 SH   DFND 33 0 0 4,320
GLADSTONE LD CORP COM 376549101 4 366 SH   DFND 287 366 0 0
GLADSTONE LD CORP COM 376549101 97 8,480 SH   DFND   8,480 0 0
GLATFELTER COM 377316104 9 560 SH   DFND 2 560 0 0
GLATFELTER COM 377316104 151 9,000 SH   DFND 10 9,000 0 0
GLATFELTER COM 377316104 194 11,534 SH   DFND 33 0 0 11,534
GLATFELTER COM 377316104 7 425 SH   DFND 287 425 0 0
GLATFELTER COM 377316104 356 21,126 SH   DFND   20,726 0 400
GLAUKOS CORP COM 377322102 41 552 SH   DFND 2 552 0 0
GLAUKOS CORP COM 377322102 206 2,741 SH   DFND 10 2,741 0 0
GLAUKOS CORP COM 377322102 711 9,439 SH   DFND 33 0 0 9,439
GLAUKOS CORP COM 377322102 4 65 SH   DFND 287 65 0 0
GLAUKOS CORP COM 377322102 12,797 169,727 SH   DFND   143,127 0 26,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,805 SH   DFND 2 0 0 1,805
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,515 87,849 SH   DFND 10 87,849 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 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 16,459 411,272 SH   DFND 33 411,272 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64,336 1,607,602 SH   DFND   1,461,981 0 145,621
GLEN BURNIE BANCORP COM 377407101 0 7 SH   DFND 2 7 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 401 SH   DFND 2 401 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 571 SH Call DFND 2 571 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 186 3,550 SH   DFND 10 3,550 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 758 14,418 SH   DFND 33 0 0 14,418
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,410 45,824 SH   DFND   44,000 0 1,824
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 551 SH   DFND 10 551 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 248 5,681 SH   DFND 33 0 0 5,681
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 32 741 SH   DFND 287 741 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,497 34,236 SH   DFND   34,136 0 100
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 144 25,018 SH   DFND   25,018 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 2 SH   DFND 2 2 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 114 SH   DFND 10 114 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 68 2,202 SH   DFND 33 0 0 2,202
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 127 4,118 SH   DFND   4,118 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 86 SH   DFND 2 86 0 0
GLOBAL MED REIT INC COM NEW 37954A204 85 8,149 SH   DFND 33 0 0 8,149
GLOBAL MED REIT INC COM NEW 37954A204 9 870 SH   DFND 287 870 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,804 171,895 SH   DFND   116,795 0 55,100
GLOBAL NET LEASE INC COM NEW 379378201 14 731 SH   DFND 2 731 0 0
GLOBAL NET LEASE INC COM NEW 379378201 438 22,355 SH   DFND 33 0 0 22,355
GLOBAL NET LEASE INC COM NEW 379378201 9 488 SH   DFND 287 488 0 0
GLOBAL NET LEASE INC COM NEW 379378201 522 26,637 SH   DFND 483 0 0 26,637
GLOBAL NET LEASE INC COM NEW 379378201 1,893 96,506 SH   DFND   93,006 0 3,500
GLOBAL PARTNERS LP COM UNITS 37946R109 623 31,310 SH   DFND   15,300 0 16,010
GLOBAL PMTS INC COM 37940X102 8,668 54,136 SH   DFND 1 45,397 0 8,739
GLOBAL PMTS INC COM 37940X102 1,590 9,931 SH   OTR 1 4,635 0 5,296
GLOBAL PMTS INC COM 37940X102 312 1,954 SH   DFND 2 1,692 0 262
GLOBAL PMTS INC COM 37940X102 12,140 75,819 SH   DFND 6 74,850 0 969
GLOBAL PMTS INC COM 37940X102 44,076 275,257 SH   DFND 10 263,461 0 11,796
GLOBAL PMTS INC COM 37940X102 552 3,450 SH   DFND 20 3,450 0 0
GLOBAL PMTS INC COM 37940X102 110 689 SH   DFND 21 689 0 0
GLOBAL PMTS INC COM 37940X102 73 456 SH   OTR 21 0 0 456
GLOBAL PMTS INC COM 37940X102 409 2,555 SH   DFND 23 2,555 0 0
GLOBAL PMTS INC COM 37940X102 192 1,200 SH   OTR 23 482 0 718
GLOBAL PMTS INC COM 37940X102 14,914 93,140 SH   DFND 33 0 0 93,140
GLOBAL PMTS INC COM 37940X102 128 805 SH   DFND 287 805 0 0
GLOBAL PMTS INC COM 37940X102 29 182 SH   DFND 422 0 0 182
GLOBAL PMTS INC COM 37940X102 114 713 SH   DFND 482 713 0 0
GLOBAL PMTS INC COM 37940X102 2,977 18,592 SH   DFND 483 6,775 0 11,817
GLOBAL PMTS INC COM 37940X102 18,842 117,673 SH   DFND   70,614 0 47,059
GLOBAL PMTS INC COM 37940X102 496 3,103 SH   OTR   0 725 2,378
GLOBAL SELF STORAGE INC COM 37955N106 96 25,693 SH   DFND   25,693 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 15 2,050 SH   DFND   2,050 0 0
GLOBAL WTR RES INC COM 379463102 0 3 SH   DFND 2 3 0 0
GLOBAL WTR RES INC COM 379463102 3 324 SH   DFND 10 324 0 0
GLOBAL WTR RES INC COM 379463102 32 3,123 SH   DFND 33 0 0 3,123
GLOBAL WTR RES INC COM 379463102 3 305 SH   DFND 287 305 0 0
GLOBAL WTR RES INC COM 379463102 273 26,177 SH   DFND   26,177 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 160 5,000 SH   DFND   5,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 42 6,500 SH   DFND 287 6,500 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 11 1,759 SH   DFND   1,759 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 171 SH   DFND   0 0 171
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 833 SH   DFND   0 0 833
GLOBALSCAPE INC COM 37940G109 2 289 SH   DFND 2 289 0 0
GLOBALSCAPE INC COM 37940G109 61 6,065 SH   DFND   6,065 0 0
GLOBALSTAR INC COM 378973408 2 5,300 SH   DFND 2 5,300 0 0
GLOBANT S A COM L44385109 250 2,482 SH   DFND 6 600 0 1,882
GLOBANT S A COM L44385109 26,764 264,861 SH   DFND 10 264,861 0 0
GLOBANT S A COM L44385109 1,279 12,665 SH   DFND 33 0 0 12,665
GLOBANT S A COM L44385109 103 1,021 SH   DFND 287 1,021 0 0
GLOBANT S A COM L44385109 335 3,317 SH   DFND 483 0 0 3,317
GLOBANT S A COM L44385109 4,882 48,317 SH   DFND   48,317 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265407 0 400 SH   DFND   0 0 400
GLOBUS MED INC CL A 379577208 0 20 SH   DFND 2 20 0 0
GLOBUS MED INC CL A 379577208 3,342 79,016 SH   DFND 10 79,016 0 0
GLOBUS MED INC CL A 379577208 6,552 154,908 SH   DFND 33 134,770 0 20,138
GLOBUS MED INC CL A 379577208 6 145 SH   DFND 287 145 0 0
GLOBUS MED INC CL A 379577208 13,232 312,825 SH   DFND   312,825 0 0
GLU MOBILE INC COM 379890106 0 31 SH   DFND 2 31 0 0
GLU MOBILE INC COM 379890106 3,011 419,475 SH   DFND 6 419,475 0 0
GLU MOBILE INC COM 379890106 25 3,576 SH   DFND 10 3,576 0 0
GLU MOBILE INC COM 379890106 220 30,675 SH   DFND 33 0 0 30,675
GLU MOBILE INC COM 379890106 3 537 SH   DFND 287 537 0 0
GLU MOBILE INC COM 379890106 452 63,000 SH   DFND   58,500 0 4,500
GLYCOMIMETICS INC COM 38000Q102 3 308 SH   DFND 2 308 0 0
GLYCOMIMETICS INC COM 38000Q102 11 943 SH   DFND 10 943 0 0
GLYCOMIMETICS INC COM 38000Q102 106 8,956 SH   DFND 33 0 0 8,956
GLYCOMIMETICS INC COM 38000Q102 81 6,878 SH   DFND   6,778 0 100
GMS INC COM 36251C103 16 762 SH   DFND 2 762 0 0
GMS INC COM 36251C103 6 306 SH   DFND 10 306 0 0
GMS INC COM 36251C103 306 13,940 SH   DFND 33 5,433 0 8,507
GMS INC COM 36251C103 4 212 SH   DFND 287 212 0 0
GMS INC COM 36251C103 11,301 513,720 SH   DFND   15,278 0 498,442
GNC HLDGS INC COM CL A 36191G107 0 22 SH   DFND 2 22 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 32 21,658 SH   DFND 33 0 0 21,658
GNC HLDGS INC COM CL A 36191G107 158 105,394 SH   DFND   96,494 0 8,900
GODADDY INC CL A 380237107 240 3,425 SH   OTR 1 0 0 3,425
GODADDY INC CL A 380237107 0 3 SH   DFND 2 0 0 3
GODADDY INC CL A 380237107 4,990 71,143 SH   DFND 6 71,143 0 0
GODADDY INC CL A 380237107 561 7,999 SH   DFND 10 7,999 0 0
GODADDY INC CL A 380237107 18,804 268,056 SH   DFND 33 180,714 0 87,342
GODADDY INC CL A 380237107 58 834 SH   DFND 287 834 0 0
GODADDY INC CL A 380237107 14 206 SH   DFND 422 0 0 206
GODADDY INC CL A 380237107 55 788 SH   DFND 482 788 0 0
GODADDY INC CL A 380237107 1,098 15,654 SH   DFND 483 8,042 0 7,612
GODADDY INC CL A 380237107 27,980 398,861 SH   DFND   329,977 0 68,884
GOGO INC COM 38046C109 19 4,885 SH   DFND 2 4,885 0 0
GOGO INC COM 38046C109 6 1,614 SH   DFND 10 1,614 0 0
GOGO INC COM 38046C109 57 14,429 SH   DFND 33 0 0 14,429
GOGO INC COM 38046C109 129 32,598 SH   DFND   0 0 32,598
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,246 8,927,000 PRN   DFND 2 8,927,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 150 SH Call DFND 2 150 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23 1,283 SH   DFND 2 1,283 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,600 SH   DFND 10 1,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 463 25,095 SH   DFND 33 0 0 25,095
GOLAR LNG LTD BERMUDA SHS G9456A100 63 3,416 SH   DFND 482 3,416 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14,998 811,613 SH   DFND   811,613 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,000 SH   DFND 23 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 390 34,525 SH   DFND   0 0 34,525
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34,004 6,285,462 SH   DFND   5,804,903 0 480,559
GOLD RESOURCE CORP COM 38068T105 0 15 SH   DFND 2 15 0 0
GOLD RESOURCE CORP COM 38068T105 51 15,299 SH   DFND 33 0 0 15,299
GOLD RESOURCE CORP COM 38068T105 296 87,844 SH   DFND   87,444 0 400
GOLD STD VENTURES CORP COM 380738104 1 1,300 SH   DFND 2 1,300 0 0
GOLD STD VENTURES CORP COM 380738104 181 171,044 SH   DFND   139,944 0 31,100
GOLDEN BULL LTD SHS G4027R104 145 42,039 SH   DFND   42,039 0 0
GOLDEN ENTMT INC COM 381013101 36 2,592 SH   DFND 2 2,592 0 0
GOLDEN ENTMT INC COM 381013101 7 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 66 4,744 SH   DFND 33 0 0 4,744
GOLDEN ENTMT INC COM 381013101 1 108 SH   DFND 287 108 0 0
GOLDEN ENTMT INC COM 381013101 304 21,766 SH   DFND   21,666 0 100
GOLDEN MINERALS CO COM 381119106 24 86,000 SH   DFND   86,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 384 66,265 SH   DFND 33 0 0 66,265
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 556 95,864 SH   DFND   4,464 0 91,400
GOLDEN STAR RES LTD CDA COM 38119T807 241 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 880 218,461 SH   DFND   62,200 0 156,261
GOLDFIELD CORP COM 381370105 0 354 SH   DFND 2 354 0 0
GOLDFIELD CORP COM 381370105 9 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 11 575 SH   DFND   0 0 575
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 504 10,000 SH   DFND 2 10,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 185 3,150 SH   DFND   0 0 3,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 81 SH   DFND 2 81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,178 30,198 SH   DFND 1 24,689 0 5,509
GOLDMAN SACHS GROUP INC COM 38141G104 768 3,754 SH   OTR 1 2,573 0 1,181
GOLDMAN SACHS GROUP INC COM 38141G104 51 250 SH Put DFND 2 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 761 3,723 SH   DFND 2 3,720 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 39,605 193,576 SH   DFND 6 38,988 0 154,588
GOLDMAN SACHS GROUP INC COM 38141G104 33,863 165,513 SH   DFND 10 158,311 0 7,202
GOLDMAN SACHS GROUP INC COM 38141G104 52 256 SH   DFND 19 256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 803 3,928 SH   DFND 20 1,986 20 1,922
GOLDMAN SACHS GROUP INC COM 38141G104 27 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 402 SH   DFND 21 402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,069 SH   OTR 21 0 0 1,069
GOLDMAN SACHS GROUP INC COM 38141G104 1,112 5,437 SH   DFND 23 5,176 0 261
GOLDMAN SACHS GROUP INC COM 38141G104 1,653 8,082 SH   OTR 23 2,706 0 5,376
GOLDMAN SACHS GROUP INC COM 38141G104 92,265 450,957 SH   DFND 33 278,750 0 172,207
GOLDMAN SACHS GROUP INC COM 38141G104 84 415 SH   DFND 287 415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308 1,506 SH   DFND 482 1,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,654 96,065 SH   DFND 483 16,642 0 79,423
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,643 SH Put DFND   1,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 172,823 844,688 SH   DFND   844,134 0 554
GOLDMAN SACHS GROUP INC COM 38141G104 81 400 SH Call DFND   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,447 16,850 SH   OTR   0 5,405 11,445
GOLUB CAP BDC INC COM 38173M102 150 8,481 SH   DFND 1 8,481 0 0
GOLUB CAP BDC INC COM 38173M102 1,367 76,834 SH   DFND   74,478 0 2,356
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 44 25,096 SH   DFND   25,096 0 0
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GOODRICH PETE CORP COM PAR 382410843 30 2,376 SH   DFND 33 0 0 2,376
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GOODYEAR TIRE & RUBR CO COM 382550101 24 1,580 SH   DFND 483 0 0 1,580
GOODYEAR TIRE & RUBR CO COM 382550101 217 14,222 SH   DFND   7,022 0 7,200
GOOSEHEAD INS INC COM CL A 38267D109 0 3 SH   DFND 2 3 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17 365 SH   DFND 10 365 0 0
GOOSEHEAD INS INC COM CL A 38267D109 141 2,962 SH   DFND 33 0 0 2,962
GOOSEHEAD INS INC COM CL A 38267D109 3 66 SH   DFND 287 66 0 0
GOOSEHEAD INS INC COM CL A 38267D109 261 5,463 SH   DFND   5,463 0 0
GOPRO INC CL A 38268T103 473 86,783 SH   DFND 2 86,783 0 0
GOPRO INC CL A 38268T103 21 3,905 SH   DFND 10 3,905 0 0
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GOPRO INC CL A 38268T103 2,772 507,718 SH   DFND   400,323 0 107,395
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 704 68,227 SH   DFND 2 68,227 0 0
GORES HOLDINGS III INC CLASS A 38286G109 6,734 670,056 SH   DFND 2 670,056 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2,512 250,000 SH   DFND 6 250,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 236 162,798 SH Call DFND 2 162,798 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 120 83,332 SH Call DFND 6 83,332 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,948 186,123 SH   DFND 2 186,123 0 0
GORES METROPOULOS INC COM CL A 382872109 2,014 200,000 SH   DFND 6 200,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 83 66,665 SH Call DFND 6 66,665 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 14,507 1,385,197 SH   DFND 2 1,385,197 0 0
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 153 4,666 SH   DFND 33 0 0 4,666
GORMAN RUPP CO COM 383082104 11 344 SH   DFND 287 344 0 0
GORMAN RUPP CO COM 383082104 1,094 33,330 SH   DFND   33,330 0 0
GOSSAMER BIO INC COM 38341P102 0 3 SH   DFND 2 3 0 0
GOSSAMER BIO INC COM 38341P102 6 312 SH   DFND 10 312 0 0
GOSSAMER BIO INC COM 38341P102 117 5,298 SH   DFND 33 0 0 5,298
GOSSAMER BIO INC COM 38341P102 1 69 SH   DFND 287 69 0 0
GOSSAMER BIO INC COM 38341P102 307 13,885 SH   DFND   13,885 0 0
GP STRATEGIES CORP COM 36225V104 0 3 SH   DFND 2 3 0 0
GP STRATEGIES CORP COM 36225V104 50 3,351 SH   DFND 33 0 0 3,351
GP STRATEGIES CORP COM 36225V104 2 160 SH   DFND 287 160 0 0
GP STRATEGIES CORP COM 36225V104 798 52,976 SH   DFND   29,876 0 23,100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,182 11,338 SH   DFND 10 11,338 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,175 59,200 SH   DFND 11 0 0 59,200
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,808 36,509 SH   DFND   36,509 0 0
GRACE W R & CO DEL NEW COM 38388F108 3 49 SH Call DFND 2 49 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 400 SH Put DFND 2 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 388 5,110 SH   DFND 2 5,110 0 0
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GRACE W R & CO DEL NEW COM 38388F108 133 1,748 SH   DFND 33 0 0 1,748
GRACE W R & CO DEL NEW COM 38388F108 117 1,543 SH   DFND 287 1,543 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,681 179,762 SH   DFND   177,311 0 2,451
GRACO INC COM 384109104 129 2,589 SH   DFND 2 0 0 2,589
GRACO INC COM 384109104 1,187 23,671 SH   DFND 10 23,671 0 0
GRACO INC COM 384109104 224 4,479 SH   DFND 33 0 0 4,479
GRACO INC COM 384109104 461 9,200 SH   DFND 287 9,200 0 0
GRACO INC COM 384109104 7,285 145,183 SH   DFND   56,608 0 88,575
GRAF INDL CORP UNIT 12/31/2025 384278206 2,317 225,000 SH   DFND 2 225,000 0 0
GRAFTECH INTL LTD COM 384313508 0 6 SH   DFND 2 6 0 0
GRAFTECH INTL LTD COM 384313508 49 4,300 SH   DFND 10 4,300 0 0
GRAFTECH INTL LTD COM 384313508 18 1,635 SH   DFND 33 0 0 1,635
GRAFTECH INTL LTD COM 384313508 2,288 199,013 SH   DFND   198,813 0 200
GRAHAM CORP COM 384556106 0 26 SH   DFND 2 26 0 0
GRAHAM CORP COM 384556106 51 2,541 SH   DFND 33 0 0 2,541
GRAHAM CORP COM 384556106 4 204 SH   DFND 287 204 0 0
GRAHAM CORP COM 384556106 166 8,250 SH   DFND   8,250 0 0
GRAHAM HLDGS CO COM 384637104 1,101 1,597 SH   DFND 10 1,597 0 0
GRAHAM HLDGS CO COM 384637104 77 112 SH   DFND 33 0 0 112
GRAHAM HLDGS CO COM 384637104 434 629 SH   DFND 287 629 0 0
GRAHAM HLDGS CO COM 384637104 7,965 11,544 SH   DFND   11,008 0 536
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GRAINGER W W INC COM 384802104 214 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 132 495 SH   DFND 2 495 0 0
GRAINGER W W INC COM 384802104 7,702 28,715 SH   DFND 6 7,177 0 21,538
GRAINGER W W INC COM 384802104 3,771 14,059 SH   DFND 10 13,185 0 874
GRAINGER W W INC COM 384802104 692 2,580 SH   OTR 23 0 0 2,580
GRAINGER W W INC COM 384802104 7,452 27,785 SH   DFND 33 0 0 27,785
GRAINGER W W INC COM 384802104 1,518 5,662 SH   DFND 287 5,662 0 0
GRAINGER W W INC COM 384802104 109 409 SH   DFND 422 0 0 409
GRAINGER W W INC COM 384802104 57 216 SH   DFND 482 216 0 0
GRAINGER W W INC COM 384802104 3,485 12,996 SH   DFND 483 3,984 0 9,012
GRAINGER W W INC COM 384802104 7,504 27,976 SH   DFND   21,079 0 6,897
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GRAND CANYON ED INC COM 38526M106 5,932 50,699 SH   DFND   50,499 0 200
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GRANITE CONSTR INC COM 387328107 14 292 SH   DFND 10 292 0 0
GRANITE CONSTR INC COM 387328107 598 12,423 SH   DFND 33 0 0 12,423
GRANITE CONSTR INC COM 387328107 1 40 SH   DFND 287 40 0 0
GRANITE CONSTR INC COM 387328107 1,597 33,154 SH   DFND   31,125 0 2,029
GRANITE PT MTG TR INC COM 38741L107 9 492 SH   DFND 2 492 0 0
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GRANITE PT MTG TR INC COM 38741L107 270 14,070 SH   DFND 33 0 0 14,070
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GRANITE PT MTG TR INC COM 38741L107 1,910 99,566 SH   DFND   99,566 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82 1,814 SH   DFND 2 1,814 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,839 719,058 SH   DFND 11 153,171 0 565,887
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 288 6,327 SH   DFND 462 0 0 6,327
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 700 15,347 SH   DFND 483 0 0 15,347
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,344 489,257 SH   DFND   409,757 0 79,500
GRAPHIC PACKAGING HLDG CO COM 388689101 132 9,449 SH   DFND 2 9,426 0 23
GRAPHIC PACKAGING HLDG CO COM 388689101 1,139 81,500 SH   DFND 6 81,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,325 1,382,402 SH   DFND 10 1,382,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 114 8,169 SH   DFND 33 0 0 8,169
GRAPHIC PACKAGING HLDG CO COM 388689101 15 1,125 SH   DFND 287 1,125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,214 444,549 SH   DFND   436,649 0 7,900
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 100 SH   DFND   0 0 100
GRAY TELEVISION INC COM 389375106 359 21,930 SH   DFND 1 16,015 0 5,915
GRAY TELEVISION INC COM 389375106 27 1,662 SH   DFND 2 1,662 0 0
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GRAY TELEVISION INC COM 389375106 395 24,118 SH   DFND 33 0 0 24,118
GRAY TELEVISION INC COM 389375106 11 690 SH   DFND 287 690 0 0
GRAY TELEVISION INC COM 389375106 11,002 671,288 SH   DFND   667,622 0 3,666
GREAT AJAX CORP COM 38983D300 0 4 SH   DFND 2 4 0 0
GREAT AJAX CORP COM 38983D300 56 4,016 SH   DFND 33 0 0 4,016
GREAT AJAX CORP COM 38983D300 10 716 SH   DFND 287 716 0 0
GREAT AJAX CORP COM 38983D300 845 60,391 SH   DFND   60,391 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 2,185 197,989 SH   DFND   33,916 0 164,073
GREAT PANTHER MINING LIMITED COM 39115V101 407 476,322 SH   DFND   476,322 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 12 208 SH   DFND 287 208 0 0
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GREAT WESTN BANCORP INC COM 391416104 8 228 SH   DFND 287 228 0 0
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GREEN BRICK PARTNERS INC COM 392709101 97 11,761 SH   DFND   11,761 0 0
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GREEN DOT CORP CL A 39304D102 4,025 82,328 SH   DFND 10 82,328 0 0
GREEN DOT CORP CL A 39304D102 6,055 123,839 SH   DFND 33 110,696 0 13,143
GREEN DOT CORP CL A 39304D102 2 41 SH   DFND 287 41 0 0
GREEN DOT CORP CL A 39304D102 15,347 313,846 SH   DFND   29,646 0 284,200
GREEN PLAINS INC COM 393222104 3 360 SH   DFND 2 360 0 0
GREEN PLAINS INC COM 393222104 112 10,460 SH   DFND 33 0 0 10,460
GREEN PLAINS INC COM 393222104 6 640 SH   DFND 287 640 0 0
GREEN PLAINS INC COM 393222104 2,743 254,518 SH   DFND   52,898 0 201,620
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 413 480,000 PRN   DFND   480,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 126 9,056 SH   DFND   9,056 0 0
GREENBRIER COS INC COM 393657101 2 81 SH   DFND 1 81 0 0
GREENBRIER COS INC COM 393657101 9 311 SH   DFND 2 311 0 0
GREENBRIER COS INC COM 393657101 258 8,505 SH   DFND 33 0 0 8,505
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GREENBRIER COS INC COM 393657101 4,215 138,664 SH   DFND   15,280 0 123,384
GREENE COUNTY BANCORP INC COM 394357107 0 12 SH   DFND 2 12 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
GREENE COUNTY BANCORP INC COM 394357107 25 876 SH   DFND 33 0 0 876
GREENE COUNTY BANCORP INC COM 394357107 2 70 SH   DFND 287 70 0 0
GREENE COUNTY BANCORP INC COM 394357107 141 4,826 SH   DFND   4,826 0 0
GREENHILL & CO INC COM 395259104 92 6,794 SH   DFND 2 6,794 0 0
GREENHILL & CO INC COM 395259104 8 595 SH   DFND 10 595 0 0
GREENHILL & CO INC COM 395259104 60 4,458 SH   DFND 33 0 0 4,458
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GREENHILL & CO INC COM 395259104 107 7,894 SH   DFND   7,894 0 0
GREENLANE HLDGS INC CL A 395330103 0 1 SH   DFND 2 1 0 0
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GREENLANE HLDGS INC CL A 395330103 29 3,034 SH   DFND   3,034 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 8 SH   DFND 2 8 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 7,200 SH   DFND 10 7,200 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 7,724 SH   DFND 33 0 0 7,724
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 15,327 SH   DFND   14,127 0 1,200
GREENSKY INC CL A 39572G100 142 11,579 SH   DFND 2 11,579 0 0
GREENSKY INC CL A 39572G100 40 3,300 SH   DFND   0 0 3,300
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 565 43,521 SH   DFND   43,521 0 0
GREIF INC CL A 397624107 223 6,851 SH   DFND 33 0 0 6,851
GREIF INC CL A 397624107 2 89 SH   DFND 287 89 0 0
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GRIFFON CORP COM 398433102 163 9,665 SH   DFND 33 0 0 9,665
GRIFFON CORP COM 398433102 10 636 SH   DFND 287 636 0 0
GRIFFON CORP COM 398433102 1,459 86,248 SH   DFND   6,434 0 79,814
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GRIFOLS S A SP ADR REP B NVT 398438408 268,965 12,747,185 SH   DFND   177,104 0 12,570,081
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GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH   DFND 2 4 0 0
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GRITSTONE ONCOLOGY INC COM 39868T105 73 6,600 SH   DFND 33 0 0 6,600
GRITSTONE ONCOLOGY INC COM 39868T105 136 12,278 SH   DFND   12,178 0 100
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GROUP 1 AUTOMOTIVE INC COM 398905109 6,821 83,302 SH   DFND 33 78,571 0 4,731
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GROUPON INC COM 399473107 428 119,652 SH   DFND 33 0 0 119,652
GROUPON INC COM 399473107 0 217 SH   DFND 287 217 0 0
GROUPON INC COM 399473107 8,561 2,391,494 SH   DFND   177,422 0 2,214,072
GRUBHUB INC COM 400110102 48 624 SH   DFND 1 624 0 0
GRUBHUB INC COM 400110102 501 6,426 SH   DFND 2 6,426 0 0
GRUBHUB INC COM 400110102 12,462 159,802 SH   DFND 6 5,062 0 154,740
GRUBHUB INC COM 400110102 1,858 23,825 SH   DFND 10 23,825 0 0
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GRUBHUB INC COM 400110102 32 412 SH   DFND 482 412 0 0
GRUBHUB INC COM 400110102 1,484 19,040 SH   DFND 483 4,740 0 14,300
GRUBHUB INC COM 400110102 9 125 SH   DFND   125 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,137 23,278 SH   DFND 10 23,278 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,218 45,384 SH   DFND   42,684 0 2,700
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,150 7,099 SH   DFND 10 7,099 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,211 19,810 SH   DFND 11 0 0 19,810
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,272 26,357 SH   DFND   25,657 0 700
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,656 207,826 SH   DFND   207,826 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5,245 147,768 SH   DFND 6 1,846 0 145,922
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9,940 280,000 SH   DFND 10 280,000 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,397 39,373 SH   DFND 33 0 0 39,373
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,407 979,295 SH   DFND   691,415 0 287,880
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,812 148,000 SH   DFND 6 0 0 148,000
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HOLOGIC INC COM 436440101 1,982 41,280 SH   DFND 1 26,265 0 15,015
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,683 292,207 SH   DFND   50,597 0 241,610
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,589 126,595 SH   DFND 33 0 0 126,595
HUAZHU GROUP LTD SPONSORED ADS 44332N106 188 5,190 SH   DFND 287 5,190 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,107 30,549 SH   DFND 483 0 0 30,549
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,357 368,484 SH   DFND   368,484 0 0
HUB GROUP INC CL A 443320106 379 9,045 SH   DFND 1 7,045 0 2,000
HUB GROUP INC CL A 443320106 37 903 SH   DFND 2 903 0 0
HUB GROUP INC CL A 443320106 172 4,100 SH   DFND 10 4,100 0 0
HUB GROUP INC CL A 443320106 302 7,200 SH   OTR 23 7,200 0 0
HUB GROUP INC CL A 443320106 366 8,737 SH   DFND 33 0 0 8,737
HUB GROUP INC CL A 443320106 4 104 SH   DFND 287 104 0 0
HUB GROUP INC CL A 443320106 5,692 135,589 SH   DFND   14,694 0 120,895
HUBBELL INC COM 443510607 171 1,317 SH   DFND 2 1,317 0 0
HUBBELL INC COM 443510607 8,865 67,986 SH   DFND 6 67,986 0 0
HUBBELL INC COM 443510607 689 5,286 SH   DFND 10 5,286 0 0
HUBBELL INC COM 443510607 188 1,448 SH   DFND 33 0 0 1,448
HUBBELL INC COM 443510607 249 1,913 SH   DFND 287 1,913 0 0
HUBBELL INC COM 443510607 4,963 38,061 SH   DFND   26,228 0 11,833
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HUBSPOT INC COM 443573100 375 2,200 SH   DFND 10 2,200 0 0
HUBSPOT INC COM 443573100 1,832 10,747 SH   DFND 33 0 0 10,747
HUBSPOT INC COM 443573100 63,490 372,334 SH   DFND   231,107 0 141,227
HUDBAY MINERALS INC COM 443628102 0 3 SH   DFND 2 3 0 0
HUDBAY MINERALS INC COM 443628102 1,165 215,524 SH   DFND   81,700 0 133,824
HUDSON GLOBAL INC COM NEW 443787205 0 13 SH   DFND 2 13 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 35 SH   DFND 10 35 0 0
HUDSON GLOBAL INC COM NEW 443787205 58 4,684 SH   DFND   4,684 0 0
HUDSON LTD COM CL A G46408103 0 11 SH   DFND 2 11 0 0
HUDSON LTD COM CL A G46408103 3 244 SH   DFND 10 244 0 0
HUDSON LTD COM CL A G46408103 144 10,505 SH   DFND 33 0 0 10,505
HUDSON LTD COM CL A G46408103 3 288 SH   DFND 287 288 0 0
HUDSON LTD COM CL A G46408103 49 3,562 SH   DFND   1,362 0 2,200
HUDSON PAC PPTYS INC COM 444097109 124 3,728 SH   DFND 2 3,717 0 11
HUDSON PAC PPTYS INC COM 444097109 1,957 58,850 SH   DFND 6 58,850 0 0
HUDSON PAC PPTYS INC COM 444097109 3,278 98,534 SH   DFND 10 98,534 0 0
HUDSON PAC PPTYS INC COM 444097109 134 4,053 SH   DFND 33 0 0 4,053
HUDSON PAC PPTYS INC COM 444097109 47 1,441 SH   DFND 287 1,441 0 0
HUDSON PAC PPTYS INC COM 444097109 1,610 48,413 SH   DFND 483 0 0 48,413
HUDSON PAC PPTYS INC COM 444097109 11,994 360,506 SH   DFND   359,436 0 1,070
HUMANA INC COM 444859102 1 5 SH   DFND 1 5 0 0
HUMANA INC COM 444859102 386 1,458 SH   DFND 2 1,458 0 0
HUMANA INC COM 444859102 19,737 74,396 SH   DFND 6 34,140 0 40,256
HUMANA INC COM 444859102 10,907 41,114 SH   DFND 10 38,424 0 2,690
HUMANA INC COM 444859102 28 107 SH   DFND 23 107 0 0
HUMANA INC COM 444859102 28 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 23,619 89,031 SH   DFND 33 0 0 89,031
HUMANA INC COM 444859102 4,310 16,248 SH   DFND 287 16,248 0 0
HUMANA INC COM 444859102 188 710 SH   DFND 422 0 0 710
HUMANA INC COM 444859102 163 616 SH   DFND 482 616 0 0
HUMANA INC COM 444859102 8,761 33,026 SH   DFND 483 10,924 0 22,102
HUMANA INC COM 444859102 38,908 146,657 SH   DFND   100,493 0 46,164
HUNT COS FIN TR INC COM 44558T100 0 53 SH   DFND 2 53 0 0
HUNT COS FIN TR INC COM 44558T100 80 23,709 SH   DFND   23,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 85 936 SH   DFND 2 936 0 0
HUNT J B TRANS SVCS INC COM 445658107 645 7,067 SH   DFND 6 6,540 0 527
HUNT J B TRANS SVCS INC COM 445658107 4,778 52,275 SH   DFND 10 50,585 0 1,690
HUNT J B TRANS SVCS INC COM 445658107 5,032 55,054 SH   DFND 33 0 0 55,054
HUNT J B TRANS SVCS INC COM 445658107 331 3,622 SH   DFND 287 3,622 0 0
HUNT J B TRANS SVCS INC COM 445658107 105 1,159 SH   DFND 422 0 0 1,159
HUNT J B TRANS SVCS INC COM 445658107 36 395 SH   DFND 482 395 0 0
HUNT J B TRANS SVCS INC COM 445658107 780 8,538 SH   DFND 483 4,000 0 4,538
HUNT J B TRANS SVCS INC COM 445658107 1,078 11,798 SH   DFND   11,798 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,027 SH   DFND 1 1,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 206 14,958 SH   DFND 2 12,533 0 2,425
HUNTINGTON BANCSHARES INC COM 446150104 1,520 110,046 SH   DFND 6 94,066 0 15,980
HUNTINGTON BANCSHARES INC COM 446150104 39,793 2,879,403 SH   DFND 10 2,859,103 0 20,300
HUNTINGTON BANCSHARES INC COM 446150104 8,738 632,289 SH   DFND 33 0 0 632,289
HUNTINGTON BANCSHARES INC COM 446150104 1,464 105,965 SH   DFND 287 105,965 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 806 SH   DFND 422 0 0 806
HUNTINGTON BANCSHARES INC COM 446150104 91 6,633 SH   DFND 482 6,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,964 142,119 SH   DFND 483 42,550 0 99,569
HUNTINGTON BANCSHARES INC COM 446150104 13,128 949,937 SH   DFND   949,937 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 425 1,895 SH   DFND 1 1,385 0 510
HUNTINGTON INGALLS INDS INC COM 446413106 101 450 SH   DFND 2 450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,037 173,702 SH   DFND 6 161,089 0 12,613
HUNTINGTON INGALLS INDS INC COM 446413106 3,426 15,248 SH   DFND 10 14,444 0 804
HUNTINGTON INGALLS INDS INC COM 446413106 5,850 26,031 SH   DFND 33 0 0 26,031
HUNTINGTON INGALLS INDS INC COM 446413106 827 3,680 SH   DFND 287 3,680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 187 833 SH   DFND 422 0 0 833
HUNTINGTON INGALLS INDS INC COM 446413106 42 189 SH   DFND 482 189 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,126 5,013 SH   DFND 483 1,622 0 3,391
HUNTINGTON INGALLS INDS INC COM 446413106 7,032 31,292 SH   DFND   31,192 0 100
HUNTSMAN CORP COM 447011107 5 285 SH   DFND 2 285 0 0
HUNTSMAN CORP COM 447011107 6,106 298,749 SH   DFND 6 9,112 0 289,637
HUNTSMAN CORP COM 447011107 4,395 215,059 SH   DFND 10 215,059 0 0
HUNTSMAN CORP COM 447011107 121 5,957 SH   DFND 33 0 0 5,957
HUNTSMAN CORP COM 447011107 124 6,103 SH   DFND 287 6,103 0 0
HUNTSMAN CORP COM 447011107 3,842 188,000 SH   DFND   175,401 0 12,599
HURCO COMPANIES INC COM 447324104 1 56 SH   DFND 2 56 0 0
HURCO COMPANIES INC COM 447324104 59 1,681 SH   DFND 33 0 0 1,681
HURCO COMPANIES INC COM 447324104 9 254 SH   DFND 287 254 0 0
HURCO COMPANIES INC COM 447324104 178 5,026 SH   DFND   5,026 0 0
HURON CONSULTING GROUP INC COM 447462102 0 6 SH   DFND 2 6 0 0
HURON CONSULTING GROUP INC COM 447462102 299 5,939 SH   DFND 33 0 0 5,939
HURON CONSULTING GROUP INC COM 447462102 12 252 SH   DFND 287 252 0 0
HURON CONSULTING GROUP INC COM 447462102 1,285 25,520 SH   DFND   23,626 0 1,894
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 254 SH   DFND 2 254 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 160 7,280 SH   DFND 6 4,472 0 2,808
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,131 51,454 SH   DFND 33 0 0 51,454
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 2,522 SH   DFND 287 2,522 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,117 50,776 SH   DFND 483 0 0 50,776
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,473 66,975 SH   DFND   66,975 0 0
HUYA INC ADS REP SHS A 44852D108 1,743 70,541 SH   DFND 2 70,541 0 0
HUYA INC ADS REP SHS A 44852D108 4,248 171,946 SH   DFND   87,407 0 84,539
HYATT HOTELS CORP COM CL A 448579102 40 527 SH   DFND 1 527 0 0
HYATT HOTELS CORP COM CL A 448579102 13 175 SH   OTR 1 0 0 175
HYATT HOTELS CORP COM CL A 448579102 173 2,283 SH   DFND 2 2,283 0 0
HYATT HOTELS CORP COM CL A 448579102 434 5,710 SH   DFND 10 5,710 0 0
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HYATT HOTELS CORP COM CL A 448579102 104 1,371 SH   DFND 23 1,355 0 16
HYATT HOTELS CORP COM CL A 448579102 0 12 SH   OTR 23 0 0 12
HYATT HOTELS CORP COM CL A 448579102 14,631 192,194 SH   DFND 33 191,085 0 1,109
HYATT HOTELS CORP COM CL A 448579102 109 1,444 SH   DFND 287 1,444 0 0
HYATT HOTELS CORP COM CL A 448579102 28 368 SH   DFND 483 0 0 368
HYATT HOTELS CORP COM CL A 448579102 20,150 264,686 SH   DFND   264,566 0 120
HYDROGENICS CORP NEW COM NEW 448883207 163 11,030 SH   DFND   11,030 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   DFND 2 3 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,692 157,302 SH   DFND 10 157,302 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 148 2,679 SH   DFND 33 0 0 2,679
HYSTER YALE MATLS HANDLING I CL A 449172105 6 124 SH   DFND 287 124 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 134 2,441 SH   DFND   0 0 2,441
I D SYSTEMS INC COM 449489103 184 31,302 SH   DFND   31,302 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 3 SH   DFND 2 3 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 169 SH   DFND 10 169 0 0
I3 VERTICALS INC COM CL A 46571Y107 72 2,445 SH   DFND 33 0 0 2,445
I3 VERTICALS INC COM CL A 46571Y107 886 30,114 SH   DFND   11,792 0 18,322
IAA INC COM 449253103 433 11,171 SH   DFND 10 11,171 0 0
IAA INC COM 449253103 303 7,834 SH   DFND 287 7,834 0 0
IAA INC COM 449253103 387 10,000 SH   DFND   0 0 10,000
IAC INTERACTIVECORP COM 44919P508 122 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 96 445 SH   OTR 1 0 0 445
IAC INTERACTIVECORP COM 44919P508 203 934 SH   DFND 2 686 0 248
IAC INTERACTIVECORP COM 44919P508 1,436 6,604 SH   DFND 6 6,093 0 511
IAC INTERACTIVECORP COM 44919P508 1,396 6,419 SH   DFND 10 6,419 0 0
IAC INTERACTIVECORP COM 44919P508 132,339 608,374 SH   DFND 33 574,775 0 33,599
IAC INTERACTIVECORP COM 44919P508 386 1,776 SH   DFND 287 1,776 0 0
IAC INTERACTIVECORP COM 44919P508 87 401 SH   DFND 422 0 0 401
IAC INTERACTIVECORP COM 44919P508 76 350 SH   DFND 482 350 0 0
IAC INTERACTIVECORP COM 44919P508 1,545 7,104 SH   DFND 483 3,383 0 3,721
IAC INTERACTIVECORP COM 44919P508 23,781 109,327 SH   DFND   108,318 0 1,009
IAMGOLD CORP COM 450913108 127 37,672 SH   DFND 2 37,672 0 0
IAMGOLD CORP COM 450913108 12,293 3,637,047 SH   DFND   2,751,510 0 885,537
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 176 2,330 SH   DFND 2 2,330 0 0
IBERIABANK CORP COM 450828108 60 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,101 14,520 SH   DFND 33 0 0 14,520
IBERIABANK CORP COM 450828108 5 77 SH   DFND 287 77 0 0
IBERIABANK CORP COM 450828108 1,532 20,204 SH   DFND   19,528 0 676
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,532 48,789 SH   DFND 10 48,789 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,886 26,054 SH   DFND   22,800 0 3,254
ICF INTL INC COM 44925C103 5 76 SH   DFND 2 76 0 0
ICF INTL INC COM 44925C103 984 13,521 SH   DFND 10 13,521 0 0
ICF INTL INC COM 44925C103 349 4,807 SH   DFND 33 0 0 4,807
ICF INTL INC COM 44925C103 12 168 SH   DFND 287 168 0 0
ICF INTL INC COM 44925C103 734 10,085 SH   DFND   7,801 0 2,284
ICHOR HOLDINGS SHS G4740B105 4 201 SH   DFND 2 201 0 0
ICHOR HOLDINGS SHS G4740B105 4 208 SH   DFND 10 208 0 0
ICHOR HOLDINGS SHS G4740B105 137 5,829 SH   DFND 33 0 0 5,829
ICHOR HOLDINGS SHS G4740B105 8 355 SH   DFND 287 355 0 0
ICHOR HOLDINGS SHS G4740B105 4,714 199,415 SH   DFND   199,315 0 100
ICICI BK LTD ADR 45104G104 2 220 SH   DFND 1 220 0 0
ICICI BK LTD ADR 45104G104 17,259 1,370,863 SH   DFND 6 74,000 0 1,296,863
ICICI BK LTD ADR 45104G104 5,317 422,378 SH   DFND 10 422,378 0 0
ICICI BK LTD ADR 45104G104 2,341 185,961 SH   DFND 33 0 0 185,961
ICICI BK LTD ADR 45104G104 85 6,777 SH   DFND 287 6,777 0 0
ICICI BK LTD ADR 45104G104 793 63,000 SH   DFND 482 63,000 0 0
ICICI BK LTD ADR 45104G104 25,263 2,006,650 SH   DFND   2,006,650 0 0
ICON PLC SHS G4705A100 57 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 44 288 SH   DFND 2 0 0 288
ICON PLC SHS G4705A100 125 815 SH   DFND 6 0 0 815
ICON PLC SHS G4705A100 285 1,853 SH   DFND 482 1,853 0 0
ICON PLC SHS G4705A100 11,744 76,280 SH   DFND   76,280 0 0
ICU MED INC COM 44930G107 915 3,635 SH   DFND 10 3,635 0 0
ICU MED INC COM 44930G107 129 513 SH   DFND 33 0 0 513
ICU MED INC COM 44930G107 30 121 SH   DFND 287 121 0 0
ICU MED INC COM 44930G107 4,994 19,826 SH   DFND   19,702 0 124
IDACORP INC COM 451107106 9,685 96,440 SH   DFND 2 96,440 0 0
IDACORP INC COM 451107106 2,789 27,779 SH   DFND 10 27,779 0 0
IDACORP INC COM 451107106 1,531 15,250 SH   DFND 33 702 0 14,548
IDACORP INC COM 451107106 386 3,852 SH   DFND 287 3,852 0 0
IDACORP INC COM 451107106 8,272 82,371 SH   DFND   70,199 0 12,172
IDEANOMICS INC COM 45166V106 1 598 SH   DFND 2 598 0 0
IDEANOMICS INC COM 45166V106 33 13,546 SH   DFND 33 0 0 13,546
IDEANOMICS INC COM 45166V106 66 26,918 SH   DFND   26,918 0 0
IDENTIV INC COM NEW 45170X205 85 16,718 SH   DFND   16,718 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 5 SH   DFND 2 5 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4,775 SH   DFND 33 0 0 4,775
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 41 SH   DFND   41 0 0
IDEX CORP COM 45167R104 92 540 SH   DFND 1 50 0 490
IDEX CORP COM 45167R104 13,331 77,448 SH   DFND 6 63,723 0 13,725
IDEX CORP COM 45167R104 2,910 16,905 SH   DFND 10 16,905 0 0
IDEX CORP COM 45167R104 34 200 SH   DFND 20 200 0 0
IDEX CORP COM 45167R104 5,690 33,055 SH   DFND 33 0 0 33,055
IDEX CORP COM 45167R104 1,511 8,781 SH   DFND 287 8,781 0 0
IDEX CORP COM 45167R104 59 344 SH   DFND 482 344 0 0
IDEX CORP COM 45167R104 1,995 11,594 SH   DFND 483 5,714 0 5,880
IDEX CORP COM 45167R104 12,677 73,646 SH   DFND   57,094 0 16,552
IDEXX LABS INC COM 45168D104 477 1,736 SH   DFND 2 1,736 0 0
IDEXX LABS INC COM 45168D104 3,354 12,183 SH   DFND 6 11,643 0 540
IDEXX LABS INC COM 45168D104 7,447 27,051 SH   DFND 10 25,385 0 1,666
IDEXX LABS INC COM 45168D104 35,844 130,186 SH   DFND 33 71,497 0 58,689
IDEXX LABS INC COM 45168D104 2,409 8,752 SH   DFND 287 8,752 0 0
IDEXX LABS INC COM 45168D104 68 248 SH   DFND 422 0 0 248
IDEXX LABS INC COM 45168D104 107 389 SH   DFND 482 389 0 0
IDEXX LABS INC COM 45168D104 7,282 26,449 SH   DFND 483 4,118 0 22,331
IDEXX LABS INC COM 45168D104 46,189 167,760 SH   DFND   95,500 0 72,260
IDT CORP CL B NEW 448947507 1 169 SH   DFND 2 169 0 0
IDT CORP CL B NEW 448947507 6 650 SH   DFND 10 650 0 0
IDT CORP CL B NEW 448947507 41 4,410 SH   DFND 33 0 0 4,410
IDT CORP CL B NEW 448947507 9 1,014 SH   DFND 287 1,014 0 0
IDT CORP CL B NEW 448947507 180 19,036 SH   DFND   8,217 0 10,819
IEC ELECTRS CORP NEW COM 44949L105 142 22,697 SH   DFND   22,697 0 0
IES HLDGS INC COM 44951W106 0 2 SH   DFND 2 2 0 0
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IES HLDGS INC COM 44951W106 4 242 SH   DFND 287 242 0 0
IES HLDGS INC COM 44951W106 518 27,504 SH   DFND   27,504 0 0
IF BANCORP INC COM 44951J105 0 22 SH   DFND 2 22 0 0
IF BANCORP INC COM 44951J105 2 100 SH   DFND   100 0 0
IHS MARKIT LTD SHS G47567105 181 2,845 SH   DFND 1 2,845 0 0
IHS MARKIT LTD SHS G47567105 253 3,978 SH   DFND 2 3,978 0 0
IHS MARKIT LTD SHS G47567105 2,314 36,323 SH   DFND 6 34,203 0 2,120
IHS MARKIT LTD SHS G47567105 3,927 61,641 SH   DFND 10 54,603 0 7,038
IHS MARKIT LTD SHS G47567105 226 3,556 SH   OTR 23 0 0 3,556
IHS MARKIT LTD SHS G47567105 13,038 204,626 SH   DFND 33 0 0 204,626
IHS MARKIT LTD SHS G47567105 2,351 36,902 SH   DFND 287 36,902 0 0
IHS MARKIT LTD SHS G47567105 29 469 SH   DFND 422 0 0 469
IHS MARKIT LTD SHS G47567105 115 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 5,522 86,669 SH   DFND 483 18,766 0 67,903
IHS MARKIT LTD SHS G47567105 14,937 234,430 SH   DFND   233,837 0 593
II VI INC COM 902104108 322 8,815 SH   DFND 1 6,430 0 2,385
II VI INC COM 902104108 19 535 SH   DFND 2 535 0 0
II VI INC COM 902104108 182 4,983 SH   DFND 10 4,983 0 0
II VI INC COM 902104108 608 16,646 SH   DFND 33 0 0 16,646
II VI INC COM 902104108 2 71 SH   DFND 287 71 0 0
II VI INC COM 902104108 12 350 SH   DFND   0 0 350
II VI INC NOTE 0.250% 9/0 902104AB4 194 185,000 PRN   DFND 2 185,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,626 1,544,000 PRN   DFND   1,544,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 225 SH   DFND 1 225 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 1,133 7,518 SH   DFND 2 7,515 0 3
ILLINOIS TOOL WKS INC COM 452308109 70 465 SH Put DFND 2 465 0 0
ILLINOIS TOOL WKS INC COM 452308109 81,310 539,160 SH   DFND 6 527,823 0 11,337
ILLINOIS TOOL WKS INC COM 452308109 19,513 129,388 SH   DFND 10 123,540 0 5,848
ILLINOIS TOOL WKS INC COM 452308109 116 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,162 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 784 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 25,012 165,852 SH   DFND 33 0 0 165,852
ILLINOIS TOOL WKS INC COM 452308109 5,446 36,114 SH   DFND 287 36,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 483 SH   DFND 422 0 0 483
ILLINOIS TOOL WKS INC COM 452308109 224 1,491 SH   DFND 482 1,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,180 60,872 SH   DFND 483 23,766 0 37,106
ILLINOIS TOOL WKS INC COM 452308109 41,406 274,562 SH   DFND   256,316 0 18,246
ILLUMINA INC COM 452327109 2 6 SH   DFND 1 6 0 0
ILLUMINA INC COM 452327109 10,465 28,427 SH   DFND 2 28,424 0 3
ILLUMINA INC COM 452327109 21,742 59,058 SH   DFND 6 56,726 0 2,332
ILLUMINA INC COM 452327109 20,945 56,894 SH   DFND 10 54,048 0 2,846
ILLUMINA INC COM 452327109 36 100 SH   DFND 23 100 0 0
ILLUMINA INC COM 452327109 48,714 132,323 SH   DFND 33 40,014 0 92,309
ILLUMINA INC COM 452327109 39 108 SH   DFND 287 108 0 0
ILLUMINA INC COM 452327109 4 12 SH   DFND 422 0 0 12
ILLUMINA INC COM 452327109 237 646 SH   DFND 482 646 0 0
ILLUMINA INC COM 452327109 6,254 16,988 SH   DFND 483 6,705 0 10,283
ILLUMINA INC COM 452327109 37,765 102,583 SH   DFND   51,770 0 50,813
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,456 5,483,000 PRN   DFND 6 0 0 5,483,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,824 1,183,000 PRN   DFND 483 0 0 1,183,000
IMAX CORP COM 45245E109 0 15 SH   DFND 2 15 0 0
IMAX CORP COM 45245E109 33 1,676 SH   DFND 10 1,676 0 0
IMAX CORP COM 45245E109 279 13,855 SH   DFND 33 0 0 13,855
IMAX CORP COM 45245E109 8 434 SH   DFND 287 434 0 0
IMAX CORP COM 45245E109 2,774 137,370 SH   DFND   92,270 0 45,100
IMMERSION CORP COM 452521107 0 7 SH   DFND 2 7 0 0
IMMERSION CORP COM 452521107 62 8,257 SH   DFND 33 0 0 8,257
IMMERSION CORP COM 452521107 1 137 SH   DFND 287 137 0 0
IMMERSION CORP COM 452521107 502 66,018 SH   DFND   65,918 0 100
IMMUNIC INC COM 4525EP101 2 194 SH   DFND 33 0 0 194
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IMMUNOGEN INC COM 45253H101 83 38,409 SH   DFND 33 0 0 38,409
IMMUNOGEN INC COM 45253H101 1,927 888,292 SH   DFND   887,792 0 500
IMMUNOMEDICS INC COM 452907108 50 3,673 SH   DFND 2 1,365 0 2,308
IMMUNOMEDICS INC COM 452907108 125 9,083 SH   DFND 10 9,083 0 0
IMMUNOMEDICS INC COM 452907108 642 46,353 SH   DFND 33 0 0 46,353
IMMUNOMEDICS INC COM 452907108 6,313 455,167 SH   DFND   450,000 0 5,167
IMPAC MTG HLDGS INC COM NEW 45254P508 0 3 SH   DFND 2 3 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7 2,321 SH   DFND 33 0 0 2,321
IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH   DFND   24 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,480 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,955 142,951 SH   DFND 6 29,533 0 113,418
IMPERIAL OIL LTD COM NEW 453038408 678 24,517 SH   DFND 11 0 0 24,517
IMPERIAL OIL LTD COM NEW 453038408 2,993 108,190 SH   DFND 33 0 0 108,190
IMPERIAL OIL LTD COM NEW 453038408 189 6,834 SH   DFND 287 6,834 0 0
IMPERIAL OIL LTD COM NEW 453038408 68 2,466 SH   DFND 422 0 0 2,466
IMPERIAL OIL LTD COM NEW 453038408 34 1,237 SH   DFND 482 1,237 0 0
IMPERIAL OIL LTD COM NEW 453038408 632 22,853 SH   DFND 483 3,546 0 19,307
IMPERIAL OIL LTD COM NEW 453038408 8,339 301,377 SH   DFND   75,730 0 225,647
IMPINJ INC COM 453204109 0 4 SH   DFND 2 4 0 0
IMPINJ INC COM 453204109 13 455 SH   DFND 10 455 0 0
IMPINJ INC COM 453204109 116 4,062 SH   DFND 33 0 0 4,062
IMPINJ INC COM 453204109 1,216 42,499 SH   DFND   35,184 0 7,315
IMV INC COM 44974L103 0 17 SH   DFND   17 0 0
INCYTE CORP COM 45337C102 6 80 SH   DFND 1 80 0 0
INCYTE CORP COM 45337C102 162 1,911 SH   DFND 2 1,908 0 3
INCYTE CORP COM 45337C102 36,681 431,747 SH   DFND 6 427,897 0 3,850
INCYTE CORP COM 45337C102 5,792 68,181 SH   DFND 10 64,740 0 3,441
INCYTE CORP COM 45337C102 22,248 261,868 SH   DFND 33 133,594 0 128,274
INCYTE CORP COM 45337C102 16 189 SH   DFND 287 189 0 0
INCYTE CORP COM 45337C102 70 827 SH   DFND 482 827 0 0
INCYTE CORP COM 45337C102 1,670 19,667 SH   DFND 483 8,220 0 11,447
INCYTE CORP COM 45337C102 51,044 600,803 SH   DFND   139,763 0 461,040
INDEPENDENCE CONTRACT DRIL I COM 453415309 513 324,971 SH   DFND 2 324,971 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 19 12,292 SH   DFND 33 0 0 12,292
INDEPENDENCE CONTRACT DRIL I COM 453415309 37 23,757 SH   DFND   23,757 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 6 SH   DFND 2 6 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 50 1,316 SH   DFND 33 0 0 1,316
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 133 SH   DFND 287 133 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 93 2,412 SH   DFND   2,412 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 899 77,775 SH   DFND 1 56,190 0 21,585
INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH   DFND 2 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 923 79,857 SH   DFND 11 79,857 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 275 23,835 SH   DFND 33 0 0 23,835
INDEPENDENCE RLTY TR INC COM 45378A106 14 1,292 SH   DFND 287 1,292 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 327 28,292 SH   DFND 483 0 0 28,292
INDEPENDENCE RLTY TR INC COM 45378A106 1,150 99,453 SH   DFND   99,453 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 39 518 SH   DFND 2 518 0 0
INDEPENDENT BANK CORP MASS COM 453836108 293 3,857 SH   DFND 10 3,857 0 0
INDEPENDENT BANK CORP MASS COM 453836108 669 8,796 SH   DFND 33 0 0 8,796
INDEPENDENT BANK CORP MASS COM 453836108 7 99 SH   DFND 287 99 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 10 SH   DFND   10 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3 159 SH   DFND 2 159 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 191 SH   DFND 10 191 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 130 5,979 SH   DFND 33 0 0 5,979
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 409 SH   DFND 287 409 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,932 88,685 SH   DFND   82,285 0 6,400
INDEPENDENT BK GROUP INC COM 45384B106 195 3,561 SH   DFND 10 3,561 0 0
INDEPENDENT BK GROUP INC COM 45384B106 527 9,602 SH   DFND 33 0 0 9,602
INDEPENDENT BK GROUP INC COM 45384B106 3 64 SH   DFND 287 64 0 0
INDEPENDENT BK GROUP INC COM 45384B106 194 3,543 SH   DFND   51 0 3,492
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 342 SH   DFND   0 0 342
INDEXIQ ETF TR LNG SHT TRACK 45409B305 2,046 93,782 SH   DFND 2 93,782 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,994 81,103 SH   DFND 2 81,103 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 936 43,824 SH   DFND 2 43,824 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,564 97,075 SH   DFND 2 97,075 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 629 SH   DFND 2 629 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 357 17,168 SH   DFND 33 0 0 17,168
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 612 SH   DFND 287 612 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 425 20,431 SH   DFND 483 0 0 20,431
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,328 63,821 SH   DFND   63,721 0 100
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 118 2,338 SH   DFND   2,338 0 0
INFINERA CORPORATION COM 45667G103 3 1,242 SH   DFND 2 1,242 0 0
INFINERA CORPORATION COM 45667G103 135 46,466 SH   DFND 33 0 0 46,466
INFINERA CORPORATION COM 45667G103 5,025 1,726,903 SH   DFND   1,454,588 0 272,315
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 815 1,200,000 PRN   DFND   0 0 1,200,000
INFLARX NV COM N44821101 3 1,000 SH   DFND   0 0 1,000
INFORMATION SERVICES GROUP I COM 45675Y104 2 768 SH   DFND 2 768 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 28 9,133 SH   DFND 33 0 0 9,133
INFORMATION SERVICES GROUP I COM 45675Y104 3 1,032 SH   DFND 287 1,032 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 56 17,910 SH   DFND   17,910 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 244 SH   DFND 2 244 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,366 1,062,332 SH   DFND 6 242,000 0 820,332
INFOSYS LTD SPONSORED ADR 456788108 5,512 515,166 SH   DFND 10 515,166 0 0
INFOSYS LTD SPONSORED ADR 456788108 325 30,452 SH   DFND 33 0 0 30,452
INFOSYS LTD SPONSORED ADR 456788108 536 50,144 SH   DFND 287 50,144 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,818 450,296 SH   DFND 422 0 0 450,296
INFOSYS LTD SPONSORED ADR 456788108 1,359 127,081 SH   DFND 483 127,081 0 0
INFOSYS LTD SPONSORED ADR 456788108 110,405 10,318,307 SH   DFND   9,865,407 0 452,900
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 5 SH   DFND 2 5 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8 4,263 SH   DFND 33 0 0 4,263
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 239 SH   DFND   239 0 0
INFUSYSTEM HLDGS INC COM 45685K102 112 26,260 SH   DFND   26,260 0 0
ING GROEP N V SPONSORED ADR 456837103 1 123 SH   DFND 1 123 0 0
INGERSOLL-RAND PLC SHS G47791101 9,498 74,988 SH   DFND 1 69,525 0 5,463
INGERSOLL-RAND PLC SHS G47791101 926 7,311 SH   OTR 1 4,671 0 2,640
INGERSOLL-RAND PLC SHS G47791101 330 2,613 SH   DFND 2 2,610 0 3
INGERSOLL-RAND PLC SHS G47791101 38,216 301,698 SH   DFND 6 168,365 0 133,333
INGERSOLL-RAND PLC SHS G47791101 48,509 382,963 SH   DFND 10 377,732 0 5,231
INGERSOLL-RAND PLC SHS G47791101 283 2,239 SH   DFND 19 2,239 0 0
INGERSOLL-RAND PLC SHS G47791101 509 4,021 SH   DFND 20 2,022 18 1,981
INGERSOLL-RAND PLC SHS G47791101 15 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 30 240 SH   DFND 21 240 0 0
INGERSOLL-RAND PLC SHS G47791101 52 414 SH   OTR 21 0 0 414
INGERSOLL-RAND PLC SHS G47791101 2,832 22,361 SH   DFND 23 22,111 0 250
INGERSOLL-RAND PLC SHS G47791101 87 690 SH   OTR 23 260 0 430
INGERSOLL-RAND PLC SHS G47791101 16,188 127,801 SH   DFND 33 0 0 127,801
INGERSOLL-RAND PLC SHS G47791101 3,421 27,008 SH   DFND 287 27,008 0 0
INGERSOLL-RAND PLC SHS G47791101 167 1,324 SH   DFND 422 0 0 1,324
INGERSOLL-RAND PLC SHS G47791101 2,406 19,000 SH   DFND 462 0 0 19,000
INGERSOLL-RAND PLC SHS G47791101 914 7,221 SH   DFND 482 7,221 0 0
INGERSOLL-RAND PLC SHS G47791101 17,062 134,698 SH   DFND 483 12,446 0 122,252
INGERSOLL-RAND PLC SHS G47791101 45,931 362,605 SH   DFND   353,851 0 8,754
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 1 12 SH   DFND 2 12 0 0
INGEVITY CORP COM 45688C107 1,982 18,850 SH   DFND 6 18,850 0 0
INGEVITY CORP COM 45688C107 309 2,939 SH   DFND 10 2,939 0 0
INGEVITY CORP COM 45688C107 1,171 11,137 SH   DFND 33 0 0 11,137
INGEVITY CORP COM 45688C107 4 41 SH   DFND 287 41 0 0
INGEVITY CORP COM 45688C107 2,333 22,185 SH   DFND   22,185 0 0
INGLES MKTS INC CL A 457030104 37 1,200 SH   DFND 10 1,200 0 0
INGLES MKTS INC CL A 457030104 116 3,747 SH   DFND 33 0 0 3,747
INGLES MKTS INC CL A 457030104 13 433 SH   DFND 287 433 0 0
INGLES MKTS INC CL A 457030104 237 7,630 SH   DFND   7,530 0 100
INGREDION INC COM 457187102 103 1,250 SH   DFND 1 650 0 600
INGREDION INC COM 457187102 16 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 0 1 SH   DFND 2 1 0 0
INGREDION INC COM 457187102 586 7,104 SH   DFND 6 5,067 0 2,037
INGREDION INC COM 457187102 1,593 19,320 SH   DFND 10 8,685 0 10,635
INGREDION INC COM 457187102 15,223 184,549 SH   DFND 11 0 0 184,549
INGREDION INC COM 457187102 259 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102 824 9,990 SH   DFND 23 9,990 0 0
INGREDION INC COM 457187102 292 3,545 SH   OTR 23 695 0 2,850
INGREDION INC COM 457187102 2,730 33,107 SH   DFND 33 0 0 33,107
INGREDION INC COM 457187102 249 3,022 SH   DFND 287 3,022 0 0
INGREDION INC COM 457187102 38 461 SH   DFND 422 0 0 461
INGREDION INC COM 457187102 668 8,104 SH   DFND 483 3,089 0 5,015
INGREDION INC COM 457187102 11,480 139,177 SH   DFND   113,963 0 25,214
INMUNE BIO INC COM 45782T105 324 33,333 SH   DFND 1 0 0 33,333
INNERWORKINGS INC COM 45773Y105 0 157 SH   DFND 2 157 0 0
INNERWORKINGS INC COM 45773Y105 44 11,691 SH   DFND 33 0 0 11,691
INNERWORKINGS INC COM 45773Y105 82 21,674 SH   DFND   21,674 0 0
INNODATA INC COM NEW 457642205 0 13 SH   DFND 2 13 0 0
INNODATA INC COM NEW 457642205 45 50,200 SH   DFND   50,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5 179 SH   DFND 2 179 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 80 SH   DFND 10 80 0 0
INNOPHOS HOLDINGS INC COM 45774N108 151 5,194 SH   DFND 33 0 0 5,194
INNOPHOS HOLDINGS INC COM 45774N108 4 170 SH   DFND 287 170 0 0
INNOPHOS HOLDINGS INC COM 45774N108 418 14,387 SH   DFND   14,087 0 300
INNOSPEC INC COM 45768S105 19 217 SH   DFND 2 217 0 0
INNOSPEC INC COM 45768S105 2,107 23,100 SH   DFND 6 23,100 0 0
INNOSPEC INC COM 45768S105 137 1,511 SH   DFND 10 1,511 0 0
INNOSPEC INC COM 45768S105 587 6,438 SH   DFND 33 0 0 6,438
INNOSPEC INC COM 45768S105 13 153 SH   DFND 287 153 0 0
INNOSPEC INC COM 45768S105 725 7,955 SH   DFND   5,940 0 2,015
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 6 SH   DFND 2 6 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 5 4,475 SH   DFND 33 0 0 4,475
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 841 SH   DFND   41 0 800
INNOVATIVE INDL PPTYS INC COM 45781V101 7 60 SH   DFND 2 60 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 606 4,907 SH   DFND 10 4,907 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 306 2,483 SH   DFND 33 0 0 2,483
INNOVATIVE INDL PPTYS INC COM 45781V101 13 108 SH   DFND 287 108 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,655 13,401 SH   DFND   4,596 0 8,805
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 34 SH   DFND 2 34 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 95 18,719 SH   DFND   18,719 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 45 1,331 SH   DFND   0 0 1,331
INNOVIVA INC COM 45781M101 1,168 80,273 SH   DFND 2 80,273 0 0
INNOVIVA INC COM 45781M101 31 2,184 SH   DFND 10 2,184 0 0
INNOVIVA INC COM 45781M101 3,427 235,417 SH   DFND 33 217,753 0 17,664
INNOVIVA INC COM 45781M101 12 877 SH   DFND 287 877 0 0
INNOVIVA INC COM 45781M101 3,164 217,350 SH   DFND   186,832 0 30,518
INOGEN INC COM 45780L104 1,162 17,416 SH   DFND 1 14,398 0 3,018
INOGEN INC COM 45780L104 214 3,206 SH   OTR 1 1,487 0 1,719
INOGEN INC COM 45780L104 76 1,150 SH   DFND 6 1,150 0 0
INOGEN INC COM 45780L104 6,600 98,876 SH   DFND 10 95,973 0 2,903
INOGEN INC COM 45780L104 71 1,077 SH   DFND 20 1,077 0 0
INOGEN INC COM 45780L104 3 48 SH   DFND 21 48 0 0
INOGEN INC COM 45780L104 9 149 SH   OTR 21 0 0 149
INOGEN INC COM 45780L104 55 835 SH   DFND 23 835 0 0
INOGEN INC COM 45780L104 25 382 SH   OTR 23 157 0 225
INOGEN INC COM 45780L104 9,089 136,153 SH   DFND 33 131,314 0 4,839
INOGEN INC COM 45780L104 0 10 SH   DFND 287 10 0 0
INOGEN INC COM 45780L104 18,973 284,211 SH   DFND   192,624 0 91,587
INOGEN INC COM 45780L104 56 840 SH   OTR   0 220 620
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3,989 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 19 SH   DFND 2 19 0 0
INOVALON HLDGS INC COM CL A 45781D101 32 2,256 SH   DFND 10 2,256 0 0
INOVALON HLDGS INC COM CL A 45781D101 270 18,638 SH   DFND 33 0 0 18,638
INOVALON HLDGS INC COM CL A 45781D101 3 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,224 84,414 SH   DFND   78,056 0 6,358
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 701 SH   DFND 2 701 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 2,327 SH   DFND 10 2,327 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 24,303 SH   DFND 33 0 0 24,303
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 71,449 SH   DFND   71,449 0 0
INPHI CORP COM 45772F107 0 12 SH   DFND 2 12 0 0
INPHI CORP COM 45772F107 5,256 104,922 SH   DFND 10 104,922 0 0
INPHI CORP COM 45772F107 596 11,907 SH   DFND 33 0 0 11,907
INPHI CORP COM 45772F107 2 56 SH   DFND 287 56 0 0
INPHI CORP COM 45772F107 10,041 200,421 SH   DFND   44,570 0 155,851
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,480 3,139,000 PRN   DFND   1,564,000 0 1,575,000
INSEEGO CORP COM 45782B104 0 8 SH   DFND 2 8 0 0
INSEEGO CORP COM 45782B104 56 11,801 SH   DFND 33 0 0 11,801
INSEEGO CORP COM 45782B104 105 21,947 SH   DFND   21,747 0 200
INSIGHT ENTERPRISES INC COM 45765U103 18 320 SH   DFND 2 320 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,200 37,803 SH   DFND 10 37,803 0 0
INSIGHT ENTERPRISES INC COM 45765U103 546 9,387 SH   DFND 33 0 0 9,387
INSIGHT ENTERPRISES INC COM 45765U103 22 385 SH   DFND 287 385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 965 16,593 SH   DFND   16,393 0 200
INSMED INC COM PAR $.01 457669307 15 620 SH   DFND 2 620 0 0
INSMED INC COM PAR $.01 457669307 3,361 131,296 SH   DFND 6 131,296 0 0
INSMED INC COM PAR $.01 457669307 723 28,269 SH   DFND 10 28,269 0 0
INSMED INC COM PAR $.01 457669307 525 20,531 SH   DFND 33 0 0 20,531
INSMED INC COM PAR $.01 457669307 23 900 SH   DFND   0 0 900
INSPERITY INC COM 45778Q107 280 2,296 SH   DFND 2 2,296 0 0
INSPERITY INC COM 45778Q107 228 1,867 SH   DFND 10 1,867 0 0
INSPERITY INC COM 45778Q107 1,253 10,265 SH   DFND 33 0 0 10,265
INSPERITY INC COM 45778Q107 5 47 SH   DFND 287 47 0 0
INSPERITY INC COM 45778Q107 25,104 205,535 SH   DFND   126,700 0 78,835
INSPIRE MED SYS INC COM 457730109 0 4 SH   DFND 2 4 0 0
INSPIRE MED SYS INC COM 457730109 25 413 SH   DFND 10 413 0 0
INSPIRE MED SYS INC COM 457730109 229 3,790 SH   DFND 33 0 0 3,790
INSPIRE MED SYS INC COM 457730109 5,919 97,594 SH   DFND   56,851 0 40,743
INSPIRED ENTMT INC COM 45782N108 0 2 SH   DFND 2 2 0 0
INSPIRED ENTMT INC COM 45782N108 19 2,343 SH   DFND 33 0 0 2,343
INSPIRED ENTMT INC COM 45782N108 2 258 SH   DFND 287 258 0 0
INSPIRED ENTMT INC COM 45782N108 36 4,324 SH   DFND   4,324 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11 189 SH   DFND 2 189 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,465 92,299 SH   DFND 10 92,299 0 0
INSTALLED BLDG PRODS INC COM 45780R101 355 5,999 SH   DFND 33 0 0 5,999
INSTALLED BLDG PRODS INC COM 45780R101 5 94 SH   DFND 287 94 0 0
INSTALLED BLDG PRODS INC COM 45780R101 649 10,965 SH   DFND   10,765 0 200
INSTEEL INDUSTRIES INC COM 45774W108 3 172 SH   DFND 2 172 0 0
INSTEEL INDUSTRIES INC COM 45774W108 101 4,885 SH   DFND 33 0 0 4,885
INSTEEL INDUSTRIES INC COM 45774W108 4 202 SH   DFND 287 202 0 0
INSTEEL INDUSTRIES INC COM 45774W108 590 28,371 SH   DFND   8,693 0 19,678
INSTRUCTURE INC COM 45781U103 18 432 SH   DFND 2 432 0 0
INSTRUCTURE INC COM 45781U103 42 1,009 SH   DFND 10 1,009 0 0
INSTRUCTURE INC COM 45781U103 378 8,912 SH   DFND 33 0 0 8,912
INSTRUCTURE INC COM 45781U103 0 14 SH   DFND 287 14 0 0
INSTRUCTURE INC COM 45781U103 195 4,598 SH   DFND   0 0 4,598
INSULET CORP COM 45784P101 5,541 46,415 SH   DFND 2 46,415 0 0
INSULET CORP COM 45784P101 1,333 11,167 SH   DFND 10 11,167 0 0
INSULET CORP COM 45784P101 189 1,584 SH   DFND 33 0 0 1,584
INSULET CORP COM 45784P101 10,017 83,910 SH   DFND   61,916 0 21,994
INTEC PHARMA LTD JERUSALEM SHS M53644106 308 71,000 SH   DFND   70,700 0 300
INTEGER HLDGS CORP COM 45826H109 85 1,015 SH   DFND 2 1,015 0 0
INTEGER HLDGS CORP COM 45826H109 125 1,499 SH   DFND 10 1,499 0 0
INTEGER HLDGS CORP COM 45826H109 722 8,608 SH   DFND 33 0 0 8,608
INTEGER HLDGS CORP COM 45826H109 7 93 SH   DFND 287 93 0 0
INTEGER HLDGS CORP COM 45826H109 981 11,699 SH   DFND   5,628 0 6,071
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178 3,188 SH   DFND 10 3,188 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 4,728 SH   DFND 33 2,837 0 1,891
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 252 SH   DFND 287 252 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,628 64,977 SH   DFND   64,977 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 45 5,300 SH   DFND   5,300 0 0
INTEL CORP COM 458140100 17,630 368,306 SH   DFND 1 295,288 0 73,018
INTEL CORP COM 458140100 5,180 108,220 SH   OTR 1 70,262 0 37,958
INTEL CORP COM 458140100 21 450 SH Put DFND 2 450 0 0
INTEL CORP COM 458140100 2,517 52,599 SH   DFND 2 51,323 0 1,276
INTEL CORP COM 458140100 10 225 SH Call DFND 2 225 0 0
INTEL CORP COM 458140100 47,264 987,360 SH   DFND 6 688,562 0 298,798
INTEL CORP COM 458140100 97,931 2,045,775 SH   DFND 10 1,945,530 0 100,245
INTEL CORP COM 458140100 1,366 28,550 SH   DFND 19 28,550 0 0
INTEL CORP COM 458140100 3,640 76,048 SH   DFND 20 33,948 1,125 40,975
INTEL CORP COM 458140100 247 5,165 SH   OTR 20 5,165 0 0
INTEL CORP COM 458140100 1,196 25,000 SH   DFND 21 25,000 0 0
INTEL CORP COM 458140100 1,491 31,154 SH   OTR 21 0 0 31,154
INTEL CORP COM 458140100 9,063 189,329 SH   DFND 23 183,522 0 5,807
INTEL CORP COM 458140100 7,733 161,554 SH   OTR 23 24,187 0 137,367
INTEL CORP COM 458140100 201,349 4,206,170 SH   DFND 33 1,338,182 0 2,867,988
INTEL CORP COM 458140100 24,457 510,921 SH   DFND 287 510,921 0 0
INTEL CORP COM 458140100 37 774 SH   DFND 422 0 0 774
INTEL CORP COM 458140100 205 4,300 SH   DFND 442 0 0 4,300
INTEL CORP COM 458140100 3,982 83,200 SH   DFND 462 0 0 83,200
INTEL CORP COM 458140100 1,099 22,978 SH   DFND 482 22,978 0 0
INTEL CORP COM 458140100 103,972 2,171,969 SH   DFND 483 653,647 0 1,518,322
INTEL CORP COM 458140100 175,800 3,672,455 SH   DFND   3,639,688 0 32,767
INTEL CORP COM 458140100 158 3,305 SH Put DFND   3,305 0 0
INTEL CORP COM 458140100 65 1,370 SH Call DFND   1,370 0 0
INTEL CORP COM 458140100 10,835 226,363 SH   OTR   0 117,600 108,763
INTELLIA THERAPEUTICS INC COM 45826J105 5 324 SH   DFND 2 324 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15 925 SH   DFND 10 925 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 157 9,641 SH   DFND 33 0 0 9,641
INTELLIA THERAPEUTICS INC COM 45826J105 3,492 213,338 SH   DFND   114,026 0 99,312
INTELLIGENT SYS CORP NEW COM 45816D100 56 1,974 SH   DFND 2 1,974 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 10 369 SH   DFND 10 369 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 51 1,806 SH   DFND 33 0 0 1,806
INTELLIGENT SYS CORP NEW COM 45816D100 3 118 SH   DFND 287 118 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 95 3,330 SH   DFND   3,330 0 0
INTELSAT S A COM L5140P101 19 1,000 SH Call DFND 2 1,000 0 0
INTELSAT S A COM L5140P101 1,014 52,168 SH   DFND 2 52,168 0 0
INTELSAT S A COM L5140P101 345 17,757 SH   DFND 33 0 0 17,757
INTELSAT S A COM L5140P101 1,116 57,380 SH   DFND   57,380 0 0
INTER PARFUMS INC COM 458334109 77 1,165 SH   DFND 2 1,165 0 0
INTER PARFUMS INC COM 458334109 34 520 SH   DFND 10 520 0 0
INTER PARFUMS INC COM 458334109 309 4,662 SH   DFND 33 0 0 4,662
INTER PARFUMS INC COM 458334109 8 121 SH   DFND 287 121 0 0
INTER PARFUMS INC COM 458334109 1,216 18,293 SH   DFND   10,967 0 7,326
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76 1,405 SH   DFND 2 1,405 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 431 SH   DFND 6 0 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 392 7,241 SH   DFND 10 7,241 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 105 1,946 SH   DFND 33 0 0 1,946
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 320 SH   DFND 287 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215 3,979 SH   DFND   3,979 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 233 SH   DFND 2 233 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25,906 325,587 SH   DFND 6 325,037 0 550
INTERCEPT PHARMACEUTICALS IN COM 45845P108 114 1,442 SH   DFND 10 1,442 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 521 6,557 SH   DFND 33 0 0 6,557
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,982 138,022 SH   DFND   137,936 0 86
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,048 2,298,000 PRN   DFND   2,298,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,256 165,886 SH   DFND 1 134,790 0 31,096
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,773 32,267 SH   OTR 1 13,389 0 18,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 9,345 SH   DFND 2 9,338 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,527 494,849 SH   DFND 6 431,214 0 63,635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,707 880,936 SH   DFND 10 851,467 0 29,469
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 529 SH   DFND 19 529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,331 15,489 SH   DFND 20 11,026 45 4,418
INTERCONTINENTAL EXCHANGE IN COM 45866F104 885 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2,181 SH   DFND 21 2,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 2,068 SH   OTR 21 0 0 2,068
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,531 17,817 SH   DFND 23 17,207 0 610
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,085 24,263 SH   OTR 23 3,842 0 20,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,122 431,954 SH   DFND 33 145,010 0 286,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,708 54,794 SH   DFND 287 54,794 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 219 SH   DFND 422 0 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2,583 SH   DFND 482 2,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,444 109,900 SH   DFND 483 30,474 0 79,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,444 505,521 SH   DFND   484,657 0 20,864
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 7,580 SH   OTR   0 1,350 6,230
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 702 10,503 SH   DFND   3 0 10,500
INTERDIGITAL INC COM 45867G101 424 6,589 SH   DFND 2 6,589 0 0
INTERDIGITAL INC COM 45867G101 575 8,935 SH   DFND 10 8,935 0 0
INTERDIGITAL INC COM 45867G101 563 8,744 SH   DFND 33 0 0 8,744
INTERDIGITAL INC COM 45867G101 3 58 SH   DFND 287 58 0 0
INTERDIGITAL INC COM 45867G101 8,578 133,200 SH   DFND   113,614 0 19,586
INTERFACE INC COM 458665304 8 543 SH   DFND 2 543 0 0
INTERFACE INC COM 458665304 760 49,639 SH   DFND 10 49,639 0 0
INTERFACE INC COM 458665304 241 15,734 SH   DFND 33 0 0 15,734
INTERFACE INC COM 458665304 2 151 SH   DFND 287 151 0 0
INTERFACE INC COM 458665304 950 61,972 SH   DFND   46,063 0 15,909
INTERGROUP CORP COM 458685104 0 4 SH   DFND 2 4 0 0
INTERMOLECULAR INC COM 45882D109 124 106,200 SH   DFND   106,200 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 2 7 0 0
INTERNAP CORP COM PAR 45885A409 18 6,119 SH   DFND 33 0 0 6,119
INTERNAP CORP COM PAR 45885A409 1 367 SH   DFND   67 0 300
INTERNATIONAL BANCSHARES COR COM 459044103 7 202 SH   DFND 2 202 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 116 3,100 SH   DFND 10 3,100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 555 14,734 SH   DFND 33 0 0 14,734
INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH   DFND 287 187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 376 9,972 SH   DFND   5,572 0 4,400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,891 13,718 SH   DFND 1 6,352 0 7,366
INTERNATIONAL BUSINESS MACHS COM 459200101 914 6,628 SH   OTR 1 300 0 6,328
INTERNATIONAL BUSINESS MACHS COM 459200101 6,498 47,126 SH   DFND 2 47,118 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 19,338 140,234 SH   DFND 6 132,651 0 7,583
INTERNATIONAL BUSINESS MACHS COM 459200101 115,459 837,270 SH   DFND 10 817,615 0 19,655
INTERNATIONAL BUSINESS MACHS COM 459200101 1,049 7,608 SH   DFND 19 7,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111 808 SH   DFND 20 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 725 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,150 SH   DFND 21 1,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,513 SH   OTR 21 0 0 1,513
INTERNATIONAL BUSINESS MACHS COM 459200101 5,292 38,376 SH   DFND 23 35,476 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 7,079 51,335 SH   OTR 23 3,025 0 48,310
INTERNATIONAL BUSINESS MACHS COM 459200101 160,398 1,163,153 SH   DFND 33 597,773 0 565,380
INTERNATIONAL BUSINESS MACHS COM 459200101 11,760 85,280 SH   DFND 287 85,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 303 SH   DFND 422 0 0 303
INTERNATIONAL BUSINESS MACHS COM 459200101 846 6,139 SH   DFND 482 6,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,980 434,956 SH   DFND 483 127,133 0 307,823
INTERNATIONAL BUSINESS MACHS COM 459200101 20 146 SH Call DFND   146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 81 SH Put DFND   81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,986 826,588 SH   DFND   775,464 0 51,124
INTERNATIONAL BUSINESS MACHS COM 459200101 1,759 12,761 SH   OTR   0 8,956 3,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 1 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 600 SH   OTR 1 0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1,080 SH   DFND 2 1,080 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,890 26,813 SH   DFND 6 25,771 0 1,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,245 15,477 SH   DFND 10 13,390 0 2,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,824 53,927 SH   DFND 33 0 0 53,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,288 8,882 SH   DFND 287 8,882 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 460 SH   DFND 482 460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,720 46,321 SH   DFND 483 4,920 0 41,401
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,643 100,930 SH   DFND   100,930 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1,906 SH   DFND 2 1,906 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 490 SH Call DFND 2 490 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 3,015 SH   DFND 10 3,015 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2,597 SH   DFND 33 0 0 2,597
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 3,305 SH   DFND 482 3,305 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,321 795,821 SH   DFND   795,821 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH   DFND 2 2 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 684 SH   DFND 10 684 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 48 3,430 SH   DFND 33 0 0 3,430
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 210 SH   DFND 287 210 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,090 77,326 SH   DFND   77,326 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 78 4,140 SH   DFND 2 4,140 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 126 6,678 SH   DFND 33 0 0 6,678
INTERNATIONAL SEAWAYS INC COM Y41053102 1,350 71,080 SH   DFND   59,865 0 11,215
INTERNATIONAL SPEEDWAY CORP CL A 460335201 278 6,207 SH   DFND 33 0 0 6,207
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 308 SH   DFND 287 308 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,027 22,892 SH   DFND   22,892 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 36,800 SH   DFND   36,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 172 7,646 SH   DFND 2 4,361 0 3,285
INTERPUBLIC GROUP COS INC COM 460690100 23,815 1,054,231 SH   DFND 6 730,566 0 323,665
INTERPUBLIC GROUP COS INC COM 460690100 15,280 676,426 SH   DFND 10 668,956 0 7,470
INTERPUBLIC GROUP COS INC COM 460690100 9,462 418,876 SH   DFND 33 177,703 0 241,173
INTERPUBLIC GROUP COS INC COM 460690100 263 11,662 SH   DFND 287 11,662 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 3,564 SH   DFND 422 0 0 3,564
INTERPUBLIC GROUP COS INC COM 460690100 39 1,749 SH   DFND 482 1,749 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,025 45,382 SH   DFND 483 20,848 0 24,534
INTERPUBLIC GROUP COS INC COM 460690100 37,241 1,648,580 SH   DFND   1,543,845 0 104,735
INTERSECT ENT INC COM 46071F103 0 8 SH   DFND 2 8 0 0
INTERSECT ENT INC COM 46071F103 21 951 SH   DFND 10 951 0 0
INTERSECT ENT INC COM 46071F103 174 7,669 SH   DFND 33 0 0 7,669
INTERSECT ENT INC COM 46071F103 1 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 375 16,518 SH   DFND   0 0 16,518
INTERXION HOLDING N.V SHS N47279109 46 614 SH   DFND 2 614 0 0
INTERXION HOLDING N.V SHS N47279109 51,512 676,998 SH   DFND 11 80,423 0 596,575
INTERXION HOLDING N.V SHS N47279109 3,505 46,066 SH   DFND 33 0 0 46,066
INTERXION HOLDING N.V SHS N47279109 29 384 SH   DFND 287 384 0 0
INTERXION HOLDING N.V SHS N47279109 243 3,204 SH   DFND 462 0 0 3,204
INTERXION HOLDING N.V SHS N47279109 727 9,565 SH   DFND   3,165 0 6,400
INTEST CORP COM 461147100 17 3,596 SH   DFND   3,596 0 0
INTL FCSTONE INC COM 46116V105 5 146 SH   DFND 2 146 0 0
INTL FCSTONE INC COM 46116V105 176 4,470 SH   DFND 10 4,470 0 0
INTL FCSTONE INC COM 46116V105 167 4,223 SH   DFND 33 0 0 4,223
INTL FCSTONE INC COM 46116V105 8 216 SH   DFND 287 216 0 0
INTL FCSTONE INC COM 46116V105 6 169 SH   DFND   169 0 0
INTL PAPER CO COM 460146103 1,690 39,030 SH   DFND 1 25,926 0 13,104
INTL PAPER CO COM 460146103 245 5,673 SH   OTR 1 3,624 0 2,049
INTL PAPER CO COM 460146103 3,998 92,290 SH   DFND 2 92,290 0 0
INTL PAPER CO COM 460146103 43 1,000 SH Call DFND 2 1,000 0 0
INTL PAPER CO COM 460146103 64 1,500 SH Put DFND 2 1,500 0 0
INTL PAPER CO COM 460146103 2,636 60,852 SH   DFND 6 55,993 0 4,859
INTL PAPER CO COM 460146103 8,819 203,579 SH   DFND 10 144,017 0 59,562
INTL PAPER CO COM 460146103 752 17,367 SH   DFND 11 0 0 17,367
INTL PAPER CO COM 460146103 9 230 SH   DFND 20 230 0 0
INTL PAPER CO COM 460146103 64 1,480 SH   DFND 21 1,480 0 0
INTL PAPER CO COM 460146103 115 2,661 SH   DFND 23 2,061 0 600
INTL PAPER CO COM 460146103 46 1,070 SH   OTR 23 0 0 1,070
INTL PAPER CO COM 460146103 14,659 338,409 SH   DFND 33 125,454 0 212,955
INTL PAPER CO COM 460146103 2,017 46,565 SH   DFND 287 46,565 0 0
INTL PAPER CO COM 460146103 113 2,630 SH   DFND 422 0 0 2,630
INTL PAPER CO COM 460146103 74 1,728 SH   DFND 482 1,728 0 0
INTL PAPER CO COM 460146103 4,548 105,007 SH   DFND 483 17,374 0 87,633
INTL PAPER CO COM 460146103 27,829 642,415 SH   DFND   434,385 0 208,030
INTRA CELLULAR THERAPIES INC COM 46116X101 5 393 SH   DFND 2 393 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 624 SH   DFND 10 624 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 153 11,793 SH   DFND 33 0 0 11,793
INTRA CELLULAR THERAPIES INC COM 46116X101 3,003 231,374 SH   DFND   83,374 0 148,000
INTREPID POTASH INC COM 46121Y102 0 26 SH   DFND 2 26 0 0
INTREPID POTASH INC COM 46121Y102 84 25,249 SH   DFND 33 0 0 25,249
INTREPID POTASH INC COM 46121Y102 758 225,723 SH   DFND   47,883 0 177,840
INTREXON CORP COM 46122T102 8 1,144 SH   DFND 2 1,144 0 0
INTREXON CORP COM 46122T102 7 954 SH   DFND 10 954 0 0
INTREXON CORP COM 46122T102 145 19,004 SH   DFND 33 0 0 19,004
INTREXON CORP COM 46122T102 0 100 SH   DFND   0 0 100
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 839 1,200,000 PRN   DFND   0 0 1,200,000
INTRICON CORP COM 46121H109 0 2 SH   DFND 2 2 0 0
INTRICON CORP COM 46121H109 5 217 SH   DFND 10 217 0 0
INTRICON CORP COM 46121H109 50 2,173 SH   DFND 33 0 0 2,173
INTRICON CORP COM 46121H109 550 23,549 SH   DFND   16,549 0 7,000
INTUIT COM 461202103 10,857 41,546 SH   DFND 1 33,844 0 7,702
INTUIT COM 461202103 8,294 31,739 SH   OTR 1 21,367 0 10,372
INTUIT COM 461202103 849 3,250 SH   DFND 2 2,992 0 258
INTUIT COM 461202103 83 320 SH Call DFND 2 320 0 0
INTUIT COM 461202103 14,956 57,231 SH   DFND 6 55,436 0 1,795
INTUIT COM 461202103 72,418 277,114 SH   DFND 10 267,532 0 9,582
INTUIT COM 461202103 478 1,831 SH   DFND 20 1,831 0 0
INTUIT COM 461202103 180 692 SH   DFND 21 692 0 0
INTUIT COM 461202103 214 819 SH   OTR 21 0 0 819
INTUIT COM 461202103 1,105 4,230 SH   DFND 23 4,230 0 0
INTUIT COM 461202103 1,519 5,813 SH   OTR 23 1,150 0 4,663
INTUIT COM 461202103 72,010 275,553 SH   DFND 33 130,716 0 144,837
INTUIT COM 461202103 6,727 25,742 SH   DFND 287 25,742 0 0
INTUIT COM 461202103 102 393 SH   DFND 422 0 0 393
INTUIT COM 461202103 604 2,312 SH   DFND 482 2,312 0 0
INTUIT COM 461202103 20,144 77,083 SH   DFND 483 27,230 0 49,853
INTUIT COM 461202103 71,386 273,165 SH   DFND   258,148 0 15,017
INTUIT COM 461202103 398 1,525 SH   OTR   0 405 1,120
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND 1 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 752 1,434 SH   DFND 2 1,432 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 11,371 21,679 SH   DFND 6 20,899 0 780
INTUITIVE SURGICAL INC COM NEW 46120E602 16,451 31,363 SH   DFND 10 29,144 0 2,219
INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH   OTR 23 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 47,468 90,493 SH   DFND 33 18,842 0 71,651
INTUITIVE SURGICAL INC COM NEW 46120E602 132 252 SH   DFND 287 252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28 54 SH   DFND 422 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 272 520 SH   DFND 482 520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,135 15,510 SH   DFND 483 6,040 0 9,470
INTUITIVE SURGICAL INC COM NEW 46120E602 55 105 SH Call DFND   105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,665 104,215 SH   DFND   102,727 0 1,488
INVACARE CORP COM 461203101 1 321 SH   DFND 2 321 0 0
INVACARE CORP COM 461203101 657 126,624 SH   DFND 10 126,624 0 0
INVACARE CORP COM 461203101 46 8,906 SH   DFND 33 0 0 8,906
INVACARE CORP COM 461203101 691 133,301 SH   DFND   45,295 0 88,006
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 921 56,305 SH   DFND 19 56,305 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 19 1,176 SH   DFND   0 0 1,176
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3,173 45,196 SH   DFND 2 45,196 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 1 SH   DFND 2 1 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,581 60,792 SH   DFND 2 60,792 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64 4,100 SH   DFND 1 0 0 4,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 2,650 SH   OTR 1 0 0 2,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 735 SH   DFND 23 0 0 735
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 3,170 73,471 PRN   DFND 2 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,583 215,000 SH   DFND 10 215,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 251 9,700 SH   DFND   0 0 9,700
INVESCO DYNAMIC CR OPP FD COM 46132R104 163 14,635 SH   DFND 2 14,635 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20 973 SH   DFND   0 0 973
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 143 6,002 SH   DFND   0 0 6,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 369 17,403 SH   DFND   0 0 17,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 327 13,598 SH   DFND   0 0 13,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 98 4,651 SH   DFND   0 0 4,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 175 8,193 SH   DFND   0 0 8,193
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 1,116 SH   DFND   0 0 1,116
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 297 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 234 1,156 SH   DFND   1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,517 14,080 SH   DFND   0 0 14,080
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 691 24,100 SH   DFND 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31 1,740 SH   DFND   0 0 1,740
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 923 7,915 SH   DFND   0 0 7,915
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 605 SH   DFND   0 0 605
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 4,289 SH   DFND 1 463 0 3,826
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 279 12,625 SH   OTR 23 0 0 12,625
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 104 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16,724 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30 603 SH   DFND   0 0 603
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 65 1,745 SH   DFND   1,745 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,878 143,193 SH   DFND 2 143,193 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 382 6,961 SH   DFND   0 0 6,961
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 183 4,360 SH   DFND   0 0 4,360
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 60 SH   DFND 2 60 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 273 SH   DFND   0 0 273
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 350 13,407 SH   DFND   0 0 13,407
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 306 16,190 SH   DFND   0 0 16,190
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10 475 SH   DFND   0 0 475
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 71 SH   DFND   0 0 71
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,831 80,804 SH   DFND 1 15,504 0 65,300
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 903 39,890 SH   OTR 1 0 0 39,890
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19 857 SH   DFND 2 857 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,062 885,353 SH   DFND 10 885,353 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 612 27,035 SH   DFND 19 27,035 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 260 11,500 SH   OTR 23 0 0 11,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,932 217,667 SH   DFND   215,290 0 2,377
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 151 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 27 1,085 SH   DFND   0 0 1,085
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 7 70 SH   DFND 2 70 0 0
INVESCO HIGH INCOME TR II COM 46131F101 30 2,100 SH   DFND 2 2,100 0 0
INVESCO LTD SHS G491BT108 14 724 SH   DFND 1 639 0 85
INVESCO LTD SHS G491BT108 63 3,119 SH   OTR 1 0 0 3,119
INVESCO LTD SHS G491BT108 155 7,585 SH   DFND 2 4,302 0 3,283
INVESCO LTD SHS G491BT108 14,004 684,475 SH   DFND 6 438,666 0 245,809
INVESCO LTD SHS G491BT108 15,120 739,046 SH   DFND 10 731,319 0 7,727
INVESCO LTD SHS G491BT108 0 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108 10 500 SH   DFND 23 500 0 0
INVESCO LTD SHS G491BT108 5,097 249,145 SH   DFND 33 0 0 249,145
INVESCO LTD SHS G491BT108 858 41,980 SH   DFND 287 41,980 0 0
INVESCO LTD SHS G491BT108 664 32,500 SH   DFND 462 0 0 32,500
INVESCO LTD SHS G491BT108 36 1,804 SH   DFND 482 1,804 0 0
INVESCO LTD SHS G491BT108 1,283 62,716 SH   DFND 483 25,946 0 36,770
INVESCO LTD SHS G491BT108 5,494 268,526 SH   DFND   249,026 0 19,500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1,320 SH   DFND 2 1,320 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 5,200 SH   DFND 10 5,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 552 34,266 SH   DFND 33 0 0 34,266
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 583 SH   DFND 287 583 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,008 558,855 SH   DFND   519,574 0 39,281
INVESCO QQQ TR UNIT SER 1 46090E103 2,161 11,574 SH   DFND 1 10,242 0 1,332
INVESCO QQQ TR UNIT SER 1 46090E103 37,455 200,575 SH   DFND 2 200,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,362 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 261 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150,401 805,407 SH   DFND   788,844 0 16,563
INVESCO SR INCOME TR COM 46131H107 908 210,287 SH   DFND 2 210,287 0 0
INVESTAR HLDG CORP COM 46134L105 0 2 SH   DFND 2 2 0 0
INVESTAR HLDG CORP COM 46134L105 1 43 SH   DFND 10 43 0 0
INVESTAR HLDG CORP COM 46134L105 58 2,464 SH   DFND 33 0 0 2,464
INVESTAR HLDG CORP COM 46134L105 5 215 SH   DFND 287 215 0 0
INVESTAR HLDG CORP COM 46134L105 111 4,668 SH   DFND   4,668 0 0
INVESTORS BANCORP INC NEW COM 46146L101 256 22,975 SH   DFND 2 22,975 0 0
INVESTORS BANCORP INC NEW COM 46146L101 688 61,772 SH   DFND 33 0 0 61,772
INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH   DFND 287 393 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41,465 3,718,851 SH   DFND   3,718,851 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 92 1,577 SH   DFND 2 1,577 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 183 3,120 SH   DFND 33 0 0 3,120
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 94 SH   DFND 287 94 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 193 3,298 SH   DFND 483 0 0 3,298
INVESTORS REAL ESTATE TR SH BEN INT 461730509 880 15,007 SH   DFND   13,407 0 1,600
INVESTORS TITLE CO COM 461804106 0 4 SH   DFND 2 4 0 0
INVESTORS TITLE CO COM 461804106 60 363 SH   DFND 33 0 0 363
INVESTORS TITLE CO COM 461804106 7 46 SH   DFND 287 46 0 0
INVESTORS TITLE CO COM 461804106 650 3,894 SH   DFND   2,394 0 1,500
INVITAE CORP COM 46185L103 0 20 SH   DFND 2 20 0 0
INVITAE CORP COM 46185L103 133 5,693 SH   DFND 10 5,693 0 0
INVITAE CORP COM 46185L103 539 22,949 SH   DFND 33 0 0 22,949
INVITAE CORP COM 46185L103 7,908 336,535 SH   DFND   318,775 0 17,760
INVITATION HOMES INC COM 46187W107 117 4,389 SH   DFND 2 4,389 0 0
INVITATION HOMES INC COM 46187W107 656 24,567 SH   DFND 6 22,992 0 1,575
INVITATION HOMES INC COM 46187W107 318 11,910 SH   DFND 10 11,910 0 0
INVITATION HOMES INC COM 46187W107 104,047 3,892,536 SH   DFND 11 513,204 0 3,379,332
INVITATION HOMES INC COM 46187W107 4,779 178,796 SH   DFND 33 0 0 178,796
INVITATION HOMES INC COM 46187W107 43 1,626 SH   DFND 287 1,626 0 0
INVITATION HOMES INC COM 46187W107 224 8,392 SH   DFND 462 0 0 8,392
INVITATION HOMES INC COM 46187W107 41 1,548 SH   DFND 482 1,548 0 0
INVITATION HOMES INC COM 46187W107 4,658 174,271 SH   DFND 483 19,464 0 154,807
INVITATION HOMES INC COM 46187W107 15,597 583,532 SH   DFND   372,045 0 211,487
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 3 4,713 SH   DFND   4,713 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND 2 3 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,959 367,695 SH   DFND 10 367,695 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 21 2,665 SH   DFND 33 0 0 2,665
ION GEOPHYSICAL CORP COM NEW 462044207 86 10,722 SH   DFND   14 0 10,708
IONIS PHARMACEUTICALS INC COM 462222100 63 988 SH   DFND 2 985 0 3
IONIS PHARMACEUTICALS INC COM 462222100 124 1,934 SH   DFND 6 1,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 456 7,106 SH   DFND 10 7,106 0 0
IONIS PHARMACEUTICALS INC COM 462222100 205 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,699 135,365 SH   DFND 33 57,555 0 77,810
IONIS PHARMACEUTICALS INC COM 462222100 38 597 SH   DFND 482 597 0 0
IONIS PHARMACEUTICALS INC COM 462222100 642 10,003 SH   DFND 483 5,776 0 4,227
IONIS PHARMACEUTICALS INC COM 462222100 49,715 773,540 SH   DFND   767,637 0 5,903
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 878 SH   DFND 2 878 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 221 9,034 SH   DFND 10 9,034 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 744 30,370 SH   DFND 33 0 0 30,370
IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 31,184 SH   DFND   29,138 0 2,046
IPG PHOTONICS CORP COM 44980X109 61 396 SH   DFND 2 396 0 0
IPG PHOTONICS CORP COM 44980X109 61,590 399,293 SH   DFND 6 388,291 0 11,002
IPG PHOTONICS CORP COM 44980X109 1,278 8,291 SH   DFND 10 7,604 0 687
IPG PHOTONICS CORP COM 44980X109 4,563 29,583 SH   DFND 33 0 0 29,583
IPG PHOTONICS CORP COM 44980X109 43 280 SH   DFND 287 280 0 0
IPG PHOTONICS CORP COM 44980X109 573 3,721 SH   DFND 483 1,832 0 1,889
IPG PHOTONICS CORP COM 44980X109 6,799 44,082 SH   DFND   44,082 0 0
IQIYI INC SPONSORED ADS 46267X108 1,428 69,177 SH   DFND 2 69,177 0 0
IQIYI INC SPONSORED ADS 46267X108 917 44,438 SH   DFND 6 40,438 0 4,000
IQIYI INC SPONSORED ADS 46267X108 2,494 120,778 SH   DFND 33 0 0 120,778
IQIYI INC SPONSORED ADS 46267X108 107 5,202 SH   DFND 287 5,202 0 0
IQIYI INC SPONSORED ADS 46267X108 324 15,713 SH   DFND 422 0 0 15,713
IQIYI INC SPONSORED ADS 46267X108 356 17,278 SH   DFND 483 0 0 17,278
IQIYI INC SPONSORED ADS 46267X108 162,967 7,891,883 SH   DFND   7,891,883 0 0
IQIYI INC SPONSORED ADS 46267X108 2 117 SH Put DFND   117 0 0
IQVIA HLDGS INC COM 46266C105 25 161 SH   DFND 1 161 0 0
IQVIA HLDGS INC COM 46266C105 285 1,776 SH   DFND 2 1,773 0 3
IQVIA HLDGS INC COM 46266C105 2,376 14,772 SH   DFND 6 13,798 0 974
IQVIA HLDGS INC COM 46266C105 13,415 83,375 SH   DFND 10 80,314 0 3,061
IQVIA HLDGS INC COM 46266C105 57,047 354,551 SH   DFND 33 237,331 0 117,220
IQVIA HLDGS INC COM 46266C105 2,660 16,536 SH   DFND 287 16,536 0 0
IQVIA HLDGS INC COM 46266C105 53 330 SH   DFND 422 0 0 330
IQVIA HLDGS INC COM 46266C105 118 738 SH   DFND 482 738 0 0
IQVIA HLDGS INC COM 46266C105 3,638 22,614 SH   DFND 483 7,508 0 15,106
IQVIA HLDGS INC COM 46266C105 24,950 155,069 SH   DFND   21,162 0 133,907
IRADIMED CORP COM 46266A109 1 96 SH   DFND 10 96 0 0
IRADIMED CORP COM 46266A109 23 1,168 SH   DFND 33 0 0 1,168
IRADIMED CORP COM 46266A109 2 123 SH   DFND 287 123 0 0
IRADIMED CORP COM 46266A109 44 2,164 SH   DFND   2,164 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 78 992 SH   DFND 2 687 0 305
IRHYTHM TECHNOLOGIES INC COM 450056106 3,637 46,001 SH   DFND 10 46,001 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 518 6,554 SH   DFND 33 0 0 6,554
IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH   DFND 287 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,002 189,707 SH   DFND   3,807 0 185,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 2,101 SH   DFND 2 2,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 181 7,800 SH   DFND 10 7,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 610 26,232 SH   DFND 33 0 0 26,232
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 258 SH   DFND 287 258 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,600 154,797 SH   DFND   152,475 0 2,322
IROBOT CORP COM 462726100 23 258 SH   DFND 2 258 0 0
IROBOT CORP COM 462726100 6,409 69,939 SH   DFND 10 69,939 0 0
IROBOT CORP COM 462726100 666 7,269 SH   DFND 33 0 0 7,269
IROBOT CORP COM 462726100 7 84 SH   DFND 287 84 0 0
IROBOT CORP COM 462726100 19,189 209,400 SH   DFND   209,400 0 0
IRON MTN INC NEW COM 46284V101 12 404 SH   DFND 1 404 0 0
IRON MTN INC NEW COM 46284V101 870 27,817 SH   DFND 2 27,817 0 0
IRON MTN INC NEW COM 46284V101 675 21,589 SH   DFND 6 19,913 0 1,676
IRON MTN INC NEW COM 46284V101 7,318 233,805 SH   DFND 10 228,246 0 5,559
IRON MTN INC NEW COM 46284V101 1,842 58,861 SH   DFND 11 58,861 0 0
IRON MTN INC NEW COM 46284V101 5,440 173,825 SH   DFND 33 0 0 173,825
IRON MTN INC NEW COM 46284V101 1,008 32,209 SH   DFND 287 32,209 0 0
IRON MTN INC NEW COM 46284V101 40 1,297 SH   DFND 422 0 0 1,297
IRON MTN INC NEW COM 46284V101 40 1,301 SH   DFND 482 1,301 0 0
IRON MTN INC NEW COM 46284V101 2,374 75,859 SH   DFND 483 12,049 0 63,810
IRON MTN INC NEW COM 46284V101 15,647 499,916 SH   DFND   499,716 0 200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1,106 SH   DFND 2 1,106 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 5,249 SH   DFND 10 5,249 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 445 40,701 SH   DFND 33 0 0 40,701
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 196 SH   DFND 287 196 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,227 569,250 SH   DFND   12,506 0 556,744
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 373 350,000 PRN   DFND 2 350,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12 1,326 SH   DFND   1,326 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 106 5,222 SH   DFND   5,222 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,913 1,475,090 SH   DFND 1 1,407,868 0 67,222
ISHARES GOLD TRUST ISHARES 464285105 1,370 101,543 SH   OTR 1 94,856 0 6,687
ISHARES GOLD TRUST ISHARES 464285105 1,415 104,825 SH   DFND 20 88,945 0 15,880
ISHARES GOLD TRUST ISHARES 464285105 418 31,020 SH   DFND 21 31,020 0 0
ISHARES GOLD TRUST ISHARES 464285105 581 43,041 SH   OTR 21 0 0 43,041
ISHARES GOLD TRUST ISHARES 464285105 9,593 710,651 SH   DFND 23 709,436 0 1,215
ISHARES GOLD TRUST ISHARES 464285105 225 16,695 SH   OTR 23 10,535 0 6,160
ISHARES GOLD TRUST ISHARES 464285105 79 5,903 SH   DFND   0 0 5,903
ISHARES INC MSCI AUST ETF 464286103 6 301 SH   DFND 2 301 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,028 68,469 SH   DFND   67,528 0 941
ISHARES INC MSCI BRAZIL ETF 464286400 62 1,425 SH   DFND 1 1,425 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,158 941,419 SH   DFND   941,215 0 204
ISHARES INC MSCI CDA ETF 464286509 263 9,192 SH   DFND 1 8,506 0 686
ISHARES INC MSCI CDA ETF 464286509 1,373 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1 15 SH   DFND   0 0 15
ISHARES INC MIN VOL EMRG MKT 464286533 256 4,362 SH   DFND 1 4,362 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 416 7,072 SH   DFND   0 0 7,072
ISHARES INC MSCI JAPN SMCETF 464286582 44 654 SH   DFND   654 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12 325 SH   DFND 2 325 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,221 56,166 SH   DFND 20 0 0 56,166
ISHARES INC MSCI EURZONE ETF 464286608 3 100 SH   DFND 287 100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30 780 SH   DFND   780 0 0
ISHARES INC MSCI THAILND ETF 464286624 433 4,532 SH   DFND 2 4,532 0 0
ISHARES INC MSCI THAILND ETF 464286624 2 31 SH   DFND   0 0 31
ISHARES INC MSCI CHILE ETF 464286640 286 7,000 SH   DFND   7,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53,918 1,141,616 SH   DFND 1 992,844 0 148,772
ISHARES INC MSCI PAC JP ETF 464286665 8,919 188,846 SH   OTR 1 72,611 0 116,235
ISHARES INC MSCI PAC JP ETF 464286665 858 18,180 SH   DFND 10 18,180 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,058 170,632 SH   DFND 20 72,054 0 98,578
ISHARES INC MSCI PAC JP ETF 464286665 255 5,418 SH   OTR 20 5,418 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,879 39,801 SH   DFND 21 39,801 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,628 34,470 SH   OTR 21 0 0 34,470
ISHARES INC MSCI PAC JP ETF 464286665 8,375 177,338 SH   DFND 23 171,948 0 5,390
ISHARES INC MSCI PAC JP ETF 464286665 7,348 155,599 SH   OTR 23 37,705 0 117,894
ISHARES INC MSCI PAC JP ETF 464286665 4,109 87,000 SH   DFND 462 0 0 87,000
ISHARES INC MSCI PAC JP ETF 464286665 17 369 SH   DFND   350 0 19
ISHARES INC MSCI FRANCE ETF 464286707 6 215 SH   DFND   215 0 0
ISHARES INC MSCI TURKEY ETF 464286715 595 25,000 SH   DFND   25,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 768 20,460 SH   DFND 19 20,460 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8 220 SH   OTR 23 0 0 220
ISHARES INC MSCI SWITZERLAND 464286749 37 994 SH   DFND   0 0 994
ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,592 60,012 SH   DFND 2 60,012 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17 290 SH   DFND 287 290 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 2 2 0 0
ISHARES INC MSCI STH AFR ETF 464286780 54 993 SH   DFND   0 0 993
ISHARES INC MSCI NETHERL ETF 464286814 33 1,084 SH   DFND   0 0 1,084
ISHARES INC MSCI MEXICO ETF 464286822 21 497 SH   DFND 1 497 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,568 36,146 SH   DFND 2 36,146 0 0
ISHARES INC MSCI MEXICO ETF 464286822 112,769 2,599,564 SH   DFND   2,599,256 0 308
ISHARES INC CORE MSCI EMKT 46434G103 26,043 506,292 SH   DFND 1 449,873 0 56,419
ISHARES INC CORE MSCI EMKT 46434G103 8,101 157,503 SH   OTR 1 73,206 0 84,297
ISHARES INC CORE MSCI EMKT 46434G103 2,405 46,770 SH   DFND 19 46,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,558 146,947 SH   DFND 20 93,406 0 53,541
ISHARES INC CORE MSCI EMKT 46434G103 360 7,015 SH   OTR 20 4,340 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 1,412 27,461 SH   DFND 21 27,461 0 0
ISHARES INC CORE MSCI EMKT 46434G103 872 16,958 SH   OTR 21 0 0 16,958
ISHARES INC CORE MSCI EMKT 46434G103 21,802 423,838 SH   DFND 23 414,946 0 8,892
ISHARES INC CORE MSCI EMKT 46434G103 7,664 149,006 SH   OTR 23 65,200 0 83,806
ISHARES INC CORE MSCI EMKT 46434G103 5 115 SH   DFND 287 115 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 981 28,067 SH   DFND 2 28,067 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 78 2,254 SH   DFND   0 0 2,254
ISHARES INC MSCI SINGPOR ETF 46434G780 1,784 72,230 SH   DFND   72,230 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 50 1,294 SH   DFND 1 1,294 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 9 252 SH   DFND   0 0 252
ISHARES INC MSCI MLY ETF NEW 46434G814 310 10,456 SH   DFND 2 10,456 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 58,134 1,065,119 SH   DFND 1 984,434 0 80,685
ISHARES INC MSCI JPN ETF NEW 46434G822 1,244 22,810 SH   OTR 1 17,766 0 5,044
ISHARES INC MSCI JPN ETF NEW 46434G822 35 645 SH   DFND 2 645 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,102 56,839 SH   DFND 10 56,839 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 742 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,992 128,116 SH   DFND 20 19,174 0 108,942
ISHARES INC MSCI JPN ETF NEW 46434G822 37 690 SH   OTR 20 690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,692 31,005 SH   DFND 21 31,005 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 668 12,248 SH   OTR 21 0 0 12,248
ISHARES INC MSCI JPN ETF NEW 46434G822 3,720 68,162 SH   DFND 23 67,372 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 3,985 73,024 SH   OTR 23 37,376 0 35,648
ISHARES INC MSCI JPN ETF NEW 46434G822 26,856 492,051 SH   DFND   492,051 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 PRN   DFND   0 0 100
ISHARES INC ESG MSCI EM ETF 46434G863 437 12,875 SH   DFND 20 12,875 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 2,655 SH   DFND   0 0 2,655
ISHARES SILVER TRUST ISHARES 46428Q109 716 50,000 SH   DFND 2 50,000 0 0
ISHARES TR S&P 100 ETF 464287101 42 325 SH   DFND 1 0 0 325
ISHARES TR CORE S&P TTL STK 464287150 486 7,300 SH   DFND 23 0 0 7,300
ISHARES TR SELECT DIVID ETF 464287168 5,946 59,723 SH   DFND 1 52,893 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 176 1,775 SH   DFND 23 1,500 0 275
ISHARES TR SELECT DIVID ETF 464287168 1,943 19,520 SH   OTR 23 8,375 0 11,145
ISHARES TR SELECT DIVID ETF 464287168 108 1,090 SH   DFND   1,090 0 0
ISHARES TR TIPS BD ETF 464287176 769 6,662 SH   DFND 1 5,662 0 1,000
ISHARES TR TIPS BD ETF 464287176 4,859 42,073 SH   DFND 10 42,073 0 0
ISHARES TR TIPS BD ETF 464287176 284 2,465 SH   DFND 19 2,465 0 0
ISHARES TR TIPS BD ETF 464287176 750 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 485 4,200 SH   DFND 21 4,200 0 0
ISHARES TR TIPS BD ETF 464287176 1,597 13,830 SH   DFND 23 13,830 0 0
ISHARES TR TIPS BD ETF 464287176 1,809 15,667 SH   OTR 23 2,484 0 13,183
ISHARES TR TIPS BD ETF 464287176 2,973 25,751 SH   DFND   150 0 25,601
ISHARES TR CHINA LG-CAP ETF 464287184 8,170 191,036 SH   DFND 2 191,036 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,520 269,354 SH   DFND   268,108 0 1,246
ISHARES TR TRANS AVG ETF 464287192 0 2 SH   DFND 2 2 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,203 10,868 SH   DFND 1 5,800 0 5,068
ISHARES TR CORE S&P500 ETF 464287200 1,099 3,729 SH   OTR 1 1,235 0 2,494
ISHARES TR CORE S&P500 ETF 464287200 16,653 56,500 SH   DFND 2 56,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,358 8,000 SH   DFND 6 8,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,989 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 119 404 SH   DFND 19 404 0 0
ISHARES TR CORE S&P500 ETF 464287200 548 1,860 SH   DFND 21 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,418 96,416 SH   DFND 23 96,011 0 405
ISHARES TR CORE S&P500 ETF 464287200 5,155 17,490 SH   OTR 23 16,400 0 1,090
ISHARES TR CORE S&P500 ETF 464287200 83,305 282,632 SH   DFND   282,632 0 0
ISHARES TR CORE US AGGBD ET 464287226 653 5,866 SH   DFND 1 5,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,289 29,540 SH   DFND 2 29,540 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,477 174,917 SH   DFND 10 174,917 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 216 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 150,651 1,352,954 SH   DFND   1,270,332 0 82,622
ISHARES TR MSCI EMG MKT ETF 464287234 22,605 526,814 SH   DFND 1 365,553 0 161,261
ISHARES TR MSCI EMG MKT ETF 464287234 4,232 98,641 SH   OTR 1 65,450 0 33,191
ISHARES TR MSCI EMG MKT ETF 464287234 85,072 1,982,588 SH   DFND 2 1,982,588 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,165 446,634 SH   DFND 10 446,634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 364 8,495 SH   DFND 20 4,425 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,284 29,946 SH   DFND 21 29,946 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 785 18,310 SH   OTR 21 0 0 18,310
ISHARES TR MSCI EMG MKT ETF 464287234 11,663 271,824 SH   DFND 23 265,229 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 4,482 104,471 SH   OTR 23 26,164 0 78,307
ISHARES TR MSCI EMG MKT ETF 464287234 47,483 1,106,582 SH   DFND   1,106,582 0 0
ISHARES TR IBOXX INV CP ETF 464287242 280 2,254 SH   DFND 1 2,254 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,170 9,410 SH   DFND 10 9,410 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,054 113,004 SH   DFND   112,839 0 165
ISHARES TR GLOBAL TECH ETF 464287291 43 240 SH   DFND 1 0 0 240
ISHARES TR GLOBAL TECH ETF 464287291 282 1,575 SH   DFND 21 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 109 610 SH   OTR 21 0 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,131 6,302 SH   DFND   4,334 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 855 4,775 SH   DFND 1 3,025 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 167 932 SH   OTR 23 0 0 932
ISHARES TR S&P 500 GRWT ETF 464287309 404 2,254 SH   DFND   0 0 2,254
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,881 SH   DFND   0 0 1,881
ISHARES TR NORTH AMERN NAT 464287374 77 2,540 SH   DFND 1 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 98 3,200 SH   DFND 23 3,000 0 200
ISHARES TR NORTH AMERN NAT 464287374 67 2,190 SH   OTR 23 0 0 2,190
ISHARES TR S&P 500 VAL ETF 464287408 326 2,800 SH   DFND 1 2,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH   DFND 2 143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 198 1,707 SH   OTR 23 0 0 1,707
ISHARES TR 20 YR TR BD ETF 464287432 44,761 337,031 SH   DFND 2 337,031 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,869 104,430 SH   DFND   104,430 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9 90 SH   DFND 2 90 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 211 1,920 SH   DFND 19 1,920 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,640 14,915 SH   DFND   13,885 0 1,030
ISHARES TR 1 3 YR TREAS BD 464287457 1,668 19,681 SH   DFND 1 16,681 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 2,568 30,300 SH   DFND 19 30,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 190 2,250 SH   DFND 23 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,862 69,146 SH   DFND   1,919 0 67,227
ISHARES TR MSCI EAFE ETF 464287465 14,058 213,890 SH   DFND 1 134,153 0 79,737
ISHARES TR MSCI EAFE ETF 464287465 2,929 44,565 SH   OTR 1 10,000 0 34,565
ISHARES TR MSCI EAFE ETF 464287465 63,595 967,523 SH   DFND 2 967,523 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,123 17,090 SH   DFND 20 7,490 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,478 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 2,023 30,787 SH   DFND 21 30,787 0 0
ISHARES TR MSCI EAFE ETF 464287465 328 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465 26,762 407,157 SH   DFND 23 373,612 0 33,545
ISHARES TR MSCI EAFE ETF 464287465 17,486 266,030 SH   OTR 23 70,485 0 195,545
ISHARES TR MSCI EAFE ETF 464287465 29,189 444,082 SH   DFND   443,954 0 128
ISHARES TR RUS MDCP VAL ETF 464287473 117 1,323 SH   DFND 1 1,323 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 157 1,105 SH   DFND 1 1,105 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 173 SH   DFND 23 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,259 100,000 SH   DFND   100,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 145 2,600 SH   DFND 1 2,600 0 0
ISHARES TR RUS MID CAP ETF 464287499 893 15,989 SH   DFND 2 15,989 0 0
ISHARES TR RUS MID CAP ETF 464287499 106 1,904 SH   OTR 23 0 0 1,904
ISHARES TR RUS MID CAP ETF 464287499 358 6,420 SH   DFND   0 0 6,420
ISHARES TR CORE S&P MCP ETF 464287507 692 3,565 SH   DFND 1 3,265 0 300
ISHARES TR CORE S&P MCP ETF 464287507 459 2,364 SH   DFND 23 2,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,303 6,709 SH   OTR 23 1,200 0 5,509
ISHARES TR EXPANDED TECH 464287515 10,923 50,000 SH   DFND   50,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19,841 100,000 SH   DFND   100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10,858 200,000 SH   DFND   200,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,372 11,000 SH   DFND 23 11,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,782 50,000 SH   DFND   50,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 154 SH   DFND 1 154 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,397 40,309 SH   DFND 2 40,309 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5 50 SH   OTR 23 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 107,993 989,856 SH   DFND   979,662 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 25 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 29 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,737 35,585 SH   DFND   35,585 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,680 21,500 SH   DFND 2 21,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,405 18,910 SH   DFND 1 18,910 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25 200 SH   OTR 1 200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 287 SH   DFND 2 287 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 104 822 SH   DFND   0 0 822
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,377 34,178 SH   DFND 1 27,128 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 78 500 SH   DFND 21 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,869 18,238 SH   DFND 23 15,238 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,223 7,773 SH   OTR 23 0 0 7,773
ISHARES TR RUS 1000 GRW ETF 464287614 356 2,265 SH   DFND   0 0 2,265
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,850 SH   DFND 1 1,050 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 16 136 SH   DFND 2 136 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 164 820 SH   DFND 1 320 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 0 1 SH   DFND 2 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 180 SH   DFND 23 180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 224 SH   DFND   0 0 224
ISHARES TR RUSSELL 2000 ETF 464287655 32,553 209,349 SH   DFND 1 182,694 0 26,655
ISHARES TR RUSSELL 2000 ETF 464287655 5,822 37,442 SH   OTR 1 6,595 0 30,847
ISHARES TR RUSSELL 2000 ETF 464287655 111,817 719,084 SH   DFND 2 719,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 740 4,761 SH   DFND 10 4,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,316 40,622 SH   DFND 20 4,060 0 36,562
ISHARES TR RUSSELL 2000 ETF 464287655 62 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,074 13,340 SH   DFND 21 13,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 532 3,426 SH   OTR 21 0 0 3,426
ISHARES TR RUSSELL 2000 ETF 464287655 9,913 63,754 SH   DFND 23 60,920 0 2,834
ISHARES TR RUSSELL 2000 ETF 464287655 9,350 60,133 SH   OTR 23 12,188 0 47,945
ISHARES TR RUSSELL 2000 ETF 464287655 35,082 225,612 SH   DFND   176,413 0 49,199
ISHARES TR RUSSELL 3000 ETF 464287689 223 1,296 SH   DFND   0 0 1,296
ISHARES TR U.S. UTILITS ETF 464287697 27 182 SH   DFND   182 0 0
ISHARES TR US TELECOM ETF 464287713 8 296 SH   DFND 20 0 0 296
ISHARES TR U.S. TECH ETF 464287721 118 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 436 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 32,898 376,796 SH   DFND 2 376,796 0 0
ISHARES TR U.S. REAL ES ETF 464287739 275 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 28,109 321,946 SH   DFND   321,946 0 0
ISHARES TR US HLTHCARE ETF 464287762 39 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 43 SH   DFND   43 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 54 SH   DFND   0 0 54
ISHARES TR CORE S&P SCP ETF 464287804 3,196 40,835 SH   DFND 1 38,679 0 2,156
ISHARES TR CORE S&P SCP ETF 464287804 2,218 28,337 SH   DFND 20 23,050 0 5,287
ISHARES TR CORE S&P SCP ETF 464287804 1,450 18,535 SH   DFND 23 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 740 9,457 SH   OTR 23 0 0 9,457
ISHARES TR CORE S&P SCP ETF 464287804 3,714 47,453 SH   DFND   47,453 0 0
ISHARES TR EUROPE ETF 464287861 4,367 99,097 SH   DFND 1 88,347 0 10,750
ISHARES TR EUROPE ETF 464287861 1,409 31,982 SH   OTR 1 1,200 0 30,782
ISHARES TR EUROPE ETF 464287861 5,113 116,022 SH   DFND 20 23,850 0 92,172
ISHARES TR EUROPE ETF 464287861 53 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 447 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 77 1,750 SH   OTR 23 0 0 1,750
ISHARES TR EUROPE ETF 464287861 12 273 SH   DFND   273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 81 SH   DFND 2 81 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38 260 SH   OTR 23 0 0 260
ISHARES TR SP SMCP600VL ETF 464287879 51 349 SH   DFND   0 0 349
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND 2 2 0 0
ISHARES TR S&P SML 600 GWT 464287887 97 533 SH   DFND   0 0 533
ISHARES TR GL TIMB FORE ETF 464288174 3,698 61,691 SH   DFND 11 0 0 61,691
ISHARES TR MSCI AC ASIA ETF 464288182 3,911 56,044 SH   DFND 1 55,547 0 497
ISHARES TR MSCI AC ASIA ETF 464288182 118 1,700 SH   DFND 19 1,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 35 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 18,349 262,922 SH   DFND   262,922 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 137 12,966 SH   DFND 1 0 0 12,966
ISHARES TR MSCI ACWI ETF 464288257 280 3,804 SH   DFND 1 443 0 3,361
ISHARES TR MSCI ACWI ETF 464288257 2,919 39,611 SH   DFND   0 0 39,611
ISHARES TR EAFE SML CP ETF 464288273 1,726 30,084 SH   DFND 10 30,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,699 23,832 SH   DFND 1 19,274 0 4,558
ISHARES TR JPMORGAN USD EMG 464288281 1,243 10,978 SH   OTR 1 9,445 0 1,533
ISHARES TR JPMORGAN USD EMG 464288281 667 5,894 SH   DFND 2 5,894 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,977 211,650 SH   DFND 10 211,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,974 26,255 SH   DFND 19 26,255 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,340 55,970 SH   DFND 23 55,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,694 14,959 SH   OTR 23 7,209 0 7,750
ISHARES TR JPMORGAN USD EMG 464288281 7,872 69,488 SH   DFND   64,983 0 4,505
ISHARES TR NEW YORK MUN ETF 464288323 829 14,600 SH   DFND 1 0 0 14,600
ISHARES TR CALIF MUN BD ETF 464288356 121 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 99 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 18,500 400,435 SH   DFND 10 400,435 0 0
ISHARES TR GLB INFRASTR ETF 464288372 807 17,475 SH   DFND 19 17,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH   OTR 23 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 3 83 SH   DFND   0 0 83
ISHARES TR NATIONAL MUN ETF 464288414 1,204 10,650 SH   OTR 21 0 0 10,650
ISHARES TR NATIONAL MUN ETF 464288414 4,976 44,002 SH   DFND 23 31,602 0 12,400
ISHARES TR NATIONAL MUN ETF 464288414 5,089 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 1,454 12,858 SH   DFND   0 0 12,858
ISHARES TR INTL SEL DIV ETF 464288448 11 363 SH   DFND   0 0 363
ISHARES TR IBOXX HI YD ETF 464288513 1,418 16,276 SH   DFND 1 14,457 0 1,819
ISHARES TR IBOXX HI YD ETF 464288513 528 6,060 SH   OTR 1 3,050 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 32,342 370,990 SH   DFND 2 370,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,850 147,400 SH   DFND 10 147,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718 100,000 SH   DFND 19 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,095 35,509 SH   DFND 23 35,509 0 0
ISHARES TR IBOXX HI YD ETF 464288513 177,065 2,031,028 SH   DFND   2,012,849 0 18,179
ISHARES TR MSCI KLD400 SOC 464288570 309 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 295 2,700 SH   OTR 23 0 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 1,402 12,829 SH   DFND   12,829 0 0
ISHARES TR MBS ETF 464288588 2,860 26,587 SH   DFND 1 26,587 0 0
ISHARES TR MBS ETF 464288588 85 795 SH   DFND 21 795 0 0
ISHARES TR MBS ETF 464288588 1,320 12,268 SH   DFND   0 0 12,268
ISHARES TR INTRM GOV CR ETF 464288612 258 2,300 SH   DFND   2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 3 65 SH   DFND 2 65 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,120 72,346 SH   DFND 1 72,346 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,226 39,095 SH   DFND 19 39,095 0 0
ISHARES TR INTRM TR CRP ETF 464288638 16,142 283,445 SH   DFND 23 283,445 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,663 64,336 SH   DFND   0 0 64,336
ISHARES TR SH TR CRPORT ETF 464288646 3,611 67,576 SH   DFND 1 67,576 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,654 105,812 SH   DFND 19 105,812 0 0
ISHARES TR SH TR CRPORT ETF 464288646 229 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 106 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 6,893 129,000 SH   DFND 462 0 0 129,000
ISHARES TR SH TR CRPORT ETF 464288646 586 10,983 SH   DFND   0 0 10,983
ISHARES TR 3 7 YR TREAS BD 464288661 1,911 15,200 SH   DFND 19 15,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,825 14,515 SH   DFND   0 0 14,515
ISHARES TR SHORT TREAS BD 464288679 53 480 SH   DFND 2 480 0 0
ISHARES TR SHORT TREAS BD 464288679 1,846 16,686 SH   DFND 11 16,686 0 0
ISHARES TR SHORT TREAS BD 464288679 539 4,875 SH   DFND   4,875 0 0
ISHARES TR PFD AND INCM SEC 464288687 955 25,916 SH   DFND 1 20,948 0 4,968
ISHARES TR PFD AND INCM SEC 464288687 773 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 430 SH   DFND 2 430 0 0
ISHARES TR PFD AND INCM SEC 464288687 23,029 624,950 SH   DFND 10 624,950 0 0
ISHARES TR PFD AND INCM SEC 464288687 23 650 SH   OTR 23 0 0 650
ISHARES TR PFD AND INCM SEC 464288687 622 16,899 SH   DFND   0 0 16,899
ISHARES TR US AER DEF ETF 464288760 107 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 213 997 SH   DFND   0 0 997
ISHARES TR MSCI USA ESG SLC 464288802 89 734 SH   DFND   734 0 0
ISHARES TR US HLTHCR PR ETF 464288828 34 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 36 750 SH   DFND 21 750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 394 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MODERT ALLOC ETF 464289875 67 1,741 SH   DFND   0 0 1,741
ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH   DFND 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,978 192,860 SH   DFND 10 192,860 0 0
ISHARES TR US TREAS BD ETF 46429B267 37,044 1,435,000 SH   DFND   1,435,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 309 11,902 SH   DFND 2 11,902 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,924 151,000 SH   DFND   151,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 219 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 435 12,334 SH   DFND 1 6,034 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 65,857 1,865,638 SH   DFND 483 311,638 0 1,554,000
ISHARES TR MSCI INDIA ETF 46429B598 4,765 135,000 SH   DFND   135,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 14 604 SH   DFND   0 0 604
ISHARES TR FLTG RATE NT ETF 46429B655 5,123 100,595 SH   DFND 1 85,830 0 14,765
ISHARES TR FLTG RATE NT ETF 46429B655 744 14,613 SH   DFND 10 14,613 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86 1,700 SH   DFND 23 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 146 2,875 SH   OTR 23 0 0 2,875
ISHARES TR CORE HIGH DV ETF 46429B663 33,075 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 312 3,302 SH   DFND   0 0 3,302
ISHARES TR MSCI CHINA ETF 46429B671 216 3,650 SH   DFND 1 0 0 3,650
ISHARES TR MSCI CHINA ETF 46429B671 4,711 79,251 SH   DFND 2 79,251 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,189 20,000 SH   DFND   20,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4 63 SH   DFND 1 63 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 117 1,620 SH   DFND   0 0 1,620
ISHARES TR MIN VOL USA ETF 46429B697 6,748 109,317 SH   DFND 2 109,317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 718 11,644 SH   DFND   1 0 11,643
ISHARES TR USA QUALITY FCTR 46432F339 3,160 34,550 SH   DFND 2 34,550 0 0
ISHARES TR USA QUALITY FCTR 46432F339 270 2,953 SH   DFND   0 0 2,953
ISHARES TR CORE MSCI TOTAL 46432F834 3 63 SH   DFND   0 0 63
ISHARES TR CORE MSCI EAFE 46432F842 33 551 SH   DFND 1 551 0 0
ISHARES TR CORE MSCI EAFE 46432F842 276 4,500 SH   OTR 1 4,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 447 7,295 SH   DFND 20 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 190 3,100 SH   DFND 23 3,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 422 6,887 SH   OTR 23 0 0 6,887
ISHARES TR CORE MSCI EAFE 46432F842 322 5,255 SH   DFND   0 0 5,255
ISHARES TR 0-5YR INVT GR CP 46434V100 3,087 60,580 SH   DFND 1 60,580 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 21 827 SH   DFND   0 0 827
ISHARES TR 0-5YR HI YL CP 46434V407 927 19,853 SH   DFND   0 0 19,853
ISHARES TR MSCI SAUDI ARBIA 46434V423 29,288 887,000 SH   DFND   887,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 295 5,719 SH   DFND   0 0 5,719
ISHARES TR CORE DIV GRWTH 46434V621 896 23,471 SH   DFND 2 23,471 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 461 15,000 SH   DFND 19 15,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 900 SH   DFND 287 900 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,542 161,864 SH   DFND 1 136,723 0 25,141
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 66 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,893 62,102 SH   DFND 21 62,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 812 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,548 97,613 SH   DFND 23 97,026 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,235 90,893 SH   OTR 23 39,574 0 51,319
ISHARES TR CORE MSCI EURO 46434V738 1 29 SH   DFND   0 0 29
ISHARES TR HDG MSCI EAFE 46434V803 298 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 250 7,740 SH   DFND 19 7,740 0 0
ISHARES TR MORTGE REL ETF 46435G342 210 5,000 SH   DFND 1 5,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,082 16,825 SH   DFND 20 16,825 0 0
ISHARES TR ESG MSCI EAFE 46435G516 10 160 SH   DFND 287 160 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH   DFND   231 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,602 29,425 SH   DFND 23 29,425 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,192 2,700,000 PRN   DFND 2 2,700,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,151 3,511,000 PRN   DFND 6 0 0 3,511,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,167 1,833,000 PRN   DFND   1,833,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 457 88,055 SH   DFND 6 40,949 0 47,106
ISRAEL CHEMICALS LTD SHS M5920A109 1,133 218,025 SH   DFND 11 0 0 218,025
ISRAEL CHEMICALS LTD SHS M5920A109 411 79,199 SH   DFND 33 0 0 79,199
ISRAEL CHEMICALS LTD SHS M5920A109 1,540 296,333 SH   DFND 287 296,333 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 69 13,387 SH   DFND 422 0 0 13,387
ISRAEL CHEMICALS LTD SHS M5920A109 206 39,744 SH   DFND 483 10,971 0 28,773
ISRAEL CHEMICALS LTD SHS M5920A109 3,045 585,744 SH   DFND   585,744 0 0
ISRAMCO INC COM NEW 465141406 24 203 SH   DFND 33 0 0 203
ISRAMCO INC COM NEW 465141406 1 16 SH   DFND 287 16 0 0
ISRAMCO INC COM NEW 465141406 42 361 SH   DFND   361 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 199 17,797 SH   DFND   17,797 0 0
ISTAR INC COM 45031U101 31 2,571 SH   DFND 2 2,571 0 0
ISTAR INC COM 45031U101 742 59,768 SH   DFND 10 59,768 0 0
ISTAR INC COM 45031U101 206 16,619 SH   DFND 33 0 0 16,619
ISTAR INC COM 45031U101 4 388 SH   DFND 287 388 0 0
ISTAR INC COM 45031U101 1,612 129,866 SH   DFND   109,292 0 20,574
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,826 2,755,000 PRN   DFND 2 2,755,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,128 1,100,000 PRN   DFND   0 0 1,100,000
ITAU CORPBANCA SPONSORED ADR 45033E105 74 5,968 SH   DFND 33 0 0 5,968
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,073 113,907 SH   OTR 1 113,907 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 659 70,000 SH   DFND 6 0 0 70,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,489 795,032 SH   DFND 10 795,032 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,499 159,227 SH   DFND 33 0 0 159,227
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,253 1,088,495 SH   DFND 422 0 0 1,088,495
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 466 49,487 SH   DFND   49,487 0 0
ITERIS INC COM 46564T107 53 10,366 SH   DFND 2 10,366 0 0
ITERIS INC COM 46564T107 4 788 SH   DFND 10 788 0 0
ITERIS INC COM 46564T107 38 7,475 SH   DFND 33 0 0 7,475
ITERIS INC COM 46564T107 2 437 SH   DFND 287 437 0 0
ITERIS INC COM 46564T107 71 13,911 SH   DFND   13,911 0 0
ITRON INC COM 465741106 19 315 SH   DFND 2 315 0 0
ITRON INC COM 465741106 12,351 197,397 SH   DFND 6 196,697 0 700
ITRON INC COM 465741106 73 1,181 SH   DFND 10 1,181 0 0
ITRON INC COM 465741106 664 10,624 SH   DFND 33 1,541 0 9,083
ITRON INC COM 465741106 3 60 SH   DFND 287 60 0 0
ITRON INC COM 465741106 1,251 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 8,977 143,487 SH   DFND   137,730 0 5,757
ITT INC COM 45073V108 74 1,142 SH   DFND 1 34 0 1,108
ITT INC COM 45073V108 1,366 20,875 SH   DFND 10 20,875 0 0
ITT INC COM 45073V108 150 2,298 SH   DFND 33 0 0 2,298
ITT INC COM 45073V108 458 7,004 SH   DFND 287 7,004 0 0
ITT INC COM 45073V108 698 10,666 SH   DFND   2,507 0 8,159
ITURAN LOCATION AND CONTROL SHS M6158M104 1,318 43,815 SH   DFND   28,215 0 15,600
IVERIC BIO INC COM 46583P102 182 140,350 SH   DFND   140,350 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 9 721 SH   DFND 2 721 0 0
J & J SNACK FOODS CORP COM 466032109 21 131 SH   DFND 2 131 0 0
J & J SNACK FOODS CORP COM 466032109 84 527 SH   DFND 10 527 0 0
J & J SNACK FOODS CORP COM 466032109 644 4,005 SH   DFND 33 0 0 4,005
J & J SNACK FOODS CORP COM 466032109 6 39 SH   DFND 287 39 0 0
J & J SNACK FOODS CORP COM 466032109 1,268 7,882 SH   DFND   7,101 0 781
J ALEXANDERS HLDGS INC COM 46609J106 0 48 SH   DFND 2 48 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 38 3,400 SH   DFND 33 0 0 3,400
J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH   DFND 287 525 0 0
J ALEXANDERS HLDGS INC COM 46609J106 70 6,283 SH   DFND   6,283 0 0
J JILL INC COM 46620W102 0 95 SH   DFND 2 95 0 0
J JILL INC COM 46620W102 8 4,190 SH   DFND 33 0 0 4,190
J JILL INC COM 46620W102 16 8,265 SH   DFND   8,265 0 0
J2 GLOBAL INC COM 48123V102 23 263 SH   DFND 2 263 0 0
J2 GLOBAL INC COM 48123V102 3,965 44,616 SH   DFND 6 43,261 0 1,355
J2 GLOBAL INC COM 48123V102 6,909 77,733 SH   DFND 10 77,733 0 0
J2 GLOBAL INC COM 48123V102 1,098 12,353 SH   DFND 33 0 0 12,353
J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 287 37 0 0
J2 GLOBAL INC COM 48123V102 1,045 11,766 SH   DFND   787 0 10,979
JABIL INC COM 466313103 245 7,769 SH   DFND 2 7,769 0 0
JABIL INC COM 466313103 1,494 47,301 SH   DFND 10 47,301 0 0
JABIL INC COM 466313103 1,171 37,059 SH   DFND 33 32,878 0 4,181
JABIL INC COM 466313103 436 13,804 SH   DFND 287 13,804 0 0
JABIL INC COM 466313103 111 3,523 SH   DFND 422 0 0 3,523
JABIL INC COM 466313103 8,035 254,299 SH   DFND   211,593 0 42,706
JACK IN THE BOX INC COM 466367109 5,676 69,740 SH   DFND 10 69,740 0 0
JACK IN THE BOX INC COM 466367109 556 6,835 SH   DFND 33 0 0 6,835
JACK IN THE BOX INC COM 466367109 6 81 SH   DFND 287 81 0 0
JACK IN THE BOX INC COM 466367109 12,405 152,417 SH   DFND   151,917 0 500
JACOBS ENGR GROUP INC COM 469814107 23 274 SH   DFND 1 274 0 0
JACOBS ENGR GROUP INC COM 469814107 145 1,721 SH   DFND 2 1,721 0 0
JACOBS ENGR GROUP INC COM 469814107 69 828 SH Put DFND 2 828 0 0
JACOBS ENGR GROUP INC COM 469814107 759 9,002 SH   DFND 6 9,002 0 0
JACOBS ENGR GROUP INC COM 469814107 1,875 22,225 SH   DFND 10 19,957 0 2,268
JACOBS ENGR GROUP INC COM 469814107 9 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 6,526 77,334 SH   DFND 33 0 0 77,334
JACOBS ENGR GROUP INC COM 469814107 153 1,824 SH   DFND 287 1,824 0 0
JACOBS ENGR GROUP INC COM 469814107 53 634 SH   DFND 482 634 0 0
JACOBS ENGR GROUP INC COM 469814107 943 11,178 SH   DFND 483 5,577 0 5,601
JACOBS ENGR GROUP INC COM 469814107 3,566 42,259 SH   DFND   39,874 0 2,385
JAGGED PEAK ENERGY INC COM 47009K107 0 18 SH   DFND 2 18 0 0
JAGGED PEAK ENERGY INC COM 47009K107 14 1,807 SH   DFND 10 1,807 0 0
JAGGED PEAK ENERGY INC COM 47009K107 143 17,347 SH   DFND 33 0 0 17,347
JAGGED PEAK ENERGY INC COM 47009K107 3 393 SH   DFND 287 393 0 0
JAGGED PEAK ENERGY INC COM 47009K107 45 5,511 SH   DFND   5,411 0 100
JAKKS PAC INC COM 47012E106 10 14,353 SH   DFND   14,353 0 0
JAMES RIV GROUP LTD COM G5005R107 0 12 SH   DFND 2 12 0 0
JAMES RIV GROUP LTD COM G5005R107 25 538 SH   DFND 10 538 0 0
JAMES RIV GROUP LTD COM G5005R107 367 7,843 SH   DFND 33 0 0 7,843
JAMES RIV GROUP LTD COM G5005R107 20 444 SH   DFND 287 444 0 0
JAMES RIV GROUP LTD COM G5005R107 660 14,074 SH   DFND   14,074 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 927 43,347 SH   DFND 2 43,347 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72 3,377 SH   DFND 10 3,377 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 106 4,977 SH   DFND 33 0 0 4,977
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127 5,981 SH   DFND 287 5,981 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 695 SH   DFND 422 0 0 695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,091 97,747 SH   DFND   81,147 0 16,600
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 814 800,000 PRN   DFND 2 800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,438 2,475,000 PRN   DFND 2 2,475,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,752 12,945,000 PRN   DFND 6 0 0 12,945,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 348 354,000 PRN   DFND 483 0 0 354,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,430 2,467,000 PRN   DFND   2,467,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 398 SH   DFND 2 398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 742 5,207 SH   DFND 6 4,829 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 427 2,997 SH   DFND 10 2,997 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,374 37,698 SH   DFND 33 0 0 37,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 886 6,217 SH   DFND 287 6,217 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 125 SH   DFND 422 0 0 125
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 259 SH   DFND 482 259 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,927 13,522 SH   DFND 483 4,076 0 9,446
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,438 24,119 SH   DFND   23,043 0 1,076
JBG SMITH PPTYS COM 46590V100 3 85 SH   DFND 2 85 0 0
JBG SMITH PPTYS COM 46590V100 370 9,421 SH   DFND 10 9,421 0 0
JBG SMITH PPTYS COM 46590V100 115,859 2,945,070 SH   DFND 11 402,061 0 2,543,009
JBG SMITH PPTYS COM 46590V100 128 3,260 SH   DFND 33 0 0 3,260
JBG SMITH PPTYS COM 46590V100 33 841 SH   DFND 287 841 0 0
JBG SMITH PPTYS COM 46590V100 182 4,632 SH   DFND 462 0 0 4,632
JBG SMITH PPTYS COM 46590V100 1,540 39,161 SH   DFND 483 0 0 39,161
JBG SMITH PPTYS COM 46590V100 10,991 279,404 SH   DFND   278,981 0 423
JD COM INC SPON ADR CL A 47215P106 2,733 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 45 1,507 SH Call DFND 2 1,507 0 0
JD COM INC SPON ADR CL A 47215P106 6,061 200,128 SH   DFND 6 105,488 0 94,640
JD COM INC SPON ADR CL A 47215P106 4,438 146,520 SH   DFND 10 146,520 0 0
JD COM INC SPON ADR CL A 47215P106 21,670 715,424 SH   DFND 33 0 0 715,424
JD COM INC SPON ADR CL A 47215P106 852 28,159 SH   DFND 287 28,159 0 0
JD COM INC SPON ADR CL A 47215P106 829 27,380 SH   DFND 422 0 0 27,380
JD COM INC SPON ADR CL A 47215P106 4,514 149,033 SH   DFND 483 0 0 149,033
JD COM INC SPON ADR CL A 47215P106 11 369 SH Call DFND   369 0 0
JD COM INC SPON ADR CL A 47215P106 47 1,557 SH Put DFND   1,557 0 0
JD COM INC SPON ADR CL A 47215P106 65,256 2,154,399 SH   DFND   2,148,699 0 5,700
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 1 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 460 23,966 SH   DFND 2 23,966 0 0
JEFFERIES FINL GROUP INC COM 47233W109 520 27,091 SH   DFND 6 25,393 0 1,698
JEFFERIES FINL GROUP INC COM 47233W109 10,006 520,367 SH   DFND 10 515,251 0 5,116
JEFFERIES FINL GROUP INC COM 47233W109 3,850 200,234 SH   DFND 33 0 0 200,234
JEFFERIES FINL GROUP INC COM 47233W109 62 3,232 SH   DFND 287 3,232 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 1,009 SH   DFND 422 0 0 1,009
JEFFERIES FINL GROUP INC COM 47233W109 574 29,893 SH   DFND 483 14,018 0 15,875
JEFFERIES FINL GROUP INC COM 47233W109 2,253 117,186 SH   DFND   116,695 0 491
JELD-WEN HLDG INC COM 47580P103 23 1,120 SH   DFND 2 1,120 0 0
JELD-WEN HLDG INC COM 47580P103 44 2,093 SH   DFND 10 2,093 0 0
JELD-WEN HLDG INC COM 47580P103 379 17,888 SH   DFND 33 0 0 17,888
JELD-WEN HLDG INC COM 47580P103 3 154 SH   DFND 287 154 0 0
JELD-WEN HLDG INC COM 47580P103 1,638 77,199 SH   DFND   6,684 0 70,515
JERNIGAN CAP INC COM 476405105 0 5 SH   DFND 2 5 0 0
JERNIGAN CAP INC COM 476405105 90 4,400 SH   DFND 10 4,400 0 0
JERNIGAN CAP INC COM 476405105 113 5,519 SH   DFND 33 0 0 5,519
JERNIGAN CAP INC COM 476405105 12 609 SH   DFND 287 609 0 0
JERNIGAN CAP INC COM 476405105 216 10,569 SH   DFND   10,369 0 200
JETBLUE AWYS CORP COM 477143101 612 33,143 SH   DFND 2 33,143 0 0
JETBLUE AWYS CORP COM 477143101 1,118 60,468 SH   DFND 10 60,468 0 0
JETBLUE AWYS CORP COM 477143101 81 4,420 SH   DFND 21 4,420 0 0
JETBLUE AWYS CORP COM 477143101 148 8,026 SH   DFND 33 0 0 8,026
JETBLUE AWYS CORP COM 477143101 291 15,773 SH   DFND 287 15,773 0 0
JETBLUE AWYS CORP COM 477143101 5,382 291,081 SH   DFND   268,327 0 22,754
JIANPU TECHNOLOGY INC ADR 47738D101 53 14,400 SH   DFND   0 0 14,400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 168 7,765 SH   DFND 2 7,765 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,544 255,638 SH   DFND   155,904 0 99,734
JMP GROUP LLC COM 46629U107 291 74,333 SH   DFND   63,567 0 10,766
JMU LTD SPONSORED ADS 46647L204 0 516 SH   DFND   16 0 500
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 412 SH   DFND 2 412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 188 1,559 SH   DFND 10 1,559 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,000 8,262 SH   DFND 33 0 0 8,262
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 80 SH   DFND 287 80 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 133 1,104 SH   DFND   1,004 0 100
JOHNSON & JOHNSON COM 478160104 16,768 120,396 SH   DFND 1 74,692 0 45,704
JOHNSON & JOHNSON COM 478160104 8,428 60,513 SH   OTR 1 18,017 0 42,496
JOHNSON & JOHNSON COM 478160104 69 500 SH Put DFND 2 500 0 0
JOHNSON & JOHNSON COM 478160104 128 925 SH Call DFND 2 925 0 0
JOHNSON & JOHNSON COM 478160104 6,498 46,656 SH   DFND 2 46,633 0 23
JOHNSON & JOHNSON COM 478160104 561,339 4,030,296 SH   DFND 6 3,418,291 0 612,005
JOHNSON & JOHNSON COM 478160104 113,632 815,858 SH   DFND 10 764,135 0 51,723
JOHNSON & JOHNSON COM 478160104 1,702 12,226 SH   DFND 20 3,226 0 9,000
JOHNSON & JOHNSON COM 478160104 584 4,200 SH   OTR 20 4,200 0 0
JOHNSON & JOHNSON COM 478160104 574 4,124 SH   DFND 21 4,124 0 0
JOHNSON & JOHNSON COM 478160104 3,628 26,052 SH   OTR 21 0 0 26,052
JOHNSON & JOHNSON COM 478160104 28,259 202,898 SH   DFND 23 197,723 0 5,175
JOHNSON & JOHNSON COM 478160104 34,533 247,941 SH   OTR 23 26,454 0 221,487
JOHNSON & JOHNSON COM 478160104 538,220 3,864,306 SH   DFND 33 2,104,478 0 1,759,828
JOHNSON & JOHNSON COM 478160104 37,718 270,808 SH   DFND 287 270,808 0 0
JOHNSON & JOHNSON COM 478160104 14 103 SH   DFND 422 0 0 103
JOHNSON & JOHNSON COM 478160104 2,941 21,120 SH   DFND 442 0 0 21,120
JOHNSON & JOHNSON COM 478160104 2,465 17,703 SH   DFND 482 17,703 0 0
JOHNSON & JOHNSON COM 478160104 136,746 981,807 SH   DFND 483 252,573 0 729,234
JOHNSON & JOHNSON COM 478160104 234,077 1,680,627 SH   DFND   1,669,232 0 11,395
JOHNSON & JOHNSON COM 478160104 137 984 SH Call DFND   984 0 0
JOHNSON & JOHNSON COM 478160104 69 500 SH Put DFND   500 0 0
JOHNSON & JOHNSON COM 478160104 130,751 938,764 SH   OTR   0 350,141 588,623
JOHNSON CTLS INTL PLC SHS G51502105 136 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,459 543,683 SH   DFND 2 543,673 0 10
JOHNSON CTLS INTL PLC SHS G51502105 4,140 100,234 SH   DFND 6 80,301 0 19,933
JOHNSON CTLS INTL PLC SHS G51502105 9,624 232,974 SH   DFND 10 217,248 0 15,726
JOHNSON CTLS INTL PLC SHS G51502105 86 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 15,965 386,486 SH   DFND 33 0 0 386,486
JOHNSON CTLS INTL PLC SHS G51502105 3,538 85,662 SH   DFND 287 85,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105 122 2,968 SH   DFND 422 0 0 2,968
JOHNSON CTLS INTL PLC SHS G51502105 171 4,148 SH   DFND 482 4,148 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,609 256,828 SH   DFND 483 37,263 0 219,565
JOHNSON CTLS INTL PLC SHS G51502105 23,837 577,040 SH   DFND   572,672 0 4,368
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND   192 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 2 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 97 1,306 SH   DFND 33 0 0 1,306
JOHNSON OUTDOORS INC CL A 479167108 7 107 SH   DFND 287 107 0 0
JOHNSON OUTDOORS INC CL A 479167108 519 6,963 SH   DFND   5,263 0 1,700
JOINT CORP COM 47973J102 0 2 SH   DFND 2 2 0 0
JOINT CORP COM 47973J102 9 549 SH   DFND 10 549 0 0
JOINT CORP COM 47973J102 62 3,458 SH   DFND 33 0 0 3,458
JOINT CORP COM 47973J102 7 434 SH   DFND 287 434 0 0
JOINT CORP COM 47973J102 154 8,516 SH   DFND   6,368 0 2,148
JONES LANG LASALLE INC COM 48020Q107 636 4,524 SH   DFND 2 4,524 0 0
JONES LANG LASALLE INC COM 48020Q107 404 2,874 SH   DFND 6 2,874 0 0
JONES LANG LASALLE INC COM 48020Q107 1,225 8,711 SH   DFND 10 8,711 0 0
JONES LANG LASALLE INC COM 48020Q107 4,060 28,858 SH   DFND 33 0 0 28,858
JONES LANG LASALLE INC COM 48020Q107 915 6,508 SH   DFND 287 6,508 0 0
JONES LANG LASALLE INC COM 48020Q107 29 207 SH   DFND 482 207 0 0
JONES LANG LASALLE INC COM 48020Q107 3,574 25,404 SH   DFND 483 6,586 0 18,818
JONES LANG LASALLE INC COM 48020Q107 849 6,040 SH   DFND   6,040 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 5 SH   DFND 2 5 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 66 SH   DFND 10 66 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 4,285 SH   DFND 33 0 0 4,285
JOUNCE THERAPEUTICS INC COM 481116101 548 110,795 SH   DFND   7,928 0 102,867
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 239 9,621 SH   DFND 1 9,621 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 63 1,262 SH   DFND   1,262 0 0
JPMORGAN CHASE & CO COM 46625H100 44,281 396,077 SH   DFND 1 287,928 0 108,149
JPMORGAN CHASE & CO COM 46625H100 12,972 116,030 SH   OTR 1 22,033 0 93,997
JPMORGAN CHASE & CO COM 46625H100 55 500 SH Call DFND 2 500 0 0
JPMORGAN CHASE & CO COM 46625H100 447 4,000 SH Put DFND 2 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,181 126,851 SH   DFND 2 126,824 0 27
JPMORGAN CHASE & CO COM 46625H100 299,810 2,681,671 SH   DFND 6 2,375,693 0 305,978
JPMORGAN CHASE & CO COM 46625H100 207,227 1,853,556 SH   DFND 10 1,786,063 0 67,493
JPMORGAN CHASE & CO COM 46625H100 2,435 21,787 SH   DFND 19 21,787 0 0
JPMORGAN CHASE & CO COM 46625H100 5,409 48,385 SH   DFND 20 17,893 1,209 29,283
JPMORGAN CHASE & CO COM 46625H100 1,971 17,637 SH   OTR 20 6,737 0 10,900
JPMORGAN CHASE & CO COM 46625H100 2,609 23,341 SH   DFND 21 23,341 0 0
JPMORGAN CHASE & CO COM 46625H100 2,959 26,468 SH   OTR 21 125 0 26,343
JPMORGAN CHASE & CO COM 46625H100 27,154 242,883 SH   DFND 23 225,502 0 17,381
JPMORGAN CHASE & CO COM 46625H100 24,354 217,842 SH   OTR 23 47,913 0 169,929
JPMORGAN CHASE & CO COM 46625H100 173,710 1,553,761 SH   DFND 33 0 0 1,553,761
JPMORGAN CHASE & CO COM 46625H100 16 149 SH   DFND 287 149 0 0
JPMORGAN CHASE & CO COM 46625H100 396 3,550 SH   DFND 442 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100 4,472 40,000 SH   DFND 462 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100 2,312 20,685 SH   DFND 482 20,685 0 0
JPMORGAN CHASE & CO COM 46625H100 118,144 1,056,746 SH   DFND 483 157,664 0 899,082
JPMORGAN CHASE & CO COM 46625H100 882 7,898 SH Call DFND   7,898 0 0
JPMORGAN CHASE & CO COM 46625H100 493,534 4,414,444 SH   DFND   4,143,019 0 271,425
JPMORGAN CHASE & CO COM 46625H100 68,854 615,876 SH   OTR   0 204,925 410,951
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 500,000 PRN   DFND   500,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 124 50,798 SH   DFND   2,577 0 48,221
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 2,363 88,762 SH   DFND 2 88,762 0 0
JUNIPER NETWORKS INC COM 48203R104 1,040 39,061 SH   DFND 6 36,370 0 2,691
JUNIPER NETWORKS INC COM 48203R104 6,986 262,337 SH   DFND 10 255,598 0 6,739
JUNIPER NETWORKS INC COM 48203R104 7,186 269,871 SH   DFND 33 0 0 269,871
JUNIPER NETWORKS INC COM 48203R104 374 14,072 SH   DFND 287 14,072 0 0
JUNIPER NETWORKS INC COM 48203R104 119 4,477 SH   DFND 422 0 0 4,477
JUNIPER NETWORKS INC COM 48203R104 255 9,613 SH   DFND 482 9,613 0 0
JUNIPER NETWORKS INC COM 48203R104 1,188 44,630 SH   DFND 483 14,520 0 30,110
JUNIPER NETWORKS INC COM 48203R104 17,292 649,376 SH   DFND   647,776 0 1,600
JUPAI HLDGS LTD ADS 48205B107 1 521 SH   DFND   521 0 0
JUST ENERGY GROUP INC COM 48213W101 1 400 SH   DFND   0 0 400
K12 INC COM 48273U102 55 1,809 SH   DFND 2 1,809 0 0
K12 INC COM 48273U102 18,312 602,172 SH   DFND 10 602,172 0 0
K12 INC COM 48273U102 310 10,213 SH   DFND 33 0 0 10,213
K12 INC COM 48273U102 12 403 SH   DFND 287 403 0 0
K12 INC COM 48273U102 1,824 60,000 SH   DFND 483 0 0 60,000
K12 INC COM 48273U102 1,731 56,930 SH   DFND   18,691 0 38,239
KADANT INC COM 48282T104 19 220 SH   DFND 2 220 0 0
KADANT INC COM 48282T104 31 346 SH   DFND 10 346 0 0
KADANT INC COM 48282T104 264 2,910 SH   DFND 33 0 0 2,910
KADANT INC COM 48282T104 14 162 SH   DFND 287 162 0 0
KADANT INC COM 48282T104 512 5,644 SH   DFND   5,318 0 326
KADMON HLDGS INC COM 48283N106 0 27 SH   DFND 2 27 0 0
KADMON HLDGS INC COM 48283N106 5 2,795 SH   DFND 10 2,795 0 0
KADMON HLDGS INC COM 48283N106 71 34,480 SH   DFND 33 0 0 34,480
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 106 SH   DFND 2 106 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23 238 SH   DFND 10 238 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 413 4,236 SH   DFND 33 0 0 4,236
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 125 SH   DFND 287 125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,412 14,469 SH   DFND   13,982 0 487
KALA PHARMACEUTICALS INC COM 483119103 1 239 SH   DFND 2 239 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 500 SH   DFND 10 500 0 0
KALA PHARMACEUTICALS INC COM 483119103 36 5,783 SH   DFND 33 0 0 5,783
KALA PHARMACEUTICALS INC COM 483119103 57 8,968 SH   DFND   8,968 0 0
KALEIDO BIOSCIENCES INC COM 483347100 8 707 SH   DFND 2 707 0 0
KALEIDO BIOSCIENCES INC COM 483347100 15 1,336 SH   DFND 33 0 0 1,336
KALEIDO BIOSCIENCES INC COM 483347100 29 2,557 SH   DFND   2,557 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 2 SH   DFND 2 2 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10 471 SH   DFND 10 471 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 68 3,091 SH   DFND 33 0 0 3,091
KALVISTA PHARMACEUTICALS INC COM 483497103 126 5,722 SH   DFND   5,622 0 100
KAMADA LTD SHS M6240T109 328 59,498 SH   DFND   59,498 0 0
KAMAN CORP COM 483548103 20 324 SH   DFND 2 324 0 0
KAMAN CORP COM 483548103 10 166 SH   DFND 10 166 0 0
KAMAN CORP COM 483548103 466 7,330 SH   DFND 33 0 0 7,330
KAMAN CORP COM 483548103 11 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 872 13,698 SH   DFND   13,072 0 626
KAMAN CORP NOTE 3.250% 5/0 483548AF0 834 712,000 PRN   DFND   712,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 200 SH   DFND   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 153 1,262 SH   DFND 2 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,238 10,167 SH   DFND 6 9,482 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 2,073 17,021 SH   DFND 10 15,064 0 1,957
KANSAS CITY SOUTHERN COM NEW 485170302 6,781 55,667 SH   DFND 33 0 0 55,667
KANSAS CITY SOUTHERN COM NEW 485170302 1,479 12,145 SH   DFND 287 12,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 97 799 SH   DFND 422 0 0 799
KANSAS CITY SOUTHERN COM NEW 485170302 55 459 SH   DFND 482 459 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,291 35,230 SH   DFND 483 4,140 0 31,090
KANSAS CITY SOUTHERN COM NEW 485170302 6,461 53,041 SH   DFND   47,817 0 5,224
KAR AUCTION SVCS INC COM 48238T109 46 1,849 SH   DFND 2 910 0 939
KAR AUCTION SVCS INC COM 48238T109 556 22,266 SH   DFND 10 22,266 0 0
KAR AUCTION SVCS INC COM 48238T109 88 3,539 SH   DFND 33 0 0 3,539
KAR AUCTION SVCS INC COM 48238T109 56 2,263 SH   DFND 287 2,263 0 0
KAR AUCTION SVCS INC COM 48238T109 5,779 231,184 SH   DFND   0 0 231,184
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 435 SH   DFND 2 435 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1,225 SH   DFND 10 1,225 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 91 15,295 SH   DFND 33 0 0 15,295
KARYOPHARM THERAPEUTICS INC COM 48576U106 411 68,677 SH   DFND   24,777 0 43,900
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 77 SH   DFND   0 0 77
KB HOME COM 48666K109 5 224 SH   DFND 2 224 0 0
KB HOME COM 48666K109 13 509 SH   DFND 10 509 0 0
KB HOME COM 48666K109 7,168 278,616 SH   DFND 33 256,164 0 22,452
KB HOME COM 48666K109 7 289 SH   DFND 287 289 0 0
KB HOME COM 48666K109 2,704 105,116 SH   DFND   91,616 0 13,500
KBR INC COM 48242W106 678 27,190 SH   DFND 1 19,855 0 7,335
KBR INC COM 48242W106 935 37,511 SH   DFND 33 0 0 37,511
KBR INC COM 48242W106 5 222 SH   DFND 287 222 0 0
KBR INC COM 48242W106 13,628 546,432 SH   DFND   896 0 545,536
KEANE GROUP INC COM 48669A108 0 14 SH   DFND 2 14 0 0
KEANE GROUP INC COM 48669A108 94 14,057 SH   DFND 33 0 0 14,057
KEANE GROUP INC COM 48669A108 2 398 SH   DFND 287 398 0 0
KEANE GROUP INC COM 48669A108 2,729 406,226 SH   DFND   31,526 0 374,700
KEARNY FINL CORP MD COM 48716P108 109 8,221 SH   DFND 2 8,221 0 0
KEARNY FINL CORP MD COM 48716P108 36 2,762 SH   DFND 10 2,762 0 0
KEARNY FINL CORP MD COM 48716P108 300 22,616 SH   DFND 33 0 0 22,616
KEARNY FINL CORP MD COM 48716P108 8 620 SH   DFND 287 620 0 0
KEARNY FINL CORP MD COM 48716P108 912 68,686 SH   DFND   66,986 0 1,700
KELLOGG CO COM 487836108 185 3,470 SH   DFND 1 1,470 0 2,000
KELLOGG CO COM 487836108 13 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 322 6,027 SH   DFND 2 6,027 0 0
KELLOGG CO COM 487836108 12,063 225,189 SH   DFND 6 88,071 0 137,118
KELLOGG CO COM 487836108 3,776 70,494 SH   DFND 10 65,626 0 4,868
KELLOGG CO COM 487836108 2 50 SH   DFND 20 50 0 0
KELLOGG CO COM 487836108 101 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 5 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 144 2,700 SH   DFND 23 2,700 0 0
KELLOGG CO COM 487836108 507 9,475 SH   OTR 23 800 0 8,675
KELLOGG CO COM 487836108 9,778 182,542 SH   DFND 33 0 0 182,542
KELLOGG CO COM 487836108 1,437 26,827 SH   DFND 287 26,827 0 0
KELLOGG CO COM 487836108 40 749 SH   DFND 422 0 0 749
KELLOGG CO COM 487836108 75 1,411 SH   DFND 482 1,411 0 0
KELLOGG CO COM 487836108 6,403 119,532 SH   DFND 483 29,059 0 90,473
KELLOGG CO COM 487836108 21,863 408,134 SH   DFND   408,134 0 0
KELLOGG CO COM 487836108 2 48 SH Put DFND   48 0 0
KELLOGG CO COM 487836108 964 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 214 8,205 SH   DFND 1 5,930 0 2,275
KELLY SVCS INC CL A 488152208 7 285 SH   DFND 2 285 0 0
KELLY SVCS INC CL A 488152208 1,971 75,283 SH   DFND 33 66,511 0 8,772
KELLY SVCS INC CL A 488152208 35 1,355 SH   DFND 287 1,355 0 0
KELLY SVCS INC CL A 488152208 846 32,319 SH   DFND   0 0 32,319
KELSO TECHNOLOGIES INC COM NEW 48826D201 17 11,900 SH   DFND   11,900 0 0
KEMET CORP COM NEW 488360207 9 522 SH   DFND 2 522 0 0
KEMET CORP COM NEW 488360207 283 15,078 SH   DFND 33 0 0 15,078
KEMET CORP COM NEW 488360207 2 138 SH   DFND 287 138 0 0
KEMET CORP COM NEW 488360207 5,888 313,026 SH   DFND   299,926 0 13,100
KEMPER CORP DEL COM 488401100 7,524 87,197 SH   DFND 2 87,197 0 0
KEMPER CORP DEL COM 488401100 197 2,289 SH   DFND 10 2,289 0 0
KEMPER CORP DEL COM 488401100 1,331 15,425 SH   DFND 33 0 0 15,425
KEMPER CORP DEL COM 488401100 115 1,333 SH   DFND 287 1,333 0 0
KEMPER CORP DEL COM 488401100 2,643 30,637 SH   DFND   30,637 0 0
KENNAMETAL INC COM 489170100 0 23 SH   DFND 2 23 0 0
KENNAMETAL INC COM 489170100 760 20,550 SH   DFND 6 20,550 0 0
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KENNAMETAL INC COM 489170100 7 210 SH   DFND 287 210 0 0
KENNAMETAL INC COM 489170100 2,772 74,965 SH   DFND   328 0 74,637
KENNEDY-WILSON HLDGS INC COM 489398107 27 1,328 SH   DFND 2 1,328 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40 1,991 SH   DFND 10 1,991 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 676 32,884 SH   DFND 33 0 0 32,884
KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH   DFND 287 292 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 815 39,652 SH   DFND 483 0 0 39,652
KENNEDY-WILSON HLDGS INC COM 489398107 2,932 142,548 SH   DFND   141,948 0 600
KENON HLDGS LTD SHS Y46717107 90 4,200 SH   DFND   4,200 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH   DFND 2 14 0 0
KEURIG DR PEPPER INC COM 49271V100 44 1,526 SH   DFND 1 826 0 700
KEURIG DR PEPPER INC COM 49271V100 158 5,500 SH   OTR 1 0 0 5,500
KEURIG DR PEPPER INC COM 49271V100 58 2,032 SH   DFND 6 881 0 1,151
KEURIG DR PEPPER INC COM 49271V100 18,704 647,201 SH   DFND 10 647,201 0 0
KEURIG DR PEPPER INC COM 49271V100 139 4,828 SH   DFND 33 0 0 4,828
KEURIG DR PEPPER INC COM 49271V100 3,161 109,400 SH   DFND   58,200 0 51,200
KEWAUNEE SCIENTIFIC CORP COM 492854104 23 1,222 SH   DFND   1,222 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 51 22,748 SH   DFND 2 22,748 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 5 2,478 SH   DFND 33 0 0 2,478
KEY TRONIC CORP COM 493144109 0 32 SH   DFND 2 32 0 0
KEY TRONIC CORP COM 493144109 7 1,467 SH   DFND   1,467 0 0
KEYCORP NEW COM 493267108 7 433 SH   DFND 1 433 0 0
KEYCORP NEW COM 493267108 15 900 SH Call DFND 2 900 0 0
KEYCORP NEW COM 493267108 252 14,219 SH   DFND 2 10,783 0 3,436
KEYCORP NEW COM 493267108 1,822 102,669 SH   DFND 6 95,845 0 6,824
KEYCORP NEW COM 493267108 35,354 1,991,827 SH   DFND 10 1,972,270 0 19,557
KEYCORP NEW COM 493267108 124 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,580 596,059 SH   DFND 33 0 0 596,059
KEYCORP NEW COM 493267108 1,774 99,972 SH   DFND 287 99,972 0 0
KEYCORP NEW COM 493267108 9 536 SH   DFND 422 0 0 536
KEYCORP NEW COM 493267108 113 6,393 SH   DFND 482 6,393 0 0
KEYCORP NEW COM 493267108 3,211 180,927 SH   DFND 483 46,087 0 134,840
KEYCORP NEW COM 493267108 20,137 1,134,506 SH   DFND   1,132,148 0 2,358
KEYSIGHT TECHNOLOGIES INC COM 49338L103 186 2,076 SH   DFND 2 2,073 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,515 16,878 SH   DFND 6 15,711 0 1,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,009 33,511 SH   DFND 10 29,877 0 3,634
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,904 199,355 SH   DFND 33 83,062 0 116,293
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,690 18,828 SH   DFND 287 18,828 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 584 SH   DFND 422 0 0 584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 853 SH   DFND 482 853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,413 60,280 SH   DFND 483 8,880 0 51,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,824 732,929 SH   DFND   718,474 0 14,455
KEZAR LIFE SCIENCES INC COM 49372L100 0 3 SH   DFND 2 3 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 463 SH   DFND 10 463 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 24 3,216 SH   DFND 33 0 0 3,216
KEZAR LIFE SCIENCES INC COM 49372L100 58 7,619 SH   DFND   7,619 0 0
KFORCE INC COM 493732101 14 400 SH   DFND 2 400 0 0
KFORCE INC COM 493732101 5,560 158,451 SH   DFND 10 158,451 0 0
KFORCE INC COM 493732101 210 5,988 SH   DFND 33 0 0 5,988
KFORCE INC COM 493732101 17 491 SH   DFND 287 491 0 0
KFORCE INC COM 493732101 812 23,151 SH   DFND   11,000 0 12,151
KILROY RLTY CORP COM 49427F108 63 863 SH   DFND 2 863 0 0
KILROY RLTY CORP COM 49427F108 1,935 26,225 SH   DFND 6 26,225 0 0
KILROY RLTY CORP COM 49427F108 637 8,638 SH   DFND 10 8,638 0 0
KILROY RLTY CORP COM 49427F108 109,113 1,478,306 SH   DFND 11 364,889 0 1,113,417
KILROY RLTY CORP COM 49427F108 194 2,641 SH   DFND 33 0 0 2,641
KILROY RLTY CORP COM 49427F108 136 1,851 SH   DFND 287 1,851 0 0
KILROY RLTY CORP COM 49427F108 158 2,144 SH   DFND 462 0 0 2,144
KILROY RLTY CORP COM 49427F108 2,341 31,719 SH   DFND 483 0 0 31,719
KILROY RLTY CORP COM 49427F108 16,833 228,062 SH   DFND   220,655 0 7,407
KIMBALL ELECTRONICS INC COM 49428J109 2 178 SH   DFND 2 178 0 0
KIMBALL ELECTRONICS INC COM 49428J109 105 6,522 SH   DFND 33 0 0 6,522
KIMBALL ELECTRONICS INC COM 49428J109 14 871 SH   DFND 287 871 0 0
KIMBALL ELECTRONICS INC COM 49428J109 531 32,726 SH   DFND   32,726 0 0
KIMBALL INTL INC CL B 494274103 1 102 SH   DFND 2 102 0 0
KIMBALL INTL INC CL B 494274103 14 841 SH   DFND 10 841 0 0
KIMBALL INTL INC CL B 494274103 164 9,446 SH   DFND 33 0 0 9,446
KIMBALL INTL INC CL B 494274103 16 932 SH   DFND 287 932 0 0
KIMBALL INTL INC CL B 494274103 950 54,512 SH   DFND   17,253 0 37,259
KIMBERLY CLARK CORP COM 494368103 3,840 28,812 SH   DFND 1 10,130 0 18,682
KIMBERLY CLARK CORP COM 494368103 64 485 SH   OTR 1 300 0 185
KIMBERLY CLARK CORP COM 494368103 1,116 8,377 SH   DFND 2 7,972 0 405
KIMBERLY CLARK CORP COM 494368103 4,483 33,641 SH   DFND 6 30,967 0 2,674
KIMBERLY CLARK CORP COM 494368103 24,335 182,587 SH   DFND 10 175,918 0 6,669
KIMBERLY CLARK CORP COM 494368103 46 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 30 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 4 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,349 17,630 SH   DFND 23 17,630 0 0
KIMBERLY CLARK CORP COM 494368103 2,459 18,453 SH   OTR 23 1,000 0 17,453
KIMBERLY CLARK CORP COM 494368103 26,872 201,627 SH   DFND 33 0 0 201,627
KIMBERLY CLARK CORP COM 494368103 5,448 40,881 SH   DFND 287 40,881 0 0
KIMBERLY CLARK CORP COM 494368103 174 1,309 SH   DFND 422 0 0 1,309
KIMBERLY CLARK CORP COM 494368103 208 1,565 SH   DFND 482 1,565 0 0
KIMBERLY CLARK CORP COM 494368103 11,941 89,597 SH   DFND 483 25,292 0 64,305
KIMBERLY CLARK CORP COM 494368103 13 101 SH Put DFND   101 0 0
KIMBERLY CLARK CORP COM 494368103 31 240 SH Call DFND   240 0 0
KIMBERLY CLARK CORP COM 494368103 33,964 254,834 SH   DFND   228,515 0 26,319
KIMCO RLTY CORP COM 49446R109 46 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 85 4,627 SH   DFND 2 4,627 0 0
KIMCO RLTY CORP COM 49446R109 774 41,912 SH   DFND 6 37,758 0 4,154
KIMCO RLTY CORP COM 49446R109 5,221 282,541 SH   DFND 10 274,380 0 8,161
KIMCO RLTY CORP COM 49446R109 126,732 6,857,824 SH   DFND 11 895,491 0 5,962,333
KIMCO RLTY CORP COM 49446R109 4,547 246,079 SH   DFND 33 0 0 246,079
KIMCO RLTY CORP COM 49446R109 149 8,067 SH   DFND 287 8,067 0 0
KIMCO RLTY CORP COM 49446R109 27 1,510 SH   DFND 422 0 0 1,510
KIMCO RLTY CORP COM 49446R109 175 9,495 SH   DFND 462 0 0 9,495
KIMCO RLTY CORP COM 49446R109 35 1,915 SH   DFND 482 1,915 0 0
KIMCO RLTY CORP COM 49446R109 3,228 174,704 SH   DFND 483 19,213 0 155,491
KIMCO RLTY CORP COM 49446R109 17,374 940,200 SH   DFND   885,892 0 54,308
KINDER MORGAN INC DEL COM 49456B101 2,412 115,565 SH   DFND 1 93,536 0 22,029
KINDER MORGAN INC DEL COM 49456B101 193 9,267 SH   OTR 1 8,135 0 1,132
KINDER MORGAN INC DEL COM 49456B101 441 21,136 SH   DFND 2 21,114 0 22
KINDER MORGAN INC DEL COM 49456B101 3,900 186,811 SH   DFND 6 175,121 0 11,690
KINDER MORGAN INC DEL COM 49456B101 29,149 1,396,042 SH   DFND 10 1,358,331 0 37,711
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KINDER MORGAN INC DEL COM 49456B101 4,023 192,677 SH   DFND 287 192,677 0 0
KINDER MORGAN INC DEL COM 49456B101 37 1,795 SH   DFND 422 0 0 1,795
KINDER MORGAN INC DEL COM 49456B101 183 8,765 SH   DFND 482 8,765 0 0
KINDER MORGAN INC DEL COM 49456B101 11,963 572,946 SH   DFND 483 94,002 0 478,944
KINDER MORGAN INC DEL COM 49456B101 23 1,113 SH Call DFND   1,113 0 0
KINDER MORGAN INC DEL COM 49456B101 11,954 572,533 SH   DFND   568,978 0 3,555
KINDRED BIOSCIENCES INC COM 494577109 0 10 SH   DFND 2 10 0 0
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KINDRED BIOSCIENCES INC COM 494577109 81 9,810 SH   DFND 33 0 0 9,810
KINDRED BIOSCIENCES INC COM 494577109 297 35,699 SH   DFND   35,399 0 300
KINGOLD JEWELRY INC COM NEW 49579A204 0 800 SH   DFND   800 0 0
KINGSTONE COS INC COM 496719105 178 20,643 SH   DFND 2 20,643 0 0
KINGSTONE COS INC COM 496719105 20 2,321 SH   DFND 33 0 0 2,321
KINGSTONE COS INC COM 496719105 534 61,831 SH   DFND   61,831 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 3,109 SH   DFND   3,109 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 135 SH   DFND 2 135 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 341 SH   DFND 10 341 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 40 3,026 SH   DFND 33 0 0 3,026
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 82 6,057 SH   DFND   5,784 0 273
KINROSS GOLD CORP COM 496902404 23 6,100 SH   DFND 2 6,100 0 0
KINROSS GOLD CORP COM 496902404 2,024 521,872 SH   DFND 6 84,588 0 437,284
KINROSS GOLD CORP COM 496902404 1,223 315,411 SH   DFND 10 0 0 315,411
KINROSS GOLD CORP COM 496902404 1,991 513,229 SH   DFND 33 0 0 513,229
KINROSS GOLD CORP COM 496902404 25 6,638 SH   DFND 287 6,638 0 0
KINROSS GOLD CORP COM 496902404 35 9,256 SH   DFND 482 9,256 0 0
KINROSS GOLD CORP COM 496902404 2,239 577,186 SH   DFND 483 23,237 0 553,949
KINROSS GOLD CORP COM 496902404 39,122 10,083,047 SH   DFND   7,203,949 0 2,879,098
KINSALE CAP GROUP INC COM 49714P108 350 3,829 SH   DFND 10 3,829 0 0
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KINSALE CAP GROUP INC COM 49714P108 15 165 SH   DFND 287 165 0 0
KINSALE CAP GROUP INC COM 49714P108 870 9,521 SH   DFND   9,521 0 0
KIRBY CORP COM 497266106 3,130 39,624 SH   DFND 2 39,624 0 0
KIRBY CORP COM 497266106 13 170 SH Call DFND 2 170 0 0
KIRBY CORP COM 497266106 715 9,058 SH   DFND 10 9,058 0 0
KIRBY CORP COM 497266106 125 1,584 SH   DFND 33 0 0 1,584
KIRBY CORP COM 497266106 77 977 SH   DFND 287 977 0 0
KIRBY CORP COM 497266106 2,305 29,185 SH   DFND   25,676 0 3,509
KIRKLAND LAKE GOLD LTD COM 49741E100 497 11,590 SH   DFND 2 11,590 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 717 16,723 SH   DFND 6 14,134 0 2,589
KIRKLAND LAKE GOLD LTD COM 49741E100 20,412 475,588 SH   DFND 10 0 0 475,588
KIRKLAND LAKE GOLD LTD COM 49741E100 3,961 92,300 SH   DFND 11 0 0 92,300
KIRKLAND LAKE GOLD LTD COM 49741E100 3,520 82,028 SH   DFND 33 0 0 82,028
KIRKLAND LAKE GOLD LTD COM 49741E100 39 928 SH   DFND 287 928 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 38 908 SH   DFND 482 908 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 75 1,768 SH   DFND 483 1,768 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 76,902 1,791,775 SH   DFND   1,447,984 0 343,791
KIRKLANDS INC COM 497498105 0 145 SH   DFND 2 145 0 0
KIRKLANDS INC COM 497498105 8 3,978 SH   DFND 33 0 0 3,978
KIRKLANDS INC COM 497498105 236 104,822 SH   DFND   0 0 104,822
KITE RLTY GROUP TR COM NEW 49803T300 0 24 SH   DFND 2 24 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 8 567 SH   DFND 287 567 0 0
KITE RLTY GROUP TR COM NEW 49803T300 397 26,257 SH   DFND 483 0 0 26,257
KITE RLTY GROUP TR COM NEW 49803T300 1,503 99,398 SH   DFND   91,998 0 7,400
KKR & CO INC CL A 48251W104 65 2,600 SH Call DFND 2 2,600 0 0
KKR & CO INC CL A 48251W104 688 27,247 SH   DFND 2 27,247 0 0
KKR & CO INC CL A 48251W104 855 33,874 SH   DFND 6 30,849 0 3,025
KKR & CO INC CL A 48251W104 5,222 206,674 SH   DFND 33 0 0 206,674
KKR & CO INC CL A 48251W104 1,073 42,500 SH   DFND 287 42,500 0 0
KKR & CO INC CL A 48251W104 55 2,210 SH   DFND 482 2,210 0 0
KKR & CO INC CL A 48251W104 1,177 46,588 SH   DFND 483 18,976 0 27,612
KKR & CO INC CL A 48251W104 18,879 747,100 SH   DFND   747,100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 6 SH   DFND 2 6 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 133 6,688 SH   DFND 33 0 0 6,688
KKR REAL ESTATE FIN TR INC COM 48251K100 6 336 SH   DFND 287 336 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 512 25,716 SH   DFND   21,416 0 4,300
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,033 1,000,000 PRN   DFND   1,000,000 0 0
KLA-TENCOR CORP COM 482480100 6 55 SH   DFND 1 55 0 0
KLA-TENCOR CORP COM 482480100 901 7,630 SH   DFND 2 7,623 0 7
KLA-TENCOR CORP COM 482480100 4,625 39,129 SH   DFND 6 37,269 0 1,860
KLA-TENCOR CORP COM 482480100 9,362 79,208 SH   DFND 10 73,420 0 5,788
KLA-TENCOR CORP COM 482480100 29 247 SH   DFND 23 247 0 0
KLA-TENCOR CORP COM 482480100 29 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 23,645 200,047 SH   DFND 33 95,861 0 104,186
KLA-TENCOR CORP COM 482480100 783 6,631 SH   DFND 287 6,631 0 0
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LAREDO PETROLEUM INC COM 516806106 4 1,700 SH   DFND 2 1,700 0 0
LAREDO PETROLEUM INC COM 516806106 138 47,786 SH   DFND 33 0 0 47,786
LAREDO PETROLEUM INC COM 516806106 2,579 889,552 SH   DFND   888,652 0 900
LAS VEGAS SANDS CORP COM 517834107 2,524 42,721 SH   DFND 1 35,260 0 7,461
LAS VEGAS SANDS CORP COM 517834107 566 9,581 SH   OTR 1 3,680 0 5,901
LAS VEGAS SANDS CORP COM 517834107 25,377 429,475 SH   DFND 2 429,471 0 4
LAS VEGAS SANDS CORP COM 517834107 426 7,212 SH Call DFND 2 7,212 0 0
LAS VEGAS SANDS CORP COM 517834107 14,234 240,887 SH   DFND 6 159,933 0 80,954
LAS VEGAS SANDS CORP COM 517834107 15,291 258,783 SH   DFND 10 246,774 0 12,009
LAS VEGAS SANDS CORP COM 517834107 168 2,860 SH   DFND 20 2,860 0 0
LAS VEGAS SANDS CORP COM 517834107 83 1,414 SH   DFND 21 1,414 0 0
LAS VEGAS SANDS CORP COM 517834107 32 549 SH   OTR 21 0 0 549
LAS VEGAS SANDS CORP COM 517834107 157 2,663 SH   DFND 23 2,663 0 0
LAS VEGAS SANDS CORP COM 517834107 407 6,903 SH   OTR 23 638 0 6,265
LAS VEGAS SANDS CORP COM 517834107 12,717 215,217 SH   DFND 33 11,505 0 203,712
LAS VEGAS SANDS CORP COM 517834107 237 4,020 SH   DFND 287 4,020 0 0
LAS VEGAS SANDS CORP COM 517834107 7 128 SH   DFND 422 0 0 128
LAS VEGAS SANDS CORP COM 517834107 93 1,585 SH   DFND 482 1,585 0 0
LAS VEGAS SANDS CORP COM 517834107 4,635 78,454 SH   DFND 483 16,699 0 61,755
LAS VEGAS SANDS CORP COM 517834107 20,233 342,417 SH   DFND   313,800 0 28,617
LAS VEGAS SANDS CORP COM 517834107 138 2,344 SH   OTR   0 605 1,739
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 704 SH   DFND 33 0 0 704
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 172 18,375 SH   DFND   3,448 0 14,927
LATTICE SEMICONDUCTOR CORP COM 518415104 0 33 SH   DFND 2 33 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,459 305,641 SH   DFND 10 305,641 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 481 33,028 SH   DFND 33 0 0 33,028
LATTICE SEMICONDUCTOR CORP COM 518415104 4 318 SH   DFND 287 318 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,429 714,809 SH   DFND   662,000 0 52,809
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32 1,164 SH   DFND   0 0 1,164
LAUDER ESTEE COS INC CL A 518439104 9,020 49,263 SH   DFND 1 27,328 0 21,935
LAUDER ESTEE COS INC CL A 518439104 2,741 14,970 SH   OTR 1 2,111 0 12,859
LAUDER ESTEE COS INC CL A 518439104 442 2,416 SH   DFND 2 2,413 0 3
LAUDER ESTEE COS INC CL A 518439104 55,469 302,929 SH   DFND 6 295,830 0 7,099
LAUDER ESTEE COS INC CL A 518439104 25,816 140,990 SH   DFND 10 133,561 0 7,429
LAUDER ESTEE COS INC CL A 518439104 453 2,475 SH   DFND 20 2,145 330 0
LAUDER ESTEE COS INC CL A 518439104 366 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 214 1,169 SH   DFND 21 1,169 0 0
LAUDER ESTEE COS INC CL A 518439104 29 163 SH   OTR 21 0 0 163
LAUDER ESTEE COS INC CL A 518439104 605 3,308 SH   DFND 23 3,308 0 0
LAUDER ESTEE COS INC CL A 518439104 1,329 7,260 SH   OTR 23 3,819 0 3,441
LAUDER ESTEE COS INC CL A 518439104 24,630 134,513 SH   DFND 33 0 0 134,513
LAUDER ESTEE COS INC CL A 518439104 4,419 24,137 SH   DFND 287 24,137 0 0
LAUDER ESTEE COS INC CL A 518439104 123 674 SH   DFND 422 0 0 674
LAUDER ESTEE COS INC CL A 518439104 7,106 38,810 SH   DFND 442 0 0 38,810
LAUDER ESTEE COS INC CL A 518439104 179 978 SH   DFND 482 978 0 0
LAUDER ESTEE COS INC CL A 518439104 10,222 55,826 SH   DFND 483 20,060 0 35,766
LAUDER ESTEE COS INC CL A 518439104 3,363 18,368 SH   DFND   14,587 0 3,781
LAUDER ESTEE COS INC CL A 518439104 738 4,035 SH   OTR   0 270 3,765
LAUREATE EDUCATION INC CL A 518613203 4 260 SH Call DFND 2 260 0 0
LAUREATE EDUCATION INC CL A 518613203 0 26 SH   DFND 2 26 0 0
LAUREATE EDUCATION INC CL A 518613203 395 25,190 SH   DFND 33 0 0 25,190
LAUREATE EDUCATION INC CL A 518613203 6 427 SH   DFND 287 427 0 0
LAUREATE EDUCATION INC CL A 518613203 3,111 198,078 SH   DFND   120,914 0 77,164
LAWSON PRODS INC COM 520776105 195 5,335 SH   DFND 2 5,335 0 0
LAWSON PRODS INC COM 520776105 4 130 SH   DFND 10 130 0 0
LAWSON PRODS INC COM 520776105 61 1,677 SH   DFND 33 0 0 1,677
LAWSON PRODS INC COM 520776105 6 174 SH   DFND 287 174 0 0
LAWSON PRODS INC COM 520776105 845 23,012 SH   DFND   23,012 0 0
LAZARD LTD SHS A G54050102 4 125 SH   DFND 2 125 0 0
LAZARD LTD SHS A G54050102 3,517 102,270 SH   DFND 10 102,270 0 0
LAZARD LTD SHS A G54050102 105 3,081 SH   DFND 33 0 0 3,081
LAZARD LTD SHS A G54050102 288 8,395 SH   DFND 287 8,395 0 0
LAZARD LTD SHS A G54050102 362 10,542 SH   DFND   10,542 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 21 SH   DFND 2 21 0 0
LCI INDS COM 50189K103 20 223 SH   DFND 2 223 0 0
LCI INDS COM 50189K103 75 842 SH   DFND 10 842 0 0
LCI INDS COM 50189K103 581 6,463 SH   DFND 33 0 0 6,463
LCI INDS COM 50189K103 6 70 SH   DFND 287 70 0 0
LCNB CORP COM 50181P100 0 3 SH   DFND 2 3 0 0
LCNB CORP COM 50181P100 62 3,305 SH   DFND 33 0 0 3,305
LCNB CORP COM 50181P100 5 296 SH   DFND 287 296 0 0
LCNB CORP COM 50181P100 116 6,112 SH   DFND   6,112 0 0
LEAF GROUP LTD COM 52177G102 0 4 SH   DFND 2 4 0 0
LEAF GROUP LTD COM 52177G102 2 345 SH   DFND 10 345 0 0
LEAF GROUP LTD COM 52177G102 33 4,578 SH   DFND 33 0 0 4,578
LEAF GROUP LTD COM 52177G102 159 21,564 SH   DFND   21,564 0 0
LEAR CORP COM NEW 521865204 1,141 8,196 SH   DFND 1 6,651 0 1,545
LEAR CORP COM NEW 521865204 207 1,492 SH   OTR 1 829 0 663
LEAR CORP COM NEW 521865204 48 350 SH   DFND 2 350 0 0
LEAR CORP COM NEW 521865204 48 350 SH Call DFND 2 350 0 0
LEAR CORP COM NEW 521865204 6,648 47,739 SH   DFND 6 8,827 0 38,912
LEAR CORP COM NEW 521865204 994 7,139 SH   DFND 10 7,139 0 0
LEAR CORP COM NEW 521865204 13 94 SH   DFND 20 94 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 27 195 SH   DFND 23 195 0 0
LEAR CORP COM NEW 521865204 5,714 41,034 SH   DFND 33 0 0 41,034
LEAR CORP COM NEW 521865204 441 3,173 SH   DFND 287 3,173 0 0
LEAR CORP COM NEW 521865204 132 951 SH   DFND 422 0 0 951
LEAR CORP COM NEW 521865204 37 270 SH   DFND 482 270 0 0
LEAR CORP COM NEW 521865204 1,459 10,482 SH   DFND 483 4,278 0 6,204
LEAR CORP COM NEW 521865204 4,489 32,239 SH   DFND   32,239 0 0
LEE ENTERPRISES INC COM 523768109 0 10 SH   DFND 2 10 0 0
LEE ENTERPRISES INC COM 523768109 10 4,875 SH   DFND 10 4,875 0 0
LEE ENTERPRISES INC COM 523768109 31 14,180 SH   DFND 33 0 0 14,180
LEE ENTERPRISES INC COM 523768109 3 1,418 SH   DFND 287 1,418 0 0
LEE ENTERPRISES INC COM 523768109 58 26,129 SH   DFND   26,129 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 426 42,228 SH   DFND 2 42,228 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5,082 486,347 SH   DFND 2 486,347 0 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 2 1 0 0
LEGACY HOUSING CORP COM 52472M101 14 1,183 SH   DFND 33 0 0 1,183
LEGACY HOUSING CORP COM 52472M101 28 2,292 SH   DFND   2,292 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 16 401 SH   DFND 2 401 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 103 2,548 SH   DFND 10 2,548 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 519 12,751 SH   DFND 33 0 0 12,751
LEGACY TEX FINL GROUP INC COM 52471Y106 9 239 SH   DFND 287 239 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,508 37,055 SH   DFND   36,447 0 608
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3,040 100,000 SH   DFND   100,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5,179 200,000 SH   DFND   200,000 0 0
LEGG MASON INC COM 524901105 2,753 71,938 SH   DFND 1 58,806 0 13,132
LEGG MASON INC COM 524901105 575 15,046 SH   OTR 1 10,580 0 4,466
LEGG MASON INC COM 524901105 94 2,461 SH   DFND 2 1,330 0 1,131
LEGG MASON INC COM 524901105 163 4,278 SH   DFND 10 4,278 0 0
LEGG MASON INC COM 524901105 45 1,190 SH   DFND 20 1,190 0 0
LEGG MASON INC COM 524901105 0 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 25 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 19 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 85 2,231 SH   DFND 33 0 0 2,231
LEGG MASON INC COM 524901105 35 920 SH   DFND 287 920 0 0
LEGG MASON INC COM 524901105 1,499 39,162 SH   DFND   30,462 0 8,700
LEGGETT & PLATT INC COM 524660107 95 2,476 SH   DFND 2 2,476 0 0
LEGGETT & PLATT INC COM 524660107 2,381 62,065 SH   DFND 6 62,065 0 0
LEGGETT & PLATT INC COM 524660107 6,394 166,650 SH   DFND 10 164,098 0 2,552
LEGGETT & PLATT INC COM 524660107 4,507 117,462 SH   DFND 33 0 0 117,462
LEGGETT & PLATT INC COM 524660107 334 8,728 SH   DFND 287 8,728 0 0
LEGGETT & PLATT INC COM 524660107 99 2,599 SH   DFND 422 0 0 2,599
LEGGETT & PLATT INC COM 524660107 25 666 SH   DFND 482 666 0 0
LEGGETT & PLATT INC COM 524660107 816 21,286 SH   DFND 483 6,282 0 15,004
LEGGETT & PLATT INC COM 524660107 648 16,909 SH   DFND   15,423 0 1,486
LEIDOS HLDGS INC COM 525327102 120 1,508 SH   DFND 1 1,508 0 0
LEIDOS HLDGS INC COM 525327102 1 25 SH   OTR 1 0 0 25
LEIDOS HLDGS INC COM 525327102 1,174 14,712 SH   DFND 2 14,712 0 0
LEIDOS HLDGS INC COM 525327102 3,373 42,248 SH   DFND 6 41,220 0 1,028
LEIDOS HLDGS INC COM 525327102 4,637 58,072 SH   DFND 10 58,072 0 0
LEIDOS HLDGS INC COM 525327102 0 10 SH   DFND 20 10 0 0
LEIDOS HLDGS INC COM 525327102 13 164 SH   DFND 23 110 0 54
LEIDOS HLDGS INC COM 525327102 3 39 SH   OTR 23 0 0 39
LEIDOS HLDGS INC COM 525327102 5,500 68,889 SH   DFND 33 0 0 68,889
LEIDOS HLDGS INC COM 525327102 767 9,608 SH   DFND 287 9,608 0 0
LEIDOS HLDGS INC COM 525327102 50 631 SH   DFND 482 631 0 0
LEIDOS HLDGS INC COM 525327102 3,406 42,658 SH   DFND 483 6,120 0 36,538
LEIDOS HLDGS INC COM 525327102 24,980 312,847 SH   DFND   191,478 0 121,369
LEISURE ACQUISITION CORP COM 52539T107 5,875 580,000 SH   DFND 6 580,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 159 290,000 SH Call DFND 6 290,000 0 0
LEMAITRE VASCULAR INC COM 525558201 4 146 SH   DFND 2 146 0 0
LEMAITRE VASCULAR INC COM 525558201 12 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 119 4,285 SH   DFND 33 0 0 4,285
LEMAITRE VASCULAR INC COM 525558201 6 227 SH   DFND 287 227 0 0
LEMAITRE VASCULAR INC COM 525558201 315 11,268 SH   DFND   1,355 0 9,913
LENDINGCLUB CORP COM 52603A109 0 89 SH   DFND 2 89 0 0
LENDINGCLUB CORP COM 52603A109 8,873 2,705,444 SH   DFND 33 2,618,316 0 87,128
LENDINGCLUB CORP COM 52603A109 52,888 16,124,582 SH   DFND   16,106,641 0 17,941
LENDINGTREE INC NEW COM 52603B107 19 47 SH   DFND 2 47 0 0
LENDINGTREE INC NEW COM 52603B107 503 1,198 SH   DFND 10 1,198 0 0
LENDINGTREE INC NEW COM 52603B107 971 2,313 SH   DFND 33 0 0 2,313
LENDINGTREE INC NEW COM 52603B107 35,249 83,921 SH   DFND   11,469 0 72,452
LENNAR CORP CL A 526057104 284 5,876 SH   DFND 1 5,876 0 0
LENNAR CORP CL A 526057104 4,487 92,592 SH   DFND 2 92,584 0 8
LENNAR CORP CL A 526057104 43 903 SH Call DFND 2 903 0 0
LENNAR CORP CL A 526057104 1,262 26,056 SH   DFND 6 24,174 0 1,882
LENNAR CORP CL A 526057104 2,880 59,450 SH   DFND 10 53,905 0 5,545
LENNAR CORP CL A 526057104 16,213 334,582 SH   DFND 33 122,255 0 212,327
LENNAR CORP CL A 526057104 178 3,691 SH   DFND 287 3,691 0 0
LENNAR CORP CL A 526057104 19 393 SH   DFND 422 0 0 393
LENNAR CORP CL A 526057104 63 1,302 SH   DFND 482 1,302 0 0
LENNAR CORP CL A 526057104 1,589 32,806 SH   DFND 483 13,184 0 19,622
LENNAR CORP CL A 526057104 21,299 439,530 SH   DFND   360,531 0 78,999
LENNAR CORP CL B 526057302 0 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 4 118 SH   DFND 10 118 0 0
LENNAR CORP CL B 526057302 15 412 SH   DFND 33 0 0 412
LENNAR CORP CL B 526057302 4 110 SH   DFND   10 0 100
LENNOX INTL INC COM 526107107 446 1,625 SH   DFND 2 1,625 0 0
LENNOX INTL INC COM 526107107 576 2,096 SH   DFND 6 2,096 0 0
LENNOX INTL INC COM 526107107 1,768 6,432 SH   DFND 10 6,432 0 0
LENNOX INTL INC COM 526107107 4,160 15,129 SH   DFND 33 0 0 15,129
LENNOX INTL INC COM 526107107 1,623 5,902 SH   DFND 287 5,902 0 0
LENNOX INTL INC COM 526107107 44 163 SH   DFND 482 163 0 0
LENNOX INTL INC COM 526107107 2,392 8,701 SH   DFND 483 1,621 0 7,080
LENNOX INTL INC COM 526107107 10,471 38,078 SH   DFND   26,675 0 11,403
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 247 197,900 SH Call DFND 2 197,900 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 2 1 0 0
LEVEL ONE BANCORP INC COM 52730D208 34 1,363 SH   DFND 33 0 0 1,363
LEVEL ONE BANCORP INC COM 52730D208 3 148 SH   DFND 287 148 0 0
LEVEL ONE BANCORP INC COM 52730D208 63 2,534 SH   DFND   2,534 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70 3,400 SH   DFND   0 0 3,400
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 756 SH   DFND 2 756 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 10,991 SH   DFND 33 0 0 10,991
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,674 266,241 SH   DFND   15,516 0 250,725
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4,825 4,500,000 PRN   DFND   4,500,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8,488 760,601 SH   DFND   694,301 0 66,300
LEXINGTON REALTY TRUST COM 529043101 38 4,076 SH   DFND 2 4,076 0 0
LEXINGTON REALTY TRUST COM 529043101 108 11,500 SH   DFND 10 11,500 0 0
LEXINGTON REALTY TRUST COM 529043101 1,975 209,886 SH   DFND 11 0 0 209,886
LEXINGTON REALTY TRUST COM 529043101 571 60,685 SH   DFND 33 0 0 60,685
LEXINGTON REALTY TRUST COM 529043101 16 1,787 SH   DFND 287 1,787 0 0
LEXINGTON REALTY TRUST COM 529043101 684 72,760 SH   DFND 483 0 0 72,760
LEXINGTON REALTY TRUST COM 529043101 14,301 1,519,833 SH   DFND   1,490,833 0 29,000
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,485 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,799 SH   DFND   1,799 0 0
LGI HOMES INC COM 50187T106 12 168 SH   DFND 2 168 0 0
LGI HOMES INC COM 50187T106 42 600 SH   DFND 10 600 0 0
LGI HOMES INC COM 50187T106 379 5,306 SH   DFND 33 0 0 5,306
LGI HOMES INC COM 50187T106 3 52 SH   DFND 287 52 0 0
LGI HOMES INC COM 50187T106 11,135 155,900 SH   DFND   155,400 0 500
LGL GROUP INC COM 50186A108 218 26,801 SH   DFND   26,801 0 0
LHC GROUP INC COM 50187A107 32 271 SH   DFND 2 271 0 0
LHC GROUP INC COM 50187A107 610 5,102 SH   DFND 10 5,102 0 0
LHC GROUP INC COM 50187A107 953 7,973 SH   DFND 33 0 0 7,973
LHC GROUP INC COM 50187A107 1 9 SH   DFND 287 9 0 0
LHC GROUP INC COM 50187A107 1,284 10,745 SH   DFND   10,645 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 54 530 SH   DFND 2 530 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,028 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 158 1,539 SH   DFND 10 1,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68 670 SH   DFND 33 0 0 670
LIBERTY BROADBAND CORP COM SER A 530307107 3,241 31,518 SH   DFND   31,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 2 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 2,939 28,201 SH   DFND 6 27,319 0 882
LIBERTY BROADBAND CORP COM SER C 530307305 542 5,202 SH   DFND 10 5,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,209 49,982 SH   DFND 33 0 0 49,982
LIBERTY BROADBAND CORP COM SER C 530307305 1,045 10,035 SH   DFND 287 10,035 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 485 SH   DFND 482 485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,912 18,352 SH   DFND 483 9,980 0 8,372
LIBERTY BROADBAND CORP COM SER C 530307305 6,283 60,290 SH   DFND   59,320 0 970
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 15 SH   DFND 2 15 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 82 1,735 SH   DFND 10 1,735 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 689 14,436 SH   DFND 33 0 0 14,436
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15 334 SH   DFND 287 334 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6,944 145,303 SH   DFND   145,303 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 638 23,667 SH   DFND 6 20,224 0 3,443
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,363 50,511 SH   DFND 10 50,511 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,308 85,550 SH   DFND 33 0 0 85,550
LIBERTY GLOBAL PLC SHS CL A G5480U104 401 14,880 SH   DFND 287 14,880 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 625 23,190 SH   DFND 483 7,040 0 16,150
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,886 477,466 SH   DFND   392,527 0 84,939
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,273 48,018 SH   DFND 6 40,982 0 7,036
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,497 56,457 SH   DFND 10 56,457 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,432 204,762 SH   DFND 33 0 0 204,762
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,207 45,533 SH   DFND 287 45,533 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 60 2,273 SH   DFND 482 2,273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,354 126,423 SH   DFND 483 23,556 0 102,867
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,331 87,892 SH   DFND   66,392 0 21,500
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 12 SH   DFND 2 12 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,220 244,949 SH   DFND 10 244,949 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 211 12,248 SH   DFND 33 0 0 12,248
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 198 SH   DFND 287 198 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 253 SH   DFND   53 0 200
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 372 SH   DFND 2 372 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 518 30,151 SH   DFND 33 0 0 30,151
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 85 SH   DFND 287 85 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 136 SH   DFND   136 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 465 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6,310 7,121,000 PRN   DFND 2 7,121,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,430 5,000,000 PRN   DFND   5,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,159 30,665 SH   DFND 6 28,135 0 2,530
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 800 21,181 SH   DFND 10 21,181 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,758 310,993 SH   DFND 33 276,017 0 34,976
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1,116 SH   DFND 287 1,116 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH   DFND 422 0 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 336 8,892 SH   DFND 483 3,506 0 5,386
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52,336 1,384,189 SH   DFND   1,384,189 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 182 4,798 SH   DFND 2 4,798 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,061 27,939 SH   DFND 6 26,162 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 793 20,904 SH   DFND 10 20,904 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,085 239,224 SH   DFND 33 161,860 0 77,364
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 81 2,153 SH   DFND 287 2,153 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 719 SH   DFND 422 0 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 766 SH   DFND 482 766 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 695 18,312 SH   DFND 483 8,185 0 10,127
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,928 50,779 SH   DFND   50,179 0 600
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 31 SH   DFND 2 31 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH   DFND 10 734 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 74 2,680 SH   DFND 33 0 0 2,680
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH   DFND 287 54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,237 116,450 SH   DFND   116,450 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 103 2,770 SH   DFND 2 1,950 0 820
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 392 10,494 SH   DFND 6 10,494 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 228 6,108 SH   DFND 10 6,108 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,160 84,494 SH   DFND 33 0 0 84,494
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 605 SH   DFND 287 605 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 922 SH   DFND 482 922 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 573 15,330 SH   DFND 483 8,744 0 6,586
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,407 224,736 SH   DFND   194,398 0 30,338
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 244 SH   DFND 2 244 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 56 1,563 SH   DFND 10 1,563 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 22 638 SH   DFND 33 0 0 638
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11,335 316,117 SH   DFND   316,117 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 119 SH   DFND 2 119 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 2,070 SH   DFND 10 2,070 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 266 9,544 SH   DFND 33 0 0 9,544
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 237 SH   DFND 287 237 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,702 60,862 SH   DFND   60,762 0 100
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18,877 16,818,000 PRN   DFND 2 16,818,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,602 9,446,000 PRN   DFND 6 0 0 9,446,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,015 5,642,000 PRN   DFND 2 5,642,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 2,190 SH   DFND 2 2,190 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 682 SH   DFND 10 682 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 191 11,846 SH   DFND 33 0 0 11,846
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 509 SH   DFND 287 509 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 232 14,373 SH   DFND   11,873 0 2,500
LIBERTY PPTY TR SH BEN INT 531172104 32 659 SH   DFND 2 659 0 0
LIBERTY PPTY TR SH BEN INT 531172104 437 8,739 SH   DFND 6 8,739 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,811 36,198 SH   DFND 10 36,198 0 0
LIBERTY PPTY TR SH BEN INT 531172104 43,387 867,048 SH   DFND 11 125,131 0 741,917
LIBERTY PPTY TR SH BEN INT 531172104 3,604 72,030 SH   DFND 33 0 0 72,030
LIBERTY PPTY TR SH BEN INT 531172104 795 15,903 SH   DFND 287 15,903 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 621 SH   DFND 422 0 0 621
LIBERTY PPTY TR SH BEN INT 531172104 230 4,597 SH   DFND 462 0 0 4,597
LIBERTY PPTY TR SH BEN INT 531172104 33 672 SH   DFND 482 672 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,133 102,579 SH   DFND 483 31,645 0 70,934
LIBERTY PPTY TR SH BEN INT 531172104 21,298 425,632 SH   DFND   425,478 0 154
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH   DFND 2 20 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 5,058 SH   DFND 10 5,058 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 238 19,232 SH   DFND 33 0 0 19,232
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 443 SH   DFND 287 443 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 525 42,412 SH   DFND   42,412 0 0
LIFE STORAGE INC COM 53223X107 2 26 SH   DFND 2 26 0 0
LIFE STORAGE INC COM 53223X107 696 7,324 SH   DFND 10 7,324 0 0
LIFE STORAGE INC COM 53223X107 117 1,238 SH   DFND 33 0 0 1,238
LIFE STORAGE INC COM 53223X107 199 2,097 SH   DFND 287 2,097 0 0
LIFE STORAGE INC COM 53223X107 1,417 14,907 SH   DFND 483 0 0 14,907
LIFE STORAGE INC COM 53223X107 15,998 168,268 SH   DFND   168,092 0 176
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 2 3 0 0
LIFETIME BRANDS INC COM 53222Q103 29 3,092 SH   DFND 33 0 0 3,092
LIFETIME BRANDS INC COM 53222Q103 54 5,719 SH   DFND   5,719 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   DFND 2 3 0 0
LIFEVANTAGE CORP COM NEW 53222K205 48 3,701 SH   DFND 33 0 0 3,701
LIFEVANTAGE CORP COM NEW 53222K205 1 130 SH   DFND 287 130 0 0
LIFEVANTAGE CORP COM NEW 53222K205 116 8,978 SH   DFND   8,878 0 100
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 29 8,100 SH   DFND   8,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 139 SH   DFND 2 139 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,501 30,677 SH   DFND 10 30,677 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 5,503 SH   DFND 33 0 0 5,503
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 32 SH   DFND 287 32 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,374 12,041 SH   DFND   5,219 0 6,822
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 500 SH Put DFND   500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 268 SH Call DFND   268 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6,536 7,571,000 PRN   DFND 6 0 0 7,571,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 172 200,000 PRN   DFND 483 0 0 200,000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,394 2,774,000 PRN   DFND   2,124,000 0 650,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 19 12,900 SH   DFND   12,900 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 3,081 SH   DFND   3,081 0 0
LILIS ENERGY INC COM NEW 532403201 30 49,498 SH   DFND 2 49,498 0 0
LILIS ENERGY INC COM NEW 532403201 6 11,124 SH   DFND 33 0 0 11,124
LILIS ENERGY INC COM NEW 532403201 0 122 SH   DFND   122 0 0
LILLY ELI & CO COM 532457108 5,113 46,156 SH   DFND 1 30,588 0 15,568
LILLY ELI & CO COM 532457108 801 7,232 SH   OTR 1 2,779 0 4,453
LILLY ELI & CO COM 532457108 1,045 9,441 SH   DFND 2 9,432 0 9
LILLY ELI & CO COM 532457108 20,136 181,752 SH   DFND 6 89,745 0 92,007
LILLY ELI & CO COM 532457108 77,938 703,483 SH   DFND 10 686,756 0 16,727
LILLY ELI & CO COM 532457108 207 1,877 SH   DFND 19 1,877 0 0
LILLY ELI & CO COM 532457108 124 1,125 SH   DFND 20 1,125 0 0
LILLY ELI & CO COM 532457108 1,458 13,166 SH   DFND 21 13,166 0 0
LILLY ELI & CO COM 532457108 11 106 SH   OTR 21 0 0 106
LILLY ELI & CO COM 532457108 331 2,995 SH   DFND 23 2,995 0 0
LILLY ELI & CO COM 532457108 1,405 12,685 SH   OTR 23 1,500 0 11,185
LILLY ELI & CO COM 532457108 116,714 1,053,476 SH   DFND 33 457,949 0 595,527
LILLY ELI & CO COM 532457108 248 2,240 SH   DFND 287 2,240 0 0
LILLY ELI & CO COM 532457108 39 360 SH   DFND 422 0 0 360
LILLY ELI & CO COM 532457108 449 4,061 SH   DFND 482 4,061 0 0
LILLY ELI & CO COM 532457108 35,897 324,017 SH   DFND 483 41,156 0 282,861
LILLY ELI & CO COM 532457108 86,843 783,856 SH   DFND   716,356 0 67,500
LILLY ELI & CO COM 532457108 5 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 3,816 34,446 SH   OTR   0 7,266 27,180
LIMBACH HLDGS INC COM 53263P105 639 70,300 SH   DFND   70,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 31 SH   DFND 2 31 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 3,032 SH   DFND 10 3,032 0 0
LIMELIGHT NETWORKS INC COM 53261M104 591 218,974 SH   DFND 33 189,318 0 29,656
LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH   DFND 287 468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 188 69,872 SH   DFND   54,212 0 15,660
LIMESTONE BANCORP INC COM 53262L105 10 700 SH   DFND   700 0 0
LIMONEIRA CO COM 532746104 0 4 SH   DFND 2 4 0 0
LIMONEIRA CO COM 532746104 2 137 SH   DFND 10 137 0 0
LIMONEIRA CO COM 532746104 82 4,142 SH   DFND 33 0 0 4,142
LIMONEIRA CO COM 532746104 2 103 SH   DFND 287 103 0 0
LIMONEIRA CO COM 532746104 152 7,656 SH   DFND   7,656 0 0
LINCOLN EDL SVCS CORP COM 533535100 51 22,400 SH   DFND   22,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 381 4,630 SH   DFND 2 4,630 0 0
LINCOLN ELEC HLDGS INC COM 533900106 543 6,597 SH   DFND 10 6,597 0 0
LINCOLN ELEC HLDGS INC COM 533900106 136 1,655 SH   DFND 33 0 0 1,655
LINCOLN ELEC HLDGS INC COM 533900106 236 2,873 SH   DFND 287 2,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,844 107,444 SH   DFND   94,277 0 13,167
LINCOLN NATL CORP IND COM 534187109 129 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 511 7,932 SH   DFND 2 7,926 0 6
LINCOLN NATL CORP IND COM 534187109 13,023 202,065 SH   DFND 6 38,005 0 164,060
LINCOLN NATL CORP IND COM 534187109 3,139 48,707 SH   DFND 10 44,743 0 3,964
LINCOLN NATL CORP IND COM 534187109 87 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 116 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 29 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 8,806 136,635 SH   DFND 33 0 0 136,635
LINCOLN NATL CORP IND COM 534187109 1,382 21,456 SH   DFND 287 21,456 0 0
LINCOLN NATL CORP IND COM 534187109 10 163 SH   DFND 422 0 0 163
LINCOLN NATL CORP IND COM 534187109 59 928 SH   DFND 482 928 0 0
LINCOLN NATL CORP IND COM 534187109 7,137 110,742 SH   DFND 483 17,879 0 92,863
LINCOLN NATL CORP IND COM 534187109 5,789 89,832 SH   DFND   89,732 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 6 SH   DFND 2 6 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 581 SH   DFND 10 581 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109 6,079 SH   DFND 33 0 0 6,079
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 447 SH   DFND 287 447 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,455 136,784 SH   DFND   62,583 0 74,201
LINDE PLC SHS G5494J103 5,299 26,392 SH   DFND 1 24,092 0 2,300
LINDE PLC SHS G5494J103 185 923 SH   OTR 1 93 0 830
LINDE PLC SHS G5494J103 7,194 35,828 SH   DFND 2 35,823 0 5
LINDE PLC SHS G5494J103 854,192 4,253,945 SH   DFND 6 3,944,841 0 309,104
LINDE PLC SHS G5494J103 11,960 59,565 SH   DFND 10 46,184 0 13,381
LINDE PLC SHS G5494J103 155 775 SH   DFND 20 775 0 0
LINDE PLC SHS G5494J103 1,606 8,000 SH   OTR 20 7,800 0 200
LINDE PLC SHS G5494J103 322 1,605 SH   OTR 21 0 0 1,605
LINDE PLC SHS G5494J103 721 3,595 SH   DFND 23 3,595 0 0
LINDE PLC SHS G5494J103 1,771 8,820 SH   OTR 23 500 0 8,320
LINDE PLC SHS G5494J103 789,307 3,930,815 SH   DFND 33 0 0 3,930,815
LINDE PLC SHS G5494J103 10,100 50,303 SH   DFND 287 50,303 0 0
LINDE PLC SHS G5494J103 35 179 SH   DFND 422 0 0 179
LINDE PLC SHS G5494J103 822 4,094 SH   DFND 442 0 0 4,094
LINDE PLC SHS G5494J103 501 2,498 SH   DFND 482 2,498 0 0
LINDE PLC SHS G5494J103 132,459 659,661 SH   DFND 483 34,235 0 625,426
LINDE PLC SHS G5494J103 421,881 2,101,004 SH   DFND   1,244,050 0 856,954
LINDE PLC SHS G5494J103 17,598 87,641 SH   OTR   0 55,004 32,637
LINDSAY CORP COM 535555106 7 95 SH   DFND 2 95 0 0
LINDSAY CORP COM 535555106 275 3,354 SH   DFND 10 3,354 0 0
LINDSAY CORP COM 535555106 235 2,860 SH   DFND 33 0 0 2,860
LINDSAY CORP COM 535555106 6 84 SH   DFND 287 84 0 0
LINDSAY CORP COM 535555106 1,265 15,396 SH   DFND   13,096 0 2,300
LINE CORP SPONSORED ADR 53567X101 147 5,247 SH   DFND   0 0 5,247
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,240 101,254 SH   DFND 10 101,254 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 1,269 SH   DFND 33 0 0 1,269
LIONS GATE ENTMNT CORP CL A VTG 535919401 261 21,358 SH   DFND   0 0 21,358
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 232 SH   DFND 2 232 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34 2,991 SH   DFND 10 2,991 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,721 SH   DFND 33 0 0 2,721
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,219 449,557 SH   DFND   298,717 0 150,840
LIPOCINE INC NEW COM 53630X104 34 17,689 SH   DFND   17,689 0 0
LIQTECH INTL INC COM 53632A201 131 13,272 SH   DFND 1 0 0 13,272
LIQTECH INTL INC COM 53632A201 340 34,368 SH   DFND   34,368 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 10 6,100 SH   DFND   6,100 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 2 SH   DFND 2 2 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 200 SH   DFND 10 200 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 3,555 SH   DFND 33 0 0 3,555
LIQUIDIA TECHNOLOGIES INC COM 53635D202 52 6,562 SH   DFND   6,562 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 259 SH   DFND 2 259 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 44 7,254 SH   DFND 33 0 0 7,254
LIQUIDITY SERVICES INC COM 53635B107 1 193 SH   DFND 287 193 0 0
LIQUIDITY SERVICES INC COM 53635B107 78 12,971 SH   DFND   12,971 0 0
LITHIA MTRS INC CL A 536797103 19 166 SH   DFND 2 166 0 0
LITHIA MTRS INC CL A 536797103 51 435 SH   DFND 10 435 0 0
LITHIA MTRS INC CL A 536797103 696 5,863 SH   DFND 33 0 0 5,863
LITHIA MTRS INC CL A 536797103 14 123 SH   DFND 287 123 0 0
LITHIA MTRS INC CL A 536797103 5,816 48,966 SH   DFND   37,266 0 11,700
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1,000 SH   DFND   1,000 0 0
LITTELFUSE INC COM 537008104 99 565 SH   DFND 2 565 0 0
LITTELFUSE INC COM 537008104 4,016 22,704 SH   DFND 6 22,704 0 0
LITTELFUSE INC COM 537008104 250 1,417 SH   DFND 10 1,417 0 0
LITTELFUSE INC COM 537008104 112 635 SH   DFND 33 0 0 635
LITTELFUSE INC COM 537008104 26 150 SH   DFND 287 150 0 0
LITTELFUSE INC COM 537008104 1,423 8,047 SH   DFND   0 0 8,047
LIVANOVA PLC SHS G5509L101 1 16 SH   DFND 2 13 0 3
LIVANOVA PLC SHS G5509L101 943 13,112 SH   DFND 6 13,112 0 0
LIVANOVA PLC SHS G5509L101 251 3,490 SH   DFND 10 3,490 0 0
LIVANOVA PLC SHS G5509L101 925 12,860 SH   DFND 33 0 0 12,860
LIVANOVA PLC SHS G5509L101 2 29 SH   DFND 287 29 0 0
LIVANOVA PLC SHS G5509L101 742 10,319 SH   DFND 483 0 0 10,319
LIVANOVA PLC SHS G5509L101 5,811 80,767 SH   DFND   67,649 0 13,118
LIVE NATION ENTERTAINMENT IN COM 538034109 15,940 240,614 SH   DFND 1 205,369 0 35,245
LIVE NATION ENTERTAINMENT IN COM 538034109 3,538 53,405 SH   OTR 1 26,365 0 27,040
LIVE NATION ENTERTAINMENT IN COM 538034109 113 1,715 SH   DFND 2 472 0 1,243
LIVE NATION ENTERTAINMENT IN COM 538034109 1,418 21,411 SH   DFND 6 20,191 0 1,220
LIVE NATION ENTERTAINMENT IN COM 538034109 99,124 1,496,226 SH   DFND 10 1,483,509 0 12,717
LIVE NATION ENTERTAINMENT IN COM 538034109 1,171 17,680 SH   DFND 19 17,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,249 33,962 SH   DFND 20 18,510 153 15,299
LIVE NATION ENTERTAINMENT IN COM 538034109 68 1,040 SH   OTR 20 1,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116 1,765 SH   DFND 21 1,765 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 2,281 SH   OTR 21 0 0 2,281
LIVE NATION ENTERTAINMENT IN COM 538034109 2,355 35,549 SH   DFND 23 33,579 0 1,970
LIVE NATION ENTERTAINMENT IN COM 538034109 604 9,124 SH   OTR 23 4,548 0 4,576
LIVE NATION ENTERTAINMENT IN COM 538034109 4,122 62,220 SH   DFND 33 0 0 62,220
LIVE NATION ENTERTAINMENT IN COM 538034109 222 3,352 SH   DFND 287 3,352 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 64 976 SH   DFND 422 0 0 976
LIVE NATION ENTERTAINMENT IN COM 538034109 44 671 SH   DFND 482 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 834 12,602 SH   DFND 483 6,259 0 6,343
LIVE NATION ENTERTAINMENT IN COM 538034109 19,475 293,966 SH   DFND   262,980 0 30,986
LIVE NATION ENTERTAINMENT IN COM 538034109 176 2,670 SH   OTR   0 675 1,995
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,458 8,836,000 PRN   DFND 6 357,000 0 8,479,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 246 208,000 PRN   DFND 483 0 0 208,000
LIVE OAK BANCSHARES INC COM 53803X105 0 7 SH   DFND 2 7 0 0
LIVE OAK BANCSHARES INC COM 53803X105 115 6,745 SH   DFND 33 0 0 6,745
LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 180 10,525 SH   DFND   7,825 0 2,700
LIVE VENTURES INC COM NEW 538142308 0 10 SH   DFND 2 10 0 0
LIVENT CORP COM 53814L108 0 3 SH   DFND 1 3 0 0
LIVENT CORP COM 53814L108 9 1,371 SH   DFND 2 1,371 0 0
LIVENT CORP COM 53814L108 336 48,634 SH   DFND 6 48,634 0 0
LIVENT CORP COM 53814L108 23 3,437 SH   DFND 10 3,437 0 0
LIVENT CORP COM 53814L108 268 38,847 SH   DFND 33 0 0 38,847
LIVENT CORP COM 53814L108 12 1,737 SH   DFND 287 1,737 0 0
LIVENT CORP COM 53814L108 2,326 336,130 SH   DFND   124,306 0 211,824
LIVEPERSON INC COM 538146101 15 550 SH   DFND 2 550 0 0
LIVEPERSON INC COM 538146101 53 1,906 SH   DFND 10 1,906 0 0
LIVEPERSON INC COM 538146101 451 16,112 SH   DFND 33 0 0 16,112
LIVEPERSON INC COM 538146101 3 142 SH   DFND 287 142 0 0
LIVEPERSON INC COM 538146101 4,876 173,899 SH   DFND   73,570 0 100,329
LIVERAMP HLDGS INC COM 53815P108 77 1,589 SH   DFND 2 1,589 0 0
LIVERAMP HLDGS INC COM 53815P108 132 2,739 SH   DFND 10 2,739 0 0
LIVERAMP HLDGS INC COM 53815P108 876 18,081 SH   DFND 33 0 0 18,081
LIVERAMP HLDGS INC COM 53815P108 9 203 SH   DFND 287 203 0 0
LIVERAMP HLDGS INC COM 53815P108 271 5,603 SH   DFND 482 5,603 0 0
LIVERAMP HLDGS INC COM 53815P108 12,141 250,434 SH   DFND   231,492 0 18,942
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 60 SH   DFND 2 60 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 32 7,822 SH   DFND 33 0 0 7,822
LIVEXLIVE MEDIA INC COM NEW 53839L208 59 14,450 SH   DFND   14,450 0 0
LKQ CORP COM 501889208 91 3,420 SH   DFND 2 3,420 0 0
LKQ CORP COM 501889208 1,260 47,382 SH   DFND 6 45,496 0 1,886
LKQ CORP COM 501889208 1,072 40,318 SH   DFND 10 34,207 0 6,111
LKQ CORP COM 501889208 48,269 1,813,969 SH   DFND 33 1,569,970 0 243,999
LKQ CORP COM 501889208 887 33,365 SH   DFND 287 33,365 0 0
LKQ CORP COM 501889208 8 326 SH   DFND 422 0 0 326
LKQ CORP COM 501889208 38 1,437 SH   DFND 482 1,437 0 0
LKQ CORP COM 501889208 1,042 39,188 SH   DFND 483 14,132 0 25,056
LKQ CORP COM 501889208 7,266 273,089 SH   DFND   192,332 0 80,757
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,235 SH   DFND 2 0 0 1,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,944 2,093,000 SH   DFND 33 2,093,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,138 6,386,905 SH   DFND   6,386,905 0 0
LOCKHEED MARTIN CORP COM 539830109 3,090 8,501 SH   DFND 1 4,743 0 3,758
LOCKHEED MARTIN CORP COM 539830109 748 2,059 SH   OTR 1 884 0 1,175
LOCKHEED MARTIN CORP COM 539830109 977 2,688 SH   DFND 2 2,685 0 3
LOCKHEED MARTIN CORP COM 539830109 45,894 126,244 SH   DFND 6 105,355 0 20,889
LOCKHEED MARTIN CORP COM 539830109 54,204 149,102 SH   DFND 10 144,219 0 4,883
LOCKHEED MARTIN CORP COM 539830109 77 212 SH   DFND 20 212 0 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR 21 0 0 10
LOCKHEED MARTIN CORP COM 539830109 316 870 SH   DFND 23 870 0 0
LOCKHEED MARTIN CORP COM 539830109 436 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 47,236 129,935 SH   DFND 33 10,667 0 119,268
LOCKHEED MARTIN CORP COM 539830109 441 1,215 SH   DFND 287 1,215 0 0
LOCKHEED MARTIN CORP COM 539830109 421 1,159 SH   DFND 482 1,159 0 0
LOCKHEED MARTIN CORP COM 539830109 10,274 28,263 SH   DFND 483 11,386 0 16,877
LOCKHEED MARTIN CORP COM 539830109 36 100 SH Put DFND   100 0 0
LOCKHEED MARTIN CORP COM 539830109 57,200 157,343 SH   DFND   111,344 0 45,999
LOEWS CORP COM 540424108 737 13,498 SH   DFND 2 13,498 0 0
LOEWS CORP COM 540424108 1,389 25,423 SH   DFND 6 23,647 0 1,776
LOEWS CORP COM 540424108 3,802 69,553 SH   DFND 10 64,244 0 5,309
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LOEWS CORP COM 540424108 23 434 SH   DFND 422 0 0 434
LOEWS CORP COM 540424108 69 1,273 SH   DFND 482 1,273 0 0
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LOGICBIO THERAPEUTICS INC COM 54142F102 0 2 SH   DFND 2 2 0 0
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LOGICBIO THERAPEUTICS INC COM 54142F102 53 4,094 SH   DFND   4,094 0 0
LOGITECH INTL S A SHS H50430232 81,457 2,048,722 SH   DFND 6 1,785,472 0 263,250
LOGITECH INTL S A SHS H50430232 536 13,505 SH   DFND 10 13,505 0 0
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LOGITECH INTL S A SHS H50430232 13,819 347,577 SH   DFND 462 0 0 347,577
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LOGITECH INTL S A SHS H50430232 73,886 1,858,309 SH   DFND   1,848,669 0 9,640
LOGITECH INTL S A SHS H50430232 159 4,000 SH   OTR   0 2,500 1,500
LOGMEIN INC COM 54142L109 78 1,067 SH   DFND 6 0 0 1,067
LOGMEIN INC COM 54142L109 155 2,117 SH   DFND 10 2,117 0 0
LOGMEIN INC COM 54142L109 5 68 SH   OTR 23 0 0 68
LOGMEIN INC COM 54142L109 295 4,013 SH   DFND 33 2,674 0 1,339
LOGMEIN INC COM 54142L109 23 315 SH   DFND 287 315 0 0
LOGMEIN INC COM 54142L109 2,458 33,368 SH   DFND   19,235 0 14,133
LOMA NEGRA CORP SPONSORED ADS 54150E104 488 41,736 SH   DFND   887 0 40,849
LONESTAR RES US INC CL A VTG 54240F103 8 3,655 SH   DFND   3,655 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 52 SH   DFND 2 52 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 480 SH   DFND 10 480 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 117 3,399 SH   DFND 33 0 0 3,399
LORAL SPACE & COMMUNICATNS I COM 543881106 5 146 SH   DFND 287 146 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 279 8,097 SH   DFND   8,097 0 0
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LOUISIANA PAC CORP COM 546347105 974 37,149 SH   DFND 33 0 0 37,149
LOUISIANA PAC CORP COM 546347105 10 403 SH   DFND 287 403 0 0
LOUISIANA PAC CORP COM 546347105 11,821 450,843 SH   DFND   436,795 0 14,048
LOVESAC COMPANY COM 54738L109 0 2 SH   DFND 2 2 0 0
LOVESAC COMPANY COM 54738L109 3 111 SH   DFND 10 111 0 0
LOVESAC COMPANY COM 54738L109 47 1,544 SH   DFND 33 0 0 1,544
LOVESAC COMPANY COM 54738L109 213 6,882 SH   DFND   2,857 0 4,025
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LOWES COS INC COM 548661107 5,025 49,797 SH   DFND 2 49,789 0 8
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LOWES COS INC COM 548661107 14,093 139,660 SH   DFND 10 124,178 0 15,482
LOWES COS INC COM 548661107 67 669 SH   DFND 23 669 0 0
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LOWES COS INC COM 548661107 75,467 747,873 SH   DFND 33 253,428 0 494,445
LOWES COS INC COM 548661107 8,785 87,058 SH   DFND 287 87,058 0 0
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LOWES COS INC COM 548661107 3,277 32,480 SH   DFND 442 0 0 32,480
LOWES COS INC COM 548661107 372 3,689 SH   DFND 482 3,689 0 0
LOWES COS INC COM 548661107 21,254 210,628 SH   DFND 483 41,994 0 168,634
LOWES COS INC COM 548661107 69,616 689,887 SH   DFND   689,887 0 0
LOWES COS INC COM 548661107 136 1,353 SH Put DFND   1,353 0 0
LOWES COS INC COM 548661107 50 500 SH   OTR   0 0 500
LPL FINL HLDGS INC COM 50212V100 1,146 14,050 SH   DFND 1 12,760 0 1,290
LPL FINL HLDGS INC COM 50212V100 225 2,764 SH   OTR 1 2,307 0 457
LPL FINL HLDGS INC COM 50212V100 407 4,990 SH   DFND 2 4,990 0 0
LPL FINL HLDGS INC COM 50212V100 50,913 624,174 SH   DFND 10 623,485 0 689
LPL FINL HLDGS INC COM 50212V100 23 283 SH   DFND 19 283 0 0
LPL FINL HLDGS INC COM 50212V100 376 4,611 SH   DFND 20 2,233 23 2,355
LPL FINL HLDGS INC COM 50212V100 13 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 19 245 SH   DFND 21 245 0 0
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LPL FINL HLDGS INC COM 50212V100 403 4,944 SH   DFND 23 4,615 0 329
LPL FINL HLDGS INC COM 50212V100 69 850 SH   OTR 23 330 0 520
LPL FINL HLDGS INC COM 50212V100 185 2,280 SH   DFND 33 0 0 2,280
LPL FINL HLDGS INC COM 50212V100 423 5,189 SH   DFND 287 5,189 0 0
LPL FINL HLDGS INC COM 50212V100 1,910 23,417 SH   DFND   20,467 0 2,950
LRAD CORP COM 50213V109 0 142 SH   DFND 2 142 0 0
LRAD CORP COM 50213V109 281 85,700 SH   DFND   85,700 0 0
LSB INDS INC COM 502160104 0 206 SH   DFND 2 206 0 0
LSB INDS INC COM 502160104 23 5,955 SH   DFND 33 0 0 5,955
LSB INDS INC COM 502160104 42 10,850 SH   DFND   10,850 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 391 SH   DFND 2 391 0 0
LSC COMMUNICATIONS INC COM 50218P107 31 8,675 SH   DFND 33 0 0 8,675
LSC COMMUNICATIONS INC COM 50218P107 0 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 58 15,811 SH   DFND   15,811 0 0
LSI INDS INC COM 50216C108 164 45,035 SH   DFND   45,035 0 0
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LTC PPTYS INC COM 502175102 203 4,456 SH   DFND 10 4,456 0 0
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LTC PPTYS INC COM 502175102 18 397 SH   DFND 287 397 0 0
LTC PPTYS INC COM 502175102 573 12,563 SH   DFND 483 0 0 12,563
LTC PPTYS INC COM 502175102 2,498 54,728 SH   DFND   50,206 0 4,522
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LUCKIN COFFEE INC SPONSORED ADS 54951L109 327 16,800 SH   DFND   16,800 0 0
LULULEMON ATHLETICA INC COM 550021109 4,782 26,537 SH   DFND 1 22,773 0 3,764
LULULEMON ATHLETICA INC COM 550021109 938 5,210 SH   OTR 1 2,052 0 3,158
LULULEMON ATHLETICA INC COM 550021109 1 11 SH   DFND 2 8 0 3
LULULEMON ATHLETICA INC COM 550021109 1,838 10,203 SH   DFND 6 9,448 0 755
LULULEMON ATHLETICA INC COM 550021109 23,255 129,047 SH   DFND 10 129,047 0 0
LULULEMON ATHLETICA INC COM 550021109 272 1,514 SH   DFND 20 1,514 0 0
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LULULEMON ATHLETICA INC COM 550021109 37 208 SH   OTR 21 0 0 208
LULULEMON ATHLETICA INC COM 550021109 210 1,167 SH   DFND 23 1,167 0 0
LULULEMON ATHLETICA INC COM 550021109 107 598 SH   OTR 23 218 0 380
LULULEMON ATHLETICA INC COM 550021109 12,570 69,753 SH   DFND 33 0 0 69,753
LULULEMON ATHLETICA INC COM 550021109 2,169 12,039 SH   DFND 287 12,039 0 0
LULULEMON ATHLETICA INC COM 550021109 26 149 SH   DFND 422 0 0 149
LULULEMON ATHLETICA INC COM 550021109 80 447 SH   DFND 482 447 0 0
LULULEMON ATHLETICA INC COM 550021109 2,657 14,744 SH   DFND 483 8,976 0 5,768
LULULEMON ATHLETICA INC COM 550021109 26,943 149,513 SH   DFND   131,159 0 18,354
LULULEMON ATHLETICA INC COM 550021109 241 1,340 SH   OTR   0 350 990
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 269 SH   DFND 2 269 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 960 SH Call DFND 2 960 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 7,554 SH   DFND 33 0 0 7,554
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,295 718,259 SH   DFND   531,740 0 186,519
LUMENTUM HLDGS INC COM 55024U109 1 21 SH   DFND 2 21 0 0
LUMENTUM HLDGS INC COM 55024U109 12,246 229,291 SH   DFND 10 229,291 0 0
LUMENTUM HLDGS INC COM 55024U109 1,082 20,262 SH   DFND 33 0 0 20,262
LUMENTUM HLDGS INC COM 55024U109 2 54 SH   DFND 287 54 0 0
LUMENTUM HLDGS INC COM 55024U109 1,273 23,837 SH   DFND   23,837 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,269 4,488,000 PRN   DFND 6 314,000 0 4,174,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,596 1,360,000 PRN   DFND 483 0 0 1,360,000
LUMINEX CORP DEL COM 55027E102 14 711 SH   DFND 2 711 0 0
LUMINEX CORP DEL COM 55027E102 156 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 229 11,130 SH   DFND 33 0 0 11,130
LUMINEX CORP DEL COM 55027E102 6 314 SH   DFND 287 314 0 0
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LUNA INNOVATIONS COM 550351100 468 104,188 SH   DFND   104,188 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 61 SH   DFND   61 0 0
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LUXFER HOLDINGS PLC SHS G5698W116 22 904 SH   DFND 287 904 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,662 67,811 SH   DFND   13,251 0 54,560
LYDALL INC DEL COM 550819106 3 164 SH   DFND 2 164 0 0
LYDALL INC DEL COM 550819106 1 70 SH   DFND 10 70 0 0
LYDALL INC DEL COM 550819106 91 4,516 SH   DFND 33 0 0 4,516
LYDALL INC DEL COM 550819106 0 25 SH   DFND 287 25 0 0
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LYFT INC CL A COM 55087P104 3,090 47,038 SH   DFND 10 47,038 0 0
LYFT INC CL A COM 55087P104 57 870 SH   DFND 33 0 0 870
LYFT INC CL A COM 55087P104 6 100 SH   DFND   0 0 100
LYON WILLIAM HOMES CL A NEW 552074700 5 300 SH   DFND 2 300 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 153 8,416 SH   DFND 33 0 0 8,416
LYON WILLIAM HOMES CL A NEW 552074700 1 87 SH   DFND 287 87 0 0
LYON WILLIAM HOMES CL A NEW 552074700 406 22,301 SH   DFND   15,106 0 7,195
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M & T BK CORP COM 55261F104 12,887 75,776 SH   DFND 33 0 0 75,776
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M & T BK CORP COM 55261F104 3,718 21,867 SH   DFND 483 9,407 0 12,460
M & T BK CORP COM 55261F104 33,164 195,007 SH   DFND   195,007 0 0
M D C HLDGS INC COM 552676108 93 2,865 SH   DFND 2 444 0 2,421
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421 27,857 SH   DFND   21,625 0 6,232
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,994 197,200 SH   DFND   189,160 0 8,040
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH Call DFND 2 35 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 26,662 95,244 SH   DFND   84,992 0 10,252
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MAGENTA THERAPEUTICS INC COM 55910K108 76 5,157 SH   DFND 33 0 0 5,157
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 10,752 SH   DFND   10,752 0 0
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MAGNA INTL INC COM 559222401 12,064 242,744 SH   DFND 33 97,935 0 144,809
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MAGNA INTL INC COM 559222401 82 1,663 SH   DFND 482 1,663 0 0
MAGNA INTL INC COM 559222401 4,666 93,889 SH   DFND 483 31,955 0 61,934
MAGNA INTL INC COM 559222401 11,878 239,000 SH   DFND   215,068 0 23,932
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 832 80,471 SH   DFND   65,596 0 14,875
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11,246 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 19 SH   DFND 2 19 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 309 26,765 SH   DFND 33 0 0 26,765
MAGNOLIA OIL & GAS CORP CL A 559663109 10 899 SH   DFND 287 899 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 798 68,923 SH   DFND   29,666 0 39,257
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 4,757 1,424,377 SH Call DFND 2 1,424,377 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH   DFND 2 17 0 0
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MAIDEN HOLDINGS LTD SHS G5753U112 151 236,149 SH   DFND   236,149 0 0
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MAJESCO COM 56068V102 0 2 SH   DFND 2 2 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 2,135 232,662 SH   DFND 10 232,662 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 204 22,255 SH   DFND 33 0 0 22,255
MALLINCKRODT PUB LTD CO SHS G5785G107 6 656 SH   DFND 287 656 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 91 10,000 SH   DFND 483 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 243 26,526 SH   DFND   10,126 0 16,400
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MAMMOTH ENERGY SVCS INC COM 56155L108 1,793 260,635 SH   DFND   202,317 0 58,318
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MANTECH INTL CORP CL A 564563104 15 241 SH   DFND 2 241 0 0
MANTECH INTL CORP CL A 564563104 6,505 98,790 SH   DFND 10 98,790 0 0
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MANTECH INTL CORP CL A 564563104 5,965 90,588 SH   DFND   88,188 0 2,400
MANULIFE FINL CORP COM 56501R106 15 850 SH   DFND 2 600 0 250
MANULIFE FINL CORP COM 56501R106 20,650 1,135,883 SH   DFND 6 609,149 0 526,734
MANULIFE FINL CORP COM 56501R106 72 4,000 SH   DFND 23 4,000 0 0
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MANULIFE FINL CORP COM 56501R106 539 29,654 SH   DFND 287 29,654 0 0
MANULIFE FINL CORP COM 56501R106 13 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 185 10,219 SH   DFND 482 10,219 0 0
MANULIFE FINL CORP COM 56501R106 2,399 131,966 SH   DFND 483 27,226 0 104,740
MANULIFE FINL CORP COM 56501R106 26,793 1,473,770 SH   DFND   952,472 0 521,298
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MARATHON OIL CORP COM 565849106 127 8,982 SH   DFND 2 8,982 0 0
MARATHON OIL CORP COM 565849106 7,243 509,777 SH   DFND 6 504,289 0 5,488
MARATHON OIL CORP COM 565849106 3,404 239,595 SH   DFND 10 223,711 0 15,884
MARATHON OIL CORP COM 565849106 49 3,495 SH   DFND 23 3,495 0 0
MARATHON OIL CORP COM 565849106 7 500 SH   OTR 23 500 0 0
MARATHON OIL CORP COM 565849106 7,671 539,876 SH   DFND 33 0 0 539,876
MARATHON OIL CORP COM 565849106 1,217 85,714 SH   DFND 287 85,714 0 0
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MARATHON OIL CORP COM 565849106 5,681 399,795 SH   DFND 442 0 0 399,795
MARATHON OIL CORP COM 565849106 52 3,720 SH   DFND 482 3,720 0 0
MARATHON OIL CORP COM 565849106 1,841 129,564 SH   DFND 483 39,582 0 89,982
MARATHON OIL CORP COM 565849106 32,158 2,263,055 SH   DFND   39,962 0 2,223,093
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MARATHON PETE CORP COM 56585A102 16 300 SH Put DFND 2 300 0 0
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MARATHON PETE CORP COM 56585A102 6,099 109,147 SH   DFND 10 73,113 0 36,034
MARATHON PETE CORP COM 56585A102 3,463 61,981 SH   DFND 11 0 0 61,981
MARATHON PETE CORP COM 56585A102 692 12,391 SH   DFND 19 12,391 0 0
MARATHON PETE CORP COM 56585A102 31 565 SH   DFND 21 565 0 0
MARATHON PETE CORP COM 56585A102 34,510 617,591 SH   DFND 33 195,391 0 422,200
MARATHON PETE CORP COM 56585A102 3,535 63,277 SH   DFND 287 63,277 0 0
MARATHON PETE CORP COM 56585A102 79 1,431 SH   DFND 422 0 0 1,431
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MARINUS PHARMACEUTICALS INC COM 56854Q101 106 25,584 SH   DFND   24,584 0 1,000
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,696 59,095 SH   DFND 1 0 0 59,095
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 385 4,002 SH   DFND   15 0 3,987
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2,270 2,351,000 PRN   DFND   2,351,000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 132 1,330 SH   DFND 1 1,330 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 300 1,306 SH   DFND 1 1,306 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 689 96,511 SH   DFND   0 0 96,511
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2,196 SH   DFND 1 0 0 2,196
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MASTERCARD INC CL A 57636Q104 19 72 SH Put DFND 2 72 0 0
MASTERCARD INC CL A 57636Q104 165,149 624,312 SH   DFND 6 301,537 0 322,775
MASTERCARD INC CL A 57636Q104 61,672 233,140 SH   DFND 10 215,663 0 17,477
MASTERCARD INC CL A 57636Q104 42 159 SH   DFND 20 159 0 0
MASTERCARD INC CL A 57636Q104 185 701 SH   DFND 23 701 0 0
MASTERCARD INC CL A 57636Q104 585 2,213 SH   OTR 23 0 0 2,213
MASTERCARD INC CL A 57636Q104 334,138 1,263,139 SH   DFND 33 762,881 0 500,258
MASTERCARD INC CL A 57636Q104 24,748 93,558 SH   DFND 287 93,558 0 0
MASTERCARD INC CL A 57636Q104 30 116 SH   DFND 422 0 0 116
MASTERCARD INC CL A 57636Q104 1,100 4,161 SH   DFND 482 4,161 0 0
MASTERCARD INC CL A 57636Q104 109,240 412,961 SH   DFND 483 112,740 0 300,221
MASTERCARD INC CL A 57636Q104 3,994 15,100 SH   DFND   10,246 0 4,854
MASTERCARD INC CL A 57636Q104 10,808 40,859 SH   OTR   0 12,744 28,115
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 415 SH   DFND 2 415 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 696 SH   DFND 10 696 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 95 4,876 SH   DFND 33 0 0 4,876
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 108 SH   DFND 287 108 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,034 52,799 SH   DFND   8,899 0 43,900
MATADOR RES CO COM 576485205 31 1,605 SH   DFND 10 1,605 0 0
MATADOR RES CO COM 576485205 584 29,411 SH   DFND 33 0 0 29,411
MATADOR RES CO COM 576485205 3 152 SH   DFND 287 152 0 0
MATADOR RES CO COM 576485205 477 24,029 SH   DFND   13,529 0 10,500
MATCH GROUP INC COM 57665R106 208 3,100 SH Put DFND 2 3,100 0 0
MATCH GROUP INC COM 57665R106 208 3,100 SH Call DFND 2 3,100 0 0
MATCH GROUP INC COM 57665R106 30 459 SH   DFND 6 0 0 459
MATCH GROUP INC COM 57665R106 148 2,214 SH   DFND 10 2,214 0 0
MATCH GROUP INC COM 57665R106 98 1,461 SH   DFND 33 0 0 1,461
MATCH GROUP INC COM 57665R106 21 324 SH   DFND 287 324 0 0
MATCH GROUP INC COM 57665R106 5,609 83,382 SH   DFND   4,000 0 79,382
MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH   DFND   0 0 100
MATERION CORP COM 576690101 4 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 12 191 SH   DFND 2 191 0 0
MATERION CORP COM 576690101 20 299 SH   DFND 10 299 0 0
MATERION CORP COM 576690101 1,278 18,854 SH   DFND 33 13,477 0 5,377
MATERION CORP COM 576690101 17 262 SH   DFND 287 262 0 0
MATERION CORP COM 576690101 919 13,560 SH   DFND   13,360 0 200
MATRIX SVC CO COM 576853105 5 250 SH   DFND 2 250 0 0
MATRIX SVC CO COM 576853105 107 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 142 7,035 SH   DFND 33 0 0 7,035
MATRIX SVC CO COM 576853105 11 575 SH   DFND 287 575 0 0
MATRIX SVC CO COM 576853105 1,407 69,479 SH   DFND   12,637 0 56,842
MATSON INC COM 57686G105 29 755 SH   DFND 2 755 0 0
MATSON INC COM 57686G105 437 11,259 SH   DFND 33 0 0 11,259
MATSON INC COM 57686G105 16 420 SH   DFND 287 420 0 0
MATSON INC COM 57686G105 784 20,183 SH   DFND   20,083 0 100
MATTEL INC COM 577081102 0 10 SH   DFND 1 10 0 0
MATTEL INC COM 577081102 0 15 SH   DFND 2 15 0 0
MATTEL INC COM 577081102 672 60,000 SH   DFND 6 60,000 0 0
MATTEL INC COM 577081102 289 25,850 SH   DFND 10 25,850 0 0
MATTEL INC COM 577081102 102 9,149 SH   DFND 33 0 0 9,149
MATTEL INC COM 577081102 20 1,837 SH   DFND 483 0 0 1,837
MATTEL INC COM 577081102 12,221 1,090,226 SH   DFND   1,090,226 0 0
MATTHEWS INTL CORP CL A 577128101 56 1,635 SH   DFND 2 1,635 0 0
MATTHEWS INTL CORP CL A 577128101 16 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 284 8,166 SH   DFND 33 0 0 8,166
MATTHEWS INTL CORP CL A 577128101 4 131 SH   DFND 287 131 0 0
MATTHEWS INTL CORP CL A 577128101 378 10,849 SH   DFND   0 0 10,849
MAUI LD & PINEAPPLE INC COM 577345101 0 2 SH   DFND 2 2 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 168 SH   DFND 10 168 0 0
MAUI LD & PINEAPPLE INC COM 577345101 18 1,788 SH   DFND 33 0 0 1,788
MAUI LD & PINEAPPLE INC COM 577345101 1 122 SH   DFND 287 122 0 0
MAUI LD & PINEAPPLE INC COM 577345101 34 3,308 SH   DFND   3,308 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 15 SH   DFND 2 15 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 123 15,828 SH   DFND 33 0 0 15,828
MAXAR TECHNOLOGIES INC COM 57778K105 64 8,200 SH   DFND   0 0 8,200
MAXIM INTEGRATED PRODS INC COM 57772K101 33 561 SH   DFND 1 561 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 282 4,724 SH   DFND 2 4,719 0 5
MAXIM INTEGRATED PRODS INC COM 57772K101 4,904 81,995 SH   DFND 6 80,228 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 5,952 99,505 SH   DFND 10 94,210 0 5,295
MAXIM INTEGRATED PRODS INC COM 57772K101 10,626 177,646 SH   DFND 33 0 0 177,646
MAXIM INTEGRATED PRODS INC COM 57772K101 312 5,231 SH   DFND 287 5,231 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 79 1,333 SH   DFND 422 0 0 1,333
MAXIM INTEGRATED PRODS INC COM 57772K101 75 1,256 SH   DFND 482 1,256 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,789 29,916 SH   DFND 483 13,426 0 16,490
MAXIM INTEGRATED PRODS INC COM 57772K101 24,161 403,900 SH   DFND   347,513 0 56,387
MAXIMUS INC COM 577933104 18 256 SH   DFND 2 256 0 0
MAXIMUS INC COM 577933104 6,200 85,474 SH   DFND 10 85,474 0 0
MAXIMUS INC COM 577933104 1,222 16,849 SH   DFND 33 0 0 16,849
MAXIMUS INC COM 577933104 5 71 SH   DFND 287 71 0 0
MAXIMUS INC COM 577933104 4,163 57,402 SH   DFND   55,751 0 1,651
MAXLINEAR INC COM 57776J100 14 615 SH   DFND 2 615 0 0
MAXLINEAR INC COM 57776J100 285 12,163 SH   DFND 10 12,163 0 0
MAXLINEAR INC COM 57776J100 404 17,266 SH   DFND 33 0 0 17,266
MAXLINEAR INC COM 57776J100 6 271 SH   DFND 287 271 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 123 8,920 SH   DFND 2 8,920 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 42 3,078 SH   DFND   3,078 0 0
MBIA INC COM 55262C100 212 22,805 SH   DFND 1 16,480 0 6,325
MBIA INC COM 55262C100 10 1,124 SH   DFND 2 1,124 0 0
MBIA INC COM 55262C100 1,013 108,914 SH   DFND 10 108,914 0 0
MBIA INC COM 55262C100 211 22,680 SH   DFND 33 0 0 22,680
MBIA INC COM 55262C100 2,206 236,977 SH   DFND   41,077 0 195,900
MBT FINL CORP COM 578877102 402 40,120 SH   DFND 2 40,120 0 0
MBT FINL CORP COM 578877102 47 4,727 SH   DFND 33 0 0 4,727
MBT FINL CORP COM 578877102 5 549 SH   DFND 287 549 0 0
MBT FINL CORP COM 578877102 411 41,084 SH   DFND   41,084 0 0
MCCLATCHY CO CL A NEW 579489303 0 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 1,317 SH   DFND 2 1,314 0 3
MCCORMICK & CO INC COM NON VTG 579780206 9,945 64,159 SH   DFND 6 57,624 0 6,535
MCCORMICK & CO INC COM NON VTG 579780206 3,534 22,802 SH   DFND 10 20,428 0 2,374
MCCORMICK & CO INC COM NON VTG 579780206 193 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 12,904 83,249 SH   DFND 33 0 0 83,249
MCCORMICK & CO INC COM NON VTG 579780206 2,164 13,962 SH   DFND 287 13,962 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103 669 SH   DFND 422 0 0 669
MCCORMICK & CO INC COM NON VTG 579780206 84 548 SH   DFND 482 548 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,668 55,924 SH   DFND 483 13,508 0 42,416
MCCORMICK & CO INC COM NON VTG 579780206 2,709 17,478 SH   DFND   17,432 0 46
MCDERMOTT INTL INC COM 580037703 0 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 0 49 SH   DFND 2 49 0 0
MCDERMOTT INTL INC COM 580037703 4 500 SH Put DFND 2 500 0 0
MCDERMOTT INTL INC COM 580037703 47 4,900 SH   DFND 10 4,900 0 0
MCDERMOTT INTL INC COM 580037703 464 48,064 SH   DFND 33 0 0 48,064
MCDERMOTT INTL INC COM 580037703 1,138 117,809 SH   DFND   74,013 0 43,796
MCDONALDS CORP COM 580135101 21,617 104,102 SH   DFND 1 73,489 0 30,613
MCDONALDS CORP COM 580135101 5,397 25,990 SH   OTR 1 4,939 0 21,051
MCDONALDS CORP COM 580135101 1,936 9,324 SH   DFND 2 9,317 0 7
MCDONALDS CORP COM 580135101 39,154 188,552 SH   DFND 6 124,058 0 64,494
MCDONALDS CORP COM 580135101 84,466 406,754 SH   DFND 10 383,210 0 23,544
MCDONALDS CORP COM 580135101 1,039 5,005 SH   DFND 20 5,005 0 0
MCDONALDS CORP COM 580135101 1,525 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 1,013 4,879 SH   DFND 21 4,879 0 0
MCDONALDS CORP COM 580135101 1,972 9,499 SH   OTR 21 0 0 9,499
MCDONALDS CORP COM 580135101 10,054 48,418 SH   DFND 23 47,818 0 600
MCDONALDS CORP COM 580135101 12,967 62,446 SH   OTR 23 10,234 0 52,212
MCDONALDS CORP COM 580135101 251,585 1,211,528 SH   DFND 33 738,665 0 472,863
MCDONALDS CORP COM 580135101 14,751 71,035 SH   DFND 287 71,035 0 0
MCDONALDS CORP COM 580135101 39 192 SH   DFND 422 0 0 192
MCDONALDS CORP COM 580135101 722 3,478 SH   DFND 482 3,478 0 0
MCDONALDS CORP COM 580135101 60,314 290,450 SH   DFND 483 51,063 0 239,387
MCDONALDS CORP COM 580135101 183,237 882,392 SH   DFND   695,628 0 186,764
MCDONALDS CORP COM 580135101 45 220 SH Put DFND   220 0 0
MCDONALDS CORP COM 580135101 41 200 SH Call DFND   200 0 0
MCDONALDS CORP COM 580135101 3,481 16,765 SH   OTR   0 6,250 10,515
MCEWEN MNG INC COM 58039P107 27 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 3,671 2,097,934 SH   DFND   2,097,934 0 0
MCGRATH RENTCORP COM 580589109 134 2,161 SH   DFND 10 2,161 0 0
MCGRATH RENTCORP COM 580589109 1,547 24,899 SH   DFND 33 18,487 0 6,412
MCGRATH RENTCORP COM 580589109 12 199 SH   DFND 287 199 0 0
MCGRATH RENTCORP COM 580589109 1,027 16,526 SH   DFND   11,831 0 4,695
MCKESSON CORP COM 58155Q103 6,476 48,194 SH   DFND 1 39,211 0 8,983
MCKESSON CORP COM 58155Q103 2,701 20,101 SH   OTR 1 5,443 0 14,658
MCKESSON CORP COM 58155Q103 1,925 14,328 SH   DFND 2 14,328 0 0
MCKESSON CORP COM 58155Q103 40,936 304,610 SH   DFND 6 297,537 0 7,073
MCKESSON CORP COM 58155Q103 24,507 182,363 SH   DFND 10 174,856 0 7,507
MCKESSON CORP COM 58155Q103 95 713 SH   DFND 19 713 0 0
MCKESSON CORP COM 58155Q103 1,518 11,296 SH   DFND 20 5,829 55 5,412
MCKESSON CORP COM 58155Q103 364 2,714 SH   OTR 20 1,964 0 750
MCKESSON CORP COM 58155Q103 242 1,807 SH   DFND 21 1,807 0 0
MCKESSON CORP COM 58155Q103 471 3,506 SH   OTR 21 0 0 3,506
MCKESSON CORP COM 58155Q103 3,895 28,985 SH   DFND 23 27,999 0 986
MCKESSON CORP COM 58155Q103 2,409 17,929 SH   OTR 23 5,517 0 12,412
MCKESSON CORP COM 58155Q103 80,528 599,212 SH   DFND 33 453,086 0 146,126
MCKESSON CORP COM 58155Q103 860 6,406 SH   DFND 287 6,406 0 0
MCKESSON CORP COM 58155Q103 149 1,109 SH   DFND 422 0 0 1,109
MCKESSON CORP COM 58155Q103 117 872 SH   DFND 482 872 0 0
MCKESSON CORP COM 58155Q103 5,012 37,298 SH   DFND 483 8,531 0 28,767
MCKESSON CORP COM 58155Q103 37,779 281,121 SH   DFND   236,732 0 44,389
MCKESSON CORP COM 58155Q103 13 100 SH   OTR   0 0 100
MDC PARTNERS INC CL A SUB VTG 552697104 0 16 SH   DFND 2 16 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 1,585 SH   DFND 10 1,585 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 14,982 SH   DFND 33 0 0 14,982
MDC PARTNERS INC CL A SUB VTG 552697104 602 239,031 SH   DFND   27,724 0 211,307
MDU RES GROUP INC COM 552690109 679 26,337 SH   DFND 10 26,337 0 0
MDU RES GROUP INC COM 552690109 145 5,635 SH   DFND 33 0 0 5,635
MDU RES GROUP INC COM 552690109 136 5,294 SH   DFND 287 5,294 0 0
MDU RES GROUP INC COM 552690109 53 2,064 SH   DFND 422 0 0 2,064
MDU RES GROUP INC COM 552690109 9,026 349,857 SH   DFND   339,257 0 10,600
MECHEL PAO SPONSORED ADR NE 583840608 30 14,394 SH   DFND   14,394 0 0
MEDALLION FINL CORP COM 583928106 0 4 SH   DFND 2 4 0 0
MEDALLION FINL CORP COM 583928106 86 12,885 SH   OTR 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 36 5,464 SH   DFND 33 0 0 5,464
MEDALLION FINL CORP COM 583928106 346 51,466 SH   DFND   10,066 0 41,400
MEDICAL PPTYS TRUST INC COM 58463J304 5 290 SH   DFND 2 290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,069 118,664 SH   DFND 10 118,664 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 113,633 6,515,658 SH   DFND 11 876,318 0 5,639,340
MEDICAL PPTYS TRUST INC COM 58463J304 182 10,442 SH   DFND 33 0 0 10,442
MEDICAL PPTYS TRUST INC COM 58463J304 1,209 69,339 SH   DFND 287 69,339 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 255 14,652 SH   DFND 462 0 0 14,652
MEDICAL PPTYS TRUST INC COM 58463J304 2,190 125,602 SH   DFND 483 0 0 125,602
MEDICAL PPTYS TRUST INC COM 58463J304 6,725 385,619 SH   DFND   385,619 0 0
MEDICINES CO COM 584688105 41 1,137 SH   DFND 2 1,132 0 5
MEDICINES CO COM 584688105 30 842 SH   DFND 10 842 0 0
MEDICINES CO COM 584688105 679 18,638 SH   DFND 33 0 0 18,638
MEDICINES CO COM 584688105 23,546 645,629 SH   DFND   642,746 0 2,883
MEDICINES CO NOTE 2.500% 1/1 584688AE5 31,164 25,950,000 PRN   DFND   25,800,000 0 150,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 33 33,000 PRN   DFND 2 33,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 550 550,000 PRN   DFND   0 0 550,000
MEDICINOVA INC COM NEW 58468P206 2 306 SH   DFND 2 306 0 0
MEDICINOVA INC COM NEW 58468P206 10 1,107 SH   DFND 10 1,107 0 0
MEDICINOVA INC COM NEW 58468P206 104 10,902 SH   DFND 33 0 0 10,902
MEDICINOVA INC COM NEW 58468P206 4 441 SH   DFND 287 441 0 0
MEDICINOVA INC COM NEW 58468P206 188 19,616 SH   DFND   19,616 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,210 101,761 SH   DFND 2 101,761 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 196 2,167 SH   DFND 10 2,167 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,511 16,704 SH   DFND 33 0 0 16,704
MEDIDATA SOLUTIONS INC COM 58471A105 54 607 SH   DFND 287 607 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16 183 SH   DFND   0 0 183
MEDIFAST INC COM 58470H101 13 107 SH   DFND 2 107 0 0
MEDIFAST INC COM 58470H101 2,389 18,627 SH   DFND 10 18,627 0 0
MEDIFAST INC COM 58470H101 385 3,006 SH   DFND 33 0 0 3,006
MEDIFAST INC COM 58470H101 7 60 SH   DFND 287 60 0 0
MEDIFAST INC COM 58470H101 2,166 16,887 SH   DFND   13,279 0 3,608
MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH   DFND   100 0 0
MEDNAX INC COM 58502B106 108 4,282 SH   DFND 2 4,282 0 0
MEDNAX INC COM 58502B106 264 10,485 SH   DFND 10 10,485 0 0
MEDNAX INC COM 58502B106 58 2,303 SH   DFND 33 0 0 2,303
MEDNAX INC COM 58502B106 13 525 SH   DFND 287 525 0 0
MEDNAX INC COM 58502B106 23,935 948,698 SH   DFND   408,601 0 540,097
MEDPACE HLDGS INC COM 58506Q109 32 492 SH   DFND 2 492 0 0
MEDPACE HLDGS INC COM 58506Q109 93 1,432 SH   DFND 10 1,432 0 0
MEDPACE HLDGS INC COM 58506Q109 478 7,311 SH   DFND 33 0 0 7,311
MEDPACE HLDGS INC COM 58506Q109 17 271 SH   DFND 287 271 0 0
MEDPACE HLDGS INC COM 58506Q109 6,437 98,402 SH   DFND   78,569 0 19,833
MEDTRONIC PLC SHS G5960L103 4,518 46,394 SH   DFND 1 36,190 0 10,204
MEDTRONIC PLC SHS G5960L103 443 4,552 SH   OTR 1 3,227 0 1,325
MEDTRONIC PLC SHS G5960L103 1,870 19,206 SH   DFND 2 19,190 0 16
MEDTRONIC PLC SHS G5960L103 596,862 6,128,586 SH   DFND 6 5,036,862 0 1,091,724
MEDTRONIC PLC SHS G5960L103 119,759 1,229,688 SH   DFND 10 1,202,560 0 27,128
MEDTRONIC PLC SHS G5960L103 352 3,618 SH   DFND 19 3,618 0 0
MEDTRONIC PLC SHS G5960L103 642 6,594 SH   DFND 20 3,205 35 3,354
MEDTRONIC PLC SHS G5960L103 22 230 SH   OTR 20 230 0 0
MEDTRONIC PLC SHS G5960L103 32 338 SH   DFND 21 338 0 0
MEDTRONIC PLC SHS G5960L103 137 1,410 SH   OTR 21 0 0 1,410
MEDTRONIC PLC SHS G5960L103 1,426 14,650 SH   DFND 23 14,235 0 415
MEDTRONIC PLC SHS G5960L103 1,494 15,350 SH   OTR 23 465 0 14,885
MEDTRONIC PLC SHS G5960L103 81,530 837,156 SH   DFND 33 1,602 0 835,554
MEDTRONIC PLC SHS G5960L103 111 1,147 SH   DFND 287 1,147 0 0
MEDTRONIC PLC SHS G5960L103 33 349 SH   DFND 422 0 0 349
MEDTRONIC PLC SHS G5960L103 1,352 13,884 SH   DFND 482 13,884 0 0
MEDTRONIC PLC SHS G5960L103 51,902 532,939 SH   DFND 483 62,490 0 470,449
MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 146,935 1,508,735 SH   DFND   1,370,435 0 138,300
MEDTRONIC PLC SHS G5960L103 13 143 SH Put DFND   143 0 0
MEDTRONIC PLC SHS G5960L103 14,970 153,719 SH   OTR   0 48,414 105,305
MEET GROUP INC COM 58513U101 0 19 SH   DFND 2 19 0 0
MEET GROUP INC COM 58513U101 67 19,266 SH   DFND 33 0 0 19,266
MEET GROUP INC COM 58513U101 2 586 SH   DFND 287 586 0 0
MEET GROUP INC COM 58513U101 140 40,332 SH   DFND   40,332 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 108 10,500 SH   DFND 2 10,500 0 0
MEI PHARMA INC COM NEW 55279B202 157 63,117 SH   DFND 2 63,117 0 0
MEI PHARMA INC COM NEW 55279B202 9 3,865 SH   DFND 10 3,865 0 0
MEI PHARMA INC COM NEW 55279B202 45 18,048 SH   DFND 33 0 0 18,048
MEI PHARMA INC COM NEW 55279B202 157 63,154 SH   DFND   63,154 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 3 SH   DFND 2 3 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 10 378 SH   DFND 10 378 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 111 4,134 SH   DFND 33 0 0 4,134
MEIRAGTX HOLDINGS PLC COM G59665102 272 10,148 SH   DFND   7,548 0 2,600
MELCO RESORTS AND ENTMT LTD ADR 585464100 15 700 SH Call DFND 2 700 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 60 2,792 SH   DFND 2 2,792 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,174 100,115 SH   DFND 6 91,804 0 8,311
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,154 191,256 SH   DFND 10 191,256 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 21,137 973,165 SH   DFND 33 0 0 973,165
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,328 61,186 SH   DFND 287 61,186 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 9,884 455,094 SH   DFND 422 0 0 455,094
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,128 144,046 SH   DFND 483 3,000 0 141,046
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 126 SH Call DFND   126 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 14,268 656,926 SH   DFND   648,778 0 8,148
MELCO RESORTS AND ENTMT LTD ADR 585464100 8 405 SH Put DFND   405 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 2 SH   DFND 2 2 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 11 1,726 SH   DFND 33 0 0 1,726
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 115 SH   DFND   15 0 100
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 2,304 SH   DFND 2 2,304 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37,777 341,349 SH   DFND 33 341,349 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 57,462 519,225 SH   DFND   509,380 0 9,845
MENLO THERAPEUTICS INC COM 586858102 0 3 SH   DFND 2 3 0 0
MENLO THERAPEUTICS INC COM 586858102 24 4,102 SH   DFND 33 0 0 4,102
MENLO THERAPEUTICS INC COM 586858102 258 43,134 SH   DFND   7,584 0 35,550
MERCADOLIBRE INC COM 58733R102 155 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 66 109 SH   DFND 2 0 0 109
MERCADOLIBRE INC COM 58733R102 9,355 15,293 SH   DFND 6 2,963 0 12,330
MERCADOLIBRE INC COM 58733R102 19,998 32,689 SH   DFND 10 32,689 0 0
MERCADOLIBRE INC COM 58733R102 14,460 23,637 SH   DFND 33 0 0 23,637
MERCADOLIBRE INC COM 58733R102 2,403 3,929 SH   DFND 287 3,929 0 0
MERCADOLIBRE INC COM 58733R102 117 192 SH   DFND 482 192 0 0
MERCADOLIBRE INC COM 58733R102 3,942 6,444 SH   DFND 483 1,913 0 4,531
MERCADOLIBRE INC COM 58733R102 62,384 101,974 SH   DFND   101,474 0 500
MERCANTILE BANK CORP COM 587376104 8 270 SH   DFND 2 270 0 0
MERCANTILE BANK CORP COM 587376104 39 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 138 4,249 SH   DFND 33 0 0 4,249
MERCANTILE BANK CORP COM 587376104 10 330 SH   DFND 287 330 0 0
MERCANTILE BANK CORP COM 587376104 564 17,322 SH   DFND   11,522 0 5,800
MERCER INTL INC COM 588056101 6 400 SH   DFND 2 400 0 0
MERCER INTL INC COM 588056101 285 18,461 SH   DFND   12,861 0 5,600
MERCHANTS BANCORP IND COM 58844R108 0 4 SH   DFND 2 4 0 0
MERCHANTS BANCORP IND COM 58844R108 68 4,024 SH   DFND 33 0 0 4,024
MERCHANTS BANCORP IND COM 58844R108 2 163 SH   DFND 287 163 0 0
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MERCK & CO INC COM 58933Y105 186,592 2,225,314 SH   DFND 10 2,150,122 0 75,192
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MERCK & CO INC COM 58933Y105 2,718 32,419 SH   DFND 20 16,551 75 15,793
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MERCK & CO INC COM 58933Y105 6,962 83,034 SH   OTR 21 0 0 83,034
MERCK & CO INC COM 58933Y105 22,524 268,623 SH   DFND 23 259,656 0 8,967
MERCK & CO INC COM 58933Y105 10,643 126,940 SH   OTR 23 8,207 0 118,733
MERCK & CO INC COM 58933Y105 156,097 1,861,632 SH   DFND 33 188,474 0 1,673,158
MERCK & CO INC COM 58933Y105 19,932 237,711 SH   DFND 287 237,711 0 0
MERCK & CO INC COM 58933Y105 28 337 SH   DFND 422 0 0 337
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MERCK & CO INC COM 58933Y105 111,043 1,324,310 SH   DFND 483 182,001 0 1,142,309
MERCK & CO INC COM 58933Y105 125,787 1,500,155 SH   DFND   1,464,999 0 35,156
MERCK & CO INC COM 58933Y105 38 459 SH Call DFND   459 0 0
MERCK & CO INC COM 58933Y105 2,187 26,090 SH   OTR   0 3,010 23,080
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MERCURY GENL CORP NEW COM 589400100 1,576 25,223 SH   DFND   19,025 0 6,198
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MERCURY SYS INC COM 589378108 2 42 SH   DFND 287 42 0 0
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MEREDITH CORP COM 589433101 19 358 SH   DFND   158 0 200
MERIDIAN BANCORP INC MD COM 58958U103 3 187 SH   DFND 2 187 0 0
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MESOBLAST LTD SPONS ADR 590717104 39 7,444 SH   DFND   7,444 0 0
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META FINL GROUP INC COM 59100U108 21 780 SH   DFND 10 780 0 0
META FINL GROUP INC COM 59100U108 273 9,739 SH   DFND 33 0 0 9,739
META FINL GROUP INC COM 59100U108 5 212 SH   DFND 287 212 0 0
META FINL GROUP INC COM 59100U108 492 17,544 SH   DFND   17,544 0 0
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METHANEX CORP COM 59151K108 172 3,793 SH   DFND 6 3,312 0 481
METHANEX CORP COM 59151K108 1,139 25,071 SH   DFND 33 0 0 25,071
METHANEX CORP COM 59151K108 12 264 SH   DFND 287 264 0 0
METHANEX CORP COM 59151K108 97 2,154 SH   DFND 483 628 0 1,526
METHANEX CORP COM 59151K108 26,603 585,206 SH   DFND   345,303 0 239,903
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METLIFE INC COM 59156R108 9,500 191,281 SH   DFND 1 167,710 0 23,571
METLIFE INC COM 59156R108 1,991 40,101 SH   OTR 1 21,351 0 18,750
METLIFE INC COM 59156R108 1,143 23,019 SH   DFND 2 23,010 0 9
METLIFE INC COM 59156R108 74 1,500 SH Call DFND 2 1,500 0 0
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METLIFE INC COM 59156R108 61,343 1,235,025 SH   DFND 10 1,212,038 0 22,987
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METLIFE INC COM 59156R108 248 5,010 SH   DFND 21 5,010 0 0
METLIFE INC COM 59156R108 354 7,137 SH   OTR 21 0 0 7,137
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METLIFE INC COM 59156R108 1,762 35,478 SH   OTR 23 12,623 0 22,855
METLIFE INC COM 59156R108 22,872 460,498 SH   DFND 33 0 0 460,498
METLIFE INC COM 59156R108 184 3,705 SH   DFND 287 3,705 0 0
METLIFE INC COM 59156R108 17 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 1,490 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 183 3,698 SH   DFND 482 3,698 0 0
METLIFE INC COM 59156R108 21,426 431,380 SH   DFND 483 38,439 0 392,941
METLIFE INC COM 59156R108 34,443 693,443 SH   DFND   692,943 0 500
METLIFE INC COM 59156R108 173 3,500 SH   OTR   0 3,500 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,031 2,419 SH   DFND 6 2,262 0 157
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METTLER TOLEDO INTERNATIONAL COM 592688105 15,462 18,408 SH   DFND 33 0 0 18,408
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 3,042 SH   DFND 287 3,042 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 168 SH   DFND 422 0 0 168
METTLER TOLEDO INTERNATIONAL COM 592688105 94 113 SH   DFND 482 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,919 7,047 SH   DFND 483 1,889 0 5,158
METTLER TOLEDO INTERNATIONAL COM 592688105 12,563 14,957 SH   DFND   13,457 0 1,500
MEXCO ENERGY CORP COM 592770101 2 600 SH   DFND   600 0 0
MFA FINL INC COM 55272X102 173 24,151 SH   DFND 2 24,151 0 0
MFA FINL INC COM 55272X102 381 53,165 SH   DFND 10 53,165 0 0
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MFA FINL INC COM 55272X102 125 17,473 SH   DFND 287 17,473 0 0
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MGE ENERGY INC COM 55277P104 675 9,245 SH   DFND 33 0 0 9,245
MGE ENERGY INC COM 55277P104 11 156 SH   DFND 287 156 0 0
MGE ENERGY INC COM 55277P104 1,236 16,919 SH   DFND   16,919 0 0
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MGIC INVT CORP WIS COM 552848103 8,894 676,889 SH   DFND 2 676,889 0 0
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MGIC INVT CORP WIS COM 552848103 24,425 1,858,837 SH   DFND   1,797,737 0 61,100
MGM GROWTH PPTYS LLC CL A COM 55303A105 66,503 2,169,776 SH   DFND 11 205,218 0 1,964,558
MGM GROWTH PPTYS LLC CL A COM 55303A105 203 6,638 SH   DFND 462 0 0 6,638
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,814 450,722 SH   DFND   430,222 0 20,500
MGM RESORTS INTERNATIONAL COM 552953101 1,997 69,905 SH   DFND 1 62,235 0 7,670
MGM RESORTS INTERNATIONAL COM 552953101 366 12,843 SH   OTR 1 12,333 0 510
MGM RESORTS INTERNATIONAL COM 552953101 158 5,539 SH   DFND 2 5,526 0 13
MGM RESORTS INTERNATIONAL COM 552953101 1,361 47,660 SH   DFND 6 44,620 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 13,733 480,714 SH   DFND 10 467,060 0 13,654
MGM RESORTS INTERNATIONAL COM 552953101 49 1,731 SH   DFND 19 1,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101 727 25,470 SH   DFND 20 12,390 128 12,952
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MGM RESORTS INTERNATIONAL COM 552953101 22 795 SH   OTR 21 0 0 795
MGM RESORTS INTERNATIONAL COM 552953101 757 26,525 SH   DFND 23 24,920 0 1,605
MGM RESORTS INTERNATIONAL COM 552953101 128 4,505 SH   OTR 23 1,780 0 2,725
MGM RESORTS INTERNATIONAL COM 552953101 10,217 357,635 SH   DFND 33 0 0 357,635
MGM RESORTS INTERNATIONAL COM 552953101 48 1,701 SH   DFND 287 1,701 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 293 SH   DFND 422 0 0 293
MGM RESORTS INTERNATIONAL COM 552953101 92 3,248 SH   DFND 482 3,248 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,567 54,870 SH   DFND 483 23,449 0 31,421
MGM RESORTS INTERNATIONAL COM 552953101 7,794 272,813 SH   DFND   271,486 0 1,327
MGP INGREDIENTS INC NEW COM 55303J106 156 2,353 SH   DFND 2 2,353 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27 415 SH   DFND 10 415 0 0
MGP INGREDIENTS INC NEW COM 55303J106 227 3,438 SH   DFND 33 0 0 3,438
MGP INGREDIENTS INC NEW COM 55303J106 2 35 SH   DFND 287 35 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,427 51,687 SH   DFND   51,587 0 100
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 132 SH   DFND 2 132 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 179 6,858 SH   DFND 6 6,858 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 586 22,398 SH   DFND   21,750 0 648
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MICROCHIP TECHNOLOGY INC COM 595017104 13 150 SH   DFND 287 150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 599 SH   DFND 422 0 0 599
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MICROCHIP TECHNOLOGY INC COM 595017104 2,656 30,644 SH   DFND 483 11,008 0 19,636
MICROCHIP TECHNOLOGY INC COM 595017104 37,477 432,261 SH   DFND   432,261 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 15,897 9,008,000 PRN   DFND 6 0 0 9,008,000
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 117 100,000 PRN   DFND 2 100,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,516 5,534,000 PRN   DFND   0 0 5,534,000
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MICRON TECHNOLOGY INC COM 595112103 3,748 97,142 SH   DFND 2 97,142 0 0
MICRON TECHNOLOGY INC COM 595112103 25,319 656,105 SH   DFND 6 194,075 0 462,030
MICRON TECHNOLOGY INC COM 595112103 32,725 848,032 SH   DFND 10 818,167 0 29,865
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MICRON TECHNOLOGY INC COM 595112103 60,781 1,575,059 SH   DFND 33 731,175 0 843,884
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MICRON TECHNOLOGY INC COM 595112103 2,157 55,900 SH   DFND 462 0 0 55,900
MICRON TECHNOLOGY INC COM 595112103 341 8,844 SH   DFND 482 8,844 0 0
MICRON TECHNOLOGY INC COM 595112103 8,273 214,407 SH   DFND 483 52,361 0 162,046
MICRON TECHNOLOGY INC COM 595112103 28 747 SH Put DFND   747 0 0
MICRON TECHNOLOGY INC COM 595112103 35,718 925,591 SH   DFND   831,296 0 94,295
MICRON TECHNOLOGY INC COM 595112103 29 770 SH Call DFND   770 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,403 1,250,000 PRN   DFND   0 0 1,250,000
MICROSOFT CORP COM 594918104 118,832 887,077 SH   DFND 1 700,058 0 187,019
MICROSOFT CORP COM 594918104 42,204 315,051 SH   OTR 1 130,667 0 184,384
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MICROSOFT CORP COM 594918104 734,605 5,483,767 SH   DFND 10 5,272,519 0 211,248
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MICROSOFT CORP COM 594918104 32,464 242,346 SH   DFND 23 232,110 0 10,236
MICROSOFT CORP COM 594918104 32,568 243,122 SH   OTR 23 61,224 0 181,898
MICROSOFT CORP COM 594918104 1,255,646 9,373,291 SH   DFND 33 5,519,010 0 3,854,281
MICROSOFT CORP COM 594918104 89,685 669,498 SH   DFND 287 669,498 0 0
MICROSOFT CORP COM 594918104 54 410 SH   DFND 422 0 0 410
MICROSOFT CORP COM 594918104 505 3,775 SH   DFND 442 0 0 3,775
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MICROSOFT CORP COM 594918104 387,727 2,894,350 SH   DFND 483 446,339 0 2,448,011
MICROSOFT CORP COM 594918104 479 3,577 SH Put DFND   3,577 0 0
MICROSOFT CORP COM 594918104 671 5,013 SH Call DFND   5,013 0 0
MICROSOFT CORP COM 594918104 588,804 4,395,377 SH   DFND   4,297,438 0 97,939
MICROSOFT CORP COM 594918104 149,382 1,115,125 SH   OTR   0 423,638 691,487
MICROSTRATEGY INC CL A NEW 594972408 10 73 SH   DFND 2 73 0 0
MICROSTRATEGY INC CL A NEW 594972408 54 378 SH   DFND 10 378 0 0
MICROSTRATEGY INC CL A NEW 594972408 316 2,210 SH   DFND 33 0 0 2,210
MICROSTRATEGY INC CL A NEW 594972408 7 54 SH   DFND 287 54 0 0
MICROSTRATEGY INC CL A NEW 594972408 242 1,692 SH   DFND 482 1,692 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,046 84,062 SH   DFND   62,581 0 21,481
MID AMER APT CMNTYS INC COM 59522J103 776 6,591 SH   DFND 2 6,591 0 0
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MID AMER APT CMNTYS INC COM 59522J103 192,118 1,631,445 SH   DFND 11 220,179 0 1,411,266
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MID AMER APT CMNTYS INC COM 59522J103 28,492 241,956 SH   DFND   241,956 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 500 SH   DFND   500 0 0
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MID PENN BANCORP INC COM 59540G107 587 23,566 SH   DFND   23,566 0 0
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MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 600 SH   DFND   0 0 600
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MIDDLEFIELD BANC CORP COM NEW 596304204 277 6,773 SH   DFND 2 6,773 0 0
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MIDDLESEX WATER CO COM 596680108 508 8,577 SH   DFND   7,777 0 800
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MIDLAND STS BANCORP INC ILL COM 597742105 153 5,737 SH   DFND 33 0 0 5,737
MIDLAND STS BANCORP INC ILL COM 597742105 6 258 SH   DFND 287 258 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 896 33,548 SH   DFND   8,848 0 24,700
MIDSOUTH BANCORP INC COM 598039105 0 4 SH   DFND 2 4 0 0
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MIDSOUTH BANCORP INC COM 598039105 1 165 SH   DFND 287 165 0 0
MIDSOUTH BANCORP INC COM 598039105 91 7,710 SH   DFND   7,710 0 0
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MIDSTATES PETE CO INC COM PAR 59804T407 0 79 SH   DFND 287 79 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 43 7,419 SH   DFND   6,419 0 1,000
MIDWESTONE FINL GROUP INC NE COM 598511103 0 3 SH   DFND 2 3 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 162 5,821 SH   DFND   5,821 0 0
MILACRON HLDGS CORP COM 59870L106 27 2,015 SH   DFND 2 2,015 0 0
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MILLICOM INTL CELLULAR SA COM STK L6388F110 2 45 SH   DFND   45 0 0
MIMECAST LTD ORD SHS G14838109 67 1,454 SH   DFND 2 1,454 0 0
MIMECAST LTD ORD SHS G14838109 15,617 334,360 SH   DFND   297,826 0 36,534
MIND C T I LTD ORD M70240102 0 198 SH   DFND   198 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH   DFND 1 49 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 499 9,330 SH   DFND 33 0 0 9,330
MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH   DFND 287 110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,231 79,081 SH   DFND   39,714 0 39,367
MINERVA NEUROSCIENCES INC COM 603380106 1 273 SH   DFND 2 273 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 70 12,453 SH   DFND   12,453 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 2,575 25,000 SH   DFND 6 25,000 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 681 6,617 SH   DFND 33 0 0 6,617
MIRATI THERAPEUTICS INC COM 60468T105 29,304 284,507 SH   DFND   282,004 0 2,503
MISONIX INC COM 604871103 0 1 SH   DFND 2 1 0 0
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MISTRAS GROUP INC COM 60649T107 68 4,767 SH   DFND 33 0 0 4,767
MISTRAS GROUP INC COM 60649T107 1 128 SH   DFND 287 128 0 0
MISTRAS GROUP INC COM 60649T107 682 47,515 SH   DFND   9,615 0 37,900
MITCHAM INDS INC COM 606501104 0 35 SH   DFND 2 35 0 0
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MITEK SYS INC COM NEW 606710200 3 359 SH Call DFND 2 359 0 0
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MITEK SYS INC COM NEW 606710200 97 9,770 SH   DFND 33 0 0 9,770
MITEK SYS INC COM NEW 606710200 0 48 SH   DFND 287 48 0 0
MITEK SYS INC COM NEW 606710200 2,216 222,951 SH   DFND   222,351 0 600
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,121 657,078 SH   DFND   657,078 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 301 20,045 SH   DFND   20,045 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,692 587,600 SH   DFND   587,600 0 0
MKS INSTRUMENT INC COM 55306N104 2 36 SH   DFND 1 36 0 0
MKS INSTRUMENT INC COM 55306N104 1,339 17,200 SH   DFND 6 17,200 0 0
MKS INSTRUMENT INC COM 55306N104 7,494 96,221 SH   DFND 10 96,221 0 0
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MKS INSTRUMENT INC COM 55306N104 213 2,746 SH   DFND 287 2,746 0 0
MKS INSTRUMENT INC COM 55306N104 2,590 33,262 SH   DFND   32,132 0 1,130
MMA CAPITAL HOLDINGS INC COM 55315D105 16 484 SH   DFND 287 484 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 244 7,301 SH   DFND   7,301 0 0
MMTEC INC SHS G6181K106 1 80 SH   DFND   80 0 0
MOBILE MINI INC COM 60740F105 12 412 SH   DFND 2 412 0 0
MOBILE MINI INC COM 60740F105 29 974 SH   DFND 10 974 0 0
MOBILE MINI INC COM 60740F105 363 11,960 SH   DFND 33 112 0 11,848
MOBILE MINI INC COM 60740F105 3 120 SH   DFND 287 120 0 0
MOBILE MINI INC COM 60740F105 8,978 295,056 SH   DFND   250,833 0 44,223
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,822 1,269,842 SH   DFND 6 16,925 0 1,252,917
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,707 183,365 SH   DFND 33 0 0 183,365
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 157 16,877 SH   DFND 287 16,877 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,817 839,700 SH   DFND 483 0 0 839,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,046 542,101 SH   DFND   496,776 0 45,325
MOBILEIRON INC COM NEW 60739U204 0 20 SH   DFND 2 20 0 0
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MODEL N INC COM 607525102 0 7 SH   DFND 2 7 0 0
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MODEL N INC COM 607525102 167 8,598 SH   DFND 33 0 0 8,598
MODEL N INC COM 607525102 3 203 SH   DFND 287 203 0 0
MODEL N INC COM 607525102 1,099 56,401 SH   DFND   15,726 0 40,675
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MODERNA INC COM 60770K107 10 700 SH   DFND 33 0 0 700
MODERNA INC COM 60770K107 6,256 427,359 SH   DFND   160,347 0 267,012
MODINE MFG CO COM 607828100 20 1,410 SH   DFND 2 1,410 0 0
MODINE MFG CO COM 607828100 1,328 92,830 SH   DFND 6 92,830 0 0
MODINE MFG CO COM 607828100 187 13,116 SH   DFND 33 0 0 13,116
MODINE MFG CO COM 607828100 6 472 SH   DFND 287 472 0 0
MODINE MFG CO COM 607828100 743 51,990 SH   DFND   51,990 0 0
MOELIS & CO CL A 60786M105 37 1,074 SH   DFND 2 7 0 1,067
MOELIS & CO CL A 60786M105 3,320 95,004 SH   DFND 10 95,004 0 0
MOELIS & CO CL A 60786M105 447 12,793 SH   DFND 33 0 0 12,793
MOELIS & CO CL A 60786M105 4 137 SH   DFND 287 137 0 0
MOELIS & CO CL A 60786M105 806 23,072 SH   DFND   22,972 0 100
MOGO INC COM 60800C109 4 1,300 SH   DFND   1,300 0 0
MOGU INC SPON ADS 608012100 222 78,191 SH   DFND   78,191 0 0
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MOHAWK INDS INC COM 608190104 45,328 307,374 SH   DFND 6 6,285 0 301,089
MOHAWK INDS INC COM 608190104 1,292 8,764 SH   DFND 10 7,572 0 1,192
MOHAWK INDS INC COM 608190104 6,978 47,322 SH   DFND 33 0 0 47,322
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MOLINA HEALTHCARE INC COM 60855R100 13,312 93,000 SH   DFND 6 90,600 0 2,400
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MOLSON COORS BREWING CO CL B 60871R209 9,518 169,974 SH   DFND 1 142,694 0 27,280
MOLSON COORS BREWING CO CL B 60871R209 1,626 29,048 SH   OTR 1 21,289 0 7,759
MOLSON COORS BREWING CO CL B 60871R209 115 2,070 SH   DFND 2 2,070 0 0
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MOLSON COORS BREWING CO CL B 60871R209 44,987 803,344 SH   DFND 10 794,799 0 8,545
MOLSON COORS BREWING CO CL B 60871R209 1,001 17,881 SH   DFND 19 17,881 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,829 32,668 SH   DFND 20 16,394 167 16,107
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MOLSON COORS BREWING CO CL B 60871R209 6,472 115,572 SH   DFND   107,632 0 7,940
MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1,615 SH   DFND 2 1,615 0 0
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MOMO INC ADR 60879B107 55 1,551 SH   DFND 2 1,551 0 0
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MOMO INC ADR 60879B107 4,321 120,700 SH   DFND 10 120,700 0 0
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MOMO INC ADR 60879B107 960 26,819 SH   DFND 483 0 0 26,819
MOMO INC ADR 60879B107 6,348 177,325 SH   DFND   177,102 0 223
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MONDELEZ INTL INC CL A 609207105 9 184 SH Call DFND   184 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 32 SH   DFND 2 32 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,246 165,774 SH   DFND   138,453 0 27,321
MONOLITHIC PWR SYS INC COM 609839105 278 2,050 SH   DFND 2 2,050 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,222 81,820 SH   DFND 10 74,246 0 7,574
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MONSTER BEVERAGE CORP NEW COM 61174X109 15,689 245,800 SH   DFND 33 0 0 245,800
MONSTER BEVERAGE CORP NEW COM 61174X109 357 5,608 SH   DFND 287 5,608 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 6,117 95,836 SH   DFND 483 24,058 0 71,778
MONSTER BEVERAGE CORP NEW COM 61174X109 58,185 911,576 SH   DFND   248,717 0 662,859
MONSTER BEVERAGE CORP NEW COM 61174X109 11 183 SH Put DFND   183 0 0
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MOODYS CORP COM 615369105 355 1,818 SH   DFND 2 1,815 0 3
MOODYS CORP COM 615369105 246,937 1,264,338 SH   DFND 6 1,246,093 0 18,245
MOODYS CORP COM 615369105 5,841 29,911 SH   DFND 10 26,244 0 3,667
MOODYS CORP COM 615369105 34 176 SH   DFND 19 176 0 0
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MOODYS CORP COM 615369105 116 597 SH   OTR 21 0 0 597
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MOODYS CORP COM 615369105 19,254 98,583 SH   DFND 33 3,358 0 95,225
MOODYS CORP COM 615369105 3,932 20,133 SH   DFND 287 20,133 0 0
MOODYS CORP COM 615369105 104 535 SH   DFND 422 0 0 535
MOODYS CORP COM 615369105 153 787 SH   DFND 482 787 0 0
MOODYS CORP COM 615369105 5,285 27,064 SH   DFND 483 7,834 0 19,230
MOODYS CORP COM 615369105 20,078 102,803 SH   DFND   93,203 0 9,600
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 11,071 SH   DFND 33 0 0 11,071
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 8,685 SH   DFND 287 8,685 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,885 317,453 SH   DFND   316,801 0 652
NEW SR INVT GROUP INC COM 648691103 0 21 SH   DFND 2 21 0 0
NEW SR INVT GROUP INC COM 648691103 10 1,549 SH   DFND 10 1,549 0 0
NEW SR INVT GROUP INC COM 648691103 147 21,931 SH   DFND 33 0 0 21,931
NEW SR INVT GROUP INC COM 648691103 2 338 SH   DFND 287 338 0 0
NEW SR INVT GROUP INC COM 648691103 438 65,216 SH   DFND   60,616 0 4,600
NEW YORK CMNTY BANCORP INC COM 649445103 33 3,394 SH   DFND 2 3,394 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 58 SH Call DFND 2 58 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 241 24,177 SH   DFND 10 24,177 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 125 12,580 SH   DFND 33 0 0 12,580
NEW YORK CMNTY BANCORP INC COM 649445103 78 7,860 SH   DFND 287 7,860 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5 523 SH   DFND 422 0 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 19,134 1,917,241 SH   DFND   1,885,041 0 32,200
NEW YORK MTG TR INC COM PAR $.02 649604501 12 1,981 SH   DFND 2 1,927 0 54
NEW YORK MTG TR INC COM PAR $.02 649604501 342 55,221 SH   DFND 33 0 0 55,221
NEW YORK MTG TR INC COM PAR $.02 649604501 13 2,147 SH   DFND 287 2,147 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,010 1,130,709 SH   DFND   1,118,689 0 12,020
NEW YORK TIMES CO CL A 650111107 6,699 205,371 SH   DFND 2 205,371 0 0
NEW YORK TIMES CO CL A 650111107 1,064 32,628 SH   DFND 10 32,628 0 0
NEW YORK TIMES CO CL A 650111107 1,261 38,684 SH   DFND 33 0 0 38,684
NEW YORK TIMES CO CL A 650111107 239 7,335 SH   DFND 287 7,335 0 0
NEW YORK TIMES CO CL A 650111107 29,914 917,073 SH   DFND   590,950 0 326,123
NEWATER TECHNOLOGY INC SHS G64335105 51 9,400 SH   DFND   9,400 0 0
NEWELL BRANDS INC COM 651229106 1,431 92,847 SH   DFND 1 67,202 0 25,645
NEWELL BRANDS INC COM 651229106 411 26,700 SH   OTR 1 16,281 0 10,419
NEWELL BRANDS INC COM 651229106 780 50,623 SH   DFND 2 50,612 0 11
NEWELL BRANDS INC COM 651229106 653 42,360 SH   DFND 6 39,366 0 2,994
NEWELL BRANDS INC COM 651229106 5,340 346,340 SH   DFND 10 338,799 0 7,541
NEWELL BRANDS INC COM 651229106 17 1,128 SH   DFND 20 1,128 0 0
NEWELL BRANDS INC COM 651229106 0 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 28 1,860 SH   DFND 23 1,860 0 0
NEWELL BRANDS INC COM 651229106 5,830 378,091 SH   DFND 33 0 0 378,091
NEWELL BRANDS INC COM 651229106 614 39,840 SH   DFND 287 39,840 0 0
NEWELL BRANDS INC COM 651229106 37 2,443 SH   DFND 482 2,443 0 0
NEWELL BRANDS INC COM 651229106 1,885 122,255 SH   DFND 483 42,552 0 79,703
NEWELL BRANDS INC COM 651229106 2,344 152,037 SH   DFND   152,037 0 0
NEWELL BRANDS INC COM 651229106 4 308 SH Put DFND   308 0 0
NEWLINK GENETICS CORP COM 651511107 0 8 SH   DFND 2 8 0 0
NEWLINK GENETICS CORP COM 651511107 10 6,953 SH   DFND 33 0 0 6,953
NEWLINK GENETICS CORP COM 651511107 0 62 SH   DFND   62 0 0
NEWMARK GROUP INC CL A 65158N102 65 7,286 SH   OTR 1 0 0 7,286
NEWMARK GROUP INC CL A 65158N102 0 41 SH   DFND 2 41 0 0
NEWMARK GROUP INC CL A 65158N102 64 7,194 SH   DFND 10 7,194 0 0
NEWMARK GROUP INC CL A 65158N102 341 38,011 SH   DFND 33 0 0 38,011
NEWMARK GROUP INC CL A 65158N102 2 246 SH   DFND 287 246 0 0
NEWMARK GROUP INC CL A 65158N102 690 76,944 SH   DFND   68,744 0 8,200
NEWMARKET CORP COM 651587107 288 719 SH   DFND 2 719 0 0
NEWMARKET CORP COM 651587107 558 1,393 SH   DFND 10 1,393 0 0
NEWMARKET CORP COM 651587107 81 204 SH   DFND 33 0 0 204
NEWMARKET CORP COM 651587107 218 546 SH   DFND 287 546 0 0
NEWMARKET CORP COM 651587107 9,377 23,390 SH   DFND   22,581 0 809
NEWMONT GOLDCORP CORPORATION COM 651639106 31 823 SH   DFND 1 16 0 807
NEWMONT GOLDCORP CORPORATION COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT GOLDCORP CORPORATION COM 651639106 1,940 50,431 SH   DFND 2 50,423 0 8
NEWMONT GOLDCORP CORPORATION COM 651639106 96 2,500 SH Put DFND 2 2,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 369,379 9,601,752 SH   DFND 6 5,871,829 0 3,729,923
NEWMONT GOLDCORP CORPORATION COM 651639106 26,619 691,947 SH   DFND 10 70,797 0 621,150
NEWMONT GOLDCORP CORPORATION COM 651639106 857 22,284 SH   DFND 11 0 0 22,284
NEWMONT GOLDCORP CORPORATION COM 651639106 18,139 471,511 SH   DFND 33 0 0 471,511
NEWMONT GOLDCORP CORPORATION COM 651639106 2,927 76,086 SH   DFND 287 76,086 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8 231 SH   DFND 422 0 0 231
NEWMONT GOLDCORP CORPORATION COM 651639106 1,000 26,000 SH   DFND 462 0 0 26,000
NEWMONT GOLDCORP CORPORATION COM 651639106 673 17,517 SH   DFND 482 17,517 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 17,219 447,617 SH   DFND 483 77,557 0 370,060
NEWMONT GOLDCORP CORPORATION COM 651639106 136,867 3,557,778 SH   DFND   3,474,938 0 82,840
NEWPARK RES INC COM PAR $.01NEW 651718504 89 12,113 SH   DFND 2 12,113 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 174 23,562 SH   DFND 33 0 0 23,562
NEWPARK RES INC COM PAR $.01NEW 651718504 5 744 SH   DFND 287 744 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,564 210,880 SH   DFND   17,098 0 193,782
NEWS CORP NEW CL A 65249B109 0 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 58 4,302 SH   DFND 2 4,302 0 0
NEWS CORP NEW CL A 65249B109 264 19,586 SH   DFND 6 19,586 0 0
NEWS CORP NEW CL A 65249B109 2,588 191,900 SH   DFND 10 184,326 0 7,574
NEWS CORP NEW CL A 65249B109 1 146 SH   OTR 23 0 0 146
NEWS CORP NEW CL A 65249B109 3,573 264,868 SH   DFND 33 0 0 264,868
NEWS CORP NEW CL A 65249B109 12 960 SH   DFND 287 960 0 0
NEWS CORP NEW CL A 65249B109 9 710 SH   DFND 422 0 0 710
NEWS CORP NEW CL A 65249B109 573 42,529 SH   DFND 483 19,712 0 22,817
NEWS CORP NEW CL A 65249B109 6,178 457,976 SH   DFND   457,976 0 0
NEWS CORP NEW CL B 65249B208 16 1,170 SH   DFND 2 1,170 0 0
NEWS CORP NEW CL B 65249B208 35 2,568 SH   DFND 6 2,568 0 0
NEWS CORP NEW CL B 65249B208 221 15,835 SH   DFND 10 13,541 0 2,294
NEWS CORP NEW CL B 65249B208 452 32,395 SH   DFND 33 0 0 32,395
NEWS CORP NEW CL B 65249B208 21 1,530 SH   DFND 483 0 0 1,530
NEWS CORP NEW CL B 65249B208 2,945 211,015 SH   DFND   163,521 0 47,494
NEXA RES S A COM L67359106 586 61,203 SH   DFND   917 0 60,286
NEXGEN ENERGY LTD COM 65340P106 8 5,300 SH   DFND 2 5,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 632 SH   DFND 10 632 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,521 36,749 SH   DFND 11 36,749 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 4,959 SH   DFND 33 0 0 4,959
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 252 SH   DFND 287 252 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 574 13,868 SH   DFND   13,768 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,349 82,673 SH   DFND 2 82,673 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 507 5,029 SH   DFND 10 5,029 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,303 12,904 SH   DFND 33 0 0 12,904
NEXSTAR MEDIA GROUP INC CL A 65336K103 220 2,184 SH   DFND 287 2,184 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,968 336,324 SH   DFND   333,552 0 2,772
NEXTCURE INC COM 65343E108 0 1 SH   DFND 2 1 0 0
NEXTCURE INC COM 65343E108 11 766 SH   DFND 33 0 0 766
NEXTCURE INC COM 65343E108 21 1,412 SH   DFND   1,412 0 0
NEXTDECADE CORP COM 65342K105 0 2 SH   DFND 2 2 0 0
NEXTDECADE CORP COM 65342K105 19 3,027 SH   DFND 33 0 0 3,027
NEXTDECADE CORP COM 65342K105 35 5,582 SH   DFND   5,582 0 0
NEXTERA ENERGY INC COM 65339F101 19,324 94,332 SH   DFND 1 67,512 0 26,820
NEXTERA ENERGY INC COM 65339F101 3,250 15,868 SH   OTR 1 5,694 0 10,174
NEXTERA ENERGY INC COM 65339F101 1,976 9,646 SH   DFND 2 9,642 0 4
NEXTERA ENERGY INC COM 65339F101 821,688 4,010,974 SH   DFND 6 3,419,154 0 591,820
NEXTERA ENERGY INC COM 65339F101 98,771 482,142 SH   DFND 10 471,501 0 10,641
NEXTERA ENERGY INC COM 65339F101 6,867 33,524 SH   DFND 11 0 0 33,524
NEXTERA ENERGY INC COM 65339F101 129 633 SH   DFND 19 633 0 0
NEXTERA ENERGY INC COM 65339F101 4,059 19,818 SH   DFND 20 6,578 375 12,865
NEXTERA ENERGY INC COM 65339F101 359 1,756 SH   OTR 20 557 0 1,199
NEXTERA ENERGY INC COM 65339F101 150 734 SH   DFND 21 734 0 0
NEXTERA ENERGY INC COM 65339F101 847 4,139 SH   OTR 21 0 0 4,139
NEXTERA ENERGY INC COM 65339F101 6,493 31,695 SH   DFND 23 30,183 0 1,512
NEXTERA ENERGY INC COM 65339F101 5,664 27,649 SH   OTR 23 3,676 0 23,973
NEXTERA ENERGY INC COM 65339F101 62,402 304,610 SH   DFND 33 50,198 0 254,412
NEXTERA ENERGY INC COM 65339F101 249 1,219 SH   DFND 287 1,219 0 0
NEXTERA ENERGY INC COM 65339F101 56 274 SH   DFND 422 0 0 274
NEXTERA ENERGY INC COM 65339F101 420 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 49,171 240,023 SH   DFND 483 23,478 0 216,545
NEXTERA ENERGY INC COM 65339F101 15,381 75,083 SH   DFND   69,791 0 5,292
NEXTERA ENERGY INC COM 65339F101 12,346 60,270 SH   OTR   0 21,128 39,142
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH   DFND 2 10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,214 66,615 SH   DFND   22,115 0 44,500
NEXTGEN HEALTHCARE INC COM 65343C102 8 443 SH   DFND 2 443 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 35 1,795 SH   DFND 10 1,795 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 285 14,331 SH   DFND 33 0 0 14,331
NEXTGEN HEALTHCARE INC COM 65343C102 6 342 SH   DFND 287 342 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 770 38,695 SH   DFND   25,640 0 13,055
NF ENERGY SAVING CORP COM 629099300 14 6,109 SH   DFND   6,109 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,528 103,508 SH   DFND   101,708 0 1,800
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH   DFND 2 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 99 SH   DFND 287 99 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 48 3,289 SH   DFND   3,289 0 0
NI HLDGS INC COM 65342T106 4 248 SH   DFND 2 248 0 0
NI HLDGS INC COM 65342T106 43 2,473 SH   DFND 33 0 0 2,473
NI HLDGS INC COM 65342T106 6 378 SH   DFND 287 378 0 0
NI HLDGS INC COM 65342T106 406 23,108 SH   DFND   23,108 0 0
NIC INC COM 62914B100 9 600 SH   DFND 2 600 0 0
NIC INC COM 62914B100 78 4,922 SH   DFND 10 4,922 0 0
NIC INC COM 62914B100 279 17,415 SH   DFND 33 0 0 17,415
NIC INC COM 62914B100 13 825 SH   DFND 287 825 0 0
NIC INC COM 62914B100 2,982 185,934 SH   DFND   138,302 0 47,632
NICE LTD SPONSORED ADR 653656108 6 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 3,783 27,618 SH   DFND 6 27,008 0 610
NICE LTD SPONSORED ADR 653656108 16,252 118,630 SH   DFND   106,843 0 11,787
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 31 SH   DFND 2 31 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 34 3,652 SH   DFND   3,652 0 0
NICOLET BANKSHARES INC COM 65406E102 4 72 SH   DFND 2 72 0 0
NICOLET BANKSHARES INC COM 65406E102 134 2,170 SH   DFND 33 0 0 2,170
NICOLET BANKSHARES INC COM 65406E102 13 210 SH   DFND 287 210 0 0
NICOLET BANKSHARES INC COM 65406E102 725 11,690 SH   DFND   5,190 0 6,500
NIELSEN HLDGS PLC SHS EUR G6518L108 1,031 45,650 SH   DFND 1 40,672 0 4,978
NIELSEN HLDGS PLC SHS EUR G6518L108 88 3,921 SH   OTR 1 3,885 0 36
NIELSEN HLDGS PLC SHS EUR G6518L108 864 38,233 SH   DFND 2 38,233 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 300 SH Put DFND 2 300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 908 40,207 SH   DFND 6 37,928 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 6,819 301,742 SH   DFND 10 294,843 0 6,899
NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH   DFND 20 110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,827 213,586 SH   DFND 33 0 0 213,586
NIELSEN HLDGS PLC SHS EUR G6518L108 751 33,266 SH   DFND 287 33,266 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 995 SH   DFND 422 0 0 995
NIELSEN HLDGS PLC SHS EUR G6518L108 260 11,544 SH   DFND 482 11,544 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,035 45,811 SH   DFND 483 14,645 0 31,166
NIELSEN HLDGS PLC SHS EUR G6518L108 39,745 1,758,639 SH   DFND   1,754,639 0 4,000
NIELSEN HLDGS PLC SHS EUR G6518L108 57 2,546 SH Call DFND   2,546 0 0
NII HLDGS INC COM PAR 62913F508 7 4,374 SH   DFND 2 4,374 0 0
NII HLDGS INC COM PAR 62913F508 40 23,712 SH   DFND 33 0 0 23,712
NII HLDGS INC COM PAR 62913F508 15 9,260 SH   DFND   5,260 0 4,000
NIKE INC CL B 654106103 12,266 146,116 SH   DFND 1 97,145 0 48,971
NIKE INC CL B 654106103 11,037 131,480 SH   OTR 1 39,396 0 92,084
NIKE INC CL B 654106103 2,093 24,942 SH   DFND 2 24,930 0 12
NIKE INC CL B 654106103 28 342 SH Put DFND 2 342 0 0
NIKE INC CL B 654106103 14 171 SH Call DFND 2 171 0 0
NIKE INC CL B 654106103 39,358 468,828 SH   DFND 6 396,547 0 72,281
NIKE INC CL B 654106103 63,444 755,745 SH   DFND 10 729,313 0 26,432
NIKE INC CL B 654106103 459 5,472 SH   DFND 19 5,472 0 0
NIKE INC CL B 654106103 2,674 31,859 SH   DFND 20 15,932 635 15,292
NIKE INC CL B 654106103 1,345 16,026 SH   OTR 20 8,826 0 7,200
NIKE INC CL B 654106103 950 11,321 SH   DFND 21 11,321 0 0
NIKE INC CL B 654106103 999 11,903 SH   OTR 21 50 0 11,853
NIKE INC CL B 654106103 10,672 127,127 SH   DFND 23 119,676 0 7,451
NIKE INC CL B 654106103 11,324 134,890 SH   OTR 23 29,843 0 105,047
NIKE INC CL B 654106103 231,660 2,759,511 SH   DFND 33 1,922,844 0 836,667
NIKE INC CL B 654106103 11,061 131,758 SH   DFND 287 131,758 0 0
NIKE INC CL B 654106103 68 817 SH   DFND 422 0 0 817
NIKE INC CL B 654106103 9,111 108,535 SH   DFND 442 0 0 108,535
NIKE INC CL B 654106103 480 5,720 SH   DFND 482 5,720 0 0
NIKE INC CL B 654106103 49,251 586,676 SH   DFND 483 116,575 0 470,101
NIKE INC CL B 654106103 11 140 SH Put DFND   140 0 0
NIKE INC CL B 654106103 22 264 SH Call DFND   264 0 0
NIKE INC CL B 654106103 254,795 3,035,089 SH   DFND   1,037,226 0 1,997,863
NIKE INC CL B 654106103 9,695 115,490 SH   OTR   0 29,457 86,033
NINE ENERGY SVC INC COM 65441V101 0 4 SH   DFND 2 4 0 0
NINE ENERGY SVC INC COM 65441V101 72 4,209 SH   DFND 33 0 0 4,209
NINE ENERGY SVC INC COM 65441V101 133 7,682 SH   DFND   7,682 0 0
NIO INC SPON ADS 62914V106 0 33 SH   DFND 2 33 0 0
NIO INC SPON ADS 62914V106 209 82,235 SH   DFND 6 52,057 0 30,178
NIO INC SPON ADS 62914V106 1,614 633,245 SH   DFND 33 0 0 633,245
NIO INC SPON ADS 62914V106 64 25,461 SH   DFND 287 25,461 0 0
NIO INC SPON ADS 62914V106 238 93,675 SH   DFND 483 0 0 93,675
NIO INC SPON ADS 62914V106 7,899 3,097,812 SH   DFND   3,090,312 0 7,500
NIO INC SPON ADS 62914V106 15 6,000 SH Put DFND   6,000 0 0
NISOURCE INC COM 65473P105 3 108 SH   DFND 1 108 0 0
NISOURCE INC COM 65473P105 120 4,170 SH   DFND 2 4,170 0 0
NISOURCE INC COM 65473P105 1,342 46,617 SH   DFND 6 23,664 0 22,953
NISOURCE INC COM 65473P105 2,826 98,138 SH   DFND 10 90,903 0 7,235
NISOURCE INC COM 65473P105 305,043 10,591,788 SH   DFND 11 5,719,496 0 4,872,292
NISOURCE INC COM 65473P105 43 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 57 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 6,708 232,918 SH   DFND 33 0 0 232,918
NISOURCE INC COM 65473P105 1,138 39,523 SH   DFND 287 39,523 0 0
NISOURCE INC COM 65473P105 38 1,354 SH   DFND 422 0 0 1,354
NISOURCE INC COM 65473P105 48 1,693 SH   DFND 482 1,693 0 0
NISOURCE INC COM 65473P105 1,573 54,636 SH   DFND 483 16,175 0 38,461
NISOURCE INC COM 65473P105 9,695 336,649 SH   DFND   222,367 0 114,282
NL INDS INC COM NEW 629156407 0 255 SH   DFND 2 255 0 0
NL INDS INC COM NEW 629156407 7 2,076 SH   DFND 33 0 0 2,076
NL INDS INC COM NEW 629156407 67 18,540 SH   DFND   18,540 0 0
NLIGHT INC COM 65487K100 0 6 SH   DFND 2 6 0 0
NLIGHT INC COM 65487K100 24 1,289 SH   DFND 10 1,289 0 0
NLIGHT INC COM 65487K100 165 8,594 SH   DFND 33 0 0 8,594
NLIGHT INC COM 65487K100 432 22,542 SH   DFND   15,683 0 6,859
NMI HLDGS INC CL A 629209305 17 606 SH   DFND 2 606 0 0
NMI HLDGS INC CL A 629209305 270 9,534 SH   DFND 10 9,534 0 0
NMI HLDGS INC CL A 629209305 489 17,252 SH   DFND 33 0 0 17,252
NMI HLDGS INC CL A 629209305 16 592 SH   DFND 287 592 0 0
NMI HLDGS INC CL A 629209305 1,067 37,596 SH   DFND   31,096 0 6,500
NN INC COM 629337106 0 11 SH   DFND 2 11 0 0
NN INC COM 629337106 108 11,111 SH   DFND 33 0 0 11,111
NN INC COM 629337106 819 84,010 SH   DFND   23,015 0 60,995
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,239 29,139 SH   DFND 6 3,235 0 25,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,237 29,083 SH   DFND 33 0 0 29,083
NOAH HLDGS LTD SPON ADS CL A 65487X102 52 1,244 SH   DFND 287 1,244 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 227 5,337 SH   DFND 483 0 0 5,337
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,528 35,934 SH   DFND   35,934 0 0
NOBLE CORP PLC SHS USD G65431101 4 2,393 SH   DFND 2 2,312 0 81
NOBLE CORP PLC SHS USD G65431101 122 65,712 SH   DFND 33 0 0 65,712
NOBLE CORP PLC SHS USD G65431101 171 91,556 SH   DFND   91,556 0 0
NOBLE ENERGY INC COM 655044105 0 12 SH   DFND 1 12 0 0
NOBLE ENERGY INC COM 655044105 114 5,130 SH   DFND 2 5,130 0 0
NOBLE ENERGY INC COM 655044105 18,760 837,531 SH   DFND 6 41,660 0 795,871
NOBLE ENERGY INC COM 655044105 1,491 66,571 SH   DFND 10 57,196 0 9,375
NOBLE ENERGY INC COM 655044105 7,197 321,311 SH   DFND 33 0 0 321,311
NOBLE ENERGY INC COM 655044105 1,012 45,217 SH   DFND 287 45,217 0 0
NOBLE ENERGY INC COM 655044105 12 542 SH   DFND 422 0 0 542
NOBLE ENERGY INC COM 655044105 59 2,674 SH   DFND 482 2,674 0 0
NOBLE ENERGY INC COM 655044105 1,705 76,150 SH   DFND 483 22,611 0 53,539
NOBLE ENERGY INC COM 655044105 15,265 681,500 SH   DFND   1,575 0 679,925
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 500 SH Put DFND 2 500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 325 9,776 SH   DFND 2 9,776 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 0 4 SH   DFND 2 4 0 0
NOKIA CORP SPONSORED ADR 654902204 876 175,043 SH   DFND 10 175,043 0 0
NOKIA CORP SPONSORED ADR 654902204 626 125,000 SH   DFND   125,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,603 402,800 SH   DFND 33 402,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,610 543,558 SH   DFND   348,238 0 195,320
NOMURA HLDGS INC SPONSORED ADR 65535H208 364 102,800 SH   DFND   100,000 0 2,800
NOODLES & CO COM CL A 65540B105 0 4 SH   DFND 2 4 0 0
NOODLES & CO COM CL A 65540B105 3 439 SH   DFND 10 439 0 0
NOODLES & CO COM CL A 65540B105 59 7,562 SH   DFND 33 0 0 7,562
NOODLES & CO COM CL A 65540B105 1 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 108 13,771 SH   DFND   13,771 0 0
NORBORD INC COM NEW 65548P403 845 34,090 SH   DFND   29,620 0 4,470
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 38 SH   DFND 2 38 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 86 36,899 SH   DFND 33 0 0 36,899
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,080 461,865 SH   DFND   461,865 0 0
NORDSON CORP COM 655663102 72 514 SH   DFND 2 183 0 331
NORDSON CORP COM 655663102 554 3,925 SH   DFND 10 3,925 0 0
NORDSON CORP COM 655663102 217 1,540 SH   DFND 33 0 0 1,540
NORDSON CORP COM 655663102 220 1,557 SH   DFND 287 1,557 0 0
NORDSON CORP COM 655663102 882 6,246 SH   DFND   26 0 6,220
NORDSTROM INC COM 655664100 453 14,232 SH   DFND 2 14,226 0 6
NORDSTROM INC COM 655664100 248 7,801 SH   DFND 6 6,939 0 862
NORDSTROM INC COM 655664100 1,366 42,883 SH   DFND 10 40,896 0 1,987
NORDSTROM INC COM 655664100 79 2,500 SH   DFND 20 0 2,500 0
NORDSTROM INC COM 655664100 0 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 79 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 3,574 112,186 SH   DFND 33 0 0 112,186
NORDSTROM INC COM 655664100 456 14,333 SH   DFND 287 14,333 0 0
NORDSTROM INC COM 655664100 34 1,090 SH   DFND 422 0 0 1,090
NORDSTROM INC COM 655664100 918 28,832 SH   DFND 483 10,701 0 18,131
NORDSTROM INC COM 655664100 22,899 718,766 SH   DFND   683,700 0 35,066
NORFOLK SOUTHERN CORP COM 655844108 29,201 146,496 SH   DFND 1 110,430 0 36,066
NORFOLK SOUTHERN CORP COM 655844108 15,016 75,337 SH   OTR 1 38,933 0 36,404
NORFOLK SOUTHERN CORP COM 655844108 421 2,113 SH Call DFND 2 2,113 0 0
NORFOLK SOUTHERN CORP COM 655844108 787 3,949 SH   DFND 2 3,946 0 3
NORFOLK SOUTHERN CORP COM 655844108 34,763 174,401 SH   DFND 6 112,987 0 61,414
NORFOLK SOUTHERN CORP COM 655844108 119,247 598,243 SH   DFND 10 586,776 0 11,467
NORFOLK SOUTHERN CORP COM 655844108 2,316 11,619 SH   DFND 19 11,619 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,570 17,913 SH   DFND 20 10,462 333 7,118
NORFOLK SOUTHERN CORP COM 655844108 188 946 SH   OTR 20 546 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,660 8,329 SH   DFND 21 8,329 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,842 9,244 SH   OTR 21 25 0 9,219
NORFOLK SOUTHERN CORP COM 655844108 16,509 82,826 SH   DFND 23 81,786 0 1,040
NORFOLK SOUTHERN CORP COM 655844108 14,052 70,499 SH   OTR 23 11,496 0 59,003
NORFOLK SOUTHERN CORP COM 655844108 49,725 249,461 SH   DFND 33 121,406 0 128,055
NORFOLK SOUTHERN CORP COM 655844108 5,185 26,015 SH   DFND 287 26,015 0 0
NORFOLK SOUTHERN CORP COM 655844108 132 663 SH   DFND 422 0 0 663
NORFOLK SOUTHERN CORP COM 655844108 2,989 15,000 SH   DFND 462 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 242 1,215 SH   DFND 482 1,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,534 47,835 SH   DFND 483 15,107 0 32,728
NORFOLK SOUTHERN CORP COM 655844108 71,208 357,238 SH   DFND   196,724 0 160,514
NORFOLK SOUTHERN CORP COM 655844108 369 1,855 SH   OTR   0 355 1,500
NORTECH SYS INC COM 656553104 5 1,498 SH   DFND   1,498 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,024 280,085 SH   DFND   144,685 0 135,400
NORTHEAST BK LEWISTON ME COM 66405S100 0 2 SH   DFND 2 2 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 54 1,985 SH   DFND 33 0 0 1,985
NORTHEAST BK LEWISTON ME COM 66405S100 6 238 SH   DFND 287 238 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 517 18,764 SH   DFND   18,764 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 182 303,200 SH   DFND   303,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 53 SH   DFND 2 53 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 142 73,981 SH   DFND 33 0 0 73,981
NORTHERN OIL & GAS INC NEV COM 665531109 68 35,607 SH   DFND   31,007 0 4,600
NORTHERN TECH INTL CORP COM 665809109 0 16 SH   DFND 2 16 0 0
NORTHERN TECH INTL CORP COM 665809109 121 4,957 SH   DFND   4,957 0 0
NORTHERN TR CORP COM 665859104 30 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 40 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 317 3,532 SH   DFND 2 3,528 0 4
NORTHERN TR CORP COM 665859104 1,772 19,689 SH   DFND 6 18,334 0 1,355
NORTHERN TR CORP COM 665859104 1,723 19,150 SH   DFND 10 14,915 0 4,235
NORTHERN TR CORP COM 665859104 1,125 12,500 SH   DFND 20 0 0 12,500
NORTHERN TR CORP COM 665859104 313 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 16,013 177,924 SH   DFND 33 58,242 0 119,682
NORTHERN TR CORP COM 665859104 1,763 19,591 SH   DFND 287 19,591 0 0
NORTHERN TR CORP COM 665859104 7 83 SH   DFND 422 0 0 83
NORTHERN TR CORP COM 665859104 89 989 SH   DFND 482 989 0 0
NORTHERN TR CORP COM 665859104 6,409 71,213 SH   DFND 483 9,681 0 61,532
NORTHERN TR CORP COM 665859104 15,677 174,195 SH   DFND   174,195 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 625 SH   DFND 2 625 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 182 11,707 SH   DFND 33 0 0 11,707
NORTHFIELD BANCORP INC DEL COM 66611T108 9 590 SH   DFND 287 590 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 327 20,987 SH   DFND   20,987 0 0
NORTHRIM BANCORP INC COM 666762109 1 48 SH   DFND 2 48 0 0
NORTHRIM BANCORP INC COM 666762109 63 1,790 SH   DFND 33 0 0 1,790
NORTHRIM BANCORP INC COM 666762109 6 196 SH   DFND 287 196 0 0
NORTHRIM BANCORP INC COM 666762109 1,292 36,252 SH   DFND   31,857 0 4,395
NORTHROP GRUMMAN CORP COM 666807102 65 202 SH   DFND 1 202 0 0
NORTHROP GRUMMAN CORP COM 666807102 601 1,862 SH   DFND 2 1,859 0 3
NORTHROP GRUMMAN CORP COM 666807102 63,452 196,379 SH   DFND 6 195,242 0 1,137
NORTHROP GRUMMAN CORP COM 666807102 20,301 62,832 SH   DFND 10 59,545 0 3,287
NORTHROP GRUMMAN CORP COM 666807102 24,299 75,205 SH   DFND 33 0 0 75,205
NORTHROP GRUMMAN CORP COM 666807102 126 392 SH   DFND 287 392 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,227 3,800 SH   DFND 462 0 0 3,800
NORTHROP GRUMMAN CORP COM 666807102 239 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,173 37,676 SH   DFND 483 7,298 0 30,378
NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,827 129,452 SH   DFND   129,452 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 459 SH   DFND 2 459 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 99 6,058 SH   DFND 10 6,058 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 370 22,572 SH   DFND 11 22,572 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 192 11,711 SH   DFND 33 0 0 11,711
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 1,466 SH   DFND 287 1,466 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 503 30,669 SH   DFND   30,669 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 25 SH   DFND 2 25 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 468 26,585 SH   DFND 33 0 0 26,585
NORTHWEST BANCSHARES INC MD COM 667340103 10 623 SH   DFND 287 623 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,682 152,350 SH   DFND   152,350 0 0
NORTHWEST NAT HLDG CO COM 66765N105 26 378 SH   DFND 2 378 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,407 20,253 SH   DFND 10 20,253 0 0
NORTHWEST NAT HLDG CO COM 66765N105 529 7,625 SH   DFND 33 0 0 7,625
NORTHWEST NAT HLDG CO COM 66765N105 10 154 SH   DFND 287 154 0 0
NORTHWEST NAT HLDG CO COM 66765N105 946 13,618 SH   DFND   13,618 0 0
NORTHWEST PIPE CO COM 667746101 7 279 SH   DFND 2 279 0 0
NORTHWEST PIPE CO COM 667746101 65 2,534 SH   DFND 33 0 0 2,534
NORTHWEST PIPE CO COM 667746101 123 4,795 SH   DFND   4,795 0 0
NORTHWESTERN CORP COM NEW 668074305 4 62 SH   DFND 2 55 0 7
NORTHWESTERN CORP COM NEW 668074305 6,569 91,057 SH   DFND 10 91,057 0 0
NORTHWESTERN CORP COM NEW 668074305 976 13,531 SH   DFND 33 0 0 13,531
NORTHWESTERN CORP COM NEW 668074305 7 109 SH   DFND 287 109 0 0
NORTHWESTERN CORP COM NEW 668074305 3,279 45,454 SH   DFND   45,106 0 348
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,196 22,302 SH   DFND 1 18,768 0 3,534
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 173 3,236 SH   OTR 1 2,079 0 1,157
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 285 5,328 SH   DFND 2 5,324 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,837 239,376 SH   DFND 6 17,669 0 221,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,739 32,432 SH   DFND 10 28,215 0 4,217
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 176 SH   DFND 20 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 127 2,385 SH   DFND 23 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH   OTR 23 0 0 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,405 156,733 SH   DFND 33 2,168 0 154,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,429 26,654 SH   DFND 287 26,654 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 1,112 SH   DFND 422 0 0 1,112
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 989 SH   DFND 482 989 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,565 29,184 SH   DFND 483 15,941 0 13,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41,051 765,460 SH   DFND   686,063 0 79,397
NORWOOD FINANCIAL CORP COM 669549107 0 7 SH   DFND 2 7 0 0
NORWOOD FINANCIAL CORP COM 669549107 53 1,529 SH   DFND 33 0 0 1,529
NORWOOD FINANCIAL CORP COM 669549107 6 197 SH   DFND 287 197 0 0
NORWOOD FINANCIAL CORP COM 669549107 235 6,779 SH   DFND   6,779 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,575 61,576 SH   DFND   15,278 0 46,298
NOVAGOLD RES INC COM NEW 66987E206 0 42 SH   DFND 2 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 33 5,689 SH   DFND 10 5,689 0 0
NOVAGOLD RES INC COM NEW 66987E206 362 61,301 SH   DFND 33 0 0 61,301
NOVAGOLD RES INC COM NEW 66987E206 11 1,882 SH   DFND 287 1,882 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,760 297,808 SH   DFND   297,808 0 0
NOVANTA INC COM 67000B104 0 9 SH   DFND 2 9 0 0
NOVANTA INC COM 67000B104 104 1,110 SH   DFND 10 1,110 0 0
NOVANTA INC COM 67000B104 841 8,919 SH   DFND 33 0 0 8,919
NOVANTA INC COM 67000B104 6 72 SH   DFND 287 72 0 0
NOVANTA INC COM 67000B104 113 1,201 SH   DFND   1,201 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,029 11,272 SH   DFND 1 10,272 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH   DFND 2 0 0 115
NOVARTIS A G SPONSORED ADR 66987V109 4,627 50,683 SH   DFND 10 50,683 0 0
NOVARTIS A G SPONSORED ADR 66987V109 247 2,711 SH   OTR 23 0 0 2,711
NOVARTIS A G SPONSORED ADR 66987V109 6 73 SH   DFND   62 0 11
NOVAVAX INC COM NEW 670002401 1 171 SH   DFND 2 171 0 0
NOVAVAX INC COM NEW 670002401 1 194 SH   DFND 10 194 0 0
NOVAVAX INC COM NEW 670002401 28 4,860 SH   DFND 33 0 0 4,860
NOVAVAX INC COM NEW 670002401 444 75,836 SH   DFND   0 0 75,836
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 787 2,000,000 PRN   DFND   2,000,000 0 0
NOVO-NORDISK A S ADR 670100205 142 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 7,656 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 4,197 82,244 SH   DFND 10 82,244 0 0
NOVO-NORDISK A S ADR 670100205 255 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 4,158 81,479 SH   DFND   0 0 81,479
NOVO-NORDISK A S ADR 670100205 33 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 43 682 SH   DFND 2 682 0 0
NOVOCURE LTD ORD SHS G6674U108 352 5,580 SH   DFND 10 5,580 0 0
NOVOCURE LTD ORD SHS G6674U108 1,419 22,443 SH   DFND 33 0 0 22,443
NOVOCURE LTD ORD SHS G6674U108 14,701 232,505 SH   DFND   196,027 0 36,478
NOVUS THERAPEUTICS INC COM 67011N105 40 40,452 SH   DFND   40,452 0 0
NOW INC COM 67011P100 135 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 0 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 423 28,686 SH   DFND 33 0 0 28,686
NOW INC COM 67011P100 14 965 SH   DFND 287 965 0 0
NOW INC COM 67011P100 11,499 779,103 SH   DFND   618,029 0 161,074
NRC GROUP HLDGS CORP COM 629375106 0 37 SH   DFND 2 37 0 0
NRC GROUP HLDGS CORP COM 629375106 29 2,688 SH   DFND 33 0 0 2,688
NRC GROUP HLDGS CORP COM 629375106 1 132 SH   DFND 287 132 0 0
NRC GROUP HLDGS CORP COM 629375106 240 21,658 SH   DFND   21,658 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 1,754 1,062,669 SH Call DFND 2 1,062,669 0 0
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 0 7 SH Call DFND 2 7 0 0
NRG ENERGY INC COM NEW 629377508 2,730 77,737 SH   DFND 2 77,737 0 0
NRG ENERGY INC COM NEW 629377508 962 27,412 SH   DFND 6 27,412 0 0
NRG ENERGY INC COM NEW 629377508 1,592 45,331 SH   DFND 10 39,907 0 5,424
NRG ENERGY INC COM NEW 629377508 6,098 173,649 SH   DFND 33 0 0 173,649
NRG ENERGY INC COM NEW 629377508 293 8,348 SH   DFND 287 8,348 0 0
NRG ENERGY INC COM NEW 629377508 13 385 SH   DFND 422 0 0 385
NRG ENERGY INC COM NEW 629377508 44 1,277 SH   DFND 482 1,277 0 0
NRG ENERGY INC COM NEW 629377508 1,007 28,692 SH   DFND 483 14,258 0 14,434
NRG ENERGY INC COM NEW 629377508 4,806 136,862 SH   DFND   118,472 0 18,390
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,222 4,890,000 PRN Call DFND 6 0 0 4,890,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,877 2,694,000 PRN   DFND   2,694,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 48 SH   DFND 2 48 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 98 2,001 SH   DFND 10 2,001 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 71 1,449 SH   DFND 33 0 0 1,449
NU SKIN ENTERPRISES INC CL A 67018T105 43 874 SH   DFND 287 874 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,941 485,428 SH   DFND   164,799 0 320,629
NUANCE COMMUNICATIONS INC COM 67020Y100 4,059 254,213 SH   DFND 1 215,773 0 38,440
NUANCE COMMUNICATIONS INC COM 67020Y100 717 44,915 SH   OTR 1 19,773 0 25,142
NUANCE COMMUNICATIONS INC COM 67020Y100 0 23 SH   DFND 2 23 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 287 18,000 SH   DFND 6 18,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,223 1,579,416 SH   DFND 10 1,537,573 0 41,843
NUANCE COMMUNICATIONS INC COM 67020Y100 247 15,490 SH   DFND 20 15,490 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 875 SH   DFND 21 875 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,949 SH   OTR 21 0 0 1,949
NUANCE COMMUNICATIONS INC COM 67020Y100 184 11,571 SH   DFND 23 11,571 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 95 6,005 SH   OTR 23 2,200 0 3,805
NUANCE COMMUNICATIONS INC COM 67020Y100 1,126 70,509 SH   DFND 33 62,759 0 7,750
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,220 SH   DFND 287 3,220 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 261 16,359 SH   DFND 482 16,359 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,576 223,937 SH   DFND   147,217 0 76,720
NUANCE COMMUNICATIONS INC COM 67020Y100 205 12,870 SH   OTR   0 3,460 9,410
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,294 6,706,000 PRN Put DFND 6 0 0 6,706,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 711 758,000 PRN   DFND   758,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 835 853,000 PRN   DFND 10 853,000 0 0
NUCOR CORP COM 670346105 41 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 1,238 22,479 SH   DFND 2 22,479 0 0
NUCOR CORP COM 670346105 3,257 59,111 SH   DFND 6 57,155 0 1,956
NUCOR CORP COM 670346105 58,993 1,070,658 SH   DFND 10 1,059,129 0 11,529
NUCOR CORP COM 670346105 774 14,059 SH   DFND 11 0 0 14,059
NUCOR CORP COM 670346105 598 10,867 SH   DFND 19 10,867 0 0
NUCOR CORP COM 670346105 33,565 609,168 SH   DFND 33 401,175 0 207,993
NUCOR CORP COM 670346105 2,397 43,506 SH   DFND 287 43,506 0 0
NUCOR CORP COM 670346105 159 2,895 SH   DFND 422 0 0 2,895
NUCOR CORP COM 670346105 76 1,389 SH   DFND 482 1,389 0 0
NUCOR CORP COM 670346105 8,436 153,108 SH   DFND 483 17,949 0 135,159
NUCOR CORP COM 670346105 24,650 447,373 SH   DFND   379,667 0 67,706
NUSTAR ENERGY LP UNIT COM 67058H102 3,684 135,742 SH   DFND   135,742 0 0
NUTANIX INC CL A 67059N108 20 778 SH   DFND 2 0 0 778
NUTANIX INC CL A 67059N108 184 7,105 SH   DFND 10 7,105 0 0
NUTANIX INC CL A 67059N108 96 3,736 SH   DFND 33 0 0 3,736
NUTANIX INC CL A 67059N108 11,340 437,173 SH   DFND   429,888 0 7,285
NUTANIX INC CL A 67059N108 6 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 12 484 SH Put DFND   484 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,852 5,197,000 PRN   DFND 6 567,000 0 4,630,000
NUTRIEN LTD COM 67077M108 22 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 23 440 SH   DFND 2 440 0 0
NUTRIEN LTD COM 67077M108 31,951 597,664 SH   DFND 6 220,026 0 377,638
NUTRIEN LTD COM 67077M108 3,540 66,234 SH   DFND 10 0 0 66,234
NUTRIEN LTD COM 67077M108 37,199 695,838 SH   DFND 11 0 0 695,838
NUTRIEN LTD COM 67077M108 10,978 205,357 SH   DFND 33 0 0 205,357
NUTRIEN LTD COM 67077M108 206 3,863 SH   DFND 287 3,863 0 0
NUTRIEN LTD COM 67077M108 17 324 SH   DFND 422 0 0 324
NUTRIEN LTD COM 67077M108 3,843 71,892 SH   DFND 442 0 0 71,892
NUTRIEN LTD COM 67077M108 180 3,376 SH   DFND 482 3,376 0 0
NUTRIEN LTD COM 67077M108 2,085 39,005 SH   DFND 483 8,162 0 30,843
NUTRIEN LTD COM 67077M108 6,347 118,742 SH   DFND   90,080 0 28,662
NUTRIEN LTD COM 67077M108 38 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 0 14 SH   DFND 2 14 0 0
NUVASIVE INC COM 670704105 154 2,635 SH   DFND 10 2,635 0 0
NUVASIVE INC COM 670704105 805 13,754 SH   DFND 33 0 0 13,754
NUVASIVE INC COM 670704105 9 162 SH   DFND 287 162 0 0
NUVASIVE INC COM 670704105 6,085 103,951 SH   DFND   103,411 0 540
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3,615 3,187,000 PRN   DFND 6 0 0 3,187,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18,291 16,125,000 PRN   DFND   15,500,000 0 625,000
NUVECTRA CORP COM 67075N108 129 38,513 SH   DFND 2 38,513 0 0
NUVECTRA CORP COM 67075N108 14 4,370 SH   DFND 33 0 0 4,370
NUVECTRA CORP COM 67075N108 1,095 327,161 SH   DFND   234,331 0 92,830
NUVEEN AMT FREE MUN CR INC F COM 67071L106 163 10,301 SH   DFND 1 10,301 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 714 90,214 SH   DFND 2 90,214 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 4 SH   DFND 2 4 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 29 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 16 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1 97 SH   DFND 2 97 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2,000 SH   DFND 23 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 307 SH   DFND 33 0 0 307
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 13 3,202 SH   DFND   3,202 0 0
NV5 GLOBAL INC COM 62945V109 12 156 SH   DFND 2 156 0 0
NV5 GLOBAL INC COM 62945V109 30 378 SH   DFND 10 378 0 0
NV5 GLOBAL INC COM 62945V109 219 2,698 SH   DFND 33 0 0 2,698
NV5 GLOBAL INC COM 62945V109 3 48 SH   DFND 287 48 0 0
NV5 GLOBAL INC COM 62945V109 514 6,318 SH   DFND   5,155 0 1,163
NVE CORP COM NEW 629445206 0 1 SH   DFND 2 1 0 0
NVE CORP COM NEW 629445206 11 164 SH   DFND 10 164 0 0
NVE CORP COM NEW 629445206 88 1,264 SH   DFND 33 0 0 1,264
NVE CORP COM NEW 629445206 3 52 SH   DFND 287 52 0 0
NVE CORP COM NEW 629445206 725 10,413 SH   DFND   10,413 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 329 13,302 SH   DFND 2 13,302 0 0
NVENT ELECTRIC PLC SHS G6700G107 709 28,614 SH   DFND 6 0 0 28,614
NVENT ELECTRIC PLC SHS G6700G107 702 28,325 SH   DFND 10 28,325 0 0
NVENT ELECTRIC PLC SHS G6700G107 108 4,370 SH   DFND 33 0 0 4,370
NVENT ELECTRIC PLC SHS G6700G107 113 4,571 SH   DFND 287 4,571 0 0
NVENT ELECTRIC PLC SHS G6700G107 54 2,181 SH   DFND 422 0 0 2,181
NVENT ELECTRIC PLC SHS G6700G107 1,806 72,870 SH   DFND   65,970 0 6,900
NVIDIA CORP COM 67066G104 8,612 52,439 SH   DFND 1 39,354 0 13,085
NVIDIA CORP COM 67066G104 4,077 24,828 SH   OTR 1 2,859 0 21,969
NVIDIA CORP COM 67066G104 60 370 SH Call DFND 2 370 0 0
NVIDIA CORP COM 67066G104 285 1,740 SH Put DFND 2 1,740 0 0
NVIDIA CORP COM 67066G104 4,241 25,824 SH   DFND 2 25,818 0 6
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NVR INC COM 62944T105 90 27 SH   DFND 2 27 0 0
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NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 927 880,000 PRN   DFND   880,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,215 68,276 SH   DFND   65,930 0 2,346
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 27 20,165 SH   DFND   20,165 0 0
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OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,742 81,064 SH   DFND   77,808 0 3,256
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ON SEMICONDUCTOR CORP COM 682189105 613 30,345 SH   DFND 483 18,804 0 11,541
ON SEMICONDUCTOR CORP COM 682189105 153 7,576 SH Call DFND   7,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,919 3,261,711 SH   DFND   3,195,522 0 66,189
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,668 8,757,000 PRN   DFND 6 0 0 8,757,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,979 1,625,000 PRN   DFND 483 0 0 1,625,000
ONCOCYTE CORPORATION COM 68235C107 0 4 SH   DFND 2 4 0 0
ONCOCYTE CORPORATION COM 68235C107 14 5,693 SH   DFND 33 0 0 5,693
ONCOCYTE CORPORATION COM 68235C107 26 10,476 SH   DFND   10,476 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH   DFND 2 1 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 7 4,600 SH   DFND   4,600 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 36 5,542 SH   DFND 2 5,542 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 164 SH   DFND 33 0 0 164
ONCTERNAL THERAPEUTICS INC COM 68236P107 23 3,561 SH   DFND   3,561 0 0
ONE GAS INC COM 68235P108 81 899 SH   DFND 2 894 0 5
ONE GAS INC COM 68235P108 3,027 33,529 SH   DFND 10 33,529 0 0
ONE GAS INC COM 68235P108 1,249 13,840 SH   DFND 33 0 0 13,840
ONE GAS INC COM 68235P108 6 70 SH   DFND 287 70 0 0
ONE GAS INC COM 68235P108 3,246 35,955 SH   DFND   35,955 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 16 SH   DFND 2 4 0 12
ONE LIBERTY PPTYS INC COM 682406103 118 4,078 SH   DFND 33 0 0 4,078
ONE LIBERTY PPTYS INC COM 682406103 11 409 SH   DFND 287 409 0 0
ONE LIBERTY PPTYS INC COM 682406103 348 12,031 SH   DFND   12,031 0 0
ONEMAIN HLDGS INC COM 68268W103 2 68 SH   DFND 2 68 0 0
ONEMAIN HLDGS INC COM 68268W103 37 1,103 SH   DFND 10 1,103 0 0
ONEMAIN HLDGS INC COM 68268W103 67 2,011 SH   DFND 33 0 0 2,011
ONEMAIN HLDGS INC COM 68268W103 2,971 87,889 SH   DFND   87,699 0 190
ONEOK INC NEW COM 682680103 2,398 34,860 SH   DFND 1 26,514 0 8,346
ONEOK INC NEW COM 682680103 724 10,528 SH   OTR 1 3,279 0 7,249
ONEOK INC NEW COM 682680103 446 6,487 SH   DFND 2 6,482 0 5
ONEOK INC NEW COM 682680103 2,656 38,609 SH   DFND 6 35,505 0 3,104
ONEOK INC NEW COM 682680103 42,396 616,143 SH   DFND 10 607,156 0 8,987
ONEOK INC NEW COM 682680103 66,980 973,413 SH   DFND 11 793,405 0 180,008
ONEOK INC NEW COM 682680103 33 483 SH   DFND 19 483 0 0
ONEOK INC NEW COM 682680103 483 7,023 SH   DFND 20 3,304 35 3,684
ONEOK INC NEW COM 682680103 15 230 SH   OTR 20 230 0 0
ONEOK INC NEW COM 682680103 23 338 SH   DFND 21 338 0 0
ONEOK INC NEW COM 682680103 173 2,522 SH   OTR 21 0 0 2,522
ONEOK INC NEW COM 682680103 668 9,709 SH   DFND 23 9,214 0 495
ONEOK INC NEW COM 682680103 867 12,607 SH   OTR 23 1,667 0 10,940
ONEOK INC NEW COM 682680103 22,577 328,110 SH   DFND 33 71,041 0 257,069
ONEOK INC NEW COM 682680103 2,626 38,167 SH   DFND 287 38,167 0 0
ONEOK INC NEW COM 682680103 23 338 SH   DFND 422 0 0 338
ONEOK INC NEW COM 682680103 128 1,870 SH   DFND 482 1,870 0 0
ONEOK INC NEW COM 682680103 4,453 64,719 SH   DFND 483 19,093 0 45,626
ONEOK INC NEW COM 682680103 10,429 151,576 SH   DFND   147,315 0 4,261
ONESPAN INC COM 68287N100 4 292 SH   DFND 2 292 0 0
ONESPAN INC COM 68287N100 15 1,121 SH   DFND 10 1,121 0 0
ONESPAN INC COM 68287N100 122 8,676 SH   DFND 33 0 0 8,676
ONESPAN INC COM 68287N100 1 109 SH   DFND 287 109 0 0
ONESPAN INC COM 68287N100 5,682 401,045 SH   DFND   401,045 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 873 56,364 SH   DFND 2 56,364 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 186 12,028 SH   DFND 33 0 0 12,028
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 1,545 SH   DFND 287 1,545 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 343 22,176 SH   DFND   22,176 0 0
OOMA INC COM 683416101 0 5 SH   DFND 2 5 0 0
OOMA INC COM 683416101 33 3,210 SH   DFND 10 3,210 0 0
OOMA INC COM 683416101 53 5,138 SH   DFND 33 0 0 5,138
OOMA INC COM 683416101 2 267 SH   DFND 287 267 0 0
OOMA INC COM 683416101 99 9,497 SH   DFND   9,497 0 0
OP BANCORP COM 67109R109 0 3 SH   DFND 2 3 0 0
OP BANCORP COM 67109R109 37 3,437 SH   DFND 33 0 0 3,437
OP BANCORP COM 67109R109 4 430 SH   DFND 287 430 0 0
OP BANCORP COM 67109R109 68 6,364 SH   DFND   6,364 0 0
OPEN TEXT CORP COM 683715106 100 2,437 SH   DFND 2 2,437 0 0
OPEN TEXT CORP COM 683715106 1,565 38,004 SH   DFND 6 34,845 0 3,159
OPEN TEXT CORP COM 683715106 95 2,330 SH   DFND 21 2,330 0 0
OPEN TEXT CORP COM 683715106 4,790 116,267 SH   DFND 33 0 0 116,267
OPEN TEXT CORP COM 683715106 58 1,408 SH   DFND 287 1,408 0 0
OPEN TEXT CORP COM 683715106 324 7,872 SH   DFND 482 7,872 0 0
OPEN TEXT CORP COM 683715106 1,517 36,836 SH   DFND 483 7,794 0 29,042
OPEN TEXT CORP COM 683715106 18,043 437,942 SH   DFND   347,105 0 90,837
OPES ACQUISITION CORP COM 68373P100 712 69,400 SH   DFND 2 69,400 0 0
OPKO HEALTH INC COM 68375N103 10 4,377 SH   DFND 2 4,377 0 0
OPKO HEALTH INC COM 68375N103 219 89,959 SH   DFND 33 0 0 89,959
OPKO HEALTH INC COM 68375N103 474 194,577 SH   DFND   1 0 194,576
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 138 SH   DFND 2 138 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 69 2,561 SH   DFND 33 0 0 2,561
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 376 SH   DFND 287 376 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,022 37,570 SH   DFND   37,370 0 200
OPTICAL CABLE CORP COM NEW 683827208 0 113 SH   DFND 2 113 0 0
OPTICAL CABLE CORP COM NEW 683827208 101 24,700 SH   DFND   24,700 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 2 SH   DFND 2 2 0 0
OPTIMIZERX CORP COM NEW 68401U204 10 634 SH   DFND 10 634 0 0
OPTIMIZERX CORP COM NEW 68401U204 51 3,174 SH   DFND 33 0 0 3,174
OPTIMIZERX CORP COM NEW 68401U204 191 11,809 SH   DFND   11,809 0 0
OPTINOSE INC COM 68404V100 2 293 SH   DFND 2 293 0 0
OPTINOSE INC COM 68404V100 4 565 SH   DFND 10 565 0 0
OPTINOSE INC COM 68404V100 46 6,600 SH   DFND 33 0 0 6,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND   0 0 100
OPUS BK IRVINE CALIF COM 684000102 4 196 SH   DFND 2 196 0 0
OPUS BK IRVINE CALIF COM 684000102 8 400 SH   DFND 10 400 0 0
OPUS BK IRVINE CALIF COM 684000102 122 5,797 SH   DFND 33 0 0 5,797
OPUS BK IRVINE CALIF COM 684000102 2 122 SH   DFND 287 122 0 0
OPUS BK IRVINE CALIF COM 684000102 303 14,358 SH   DFND   14,058 0 300
ORACLE CORP COM 68389X105 8,361 146,779 SH   DFND 1 109,361 0 37,418
ORACLE CORP COM 68389X105 6,687 117,392 SH   OTR 1 57,584 0 59,808
ORACLE CORP COM 68389X105 8,286 145,445 SH   DFND 2 145,424 0 21
ORACLE CORP COM 68389X105 33 590 SH Call DFND 2 590 0 0
ORACLE CORP COM 68389X105 67 1,180 SH Put DFND 2 1,180 0 0
ORACLE CORP COM 68389X105 18,279 320,869 SH   DFND 6 303,764 0 17,105
ORACLE CORP COM 68389X105 87,083 1,528,591 SH   DFND 10 1,477,321 0 51,270
ORACLE CORP COM 68389X105 97 1,714 SH   DFND 19 1,714 0 0
ORACLE CORP COM 68389X105 1,693 29,731 SH   DFND 20 15,979 136 13,616
ORACLE CORP COM 68389X105 488 8,569 SH   OTR 20 4,570 0 3,999
ORACLE CORP COM 68389X105 552 9,690 SH   DFND 21 9,690 0 0
ORACLE CORP COM 68389X105 656 11,527 SH   OTR 21 0 0 11,527
ORACLE CORP COM 68389X105 6,333 111,177 SH   DFND 23 108,997 0 2,180
ORACLE CORP COM 68389X105 5,719 100,400 SH   OTR 23 21,753 0 78,647
ORACLE CORP COM 68389X105 81,042 1,422,549 SH   DFND 33 96,450 0 1,326,099
ORACLE CORP COM 68389X105 134 2,355 SH   DFND 287 2,355 0 0
ORACLE CORP COM 68389X105 18 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 923 16,216 SH   DFND 482 16,216 0 0
ORACLE CORP COM 68389X105 46,986 824,762 SH   DFND 483 113,522 0 711,240
ORACLE CORP COM 68389X105 75,023 1,316,890 SH   DFND   1,198,990 0 117,900
ORACLE CORP COM 68389X105 16 281 SH Put DFND   281 0 0
ORACLE CORP COM 68389X105 15 274 SH Call DFND   274 0 0
ORACLE CORP COM 68389X105 582 10,217 SH   OTR   0 1,200 9,017
ORAGENICS INC COM PAR 684023302 9 19,636 SH   DFND   19,636 0 0
ORANGE SPONSORED ADR 684060106 157 10,001 SH   DFND 2 10,001 0 0
ORANGE SPONSORED ADR 684060106 9 606 SH   DFND   0 0 606
ORASURE TECHNOLOGIES INC COM 68554V108 5 574 SH   DFND 2 574 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,192 236,280 SH   DFND 33 219,991 0 16,289
ORASURE TECHNOLOGIES INC COM 68554V108 3 353 SH   DFND 287 353 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,459 911,609 SH   DFND   268,673 0 642,936
ORBCOMM INC COM 68555P100 0 20 SH   DFND 2 20 0 0
ORBCOMM INC COM 68555P100 14 2,028 SH   DFND 10 2,028 0 0
ORBCOMM INC COM 68555P100 142 19,706 SH   DFND 33 0 0 19,706
ORBCOMM INC COM 68555P100 1 222 SH   DFND 287 222 0 0
ORBCOMM INC COM 68555P100 673 92,960 SH   DFND   36,103 0 56,857
ORCHARD THERAPEUTICS PLC ADS 68570P101 5 400 SH   DFND   0 0 400
ORCHID IS CAP INC COM 68571X103 0 13 SH   DFND 2 13 0 0
ORCHID IS CAP INC COM 68571X103 86 13,664 SH   DFND 33 0 0 13,664
ORCHID IS CAP INC COM 68571X103 7 1,131 SH   DFND 287 1,131 0 0
ORCHID IS CAP INC COM 68571X103 128 20,222 SH   DFND   722 0 19,500
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 2 2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 39 5,132 SH   DFND   5,132 0 0
ORGANOVO HLDGS INC COM 68620A104 0 30 SH   DFND 2 30 0 0
ORGANOVO HLDGS INC COM 68620A104 16 30,674 SH   DFND 33 0 0 30,674
ORGANOVO HLDGS INC COM 68620A104 0 298 SH   DFND   298 0 0
ORIGIN BANCORP INC COM 68621T102 0 5 SH   DFND 2 5 0 0
ORIGIN BANCORP INC COM 68621T102 147 4,457 SH   DFND 33 0 0 4,457
ORIGIN BANCORP INC COM 68621T102 6 183 SH   DFND 287 183 0 0
ORIGIN BANCORP INC COM 68621T102 925 28,058 SH   DFND   9,358 0 18,700
ORION ENERGY SYSTEMS INC COM 686275108 319 107,498 SH   DFND   107,498 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 11 SH   DFND 2 11 0 0
ORION ENGINEERED CARBONS S A COM L72967109 29 1,368 SH   DFND 10 1,368 0 0
ORION ENGINEERED CARBONS S A COM L72967109 337 15,778 SH   DFND 33 0 0 15,778
ORION ENGINEERED CARBONS S A COM L72967109 26 1,252 SH   DFND 287 1,252 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,000 326,990 SH   DFND   207,749 0 119,241
ORION GROUP HOLDINGS INC COM 68628V308 0 8 SH   DFND 2 8 0 0
ORION GROUP HOLDINGS INC COM 68628V308 18 6,824 SH   DFND 33 0 0 6,824
ORION GROUP HOLDINGS INC COM 68628V308 493 184,075 SH   DFND   184,075 0 0
ORITANI FINL CORP DEL COM 68633D103 6 356 SH   DFND 2 356 0 0
ORITANI FINL CORP DEL COM 68633D103 185 10,441 SH   DFND 33 0 0 10,441
ORITANI FINL CORP DEL COM 68633D103 14 814 SH   DFND 287 814 0 0
ORITANI FINL CORP DEL COM 68633D103 333 18,783 SH   DFND   18,783 0 0
ORIX CORP SPONSORED ADR 686330101 420 5,615 SH   DFND   5,615 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 185 SH   DFND 2 185 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,737 122,054 SH   DFND 6 122,054 0 0
ORMAT TECHNOLOGIES INC COM 686688102 327 5,171 SH   DFND 10 5,171 0 0
ORMAT TECHNOLOGIES INC COM 686688102 666 10,512 SH   DFND 33 0 0 10,512
ORMAT TECHNOLOGIES INC COM 686688102 6 98 SH   DFND 287 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102 443 7,000 SH   DFND 442 0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 983 15,517 SH   DFND   15,517 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH   DFND 2 2 0 0
ORRSTOWN FINL SVCS INC COM 687380105 140 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 59 2,712 SH   DFND 33 0 0 2,712
ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH   DFND 287 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 262 11,920 SH   DFND   5,020 0 6,900
ORTHOFIX MED INC COM 68752M108 9 177 SH   DFND 2 177 0 0
ORTHOFIX MED INC COM 68752M108 22 433 SH   DFND 10 433 0 0
ORTHOFIX MED INC COM 68752M108 236 4,476 SH   DFND 33 0 0 4,476
ORTHOFIX MED INC COM 68752M108 12 234 SH   DFND 287 234 0 0
ORTHOFIX MED INC COM 68752M108 6 123 SH   DFND   123 0 0
ORTHOPEDIATRICS CORP COM 68752L100 15 410 SH   DFND 2 410 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7 190 SH   DFND 10 190 0 0
ORTHOPEDIATRICS CORP COM 68752L100 78 2,013 SH   DFND 33 0 0 2,013
ORTHOPEDIATRICS CORP COM 68752L100 165 4,234 SH   DFND   4,234 0 0
OSHKOSH CORP COM 688239201 73 883 SH   DFND 2 883 0 0
OSHKOSH CORP COM 688239201 782 9,374 SH   DFND 10 9,374 0 0
OSHKOSH CORP COM 688239201 160 1,917 SH   DFND 33 0 0 1,917
OSHKOSH CORP COM 688239201 379 4,549 SH   DFND 287 4,549 0 0
OSHKOSH CORP COM 688239201 6,399 76,654 SH   DFND   74,807 0 1,847
OSI SYSTEMS INC COM 671044105 16 150 SH   DFND 2 150 0 0
OSI SYSTEMS INC COM 671044105 72 647 SH   DFND 10 647 0 0
OSI SYSTEMS INC COM 671044105 496 4,409 SH   DFND 33 0 0 4,409
OSI SYSTEMS INC COM 671044105 11 99 SH   DFND 287 99 0 0
OSI SYSTEMS INC COM 671044105 4,162 36,959 SH   DFND   36,159 0 800
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,142 964,000 PRN   DFND   964,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,118 586,074 SH   DFND 10 0 0 586,074
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,995 861,621 SH   DFND   845,050 0 16,571
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 1,875 SH   DFND 2 1,875 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 506 SH   DFND 10 506 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 2,486 SH   DFND 33 0 0 2,486
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3,906 SH   DFND   3,906 0 0
OTONOMY INC COM 68906L105 106 38,588 SH   DFND   38,588 0 0
OTTAWA BANCORP INC COM 689195105 0 38 SH   DFND 2 38 0 0
OTTER TAIL CORP COM 689648103 6 121 SH   DFND 2 114 0 7
OTTER TAIL CORP COM 689648103 245 4,657 SH   DFND 10 4,657 0 0
OTTER TAIL CORP COM 689648103 551 10,444 SH   DFND 33 0 0 10,444
OTTER TAIL CORP COM 689648103 11 218 SH   DFND 287 218 0 0
OTTER TAIL CORP COM 689648103 1,014 19,205 SH   DFND   19,205 0 0
OUTFRONT MEDIA INC COM 69007J106 2 80 SH   DFND 2 80 0 0
OUTFRONT MEDIA INC COM 69007J106 509 19,772 SH   DFND 10 19,772 0 0
OUTFRONT MEDIA INC COM 69007J106 97 3,765 SH   DFND 33 0 0 3,765
OUTFRONT MEDIA INC COM 69007J106 133 5,188 SH   DFND 287 5,188 0 0
OUTFRONT MEDIA INC COM 69007J106 19,963 774,093 SH   DFND   755,719 0 18,374
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 400 SH   DFND   0 0 400
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 9,300 SH   DFND 2 9,300 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 32 17,137 SH   DFND 33 0 0 17,137
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 169 90,059 SH   DFND   90,059 0 0
OVERSTOCK COM INC DEL COM 690370101 0 6 SH   DFND 2 6 0 0
OVERSTOCK COM INC DEL COM 690370101 96 7,121 SH   DFND 33 0 0 7,121
OVERSTOCK COM INC DEL COM 690370101 1,238 91,099 SH   DFND   814 0 90,285
OVID THERAPEUTICS INC COM 690469101 0 3 SH   DFND 2 3 0 0
OVID THERAPEUTICS INC COM 690469101 6 3,302 SH   DFND 33 0 0 3,302
OVID THERAPEUTICS INC COM 690469101 0 26 SH   DFND   26 0 0
OWENS & MINOR INC NEW COM 690732102 1 596 SH   DFND 2 596 0 0
OWENS & MINOR INC NEW COM 690732102 52 16,325 SH   DFND 33 0 0 16,325
OWENS & MINOR INC NEW COM 690732102 2,184 682,510 SH   DFND   330,271 0 352,239
OWENS CORNING NEW COM 690742101 103 1,782 SH   DFND 2 1,782 0 0
OWENS CORNING NEW COM 690742101 336 5,787 SH   DFND 6 5,787 0 0
OWENS CORNING NEW COM 690742101 243 4,184 SH   DFND 10 4,184 0 0
OWENS CORNING NEW COM 690742101 14,606 250,966 SH   DFND 33 197,375 0 53,591
OWENS CORNING NEW COM 690742101 660 11,355 SH   DFND 287 11,355 0 0
OWENS CORNING NEW COM 690742101 29 500 SH   DFND 482 500 0 0
OWENS CORNING NEW COM 690742101 2,410 41,418 SH   DFND 483 11,918 0 29,500
OWENS CORNING NEW COM 690742101 16,860 289,692 SH   DFND   289,692 0 0
OWENS ILL INC COM NEW 690768403 50 2,947 SH   DFND 2 2,947 0 0
OWENS ILL INC COM NEW 690768403 210 12,188 SH   DFND 10 12,188 0 0
OWENS ILL INC COM NEW 690768403 77 4,460 SH   DFND 21 4,460 0 0
OWENS ILL INC COM NEW 690768403 1,551 89,816 SH   DFND 33 85,621 0 4,195
OWENS ILL INC COM NEW 690768403 84 4,916 SH   DFND 287 4,916 0 0
OWENS ILL INC COM NEW 690768403 79 4,627 SH   DFND   4,627 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 791 57,529 SH   DFND 2 57,529 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 90 6,597 SH   DFND 33 0 0 6,597
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,765 273,686 SH   DFND   171,932 0 101,754
OXFORD INDS INC COM 691497309 11 154 SH   DFND 2 154 0 0
OXFORD INDS INC COM 691497309 19 255 SH   DFND 10 255 0 0
OXFORD INDS INC COM 691497309 333 4,406 SH   DFND 33 0 0 4,406
OXFORD INDS INC COM 691497309 11 151 SH   DFND 287 151 0 0
OXFORD INDS INC COM 691497309 2,259 29,815 SH   DFND   7,805 0 22,010
OXFORD LANE CAP CORP COM 691543102 16 1,618 SH   DFND 23 1,618 0 0
OXFORD LANE CAP CORP COM 691543102 701 69,550 SH   DFND   0 0 69,550
P & F INDS INC CL A NEW 692830508 0 11 SH   DFND 2 11 0 0
P & F INDS INC CL A NEW 692830508 35 4,300 SH   DFND   4,300 0 0
P A M TRANSN SVCS INC COM 693149106 19 311 SH   DFND 2 311 0 0
P A M TRANSN SVCS INC COM 693149106 2 43 SH   DFND 10 43 0 0
P A M TRANSN SVCS INC COM 693149106 34 555 SH   DFND 33 0 0 555
P A M TRANSN SVCS INC COM 693149106 4 79 SH   DFND 287 79 0 0
P A M TRANSN SVCS INC COM 693149106 177 2,856 SH   DFND   2,856 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,386 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,562 771,622 SH   DFND   771,622 0 0
PACCAR INC COM 693718108 9 139 SH   DFND 1 139 0 0
PACCAR INC COM 693718108 21 300 SH Call DFND 2 300 0 0
PACCAR INC COM 693718108 98 1,368 SH Put DFND 2 1,368 0 0
PACCAR INC COM 693718108 278 3,884 SH   DFND 2 3,880 0 4
PACCAR INC COM 693718108 15,338 214,042 SH   DFND 6 44,782 0 169,260
PACCAR INC COM 693718108 74,228 1,035,841 SH   DFND 10 1,025,058 0 10,783
PACCAR INC COM 693718108 755 10,536 SH   DFND 19 10,536 0 0
PACCAR INC COM 693718108 31 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 21 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 143 2,000 SH   OTR 23 0 0 2,000
PACCAR INC COM 693718108 29,159 406,918 SH   DFND 33 220,863 0 186,055
PACCAR INC COM 693718108 3,705 51,714 SH   DFND 287 51,714 0 0
PACCAR INC COM 693718108 272 3,797 SH   DFND 422 0 0 3,797
PACCAR INC COM 693718108 112 1,576 SH   DFND 482 1,576 0 0
PACCAR INC COM 693718108 7,878 109,938 SH   DFND 483 15,695 0 94,243
PACCAR INC COM 693718108 35,321 492,902 SH   DFND   474,950 0 17,952
PACER FDS TR TRENDP US LAR CP 69374H105 50 1,645 SH   DFND   0 0 1,645
PACER FDS TR EMRG MKT CASH 69374H865 2,378 95,000 SH   DFND 2 95,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,084 SH   DFND 2 1,084 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 16,591 SH   DFND 10 16,591 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 228 37,695 SH   DFND 33 0 0 37,695
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 388 64,257 SH   DFND   64,257 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 3 SH   DFND 2 3 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 55 3,279 SH   DFND 33 0 0 3,279
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 7 424 SH   DFND 287 424 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 217 12,773 SH   DFND   6,073 0 6,700
PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 7,526 SH   DFND   7,526 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2,991 237,389 SH   DFND 2 237,389 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 99 7,906 SH   DFND 33 0 0 7,906
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 183 14,565 SH   DFND   14,565 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 30 SH   DFND 2 30 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 53 6,500 SH   DFND 10 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 42 5,151 SH   DFND 33 0 0 5,151
PACIFIC MERCANTILE BANCORP COM 694552100 4 506 SH   DFND 287 506 0 0
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PEABODY ENERGY CORP NEW COM 704551100 8,167 338,882 SH   DFND   8,843 0 330,039
PEAK RESORTS INC COM 70469L100 0 33 SH   DFND 2 33 0 0
PEAK RESORTS INC COM 70469L100 156 32,900 SH   DFND   32,900 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 5 SH   DFND 2 5 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 140 5,008 SH   DFND 33 0 0 5,008
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 278 SH   DFND 287 278 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,435 51,033 SH   DFND   51,033 0 0
PEARSON PLC SPONSORED ADR 705015105 2,403 232,031 SH   DFND   231,831 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 1 59 SH   DFND 2 59 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,762 62,545 SH   DFND 10 62,545 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 970 34,452 SH   DFND 33 0 0 34,452
PEBBLEBROOK HOTEL TR COM 70509V100 1 51 SH   DFND 287 51 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,150 40,818 SH   DFND 483 0 0 40,818
PEBBLEBROOK HOTEL TR COM 70509V100 1,908 67,715 SH   DFND   67,715 0 0
PEDEVCO CORP COM PAR 70532Y303 0 300 SH   DFND   300 0 0
PEGASYSTEMS INC COM 705573103 141 1,988 SH   DFND 10 1,988 0 0
PEGASYSTEMS INC COM 705573103 72 1,017 SH   DFND 33 0 0 1,017
PEGASYSTEMS INC COM 705573103 18 255 SH   DFND 287 255 0 0
PEGASYSTEMS INC COM 705573103 5,676 79,715 SH   DFND   76,990 0 2,725
PEMBINA PIPELINE CORP COM 706327103 3,743 100,600 SH   DFND 2 100,600 0 0
PEMBINA PIPELINE CORP COM 706327103 9,267 249,069 SH   DFND 6 169,296 0 79,773
PEMBINA PIPELINE CORP COM 706327103 2,969 79,808 SH   DFND 10 67,838 0 11,970
PEMBINA PIPELINE CORP COM 706327103 153,503 4,125,336 SH   DFND 11 2,818,254 0 1,307,082
PEMBINA PIPELINE CORP COM 706327103 253 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8,492 228,241 SH   DFND 33 0 0 228,241
PEMBINA PIPELINE CORP COM 706327103 501 13,466 SH   DFND 287 13,466 0 0
PEMBINA PIPELINE CORP COM 706327103 92 2,487 SH   DFND 422 0 0 2,487
PEMBINA PIPELINE CORP COM 706327103 86 2,312 SH   DFND 482 2,312 0 0
PEMBINA PIPELINE CORP COM 706327103 2,973 79,907 SH   DFND 483 7,433 0 72,474
PEMBINA PIPELINE CORP COM 706327103 10,142 272,582 SH   DFND   270,382 0 2,200
PENN NATL GAMING INC COM 707569109 471 24,506 SH   DFND 1 17,861 0 6,645
PENN NATL GAMING INC COM 707569109 0 30 SH   DFND 2 30 0 0
PENN NATL GAMING INC COM 707569109 1,342 69,700 SH   DFND 6 69,700 0 0
PENN NATL GAMING INC COM 707569109 133 6,924 SH   DFND 10 6,924 0 0
PENN NATL GAMING INC COM 707569109 566 29,416 SH   DFND 33 0 0 29,416
PENN NATL GAMING INC COM 707569109 0 47 SH   DFND 287 47 0 0
PENN NATL GAMING INC COM 707569109 9,109 472,972 SH   DFND   168,459 0 304,513
PENN VA CORP NEW COM 70788V102 3 126 SH   DFND 2 126 0 0
PENN VA CORP NEW COM 70788V102 1,849 60,288 SH   DFND 10 60,288 0 0
PENN VA CORP NEW COM 70788V102 110 3,589 SH   DFND 33 0 0 3,589
PENN VA CORP NEW COM 70788V102 2,884 94,003 SH   DFND   94,003 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 100 SH   DFND   0 0 100
PENNANTPARK INVT CORP COM 708062104 706 111,800 SH   DFND   0 0 111,800
PENNEY J C CORP INC COM 708160106 1 1,695 SH   DFND 2 1,695 0 0
PENNEY J C CORP INC COM 708160106 96 84,261 SH   DFND 33 0 0 84,261
PENNEY J C CORP INC COM 708160106 25 22,574 SH   DFND   22,574 0 0
PENNS WOODS BANCORP INC COM 708430103 0 16 SH   DFND 2 16 0 0
PENNS WOODS BANCORP INC COM 708430103 54 1,211 SH   DFND 33 0 0 1,211
PENNS WOODS BANCORP INC COM 708430103 7 159 SH   DFND 287 159 0 0
PENNS WOODS BANCORP INC COM 708430103 241 5,336 SH   DFND   5,336 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 55 8,526 SH   DFND 2 8,526 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 72 11,167 SH   DFND 10 11,167 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 119 18,390 SH   DFND 33 0 0 18,390
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 206 SH   DFND 287 206 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 139 21,438 SH   DFND 483 0 0 21,438
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 458 70,483 SH   DFND   183 0 70,300
PENNYMAC FINL SVCS INC COM 70932M107 0 3 SH   DFND 2 3 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4,353 196,292 SH   DFND 33 189,676 0 6,616
PENNYMAC FINL SVCS INC COM 70932M107 7 320 SH   DFND 287 320 0 0
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PENNYMAC MTG INVT TR COM 70931T103 7,876 360,812 SH   DFND   305,843 0 54,969
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 577 SH   DFND 2 577 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 1,084 SH   DFND 287 1,084 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,501 116,305 SH   DFND   71,526 0 44,779
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 1 6 0 0
PENTAIR PLC SHS G7S00T104 64 1,736 SH   DFND 2 1,728 0 8
PENTAIR PLC SHS G7S00T104 3,866 103,948 SH   DFND 6 83,350 0 20,598
PENTAIR PLC SHS G7S00T104 3,481 93,578 SH   DFND 10 90,656 0 2,922
PENTAIR PLC SHS G7S00T104 3,997 107,449 SH   DFND 33 0 0 107,449
PENTAIR PLC SHS G7S00T104 830 22,330 SH   DFND 287 22,330 0 0
PENTAIR PLC SHS G7S00T104 64 1,747 SH   DFND 422 0 0 1,747
PENTAIR PLC SHS G7S00T104 769 20,686 SH   DFND 483 8,636 0 12,050
PENTAIR PLC SHS G7S00T104 10,329 277,665 SH   DFND   271,078 0 6,587
PENUMBRA INC COM 70975L107 185 1,160 SH   DFND 10 1,160 0 0
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PENUMBRA INC COM 70975L107 4,429 27,685 SH   DFND   16,197 0 11,488
PEOPLES BANCORP INC COM 709789101 2 88 SH   DFND 2 88 0 0
PEOPLES BANCORP INC COM 709789101 153 4,766 SH   DFND 33 0 0 4,766
PEOPLES BANCORP INC COM 709789101 9 304 SH   DFND 287 304 0 0
PEOPLES BANCORP INC COM 709789101 1,089 33,784 SH   DFND   33,784 0 0
PEOPLES BANCORP N C INC COM 710577107 1 37 SH   DFND 2 37 0 0
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PEOPLES BANCORP N C INC COM 710577107 238 7,933 SH   DFND   7,933 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 24 SH   DFND 2 24 0 0
PEOPLES FINL SVCS CORP COM 711040105 82 1,825 SH   DFND 33 0 0 1,825
PEOPLES FINL SVCS CORP COM 711040105 6 151 SH   DFND 287 151 0 0
PEOPLES FINL SVCS CORP COM 711040105 367 8,161 SH   DFND   5,761 0 2,400
PEOPLES UTAH BANCORP COM 712706209 0 4 SH   DFND 2 4 0 0
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PEOPLES UTAH BANCORP COM 712706209 122 4,152 SH   DFND 33 0 0 4,152
PEOPLES UTAH BANCORP COM 712706209 7 268 SH   DFND 287 268 0 0
PEOPLES UTAH BANCORP COM 712706209 417 14,206 SH   DFND   14,206 0 0
PEOPLES UTD FINL INC COM 712704105 65 3,880 SH   DFND 1 780 0 3,100
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PEOPLES UTD FINL INC COM 712704105 4,703 280,283 SH   DFND 33 0 0 280,283
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PEOPLES UTD FINL INC COM 712704105 2,960 176,452 SH   DFND 483 39,463 0 136,989
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PEPSICO INC COM 713448108 7,267 55,425 SH   OTR 1 6,848 0 48,577
PEPSICO INC COM 713448108 131 1,000 SH Put DFND 2 1,000 0 0
PEPSICO INC COM 713448108 72 550 SH Call DFND 2 550 0 0
PEPSICO INC COM 713448108 2,588 19,740 SH   DFND 2 19,298 0 442
PEPSICO INC COM 713448108 828,701 6,319,696 SH   DFND 6 5,027,635 0 1,292,061
PEPSICO INC COM 713448108 158,094 1,205,631 SH   DFND 10 1,176,534 0 29,097
PEPSICO INC COM 713448108 2,058 15,701 SH   DFND 19 15,701 0 0
PEPSICO INC COM 713448108 2,668 20,352 SH   DFND 20 10,289 368 9,695
PEPSICO INC COM 713448108 204 1,558 SH   OTR 20 1,358 0 200
PEPSICO INC COM 713448108 672 5,130 SH   DFND 21 5,130 0 0
PEPSICO INC COM 713448108 1,121 8,556 SH   OTR 21 0 0 8,556
PEPSICO INC COM 713448108 16,659 127,048 SH   DFND 23 123,723 0 3,325
PEPSICO INC COM 713448108 20,850 159,007 SH   OTR 23 34,882 0 124,125
PEPSICO INC COM 713448108 289,048 2,204,291 SH   DFND 33 1,368,521 0 835,770
PEPSICO INC COM 713448108 18,535 141,354 SH   DFND 287 141,354 0 0
PEPSICO INC COM 713448108 60 464 SH   DFND 422 0 0 464
PEPSICO INC COM 713448108 849 6,478 SH   DFND 482 6,478 0 0
PEPSICO INC COM 713448108 76,975 587,014 SH   DFND 483 127,816 0 459,198
PEPSICO INC COM 713448108 73,289 558,905 SH   DFND   482,928 0 75,977
PEPSICO INC COM 713448108 4 32 SH Call DFND   32 0 0
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PERFICIENT INC COM 71375U101 14 425 SH   DFND 287 425 0 0
PERFICIENT INC COM 71375U101 1,114 32,487 SH   DFND   23,052 0 9,435
PERFORMANCE FOOD GROUP CO COM 71377A103 1 30 SH   DFND 2 30 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 135 3,374 SH   DFND 10 3,374 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,091 27,264 SH   DFND 33 0 0 27,264
PERFORMANCE FOOD GROUP CO COM 71377A103 8 207 SH   DFND 287 207 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,999 49,960 SH   DFND   49,960 0 0
PERKINELMER INC COM 714046109 118 1,227 SH   DFND 2 1,224 0 3
PERKINELMER INC COM 714046109 534 5,549 SH   DFND 6 5,549 0 0
PERKINELMER INC COM 714046109 3,735 38,769 SH   DFND 10 36,624 0 2,145
PERKINELMER INC COM 714046109 7,856 81,545 SH   DFND 33 0 0 81,545
PERKINELMER INC COM 714046109 155 1,611 SH   DFND 287 1,611 0 0
PERKINELMER INC COM 714046109 48 504 SH   DFND 482 504 0 0
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PERKINELMER INC COM 714046109 9,661 100,290 SH   DFND   79,434 0 20,856
PERMA PIPE INTL HLDGS INC COM 714167103 265 29,128 SH   DFND   29,128 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 562 92,401 SH   DFND   92,401 0 0
PERRIGO CO PLC SHS G97822103 1,849 38,848 SH   DFND 1 34,363 0 4,485
PERRIGO CO PLC SHS G97822103 386 8,121 SH   OTR 1 6,880 0 1,241
PERRIGO CO PLC SHS G97822103 65 1,371 SH   DFND 2 1,371 0 0
PERRIGO CO PLC SHS G97822103 644 13,535 SH   DFND 6 12,733 0 802
PERRIGO CO PLC SHS G97822103 3,093 64,972 SH   DFND 10 60,436 0 4,536
PERRIGO CO PLC SHS G97822103 42 885 SH   DFND 19 885 0 0
PERRIGO CO PLC SHS G97822103 679 14,267 SH   DFND 20 7,050 73 7,144
PERRIGO CO PLC SHS G97822103 23 485 SH   OTR 20 485 0 0
PERRIGO CO PLC SHS G97822103 34 720 SH   DFND 21 720 0 0
PERRIGO CO PLC SHS G97822103 116 2,443 SH   OTR 21 0 0 2,443
PERRIGO CO PLC SHS G97822103 692 14,550 SH   DFND 23 13,660 0 890
PERRIGO CO PLC SHS G97822103 120 2,530 SH   OTR 23 990 0 1,540
PERRIGO CO PLC SHS G97822103 5,537 116,292 SH   DFND 33 0 0 116,292
PERRIGO CO PLC SHS G97822103 519 10,909 SH   DFND 287 10,909 0 0
PERRIGO CO PLC SHS G97822103 27 587 SH   DFND 482 587 0 0
PERRIGO CO PLC SHS G97822103 795 16,711 SH   DFND 483 8,837 0 7,874
PERRIGO CO PLC SHS G97822103 357 7,513 SH   DFND   513 0 7,000
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PETIQ INC COM CL A 71639T106 5 159 SH   DFND 2 159 0 0
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PETMED EXPRESS INC COM 716382106 2 133 SH   DFND 287 133 0 0
PETMED EXPRESS INC COM 716382106 7,901 504,221 SH   DFND   210,844 0 293,377
PETROCHINA CO LTD SPONSORED ADR 71646E100 247 4,500 SH   DFND 23 2,000 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 322 5,863 SH   DFND   0 0 5,863
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 711 50,139 SH   DFND 6 0 0 50,139
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,045 73,657 SH   DFND 10 73,657 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,063 1,694,628 SH   DFND   1,693,428 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,383 SH   DFND 6 0 0 1,383
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,026 322,823 SH   DFND 10 300,740 0 22,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,324 85,062 SH   DFND 11 0 0 85,062
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,447 92,939 SH   DFND 33 0 0 92,939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,892 635,342 SH   DFND 422 0 0 635,342
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,753 1,846,745 SH   DFND   1,816,269 0 30,476
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PFIZER INC COM 717081103 5,461 126,064 SH   OTR 1 51,059 0 75,005
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PFIZER INC COM 717081103 935,630 21,598,119 SH   DFND 6 16,454,997 0 5,143,122
PFIZER INC COM 717081103 156,855 3,620,867 SH   DFND 10 3,504,795 0 116,072
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PHILLIPS 66 COM 718546104 821 8,777 SH   DFND 11 0 0 8,777
PHILLIPS 66 COM 718546104 974 10,419 SH   DFND 19 10,419 0 0
PHILLIPS 66 COM 718546104 22 240 SH   DFND 20 240 0 0
PHILLIPS 66 COM 718546104 28 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 59 640 SH   DFND 21 640 0 0
PHILLIPS 66 COM 718546104 249 2,672 SH   OTR 21 0 0 2,672
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PHILLIPS 66 COM 718546104 5,096 54,488 SH   DFND 287 54,488 0 0
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PHILLIPS 66 COM 718546104 193 2,072 SH   DFND 482 2,072 0 0
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PHILLIPS 66 COM 718546104 12 131 SH Call DFND   131 0 0
PHILLIPS 66 COM 718546104 374 4,000 SH   OTR   0 0 4,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 217 4,400 SH   DFND 10 4,400 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,853 57,822 SH   DFND   57,822 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 212 65,301 SH   DFND   65,301 0 0
PHOTRONICS INC COM 719405102 4 608 SH   DFND 2 608 0 0
PHOTRONICS INC COM 719405102 24 3,000 SH   DFND 10 3,000 0 0
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PICO HLDGS INC COM NEW 693366205 2 221 SH   DFND 287 221 0 0
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PIER 1 IMPORTS INC COM NEW 720279504 0 1 SH   DFND 2 1 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 0 14 SH   DFND 2 14 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 107 22,886 SH   DFND   22,686 0 200
PILGRIMS PRIDE CORP NEW COM 72147K108 15 604 SH   DFND 2 604 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 112 4,427 SH   DFND 10 4,427 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,719 304,054 SH   DFND 33 302,633 0 1,421
PILGRIMS PRIDE CORP NEW COM 72147K108 64 2,522 SH   DFND 287 2,522 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,571 101,278 SH   DFND   28,079 0 73,199
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 5,049 SH   DFND   0 0 5,049
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   DFND 1 100 0 0
PINDUODUO INC SPONSORED ADS 722304102 557 27,044 SH   DFND 6 17,044 0 10,000
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PINDUODUO INC SPONSORED ADS 722304102 171 8,317 SH   DFND 287 8,317 0 0
PINDUODUO INC SPONSORED ADS 722304102 627 30,401 SH   DFND 483 0 0 30,401
PINDUODUO INC SPONSORED ADS 722304102 10,718 519,535 SH   DFND   273,478 0 246,057
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 2 1 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 114 1,986 SH   DFND 33 0 0 1,986
PINNACLE FINL PARTNERS INC COM 72346Q104 48 848 SH   DFND 287 848 0 0
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PINNACLE WEST CAP CORP COM 723484101 9,437 100,300 SH   DFND 33 19,208 0 81,092
PINNACLE WEST CAP CORP COM 723484101 1,711 18,188 SH   DFND 287 18,188 0 0
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PINNACLE WEST CAP CORP COM 723484101 11,634 123,650 SH   DFND   63,957 0 59,693
PINTEREST INC CL A 72352L106 49 1,803 SH   DFND 2 1,803 0 0
PINTEREST INC CL A 72352L106 4,040 148,454 SH   DFND 10 148,454 0 0
PINTEREST INC CL A 72352L106 351 12,900 SH   DFND   12,800 0 100
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PIONEER ENERGY SVCS CORP COM 723664108 0 200 SH   DFND   200 0 0
PIONEER NAT RES CO COM 723787107 757 4,925 SH   DFND 1 4,325 0 600
PIONEER NAT RES CO COM 723787107 141 917 SH   OTR 1 0 0 917
PIONEER NAT RES CO COM 723787107 969 6,299 SH   DFND 2 6,296 0 3
PIONEER NAT RES CO COM 723787107 2,471 16,061 SH   DFND 6 14,940 0 1,121
PIONEER NAT RES CO COM 723787107 3,322 21,593 SH   DFND 10 14,206 0 7,387
PIONEER NAT RES CO COM 723787107 671 4,367 SH   DFND 11 0 0 4,367
PIONEER NAT RES CO COM 723787107 282 1,833 SH   DFND 19 1,833 0 0
PIONEER NAT RES CO COM 723787107 7 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107 13 90 SH   OTR 21 0 0 90
PIONEER NAT RES CO COM 723787107 202 1,319 SH   DFND 23 1,319 0 0
PIONEER NAT RES CO COM 723787107 643 4,182 SH   OTR 23 1,070 0 3,112
PIONEER NAT RES CO COM 723787107 62,431 405,771 SH   DFND 33 305,235 0 100,536
PIONEER NAT RES CO COM 723787107 2,814 18,295 SH   DFND 287 18,295 0 0
PIONEER NAT RES CO COM 723787107 46 301 SH   DFND 422 0 0 301
PIONEER NAT RES CO COM 723787107 140 914 SH   DFND 482 914 0 0
PIONEER NAT RES CO COM 723787107 6,455 41,957 SH   DFND 483 8,284 0 33,673
PIONEER NAT RES CO COM 723787107 38,647 251,188 SH   DFND   250,743 0 445
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 11 SH   DFND 2 11 0 0
PIPER JAFFRAY COS COM 724078100 3 47 SH   DFND 1 47 0 0
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PIPER JAFFRAY COS COM 724078100 20 280 SH   DFND 287 280 0 0
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PIXELWORKS INC COM NEW 72581M305 0 184 SH   DFND   184 0 0
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PJT PARTNERS INC COM CL A 69343T107 249 6,149 SH   DFND 33 0 0 6,149
PJT PARTNERS INC COM CL A 69343T107 6 153 SH   DFND 287 153 0 0
PJT PARTNERS INC COM CL A 69343T107 455 11,230 SH   DFND   11,230 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 660 27,122 SH   DFND 10 27,122 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,488 266,452 SH   DFND 11 224,850 0 41,602
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,056 1,850,387 SH   DFND   1,761,972 0 88,415
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 4,443 SH   DFND 6 4,443 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,242 49,778 SH   DFND 10 49,778 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,595 63,887 SH   DFND 33 0 0 63,887
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 274 10,989 SH   DFND 483 5,548 0 5,441
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30,779 1,232,642 SH   DFND   928,256 0 304,386
PLANET FITNESS INC CL A 72703H101 12,120 167,322 SH   DFND 2 167,319 0 3
PLANET FITNESS INC CL A 72703H101 445 6,156 SH   DFND 10 6,156 0 0
PLANET FITNESS INC CL A 72703H101 35,309 487,425 SH   DFND 33 462,033 0 25,392
PLANET FITNESS INC CL A 72703H101 112 1,554 SH   DFND 287 1,554 0 0
PLANET FITNESS INC CL A 72703H101 34,157 471,529 SH   DFND   301,881 0 169,648
PLANET GREEN HLDGS CORP COM 72703U102 97 20,791 SH   DFND   20,791 0 0
PLANTRONICS INC NEW COM 727493108 1 34 SH   DFND 1 34 0 0
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PLANTRONICS INC NEW COM 727493108 242 6,540 SH   DFND 482 6,540 0 0
PLANTRONICS INC NEW COM 727493108 2,981 80,492 SH   DFND   13,561 0 66,931
PLATINUM GROUP METALS LTD COM 72765Q882 42 32,300 SH   DFND   32,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 815 105,712 SH   DFND   43,409 0 62,303
PLAYAGS INC COM 72814N104 0 6 SH   DFND 2 6 0 0
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PLAYAGS INC COM 72814N104 137 7,046 SH   DFND 33 0 0 7,046
PLAYAGS INC COM 72814N104 1 89 SH   DFND 287 89 0 0
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PLDT INC SPONSORED ADR 69344D408 319 12,865 SH   DFND   0 0 12,865
PLEXUS CORP COM 729132100 15 268 SH   DFND 2 268 0 0
PLEXUS CORP COM 729132100 17 300 SH   DFND 10 300 0 0
PLEXUS CORP COM 729132100 459 7,872 SH   DFND 33 0 0 7,872
PLEXUS CORP COM 729132100 16 279 SH   DFND 287 279 0 0
PLEXUS CORP COM 729132100 2,021 34,637 SH   DFND   10,707 0 23,930
PLUG POWER INC COM NEW 72919P202 0 102 SH   DFND 2 102 0 0
PLUG POWER INC COM NEW 72919P202 13 6,033 SH   DFND 10 6,033 0 0
PLUG POWER INC COM NEW 72919P202 136 60,795 SH   DFND 33 0 0 60,795
PLUG POWER INC COM NEW 72919P202 99 44,250 SH   DFND   43,750 0 500
PLUMAS BANCORP COM 729273102 202 8,353 SH   DFND   8,353 0 0
PLURALSIGHT INC COM CL A 72941B106 188 6,208 SH   DFND 2 6,208 0 0
PLURALSIGHT INC COM CL A 72941B106 11 369 SH Call DFND 2 369 0 0
PLURALSIGHT INC COM CL A 72941B106 5,164 170,329 SH   DFND 6 170,329 0 0
PLURALSIGHT INC COM CL A 72941B106 6 200 SH   DFND 10 200 0 0
PLURALSIGHT INC COM CL A 72941B106 17,320 571,267 SH   DFND 33 569,606 0 1,661
PLURALSIGHT INC COM CL A 72941B106 20,806 686,242 SH   DFND   424,123 0 262,119
PLX PHARMA INC COM 72942A107 9 1,300 SH   DFND   1,300 0 0
PLYMOUTH INDL REIT INC COM 729640102 872 46,056 SH   DFND   46,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,214 8,846 SH   DFND 1 6,101 0 2,745
PNC FINL SVCS GROUP INC COM 693475105 54 400 SH   OTR 1 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 1,312 9,560 SH   DFND 2 9,426 0 134
PNC FINL SVCS GROUP INC COM 693475105 89,805 654,175 SH   DFND 6 611,189 0 42,986
PNC FINL SVCS GROUP INC COM 693475105 64,216 467,775 SH   DFND 10 458,994 0 8,781
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PNC FINL SVCS GROUP INC COM 693475105 40,136 292,370 SH   DFND 33 64,898 0 227,472
PNC FINL SVCS GROUP INC COM 693475105 5,827 42,453 SH   DFND 287 42,453 0 0
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PNC FINL SVCS GROUP INC COM 693475105 377 2,748 SH   DFND 482 2,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,940 101,549 SH   DFND 483 21,413 0 80,136
PNC FINL SVCS GROUP INC COM 693475105 40,566 295,501 SH   DFND   295,501 0 0
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PNM RES INC COM 69349H107 72 1,421 SH   DFND 2 1,421 0 0
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PNM RES INC COM 69349H107 7 140 SH   DFND 287 140 0 0
PNM RES INC COM 69349H107 2,123 41,711 SH   DFND   41,711 0 0
POINTER TELOCATION LTD SHS M7946T104 455 29,892 SH   DFND 1 0 0 29,892
POINTER TELOCATION LTD SHS M7946T104 102 6,718 SH   DFND   6,718 0 0
POINTS INTL LTD COM NEW 730843208 282 22,885 SH   DFND   19,385 0 3,500
POLARIS INDS INC COM 731068102 106 1,163 SH   DFND 2 1,163 0 0
POLARIS INDS INC COM 731068102 22 245 SH Call DFND 2 245 0 0
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POLARIS INDS INC COM 731068102 13 146 SH   DFND 287 146 0 0
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POLARIS INDS INC COM 731068102 23 263 SH   DFND 482 263 0 0
POLARIS INDS INC COM 731068102 441 4,842 SH   DFND 483 2,979 0 1,863
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POLYONE CORP COM 73179P106 5 178 SH   DFND 287 178 0 0
POLYONE CORP COM 73179P106 10,110 322,090 SH   DFND   322,090 0 0
POOL CORPORATION COM 73278L105 172 902 SH   DFND 2 500 0 402
POOL CORPORATION COM 73278L105 2,684 14,056 SH   DFND 6 14,056 0 0
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POOL CORPORATION COM 73278L105 197 1,035 SH   DFND 33 0 0 1,035
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POOL CORPORATION COM 73278L105 1,430 7,492 SH   DFND 483 0 0 7,492
POOL CORPORATION COM 73278L105 1,979 10,363 SH   DFND   7,763 0 2,600
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 20 300 SH   DFND   300 0 0
POPULAR INC COM NEW 733174700 939 17,313 SH   DFND 1 9,089 0 8,224
POPULAR INC COM NEW 733174700 476 8,784 SH   OTR 1 5,392 0 3,392
POPULAR INC COM NEW 733174700 121 2,232 SH   DFND 2 2,232 0 0
POPULAR INC COM NEW 733174700 44,830 826,516 SH   DFND 10 826,516 0 0
POPULAR INC COM NEW 733174700 54 1,011 SH   DFND 20 501 510 0
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POPULAR INC COM NEW 733174700 53 985 SH   DFND 23 985 0 0
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POPULAR INC COM NEW 733174700 204 3,762 SH   DFND 287 3,762 0 0
POPULAR INC COM NEW 733174700 1,793 33,072 SH   DFND   24,842 0 8,230
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 99,000 PRN   DFND   99,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH   DFND 1 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 114 2,117 SH   DFND 2 2,117 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 395 7,300 SH   DFND 10 7,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,296 23,943 SH   DFND 33 0 0 23,943
PORTLAND GEN ELEC CO COM NEW 736508847 6 112 SH   DFND 287 112 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,101 57,261 SH   DFND   43,649 0 13,612
PORTOLA PHARMACEUTICALS INC COM 737010108 52 1,951 SH   DFND 2 483 0 1,468
PORTOLA PHARMACEUTICALS INC COM 737010108 6,549 241,402 SH   DFND 6 240,262 0 1,140
PORTOLA PHARMACEUTICALS INC COM 737010108 89 3,304 SH   DFND 10 3,304 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 479 17,672 SH   DFND 33 0 0 17,672
PORTOLA PHARMACEUTICALS INC COM 737010108 5,501 202,771 SH   DFND   122,904 0 79,867
POSCO SPONSORED ADR 693483109 182 3,432 SH   DFND   219 0 3,213
POST HLDGS INC COM 737446104 31 300 SH   DFND 1 0 0 300
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POST HLDGS INC COM 737446104 684 6,587 SH   DFND 10 6,587 0 0
POST HLDGS INC COM 737446104 180 1,733 SH   DFND 33 0 0 1,733
POST HLDGS INC COM 737446104 169 1,631 SH   DFND 287 1,631 0 0
POST HLDGS INC COM 737446104 3,803 36,580 SH   DFND   35,199 0 1,381
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POTBELLY CORP COM 73754Y100 53 10,414 SH   DFND   10,414 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 92 2,375 SH   DFND 10 2,375 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 490 12,594 SH   DFND 23 12,594 0 0
POTLATCHDELTIC CORPORATION COM 737630103 682 17,521 SH   DFND 33 0 0 17,521
POTLATCHDELTIC CORPORATION COM 737630103 8 229 SH   DFND 287 229 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,349 34,617 SH   DFND   34,517 0 100
POWELL INDS INC COM 739128106 3 82 SH   DFND 2 82 0 0
POWELL INDS INC COM 739128106 28 750 SH   DFND 10 750 0 0
POWELL INDS INC COM 739128106 89 2,362 SH   DFND 33 0 0 2,362
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POWER INTEGRATIONS INC COM 739276103 50 624 SH   DFND 2 261 0 363
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PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 17,070 12,426,000 PRN   DFND   12,426,000 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 10,183 164,860 SH   DFND   0 0 164,860
PROSHARES TR SHRT 20+YR TRE 74347X849 143 7,060 SH   DFND   0 0 7,060
PROSHARES TR PET CARE ETF 74348A145 8,968 210,000 SH   DFND   210,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 52 1,312 SH   DFND   0 0 1,312
PROSHARES TR S&P 500 DV ARIST 74348A467 805 11,615 SH   DFND   0 0 11,615
PROSHARES TR II SHT VIX ST TRM 74347W130 1,404 26,068 SH   DFND   0 0 26,068
PROSHARES TR II ULTRA VIX SHORT 74347W148 81,505 2,588,296 SH   DFND   2,588,296 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 1,653 29,660 SH   DFND 2 29,660 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 6,477 146,356 SH   DFND 2 146,356 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 10 400 SH   DFND   0 0 400
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 344 24,774 SH   DFND   0 0 24,774
PROSPECT CAPITAL CORPORATION COM 74348T102 3,010 460,997 SH   DFND   460,097 0 900
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5,329 5,284,000 PRN   DFND 6 5,113,000 0 171,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,373 2,353,000 PRN   DFND 483 0 0 2,353,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 628 625,000 PRN   DFND   0 0 625,000
PROSPERITY BANCSHARES INC COM 743606105 344 5,209 SH   DFND 2 5,209 0 0
PROSPERITY BANCSHARES INC COM 743606105 349 5,284 SH   DFND 10 5,284 0 0
PROSPERITY BANCSHARES INC COM 743606105 117 1,780 SH   DFND 33 0 0 1,780
PROSPERITY BANCSHARES INC COM 743606105 58 885 SH   DFND 287 885 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,768 41,917 SH   DFND   41,917 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 3 SH   DFND 2 3 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 48 4,016 SH   DFND 33 0 0 4,016
PROTAGONIST THERAPEUTICS INC COM 74366E102 500 41,308 SH   DFND   25,708 0 15,600
PROTECTIVE INS CORP CL B 74368L203 3 216 SH   DFND 2 216 0 0
PROTECTIVE INS CORP CL B 74368L203 43 2,488 SH   DFND 33 0 0 2,488
PROTECTIVE INS CORP CL B 74368L203 2 152 SH   DFND 287 152 0 0
PROTECTIVE INS CORP CL B 74368L203 404 23,315 SH   DFND   23,315 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 350 SH   DFND 2 350 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 872 SH   DFND 10 872 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 8,642 SH   DFND 33 0 0 8,642
PROTHENA CORP PLC SHS G72800108 3 285 SH   DFND 2 285 0 0
PROTHENA CORP PLC SHS G72800108 7 700 SH   DFND 10 700 0 0
PROTHENA CORP PLC SHS G72800108 112 10,647 SH   DFND 33 0 0 10,647
PROTHENA CORP PLC SHS G72800108 2,541 240,477 SH   DFND   7,086 0 233,391
PROTO LABS INC COM 743713109 7 62 SH Call DFND 2 62 0 0
PROTO LABS INC COM 743713109 64 554 SH   DFND 2 551 0 3
PROTO LABS INC COM 743713109 29 252 SH Put DFND 2 252 0 0
PROTO LABS INC COM 743713109 305 2,633 SH   DFND 10 2,633 0 0
PROTO LABS INC COM 743713109 828 7,144 SH   DFND 33 0 0 7,144
PROTO LABS INC COM 743713109 4 43 SH   DFND 287 43 0 0
PROVIDENCE SVC CORP COM 743815102 5 103 SH   DFND 2 103 0 0
PROVIDENCE SVC CORP COM 743815102 16,991 296,324 SH   DFND 10 296,324 0 0
PROVIDENCE SVC CORP COM 743815102 177 3,088 SH   DFND 33 0 0 3,088
PROVIDENCE SVC CORP COM 743815102 8 140 SH   DFND 287 140 0 0
PROVIDENCE SVC CORP COM 743815102 245 4,282 SH   DFND   2,882 0 1,400
PROVIDENT BANCORP INC COM 74383X109 0 14 SH   DFND 2 14 0 0
PROVIDENT BANCORP INC COM 74383X109 28 1,006 SH   DFND 33 0 0 1,006
PROVIDENT BANCORP INC COM 74383X109 2 85 SH   DFND 287 85 0 0
PROVIDENT BANCORP INC COM 74383X109 176 6,288 SH   DFND   6,288 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 29 SH   DFND 2 29 0 0
PROVIDENT FINL HLDGS INC COM 743868101 32 1,551 SH   DFND 33 0 0 1,551
PROVIDENT FINL HLDGS INC COM 743868101 6 306 SH   DFND 287 306 0 0
PROVIDENT FINL HLDGS INC COM 743868101 405 19,319 SH   DFND   18,648 0 671
PROVIDENT FINL SVCS INC COM 74386T105 16 690 SH   DFND 2 690 0 0
PROVIDENT FINL SVCS INC COM 74386T105 164 6,800 SH   DFND 10 6,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 396 16,354 SH   DFND 33 0 0 16,354
PROVIDENT FINL SVCS INC COM 74386T105 8 353 SH   DFND 287 353 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,167 48,137 SH   DFND   48,137 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 2 SH   DFND 2 2 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 43 2,317 SH   DFND 33 0 0 2,317
PRUDENTIAL BANCORP INC NEW COM 74431A101 4 247 SH   DFND 287 247 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 111 5,887 SH   DFND   5,887 0 0
PRUDENTIAL FINL INC COM 744320102 8,311 82,289 SH   DFND 1 63,569 0 18,720
PRUDENTIAL FINL INC COM 744320102 854 8,458 SH   OTR 1 3,800 0 4,658
PRUDENTIAL FINL INC COM 744320102 66 663 SH Put DFND 2 663 0 0
PRUDENTIAL FINL INC COM 744320102 27 274 SH Call DFND 2 274 0 0
PRUDENTIAL FINL INC COM 744320102 1,000 9,905 SH   DFND 2 9,900 0 5
PRUDENTIAL FINL INC COM 744320102 84,759 839,201 SH   DFND 6 694,506 0 144,695
PRUDENTIAL FINL INC COM 744320102 13,522 133,884 SH   DFND 10 125,962 0 7,922
PRUDENTIAL FINL INC COM 744320102 268 2,663 SH   DFND 20 2,663 0 0
PRUDENTIAL FINL INC COM 744320102 319 3,165 SH   OTR 20 3,165 0 0
PRUDENTIAL FINL INC COM 744320102 420 4,167 SH   DFND 21 4,167 0 0
PRUDENTIAL FINL INC COM 744320102 711 7,049 SH   OTR 21 25 0 7,024
PRUDENTIAL FINL INC COM 744320102 1,946 19,275 SH   DFND 23 19,275 0 0
PRUDENTIAL FINL INC COM 744320102 1,924 19,050 SH   OTR 23 5,865 0 13,185
PRUDENTIAL FINL INC COM 744320102 39,900 395,058 SH   DFND 33 165,137 0 229,921
PRUDENTIAL FINL INC COM 744320102 3,947 39,084 SH   DFND 287 39,084 0 0
PRUDENTIAL FINL INC COM 744320102 23 236 SH   DFND 422 0 0 236
PRUDENTIAL FINL INC COM 744320102 187 1,859 SH   DFND 482 1,859 0 0
PRUDENTIAL FINL INC COM 744320102 15,416 152,634 SH   DFND 483 33,492 0 119,142
PRUDENTIAL FINL INC COM 744320102 51,452 509,433 SH   DFND   509,433 0 0
PRUDENTIAL FINL INC COM 744320102 26 264 SH Call DFND   264 0 0
PRUDENTIAL PLC ADR 74435K204 6 151 SH   DFND   75 0 76
PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH   DFND 2 5 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,915 17,300 SH   DFND 6 17,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 609 3,619 SH   DFND 10 3,619 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,156 6,862 SH   DFND 11 6,862 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 893 5,302 SH   DFND 33 0 0 5,302
PS BUSINESS PKS INC CALIF COM 69360J107 6 36 SH   DFND 287 36 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,051 6,241 SH   DFND 483 0 0 6,241
PS BUSINESS PKS INC CALIF COM 69360J107 5,992 35,558 SH   DFND   28,158 0 7,400
PSYCHEMEDICS CORP COM NEW 744375205 116 11,501 SH   DFND   1 0 11,500
PTC INC COM 69370C100 5,659 63,057 SH   DFND 2 63,057 0 0
PTC INC COM 69370C100 9,477 105,587 SH   DFND 6 105,587 0 0
PTC INC COM 69370C100 785 8,753 SH   DFND 10 8,753 0 0
PTC INC COM 69370C100 4,946 55,110 SH   DFND 33 0 0 55,110
PTC INC COM 69370C100 64 723 SH   DFND 287 723 0 0
PTC INC COM 69370C100 34 383 SH   DFND 422 0 0 383
PTC INC COM 69370C100 280 3,123 SH   DFND 482 3,123 0 0
PTC INC COM 69370C100 897 9,998 SH   DFND 483 4,981 0 5,017
PTC INC COM 69370C100 544 6,070 SH   DFND   6,070 0 0
PTC THERAPEUTICS INC COM 69366J200 18 415 SH   DFND 2 415 0 0
PTC THERAPEUTICS INC COM 69366J200 136 3,031 SH   DFND 10 3,031 0 0
PTC THERAPEUTICS INC COM 69366J200 682 15,167 SH   DFND 33 0 0 15,167
PTC THERAPEUTICS INC COM 69366J200 9,958 221,308 SH   DFND   217,648 0 3,660
PUBLIC STORAGE COM 74460D109 32 138 SH   DFND 1 138 0 0
PUBLIC STORAGE COM 74460D109 95 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 572 2,403 SH   DFND 2 2,403 0 0
PUBLIC STORAGE COM 74460D109 86,242 362,105 SH   DFND 6 349,976 0 12,129
PUBLIC STORAGE COM 74460D109 22,029 92,493 SH   DFND 10 89,586 0 2,907
PUBLIC STORAGE COM 74460D109 24,264 101,877 SH   DFND 33 11,512 0 90,365
PUBLIC STORAGE COM 74460D109 986 4,142 SH   DFND 287 4,142 0 0
PUBLIC STORAGE COM 74460D109 137 579 SH   DFND 422 0 0 579
PUBLIC STORAGE COM 74460D109 170 714 SH   DFND 482 714 0 0
PUBLIC STORAGE COM 74460D109 15,414 64,720 SH   DFND 483 7,002 0 57,718
PUBLIC STORAGE COM 74460D109 74,949 314,690 SH   DFND   308,594 0 6,096
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,259 SH   DFND 1 1,259 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,558 SH   DFND 2 5,550 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,201 139,427 SH   DFND 6 100,559 0 38,868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,210 666,624 SH   DFND 10 656,824 0 9,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 400 SH   OTR 23 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,797 285,583 SH   DFND 33 0 0 285,583
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,280 55,765 SH   DFND 287 55,765 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117 1,990 SH   DFND 422 0 0 1,990
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2,297 SH   DFND 482 2,297 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,025 102,446 SH   DFND 483 30,122 0 72,324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,479 195,162 SH   DFND   135,162 0 60,000
PULSE BIOSCIENCES INC COM 74587B101 0 3 SH   DFND 2 3 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 292 SH   DFND 10 292 0 0
PULSE BIOSCIENCES INC COM 74587B101 39 2,978 SH   DFND 33 0 0 2,978
PULSE BIOSCIENCES INC COM 74587B101 72 5,507 SH   DFND   5,507 0 0
PULTE GROUP INC COM 745867101 87 2,754 SH   DFND 2 2,754 0 0
PULTE GROUP INC COM 745867101 27,040 855,165 SH   DFND 6 17,865 0 837,300
PULTE GROUP INC COM 745867101 2,773 87,704 SH   DFND 10 82,762 0 4,942
PULTE GROUP INC COM 745867101 20 645 SH   DFND 21 645 0 0
PULTE GROUP INC COM 745867101 6,526 206,399 SH   DFND 33 0 0 206,399
PULTE GROUP INC COM 745867101 1,077 34,073 SH   DFND 287 34,073 0 0
PULTE GROUP INC COM 745867101 205 6,496 SH   DFND 422 0 0 6,496
PULTE GROUP INC COM 745867101 37 1,196 SH   DFND 482 1,196 0 0
PULTE GROUP INC COM 745867101 3,693 116,823 SH   DFND 483 88,842 0 27,981
PULTE GROUP INC COM 745867101 17,396 550,176 SH   DFND   521,812 0 28,364
PUMA BIOTECHNOLOGY INC COM 74587V107 3 275 SH   DFND 2 275 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 103 8,147 SH   DFND 33 0 0 8,147
PUMA BIOTECHNOLOGY INC COM 74587V107 12,304 968,105 SH   DFND   177,260 0 790,845
PURE ACQUISITION CORP CL A 74621Q106 2,734 269,700 SH   DFND 2 269,700 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,042 300,000 SH   DFND 6 300,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 162 150,000 SH Call DFND 6 150,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 323 30,300 SH   DFND 2 30,300 0 0
PURE STORAGE INC CL A 74624M102 1,749 114,571 SH   DFND 1 97,545 0 17,026
PURE STORAGE INC CL A 74624M102 297 19,485 SH   OTR 1 9,032 0 10,453
PURE STORAGE INC CL A 74624M102 15 1,015 SH   DFND 2 1,015 0 0
PURE STORAGE INC CL A 74624M102 106 7,000 SH   DFND 6 7,000 0 0
PURE STORAGE INC CL A 74624M102 7,861 514,803 SH   DFND 10 497,227 0 17,576
PURE STORAGE INC CL A 74624M102 100 6,565 SH   DFND 20 6,565 0 0
PURE STORAGE INC CL A 74624M102 5 376 SH   DFND 21 376 0 0
PURE STORAGE INC CL A 74624M102 13 898 SH   OTR 21 0 0 898
PURE STORAGE INC CL A 74624M102 76 5,041 SH   DFND 23 5,041 0 0
PURE STORAGE INC CL A 74624M102 35 2,337 SH   OTR 23 955 0 1,382
PURE STORAGE INC CL A 74624M102 93 6,101 SH   DFND 33 0 0 6,101
PURE STORAGE INC CL A 74624M102 23,666 1,549,867 SH   DFND   1,082,367 0 467,500
PURE STORAGE INC CL A 74624M102 68 4,515 SH   OTR   0 1,150 3,365
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,415 9,833,000 PRN   DFND 6 699,000 0 9,134,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 247 258,000 PRN   DFND 483 0 0 258,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,292 1,350,000 PRN   DFND   0 0 1,350,000
PURECYCLE CORP COM NEW 746228303 0 57 SH   DFND 2 57 0 0
PURECYCLE CORP COM NEW 746228303 92 8,738 SH   DFND 10 8,738 0 0
PURECYCLE CORP COM NEW 746228303 48 4,534 SH   DFND 33 0 0 4,534
PURECYCLE CORP COM NEW 746228303 4 425 SH   DFND 287 425 0 0
PURECYCLE CORP COM NEW 746228303 308 29,077 SH   DFND   29,077 0 0
PURPLE INNOVATION INC COM 74640Y106 0 1 SH   DFND 2 1 0 0
PURPLE INNOVATION INC COM 74640Y106 7 1,087 SH   DFND 33 0 0 1,087
PURPLE INNOVATION INC COM 74640Y106 53 7,902 SH   DFND   7,902 0 0
PVH CORP COM 693656100 1 13 SH   DFND 1 13 0 0
PVH CORP COM 693656100 74 792 SH   DFND 2 792 0 0
PVH CORP COM 693656100 735 7,775 SH   DFND 6 7,289 0 486
PVH CORP COM 693656100 4,468 47,219 SH   DFND 10 45,750 0 1,469
PVH CORP COM 693656100 5,566 58,814 SH   DFND 33 0 0 58,814
PVH CORP COM 693656100 795 8,405 SH   DFND 287 8,405 0 0
PVH CORP COM 693656100 9 101 SH   DFND 422 0 0 101
PVH CORP COM 693656100 32 344 SH   DFND 482 344 0 0
PVH CORP COM 693656100 4,077 43,083 SH   DFND 483 3,493 0 39,590
PVH CORP COM 693656100 3,208 33,905 SH   DFND   335 0 33,570
PYXIS TANKERS INC COM Y71726106 1 1,400 SH   DFND   1,400 0 0
PYXUS INTL INC COM 74737V106 0 3 SH   DFND 2 3 0 0
PYXUS INTL INC COM 74737V106 36 2,420 SH   DFND 10 2,420 0 0
PYXUS INTL INC COM 74737V106 33 2,234 SH   DFND 33 0 0 2,234
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 5 SH   DFND 2 5 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 34 4,010 SH   DFND 10 4,010 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 40 4,677 SH   DFND 33 0 0 4,677
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 800 SH   DFND 287 800 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 538 62,732 SH   DFND   62,732 0 0
Q2 HLDGS INC COM 74736L109 0 10 SH   DFND 2 10 0 0
Q2 HLDGS INC COM 74736L109 254 3,337 SH   DFND 10 3,337 0 0
Q2 HLDGS INC COM 74736L109 810 10,612 SH   DFND 33 0 0 10,612
QAD INC CL A 74727D306 0 3 SH   DFND 2 3 0 0
QAD INC CL A 74727D306 10,498 261,104 SH   DFND 10 261,104 0 0
QAD INC CL A 74727D306 117 2,920 SH   DFND 33 0 0 2,920
QAD INC CL A 74727D306 4 123 SH   DFND 287 123 0 0
QAD INC CL A 74727D306 1,187 29,529 SH   DFND   28,829 0 700
QCR HOLDINGS INC COM 74727A104 2 76 SH   DFND 2 76 0 0
QCR HOLDINGS INC COM 74727A104 136 3,908 SH   DFND 33 0 0 3,908
QCR HOLDINGS INC COM 74727A104 5 169 SH   DFND 287 169 0 0
QCR HOLDINGS INC COM 74727A104 291 8,352 SH   DFND   8,352 0 0
QEP RES INC COM 74733V100 0 63 SH   DFND 2 63 0 0
QEP RES INC COM 74733V100 18 2,590 SH   DFND 10 2,590 0 0
QEP RES INC COM 74733V100 503 69,597 SH   DFND 33 0 0 69,597
QEP RES INC COM 74733V100 1 230 SH   DFND 287 230 0 0
QEP RES INC COM 74733V100 377 52,250 SH   DFND   47,974 0 4,276
QIAGEN NV SHS NEW N72482123 28 715 SH   DFND 2 715 0 0
QIAGEN NV SHS NEW N72482123 139,113 3,430,661 SH   DFND 6 3,243,404 0 187,257
QIAGEN NV SHS NEW N72482123 1,676 41,342 SH   DFND 10 41,342 0 0
QIAGEN NV SHS NEW N72482123 43 1,063 SH   OTR 21 0 0 1,063
QIAGEN NV SHS NEW N72482123 13,800 340,327 SH   DFND 33 0 0 340,327
QIAGEN NV SHS NEW N72482123 4,593 113,285 SH   DFND 287 113,285 0 0
QIAGEN NV SHS NEW N72482123 9 243 SH   DFND 422 0 0 243
QIAGEN NV SHS NEW N72482123 362 8,951 SH   DFND 482 8,951 0 0
QIAGEN NV SHS NEW N72482123 14,502 357,637 SH   DFND 483 20,212 0 337,425
QIAGEN NV SHS NEW N72482123 74,234 1,830,690 SH   DFND   1,525,424 0 305,266
QIAGEN NV SHS NEW N72482123 561 13,859 SH   OTR   0 2,200 11,659
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,453 1,000,000 PRN   DFND   1,000,000 0 0
QIWI PLC SPON ADR REP B 74735M108 7,066 361,086 SH   DFND 6 3,750 0 357,336
QIWI PLC SPON ADR REP B 74735M108 2,055 105,008 SH   DFND   66,080 0 38,928
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
QORVO INC COM 74736K101 83 1,260 SH   DFND 2 1,260 0 0
QORVO INC COM 74736K101 667 10,024 SH   DFND 6 9,227 0 797
QORVO INC COM 74736K101 1,193 17,911 SH   DFND 10 15,538 0 2,373
QORVO INC COM 74736K101 9,338 140,204 SH   DFND 33 44,062 0 96,142
QORVO INC COM 74736K101 80 1,207 SH   DFND 287 1,207 0 0
QORVO INC COM 74736K101 7 118 SH   DFND 422 0 0 118
QORVO INC COM 74736K101 37 558 SH   DFND 482 558 0 0
QORVO INC COM 74736K101 674 10,126 SH   DFND 483 5,454 0 4,672
QORVO INC COM 74736K101 6,175 92,704 SH   DFND   92,573 0 131
QTS RLTY TR INC COM CL A 74736A103 0 14 SH   DFND 2 14 0 0
QTS RLTY TR INC COM CL A 74736A103 217 4,717 SH   DFND 10 4,717 0 0
QTS RLTY TR INC COM CL A 74736A103 611 13,239 SH   DFND 33 0 0 13,239
QTS RLTY TR INC COM CL A 74736A103 6 145 SH   DFND 287 145 0 0
QTS RLTY TR INC COM CL A 74736A103 806 17,460 SH   DFND 483 0 0 17,460
QTS RLTY TR INC COM CL A 74736A103 5,655 122,468 SH   DFND   121,168 0 1,300
QTS RLTY TR INC 6.50% CON PFD B 74736A301 3,172 28,636 SH   DFND 2 28,636 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,970 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 9 SH   DFND 2 9 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 420 SH   DFND 10 420 0 0
QUAD / GRAPHICS INC COM CL A 747301109 65 8,230 SH   DFND 33 0 0 8,230
QUAD / GRAPHICS INC COM CL A 747301109 0 90 SH   DFND 287 90 0 0
QUAD / GRAPHICS INC COM CL A 747301109 119 15,055 SH   DFND   15,055 0 0
QUAKER CHEM CORP COM 747316107 24 120 SH   DFND 2 120 0 0
QUAKER CHEM CORP COM 747316107 182 898 SH   DFND 10 898 0 0
QUAKER CHEM CORP COM 747316107 705 3,475 SH   DFND 33 0 0 3,475
QUAKER CHEM CORP COM 747316107 12 64 SH   DFND 287 64 0 0
QUAKER CHEM CORP COM 747316107 1,242 6,122 SH   DFND   6,122 0 0
QUALCOMM INC COM 747525103 1,669 21,946 SH   DFND 1 15,851 0 6,095
QUALCOMM INC COM 747525103 1,926 25,320 SH   OTR 1 205 0 25,115
QUALCOMM INC COM 747525103 61 810 SH Call DFND 2 810 0 0
QUALCOMM INC COM 747525103 8,908 117,108 SH   DFND 2 116,096 0 1,012
QUALCOMM INC COM 747525103 48,718 640,444 SH   DFND 6 593,464 0 46,980
QUALCOMM INC COM 747525103 81,914 1,076,829 SH   DFND 10 1,053,138 0 23,691
QUALCOMM INC COM 747525103 19 250 SH   DFND 20 175 0 75
QUALCOMM INC COM 747525103 22 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 30 400 SH   DFND 21 400 0 0
QUALCOMM INC COM 747525103 79 1,050 SH   OTR 21 0 0 1,050
QUALCOMM INC COM 747525103 1,319 17,343 SH   DFND 23 16,193 0 1,150
QUALCOMM INC COM 747525103 3,108 40,862 SH   OTR 23 9,935 0 30,927
QUALCOMM INC COM 747525103 88,981 1,169,731 SH   DFND 33 531,310 0 638,421
QUALCOMM INC COM 747525103 106 1,399 SH   DFND 287 1,399 0 0
QUALCOMM INC COM 747525103 11 145 SH   DFND 422 0 0 145
QUALCOMM INC COM 747525103 1,503 19,765 SH   DFND 482 19,765 0 0
QUALCOMM INC COM 747525103 33,159 435,914 SH   DFND 483 55,025 0 380,889
QUALCOMM INC COM 747525103 154 2,028 SH Call DFND   2,028 0 0
QUALCOMM INC COM 747525103 48,097 632,283 SH   DFND   630,783 0 1,500
QUALCOMM INC COM 747525103 228 3,000 SH   OTR   0 0 3,000
QUALSTAR CORP COM NEW 74758R208 0 17 SH   DFND 2 17 0 0
QUALYS INC COM 74758T303 77 891 SH   DFND 2 310 0 581
QUALYS INC COM 74758T303 178 2,050 SH   DFND 10 2,050 0 0
QUALYS INC COM 74758T303 784 9,007 SH   DFND 33 0 0 9,007
QUALYS INC COM 74758T303 2 26 SH   DFND 287 26 0 0
QUALYS INC COM 74758T303 252 2,896 SH   DFND 482 2,896 0 0
QUALYS INC COM 74758T303 4,825 55,417 SH   DFND   48,375 0 7,042
QUANEX BUILDING PRODUCTS COR COM 747619104 10 533 SH   DFND 2 533 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 165 8,787 SH   DFND 33 0 0 8,787
QUANEX BUILDING PRODUCTS COR COM 747619104 14 769 SH   DFND 287 769 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,465 77,598 SH   DFND   15,700 0 61,898
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REGAL BELOIT CORP COM 758750103 154 1,887 SH   DFND 287 1,887 0 0
REGAL BELOIT CORP COM 758750103 3,643 44,589 SH   DFND   43,889 0 700
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 10,420 1,021,599 SH   DFND 2 1,021,599 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 299 333,333 SH Call DFND 2 333,333 0 0
REGENCY CTRS CORP COM 758849103 121 1,818 SH   DFND 2 1,818 0 0
REGENCY CTRS CORP COM 758849103 906 13,577 SH   DFND 6 12,598 0 979
REGENCY CTRS CORP COM 758849103 1,436 21,523 SH   DFND 10 17,640 0 3,883
REGENCY CTRS CORP COM 758849103 123,540 1,851,077 SH   DFND 11 246,519 0 1,604,558
REGENCY CTRS CORP COM 758849103 6,226 93,295 SH   DFND 33 0 0 93,295
REGENCY CTRS CORP COM 758849103 147 2,209 SH   DFND 287 2,209 0 0
REGENCY CTRS CORP COM 758849103 23 350 SH   DFND 422 0 0 350
REGENCY CTRS CORP COM 758849103 161 2,424 SH   DFND 462 0 0 2,424
REGENCY CTRS CORP COM 758849103 50 761 SH   DFND 482 761 0 0
REGENCY CTRS CORP COM 758849103 4,506 67,522 SH   DFND 483 7,568 0 59,954
REGENCY CTRS CORP COM 758849103 19,564 293,138 SH   DFND   293,003 0 135
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REGENERON PHARMACEUTICALS COM 75886F107 271 866 SH   DFND 2 864 0 2
REGENERON PHARMACEUTICALS COM 75886F107 21,028 67,185 SH   DFND 6 66,415 0 770
REGENERON PHARMACEUTICALS COM 75886F107 30,658 97,949 SH   DFND 10 95,541 0 2,408
REGENERON PHARMACEUTICALS COM 75886F107 271 866 SH   DFND 19 866 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,157 147,467 SH   DFND 33 87,467 0 60,000
REGENERON PHARMACEUTICALS COM 75886F107 412 1,318 SH   DFND 287 1,318 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 114 366 SH   DFND 482 366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,721 21,474 SH   DFND 483 3,565 0 17,909
REGENERON PHARMACEUTICALS COM 75886F107 80,833 258,254 SH   DFND   161,991 0 96,263
REGENXBIO INC COM 75901B107 28 546 SH   DFND 2 546 0 0
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REGIONS FINL CORP NEW COM 7591EP100 13,445 899,936 SH   DFND   840,185 0 59,751
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RELX PLC SPONSORED ADR 759530108 2 100 SH   DFND   0 0 100
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RENT A CTR INC NEW COM 76009N100 10,712 402,279 SH   DFND   333,580 0 68,699
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,510 350,000 SH   DFND 6 350,000 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,834 29,424 SH   DFND 2 29,424 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29,662 475,815 SH   DFND   0 0 475,815
RIOT BLOCKCHAIN INC COM 767292105 0 300 SH   DFND   0 0 300
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4 430 SH   DFND   430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 405 SH   DFND 2 405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 699 SH   DFND 6 0 0 699
RITCHIE BROS AUCTIONEERS COM 767744105 863 26,000 SH   DFND   0 0 26,000
RITE AID CORP COM 767754872 6 858 SH   OTR 1 0 0 858
RITE AID CORP COM 767754872 0 15 SH   DFND 2 15 0 0
RITE AID CORP COM 767754872 0 16 SH   DFND 20 16 0 0
RITE AID CORP COM 767754872 114 14,351 SH   DFND 33 0 0 14,351
RITE AID CORP COM 767754872 3,669 458,117 SH   DFND   51,766 0 406,351
RIVERVIEW BANCORP INC COM 769397100 0 92 SH   DFND 2 92 0 0
RIVERVIEW BANCORP INC COM 769397100 48 5,632 SH   DFND 33 0 0 5,632
RIVERVIEW BANCORP INC COM 769397100 4 561 SH   DFND 287 561 0 0
RIVERVIEW BANCORP INC COM 769397100 621 72,831 SH   DFND   68,831 0 4,000
RLI CORP COM 749607107 47 560 SH   DFND 2 254 0 306
RLI CORP COM 749607107 239 2,789 SH   DFND 10 2,789 0 0
RLI CORP COM 749607107 906 10,580 SH   DFND 33 0 0 10,580
RLI CORP COM 749607107 5 65 SH   DFND 287 65 0 0
RLI CORP COM 749607107 4,120 48,078 SH   DFND   0 0 48,078
RLJ LODGING TR COM 74965L101 46 2,648 SH   DFND 2 2,648 0 0
RLJ LODGING TR COM 74965L101 93 5,271 SH   DFND 10 5,271 0 0
RLJ LODGING TR COM 74965L101 809 45,613 SH   DFND 33 0 0 45,613
RLJ LODGING TR COM 74965L101 6 386 SH   DFND 287 386 0 0
RLJ LODGING TR COM 74965L101 950 53,567 SH   DFND 483 0 0 53,567
RLJ LODGING TR COM 74965L101 6,446 363,369 SH   DFND   324,169 0 39,200
RMG ACQUISITION CORP CL A 749641106 3,419 350,000 SH   DFND 6 350,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 108 116,665 SH Call DFND 6 116,665 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 14,474 1,441,700 SH   DFND 2 1,441,700 0 0
RMR GROUP INC CL A 74967R106 16 344 SH   DFND 10 344 0 0
RMR GROUP INC CL A 74967R106 88 1,893 SH   DFND 33 0 0 1,893
RMR GROUP INC CL A 74967R106 3 67 SH   DFND 287 67 0 0
RMR GROUP INC CL A 74967R106 502 10,694 SH   DFND   10,694 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 1 SH   DFND 2 1 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 16 1,748 SH   DFND   1,748 0 0
ROAN RES INC CL A COM 769755109 100 57,820 SH   DFND 2 57,820 0 0
ROAN RES INC CL A COM 769755109 16 9,448 SH   DFND 33 0 0 9,448
ROAN RES INC CL A COM 769755109 32 18,655 SH   DFND   18,355 0 300
ROBERT HALF INTL INC COM 770323103 0 4 SH   DFND 1 4 0 0
ROBERT HALF INTL INC COM 770323103 72 1,278 SH   DFND 2 1,278 0 0
ROBERT HALF INTL INC COM 770323103 1,418 24,890 SH   DFND 6 24,890 0 0
ROBERT HALF INTL INC COM 770323103 2,103 36,889 SH   DFND 10 34,579 0 2,310
ROBERT HALF INTL INC COM 770323103 5,767 101,170 SH   DFND 33 19,612 0 81,558
ROBERT HALF INTL INC COM 770323103 1,014 17,796 SH   DFND 287 17,796 0 0
ROBERT HALF INTL INC COM 770323103 171 3,017 SH   DFND 422 0 0 3,017
ROBERT HALF INTL INC COM 770323103 30 541 SH   DFND 482 541 0 0
ROBERT HALF INTL INC COM 770323103 1,254 22,000 SH   DFND 483 10,008 0 11,992
ROBERT HALF INTL INC COM 770323103 59,603 1,045,486 SH   DFND   609,854 0 435,632
ROCKET PHARMACEUTICALS INC COM 77313F106 5 358 SH   DFND 2 358 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 45 3,030 SH   DFND 10 3,030 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 118 7,875 SH   DFND 33 0 0 7,875
ROCKET PHARMACEUTICALS INC COM 77313F106 223 14,881 SH   DFND   2,281 0 12,600
ROCKWELL AUTOMATION INC COM 773903109 0 4 SH   DFND 1 4 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 1,914 SH   DFND 2 1,914 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,610 101,387 SH   DFND 6 79,730 0 21,657
ROCKWELL AUTOMATION INC COM 773903109 4,858 29,658 SH   DFND 10 27,344 0 2,314
ROCKWELL AUTOMATION INC COM 773903109 11,200 68,364 SH   DFND 33 0 0 68,364
ROCKWELL AUTOMATION INC COM 773903109 2,523 15,404 SH   DFND 287 15,404 0 0
ROCKWELL AUTOMATION INC COM 773903109 129 792 SH   DFND 422 0 0 792
ROCKWELL AUTOMATION INC COM 773903109 88 543 SH   DFND 482 543 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,294 26,214 SH   DFND 483 9,715 0 16,499
ROCKWELL AUTOMATION INC COM 773903109 8,546 52,165 SH   DFND   52,065 0 100
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ROCKWELL MED INC COM 774374102 44 14,773 SH   DFND 33 0 0 14,773
ROCKWELL MED INC COM 774374102 29 9,756 SH   DFND   0 0 9,756
ROCKY BRANDS INC COM 774515100 0 2 SH   DFND 2 2 0 0
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ROCKY BRANDS INC COM 774515100 4 161 SH   DFND 287 161 0 0
ROCKY BRANDS INC COM 774515100 97 3,581 SH   DFND   3,481 0 100
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1,093 SH   DFND 2 1,093 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 55 6,555 SH   DFND   6,555 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26 498 SH   DFND 1 0 0 498
ROGERS COMMUNICATIONS INC CL B 775109200 441 8,248 SH   DFND 2 8,248 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,416 119,890 SH   DFND 6 108,284 0 11,606
ROGERS COMMUNICATIONS INC CL B 775109200 7,778 145,330 SH   DFND 33 0 0 145,330
ROGERS COMMUNICATIONS INC CL B 775109200 347 6,496 SH   DFND 287 6,496 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4,585 85,675 SH   DFND 483 27,916 0 57,759
ROGERS COMMUNICATIONS INC CL B 775109200 17,586 328,600 SH   DFND   308,031 0 20,569
ROGERS CORP COM 775133101 79 461 SH   DFND 2 461 0 0
ROGERS CORP COM 775133101 2,015 11,681 SH   DFND 10 11,681 0 0
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ROGERS CORP COM 775133101 5 33 SH   DFND 287 33 0 0
ROGERS CORP COM 775133101 24 140 SH   DFND   140 0 0
ROKU INC COM CL A 77543R102 1 20 SH   DFND 2 20 0 0
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ROLLINS INC COM 775711104 184 5,147 SH   DFND 2 5,147 0 0
ROLLINS INC COM 775711104 356 9,925 SH   DFND 6 8,965 0 960
ROLLINS INC COM 775711104 1,342 37,420 SH   DFND 10 34,688 0 2,732
ROLLINS INC COM 775711104 3,785 105,522 SH   DFND 33 0 0 105,522
ROLLINS INC COM 775711104 146 4,084 SH   DFND 287 4,084 0 0
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ROLLINS INC COM 775711104 24 673 SH   DFND 482 673 0 0
ROLLINS INC COM 775711104 510 14,241 SH   DFND 483 5,013 0 9,228
ROLLINS INC COM 775711104 742 20,692 SH   DFND   20,692 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,407 50,257 SH   DFND 1 38,085 0 12,172
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ROPER TECHNOLOGIES INC COM 776696106 9,179 25,063 SH   DFND 6 20,808 0 4,255
ROPER TECHNOLOGIES INC COM 776696106 80,471 219,712 SH   DFND 10 213,724 0 5,988
ROPER TECHNOLOGIES INC COM 776696106 71 196 SH   DFND 19 196 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,827 4,990 SH   DFND 20 3,410 14 1,566
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ROPER TECHNOLOGIES INC COM 776696106 3,658 9,990 SH   DFND 287 9,990 0 0
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ROPER TECHNOLOGIES INC COM 776696106 168 460 SH   DFND 482 460 0 0
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ROSETTA STONE INC COM 777780107 875 38,280 SH   DFND   9,948 0 28,332
ROSS STORES INC COM 778296103 3,817 38,512 SH   DFND 2 38,508 0 4
ROSS STORES INC COM 778296103 150 1,522 SH Call DFND 2 1,522 0 0
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ROSS STORES INC COM 778296103 26,747 269,846 SH   DFND 33 0 0 269,846
ROSS STORES INC COM 778296103 4,666 47,082 SH   DFND 287 47,082 0 0
ROSS STORES INC COM 778296103 167 1,694 SH   DFND 422 0 0 1,694
ROSS STORES INC COM 778296103 174 1,759 SH   DFND 482 1,759 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 22 280 SH   DFND 2 280 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34,582 435,549 SH   DFND 6 224,096 0 211,453
ROYAL BK CDA MONTREAL QUE COM 780087102 1,148 14,462 SH   DFND 10 14,462 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,674 512,273 SH   DFND 33 0 0 512,273
ROYAL BK CDA MONTREAL QUE COM 780087102 1,535 19,340 SH   DFND 287 19,340 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 532 6,702 SH   DFND 482 6,702 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,560 95,215 SH   DFND 483 24,165 0 71,050
ROYAL BK CDA MONTREAL QUE COM 780087102 56,791 715,259 SH   DFND   642,353 0 72,906
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 100 SH   DFND   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 270 SH   DFND 1 270 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 2,276 SH   DFND 2 1,872 0 404
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,659 30,190 SH   DFND 6 29,171 0 1,019
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,475 20,421 SH   DFND 10 17,096 0 3,325
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,257 117,625 SH   DFND 33 0 0 117,625
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,273 18,753 SH   DFND 287 18,753 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 417 SH   DFND 422 0 0 417
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,333 11,000 SH   DFND 462 0 0 11,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 751 SH   DFND 482 751 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,492 53,567 SH   DFND 483 16,172 0 37,395
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,977 131,817 SH   DFND   97,769 0 34,048
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 960 SH   DFND 1 960 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,115 SH   DFND 2 0 0 1,115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 5,767 SH   DFND   3,667 0 2,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,902 44,612 SH   DFND 1 7,079 0 37,533
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 7,475 SH   OTR 1 0 0 7,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,449 22,281 SH   DFND 10 22,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,015 15,600 SH   OTR 21 0 0 15,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,929 29,659 SH   DFND 23 27,859 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,715 57,098 SH   OTR 23 8,400 0 48,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,814 27,889 SH   DFND   80 0 27,809
ROYAL GOLD INC COM 780287108 0 3 SH   DFND 2 0 0 3
ROYAL GOLD INC COM 780287108 10,251 100,028 SH   DFND 10 8,977 0 91,051
ROYAL GOLD INC COM 780287108 178 1,743 SH   DFND 33 0 0 1,743
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RPC INC COM 749660106 7,972 1,105,824 SH   DFND 10 1,105,824 0 0
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RPC INC COM 749660106 1,196 165,918 SH   DFND   15,578 0 150,340
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RPM INTL INC COM 749685103 94 1,547 SH   DFND 6 0 0 1,547
RPM INTL INC COM 749685103 1,402 22,943 SH   DFND 10 22,943 0 0
RPM INTL INC COM 749685103 212 3,483 SH   DFND 33 0 0 3,483
RPM INTL INC COM 749685103 411 6,735 SH   DFND 287 6,735 0 0
RPM INTL INC COM 749685103 5,236 85,688 SH   DFND   85,516 0 172
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RPT REALTY SH BEN INT 74971D101 6 500 SH   DFND 10 500 0 0
RPT REALTY SH BEN INT 74971D101 246 20,332 SH   DFND 33 0 0 20,332
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RPT REALTY SH BEN INT 74971D101 1,079 89,125 SH   DFND   86,525 0 2,600
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RUBICON PROJ INC COM 78112V102 148 23,364 SH   DFND   23,364 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 7 280 SH   DFND 2 280 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 234 8,488 SH   DFND 33 0 0 8,488
RUDOLPH TECHNOLOGIES INC COM 781270103 7 264 SH   DFND 287 264 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 404 14,635 SH   DFND   14,435 0 200
RUHNN HLDG LTD ADS 781314109 0 200 SH   DFND   0 0 200
RUSH ENTERPRISES INC CL A 781846209 183 5,025 SH   DFND 2 5,025 0 0
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RUSH ENTERPRISES INC CL A 781846209 2,896 79,318 SH   DFND   7,484 0 71,834
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RUTHS HOSPITALITY GROUP INC COM 783332109 5 254 SH   DFND 2 254 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17 790 SH   DFND 10 790 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 176 7,757 SH   DFND 33 0 0 7,757
RUTHS HOSPITALITY GROUP INC COM 783332109 14 656 SH   DFND 287 656 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,156 50,938 SH   DFND   37,968 0 12,970
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 223 222,000 PRN   DFND   222,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8 140 SH   DFND 287 140 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 22,704 353,981 SH   DFND   157,584 0 196,397
RYDER SYS INC COM 783549108 11 189 SH Put DFND 2 189 0 0
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RYDER SYS INC COM 783549108 168 2,898 SH   DFND 10 2,898 0 0
RYDER SYS INC COM 783549108 14,213 243,795 SH   DFND 33 242,423 0 1,372
RYDER SYS INC COM 783549108 57 984 SH   DFND 287 984 0 0
RYDER SYS INC COM 783549108 5,987 102,697 SH   DFND   102,497 0 200
RYERSON HLDG CORP COM 783754104 3 455 SH   DFND 10 455 0 0
RYERSON HLDG CORP COM 783754104 35 4,285 SH   DFND 33 0 0 4,285
RYERSON HLDG CORP COM 783754104 597 71,669 SH   DFND   7,869 0 63,800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 57 SH   DFND 2 57 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 123,870 1,527,567 SH   DFND 11 211,447 0 1,316,120
RYMAN HOSPITALITY PPTYS INC COM 78377T107 985 12,156 SH   DFND 33 0 0 12,156
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 79 SH   DFND 287 79 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 186 2,302 SH   DFND 462 0 0 2,302
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,211 14,937 SH   DFND 483 0 0 14,937
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,186 63,965 SH   DFND   63,865 0 100
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S & T BANCORP INC COM 783859101 10 269 SH   DFND 287 269 0 0
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S&P GLOBAL INC COM 78409V104 107,325 471,162 SH   DFND 6 413,270 0 57,892
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S&P GLOBAL INC COM 78409V104 3,025 13,280 SH   DFND 23 12,080 0 1,200
S&P GLOBAL INC COM 78409V104 391,891 1,720,408 SH   OTR 23 1,440 0 1,718,968
S&P GLOBAL INC COM 78409V104 50,260 220,642 SH   DFND 33 94,121 0 126,521
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SABINE ROYALTY TR UNIT BEN INT 785688102 457 9,457 SH   DFND   9,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 84 SH   DFND 2 84 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 127 6,498 SH   DFND 10 6,498 0 0
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SEACOR HOLDINGS INC COM 811904101 9 208 SH   DFND 287 208 0 0
SEACOR HOLDINGS INC COM 811904101 79 1,672 SH   DFND   0 0 1,672
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,910 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 0 4 SH   DFND 2 4 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7,982 533,603 SH   DFND 10 533,603 0 0
SEACOR MARINE HLDGS INC COM 78413P101 76 5,103 SH   DFND 33 0 0 5,103
SEACOR MARINE HLDGS INC COM 78413P101 141 9,445 SH   DFND   9,445 0 0
SEADRILL LTD COM G7998G106 0 11 SH   DFND 2 11 0 0
SEADRILL LTD COM G7998G106 209 50,387 SH   DFND 33 0 0 50,387
SEADRILL LTD COM G7998G106 3,482 837,083 SH   DFND   836,983 0 100
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 56 152,600 SH   DFND   152,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 118 SH   DFND 1 118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,512 32,101 SH   DFND 2 32,101 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,087 383,861 SH   DFND 6 175,363 0 208,498
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,821 165,994 SH   DFND 10 161,033 0 4,961
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,814 187,072 SH   DFND 33 0 0 187,072
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 231 SH   DFND 422 0 0 231
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1,152 SH   DFND 482 1,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,440 73,010 SH   DFND 483 11,683 0 61,327
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,315 218,917 SH   DFND   217,786 0 1,131
SEALED AIR CORP NEW COM 81211K100 6,552 153,165 SH   DFND 1 136,740 0 16,425
SEALED AIR CORP NEW COM 81211K100 1,176 27,512 SH   OTR 1 15,404 0 12,108
SEALED AIR CORP NEW COM 81211K100 93 2,189 SH   DFND 2 2,189 0 0
SEALED AIR CORP NEW COM 81211K100 1,593 37,247 SH   DFND 6 36,295 0 952
SEALED AIR CORP NEW COM 81211K100 1,472 34,431 SH   DFND 10 27,203 0 7,228
SEALED AIR CORP NEW COM 81211K100 703 16,441 SH   DFND 11 0 0 16,441
SEALED AIR CORP NEW COM 81211K100 445 10,411 SH   DFND 19 10,411 0 0
SEALED AIR CORP NEW COM 81211K100 1,207 28,221 SH   DFND 20 13,974 149 14,098
SEALED AIR CORP NEW COM 81211K100 42 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 63 1,488 SH   DFND 21 1,488 0 0
SEALED AIR CORP NEW COM 81211K100 123 2,880 SH   OTR 21 0 0 2,880
SEALED AIR CORP NEW COM 81211K100 1,614 37,730 SH   DFND 23 35,773 0 1,957
SEALED AIR CORP NEW COM 81211K100 971 22,717 SH   OTR 23 9,920 0 12,797
SEALED AIR CORP NEW COM 81211K100 4,275 99,939 SH   DFND 33 0 0 99,939
SEALED AIR CORP NEW COM 81211K100 192 4,510 SH   DFND 287 4,510 0 0
SEALED AIR CORP NEW COM 81211K100 78 1,843 SH   DFND 422 0 0 1,843
SEALED AIR CORP NEW COM 81211K100 30 707 SH   DFND 482 707 0 0
SEALED AIR CORP NEW COM 81211K100 777 18,182 SH   DFND 483 6,797 0 11,385
SEALED AIR CORP NEW COM 81211K100 28,699 670,863 SH   DFND   57,630 0 613,233
SEANERGY MARITIME HLDGS CORP SHS Y73760301 64 104,100 SH   DFND   104,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 15 6,435 SH   DFND   6,435 0 0
SEASPAN CORP SHS Y75638109 212 21,616 SH   DFND   21,616 0 0
SEASPINE HLDGS CORP COM 81255T108 0 4 SH   DFND 2 4 0 0
SEASPINE HLDGS CORP COM 81255T108 55 4,200 SH   DFND 33 0 0 4,200
SEASPINE HLDGS CORP COM 81255T108 1 101 SH   DFND 287 101 0 0
SEASPINE HLDGS CORP COM 81255T108 102 7,771 SH   DFND   7,771 0 0
SEATTLE GENETICS INC COM 812578102 78 1,138 SH   DFND 2 1,138 0 0
SEATTLE GENETICS INC COM 812578102 481 6,953 SH   DFND 6 6,299 0 654
SEATTLE GENETICS INC COM 812578102 1,557 22,497 SH   DFND 10 22,497 0 0
SEATTLE GENETICS INC COM 812578102 4,526 65,404 SH   DFND 33 0 0 65,404
SEATTLE GENETICS INC COM 812578102 35 511 SH   DFND 482 511 0 0
SEATTLE GENETICS INC COM 812578102 606 8,763 SH   DFND 483 4,906 0 3,857
SEATTLE GENETICS INC COM 812578102 1,969 28,463 SH   DFND   1,450 0 27,013
SEAWORLD ENTMT INC COM 81282V100 273 8,834 SH   DFND 2 8,834 0 0
SEAWORLD ENTMT INC COM 81282V100 51 1,667 SH   DFND 10 1,667 0 0
SEAWORLD ENTMT INC COM 81282V100 514 16,593 SH   DFND 33 2,535 0 14,058
SEAWORLD ENTMT INC COM 81282V100 3 122 SH   DFND 287 122 0 0
SEAWORLD ENTMT INC COM 81282V100 927 29,911 SH   DFND   24,385 0 5,526
SECOO HLDG LTD ADR 81367P101 272 35,815 SH   DFND   35,815 0 0
SECUREWORKS CORP CL A 81374A105 0 2 SH   DFND 2 2 0 0
SECUREWORKS CORP CL A 81374A105 26 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 28 2,155 SH   DFND 33 0 0 2,155
SECUREWORKS CORP CL A 81374A105 1 128 SH   DFND 287 128 0 0
SECUREWORKS CORP CL A 81374A105 3,090 232,563 SH   DFND   231,563 0 1,000
SECURITY NATL FINL CORP CL A NEW 814785309 0 137 SH   DFND 2 137 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 102 20,372 SH   DFND   20,372 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 100 SH   DFND   0 0 100
SEI INVESTMENTS CO COM 784117103 901 16,069 SH   DFND 1 12,475 0 3,594
SEI INVESTMENTS CO COM 784117103 820 14,633 SH   OTR 1 0 0 14,633
SEI INVESTMENTS CO COM 784117103 371 6,625 SH   DFND 2 6,625 0 0
SEI INVESTMENTS CO COM 784117103 613 10,937 SH   DFND 6 10,073 0 864
SEI INVESTMENTS CO COM 784117103 819 14,603 SH   DFND 10 14,603 0 0
SEI INVESTMENTS CO COM 784117103 7 140 SH   OTR 21 0 0 140
SEI INVESTMENTS CO COM 784117103 14 255 SH   DFND 23 255 0 0
SEI INVESTMENTS CO COM 784117103 4,045 72,108 SH   DFND 33 0 0 72,108
SEI INVESTMENTS CO COM 784117103 348 6,213 SH   DFND 287 6,213 0 0
SEI INVESTMENTS CO COM 784117103 20 371 SH   DFND 422 0 0 371
SEI INVESTMENTS CO COM 784117103 33 594 SH   DFND 482 594 0 0
SEI INVESTMENTS CO COM 784117103 716 12,763 SH   DFND 483 6,238 0 6,525
SEI INVESTMENTS CO COM 784117103 19,320 344,388 SH   DFND   146,045 0 198,343
SELECT BANCORP INC NEW COM 81617L108 0 67 SH   DFND 2 67 0 0
SELECT BANCORP INC NEW COM 81617L108 49 4,342 SH   DFND 33 0 0 4,342
SELECT BANCORP INC NEW COM 81617L108 3 279 SH   DFND 287 279 0 0
SELECT BANCORP INC NEW COM 81617L108 91 8,033 SH   DFND   8,033 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11 978 SH   DFND 2 978 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 137 11,837 SH   DFND 10 11,837 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 182 15,694 SH   DFND 33 0 0 15,694
SELECT ENERGY SVCS INC CL A COM 81617J301 7 659 SH   DFND 287 659 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 333 28,699 SH   DFND   28,699 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 4 SH   DFND 2 4 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3 310 SH   DFND 287 310 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 345 29,684 SH   DFND   29,684 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 971 SH   DFND 2 971 0 0
SELECT MED HLDGS CORP COM 81619Q105 52 3,337 SH   DFND 10 3,337 0 0
SELECT MED HLDGS CORP COM 81619Q105 462 29,138 SH   DFND 33 0 0 29,138
SELECT MED HLDGS CORP COM 81619Q105 10 689 SH   DFND 287 689 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,341 147,512 SH   DFND   5,955 0 141,557
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,334 313,407 SH   DFND 2 313,407 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 5,033 SH   DFND   5,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,222 13,199 SH   DFND 1 12,838 0 361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,865 732,572 SH   DFND 2 732,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 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 46,642 503,481 SH   DFND   502,017 0 1,464
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,618 320,622 SH   DFND 2 320,622 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 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 2,146 36,956 SH   DFND   36,675 0 281
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 678 SH   DFND 1 387 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,524 147,019 SH   DFND 2 147,019 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 1,225 SH   DFND 20 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,737 22,968 SH   DFND   17,080 0 5,888
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,324 20,784 SH   DFND 1 18,595 0 2,189
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,247 490,465 SH   DFND 2 490,465 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,171 332,306 SH   DFND   331,556 0 750
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,332 48,285 SH   DFND 1 47,370 0 915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 9,664 SH   OTR 1 7,249 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53,949 1,954,674 SH   DFND 2 1,954,674 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH   DFND 10 140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 13,015 SH   DFND 19 13,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 17,178 SH   DFND 20 5,872 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,371 49,700 SH   DFND 23 49,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,205 1,963,975 SH   DFND   1,962,893 0 1,082
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 5,685 SH   DFND 1 1,685 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,953 606,477 SH   DFND 2 606,477 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,840 114,186 SH   DFND   113,594 0 592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,333 17,085 SH   DFND 1 10,735 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,752 996,322 SH   DFND 2 996,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 5,968 SH   DFND 20 2,500 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,040 51,780 SH   DFND   46,344 0 5,436
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,089 489,427 SH   DFND 2 489,427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,107 611,690 SH   DFND   611,690 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81 2,214 SH   DFND 1 2,087 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,850 50,315 SH   DFND 2 50,315 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 185 SH   DFND 1 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,325 558,868 SH   DFND 2 558,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50,844 852,669 SH   DFND   849,998 0 2,671
SELECTA BIOSCIENCES INC COM 816212104 0 9 SH   DFND 2 9 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 8,736 SH   DFND 33 0 0 8,736
SELECTA BIOSCIENCES INC COM 816212104 0 84 SH   DFND   84 0 0
SELECTIVE INS GROUP INC COM 816300107 2 34 SH   DFND 2 34 0 0
SELECTIVE INS GROUP INC COM 816300107 6,421 85,740 SH   DFND 10 85,740 0 0
SELECTIVE INS GROUP INC COM 816300107 10,896 145,503 SH   DFND 33 130,000 0 15,503
SELECTIVE INS GROUP INC COM 816300107 7 102 SH   DFND 287 102 0 0
SELECTIVE INS GROUP INC COM 816300107 7,067 94,371 SH   DFND   34,195 0 60,176
SELLAS LIFE SCIENCES GROUP I COM 81642T100 82 729,830 SH   DFND   729,830 0 0
SEMGROUP CORP CL A 81663A105 0 22 SH   DFND 2 22 0 0
SEMGROUP CORP CL A 81663A105 1,217 101,494 SH   DFND 10 101,494 0 0
SEMGROUP CORP CL A 81663A105 252 21,031 SH   DFND 33 0 0 21,031
SEMGROUP CORP CL A 81663A105 1 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 2,669 222,489 SH   DFND   218,089 0 4,400
SEMILEDS CORP COM NEW 816645204 3 1,099 SH   DFND   1,099 0 0
SEMPRA ENERGY COM 816851109 1,506 10,961 SH   DFND 1 3,230 0 7,731
SEMPRA ENERGY COM 816851109 418 3,046 SH   DFND 2 3,043 0 3
SEMPRA ENERGY COM 816851109 3,540 25,762 SH   DFND 6 23,943 0 1,819
SEMPRA ENERGY COM 816851109 11,440 83,242 SH   DFND 10 77,931 0 5,311
SEMPRA ENERGY COM 816851109 649,518 4,725,835 SH   DFND 11 2,724,547 0 2,001,288
SEMPRA ENERGY COM 816851109 21,046 153,134 SH   DFND 33 0 0 153,134
SEMPRA ENERGY COM 816851109 3,820 27,795 SH   DFND 287 27,795 0 0
SEMPRA ENERGY COM 816851109 57 416 SH   DFND 422 0 0 416
SEMPRA ENERGY COM 816851109 195 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 12,058 87,733 SH   DFND 483 19,715 0 68,018
SEMPRA ENERGY COM 816851109 60 438 SH Call DFND   438 0 0
SEMPRA ENERGY COM 816851109 11,522 83,838 SH   DFND   44,238 0 39,600
SEMPRA ENERGY 6% PFD CONV A 816851406 2,787 24,998 SH   DFND 2 24,998 0 0
SEMTECH CORP COM 816850101 31 665 SH   DFND 2 18 0 647
SEMTECH CORP COM 816850101 2,253 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 140 2,927 SH   DFND 10 2,927 0 0
SEMTECH CORP COM 816850101 838 17,456 SH   DFND 33 0 0 17,456
SEMTECH CORP COM 816850101 5 121 SH   DFND 287 121 0 0
SEMTECH CORP COM 816850101 6,535 136,021 SH   DFND   135,991 0 30
SENECA FOODS CORP NEW CL A 817070501 1 63 SH   DFND 2 63 0 0
SENECA FOODS CORP NEW CL A 817070501 50 1,804 SH   DFND 33 0 0 1,804
SENECA FOODS CORP NEW CL A 817070501 3 123 SH   DFND 287 123 0 0
SENECA FOODS CORP NEW CL A 817070501 91 3,279 SH   DFND   3,279 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 106 SH   DFND 2 106 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 22,147 SH   DFND 10 22,147 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 569 68,904 SH   DFND 33 0 0 68,904
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 383 SH   DFND 287 383 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 622 75,227 SH   DFND 483 0 0 75,227
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,773 456,339 SH   DFND   455,639 0 700
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 565 11,533 SH   DFND 6 11,533 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 647 13,224 SH   DFND 10 13,224 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,703 75,572 SH   DFND 33 0 0 75,572
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 783 15,984 SH   DFND 287 15,984 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 787 SH   DFND 422 0 0 787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 746 SH   DFND 482 746 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 821 16,761 SH   DFND 483 6,954 0 9,807
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 790 16,136 SH   DFND   206 0 15,930
SENSEONICS HLDGS INC COM 81727U105 0 23 SH   DFND 2 23 0 0
SENSEONICS HLDGS INC COM 81727U105 5 2,461 SH   DFND 10 2,461 0 0
SENSEONICS HLDGS INC COM 81727U105 57 28,255 SH   DFND 33 0 0 28,255
SENSEONICS HLDGS INC COM 81727U105 1 500 SH   DFND   0 0 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH   DFND 2 0 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 52 712 SH   DFND 10 712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 824 11,222 SH   DFND 33 0 0 11,222
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH   DFND 287 92 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 135 SH   DFND   0 0 135
SENTINEL ENERGY SVCS INC CL A 81728P105 11,290 1,112,410 SH   DFND 2 1,112,410 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 175 250,000 SH Call DFND 2 250,000 0 0
SERES THERAPEUTICS INC COM 81750R102 0 288 SH   DFND 2 288 0 0
SERES THERAPEUTICS INC COM 81750R102 1 605 SH   DFND 10 605 0 0
SERES THERAPEUTICS INC COM 81750R102 18 5,678 SH   DFND 33 0 0 5,678
SERES THERAPEUTICS INC COM 81750R102 27 8,425 SH   DFND   8,425 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 274 SH   DFND 2 274 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 51 1,200 SH   DFND 10 1,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 371 8,656 SH   DFND 33 0 0 8,656
SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH   DFND 287 88 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 438 10,204 SH   DFND 483 0 0 10,204
SERITAGE GROWTH PPTYS CL A 81752R100 1,406 32,736 SH   DFND   32,736 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 1,278 27,337 SH   DFND 10 27,337 0 0
SERVICE CORP INTL COM 817565104 221 4,732 SH   DFND 33 0 0 4,732
SERVICE CORP INTL COM 817565104 360 7,712 SH   DFND 287 7,712 0 0
SERVICE CORP INTL COM 817565104 16,399 350,571 SH   DFND   350,571 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 2,289 SH   DFND 2 2,289 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,876 36,025 SH   DFND 6 36,025 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,144 79,556 SH   DFND 10 79,556 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 189 3,639 SH   DFND 33 0 0 3,639
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 521 SH   DFND 287 521 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,960 229,612 SH   DFND   223,212 0 6,400
SERVICENOW INC COM 81762P102 7,331 26,703 SH   DFND 1 22,624 0 4,079
SERVICENOW INC COM 81762P102 1,277 4,654 SH   OTR 1 2,113 0 2,541
SERVICENOW INC COM 81762P102 5,836 21,257 SH   DFND 2 21,254 0 3
SERVICENOW INC COM 81762P102 9,472 34,500 SH   DFND 6 33,348 0 1,152
SERVICENOW INC COM 81762P102 51,697 188,286 SH   DFND 10 184,102 0 4,184
SERVICENOW INC COM 81762P102 432 1,574 SH   DFND 20 1,574 0 0
SERVICENOW INC COM 81762P102 92 336 SH   DFND 21 336 0 0
SERVICENOW INC COM 81762P102 53 196 SH   OTR 21 0 0 196
SERVICENOW INC COM 81762P102 324 1,181 SH   DFND 23 1,181 0 0
SERVICENOW INC COM 81762P102 166 606 SH   OTR 23 221 0 385
SERVICENOW INC COM 81762P102 24,636 89,729 SH   DFND 33 0 0 89,729
SERVICENOW INC COM 81762P102 88 321 SH   DFND 287 321 0 0
SERVICENOW INC COM 81762P102 12 46 SH   DFND 422 0 0 46
SERVICENOW INC COM 81762P102 221 808 SH   DFND 482 808 0 0
SERVICENOW INC COM 81762P102 6,685 24,349 SH   DFND 483 8,866 0 15,483
SERVICENOW INC COM 81762P102 27,385 99,739 SH   DFND   86,931 0 12,808
SERVICENOW INC COM 81762P102 398 1,450 SH   OTR   0 350 1,100
SERVICESOURCE INTL INC COM 81763U100 166 175,491 SH   DFND 2 175,491 0 0
SERVICESOURCE INTL INC COM 81763U100 18 19,265 SH   DFND 33 0 0 19,265
SERVICESOURCE INTL INC COM 81763U100 0 214 SH   DFND   214 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19 579 SH   DFND 2 579 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 159 4,660 SH   DFND 10 4,660 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 431 12,600 SH   DFND 33 0 0 12,600
SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH   DFND 287 160 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 819 SH   DFND   819 0 0
SERVOTRONICS INC COM 817732100 0 4 SH   DFND 2 4 0 0
SERVOTRONICS INC COM 817732100 98 10,300 SH   DFND   10,300 0 0
SESEN BIO INC COM 817763105 1 700 SH   DFND   0 0 700
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 259 29,900 SH   DFND   29,900 0 0
SG BLOCKS INC COM PAR 78418A307 29 41,344 SH   DFND   41,344 0 0
SHAKE SHACK INC CL A 819047101 17 243 SH   DFND 2 243 0 0
SHAKE SHACK INC CL A 819047101 68 945 SH   DFND 10 945 0 0
SHAKE SHACK INC CL A 819047101 16,164 223,890 SH   DFND 33 216,422 0 7,468
SHAKE SHACK INC CL A 819047101 4 66 SH   DFND 287 66 0 0
SHAKE SHACK INC CL A 819047101 19,081 264,283 SH   DFND   13,183 0 251,100
SHARPS COMPLIANCE CORP COM 820017101 0 33 SH   DFND 2 33 0 0
SHARPS COMPLIANCE CORP COM 820017101 19 5,417 SH   DFND   5,417 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,476 72,462 SH   DFND 6 68,937 0 3,525
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,810 186,953 SH   DFND 33 0 0 186,953
SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 8,272 SH   DFND 287 8,272 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,574 SH   DFND 422 0 0 2,574
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2,103 SH   DFND 482 2,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 574 28,201 SH   DFND 483 5,535 0 22,666
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,941 684,085 SH   DFND   647,974 0 36,111
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 220 10,651 SH   DFND 2 10,651 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 250 SH Call DFND 2 250 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,964 94,800 SH   DFND 11 94,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,507 169,257 SH   DFND   108,119 0 61,138
SHENANDOAH TELECOMMUNICATION COM 82312B106 185 4,816 SH   DFND 2 4,816 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 64 1,665 SH   DFND 10 1,665 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,363 87,327 SH   DFND 33 74,628 0 12,699
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 263 SH   DFND 287 263 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,623 145,984 SH   DFND   127,760 0 18,224
SHERWIN WILLIAMS CO COM 824348106 697 1,523 SH   DFND 1 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 411 898 SH   DFND 2 898 0 0
SHERWIN WILLIAMS CO COM 824348106 3,701 8,077 SH   DFND 6 7,533 0 544
SHERWIN WILLIAMS CO COM 824348106 5,230 11,413 SH   DFND 10 9,834 0 1,579
SHERWIN WILLIAMS CO COM 824348106 24,918 54,372 SH   DFND 33 15,357 0 39,015
SHERWIN WILLIAMS CO COM 824348106 3,893 8,495 SH   DFND 287 8,495 0 0
SHERWIN WILLIAMS CO COM 824348106 81 177 SH   DFND 422 0 0 177
SHERWIN WILLIAMS CO COM 824348106 173 379 SH   DFND 482 379 0 0
SHERWIN WILLIAMS CO COM 824348106 7,208 15,730 SH   DFND 483 4,482 0 11,248
SHERWIN WILLIAMS CO COM 824348106 25,965 56,657 SH   DFND   45,059 0 11,598
SHILOH INDS INC COM 824543102 162 33,314 SH   DFND 2 33,314 0 0
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SHILOH INDS INC COM 824543102 0 33 SH   DFND   33 0 0
SHINECO INC COM NEW 824567200 105 156,319 SH   DFND   156,319 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 5,000 SH   DFND   5,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 22 SH   DFND 2 22 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 269 21,533 SH   DFND 33 0 0 21,533
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 509 SH   DFND 287 509 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3,417 SH   DFND 482 3,417 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,065 165,075 SH   DFND   165,075 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,686 1,671,000 PRN   DFND   1,671,000 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND 2 1 0 0
SHOCKWAVE MED INC COM 82489T104 14 258 SH   DFND 10 258 0 0
SHOCKWAVE MED INC COM 82489T104 99 1,751 SH   DFND 33 0 0 1,751
SHOCKWAVE MED INC COM 82489T104 4,337 75,985 SH   DFND   75,985 0 0
SHOE CARNIVAL INC COM 824889109 237 8,612 SH   DFND 1 6,207 0 2,405
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SHOE CARNIVAL INC COM 824889109 74 2,684 SH   DFND 33 0 0 2,684
SHOE CARNIVAL INC COM 824889109 8 325 SH   DFND 287 325 0 0
SHOE CARNIVAL INC COM 824889109 1,582 57,332 SH   DFND   26,742 0 30,590
SHOPIFY INC CL A 82509L107 117 393 SH   DFND 2 0 0 393
SHOPIFY INC CL A 82509L107 2,291 7,635 SH   DFND 6 6,937 0 698
SHOPIFY INC CL A 82509L107 12,143 40,457 SH   DFND 33 0 0 40,457
SHOPIFY INC CL A 82509L107 164 548 SH   DFND 287 548 0 0
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SHOPIFY INC CL A 82509L107 1,598 5,326 SH   DFND 483 1,365 0 3,961
SHOPIFY INC CL A 82509L107 71 239 SH Put DFND   239 0 0
SHOPIFY INC CL A 82509L107 9,955 33,169 SH   DFND   29,429 0 3,740
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SHUTTERFLY INC COM 82568P304 458 9,078 SH   DFND 33 0 0 9,078
SHUTTERFLY INC COM 82568P304 1 35 SH   DFND 287 35 0 0
SHUTTERFLY INC COM 82568P304 3,576 70,752 SH   DFND   70,600 0 152
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SHUTTERSTOCK INC COM 825690100 63 1,621 SH   DFND 10 1,621 0 0
SHUTTERSTOCK INC COM 825690100 198 5,056 SH   DFND 33 0 0 5,056
SHUTTERSTOCK INC COM 825690100 3 78 SH   DFND 287 78 0 0
SHUTTERSTOCK INC COM 825690100 1,392 35,531 SH   DFND   7,156 0 28,375
SI BONE INC COM 825704109 0 2 SH   DFND 2 2 0 0
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SI BONE INC COM 825704109 86 4,258 SH   DFND 33 0 0 4,258
SI BONE INC COM 825704109 312 15,358 SH   DFND   7,858 0 7,500
SIBANYE STILLWATER SPONSORED ADR 825724206 10,876 2,289,790 SH   DFND   2,027,454 0 262,336
SIEBERT FINL CORP COM 826176109 0 23 SH   DFND 2 23 0 0
SIEBERT FINL CORP COM 826176109 2 261 SH   DFND 10 261 0 0
SIEBERT FINL CORP COM 826176109 18 2,009 SH   DFND 33 0 0 2,009
SIEBERT FINL CORP COM 826176109 33 3,723 SH   DFND   3,723 0 0
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SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 36 SH   DFND   36 0 0
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SIENTRA INC COM 82621J105 4 652 SH   DFND 10 652 0 0
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SIENTRA INC COM 82621J105 713 115,883 SH   DFND   115,883 0 0
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SIERRA BANCORP COM 82620P102 101 3,748 SH   DFND 33 0 0 3,748
SIERRA BANCORP COM 82620P102 8 321 SH   DFND 287 321 0 0
SIERRA BANCORP COM 82620P102 1,123 41,444 SH   DFND   31,044 0 10,400
SIERRA WIRELESS INC COM 826516106 12 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 477 39,562 SH   DFND   6 0 39,556
SIGA TECHNOLOGIES INC COM 826917106 3 574 SH   DFND 2 574 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 1,411 SH   DFND 10 1,411 0 0
SIGA TECHNOLOGIES INC COM 826917106 82 14,506 SH   DFND 33 0 0 14,506
SIGA TECHNOLOGIES INC COM 826917106 1 269 SH   DFND 287 269 0 0
SIGA TECHNOLOGIES INC COM 826917106 129 22,764 SH   DFND   22,764 0 0
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SIGMATRON INTL INC COM 82661L101 41 15,800 SH   DFND   15,800 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 660 5,462 SH   DFND 287 5,462 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 123 6,888 SH   DFND 2 6,888 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 100 SH Call DFND 2 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 245 13,729 SH   DFND 33 0 0 13,729
SIGNET JEWELERS LIMITED SHS G81276100 1 83 SH   DFND 287 83 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,056 282,810 SH   DFND   4,355 0 278,455
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SILGAN HOLDINGS INC COM 827048109 291 9,528 SH   DFND 287 9,528 0 0
SILGAN HOLDINGS INC COM 827048109 10,050 328,464 SH   DFND   292,219 0 36,245
SILICOM LTD ORD M84116108 126 3,900 SH   DFND   0 0 3,900
SILICON LABORATORIES INC COM 826919102 1 12 SH   DFND 2 12 0 0
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SILICON LABORATORIES INC COM 826919102 2 22 SH   DFND 287 22 0 0
SILICON LABORATORIES INC COM 826919102 10,392 100,506 SH   DFND   42,906 0 57,600
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,802 1,450,000 PRN   DFND   1,450,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 2,407 SH   DFND   7 0 2,400
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SILVERCORP METALS INC COM 82835P103 2,543 1,033,744 SH   DFND   873,244 0 160,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH   DFND 2 2 0 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 74 5,291 SH   DFND   5,291 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 457 19,680 SH   DFND 1 14,220 0 5,460
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 24 SH   DFND 2 24 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 5,736 SH   DFND 10 5,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 24,047 SH   DFND 33 0 0 24,047
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 205 SH   DFND 287 205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 222 9,552 SH   DFND   0 0 9,552
SIMON PPTY GROUP INC NEW COM 828806109 266 1,670 SH   DFND 1 570 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 809 5,067 SH   DFND 2 5,067 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 20,367 127,487 SH   DFND 10 121,497 0 5,990
SIMON PPTY GROUP INC NEW COM 828806109 168,717 1,056,069 SH   DFND 11 154,343 0 901,726
SIMON PPTY GROUP INC NEW COM 828806109 22,337 139,821 SH   DFND 33 0 0 139,821
SIMON PPTY GROUP INC NEW COM 828806109 886 5,551 SH   DFND 287 5,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 106 665 SH   DFND 422 0 0 665
SIMON PPTY GROUP INC NEW COM 828806109 126 794 SH   DFND 462 0 0 794
SIMON PPTY GROUP INC NEW COM 828806109 224 1,404 SH   DFND 482 1,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,182 226,481 SH   DFND 483 14,721 0 211,760
SIMON PPTY GROUP INC NEW COM 828806109 130,540 817,104 SH   DFND   817,104 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 11 479 SH   DFND 287 479 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 1,407 21,185 SH   DFND 10 21,185 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 788 11,865 SH   DFND 33 0 0 11,865
SIMPSON MANUFACTURING CO INC COM 829073105 10 159 SH   DFND 287 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,672 25,170 SH   DFND   21,181 0 3,989
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SIMULATIONS PLUS INC COM 829214105 90 3,164 SH   DFND 33 0 0 3,164
SIMULATIONS PLUS INC COM 829214105 7 272 SH   DFND 287 272 0 0
SIMULATIONS PLUS INC COM 829214105 166 5,839 SH   DFND   5,839 0 0
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SINA CORP ORD G81477104 373 8,670 SH   DFND 6 5,447 0 3,223
SINA CORP ORD G81477104 78,739 1,825,624 SH   DFND 33 1,762,783 0 62,841
SINA CORP ORD G81477104 113 2,623 SH   DFND 287 2,623 0 0
SINA CORP ORD G81477104 424 9,831 SH   DFND 483 0 0 9,831
SINA CORP ORD G81477104 7,736 179,369 SH   DFND   95,567 0 83,802
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SINCLAIR BROADCAST GROUP INC CL A 829226109 9,735 181,527 SH   DFND 10 181,527 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,041 19,412 SH   DFND 33 0 0 19,412
SINCLAIR BROADCAST GROUP INC CL A 829226109 36,547 681,469 SH   DFND   616,222 0 65,247
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SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 972 24,355 SH   DFND   0 0 24,355
SINTX TECHNOLOGIES INC COM 829392109 0 5,071 SH   DFND   5,071 0 0
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SIRIUS XM HLDGS INC COM 82968B103 817 146,481 SH   DFND 6 136,663 0 9,818
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SIRIUS XM HLDGS INC COM 82968B103 2,249 403,177 SH   DFND   202,099 0 201,078
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SITE CENTERS CORP COM 82981J109 644 48,656 SH   DFND 483 0 0 48,656
SITE CENTERS CORP COM 82981J109 1,176 88,883 SH   DFND   88,883 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 11 SH   DFND 2 11 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 750 10,824 SH   DFND 33 0 0 10,824
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 18 SH   DFND 287 18 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,494 21,560 SH   DFND   17,500 0 4,060
SIX FLAGS ENTMT CORP NEW COM 83001A102 270 5,448 SH   DFND 10 5,448 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1,092 SH   DFND 287 1,092 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,711 54,584 SH   DFND   6,383 0 48,201
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SJW GROUP COM 784305104 423 6,972 SH   DFND 33 0 0 6,972
SJW GROUP COM 784305104 3 61 SH   DFND 287 61 0 0
SJW GROUP COM 784305104 443 7,300 SH   DFND   700 0 6,600
SK TELECOM LTD SPONSORED ADR 78440P108 3,712 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 6,365 257,179 SH   DFND   249,451 0 7,728
SKECHERS U S A INC CL A 830566105 601 19,096 SH   DFND 1 13,876 0 5,220
SKECHERS U S A INC CL A 830566105 339 10,796 SH   DFND 2 10,791 0 5
SKECHERS U S A INC CL A 830566105 10 334 SH Put DFND 2 334 0 0
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SKECHERS U S A INC CL A 830566105 57 1,840 SH   DFND 21 1,840 0 0
SKECHERS U S A INC CL A 830566105 3,710 117,829 SH   DFND 33 114,339 0 3,490
SKECHERS U S A INC CL A 830566105 84 2,685 SH   DFND 287 2,685 0 0
SKECHERS U S A INC CL A 830566105 1,339 42,538 SH   DFND   42,538 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH   DFND 2 9 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 29 1,084 SH   DFND 10 1,084 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 365 13,333 SH   DFND 33 0 0 13,333
SKYLINE CHAMPION CORPORATION COM 830830105 537 19,635 SH   DFND   19,635 0 0
SKYWEST INC COM 830879102 181 2,995 SH   DFND 1 2,180 0 815
SKYWEST INC COM 830879102 273 4,516 SH   DFND 2 4,516 0 0
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SKYWEST INC COM 830879102 6 108 SH   DFND 287 108 0 0
SKYWEST INC COM 830879102 2,017 33,258 SH   DFND   33,058 0 200
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SKYWORKS SOLUTIONS INC COM 83088M102 154 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,854 SH   DFND 2 1,854 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,378 30,778 SH   DFND 6 28,454 0 2,324
SKYWORKS SOLUTIONS INC COM 83088M102 6,122 79,229 SH   DFND 10 71,854 0 7,375
SKYWORKS SOLUTIONS INC COM 83088M102 46 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 655 SH   OTR 23 0 0 655
SKYWORKS SOLUTIONS INC COM 83088M102 19,872 257,189 SH   DFND 33 146,789 0 110,400
SKYWORKS SOLUTIONS INC COM 83088M102 381 4,936 SH   DFND 287 4,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 442 SH   DFND 422 0 0 442
SKYWORKS SOLUTIONS INC COM 83088M102 61 791 SH   DFND 482 791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,219 80,488 SH   DFND 483 7,967 0 72,521
SKYWORKS SOLUTIONS INC COM 83088M102 2,373 30,720 SH   DFND   30,613 0 107
SL GREEN RLTY CORP COM 78440X101 2,589 32,220 SH   DFND 1 27,255 0 4,965
SL GREEN RLTY CORP COM 78440X101 419 5,215 SH   OTR 1 4,402 0 813
SL GREEN RLTY CORP COM 78440X101 75 936 SH   DFND 2 936 0 0
SL GREEN RLTY CORP COM 78440X101 624 7,773 SH   DFND 6 7,207 0 566
SL GREEN RLTY CORP COM 78440X101 21,091 262,426 SH   DFND 10 260,272 0 2,154
SL GREEN RLTY CORP COM 78440X101 19 237 SH   DFND 19 237 0 0
SL GREEN RLTY CORP COM 78440X101 295 3,677 SH   DFND 20 1,861 18 1,798
SL GREEN RLTY CORP COM 78440X101 10 125 SH   OTR 20 125 0 0
SL GREEN RLTY CORP COM 78440X101 15 192 SH   DFND 21 192 0 0
SL GREEN RLTY CORP COM 78440X101 49 612 SH   OTR 21 0 0 612
SL GREEN RLTY CORP COM 78440X101 318 3,957 SH   DFND 23 3,727 0 230
SL GREEN RLTY CORP COM 78440X101 454 5,659 SH   OTR 23 255 0 5,404
SL GREEN RLTY CORP COM 78440X101 3,879 48,271 SH   DFND 33 0 0 48,271
SL GREEN RLTY CORP COM 78440X101 48 598 SH   DFND 287 598 0 0
SL GREEN RLTY CORP COM 78440X101 30 380 SH   DFND 482 380 0 0
SL GREEN RLTY CORP COM 78440X101 2,826 35,170 SH   DFND 483 3,724 0 31,446
SL GREEN RLTY CORP COM 78440X101 14,817 184,367 SH   DFND   170,267 0 14,100
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 80 SH   DFND   80 0 0
SLEEP NUMBER CORP COM 83125X103 42 1,045 SH   DFND 2 1,045 0 0
SLEEP NUMBER CORP COM 83125X103 37 940 SH   DFND 10 940 0 0
SLEEP NUMBER CORP COM 83125X103 337 8,368 SH   DFND 33 0 0 8,368
SLEEP NUMBER CORP COM 83125X103 24 608 SH   DFND 287 608 0 0
SLEEP NUMBER CORP COM 83125X103 464 11,500 SH   DFND   0 0 11,500
SLM CORP COM 78442P106 307 31,684 SH   DFND 2 31,684 0 0
SLM CORP COM 78442P106 235 24,243 SH   DFND 10 24,243 0 0
SLM CORP COM 78442P106 8 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 2,951 303,651 SH   DFND 33 292,127 0 11,524
SLM CORP COM 78442P106 13 1,429 SH   DFND 287 1,429 0 0
SLM CORP COM 78442P106 31 3,280 SH   DFND 483 0 0 3,280
SLM CORP COM 78442P106 19,321 1,987,801 SH   DFND   1,970,101 0 17,700
SM ENERGY CO COM 78454L100 1 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 0 30 SH   DFND 2 30 0 0
SM ENERGY CO COM 78454L100 67 5,419 SH   DFND 10 5,419 0 0
SM ENERGY CO COM 78454L100 407 32,577 SH   DFND 33 0 0 32,577
SM ENERGY CO COM 78454L100 707 56,514 SH   DFND   37,376 0 19,138
SMART GLOBAL HLDGS INC SHS G8232Y101 2 114 SH   DFND 2 114 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 79 3,465 SH   DFND 33 0 0 3,465
SMART GLOBAL HLDGS INC SHS G8232Y101 2,996 130,348 SH   DFND   119,990 0 10,358
SMART SAND INC COM 83191H107 0 302 SH   DFND 2 302 0 0
SMART SAND INC COM 83191H107 13 5,712 SH   DFND 33 0 0 5,712
SMARTFINANCIAL INC COM NEW 83190L208 0 3 SH   DFND 2 3 0 0
SMARTFINANCIAL INC COM NEW 83190L208 73 3,371 SH   DFND 33 0 0 3,371
SMARTFINANCIAL INC COM NEW 83190L208 5 237 SH   DFND 287 237 0 0
SMARTFINANCIAL INC COM NEW 83190L208 351 16,189 SH   DFND   16,189 0 0
SMARTSHEET INC COM CL A 83200N103 2,972 61,416 SH   DFND 6 61,416 0 0
SMARTSHEET INC COM CL A 83200N103 46,359 957,843 SH   DFND 33 955,570 0 2,273
SMARTSHEET INC COM CL A 83200N103 9,223 190,572 SH   DFND   99,528 0 91,044
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,350 214,761 SH   DFND   205,261 0 9,500
SMITH A O CORP COM 831865209 146 3,094 SH   DFND 2 2,294 0 800
SMITH A O CORP COM 831865209 1,580 33,508 SH   DFND 6 19,786 0 13,722
SMITH A O CORP COM 831865209 3,439 72,933 SH   DFND 10 70,182 0 2,751
SMITH A O CORP COM 831865209 4,754 100,824 SH   DFND 33 0 0 100,824
SMITH A O CORP COM 831865209 227 4,824 SH   DFND 287 4,824 0 0
SMITH A O CORP COM 831865209 30 644 SH   DFND 482 644 0 0
SMITH A O CORP COM 831865209 1,211 25,699 SH   DFND 483 8,323 0 17,376
SMITH A O CORP COM 831865209 13,967 296,182 SH   DFND   137,855 0 158,327
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 92 SH   DFND 2 92 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 373 122,994 SH   DFND   122,994 0 0
SMTC CORP COM NEW 832682207 48 12,500 SH   DFND   12,500 0 0
SMUCKER J M CO COM NEW 832696405 1,521 13,206 SH   DFND 1 12,921 0 285
SMUCKER J M CO COM NEW 832696405 106 926 SH   OTR 1 0 0 926
SMUCKER J M CO COM NEW 832696405 145 1,260 SH   DFND 2 1,260 0 0
SMUCKER J M CO COM NEW 832696405 4,468 38,789 SH   DFND 6 36,703 0 2,086
SMUCKER J M CO COM NEW 832696405 4,656 40,422 SH   DFND 10 38,217 0 2,205
SMUCKER J M CO COM NEW 832696405 2 22 SH   DFND 20 22 0 0
SMUCKER J M CO COM NEW 832696405 0 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 34 300 SH   DFND 23 300 0 0
SMUCKER J M CO COM NEW 832696405 54 475 SH   OTR 23 0 0 475
SMUCKER J M CO COM NEW 832696405 14,098 122,393 SH   DFND 33 37,374 0 85,019
SMUCKER J M CO COM NEW 832696405 469 4,076 SH   DFND 287 4,076 0 0
SMUCKER J M CO COM NEW 832696405 45 392 SH   DFND 422 0 0 392
SMUCKER J M CO COM NEW 832696405 59 517 SH   DFND 482 517 0 0
SMUCKER J M CO COM NEW 832696405 5,292 45,946 SH   DFND 483 4,949 0 40,997
SMUCKER J M CO COM NEW 832696405 24,079 209,043 SH   DFND   178,447 0 30,596
SNAP INC CL A 83304A106 8 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 10 767 SH Call DFND 2 767 0 0
SNAP INC CL A 83304A106 0 3 SH   DFND 2 3 0 0
SNAP INC CL A 83304A106 746 52,200 SH   DFND 6 49,111 0 3,089
SNAP INC CL A 83304A106 24,244 1,695,396 SH   DFND 33 1,416,068 0 279,328
SNAP INC CL A 83304A106 44 3,086 SH   DFND 482 3,086 0 0
SNAP INC CL A 83304A106 658 46,019 SH   DFND 483 26,911 0 19,108
SNAP INC CL A 83304A106 201 14,111 SH Put DFND   14,111 0 0
SNAP INC CL A 83304A106 18,306 1,280,186 SH   DFND   786,453 0 493,733
SNAP INC CL A 83304A106 37 2,627 SH Call DFND   2,627 0 0
SNAP ON INC COM 833034101 165 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 117 712 SH   DFND 2 712 0 0
SNAP ON INC COM 833034101 6,004 36,248 SH   DFND 6 4,358 0 31,890
SNAP ON INC COM 833034101 4,111 24,820 SH   DFND 10 23,741 0 1,079
SNAP ON INC COM 833034101 6,042 36,482 SH   DFND 33 0 0 36,482
SNAP ON INC COM 833034101 1,499 9,051 SH   DFND 287 9,051 0 0
SNAP ON INC COM 833034101 138 834 SH   DFND 422 0 0 834
SNAP ON INC COM 833034101 41 253 SH   DFND 482 253 0 0
SNAP ON INC COM 833034101 1,324 7,996 SH   DFND 483 4,107 0 3,889
SNAP ON INC COM 833034101 37,185 224,493 SH   DFND   214,600 0 9,893
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 19,415 1,860,644 SH   DFND 2 1,860,644 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 448 42,000 SH   DFND 6 42,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH   DFND 2 7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 989 SH   DFND 6 0 0 989
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 488 15,709 SH   DFND 10 0 0 15,709
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 962 30,927 SH   DFND 11 0 0 30,927
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 1,565 SH   DFND 33 0 0 1,565
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 563 18,117 SH   DFND   1,215 0 16,902
SOCKET MOBILE INC COM NEW 83368E200 40 18,046 SH   DFND   18,046 0 0
SOGOU INC ADR REPSTG A 83409V104 193 47,198 SH   DFND 6 47,198 0 0
SOGOU INC ADR REPSTG A 83409V104 1,445 352,582 SH   DFND   0 0 352,582
SOHU COM LTD SPONSORED ADS 83410S108 142 10,183 SH   DFND   3,704 0 6,479
SOL GEL TECHNOLOGIES SHS M8694L103 65 7,200 SH   DFND   7,200 0 0
SOLAR CAP LTD COM 83413U100 71 3,500 SH   DFND   0 0 3,500
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 19,413 20,134,000 PRN   DFND 2 20,134,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,821 5,000,000 PRN   DFND   5,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 422 SH   DFND 2 422 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,564 105,103 SH   DFND 6 105,103 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,515 168,360 SH   DFND 33 168,360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,548 296,961 SH   DFND   245,792 0 51,169
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 757 SH   DFND 10 757 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 101 6,760 SH   DFND 33 0 0 6,760
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 557 SH   DFND 287 557 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 228 15,242 SH   DFND   14,842 0 400
SOLARWINDS CORP COM 83417Q105 917 50,000 SH   DFND 6 50,000 0 0
SOLARWINDS CORP COM 83417Q105 1 100 SH   DFND 10 100 0 0
SOLARWINDS CORP COM 83417Q105 21 1,198 SH   DFND 33 0 0 1,198
SOLARWINDS CORP COM 83417Q105 1,337 72,944 SH   DFND   72,944 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 16 5,910 SH   DFND   5,910 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 254 SH   DFND 2 254 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 336 SH   DFND 10 336 0 0
SOLID BIOSCIENCES INC COM 83422E105 23 4,007 SH   DFND 33 0 0 4,007
SOLID BIOSCIENCES INC COM 83422E105 2,972 516,967 SH   DFND   122,084 0 394,883
SOLITARIO ZINC CORP COM 8342EP107 0 243 SH   DFND 2 243 0 0
SOLITARIO ZINC CORP COM 8342EP107 10 32,500 SH   DFND   32,500 0 0
SOLITON INC COM 834251100 0 18 SH   DFND 2 18 0 0
SOLITON INC COM 834251100 8 580 SH   DFND 33 0 0 580
SOLITON INC COM 834251100 15 1,065 SH   DFND   1,065 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 221 SH   DFND 2 221 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 185 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 150 6,451 SH   DFND 33 0 0 6,451
SONIC AUTOMOTIVE INC CL A 83545G102 11 498 SH   DFND 287 498 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 318 13,638 SH   DFND   13,438 0 200
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 2 1 0 0
SONIM TECHNOLOGIES INC COM 83548F101 12 954 SH   DFND 33 0 0 954
SONIM TECHNOLOGIES INC COM 83548F101 22 1,763 SH   DFND   1,763 0 0
SONOCO PRODS CO COM 835495102 65 1,000 SH   DFND 1 0 0 1,000
SONOCO PRODS CO COM 835495102 35 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 1,479 22,640 SH   DFND 10 22,640 0 0
SONOCO PRODS CO COM 835495102 173 2,648 SH   DFND 33 0 0 2,648
SONOCO PRODS CO COM 835495102 794 12,161 SH   DFND 287 12,161 0 0
SONOCO PRODS CO COM 835495102 5,628 86,140 SH   DFND   84,658 0 1,482
SONOS INC COM 83570H108 0 10 SH   DFND 2 10 0 0
SONOS INC COM 83570H108 27 2,458 SH   DFND 10 2,458 0 0
SONOS INC COM 83570H108 209 18,473 SH   DFND 33 0 0 18,473
SONOS INC COM 83570H108 1,969 173,680 SH   DFND   19,190 0 154,490
SONY CORP SPONSORED ADR 835699307 11,812 225,468 SH   DFND   220,629 0 4,839
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 267 100,000 SH   OTR 1 100,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 589 SH   DFND 2 589 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 3,081 SH   DFND 10 3,081 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 30,979 SH   DFND 33 0 0 30,979
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 12,181 SH   DFND   12,181 0 0
SOTHEBYS COM 835898107 0 9 SH   DFND 2 9 0 0
SOTHEBYS COM 835898107 62 1,080 SH   DFND 10 1,080 0 0
SOTHEBYS COM 835898107 496 8,545 SH   DFND 33 0 0 8,545
SOTHEBYS COM 835898107 1 30 SH   DFND 287 30 0 0
SOTHERLY HOTELS INC COM 83600C103 67 9,644 SH   DFND   9,644 0 0
SOUND FINL BANCORP INC COM 83607A100 13 400 SH   DFND   400 0 0
SOUTH JERSEY INDS INC COM 838518108 55 1,639 SH   DFND 2 1,639 0 0
SOUTH JERSEY INDS INC COM 838518108 258 7,669 SH   DFND 10 7,669 0 0
SOUTH JERSEY INDS INC COM 838518108 827 24,537 SH   DFND 33 0 0 24,537
SOUTH JERSEY INDS INC COM 838518108 5 159 SH   DFND 287 159 0 0
SOUTH JERSEY INDS INC COM 838518108 2,396 71,063 SH   DFND   70,597 0 466
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH   DFND 2 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 14 903 SH   DFND 33 0 0 903
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 87 SH   DFND 287 87 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1,665 SH   DFND   1,665 0 0
SOUTH ST CORP COM 840441109 236 3,213 SH   DFND 2 3,213 0 0
SOUTH ST CORP COM 840441109 7,433 100,909 SH   DFND 10 100,909 0 0
SOUTH ST CORP COM 840441109 684 9,291 SH   DFND 33 0 0 9,291
SOUTH ST CORP COM 840441109 6 92 SH   DFND 287 92 0 0
SOUTH ST CORP COM 840441109 351 4,775 SH   DFND   4,668 0 107
SOUTHERN CO COM 842587107 391 7,085 SH   DFND 1 3,260 0 3,825
SOUTHERN CO COM 842587107 66 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 694 12,559 SH   DFND 2 11,421 0 1,138
SOUTHERN CO COM 842587107 5,678 102,724 SH   DFND 6 91,588 0 11,136
SOUTHERN CO COM 842587107 29,866 540,271 SH   DFND 10 520,214 0 20,057
SOUTHERN CO COM 842587107 1,105 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 55 1,000 SH   OTR 21 0 0 1,000
SOUTHERN CO COM 842587107 88 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 35,609 644,169 SH   DFND 33 84,015 0 560,154
SOUTHERN CO COM 842587107 5,665 102,479 SH   DFND 287 102,479 0 0
SOUTHERN CO COM 842587107 91 1,663 SH   DFND 422 0 0 1,663
SOUTHERN CO COM 842587107 251 4,542 SH   DFND 482 4,542 0 0
SOUTHERN CO COM 842587107 11,092 200,663 SH   DFND 483 77,423 0 123,240
SOUTHERN CO COM 842587107 69 1,253 SH Call DFND   1,253 0 0
SOUTHERN CO COM 842587107 15,925 288,085 SH   DFND   288,085 0 0
SOUTHERN COPPER CORP COM 84265V105 12 311 SH   DFND 2 307 0 4
SOUTHERN COPPER CORP COM 84265V105 220 5,672 SH   DFND 6 1,600 0 4,072
SOUTHERN COPPER CORP COM 84265V105 124 3,194 SH   DFND 10 3,194 0 0
SOUTHERN COPPER CORP COM 84265V105 960 24,736 SH   DFND 11 0 0 24,736
SOUTHERN COPPER CORP COM 84265V105 1,213 31,231 SH   DFND 33 0 0 31,231
SOUTHERN COPPER CORP COM 84265V105 148 3,827 SH   DFND 287 3,827 0 0
SOUTHERN COPPER CORP COM 84265V105 318 8,200 SH   DFND 483 0 0 8,200
SOUTHERN COPPER CORP COM 84265V105 17,007 437,763 SH   DFND   437,263 0 500
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 2 SH   DFND 2 2 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 72 1,848 SH   DFND 33 0 0 1,848
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 154 SH   DFND 287 154 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 816 20,850 SH   DFND   20,850 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 25 SH   DFND 2 25 0 0
SOUTHERN MO BANCORP INC COM 843380106 72 2,085 SH   DFND 33 0 0 2,085
SOUTHERN MO BANCORP INC COM 843380106 6 186 SH   DFND 287 186 0 0
SOUTHERN MO BANCORP INC COM 843380106 785 22,560 SH   DFND   22,560 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 5 SH   DFND 2 5 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 79 5,220 SH   DFND 33 0 0 5,220
SOUTHERN NATL BANCORP OF VA COM 843395104 7 483 SH   DFND 287 483 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,104 72,110 SH   DFND   72,110 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 382 SH   DFND 2 382 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 274 8,492 SH   DFND 33 0 0 8,492
SOUTHSIDE BANCSHARES INC COM 84470P109 12 372 SH   DFND 287 372 0 0
SOUTHWEST AIRLS CO COM 844741108 1,217 23,972 SH   DFND 1 23,317 0 655
SOUTHWEST AIRLS CO COM 844741108 391 7,705 SH   OTR 1 5,345 0 2,360
SOUTHWEST AIRLS CO COM 844741108 2,501 49,253 SH   DFND 2 49,247 0 6
SOUTHWEST AIRLS CO COM 844741108 12,257 241,388 SH   DFND 6 25,438 0 215,950
SOUTHWEST AIRLS CO COM 844741108 4,737 93,294 SH   DFND 10 78,097 0 15,197
SOUTHWEST AIRLS CO COM 844741108 271 5,355 SH   DFND 19 5,355 0 0
SOUTHWEST AIRLS CO COM 844741108 2 55 SH   DFND 20 55 0 0
SOUTHWEST AIRLS CO COM 844741108 11 217 SH   DFND 21 217 0 0
SOUTHWEST AIRLS CO COM 844741108 34 680 SH   DFND 23 680 0 0
SOUTHWEST AIRLS CO COM 844741108 218 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 11,885 234,067 SH   DFND 33 131,624 0 102,443
SOUTHWEST AIRLS CO COM 844741108 2,110 41,568 SH   DFND 287 41,568 0 0
SOUTHWEST AIRLS CO COM 844741108 32 633 SH   DFND 422 0 0 633
SOUTHWEST AIRLS CO COM 844741108 49 981 SH   DFND 482 981 0 0
SOUTHWEST AIRLS CO COM 844741108 3,680 72,473 SH   DFND 483 16,649 0 55,824
SOUTHWEST AIRLS CO COM 844741108 61,906 1,219,117 SH   DFND   1,126,250 0 92,867
SOUTHWEST GA FINL CORP COM 84502A104 0 8 SH   DFND 2 8 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 28 SH   DFND 2 28 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,261 14,079 SH   DFND 10 14,079 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,267 14,140 SH   DFND 33 0 0 14,140
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH   DFND 287 56 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,529 50,539 SH   DFND   50,539 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 1 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 162 SH   DFND 2 162 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31 10,100 SH   DFND 10 10,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 487 154,292 SH   DFND 33 0 0 154,292
SOUTHWESTERN ENERGY CO COM 845467109 3 1,185 SH   DFND 287 1,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 465 147,326 SH   DFND   147,326 0 0
SP PLUS CORP COM 78469C103 192 6,041 SH   DFND 33 0 0 6,041
SP PLUS CORP COM 78469C103 2 88 SH   DFND 287 88 0 0
SP PLUS CORP COM 78469C103 2,652 83,085 SH   DFND   53,943 0 29,142
SPAR GROUP INC COM 784933103 3 5,100 SH   DFND   5,100 0 0
SPARK ENERGY INC CL A COM 846511103 0 3 SH   DFND 2 3 0 0
SPARK ENERGY INC CL A COM 846511103 46 4,122 SH   DFND 10 4,122 0 0
SPARK ENERGY INC CL A COM 846511103 34 3,083 SH   DFND 33 0 0 3,083
SPARK ENERGY INC CL A COM 846511103 5 531 SH   DFND 287 531 0 0
SPARK ENERGY INC CL A COM 846511103 63 5,691 SH   DFND   5,691 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 348 29,609 SH   DFND   29,609 0 0
SPARK THERAPEUTICS INC COM 84652J103 28 274 SH   DFND 2 274 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,320 12,900 SH   DFND 6 12,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 208 2,036 SH   DFND 10 2,036 0 0
SPARK THERAPEUTICS INC COM 84652J103 932 9,105 SH   DFND 33 0 0 9,105
SPARK THERAPEUTICS INC COM 84652J103 22,437 219,159 SH   DFND   219,059 0 100
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,500 250,000 SH   DFND 2 250,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11,413 1,130,000 SH   DFND 2 1,130,000 0 0
SPARTAN MTRS INC COM 846819100 6 625 SH   DFND 2 625 0 0
SPARTAN MTRS INC COM 846819100 10 937 SH   DFND 10 937 0 0
SPARTAN MTRS INC COM 846819100 99 9,088 SH   DFND 33 0 0 9,088
SPARTAN MTRS INC COM 846819100 1 170 SH   DFND 287 170 0 0
SPARTAN MTRS INC COM 846819100 226 20,675 SH   DFND   20,675 0 0
SPARTANNASH CO COM 847215100 3 341 SH   DFND 2 341 0 0
SPARTANNASH CO COM 847215100 110 9,496 SH   DFND 33 0 0 9,496
SPARTANNASH CO COM 847215100 3 331 SH   DFND 287 331 0 0
SPARTANNASH CO COM 847215100 281 24,160 SH   DFND   23,960 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 837 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,517 159,929 SH   DFND 2 159,929 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,854 33,306 SH   DFND   32,606 0 700
SPDR GOLD TRUST GOLD SHS 78463V107 1,459 10,959 PRN   DFND 1 6,879 0 4,080
SPDR GOLD TRUST GOLD SHS 78463V107 26 200 PRN   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,300 PRN   DFND 2 1,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,048 7,870 PRN   DFND 19 7,870 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,560 PRN   DFND 23 1,560 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 186 1,400 PRN   OTR 23 0 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 7,959 59,756 PRN   DFND   59,326 0 430
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,464 64,348 SH   DFND 2 64,348 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 925 24,165 SH   DFND 19 24,165 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 13,311 347,563 SH   DFND   347,527 0 36
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,450 25,070 SH   DFND 10 25,070 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 203 2,132 SH   DFND 1 1,875 0 257
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 59 PRN   DFND   0 0 59
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 8,000 SH   DFND 23 8,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 180 4,925 SH   DFND 23 0 0 4,925
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94 2,586 SH   DFND   0 0 2,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,458 687,573 SH   DFND 1 481,076 0 206,497
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 5,200 SH   OTR 1 5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,731 681,676 SH   DFND 2 681,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,189 103,036 SH   DFND 19 103,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,021 3,485 SH   DFND 20 3,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,789 6,108 SH   DFND 21 5,148 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,459 11,806 SH   OTR 21 0 0 11,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,058 51,395 SH   DFND 23 47,120 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,868 60,983 SH   OTR 23 0 0 60,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,427 39,000 SH   DFND 462 0 0 39,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,105,909 3,774,435 SH   DFND   3,771,398 0 3,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531 1,500 SH   DFND 1 1,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 998 2,815 SH   DFND 20 2,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,418 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,380 3,894 SH   OTR 23 0 0 3,894
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,353 3,818 SH   DFND   1,166 0 2,652
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 599 11,339 SH   DFND 1 9,555 0 1,784
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 185 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 737 SH   DFND 2 737 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38,663 731,300 SH   DFND 10 731,300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 474 8,970 SH   DFND 19 8,970 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 55 1,050 SH   DFND 23 1,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 150 2,850 SH   OTR 23 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,024 19,375 SH   DFND   0 0 19,375
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 310 SH   DFND   0 0 310
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,653 118,700 SH   DFND 1 118,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 199 SH   DFND 2 199 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,295 302,000 SH   DFND 462 0 0 302,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 223 SH   DFND   0 0 223
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 149 4,775 SH   DFND   0 0 4,775
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 79 2,747 SH   DFND   0 0 2,747
SPDR SERIES TRUST COMP SOFTWARE 78464A599 49 510 SH   DFND 2 510 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3,200 PRN   DFND 1 3,200 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 65 1,157 SH   DFND 19 1,157 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH   DFND 20 0 0 530
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 37 SH   DFND 2 37 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 451 8,448 SH   OTR 1 8,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,258 42,263 SH   DFND 2 42,263 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,274 529,180 SH   DFND   529,180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,807 137,067 SH   DFND 2 137,067 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,684 110,572 SH   DFND   110,535 0 37
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,940 350,000 SH   DFND   350,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,774 358,680 SH   DFND 2 358,680 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,070 1,507,161 SH   DFND   1,507,161 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH   DFND 2 10 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 298 10,502 SH   DFND   838 0 9,664
SPDR SERIES TRUST S&P DIVID ETF 78464A763 163 1,625 SH   DFND 1 1,625 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,292 12,815 SH   OTR 1 12,815 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,337 43,000 SH   DFND 2 43,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,114 SH   OTR 23 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,963 19,463 SH   DFND   9,488 0 9,975
SPDR SERIES TRUST S&P BK ETF 78464A797 412 9,512 SH   DFND   9,512 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 217 6,380 SH   DFND   0 0 6,380
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 159 4,625 SH   DFND   0 0 4,625
SPDR SERIES TRUST S&P BIOTECH 78464A870 78,630 896,487 SH   DFND   896,487 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23,221 557,134 SH   DFND 2 557,134 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 404 9,698 SH   DFND   9,698 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1,057 SH   DFND   0 0 1,057
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 49 1,800 SH   DFND 1 1,800 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 225 8,289 SH   DFND   0 0 8,289
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,574 14,449 SH   DFND 1 5,857 0 8,592
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 67 SH   DFND 2 67 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,804 90,000 SH   DFND 10 90,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 412 3,786 SH   DFND 19 3,786 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,068 9,806 SH   DFND 23 9,806 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2,719 SH   OTR 23 2,719 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38,465 353,086 SH   DFND   353,086 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 6 SH   DFND 2 6 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 496 5,423 SH   DFND 10 5,423 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,845 20,141 SH   DFND 11 20,141 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 36 736 SH   DFND 1 736 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,612 32,150 SH   DFND 23 32,150 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 749 14,956 SH   DFND   0 0 14,956
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 117 2,403 SH   DFND 1 2,403 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 103 3,386 SH   DFND   0 0 3,386
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1,005 51,348 SH   DFND 1 0 0 51,348
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 3,061 SH   DFND 2 3,061 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,918 54,286 SH   DFND 10 54,286 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 1,068 SH   DFND 33 0 0 1,068
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75 1,411 SH   DFND 287 1,411 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,526 46,990 SH   DFND   651 0 46,339
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1,789 SH   DFND 2 1,789 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 4,925 SH   DFND 10 4,925 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 254 29,527 SH   DFND 33 0 0 29,527
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,735 782,289 SH   DFND   518,749 0 263,540
SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH   DFND 2 3 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 55 3,014 SH   DFND 33 0 0 3,014
SPEEDWAY MOTORSPORTS INC COM 847788106 4 223 SH   DFND 287 223 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 142 7,661 SH   DFND   7,661 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 2 SH   DFND 2 2 0 0
SPERO THERAPEUTICS INC COM 84833T103 31 2,713 SH   DFND 33 0 0 2,713
SPERO THERAPEUTICS INC COM 84833T103 57 5,022 SH   DFND   5,022 0 0
SPIRE INC COM 84857L101 52 623 SH   DFND 2 623 0 0
SPIRE INC COM 84857L101 1,664 19,831 SH   DFND 10 19,831 0 0
SPIRE INC COM 84857L101 1,105 13,170 SH   DFND 33 0 0 13,170
SPIRE INC COM 84857L101 6 72 SH   DFND 287 72 0 0
SPIRE INC COM 84857L101 2,022 24,098 SH   DFND   24,098 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 1,375 SH   OTR 1 0 0 1,375
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,511 55,446 SH   DFND 2 55,446 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,476 55,019 SH   DFND 6 55,019 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,233 15,154 SH   DFND 10 15,154 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,768 46,307 SH   DFND 33 0 0 46,307
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 472 5,805 SH   DFND 287 5,805 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 579 SH   DFND 482 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,187 26,887 SH   DFND 483 4,510 0 22,377
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,693 340,338 SH   DFND   311,100 0 29,238
SPIRIT AIRLS INC COM 848577102 0 19 SH   DFND 2 19 0 0
SPIRIT AIRLS INC COM 848577102 136 2,870 SH   DFND 10 2,870 0 0
SPIRIT AIRLS INC COM 848577102 867 18,169 SH   DFND 33 0 0 18,169
SPIRIT AIRLS INC COM 848577102 7 151 SH   DFND 287 151 0 0
SPIRIT AIRLS INC COM 848577102 6,940 145,405 SH   DFND   39,227 0 106,178
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 12 SH   DFND 2 12 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 95 11,420 SH   DFND 33 0 0 11,420
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 114 SH   DFND 287 114 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 264 31,774 SH   DFND   31,774 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 2 SH   DFND 2 2 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 69 3,111 SH   DFND 33 0 0 3,111
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 308 SH   DFND 287 308 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 5,764 SH   DFND   5,764 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 76 SH   DFND 2 76 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 10,766 SH   DFND 10 10,766 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2,317 SH   DFND 33 0 0 2,317
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2,033 SH   DFND 287 2,033 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,160 27,207 SH   DFND 483 0 0 27,207
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,309 147,895 SH   DFND   89,382 0 58,513
SPLUNK INC COM 848637104 628 4,999 SH   DFND 1 716 0 4,283
SPLUNK INC COM 848637104 65 519 SH   DFND 2 0 0 519
SPLUNK INC COM 848637104 1,528 12,155 SH   DFND 6 11,297 0 858
SPLUNK INC COM 848637104 934 7,433 SH   DFND 10 7,433 0 0
SPLUNK INC COM 848637104 4 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 10,281 81,759 SH   DFND 33 9,127 0 72,632
SPLUNK INC COM 848637104 342 2,727 SH   DFND 482 2,727 0 0
SPLUNK INC COM 848637104 1,921 15,279 SH   DFND 483 7,224 0 8,055
SPLUNK INC COM 848637104 30,748 244,524 SH   DFND   48,076 0 196,448
SPOK HLDGS INC COM 84863T106 20 1,378 SH   DFND 2 1,378 0 0
SPOK HLDGS INC COM 84863T106 52 3,500 SH   DFND 10 3,500 0 0
SPOK HLDGS INC COM 84863T106 71 4,745 SH   DFND 33 0 0 4,745
SPOK HLDGS INC COM 84863T106 9 617 SH   DFND 287 617 0 0
SPOK HLDGS INC COM 84863T106 200 13,344 SH   DFND   8,658 0 4,686
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 6,367 SH   DFND 2 6,367 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 11,238 SH   DFND 33 0 0 11,238
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH   DFND 287 384 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 20,811 SH   DFND   20,811 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,923 54,187 SH   DFND 1 46,025 0 8,162
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,299 8,886 SH   OTR 1 4,086 0 4,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 61 SH Call DFND 2 61 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 985 6,739 SH   DFND 6 5,860 0 879
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,134 315,513 SH   DFND 10 315,513 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 428 2,928 SH   DFND 20 2,928 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88 605 SH   DFND 21 605 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58 399 SH   OTR 21 0 0 399
SPOTIFY TECHNOLOGY S A SHS L8681T102 341 2,336 SH   DFND 23 2,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1,384 SH   OTR 23 421 0 963
SPOTIFY TECHNOLOGY S A SHS L8681T102 474 3,247 SH   DFND 33 0 0 3,247
SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1,924 SH   DFND 482 1,924 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 102 700 SH   DFND 483 0 0 700
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,613 45,227 SH   DFND   38,738 0 6,489
SPOTIFY TECHNOLOGY S A SHS L8681T102 418 2,865 SH   OTR   0 665 2,200
SPRING BK PHARMACEUTICALS IN COM 849431101 113 30,830 SH   DFND 2 30,830 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 12 3,498 SH   DFND 33 0 0 3,498
SPRING BK PHARMACEUTICALS IN COM 849431101 36 9,772 SH   DFND   9,772 0 0
SPRINT CORPORATION COM 85207U105 6 990 SH Call DFND 2 990 0 0
SPRINT CORPORATION COM 85207U105 9 1,500 SH Put DFND 2 1,500 0 0
SPRINT CORPORATION COM 85207U105 7 1,146 SH   DFND 2 1,146 0 0
SPRINT CORPORATION COM 85207U105 1,205 183,547 SH   DFND 6 174,465 0 9,082
SPRINT CORPORATION COM 85207U105 165 25,128 SH   DFND 10 25,128 0 0
SPRINT CORPORATION COM 85207U105 2,230 339,429 SH   DFND 33 0 0 339,429
SPRINT CORPORATION COM 85207U105 41 6,391 SH   DFND 482 6,391 0 0
SPRINT CORPORATION COM 85207U105 646 98,328 SH   DFND 483 50,449 0 47,879
SPRINT CORPORATION COM 85207U105 6,819 1,037,954 SH   DFND   1,037,954 0 0
SPRINT CORPORATION COM 85207U105 72 11,000 SH Put DFND   11,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,548 187,862 SH   DFND 1 163,734 0 24,128
SPROUTS FMRS MKT INC COM 85208M102 664 35,203 SH   OTR 1 24,259 0 10,944
SPROUTS FMRS MKT INC COM 85208M102 97 5,147 SH   DFND 2 5,147 0 0
SPROUTS FMRS MKT INC COM 85208M102 683 36,202 SH   DFND 10 32,159 0 4,043
SPROUTS FMRS MKT INC COM 85208M102 33 1,758 SH   DFND 19 1,758 0 0
SPROUTS FMRS MKT INC COM 85208M102 549 29,094 SH   DFND 20 14,948 639 13,507
SPROUTS FMRS MKT INC COM 85208M102 17 925 SH   OTR 20 925 0 0
SPROUTS FMRS MKT INC COM 85208M102 26 1,410 SH   DFND 21 1,410 0 0
SPROUTS FMRS MKT INC COM 85208M102 82 4,348 SH   OTR 21 0 0 4,348
SPROUTS FMRS MKT INC COM 85208M102 588 31,151 SH   DFND 23 29,201 0 1,950
SPROUTS FMRS MKT INC COM 85208M102 99 5,243 SH   OTR 23 2,015 0 3,228
SPROUTS FMRS MKT INC COM 85208M102 62 3,299 SH   DFND 33 0 0 3,299
SPROUTS FMRS MKT INC COM 85208M102 236 12,502 SH   DFND 287 12,502 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,217 540,915 SH   DFND   484,542 0 56,373
SPS COMMERCE INC COM 78463M107 16 161 SH   DFND 2 161 0 0
SPS COMMERCE INC COM 78463M107 63 618 SH   DFND 10 618 0 0
SPS COMMERCE INC COM 78463M107 486 4,758 SH   DFND 33 0 0 4,758
SPS COMMERCE INC COM 78463M107 9 92 SH   DFND 287 92 0 0
SPS COMMERCE INC COM 78463M107 14,439 141,268 SH   DFND   129,204 0 12,064
SPX CORP COM 784635104 218 6,610 SH   DFND 1 4,785 0 1,825
SPX CORP COM 784635104 27 820 SH   DFND 2 820 0 0
SPX CORP COM 784635104 88 2,690 SH   DFND 10 2,690 0 0
SPX CORP COM 784635104 0 30 SH   DFND 20 30 0 0
SPX CORP COM 784635104 21 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 10 325 SH   OTR 23 75 0 250
SPX CORP COM 784635104 2,094 63,430 SH   DFND 33 51,859 0 11,571
SPX CORP COM 784635104 6 188 SH   DFND 287 188 0 0
SPX CORP COM 784635104 2,383 72,178 SH   DFND   33,697 0 38,481
SPX FLOW INC COM 78469X107 34 813 SH   DFND 2 813 0 0
SPX FLOW INC COM 78469X107 65 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 1 30 SH   DFND 20 30 0 0
SPX FLOW INC COM 78469X107 27 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 13 325 SH   OTR 23 75 0 250
SPX FLOW INC COM 78469X107 464 11,092 SH   DFND 33 0 0 11,092
SPX FLOW INC COM 78469X107 4 103 SH   DFND 287 103 0 0
SPX FLOW INC COM 78469X107 1,945 46,482 SH   DFND   35,435 0 11,047
SQUARE INC CL A 852234103 0 6 SH   DFND 1 6 0 0
SQUARE INC CL A 852234103 0 3 SH   DFND 2 0 0 3
SQUARE INC CL A 852234103 1,880 25,923 SH   DFND 6 23,810 0 2,113
SQUARE INC CL A 852234103 1,092 15,056 SH   DFND 10 15,056 0 0
SQUARE INC CL A 852234103 11,213 154,599 SH   DFND 33 0 0 154,599
SQUARE INC CL A 852234103 107 1,487 SH   DFND 482 1,487 0 0
SQUARE INC CL A 852234103 2,578 35,549 SH   DFND 483 14,169 0 21,380
SQUARE INC CL A 852234103 21,757 299,974 SH   DFND   80,422 0 219,552
SQUARE INC CL A 852234103 29 403 SH Call DFND   403 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 17,013 5,397,000 PRN   DFND   3,722,000 0 1,675,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 59 50,000 PRN   DFND 2 50,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,505 12,155,000 PRN   DFND 6 400,000 0 11,755,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 348 292,000 PRN   DFND 483 0 0 292,000
SRC ENERGY INC COM 78470V108 1 259 SH   DFND 2 259 0 0
SRC ENERGY INC COM 78470V108 50 10,100 SH   DFND 10 10,100 0 0
SRC ENERGY INC COM 78470V108 317 64,107 SH   DFND 33 0 0 64,107
SRC ENERGY INC COM 78470V108 2 461 SH   DFND 287 461 0 0
SRC ENERGY INC COM 78470V108 1,455 293,455 SH   DFND   41,384 0 252,071
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,425 42,095 SH   DFND 2 42,091 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,430 128,979 SH   DFND 6 127,615 0 1,364
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 602 10,466 SH   DFND 10 10,466 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,304 109,431 SH   DFND 33 0 0 109,431
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 508 SH   DFND 287 508 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 1,026 SH   DFND 482 1,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,220 55,898 SH   DFND 483 9,515 0 46,383
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,317 213,804 SH   DFND   213,804 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 203 SH   DFND 2 203 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 578 SH   DFND   0 0 578
SSR MNG INC COM 784730103 31 2,300 SH   DFND 2 2,300 0 0
SSR MNG INC COM 784730103 6,596 482,573 SH   DFND 10 0 0 482,573
SSR MNG INC COM 784730103 13,093 957,833 SH   DFND   809,842 0 147,991
ST JOE CO COM 790148100 5 309 SH   DFND 2 309 0 0
ST JOE CO COM 790148100 154 8,961 SH   DFND 33 0 0 8,961
ST JOE CO COM 790148100 5 344 SH   DFND 287 344 0 0
ST JOE CO COM 790148100 1,265 73,255 SH   DFND   16,154 0 57,101
STAAR SURGICAL CO COM PAR $0.01 852312305 101 3,447 SH   DFND 10 3,447 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 345 11,770 SH   DFND 33 0 0 11,770
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 614 34,735 SH   DFND 2 34,735 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 543 SH   DFND 20 543 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121 6,875 SH   DFND 23 6,875 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 98 5,572 SH   OTR 23 2,000 0 3,572
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 66 SH   DFND   66 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,580 41,481 SH   DFND 2 41,481 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,240 268,784 SH   DFND 6 127,743 0 141,041
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,167 161,873 SH   DFND 10 161,873 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,749 649,602 SH   DFND 33 261,580 0 388,022
TAL EDUCATION GROUP SPONSORED ADS 874080104 525 13,790 SH   DFND 287 13,790 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,344 350,262 SH   DFND 422 0 0 350,262
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,705 71,018 SH   DFND 483 0 0 71,018
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,303 532,891 SH   DFND   529,021 0 3,870
TALEND S A ADS 874224207 828 21,477 SH   DFND 6 21,477 0 0
TALEND S A ADS 874224207 553 14,340 SH   DFND   0 0 14,340
TALLGRASS ENERGY LP CLASS A SHS 874696107 6,806 322,430 SH   DFND   137,973 0 184,457
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 2 5 0 0
TALOS ENERGY INC COM 87484T108 4 200 SH   DFND 10 200 0 0
TALOS ENERGY INC COM 87484T108 128 5,331 SH   DFND 33 0 0 5,331
TALOS ENERGY INC COM 87484T108 338 14,092 SH   DFND   0 0 14,092
TANDEM DIABETES CARE INC COM NEW 875372203 0 14 SH   DFND 2 14 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,747 73,582 SH   DFND 10 73,582 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 948 14,699 SH   DFND 33 0 0 14,699
TANDEM DIABETES CARE INC COM NEW 875372203 23,986 371,767 SH   DFND   368,014 0 3,753
TANDY LEATHER FACTORY INC COM 87538X105 0 99 SH   DFND 2 99 0 0
TANDY LEATHER FACTORY INC COM 87538X105 52 9,611 SH   DFND   9,611 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 1 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 28 SH   DFND 2 28 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 46 2,861 SH   DFND 10 2,861 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 21 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 392 24,204 SH   DFND 33 0 0 24,204
TANGER FACTORY OUTLET CTRS I COM 875465106 8 507 SH   DFND 287 507 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 475 29,345 SH   DFND 483 0 0 29,345
TANGER FACTORY OUTLET CTRS I COM 875465106 1,786 110,194 SH   DFND   105,894 0 4,300
TANZANIAN GOLD CORP COM 87601A107 36 41,972 SH   DFND   41,972 0 0
TAPESTRY INC COM 876030107 3 104 SH   DFND 1 104 0 0
TAPESTRY INC COM 876030107 100 3,172 SH   DFND 2 3,168 0 4
TAPESTRY INC COM 876030107 12 400 SH Call DFND 2 400 0 0
TAPESTRY INC COM 876030107 4,905 154,588 SH   DFND 6 58,249 0 96,339
TAPESTRY INC COM 876030107 5,372 169,306 SH   DFND 10 163,677 0 5,629
TAPESTRY INC COM 876030107 37 1,180 SH   OTR 23 0 0 1,180
TAPESTRY INC COM 876030107 14,251 449,149 SH   DFND 33 234,296 0 214,853
TAPESTRY INC COM 876030107 1,002 31,600 SH   DFND 287 31,600 0 0
TAPESTRY INC COM 876030107 11 373 SH   DFND 422 0 0 373
TAPESTRY INC COM 876030107 41 1,318 SH   DFND 482 1,318 0 0
TAPESTRY INC COM 876030107 3,150 99,305 SH   DFND 483 20,174 0 79,131
TAPESTRY INC COM 876030107 25,244 795,618 SH   DFND   595,940 0 199,678
TARENA INTL INC SPONSORED ADS 876108101 3 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 157 4,000 SH   DFND 1 4,000 0 0
TARGA RES CORP COM 87612G101 1 26 SH   DFND 2 26 0 0
TARGA RES CORP COM 87612G101 606 15,440 SH   DFND 6 14,056 0 1,384
TARGA RES CORP COM 87612G101 2,203 56,133 SH   DFND 10 56,133 0 0
TARGA RES CORP COM 87612G101 172,740 4,399,913 SH   DFND 11 2,450,263 0 1,949,650
TARGA RES CORP COM 87612G101 4,444 113,214 SH   DFND 33 0 0 113,214
TARGA RES CORP COM 87612G101 803 20,460 SH   DFND 287 20,460 0 0
TARGA RES CORP COM 87612G101 40 1,042 SH   DFND 482 1,042 0 0
TARGA RES CORP COM 87612G101 954 24,311 SH   DFND 483 10,528 0 13,783
TARGA RES CORP COM 87612G101 7,879 200,713 SH   DFND   197,065 0 3,648
TARGET CORP COM 87612E106 672 7,769 SH   DFND 1 6,869 0 900
TARGET CORP COM 87612E106 5,735 66,226 SH   DFND 2 64,966 0 1,260
TARGET CORP COM 87612E106 27,514 317,679 SH   DFND 6 165,435 0 152,244
TARGET CORP COM 87612E106 21,819 251,923 SH   DFND 10 238,475 0 13,448
TARGET CORP COM 87612E106 952 11,000 SH   DFND 19 11,000 0 0
TARGET CORP COM 87612E106 736 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 606 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 322 3,725 SH   OTR 23 0 0 3,725
TARGET CORP COM 87612E106 57,657 665,712 SH   DFND 33 339,451 0 326,261
TARGET CORP COM 87612E106 1,196 13,819 SH   DFND 287 13,819 0 0
TARGET CORP COM 87612E106 233 2,700 SH   DFND 422 0 0 2,700
TARGET CORP COM 87612E106 205 2,371 SH   DFND 482 2,371 0 0
TARGET CORP COM 87612E106 20,918 241,523 SH   DFND 483 25,305 0 216,218
TARGET CORP COM 87612E106 90,126 1,040,599 SH   DFND   872,878 0 167,721
TARGET HOSPITALITY CORP COM 87615L107 6,370 700,006 SH   DFND 2 700,006 0 0
TARGET HOSPITALITY CORP COM 87615L107 13 1,456 SH   DFND 10 1,456 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,129 124,070 SH   DFND 33 115,324 0 8,746
TARGET HOSPITALITY CORP COM 87615L107 2 319 SH   DFND 287 319 0 0
TARGET HOSPITALITY CORP COM 87615L107 312 34,381 SH   DFND   16,081 0 18,300
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,137 568,575 SH Call DFND 2 568,575 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 232 116,166 SH Call DFND 6 116,166 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 391 4,580 SH   DFND   4,380 0 200
TARONIS TECHNOLOGIES INC COM 876214107 63 425,356 SH   DFND   425,356 0 0
TASEKO MINES LTD COM 876511106 93 175,900 SH   DFND   156,500 0 19,400
TATA MTRS LTD SPONSORED ADR 876568502 579 49,606 SH   DFND 6 5,300 0 44,306
TATA MTRS LTD SPONSORED ADR 876568502 17 1,483 SH   DFND 21 1,483 0 0
TATA MTRS LTD SPONSORED ADR 876568502 141 12,072 SH   DFND 33 0 0 12,072
TATA MTRS LTD SPONSORED ADR 876568502 75 6,503 SH   DFND 287 6,503 0 0
TATA MTRS LTD SPONSORED ADR 876568502 114 9,788 SH   DFND 482 9,788 0 0
TATA MTRS LTD SPONSORED ADR 876568502 436 37,412 SH   DFND   18,212 0 19,200
TAUBMAN CTRS INC COM 876664103 72 1,782 SH   DFND 2 1,782 0 0
TAUBMAN CTRS INC COM 876664103 195 4,797 SH   DFND 10 4,797 0 0
TAUBMAN CTRS INC COM 876664103 3,532 86,509 SH   DFND 11 0 0 86,509
TAUBMAN CTRS INC COM 876664103 63 1,561 SH   DFND 33 0 0 1,561
TAUBMAN CTRS INC COM 876664103 16 405 SH   DFND 287 405 0 0
TAUBMAN CTRS INC COM 876664103 772 18,929 SH   DFND 483 0 0 18,929
TAUBMAN CTRS INC COM 876664103 1,445 35,408 SH   DFND   29,889 0 5,519
TAYLOR DEVICES INC COM 877163105 0 10 SH   DFND 2 10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 318 15,181 SH   DFND 2 15,181 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 508 SH   DFND 10 508 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 622 29,699 SH   DFND 33 0 0 29,699
TAYLOR MORRISON HOME CORP COM 87724P106 6 308 SH   DFND 287 308 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,998 143,052 SH   DFND   131,852 0 11,200
TC ENERGY CORP COM 87807B107 38 779 SH   DFND 2 779 0 0
TC ENERGY CORP COM 87807B107 648,204 13,089,760 SH   DFND 6 10,773,727 0 2,316,033
TC ENERGY CORP COM 87807B107 2,941 59,396 SH   DFND 10 59,396 0 0
TC ENERGY CORP COM 87807B107 626,741 12,656,326 SH   DFND 11 6,970,594 0 5,685,732
TC ENERGY CORP COM 87807B107 173 3,513 SH   DFND 19 3,513 0 0
TC ENERGY CORP COM 87807B107 19,500 393,796 SH   DFND 33 0 0 393,796
TC ENERGY CORP COM 87807B107 708 14,310 SH   DFND 287 14,310 0 0
TC ENERGY CORP COM 87807B107 38 787 SH   DFND 422 0 0 787
TC ENERGY CORP COM 87807B107 216 4,364 SH   DFND 482 4,364 0 0
TC ENERGY CORP COM 87807B107 7,219 145,781 SH   DFND 483 13,900 0 131,881
TC ENERGY CORP COM 87807B107 37,360 754,453 SH   DFND   650,053 0 104,400
TC PIPELINES LP UT COM LTD PRT 87233Q108 399 10,611 SH   DFND 10 10,611 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,606 175,611 SH   DFND 11 162,900 0 12,711
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,377 169,535 SH   DFND   166,918 0 2,617
TCF FINL CORP COM 872275102 0 23 SH   DFND 2 23 0 0
TCF FINL CORP COM 872275102 539 25,929 SH   DFND 10 25,929 0 0
TCF FINL CORP COM 872275102 2,089 100,484 SH   DFND 33 96,134 0 4,350
TCF FINL CORP COM 872275102 44 2,144 SH   DFND 287 2,144 0 0
TCF FINL CORP COM 872275102 3,996 192,218 SH   DFND   190,566 0 1,652
TCG BDC INC COM 872280102 2,276 149,400 SH   DFND   0 0 149,400
TCR2 THERAPEUTICS INC COM 87808K106 6 470 SH   DFND 33 0 0 470
TCR2 THERAPEUTICS INC COM 87808K106 12 870 SH   DFND   870 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,109 42,266 SH   DFND 1 38,529 0 3,737
TD AMERITRADE HLDG CORP COM 87236Y108 440 8,827 SH   OTR 1 5,735 0 3,092
TD AMERITRADE HLDG CORP COM 87236Y108 8,136 162,988 SH   DFND 2 162,982 0 6
TD AMERITRADE HLDG CORP COM 87236Y108 1,168 23,415 SH   DFND 6 21,238 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 15,033 301,146 SH   DFND 10 299,425 0 1,721
TD AMERITRADE HLDG CORP COM 87236Y108 35 704 SH   DFND 19 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 571 11,452 SH   DFND 20 5,585 58 5,809
TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH   OTR 20 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29 590 SH   DFND 21 590 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 130 2,609 SH   OTR 21 0 0 2,609
TD AMERITRADE HLDG CORP COM 87236Y108 658 13,190 SH   DFND 23 12,455 0 735
TD AMERITRADE HLDG CORP COM 87236Y108 993 19,902 SH   OTR 23 825 0 19,077
TD AMERITRADE HLDG CORP COM 87236Y108 6,784 135,904 SH   DFND 33 0 0 135,904
TD AMERITRADE HLDG CORP COM 87236Y108 1,310 26,254 SH   DFND 287 26,254 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH   DFND 422 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 63 1,279 SH   DFND 482 1,279 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,940 38,878 SH   DFND 483 20,897 0 17,981
TD AMERITRADE HLDG CORP COM 87236Y108 15,877 318,054 SH   DFND   315,335 0 2,719
TE CONNECTIVITY LTD REG SHS H84989104 137 1,437 SH   DFND 1 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 584 6,107 SH   DFND 2 6,107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 44,392 463,488 SH   DFND 6 301,533 0 161,955
TE CONNECTIVITY LTD REG SHS H84989104 3,098 32,348 SH   DFND 10 22,601 0 9,747
TE CONNECTIVITY LTD REG SHS H84989104 18,317 191,249 SH   DFND 33 1,483 0 189,766
TE CONNECTIVITY LTD REG SHS H84989104 3,028 31,620 SH   DFND 287 31,620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,017 SH   DFND 422 0 0 1,017
TE CONNECTIVITY LTD REG SHS H84989104 148 1,547 SH   DFND 482 1,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,807 154,596 SH   DFND 483 31,426 0 123,170
TE CONNECTIVITY LTD REG SHS H84989104 9,477 98,954 SH   DFND   96,897 0 2,057
TEAM INC COM 878155100 4 281 SH   DFND 2 281 0 0
TEAM INC COM 878155100 120 7,889 SH   DFND 33 0 0 7,889
TEAM INC COM 878155100 3 228 SH   DFND 287 228 0 0
TEAM INC COM 878155100 290 18,964 SH   DFND   18,964 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 2,021 1,988,000 PRN   DFND   1,988,000 0 0
TECH DATA CORP COM 878237106 527 5,040 SH   DFND 1 3,680 0 1,360
TECH DATA CORP COM 878237106 398 3,808 SH   DFND 2 3,808 0 0
TECH DATA CORP COM 878237106 1,799 17,206 SH   DFND 10 17,206 0 0
TECH DATA CORP COM 878237106 10,762 102,888 SH   DFND 33 93,144 0 9,744
TECH DATA CORP COM 878237106 8 83 SH   DFND 287 83 0 0
TECH DATA CORP COM 878237106 14,601 139,594 SH   DFND   138,394 0 1,200
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 146 5,664 SH   DFND 2 5,664 0 0
TECHNIPFMC PLC COM G87110105 9,585 369,523 SH   DFND 6 144,732 0 224,791
TECHNIPFMC PLC COM G87110105 1,108 42,732 SH   DFND 10 34,498 0 8,234
TECHNIPFMC PLC COM G87110105 10,097 389,272 SH   DFND 33 0 0 389,272
TECHNIPFMC PLC COM G87110105 1,013 39,060 SH   DFND 287 39,060 0 0
TECHNIPFMC PLC COM G87110105 51 1,980 SH   DFND 482 1,980 0 0
TECHNIPFMC PLC COM G87110105 7,287 280,956 SH   DFND 483 23,051 0 257,905
TECHNIPFMC PLC COM G87110105 56,099 2,162,678 SH   DFND   2,162,678 0 0
TECHNIPFMC PLC COM G87110105 1,793 69,150 SH   OTR   0 29,035 40,115
TECHTARGET INC COM 87874R100 4 192 SH   DFND 2 192 0 0
TECHTARGET INC COM 87874R100 11 563 SH   DFND 10 563 0 0
TECHTARGET INC COM 87874R100 127 6,012 SH   DFND 33 0 0 6,012
TECHTARGET INC COM 87874R100 4 189 SH   DFND 287 189 0 0
TECHTARGET INC COM 87874R100 1,047 49,275 SH   DFND   46,675 0 2,600
TECK RESOURCES LTD CL B 878742204 903 39,177 SH   DFND 2 39,177 0 0
TECK RESOURCES LTD CL B 878742204 11 500 SH Call DFND 2 500 0 0
TECK RESOURCES LTD CL B 878742204 1,032 44,767 SH   DFND 6 39,020 0 5,747
TECK RESOURCES LTD CL B 878742204 167 7,285 SH   DFND 10 0 0 7,285
TECK RESOURCES LTD CL B 878742204 1,077 46,718 SH   DFND 11 0 0 46,718
TECK RESOURCES LTD CL B 878742204 5,253 227,815 SH   DFND 33 0 0 227,815
TECK RESOURCES LTD CL B 878742204 65 2,827 SH   DFND 287 2,827 0 0
TECK RESOURCES LTD CL B 878742204 73 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 1,960 84,998 SH   DFND 483 52,517 0 32,481
TECK RESOURCES LTD CL B 878742204 27,473 1,191,413 SH   DFND   1,108,031 0 83,382
TECK RESOURCES LTD CL B 878742204 1,222 53,000 SH   OTR   0 0 53,000
TECNOGLASS INC SHS G87264100 0 75 SH   DFND 2 75 0 0
TECNOGLASS INC SHS G87264100 1 170 SH   DFND 287 170 0 0
TECNOGLASS INC SHS G87264100 360 55,479 SH   DFND   55,479 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 306 391,000 PRN   DFND   391,000 0 0
TEEKAY CORPORATION COM Y8564W103 66 19,308 SH   DFND 2 19,308 0 0
TEEKAY CORPORATION COM Y8564W103 2 853 SH Put DFND 2 853 0 0
TEEKAY CORPORATION COM Y8564W103 62 18,185 SH   DFND 33 0 0 18,185
TEEKAY CORPORATION COM Y8564W103 927 269,591 SH   DFND   91 0 269,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,590 112,800 SH   DFND   112,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 614 487,318 SH   DFND   487,318 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 55 SH   DFND 2 55 0 0
TEEKAY TANKERS LTD CL A Y8565N102 64 50,441 SH   DFND 33 0 0 50,441
TEEKAY TANKERS LTD CL A Y8565N102 3 2,768 SH   DFND 287 2,768 0 0
TEEKAY TANKERS LTD CL A Y8565N102 803 628,093 SH   DFND   628,093 0 0
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 251 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 872 57,592 SH   DFND 33 0 0 57,592
TEGNA INC COM 87901J105 10 684 SH   DFND 287 684 0 0
TEGNA INC COM 87901J105 20,713 1,367,230 SH   DFND   1,337,831 0 29,399
TEJON RANCH CO COM 879080109 1 100 SH   DFND 2 100 0 0
TEJON RANCH CO COM 879080109 92 5,561 SH   DFND 33 0 0 5,561
TEJON RANCH CO COM 879080109 1 103 SH   DFND 287 103 0 0
TEJON RANCH CO COM 879080109 977 58,931 SH   DFND   58,931 0 0
TELADOC HEALTH INC COM 87918A105 89 1,350 SH   DFND 1 1,350 0 0
TELADOC HEALTH INC COM 87918A105 133 2,016 SH   DFND 2 1,521 0 495
TELADOC HEALTH INC COM 87918A105 7,845 118,132 SH   DFND 6 117,207 0 925
TELADOC HEALTH INC COM 87918A105 1,184 17,838 SH   DFND 10 17,838 0 0
TELADOC HEALTH INC COM 87918A105 9 150 SH   OTR 23 0 0 150
TELADOC HEALTH INC COM 87918A105 1,256 18,918 SH   DFND 33 0 0 18,918
TELADOC HEALTH INC COM 87918A105 7,613 114,645 SH   DFND   114,645 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 889 600,000 PRN   DFND   600,000 0 0
TELARIA INC COM 879181105 0 12 SH   DFND 2 12 0 0
TELARIA INC COM 879181105 13 1,833 SH   DFND 10 1,833 0 0
TELARIA INC COM 879181105 86 11,447 SH   DFND 33 0 0 11,447
TELARIA INC COM 879181105 1 230 SH   DFND 287 230 0 0
TELARIA INC COM 879181105 237 31,609 SH   DFND   29,309 0 2,300
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 1,600 SH   DFND 6 1,600 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 569 32,206 SH   DFND 33 0 0 32,206
TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 2,393 SH   DFND 287 2,393 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 175 9,932 SH   DFND 483 0 0 9,932
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,207 124,923 SH   DFND   124,923 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1,719 SH   DFND   0 0 1,719
TELEDYNE TECHNOLOGIES INC COM 879360105 124 453 SH   DFND 2 3 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 1,143 4,177 SH   DFND 10 4,177 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,529 34,795 SH   DFND 33 33,840 0 955
TELEDYNE TECHNOLOGIES INC COM 879360105 532 1,943 SH   DFND 287 1,943 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,003 29,222 SH   DFND   12,266 0 16,956
TELEFLEX INC COM 879369106 166 504 SH   DFND 2 504 0 0
TELEFLEX INC COM 879369106 1,311 3,960 SH   DFND 6 3,678 0 282
TELEFLEX INC COM 879369106 4,346 13,126 SH   DFND 10 12,235 0 891
TELEFLEX INC COM 879369106 154 468 SH   DFND 23 468 0 0
TELEFLEX INC COM 879369106 10,783 32,565 SH   DFND 33 0 0 32,565
TELEFLEX INC COM 879369106 157 475 SH   DFND 287 475 0 0
TELEFLEX INC COM 879369106 47 142 SH   DFND 422 0 0 142
TELEFLEX INC COM 879369106 69 209 SH   DFND 482 209 0 0
TELEFLEX INC COM 879369106 1,882 5,684 SH   DFND 483 2,095 0 3,589
TELEFLEX INC COM 879369106 9,958 30,072 SH   DFND   27,822 0 2,250
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH   DFND 2 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 6,351 SH   DFND   6,351 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,757 453,316 SH   DFND   422,180 0 31,136
TELENAV INC COM 879455103 219 27,460 SH   DFND 1 19,870 0 7,590
TELENAV INC COM 879455103 0 9 SH   DFND 2 9 0 0
TELENAV INC COM 879455103 3 395 SH   DFND 10 395 0 0
TELENAV INC COM 879455103 67 8,380 SH   DFND 33 0 0 8,380
TELENAV INC COM 879455103 127 15,999 SH   DFND   15,499 0 500
TELEPHONE & DATA SYS INC COM NEW 879433829 9 326 SH   DFND 2 326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 776 25,530 SH   DFND 10 25,530 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 81 2,673 SH   DFND 33 0 0 2,673
TELEPHONE & DATA SYS INC COM NEW 879433829 301 9,917 SH   DFND 287 9,917 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,103 299,456 SH   DFND   293,228 0 6,228
TELIGENT INC NEW COM 87960W104 28 45,773 SH   DFND 2 45,773 0 0
TELIGENT INC NEW COM 87960W104 6 9,745 SH   DFND 33 0 0 9,745
TELIGENT INC NEW COM 87960W104 0 101 SH   DFND   101 0 0
TELLURIAN INC NEW COM 87968A104 0 24 SH   DFND 2 24 0 0
TELLURIAN INC NEW COM 87968A104 22 2,828 SH   DFND 10 2,828 0 0
TELLURIAN INC NEW COM 87968A104 196 25,008 SH   DFND 33 0 0 25,008
TELLURIAN INC NEW COM 87968A104 130 16,612 SH   DFND   14,836 0 1,776
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 1,156 31,327 SH   DFND 2 31,327 0 0
TELUS CORP COM 87971M103 16,383 443,870 SH   DFND 6 151,082 0 292,788
TELUS CORP COM 87971M103 1,534 41,568 SH   DFND 10 41,568 0 0
TELUS CORP COM 87971M103 3,280 88,890 SH   DFND 33 0 0 88,890
TELUS CORP COM 87971M103 175 4,749 SH   DFND 287 4,749 0 0
TELUS CORP COM 87971M103 39 1,058 SH   DFND 422 0 0 1,058
TELUS CORP COM 87971M103 33 900 SH   DFND 482 900 0 0
TELUS CORP COM 87971M103 2,324 62,983 SH   DFND 483 40,018 0 22,965
TELUS CORP COM 87971M103 44,228 1,198,282 SH   DFND   935,740 0 262,542
TEMPLETON DRAGON FD INC COM 88018T101 192 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 134 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 181 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 32 443 SH   DFND 2 443 0 0
TEMPUR SEALY INTL INC COM 88023U101 317 4,324 SH   DFND 10 4,324 0 0
TEMPUR SEALY INTL INC COM 88023U101 89 1,225 SH   DFND 33 0 0 1,225
TEMPUR SEALY INTL INC COM 88023U101 25 354 SH   DFND 287 354 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,131 206,235 SH   DFND   154,555 0 51,680
TENABLE HLDGS INC COM 88025T102 0 8 SH   DFND 2 8 0 0
TENABLE HLDGS INC COM 88025T102 37 1,322 SH   DFND 10 1,322 0 0
TENABLE HLDGS INC COM 88025T102 3,089 108,260 SH   DFND 33 98,455 0 9,805
TENABLE HLDGS INC COM 88025T102 3,936 137,920 SH   DFND   100,338 0 37,582
TENARIS S A SPONSORED ADS 88031M109 26,912 1,022,900 SH   DFND   1,018,716 0 4,184
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,141 676,537 SH   DFND 6 52,537 0 624,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,315 87,757 SH   DFND 33 0 0 87,757
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48 3,245 SH   DFND 287 3,245 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 44 SH   DFND 422 0 0 44
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,062 70,873 SH   DFND 483 0 0 70,873
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,357 357,420 SH   DFND   357,420 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 123 SH   DFND 2 123 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 104 5,039 SH   DFND 10 5,039 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 562 27,244 SH   DFND 33 0 0 27,244
TENET HEALTHCARE CORP COM NEW 88033G407 2 125 SH   DFND 287 125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,399 164,528 SH   DFND   164,428 0 100
TENNANT CO COM 880345103 9 161 SH   DFND 2 161 0 0
TENNANT CO COM 880345103 35 572 SH   DFND 10 572 0 0
TENNANT CO COM 880345103 291 4,765 SH   DFND 33 0 0 4,765
TENNANT CO COM 880345103 8 144 SH   DFND 287 144 0 0
TENNANT CO COM 880345103 1,898 31,019 SH   DFND   0 0 31,019
TENNECO INC CL A VTG COM STK 880349105 3,030 273,300 SH   DFND 10 273,300 0 0
TENNECO INC CL A VTG COM STK 880349105 149 13,440 SH   DFND 33 0 0 13,440
TENNECO INC CL A VTG COM STK 880349105 12,774 1,151,903 SH   DFND   844,246 0 307,657
TERADATA CORP DEL COM 88076W103 30 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 1,881 52,495 SH   DFND 2 52,495 0 0
TERADATA CORP DEL COM 88076W103 420 11,733 SH   DFND 10 11,733 0 0
TERADATA CORP DEL COM 88076W103 111 3,118 SH   DFND 33 0 0 3,118
TERADATA CORP DEL COM 88076W103 73 2,063 SH   DFND 287 2,063 0 0
TERADATA CORP DEL COM 88076W103 202 5,635 SH   DFND 482 5,635 0 0
TERADATA CORP DEL COM 88076W103 10,338 288,377 SH   DFND   236,958 0 51,419
TERADYNE INC COM 880770102 3,780 78,916 SH   DFND 1 70,756 0 8,160
TERADYNE INC COM 880770102 1,168 24,397 SH   OTR 1 11,857 0 12,540
TERADYNE INC COM 880770102 1,764 36,828 SH   DFND 2 36,828 0 0
TERADYNE INC COM 880770102 43,756 913,306 SH   DFND 10 910,079 0 3,227
TERADYNE INC COM 880770102 72 1,513 SH   DFND 19 1,513 0 0
TERADYNE INC COM 880770102 1,074 22,422 SH   DFND 20 11,159 110 11,153
TERADYNE INC COM 880770102 36 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 53 1,116 SH   DFND 21 1,116 0 0
TERADYNE INC COM 880770102 142 2,977 SH   OTR 21 0 0 2,977
TERADYNE INC COM 880770102 1,231 25,697 SH   DFND 23 24,207 0 1,490
TERADYNE INC COM 880770102 306 6,394 SH   OTR 23 2,311 0 4,083
TERADYNE INC COM 880770102 934 19,501 SH   DFND 33 14,781 0 4,720
TERADYNE INC COM 880770102 810 16,911 SH   DFND 287 16,911 0 0
TERADYNE INC COM 880770102 50 1,053 SH   DFND 483 0 0 1,053
TERADYNE INC COM 880770102 41,736 871,143 SH   DFND   825,361 0 45,782
TERADYNE INC NOTE 1.250%12/1 880770AG7 97 60,000 PRN   DFND 2 60,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 33,744 20,800,000 PRN   DFND   20,800,000 0 0
TEREX CORP NEW COM 880779103 0 14 SH   DFND 2 14 0 0
TEREX CORP NEW COM 880779103 321 10,250 SH   DFND 10 10,250 0 0
TEREX CORP NEW COM 880779103 581 18,523 SH   DFND 33 0 0 18,523
TEREX CORP NEW COM 880779103 3 126 SH   DFND 287 126 0 0
TEREX CORP NEW COM 880779103 1,879 59,868 SH   DFND   59,768 0 100
TERNIUM SA SPONSORED ADS 880890108 1,208 53,878 SH   DFND   11,054 0 42,824
TERRAFORM PWR INC COM CL A 88104R209 32 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 58 SH   DFND 2 58 0 0
TERRAFORM PWR INC COM CL A 88104R209 27 1,946 SH   DFND 10 1,946 0 0
TERRAFORM PWR INC COM CL A 88104R209 276 19,358 SH   DFND 33 0 0 19,358
TERRAFORM PWR INC COM CL A 88104R209 1 102 SH   DFND 287 102 0 0
TERRAFORM PWR INC COM CL A 88104R209 10,912 763,095 SH   DFND   634,795 0 128,300
TERRENO RLTY CORP COM 88146M101 854 17,420 SH   DFND 1 12,665 0 4,755
TERRENO RLTY CORP COM 88146M101 1 26 SH   DFND 2 26 0 0
TERRENO RLTY CORP COM 88146M101 480 9,805 SH   DFND 10 9,805 0 0
TERRENO RLTY CORP COM 88146M101 949 19,352 SH   DFND 11 19,352 0 0
TERRENO RLTY CORP COM 88146M101 807 16,464 SH   DFND 33 0 0 16,464
TERRENO RLTY CORP COM 88146M101 9 186 SH   DFND 287 186 0 0
TERRENO RLTY CORP COM 88146M101 970 19,792 SH   DFND 483 0 0 19,792
TERRENO RLTY CORP COM 88146M101 7,386 150,626 SH   DFND   150,111 0 515
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   DFND 2 35 0 0
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 63 2,063 SH   DFND 33 0 0 2,063
TERRITORIAL BANCORP INC COM 88145X108 7 237 SH   DFND 287 237 0 0
TERRITORIAL BANCORP INC COM 88145X108 353 11,435 SH   DFND   11,435 0 0
TESLA INC COM 88160R101 26 118 SH   DFND 1 118 0 0
TESLA INC COM 88160R101 50 225 SH   OTR 1 0 0 225
TESLA INC COM 88160R101 715 3,201 SH Call DFND 2 3,201 0 0
TESLA INC COM 88160R101 81 366 SH Put DFND 2 366 0 0
TESLA INC COM 88160R101 5 26 SH   DFND 2 23 0 3
TESLA INC COM 88160R101 2,349 10,516 SH   DFND 6 9,751 0 765
TESLA INC COM 88160R101 3,934 17,608 SH   DFND 10 17,608 0 0
TESLA INC COM 88160R101 11 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 15,713 70,319 SH   DFND 33 0 0 70,319
TESLA INC COM 88160R101 2,643 11,829 SH   DFND 287 11,829 0 0
TESLA INC COM 88160R101 138 620 SH   DFND 482 620 0 0
TESLA INC COM 88160R101 4,930 22,063 SH   DFND 483 5,739 0 16,324
TESLA INC COM 88160R101 711 3,182 SH Call DFND   3,182 0 0
TESLA INC COM 88160R101 1,629 7,291 SH Put DFND   7,291 0 0
TESLA INC COM 88160R101 162,999 729,436 SH   DFND   729,436 0 0
TESLA INC COM 88160R101 78 350 SH   OTR   0 0 350
TESLA INC NOTE 1.250% 3/0 88160RAC5 433 457,000 PRN   DFND 2 457,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,949 4,009,000 PRN   DFND 2 4,009,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 712 725,000 PRN   DFND 2 725,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 589 600,000 PRN   DFND 483 0 0 600,000
TESSCO TECHNOLOGIES INC COM 872386107 248 13,901 SH   DFND 2 13,901 0 0
TESSCO TECHNOLOGIES INC COM 872386107 29 1,638 SH   DFND 33 0 0 1,638
TESSCO TECHNOLOGIES INC COM 872386107 159 8,916 SH   DFND   8,916 0 0
TETRA TECH INC NEW COM 88162G103 6 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 92 1,174 SH   DFND 2 1,174 0 0
TETRA TECH INC NEW COM 88162G103 6,682 85,075 SH   DFND 6 72,240 0 12,835
TETRA TECH INC NEW COM 88162G103 138 1,766 SH   DFND 10 1,766 0 0
TETRA TECH INC NEW COM 88162G103 1,138 14,497 SH   DFND 33 0 0 14,497
TETRA TECH INC NEW COM 88162G103 8 107 SH   DFND 287 107 0 0
TETRA TECH INC NEW COM 88162G103 5,153 65,613 SH   DFND   41,334 0 24,279
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 5,671 SH   DFND 2 5,671 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 32,095 SH   DFND 33 0 0 32,095
TETRA TECHNOLOGIES INC DEL COM 88162F105 124 76,345 SH   DFND   57,634 0 18,711
TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 59,622 SH   DFND 2 59,622 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 12,742 SH   DFND 33 0 0 12,742
TETRAPHASE PHARMACEUTICALS I COM 88165N105 32 68,453 SH   DFND   68,453 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 198 217,000 PRN   DFND 2 217,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 18,000 SH   OTR 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 18,256 SH   DFND 2 18,256 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,034 220,474 SH   DFND 6 220,474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 937 101,622 SH   DFND 10 101,622 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,240 351,080 SH   DFND 33 0 0 351,080
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,534 382,986 SH   DFND 287 382,986 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 894 96,943 SH   DFND 483 11,835 0 85,108
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32,670 3,539,553 SH   DFND   2,744,976 0 794,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 130 SH   OTR   0 0 130
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 286 4,666 SH   DFND 10 4,666 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1,340 SH   DFND 33 0 0 1,340
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,983 178,970 SH   DFND   178,870 0 100
TEXAS INSTRS INC COM 882508104 4,784 41,688 SH   DFND 1 35,075 0 6,613
TEXAS INSTRS INC COM 882508104 4,552 39,672 SH   OTR 1 36,035 0 3,637
TEXAS INSTRS INC COM 882508104 84 738 SH Put DFND 2 738 0 0
TEXAS INSTRS INC COM 882508104 12 110 SH Call DFND 2 110 0 0
TEXAS INSTRS INC COM 882508104 3,554 30,975 SH   DFND 2 30,966 0 9
TEXAS INSTRS INC COM 882508104 199,256 1,736,292 SH   DFND 6 1,514,170 0 222,122
TEXAS INSTRS INC COM 882508104 49,493 431,275 SH   DFND 10 409,669 0 21,606
TEXAS INSTRS INC COM 882508104 43 382 SH   DFND 19 382 0 0
TEXAS INSTRS INC COM 882508104 1,640 14,295 SH   DFND 20 4,291 30 9,974
TEXAS INSTRS INC COM 882508104 23 205 SH   OTR 20 205 0 0
TEXAS INSTRS INC COM 882508104 207 1,805 SH   DFND 21 1,805 0 0
TEXAS INSTRS INC COM 882508104 249 2,177 SH   OTR 21 0 0 2,177
TEXAS INSTRS INC COM 882508104 2,498 21,773 SH   DFND 23 21,398 0 375
TEXAS INSTRS INC COM 882508104 1,948 16,980 SH   OTR 23 6,725 0 10,255
TEXAS INSTRS INC COM 882508104 64,298 560,290 SH   DFND 33 41,916 0 518,374
TEXAS INSTRS INC COM 882508104 11,644 101,465 SH   DFND 287 101,465 0 0
TEXAS INSTRS INC COM 882508104 97 850 SH   DFND 422 0 0 850
TEXAS INSTRS INC COM 882508104 496 4,330 SH   DFND 482 4,330 0 0
TEXAS INSTRS INC COM 882508104 47,308 412,235 SH   DFND 483 85,671 0 326,564
TEXAS INSTRS INC COM 882508104 11 101 SH Call DFND   101 0 0
TEXAS INSTRS INC COM 882508104 46,188 402,482 SH   DFND   276,180 0 126,302
TEXAS ROADHOUSE INC COM 882681109 1 19 SH   DFND 2 19 0 0
TEXAS ROADHOUSE INC COM 882681109 120 2,244 SH   DFND 10 2,244 0 0
TEXAS ROADHOUSE INC COM 882681109 969 18,061 SH   DFND 33 0 0 18,061
TEXAS ROADHOUSE INC COM 882681109 4 90 SH   DFND 287 90 0 0
TEXAS ROADHOUSE INC COM 882681109 17,891 333,367 SH   DFND   315,902 0 17,465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 8 SH   DFND 2 8 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 7,457 SH   DFND 33 0 0 7,457
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 24,862 SH   DFND   13,814 0 11,048
TEXTRON INC COM 883203101 721 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 153 2,902 SH   DFND 2 2,902 0 0
TEXTRON INC COM 883203101 1,174 22,142 SH   DFND 6 20,806 0 1,336
TEXTRON INC COM 883203101 2,201 41,497 SH   DFND 10 36,950 0 4,547
TEXTRON INC COM 883203101 7,316 137,952 SH   DFND 33 0 0 137,952
TEXTRON INC COM 883203101 268 5,054 SH   DFND 287 5,054 0 0
TEXTRON INC COM 883203101 56 1,066 SH   DFND 482 1,066 0 0
TEXTRON INC COM 883203101 958 18,068 SH   DFND 483 11,031 0 7,037
TEXTRON INC COM 883203101 13,866 261,433 SH   DFND   234,385 0 27,048
TFS FINL CORP COM 87240R107 12 691 SH   DFND 2 691 0 0
TFS FINL CORP COM 87240R107 10 600 SH   DFND 10 600 0 0
TFS FINL CORP COM 87240R107 28 1,601 SH   DFND 33 0 0 1,601
TFS FINL CORP COM 87240R107 14 807 SH   DFND   807 0 0
TG THERAPEUTICS INC COM 88322Q108 0 17 SH   DFND 2 17 0 0
TG THERAPEUTICS INC COM 88322Q108 15 1,759 SH   DFND 10 1,759 0 0
TG THERAPEUTICS INC COM 88322Q108 180 20,822 SH   DFND 33 0 0 20,822
TG THERAPEUTICS INC COM 88322Q108 873 100,963 SH   DFND   100,963 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,970 123,683 SH   DFND 1 119,749 0 3,934
THE CHARLES SCHWAB CORPORATI COM 808513105 25 640 SH   OTR 1 515 0 125
THE CHARLES SCHWAB CORPORATI COM 808513105 8,713 216,800 SH   DFND 2 216,800 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 60 1,508 SH Put DFND 2 1,508 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 45,916 1,142,494 SH   DFND 6 1,126,203 0 16,291
THE CHARLES SCHWAB CORPORATI COM 808513105 4,305 107,121 SH   DFND 10 84,137 0 22,984
THE CHARLES SCHWAB CORPORATI COM 808513105 20 501 SH   DFND 20 501 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 247 SH   DFND 21 247 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 283 7,065 SH   OTR 21 0 0 7,065
THE CHARLES SCHWAB CORPORATI COM 808513105 423 10,533 SH   DFND 23 10,533 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,245 30,985 SH   OTR 23 2,575 0 28,410
THE CHARLES SCHWAB CORPORATI COM 808513105 26,554 660,725 SH   DFND 33 0 0 660,725
THE CHARLES SCHWAB CORPORATI COM 808513105 4,439 110,474 SH   DFND 287 110,474 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 219 5,451 SH   DFND 482 5,451 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,887 196,254 SH   DFND 483 57,286 0 138,968
THE CHARLES SCHWAB CORPORATI COM 808513105 75,690 1,883,319 SH   DFND   1,537,422 0 345,897
THE CHARLES SCHWAB CORPORATI COM 808513105 43 1,085 SH Call DFND   1,085 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND   17 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 78 24,394 SH   DFND   24,394 0 0
THE TRADE DESK INC COM CL A 88339J105 12,290 53,959 SH   DFND 2 53,959 0 0
THE TRADE DESK INC COM CL A 88339J105 4,603 20,211 SH   DFND 6 20,211 0 0
THE TRADE DESK INC COM CL A 88339J105 405 1,780 SH   DFND 10 1,780 0 0
THE TRADE DESK INC COM CL A 88339J105 2,215 9,726 SH   DFND 33 0 0 9,726
THE TRADE DESK INC COM CL A 88339J105 12,030 52,818 SH   DFND   49,003 0 3,815
THE9 LTD SPON ADS CL A 88337K203 7 5,850 SH   DFND   5,850 0 0
THERAPEUTICSMD INC COM 88338N107 4 1,712 SH   DFND 2 1,712 0 0
THERAPEUTICSMD INC COM 88338N107 14 5,758 SH   DFND 10 5,758 0 0
THERAPEUTICSMD INC COM 88338N107 135 52,169 SH   DFND 33 0 0 52,169
THERAPEUTICSMD INC COM 88338N107 148 57,189 SH   DFND   752 0 56,437
THERAVANCE BIOPHARMA INC COM G8807B106 6 399 SH   DFND 2 399 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 22 1,384 SH   DFND 10 1,384 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 191 11,711 SH   DFND 33 0 0 11,711
THERAVANCE BIOPHARMA INC COM G8807B106 227 13,949 SH   DFND   13,549 0 400
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,202 1,147,000 PRN   DFND   1,147,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,362 93,171 SH   DFND 1 74,766 0 18,405
THERMO FISHER SCIENTIFIC INC COM 883556102 8,646 29,442 SH   OTR 1 5,150 0 24,292
THERMO FISHER SCIENTIFIC INC COM 883556102 1,338 4,556 SH   DFND 2 4,365 0 191
THERMO FISHER SCIENTIFIC INC COM 883556102 88,414 301,056 SH   DFND 6 289,989 0 11,067
THERMO FISHER SCIENTIFIC INC COM 883556102 116,486 396,644 SH   DFND 10 380,301 0 16,343
THERMO FISHER SCIENTIFIC INC COM 883556102 1,310 4,461 SH   DFND 20 4,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,364 4,646 SH   DFND 21 4,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,205 4,106 SH   OTR 21 0 0 4,106
THERMO FISHER SCIENTIFIC INC COM 883556102 7,067 24,066 SH   DFND 23 24,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,045 17,180 SH   OTR 23 6,192 0 10,988
THERMO FISHER SCIENTIFIC INC COM 883556102 110,295 375,565 SH   DFND 33 125,517 0 250,048
THERMO FISHER SCIENTIFIC INC COM 883556102 153 521 SH   DFND 287 521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 125 SH   DFND 422 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 532 1,813 SH   DFND 482 1,813 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,473 83,335 SH   DFND 483 18,830 0 64,505
THERMO FISHER SCIENTIFIC INC COM 883556102 45,954 156,477 SH   DFND   78,195 0 78,282
THERMO FISHER SCIENTIFIC INC COM 883556102 2,120 7,220 SH   OTR   0 4,850 2,370
THERMON GROUP HLDGS INC COM 88362T103 3 133 SH   DFND 2 133 0 0
THERMON GROUP HLDGS INC COM 88362T103 18,992 740,430 SH   DFND 10 740,430 0 0
THERMON GROUP HLDGS INC COM 88362T103 220 8,610 SH   DFND 33 0 0 8,610
THERMON GROUP HLDGS INC COM 88362T103 6 254 SH   DFND 287 254 0 0
THERMON GROUP HLDGS INC COM 88362T103 961 37,493 SH   DFND   15,742 0 21,751
THESTREET INC COM NEW 88368Q202 183 30,000 SH   DFND   30,000 0 0
THIRD PT REINS LTD COM G8827U100 7 687 SH   DFND 2 687 0 0
THIRD PT REINS LTD COM G8827U100 87 8,500 SH   DFND 10 8,500 0 0
THIRD PT REINS LTD COM G8827U100 202 19,575 SH   DFND 33 0 0 19,575
THIRD PT REINS LTD COM G8827U100 7,421 719,124 SH   DFND   445,524 0 273,600
THOMSON REUTERS CORP COM NEW 884903709 52 812 SH   DFND 2 812 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,142 17,724 SH   DFND 6 16,645 0 1,079
THOMSON REUTERS CORP COM NEW 884903709 5,010 77,723 SH   DFND 33 0 0 77,723
THOMSON REUTERS CORP COM NEW 884903709 346 5,374 SH   DFND 287 5,374 0 0
THOMSON REUTERS CORP COM NEW 884903709 179 2,780 SH   DFND 422 0 0 2,780
THOMSON REUTERS CORP COM NEW 884903709 58 912 SH   DFND 482 912 0 0
THOMSON REUTERS CORP COM NEW 884903709 687 10,658 SH   DFND 483 2,070 0 8,588
THOMSON REUTERS CORP COM NEW 884903709 17,989 279,079 SH   DFND   192,425 0 86,654
THOR INDS INC COM 885160101 5 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 11 205 SH Call DFND 2 205 0 0
THOR INDS INC COM 885160101 122 2,090 SH   DFND 10 2,090 0 0
THOR INDS INC COM 885160101 82 1,413 SH   DFND 33 0 0 1,413
THOR INDS INC COM 885160101 126 2,161 SH   DFND 287 2,161 0 0
THOR INDS INC COM 885160101 8,614 147,377 SH   DFND   67,586 0 79,791
TIDEWATER INC NEW COM 88642R109 0 8 SH   DFND 2 8 0 0
TIDEWATER INC NEW COM 88642R109 234 9,985 SH   DFND 33 0 0 9,985
TIDEWATER INC NEW COM 88642R109 654 27,859 SH   DFND   27,859 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 7 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 125 41,022 SH Call DFND   41,022 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 2,766 SH Call DFND 2 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 123 44,341 SH Call DFND   44,341 0 0
TIFFANY & CO NEW COM 886547108 235 2,513 SH   DFND 1 2,513 0 0
TIFFANY & CO NEW COM 886547108 360 3,855 SH   DFND 2 3,852 0 3
TIFFANY & CO NEW COM 886547108 2,737 29,238 SH   DFND 6 12,318 0 16,920
TIFFANY & CO NEW COM 886547108 2,897 30,948 SH   DFND 10 28,844 0 2,104
TIFFANY & CO NEW COM 886547108 37 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 103 1,100 SH   OTR 23 0 0 1,100
TIFFANY & CO NEW COM 886547108 7,358 78,583 SH   DFND 33 0 0 78,583
TIFFANY & CO NEW COM 886547108 1,132 12,096 SH   DFND 287 12,096 0 0
TIFFANY & CO NEW COM 886547108 73 786 SH   DFND 422 0 0 786
TIFFANY & CO NEW COM 886547108 46 499 SH   DFND 482 499 0 0
TIFFANY & CO NEW COM 886547108 6,493 69,344 SH   DFND 483 6,022 0 63,322
TIFFANY & CO NEW COM 886547108 3,074 32,831 SH   DFND   604 0 32,227
TIFFANY & CO NEW COM 886547108 187 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 54 13,695 SH   DFND 2 13,695 0 0
TILE SHOP HLDGS INC COM 88677Q109 41 10,335 SH   DFND 33 0 0 10,335
TILE SHOP HLDGS INC COM 88677Q109 1 353 SH   DFND 287 353 0 0
TILE SHOP HLDGS INC COM 88677Q109 74 18,589 SH   DFND   18,589 0 0
TILLYS INC CL A 886885102 43 5,754 SH   DFND 33 0 0 5,754
TILLYS INC CL A 886885102 3 496 SH   DFND 287 496 0 0
TILLYS INC CL A 886885102 206 27,093 SH   DFND   12,075 0 15,018
TILRAY INC COM CL 2 88688T100 17 380 SH   DFND 2 380 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16,018 1,070,068 SH   DFND   30,336 0 1,039,732
TIMBERLAND BANCORP INC COM 887098101 0 2 SH   DFND 2 2 0 0
TIMBERLAND BANCORP INC COM 887098101 58 1,964 SH   DFND 33 0 0 1,964
TIMBERLAND BANCORP INC COM 887098101 4 145 SH   DFND 287 145 0 0
TIMBERLAND BANCORP INC COM 887098101 595 19,936 SH   DFND   19,936 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 31 607 SH   DFND 2 607 0 0
TIMKEN CO COM 887389104 290 5,649 SH   DFND 10 5,649 0 0
TIMKEN CO COM 887389104 4,106 79,977 SH   DFND 33 78,176 0 1,801
TIMKEN CO COM 887389104 104 2,027 SH   DFND 287 2,027 0 0
TIMKEN CO COM 887389104 2,483 48,376 SH   DFND   13,162 0 35,214
TIMKENSTEEL CORP COM 887399103 3 371 SH   DFND 2 371 0 0
TIMKENSTEEL CORP COM 887399103 86 10,658 SH   DFND 33 0 0 10,658
TIMKENSTEEL CORP COM 887399103 660 81,295 SH   DFND   19,227 0 62,068
TIPTREE INC COM 88822Q103 19 3,171 SH   DFND 2 3,171 0 0
TIPTREE INC COM 88822Q103 42 6,729 SH   DFND 33 0 0 6,729
TIPTREE INC COM 88822Q103 6 1,041 SH   DFND 287 1,041 0 0
TIPTREE INC COM 88822Q103 231 36,739 SH   DFND   36,739 0 0
TITAN INTL INC ILL COM 88830M102 2 489 SH   DFND 2 489 0 0
TITAN INTL INC ILL COM 88830M102 64 13,283 SH   DFND 33 0 0 13,283
TITAN INTL INC ILL COM 88830M102 810 165,715 SH   DFND   23,970 0 141,745
TITAN MACHY INC COM 88830R101 0 5 SH   DFND 2 5 0 0
TITAN MACHY INC COM 88830R101 15,611 758,578 SH   DFND 10 758,578 0 0
TITAN MACHY INC COM 88830R101 103 5,016 SH   DFND 33 0 0 5,016
TITAN MACHY INC COM 88830R101 5 246 SH   DFND 287 246 0 0
TITAN MACHY INC COM 88830R101 1,492 72,507 SH   DFND   9,412 0 63,095
TITAN MED INC COM NEW 88830X819 6 2,860 SH   DFND   2,860 0 0
TIVITY HEALTH INC COM 88870R102 7 430 SH   DFND 2 430 0 0
TIVITY HEALTH INC COM 88870R102 3,362 204,524 SH   DFND 10 204,524 0 0
TIVITY HEALTH INC COM 88870R102 206 12,571 SH   DFND 33 0 0 12,571
TIVITY HEALTH INC COM 88870R102 5 328 SH   DFND 287 328 0 0
TIVITY HEALTH INC COM 88870R102 8,781 534,157 SH   DFND   401,709 0 132,448
TIVO CORP COM 88870P106 0 76 SH   DFND 2 76 0 0
TIVO CORP COM 88870P106 239 32,480 SH   DFND 33 0 0 32,480
TIVO CORP COM 88870P106 169 22,970 SH   DFND 482 22,970 0 0
TIVO CORP COM 88870P106 5,605 760,554 SH   DFND   538,180 0 222,374
TJX COS INC NEW COM 872540109 8,821 166,815 SH   DFND 1 146,218 0 20,597
TJX COS INC NEW COM 872540109 1,767 33,419 SH   OTR 1 14,350 0 19,069
TJX COS INC NEW COM 872540109 1,668 31,559 SH   DFND 2 31,546 0 13
TJX COS INC NEW COM 872540109 272,732 5,157,571 SH   DFND 6 4,565,249 0 592,322
TJX COS INC NEW COM 872540109 14,576 275,651 SH   DFND 10 247,651 0 28,000
TJX COS INC NEW COM 872540109 1,099 20,794 SH   DFND 19 20,794 0 0
TJX COS INC NEW COM 872540109 1,509 28,555 SH   DFND 20 14,072 140 14,343
TJX COS INC NEW COM 872540109 204 3,870 SH   OTR 20 3,370 0 500
TJX COS INC NEW COM 872540109 77 1,469 SH   DFND 21 1,469 0 0
TJX COS INC NEW COM 872540109 165 3,134 SH   OTR 21 0 0 3,134
TJX COS INC NEW COM 872540109 2,221 42,017 SH   DFND 23 40,120 0 1,897
TJX COS INC NEW COM 872540109 1,347 25,477 SH   OTR 23 4,739 0 20,738
TJX COS INC NEW COM 872540109 67,692 1,280,115 SH   DFND 33 426,385 0 853,730
TJX COS INC NEW COM 872540109 7,979 150,894 SH   DFND 287 150,894 0 0
TJX COS INC NEW COM 872540109 195 3,703 SH   DFND 422 0 0 3,703
TJX COS INC NEW COM 872540109 287 5,433 SH   DFND 482 5,433 0 0
TJX COS INC NEW COM 872540109 17,709 334,904 SH   DFND 483 151,887 0 183,017
TJX COS INC NEW COM 872540109 71,488 1,351,894 SH   DFND   1,324,129 0 27,765
TJX COS INC NEW COM 872540109 12 228 SH Call DFND   228 0 0
TOCAGEN INC COM 888846102 1 170 SH   DFND 2 170 0 0
TOCAGEN INC COM 888846102 635 95,070 SH   DFND 10 95,070 0 0
TOCAGEN INC COM 888846102 35 5,244 SH   DFND 33 0 0 5,244
TOCAGEN INC COM 888846102 1,026 153,623 SH   DFND   9,127 0 144,496
TOLL BROTHERS INC COM 889478103 515 14,083 SH   DFND 2 14,075 0 8
TOLL BROTHERS INC COM 889478103 9,155 250,000 SH   DFND 6 0 0 250,000
TOLL BROTHERS INC COM 889478103 1,013 27,672 SH   DFND 10 27,672 0 0
TOLL BROTHERS INC COM 889478103 141 3,866 SH   DFND 33 0 0 3,866
TOLL BROTHERS INC COM 889478103 415 11,343 SH   DFND 287 11,343 0 0
TOLL BROTHERS INC COM 889478103 59 1,623 SH   DFND 422 0 0 1,623
TOLL BROTHERS INC COM 889478103 2,014 55,000 SH   DFND 462 0 0 55,000
TOLL BROTHERS INC COM 889478103 1,166 31,852 SH   DFND 483 31,119 0 733
TOLL BROTHERS INC COM 889478103 4,665 127,404 SH   DFND   82,516 0 44,888
TOMPKINS FINANCIAL CORPORATI COM 890110109 13 160 SH   DFND 2 160 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 318 3,904 SH   DFND 33 0 0 3,904
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,529 18,738 SH   DFND   7,330 0 11,408
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 1,122 SH   DFND   700 0 422
TOOTSIE ROLL INDS INC COM 890516107 5 148 SH   DFND 2 148 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 475 SH   DFND 10 475 0 0
TOOTSIE ROLL INDS INC COM 890516107 160 4,358 SH   DFND 33 0 0 4,358
TOOTSIE ROLL INDS INC COM 890516107 7 204 SH   DFND 287 204 0 0
TOOTSIE ROLL INDS INC COM 890516107 269 7,304 SH   DFND   4,404 0 2,900
TOP SHIPS INC COM Y8897Y800 0 2,036 SH   DFND   2,036 0 0
TOPBUILD CORP COM 89055F103 298 3,603 SH   DFND 2 3,603 0 0
TOPBUILD CORP COM 89055F103 6,543 79,062 SH   DFND 10 79,062 0 0
TOPBUILD CORP COM 89055F103 7,627 92,169 SH   DFND 33 82,922 0 9,247
TOPBUILD CORP COM 89055F103 4 51 SH   DFND 287 51 0 0
TOPBUILD CORP COM 89055F103 6,471 78,193 SH   DFND   39,005 0 39,188
TORCHLIGHT ENERGY RES INC COM 89102U103 110 77,980 SH   DFND   77,980 0 0
TORCHMARK CORP COM 891027104 96 1,080 SH   DFND 2 1,080 0 0
TORCHMARK CORP COM 891027104 843 9,433 SH   DFND 6 8,801 0 632
TORCHMARK CORP COM 891027104 8,444 94,397 SH   DFND 10 92,427 0 1,970
TORCHMARK CORP COM 891027104 6,383 71,351 SH   DFND 33 0 0 71,351
TORCHMARK CORP COM 891027104 508 5,686 SH   DFND 287 5,686 0 0
TORCHMARK CORP COM 891027104 51 575 SH   DFND 422 0 0 575
TORCHMARK CORP COM 891027104 43 482 SH   DFND 482 482 0 0
TORCHMARK CORP COM 891027104 1,023 11,439 SH   DFND 483 4,768 0 6,671
TORCHMARK CORP COM 891027104 17,688 197,724 SH   DFND   194,729 0 2,995
TORM PLC SHS CL A G89479102 213 26,299 SH   DFND 33 0 0 26,299
TORM PLC SHS CL A G89479102 693 85,379 SH   DFND   85,379 0 0
TORO CO COM 891092108 44 663 SH   DFND 2 0 0 663
TORO CO COM 891092108 2,749 41,100 SH   DFND 10 41,100 0 0
TORO CO COM 891092108 188 2,822 SH   DFND 33 0 0 2,822
TORO CO COM 891092108 682 10,198 SH   DFND 287 10,198 0 0
TORO CO COM 891092108 4,586 68,552 SH   DFND   52,486 0 16,066
TORONTO DOMINION BK ONT COM NEW 891160509 107 1,850 SH   DFND 1 1,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,313 22,507 SH   DFND 2 22,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 369,508 6,331,529 SH   DFND 6 5,328,166 0 1,003,363
TORONTO DOMINION BK ONT COM NEW 891160509 10,353 177,405 SH   DFND 10 177,405 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 175 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 39,179 671,345 SH   DFND 33 0 0 671,345
TORONTO DOMINION BK ONT COM NEW 891160509 586 10,051 SH   DFND 287 10,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 494 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,777 150,400 SH   DFND 483 48,197 0 102,203
TORONTO DOMINION BK ONT COM NEW 891160509 31,990 548,152 SH   DFND   498,391 0 49,761
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,000 200,000 SH   DFND 2 200,000 0 0
TOTAL S A SPONSORED ADS 89151E109 250 4,485 SH   DFND 1 4,485 0 0
TOTAL S A SPONSORED ADS 89151E109 44 799 SH   DFND 2 0 0 799
TOTAL S A SPONSORED ADS 89151E109 89 1,600 SH   OTR 23 0 0 1,600
TOTAL S A SPONSORED ADS 89151E109 39,931 715,743 SH   DFND   403,805 0 311,938
TOTAL SYS SVCS INC COM 891906109 41 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 360 2,809 SH   DFND 2 2,151 0 658
TOTAL SYS SVCS INC COM 891906109 1,988 15,506 SH   DFND 6 14,429 0 1,077
TOTAL SYS SVCS INC COM 891906109 3,123 24,351 SH   DFND 10 21,200 0 3,151
TOTAL SYS SVCS INC COM 891906109 54,935 428,284 SH   DFND 33 328,946 0 99,338
TOTAL SYS SVCS INC COM 891906109 107 836 SH   DFND 287 836 0 0
TOTAL SYS SVCS INC COM 891906109 40 313 SH   DFND 422 0 0 313
TOTAL SYS SVCS INC COM 891906109 97 764 SH   DFND 482 764 0 0
TOTAL SYS SVCS INC COM 891906109 3,109 24,242 SH   DFND 483 7,569 0 16,673
TOTAL SYS SVCS INC COM 891906109 51,846 404,202 SH   DFND   403,000 0 1,202
TOWER INTL INC COM 891826109 0 5 SH   DFND 2 5 0 0
TOWER INTL INC COM 891826109 103 5,289 SH   DFND 33 0 0 5,289
TOWER INTL INC COM 891826109 2 138 SH   DFND 287 138 0 0
TOWER INTL INC COM 891826109 196 10,067 SH   DFND   9,667 0 400
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,097 386,672 SH   DFND 33 386,350 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,325 401,125 SH   DFND   205,328 0 195,797
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 4 SH   DFND 2 4 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 3,616 SH   DFND 33 0 0 3,616
TOWN SPORTS INTL HLDGS INC COM 89214A102 52 24,131 SH   DFND   33 0 24,098
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 232 SH   DFND 2 219 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109 87 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 481 17,653 SH   DFND 33 0 0 17,653
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 277 SH   DFND 287 277 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 880 32,263 SH   DFND   32,263 0 0
TOWNSQUARE MEDIA INC CL A 892231101 312 58,122 SH   DFND   58,122 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 61 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,218 34,019 SH   DFND   28,113 0 5,906
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 0 5 SH   DFND 2 5 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 877 548,346 SH Call DFND 2 548,346 0 0
TPG PACE HLDGS CORP CL A G89827128 14,596 1,403,525 SH   DFND 2 1,403,525 0 0
TPG RE FIN TR INC COM 87266M107 0 10 SH   DFND 2 10 0 0
TPG RE FIN TR INC COM 87266M107 253 13,130 SH   DFND 33 0 0 13,130
TPG RE FIN TR INC COM 87266M107 9 472 SH   DFND 287 472 0 0
TPG RE FIN TR INC COM 87266M107 1,347 69,837 SH   DFND   57,137 0 12,700
TPG SPECIALTY LENDING INC COM 87265K102 1,838 93,804 SH   DFND   82,304 0 11,500
TPI COMPOSITES INC COM 87266J104 0 10 SH   DFND 2 10 0 0
TPI COMPOSITES INC COM 87266J104 8,475 342,861 SH   DFND 6 339,451 0 3,410
TPI COMPOSITES INC COM 87266J104 25 1,035 SH   DFND 10 1,035 0 0
TPI COMPOSITES INC COM 87266J104 189 7,649 SH   DFND 33 0 0 7,649
TPI COMPOSITES INC COM 87266J104 2 107 SH   DFND 287 107 0 0
TPI COMPOSITES INC COM 87266J104 344 13,938 SH   DFND   13,938 0 0
TRACTOR SUPPLY CO COM 892356106 13 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 211 1,941 SH   DFND 2 1,379 0 562
TRACTOR SUPPLY CO COM 892356106 17,384 159,781 SH   DFND 6 54,194 0 105,587
TRACTOR SUPPLY CO COM 892356106 4,960 45,590 SH   DFND 10 43,241 0 2,349
TRACTOR SUPPLY CO COM 892356106 15,510 142,556 SH   DFND 33 51,947 0 90,609
TRACTOR SUPPLY CO COM 892356106 2,404 22,102 SH   DFND 287 22,102 0 0
TRACTOR SUPPLY CO COM 892356106 255 2,346 SH   DFND 422 0 0 2,346
TRACTOR SUPPLY CO COM 892356106 59 551 SH   DFND 482 551 0 0
TRACTOR SUPPLY CO COM 892356106 4,681 43,031 SH   DFND 483 13,204 0 29,827
TRACTOR SUPPLY CO COM 892356106 25,222 231,823 SH   DFND   196,589 0 35,234
TRADEWEB MKTS INC CL A 892672106 232 5,300 SH   DFND   0 0 5,300
TRANSACT TECHNOLOGIES INC COM 892918103 259 23,054 SH   DFND   23,054 0 0
TRANSALTA CORP COM 89346D107 78 12,100 SH   DFND 2 12,100 0 0
TRANSALTA CORP COM 89346D107 10,415 1,599,866 SH   DFND   1,078,666 0 521,200
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 25 34,831 SH   DFND   34,831 0 0
TRANSCAT INC COM 893529107 211 8,278 SH   DFND 2 8,278 0 0
TRANSCAT INC COM 893529107 9 380 SH   DFND 10 380 0 0
TRANSCAT INC COM 893529107 46 1,806 SH   DFND 33 0 0 1,806
TRANSCAT INC COM 893529107 7 294 SH   DFND 287 294 0 0
TRANSCAT INC COM 893529107 425 16,619 SH   DFND   16,619 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 408 SH   DFND 33 0 0 408
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 48 1,875 SH   DFND   1,875 0 0
TRANSDIGM GROUP INC COM 893641100 6,501 13,438 SH   DFND 1 10,805 0 2,633
TRANSDIGM GROUP INC COM 893641100 2,758 5,702 SH   OTR 1 839 0 4,863
TRANSDIGM GROUP INC COM 893641100 253 524 SH   DFND 2 523 0 1
TRANSDIGM GROUP INC COM 893641100 2,581 5,335 SH   DFND 6 5,040 0 295
TRANSDIGM GROUP INC COM 893641100 24,826 51,316 SH   DFND 10 48,744 0 2,572
TRANSDIGM GROUP INC COM 893641100 360 746 SH   DFND 20 746 0 0
TRANSDIGM GROUP INC COM 893641100 152 316 SH   DFND 21 316 0 0
TRANSDIGM GROUP INC COM 893641100 1,298 2,683 SH   OTR 21 0 0 2,683
TRANSDIGM GROUP INC COM 893641100 3,797 7,849 SH   DFND 23 7,849 0 0
TRANSDIGM GROUP INC COM 893641100 1,844 3,812 SH   OTR 23 500 0 3,312
TRANSDIGM GROUP INC COM 893641100 39,879 82,429 SH   DFND 33 56,956 0 25,473
TRANSDIGM GROUP INC COM 893641100 2,333 4,824 SH   DFND 287 4,824 0 0
TRANSDIGM GROUP INC COM 893641100 104 215 SH   DFND 422 0 0 215
TRANSDIGM GROUP INC COM 893641100 104 216 SH   DFND 482 216 0 0
TRANSDIGM GROUP INC COM 893641100 8,892 18,380 SH   DFND 483 3,059 0 15,321
TRANSDIGM GROUP INC COM 893641100 27,190 56,202 SH   DFND   21,921 0 34,281
TRANSDIGM GROUP INC COM 893641100 252 522 SH   OTR   0 140 382
TRANSENTERIX INC COM NEW 89366M201 0 46 SH   DFND 2 46 0 0
TRANSENTERIX INC COM NEW 89366M201 6 4,434 SH   DFND 10 4,434 0 0
TRANSENTERIX INC COM NEW 89366M201 66 48,742 SH   DFND 33 0 0 48,742
TRANSENTERIX INC COM NEW 89366M201 137 100,873 SH   DFND   7,396 0 93,477
TRANSGLOBE ENERGY CORP COM 893662106 387 278,533 SH   DFND   181,333 0 97,200
TRANSLATE BIO INC COM 89374L104 4 362 SH   DFND 2 362 0 0
TRANSLATE BIO INC COM 89374L104 12 963 SH   DFND 10 963 0 0
TRANSLATE BIO INC COM 89374L104 98 7,779 SH   DFND 33 0 0 7,779
TRANSLATE BIO INC COM 89374L104 148 11,752 SH   DFND   11,752 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 1 SH   DFND 2 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 250 8,645 SH   DFND 10 8,645 0 0
TRANSMEDICS GROUP INC COM 89377M109 50 1,748 SH   DFND 33 0 0 1,748
TRANSMEDICS GROUP INC COM 89377M109 1 52 SH   DFND 287 52 0 0
TRANSMEDICS GROUP INC COM 89377M109 93 3,221 SH   DFND   3,221 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 60 61,000 PRN   DFND 2 61,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5 6,000 PRN   DFND   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 10 SH   DFND 1 10 0 0
TRANSOCEAN LTD REG SHS H8817H100 323 50,457 SH   DFND 2 50,457 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,845 599,944 SH   DFND 10 599,944 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 99 15,446 SH   DFND 33 0 0 15,446
TRANSOCEAN LTD REG SHS H8817H100 1,604 250,235 SH   DFND   230,350 0 19,885
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 20 1,400 SH   DFND 6 1,400 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 412 28,523 SH   DFND 33 0 0 28,523
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 24 1,706 SH   DFND 287 1,706 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,570 108,624 SH   DFND   108,624 0 0
TRANSUNION COM 89400J107 6,806 92,597 SH   DFND 1 78,195 0 14,402
TRANSUNION COM 89400J107 1,289 17,546 SH   OTR 1 7,818 0 9,728
TRANSUNION COM 89400J107 0 4 SH   DFND 2 0 0 4
TRANSUNION COM 89400J107 13,727 186,748 SH   DFND 6 186,748 0 0
TRANSUNION COM 89400J107 32,237 438,545 SH   DFND 10 421,805 0 16,740
TRANSUNION COM 89400J107 440 5,991 SH   DFND 20 5,991 0 0
TRANSUNION COM 89400J107 62 845 SH   DFND 21 845 0 0
TRANSUNION COM 89400J107 56 769 SH   OTR 21 0 0 769
TRANSUNION COM 89400J107 328 4,467 SH   DFND 23 4,467 0 0
TRANSUNION COM 89400J107 167 2,274 SH   OTR 23 850 0 1,424
TRANSUNION COM 89400J107 5,719 77,803 SH   DFND 33 0 0 77,803
TRANSUNION COM 89400J107 54 746 SH   DFND 287 746 0 0
TRANSUNION COM 89400J107 32 448 SH   DFND 422 0 0 448
TRANSUNION COM 89400J107 62 845 SH   DFND 482 845 0 0
TRANSUNION COM 89400J107 1,186 16,147 SH   DFND 483 8,585 0 7,562
TRANSUNION COM 89400J107 38,892 529,083 SH   DFND   48,383 0 480,700
TRANSUNION COM 89400J107 322 4,390 SH   OTR   0 1,180 3,210
TRAVELCENTERS AMER LLC COM 894174101 2 600 SH   DFND   0 0 600
TRAVELERS COMPANIES INC COM 89417E109 1,676 11,210 SH   DFND 1 9,524 0 1,686
TRAVELERS COMPANIES INC COM 89417E109 22 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 793 5,306 SH   DFND 2 5,303 0 3
TRAVELERS COMPANIES INC COM 89417E109 9,651 64,550 SH   DFND 6 42,566 0 21,984
TRAVELERS COMPANIES INC COM 89417E109 5,791 38,734 SH   DFND 10 33,635 0 5,099
TRAVELERS COMPANIES INC COM 89417E109 467 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 519 3,474 SH   DFND 23 3,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,092 7,307 SH   OTR 23 1,100 0 6,207
TRAVELERS COMPANIES INC COM 89417E109 23,608 157,896 SH   DFND 33 0 0 157,896
TRAVELERS COMPANIES INC COM 89417E109 4,087 27,336 SH   DFND 287 27,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 42 282 SH   DFND 422 0 0 282
TRAVELERS COMPANIES INC COM 89417E109 178 1,197 SH   DFND 482 1,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,309 68,950 SH   DFND 483 23,327 0 45,623
TRAVELERS COMPANIES INC COM 89417E109 71,097 475,508 SH   DFND   475,297 0 211
TRAVELERS COMPANIES INC COM 89417E109 224 1,500 SH   OTR   0 1,500 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 2 1 0 0
TRAVELZOO COM NEW 89421Q205 2 134 SH   DFND 10 134 0 0
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TRIBUNE MEDIA CO CL A 896047503 13,741 297,314 SH   DFND 33 294,976 0 2,338
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TRIBUNE MEDIA CO CL A 896047503 24,921 539,197 SH   DFND   539,197 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3 428 SH   DFND 2 428 0 0
TRIBUNE PUBG CO NEW COM 89609W107 34 4,319 SH   DFND 33 0 0 4,319
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 8,500 SH   DFND   8,500 0 0
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TRIMAS CORP COM NEW 896215209 12 403 SH   DFND 287 403 0 0
TRIMAS CORP COM NEW 896215209 2,501 80,765 SH   DFND   30,549 0 50,216
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TRIMBLE INC COM 896239100 11,996 265,944 SH   DFND   26,221 0 239,723
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,020 200,000 SH   DFND 2 200,000 0 0
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TRINET GROUP INC COM 896288107 2 33 SH   DFND 287 33 0 0
TRINET GROUP INC COM 896288107 13,633 201,083 SH   DFND   168,618 0 32,465
TRINITY BIOTECH PLC SPON ADR NEW 896438306 107 65,200 SH   DFND   65,200 0 0
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TRINITY INDS INC COM 896522109 104 5,035 SH   OTR 1 1,335 0 3,700
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TRINITY INDS INC COM 896522109 8 425 SH   DFND 20 425 0 0
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TRINITY PL HLDGS INC COM 89656D101 0 5 SH   DFND 2 5 0 0
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TRINSEO S A SHS L9340P101 0 12 SH   DFND 2 12 0 0
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TRINSEO S A SHS L9340P101 3 87 SH   DFND 287 87 0 0
TRINSEO S A SHS L9340P101 5,408 127,750 SH   DFND   91,046 0 36,704
TRIO TECH INTL COM NEW 896712205 0 8 SH   DFND 2 8 0 0
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TRIPLE-S MGMT CORP CL B 896749108 8 358 SH   DFND 287 358 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,528 64,099 SH   DFND   45,266 0 18,833
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 61 4,348 SH   DFND   0 0 4,348
TRISTATE CAP HLDGS INC COM 89678F100 0 7 SH   DFND 2 7 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,296 201,350 SH   DFND 10 201,350 0 0
TRISTATE CAP HLDGS INC COM 89678F100 138 6,469 SH   DFND 33 0 0 6,469
TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH   DFND 287 323 0 0
TRISTATE CAP HLDGS INC COM 89678F100 666 31,227 SH   DFND   29,027 0 2,200
TRITON INTL LTD CL A G9078F107 30 933 SH   DFND 2 933 0 0
TRITON INTL LTD CL A G9078F107 492 15,045 SH   DFND 33 0 0 15,045
TRITON INTL LTD CL A G9078F107 3 113 SH   DFND 287 113 0 0
TRITON INTL LTD CL A G9078F107 3,258 99,457 SH   DFND   80,857 0 18,600
TRIUMPH BANCORP INC COM 89679E300 6 228 SH   DFND 2 228 0 0
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TRIUMPH GROUP INC NEW COM 896818101 300 13,137 SH   DFND 33 0 0 13,137
TRIUMPH GROUP INC NEW COM 896818101 3 153 SH   DFND 287 153 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,254 360,458 SH   DFND   357,077 0 3,381
TRONOX HOLDINGS PLC SHS G9087Q102 0 26 SH   DFND 2 26 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 1,208 SH   DFND 10 1,208 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 325 25,444 SH   DFND 33 0 0 25,444
TRONOX HOLDINGS PLC SHS G9087Q102 1,875 146,744 SH   DFND   46,533 0 100,211
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TRUEBLUE INC COM 89785X101 3,196 144,900 SH   DFND   116,893 0 28,007
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TRUSTMARK CORP COM 898402102 11 343 SH   DFND 287 343 0 0
TRUSTMARK CORP COM 898402102 4,018 120,846 SH   DFND   120,846 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 1,205 SH   DFND   1,205 0 0
TSR INC COM 872885207 0 5 SH   DFND 2 5 0 0
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TTEC HLDGS INC COM 89854H102 176 3,793 SH   DFND 33 0 0 3,793
TTEC HLDGS INC COM 89854H102 4 100 SH   DFND 287 100 0 0
TTEC HLDGS INC COM 89854H102 305 6,552 SH   DFND   6,552 0 0
TTM TECHNOLOGIES INC COM 87305R109 195 19,175 SH   DFND 1 13,850 0 5,325
TTM TECHNOLOGIES INC COM 87305R109 11 1,114 SH   DFND 2 1,114 0 0
TTM TECHNOLOGIES INC COM 87305R109 267 26,234 SH   DFND 33 0 0 26,234
TTM TECHNOLOGIES INC COM 87305R109 2 231 SH   DFND 287 231 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,288 1,792,951 SH   DFND   1,792,951 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,337 SH Call DFND   1,337 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,152 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 0 3 SH   DFND 2 3 0 0
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TUCOWS INC COM NEW 898697206 152 2,500 SH   DFND 33 0 0 2,500
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TUCOWS INC COM NEW 898697206 754 12,368 SH   DFND   6,968 0 5,400
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TUNIU CORP SPONSORED ADS A 89977P106 2 871 SH   DFND   871 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
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TURNING POINT THERAPEUTICS I COM 90041T108 71 1,759 SH   DFND 33 0 0 1,759
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TURNING POINT THERAPEUTICS I COM 90041T108 131 3,238 SH   DFND   3,238 0 0
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TURQUOISE HILL RES LTD COM 900435108 2,073 1,672,397 SH   DFND   1,672,397 0 0
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VALUE LINE INC COM 920437100 7 257 SH   DFND 33 0 0 257
VALUE LINE INC COM 920437100 28 1,026 SH   DFND   1,026 0 0
VALVOLINE INC COM 92047W101 12 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 26 1,334 SH   DFND 2 1,334 0 0
VALVOLINE INC COM 92047W101 667 34,203 SH   DFND 10 34,203 0 0
VALVOLINE INC COM 92047W101 98 5,021 SH   DFND 33 0 0 5,021
VALVOLINE INC COM 92047W101 261 13,384 SH   DFND 287 13,384 0 0
VALVOLINE INC COM 92047W101 10,868 556,501 SH   DFND   6,293 0 550,208
VALVOLINE INC COM 92047W101 64 3,294 SH   OTR   0 3,294 0
VANDA PHARMACEUTICALS INC COM 921659108 12 852 SH   DFND 2 852 0 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,648 SH   DFND 10 1,648 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,588 538,561 SH   DFND 33 524,770 0 13,791
VANDA PHARMACEUTICALS INC COM 921659108 3 230 SH   DFND 287 230 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,571 182,495 SH   DFND   126,573 0 55,922
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 962 37,662 PRN   DFND 2 37,662 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 8,700 PRN   DFND 23 8,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 344 13,475 PRN   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 827,164 32,361,686 PRN   DFND   32,361,686 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1,137 40,000 SH   DFND   40,000 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,342 56,796 SH   DFND   56,796 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,074 185,000 SH   DFND 2 185,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 50 SH   DFND   0 0 50
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 107 3,660 SH   DFND   0 0 3,660
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 23 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51 471 SH   DFND 1 0 0 471
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,929 35,660 SH   DFND 2 35,660 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63,904 580,000 SH   DFND   580,000 0 0
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 4,992 336,850 SH   DFND 2 336,850 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,081 612,772 SH   DFND   612,772 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 19 150 SH   DFND 1 150 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 417 11,950 PRN   DFND 23 11,950 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 105,006 3,003,624 PRN   DFND   2,993,400 0 10,224
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,210 262,858 SH   DFND 10 262,858 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 995 20,000 SH   DFND 1 20,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 688 13,831 SH   DFND   0 0 13,831
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 110 SH   DFND 2 110 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,798 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,119 234,000 SH   DFND 462 0 0 234,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23,439 675,500 SH   DFND   668,485 0 7,015
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,410 37,800 SH   DFND   0 0 37,800
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,417 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 293 1,875 SH   DFND 1 1,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,826 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,288 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,144 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28,066 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39,381 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,941 80,244 SH   DFND 10 80,244 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,802 20,837 SH   DFND   0 0 20,837
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 483 5,998 SH   DFND 1 998 0 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,382 128,922 SH   DFND 10 128,922 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 132 1,650 SH   DFND 23 500 0 1,150
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,793 22,277 SH   DFND   0 0 22,277
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,282 15,435 SH   DFND 1 15,365 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,131 627,563 SH   DFND   575,000 0 52,563
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 604 10,549 SH   DFND   0 0 10,549
VANGUARD GROUP DIV APP ETF 921908844 15 135 SH   DFND 1 135 0 0
VANGUARD GROUP DIV APP ETF 921908844 684 5,943 SH   DFND 2 5,943 0 0
VANGUARD GROUP DIV APP ETF 921908844 146 1,276 SH   DFND   0 0 1,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 59 SH   DFND 1 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 911 SH   OTR 1 0 0 911
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94,202 350,000 SH   DFND 2 350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,046 260,250 SH   DFND 10 71,300 0 188,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,204 4,475 SH   OTR 23 4,270 0 205
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,281 4,761 SH   DFND   0 0 4,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2,723 SH   DFND 1 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,804 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 2,519 SH   DFND   0 0 2,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 635 SH   DFND   0 0 635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 894 SH   DFND 1 894 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,783 43,287 SH   DFND 2 43,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,683 259,540 SH   DFND 10 259,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,155 SH   DFND 20 0 0 1,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,228 82,711 SH   DFND   82,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 307 SH   DFND   0 0 307
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 400 SH   DFND 1 400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,139 200,245 SH   DFND 2 200,245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 246 SH   DFND   0 0 246
VANGUARD INDEX FDS MID CAP ETF 922908629 162 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 501,480 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 114 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 341 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80,832 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1,814 SH   DFND   0 0 1,814
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,843 32,410 SH   DFND 10 32,410 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 735,255 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 GROWTH ETF 922908736 26 164 SH   DFND   0 0 164
VANGUARD INDEX FDS VALUE ETF 922908744 44,387 400,179 SH   DFND 2 400,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 471 4,250 SH   OTR 21 0 0 4,250
VANGUARD INDEX FDS VALUE ETF 922908744 4,178 37,670 SH   OTR 23 1,910 0 35,760
VANGUARD INDEX FDS VALUE ETF 922908744 59 534 SH   DFND   0 0 534
VANGUARD INDEX FDS SMALL CP ETF 922908751 519 3,315 SH   DFND 1 2,815 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 141 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82 529 SH   DFND   0 0 529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2,596 SH   DFND 1 2,596 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2,832 SH   DFND 23 2,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,104 27,344 SH   OTR 23 0 0 27,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 202 SH   DFND   0 0 202
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 550 SH   DFND 287 550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 403 SH   DFND 2 403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 860 SH   DFND   0 0 860
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,911 52,036 SH   DFND   22,379 0 29,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1,113 SH   DFND 1 0 0 1,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 7,930 SH   DFND   100 0 7,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 22,075 SH   DFND 1 10,875 0 11,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4,658 SH   OTR 1 0 0 4,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,995 117,460 SH   DFND 10 117,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,396 244,444 SH   DFND 20 48,050 0 196,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193 4,549 SH   DFND 23 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,415 150,849 SH   OTR 23 60,907 0 89,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,603 202,296 SH   DFND   199,484 0 2,812
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,804 561,102 SH   DFND 1 508,004 0 53,098
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,313 42,139 SH   OTR 1 9,313 0 32,826
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,792 251,238 SH   DFND 20 42,234 0 209,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175 3,190 SH   OTR 20 1,690 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 596 10,867 SH   DFND 21 10,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 625 11,400 SH   OTR 21 100 0 11,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,029 109,825 SH   DFND 23 106,875 0 2,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,314 23,946 SH   OTR 23 18,673 0 5,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH   DFND 1 915 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,115 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,862 30,561 SH   DFND 11 30,561 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,658 32,945 SH   DFND 1 32,945 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 277 SH   DFND 2 277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,738 33,944 SH   DFND 10 33,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,062 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,332 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,339 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,580 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,471 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48,745 922,686 SH   DFND 483 302,686 0 620,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 101 SH   DFND   0 0 101
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 683 SH   DFND   0 0 683
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 12 SH   DFND 2 12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,553 39,548 SH   DFND 1 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 332 SH   DFND 2 332 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,808 20,133 SH   DFND   0 0 20,133
VANGUARD STAR FD VG TL INTL STK F 921909768 1,044 19,800 SH   DFND 23 0 0 19,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,473 SH   DFND 1 5,473 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,634 254,964 SH   DFND 10 254,964 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 10,892 SH   DFND 23 10,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 10,664 SH   OTR 23 0 0 10,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 12 SH   DFND   0 0 12
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,130 93,043 SH   DFND 1 78,115 0 14,928
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,063 80,835 SH   OTR 1 50,750 0 30,085
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,160 13,285 SH   DFND 20 8,485 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174 2,000 SH   DFND 21 2,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,198 25,156 SH   DFND 23 24,431 0 725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,470 16,831 SH   OTR 23 3,500 0 13,331
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73 845 SH   DFND   0 0 845
VANGUARD WORLD FD ESG US STK ETF 921910733 2,071 40,500 SH   DFND   40,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,844 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 2,676 SH   DFND   0 0 2,676
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,125 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,719 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 957 SH   DFND   0 0 957
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 125 SH   DFND 1 125 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195,682 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 400 SH   OTR 23 0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1,563 SH   DFND   393 0 1,170
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 420 SH   DFND   0 0 420
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,020 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,089 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 669 3,175 SH   OTR 23 3,175 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 122 1,415 SH   DFND 1 190 0 1,225
VAPOTHERM INC COM 922107107 0 1 SH   DFND 2 1 0 0
VAPOTHERM INC COM 922107107 2 115 SH   DFND 10 115 0 0
VAPOTHERM INC COM 922107107 28 1,233 SH   DFND 33 0 0 1,233
VAPOTHERM INC COM 922107107 52 2,286 SH   DFND   2,286 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 31 1,036 SH   DFND 2 1,036 0 0
VAREX IMAGING CORP COM 92214X106 28 934 SH   DFND 10 934 0 0
VAREX IMAGING CORP COM 92214X106 619 20,211 SH   DFND 33 10,239 0 9,972
VAREX IMAGING CORP COM 92214X106 9 313 SH   DFND 287 313 0 0
VAREX IMAGING CORP COM 92214X106 3,758 122,637 SH   DFND   18,364 0 104,273
VARIAN MED SYS INC COM 92220P105 137 1,008 SH   DFND 2 1,008 0 0
VARIAN MED SYS INC COM 92220P105 1,372 10,080 SH   DFND 6 9,538 0 542
VARIAN MED SYS INC COM 92220P105 4,587 33,703 SH   DFND 10 31,943 0 1,760
VARIAN MED SYS INC COM 92220P105 55 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 12 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 17,237 126,628 SH   DFND 33 56,506 0 70,122
VARIAN MED SYS INC COM 92220P105 1,753 12,879 SH   DFND 287 12,879 0 0
VARIAN MED SYS INC COM 92220P105 113 831 SH   DFND 422 0 0 831
VARIAN MED SYS INC COM 92220P105 56 413 SH   DFND 482 413 0 0
VARIAN MED SYS INC COM 92220P105 2,244 16,486 SH   DFND 483 9,265 0 7,221
VARIAN MED SYS INC COM 92220P105 9,307 68,374 SH   DFND   58,793 0 9,581
VARONIS SYS INC COM 922280102 0 8 SH   DFND 2 8 0 0
VARONIS SYS INC COM 922280102 21,571 348,271 SH   DFND 10 348,271 0 0
VARONIS SYS INC COM 922280102 486 7,853 SH   DFND 33 0 0 7,853
VARONIS SYS INC COM 922280102 2 34 SH   DFND 287 34 0 0
VARONIS SYS INC COM 922280102 6,739 108,803 SH   DFND   104,036 0 4,767
VASCULAR BIOGENICS LTD COM M96883109 45 34,900 SH   DFND   34,900 0 0
VBI VACCINES INC COM NEW 91822J103 0 652 SH   DFND 2 652 0 0
VBI VACCINES INC COM NEW 91822J103 25 22,222 SH   DFND 33 0 0 22,222
VBI VACCINES INC COM NEW 91822J103 47 40,893 SH   DFND   40,893 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 23 50,000 SH Call DFND 2 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,650 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 2 1 0 0
VECTOR GROUP LTD COM 92240M108 272 27,991 SH   DFND 33 0 0 27,991
VECTOR GROUP LTD COM 92240M108 3 326 SH   DFND 287 326 0 0
VECTOR GROUP LTD COM 92240M108 6,955 713,389 SH   DFND   53,646 0 659,743
VECTRUS INC COM 92242T101 4 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 21 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 121 2,990 SH   DFND 33 0 0 2,990
VECTRUS INC COM 92242T101 11 288 SH   DFND 287 288 0 0
VECTRUS INC COM 92242T101 1,147 28,288 SH   DFND   26,386 0 1,902
VEDANTA LTD SPONSORED ADR 92242Y100 663 65,235 SH   DFND 6 7,700 0 57,535
VEDANTA LTD SPONSORED ADR 92242Y100 165 16,270 SH   DFND 33 0 0 16,270
VEDANTA LTD SPONSORED ADR 92242Y100 1,172 115,335 SH   DFND   537 0 114,798
VEECO INSTRS INC DEL COM 922417100 5 461 SH   DFND 2 461 0 0
VEECO INSTRS INC DEL COM 922417100 155 12,751 SH   DFND 33 0 0 12,751
VEECO INSTRS INC DEL COM 922417100 2,573 210,586 SH   DFND   72,792 0 137,794
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,129 2,400,000 PRN   DFND   0 0 2,400,000
VEEVA SYS INC CL A COM 922475108 55 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 71 444 SH   DFND 2 0 0 444
VEEVA SYS INC CL A COM 922475108 5,518 34,043 SH   DFND 6 30,758 0 3,285
VEEVA SYS INC CL A COM 922475108 13,558 83,639 SH   DFND 10 83,639 0 0
VEEVA SYS INC CL A COM 922475108 12,269 75,687 SH   DFND 33 348 0 75,339
VEEVA SYS INC CL A COM 922475108 136 844 SH   DFND 287 844 0 0
VEEVA SYS INC CL A COM 922475108 25 156 SH   DFND 422 0 0 156
VEEVA SYS INC CL A COM 922475108 92 569 SH   DFND 482 569 0 0
VEEVA SYS INC CL A COM 922475108 2,809 17,329 SH   DFND 483 5,674 0 11,655
VEEVA SYS INC CL A COM 922475108 85,520 527,548 SH   DFND   426,856 0 100,692
VENATOR MATLS PLC SHS G9329Z100 1,875 354,587 SH   DFND   117,227 0 237,360
VENTAS INC COM 92276F100 2,924 42,785 SH   DFND 1 38,080 0 4,705
VENTAS INC COM 92276F100 305 4,468 SH   OTR 1 2,565 0 1,903
VENTAS INC COM 92276F100 457 6,690 SH   DFND 2 5,963 0 727
VENTAS INC COM 92276F100 2,404 35,182 SH   DFND 6 32,341 0 2,841
VENTAS INC COM 92276F100 13,395 195,982 SH   DFND 10 188,709 0 7,273
VENTAS INC COM 92276F100 7,103 103,931 SH   DFND 11 6,425 0 97,506
VENTAS INC COM 92276F100 34 500 SH   DFND 20 270 230 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 136 1,995 SH   DFND 23 1,995 0 0
VENTAS INC COM 92276F100 12,922 189,060 SH   DFND 33 0 0 189,060
VENTAS INC COM 92276F100 142 2,089 SH   DFND 287 2,089 0 0
VENTAS INC COM 92276F100 19 283 SH   DFND 422 0 0 283
VENTAS INC COM 92276F100 129 1,895 SH   DFND 482 1,895 0 0
VENTAS INC COM 92276F100 10,567 154,606 SH   DFND 483 16,284 0 138,322
VENTAS INC COM 92276F100 67,843 992,585 SH   DFND   992,585 0 0
VEON LTD SPONSORED ADR 91822M106 10,624 3,794,627 SH   DFND   3,775,771 0 18,856
VEONEER INCORPORATED COM 92336X109 6 347 SH   DFND 1 347 0 0
VEONEER INCORPORATED COM 92336X109 1 100 SH   DFND 2 100 0 0
VEONEER INCORPORATED COM 92336X109 17 1,011 SH   DFND 10 1,011 0 0
VEONEER INCORPORATED COM 92336X109 2 150 SH   OTR 23 0 0 150
VEONEER INCORPORATED COM 92336X109 216 12,507 SH   DFND   366 0 12,141
VERA BRADLEY INC COM 92335C106 39 3,280 SH   DFND 2 3,280 0 0
VERA BRADLEY INC COM 92335C106 68 5,705 SH   DFND 33 0 0 5,705
VERA BRADLEY INC COM 92335C106 2 191 SH   DFND 287 191 0 0
VERA BRADLEY INC COM 92335C106 198 16,520 SH   DFND   9,720 0 6,800
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VERACYTE INC COM 92337F107 44 1,561 SH   DFND 10 1,561 0 0
VERACYTE INC COM 92337F107 351 12,337 SH   DFND 33 0 0 12,337
VERACYTE INC COM 92337F107 13,845 485,634 SH   DFND   297,521 0 188,113
VERASTEM INC COM 92337C104 0 520 SH   DFND 2 520 0 0
VERASTEM INC COM 92337C104 3 2,250 SH Call DFND 2 2,250 0 0
VERASTEM INC COM 92337C104 25 17,047 SH   DFND 33 0 0 17,047
VERASTEM INC COM 92337C104 1,290 854,371 SH   DFND   853,771 0 600
VEREIT INC COM 92339V100 168 18,748 SH   DFND 2 18,748 0 0
VEREIT INC COM 92339V100 642 71,269 SH   DFND 6 65,353 0 5,916
VEREIT INC COM 92339V100 2,104 233,546 SH   DFND 10 233,546 0 0
VEREIT INC COM 92339V100 119,587 13,272,782 SH   DFND 11 1,547,478 0 11,725,304
VEREIT INC COM 92339V100 3,619 401,717 SH   DFND 33 0 0 401,717
VEREIT INC COM 92339V100 31 3,502 SH   DFND 287 3,502 0 0
VEREIT INC COM 92339V100 229 25,507 SH   DFND 462 0 0 25,507
VEREIT INC COM 92339V100 39 4,398 SH   DFND 482 4,398 0 0
VEREIT INC COM 92339V100 3,683 408,782 SH   DFND 483 42,598 0 366,184
VEREIT INC COM 92339V100 41,695 4,627,661 SH   DFND   4,333,389 0 294,272
VERICEL CORP COM 92346J108 0 12 SH   DFND 2 12 0 0
VERICEL CORP COM 92346J108 64 3,406 SH   DFND 10 3,406 0 0
VERICEL CORP COM 92346J108 219 11,645 SH   DFND 33 0 0 11,645
VERICEL CORP COM 92346J108 90 4,816 SH   DFND   4,816 0 0
VERINT SYS INC COM 92343X100 247 4,600 SH   DFND 1 3,310 0 1,290
VERINT SYS INC COM 92343X100 0 18 SH   DFND 2 18 0 0
VERINT SYS INC COM 92343X100 6,095 113,349 SH   DFND 10 113,349 0 0
VERINT SYS INC COM 92343X100 972 18,092 SH   DFND 33 761 0 17,331
VERINT SYS INC COM 92343X100 4 76 SH   DFND 287 76 0 0
VERINT SYS INC COM 92343X100 275 5,116 SH   DFND 482 5,116 0 0
VERINT SYS INC COM 92343X100 31,553 586,709 SH   DFND   570,180 0 16,529
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 76 71,000 PRN   DFND 2 71,000 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 537 2,572 SH   DFND 2 2,569 0 3
VERISIGN INC COM 92343E102 2,253 10,774 SH   DFND 6 9,627 0 1,147
VERISIGN INC COM 92343E102 7,799 37,292 SH   DFND 10 35,252 0 2,040
VERISIGN INC COM 92343E102 19,011 90,896 SH   DFND 33 23,850 0 67,046
VERISIGN INC COM 92343E102 801 3,830 SH   DFND 287 3,830 0 0
VERISIGN INC COM 92343E102 192 922 SH   DFND 422 0 0 922
VERISIGN INC COM 92343E102 102 490 SH   DFND 482 490 0 0
VERISIGN INC COM 92343E102 3,327 15,909 SH   DFND 483 4,746 0 11,163
VERISIGN INC COM 92343E102 39,269 187,750 SH   DFND   157,868 0 29,882
VERISK ANALYTICS INC COM 92345Y106 9,282 63,379 SH   DFND 1 52,467 0 10,912
VERISK ANALYTICS INC COM 92345Y106 1,563 10,678 SH   OTR 1 4,823 0 5,855
VERISK ANALYTICS INC COM 92345Y106 261 1,785 SH   DFND 2 1,782 0 3
VERISK ANALYTICS INC COM 92345Y106 6,793 46,386 SH   DFND 6 44,280 0 2,106
VERISK ANALYTICS INC COM 92345Y106 46,332 316,346 SH   DFND 10 305,290 0 11,056
VERISK ANALYTICS INC COM 92345Y106 431 2,945 SH   DFND 20 2,945 0 0
VERISK ANALYTICS INC COM 92345Y106 28 192 SH   DFND 21 192 0 0
VERISK ANALYTICS INC COM 92345Y106 71 485 SH   OTR 21 0 0 485
VERISK ANALYTICS INC COM 92345Y106 350 2,395 SH   DFND 23 2,395 0 0
VERISK ANALYTICS INC COM 92345Y106 165 1,131 SH   OTR 23 417 0 714
VERISK ANALYTICS INC COM 92345Y106 12,454 85,037 SH   DFND 33 0 0 85,037
VERISK ANALYTICS INC COM 92345Y106 375 2,562 SH   DFND 287 2,562 0 0
VERISK ANALYTICS INC COM 92345Y106 127 872 SH   DFND 422 0 0 872
VERISK ANALYTICS INC COM 92345Y106 103 705 SH   DFND 482 705 0 0
VERISK ANALYTICS INC COM 92345Y106 2,660 18,168 SH   DFND 483 7,391 0 10,777
VERISK ANALYTICS INC COM 92345Y106 171,527 1,171,157 SH   DFND   186,327 0 984,830
VERISK ANALYTICS INC COM 92345Y106 440 3,005 SH   OTR   0 690 2,315
VERITEX HLDGS INC COM 923451108 10 414 SH   DFND 2 414 0 0
VERITEX HLDGS INC COM 923451108 252 9,743 SH   DFND 10 9,743 0 0
VERITEX HLDGS INC COM 923451108 361 13,929 SH   DFND 33 0 0 13,929
VERITEX HLDGS INC COM 923451108 4 190 SH   DFND 287 190 0 0
VERITEX HLDGS INC COM 923451108 406 15,666 SH   DFND   15,666 0 0
VERITIV CORP COM 923454102 2 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 2 125 SH   DFND 2 125 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 10 12 0 0
VERITIV CORP COM 923454102 66 3,432 SH   DFND 33 0 0 3,432
VERITIV CORP COM 923454102 1 63 SH   DFND 287 63 0 0
VERITIV CORP COM 923454102 848 43,675 SH   DFND   6,175 0 37,500
VERITONE INC COM 92347M100 0 2 SH   DFND 2 2 0 0
VERITONE INC COM 92347M100 5 706 SH   DFND 10 706 0 0
VERITONE INC COM 92347M100 16 1,980 SH   DFND 33 0 0 1,980
VERITONE INC COM 92347M100 1 200 SH   DFND   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 5,805 101,621 SH   DFND 1 45,791 0 55,830
VERIZON COMMUNICATIONS INC COM 92343V104 1,916 33,554 SH   OTR 1 30,170 0 3,384
VERIZON COMMUNICATIONS INC COM 92343V104 51 900 SH Call DFND 2 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,800 SH Put DFND 2 1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,779 48,651 SH   DFND 2 45,189 0 3,462
VERIZON COMMUNICATIONS INC COM 92343V104 758,466 13,276,159 SH   DFND 6 10,674,350 0 2,601,809
VERIZON COMMUNICATIONS INC COM 92343V104 44,860 785,235 SH   DFND 10 704,587 0 80,648
VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH   DFND 20 50 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,125 SH   OTR 21 0 0 3,125
VERIZON COMMUNICATIONS INC COM 92343V104 4,122 72,158 SH   DFND 23 68,412 0 3,746
VERIZON COMMUNICATIONS INC COM 92343V104 4,738 82,943 SH   OTR 23 9,050 0 73,893
VERIZON COMMUNICATIONS INC COM 92343V104 217,220 3,802,216 SH   DFND 33 1,800,503 0 2,001,713
VERIZON COMMUNICATIONS INC COM 92343V104 23,183 405,801 SH   DFND 287 405,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 653 SH   DFND 422 0 0 653
VERIZON COMMUNICATIONS INC COM 92343V104 2,245 39,300 SH   DFND 462 0 0 39,300
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 22,623 SH   DFND 482 22,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,688 1,604,917 SH   DFND 483 223,322 0 1,381,595
VERIZON COMMUNICATIONS INC COM 92343V104 29 520 SH Call DFND   520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,259 2,682,649 SH   DFND   2,590,847 0 91,802
VERIZON COMMUNICATIONS INC COM 92343V104 704 12,324 SH   OTR   0 5,535 6,789
VERMILION ENERGY INC COM 923725105 1 90 SH   DFND 2 0 0 90
VERMILION ENERGY INC COM 923725105 181 8,360 SH   DFND 6 8,360 0 0
VERMILION ENERGY INC COM 923725105 1,266 58,293 SH   DFND 33 0 0 58,293
VERMILION ENERGY INC COM 923725105 13 613 SH   DFND 287 613 0 0
VERMILION ENERGY INC COM 923725105 157 7,255 SH   DFND 483 1,436 0 5,819
VERMILION ENERGY INC COM 923725105 3,479 160,104 SH   DFND   160,104 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 52 10,274 SH   DFND   10,274 0 0
VERRA MOBILITY CORP COM 92511U102 0 18 SH   DFND 2 18 0 0
VERRA MOBILITY CORP COM 92511U102 43 3,312 SH   DFND 10 3,312 0 0
VERRA MOBILITY CORP COM 92511U102 341 26,086 SH   DFND 33 0 0 26,086
VERRA MOBILITY CORP COM 92511U102 4 309 SH   DFND 287 309 0 0
VERRA MOBILITY CORP COM 92511U102 4,832 369,181 SH   DFND   306,137 0 63,044
VERRICA PHARMACEUTICALS INC COM 92511W108 0 3 SH   DFND 2 3 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH   DFND 10 176 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 3,414 SH   DFND 33 0 0 3,414
VERRICA PHARMACEUTICALS INC COM 92511W108 73 6,308 SH   DFND   6,308 0 0
VERSO CORP CL A 92531L207 448 23,530 SH   DFND 1 17,105 0 6,425
VERSO CORP CL A 92531L207 0 9 SH   DFND 2 9 0 0
VERSO CORP CL A 92531L207 64 3,376 SH   DFND 10 3,376 0 0
VERSO CORP CL A 92531L207 175 9,234 SH   DFND 33 0 0 9,234
VERSO CORP CL A 92531L207 10 549 SH   DFND 287 549 0 0
VERSO CORP CL A 92531L207 327 17,182 SH   DFND   16,882 0 300
VERSUM MATLS INC COM 92532W103 7 153 SH   DFND 1 153 0 0
VERSUM MATLS INC COM 92532W103 56 1,100 SH   OTR 1 1,100 0 0
VERSUM MATLS INC COM 92532W103 629 12,214 SH   DFND 10 12,214 0 0
VERSUM MATLS INC COM 92532W103 154 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 61 1,200 SH   DFND 23 1,200 0 0
VERSUM MATLS INC COM 92532W103 87 1,692 SH   OTR 23 0 0 1,692
VERSUM MATLS INC COM 92532W103 150 2,913 SH   DFND 33 0 0 2,913
VERSUM MATLS INC COM 92532W103 99 1,932 SH   DFND 287 1,932 0 0
VERSUM MATLS INC COM 92532W103 36,245 702,706 SH   DFND   702,706 0 0
VERTEX ENERGY INC COM 92534K107 115 76,546 SH   DFND   76,546 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 81 SH   DFND 1 81 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 200 SH   OTR 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 765 4,175 SH   DFND 2 4,172 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 69,928 381,331 SH   DFND 6 351,355 0 29,976
VERTEX PHARMACEUTICALS INC COM 92532F100 12,803 69,817 SH   DFND 10 64,866 0 4,951
VERTEX PHARMACEUTICALS INC COM 92532F100 19 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191,361 1,043,526 SH   DFND 33 880,076 0 163,450
VERTEX PHARMACEUTICALS INC COM 92532F100 4,294 23,419 SH   DFND 287 23,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213 1,162 SH   DFND 482 1,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,458 78,847 SH   DFND 483 13,834 0 65,013
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND   65 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,283 197,858 SH   DFND   179,221 0 18,637
VERU INC COM 92536C103 17 8,333 SH   DFND   8,333 0 0
VIACOM INC NEW CL A 92553P102 18 538 SH   DFND 10 538 0 0
VIACOM INC NEW CL A 92553P102 8 256 SH   DFND 33 0 0 256
VIACOM INC NEW CL A 92553P102 207 6,077 SH   DFND   6,077 0 0
VIACOM INC NEW CL B 92553P201 6,182 206,968 SH   DFND 1 172,694 0 34,274
VIACOM INC NEW CL B 92553P201 1,246 41,723 SH   OTR 1 32,592 0 9,131
VIACOM INC NEW CL B 92553P201 115 3,875 SH   DFND 2 3,870 0 5
VIACOM INC NEW CL B 92553P201 2,913 97,537 SH   DFND 6 91,551 0 5,986
VIACOM INC NEW CL B 92553P201 26,520 887,862 SH   DFND 10 875,574 0 12,288
VIACOM INC NEW CL B 92553P201 70 2,372 SH   DFND 19 2,372 0 0
VIACOM INC NEW CL B 92553P201 1,102 36,917 SH   DFND 20 18,586 183 18,148
VIACOM INC NEW CL B 92553P201 37 1,240 SH   OTR 20 1,240 0 0
VIACOM INC NEW CL B 92553P201 56 1,907 SH   DFND 21 1,907 0 0
VIACOM INC NEW CL B 92553P201 30 1,015 SH   OTR 21 0 0 1,015
VIACOM INC NEW CL B 92553P201 1,153 38,610 SH   DFND 23 36,330 0 2,280
VIACOM INC NEW CL B 92553P201 176 5,920 SH   OTR 23 2,025 0 3,895
VIACOM INC NEW CL B 92553P201 13,874 464,481 SH   DFND 33 224,181 0 240,300
VIACOM INC NEW CL B 92553P201 111 3,743 SH   DFND 287 3,743 0 0
VIACOM INC NEW CL B 92553P201 35 1,197 SH   DFND 422 0 0 1,197
VIACOM INC NEW CL B 92553P201 58 1,946 SH   DFND 482 1,946 0 0
VIACOM INC NEW CL B 92553P201 5,200 174,099 SH   DFND 483 13,492 0 160,607
VIACOM INC NEW CL B 92553P201 14,477 484,696 SH   DFND   392,356 0 92,340
VIAD CORP COM NEW 92552R406 12 189 SH   DFND 2 189 0 0
VIAD CORP COM NEW 92552R406 50 758 SH   DFND 10 758 0 0
VIAD CORP COM NEW 92552R406 352 5,315 SH   DFND 33 0 0 5,315
VIAD CORP COM NEW 92552R406 16 242 SH   DFND 287 242 0 0
VIAD CORP COM NEW 92552R406 827 12,491 SH   DFND   0 0 12,491
VIASAT INC COM 92552V100 8,487 105,016 SH   DFND 2 105,016 0 0
VIASAT INC COM 92552V100 279 3,458 SH   DFND 10 3,458 0 0
VIASAT INC COM 92552V100 1,290 15,967 SH   DFND 33 0 0 15,967
VIASAT INC COM 92552V100 117 1,450 SH   DFND 287 1,450 0 0
VIASAT INC COM 92552V100 23,203 287,101 SH   DFND   222,891 0 64,210
VIAVI SOLUTIONS INC COM 925550105 133 10,042 SH   DFND 2 10,042 0 0
VIAVI SOLUTIONS INC COM 925550105 340 25,588 SH   DFND 10 25,588 0 0
VIAVI SOLUTIONS INC COM 925550105 5,942 447,166 SH   DFND 33 386,275 0 60,891
VIAVI SOLUTIONS INC COM 925550105 3 240 SH   DFND 287 240 0 0
VIAVI SOLUTIONS INC COM 925550105 9,901 745,034 SH   DFND   626,334 0 118,700
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,125 2,663,000 PRN   DFND 2 2,663,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,975 3,387,000 PRN   DFND 6 0 0 3,387,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,814 3,300,000 PRN   DFND 2 3,300,000 0 0
VICI PPTYS INC COM 925652109 891 40,457 SH   DFND 10 40,457 0 0
VICI PPTYS INC COM 925652109 74,731 3,390,700 SH   DFND 11 349,966 0 3,040,734
VICI PPTYS INC COM 925652109 261 11,882 SH   DFND 33 0 0 11,882
VICI PPTYS INC COM 925652109 398 18,075 SH   DFND 287 18,075 0 0
VICI PPTYS INC COM 925652109 201 9,155 SH   DFND 462 0 0 9,155
VICI PPTYS INC COM 925652109 2,905 131,806 SH   DFND 483 0 0 131,806
VICI PPTYS INC COM 925652109 43,440 1,970,965 SH   DFND   1,898,711 0 72,254
VICOR CORP COM 925815102 4 147 SH   DFND 2 147 0 0
VICOR CORP COM 925815102 18 591 SH   DFND 10 591 0 0
VICOR CORP COM 925815102 146 4,715 SH   DFND 33 0 0 4,715
VICOR CORP COM 925815102 1 37 SH   DFND 287 37 0 0
VICOR CORP COM 925815102 2,390 76,984 SH   DFND   76,984 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 441 25,677 SH   DFND   22,977 0 2,700
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,588 68,406 SH   DFND 2 68,406 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,720 72,040 SH   DFND 2 72,040 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,367 150,692 SH   DFND 2 150,692 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,569 48,969 SH   DFND 2 48,969 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,065 155,139 SH   DFND 2 155,139 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,870 48,998 SH   DFND 2 48,998 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2,390 73,462 SH   DFND 2 73,462 0 0
VIEWRAY INC COM 92672L107 721 81,855 SH   DFND 2 81,855 0 0
VIEWRAY INC COM 92672L107 15 1,749 SH   DFND 10 1,749 0 0
VIEWRAY INC COM 92672L107 161 18,387 SH   DFND 33 0 0 18,387
VIEWRAY INC COM 92672L107 2,114 240,040 SH   DFND   239,940 0 100
VIKING THERAPEUTICS INC COM 92686J106 11 1,413 SH   DFND 2 17 0 1,396
VIKING THERAPEUTICS INC COM 92686J106 1,217 146,667 SH   DFND 6 146,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 16 1,968 SH   DFND 10 1,968 0 0
VIKING THERAPEUTICS INC COM 92686J106 142 17,185 SH   DFND 33 0 0 17,185
VIKING THERAPEUTICS INC COM 92686J106 8 972 SH   DFND   0 0 972
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH   DFND 2 468 0 0
VILLAGE FARMS INTL INC COM 92707Y108 284 24,900 SH   DFND   24,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 37 SH   DFND 2 37 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 57 2,185 SH   DFND 33 0 0 2,185
VILLAGE SUPER MKT INC CL A NEW 927107409 12 468 SH   DFND 287 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 151 5,703 SH   DFND   5,703 0 0
VINCE HLDG CORP COM NEW 92719W207 96 6,932 SH   DFND 2 6,932 0 0
VINCE HLDG CORP COM NEW 92719W207 21 1,510 SH   DFND   1,510 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 200 SH   DFND   0 0 200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 622 72,129 SH   DFND 6 51,654 0 20,475
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,677 426,148 SH   DFND 33 0 0 426,148
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 165 19,120 SH   DFND 287 19,120 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,466 169,959 SH   DFND 483 0 0 169,959
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53,704 6,222,966 SH   DFND   6,055,758 0 167,208
VIRCO MFG CO COM 927651109 0 47 SH   DFND 2 47 0 0
VIRNETX HLDG CORP COM 92823T108 0 16 SH   DFND 2 16 0 0
VIRNETX HLDG CORP COM 92823T108 9 1,524 SH   DFND 10 1,524 0 0
VIRNETX HLDG CORP COM 92823T108 99 16,050 SH   DFND 33 0 0 16,050
VIRNETX HLDG CORP COM 92823T108 16 2,685 SH   DFND   2,685 0 0
VIRTRA INC COM PAR 92827K301 0 110 SH   DFND 2 110 0 0
VIRTU FINL INC CL A 928254101 27 1,251 SH   DFND 33 0 0 1,251
VIRTU FINL INC CL A 928254101 7,697 353,412 SH   DFND   353,312 0 100
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH   DFND 2 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 64 SH   DFND 2 64 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH   DFND 10 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 188 1,755 SH   DFND 33 0 0 1,755
VIRTUS INVT PARTNERS INC COM 92828Q109 6 63 SH   DFND 287 63 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,316 30,878 SH   DFND   30,378 0 500
VIRTUSA CORP COM 92827P102 27 619 SH   DFND 2 619 0 0
VIRTUSA CORP COM 92827P102 39 896 SH   DFND 10 896 0 0
VIRTUSA CORP COM 92827P102 338 7,619 SH   DFND 33 0 0 7,619
VIRTUSA CORP COM 92827P102 6 152 SH   DFND 287 152 0 0
VIRTUSA CORP COM 92827P102 426 9,600 SH   DFND   0 0 9,600
VISA INC COM CL A 92826C839 49,441 284,886 SH   DFND 1 228,537 0 56,349
VISA INC COM CL A 92826C839 17,345 99,943 SH   OTR 1 44,914 0 55,029
VISA INC COM CL A 92826C839 4 25 SH Call DFND 2 25 0 0
VISA INC COM CL A 92826C839 6,039 34,799 SH   DFND 2 33,892 0 907
VISA INC COM CL A 92826C839 539,625 3,109,336 SH   DFND 6 2,845,056 0 264,280
VISA INC COM CL A 92826C839 312,168 1,798,725 SH   DFND 10 1,740,668 0 58,057
VISA INC COM CL A 92826C839 242 1,399 SH   DFND 19 1,399 0 0
VISA INC COM CL A 92826C839 5,175 29,824 SH   DFND 20 18,689 108 11,027
VISA INC COM CL A 92826C839 123 712 SH   OTR 20 712 0 0
VISA INC COM CL A 92826C839 3,099 17,860 SH   DFND 21 17,860 0 0
VISA INC COM CL A 92826C839 847 4,884 SH   OTR 21 105 0 4,779
VISA INC COM CL A 92826C839 14,160 81,594 SH   DFND 23 80,059 0 1,535
VISA INC COM CL A 92826C839 9,016 51,954 SH   OTR 23 19,063 0 32,891
VISA INC COM CL A 92826C839 167,354 964,299 SH   DFND 33 6,699 0 957,600
VISA INC COM CL A 92826C839 31,253 180,084 SH   DFND 287 180,084 0 0
VISA INC COM CL A 92826C839 22 129 SH   DFND 422 0 0 129
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VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 5,892 63,653 SH   DFND 2 63,653 0 0
VITAMIN SHOPPE INC COM 92849E101 0 154 SH   DFND 2 154 0 0
VITAMIN SHOPPE INC COM 92849E101 61 15,499 SH   DFND   15,499 0 0
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VMWARE INC CL A COM 928563402 45 270 SH   DFND 1 270 0 0
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VMWARE INC CL A COM 928563402 63 377 SH   DFND 482 377 0 0
VMWARE INC CL A COM 928563402 2,100 12,564 SH   DFND 483 3,599 0 8,965
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VOC ENERGY TR TR UNIT 91829B103 111 22,000 SH   DFND   22,000 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 216 6,785 SH   DFND 10 6,785 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 260 8,162 SH   DFND 33 0 0 8,162
VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH   DFND 287 38 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,076 159,039 SH   DFND   14,890 0 144,149
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,087 1,750,000 PRN   DFND 2 1,750,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 413 25,331 SH   DFND 1 14,700 0 10,631
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 985 SH   OTR 1 0 0 985
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,810 SH   DFND 2 36 0 1,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,675 SH   OTR 21 0 0 2,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,626 SH   DFND 23 1,190 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11,224 SH   OTR 23 0 0 11,224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50,543 3,095,112 SH   DFND 33 3,095,112 0 0
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VONAGE HLDGS CORP COM 92886T201 310 27,405 SH   DFND 1 20,015 0 7,390
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VOYA FINL INC COM 929089100 781 14,138 SH   DFND 2 14,138 0 0
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VOYA FINL INC COM 929089100 1,698 30,706 SH   DFND 483 11,798 0 18,908
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VOYA PRIME RATE TR SH BEN INT 92913A100 62 13,205 SH   DFND 2 13,205 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 263 SH   DFND 2 263 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 174 6,393 SH   DFND 33 0 0 6,393
VOYAGER THERAPEUTICS INC COM 92915B106 293 10,794 SH   DFND   0 0 10,794
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VULCAN MATLS CO COM 929160109 32 237 SH   OTR 21 0 0 237
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WASTE MGMT INC DEL COM 94106L109 775 6,719 SH   DFND 20 3,455 33 3,231
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WASTE MGMT INC DEL COM 94106L109 160 1,388 SH   DFND 422 0 0 1,388
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WATERS CORP COM 941848103 311 1,449 SH   DFND 2 1,449 0 0
WATERS CORP COM 941848103 1,489 6,921 SH   DFND 6 6,442 0 479
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WATERS CORP COM 941848103 193 900 SH   OTR 23 0 0 900
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WATERS CORP COM 941848103 1,910 8,876 SH   DFND 287 8,876 0 0
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WATERS CORP COM 941848103 69 325 SH   DFND 482 325 0 0
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WATERSTONE FINL INC MD COM 94188P101 34 2,029 SH   DFND 10 2,029 0 0
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WATERSTONE FINL INC MD COM 94188P101 200 11,762 SH   DFND   11,762 0 0
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WATFORD HOLDINGS LTD SHS G94787101 146 5,361 SH   DFND 33 0 0 5,361
WATFORD HOLDINGS LTD SHS G94787101 6 246 SH   DFND 287 246 0 0
WATFORD HOLDINGS LTD SHS G94787101 270 9,882 SH   DFND   9,882 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 23 248 SH   DFND 2 248 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,316 35,589 SH   DFND 6 29,761 0 5,828
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WATTS WATER TECHNOLOGIES INC CL A 942749102 681 7,311 SH   DFND 33 0 0 7,311
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 125 SH   DFND 287 125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,715 125,732 SH   DFND   117,815 0 7,917
WAVE LIFE SCIENCES LTD SHS Y95308105 6 245 SH   DFND 2 245 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15 612 SH   DFND 10 612 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 155 5,963 SH   DFND 33 0 0 5,963
WAVE LIFE SCIENCES LTD SHS Y95308105 3,810 146,071 SH   DFND   16,671 0 129,400
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WEIBO CORP SPONSORED ADR 948596101 634 14,575 SH   DFND 6 11,906 0 2,669
WEIBO CORP SPONSORED ADR 948596101 2,328 53,476 SH   DFND 33 0 0 53,476
WEIBO CORP SPONSORED ADR 948596101 91 2,091 SH   DFND 287 2,091 0 0
WEIBO CORP SPONSORED ADR 948596101 358 8,228 SH   DFND 483 0 0 8,228
WEIBO CORP SPONSORED ADR 948596101 32 750 SH Put DFND   750 0 0
WEIBO CORP SPONSORED ADR 948596101 12,703 291,706 SH   DFND   150,527 0 141,179
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WESTERN DIGITAL CORP COM 958102105 6 133 SH Put DFND   133 0 0
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WESTERN UN CO COM 959802109 6,170 310,207 SH   DFND 33 0 0 310,207
WESTERN UN CO COM 959802109 1,818 91,438 SH   DFND 287 91,438 0 0
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WESTERN UN CO COM 959802109 10,272 516,444 SH   DFND   445,483 0 70,961
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WESTROCK CO COM 96145D105 21,909 600,762 SH   DFND 33 399,235 0 201,527
WESTROCK CO COM 96145D105 130 3,571 SH   DFND 287 3,571 0 0
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WESTROCK CO COM 96145D105 20,249 555,241 SH   DFND   356,116 0 199,125
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WEYERHAEUSER CO COM 962166104 2,630 99,886 SH   DFND 6 94,500 0 5,386
WEYERHAEUSER CO COM 962166104 3,209 121,854 SH   DFND 10 106,640 0 15,214
WEYERHAEUSER CO COM 962166104 722 27,435 SH   DFND 11 0 0 27,435
WEYERHAEUSER CO COM 962166104 9 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 10,084 382,865 SH   DFND 33 0 0 382,865
WEYERHAEUSER CO COM 962166104 1,835 69,691 SH   DFND 287 69,691 0 0
WEYERHAEUSER CO COM 962166104 11 441 SH   DFND 422 0 0 441
WEYERHAEUSER CO COM 962166104 89 3,392 SH   DFND 482 3,392 0 0
WEYERHAEUSER CO COM 962166104 3,706 140,705 SH   DFND 483 35,493 0 105,212
WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND   174 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 80 420 SH   DFND 422 0 0 420
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,561 149,113 SH   DFND   143,768 0 5,345
WILLSCOT CORP COM 971375126 0 11 SH   DFND 2 11 0 0
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WINTRUST FINL CORP COM 97650W108 2,860 39,099 SH   DFND   38,699 0 400
WIPRO LTD SPON ADR 1 SH 97651M109 59 13,796 SH   DFND 2 13,796 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,693 391,109 SH   DFND 6 32,100 0 359,009
WIPRO LTD SPON ADR 1 SH 97651M109 163 37,789 SH   DFND 33 0 0 37,789
WIPRO LTD SPON ADR 1 SH 97651M109 69 16,024 SH   DFND 287 16,024 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 756 174,723 SH   DFND 483 174,723 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,720 1,090,092 SH   DFND   1,090,092 0 0
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WISDOMTREE INVTS INC COM 97717P104 12,930 2,095,687 SH   DFND   1,870,353 0 225,334
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WORLD FUEL SVCS CORP COM 981475106 6,648 184,884 SH   DFND   6,984 0 177,900
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WORLD WRESTLING ENTMT INC CL A 98156Q108 896 12,414 SH   DFND 33 0 0 12,414
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WORLDPAY INC CL A 981558109 132,710 1,082,910 SH   DFND 33 933,563 0 149,347
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WORTHINGTON INDS INC COM 981811102 6 151 SH   DFND 287 151 0 0
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WRIGHT MED GROUP N V ORD SHS N96617118 16,412 550,386 SH   DFND   417,711 0 132,675
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WSFS FINL CORP COM 929328102 575 13,924 SH   DFND 33 0 0 13,924
WSFS FINL CORP COM 929328102 5 122 SH   DFND 287 122 0 0
WSFS FINL CORP COM 929328102 738 17,884 SH   DFND   17,484 0 400
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WYNDHAM DESTINATIONS INC COM 98310W108 22 504 SH   DFND 6 504 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 111 2,548 SH   DFND 33 0 0 2,548
WYNDHAM DESTINATIONS INC COM 98310W108 188 4,296 SH   DFND 287 4,296 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,696 106,985 SH   DFND   53,030 0 53,955
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 4,899 SH   DFND 2 4,899 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 504 SH   DFND 6 504 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 540 9,701 SH   DFND 10 9,701 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 143 2,572 SH   DFND 33 0 0 2,572
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 472 SH   DFND 287 472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 422 0 0 22
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,378 60,612 SH   DFND   90 0 60,522
WYNN RESORTS LTD COM 983134107 62 502 SH   DFND 1 2 0 500
WYNN RESORTS LTD COM 983134107 132 1,070 SH Call DFND 2 1,070 0 0
WYNN RESORTS LTD COM 983134107 131 1,062 SH   DFND 2 1,062 0 0
WYNN RESORTS LTD COM 983134107 1,135 9,156 SH   DFND 6 8,446 0 710
WYNN RESORTS LTD COM 983134107 3,984 32,137 SH   DFND 10 27,769 0 4,368
WYNN RESORTS LTD COM 983134107 11 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 11,908 96,042 SH   DFND 33 27,458 0 68,584
WYNN RESORTS LTD COM 983134107 68 556 SH   DFND 482 556 0 0
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WYNN RESORTS LTD COM 983134107 7,587 61,191 SH   DFND   33,781 0 27,410
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XCEL ENERGY INC COM 98389B100 123 2,068 SH   DFND 422 0 0 2,068
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XCEL ENERGY INC COM 98389B100 12,681 213,166 SH   DFND 483 80,304 0 132,862
XCEL ENERGY INC COM 98389B100 7,315 122,969 SH   DFND   113,211 0 9,758
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XENCOR INC COM 98401F105 512 12,529 SH   DFND 33 0 0 12,529
XENCOR INC COM 98401F105 1 30 SH   DFND 287 30 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 626 30,027 SH   DFND 33 0 0 30,027
XENIA HOTELS & RESORTS INC COM 984017103 10 508 SH   DFND 287 508 0 0
XENIA HOTELS & RESORTS INC COM 984017103 748 35,895 SH   DFND 483 0 0 35,895
XENIA HOTELS & RESORTS INC COM 984017103 4,920 235,987 SH   DFND   210,287 0 25,700
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XENON PHARMACEUTICALS INC COM 98420N105 18 1,864 SH   DFND   1,864 0 0
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XERIS PHARMACEUTICALS INC COM 98422L107 138 12,136 SH   DFND   11,636 0 500
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XEROX CORP COM NEW 984121608 33 940 SH   DFND 482 940 0 0
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XEROX CORP COM NEW 984121608 14,185 400,600 SH   DFND   396,277 0 4,323
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XILINX INC COM 983919101 37,006 313,824 SH   DFND   142,330 0 171,494
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3,714 SH   DFND   3,714 0 0
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XPERI CORP COM 98421B100 5 289 SH   DFND 10 289 0 0
XPERI CORP COM 98421B100 268 13,045 SH   DFND 33 0 0 13,045
XPERI CORP COM 98421B100 6 310 SH   DFND 287 310 0 0
XPERI CORP COM 98421B100 242 11,772 SH   DFND 482 11,772 0 0
XPERI CORP COM 98421B100 3,889 188,906 SH   DFND   183,606 0 5,300
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XPO LOGISTICS INC COM 983793100 66 1,144 SH   DFND 287 1,144 0 0
XPO LOGISTICS INC COM 983793100 28 499 SH   DFND 482 499 0 0
XPO LOGISTICS INC COM 983793100 551 9,547 SH   DFND 483 5,186 0 4,361
XPO LOGISTICS INC COM 983793100 11 207 SH Put DFND   207 0 0
XPO LOGISTICS INC COM 983793100 6,484 112,161 SH   DFND   70,754 0 41,407
XTANT MED HLDGS INC COM NEW 98420P308 0 15 SH   DFND 2 15 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 308 3,693 SH   DFND 1 1,477 0 2,216
XYLEM INC COM 98419M100 161 1,929 SH   DFND 2 1,926 0 3
XYLEM INC COM 98419M100 56,995 681,440 SH   DFND 6 523,274 0 158,166
XYLEM INC COM 98419M100 4,086 48,861 SH   DFND 10 45,382 0 3,479
XYLEM INC COM 98419M100 302 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 84 1,010 SH   OTR 21 0 0 1,010
XYLEM INC COM 98419M100 58 700 SH   OTR 23 0 0 700
XYLEM INC COM 98419M100 8,240 98,523 SH   DFND 33 0 0 98,523
XYLEM INC COM 98419M100 1,604 19,179 SH   DFND 287 19,179 0 0
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XYLEM INC COM 98419M100 68 816 SH   DFND 482 816 0 0
XYLEM INC COM 98419M100 4,180 49,979 SH   DFND 483 8,883 0 41,096
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YAMANA GOLD INC COM 98462Y100 34,025 13,502,241 SH   DFND 6 0 0 13,502,241
YAMANA GOLD INC COM 98462Y100 1,134 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 20,530 8,147,192 SH   DFND   6,806,392 0 1,340,800
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YANDEX N V SHS CLASS A N97284108 5,884 154,855 SH   DFND 2 154,855 0 0
YANDEX N V SHS CLASS A N97284108 2,910 76,600 SH   DFND 6 1,100 0 75,500
YANDEX N V SHS CLASS A N97284108 2,804 73,796 SH   DFND 10 73,796 0 0
YANDEX N V SHS CLASS A N97284108 81,174 2,136,182 SH   DFND 33 2,112,200 0 23,982
YANDEX N V SHS CLASS A N97284108 6,245 164,351 SH   DFND 422 0 0 164,351
YANDEX N V SHS CLASS A N97284108 8,439 222,094 SH   DFND   203,372 0 18,722
YELP INC CL A 985817105 122 3,587 SH   DFND 2 3,587 0 0
YELP INC CL A 985817105 228 6,681 SH   DFND 10 6,681 0 0
YELP INC CL A 985817105 723 21,154 SH   DFND 33 0 0 21,154
YELP INC CL A 985817105 1 56 SH   DFND 287 56 0 0
YELP INC CL A 985817105 14,790 432,718 SH   DFND   30,747 0 401,971
YETI HLDGS INC COM 98585X104 0 5 SH   DFND 2 5 0 0
YETI HLDGS INC COM 98585X104 10,977 379,175 SH   DFND 10 379,175 0 0
YETI HLDGS INC COM 98585X104 237 8,187 SH   DFND 33 0 0 8,187
YETI HLDGS INC COM 98585X104 2 93 SH   DFND 287 93 0 0
YETI HLDGS INC COM 98585X104 278 9,606 SH   DFND   9,606 0 0
YEXT INC COM 98585N106 0 23 SH   DFND 2 23 0 0
YEXT INC COM 98585N106 63 3,147 SH   DFND 10 3,147 0 0
YEXT INC COM 98585N106 438 21,805 SH   DFND 33 0 0 21,805
YEXT INC COM 98585N106 2 131 SH   DFND 287 131 0 0
YEXT INC COM 98585N106 8,697 432,918 SH   DFND   211,345 0 221,573
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 927 SH   DFND   927 0 0
YORK WTR CO COM 987184108 0 23 SH   DFND 2 23 0 0
YORK WTR CO COM 987184108 224 6,278 SH   DFND 10 6,278 0 0
YORK WTR CO COM 987184108 122 3,420 SH   DFND 33 0 0 3,420
YORK WTR CO COM 987184108 8 249 SH   DFND 287 249 0 0
YORK WTR CO COM 987184108 232 6,504 SH   DFND   6,504 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 2 SH   DFND 2 2 0 0
YOUNGEVITY INTL INC COM NEW 987537206 12 2,186 SH   DFND 33 0 0 2,186
YOUNGEVITY INTL INC COM NEW 987537206 22 4,024 SH   DFND   4,024 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 233 12,843 SH   DFND 6 3,100 0 9,743
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,230 67,547 SH   DFND 33 0 0 67,547
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 82 4,557 SH   DFND 287 4,557 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 315 17,324 SH   DFND 483 0 0 17,324
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,218 506,246 SH   DFND   506,246 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 35 8,832 SH   DFND 33 0 0 8,832
YRC WORLDWIDE INC COM PAR $.01 984249607 1,989 493,560 SH   DFND   491,455 0 2,105
YUM BRANDS INC COM 988498101 6,035 54,534 SH   DFND 1 41,589 0 12,945
YUM BRANDS INC COM 988498101 1,142 10,325 SH   OTR 1 6,041 0 4,284
YUM BRANDS INC COM 988498101 376 3,403 SH   DFND 2 3,399 0 4
YUM BRANDS INC COM 988498101 3,692 33,361 SH   DFND 6 28,467 0 4,894
YUM BRANDS INC COM 988498101 29,672 268,115 SH   DFND 10 260,447 0 7,668
YUM BRANDS INC COM 988498101 83 751 SH   DFND 19 751 0 0
YUM BRANDS INC COM 988498101 1,331 12,034 SH   DFND 20 5,866 58 6,110
YUM BRANDS INC COM 988498101 99 895 SH   OTR 20 395 0 500
YUM BRANDS INC COM 988498101 131 1,188 SH   DFND 21 1,188 0 0
YUM BRANDS INC COM 988498101 153 1,386 SH   OTR 21 0 0 1,386
YUM BRANDS INC COM 988498101 2,495 22,545 SH   DFND 23 21,760 0 785
YUM BRANDS INC COM 988498101 1,797 16,241 SH   OTR 23 2,875 0 13,366
YUM BRANDS INC COM 988498101 37,564 339,426 SH   DFND 33 133,322 0 206,104
YUM BRANDS INC COM 988498101 1,104 9,980 SH   DFND 287 9,980 0 0
YUM BRANDS INC COM 988498101 186 1,682 SH   DFND 422 0 0 1,682
YUM BRANDS INC COM 988498101 161 1,461 SH   DFND 482 1,461 0 0
YUM BRANDS INC COM 988498101 6,903 62,375 SH   DFND 483 15,040 0 47,335
YUM BRANDS INC COM 988498101 73,577 664,835 SH   DFND   573,025 0 91,810
YUM CHINA HLDGS INC COM 98850P109 352 7,631 SH   DFND 1 2,231 0 5,400
YUM CHINA HLDGS INC COM 98850P109 39 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 1,277 27,642 SH   DFND 2 27,637 0 5
YUM CHINA HLDGS INC COM 98850P109 7,885 170,679 SH   DFND 6 70,725 0 99,954
YUM CHINA HLDGS INC COM 98850P109 3,857 83,492 SH   DFND 10 83,492 0 0
YUM CHINA HLDGS INC COM 98850P109 1,536 33,248 SH   DFND 19 33,248 0 0
YUM CHINA HLDGS INC COM 98850P109 605 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 304 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 16,633 360,041 SH   DFND 33 0 0 360,041
YUM CHINA HLDGS INC COM 98850P109 1,220 26,415 SH   DFND 287 26,415 0 0
YUM CHINA HLDGS INC COM 98850P109 936 20,281 SH   DFND 422 0 0 20,281
YUM CHINA HLDGS INC COM 98850P109 2,601 56,306 SH   DFND 483 0 0 56,306
YUM CHINA HLDGS INC COM 98850P109 22,582 488,809 SH   DFND   452,131 0 36,678
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ZAFGEN INC COM 98885E103 0 261 SH   DFND 2 261 0 0
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ZAFGEN INC COM 98885E103 536 450,627 SH   DFND   450,627 0 0
ZAGG INC COM 98884U108 226 32,545 SH   DFND 1 23,645 0 8,900
ZAGG INC COM 98884U108 5 758 SH   DFND 10 758 0 0
ZAGG INC COM 98884U108 111 15,974 SH   DFND 33 8,545 0 7,429
ZAGG INC COM 98884U108 544 78,255 SH   DFND   25,292 0 52,963
ZAI LAB LTD ADR 98887Q104 5 153 SH   DFND 2 153 0 0
ZAI LAB LTD ADR 98887Q104 545 15,657 SH   DFND   4,868 0 10,789
ZAYO GROUP HLDGS INC COM 98919V105 2,578 78,341 SH   DFND 1 34,721 0 43,620
ZAYO GROUP HLDGS INC COM 98919V105 131 3,999 SH   OTR 1 915 0 3,084
ZAYO GROUP HLDGS INC COM 98919V105 114 3,475 SH Call DFND 2 3,475 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,785 54,264 SH   DFND 6 51,594 0 2,670
ZAYO GROUP HLDGS INC COM 98919V105 410 12,483 SH   DFND 10 12,483 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18 554 SH   DFND 20 554 0 0
ZAYO GROUP HLDGS INC COM 98919V105 508 15,465 SH   DFND 21 15,465 0 0
ZAYO GROUP HLDGS INC COM 98919V105 215 6,535 SH   OTR 21 0 0 6,535
ZAYO GROUP HLDGS INC COM 98919V105 2,344 71,237 SH   DFND 23 71,076 0 161
ZAYO GROUP HLDGS INC COM 98919V105 1,237 37,598 SH   OTR 23 23,400 0 14,198
ZAYO GROUP HLDGS INC COM 98919V105 3,371 102,460 SH   DFND 33 0 0 102,460
ZAYO GROUP HLDGS INC COM 98919V105 71 2,186 SH   DFND 287 2,186 0 0
ZAYO GROUP HLDGS INC COM 98919V105 35 1,067 SH   DFND 482 1,067 0 0
ZAYO GROUP HLDGS INC COM 98919V105 694 21,115 SH   DFND 483 9,955 0 11,160
ZAYO GROUP HLDGS INC COM 98919V105 10,286 312,561 SH   DFND   311,761 0 800
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 8 SH   DFND 1 8 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 319 1,527 SH   DFND 6 1,527 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 692 3,307 SH   DFND 10 3,307 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,992 33,377 SH   DFND 33 7,554 0 25,823
ZEBRA TECHNOLOGIES CORP CL A 989207105 227 1,085 SH   DFND 287 1,085 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 336 1,604 SH   DFND 482 1,604 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 849 4,057 SH   DFND 483 2,215 0 1,842
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,657 46,099 SH   DFND   43,970 0 2,129
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ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 1,094 12,292 SH   DFND 2 12,289 0 3
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ZENDESK INC COM 98936J101 73,838 829,361 SH   DFND   629,006 0 200,355
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ZENDESK INC NOTE 0.250% 3/1 98936JAB7 153 100,000 PRN   DFND 2 100,000 0 0
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ZILLOW GROUP INC CL A 98954M101 79 1,747 SH   DFND 33 0 0 1,747
ZILLOW GROUP INC CL A 98954M101 84 1,843 SH   DFND   1,843 0 0
ZILLOW GROUP INC CL A 98954M101 41 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 3,220 69,427 SH   DFND 2 69,423 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 43 929 SH Call DFND 2 929 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 2,441 52,638 SH   DFND 33 0 0 52,638
ZILLOW GROUP INC CL C CAP STK 98954M200 24 528 SH   DFND 482 528 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 16,053 346,050 SH   DFND   323,296 0 22,754
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ZIMMER BIOMET HLDGS INC COM 98956P102 835 7,093 SH   DFND 1 3,148 0 3,945
ZIMMER BIOMET HLDGS INC COM 98956P102 22 195 SH   OTR 1 0 0 195
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,219 SH   DFND 2 2,216 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 2,474 21,014 SH   DFND 6 19,692 0 1,322
ZIMMER BIOMET HLDGS INC COM 98956P102 5,493 46,659 SH   DFND 10 42,697 0 3,962
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ZIMMER BIOMET HLDGS INC COM 98956P102 234 1,993 SH   DFND 23 1,993 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,612 13,698 SH   OTR 23 2,320 0 11,378
ZIMMER BIOMET HLDGS INC COM 98956P102 17,681 150,178 SH   DFND 33 0 0 150,178
ZIMMER BIOMET HLDGS INC COM 98956P102 134 1,144 SH   DFND 287 1,144 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 237 SH   DFND 422 0 0 237
ZIMMER BIOMET HLDGS INC COM 98956P102 109 929 SH   DFND 482 929 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,762 40,447 SH   DFND 483 9,016 0 31,431
ZIMMER BIOMET HLDGS INC COM 98956P102 51,563 437,941 SH   DFND   376,650 0 61,291
ZION OIL & GAS INC COM 989696109 0 14 SH   DFND 2 14 0 0
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ZIONS BANCORPORATION N A COM 989701107 640 13,926 SH   DFND 6 12,770 0 1,156
ZIONS BANCORPORATION N A COM 989701107 4,857 105,648 SH   DFND 10 102,040 0 3,608
ZIONS BANCORPORATION N A COM 989701107 5,648 122,849 SH   DFND 33 0 0 122,849
ZIONS BANCORPORATION N A COM 989701107 838 18,229 SH   DFND 287 18,229 0 0
ZIONS BANCORPORATION N A COM 989701107 10 222 SH   DFND 422 0 0 222
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ZIONS BANCORPORATION N A COM 989701107 1,107 24,091 SH   DFND 483 9,013 0 15,078
ZIONS BANCORPORATION N A COM 989701107 23,442 509,837 SH   DFND   494,902 0 14,935
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 1,328 100,000 SH Call DFND 2 100,000 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 997 75,101 SH Call DFND   75,101 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 26 4,560 SH   DFND 10 4,560 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 247 42,510 SH   DFND 33 0 0 42,510
ZIOPHARM ONCOLOGY INC COM 98973P101 1 264 SH   DFND 287 264 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 4,442 SH   DFND   121 0 4,321
ZIX CORP COM 98974P100 15 1,682 SH   DFND 10 1,682 0 0
ZIX CORP COM 98974P100 128 14,156 SH   DFND 33 0 0 14,156
ZIX CORP COM 98974P100 7 847 SH   DFND 287 847 0 0
ZIX CORP COM 98974P100 15,153 1,667,070 SH   DFND   1,511,026 0 156,044
ZOETIS INC CL A 98978V103 11,792 103,904 SH   DFND 1 82,379 0 21,525
ZOETIS INC CL A 98978V103 1,611 14,196 SH   OTR 1 6,639 0 7,557
ZOETIS INC CL A 98978V103 688 6,069 SH   DFND 2 5,202 0 867
ZOETIS INC CL A 98978V103 24,433 215,296 SH   DFND 6 199,752 0 15,544
ZOETIS INC CL A 98978V103 59,337 522,844 SH   DFND 10 500,899 0 21,945
ZOETIS INC CL A 98978V103 539 4,752 SH   DFND 20 4,752 0 0
ZOETIS INC CL A 98978V103 488 4,308 SH   DFND 21 4,308 0 0
ZOETIS INC CL A 98978V103 96 849 SH   OTR 21 0 0 849
ZOETIS INC CL A 98978V103 1,803 15,890 SH   DFND 23 15,890 0 0
ZOETIS INC CL A 98978V103 789 6,959 SH   OTR 23 4,103 0 2,856
ZOETIS INC CL A 98978V103 35,351 311,496 SH   DFND 33 1,051 0 310,445
ZOETIS INC CL A 98978V103 5,224 46,035 SH   DFND 287 46,035 0 0
ZOETIS INC CL A 98978V103 59 524 SH   DFND 422 0 0 524
ZOETIS INC CL A 98978V103 245 2,161 SH   DFND 482 2,161 0 0
ZOETIS INC CL A 98978V103 15,257 134,435 SH   DFND 483 32,225 0 102,210
ZOETIS INC CL A 98978V103 105,081 925,913 SH   DFND   293,101 0 632,812
ZOETIS INC CL A 98978V103 4 44 SH Call DFND   44 0 0
ZOETIS INC CL A 98978V103 18 164 SH Put DFND   164 0 0
ZOETIS INC CL A 98978V103 624 5,506 SH   OTR   0 990 4,516
ZOGENIX INC COM NEW 98978L204 14 303 SH   DFND 2 303 0 0
ZOGENIX INC COM NEW 98978L204 5,228 109,424 SH   DFND 6 109,424 0 0
ZOGENIX INC COM NEW 98978L204 140 2,938 SH   DFND 10 2,938 0 0
ZOGENIX INC COM NEW 98978L204 539 11,296 SH   DFND 33 0 0 11,296
ZOGENIX INC COM NEW 98978L204 190 3,986 SH   DFND   0 0 3,986
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 11 SH   DFND 2 11 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 9,553 SH   DFND 33 0 0 9,553
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 105 SH   DFND   105 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93 1,050 SH   DFND   0 0 1,050
ZOVIO INC COM 98979V102 2 700 SH   DFND 2 700 0 0
ZOVIO INC COM 98979V102 212 59,239 SH   DFND   7,839 0 51,400
ZSCALER INC COM 98980G102 9,231 120,459 SH   DFND 2 120,459 0 0
ZSCALER INC COM 98980G102 53 700 SH   DFND 10 700 0 0
ZSCALER INC COM 98980G102 1,352 17,645 SH   DFND 33 0 0 17,645
ZSCALER INC COM 98980G102 14,116 184,191 SH   DFND   181,462 0 2,729
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 87 4,586 SH   DFND 2 4,586 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 804 42,100 SH   DFND 6 27,100 0 15,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 306 16,020 SH   DFND 19 16,020 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,881 307,599 SH   DFND 33 0 0 307,599
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 236 12,360 SH   DFND 287 12,360 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 514 SH   DFND 422 0 0 514
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 880 46,058 SH   DFND 483 0 0 46,058
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,268 537,042 SH   DFND   422,142 0 114,900
ZUMIEZ INC COM 989817101 4 177 SH   DFND 2 177 0 0
ZUMIEZ INC COM 989817101 137 5,285 SH   DFND 33 0 0 5,285
ZUMIEZ INC COM 989817101 9 357 SH   DFND 287 357 0 0
ZUMIEZ INC COM 989817101 956 36,658 SH   DFND   14,480 0 22,178
ZUORA INC COM CL A 98983V106 0 16 SH   DFND 2 16 0 0
ZUORA INC COM CL A 98983V106 43 2,859 SH   DFND 10 2,859 0 0
ZUORA INC COM CL A 98983V106 345 22,575 SH   DFND 33 0 0 22,575
ZUORA INC COM CL A 98983V106 629 41,121 SH   DFND   41,121 0 0
ZYMEWORKS INC COM 98985W102 378 17,227 SH   DFND   16,000 0 1,227
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH   DFND 2 4 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 840 SH   DFND 10 840 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 74 5,506 SH   DFND 33 0 0 5,506
ZYNERBA PHARMACEUTICALS INC COM 98986X109 138 10,229 SH   DFND   10,129 0 100
ZYNEX INC COM 98986M103 0 3 SH   DFND 2 3 0 0
ZYNEX INC COM 98986M103 37 4,124 SH   DFND 33 0 0 4,124
ZYNEX INC COM 98986M103 78 8,729 SH   DFND   8,729 0 0
ZYNGA INC CL A 98986T108 2,325 379,384 SH   DFND 2 373,047 0 6,337
ZYNGA INC CL A 98986T108 2,214 361,193 SH   DFND 6 361,193 0 0
ZYNGA INC CL A 98986T108 589 96,208 SH   DFND 10 96,208 0 0
ZYNGA INC CL A 98986T108 138 22,629 SH   DFND 33 0 0 22,629
ZYNGA INC CL A 98986T108 68 11,104 SH   DFND 287 11,104 0 0
ZYNGA INC CL A 98986T108 46,269 7,548,033 SH   DFND   6,991,636 0 556,397