SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON	88025U109	8,443	167,517	SH		DFND	4	137,415	0	30,102
10X GENOMICS INC	COMMON	88025U109	1,421	28,198	SH		DFND	8	17,998	10,200	0
10X GENOMICS INC	COMMON	88025U109	521	10,336	SH		DFND	2	10,336	0	0
10X GENOMICS INC	COMMON	88025U109	30	600	SH		DFND	16	0	0	600
10X GENOMICS INC	COMMON	88025U109	428	8,500	SH		DFND	10	8,500	0	0
180 DEGREE CAPITAL CORP	FUND	68235B109	1	500	SH		DFND	2	0	0	500
1ST CONSTITUTION BANCORP	COMMON	31986N102	46	2,458	SH		DFND	2	0	0	2,458
1ST SOURCE CORP	COMMON	336901103	1,092	23,876	SH		DFND	2	19,250	0	4,626
1ST SOURCE CORP	COMMON	336901103	259	5,653	SH		DFND	5	5,653	0	0
1ST SOURCE CORP	COMMON	336901103	10,225	223,602	SH		DFND	4	206,482	0	17,120
1ST SOURCE CORP	COMMON	336901103	67	1,467	SH		DFND	16	0	0	1,467
21VIANET GROUP INC	ADR	90138A103	1,199	157,383	SH		DFND	5	157,383	0	0
22ND CENTY GROUP INC	COMMON	90137F103	251	111,105	SH		DFND	5	111,105	0	0
22ND CENTY GROUP INC	COMMON	90137F103	86	37,936	SH		DFND	2	37,936	0	0
22ND CENTY GROUP INC	OPTION	90137F953	20	8,700	SH	Put	DFND	5	8,700	0	0
2U INC	COMMON	90214J101	105	6,450	SH		DFND	2	0	0	6,450
2U INC	COMMON	90214J101	17,899	1,099,476	SH		DFND	5	1,099,476	0	0
2U INC	COMMON	90214J101	11	674	SH		DFND	5	674	0	0
3-D SYS CORP DEL	COMMON	88554D205	8	922	SH		DFND	5	400	0	522
3-D SYS CORP DEL	COMMON	88554D205	3	354	SH		DFND	6	354	0	0
3-D SYS CORP DEL	COMMON	88554D205	307	37,711	SH		DFND	2	37,711	0	0
3M CO	COMMON	88579Y101	239	1,455	SH		OTR	13	0	1,455	0
3M CO	COMMON	88579Y101	33,508	203,818	SH		OTR	2	171,198	0	32,620
3M CO	COMMON	88579Y101	1,323	8,046	SH		OTR	1	7,210	0	836
3M CO	COMMON	88579Y101	41,704	253,676	SH		DFND	2	247,729	0	5,947
3M CO	COMMON	88579Y101	38,651	235,106	SH		DFND	5	235,106	0	0
3M CO	COMMON	88579Y101	160	972	SH		DFND	8	972	0	0
3M CO	COMMON	88579Y101	345	2,099	SH		DFND	1	1,551	0	548
3M CO	COMMON	88579Y101	11,145	67,794	SH		DFND	5	48,204	0	19,590
3M CO	COMMON	88579Y101	993	6,040	SH		DFND	15	6,040	0	0
3M CO	COMMON	88579Y101	30,122	183,224	SH		DFND	4	183,224	0	0
3M CO	COMMON	88579Y101	84	511	SH		DFND	19	511	0	0
3M CO	OPTION	88579Y901	9,963	60,600	SH	Call	DFND	5	60,600	0	0
3M CO	OPTION	88579Y951	9,058	55,100	SH	Put	DFND	5	55,100	0	0
51JOB INC	ADR	316827104	6,814	92,078	SH		OTR	18	92,078	0	0
51JOB INC	ADR	316827104	76	1,030	SH		OTR	4	0	0	1,030
51JOB INC	ADR	316827104	23,014	310,997	SH		DFND	15	267,193	0	43,804
51JOB INC	ADR	316827104	40,560	548,114	SH		DFND	4	256,484	64,320	227,310
51JOB INC	ADR	316827104	4,077	55,088	SH		DFND	16	49,196	0	5,892
51JOB INC	ADR	316827104	96,252	1,300,702	SH		DFND	8	1,156,827	68,663	75,212
51JOB INC	ADR	316827104	14,244	192,485	SH		DFND	10	41,561	0	150,924
51JOB INC	ADR	316827104	4,366	59,000	SH		DFND	17	59,000	0	0
51JOB INC	ADR	316827104	17,577	237,529	SH		DFND	2	237,529	0	0
58 COM INC	ADR	31680Q104	4,666	94,635	SH		DFND	5	94,635	0	0
8X8 INC NEW	COMMON	282914100	1,090	52,619	SH		DFND	4	52,619	0	0
8X8 INC NEW	COMMON	282914100	637	30,736	SH		DFND	2	30,736	0	0
8X8 INC NEW	COMMON	282914100	8,619	415,996	SH		DFND	5	415,996	0	0
A10 NETWORKS INC	COMMON	002121101	1	93	SH		DFND	5	0	0	93
A10 NETWORKS INC	COMMON	002121101	129	18,539	SH		DFND	2	18,539	0	0
A10 NETWORKS INC	COMMON	002121101	580	83,639	SH		DFND	6	83,639	0	0
A10 NETWORKS INC	COMMON	002121101	1,411	203,310	SH		DFND	5	203,310	0	0
AAC HLDGS INC	COMMON	000307108	0	429	SH		DFND	5	429	0	0
AAON INC	COMMON	000360206	619	13,465	SH		DFND	2	13,465	0	0
AAR CORP	COMMON	000361105	2,780	67,449	SH		DFND	5	67,449	0	0
AAR CORP	COMMON	000361105	102	2,477	SH		DFND	4	2,477	0	0
AAR CORP	COMMON	000361105	450	10,930	SH		DFND	2	10,930	0	0
AARONS INC	COMMON	002535300	5	85	SH		OTR	1	0	0	85
AARONS INC	COMMON	002535300	11	175	SH		DFND	1	0	0	175
AARONS INC	COMMON	002535300	2,037	31,707	SH		DFND	4	31,707	0	0
AARONS INC	COMMON	002535300	5,317	82,744	SH		DFND	2	82,744	0	0
AARONS INC	COMMON	002535300	275	4,279	SH		DFND	5	4,120	0	159
AARONS INC	COMMON	002535300	673	10,473	SH		DFND	8	10,473	0	0
ABB LTD	ADR	000375204	2	110	SH		OTR	2	110	0	0
ABB LTD	ADR	000375204	68	3,447	SH		OTR	1	0	0	3,447
ABB LTD	ADR	000375204	24	1,237	SH		DFND	1	0	0	1,237
ABB LTD	ADR	000375204	503	25,586	SH		DFND	2	6,046	0	19,540
ABB LTD	ADR	000375204	278	14,146	SH		DFND	5	10,332	0	3,814
ABB LTD	OPTION	000375904	588	29,900	SH	Call	DFND	5	29,900	0	0
ABBOTT LABS	COMMON	002824100	33,155	396,261	SH		OTR	2	316,777	0	79,484
ABBOTT LABS	COMMON	002824100	1,236	14,777	SH		OTR	1	10,206	0	4,571
ABBOTT LABS	COMMON	002824100	296	3,543	SH		OTR	13	0	3,543	0
ABBOTT LABS	COMMON	002824100	3	34	SH		OTR	4	0	34	0
ABBOTT LABS	COMMON	002824100	79,008	944,284	SH		DFND	2	918,546	0	25,738
ABBOTT LABS	COMMON	002824100	347,808	4,156,906	SH		DFND	4	3,918,120	0	238,786
ABBOTT LABS	COMMON	002824100	17,539	209,624	SH		DFND	5	40,251	0	169,373
ABBOTT LABS	COMMON	002824100	68,038	813,167	SH		DFND	8	792,336	7,023	13,808
ABBOTT LABS	COMMON	002824100	4,709	56,282	SH		DFND	6	56,282	0	0
ABBOTT LABS	COMMON	002824100	770	9,202	SH		DFND	1	4,438	0	4,764
ABBOTT LABS	COMMON	002824100	408	4,872	SH		DFND	10	4,872	0	0
ABBOTT LABS	COMMON	002824100	843	10,079	SH		DFND	16	0	0	10,079
ABBOTT LABS	COMMON	002824100	884	10,560	SH		DFND	2	0	0	10,560
ABBOTT LABS	COMMON	002824100	151	1,805	SH		DFND	19	1,805	0	0
ABBOTT LABS	COMMON	002824100	13,636	162,972	SH		DFND	5	162,972	0	0
ABBOTT LABS	OPTION	002824900	25,168	300,800	SH	Call	DFND	5	300,800	0	0
ABBOTT LABS	OPTION	002824950	79,562	950,900	SH	Put	DFND	5	950,900	0	0
ABBVIE INC	COMMON	00287Y109	4	52	SH		OTR	13	0	52	0
ABBVIE INC	COMMON	00287Y109	29,197	385,588	SH		OTR	2	296,369	0	89,219
ABBVIE INC	COMMON	00287Y109	6	79	SH		OTR	4	0	79	0
ABBVIE INC	COMMON	00287Y109	106	1,400	SH		OTR	10	1,400	0	0
ABBVIE INC	COMMON	00287Y109	1,253	16,546	SH		OTR	1	11,588	0	4,958
ABBVIE INC	COMMON	00287Y109	767	10,126	SH		OTR	18	10,126	0	0
ABBVIE INC	COMMON	00287Y109	20,285	267,898	SH		DFND	10	263,923	0	3,975
ABBVIE INC	COMMON	00287Y109	157,253	2,076,772	SH		DFND	2	2,057,751	0	19,021
ABBVIE INC	COMMON	00287Y109	2	26	SH		DFND	11	26	0	0
ABBVIE INC	COMMON	00287Y109	661,098	8,730,825	SH		DFND	4	7,435,242	0	1,295,583
ABBVIE INC	COMMON	00287Y109	111,928	1,478,180	SH		DFND	8	925,609	103,062	449,509
ABBVIE INC	COMMON	00287Y109	1,583	20,901	SH		DFND	16	1,040	0	19,861
ABBVIE INC	COMMON	00287Y109	307	4,051	SH		DFND	19	4,051	0	0
ABBVIE INC	COMMON	00287Y109	22,198	293,153	SH		DFND	5	100,194	0	192,959
ABBVIE INC	COMMON	00287Y109	800	10,560	SH		DFND	2	0	0	10,560
ABBVIE INC	COMMON	00287Y109	1,365	18,026	SH		DFND	1	13,151	0	4,875
ABBVIE INC	COMMON	00287Y109	1,145	15,117	SH		DFND	6	15,117	0	0
ABBVIE INC	COMMON	00287Y109	7,375	97,392	SH		DFND	15	97,392	0	0
ABBVIE INC	OPTION	00287Y909	11,737	155,000	SH	Call	DFND	5	155,000	0	0
ABBVIE INC	OPTION	00287Y959	31,235	412,500	SH	Put	DFND	5	412,500	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y107	24	10,553	SH		DFND	2	10,553	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	25,140	1,611,559	SH		DFND	4	1,485,759	0	125,800
ABERCROMBIE & FITCH CO	COMMON	002896207	700	44,889	SH		DFND	8	44,889	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	255	16,375	SH		DFND	16	0	0	16,375
ABERCROMBIE & FITCH CO	COMMON	002896207	2,022	129,610	SH		DFND	2	129,610	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	FUND	00326A104	6,457	45,485	SH		DFND	5	45,485	0	0
ABERDEEN STANDARD PHYSICAL PAL	FUND	003262102	3,629	22,794	SH		DFND	5	22,794	0	0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	FUND	003260106	634	7,590	SH		DFND	5	7,590	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	FUND	003264108	4	250	SH		DFND	5	250	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	FUND	003264108	6	387	SH		DFND	5	387	0	0
ABIOMED INC	COMMON	003654100	6	34	SH		OTR	1	0	0	34
ABIOMED INC	COMMON	003654100	65	365	SH		DFND	5	293	0	72
ABIOMED INC	COMMON	003654100	37,682	211,828	SH		DFND	4	211,160	0	668
ABIOMED INC	COMMON	003654100	1	4	SH		DFND	1	4	0	0
ABIOMED INC	COMMON	003654100	3,608	20,281	SH		DFND	2	20,246	0	35
ABIOMED INC	COMMON	003654100	2,553	14,353	SH		DFND	5	14,353	0	0
ABIOMED INC	COMMON	003654100	5,557	31,237	SH		DFND	6	31,237	0	0
ABM INDS INC	COMMON	000957100	34,569	951,787	SH		DFND	4	799,387	0	152,400
ABM INDS INC	COMMON	000957100	44	1,200	SH		DFND	16	0	0	1,200
ABM INDS INC	COMMON	000957100	641	17,637	SH		DFND	8	17,637	0	0
ABM INDS INC	COMMON	000957100	5	140	SH		DFND	5	0	0	140
ABM INDS INC	COMMON	000957100	9,590	264,034	SH		DFND	2	264,034	0	0
ABM INDS INC	COMMON	000957100	0	12	SH		DFND	6	12	0	0
ABRAXAS PETE CORP	COMMON	003830106	759	1,494,930	SH		DFND	4	1,177,430	0	317,500
ABRAXAS PETE CORP	COMMON	003830106	232	456,910	SH		DFND	2	456,910	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	6,002	91,772	SH		DFND	4	91,772	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	7,640	116,825	SH		DFND	8	116,825	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	6,192	94,677	SH		DFND	5	94,677	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	23,539	359,924	SH		DFND	2	359,924	0	0
ACACIA RESH CORP	COMMON	003881307	2,471	921,856	SH		DFND	4	815,084	0	106,772
ACACIA RESH CORP	COMMON	003881307	259	96,722	SH		DFND	5	96,722	0	0
ACACIA RESH CORP	COMMON	003881307	353	131,796	SH		DFND	2	131,796	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	41	1,305	SH		OTR	1	0	0	1,305
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	119,878	3,857,081	SH		DFND	4	3,653,762	0	203,319
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	31,298	1,007,011	SH		DFND	8	685,670	0	321,341
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	14,673	472,119	SH		DFND	2	472,067	0	52
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	12	402	SH		DFND	1	31	0	371
ACADIA PHARMACEUTICALS INC	COMMON	004225108	162	4,500	SH		DFND	16	0	0	4,500
ACADIA PHARMACEUTICALS INC	COMMON	004225108	183	5,092	SH		DFND	6	5,092	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	3,043	84,561	SH		DFND	2	84,561	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	390	10,850	SH		DFND	5	5,400	0	5,450
ACADIA PHARMACEUTICALS INC	COMMON	004225108	31,917	886,829	SH		DFND	4	778,146	0	108,683
ACADIA PHARMACEUTICALS INC	COMMON	004225108	3,790	105,294	SH		DFND	8	105,294	0	0
ACADIA RLTY TR	COMMON	004239109	4,891	171,138	SH		DFND	2	171,138	0	0
ACADIA RLTY TR	COMMON	004239109	3,246	113,566	SH		DFND	5	113,566	0	0
ACADIA RLTY TR	COMMON	004239109	6,905	241,588	SH		DFND	4	226,188	0	15,400
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	166	8,942	SH		DFND	2	8,942	0	0
ACCELERATE DIAGNOSTICS INC	OPTION	00430H952	121	6,500	SH	Put	DFND	5	6,500	0	0
ACCELERATE DIAGNOSTICS INC	BOND	00430HAB8	48	60,000	PRN		DFND	5	60,000	0	0
ACCELERON PHARMA INC	COMMON	00434H108	41	1,033	SH		OTR	1	0	0	1,033
ACCELERON PHARMA INC	COMMON	00434H108	13	319	SH		DFND	1	24	0	295
ACCELERON PHARMA INC	COMMON	00434H108	773	19,555	SH		DFND	2	14,965	0	4,590
ACCELERON PHARMA INC	COMMON	00434H108	75	1,900	SH		DFND	5	1,900	0	0
ACCELERON PHARMA INC	COMMON	00434H108	1,882	47,636	SH		DFND	4	40,936	0	6,700
ACCELERON PHARMA INC	COMMON	00434H108	22	548	SH		DFND	6	548	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,561	18,515	SH		OTR	13	0	18,515	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	16	83	SH		OTR	4	0	83	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,091	16,068	SH		OTR	1	2,236	0	13,832
ACCENTURE PLC IRELAND	COMMON	G1151C101	15,518	80,674	SH		OTR	2	74,784	0	5,890
ACCENTURE PLC IRELAND	COMMON	G1151C101	100	518	SH		OTR	11	0	518	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,092	26,471	SH		DFND	1	21,233	0	5,238
ACCENTURE PLC IRELAND	COMMON	G1151C101	295,469	1,536,102	SH		DFND	2	1,514,189	0	21,913
ACCENTURE PLC IRELAND	COMMON	G1151C101	581,636	3,023,844	SH		DFND	4	2,676,481	0	347,363
ACCENTURE PLC IRELAND	COMMON	G1151C101	93,627	486,754	SH		DFND	5	486,754	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	164,816	856,855	SH		DFND	8	823,405	12,453	20,997
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,350	12,218	SH		DFND	16	0	0	12,218
ACCENTURE PLC IRELAND	COMMON	G1151C101	69,234	359,937	SH		DFND	11	359,937	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,410	33,327	SH		DFND	10	33,327	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,034	31,370	SH		DFND	5	16,145	0	15,225
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,232	37,600	SH		DFND	15	37,600	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	348	1,810	SH		DFND	19	1,810	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	4,828	25,100	SH	Call	DFND	5	25,100	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	4,828	25,100	SH	Put	DFND	5	25,100	0	0
ACCO BRANDS CORP	COMMON	00081T108	7	752	SH		OTR	2	0	0	752
ACCO BRANDS CORP	COMMON	00081T108	2	181	SH		OTR	1	0	0	181
ACCO BRANDS CORP	COMMON	00081T108	7,582	768,146	SH		DFND	2	768,029	0	117
ACCO BRANDS CORP	COMMON	00081T108	42,005	4,255,817	SH		DFND	4	3,709,692	0	546,125
ACCO BRANDS CORP	COMMON	00081T108	0	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	255	25,850	SH		DFND	16	0	0	25,850
ACCURAY INC	COMMON	004397105	79	28,482	SH		DFND	2	28,482	0	0
ACCURAY INC	COMMON	004397105	25	8,912	SH		DFND	4	8,912	0	0
ACCURAY INC	COMMON	004397105	909	328,334	SH		DFND	5	328,334	0	0
ACELRX PHARMACEUTICALS INC	COMMON	00444T100	57	25,689	SH		DFND	2	25,689	0	0
ACER THERAPEUTICS INC	COMMON	00444P108	0	45	SH		DFND	5	0	0	45
ACER THERAPEUTICS INC	COMMON	00444P108	5	1,645	SH		DFND	2	1,645	0	0
ACHILLION PHARMACEUTICALS IN	COMMON	00448Q201	45	12,463	SH		DFND	16	0	0	12,463
ACHILLION PHARMACEUTICALS IN	COMMON	00448Q201	161	44,672	SH		DFND	2	44,672	0	0
ACHILLION PHARMACEUTICALS IN	COMMON	00448Q201	1,808	502,177	SH		DFND	4	467,484	0	34,693
ACI WORLDWIDE INC	COMMON	004498101	59	1,884	SH		OTR	1	0	0	1,884
ACI WORLDWIDE INC	COMMON	004498101	43	1,371	SH		DFND	1	0	0	1,371
ACI WORLDWIDE INC	COMMON	004498101	354	11,305	SH		DFND	16	0	0	11,305
ACI WORLDWIDE INC	COMMON	004498101	8,878	283,404	SH		DFND	2	273,629	0	9,775
ACI WORLDWIDE INC	COMMON	004498101	29,938	955,728	SH		DFND	4	867,203	0	88,525
ACI WORLDWIDE INC	COMMON	004498101	5	150	SH		DFND	5	0	0	150
ACLARIS THERAPEUTICS INC	COMMON	00461U105	132	122,350	SH		DFND	4	87,650	0	34,700
ACLARIS THERAPEUTICS INC	COMMON	00461U105	101	93,902	SH		DFND	2	93,902	0	0
ACM RESEARCH INC	COMMON	00108J109	1,408	101,577	SH		DFND	5	101,577	0	0
ACME UTD CORP	COMMON	004816104	98	4,873	SH		DFND	5	4,873	0	0
ACNB CORP	COMMON	000868109	77	2,243	SH		DFND	2	0	0	2,243
ACNB CORP	COMMON	000868109	104	3,042	SH		DFND	5	3,042	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	145	50,512	SH		DFND	2	50,512	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	504	175,681	SH		DFND	4	153,481	0	22,200
ACORDA THERAPEUTICS INC	BOND	00484MAA4	1,281	1,622,000	PRN		DFND	4	1,622,000	0	0
ACORDA THERAPEUTICS INC	BOND	00484MAA4	783	991,000	PRN		DFND	8	991,000	0	0
ACORDA THERAPEUTICS INC	BOND	00484MAA4	2,332	2,952,000	PRN		DFND	2	2,952,000	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	23	440	SH		OTR	2	187	225	28
ACTIVISION BLIZZARD INC	COMMON	00507V109	31	581	SH		OTR	1	0	0	581
ACTIVISION BLIZZARD INC	COMMON	00507V109	9	168	SH		OTR	11	0	168	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,573	67,513	SH		OTR	13	0	67,513	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	11,012	208,080	SH		DFND	4	208,080	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	18	342	SH		DFND	8	342	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	11,996	226,675	SH		DFND	5	100,206	0	126,469
ACTIVISION BLIZZARD INC	COMMON	00507V109	86	1,621	SH		DFND	1	313	0	1,308
ACTIVISION BLIZZARD INC	COMMON	00507V109	41,257	779,619	SH		DFND	2	767,457	0	12,162
ACTIVISION BLIZZARD INC	COMMON	00507V109	13,157	248,626	SH		DFND	11	248,626	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	40	752	SH		DFND	19	752	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,904	168,245	SH		DFND	5	168,245	0	0
ACTIVISION BLIZZARD INC	OPTION	00507V909	106	2,000	SH	Call	DFND	5	2,000	0	0
ACTIVISION BLIZZARD INC	OPTION	00507V959	14,288	270,000	SH	Put	DFND	5	270,000	0	0
ACTUANT CORP	COMMON	00508X203	439	20,008	SH		DFND	2	18,291	0	1,717
ACTUANT CORP	COMMON	00508X203	812	37,024	SH		DFND	4	35,999	0	1,025
ACTUANT CORP	COMMON	00508X203	5	225	SH		DFND	16	0	0	225
ACTUANT CORP	COMMON	00508X203	1,186	54,060	SH		DFND	5	54,060	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1	11	SH		OTR	1	0	0	11
ACUITY BRANDS INC	COMMON	00508Y102	5	34	SH		OTR	2	34	0	0
ACUITY BRANDS INC	COMMON	00508Y102	203,810	1,512,054	SH		DFND	4	1,480,994	0	31,060
ACUITY BRANDS INC	COMMON	00508Y102	3,419	25,365	SH		DFND	5	25,365	0	0
ACUITY BRANDS INC	COMMON	00508Y102	22	160	SH		DFND	6	160	0	0
ACUITY BRANDS INC	COMMON	00508Y102	212	1,576	SH		DFND	8	1,576	0	0
ACUITY BRANDS INC	COMMON	00508Y102	5,510	40,880	SH		DFND	2	40,880	0	0
ACUITY BRANDS INC	COMMON	00508Y102	4	26	SH		DFND	5	11	0	15
ACUITY BRANDS INC	COMMON	00508Y102	6	43	SH		DFND	19	43	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	2,120	80,304	SH		DFND	2	80,304	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	62,593	2,370,958	SH		DFND	4	2,161,592	0	209,366
ACUSHNET HOLDINGS CORP	COMMON	005098108	42	1,575	SH		DFND	5	0	0	1,575
ACUSHNET HOLDINGS CORP	COMMON	005098108	2,060	78,041	SH		DFND	8	78,041	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	12	776	SH		DFND	2	0	0	776
ADAMAS PHARMACEUTICALS INC	COMMON	00548A106	38	7,402	SH		DFND	2	7,402	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	73	4,635	SH		DFND	2	0	0	4,635
ADAMS RES & ENERGY INC	COMMON	006351308	261	8,413	SH		DFND	5	8,413	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	478	316,829	SH		DFND	5	316,829	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	5,020	162,452	SH		DFND	5	86,967	0	75,485
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	10,858	351,404	SH		DFND	4	299,334	0	52,070
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	1,653	53,489	SH		DFND	2	49,089	0	4,400
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	1,141	36,910	SH		DFND	8	36,910	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	42	1,375	SH		DFND	16	0	0	1,375
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	8,191	265,094	SH		DFND	5	265,094	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,551	32,175	SH		DFND	4	22,475	0	9,700
ADDUS HOMECARE CORP	COMMON	006739106	2,407	30,359	SH		DFND	2	25,159	0	5,200
ADESTO TECHNOLOGIES CORP	COMMON	00687D101	696	132,746	SH		DFND	5	132,746	0	0
ADESTO TECHNOLOGIES CORP	COMMON	00687D101	46	8,874	SH		DFND	2	8,874	0	0
ADIENT PLC	COMMON	G0084W101	34	1,468	SH		OTR	1	0	0	1,468
ADIENT PLC	COMMON	G0084W101	8	352	SH		OTR	2	99	0	253
ADIENT PLC	COMMON	G0084W101	9,110	396,775	SH		DFND	4	354,575	0	42,200
ADIENT PLC	COMMON	G0084W101	6	266	SH		DFND	5	238	0	28
ADIENT PLC	COMMON	G0084W101	3,044	132,571	SH		DFND	2	132,571	0	0
ADIENT PLC	COMMON	G0084W101	5	235	SH		DFND	1	0	0	235
ADIENT PLC	COMMON	G0084W101	1,798	78,325	SH		DFND	5	78,325	0	0
ADIENT PLC	OPTION	G0084W901	8,029	349,700	SH	Call	DFND	5	349,700	0	0
ADMA BIOLOGICS INC	COMMON	000899104	73	16,500	SH		DFND	2	16,500	0	0
ADMA BIOLOGICS INC	COMMON	000899104	659	148,029	SH		DFND	5	148,029	0	0
ADOBE INC	COMMON	00724F101	3	11	SH		OTR	13	0	11	0
ADOBE INC	COMMON	00724F101	1,517	5,492	SH		OTR	1	3,017	0	2,475
ADOBE INC	COMMON	00724F101	9	33	SH		OTR	4	0	33	0
ADOBE INC	COMMON	00724F101	10,017	36,261	SH		OTR	2	36,220	0	41
ADOBE INC	COMMON	00724F101	328	1,186	SH		OTR	18	1,186	0	0
ADOBE INC	COMMON	00724F101	89,152	322,722	SH		DFND	4	301,230	0	21,492
ADOBE INC	COMMON	00724F101	539	1,950	SH		DFND	16	132	0	1,818
ADOBE INC	COMMON	00724F101	72,620	262,877	SH		DFND	2	255,388	0	7,489
ADOBE INC	COMMON	00724F101	27,168	98,346	SH		DFND	1	96,092	0	2,254
ADOBE INC	COMMON	00724F101	1	5	SH		DFND	11	5	0	0
ADOBE INC	COMMON	00724F101	138,081	499,841	SH		DFND	8	485,657	8,764	5,420
ADOBE INC	COMMON	00724F101	1,750	6,335	SH		DFND	6	6,335	0	0
ADOBE INC	COMMON	00724F101	99,382	359,755	SH		DFND	5	359,755	0	0
ADOBE INC	COMMON	00724F101	37,917	137,257	SH		DFND	5	93,298	0	43,959
ADOBE INC	COMMON	00724F101	2,148	7,776	SH		DFND	10	7,776	0	0
ADOBE INC	COMMON	00724F101	212	768	SH		DFND	19	768	0	0
ADOBE INC	OPTION	00724F901	25,305	91,600	SH	Call	DFND	5	91,600	0	0
ADOBE INC	OPTION	00724F951	44,780	162,100	SH	Put	DFND	5	162,100	0	0
ADT INC	COMMON	00090Q103	271	43,269	SH		OTR	13	0	43,269	0
ADT INC	COMMON	00090Q103	1,172	186,881	SH		DFND	2	186,881	0	0
ADT INC	OPTION	00090Q953	3,481	555,200	SH	Put	DFND	5	555,200	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	20	529	SH		DFND	5	0	0	529
ADTALEM GLOBAL ED INC	COMMON	00737L103	164	4,314	SH		DFND	4	4,314	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,582	67,779	SH		DFND	2	67,779	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	1,345	35,303	SH		DFND	5	35,303	0	0
ADTRAN INC	COMMON	00738A106	177	15,627	SH		DFND	2	15,627	0	0
ADTRAN INC	COMMON	00738A106	1,408	124,136	SH		DFND	5	124,136	0	0
ADTRAN INC	COMMON	00738A106	1,068	94,162	SH		DFND	4	94,162	0	0
ADURO BIOTECH INC	COMMON	00739L101	636	600,275	SH		DFND	2	600,275	0	0
ADURO BIOTECH INC	COMMON	00739L101	912	860,473	SH		DFND	4	600,673	0	259,800
ADVANCE AUTO PARTS INC	COMMON	00751Y106	9	55	SH		OTR	1	0	0	55
ADVANCE AUTO PARTS INC	COMMON	00751Y106	427	2,582	SH		OTR	2	2,582	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	25,406	153,603	SH		DFND	8	73,307	5,769	74,527
ADVANCE AUTO PARTS INC	COMMON	00751Y106	36	217	SH		DFND	6	217	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	689	4,164	SH		DFND	5	594	0	3,570
ADVANCE AUTO PARTS INC	COMMON	00751Y106	32,198	194,669	SH		DFND	2	194,551	0	118
ADVANCE AUTO PARTS INC	COMMON	00751Y106	305,293	1,845,785	SH		DFND	4	1,676,637	0	169,148
ADVANCE AUTO PARTS INC	COMMON	00751Y106	204	1,233	SH		DFND	1	1,221	0	12
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,708	34,510	SH		DFND	10	7,010	0	27,500
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,749	16,620	SH		DFND	15	16,620	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	125	754	SH		DFND	19	754	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	646	3,907	SH		DFND	16	0	0	3,907
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	4	123	SH		DFND	1	0	0	123
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	72,089	2,213,348	SH		DFND	4	2,031,365	0	181,983
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	9,199	282,434	SH		DFND	8	282,434	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	2,927	89,864	SH		DFND	2	89,864	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	2,487	76,356	SH		DFND	5	76,356	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	7,928	245,673	SH		DFND	8	245,673	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	53,240	1,649,827	SH		DFND	4	1,426,506	0	223,321
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	951	29,461	SH		DFND	5	29,461	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	4,177	129,436	SH		DFND	2	129,436	0	0
ADVANCED EMISSIONS SOLUTS IN	COMMON	00770C101	111	7,500	SH		DFND	5	4,500	0	3,000
ADVANCED EMISSIONS SOLUTS IN	COMMON	00770C101	80	5,395	SH		DFND	2	5,395	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,512	78,588	SH		DFND	4	60,088	0	18,500
ADVANCED ENERGY INDS	COMMON	007973100	3,063	53,350	SH		DFND	2	53,350	0	0
ADVANCED ENERGY INDS	COMMON	007973100	14	249	SH		DFND	5	0	0	249
ADVANCED ENERGY INDS	COMMON	007973100	2,730	47,552	SH		DFND	5	47,552	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	242	8,339	SH		OTR	1	2,619	0	5,720
ADVANCED MICRO DEVICES INC	COMMON	007903107	17	580	SH		OTR	11	0	580	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	32	1,094	SH		OTR	2	265	795	34
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,911	238,377	SH		OTR	13	0	238,377	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	29	1,017	SH		OTR	4	0	1,017	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,809	62,417	SH		DFND	5	13,006	0	49,411
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,317	79,910	SH		DFND	15	79,910	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	13,688	472,166	SH		DFND	10	289,933	0	182,233
ADVANCED MICRO DEVICES INC	COMMON	007903107	60	2,053	SH		DFND	19	2,053	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	188,831	6,513,646	SH		DFND	2	6,511,896	0	1,750
ADVANCED MICRO DEVICES INC	COMMON	007903107	989,469	34,131,380	SH		DFND	4	32,168,383	0	1,962,997
ADVANCED MICRO DEVICES INC	COMMON	007903107	33,682	1,161,843	SH		DFND	8	617,782	25,375	518,686
ADVANCED MICRO DEVICES INC	COMMON	007903107	25,050	864,085	SH		DFND	11	864,085	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,453	50,112	SH		DFND	1	40,118	0	9,994
ADVANCED MICRO DEVICES INC	COMMON	007903107	498	17,182	SH		DFND	16	0	0	17,182
ADVANCED MICRO DEVICES INC	COMMON	007903107	20,431	704,752	SH		DFND	5	704,752	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	3,704	127,785	SH		DFND	6	127,785	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903907	8,697	300,000	SH	Call	DFND	5	300,000	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	10,147	350,000	SH	Put	DFND	5	350,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	4,453	1,190,000	PRN		DFND	4	1,190,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	3,143	840,000	PRN		DFND	5	840,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	363	97,000	PRN		DFND	8	0	0	97,000
ADVANSIX INC	COMMON	00773T101	10	406	SH		OTR	2	0	0	406
ADVANSIX INC	COMMON	00773T101	21	821	SH		DFND	5	124	0	697
ADVANSIX INC	COMMON	00773T101	449	17,439	SH		DFND	10	17,439	0	0
ADVANSIX INC	COMMON	00773T101	33,030	1,284,230	SH		DFND	4	1,248,141	0	36,089
ADVANSIX INC	COMMON	00773T101	3,900	151,645	SH		DFND	5	151,645	0	0
ADVANSIX INC	COMMON	00773T101	1	32	SH		DFND	6	32	0	0
ADVANSIX INC	COMMON	00773T101	227	8,845	SH		DFND	8	8,845	0	0
ADVANSIX INC	COMMON	00773T101	5,377	209,052	SH		DFND	2	209,052	0	0
ADVAXIS INC	COMMON	007624307	0	92	SH		DFND	5	92	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,208	288,639	SH		DFND	4	288,639	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	4,363	800,518	SH		DFND	4	692,013	0	108,505
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	409	75,063	SH		DFND	2	75,063	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	652	119,604	SH		DFND	8	119,604	0	0
AECOM	COMMON	00766T100	83	2,211	SH		OTR	1	0	0	2,211
AECOM	COMMON	00766T100	0	8	SH		OTR	4	0	8	0
AECOM	COMMON	00766T100	225	5,988	SH		DFND	16	5,988	0	0
AECOM	COMMON	00766T100	14,327	381,432	SH		DFND	4	374,232	0	7,200
AECOM	COMMON	00766T100	5,314	141,476	SH		DFND	2	141,476	0	0
AECOM	COMMON	00766T100	1,934	51,502	SH		DFND	10	51,502	0	0
AECOM	COMMON	00766T100	960	25,551	SH		DFND	8	6,838	18,713	0
AECOM	COMMON	00766T100	51	1,370	SH		DFND	5	993	0	377
AEGION CORP	COMMON	00770F104	214	9,988	SH		DFND	2	9,988	0	0
AEGION CORP	COMMON	00770F104	260	12,164	SH		DFND	4	12,164	0	0
AEGLEA BIOTHERAPEUTICS INC	COMMON	00773J103	66	8,578	SH		DFND	2	8,578	0	0
AEGLEA BIOTHERAPEUTICS INC	COMMON	00773J103	356	46,263	SH		DFND	5	0	0	46,263
AEGON N V	ADR	007924103	1	184	SH		DFND	5	0	0	184
AEGON N V	ADR	007924103	356	86,144	SH		DFND	5	86,144	0	0
AEGON N V	ADR	007924103	11	2,763	SH		DFND	2	2,763	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	151	2,767	SH		OTR	1	0	0	2,767
AERCAP HOLDINGS NV	COMMON	N00985106	2,452	44,785	SH		OTR	13	0	44,785	0
AERCAP HOLDINGS NV	COMMON	N00985106	8,427	153,912	SH		DFND	6	153,912	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	7,761	141,745	SH		DFND	8	118,458	7,979	15,308
AERCAP HOLDINGS NV	COMMON	N00985106	1,131	20,666	SH		DFND	4	20,444	0	222
AERCAP HOLDINGS NV	COMMON	N00985106	1,890	34,513	SH		DFND	5	34,513	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	23,216	424,031	SH		DFND	2	335,600	0	88,431
AERCAP HOLDINGS NV	COMMON	N00985106	627	11,453	SH		DFND	5	4,210	0	7,243
AERCAP HOLDINGS NV	COMMON	N00985106	1	19	SH		DFND	1	0	0	19
AERIE PHARMACEUTICALS INC	COMMON	00771V108	266	13,839	SH		DFND	2	13,839	0	0
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	1,247	24,696	SH		DFND	4	24,696	0	0
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	8	153	SH		DFND	5	0	0	153
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	1,210	23,955	SH		DFND	2	23,955	0	0
AEROJET ROCKETDYNE HLDGS INC	BOND	007800AB1	5,839	2,927,000	PRN		DFND	5	2,927,000	0	0
AEROVIRONMENT INC	COMMON	008073108	91	1,695	SH		DFND	4	1,695	0	0
AEROVIRONMENT INC	COMMON	008073108	374	6,981	SH		DFND	2	6,981	0	0
AEROVIRONMENT INC	COMMON	008073108	137	2,551	SH		DFND	6	2,551	0	0
AEROVIRONMENT INC	COMMON	008073108	3,466	64,707	SH		DFND	5	64,707	0	0
AES CORP	COMMON	00130H105	460	28,134	SH		OTR	18	28,134	0	0
AES CORP	COMMON	00130H105	1	61	SH		OTR	1	0	0	61
AES CORP	COMMON	00130H105	0	29	SH		OTR	2	0	0	29
AES CORP	COMMON	00130H105	1	44	SH		OTR	4	0	44	0
AES CORP	COMMON	00130H105	1,026	62,800	SH		DFND	15	62,800	0	0
AES CORP	COMMON	00130H105	7	404	SH		DFND	1	67	0	337
AES CORP	COMMON	00130H105	3,337	204,239	SH		DFND	2	203,930	0	309
AES CORP	COMMON	00130H105	148	9,086	SH		DFND	5	1,400	0	7,686
AES CORP	COMMON	00130H105	129	7,872	SH		DFND	16	2,552	0	5,320
AES CORP	COMMON	00130H105	47,920	2,932,697	SH		DFND	4	2,675,501	0	257,196
AES CORP	COMMON	00130H105	5,611	343,376	SH		DFND	8	173,418	156,700	13,258
AES CORP	COMMON	00130H105	1,997	122,210	SH		DFND	10	122,210	0	0
AES CORP	COMMON	00130H105	1,034	63,265	SH		DFND	5	63,265	0	0
AETERNA ZENTARIS INC	COMMON	007975402	95	92,200	SH		DFND	5	92,200	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	39	464	SH		OTR	2	450	0	14
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	77	921	SH		OTR	1	0	0	921
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	862	10,339	SH		DFND	4	10,339	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,573	18,877	SH		DFND	2	15,122	0	3,755
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,284	27,405	SH		DFND	5	4,350	0	23,055
AFFIMED N V	COMMON	N01045108	58	19,743	SH		DFND	2	19,743	0	0
AFLAC INC	COMMON	001055102	1,028	19,657	SH		OTR	2	19,640	0	17
AFLAC INC	COMMON	001055102	249	4,756	SH		OTR	1	4,000	0	756
AFLAC INC	COMMON	001055102	7,566	144,601	SH		DFND	5	7,243	0	137,358
AFLAC INC	COMMON	001055102	68	1,294	SH		DFND	8	1,294	0	0
AFLAC INC	COMMON	001055102	11,619	222,082	SH		DFND	4	222,082	0	0
AFLAC INC	COMMON	001055102	13,593	259,809	SH		DFND	2	259,699	0	110
AFLAC INC	COMMON	001055102	22,573	431,447	SH		DFND	5	431,447	0	0
AFLAC INC	COMMON	001055102	30	581	SH		DFND	1	72	0	509
AFLAC INC	COMMON	001055102	36	682	SH		DFND	19	682	0	0
AFLAC INC	COMMON	001055102	144	2,752	SH		DFND	6	2,752	0	0
AFLAC INC	OPTION	001055902	2,428	46,400	SH	Call	DFND	5	46,400	0	0
AFLAC INC	OPTION	001055952	2,428	46,400	SH	Put	DFND	5	46,400	0	0
AG MTG INVT TR INC	COMMON	001228105	310	20,470	SH		DFND	2	20,470	0	0
AG MTG INVT TR INC	COMMON	001228105	6,617	436,746	SH		DFND	4	377,246	0	59,500
AG MTG INVT TR INC	COMMON	001228105	82	5,432	SH		DFND	5	5,432	0	0
AGCO CORP	COMMON	001084102	20	263	SH		OTR	1	0	0	263
AGCO CORP	COMMON	001084102	8,618	113,849	SH		DFND	5	113,849	0	0
AGCO CORP	COMMON	001084102	14,818	195,742	SH		DFND	4	181,082	0	14,660
AGCO CORP	COMMON	001084102	5,584	73,762	SH		DFND	2	73,759	0	3
AGCO CORP	COMMON	001084102	4,652	61,451	SH		DFND	6	61,451	0	0
AGCO CORP	COMMON	001084102	14	183	SH		DFND	5	0	0	183
AGCO CORP	COMMON	001084102	731	9,660	SH		DFND	8	9,660	0	0
AGENUS INC	COMMON	00847G705	91	35,085	SH		DFND	2	35,085	0	0
AGEX THERAPEUTICS INC	COMMON	00848H108	14	6,973	SH		DFND	2	6,973	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,059	13,820	SH		OTR	2	3,399	0	10,421
AGILENT TECHNOLOGIES INC	COMMON	00846U101	59	775	SH		OTR	1	0	0	775
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,720	100,743	SH		DFND	2	95,287	0	5,456
AGILENT TECHNOLOGIES INC	COMMON	00846U101	702	9,164	SH		DFND	5	2,220	0	6,944
AGILENT TECHNOLOGIES INC	COMMON	00846U101	27	349	SH		DFND	19	349	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	16	213	SH		DFND	1	34	0	179
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,648	21,504	SH		DFND	8	21,504	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	11,444	149,340	SH		DFND	6	149,340	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	11,769	153,586	SH		DFND	4	153,586	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U901	2,299	30,000	SH	Call	DFND	5	30,000	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U951	3,226	42,100	SH	Put	DFND	5	42,100	0	0
AGILYSYS INC	COMMON	00847J105	174	6,784	SH		DFND	2	6,784	0	0
AGILYSYS INC	COMMON	00847J105	98	3,831	SH		DFND	4	3,831	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	172	5,304	SH		DFND	2	3,914	0	1,390
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	7,050	217,585	SH		DFND	8	131,864	0	85,721
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	17,335	535,037	SH		DFND	4	511,208	0	23,829
AGIOS PHARMACEUTICALS INC	OPTION	00847X954	810	25,000	SH	Put	DFND	5	25,000	0	0
AGNC INVT CORP	COMMON	00123Q104	2,755	171,209	SH		DFND	5	3,538	0	167,671
AGNC INVT CORP	COMMON	00123Q104	8,506	528,641	SH		DFND	4	528,641	0	0
AGNC INVT CORP	COMMON	00123Q104	1,007	62,563	SH		DFND	15	62,563	0	0
AGNC INVT CORP	COMMON	00123Q104	142	8,801	SH		DFND	6	8,801	0	0
AGNC INVT CORP	COMMON	00123Q104	5,761	358,068	SH		DFND	5	358,068	0	0
AGNC INVT CORP	COMMON	00123Q104	824	51,183	SH		DFND	8	51,183	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	46,195	861,688	SH		DFND	8	853,902	2,800	4,986
AGNICO EAGLE MINES LTD	COMMON	008474108	34,010	634,393	SH		DFND	4	634,393	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	108	2,017	SH		DFND	10	2,017	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	29	542	SH		DFND	5	148	0	394
AGNICO EAGLE MINES LTD	COMMON	008474108	296	5,518	SH		DFND	6	5,518	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	107	1,999	SH		DFND	16	0	0	1,999
AGNICO EAGLE MINES LTD	COMMON	008474108	1,108	20,673	SH		DFND	19	20,673	0	0
AGREE REALTY CORP	COMMON	008492100	5,074	69,359	SH		DFND	2	69,359	0	0
AGREE REALTY CORP	COMMON	008492100	3,454	47,215	SH		DFND	4	47,215	0	0
AGREE REALTY CORP	COMMON	008492100	3,640	49,754	SH		DFND	5	49,754	0	0
AGROFRESH SOLUTIONS	COMMON	00856G109	14	5,485	SH		DFND	5	14	0	5,471
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	58	2,750	SH		DFND	16	0	0	2,750
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	2,333	111,400	SH		DFND	4	103,550	0	7,850
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	305	14,565	SH		DFND	2	14,565	0	0
AIMMUNE THERAPEUTICS INC	OPTION	00900T907	419	20,000	SH	Call	DFND	5	20,000	0	0
AIMMUNE THERAPEUTICS INC	OPTION	00900T957	419	20,000	SH	Put	DFND	5	20,000	0	0
AIR LEASE CORP	COMMON	00912X302	84	2,005	SH		OTR	1	0	0	2,005
AIR LEASE CORP	COMMON	00912X302	8,509	203,467	SH		DFND	5	108,306	0	95,161
AIR LEASE CORP	COMMON	00912X302	90	2,158	SH		DFND	2	0	0	2,158
AIR PRODS & CHEMS INC	COMMON	009158106	2,561	11,542	SH		OTR	13	0	11,542	0
AIR PRODS & CHEMS INC	COMMON	009158106	13,686	61,688	SH		OTR	2	39,188	0	22,500
AIR PRODS & CHEMS INC	COMMON	009158106	9	42	SH		OTR	4	0	42	0
AIR PRODS & CHEMS INC	COMMON	009158106	461	2,078	SH		OTR	1	591	0	1,487
AIR PRODS & CHEMS INC	COMMON	009158106	977	4,403	SH		DFND	1	4,239	0	164
AIR PRODS & CHEMS INC	COMMON	009158106	958,515	4,320,359	SH		DFND	4	4,180,473	0	139,886
AIR PRODS & CHEMS INC	COMMON	009158106	149,351	673,176	SH		DFND	2	667,744	0	5,432
AIR PRODS & CHEMS INC	COMMON	009158106	1,590	7,165	SH		DFND	16	0	0	7,165
AIR PRODS & CHEMS INC	COMMON	009158106	4,831	21,774	SH		DFND	10	21,774	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	80,430	362,528	SH		DFND	8	362,528	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	9,938	44,792	SH		DFND	5	3,960	0	40,832
AIR PRODS & CHEMS INC	COMMON	009158106	68	307	SH		DFND	19	307	0	0
AIR PRODS & CHEMS INC	OPTION	009158906	976	4,400	SH	Call	DFND	5	4,400	0	0
AIR PRODS & CHEMS INC	OPTION	009158956	44	200	SH	Put	DFND	5	0	0	200
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	936	44,522	SH		DFND	5	35,827	0	8,695
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	403	19,172	SH		DFND	2	19,172	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	465	22,106	SH		DFND	5	22,106	0	0
AIRCASTLE LTD	COMMON	G0129K104	8,924	397,858	SH		DFND	4	305,358	0	92,500
AIRCASTLE LTD	COMMON	G0129K104	3,741	166,778	SH		DFND	2	166,778	0	0
AIRGAIN INC	COMMON	00938A104	34	2,930	SH		DFND	2	2,930	0	0
AIRGAIN INC	COMMON	00938A104	274	23,315	SH		DFND	5	23,315	0	0
AK STL CORP	BOND	001546AP5	219	219,000	PRN		DFND	5	219,000	0	0
AK STL HLDG CORP	COMMON	001547108	0	153	SH		OTR	2	0	0	153
AK STL HLDG CORP	COMMON	001547108	32	14,064	SH		DFND	5	3,729	0	10,335
AK STL HLDG CORP	COMMON	001547108	234	103,271	SH		DFND	2	103,271	0	0
AK STL HLDG CORP	COMMON	001547108	527	232,045	SH		DFND	4	232,045	0	0
AK STL HLDG CORP	COMMON	001547108	11,512	5,071,552	SH		DFND	5	5,071,552	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	366	4,009	SH		OTR	2	4,000	0	9
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	8	93	SH		OTR	1	0	0	93
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	4,513	49,386	SH		DFND	2	49,361	0	25
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13	139	SH		DFND	1	14	0	125
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	72	790	SH		DFND	16	0	0	790
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	12,153	132,999	SH		DFND	4	125,199	0	7,800
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,974	21,603	SH		DFND	5	15,066	0	6,537
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	75	823	SH		DFND	10	823	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,413	15,467	SH		DFND	8	12,302	1,177	1,988
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,847	31,160	SH		DFND	6	31,160	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	38,345	419,617	SH		DFND	5	419,617	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	4,596	4,004,000	PRN		DFND	4	4,004,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,640	2,300,000	PRN		DFND	16	0	0	2,300,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	16,378	14,269,000	PRN		DFND	8	13,938,000	0	331,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,867	1,627,000	PRN		DFND	2	1,627,000	0	0
AKCEA THERAPEUTICS INC	COMMON	00972L107	63	4,078	SH		DFND	2	4,078	0	0
AKCEA THERAPEUTICS INC	COMMON	00972L107	21	1,395	SH		DFND	5	0	0	1,395
AKCEA THERAPEUTICS INC	OPTION	00972L907	346	22,500	SH	Call	DFND	5	22,500	0	0
AKCEA THERAPEUTICS INC	OPTION	00972L957	543	35,300	SH	Put	DFND	5	35,300	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	630	160,675	SH		DFND	4	112,175	0	48,500
AKEBIA THERAPEUTICS INC	COMMON	00972D105	574	146,304	SH		DFND	2	146,304	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	2	411	SH		DFND	5	0	0	411
AKEBIA THERAPEUTICS INC	OPTION	00972D905	9,761	2,490,000	SH	Call	DFND	5	2,490,000	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,875	82,400	SH		DFND	4	70,300	0	12,100
AKERO THERAPEUTICS INC	COMMON	00973Y108	36	1,567	SH		DFND	2	1,567	0	0
AKORN INC	COMMON	009728106	395	104,072	SH		DFND	5	104,072	0	0
AKORN INC	COMMON	009728106	1,500	394,675	SH		DFND	4	394,675	0	0
AKORN INC	COMMON	009728106	116	30,617	SH		DFND	2	30,617	0	0
AKORN INC	OPTION	009728956	327	86,000	SH	Put	DFND	5	86,000	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	64	8,233	SH		DFND	2	8,233	0	0
ALAMO GROUP INC	COMMON	011311107	2,091	17,760	SH		DFND	4	17,760	0	0
ALAMO GROUP INC	COMMON	011311107	376	3,196	SH		DFND	2	3,196	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	1,387	239,167	SH		DFND	5	239,167	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,012	21,701	SH		DFND	6	21,701	0	0
ALARM COM HLDGS INC	COMMON	011642105	15,346	329,040	SH		DFND	5	329,040	0	0
ALARM COM HLDGS INC	COMMON	011642105	202	4,330	SH		DFND	4	4,330	0	0
ALARM COM HLDGS INC	COMMON	011642105	311	6,669	SH		DFND	5	6,426	0	243
ALARM COM HLDGS INC	COMMON	011642105	562	12,047	SH		DFND	2	12,047	0	0
ALARM COM HLDGS INC	OPTION	011642955	2,173	46,600	SH	Put	DFND	5	46,600	0	0
ALASKA AIR GROUP INC	COMMON	011659109	15	230	SH		OTR	1	0	0	230
ALASKA AIR GROUP INC	COMMON	011659109	6	90	SH		DFND	1	0	0	90
ALASKA AIR GROUP INC	COMMON	011659109	2,473	38,095	SH		DFND	2	38,032	0	63
ALASKA AIR GROUP INC	COMMON	011659109	2,701	41,609	SH		DFND	5	41,609	0	0
ALASKA AIR GROUP INC	COMMON	011659109	459	7,070	SH		DFND	6	7,070	0	0
ALASKA AIR GROUP INC	COMMON	011659109	211	3,247	SH		DFND	5	1,002	0	2,245
ALASKA AIR GROUP INC	COMMON	011659109	2,427	37,393	SH		DFND	4	37,393	0	0
ALASKA AIR GROUP INC	COMMON	011659109	787	12,132	SH		DFND	8	12,132	0	0
ALASKA AIR GROUP INC	OPTION	011659909	2,272	35,000	SH	Call	DFND	5	35,000	0	0
ALASKA AIR GROUP INC	OPTION	011659959	2,272	35,000	SH	Put	DFND	5	35,000	0	0
ALBANY INTL CORP	COMMON	012348108	7	78	SH		OTR	1	0	0	78
ALBANY INTL CORP	COMMON	012348108	1,266	14,043	SH		DFND	2	10,043	0	4,000
ALBANY INTL CORP	COMMON	012348108	76	839	SH		DFND	5	689	0	150
ALBANY INTL CORP	COMMON	012348108	1,100	12,204	SH		DFND	5	12,204	0	0
ALBANY INTL CORP	COMMON	012348108	1,175	13,029	SH		DFND	4	13,029	0	0
ALBEMARLE CORP	COMMON	012653101	7	99	SH		OTR	1	0	0	99
ALBEMARLE CORP	COMMON	012653101	5	65	SH		OTR	2	56	0	9
ALBEMARLE CORP	COMMON	012653101	3	40	SH		OTR	11	0	40	0
ALBEMARLE CORP	COMMON	012653101	1,165	16,760	SH		DFND	6	16,760	0	0
ALBEMARLE CORP	COMMON	012653101	2	32	SH		DFND	5	0	0	32
ALBEMARLE CORP	COMMON	012653101	2,211	31,807	SH		DFND	2	31,706	0	101
ALBEMARLE CORP	COMMON	012653101	4	61	SH		DFND	1	16	0	45
ALBEMARLE CORP	COMMON	012653101	5,184	74,568	SH		DFND	11	74,568	0	0
ALBEMARLE CORP	COMMON	012653101	1,537	22,109	SH		DFND	4	22,109	0	0
ALBEMARLE CORP	OPTION	012653901	1,008	14,500	SH	Call	DFND	5	14,500	0	0
ALBIREO PHARMA INC	COMMON	01345P106	71	3,567	SH		DFND	2	3,567	0	0
ALCOA CORP	COMMON	013872106	4	185	SH		OTR	2	0	0	185
ALCOA CORP	COMMON	013872106	115	5,711	SH		DFND	2	5,711	0	0
ALCOA CORP	COMMON	013872106	70	3,497	SH		DFND	1	3,497	0	0
ALCOA CORP	COMMON	013872106	7,630	380,194	SH		DFND	4	369,224	0	10,970
ALCOA CORP	COMMON	013872106	28	1,385	SH		DFND	5	111	0	1,274
ALCOA CORP	COMMON	013872106	2	111	SH		DFND	11	111	0	0
ALCOA CORP	COMMON	013872106	2,021	100,675	SH		DFND	5	100,675	0	0
ALCOA CORP	COMMON	013872106	1,417	70,620	SH		DFND	6	70,620	0	0
ALCON INC	COMMON	H01301128	1,520	26,074	SH		OTR	1	0	0	26,074
ALCON INC	COMMON	H01301128	4	76	SH		OTR	11	0	76	0
ALCON INC	COMMON	H01301128	24,099	413,425	SH		DFND	2	407,083	0	6,342
ALCON INC	COMMON	H01301128	7,303	125,284	SH		DFND	8	125,284	0	0
ALCON INC	COMMON	H01301128	785	13,462	SH		DFND	15	13,462	0	0
ALCON INC	COMMON	H01301128	254	4,359	SH		DFND	1	18	0	4,341
ALCON INC	COMMON	H01301128	8,163	140,042	SH		DFND	11	140,042	0	0
ALCON INC	COMMON	H01301128	109,704	1,882,041	SH		DFND	4	1,777,551	0	104,490
ALCON INC	COMMON	H01301128	31,141	534,246	SH		DFND	10	534,246	0	0
ALCON INC	COMMON	H01301128	299	5,133	SH		DFND	5	3,902	0	1,231
ALCON INC	COMMON	H01301128	10,087	173,053	SH		DFND	6	173,053	0	0
ALCON INC	COMMON	H01301128	387	6,644	SH		DFND	19	6,644	0	0
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	101	5,375	SH		DFND	16	0	0	5,375
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	4,015	212,875	SH		DFND	4	197,950	0	14,925
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	451	23,914	SH		DFND	2	23,914	0	0
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	5,517	292,506	SH		DFND	5	292,506	0	0
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	16	828	SH		DFND	5	0	0	828
ALDER BIOPHARMACEUTICALS INC	OPTION	014339955	10,939	580,000	SH	Put	DFND	5	580,000	0	0
ALDER BIOPHARMACEUTICALS INC	BOND	014339AA3	5,540	5,000,000	PRN		DFND	5	5,000,000	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	39	7,394	SH		DFND	2	7,394	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	142	26,929	SH		DFND	5	26,929	0	0
ALECTOR INC	COMMON	014442107	2,851	197,725	SH		DFND	4	147,950	0	49,775
ALECTOR INC	COMMON	014442107	1,641	113,832	SH		DFND	2	113,832	0	0
ALECTOR INC	COMMON	014442107	14	950	SH		DFND	16	0	0	950
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	516	21,050	SH		DFND	5	21,050	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	5,509	224,763	SH		DFND	2	217,999	0	6,764
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	9,239	376,955	SH		DFND	4	351,489	0	25,466
ALEXANDERS INC	COMMON	014752109	2,640	7,578	SH		DFND	5	7,578	0	0
ALEXANDERS INC	COMMON	014752109	1,402	4,023	SH		DFND	2	4,023	0	0
ALEXANDERS INC	COMMON	014752109	508	1,459	SH		DFND	4	1,459	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	14	88	SH		OTR	1	50	0	38
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	269	1,749	SH		OTR	2	1,749	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	99	643	SH		OTR	13	0	643	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	2	13	SH		OTR	4	0	13	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	19,268	125,087	SH		DFND	8	125,087	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	65	420	SH		DFND	5	109	0	311
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	31,903	207,110	SH		DFND	2	205,567	0	1,543
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	145,121	942,100	SH		DFND	4	876,590	0	65,510
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	175	1,136	SH		DFND	1	1,036	0	100
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	498	3,233	SH		DFND	16	0	0	3,233
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	587	3,810	SH		DFND	15	3,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	PREF CONV	015271505	3	90	SH		DFND	5	90	0	0
ALEXCO RESOURCE CORP	COMMON	01535P106	0	130	SH		DFND	6	130	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3	33	SH		OTR	4	0	33	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,535	15,672	SH		OTR	2	15,638	0	34
ALEXION PHARMACEUTICALS INC	COMMON	015351109	267	2,731	SH		OTR	1	1,033	0	1,698
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1	11	SH		OTR	13	0	11	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	99,630	1,017,256	SH		DFND	8	711,596	7,066	298,594
ALEXION PHARMACEUTICALS INC	COMMON	015351109	62,302	636,124	SH		DFND	2	633,376	0	2,748
ALEXION PHARMACEUTICALS INC	COMMON	015351109	0	1	SH		DFND	11	1	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	419	4,278	SH		DFND	1	4,069	0	209
ALEXION PHARMACEUTICALS INC	COMMON	015351109	469	4,792	SH		DFND	16	0	0	4,792
ALEXION PHARMACEUTICALS INC	COMMON	015351109	9,432	96,307	SH		DFND	10	69,628	0	26,679
ALEXION PHARMACEUTICALS INC	COMMON	015351109	277,998	2,838,454	SH		DFND	4	2,427,056	0	411,398
ALEXION PHARMACEUTICALS INC	COMMON	015351109	2,675	27,308	SH		DFND	15	24,198	0	3,110
ALEXION PHARMACEUTICALS INC	COMMON	015351109	162	1,659	SH		DFND	5	435	0	1,224
ALEXION PHARMACEUTICALS INC	COMMON	015351109	9,982	101,923	SH		DFND	5	101,923	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,442	14,726	SH		DFND	6	14,726	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	65	668	SH		DFND	19	668	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	224	2,287	SH		DFND	17	0	2,287	0
ALEXION PHARMACEUTICALS INC	OPTION	015351909	12,791	130,600	SH	Call	DFND	5	130,600	0	0
ALEXION PHARMACEUTICALS INC	OPTION	015351959	19,735	201,500	SH	Put	DFND	5	201,500	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	45	3,249	SH		OTR	1	0	0	3,249
ALGONQUIN PWR UTILS CORP	COMMON	015857105	75	5,467	SH		DFND	1	0	0	5,467
ALGONQUIN PWR UTILS CORP	COMMON	015857105	74	5,437	SH		DFND	5	4,467	0	970
ALGONQUIN PWR UTILS CORP	COMMON	015857105	17,211	1,256,245	SH		DFND	4	1,256,245	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,984	144,812	SH		DFND	5	144,812	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	93	6,811	SH		DFND	8	6,811	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	24	144	SH		OTR	11	0	144	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,941	53,465	SH		OTR	2	53,360	105	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	45,225	270,437	SH		OTR	4	0	0	270,437
ALIBABA GROUP HLDG LTD	ADR	01609W102	57,784	345,538	SH		OTR	18	345,538	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	182	1,090	SH		OTR	1	0	0	1,090
ALIBABA GROUP HLDG LTD	ADR	01609W102	5,374	32,137	SH		OTR	13	0	32,137	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	404,895	2,421,188	SH		DFND	15	2,326,259	0	94,929
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,059,365	6,334,779	SH		DFND	8	4,410,352	197,167	1,727,260
ALIBABA GROUP HLDG LTD	ADR	01609W102	27,820	166,360	SH		DFND	17	166,360	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	211	1,259	SH		DFND	1	94	0	1,165
ALIBABA GROUP HLDG LTD	ADR	01609W102	58,406	349,258	SH		DFND	16	319,965	0	29,293
ALIBABA GROUP HLDG LTD	ADR	01609W102	367,230	2,195,959	SH		DFND	2	2,145,871	0	50,088
ALIBABA GROUP HLDG LTD	ADR	01609W102	18,990	113,555	SH		DFND	11	113,555	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	156,277	934,502	SH		DFND	10	673,876	0	260,626
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,403,781	8,394,311	SH		DFND	4	6,517,513	374,836	1,501,962
ALIBABA GROUP HLDG LTD	ADR	01609W102	102,133	610,736	SH		DFND	5	10,566	0	600,170
ALIBABA GROUP HLDG LTD	ADR	01609W102	491,688	2,940,193	SH		DFND	5	2,940,193	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902	126,008	753,500	SH	Call	DFND	5	753,500	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	195,392	1,168,400	SH	Put	DFND	5	1,168,400	0	0
ALICO INC	COMMON	016230104	45	1,324	SH		DFND	2	1,324	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	8	46	SH		OTR	1	0	0	46
ALIGN TECHNOLOGY INC	COMMON	016255101	7,046	38,945	SH		DFND	5	38,945	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,221	23,328	SH		DFND	2	21,746	0	1,582
ALIGN TECHNOLOGY INC	COMMON	016255101	7	36	SH		DFND	1	10	0	26
ALIGN TECHNOLOGY INC	COMMON	016255101	587	3,247	SH		DFND	6	3,247	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	1,428	7,893	SH		DFND	5	5,123	0	2,770
ALIGN TECHNOLOGY INC	COMMON	016255101	3,048	16,848	SH		DFND	4	16,848	0	0
ALJ REGIONAL HLDGS INC	COMMON	001627108	1	509	SH		DFND	5	509	0	0
ALKERMES PLC	COMMON	G01767105	19	963	SH		DFND	6	963	0	0
ALKERMES PLC	COMMON	G01767105	6	316	SH		DFND	4	316	0	0
ALLAKOS INC	COMMON	01671P100	502	6,385	SH		DFND	2	6,385	0	0
ALLEGHANY CORP DEL	COMMON	017175100	6	7	SH		OTR	11	0	7	0
ALLEGHANY CORP DEL	COMMON	017175100	22,777	28,551	SH		DFND	2	27,785	0	766
ALLEGHANY CORP DEL	COMMON	017175100	1,186	1,487	SH		DFND	8	1,261	82	144
ALLEGHANY CORP DEL	COMMON	017175100	555	696	SH		DFND	5	173	0	523
ALLEGHANY CORP DEL	COMMON	017175100	115	144	SH		DFND	6	144	0	0
ALLEGHANY CORP DEL	COMMON	017175100	245,784	308,093	SH		DFND	4	300,973	0	7,120
ALLEGHANY CORP DEL	COMMON	017175100	1,055	1,323	SH		DFND	10	1,323	0	0
ALLEGHANY CORP DEL	COMMON	017175100	8,163	10,232	SH		DFND	5	10,232	0	0
ALLEGHANY CORP DEL	COMMON	017175100	40	50	SH		DFND	16	0	0	50
ALLEGHANY CORP DEL	COMMON	017175100	10,095	12,654	SH		DFND	11	12,654	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	3,179	156,969	SH		DFND	2	154,334	0	2,635
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	1,002	49,496	SH		DFND	4	49,496	0	0
ALLEGHENY TECHNOLOGIES INC	BOND	01741RAG7	370	236,000	PRN		DFND	5	236,000	0	0
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	39	1,226	SH		DFND	5	1,007	0	219
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	205	6,382	SH		DFND	2	0	0	6,382
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,948	13,013	SH		DFND	5	13,013	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	638	4,263	SH		DFND	2	4,263	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	94	628	SH		DFND	8	628	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	779	5,203	SH		DFND	4	5,203	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	3,651	35,227	SH		OTR	2	35,133	0	94
ALLEGION PUB LTD CO	COMMON	G0176J109	324	3,126	SH		OTR	1	2,021	0	1,105
ALLEGION PUB LTD CO	COMMON	G0176J109	2	22	SH		OTR	13	0	22	0
ALLEGION PUB LTD CO	COMMON	G0176J109	7	66	SH		OTR	4	0	66	0
ALLEGION PUB LTD CO	COMMON	G0176J109	225	2,173	SH		DFND	5	2,173	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	409	3,943	SH		DFND	15	3,943	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	64,556	622,827	SH		DFND	4	594,464	0	28,363
ALLEGION PUB LTD CO	COMMON	G0176J109	510	4,920	SH		DFND	10	4,920	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	879	8,482	SH		DFND	1	8,079	0	403
ALLEGION PUB LTD CO	COMMON	G0176J109	18,101	174,631	SH		DFND	5	174,631	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	27,250	262,906	SH		DFND	2	258,404	0	4,502
ALLEGION PUB LTD CO	COMMON	G0176J109	1	10	SH		DFND	11	10	0	0
ALLEGION PUB LTD CO	COMMON	G0176J109	42	404	SH		DFND	19	404	0	0
ALLENA PHARMACEUTICALS INC	COMMON	018119107	223	56,579	SH		DFND	5	56,579	0	0
ALLERGAN PLC	COMMON	G0177J108	104	619	SH		OTR	2	616	0	3
ALLERGAN PLC	COMMON	G0177J108	1,126	6,688	SH		OTR	18	6,688	0	0
ALLERGAN PLC	COMMON	G0177J108	101	600	SH		OTR	10	600	0	0
ALLERGAN PLC	COMMON	G0177J108	174	1,033	SH		OTR	1	0	0	1,033
ALLERGAN PLC	COMMON	G0177J108	1	3	SH		OTR	4	0	3	0
ALLERGAN PLC	COMMON	G0177J108	19,219	114,199	SH		DFND	5	11,539	0	102,660
ALLERGAN PLC	COMMON	G0177J108	82,344	489,300	SH		DFND	8	395,313	19,269	74,718
ALLERGAN PLC	COMMON	G0177J108	1,528	9,080	SH		DFND	15	9,080	0	0
ALLERGAN PLC	COMMON	G0177J108	252,138	1,498,234	SH		DFND	4	1,378,121	0	120,113
ALLERGAN PLC	COMMON	G0177J108	543	3,227	SH		DFND	16	618	0	2,609
ALLERGAN PLC	COMMON	G0177J108	8,848	52,576	SH		DFND	10	52,576	0	0
ALLERGAN PLC	COMMON	G0177J108	525,062	3,119,982	SH		DFND	5	3,119,982	0	0
ALLERGAN PLC	COMMON	G0177J108	50,258	298,638	SH		DFND	2	298,519	0	119
ALLERGAN PLC	COMMON	G0177J108	254	1,512	SH		DFND	1	1,060	0	452
ALLERGAN PLC	COMMON	G0177J108	145	861	SH		DFND	19	861	0	0
ALLERGAN PLC	COMMON	G0177J108	304	1,804	SH		DFND	6	1,804	0	0
ALLERGAN PLC	OPTION	G0177J908	39,464	234,500	SH	Call	DFND	5	234,500	0	0
ALLERGAN PLC	OPTION	G0177J958	14,810	88,000	SH	Put	DFND	5	88,000	0	0
ALLETE INC	COMMON	018522300	0	2	SH		DFND	6	2	0	0
ALLETE INC	COMMON	018522300	1,887	21,587	SH		DFND	5	21,587	0	0
ALLETE INC	COMMON	018522300	91	1,040	SH		DFND	8	1,040	0	0
ALLETE INC	COMMON	018522300	8	88	SH		DFND	5	0	0	88
ALLETE INC	COMMON	018522300	4,155	47,533	SH		DFND	4	47,533	0	0
ALLETE INC	COMMON	018522300	5,536	63,335	SH		DFND	2	63,335	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	122	952	SH		OTR	1	0	0	952
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4	28	SH		OTR	2	28	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,686	13,160	SH		DFND	2	12,287	0	873
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	455	3,551	SH		DFND	6	3,551	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	0	3	SH		DFND	1	0	0	3
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	2	13	SH		DFND	5	0	0	13
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,135	8,859	SH		DFND	4	8,859	0	0
ALLIANCE RES PARTNER L P	COMMON	01877R108	241	15,062	SH		DFND	5	6,196	0	8,866
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	959	32,669	SH		OTR	2	32,669	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	23,751	809,246	SH		DFND	5	809,246	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	370	12,613	SH		DFND	5	0	0	12,613
ALLIANT ENERGY CORP	COMMON	018802108	4	72	SH		OTR	1	0	0	72
ALLIANT ENERGY CORP	COMMON	018802108	782	14,508	SH		DFND	15	14,508	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4	73	SH		DFND	1	23	0	50
ALLIANT ENERGY CORP	COMMON	018802108	9,707	179,984	SH		DFND	4	179,984	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,933	72,920	SH		DFND	2	71,010	0	1,910
ALLIANT ENERGY CORP	COMMON	018802108	233	4,319	SH		DFND	5	4,319	0	0
ALLIANT ENERGY CORP	COMMON	018802108	389	7,212	SH		DFND	6	7,212	0	0
ALLIANT ENERGY CORP	COMMON	018802108	100	1,846	SH		DFND	8	1,846	0	0
ALLIANT ENERGY CORP	COMMON	018802108	104	1,936	SH		DFND	5	0	0	1,936
ALLIED MOTION TECHNOLOGIES I	COMMON	019330109	995	28,178	SH		DFND	5	28,178	0	0
ALLIED MOTION TECHNOLOGIES I	COMMON	019330109	82	2,318	SH		DFND	2	2,318	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	940	19,972	SH		OTR	18	19,972	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1	17	SH		OTR	4	0	17	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	147	3,120	SH		OTR	10	3,120	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	11,213	238,325	SH		DFND	8	132,256	106,069	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	3,605	76,629	SH		DFND	2	76,629	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	15	313	SH		DFND	5	0	0	313
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	4,299	91,375	SH		DFND	10	91,375	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	40,603	862,979	SH		DFND	4	783,062	0	79,917
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	26	563	SH		DFND	6	563	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	89	1,896	SH		DFND	16	1,896	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	347	12,717	SH		DFND	2	12,717	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1	41	SH		DFND	5	0	0	41
ALLOT LTD	COMMON	M0854Q105	668	82,894	SH		DFND	5	82,894	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	92	8,364	SH		DFND	5	0	0	8,364
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	42,569	3,876,985	SH		DFND	4	3,572,410	0	304,575
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	480	43,750	SH		DFND	16	0	0	43,750
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	31	2,803	SH		DFND	8	2,803	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	3,787	344,889	SH		DFND	5	344,889	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	5,173	471,166	SH		DFND	2	471,166	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988PAD0	2,165	2,179,000	PRN		DFND	2	2,179,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988PAD0	7,153	7,198,000	PRN		DFND	5	7,198,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988PAD0	1,199	1,207,000	PRN		DFND	4	1,207,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988PAD0	762	767,000	PRN		DFND	8	767,000	0	0
ALLSTATE CORP	COMMON	020002101	2	21	SH		OTR	4	0	21	0
ALLSTATE CORP	COMMON	020002101	16	150	SH		OTR	10	150	0	0
ALLSTATE CORP	COMMON	020002101	1,228	11,296	SH		OTR	2	11,279	0	17
ALLSTATE CORP	COMMON	020002101	22	203	SH		OTR	1	0	0	203
ALLSTATE CORP	COMMON	020002101	117	1,075	SH		DFND	19	1,075	0	0
ALLSTATE CORP	COMMON	020002101	48	440	SH		DFND	2	0	0	440
ALLSTATE CORP	COMMON	020002101	17,948	165,143	SH		DFND	2	160,720	0	4,423
ALLSTATE CORP	COMMON	020002101	2,130	19,600	SH		DFND	15	19,600	0	0
ALLSTATE CORP	COMMON	020002101	122,095	1,123,435	SH		DFND	4	953,802	0	169,633
ALLSTATE CORP	COMMON	020002101	558	5,130	SH		DFND	16	0	0	5,130
ALLSTATE CORP	COMMON	020002101	2,634	24,234	SH		DFND	10	24,234	0	0
ALLSTATE CORP	COMMON	020002101	2,377	21,868	SH		DFND	5	3,594	0	18,274
ALLSTATE CORP	COMMON	020002101	7,094	65,276	SH		DFND	8	44,899	7,577	12,800
ALLSTATE CORP	COMMON	020002101	228	2,094	SH		DFND	6	2,094	0	0
ALLSTATE CORP	COMMON	020002101	26	235	SH		DFND	1	45	0	190
ALLSTATE CORP	OPTION	020002901	2,717	25,000	SH	Call	DFND	5	25,000	0	0
ALLSTATE CORP	OPTION	020002951	4,793	44,100	SH	Put	DFND	5	44,100	0	0
ALLY FINL INC	COMMON	02005N100	0	15	SH		OTR	4	0	15	0
ALLY FINL INC	COMMON	02005N100	343	10,355	SH		OTR	18	10,355	0	0
ALLY FINL INC	COMMON	02005N100	66,423	2,003,108	SH		DFND	4	1,865,957	0	137,151
ALLY FINL INC	COMMON	02005N100	4,090	123,352	SH		DFND	8	56,349	67,003	0
ALLY FINL INC	COMMON	02005N100	189	5,697	SH		DFND	5	900	0	4,797
ALLY FINL INC	COMMON	02005N100	183	5,512	SH		DFND	2	5,507	0	5
ALLY FINL INC	COMMON	02005N100	74	2,230	SH		DFND	16	2,230	0	0
ALLY FINL INC	COMMON	02005N100	24	716	SH		DFND	6	716	0	0
ALLY FINL INC	COMMON	02005N100	4,882	147,215	SH		DFND	5	147,215	0	0
ALLY FINL INC	COMMON	02005N100	2,779	83,791	SH		DFND	10	83,791	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2	25	SH		OTR	1	0	0	25
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	16,079	199,933	SH		DFND	8	128,453	0	71,480
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	35,621	442,934	SH		DFND	4	424,310	0	18,624
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	191	2,370	SH		DFND	6	2,370	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	7	90	SH		DFND	5	90	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	246	3,064	SH		DFND	2	3,064	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2	20	SH		DFND	1	0	0	20
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	192	15,639	SH		DFND	5	15,639	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	1,172	95,439	SH		DFND	2	95,439	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	5,282	430,110	SH		DFND	4	346,110	0	84,000
ALPHABET INC	COMMON	02079K107	47,907	39,300	SH		OTR	2	38,268	0	1,032
ALPHABET INC	COMMON	02079K107	5,310	4,356	SH		OTR	1	3,664	0	692
ALPHABET INC	COMMON	02079K107	364	299	SH		OTR	13	0	299	0
ALPHABET INC	COMMON	02079K107	347,771	285,292	SH		OTR	11	0	9	285,283
ALPHABET INC	COMMON	02079K107	2,297	1,884	SH		OTR	18	1,884	0	0
ALPHABET INC	COMMON	02079K107	358	294	SH		OTR	10	294	0	0
ALPHABET INC	COMMON	02079K107	63	52	SH		OTR	4	0	52	0
ALPHABET INC	COMMON	02079K107	81,721	67,039	SH		DFND	5	19,455	0	47,584
ALPHABET INC	COMMON	02079K107	207,276	170,038	SH		DFND	8	137,484	14,677	17,877
ALPHABET INC	COMMON	02079K107	3,169	2,600	SH		DFND	6	2,600	0	0
ALPHABET INC	COMMON	02079K107	3,859	3,166	SH		DFND	16	201	0	2,965
ALPHABET INC	COMMON	02079K107	27,803	22,808	SH		DFND	1	21,292	0	1,516
ALPHABET INC	COMMON	02079K107	2,949,346	2,419,480	SH		DFND	4	2,165,056	0	254,424
ALPHABET INC	COMMON	02079K107	17,702	14,522	SH		DFND	15	13,279	0	1,243
ALPHABET INC	COMMON	02079K107	619,033	507,820	SH		DFND	2	482,818	0	25,002
ALPHABET INC	COMMON	02079K107	13,754	11,283	SH		DFND	11	11,283	0	0
ALPHABET INC	COMMON	02079K107	50,582	41,495	SH		DFND	10	40,455	0	1,040
ALPHABET INC	COMMON	02079K107	2,015	1,653	SH		DFND	19	1,653	0	0
ALPHABET INC	COMMON	02079K107	72	59	SH		DFND	17	0	59	0
ALPHABET INC	COMMON	02079K107	104,228	85,503	SH		DFND	5	85,503	0	0
ALPHABET INC	OPTION	02079K907	175,902	144,300	SH	Call	DFND	5	144,300	0	0
ALPHABET INC	OPTION	02079K957	108,979	89,400	SH	Put	DFND	5	89,400	0	0
ALPHABET INC	COMMON	02079K305	33,655	27,560	SH		OTR	2	26,954	57	549
ALPHABET INC	COMMON	02079K305	3,638	2,979	SH		OTR	1	1,906	0	1,073
ALPHABET INC	COMMON	02079K305	21,576	17,669	SH		OTR	13	0	17,669	0
ALPHABET INC	COMMON	02079K305	345,359	282,817	SH		OTR	11	0	44	282,773
ALPHABET INC	COMMON	02079K305	13	11	SH		OTR	4	0	11	0
ALPHABET INC	COMMON	02079K305	488	400	SH		OTR	10	400	0	0
ALPHABET INC	COMMON	02079K305	1,969,597	1,612,917	SH		DFND	4	1,478,076	0	134,841
ALPHABET INC	COMMON	02079K305	620,449	508,090	SH		DFND	8	455,183	3,692	49,215
ALPHABET INC	COMMON	02079K305	630,265	516,128	SH		DFND	2	504,691	0	11,437
ALPHABET INC	COMMON	02079K305	97,827	80,111	SH		DFND	5	13,866	0	66,245
ALPHABET INC	COMMON	02079K305	13,897	11,380	SH		DFND	15	11,380	0	0
ALPHABET INC	COMMON	02079K305	53,630	43,918	SH		DFND	10	26,652	0	17,266
ALPHABET INC	COMMON	02079K305	20,825	17,054	SH		DFND	1	15,318	0	1,736
ALPHABET INC	COMMON	02079K305	76,467	62,619	SH		DFND	11	62,619	0	0
ALPHABET INC	COMMON	02079K305	3,229	2,644	SH		DFND	16	0	0	2,644
ALPHABET INC	COMMON	02079K305	774	634	SH		DFND	19	634	0	0
ALPHABET INC	COMMON	02079K305	1,031	844	SH		DFND	17	0	844	0
ALPHABET INC	COMMON	02079K305	9,299	7,615	SH		DFND	6	7,615	0	0
ALPHABET INC	OPTION	02079K905	145,560	119,200	SH	Call	DFND	5	119,200	0	0
ALPHABET INC	OPTION	02079K955	288,433	236,200	SH	Put	DFND	5	236,200	0	0
ALPHATEC HOLDINGS INC	COMMON	02081G201	63	12,516	SH		DFND	2	12,516	0	0
BARRON'S 400 ETF	FUND	00162Q726	9	225	SH		DFND	5	0	0	225
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	5,671	129,334	SH		DFND	5	80,903	0	48,431
ALERIAN MLP ETF	FUND	00162Q866	95	10,395	SH		DFND	1	10,395	0	0
ALERIAN MLP ETF	FUND	00162Q866	15,234	1,666,700	SH		DFND	5	187,715	0	1,478,985
ALTABA INC	FUND	021346101	4	200	SH		OTR	2	200	0	0
ALTABA INC	FUND	021346101	12	632	SH		DFND	5	300	0	332
ALTABA INC	FUND	021346101	80,641	4,139,659	SH		DFND	5	4,139,659	0	0
ALTAIR ENGR INC	COMMON	021369103	446	12,875	SH		DFND	2	12,875	0	0
ALTAIR ENGR INC	BOND	021369AA1	1,817	1,788,000	PRN		DFND	5	1,788,000	0	0
ALTERYX INC	COMMON	02156B103	177	1,651	SH		DFND	4	1,651	0	0
ALTERYX INC	COMMON	02156B103	282	2,629	SH		DFND	5	570	0	2,059
ALTERYX INC	COMMON	02156B103	48,814	454,379	SH		DFND	5	454,379	0	0
ALTERYX INC	BOND	02156BAB9	2,490	1,000,000	PRN		DFND	5	1,000,000	0	0
ALTICE USA INC	COMMON	02156K103	121	4,220	SH		OTR	10	4,220	0	0
ALTICE USA INC	COMMON	02156K103	886	30,886	SH		OTR	18	30,886	0	0
ALTICE USA INC	COMMON	02156K103	1	25	SH		OTR	4	0	25	0
ALTICE USA INC	COMMON	02156K103	1,398	48,760	SH		DFND	15	48,760	0	0
ALTICE USA INC	COMMON	02156K103	14,110	491,977	SH		DFND	2	472,664	0	19,313
ALTICE USA INC	COMMON	02156K103	231	8,051	SH		DFND	5	714	0	7,337
ALTICE USA INC	COMMON	02156K103	6,090	212,357	SH		DFND	8	164,045	17,982	30,330
ALTICE USA INC	COMMON	02156K103	427	14,891	SH		DFND	16	2,721	0	12,170
ALTICE USA INC	COMMON	02156K103	133,049	4,639,089	SH		DFND	4	4,103,869	0	535,220
ALTICE USA INC	COMMON	02156K103	6,420	223,842	SH		DFND	10	223,842	0	0
ALTICE USA INC	OPTION	02156K903	367	12,800	SH	Call	DFND	5	12,800	0	0
ALTISOURCE ASSET MGMT CORP	COMMON	02153X108	0	27	SH		DFND	5	27	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	38	1,889	SH		DFND	2	1,889	0	0
ALTRA INDL MOTION CORP	COMMON	02208R106	2,480	89,554	SH		DFND	8	89,554	0	0
ALTRA INDL MOTION CORP	COMMON	02208R106	3,494	126,158	SH		DFND	2	122,782	0	3,376
ALTRA INDL MOTION CORP	COMMON	02208R106	78,123	2,820,849	SH		DFND	4	2,580,369	0	240,480
ALTRA INDL MOTION CORP	COMMON	02208R106	62	2,222	SH		DFND	5	1,774	0	448
ALTRIA GROUP INC	COMMON	02209S103	21,178	517,811	SH		OTR	11	0	153	517,658
ALTRIA GROUP INC	COMMON	02209S103	128	3,130	SH		OTR	10	3,130	0	0
ALTRIA GROUP INC	COMMON	02209S103	357	8,736	SH		OTR	1	4,694	0	4,042
ALTRIA GROUP INC	COMMON	02209S103	5,017	122,661	SH		OTR	2	79,144	0	43,517
ALTRIA GROUP INC	COMMON	02209S103	159	3,878	SH		OTR	13	0	3,878	0
ALTRIA GROUP INC	COMMON	02209S103	4	97	SH		OTR	4	0	97	0
ALTRIA GROUP INC	COMMON	02209S103	7,112	173,892	SH		DFND	5	21,314	0	152,578
ALTRIA GROUP INC	COMMON	02209S103	3,428	83,805	SH		DFND	15	83,805	0	0
ALTRIA GROUP INC	COMMON	02209S103	33,839	827,351	SH		DFND	2	812,146	0	15,205
ALTRIA GROUP INC	COMMON	02209S103	325,508	7,958,619	SH		DFND	4	7,392,772	0	565,847
ALTRIA GROUP INC	COMMON	02209S103	32,313	790,048	SH		DFND	8	756,615	0	33,433
ALTRIA GROUP INC	COMMON	02209S103	1,132	27,682	SH		DFND	16	0	0	27,682
ALTRIA GROUP INC	COMMON	02209S103	7,834	191,550	SH		DFND	11	191,550	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,033	25,262	SH		DFND	10	25,262	0	0
ALTRIA GROUP INC	COMMON	02209S103	267	6,534	SH		DFND	1	6,181	0	353
ALTRIA GROUP INC	COMMON	02209S103	123	3,000	SH		DFND	2	0	0	3,000
ALTRIA GROUP INC	COMMON	02209S103	12,384	302,788	SH		DFND	6	302,788	0	0
ALTRIA GROUP INC	OPTION	02209S903	7,010	171,400	SH	Call	DFND	5	171,400	0	0
ALTUS MIDSTREAM CO	COMMON	02215L100	260	91,723	SH		DFND	5	91,723	0	0
ALTUS MIDSTREAM CO	COMMON	02215L100	47	16,516	SH		DFND	2	16,516	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	1,158	100,289	SH		DFND	4	82,239	0	18,050
AMAG PHARMACEUTICALS INC	COMMON	00163U106	385	33,338	SH		DFND	2	33,338	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	6	525	SH		DFND	16	0	0	525
AMAG PHARMACEUTICALS INC	BOND	00163UAD8	531	637,000	PRN		DFND	8	637,000	0	0
AMAG PHARMACEUTICALS INC	BOND	00163UAD8	1,520	1,824,000	PRN		DFND	2	1,824,000	0	0
AMAG PHARMACEUTICALS INC	BOND	00163UAD8	883	1,060,000	PRN		DFND	4	1,060,000	0	0
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	1,759	109,831	SH		DFND	5	109,831	0	0
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	73	4,542	SH		DFND	2	0	0	4,542
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	368	23,000	SH		DFND	4	19,600	0	3,400
AMARIN CORP PLC	ADR	023111206	3,418	225,439	SH		DFND	5	106,062	0	119,377
AMARIN CORP PLC	OPTION	023111906	303	20,000	SH	Call	DFND	5	20,000	0	0
AMARIN CORP PLC	OPTION	023111956	2,426	160,000	SH	Put	DFND	5	160,000	0	0
AMAZON COM INC	COMMON	023135106	62,564	36,041	SH		OTR	2	35,819	15	207
AMAZON COM INC	COMMON	023135106	54	31	SH		OTR	4	0	31	0
AMAZON COM INC	COMMON	023135106	698	402	SH		OTR	10	402	0	0
AMAZON COM INC	COMMON	023135106	487,381	280,764	SH		OTR	11	0	15	280,749
AMAZON COM INC	COMMON	023135106	7,300	4,205	SH		OTR	1	3,045	0	1,160
AMAZON COM INC	COMMON	023135106	1,807	1,041	SH		OTR	18	1,041	0	0
AMAZON COM INC	COMMON	023135106	8,084	4,657	SH		OTR	13	0	4,657	0
AMAZON COM INC	COMMON	023135106	6,385	3,678	SH		DFND	16	109	0	3,569
AMAZON COM INC	COMMON	023135106	1,023,380	589,535	SH		DFND	2	569,759	0	19,776
AMAZON COM INC	COMMON	023135106	4,449,740	2,563,347	SH		DFND	4	2,321,683	0	241,664
AMAZON COM INC	COMMON	023135106	44,760	25,785	SH		DFND	1	24,304	0	1,481
AMAZON COM INC	COMMON	023135106	27,120	15,623	SH		DFND	11	15,623	0	0
AMAZON COM INC	COMMON	023135106	454,392	261,760	SH		DFND	8	206,854	10,610	44,296
AMAZON COM INC	COMMON	023135106	30,767	17,724	SH		DFND	15	16,861	0	863
AMAZON COM INC	COMMON	023135106	142,268	81,956	SH		DFND	5	81,956	0	0
AMAZON COM INC	COMMON	023135106	176,848	101,876	SH		DFND	5	33,758	0	68,118
AMAZON COM INC	COMMON	023135106	1,062	612	SH		DFND	17	0	612	0
AMAZON COM INC	COMMON	023135106	10,447	6,018	SH		DFND	6	6,018	0	0
AMAZON COM INC	COMMON	023135106	2,566	1,478	SH		DFND	19	1,478	0	0
AMAZON COM INC	COMMON	023135106	92,455	53,260	SH		DFND	10	41,132	0	12,128
AMAZON COM INC	OPTION	023135906	328,434	189,200	SH	Call	DFND	5	189,200	0	0
AMAZON COM INC	OPTION	023135956	152,066	87,600	SH	Put	DFND	5	87,600	0	0
AMBAC FINL GROUP INC	COMMON	023139884	4,408	225,482	SH		DFND	4	207,232	0	18,250
AMBAC FINL GROUP INC	COMMON	023139884	819	41,917	SH		DFND	2	41,917	0	0
AMBAC FINL GROUP INC	COMMON	023139884	3	175	SH		DFND	16	0	0	175
AMBARELLA INC	COMMON	G037AX101	674	10,729	SH		DFND	2	10,729	0	0
AMBARELLA INC	COMMON	G037AX101	1,183	18,826	SH		DFND	6	18,826	0	0
AMBARELLA INC	COMMON	G037AX101	1,271	20,223	SH		DFND	5	20,223	0	0
AMBEV SA	ADR	02319V103	13,601	2,943,933	SH		OTR	4	0	0	2,943,933
AMBEV SA	ADR	02319V103	153	33,185	SH		OTR	18	33,185	0	0
AMBEV SA	ADR	02319V103	3	692	SH		DFND	5	285	0	407
AMBEV SA	ADR	02319V103	21,943	4,749,658	SH		DFND	10	4,749,658	0	0
AMBEV SA	ADR	02319V103	36,519	7,904,481	SH		DFND	2	7,886,248	0	18,233
AMBEV SA	ADR	02319V103	289,801	62,727,469	SH		DFND	4	58,182,929	325,230	4,219,310
AMBEV SA	ADR	02319V103	114,516	24,786,929	SH		DFND	8	13,443,709	494,170	10,849,050
AMBEV SA	ADR	02319V103	7,685	1,663,450	SH		DFND	17	1,663,450	0	0
AMBEV SA	ADR	02319V103	10,383	2,247,428	SH		DFND	15	2,247,428	0	0
AMBEV SA	ADR	02319V103	983	212,844	SH		DFND	16	212,844	0	0
AMBEV SA	ADR	02319V103	497	107,470	SH		DFND	6	107,470	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	181	16,914	SH		DFND	2	16,914	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	120	11,175	SH		DFND	4	11,175	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	1,766	165,073	SH		DFND	5	889	0	164,184
AMC ENTMT HLDGS INC	COMMON	00165C104	8,685	811,714	SH		DFND	5	811,714	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	13	1,218	SH		DFND	6	1,218	0	0
AMC NETWORKS INC	COMMON	00164V103	39	800	SH		OTR	2	800	0	0
AMC NETWORKS INC	COMMON	00164V103	38	770	SH		OTR	10	770	0	0
AMC NETWORKS INC	COMMON	00164V103	368	7,492	SH		OTR	18	7,492	0	0
AMC NETWORKS INC	COMMON	00164V103	0	7	SH		OTR	4	0	7	0
AMC NETWORKS INC	COMMON	00164V103	3,554	72,289	SH		DFND	8	35,320	36,969	0
AMC NETWORKS INC	COMMON	00164V103	1,626	33,082	SH		DFND	10	33,082	0	0
AMC NETWORKS INC	COMMON	00164V103	54	1,091	SH		DFND	5	0	0	1,091
AMC NETWORKS INC	COMMON	00164V103	17,666	359,362	SH		DFND	4	333,567	0	25,795
AMC NETWORKS INC	COMMON	00164V103	1,949	39,648	SH		DFND	2	39,648	0	0
AMC NETWORKS INC	COMMON	00164V103	35	719	SH		DFND	16	719	0	0
AMCOR PLC	COMMON	G0250X107	323	33,158	SH		OTR	2	0	0	33,158
AMCOR PLC	COMMON	G0250X107	13	1,330	SH		OTR	1	0	0	1,330
AMCOR PLC	COMMON	G0250X107	165	16,908	SH		DFND	5	10,842	0	6,066
AMCOR PLC	COMMON	G0250X107	12	1,185	SH		DFND	6	1,185	0	0
AMCOR PLC	COMMON	G0250X107	14	1,457	SH		DFND	1	126	0	1,331
AMCOR PLC	COMMON	G0250X107	3,279	336,257	SH		DFND	4	336,257	0	0
AMCOR PLC	COMMON	G0250X107	4,740	486,111	SH		DFND	2	485,114	0	997
AMCOR PLC	COMMON	G0250X107	1,526	156,561	SH		DFND	5	156,561	0	0
AMDOCS LTD	COMMON	G02602103	9	140	SH		DFND	8	140	0	0
AMDOCS LTD	COMMON	G02602103	991	14,995	SH		DFND	5	14,995	0	0
AMDOCS LTD	COMMON	G02602103	2,811	42,513	SH		DFND	4	26,513	0	16,000
AMDOCS LTD	COMMON	G02602103	515	7,797	SH		DFND	2	0	0	7,797
AMDOCS LTD	COMMON	G02602103	31	469	SH		DFND	19	469	0	0
AMDOCS LTD	COMMON	G02602103	10,944	165,543	SH		DFND	6	165,543	0	0
AMDOCS LTD	COMMON	G02602103	30	450	SH		DFND	5	0	0	450
AMEDISYS INC	COMMON	023436108	180	1,375	SH		DFND	16	0	0	1,375
AMEDISYS INC	COMMON	023436108	49,409	377,137	SH		DFND	8	266,786	0	110,351
AMEDISYS INC	COMMON	023436108	10,887	83,102	SH		DFND	2	83,102	0	0
AMEDISYS INC	COMMON	023436108	3	21	SH		DFND	1	0	0	21
AMEDISYS INC	COMMON	023436108	67	509	SH		DFND	5	418	0	91
AMEDISYS INC	COMMON	023436108	72,151	550,730	SH		DFND	4	478,695	0	72,035
AMERANT BANCORP INC	COMMON	023576101	133	6,343	SH		DFND	2	0	0	6,343
AMERCO	COMMON	023586100	2,224	5,701	SH		DFND	5	3	0	5,698
AMERCO	COMMON	023586100	3,986	10,219	SH		DFND	5	10,219	0	0
AMERCO	COMMON	023586100	47	120	SH		DFND	6	120	0	0
AMERCO	COMMON	023586100	5	13	SH		DFND	4	13	0	0
AMEREN CORP	COMMON	023608102	7	92	SH		OTR	1	0	0	92
AMEREN CORP	COMMON	023608102	9,813	122,585	SH		DFND	4	122,585	0	0
AMEREN CORP	COMMON	023608102	446	5,576	SH		DFND	8	5,576	0	0
AMEREN CORP	COMMON	023608102	2	23	SH		DFND	1	23	0	0
AMEREN CORP	COMMON	023608102	574	7,175	SH		DFND	5	4,614	0	2,561
AMEREN CORP	COMMON	023608102	5,885	73,513	SH		DFND	2	73,480	0	33
AMEREN CORP	COMMON	023608102	9	116	SH		DFND	19	116	0	0
AMEREN CORP	COMMON	023608102	13,323	166,435	SH		DFND	5	166,435	0	0
AMEREN CORP	COMMON	023608102	367	4,582	SH		DFND	6	4,582	0	0
AMERESCO INC	COMMON	02361E108	461	28,670	SH		DFND	5	27,576	0	1,094
AMERESCO INC	COMMON	02361E108	116	7,201	SH		DFND	2	7,201	0	0
AMERICA FIRST MULTIFAMILY IN	COMMON	02364V107	203	24,876	SH		DFND	5	5,000	0	19,876
AMERICA MOVIL SAB DE CV	ADR	02364W105	7,386	497,059	SH		DFND	5	78,494	0	418,565
AMERICA MOVIL SAB DE CV	ADR	02364W105	26,388	1,775,749	SH		DFND	4	1,362,464	0	413,285
AMERICA MOVIL SAB DE CV	ADR	02364W105	281	18,943	SH		DFND	10	18,943	0	0
AMERICA MOVIL SAB DE CV	OPTION	02364W905	149	10,000	SH	Call	DFND	5	10,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3	115	SH		OTR	2	115	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	8	288	SH		OTR	1	0	0	288
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,021	112,022	SH		DFND	5	3,067	0	108,955
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,414	126,590	SH		DFND	6	126,590	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	2,209	81,908	SH		DFND	4	81,908	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,238	120,074	SH		DFND	2	120,074	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	20,908	775,236	SH		DFND	5	775,236	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	9	330	SH		DFND	2	0	0	330
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6	229	SH		DFND	1	35	0	194
AMERICAN AIRLS GROUP INC	OPTION	02376R902	2,967	110,000	SH	Call	DFND	5	110,000	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	8,361	310,000	SH	Put	DFND	5	310,000	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	7,616	162,937	SH		DFND	2	162,937	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	38,530	824,339	SH		DFND	4	760,439	0	63,900
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	7,190	874,712	SH		DFND	5	874,712	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	302	36,724	SH		DFND	2	36,724	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	408	49,625	SH		DFND	4	49,625	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	11	1,358	SH		DFND	5	115	0	1,243
AMERICAN AXLE & MFG HLDGS IN	OPTION	024061953	2,221	270,200	SH	Put	DFND	5	270,200	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	7,879	163,875	SH		DFND	5	163,875	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	134,285	2,792,957	SH		DFND	4	2,739,347	0	53,610
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	16,141	335,710	SH		DFND	2	330,610	0	5,100
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	168	3,490	SH		DFND	15	3,490	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	36	753	SH		DFND	16	0	0	753
AMERICAN CENTURY STOXX US	FUND	025072208	2,537	62,328	SH		DFND	5	62,328	0	0
AMERICAN CENTURY QLTY DIVER	FUND	025072406	383	10,000	SH		DFND	5	10,000	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	2,489	50,000	SH		DFND	5	50,000	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	2,959	60,000	SH		DFND	5	60,000	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	752	15,000	SH		DFND	5	15,000	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	3,009	60,000	SH		DFND	5	60,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	46,757	2,882,705	SH		DFND	4	2,658,565	0	224,140
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	5,093	314,022	SH		DFND	2	287,422	0	26,600
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	3,977	245,170	SH		DFND	8	245,170	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	973	10,388	SH		OTR	2	10,365	0	23
AMERICAN ELEC PWR CO INC	COMMON	025537101	0	5	SH		OTR	4	0	5	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	30	322	SH		OTR	1	0	0	322
AMERICAN ELEC PWR CO INC	COMMON	025537101	5,161	55,082	SH		DFND	15	55,082	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	193	2,059	SH		DFND	19	2,059	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	78	834	SH		DFND	1	75	0	759
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,937	31,352	SH		DFND	5	22,985	0	8,367
AMERICAN ELEC PWR CO INC	COMMON	025537101	3	35	SH		DFND	2	0	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	114,214	1,219,059	SH		DFND	2	1,215,865	0	3,194
AMERICAN ELEC PWR CO INC	COMMON	025537101	40,017	427,126	SH		DFND	8	222,926	17,576	186,624
AMERICAN ELEC PWR CO INC	COMMON	025537101	16,708	178,338	SH		DFND	10	111,718	0	66,620
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,909	31,051	SH		DFND	6	31,051	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	713,043	7,610,667	SH		DFND	4	7,007,780	0	602,887
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,115	11,900	SH		DFND	16	0	0	11,900
AMERICAN ELEC PWR CO INC	OPTION	025537901	36,933	394,200	SH	Call	DFND	5	394,200	0	0
AMERICAN ELEC PWR CO INC	OPTION	025537951	36,614	390,800	SH	Put	DFND	5	390,800	0	0
AMERICAN ELEC PWR CO INC	PREF CONV	025537127	972	17,650	SH		DFND	4	17,650	0	0
AMERICAN ELEC PWR CO INC	PREF CONV	025537127	560	10,158	SH		DFND	8	0	0	10,158
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	2,668	110,238	SH		DFND	5	110,238	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	16,925	699,395	SH		DFND	4	631,245	0	68,150
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	2,233	92,260	SH		DFND	2	92,260	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	11	475	SH		DFND	16	0	0	475
AMERICAN EXPRESS CO	COMMON	025816109	1	12	SH		OTR	11	0	12	0
AMERICAN EXPRESS CO	COMMON	025816109	4	36	SH		OTR	13	0	36	0
AMERICAN EXPRESS CO	COMMON	025816109	715	6,044	SH		OTR	1	3,335	0	2,709
AMERICAN EXPRESS CO	COMMON	025816109	11,769	99,497	SH		OTR	2	87,387	0	12,110
AMERICAN EXPRESS CO	COMMON	025816109	13	113	SH		OTR	4	0	113	0
AMERICAN EXPRESS CO	COMMON	025816109	144,838	1,224,533	SH		DFND	2	1,000,265	0	224,268
AMERICAN EXPRESS CO	COMMON	025816109	39	333	SH		DFND	2	0	0	333
AMERICAN EXPRESS CO	COMMON	025816109	3,183	26,914	SH		DFND	1	25,583	0	1,331
AMERICAN EXPRESS CO	COMMON	025816109	242	2,042	SH		DFND	19	2,042	0	0
AMERICAN EXPRESS CO	COMMON	025816109	902	7,630	SH		DFND	16	0	0	7,630
AMERICAN EXPRESS CO	COMMON	025816109	513,722	4,343,271	SH		DFND	4	4,086,043	0	257,228
AMERICAN EXPRESS CO	COMMON	025816109	2	16	SH		DFND	11	16	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,091	9,220	SH		DFND	15	9,220	0	0
AMERICAN EXPRESS CO	COMMON	025816109	7,355	62,184	SH		DFND	5	17,384	0	44,800
AMERICAN EXPRESS CO	COMMON	025816109	8,398	70,997	SH		DFND	10	70,997	0	0
AMERICAN EXPRESS CO	COMMON	025816109	9,048	76,498	SH		DFND	8	48,821	8,674	19,003
AMERICAN EXPRESS CO	COMMON	025816109	170	1,435	SH		DFND	6	1,435	0	0
AMERICAN EXPRESS CO	OPTION	025816909	13,472	113,900	SH	Call	DFND	5	113,900	0	0
AMERICAN EXPRESS CO	OPTION	025816959	16,311	137,900	SH	Put	DFND	5	137,900	0	0
AMERICAN FIN TR INC	COMMON	02607T109	941	67,429	SH		DFND	4	67,429	0	0
AMERICAN FIN TR INC	COMMON	02607T109	104	7,451	SH		DFND	8	7,451	0	0
AMERICAN FIN TR INC	COMMON	02607T109	2,634	188,652	SH		DFND	2	188,652	0	0
AMERICAN FIN TR INC	COMMON	02607T109	61	4,400	SH		DFND	5	4,400	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	7,222	66,960	SH		DFND	2	66,960	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	16	149	SH		DFND	6	149	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9	79	SH		DFND	8	79	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	4,746	44,002	SH		DFND	5	44,002	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	10,046	93,146	SH		DFND	4	93,146	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	12	114	SH		DFND	5	0	0	114
AMERICAN HOMES 4 RENT	COMMON	02665T306	28,600	1,104,675	SH		DFND	2	1,098,714	0	5,961
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,644	102,139	SH		DFND	5	102,139	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	10	370	SH		DFND	1	0	0	370
AMERICAN HOMES 4 RENT	COMMON	02665T306	276,105	10,664,531	SH		DFND	4	9,595,874	0	1,068,657
AMERICAN HOMES 4 RENT	COMMON	02665T306	633	24,440	SH		DFND	8	24,440	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,205	46,526	SH		DFND	10	46,526	0	0
AMERICAN INTL GROUP INC	WARRANT	026874156	0	1	PRN		DFND	2	0	0	1
AMERICAN INTL GROUP INC	WARRANT	026874156	0	11	PRN		DFND	2	0	0	11
AMERICAN INTL GROUP INC	WARRANT	026874156	422	29,598	PRN		DFND	5	29,598	0	0
AMERICAN INTL GROUP INC	WARRANT	026874156	45	3,180	PRN		DFND	6	3,180	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	89	1,592	SH		OTR	2	852	0	740
AMERICAN INTL GROUP INC	COMMON	026874784	216	3,884	SH		OTR	1	2,914	0	970
AMERICAN INTL GROUP INC	COMMON	026874784	411	7,381	SH		OTR	13	0	7,381	0
AMERICAN INTL GROUP INC	COMMON	026874784	217	3,899	SH		DFND	5	2,004	0	1,895
AMERICAN INTL GROUP INC	COMMON	026874784	92,773	1,665,575	SH		DFND	8	1,584,133	30,314	51,128
AMERICAN INTL GROUP INC	COMMON	026874784	52,071	934,853	SH		DFND	2	932,701	0	2,152
AMERICAN INTL GROUP INC	COMMON	026874784	15,365	275,859	SH		DFND	5	275,859	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	272	4,889	SH		DFND	1	4,307	0	582
AMERICAN INTL GROUP INC	COMMON	026874784	376,257	6,755,065	SH		DFND	4	6,203,452	0	551,613
AMERICAN INTL GROUP INC	COMMON	026874784	3,001	53,880	SH		DFND	15	53,880	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	0	3	SH		DFND	2	0	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	203	3,638	SH		DFND	19	3,638	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,145	20,549	SH		DFND	16	0	0	20,549
AMERICAN INTL GROUP INC	COMMON	026874784	4,368	78,415	SH		DFND	10	78,415	0	0
AMERICAN INTL GROUP INC	OPTION	026874904	9,051	162,500	SH	Call	DFND	5	162,500	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	8,634	155,000	SH	Put	DFND	5	155,000	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	295	8,325	SH		DFND	4	7,625	0	700
AMERICAN NATL BANKSHARES INC	COMMON	027745108	278	7,846	SH		DFND	5	7,846	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	163	4,607	SH		DFND	2	1,100	0	3,507
AMERICAN NATL INS CO	COMMON	028591105	260	2,100	SH		DFND	4	2,100	0	0
AMERICAN NATL INS CO	COMMON	028591105	153	1,238	SH		DFND	5	1,238	0	0
AMERICAN OUTDOOR BRANDS CORP	COMMON	02874P103	39	6,593	SH		DFND	4	6,593	0	0
AMERICAN OUTDOOR BRANDS CORP	COMMON	02874P103	104	17,737	SH		DFND	2	17,737	0	0
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	3,002	134,378	SH		DFND	4	113,478	0	20,900
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	672	30,064	SH		DFND	2	30,064	0	0
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	574	25,716	SH		DFND	5	25,716	0	0
AMERICAN RENAL ASSOCIATES HO	COMMON	029227105	593	93,859	SH		DFND	2	93,859	0	0
AMERICAN RENAL ASSOCIATES HO	COMMON	029227105	155	24,450	SH		DFND	5	24,450	0	0
AMERICAN RENAL ASSOCIATES HO	COMMON	029227105	3,081	487,507	SH		DFND	4	427,807	0	59,700
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	955	941,000	PRN		DFND	15	941,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	3,871	3,815,000	PRN		DFND	16	3,815,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	112	110,000	PRN		DFND	8	110,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	3,635	3,583,000	PRN		DFND	5	3,583,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	9,199	9,066,000	PRN		DFND	4	9,066,000	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	13	817	SH		DFND	2	817	0	0
AMERICAN SOFTWARE INC	COMMON	029683109	142	9,454	SH		DFND	2	9,454	0	0
AMERICAN STS WTR CO	COMMON	029899101	35	388	SH		OTR	1	0	0	388
AMERICAN STS WTR CO	COMMON	029899101	59	654	SH		DFND	1	0	0	654
AMERICAN STS WTR CO	COMMON	029899101	323	3,600	SH		DFND	16	0	0	3,600
AMERICAN STS WTR CO	COMMON	029899101	23,041	256,415	SH		DFND	4	240,915	0	15,500
AMERICAN STS WTR CO	COMMON	029899101	1,799	20,024	SH		DFND	2	20,024	0	0
AMERICAN STS WTR CO	COMMON	029899101	11	125	SH		DFND	6	125	0	0
AMERICAN STS WTR CO	COMMON	029899101	12,416	138,165	SH		DFND	5	138,165	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	54	6,886	SH		DFND	2	6,886	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	747	95,260	SH		DFND	5	95,260	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	186	840	SH		OTR	10	840	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1	4	SH		OTR	4	0	4	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	176	794	SH		OTR	1	0	0	794
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,103	4,986	SH		OTR	2	4,955	0	31
AMERICAN TOWER CORP NEW	COMMON	03027X100	436	1,970	SH		OTR	13	0	1,970	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	10,771	48,707	SH		DFND	5	12,088	0	36,619
AMERICAN TOWER CORP NEW	COMMON	03027X100	35,593	160,958	SH		DFND	2	153,886	0	7,072
AMERICAN TOWER CORP NEW	COMMON	03027X100	80	364	SH		DFND	1	67	0	297
AMERICAN TOWER CORP NEW	COMMON	03027X100	50	228	SH		DFND	19	228	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,110	5,019	SH		DFND	6	5,019	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	82,539	373,259	SH		DFND	4	349,759	0	23,500
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,165	5,269	SH		DFND	8	3,286	743	1,240
AMERICAN TOWER CORP NEW	COMMON	03027X100	114	514	SH		DFND	10	514	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	836	3,779	SH		DFND	16	0	0	3,779
AMERICAN TOWER CORP NEW	OPTION	03027X900	32,816	148,400	SH	Call	DFND	5	148,400	0	0
AMERICAN TOWER CORP NEW	OPTION	03027X950	19,128	86,500	SH	Put	DFND	5	86,500	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	148	9,458	SH		DFND	2	9,458	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	39	2,507	SH		DFND	4	2,507	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	755	8,494	SH		DFND	4	8,494	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	59	665	SH		DFND	5	546	0	119
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	2	25	SH		DFND	1	0	0	25
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	519	5,833	SH		DFND	2	5,833	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	173	1,944	SH		DFND	16	1,944	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	4,091	46,013	SH		DFND	5	46,013	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,210	9,740	SH		OTR	2	9,740	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	42	340	SH		OTR	1	0	0	340
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	528	4,250	SH		OTR	13	0	4,250	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	17,207	138,511	SH		DFND	5	124,578	0	13,933
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	9,222	74,233	SH		DFND	2	74,210	0	23
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	12,921	104,005	SH		DFND	4	104,005	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	231	1,858	SH		DFND	1	1,716	0	142
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	72	581	SH		DFND	8	581	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	53	426	SH		DFND	19	426	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	18,929	152,370	SH		DFND	5	152,370	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	9,145	73,615	SH		DFND	6	73,615	0	0
AMERICAS CAR MART INC	COMMON	03062T105	343	3,744	SH		DFND	5	3,597	0	147
AMERICAS CAR MART INC	COMMON	03062T105	0	2	SH		DFND	6	2	0	0
AMERICAS CAR MART INC	COMMON	03062T105	159	1,736	SH		DFND	16	1,736	0	0
AMERICAS CAR MART INC	COMMON	03062T105	188	2,047	SH		DFND	2	2,047	0	0
AMERICAS CAR MART INC	COMMON	03062T105	137	1,495	SH		DFND	4	1,495	0	0
AMERICOLD RLTY TR	COMMON	03064D108	36	960	SH		OTR	1	0	0	960
AMERICOLD RLTY TR	COMMON	03064D108	20,266	546,683	SH		DFND	2	545,058	0	1,625
AMERICOLD RLTY TR	COMMON	03064D108	60	1,612	SH		DFND	1	0	0	1,612
AMERICOLD RLTY TR	COMMON	03064D108	4,386	118,321	SH		DFND	15	118,321	0	0
AMERICOLD RLTY TR	COMMON	03064D108	82,980	2,238,468	SH		DFND	4	2,111,746	0	126,722
AMERICOLD RLTY TR	COMMON	03064D108	1,189	32,067	SH		DFND	8	32,067	0	0
AMERICOLD RLTY TR	COMMON	03064D108	254	6,853	SH		DFND	5	0	0	6,853
AMERIPRISE FINL INC	COMMON	03076C106	1	5	SH		OTR	4	0	5	0
AMERIPRISE FINL INC	COMMON	03076C106	856	5,818	SH		OTR	2	5,814	0	4
AMERIPRISE FINL INC	COMMON	03076C106	72	491	SH		OTR	13	0	491	0
AMERIPRISE FINL INC	COMMON	03076C106	264	1,793	SH		OTR	1	0	0	1,793
AMERIPRISE FINL INC	COMMON	03076C106	730	4,963	SH		DFND	16	0	0	4,963
AMERIPRISE FINL INC	COMMON	03076C106	153	1,039	SH		DFND	1	962	0	77
AMERIPRISE FINL INC	COMMON	03076C106	1,518	10,320	SH		DFND	15	10,320	0	0
AMERIPRISE FINL INC	COMMON	03076C106	39,269	266,955	SH		DFND	8	150,181	7,317	109,457
AMERIPRISE FINL INC	COMMON	03076C106	72,201	490,831	SH		DFND	2	450,146	0	40,685
AMERIPRISE FINL INC	COMMON	03076C106	13,142	89,342	SH		DFND	10	46,398	0	42,944
AMERIPRISE FINL INC	COMMON	03076C106	706,287	4,801,405	SH		DFND	4	4,324,480	0	476,925
AMERIPRISE FINL INC	COMMON	03076C106	212	1,444	SH		DFND	5	295	0	1,149
AMERIPRISE FINL INC	COMMON	03076C106	6,412	43,591	SH		DFND	5	43,591	0	0
AMERIPRISE FINL INC	COMMON	03076C106	15	100	SH		DFND	2	0	0	100
AMERIPRISE FINL INC	COMMON	03076C106	143	971	SH		DFND	19	971	0	0
AMERIS BANCORP	COMMON	03076K108	11	285	SH		OTR	1	0	0	285
AMERIS BANCORP	COMMON	03076K108	322	7,994	SH		OTR	13	0	7,994	0
AMERIS BANCORP	COMMON	03076K108	7,614	189,222	SH		DFND	2	75,263	0	113,959
AMERIS BANCORP	COMMON	03076K108	10,420	258,940	SH		DFND	4	220,458	0	38,482
AMERIS BANCORP	COMMON	03076K108	4	110	SH		DFND	1	0	0	110
AMERIS BANCORP	COMMON	03076K108	195	4,853	SH		DFND	5	4,853	0	0
AMERISAFE INC	COMMON	03071H100	26	397	SH		OTR	1	0	0	397
AMERISAFE INC	COMMON	03071H100	1,776	26,866	SH		DFND	2	23,366	0	3,500
AMERISAFE INC	COMMON	03071H100	8,452	127,850	SH		DFND	4	116,950	0	10,900
AMERISAFE INC	COMMON	03071H100	1,448	21,904	SH		DFND	5	21,904	0	0
AMERISAFE INC	COMMON	03071H100	44	669	SH		DFND	1	0	0	669
AMERISOURCEBERGEN CORP	COMMON	03073E105	0	4	SH		OTR	4	0	4	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	261	3,172	SH		OTR	1	3,044	0	128
AMERISOURCEBERGEN CORP	COMMON	03073E105	112	1,366	SH		OTR	2	1,358	0	8
AMERISOURCEBERGEN CORP	COMMON	03073E105	42,732	519,037	SH		DFND	8	432,554	0	86,483
AMERISOURCEBERGEN CORP	COMMON	03073E105	164	1,987	SH		DFND	1	1,979	0	8
AMERISOURCEBERGEN CORP	COMMON	03073E105	15,596	189,435	SH		DFND	2	186,477	0	2,958
AMERISOURCEBERGEN CORP	COMMON	03073E105	295,233	3,585,974	SH		DFND	4	3,525,290	0	60,684
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,067	12,965	SH		DFND	10	12,965	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	70	852	SH		DFND	5	0	0	852
AMERISOURCEBERGEN CORP	COMMON	03073E105	234	2,848	SH		DFND	6	2,848	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	33,933	412,155	SH		DFND	5	412,155	0	0
AMES NATL CORP	COMMON	031001100	83	2,910	SH		DFND	2	0	0	2,910
AMES NATL CORP	COMMON	031001100	23	804	SH		DFND	5	804	0	0
AMETEK INC NEW	COMMON	031100100	20	218	SH		OTR	1	0	0	218
AMETEK INC NEW	COMMON	031100100	1	9	SH		OTR	2	0	0	9
AMETEK INC NEW	COMMON	031100100	20	217	SH		DFND	1	21	0	196
AMETEK INC NEW	COMMON	031100100	438,724	4,778,083	SH		DFND	4	4,660,494	0	117,589
AMETEK INC NEW	COMMON	031100100	3,493	38,044	SH		DFND	5	38,044	0	0
AMETEK INC NEW	COMMON	031100100	24,544	267,309	SH		DFND	2	260,113	0	7,196
AMETEK INC NEW	COMMON	031100100	3,385	36,862	SH		DFND	8	21,873	0	14,989
AMETEK INC NEW	COMMON	031100100	92	1,003	SH		DFND	5	828	0	175
AMGEN INC	COMMON	031162100	1,159	5,989	SH		OTR	18	5,989	0	0
AMGEN INC	COMMON	031162100	698	3,605	SH		OTR	1	2,190	0	1,415
AMGEN INC	COMMON	031162100	2,582	13,345	SH		OTR	2	13,072	0	273
AMGEN INC	COMMON	031162100	2	11	SH		OTR	11	0	11	0
AMGEN INC	COMMON	031162100	2	9	SH		OTR	4	0	9	0
AMGEN INC	COMMON	031162100	442	2,282	SH		OTR	10	2,282	0	0
AMGEN INC	COMMON	031162100	14,614	75,522	SH		DFND	5	24,833	0	50,689
AMGEN INC	COMMON	031162100	139	720	SH		DFND	1	94	0	626
AMGEN INC	COMMON	031162100	39,857	205,969	SH		DFND	2	196,624	0	9,345
AMGEN INC	COMMON	031162100	13,512	69,825	SH		DFND	8	31,347	35,433	3,045
AMGEN INC	COMMON	031162100	11,762	60,784	SH		DFND	5	60,784	0	0
AMGEN INC	COMMON	031162100	354	1,831	SH		DFND	16	603	0	1,228
AMGEN INC	COMMON	031162100	151,949	785,227	SH		DFND	4	719,103	0	66,124
AMGEN INC	COMMON	031162100	5,978	30,893	SH		DFND	10	30,893	0	0
AMGEN INC	COMMON	031162100	118	611	SH		DFND	19	611	0	0
AMGEN INC	COMMON	031162100	1,737	8,978	SH		DFND	15	8,978	0	0
AMGEN INC	OPTION	031162900	28,291	146,200	SH	Call	DFND	5	146,200	0	0
AMGEN INC	OPTION	031162950	35,722	184,600	SH	Put	DFND	5	184,600	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	41	5,125	SH		OTR	1	0	0	5,125
AMICUS THERAPEUTICS INC	COMMON	03152W109	77	9,542	SH		DFND	6	9,542	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	2,135	266,170	SH		DFND	2	265,967	0	203
AMICUS THERAPEUTICS INC	COMMON	03152W109	4,903	611,368	SH		DFND	4	505,943	0	105,425
AMICUS THERAPEUTICS INC	COMMON	03152W109	33	4,085	SH		DFND	5	4,085	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	13	1,570	SH		DFND	1	120	0	1,450
AMICUS THERAPEUTICS INC	COMMON	03152W109	71	8,825	SH		DFND	16	0	0	8,825
AMKOR TECHNOLOGY INC	COMMON	031652100	1,504	165,304	SH		DFND	2	165,304	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	20,735	2,278,582	SH		DFND	4	2,073,857	0	204,725
AMKOR TECHNOLOGY INC	COMMON	031652100	192	21,075	SH		DFND	16	0	0	21,075
AMN HEALTHCARE SERVICES INC	COMMON	001744101	8	139	SH		DFND	5	139	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	905	15,722	SH		DFND	2	15,722	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	1,069	18,570	SH		DFND	4	18,570	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	89	30,717	SH		DFND	2	30,717	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	871	300,271	SH		DFND	5	300,271	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	8	2,901	SH		DFND	4	2,901	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	233	11,763	SH		DFND	2	11,763	0	0
AMPHENOL CORP NEW	COMMON	032095101	193	1,997	SH		OTR	1	686	0	1,311
AMPHENOL CORP NEW	COMMON	032095101	18	190	SH		OTR	2	26	156	8
AMPHENOL CORP NEW	COMMON	032095101	11	117	SH		OTR	11	0	117	0
AMPHENOL CORP NEW	COMMON	032095101	26	269	SH		OTR	4	0	269	0
AMPHENOL CORP NEW	COMMON	032095101	4,521	46,854	SH		OTR	13	0	46,854	0
AMPHENOL CORP NEW	COMMON	032095101	83,647	866,809	SH		DFND	2	863,428	0	3,381
AMPHENOL CORP NEW	COMMON	032095101	657,388	6,812,312	SH		DFND	4	6,689,219	0	123,093
AMPHENOL CORP NEW	COMMON	032095101	226	2,337	SH		DFND	5	1,549	0	788
AMPHENOL CORP NEW	COMMON	032095101	8,579	88,899	SH		DFND	5	88,899	0	0
AMPHENOL CORP NEW	COMMON	032095101	99	1,028	SH		DFND	6	1,028	0	0
AMPHENOL CORP NEW	COMMON	032095101	53	549	SH		DFND	19	549	0	0
AMPHENOL CORP NEW	COMMON	032095101	3,031	31,410	SH		DFND	8	18,690	0	12,720
AMPHENOL CORP NEW	COMMON	032095101	1,226	12,708	SH		DFND	1	10,458	0	2,250
AMPHENOL CORP NEW	COMMON	032095101	16,815	174,253	SH		DFND	11	174,253	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	5,600	907,625	SH		DFND	4	786,225	0	121,400
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	1,117	181,084	SH		DFND	2	181,084	0	0
AMPLIFY ONLINE RETAIL ETF	FUND	032108102	3,704	79,712	SH		DFND	5	41,647	0	38,065
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	50	2,808	SH		DFND	5	508	0	2,300
AMYRIS INC	COMMON	03236M200	58	12,213	SH		DFND	2	12,213	0	0
AMYRIS INC	OPTION	03236M950	23	4,900	SH	Put	DFND	5	4,900	0	0
ANALOG DEVICES INC	COMMON	032654105	8,623	77,178	SH		OTR	13	0	77,178	0
ANALOG DEVICES INC	COMMON	032654105	16	141	SH		OTR	11	0	141	0
ANALOG DEVICES INC	COMMON	032654105	3,272	29,289	SH		OTR	2	23,647	192	5,450
ANALOG DEVICES INC	COMMON	032654105	868	7,765	SH		OTR	1	2,100	0	5,665
ANALOG DEVICES INC	COMMON	032654105	387	3,465	SH		OTR	18	3,465	0	0
ANALOG DEVICES INC	COMMON	032654105	48	434	SH		OTR	4	0	434	0
ANALOG DEVICES INC	COMMON	032654105	23,698	212,103	SH		DFND	11	212,103	0	0
ANALOG DEVICES INC	COMMON	032654105	161,637	1,446,671	SH		DFND	8	1,224,059	17,569	205,043
ANALOG DEVICES INC	COMMON	032654105	266,996	2,389,658	SH		DFND	2	2,376,366	0	13,292
ANALOG DEVICES INC	COMMON	032654105	4,127	36,934	SH		DFND	5	36,934	0	0
ANALOG DEVICES INC	COMMON	032654105	3,151	28,203	SH		DFND	16	0	0	28,203
ANALOG DEVICES INC	COMMON	032654105	1,341	12,000	SH		DFND	2	0	0	12,000
ANALOG DEVICES INC	COMMON	032654105	3,263	29,201	SH		DFND	1	26,226	0	2,975
ANALOG DEVICES INC	COMMON	032654105	357	3,199	SH		DFND	17	0	3,199	0
ANALOG DEVICES INC	COMMON	032654105	259	2,314	SH		DFND	19	2,314	0	0
ANALOG DEVICES INC	COMMON	032654105	3,684	32,971	SH		DFND	5	23,501	0	9,470
ANALOG DEVICES INC	COMMON	032654105	12,572	112,519	SH		DFND	15	108,019	0	4,500
ANALOG DEVICES INC	COMMON	032654105	1,647,526	14,745,601	SH		DFND	4	13,536,408	0	1,209,193
ANALOG DEVICES INC	COMMON	032654105	22,987	205,734	SH		DFND	10	139,708	0	66,026
ANALOG DEVICES INC	OPTION	032654905	10,603	94,900	SH	Call	DFND	5	94,900	0	0
ANALOG DEVICES INC	OPTION	032654955	11,128	99,600	SH	Put	DFND	5	99,600	0	0
ANAPLAN INC	COMMON	03272L108	10	204	SH		OTR	2	0	204	0
ANAPLAN INC	COMMON	03272L108	7	158	SH		OTR	11	0	158	0
ANAPLAN INC	COMMON	03272L108	67	1,432	SH		OTR	1	514	0	918
ANAPLAN INC	COMMON	03272L108	2,853	60,694	SH		OTR	13	0	60,694	0
ANAPLAN INC	COMMON	03272L108	10	207	SH		OTR	4	0	207	0
ANAPLAN INC	COMMON	03272L108	31,563	671,554	SH		DFND	2	671,447	0	107
ANAPLAN INC	COMMON	03272L108	70,486	1,499,700	SH		DFND	4	1,378,951	0	120,749
ANAPLAN INC	COMMON	03272L108	10,692	227,496	SH		DFND	11	227,496	0	0
ANAPLAN INC	COMMON	03272L108	20	415	SH		DFND	5	0	0	415
ANAPLAN INC	COMMON	03272L108	6,243	132,831	SH		DFND	8	132,831	0	0
ANAPLAN INC	COMMON	03272L108	462	9,837	SH		DFND	1	7,864	0	1,973
ANAPLAN INC	OPTION	03272L908	4,700	100,000	SH	Call	DFND	5	100,000	0	0
ANAPTYSBIO INC	COMMON	032724106	38	1,081	SH		OTR	1	0	0	1,081
ANAPTYSBIO INC	COMMON	032724106	976	27,904	SH		DFND	2	27,861	0	43
ANAPTYSBIO INC	COMMON	032724106	1,023	29,225	SH		DFND	4	20,425	0	8,800
ANAPTYSBIO INC	COMMON	032724106	12	332	SH		DFND	1	25	0	307
ANAPTYSBIO INC	OPTION	032724906	24	700	SH	Call	DFND	5	700	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	44	14,074	SH		DFND	2	14,074	0	0
ANDERSONS INC	COMMON	034164103	239	10,643	SH		DFND	5	10,643	0	0
ANDERSONS INC	COMMON	034164103	145	6,473	SH		DFND	4	6,473	0	0
ANDERSONS INC	COMMON	034164103	232	10,322	SH		DFND	2	10,322	0	0
ANGI HOMESERVICES INC	COMMON	00183L102	43	6,041	SH		DFND	5	4,965	0	1,076
ANGIODYNAMICS INC	COMMON	03475V101	5,221	283,425	SH		DFND	4	263,500	0	19,925
ANGIODYNAMICS INC	COMMON	03475V101	235	12,781	SH		DFND	2	12,781	0	0
ANGIODYNAMICS INC	COMMON	03475V101	1,137	61,711	SH		DFND	5	61,711	0	0
ANGIODYNAMICS INC	COMMON	03475V101	122	6,625	SH		DFND	16	0	0	6,625
ANGLOGOLD ASHANTI LTD	ADR	035128206	75	4,122	SH		DFND	4	4,122	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	7,485	409,703	SH		DFND	8	401,855	7,848	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	45	2,464	SH		DFND	5	2,464	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	12,657	692,758	SH		DFND	5	692,758	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	520	5,468	SH		OTR	13	0	5,468	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	68	717	SH		OTR	1	0	0	717
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	130	1,369	SH		DFND	5	288	0	1,081
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,168	54,311	SH		DFND	2	52,886	0	1,425
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	3,737	39,277	SH		DFND	4	39,277	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,812	61,079	SH		DFND	6	61,079	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	10,034	105,456	SH		DFND	5	105,456	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4	41	SH		DFND	1	0	0	41
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	2,778	29,200	SH	Call	DFND	5	29,200	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	218	2,997	SH		DFND	2	2,997	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	4,761	65,327	SH		DFND	5	65,327	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	226	3,101	SH		DFND	4	3,101	0	0
ANI PHARMACEUTICALS INC	BOND	00182CAA1	68	64,000	PRN		DFND	5	64,000	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	241	4,391	SH		DFND	2	4,391	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	121	2,208	SH		DFND	4	2,208	0	0
ANIXA BIOSCIENCES INC	COMMON	03528H109	141	35,170	SH		DFND	5	35,170	0	0
ANIXA BIOSCIENCES INC	COMMON	03528H109	6	1,546	SH		DFND	5	0	0	1,546
ANIXTER INTL INC	COMMON	035290105	712	10,294	SH		DFND	2	10,294	0	0
ANIXTER INTL INC	COMMON	035290105	714	10,332	SH		DFND	5	10,332	0	0
ANIXTER INTL INC	COMMON	035290105	2,285	33,065	SH		DFND	4	29,965	0	3,100
ANNALY CAP MGMT INC	COMMON	035710409	605	68,800	SH		OTR	2	68,800	0	0
ANNALY CAP MGMT INC	COMMON	035710409	998	113,402	SH		DFND	15	113,402	0	0
ANNALY CAP MGMT INC	COMMON	035710409	5,526	627,904	SH		DFND	5	213,045	0	414,859
ANNALY CAP MGMT INC	COMMON	035710409	1,078	122,503	SH		DFND	6	122,503	0	0
ANNALY CAP MGMT INC	COMMON	035710409	8,407	955,323	SH		DFND	4	955,323	0	0
ANNALY CAP MGMT INC	COMMON	035710409	1,013	115,114	SH		DFND	8	115,114	0	0
ANNALY CAP MGMT INC	OPTION	035710959	385	43,800	SH	Put	DFND	5	1,500	0	42,300
ANSYS INC	COMMON	03662Q105	1	3	SH		OTR	2	0	0	3
ANSYS INC	COMMON	03662Q105	32	143	SH		OTR	1	0	0	143
ANSYS INC	COMMON	03662Q105	19	87	SH		DFND	1	13	0	74
ANSYS INC	COMMON	03662Q105	5,906	26,681	SH		DFND	4	26,681	0	0
ANSYS INC	COMMON	03662Q105	5,569	25,160	SH		DFND	2	25,114	0	46
ANSYS INC	COMMON	03662Q105	101	457	SH		DFND	5	165	0	292
ANSYS INC	COMMON	03662Q105	9,244	41,759	SH		DFND	5	41,759	0	0
ANTARES PHARMA INC	COMMON	036642106	177	53,024	SH		DFND	2	53,024	0	0
ANTERIX INC	COMMON	03676C100	621	17,162	SH		DFND	5	17,162	0	0
ANTERIX INC	COMMON	03676C100	128	3,524	SH		DFND	2	3,524	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	300	40,503	SH		DFND	5	0	0	40,503
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,932	261,059	SH		DFND	2	231,859	0	29,200
ANTERO MIDSTREAM CORP	COMMON	03676B102	5,629	760,699	SH		DFND	4	760,699	0	0
ANTERO MIDSTREAM CORP	OPTION	03676B902	2,664	360,000	SH	Call	DFND	5	360,000	0	0
ANTERO RES CORP	COMMON	03674X106	5,824	1,928,598	SH		DFND	2	1,928,598	0	0
ANTERO RES CORP	COMMON	03674X106	3,250	1,076,189	SH		DFND	4	1,076,189	0	0
ANTERO RES CORP	COMMON	03674X106	29	9,483	SH		DFND	5	0	0	9,483
ANTHEM INC	COMMON	036752103	190	791	SH		OTR	1	0	0	791
ANTHEM INC	COMMON	036752103	23	94	SH		OTR	2	85	0	9
ANTHEM INC	COMMON	036752103	1	6	SH		OTR	4	0	6	0
ANTHEM INC	COMMON	036752103	211	880	SH		OTR	10	880	0	0
ANTHEM INC	COMMON	036752103	3,225	13,433	SH		DFND	10	13,433	0	0
ANTHEM INC	COMMON	036752103	48,278	201,074	SH		DFND	2	200,162	0	912
ANTHEM INC	COMMON	036752103	96	400	SH		DFND	1	54	0	346
ANTHEM INC	COMMON	036752103	50,281	209,415	SH		DFND	5	209,415	0	0
ANTHEM INC	COMMON	036752103	285,369	1,188,544	SH		DFND	4	1,047,396	0	141,148
ANTHEM INC	COMMON	036752103	85,429	355,807	SH		DFND	8	216,083	5,803	133,921
ANTHEM INC	COMMON	036752103	1,275	5,309	SH		DFND	6	5,309	0	0
ANTHEM INC	COMMON	036752103	172	716	SH		DFND	19	716	0	0
ANTHEM INC	COMMON	036752103	976	4,064	SH		DFND	5	939	0	3,125
ANTHEM INC	COMMON	036752103	942	3,924	SH		DFND	16	0	0	3,924
ANTHEM INC	COMMON	036752103	3,345	13,930	SH		DFND	15	13,930	0	0
ANTHEM INC	OPTION	036752903	18,464	76,900	SH	Call	DFND	5	76,900	0	0
ANTHEM INC	OPTION	036752953	5,954	24,800	SH	Put	DFND	5	24,800	0	0
ANTHEM INC	BOND	94973VBG1	9,243	2,785,000	PRN		DFND	4	544,000	2,241,000	0
ANTHEM INC	BOND	94973VBG1	1,736	523,000	PRN		DFND	2	523,000	0	0
ANTHEM INC	BOND	94973VBG1	611	184,000	PRN		DFND	8	184,000	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	324	98,250	SH		DFND	5	98,250	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	49	14,989	SH		DFND	4	14,989	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	106	32,020	SH		DFND	2	32,020	0	0
AON PLC	COMMON	G0408V102	39	202	SH		OTR	1	0	0	202
AON PLC	COMMON	G0408V102	541	2,795	SH		OTR	2	2,790	0	5
AON PLC	COMMON	G0408V102	1	3	SH		OTR	4	0	3	0
AON PLC	COMMON	G0408V102	521	2,689	SH		DFND	5	2,019	0	670
AON PLC	COMMON	G0408V102	213	1,100	SH		DFND	10	1,100	0	0
AON PLC	COMMON	G0408V102	22,490	116,187	SH		DFND	2	72,504	0	43,683
AON PLC	COMMON	G0408V102	19,789	102,233	SH		DFND	4	96,533	0	5,700
AON PLC	COMMON	G0408V102	157	809	SH		DFND	1	40	0	769
AON PLC	COMMON	G0408V102	751	3,882	SH		DFND	8	3,882	0	0
AON PLC	COMMON	G0408V102	38	196	SH		DFND	19	196	0	0
AON PLC	COMMON	G0408V102	190	984	SH		DFND	6	984	0	0
AON PLC	OPTION	G0408V902	6,194	32,000	SH	Call	DFND	5	32,000	0	0
AON PLC	OPTION	G0408V952	6,194	32,000	SH	Put	DFND	5	32,000	0	0
APACHE CORP	COMMON	037411105	16	618	SH		OTR	2	618	0	0
APACHE CORP	COMMON	037411105	13	491	SH		OTR	1	0	0	491
APACHE CORP	COMMON	037411105	3,076	120,171	SH		DFND	2	119,126	0	1,045
APACHE CORP	COMMON	037411105	40	1,564	SH		DFND	1	47	0	1,517
APACHE CORP	COMMON	037411105	13	527	SH		DFND	6	527	0	0
APACHE CORP	COMMON	037411105	44	1,707	SH		DFND	5	1,010	0	697
APACHE CORP	COMMON	037411105	5	191	SH		DFND	19	191	0	0
APACHE CORP	COMMON	037411105	2,677	104,588	SH		DFND	4	104,588	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	12	231	SH		OTR	2	222	0	9
APARTMENT INVT & MGMT CO	COMMON	03748R754	6	123	SH		OTR	1	0	0	123
APARTMENT INVT & MGMT CO	COMMON	03748R754	2,102	40,312	SH		DFND	5	40,312	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	2	29	SH		DFND	1	10	0	19
APARTMENT INVT & MGMT CO	COMMON	03748R754	2	40	SH		DFND	5	0	0	40
APARTMENT INVT & MGMT CO	COMMON	03748R754	13,902	266,637	SH		DFND	2	259,799	0	6,838
APARTMENT INVT & MGMT CO	COMMON	03748R754	8,079	154,957	SH		DFND	4	154,957	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	308	5,909	SH		DFND	8	5,909	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	382	15,846	SH		DFND	2	15,846	0	0
APERGY CORP	COMMON	03755L104	86	3,162	SH		OTR	2	1,962	0	1,200
APERGY CORP	COMMON	03755L104	2,197	81,235	SH		DFND	2	69,485	0	11,750
APERGY CORP	COMMON	03755L104	20	750	SH		DFND	5	223	0	527
APERGY CORP	COMMON	03755L104	2,485	91,851	SH		DFND	5	91,851	0	0
APERGY CORP	COMMON	03755L104	0	16	SH		DFND	6	16	0	0
APERGY CORP	COMMON	03755L104	1,245	46,036	SH		DFND	4	46,036	0	0
APERGY CORP	COMMON	03755L104	2	90	SH		DFND	8	90	0	0
APEX GLOBAL BRANDS INC	COMMON	03755M201	0	1	SH		DFND	2	0	0	1
APOGEE ENTERPRISES INC	COMMON	037598109	3,768	96,632	SH		DFND	2	91,432	0	5,200
APOGEE ENTERPRISES INC	COMMON	037598109	1,297	33,273	SH		DFND	8	33,273	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	837	21,466	SH		DFND	5	21,466	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,594	66,534	SH		DFND	4	66,534	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	4	96	SH		DFND	5	0	0	96
APOLLO COML REAL EST FIN INC	COMMON	03762U105	5	264	SH		OTR	1	0	0	264
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,820	94,946	SH		DFND	5	2,100	0	92,846
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,157	112,500	SH		DFND	2	112,500	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,035	106,137	SH		DFND	4	78,137	0	28,000
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1	78	SH		DFND	1	0	0	78
APOLLO COML REAL EST FIN INC	COMMON	03762U105	6,598	344,204	SH		DFND	5	344,204	0	0
APOLLO COML REAL EST FIN INC	BOND	03762UAB1	167	163,000	PRN		DFND	5	163,000	0	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	1,048	27,700	SH		OTR	2	27,700	0	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	224	5,910	SH		OTR	13	0	5,910	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	3	88	SH		OTR	1	0	0	88
APOLLO GLOBAL MGMT INC	COMMON	03768E105	2,619	69,256	SH		DFND	2	56,403	0	12,853
APOLLO GLOBAL MGMT INC	COMMON	03768E105	93,006	2,459,185	SH		DFND	5	2,459,185	0	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	13,548	358,227	SH		DFND	5	155,648	0	202,579
APOLLO GLOBAL MGMT INC	OPTION	03768E905	7,564	200,000	SH	Call	DFND	5	200,000	0	0
APOLLO INVT CORP	COMMON	03761U502	579	35,997	SH		OTR	2	35,997	0	0
APOLLO INVT CORP	COMMON	03761U502	119	7,400	SH		DFND	5	171	0	7,229
APOLLO INVT CORP	COMMON	03761U502	3,357	208,620	SH		DFND	5	208,620	0	0
APOLLO MEDICAL HLDGS INC	COMMON	03763A207	158	8,969	SH		DFND	2	8,969	0	0
APOLLO SENIOR FLOATING RATE	FUND	037636107	179	12,090	SH		DFND	5	12,090	0	0
APOLLO TACTICAL INCOME FUND	FUND	037638103	156	10,329	SH		DFND	5	1,965	0	8,364
APOLLO TACTICAL INCOME FUND	FUND	037638103	8	546	SH		DFND	5	546	0	0
APPFOLIO INC	COMMON	03783C100	247	2,595	SH		DFND	4	2,595	0	0
APPFOLIO INC	COMMON	03783C100	490	5,152	SH		DFND	2	5,152	0	0
APPIAN CORP	COMMON	03782L101	12,473	262,581	SH		DFND	5	262,581	0	0
APPIAN CORP	COMMON	03782L101	486	10,224	SH		DFND	2	10,224	0	0
APPIAN CORP	OPTION	03782L901	1,425	30,000	SH	Call	DFND	5	30,000	0	0
APPIAN CORP	OPTION	03782L951	4,717	99,300	SH	Put	DFND	5	99,300	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	3	185	SH		OTR	1	0	0	185
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	32	1,935	SH		DFND	5	1,933	0	2
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,652	159,959	SH		DFND	4	159,959	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	5,099	307,553	SH		DFND	2	307,553	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	304	18,358	SH		DFND	5	18,358	0	0
APPLE INC	COMMON	037833100	145,905	651,447	SH		OTR	2	637,350	249	13,848
APPLE INC	COMMON	037833100	9,095	40,607	SH		OTR	1	29,056	0	11,551
APPLE INC	COMMON	037833100	67	298	SH		OTR	4	0	298	0
APPLE INC	COMMON	037833100	778	3,473	SH		OTR	10	3,473	0	0
APPLE INC	COMMON	037833100	14,777	65,979	SH		OTR	11	0	254	65,725
APPLE INC	COMMON	037833100	3,081	13,756	SH		OTR	18	13,756	0	0
APPLE INC	COMMON	037833100	20,611	92,024	SH		OTR	13	0	92,024	0
APPLE INC	COMMON	037833100	534,750	2,387,595	SH		DFND	8	2,026,088	127,941	233,566
APPLE INC	COMMON	037833100	78,921	352,373	SH		DFND	10	314,382	0	37,991
APPLE INC	COMMON	037833100	4,430,672	19,782,435	SH		DFND	4	17,693,114	0	2,089,321
APPLE INC	COMMON	037833100	162,046	723,516	SH		DFND	5	723,516	0	0
APPLE INC	COMMON	037833100	1,160,112	5,179,766	SH		DFND	2	5,088,169	0	91,597
APPLE INC	COMMON	037833100	34,430	153,728	SH		DFND	15	148,334	0	5,394
APPLE INC	COMMON	037833100	62,718	280,028	SH		DFND	1	263,736	0	16,292
APPLE INC	COMMON	037833100	10,406	46,461	SH		DFND	16	1,377	0	45,084
APPLE INC	COMMON	037833100	841	3,754	SH		DFND	17	0	3,754	0
APPLE INC	COMMON	037833100	238,537	1,065,041	SH		DFND	5	242,826	0	822,215
APPLE INC	COMMON	037833100	2,181	9,736	SH		DFND	19	9,736	0	0
APPLE INC	COMMON	037833100	77,773	347,246	SH		DFND	11	347,246	0	0
APPLE INC	OPTION	037833900	596,298	2,662,400	SH	Call	DFND	5	2,662,400	0	0
APPLE INC	OPTION	037833950	1,254	5,600	SH	Put	DFND	5	0	0	5,600
APPLE INC	OPTION	037833950	430,090	1,920,300	SH	Put	DFND	5	1,920,300	0	0
APPLIED GENETIC TECHNOL CORP	COMMON	03820J100	63	15,206	SH		DFND	5	15,206	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	7,628	134,297	SH		DFND	8	134,297	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	141,654	2,493,904	SH		DFND	4	2,267,567	0	226,337
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	2,276	40,065	SH		DFND	5	40,065	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	7,787	137,103	SH		DFND	2	137,103	0	0
APPLIED INDL TECHNOLOGIES IN	OPTION	03820C955	2,414	42,500	SH	Put	DFND	5	42,500	0	0
APPLIED MATLS INC	COMMON	038222105	52	1,038	SH		OTR	1	0	0	1,038
APPLIED MATLS INC	COMMON	038222105	18	357	SH		OTR	2	311	0	46
APPLIED MATLS INC	COMMON	038222105	0	3	SH		OTR	4	0	3	0
APPLIED MATLS INC	COMMON	038222105	586	11,740	SH		OTR	18	11,740	0	0
APPLIED MATLS INC	COMMON	038222105	2,939	58,898	SH		DFND	8	46,455	12,443	0
APPLIED MATLS INC	COMMON	038222105	2,208	44,257	SH		DFND	10	44,257	0	0
APPLIED MATLS INC	COMMON	038222105	14,249	285,546	SH		DFND	2	285,307	0	239
APPLIED MATLS INC	COMMON	038222105	2,369	47,480	SH		DFND	5	2,767	0	44,713
APPLIED MATLS INC	COMMON	038222105	14,796	296,509	SH		DFND	4	253,823	0	42,686
APPLIED MATLS INC	COMMON	038222105	30	611	SH		DFND	19	611	0	0
APPLIED MATLS INC	COMMON	038222105	7,780	155,909	SH		DFND	5	155,909	0	0
APPLIED MATLS INC	COMMON	038222105	10	196	SH		DFND	16	196	0	0
APPLIED MATLS INC	COMMON	038222105	50	1,010	SH		DFND	1	134	0	876
APPLIED MATLS INC	OPTION	038222905	8,423	168,800	SH	Call	DFND	5	168,800	0	0
APPLIED MATLS INC	OPTION	038222955	28,712	575,400	SH	Put	DFND	5	575,400	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	0	16	SH		DFND	5	0	0	16
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	70	6,231	SH		DFND	2	6,231	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	3,638	324,274	SH		DFND	5	324,274	0	0
APPLIED OPTOELECTRONICS INC	OPTION	03823U952	687	61,200	SH	Put	DFND	5	61,200	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	7	661	SH		DFND	2	661	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	3	235	SH		DFND	5	235	0	0
APPROACH RESOURCES INC	COMMON	03834A103	1	7,967	SH		DFND	5	7,967	0	0
APTARGROUP INC	COMMON	038336103	14,032	118,466	SH		DFND	2	118,466	0	0
APTARGROUP INC	COMMON	038336103	255,222	2,154,684	SH		DFND	4	1,999,394	0	155,290
APTARGROUP INC	COMMON	038336103	6,682	56,410	SH		DFND	8	56,410	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L108	0	100	SH		DFND	5	100	0	0
APTINYX INC	COMMON	03836N103	474	135,890	SH		DFND	5	135,890	0	0
APTINYX INC	COMMON	03836N103	145	41,538	SH		DFND	4	41,538	0	0
APTINYX INC	COMMON	03836N103	95	27,090	SH		DFND	2	27,090	0	0
APTIV PLC	COMMON	G6095L109	11	131	SH		OTR	2	121	0	10
APTIV PLC	COMMON	G6095L109	46	526	SH		OTR	1	0	0	526
APTIV PLC	COMMON	G6095L109	14	160	SH		DFND	19	160	0	0
APTIV PLC	COMMON	G6095L109	7,979	91,269	SH		DFND	2	86,449	0	4,820
APTIV PLC	COMMON	G6095L109	42	480	SH		DFND	1	78	0	402
APTIV PLC	COMMON	G6095L109	922	10,549	SH		DFND	6	10,549	0	0
APTIV PLC	COMMON	G6095L109	158	1,802	SH		DFND	5	136	0	1,666
APTIV PLC	COMMON	G6095L109	57,552	658,344	SH		DFND	4	631,561	0	26,783
APTIV PLC	COMMON	G6095L109	1	6	SH		DFND	11	6	0	0
APTIV PLC	COMMON	G6095L109	349	3,987	SH		DFND	8	3,987	0	0
APTOSE BIOSCIENCES INC	COMMON	03835T200	174	83,558	SH		DFND	5	83,558	0	0
APYX MED CORP	COMMON	03837C106	74	10,917	SH		DFND	2	10,917	0	0
APYX MED CORP	COMMON	03837C106	272	40,168	SH		DFND	5	40,168	0	0
AQUA AMERICA INC	COMMON	03836W103	31	683	SH		OTR	1	0	0	683
AQUA AMERICA INC	COMMON	03836W103	10,347	230,808	SH		DFND	5	230,808	0	0
AQUA AMERICA INC	COMMON	03836W103	465	10,383	SH		DFND	6	10,383	0	0
AQUA AMERICA INC	COMMON	03836W103	327	7,296	SH		DFND	5	3,134	0	4,162
AQUA AMERICA INC	COMMON	03836W103	716	15,968	SH		DFND	4	15,968	0	0
AQUA AMERICA INC	COMMON	03836W103	8,709	194,269	SH		DFND	2	194,269	0	0
AQUA AMERICA INC	PREF CONV	03836W202	1,990	32,842	SH		DFND	16	32,842	0	0
AQUA AMERICA INC	PREF CONV	03836W202	89	1,462	SH		DFND	8	1,462	0	0
AQUA AMERICA INC	PREF CONV	03836W202	7,483	123,477	SH		DFND	4	123,477	0	0
AQUA AMERICA INC	PREF CONV	03836W202	878	14,483	SH		DFND	15	14,483	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K200	11	4,463	SH		DFND	5	4,463	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K200	0	68	SH		DFND	5	68	0	0
AQUAVENTURE HLDGS LTD	COMMON	G0443N107	89	4,597	SH		DFND	2	4,597	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	356	111,803	SH		DFND	5	111,803	0	0
ARAMARK	COMMON	03852U106	1,278	29,321	SH		DFND	8	21,355	2,964	5,002
ARAMARK	COMMON	03852U106	1,094	25,104	SH		DFND	2	25,100	0	4
ARAMARK	COMMON	03852U106	83	1,907	SH		DFND	16	0	0	1,907
ARAMARK	COMMON	03852U106	2	35	SH		DFND	1	0	0	35
ARAMARK	COMMON	03852U106	9,917	227,559	SH		DFND	5	227,559	0	0
ARAMARK	COMMON	03852U106	2,972	68,197	SH		DFND	4	55,097	0	13,100
ARAMARK	COMMON	03852U106	89	2,044	SH		DFND	10	2,044	0	0
ARAMARK	COMMON	03852U106	3	60	SH		DFND	5	0	0	60
ARBOR RLTY TR INC	COMMON	038923108	8,527	650,427	SH		DFND	5	650,427	0	0
ARBOR RLTY TR INC	BOND	038923AB4	1,207	844,000	PRN		DFND	5	844,000	0	0
ARBOR RLTY TR INC	BOND	038923AF5	6,793	6,000,000	PRN		DFND	5	6,000,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	145	95,146	SH		DFND	5	95,146	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	10	7,654	SH		DFND	5	7,654	0	0
ARCBEST CORP	COMMON	03937C105	2	62	SH		DFND	1	0	0	62
ARCBEST CORP	COMMON	03937C105	192	6,300	SH		DFND	16	0	0	6,300
ARCBEST CORP	COMMON	03937C105	733	24,069	SH		DFND	8	24,069	0	0
ARCBEST CORP	COMMON	03937C105	35,718	1,172,996	SH		DFND	4	1,032,151	0	140,845
ARCBEST CORP	COMMON	03937C105	6,004	197,177	SH		DFND	2	197,177	0	0
ARCBEST CORP	COMMON	03937C105	3,583	117,668	SH		DFND	5	117,668	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6	427	SH		OTR	1	0	0	427
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	2,733	191,937	SH		DFND	5	191,937	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1	103	SH		DFND	1	0	0	103
ARCH CAP GROUP LTD	COMMON	G0450A105	49	1,160	SH		DFND	16	0	0	1,160
ARCH CAP GROUP LTD	COMMON	G0450A105	2,477	58,994	SH		DFND	4	58,994	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	51	1,208	SH		DFND	10	1,208	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	1,533	36,517	SH		DFND	8	31,830	1,718	2,969
ARCH CAP GROUP LTD	COMMON	G0450A105	240	5,721	SH		DFND	6	5,721	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	41	979	SH		DFND	5	64	0	915
ARCH CAP GROUP LTD	COMMON	G0450A105	31	735	SH		DFND	2	735	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	14,899	354,901	SH		DFND	5	354,901	0	0
ARCH COAL INC	COMMON	039380407	239	3,225	SH		OTR	18	3,225	0	0
ARCH COAL INC	COMMON	039380407	4,678	63,044	SH		DFND	2	63,044	0	0
ARCH COAL INC	COMMON	039380407	1,287	17,346	SH		DFND	8	17,346	0	0
ARCH COAL INC	COMMON	039380407	156	2,100	SH		DFND	16	275	0	1,825
ARCH COAL INC	COMMON	039380407	33,534	451,938	SH		DFND	4	391,763	0	60,175
ARCH COAL INC	COMMON	039380407	1,036	13,961	SH		DFND	10	13,961	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	11	273	SH		OTR	2	245	0	28
ARCHER DANIELS MIDLAND CO	COMMON	039483102	11	275	SH		OTR	1	0	0	275
ARCHER DANIELS MIDLAND CO	COMMON	039483102	7,068	172,104	SH		DFND	2	168,061	0	4,043
ARCHER DANIELS MIDLAND CO	COMMON	039483102	14	351	SH		DFND	1	65	0	286
ARCHER DANIELS MIDLAND CO	COMMON	039483102	264	6,420	SH		DFND	5	560	0	5,860
ARCHER DANIELS MIDLAND CO	COMMON	039483102	8,287	201,782	SH		DFND	4	201,782	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	421	10,248	SH		DFND	6	10,248	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	21,547	524,630	SH		DFND	5	524,630	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	45	1,107	SH		DFND	19	1,107	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	4,107	100,000	SH	Call	DFND	5	100,000	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952	2,875	70,000	SH	Put	DFND	5	70,000	0	0
ARCHROCK INC	COMMON	03957W106	421	42,248	SH		DFND	2	42,248	0	0
ARCHROCK INC	COMMON	03957W106	765	76,754	SH		DFND	5	76,754	0	0
ARCHROCK INC	COMMON	03957W106	744	74,647	SH		DFND	4	74,647	0	0
ARCONIC INC	COMMON	03965L100	14	557	SH		OTR	2	0	0	557
ARCONIC INC	COMMON	03965L100	13	498	SH		OTR	1	0	0	498
ARCONIC INC	COMMON	03965L100	522	20,062	SH		DFND	5	4,988	0	15,074
ARCONIC INC	COMMON	03965L100	3,311	127,336	SH		DFND	2	127,245	0	91
ARCONIC INC	COMMON	03965L100	284	10,908	SH		DFND	1	10,579	0	329
ARCONIC INC	COMMON	03965L100	18,776	722,154	SH		DFND	4	703,034	0	19,120
ARCONIC INC	COMMON	03965L100	1,331	51,196	SH		DFND	5	51,196	0	0
ARCONIC INC	COMMON	03965L100	13	487	SH		DFND	19	487	0	0
ARCONIC INC	COMMON	03965L100	21	789	SH		DFND	6	789	0	0
ARCONIC INC	OPTION	03965L900	65	2,500	SH	Call	DFND	5	2,500	0	0
ARCONIC INC	OPTION	03965L950	585	22,500	SH	Put	DFND	5	22,500	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	4,032	599,950	SH		DFND	5	599,950	0	0
ARCOSA INC	COMMON	039653100	546	15,963	SH		DFND	2	15,963	0	0
ARCOSA INC	COMMON	039653100	1,459	42,634	SH		DFND	4	42,634	0	0
ARCOSA INC	COMMON	039653100	499	14,579	SH		DFND	5	14,579	0	0
ARCOSA INC	COMMON	039653100	698	20,400	SH		DFND	8	20,400	0	0
ARCTURUS THERAPEUTICS HLDG I	COMMON	03969T109	476	46,344	SH		DFND	5	46,344	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	4,020	441,727	SH		DFND	4	404,162	0	37,565
ARCUS BIOSCIENCES INC	COMMON	03969F109	634	69,637	SH		DFND	2	69,637	0	0
ARDAGH GROUP S A	COMMON	L0223L101	2	104	SH		OTR	1	0	0	104
ARDAGH GROUP S A	COMMON	L0223L101	2,879	183,615	SH		DFND	4	183,615	0	0
ARDAGH GROUP S A	COMMON	L0223L101	695	44,300	SH		DFND	5	44,300	0	0
ARDELYX INC	COMMON	039697107	73	15,462	SH		DFND	2	15,462	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	73	10,947	SH		DFND	2	10,947	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	4,983	108,861	SH		DFND	4	101,506	0	7,355
ARENA PHARMACEUTICALS INC	COMMON	040047607	750	16,380	SH		DFND	2	16,380	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	167	3,643	SH		DFND	16	1,059	0	2,584
ARES CAP CORP	COMMON	04010L103	33,895	1,818,874	SH		DFND	5	599,727	0	1,219,147
ARES CAP CORP	BOND	04010LAT0	4,816	4,651,000	PRN		DFND	8	3,354,000	0	1,297,000
ARES CAP CORP	BOND	04010LAT0	1,541	1,488,000	PRN		DFND	2	1,488,000	0	0
ARES CAP CORP	BOND	04010LAT0	25,784	24,902,000	PRN		DFND	4	19,622,000	5,280,000	0
ARES CAP CORP	BOND	04010LAT0	5,056	4,883,000	PRN		DFND	16	4,883,000	0	0
ARES CAP CORP	BOND	04010LAT0	2,072	2,001,000	PRN		DFND	15	2,001,000	0	0
ARES CAP CORP	BOND	04010LAW3	6,580	6,215,000	PRN		DFND	4	4,616,000	1,599,000	0
ARES CAP CORP	BOND	04010LAW3	572	540,000	PRN		DFND	15	540,000	0	0
ARES CAP CORP	BOND	04010LAW3	621	587,000	PRN		DFND	8	55,000	0	532,000
ARES CAP CORP	BOND	04010LAW3	4,279	4,042,000	PRN		DFND	16	4,042,000	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,391	91,358	SH		DFND	5	91,358	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	135	8,849	SH		DFND	2	8,849	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	144	9,477	SH		DFND	5	0	0	9,477
ARES DYNAMIC CREDIT ALLOCATI	FUND	04014F102	47	3,170	SH		DFND	5	3,170	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	263	9,816	SH		DFND	4	9,816	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	589	21,960	SH		DFND	2	21,960	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	16,155	602,578	SH		DFND	5	165,563	0	437,015
ARGAN INC	COMMON	04010E109	2	55	SH		DFND	1	0	0	55
ARGAN INC	COMMON	04010E109	190	4,826	SH		DFND	2	4,826	0	0
ARGAN INC	COMMON	04010E109	55	1,401	SH		DFND	4	1,401	0	0
ARGENX SE	ADR	04016X101	3,598	31,572	SH		DFND	5	31,572	0	0
ARGENX SE	ADR	04016X101	97	850	SH		DFND	2	0	0	850
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	1,067	15,192	SH		DFND	2	15,192	0	0
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	2,819	40,138	SH		DFND	4	37,463	0	2,675
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	5	77	SH		DFND	5	0	0	77
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	149	2,118	SH		DFND	5	2,118	0	0
ARISTA NETWORKS INC	COMMON	040413106	108	454	SH		OTR	1	156	0	298
ARISTA NETWORKS INC	COMMON	040413106	1	3	SH		OTR	2	0	0	3
ARISTA NETWORKS INC	COMMON	040413106	15	63	SH		OTR	4	0	63	0
ARISTA NETWORKS INC	COMMON	040413106	654	2,738	SH		DFND	1	2,314	0	424
ARISTA NETWORKS INC	COMMON	040413106	179,457	751,119	SH		DFND	4	731,491	0	19,628
ARISTA NETWORKS INC	COMMON	040413106	25,152	105,273	SH		DFND	2	105,241	0	32
ARISTA NETWORKS INC	COMMON	040413106	1,847	7,729	SH		DFND	5	3,981	0	3,748
ARISTA NETWORKS INC	COMMON	040413106	2,176	9,106	SH		DFND	8	5,093	0	4,013
ARISTA NETWORKS INC	COMMON	040413106	8,800	36,833	SH		DFND	5	36,833	0	0
ARISTA NETWORKS INC	COMMON	040413106	2,233	9,348	SH		DFND	6	9,348	0	0
ARISTA NETWORKS INC	OPTION	040413906	1,147	4,800	SH	Call	DFND	5	4,800	0	0
ARISTA NETWORKS INC	OPTION	040413956	1,147	4,800	SH	Put	DFND	5	4,800	0	0
ARK INNOVATION ETF	FUND	00214Q104	3	65	SH		OTR	11	0	65	0
ARK ISRAEL INNOVATIVE TECHNO	FUND	00214Q609	41	2,000	SH		DFND	5	0	0	2,000
ARLINGTON ASSET INVT CORP	COMMON	041356205	65	11,831	SH		DFND	2	11,831	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	45	13,170	SH		DFND	5	13,170	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	83	24,237	SH		DFND	2	24,237	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	17,995	994,737	SH		DFND	4	825,937	0	168,800
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,047	57,867	SH		DFND	5	57,867	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	6,425	355,178	SH		DFND	2	355,178	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	1	78	SH		OTR	1	0	0	78
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	7,379	440,551	SH		DFND	4	401,451	0	39,100
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	1,119	66,821	SH		DFND	2	66,821	0	0
ARMSTRONG FLOORING INC	COMMON	04238R106	1,398	218,740	SH		DFND	5	218,740	0	0
ARMSTRONG FLOORING INC	COMMON	04238R106	1,209	189,200	SH		DFND	4	173,100	0	16,100
ARMSTRONG FLOORING INC	COMMON	04238R106	199	31,103	SH		DFND	2	31,103	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	142	1,470	SH		OTR	10	1,470	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	1	8	SH		OTR	4	0	8	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	372	3,844	SH		DFND	8	3,844	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	589	6,086	SH		DFND	5	6,086	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	24,680	255,225	SH		DFND	4	255,225	0	0
ARQULE INC	COMMON	04269E107	264	36,780	SH		DFND	2	36,780	0	0
ARROW ELECTRS INC	COMMON	042735100	104	1,394	SH		OTR	1	0	0	1,394
ARROW ELECTRS INC	COMMON	042735100	54	720	SH		DFND	16	0	0	720
ARROW ELECTRS INC	COMMON	042735100	22,141	296,876	SH		DFND	2	295,362	0	1,514
ARROW ELECTRS INC	COMMON	042735100	1,472	19,737	SH		DFND	8	16,808	1,069	1,860
ARROW ELECTRS INC	COMMON	042735100	5	63	SH		DFND	6	63	0	0
ARROW ELECTRS INC	COMMON	042735100	12,573	168,588	SH		DFND	5	168,588	0	0
ARROW ELECTRS INC	COMMON	042735100	22	290	SH		DFND	19	290	0	0
ARROW ELECTRS INC	COMMON	042735100	28	375	SH		DFND	5	0	0	375
ARROW ELECTRS INC	COMMON	042735100	325,455	4,363,839	SH		DFND	4	4,285,383	0	78,456
ARROW ELECTRS INC	COMMON	042735100	1,708	22,905	SH		DFND	10	22,905	0	0
ARROW FINL CORP	COMMON	042744102	140	4,189	SH		DFND	2	0	0	4,189
ARROW FINL CORP	COMMON	042744102	473	14,163	SH		DFND	5	14,163	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	261	9,273	SH		OTR	18	9,273	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	4,168	147,913	SH		DFND	2	147,913	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5	173	SH		DFND	5	0	0	173
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	716	25,407	SH		DFND	8	25,407	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	108	3,838	SH		DFND	16	3,838	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7,210	255,844	SH		DFND	4	170,703	0	85,141
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,059	37,586	SH		DFND	10	37,586	0	0
ARTESIAN RESOURCES CORP	COMMON	043113208	329	8,900	SH		DFND	4	7,600	0	1,300
ARTESIAN RESOURCES CORP	COMMON	043113208	97	2,622	SH		DFND	2	2,622	0	0
ARTESIAN RESOURCES CORP	COMMON	043113208	362	9,775	SH		DFND	5	9,775	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	514	18,208	SH		DFND	2	16,408	0	1,800
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	2,119	75,030	SH		DFND	5	75,030	0	0
ARVINAS INC	COMMON	04335A105	395	18,316	SH		DFND	4	17,166	0	1,150
ARVINAS INC	COMMON	04335A105	171	7,916	SH		DFND	2	7,916	0	0
ARVINAS INC	COMMON	04335A105	2	100	SH		DFND	16	0	0	100
ASANKO GOLD INC	COMMON	04341Y105	42	46,000	SH		DFND	5	46,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	466	4,550	SH		DFND	4	4,550	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	648	6,330	SH		DFND	2	6,330	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G101	14	51,346	SH		DFND	2	51,346	0	0
ASCENDIS PHARMA A S	ADR	04351P101	696	7,225	SH		DFND	5	524	0	6,701
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	83	18,672	SH		OTR	1	0	0	18,672
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	2	421	SH		OTR	2	421	0	0
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	307	68,727	SH		DFND	2	7,612	0	61,115
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	68	15,266	SH		DFND	1	0	0	15,266
ASGN INC	COMMON	00191U102	2,917	46,399	SH		DFND	5	3,036	0	43,363
ASGN INC	COMMON	00191U102	4,534	72,126	SH		DFND	2	64,206	0	7,920
ASGN INC	COMMON	00191U102	1,235	19,639	SH		DFND	4	19,639	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103109	1,196	361,453	SH		DFND	2	361,453	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103109	4,788	1,446,385	SH		DFND	5	1,446,385	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103109	8,520	2,574,114	SH		DFND	4	2,315,959	0	258,155
ASHFORD INC	COMMON	044104107	103	4,247	SH		DFND	5	4,247	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	2	29	SH		OTR	1	0	0	29
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	4,503	58,445	SH		DFND	2	58,445	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	317	4,111	SH		DFND	5	4,111	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	58	757	SH		DFND	8	757	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	1	10	SH		DFND	5	0	0	10
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	6,142	79,713	SH		DFND	4	79,713	0	0
ASML HOLDING N V	ADR	N07059210	1,947	7,836	SH		OTR	1	405	0	7,431
ASML HOLDING N V	ADR	N07059210	5	20	SH		OTR	11	0	20	0
ASML HOLDING N V	ADR	N07059210	22	89	SH		OTR	4	0	89	0
ASML HOLDING N V	ADR	N07059210	26	104	SH		DFND	6	104	0	0
ASML HOLDING N V	ADR	N07059210	33,932	136,592	SH		DFND	2	134,941	0	1,651
ASML HOLDING N V	ADR	N07059210	711	2,861	SH		DFND	10	2,861	0	0
ASML HOLDING N V	ADR	N07059210	62,454	251,403	SH		DFND	4	251,403	0	0
ASML HOLDING N V	ADR	N07059210	446	1,794	SH		DFND	5	750	0	1,044
ASML HOLDING N V	ADR	N07059210	9,754	39,266	SH		DFND	11	39,266	0	0
ASML HOLDING N V	ADR	N07059210	1,226	4,937	SH		DFND	1	3,286	0	1,651
ASML HOLDING N V	OPTION	N07059900	3,229	13,000	SH	Call	DFND	5	13,000	0	0
ASML HOLDING N V	OPTION	N07059950	3,229	13,000	SH	Put	DFND	5	13,000	0	0
ASPEN GROUP INC	COMMON	04530L203	17	3,369	SH		DFND	5	3,369	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	2,894	23,510	SH		DFND	8	23,510	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	113,166	919,452	SH		DFND	4	850,129	0	69,323
ASPEN TECHNOLOGY INC	COMMON	045327103	1,016	8,252	SH		DFND	5	8,252	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	2,818	22,893	SH		DFND	2	22,893	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	132	1,070	SH		DFND	16	0	0	1,070
ASPEN TECHNOLOGY INC	COMMON	045327103	5	39	SH		DFND	5	39	0	0
ASPEN TECHNOLOGY INC	OPTION	045327903	1,415	11,500	SH	Call	DFND	5	11,500	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	634	64,498	SH		DFND	5	64,498	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	882	89,716	SH		DFND	2	89,716	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	1,206	122,700	SH		DFND	4	85,600	0	37,100
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	27	21,143	SH		DFND	2	21,143	0	0
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	202	157,744	SH		DFND	4	157,744	0	0
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	1,490	1,163,775	SH		DFND	5	1,163,775	0	0
ASSERTIO THERAPEUTICS INC	BOND	249908AA2	885	1,190,000	PRN		DFND	4	1,190,000	0	0
ASSERTIO THERAPEUTICS INC	BOND	249908AA2	1,605	2,157,000	PRN		DFND	2	2,157,000	0	0
ASSERTIO THERAPEUTICS INC	BOND	249908AA2	6	8,000	PRN		DFND	5	8,000	0	0
ASSERTIO THERAPEUTICS INC	BOND	249908AA2	574	771,000	PRN		DFND	8	771,000	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	17,127	657,474	SH		DFND	4	615,122	0	42,352
ASSETMARK FINL HLDGS INC	COMMON	04546L106	541	20,760	SH		DFND	2	20,760	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	1,701	65,310	SH		DFND	8	65,310	0	0
ASSOCIATED BANC CORP	COMMON	045487105	3	124	SH		OTR	1	0	0	124
ASSOCIATED BANC CORP	COMMON	045487105	85	4,200	SH		OTR	2	0	0	4,200
ASSOCIATED BANC CORP	COMMON	045487105	4,639	229,104	SH		DFND	5	229,104	0	0
ASSOCIATED BANC CORP	COMMON	045487105	2,946	145,459	SH		DFND	2	0	0	145,459
ASSOCIATED BANC CORP	COMMON	045487105	2,628	129,756	SH		DFND	4	129,756	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	37	1,030	SH		DFND	2	1,030	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	119	3,350	SH		DFND	4	3,050	0	300
ASSOCIATED CAP GROUP INC	COMMON	045528106	192	5,393	SH		DFND	5	5,393	0	0
ASSURANT INC	COMMON	04621X108	114	905	SH		OTR	1	0	0	905
ASSURANT INC	COMMON	04621X108	1	6	SH		OTR	2	0	0	6
ASSURANT INC	COMMON	04621X108	3,461	27,510	SH		DFND	5	25,880	0	1,630
ASSURANT INC	COMMON	04621X108	39	309	SH		DFND	8	309	0	0
ASSURANT INC	COMMON	04621X108	4,004	31,820	SH		DFND	4	31,820	0	0
ASSURANT INC	COMMON	04621X108	2,305	18,318	SH		DFND	2	18,272	0	46
ASSURANT INC	COMMON	04621X108	60	478	SH		DFND	6	478	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	31	695	SH		DFND	5	608	0	87
ASSURED GUARANTY LTD	COMMON	G0585R106	18	400	SH		DFND	16	400	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	404	9,091	SH		DFND	5	9,091	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	964	21,681	SH		DFND	4	21,681	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	285	6,400	SH		DFND	2	0	0	6,400
ASSURED GUARANTY LTD	OPTION	G0585R906	3,112	70,000	SH	Call	DFND	5	70,000	0	0
ASSURED GUARANTY LTD	OPTION	G0585R956	3,112	70,000	SH	Put	DFND	5	70,000	0	0
ASTEC INDS INC	COMMON	046224101	228	7,324	SH		DFND	2	7,324	0	0
ASTEC INDS INC	COMMON	046224101	29	931	SH		DFND	4	931	0	0
ASTRAZENECA PLC	ADR	046353108	1	30	SH		OTR	2	30	0	0
ASTRAZENECA PLC	ADR	046353108	304	6,814	SH		OTR	1	0	0	6,814
ASTRAZENECA PLC	ADR	046353108	7,041	157,983	SH		DFND	5	56,823	0	101,160
ASTRAZENECA PLC	ADR	046353108	2,620	58,780	SH		DFND	5	58,780	0	0
ASTRAZENECA PLC	ADR	046353108	88	1,983	SH		DFND	1	122	0	1,861
ASTRAZENECA PLC	ADR	046353108	652	14,627	SH		DFND	2	3,901	0	10,726
ASTRAZENECA PLC	ADR	046353108	4	84	SH		DFND	4	84	0	0
ASTRAZENECA PLC	OPTION	046353908	2,229	50,000	SH	Call	DFND	5	50,000	0	0
ASTRONICS CORP	COMMON	046433108	0	2	SH		DFND	5	2	0	0
ASTRONICS CORP	COMMON	046433108	236	8,034	SH		DFND	2	8,034	0	0
ASTRONOVA INC	COMMON	04638F108	36	2,241	SH		DFND	2	2,241	0	0
AT HOME GROUP INC	COMMON	04650Y100	5,772	600,043	SH		DFND	5	600,043	0	0
AT HOME GROUP INC	COMMON	04650Y100	28	2,925	SH		DFND	4	2,925	0	0
AT HOME GROUP INC	COMMON	04650Y100	150	15,628	SH		DFND	2	15,628	0	0
AT&T INC	COMMON	00206R102	321	8,477	SH		OTR	1	2,400	0	6,077
AT&T INC	COMMON	00206R102	339	8,966	SH		OTR	18	8,966	0	0
AT&T INC	COMMON	00206R102	4	110	SH		OTR	11	0	110	0
AT&T INC	COMMON	00206R102	15,029	397,169	SH		OTR	2	332,511	0	64,658
AT&T INC	COMMON	00206R102	2	59	SH		OTR	13	0	59	0
AT&T INC	COMMON	00206R102	79,110	2,090,657	SH		DFND	5	435,227	0	1,655,430
AT&T INC	COMMON	00206R102	95,023	2,511,174	SH		DFND	2	2,440,445	0	70,729
AT&T INC	COMMON	00206R102	3,249	85,851	SH		DFND	1	75,745	0	10,106
AT&T INC	COMMON	00206R102	13,506	356,916	SH		DFND	8	248,392	40,394	68,130
AT&T INC	COMMON	00206R102	1,072	28,331	SH		DFND	16	942	0	27,389
AT&T INC	COMMON	00206R102	116,405	3,076,241	SH		DFND	5	3,076,241	0	0
AT&T INC	COMMON	00206R102	141,233	3,732,374	SH		DFND	4	2,780,063	0	952,311
AT&T INC	COMMON	00206R102	129	3,410	SH		DFND	2	0	0	3,410
AT&T INC	COMMON	00206R102	16,506	436,218	SH		DFND	6	436,218	0	0
AT&T INC	COMMON	00206R102	1,691	44,698	SH		DFND	15	44,698	0	0
AT&T INC	COMMON	00206R102	363	9,589	SH		DFND	19	9,589	0	0
AT&T INC	COMMON	00206R102	2,873	75,935	SH		DFND	10	75,935	0	0
AT&T INC	OPTION	00206R902	64,317	1,699,700	SH	Call	DFND	5	1,699,700	0	0
AT&T INC	OPTION	00206R952	10,936	289,000	SH	Put	DFND	5	289,000	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	19,303	1,367,073	SH		DFND	4	1,185,414	0	181,659
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	15,398	1,090,531	SH		DFND	8	771,635	0	318,896
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	1,707	120,914	SH		DFND	2	120,914	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	39	2,775	SH		DFND	16	0	0	2,775
ATHENE HLDG LTD	COMMON	G0684D107	455	10,816	SH		OTR	2	10,816	0	0
ATHENE HLDG LTD	COMMON	G0684D107	10,853	258,037	SH		DFND	5	23,605	0	234,432
ATHENE HLDG LTD	COMMON	G0684D107	38	899	SH		DFND	6	899	0	0
ATHENE HLDG LTD	COMMON	G0684D107	11	254	SH		DFND	4	254	0	0
ATHENE HLDG LTD	COMMON	G0684D107	1,909	45,388	SH		DFND	5	45,388	0	0
ATHENEX INC	COMMON	04685N103	272	22,386	SH		DFND	2	22,386	0	0
ATHENEX INC	COMMON	04685N103	3,312	272,250	SH		DFND	4	253,100	0	19,150
ATHENEX INC	COMMON	04685N103	79	6,525	SH		DFND	16	0	0	6,525
ATHERSYS INC	COMMON	04744L106	57	42,788	SH		DFND	2	42,788	0	0
ATKORE INTL GROUP INC	COMMON	047649108	754	24,832	SH		DFND	5	24,832	0	0
ATKORE INTL GROUP INC	COMMON	047649108	188	6,184	SH		DFND	16	6,184	0	0
ATKORE INTL GROUP INC	COMMON	047649108	12,327	406,167	SH		DFND	4	287,267	0	118,900
ATKORE INTL GROUP INC	COMMON	047649108	646	21,290	SH		DFND	8	21,290	0	0
ATKORE INTL GROUP INC	COMMON	047649108	8,515	280,547	SH		DFND	2	280,547	0	0
ATLANTIC CAP BANCSHARES INC	COMMON	048269203	363	20,937	SH		DFND	2	13,600	0	7,337
ATLANTIC CAP BANCSHARES INC	COMMON	048269203	1,770	102,100	SH		DFND	4	93,400	0	8,700
ATLANTIC PWR CORP	COMMON	04878Q863	12,798	5,469,187	SH		DFND	4	4,967,337	0	501,850
ATLANTIC PWR CORP	COMMON	04878Q863	129	55,200	SH		DFND	16	0	0	55,200
ATLANTIC PWR CORP	COMMON	04878Q863	2,321	991,760	SH		DFND	5	991,760	0	0
ATLANTIC PWR CORP	COMMON	04878Q863	1,247	532,734	SH		DFND	2	532,734	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	44	1,184	SH		DFND	16	0	0	1,184
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	13,690	367,565	SH		DFND	4	363,777	0	3,788
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,082	29,050	SH		DFND	2	2,400	0	26,650
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	2	53	SH		DFND	5	0	0	53
ATLANTICA YIELD PLC	COMMON	G0751N103	437	18,159	SH		DFND	5	18,159	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	774	32,134	SH		DFND	8	32,134	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	250	10,374	SH		DFND	4	10,374	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	192	7,622	SH		DFND	2	7,622	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	37	1,462	SH		DFND	4	1,462	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	189	1,510	SH		OTR	10	1,510	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	134	1,072	SH		OTR	1	408	0	664
ATLASSIAN CORP PLC	COMMON	G06242104	20	156	SH		OTR	4	0	156	0
ATLASSIAN CORP PLC	COMMON	G06242104	890	7,093	SH		DFND	1	6,101	0	992
ATLASSIAN CORP PLC	COMMON	G06242104	391,784	3,123,282	SH		DFND	4	3,114,076	0	9,206
ATLASSIAN CORP PLC	COMMON	G06242104	23,925	190,732	SH		DFND	2	188,674	0	2,058
ATLASSIAN CORP PLC	COMMON	G06242104	28,347	225,982	SH		DFND	8	215,712	9,377	893
ATLASSIAN CORP PLC	COMMON	G06242104	70	562	SH		DFND	5	0	0	562
ATLASSIAN CORP PLC	COMMON	G06242104	476	3,794	SH		DFND	10	3,794	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	9	73	SH		DFND	16	73	0	0
ATMOS ENERGY CORP	COMMON	049560105	1	5	SH		OTR	2	0	0	5
ATMOS ENERGY CORP	COMMON	049560105	6	56	SH		OTR	1	0	0	56
ATMOS ENERGY CORP	COMMON	049560105	97	850	SH		DFND	5	0	0	850
ATMOS ENERGY CORP	COMMON	049560105	4,032	35,399	SH		DFND	2	35,392	0	7
ATMOS ENERGY CORP	COMMON	049560105	4,940	43,371	SH		DFND	4	43,371	0	0
ATMOS ENERGY CORP	COMMON	049560105	3	27	SH		DFND	8	27	0	0
ATMOS ENERGY CORP	COMMON	049560105	23	199	SH		DFND	1	11	0	188
ATMOS ENERGY CORP	COMMON	049560105	147	1,288	SH		DFND	6	1,288	0	0
ATN INTL INC	COMMON	00215F107	217	3,725	SH		DFND	4	3,725	0	0
ATN INTL INC	COMMON	00215F107	212	3,628	SH		DFND	2	3,628	0	0
ATN INTL INC	COMMON	00215F107	1,525	26,132	SH		DFND	5	26,132	0	0
ATOSSA GENETICS INC	COMMON	04962H506	22	11,354	SH		DFND	5	11,354	0	0
ATRECA INC	COMMON	04965G109	26	2,134	SH		DFND	2	2,134	0	0
ATRICURE INC	COMMON	04963C209	303	12,166	SH		DFND	2	12,166	0	0
ATRION CORP	COMMON	049904105	630	808	SH		DFND	8	808	0	0
ATRION CORP	COMMON	049904105	883	1,133	SH		DFND	5	1,133	0	0
ATRION CORP	COMMON	049904105	365	469	SH		DFND	2	469	0	0
ATRION CORP	COMMON	049904105	305	391	SH		DFND	4	391	0	0
AUBURN NATL BANCORP	COMMON	050473107	5	100	SH		DFND	5	0	0	100
AUBURN NATL BANCORP	COMMON	050473107	0	4	SH		DFND	5	4	0	0
AUDENTES THERAPEUTICS INC	COMMON	05070R104	1,707	60,752	SH		DFND	2	60,752	0	0
AUDENTES THERAPEUTICS INC	COMMON	05070R104	4	150	SH		DFND	5	0	0	150
AUDENTES THERAPEUTICS INC	COMMON	05070R104	1,938	69,000	SH		DFND	4	48,200	0	20,800
AUDIOCODES LTD	COMMON	M15342104	3,467	183,348	SH		DFND	5	183,348	0	0
AURORA CANNABIS INC	COMMON	05156X108	115	13,178	SH		DFND	6	13,178	0	0
AURORA CANNABIS INC	COMMON	05156X108	226	26,059	SH		DFND	5	10,038	0	16,021
AURORA CANNABIS INC	COMMON	05156X108	22,479	2,586,773	SH		DFND	4	2,586,773	0	0
AUTODESK INC	COMMON	052769106	17	116	SH		OTR	4	0	116	0
AUTODESK INC	COMMON	052769106	1	8	SH		OTR	2	0	0	8
AUTODESK INC	COMMON	052769106	267	1,808	SH		OTR	1	296	0	1,512
AUTODESK INC	COMMON	052769106	5	33	SH		OTR	11	0	33	0
AUTODESK INC	COMMON	052769106	813	5,505	SH		DFND	1	4,448	0	1,057
AUTODESK INC	COMMON	052769106	24,966	169,033	SH		DFND	2	141,105	0	27,928
AUTODESK INC	COMMON	052769106	74,744	506,055	SH		DFND	4	493,468	0	12,587
AUTODESK INC	COMMON	052769106	277	1,877	SH		DFND	8	1,877	0	0
AUTODESK INC	COMMON	052769106	325	2,201	SH		DFND	5	243	0	1,958
AUTODESK INC	COMMON	052769106	203	1,376	SH		DFND	6	1,376	0	0
AUTODESK INC	OPTION	052769906	12,909	87,400	SH	Call	DFND	5	87,400	0	0
AUTODESK INC	OPTION	052769956	12,909	87,400	SH	Put	DFND	5	87,400	0	0
AUTOHOME INC	ADR	05278C107	11	135	SH		OTR	1	0	0	135
AUTOHOME INC	ADR	05278C107	423	5,086	SH		DFND	4	5,086	0	0
AUTOHOME INC	ADR	05278C107	16	188	SH		DFND	1	0	0	188
AUTOLIV INC	COMMON	052800109	6,495	82,344	SH		DFND	4	82,344	0	0
AUTOLIV INC	COMMON	052800109	111	1,404	SH		DFND	8	1,404	0	0
AUTOLIV INC	COMMON	052800109	873	11,064	SH		DFND	15	11,064	0	0
AUTOLIV INC	COMMON	052800109	2	29	SH		DFND	5	0	0	29
AUTOLIV INC	COMMON	052800109	7	94	SH		DFND	19	94	0	0
AUTOLIV INC	COMMON	052800109	0	3	SH		DFND	2	0	0	3
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,221	7,566	SH		OTR	1	3,208	0	4,358
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1	8	SH		OTR	11	0	8	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	16	98	SH		OTR	4	0	98	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	37,262	230,841	SH		OTR	2	200,564	0	30,277
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,416	14,968	SH		OTR	13	0	14,968	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	688	4,265	SH		OTR	18	4,265	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	18,164	112,529	SH		DFND	15	109,305	0	3,224
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	122,096	756,384	SH		DFND	8	696,572	14,117	45,695
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	501,517	3,106,908	SH		DFND	2	3,089,596	0	17,312
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,008,967	6,250,572	SH		DFND	4	5,531,705	0	718,867
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	20,830	129,043	SH		DFND	5	23,873	0	105,170
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	367	2,272	SH		DFND	17	0	2,272	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	299	1,853	SH		DFND	19	1,853	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,645	16,387	SH		DFND	1	15,675	0	712
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	12,064	74,736	SH		DFND	5	74,736	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	289	1,791	SH		DFND	6	1,791	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	14	88	SH		DFND	2	0	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	17,615	109,123	SH		DFND	10	107,011	0	2,112
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1	9	SH		DFND	11	9	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,492	15,439	SH		DFND	16	0	0	15,439
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	807	5,000	SH	Call	DFND	5	5,000	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	1,291	8,000	SH	Put	DFND	5	8,000	0	0
AUTONATION INC	COMMON	05329W102	6,645	131,067	SH		DFND	5	131,067	0	0
AUTONATION INC	COMMON	05329W102	1,223	24,125	SH		DFND	4	24,125	0	0
AUTONATION INC	COMMON	05329W102	2,800	55,236	SH		DFND	2	55,232	0	4
AUTONATION INC	COMMON	05329W102	2	38	SH		DFND	1	0	0	38
AUTOZONE INC	COMMON	053332102	898	828	SH		OTR	18	828	0	0
AUTOZONE INC	COMMON	053332102	207	191	SH		OTR	2	41	0	150
AUTOZONE INC	COMMON	053332102	1	1	SH		OTR	4	0	1	0
AUTOZONE INC	COMMON	053332102	345	318	SH		OTR	1	0	0	318
AUTOZONE INC	COMMON	053332102	141	130	SH		OTR	10	130	0	0
AUTOZONE INC	COMMON	053332102	5,445	5,020	SH		DFND	15	5,020	0	0
AUTOZONE INC	COMMON	053332102	24	22	SH		DFND	1	7	0	15
AUTOZONE INC	COMMON	053332102	13,158	12,131	SH		DFND	10	12,131	0	0
AUTOZONE INC	COMMON	053332102	66,697	61,493	SH		DFND	8	53,085	6,385	2,023
AUTOZONE INC	COMMON	053332102	73,034	67,336	SH		DFND	2	67,126	0	210
AUTOZONE INC	COMMON	053332102	899,343	829,178	SH		DFND	4	782,161	0	47,017
AUTOZONE INC	COMMON	053332102	6,312	5,820	SH		DFND	5	5,820	0	0
AUTOZONE INC	COMMON	053332102	969	893	SH		DFND	16	86	0	807
AUTOZONE INC	COMMON	053332102	111	102	SH		DFND	5	0	0	102
AUTOZONE INC	COMMON	053332102	166	153	SH		DFND	6	153	0	0
AUTOZONE INC	COMMON	053332102	165	152	SH		DFND	19	152	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	94	22,700	SH		DFND	5	22,700	0	0
AVALARA INC	COMMON	05338G106	4	55	SH		OTR	1	0	0	55
AVALARA INC	COMMON	05338G106	2,817	41,859	SH		OTR	13	0	41,859	0
AVALARA INC	COMMON	05338G106	9	141	SH		OTR	2	0	141	0
AVALARA INC	COMMON	05338G106	7	108	SH		OTR	11	0	108	0
AVALARA INC	COMMON	05338G106	538	8,002	SH		DFND	5	8,002	0	0
AVALARA INC	COMMON	05338G106	22,811	338,997	SH		DFND	2	333,503	0	5,494
AVALARA INC	COMMON	05338G106	41	613	SH		DFND	1	126	0	487
AVALARA INC	COMMON	05338G106	1,087	16,161	SH		DFND	4	16,161	0	0
AVALARA INC	COMMON	05338G106	271	4,023	SH		DFND	5	401	0	3,622
AVALARA INC	COMMON	05338G106	10,401	154,569	SH		DFND	11	154,569	0	0
AVALARA INC	OPTION	05338G956	505	7,500	SH	Put	DFND	5	7,500	0	0
AVALON GLOBOCARE CORP	COMMON	05344R104	13	7,106	SH		DFND	2	7,106	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	68	317	SH		OTR	1	152	0	165
AVALONBAY CMNTYS INC	COMMON	053484101	276	1,284	SH		OTR	13	0	1,284	0
AVALONBAY CMNTYS INC	COMMON	053484101	6	26	SH		OTR	4	0	26	0
AVALONBAY CMNTYS INC	COMMON	053484101	2,912	13,524	SH		OTR	2	13,524	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	266	1,235	SH		DFND	6	1,235	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	74,248	344,808	SH		DFND	2	341,775	0	3,033
AVALONBAY CMNTYS INC	COMMON	053484101	65,043	302,062	SH		DFND	8	294,035	3,082	4,945
AVALONBAY CMNTYS INC	COMMON	053484101	955,391	4,436,870	SH		DFND	4	4,241,488	0	195,382
AVALONBAY CMNTYS INC	COMMON	053484101	87	404	SH		DFND	1	274	0	130
AVALONBAY CMNTYS INC	COMMON	053484101	16,346	75,913	SH		DFND	15	75,913	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	969	4,502	SH		DFND	5	1,012	0	3,490
AVALONBAY CMNTYS INC	COMMON	053484101	115	534	SH		DFND	19	534	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,103	5,124	SH		DFND	10	5,124	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,765	8,199	SH		DFND	16	0	0	8,199
AVALONBAY CMNTYS INC	OPTION	053484901	6,051	28,100	SH	Call	DFND	5	28,100	0	0
AVALONBAY CMNTYS INC	OPTION	053484951	6,051	28,100	SH	Put	DFND	5	28,100	0	0
AVANGRID INC	COMMON	05351W103	10,334	197,783	SH		DFND	4	197,783	0	0
AVANGRID INC	COMMON	05351W103	142	2,720	SH		DFND	5	2,670	0	50
AVANGRID INC	COMMON	05351W103	269	5,145	SH		DFND	8	5,145	0	0
AVANGRID INC	COMMON	05351W103	1,028	19,672	SH		DFND	15	19,672	0	0
AVANGRID INC	COMMON	05351W103	3,520	67,361	SH		DFND	5	67,361	0	0
AVANOS MED INC	COMMON	05350V106	4	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	110	2,934	SH		DFND	4	2,934	0	0
AVANOS MED INC	COMMON	05350V106	5	129	SH		DFND	5	0	0	129
AVANOS MED INC	COMMON	05350V106	2,208	58,943	SH		DFND	2	58,303	0	640
AVANOS MED INC	COMMON	05350V106	7,475	199,550	SH		DFND	5	199,550	0	0
AVANTOR INC	COMMON	05352A100	86	5,856	SH		DFND	2	0	0	5,856
AVANTOR INC	PREF CONV	05352A209	11,716	218,207	SH		DFND	5	218,207	0	0
AVANTOR INC	PREF CONV	05352A209	886	16,507	SH		DFND	4	16,507	0	0
AVAYA HLDGS CORP	COMMON	05351X101	854	83,494	SH		DFND	15	83,494	0	0
AVAYA HLDGS CORP	COMMON	05351X101	1,210	118,317	SH		DFND	8	58,603	0	59,714
AVAYA HLDGS CORP	COMMON	05351X101	6,114	597,652	SH		DFND	5	597,652	0	0
AVAYA HLDGS CORP	COMMON	05351X101	3,878	379,043	SH		DFND	2	379,043	0	0
AVAYA HLDGS CORP	COMMON	05351X101	93,638	9,153,274	SH		DFND	4	3,009,111	0	6,144,163
AVAYA HLDGS CORP	COMMON	05351X101	100	9,775	SH		DFND	16	0	0	9,775
AVAYA HLDGS CORP	BOND	05351XAB7	942	1,100,000	PRN		DFND	5	1,100,000	0	0
AVEDRO INC	COMMON	05355N109	2,570	113,223	SH		DFND	5	25,291	0	87,932
AVEDRO INC	COMMON	05355N109	58	2,552	SH		DFND	2	2,552	0	0
AVERY DENNISON CORP	COMMON	053611109	11	100	SH		OTR	2	94	0	6
AVERY DENNISON CORP	COMMON	053611109	4	34	SH		OTR	1	0	0	34
AVERY DENNISON CORP	COMMON	053611109	380	3,344	SH		DFND	16	0	0	3,344
AVERY DENNISON CORP	COMMON	053611109	90	793	SH		DFND	1	0	0	793
AVERY DENNISON CORP	COMMON	053611109	87	764	SH		DFND	19	764	0	0
AVERY DENNISON CORP	COMMON	053611109	273	2,400	SH		DFND	15	2,400	0	0
AVERY DENNISON CORP	COMMON	053611109	7,306	64,331	SH		DFND	8	37,112	4,958	22,261
AVERY DENNISON CORP	COMMON	053611109	25,640	225,760	SH		DFND	2	223,977	0	1,783
AVERY DENNISON CORP	COMMON	053611109	6,296	55,438	SH		DFND	5	55,438	0	0
AVERY DENNISON CORP	COMMON	053611109	15	128	SH		DFND	6	128	0	0
AVERY DENNISON CORP	COMMON	053611109	792	6,976	SH		DFND	5	5,604	0	1,372
AVERY DENNISON CORP	COMMON	053611109	256,309	2,256,840	SH		DFND	4	2,093,688	0	163,152
AVERY DENNISON CORP	COMMON	053611109	442	3,889	SH		DFND	10	3,889	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1	44	SH		DFND	6	44	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	14	1,000	SH		DFND	5	1,000	0	0
AVID BIOSERVICES INC	COMMON	05368M106	23	4,287	SH		DFND	5	0	0	4,287
AVID BIOSERVICES INC	COMMON	05368M106	377	71,095	SH		DFND	5	71,095	0	0
AVID BIOSERVICES INC	COMMON	05368M106	97	18,376	SH		DFND	2	18,376	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	354	57,159	SH		DFND	5	57,159	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	58	9,290	SH		DFND	2	9,290	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	36	1,282	SH		OTR	1	0	0	1,282
AVIS BUDGET GROUP INC	COMMON	053774105	1,795	63,508	SH		DFND	4	52,708	0	10,800
AVIS BUDGET GROUP INC	COMMON	053774105	2,704	95,673	SH		DFND	2	95,673	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	3,832	135,582	SH		DFND	5	135,582	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	71	2,516	SH		DFND	16	2,516	0	0
AVIS BUDGET GROUP INC	OPTION	053774905	2,292	81,100	SH	Call	DFND	5	81,100	0	0
AVISTA CORP	COMMON	05379B107	92	1,902	SH		DFND	8	1,902	0	0
AVISTA CORP	COMMON	05379B107	4,532	93,567	SH		DFND	5	93,567	0	0
AVISTA CORP	COMMON	05379B107	10,846	223,912	SH		DFND	4	206,432	0	17,480
AVISTA CORP	COMMON	05379B107	2,365	48,822	SH		DFND	2	48,819	0	3
AVISTA CORP	COMMON	05379B107	8	157	SH		DFND	5	0	0	157
AVNET INC	COMMON	053807103	4,135	92,944	SH		DFND	2	92,944	0	0
AVNET INC	COMMON	053807103	3,373	75,824	SH		DFND	4	75,824	0	0
AVNET INC	COMMON	053807103	1	14	SH		DFND	6	14	0	0
AVNET INC	COMMON	053807103	9	213	SH		DFND	19	213	0	0
AVON PRODS INC	COMMON	054303102	7	1,600	SH		DFND	2	0	0	1,600
AVON PRODS INC	COMMON	054303102	717	162,925	SH		DFND	4	162,925	0	0
AVON PRODS INC	COMMON	054303102	7	1,550	SH		DFND	5	250	0	1,300
AVON PRODS INC	COMMON	054303102	1	250	SH		DFND	6	250	0	0
AVON PRODS INC	COMMON	054303102	10,870	2,470,431	SH		DFND	5	2,470,431	0	0
AVROBIO INC	COMMON	05455M100	1,224	86,657	SH		DFND	2	86,657	0	0
AVROBIO INC	COMMON	05455M100	10,757	761,829	SH		DFND	8	547,378	0	214,451
AVROBIO INC	COMMON	05455M100	15,797	1,118,802	SH		DFND	4	967,197	0	151,605
AVX CORP NEW	COMMON	002444107	301	19,833	SH		DFND	2	15,433	0	4,400
AXA EQUITABLE HLDGS INC	COMMON	054561105	2	73	SH		OTR	1	0	0	73
AXA EQUITABLE HLDGS INC	COMMON	054561105	3,663	165,318	SH		DFND	2	165,318	0	0
AXA EQUITABLE HLDGS INC	COMMON	054561105	7,018	316,681	SH		DFND	5	316,681	0	0
AXA EQUITABLE HLDGS INC	COMMON	054561105	1,403	63,303	SH		DFND	8	63,303	0	0
AXA EQUITABLE HLDGS INC	COMMON	054561105	1	52	SH		DFND	6	52	0	0
AXA EQUITABLE HLDGS INC	COMMON	054561105	2,377	107,264	SH		DFND	4	107,264	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	28,704	952,042	SH		DFND	4	952,042	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	27	901	SH		DFND	6	901	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	756	25,089	SH		DFND	8	25,089	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	356	11,793	SH		DFND	2	11,788	0	5
AXALTA COATING SYS LTD	COMMON	G0750C108	2,345	77,762	SH		DFND	5	77,762	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	100	3,328	SH		DFND	5	0	0	3,328
AXALTA COATING SYS LTD	OPTION	G0750C958	7,348	243,700	SH	Put	DFND	5	243,700	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,805	105,624	SH		DFND	4	105,624	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	190	11,139	SH		DFND	2	11,139	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	186	10,911	SH		DFND	5	10,911	0	0
AXCELLA HEALTH INC	COMMON	05454B105	3	536	SH		DFND	2	536	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	7	100	SH		OTR	2	100	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	7	102	SH		OTR	1	0	0	102
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	10,146	152,075	SH		DFND	2	152,075	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	1	17	SH		DFND	6	17	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	18,699	280,258	SH		DFND	4	223,699	0	56,559
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,253	33,761	SH		DFND	10	33,761	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	78	1,163	SH		DFND	8	1,163	0	0
AXOGEN INC	COMMON	05463X106	139	11,120	SH		DFND	2	11,120	0	0
AXOGEN INC	COMMON	05463X106	29	2,315	SH		DFND	4	2,315	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,191	20,975	SH		DFND	4	20,975	0	0
AXON ENTERPRISE INC	COMMON	05464C101	4,274	75,277	SH		DFND	2	72,277	0	3,000
AXON ENTERPRISE INC	COMMON	05464C101	123	2,168	SH		DFND	5	1,000	0	1,168
AXON ENTERPRISE INC	COMMON	05464C101	2	33	SH		DFND	1	0	0	33
AXONICS MODULATION TECH INC	COMMON	05465P101	136	5,064	SH		DFND	2	5,064	0	0
AXOS FINL INC	COMMON	05465C100	524	18,957	SH		DFND	2	0	0	18,957
AXOS FINL INC	COMMON	05465C100	76	2,765	SH		DFND	4	2,765	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	167	8,250	SH		DFND	2	8,250	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	754	37,241	SH		DFND	5	37,241	0	0
AXT INC	COMMON	00246W103	45	12,626	SH		DFND	2	12,626	0	0
AZUL S A	ADR	05501U106	1,538	42,948	SH		DFND	5	42,948	0	0
AZUL S A	ADR	05501U106	794	22,155	SH		DFND	5	0	0	22,155
AZZ INC	COMMON	002474104	524	12,024	SH		DFND	5	12,024	0	0
AZZ INC	COMMON	002474104	135	3,110	SH		DFND	4	3,110	0	0
AZZ INC	COMMON	002474104	371	8,518	SH		DFND	2	8,518	0	0
B & G FOODS INC NEW	COMMON	05508R106	78	4,123	SH		OTR	1	0	0	4,123
B & G FOODS INC NEW	COMMON	05508R106	660	34,921	SH		DFND	2	34,182	0	739
B & G FOODS INC NEW	COMMON	05508R106	14	743	SH		DFND	1	0	0	743
B & G FOODS INC NEW	COMMON	05508R106	4	237	SH		DFND	5	0	0	237
B & G FOODS INC NEW	COMMON	05508R106	405	21,427	SH		DFND	4	21,427	0	0
B & G FOODS INC NEW	COMMON	05508R106	648	34,252	SH		DFND	8	34,252	0	0
B RILEY FINL INC	COMMON	05580M108	159	6,727	SH		DFND	2	6,727	0	0
B2GOLD CORP	COMMON	11777Q209	3,525	1,091,260	SH		DFND	8	1,091,260	0	0
B2GOLD CORP	COMMON	11777Q209	6	1,815	SH		DFND	5	483	0	1,332
B2GOLD CORP	COMMON	11777Q209	10,467	3,240,658	SH		DFND	5	3,240,658	0	0
B2GOLD CORP	COMMON	11777Q209	0	76	SH		DFND	6	76	0	0
BABCOCK & WILCOX ENTERPRIS I	COMMON	05614L209	1,186	247,694	SH		DFND	5	247,694	0	0
BADGER METER INC	COMMON	056525108	34	625	SH		OTR	1	0	0	625
BADGER METER INC	COMMON	056525108	1,806	33,625	SH		DFND	5	33,625	0	0
BADGER METER INC	COMMON	056525108	57	1,070	SH		DFND	1	0	0	1,070
BADGER METER INC	COMMON	056525108	13	242	SH		DFND	5	0	0	242
BADGER METER INC	COMMON	056525108	173	3,226	SH		DFND	4	3,226	0	0
BADGER METER INC	COMMON	056525108	504	9,378	SH		DFND	2	9,378	0	0
BAIDU INC	ADR	056752108	3,834	37,307	SH		OTR	4	0	0	37,307
BAIDU INC	ADR	056752108	11	109	SH		OTR	1	0	0	109
BAIDU INC	ADR	056752108	19,357	188,373	SH		DFND	4	137,230	5,440	45,703
BAIDU INC	ADR	056752108	16	151	SH		DFND	1	0	0	151
BAIDU INC	ADR	056752108	26,927	262,033	SH		DFND	8	94,607	2,748	164,678
BAIDU INC	ADR	056752108	331	3,224	SH		DFND	16	3,224	0	0
BAIDU INC	ADR	056752108	23,434	228,043	SH		DFND	2	218,438	0	9,605
BAIDU INC	ADR	056752108	384	3,741	SH		DFND	5	3,124	0	617
BAIDU INC	ADR	056752108	4,806	46,772	SH		DFND	6	46,772	0	0
BAIDU INC	ADR	056752108	8,103	78,857	SH		DFND	10	78,857	0	0
BAIDU INC	OPTION	056752908	24,477	238,200	SH	Call	DFND	5	238,200	0	0
BAIDU INC	OPTION	056752958	94,580	920,400	SH	Put	DFND	5	920,400	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	108	5,679	SH		DFND	5	5,281	0	398
BAKER HUGHES A GE CO	COMMON	05722G100	288	12,412	SH		OTR	1	0	0	12,412
BAKER HUGHES A GE CO	COMMON	05722G100	11	480	SH		DFND	1	91	0	389
BAKER HUGHES A GE CO	COMMON	05722G100	9,071	390,989	SH		DFND	5	390,989	0	0
BAKER HUGHES A GE CO	COMMON	05722G100	9	370	SH		DFND	19	370	0	0
BAKER HUGHES A GE CO	COMMON	05722G100	5	210	SH		DFND	5	0	0	210
BAKER HUGHES A GE CO	COMMON	05722G100	4,636	199,849	SH		DFND	4	199,849	0	0
BAKER HUGHES A GE CO	COMMON	05722G100	12	517	SH		DFND	6	517	0	0
BAKER HUGHES A GE CO	COMMON	05722G100	4,517	194,719	SH		DFND	2	193,848	0	871
BAKER HUGHES A GE CO	OPTION	05722G900	749	32,300	SH	Call	DFND	5	32,300	0	0
BALCHEM CORP	COMMON	057665200	360	3,626	SH		DFND	4	3,626	0	0
BALCHEM CORP	COMMON	057665200	1,432	14,432	SH		DFND	5	14,432	0	0
BALCHEM CORP	COMMON	057665200	1,075	10,833	SH		DFND	2	10,833	0	0
BALL CORP	COMMON	058498106	233	3,198	SH		OTR	2	1,136	0	2,062
BALL CORP	COMMON	058498106	11	153	SH		OTR	1	0	0	153
BALL CORP	COMMON	058498106	558	7,668	SH		OTR	18	7,668	0	0
BALL CORP	COMMON	058498106	1	8	SH		OTR	4	0	8	0
BALL CORP	COMMON	058498106	14	195	SH		DFND	16	195	0	0
BALL CORP	COMMON	058498106	706,577	9,704,401	SH		DFND	4	9,487,755	0	216,646
BALL CORP	COMMON	058498106	23	316	SH		DFND	1	42	0	274
BALL CORP	COMMON	058498106	8,169	112,191	SH		DFND	5	112,191	0	0
BALL CORP	COMMON	058498106	35,416	486,416	SH		DFND	8	446,197	17,328	22,891
BALL CORP	COMMON	058498106	6,918	95,014	SH		DFND	10	95,014	0	0
BALL CORP	COMMON	058498106	409	5,616	SH		DFND	5	16	0	5,600
BALL CORP	COMMON	058498106	59	805	SH		DFND	19	805	0	0
BALL CORP	COMMON	058498106	56,332	773,682	SH		DFND	2	768,943	0	4,739
BALL CORP	OPTION	058498906	11,511	158,100	SH	Call	DFND	5	158,100	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	1	147	SH		DFND	6	147	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	249	17,603	SH		DFND	2	0	0	17,603
BANCFIRST CORP	COMMON	05945F103	13	239	SH		OTR	1	0	0	239
BANCFIRST CORP	COMMON	05945F103	19,504	351,926	SH		DFND	4	326,971	0	24,955
BANCFIRST CORP	COMMON	05945F103	1,590	28,682	SH		DFND	2	22,400	0	6,282
BANCFIRST CORP	COMMON	05945F103	31	553	SH		DFND	5	553	0	0
BANCFIRST CORP	COMMON	05945F103	205	3,700	SH		DFND	16	0	0	3,700
BANCFIRST CORP	COMMON	05945F103	10	175	SH		DFND	1	0	0	175
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	31	5,928	SH		DFND	2	5,928	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	2	465	SH		DFND	5	447	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	600	115,382	SH		DFND	5	115,382	0	0
BANCO BRADESCO S A	ADR	059460303	40,959	5,031,856	SH		DFND	4	4,659,900	0	371,956
BANCO BRADESCO S A	ADR	059460303	13,407	1,647,035	SH		DFND	5	1,647,035	0	0
BANCO BRADESCO S A	ADR	059460303	4,977	611,449	SH		DFND	8	611,449	0	0
BANCO BRADESCO S A	ADR	059460303	621	76,349	SH		DFND	6	76,349	0	0
BANCO BRADESCO S A	ADR	059460303	293	36,001	SH		DFND	10	36,001	0	0
BANCO BRADESCO S A	ADR	059460303	187	22,936	SH		DFND	5	17,024	0	5,912
BANCO BRADESCO S A	OPTION	059460903	2,573	316,080	SH	Call	DFND	5	316,080	0	0
BANCO BRADESCO S A	OPTION	059460953	10,324	1,268,280	SH	Put	DFND	5	1,268,280	0	0
BANCO DE CHILE	ADR	059520106	5	168	SH		DFND	5	0	0	168
BANCO DE CHILE	ADR	059520106	154	5,494	SH		DFND	5	5,494	0	0
BANCO MACRO SA	ADR	05961W105	1,201	46,151	SH		DFND	8	24,041	0	22,110
BANCO MACRO SA	ADR	05961W105	4,428	170,171	SH		DFND	5	170,171	0	0
BANCO MACRO SA	ADR	05961W105	141	5,430	SH		DFND	16	5,430	0	0
BANCO MACRO SA	ADR	05961W105	58	2,222	SH		DFND	15	2,222	0	0
BANCO MACRO SA	ADR	05961W105	3,696	142,040	SH		DFND	4	90,016	0	52,024
BANCO MACRO SA	ADR	05961W105	467	17,936	SH		DFND	2	17,936	0	0
BANCO MACRO SA	OPTION	05961W905	385	14,800	SH	Call	DFND	5	14,800	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	2,048	188,064	SH		DFND	5	188,064	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	662	60,795	SH		DFND	8	60,795	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	7,026	250,921	SH		OTR	4	0	0	250,921
BANCO SANTANDER CHILE NEW	ADR	05965X109	69	2,471	SH		OTR	18	2,471	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	55,981	1,999,309	SH		DFND	8	803,636	10,810	1,184,863
BANCO SANTANDER CHILE NEW	ADR	05965X109	19,304	689,428	SH		DFND	2	689,428	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	11,725	418,758	SH		DFND	10	418,758	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	38,450	1,373,208	SH		DFND	4	1,077,331	30,340	265,537
BANCO SANTANDER CHILE NEW	ADR	05965X109	141	5,026	SH		DFND	5	5,026	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	11	398	SH		DFND	6	398	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	432	15,424	SH		DFND	16	15,424	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	2,730	97,503	SH		DFND	15	97,503	0	0
BANCO SANTANDER MEXICO S A	ADR	05969B103	2,179	345,808	SH		DFND	5	345,808	0	0
BANCO SANTANDER SA	ADR	05964H105	129	32,202	SH		DFND	5	20,017	0	12,185
BANCO SANTANDER SA	ADR	05964H105	56	14,045	SH		DFND	2	14,045	0	0
BANCO SANTANDER SA	ADR	05964H105	5,869	1,460,000	SH		DFND	6	1,460,000	0	0
BANCO SANTANDER SA	ADR	05964H105	7,014	1,744,858	SH		DFND	5	1,744,858	0	0
BANCOLOMBIA S A	ADR	05968L102	4,142	83,771	SH		DFND	4	40,565	0	43,206
BANCOLOMBIA S A	ADR	05968L102	784	15,850	SH		DFND	8	0	0	15,850
BANCOLOMBIA S A	ADR	05968L102	18	360	SH		DFND	6	360	0	0
BANCOLOMBIA S A	ADR	05968L102	67	1,357	SH		DFND	10	1,357	0	0
BANCOLOMBIA S A	ADR	05968L102	0	1	SH		DFND	5	1	0	0
BANCORP INC DEL	COMMON	05969A105	1,662	167,865	SH		DFND	2	151,400	0	16,465
BANCORP INC DEL	COMMON	05969A105	47	4,767	SH		DFND	16	4,767	0	0
BANCORP INC DEL	COMMON	05969A105	6,861	693,014	SH		DFND	4	556,214	0	136,800
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	3,825	129,166	SH		DFND	2	13,800	0	115,366
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	10,313	348,297	SH		DFND	4	325,097	0	23,200
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	155	5,250	SH		DFND	16	0	0	5,250
BANDWIDTH INC	COMMON	05988J103	343	5,270	SH		DFND	2	5,270	0	0
BANK AMER CORP	COMMON	060505104	35	1,183	SH		OTR	4	0	1,183	0
BANK AMER CORP	COMMON	060505104	2,483	85,111	SH		OTR	1	47,640	0	37,471
BANK AMER CORP	COMMON	060505104	31,382	1,075,843	SH		OTR	2	1,046,520	0	29,323
BANK AMER CORP	COMMON	060505104	5,242	179,718	SH		OTR	13	0	179,718	0
BANK AMER CORP	COMMON	060505104	1,463	50,142	SH		OTR	18	50,142	0	0
BANK AMER CORP	COMMON	060505104	42,886	1,470,221	SH		OTR	11	0	0	1,470,221
BANK AMER CORP	COMMON	060505104	435,617	14,933,737	SH		DFND	2	12,104,526	0	2,829,211
BANK AMER CORP	COMMON	060505104	5,948	203,923	SH		DFND	16	2,855	0	201,068
BANK AMER CORP	COMMON	060505104	652	22,343	SH		DFND	19	22,343	0	0
BANK AMER CORP	COMMON	060505104	16,818	576,537	SH		DFND	1	545,512	0	31,025
BANK AMER CORP	COMMON	060505104	10,224	350,500	SH		DFND	15	350,500	0	0
BANK AMER CORP	COMMON	060505104	377,416	12,938,484	SH		DFND	8	12,307,260	377,309	253,915
BANK AMER CORP	COMMON	060505104	49,168	1,685,567	SH		DFND	5	1,685,567	0	0
BANK AMER CORP	COMMON	060505104	985	33,760	SH		DFND	6	33,760	0	0
BANK AMER CORP	COMMON	060505104	72,883	2,498,552	SH		DFND	5	415,081	0	2,083,471
BANK AMER CORP	COMMON	060505104	3	116	SH		DFND	2	0	0	116
BANK AMER CORP	COMMON	060505104	2,535,968	86,937,530	SH		DFND	4	80,310,881	0	6,626,649
BANK AMER CORP	COMMON	060505104	31,675	1,085,881	SH		DFND	10	1,068,613	0	17,268
BANK AMER CORP	COMMON	060505104	2	75	SH		DFND	11	75	0	0
BANK AMER CORP	OPTION	060505904	36,500	1,251,300	SH	Call	DFND	5	1,251,300	0	0
BANK AMER CORP	OPTION	060505954	155,234	5,321,700	SH	Put	DFND	5	5,321,700	0	0
BANK AMER CORP	PREF CONV	060505682	21,721	14,488	SH		DFND	16	14,348	0	140
BANK AMER CORP	PREF CONV	060505682	5,887	3,927	SH		DFND	15	3,927	0	0
BANK AMER CORP	PREF CONV	060505682	27,681	18,464	SH		DFND	8	11,833	4,511	2,120
BANK AMER CORP	PREF CONV	060505682	2,078	1,386	SH		DFND	2	1,386	0	0
BANK AMER CORP	PREF CONV	060505682	80,397	53,626	SH		DFND	4	41,209	12,417	0
BANK AMER CORP	PREF CONV	060505682	258	172	SH		DFND	5	50	0	122
BANK COMM HLDGS	COMMON	06424J103	203	18,600	SH		DFND	4	15,900	0	2,700
BANK COMM HLDGS	COMMON	06424J103	39	3,594	SH		DFND	5	3,594	0	0
BANK COMM HLDGS	COMMON	06424J103	62	5,682	SH		DFND	2	0	0	5,682
BANK FIRST CORPORATION	COMMON	06211J100	125	1,894	SH		DFND	2	0	0	1,894
BANK HAWAII CORP	COMMON	062540109	105	1,218	SH		OTR	2	1,218	0	0
BANK HAWAII CORP	COMMON	062540109	1,163	13,532	SH		DFND	4	13,532	0	0
BANK HAWAII CORP	COMMON	062540109	981	11,412	SH		DFND	5	11,412	0	0
BANK HAWAII CORP	COMMON	062540109	3,432	39,940	SH		DFND	2	0	0	39,940
BANK HAWAII CORP	COMMON	062540109	11	126	SH		DFND	8	126	0	0
BANK HAWAII CORP	COMMON	062540109	117	1,359	SH		DFND	5	0	0	1,359
BANK MONTREAL QUE	COMMON	063671101	126,106	1,709,914	SH		DFND	4	1,709,914	0	0
BANK MONTREAL QUE	COMMON	063671101	410	5,556	SH		DFND	10	5,556	0	0
BANK MONTREAL QUE	COMMON	063671101	4,550	61,696	SH		DFND	8	38,766	8,100	14,830
BANK MONTREAL QUE	COMMON	063671101	297	4,025	SH		DFND	5	0	0	4,025
BANK MONTREAL QUE	COMMON	063671101	439	5,946	SH		DFND	16	0	0	5,946
BANK MONTREAL QUE	COMMON	063671101	83	1,123	SH		DFND	19	1,123	0	0
BANK MONTREAL QUE	COMMON	063671101	13,612	184,572	SH		DFND	6	184,572	0	0
BANK MONTREAL QUE	COMMON	063671101	41,070	556,885	SH		DFND	5	556,885	0	0
BANK N S HALIFAX	COMMON	064149107	11	197	SH		OTR	1	0	0	197
BANK N S HALIFAX	COMMON	064149107	63	1,110	SH		DFND	5	1,050	0	60
BANK N S HALIFAX	COMMON	064149107	5,994	105,437	SH		DFND	8	63,910	14,700	26,827
BANK N S HALIFAX	COMMON	064149107	57	1,000	SH		DFND	2	1,000	0	0
BANK N S HALIFAX	COMMON	064149107	19,195	337,635	SH		DFND	6	337,635	0	0
BANK N S HALIFAX	COMMON	064149107	588	10,340	SH		DFND	10	10,340	0	0
BANK N S HALIFAX	COMMON	064149107	612	10,757	SH		DFND	16	0	0	10,757
BANK N S HALIFAX	COMMON	064149107	195,683	3,442,092	SH		DFND	4	3,442,092	0	0
BANK N S HALIFAX	COMMON	064149107	130	2,291	SH		DFND	19	2,291	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,601	35,415	SH		OTR	2	25,788	0	9,627
BANK NEW YORK MELLON CORP	COMMON	064058100	383	8,482	SH		OTR	1	0	0	8,482
BANK NEW YORK MELLON CORP	COMMON	064058100	226	5,005	SH		DFND	8	5,005	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	13,567	300,097	SH		DFND	2	30,493	0	269,604
BANK NEW YORK MELLON CORP	COMMON	064058100	4,238	93,741	SH		DFND	5	14,384	0	79,357
BANK NEW YORK MELLON CORP	COMMON	064058100	8,283	183,216	SH		DFND	4	181,718	0	1,498
BANK NEW YORK MELLON CORP	COMMON	064058100	28	628	SH		DFND	1	132	0	496
BANK NEW YORK MELLON CORP	COMMON	064058100	67	1,485	SH		DFND	19	1,485	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	9,372	207,306	SH		DFND	5	207,306	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	981	21,700	SH	Call	DFND	5	21,700	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	2,003	44,300	SH	Put	DFND	5	44,300	0	0
BANK OF MARIN BANCORP	COMMON	063425102	182	4,389	SH		DFND	2	0	0	4,389
BANK OF MARIN BANCORP	COMMON	063425102	342	8,252	SH		DFND	5	8,252	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	7,889	266,166	SH		DFND	4	198,666	0	67,500
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	4,263	143,836	SH		DFND	2	141,491	0	2,345
BANK OZK	COMMON	06417N103	42	1,529	SH		OTR	1	0	0	1,529
BANK OZK	COMMON	06417N103	378	13,849	SH		OTR	13	0	13,849	0
BANK OZK	COMMON	06417N103	4,398	161,292	SH		DFND	5	161,292	0	0
BANK OZK	COMMON	06417N103	4,590	168,305	SH		DFND	2	59,875	0	108,430
BANK OZK	COMMON	06417N103	57	2,099	SH		DFND	1	0	0	2,099
BANK OZK	COMMON	06417N103	1,199	43,980	SH		DFND	4	43,980	0	0
BANK OZK	COMMON	06417N103	162	5,939	SH		DFND	5	0	0	5,939
BANK PRINCETON NEW JERSEY	COMMON	064520109	53	1,841	SH		DFND	2	0	0	1,841
BANK PRINCETON NEW JERSEY	COMMON	064520109	186	6,400	SH		DFND	5	6,400	0	0
BANK7 CORP	COMMON	06652N107	23	1,234	SH		DFND	2	0	0	1,234
BANK7 CORP	COMMON	06652N107	9	505	SH		DFND	5	505	0	0
BANKFINANCIAL CORP	COMMON	06643P104	477	40,070	SH		DFND	2	35,500	0	4,570
BANKFINANCIAL CORP	COMMON	06643P104	4,461	374,910	SH		DFND	4	343,760	0	31,150
BANKFINANCIAL CORP	COMMON	06643P104	388	32,606	SH		DFND	5	32,606	0	0
BANKFINANCIAL CORP	COMMON	06643P104	15	1,250	SH		DFND	16	0	0	1,250
BANKUNITED INC	COMMON	06652K103	85,696	2,548,963	SH		DFND	4	2,331,380	0	217,583
BANKUNITED INC	COMMON	06652K103	3,158	93,943	SH		DFND	2	91,294	0	2,649
BANKUNITED INC	COMMON	06652K103	2,500	74,351	SH		DFND	8	74,351	0	0
BANKUNITED INC	COMMON	06652K103	1,194	35,515	SH		DFND	5	35,515	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	60	2,180	SH		DFND	2	0	0	2,180
BANKWELL FINL GROUP INC	COMMON	06654A103	326	11,849	SH		DFND	5	11,849	0	0
BANNER CORP	COMMON	06652V208	5	87	SH		OTR	1	0	0	87
BANNER CORP	COMMON	06652V208	128	2,283	SH		OTR	13	0	2,283	0
BANNER CORP	COMMON	06652V208	17,454	310,732	SH		DFND	4	290,257	0	20,475
BANNER CORP	COMMON	06652V208	5,174	92,122	SH		DFND	5	92,122	0	0
BANNER CORP	COMMON	06652V208	3,321	59,126	SH		DFND	2	19,358	0	39,768
BANNER CORP	COMMON	06652V208	2	33	SH		DFND	1	0	0	33
BANNER CORP	COMMON	06652V208	216	3,850	SH		DFND	16	0	0	3,850
BAOZUN INC	OPTION	06684L953	15,961	373,800	SH	Put	DFND	5	373,800	0	0
BAR HBR BANKSHARES	COMMON	066849100	125	5,001	SH		DFND	2	0	0	5,001
BAR HBR BANKSHARES	COMMON	066849100	114	4,556	SH		DFND	5	0	0	4,556
BAR HBR BANKSHARES	COMMON	066849100	158	6,333	SH		DFND	5	6,333	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	5,047	231,504	SH		DFND	5	231,504	0	0
BARCLAYS ETN SHILLER CAPE	FUND	06742A669	53	387	SH		DFND	5	0	0	387
BARCLAYS BK PLC	OPTION	06746P901	8,470	356,800	SH	Call	DFND	5	356,800	0	0
BARCLAYS BK PLC	OPTION	06746P951	415	17,500	SH	Put	DFND	5	17,500	0	0
BARCLAYS PLC	ADR	06738E204	128	17,498	SH		DFND	5	10,303	0	7,195
BARCLAYS PLC	ADR	06738E204	31	4,289	SH		DFND	2	4,289	0	0
BARCLAYS PLC	ADR	06738E204	3	404	SH		DFND	1	0	0	404
BARCLAYS PLC	ADR	06738E204	3,243	441,835	SH		DFND	6	441,835	0	0
BARCLAYS PLC	ADR	06738E204	1,872	255,106	SH		DFND	5	255,106	0	0
BARINGS BDC INC	COMMON	06759L103	1,914	188,618	SH		DFND	5	188,618	0	0
BARINGS BDC INC	COMMON	06759L103	233	23,000	SH		DFND	5	7,000	0	16,000
BARNES & NOBLE ED INC	COMMON	06777U101	51	16,350	SH		DFND	16	0	0	16,350
BARNES & NOBLE ED INC	COMMON	06777U101	1,363	436,921	SH		DFND	5	436,921	0	0
BARNES & NOBLE ED INC	COMMON	06777U101	1,572	503,988	SH		DFND	2	503,356	0	632
BARNES & NOBLE ED INC	COMMON	06777U101	9,535	3,056,211	SH		DFND	4	2,662,661	0	393,550
BARNES GROUP INC	COMMON	067806109	1,008	19,552	SH		DFND	4	19,552	0	0
BARNES GROUP INC	COMMON	067806109	818	15,879	SH		DFND	2	15,879	0	0
BARNES GROUP INC	COMMON	067806109	816	15,823	SH		DFND	5	15,823	0	0
BARRETT BUSINESS SERVICES IN	COMMON	068463108	8,877	99,948	SH		DFND	2	99,948	0	0
BARRETT BUSINESS SERVICES IN	COMMON	068463108	37,443	421,557	SH		DFND	4	361,836	0	59,721
BARRETT BUSINESS SERVICES IN	COMMON	068463108	320	3,600	SH		DFND	16	0	0	3,600
BARRICK GOLD CORPORATION	COMMON	067901108	6	327	SH		OTR	1	0	0	327
BARRICK GOLD CORPORATION	COMMON	067901108	3,382	195,140	SH		DFND	6	195,140	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	41,082	2,370,556	SH		DFND	8	2,329,594	14,600	26,362
BARRICK GOLD CORPORATION	COMMON	067901108	1	77	SH		DFND	1	0	0	77
BARRICK GOLD CORPORATION	COMMON	067901108	256	14,779	SH		DFND	5	1,927	0	12,852
BARRICK GOLD CORPORATION	COMMON	067901108	934	53,890	SH		DFND	19	53,890	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	163	9,404	SH		DFND	10	9,404	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	183	10,572	SH		DFND	16	0	0	10,572
BARRICK GOLD CORPORATION	COMMON	067901108	80,848	4,665,215	SH		DFND	4	4,665,215	0	0
BARRICK GOLD CORPORATION	OPTION	067901908	4,506	260,000	SH	Call	DFND	5	260,000	0	0
BARRICK GOLD CORPORATION	OPTION	067901958	3,293	190,000	SH	Put	DFND	5	190,000	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	1,088	71,100	SH		DFND	4	57,200	0	13,900
BASSETT FURNITURE INDS INC	COMMON	070203104	305	19,921	SH		DFND	2	19,921	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	340	22,197	SH		DFND	5	22,197	0	0
BAT GROUP INC	COMMON	07039P104	0	436	SH		DFND	5	0	0	436
BAUSCH HEALTH COS INC	COMMON	071734107	18,046	825,898	SH		DFND	5	825,898	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	17,252	789,566	SH		DFND	4	789,566	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	146	6,688	SH		DFND	6	6,688	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	66	3,000	SH		DFND	8	3,000	0	0
BAUSCH HEALTH COS INC	OPTION	071734957	6,555	300,000	SH	Put	DFND	5	300,000	0	0
BAXTER INTL INC	COMMON	071813109	166	1,896	SH		OTR	18	1,896	0	0
BAXTER INTL INC	COMMON	071813109	5,141	58,772	SH		OTR	2	58,127	0	645
BAXTER INTL INC	COMMON	071813109	151	1,722	SH		OTR	1	0	0	1,722
BAXTER INTL INC	COMMON	071813109	14,443	165,125	SH		DFND	2	164,479	0	646
BAXTER INTL INC	COMMON	071813109	4,794	54,811	SH		DFND	5	14,670	0	40,141
BAXTER INTL INC	COMMON	071813109	31	349	SH		DFND	19	349	0	0
BAXTER INTL INC	COMMON	071813109	17,233	197,021	SH		DFND	4	180,611	0	16,410
BAXTER INTL INC	COMMON	071813109	2,952	33,744	SH		DFND	8	20,906	12,838	0
BAXTER INTL INC	COMMON	071813109	4,423	50,570	SH		DFND	6	50,570	0	0
BAXTER INTL INC	COMMON	071813109	48,313	552,336	SH		DFND	5	552,336	0	0
BAXTER INTL INC	COMMON	071813109	103	1,177	SH		DFND	16	1,177	0	0
BAXTER INTL INC	COMMON	071813109	251	2,866	SH		DFND	1	594	0	2,272
BAXTER INTL INC	OPTION	071813909	3,499	40,000	SH	Call	DFND	5	40,000	0	0
BAXTER INTL INC	OPTION	071813959	3,499	40,000	SH	Put	DFND	5	40,000	0	0
BAYCOM CORP	COMMON	07272M107	81	3,566	SH		DFND	2	0	0	3,566
BAYTEX ENERGY CORP	COMMON	07317Q105	1	570	SH		DFND	6	570	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	9,550	6,452,583	SH		DFND	5	6,452,583	0	0
BB&T CORP	COMMON	054937107	3,113	58,338	SH		OTR	13	0	58,338	0
BB&T CORP	COMMON	054937107	7	125	SH		OTR	4	0	125	0
BB&T CORP	COMMON	054937107	425	7,969	SH		OTR	1	2,189	0	5,780
BB&T CORP	COMMON	054937107	3,118	58,421	SH		OTR	2	55,399	0	3,022
BB&T CORP	COMMON	054937107	102,326	1,917,291	SH		DFND	2	1,502,542	0	414,749
BB&T CORP	COMMON	054937107	514,620	9,642,502	SH		DFND	4	9,273,165	0	369,337
BB&T CORP	COMMON	054937107	1,183	22,175	SH		DFND	1	21,472	0	703
BB&T CORP	COMMON	054937107	65,925	1,235,243	SH		DFND	8	1,216,063	4,049	15,131
BB&T CORP	COMMON	054937107	1,586	29,722	SH		DFND	16	0	0	29,722
BB&T CORP	COMMON	054937107	391	7,317	SH		DFND	5	2,633	0	4,684
BB&T CORP	COMMON	054937107	149	2,799	SH		DFND	10	2,799	0	0
BB&T CORP	COMMON	054937107	58	1,090	SH		DFND	19	1,090	0	0
BB&T CORP	OPTION	054937907	8,272	155,000	SH	Call	DFND	5	155,000	0	0
BB&T CORP	OPTION	054937957	8,272	155,000	SH	Put	DFND	5	155,000	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	1,538	355,304	SH		DFND	5	355,304	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	79	18,356	SH		DFND	6	18,356	0	0
BBVA BANCO FRANCES S A	OPTION	07329M900	14,722	3,400,000	SH	Call	DFND	5	3,400,000	0	0
BBX CAP CORP NEW	COMMON	05491N104	100	21,473	SH		DFND	2	21,473	0	0
BCB BANCORP INC	COMMON	055298103	59	4,573	SH		DFND	2	0	0	4,573
BCB BANCORP INC	COMMON	055298103	234	18,247	SH		DFND	5	18,247	0	0
BCE INC	COMMON	05534B760	64	1,320	SH		OTR	1	0	0	1,320
BCE INC	COMMON	05534B760	1,053	21,745	SH		OTR	2	21,745	0	0
BCE INC	COMMON	05534B760	69	1,429	SH		DFND	10	1,429	0	0
BCE INC	COMMON	05534B760	78	1,617	SH		DFND	16	221	0	1,396
BCE INC	COMMON	05534B760	13,880	286,714	SH		DFND	6	286,714	0	0
BCE INC	COMMON	05534B760	1,297	26,788	SH		DFND	8	21,410	1,900	3,478
BCE INC	COMMON	05534B760	750	15,500	SH		DFND	2	7,395	0	8,105
BCE INC	COMMON	05534B760	37	767	SH		DFND	19	767	0	0
BCE INC	COMMON	05534B760	22	455	SH		DFND	1	0	0	455
BCE INC	COMMON	05534B760	547	11,298	SH		DFND	5	3,117	0	8,181
BCE INC	COMMON	05534B760	46,020	950,629	SH		DFND	4	950,629	0	0
BCE INC	COMMON	05534B760	1,093	22,570	SH		DFND	15	22,570	0	0
BCE INC	OPTION	05534B900	21,785	450,000	SH	Call	DFND	6	450,000	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	965	28,770	SH		DFND	2	22,270	0	6,500
BEACON ROOFING SUPPLY INC	COMMON	073685109	2	56	SH		DFND	1	0	0	56
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,970	58,748	SH		DFND	5	58,748	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	14	416	SH		DFND	5	39	0	377
BEASLEY BROADCAST GROUP INC	COMMON	074014101	0	3	SH		DFND	5	3	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	106	7,115	SH		DFND	4	7,115	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	140	9,425	SH		DFND	2	9,425	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,902	7,517	SH		OTR	2	7,507	0	10
BECTON DICKINSON & CO	COMMON	075887109	232	917	SH		OTR	1	175	0	742
BECTON DICKINSON & CO	COMMON	075887109	7	26	SH		OTR	4	0	26	0
BECTON DICKINSON & CO	COMMON	075887109	326	1,287	SH		OTR	13	0	1,287	0
BECTON DICKINSON & CO	COMMON	075887109	202,464	800,381	SH		DFND	8	649,364	4,949	146,068
BECTON DICKINSON & CO	COMMON	075887109	4,221	16,685	SH		DFND	6	16,685	0	0
BECTON DICKINSON & CO	COMMON	075887109	81,818	323,443	SH		DFND	2	320,321	0	3,122
BECTON DICKINSON & CO	COMMON	075887109	919	3,634	SH		DFND	1	3,396	0	238
BECTON DICKINSON & CO	COMMON	075887109	732,945	2,897,472	SH		DFND	4	2,545,170	0	352,302
BECTON DICKINSON & CO	COMMON	075887109	10,289	40,675	SH		DFND	5	2,842	0	37,833
BECTON DICKINSON & CO	COMMON	075887109	7,582	29,972	SH		DFND	10	28,542	0	1,430
BECTON DICKINSON & CO	COMMON	075887109	69,264	273,814	SH		DFND	5	273,814	0	0
BECTON DICKINSON & CO	COMMON	075887109	888	3,510	SH		DFND	15	3,510	0	0
BECTON DICKINSON & CO	COMMON	075887109	176	697	SH		DFND	19	697	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,024	8,001	SH		DFND	16	0	0	8,001
BECTON DICKINSON & CO	COMMON	075887109	1	5	SH		DFND	11	5	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	2,018	32,600	SH		DFND	2	32,600	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	20,848	336,752	SH		DFND	8	259,319	43,944	33,489
BECTON DICKINSON & CO	PREF CONV	075887208	29,562	477,496	SH		DFND	4	477,496	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	9,572	154,618	SH		DFND	16	113,512	0	41,106
BECTON DICKINSON & CO	PREF CONV	075887208	214	3,462	SH		DFND	5	3,462	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	2,558	41,316	SH		DFND	15	41,316	0	0
BED BATH & BEYOND INC	COMMON	075896100	210	19,741	SH		DFND	4	19,741	0	0
BED BATH & BEYOND INC	COMMON	075896100	1,645	154,586	SH		DFND	2	154,586	0	0
BED BATH & BEYOND INC	COMMON	075896100	12	1,150	SH		DFND	5	650	0	500
BED BATH & BEYOND INC	COMMON	075896100	2	168	SH		DFND	1	0	0	168
BED BATH & BEYOND INC	OPTION	075896900	3,740	351,500	SH	Call	DFND	5	351,500	0	0
BEIGENE LTD	ADR	07725L102	45	370	SH		OTR	1	0	0	370
BEIGENE LTD	ADR	07725L102	1,577	12,875	SH		DFND	2	12,861	0	14
BEIGENE LTD	ADR	07725L102	141	1,154	SH		DFND	4	1,100	0	54
BEIGENE LTD	ADR	07725L102	3	24	SH		DFND	5	0	0	24
BEIGENE LTD	ADR	07725L102	13	109	SH		DFND	1	8	0	101
BEIGENE LTD	ADR	07725L102	84	684	SH		DFND	6	684	0	0
BEL FUSE INC	COMMON	077347300	2,025	134,758	SH		DFND	4	125,458	0	9,300
BEL FUSE INC	COMMON	077347300	267	17,786	SH		DFND	2	17,786	0	0
BEL FUSE INC	COMMON	077347300	1,565	104,112	SH		DFND	5	104,112	0	0
BELDEN INC	COMMON	077454106	2,570	48,178	SH		DFND	2	47,450	0	728
BELDEN INC	COMMON	077454106	809	15,158	SH		DFND	4	15,158	0	0
BELLICUM PHARMACEUTICALS INC	COMMON	079481107	286	272,163	SH		DFND	5	272,163	0	0
BELLUS HEALTH INC NEW	COMMON	07987C204	400	62,594	SH		DFND	5	62,594	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	680	23,401	SH		DFND	5	23,401	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	32,706	1,125,470	SH		DFND	4	992,774	0	132,696
BENCHMARK ELECTRS INC	COMMON	08160H101	10,286	353,968	SH		DFND	2	353,968	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	2	66	SH		DFND	1	0	0	66
BENCHMARK ELECTRS INC	COMMON	08160H101	189	6,493	SH		DFND	16	5,243	0	1,250
BENCHMARK ELECTRS INC	COMMON	08160H101	1,633	56,191	SH		DFND	8	56,191	0	0
BENEFITFOCUS INC	COMMON	08180D106	231	9,714	SH		DFND	2	9,714	0	0
BERKLEY W R CORP	COMMON	084423102	174,889	2,421,276	SH		DFND	4	2,373,171	0	48,105
BERKLEY W R CORP	COMMON	084423102	7	94	SH		DFND	5	52	0	42
BERKLEY W R CORP	COMMON	084423102	10,164	140,718	SH		DFND	2	137,757	0	2,961
BERKLEY W R CORP	COMMON	084423102	202	2,791	SH		DFND	6	2,791	0	0
BERKLEY W R CORP	COMMON	084423102	36,276	502,233	SH		DFND	5	502,233	0	0
BERKLEY W R CORP	COMMON	084423102	773	10,701	SH		DFND	8	10,701	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	27,753	89	SH		OTR	2	78	0	11
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	19,957	64	SH		DFND	2	28	0	36
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	4,677	15	SH		DFND	5	1	0	14
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	41,785	134	SH		DFND	4	134	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	15	73	SH		OTR	4	0	73	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	5	25	SH		OTR	13	0	25	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	15	73	SH		OTR	11	0	73	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,338	11,237	SH		OTR	1	6,564	0	4,673
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	91,322	439,007	SH		OTR	2	405,408	0	33,599
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	31,041	149,220	SH		DFND	1	146,565	0	2,655
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,097	10,083	SH		DFND	16	0	0	10,083
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	803	3,858	SH		DFND	19	3,858	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	18,371	88,316	SH		DFND	11	88,316	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	225,050	1,081,868	SH		DFND	2	933,230	0	148,638
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	723,251	3,476,832	SH		DFND	4	2,957,253	0	519,579
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	12,419	59,700	SH		DFND	15	59,700	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	125,379	602,725	SH		DFND	5	80,689	0	522,036
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	28,241	135,761	SH		DFND	8	82,265	15,454	38,042
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,400	21,152	SH		DFND	10	21,152	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	12,232	58,800	SH	Call	DFND	5	58,800	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	11,857	57,000	SH	Put	DFND	5	57,000	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	598	20,410	SH		DFND	5	20,410	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	444	15,164	SH		DFND	2	0	0	15,164
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	4,492	153,376	SH		DFND	4	130,676	0	22,700
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1	33	SH		DFND	5	0	0	33
BERRY GLOBAL GROUP INC	COMMON	08579W103	0	2	SH		OTR	4	0	2	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	9,256	235,696	SH		DFND	4	231,380	0	4,316
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,638	41,702	SH		DFND	5	41,702	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	381	9,695	SH		DFND	2	9,695	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	218	5,546	SH		DFND	5	4,960	0	586
BERRY GLOBAL GROUP INC	COMMON	08579W103	2	44	SH		DFND	6	44	0	0
BERRY PETE CORP	COMMON	08579X101	105	11,257	SH		DFND	14	11,257	0	0
BERRY PETE CORP	COMMON	08579X101	1,546	165,218	SH		DFND	6	165,218	0	0
BERRY PETE CORP	COMMON	08579X101	192	20,543	SH		DFND	2	20,543	0	0
BERRY PETE CORP	COMMON	08579X101	145	15,467	SH		DFND	4	15,467	0	0
BEST BUY INC	COMMON	086516101	14	206	SH		OTR	2	195	0	11
BEST BUY INC	COMMON	086516101	9	137	SH		OTR	1	0	0	137
BEST BUY INC	COMMON	086516101	479,881	6,955,807	SH		DFND	4	6,210,010	0	745,797
BEST BUY INC	COMMON	086516101	19,103	276,890	SH		DFND	8	210,040	36,568	30,282
BEST BUY INC	COMMON	086516101	6,731	97,572	SH		DFND	10	95,655	0	1,917
BEST BUY INC	COMMON	086516101	563	8,155	SH		DFND	5	2,032	0	6,123
BEST BUY INC	COMMON	086516101	39,284	569,411	SH		DFND	2	569,366	0	45
BEST BUY INC	COMMON	086516101	3,613	52,370	SH		DFND	15	52,370	0	0
BEST BUY INC	COMMON	086516101	480	6,957	SH		DFND	5	6,957	0	0
BEST BUY INC	COMMON	086516101	140	2,036	SH		DFND	19	2,036	0	0
BEST BUY INC	COMMON	086516101	4	54	SH		DFND	1	42	0	12
BEST BUY INC	COMMON	086516101	840	12,169	SH		DFND	16	0	0	12,169
BEST INC	ADR	08653C106	0	85	SH		DFND	5	0	0	85
BEYOND MEAT INC	COMMON	08862E109	0	1	SH		DFND	11	1	0	0
BEYOND MEAT INC	COMMON	08862E109	122	822	SH		DFND	4	0	0	822
BEYOND MEAT INC	COMMON	08862E109	200	1,348	SH		DFND	5	400	0	948
BEYOND MEAT INC	COMMON	08862E109	2	11	SH		DFND	1	0	0	11
BEYOND MEAT INC	OPTION	08862E909	788	5,300	SH	Call	DFND	5	5,300	0	0
BEYOND MEAT INC	OPTION	08862E959	134	900	SH	Put	DFND	5	900	0	0
BEYONDSPRING INC	COMMON	G10830100	71	3,932	SH		DFND	2	3,932	0	0
BG STAFFING INC	COMMON	05544A109	62	3,255	SH		DFND	2	3,255	0	0
BGC PARTNERS INC	COMMON	05541T101	34	6,145	SH		OTR	1	0	0	6,145
BGC PARTNERS INC	COMMON	05541T101	801	145,704	SH		DFND	2	141,273	0	4,431
BGC PARTNERS INC	COMMON	05541T101	1,604	291,603	SH		DFND	4	236,053	0	55,550
BGC PARTNERS INC	COMMON	05541T101	12,660	2,301,818	SH		DFND	5	318,229	0	1,983,589
BGC PARTNERS INC	COMMON	05541T101	1,038	188,765	SH		DFND	5	188,765	0	0
BGC PARTNERS INC	COMMON	05541T101	25	4,475	SH		DFND	1	0	0	4,475
BHP GROUP LTD	ADR	088606108	44	883	SH		OTR	1	0	0	883
BHP GROUP LTD	ADR	088606108	5	109	SH		DFND	1	0	0	109
BHP GROUP LTD	ADR	088606108	8,711	176,413	SH		DFND	4	176,413	0	0
BHP GROUP LTD	ADR	088606108	497	10,074	SH		DFND	5	4,047	0	6,027
BHP GROUP LTD	ADR	088606108	18,404	372,694	SH		DFND	2	372,694	0	0
BHP GROUP LTD	OPTION	088606908	2,469	50,000	SH	Call	DFND	5	50,000	0	0
BHP GROUP LTD	OPTION	088606958	2,469	50,000	SH	Put	DFND	5	50,000	0	0
BHP GROUP PLC	ADR	05545E209	2	47	SH		OTR	1	0	0	47
BHP GROUP PLC	ADR	05545E209	6,854	160,000	SH		DFND	6	160,000	0	0
BHP GROUP PLC	ADR	05545E209	1	27	SH		DFND	1	0	0	27
BIG LOTS INC	COMMON	089302103	561	22,894	SH		DFND	4	22,894	0	0
BIG LOTS INC	COMMON	089302103	329	13,416	SH		DFND	2	13,416	0	0
BIGLARI HLDGS INC	COMMON	08986R309	13	120	SH		DFND	4	120	0	0
BIGLARI HLDGS INC	COMMON	08986R309	34	310	SH		DFND	2	310	0	0
BILIBILI INC	ADR	090040106	1,850	130,991	SH		DFND	8	130,991	0	0
BIO PATH HOLDINGS INC	COMMON	09057N300	0	8	SH		DFND	5	8	0	0
BIO RAD LABS INC	COMMON	090572207	3,549	10,666	SH		DFND	4	9,840	0	826
BIO RAD LABS INC	COMMON	090572207	27	80	SH		DFND	5	0	0	80
BIO RAD LABS INC	COMMON	090572207	3,413	10,258	SH		DFND	6	10,258	0	0
BIO RAD LABS INC	COMMON	090572207	170	511	SH		DFND	16	511	0	0
BIO RAD LABS INC	COMMON	090572207	6,705	20,151	SH		DFND	5	20,151	0	0
BIO RAD LABS INC	COMMON	090572207	6,415	19,279	SH		DFND	2	19,279	0	0
BIO TECHNE CORP	COMMON	09073M104	2,889	14,763	SH		DFND	5	14,763	0	0
BIO TECHNE CORP	COMMON	09073M104	2	10	SH		DFND	5	10	0	0
BIO TECHNE CORP	COMMON	09073M104	6,681	34,142	SH		DFND	2	34,142	0	0
BIO TECHNE CORP	COMMON	09073M104	4,246	21,699	SH		DFND	4	21,699	0	0
BIOANALYTICAL SYS INC	COMMON	09058M103	0	100	SH		DFND	2	0	0	100
BIOCRYST PHARMACEUTICALS	COMMON	09058V103	782	272,850	SH		DFND	4	232,550	0	40,300
BIOCRYST PHARMACEUTICALS	COMMON	09058V103	103	36,102	SH		DFND	2	36,102	0	0
BIOCRYST PHARMACEUTICALS	COMMON	09058V103	1,407	491,022	SH		DFND	5	491,022	0	0
BIODELIVERY SCIENCES INTL IN	COMMON	09060J106	115	27,383	SH		DFND	2	27,383	0	0
BIOGEN INC	COMMON	09062X103	2,239	9,618	SH		OTR	2	9,606	0	12
BIOGEN INC	COMMON	09062X103	0	2	SH		OTR	4	0	2	0
BIOGEN INC	COMMON	09062X103	52	223	SH		OTR	1	0	0	223
BIOGEN INC	COMMON	09062X103	450	1,934	SH		OTR	18	1,934	0	0
BIOGEN INC	COMMON	09062X103	15,648	67,210	SH		DFND	8	25,025	17,438	24,747
BIOGEN INC	COMMON	09062X103	947	4,068	SH		DFND	5	1,242	0	2,826
BIOGEN INC	COMMON	09062X103	30,923	132,821	SH		DFND	2	132,774	0	47
BIOGEN INC	COMMON	09062X103	4,539	19,496	SH		DFND	10	19,496	0	0
BIOGEN INC	COMMON	09062X103	132,668	569,832	SH		DFND	4	471,367	0	98,465
BIOGEN INC	COMMON	09062X103	2,729	11,720	SH		DFND	15	11,720	0	0
BIOGEN INC	COMMON	09062X103	1,727	7,417	SH		DFND	6	7,417	0	0
BIOGEN INC	COMMON	09062X103	22,834	98,077	SH		DFND	5	98,077	0	0
BIOGEN INC	COMMON	09062X103	142	609	SH		DFND	19	609	0	0
BIOGEN INC	COMMON	09062X103	706	3,031	SH		DFND	16	295	0	2,736
BIOGEN INC	COMMON	09062X103	733	3,148	SH		DFND	1	3,033	0	115
BIOGEN INC	OPTION	09062X903	22,863	98,200	SH	Call	DFND	5	98,200	0	0
BIOGEN INC	OPTION	09062X953	17,648	75,800	SH	Put	DFND	5	75,800	0	0
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	25,308	606,621	SH		DFND	8	421,592	0	185,029
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	128	3,075	SH		DFND	16	0	0	3,075
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	35,873	859,844	SH		DFND	4	752,023	0	107,821
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	2,708	64,904	SH		DFND	2	64,904	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	37	2,212	SH		DFND	2	2,212	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	3	39	SH		OTR	1	0	0	39
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	53	793	SH		OTR	13	0	793	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2	28	SH		OTR	2	28	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,428	21,192	SH		DFND	8	16,281	1,840	3,071
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	84	1,240	SH		DFND	16	0	0	1,240
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	607	9,004	SH		DFND	2	9,004	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	23,564	349,616	SH		DFND	4	334,952	0	14,664
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	8,057	119,539	SH		DFND	5	58,558	0	60,981
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	85	1,265	SH		DFND	10	1,265	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	669	9,931	SH		DFND	6	9,931	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	40	595	SH		DFND	19	595	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,865	27,671	SH		DFND	5	27,671	0	0
BIOMARIN PHARMACEUTICAL INC	OPTION	09061G951	1,011	15,000	SH	Put	DFND	5	15,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	1,330	1,290,000	PRN		DFND	2	1,290,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	455	441,000	PRN		DFND	8	441,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	758	735,000	PRN		DFND	4	735,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	11,868	12,044,000	PRN		DFND	8	11,302,000	0	742,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	72	73,000	PRN		DFND	5	73,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	2,431	2,467,000	PRN		DFND	16	0	0	2,467,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	2,668	2,707,000	PRN		DFND	4	2,707,000	0	0
BIOSIG TECH INC	COMMON	09073N201	42	5,136	SH		DFND	2	5,136	0	0
BIOSPECIFICS TECHNOLOGIES CO	COMMON	090931106	956	17,860	SH		DFND	5	17,860	0	0
BIOSPECIFICS TECHNOLOGIES CO	COMMON	090931106	108	2,011	SH		DFND	2	2,011	0	0
BIOTELEMETRY INC	COMMON	090672106	53	1,299	SH		DFND	5	1,067	0	232
BIOTELEMETRY INC	COMMON	090672106	1,123	27,582	SH		DFND	4	27,582	0	0
BIOTELEMETRY INC	COMMON	090672106	443	10,880	SH		DFND	2	10,880	0	0
BIOTELEMETRY INC	COMMON	090672106	8,556	210,060	SH		DFND	6	210,060	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	14	1,977	SH		DFND	2	1,977	0	0
BITAUTO HLDGS LTD	ADR	091727107	4,320	288,545	SH		DFND	5	288,545	0	0
BJS RESTAURANTS INC	COMMON	09180C106	260	6,696	SH		DFND	2	6,696	0	0
BJS RESTAURANTS INC	COMMON	09180C106	435	11,200	SH		DFND	4	11,200	0	0
BJS RESTAURANTS INC	COMMON	09180C106	6,718	172,957	SH		DFND	5	172,957	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	2	62	SH		DFND	1	0	0	62
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	2,984	115,340	SH		DFND	8	115,340	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	102,201	3,950,566	SH		DFND	4	3,665,209	0	285,357
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,362	168,607	SH		DFND	2	158,207	0	10,400
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,395	169,875	SH		DFND	5	169,875	0	0
BLACK HILLS CORP	COMMON	092113109	30,367	395,769	SH		DFND	4	357,494	0	38,275
BLACK HILLS CORP	COMMON	092113109	3	33	SH		DFND	6	33	0	0
BLACK HILLS CORP	COMMON	092113109	10,328	134,608	SH		DFND	2	133,898	0	710
BLACK HILLS CORP	COMMON	092113109	3,377	44,017	SH		DFND	8	2,065	41,952	0
BLACK HILLS CORP	COMMON	092113109	38	500	SH		DFND	5	0	0	500
BLACK HILLS CORP	COMMON	092113109	3,075	40,074	SH		DFND	10	40,074	0	0
BLACK HILLS CORP	COMMON	092113109	142	1,850	SH		DFND	16	0	0	1,850
BLACK KNIGHT INC	COMMON	09215C105	77	1,256	SH		DFND	16	1,256	0	0
BLACK KNIGHT INC	COMMON	09215C105	522	8,541	SH		DFND	6	8,541	0	0
BLACK KNIGHT INC	COMMON	09215C105	2,701	44,240	SH		DFND	5	44,240	0	0
BLACK KNIGHT INC	COMMON	09215C105	48,463	793,689	SH		DFND	4	761,176	0	32,513
BLACK KNIGHT INC	COMMON	09215C105	10	162	SH		DFND	5	53	0	109
BLACK KNIGHT INC	COMMON	09215C105	297	4,870	SH		DFND	8	4,870	0	0
BLACK KNIGHT INC	COMMON	09215C105	328	5,370	SH		DFND	2	5,370	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	2,581	181,253	SH		DFND	2	181,253	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	1,364	95,766	SH		DFND	4	95,766	0	0
BLACKBAUD INC	COMMON	09227Q100	90,329	999,883	SH		DFND	4	918,569	0	81,314
BLACKBAUD INC	COMMON	09227Q100	12	132	SH		DFND	5	0	0	132
BLACKBAUD INC	COMMON	09227Q100	3,170	35,088	SH		DFND	8	35,088	0	0
BLACKBAUD INC	COMMON	09227Q100	8,744	96,791	SH		DFND	2	96,791	0	0
BLACKBERRY LTD	COMMON	09228F103	190	36,143	SH		DFND	5	1,471	0	34,672
BLACKBERRY LTD	COMMON	09228F103	6,571	1,251,616	SH		DFND	4	1,251,616	0	0
BLACKBERRY LTD	COMMON	09228F103	9	1,728	SH		DFND	6	1,728	0	0
BLACKBERRY LTD	COMMON	09228F103	28	5,264	SH		DFND	8	5,264	0	0
BLACKBERRY LTD	COMMON	09228F103	24	4,595	SH		DFND	10	4,595	0	0
BLACKLINE INC	COMMON	09239B109	671	14,025	SH		DFND	2	14,025	0	0
BLACKLINE INC	COMMON	09239B109	4	93	SH		DFND	5	46	0	47
BLACKLINE INC	COMMON	09239B109	133	2,778	SH		DFND	4	2,778	0	0
BLACKLINE INC	COMMON	09239B109	3,166	66,219	SH		DFND	5	66,219	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON	092533108	1,378	275,083	SH		DFND	5	275,083	0	0
BLACKROCK CAPITAL INVESTMENT	COMMON	092533108	24	4,770	SH		DFND	5	120	0	4,650
BLACKROCK CAPITAL INVESTMENT	BOND	092533AC2	2,004	2,002,000	PRN		DFND	8	109,000	1,509,000	384,000
BLACKROCK CAPITAL INVESTMENT	BOND	092533AC2	9,136	9,129,000	PRN		DFND	4	9,129,000	0	0
BLACKROCK CAPITAL INVESTMENT	BOND	092533AC2	3,475	3,472,000	PRN		DFND	16	3,472,000	0	0
BLACKROCK CAPITAL INVESTMENT	BOND	092533AC2	1,213	1,212,000	PRN		DFND	15	1,212,000	0	0
BLACKROCK CORP HI YLD	FUND	09255P107	37,017	3,443,465	SH		DFND	4	3,391,712	0	51,753
BLACKROCK DEBT STRATEGIES FD	FUND	09255R202	10,541	980,529	SH		DFND	4	965,300	0	15,229
BLACKROCK DEBT STRATEGIES FD	FUND	09255R202	374	34,819	SH		DFND	5	34,819	0	0
BLACKROCK ENHANCED GLOBAL DI	FUND	092501105	8	750	SH		DFND	5	750	0	0
BLACKROCK FLOAT RT INCOME ST	FUND	09255X100	193	15,276	SH		DFND	5	15,276	0	0
BLACKROCK INC	COMMON	09247X101	7,751	17,392	SH		OTR	2	16,842	0	550
BLACKROCK INC	COMMON	09247X101	553	1,240	SH		OTR	13	0	1,240	0
BLACKROCK INC	COMMON	09247X101	226	507	SH		OTR	1	147	0	360
BLACKROCK INC	COMMON	09247X101	8	19	SH		OTR	11	0	19	0
BLACKROCK INC	COMMON	09247X101	348	780	SH		OTR	18	780	0	0
BLACKROCK INC	COMMON	09247X101	12	26	SH		OTR	4	0	26	0
BLACKROCK INC	COMMON	09247X101	891,266	1,999,969	SH		DFND	4	1,860,325	0	139,644
BLACKROCK INC	COMMON	09247X101	896	2,011	SH		DFND	1	1,938	0	73
BLACKROCK INC	COMMON	09247X101	45,406	101,889	SH		DFND	2	98,846	0	3,043
BLACKROCK INC	COMMON	09247X101	11,982	26,888	SH		DFND	5	9,930	0	16,958
BLACKROCK INC	COMMON	09247X101	121,503	272,649	SH		DFND	8	258,965	3,291	10,393
BLACKROCK INC	COMMON	09247X101	171	383	SH		DFND	19	383	0	0
BLACKROCK INC	COMMON	09247X101	1,635	3,669	SH		DFND	5	3,669	0	0
BLACKROCK INC	COMMON	09247X101	377	847	SH		DFND	6	847	0	0
BLACKROCK INC	COMMON	09247X101	6,470	14,519	SH		DFND	15	14,519	0	0
BLACKROCK INC	COMMON	09247X101	8,808	19,764	SH		DFND	11	19,764	0	0
BLACKROCK INC	COMMON	09247X101	3,018	6,773	SH		DFND	16	0	0	6,773
BLACKROCK INC	COMMON	09247X101	3,540	7,943	SH		DFND	10	7,943	0	0
BLACKROCK INC	OPTION	09247X901	14,572	32,700	SH	Call	DFND	5	32,700	0	0
BLACKROCK INC	OPTION	09247X951	22,594	50,700	SH	Put	DFND	5	50,700	0	0
BLACKROCK MUNICIPAL 2030 TAR	FUND	09257P105	2,501	105,716	SH		DFND	5	58,864	0	46,852
BLACKROCK TCP CAP CORP	COMMON	09259E108	1,340	98,831	SH		DFND	5	98,831	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAB9	3,325	3,308,000	PRN		DFND	16	3,308,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	913	886,000	PRN		DFND	15	886,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	3,832	3,719,000	PRN		DFND	16	3,719,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	111	108,000	PRN		DFND	8	108,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	9,246	8,973,000	PRN		DFND	4	8,973,000	0	0
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	FUND	09248D104	44	1,800	SH		DFND	2	1,800	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	2	50	SH		OTR	11	0	50	0
BLACKSTONE GROUP INC	COMMON	09260D107	606	12,412	SH		OTR	13	0	12,412	0
BLACKSTONE GROUP INC	COMMON	09260D107	9	180	SH		OTR	1	0	0	180
BLACKSTONE GROUP INC	COMMON	09260D107	8,497	173,975	SH		DFND	2	145,801	0	28,174
BLACKSTONE GROUP INC	COMMON	09260D107	43,094	882,347	SH		DFND	5	290,665	0	591,682
BLACKSTONE GROUP INC	COMMON	09260D107	194,424	3,980,837	SH		DFND	5	3,980,837	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	6,704	137,262	SH		DFND	4	137,262	0	0
BLACKSTONE GROUP INC	OPTION	09260D907	65,910	1,349,500	SH	Call	DFND	5	1,349,500	0	0
BLACKSTONE GROUP INC	OPTION	09260D957	52,518	1,075,300	SH	Put	DFND	5	1,075,300	0	0
BLACKSTONE/GSO LONG-SHORT CR	FUND	09257D102	1,076	68,211	SH		DFND	5	0	0	68,211
BLACKSTONE/GSO STRATEGIC C	FUND	09257R101	33,027	2,262,142	SH		DFND	4	2,244,933	0	17,209
BLACKSTONE MTG TR INC	COMMON	09257W100	3,338	93,114	SH		DFND	4	87,089	0	6,025
BLACKSTONE MTG TR INC	COMMON	09257W100	4,623	128,965	SH		DFND	5	13,461	0	115,504
BLACKSTONE MTG TR INC	COMMON	09257W100	1,601	44,646	SH		DFND	2	41,388	0	3,258
BLACKSTONE MTG TR INC	BOND	09257WAB6	152	145,000	PRN		DFND	5	145,000	0	0
BLOCK H & R INC	COMMON	093671105	1	47	SH		OTR	1	0	0	47
BLOCK H & R INC	COMMON	093671105	3,288	139,217	SH		DFND	8	42,107	93,303	3,807
BLOCK H & R INC	COMMON	093671105	91	3,833	SH		DFND	10	3,833	0	0
BLOCK H & R INC	COMMON	093671105	306	12,944	SH		DFND	5	11,802	0	1,142
BLOCK H & R INC	COMMON	093671105	25	1,071	SH		DFND	6	1,071	0	0
BLOCK H & R INC	COMMON	093671105	12,974	549,292	SH		DFND	4	520,880	0	28,412
BLOCK H & R INC	COMMON	093671105	294	12,440	SH		DFND	15	12,440	0	0
BLOCK H & R INC	COMMON	093671105	36	1,540	SH		DFND	16	0	0	1,540
BLOCK H & R INC	COMMON	093671105	10	405	SH		DFND	19	405	0	0
BLOCK H & R INC	COMMON	093671105	27,941	1,182,951	SH		DFND	5	1,182,951	0	0
BLOCK H & R INC	COMMON	093671105	1,913	80,998	SH		DFND	2	80,998	0	0
BLOOM ENERGY CORP	COMMON	093712107	92	28,300	SH		DFND	4	26,025	0	2,275
BLOOM ENERGY CORP	COMMON	093712107	372	114,520	SH		DFND	5	457	0	114,063
BLOOM ENERGY CORP	COMMON	093712107	67	20,472	SH		DFND	2	20,472	0	0
BLOOM ENERGY CORP	COMMON	093712107	1	275	SH		DFND	16	0	0	275
BLOOMIN BRANDS INC	COMMON	094235108	31	1,659	SH		OTR	1	0	0	1,659
BLOOMIN BRANDS INC	COMMON	094235108	2,706	142,954	SH		DFND	2	135,654	0	7,300
BLOOMIN BRANDS INC	COMMON	094235108	12,451	657,736	SH		DFND	4	603,086	0	54,650
BLOOMIN BRANDS INC	COMMON	094235108	426	22,500	SH		DFND	8	22,500	0	0
BLOOMIN BRANDS INC	COMMON	094235108	229	12,075	SH		DFND	16	0	0	12,075
BLOOMIN BRANDS INC	COMMON	094235108	133	7,003	SH		DFND	5	1,645	0	5,358
BLOOMIN BRANDS INC	COMMON	094235108	53	2,802	SH		DFND	1	0	0	2,802
BLUCORA INC	COMMON	095229100	953	44,016	SH		DFND	5	44,016	0	0
BLUCORA INC	COMMON	095229100	6,661	307,809	SH		DFND	4	230,209	0	77,600
BLUCORA INC	COMMON	095229100	4,078	188,468	SH		DFND	2	188,468	0	0
BLUE APRON HLDGS INC	COMMON	09523Q200	0	52	SH		DFND	5	52	0	0
BLUE BIRD CORP	COMMON	095306106	94	4,963	SH		DFND	2	4,963	0	0
BLUE BIRD CORP	COMMON	095306106	1,619	85,041	SH		DFND	4	85,041	0	0
BLUEBIRD BIO INC	COMMON	09609G100	64	701	SH		DFND	6	701	0	0
BLUEBIRD BIO INC	COMMON	09609G100	1,196	13,025	SH		DFND	2	12,200	0	825
BLUEBIRD BIO INC	COMMON	09609G100	4,692	51,100	SH		DFND	4	44,425	0	6,675
BLUEBIRD BIO INC	COMMON	09609G100	141	1,537	SH		DFND	5	69	0	1,468
BLUEBIRD BIO INC	COMMON	09609G100	46	500	SH		DFND	16	0	0	500
BLUEBIRD BIO INC	OPTION	09609G950	2,755	30,000	SH	Put	DFND	5	30,000	0	0
BLUEGREEN VACATIONS CORP	COMMON	09629F108	22	2,348	SH		DFND	2	2,348	0	0
BLUEGREEN VACATIONS CORP	COMMON	09629F108	992	106,459	SH		DFND	5	106,459	0	0
BLUELINX HLDGS INC	COMMON	09624H208	95	2,932	SH		DFND	2	2,932	0	0
BLUELINX HLDGS INC	COMMON	09624H208	34	1,056	SH		DFND	5	1,056	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,329	58,924	SH		DFND	4	41,524	0	17,400
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,255	57,910	SH		DFND	2	54,610	0	3,300
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	347	4,724	SH		DFND	6	4,724	0	0
BLUEROCK RESIDENTIAL GRW REI	COMMON	09627J102	268	22,758	SH		DFND	5	22,758	0	0
BLUEROCK RESIDENTIAL GRW REI	COMMON	09627J102	87	7,397	SH		DFND	2	7,397	0	0
BMC STK HLDGS INC	COMMON	05591B109	5,946	227,139	SH		DFND	2	227,139	0	0
BMC STK HLDGS INC	COMMON	05591B109	22,752	869,042	SH		DFND	4	730,642	0	138,400
BMC STK HLDGS INC	COMMON	05591B109	267	10,215	SH		DFND	16	7,465	0	2,750
BMC STK HLDGS INC	COMMON	05591B109	6,259	239,073	SH		DFND	5	239,073	0	0
BMC STK HLDGS INC	COMMON	05591B109	660	25,225	SH		DFND	8	25,225	0	0
BNYM HIGH YIELD STRAT	FUND	09660L105	3,619	1,182,562	SH		DFND	4	1,182,562	0	0
BOEING CO	COMMON	097023105	1,583	4,161	SH		OTR	13	0	4,161	0
BOEING CO	COMMON	097023105	16,187	42,545	SH		OTR	2	40,936	0	1,609
BOEING CO	COMMON	097023105	68	180	SH		OTR	11	0	180	0
BOEING CO	COMMON	097023105	502	1,319	SH		OTR	1	0	0	1,319
BOEING CO	COMMON	097023105	32,867	86,386	SH		DFND	8	44,879	3,104	38,403
BOEING CO	COMMON	097023105	802	2,107	SH		DFND	16	0	0	2,107
BOEING CO	COMMON	097023105	40,435	106,277	SH		DFND	11	106,277	0	0
BOEING CO	COMMON	097023105	255,047	670,347	SH		DFND	2	665,889	0	4,458
BOEING CO	COMMON	097023105	6,036	15,864	SH		DFND	10	3,594	0	12,270
BOEING CO	COMMON	097023105	324	851	SH		DFND	19	851	0	0
BOEING CO	COMMON	097023105	1,049,909	2,759,505	SH		DFND	4	2,663,906	0	95,599
BOEING CO	COMMON	097023105	2,148	5,646	SH		DFND	1	4,828	0	818
BOEING CO	COMMON	097023105	63,637	167,259	SH		DFND	5	42,653	0	124,606
BOEING CO	COMMON	097023105	3,025	7,950	SH		DFND	15	7,950	0	0
BOEING CO	COMMON	097023105	1,710	4,495	SH		DFND	6	4,495	0	0
BOEING CO	COMMON	097023105	28,979	76,167	SH		DFND	5	76,167	0	0
BOEING CO	OPTION	097023905	36,791	96,700	SH	Call	DFND	5	96,700	0	0
BOEING CO	OPTION	097023955	51,021	134,100	SH	Put	DFND	5	134,100	0	0
BOINGO WIRELESS INC	COMMON	09739C102	158	14,248	SH		DFND	2	14,248	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	1,020	31,292	SH		DFND	5	31,292	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	20,184	619,333	SH		DFND	4	525,958	0	93,375
BOISE CASCADE CO DEL	COMMON	09739D100	64	1,975	SH		DFND	16	0	0	1,975
BOISE CASCADE CO DEL	COMMON	09739D100	3	105	SH		DFND	5	105	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	4,907	150,580	SH		DFND	2	147,343	0	3,237
BOK FINL CORP	COMMON	05561Q201	3	42	SH		DFND	5	0	0	42
BONANZA CREEK ENERGY INC	COMMON	097793400	139	6,204	SH		DFND	2	6,204	0	0
BONANZA CREEK ENERGY INC	COMMON	097793400	41	1,820	SH		DFND	5	1,494	0	326
BONANZA CREEK ENERGY INC	COMMON	097793400	66	2,935	SH		DFND	4	2,935	0	0
BONANZA CREEK ENERGY INC	COMMON	097793400	2,795	124,853	SH		DFND	5	124,853	0	0
BOOKING HLDGS INC	COMMON	09857L108	73	37	SH		OTR	2	24	0	13
BOOKING HLDGS INC	COMMON	09857L108	56,374	28,724	SH		OTR	11	0	0	28,724
BOOKING HLDGS INC	COMMON	09857L108	69	35	SH		OTR	1	0	0	35
BOOKING HLDGS INC	COMMON	09857L108	2,769	1,411	SH		DFND	5	1,000	0	411
BOOKING HLDGS INC	COMMON	09857L108	36,679	18,689	SH		DFND	2	18,539	0	150
BOOKING HLDGS INC	COMMON	09857L108	75	38	SH		DFND	1	7	0	31
BOOKING HLDGS INC	COMMON	09857L108	6,920	3,526	SH		DFND	8	2,403	420	703
BOOKING HLDGS INC	COMMON	09857L108	237,126	120,822	SH		DFND	4	113,341	0	7,481
BOOKING HLDGS INC	COMMON	09857L108	16,619	8,468	SH		DFND	5	8,468	0	0
BOOKING HLDGS INC	COMMON	09857L108	2,928	1,492	SH		DFND	6	1,492	0	0
BOOKING HLDGS INC	COMMON	09857L108	147	75	SH		DFND	19	75	0	0
BOOKING HLDGS INC	COMMON	09857L108	550	280	SH		DFND	16	0	0	280
BOOKING HLDGS INC	COMMON	09857L108	677	345	SH		DFND	10	345	0	0
BOOKING HLDGS INC	COMMON	09857L108	589	300	SH		DFND	15	300	0	0
BOOKING HLDGS INC	OPTION	09857L908	20,411	10,400	SH	Call	DFND	5	10,400	0	0
BOOKING HLDGS INC	OPTION	09857L958	223,738	114,000	SH	Put	DFND	5	114,000	0	0
BOOT BARN HLDGS INC	COMMON	099406100	5,402	154,774	SH		DFND	5	154,774	0	0
BOOT BARN HLDGS INC	COMMON	099406100	512	14,677	SH		DFND	4	14,677	0	0
BOOT BARN HLDGS INC	COMMON	099406100	450	12,896	SH		DFND	5	3,132	0	9,764
BOOT BARN HLDGS INC	COMMON	099406100	320	9,175	SH		DFND	2	9,175	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	31	435	SH		OTR	4	0	435	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	205	2,880	SH		OTR	1	1,093	0	1,787
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	3,072	43,251	SH		DFND	8	25,297	0	17,954
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	35,873	505,115	SH		DFND	2	495,476	0	9,639
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,355	19,081	SH		DFND	1	16,407	0	2,674
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	288,353	4,060,165	SH		DFND	4	3,934,519	0	125,646
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	699	9,836	SH		DFND	5	5,610	0	4,226
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	191	2,693	SH		DFND	16	2,693	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,144	30,183	SH		DFND	5	30,183	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,693	23,845	SH		DFND	6	23,845	0	0
BORGWARNER INC	COMMON	099724106	5	141	SH		OTR	1	0	0	141
BORGWARNER INC	COMMON	099724106	4	114	SH		OTR	2	114	0	0
BORGWARNER INC	COMMON	099724106	7	203	SH		DFND	1	47	0	156
BORGWARNER INC	COMMON	099724106	157,011	4,280,566	SH		DFND	4	4,163,316	0	117,250
BORGWARNER INC	COMMON	099724106	3,779	103,031	SH		DFND	2	103,014	0	17
BORGWARNER INC	COMMON	099724106	1,056	28,776	SH		DFND	8	18,792	3,645	6,339
BORGWARNER INC	COMMON	099724106	22	601	SH		DFND	5	0	0	601
BORGWARNER INC	COMMON	099724106	46	1,254	SH		DFND	19	1,254	0	0
BORGWARNER INC	COMMON	099724106	306	8,350	SH		DFND	15	8,350	0	0
BORGWARNER INC	COMMON	099724106	91	2,470	SH		DFND	16	0	0	2,470
BORGWARNER INC	COMMON	099724106	149	4,049	SH		DFND	10	4,049	0	0
BORGWARNER INC	OPTION	099724956	825	22,500	SH	Put	DFND	5	22,500	0	0
BOSTON BEER INC	COMMON	100557107	28,077	77,118	SH		DFND	5	77,118	0	0
BOSTON BEER INC	COMMON	100557107	8	23	SH		DFND	5	0	0	23
BOSTON BEER INC	COMMON	100557107	323	886	SH		DFND	4	886	0	0
BOSTON BEER INC	COMMON	100557107	3,997	10,979	SH		DFND	2	10,979	0	0
BOSTON OMAHA CORP	COMMON	101044105	67	3,381	SH		DFND	2	3,381	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	4,641	398,172	SH		DFND	4	343,272	0	54,900
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	1,468	125,995	SH		DFND	5	125,995	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	317	27,194	SH		DFND	2	0	0	27,194
BOSTON PROPERTIES INC	COMMON	101121101	340	2,621	SH		OTR	2	2,617	0	4
BOSTON PROPERTIES INC	COMMON	101121101	29	221	SH		OTR	1	70	0	151
BOSTON PROPERTIES INC	COMMON	101121101	114	880	SH		OTR	13	0	880	0
BOSTON PROPERTIES INC	COMMON	101121101	2	18	SH		OTR	4	0	18	0
BOSTON PROPERTIES INC	COMMON	101121101	8,738	67,393	SH		DFND	5	67,393	0	0
BOSTON PROPERTIES INC	COMMON	101121101	40,604	313,160	SH		DFND	2	308,094	0	5,066
BOSTON PROPERTIES INC	COMMON	101121101	26,643	205,484	SH		DFND	8	200,285	2,359	2,840
BOSTON PROPERTIES INC	COMMON	101121101	149	1,148	SH		DFND	5	407	0	741
BOSTON PROPERTIES INC	COMMON	101121101	302	2,330	SH		DFND	10	2,330	0	0
BOSTON PROPERTIES INC	COMMON	101121101	457,159	3,525,827	SH		DFND	4	3,388,246	0	137,581
BOSTON PROPERTIES INC	COMMON	101121101	34	266	SH		DFND	19	266	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,517	11,700	SH		DFND	15	11,700	0	0
BOSTON PROPERTIES INC	COMMON	101121101	37	282	SH		DFND	1	205	0	77
BOSTON PROPERTIES INC	COMMON	101121101	619	4,777	SH		DFND	16	0	0	4,777
BOSTON PROPERTIES INC	OPTION	101121901	2,593	20,000	SH	Call	DFND	5	20,000	0	0
BOSTON PROPERTIES INC	OPTION	101121951	2,593	20,000	SH	Put	DFND	5	20,000	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,738	190,168	SH		OTR	2	189,902	0	266
BOSTON SCIENTIFIC CORP	COMMON	101137107	857	21,068	SH		OTR	1	9,807	0	11,261
BOSTON SCIENTIFIC CORP	COMMON	101137107	446	10,955	SH		OTR	13	0	10,955	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	13	327	SH		OTR	4	0	327	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	202,365	4,973,343	SH		DFND	8	3,451,071	43,812	1,478,460
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,210,718	29,754,693	SH		DFND	4	26,728,585	0	3,026,108
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,688	213,505	SH		DFND	15	199,506	0	13,999
BOSTON SCIENTIFIC CORP	COMMON	101137107	991	24,351	SH		DFND	5	1,878	0	22,473
BOSTON SCIENTIFIC CORP	COMMON	101137107	232,072	5,703,427	SH		DFND	2	5,673,903	0	29,524
BOSTON SCIENTIFIC CORP	COMMON	101137107	16,779	412,359	SH		DFND	1	408,717	0	3,642
BOSTON SCIENTIFIC CORP	COMMON	101137107	2	46	SH		DFND	11	46	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	30,552	750,849	SH		DFND	10	557,789	0	193,060
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,208	29,698	SH		DFND	16	0	0	29,698
BOSTON SCIENTIFIC CORP	COMMON	101137107	417	10,241	SH		DFND	17	0	10,241	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	826	20,293	SH		DFND	19	20,293	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	6,465	158,891	SH		DFND	5	158,891	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,483	36,445	SH		DFND	6	36,445	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137907	2,983	73,300	SH	Call	DFND	5	73,300	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957	4,069	100,000	SH	Put	DFND	5	100,000	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	1,674	42,548	SH		DFND	4	34,248	0	8,300
BOTTOMLINE TECH DEL INC	COMMON	101388106	1,407	35,749	SH		DFND	2	32,449	0	3,300
BOTTOMLINE TECH DEL INC	COMMON	101388106	271	6,897	SH		DFND	6	6,897	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	1,109	28,175	SH		DFND	5	28,175	0	0
BOX INC	COMMON	10316T104	1	54	SH		DFND	5	54	0	0
BOX INC	COMMON	10316T104	778	46,984	SH		DFND	2	46,984	0	0
BOX INC	COMMON	10316T104	4,579	276,525	SH		DFND	4	257,125	0	19,400
BOX INC	COMMON	10316T104	245	14,779	SH		DFND	5	0	0	14,779
BOX INC	COMMON	10316T104	111	6,700	SH		DFND	16	0	0	6,700
BOYD GAMING CORP	COMMON	103304101	59,009	2,463,821	SH		DFND	4	2,142,560	0	321,261
BOYD GAMING CORP	COMMON	103304101	81	3,375	SH		DFND	16	0	0	3,375
BOYD GAMING CORP	COMMON	103304101	7,634	318,767	SH		DFND	8	318,767	0	0
BOYD GAMING CORP	COMMON	103304101	7,031	293,562	SH		DFND	2	293,562	0	0
BOYD GAMING CORP	OPTION	103304901	3,593	150,000	SH	Call	DFND	5	150,000	0	0
BP MIDSTREAM PARTNERS LP	COMMON	0556EL109	16,330	1,118,462	SH		DFND	5	1,118,462	0	0
BP MIDSTREAM PARTNERS LP	COMMON	0556EL109	4,997	342,232	SH		DFND	5	56,011	0	286,221
BP MIDSTREAM PARTNERS LP	COMMON	0556EL109	102	7,000	SH		DFND	2	0	0	7,000
BP PLC	ADR	055622104	5,477	144,178	SH		OTR	2	134,811	0	9,367
BP PLC	ADR	055622104	93	2,458	SH		OTR	1	1,478	0	980
BP PLC	ADR	055622104	28,009	737,272	SH		DFND	5	64,604	0	672,668
BP PLC	ADR	055622104	1,117	29,407	SH		DFND	2	18,936	0	10,471
BP PLC	ADR	055622104	4	118	SH		DFND	1	0	0	118
BP PLC	ADR	055622104	37	984	SH		DFND	2	0	0	984
BP PLC	ADR	055622104	11,397	300,000	SH		DFND	14	300,000	0	0
BP PLC	ADR	055622104	6,701	176,393	SH		DFND	5	176,393	0	0
BP PLC	OPTION	055622904	15,785	415,500	SH	Call	DFND	5	415,500	0	0
BP PLC	OPTION	055622954	17,612	463,600	SH	Put	DFND	5	463,600	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	53	5,802	SH		DFND	5	0	0	5,802
BRADY CORP	COMMON	104674106	4,277	80,625	SH		DFND	2	80,625	0	0
BRADY CORP	COMMON	104674106	137,564	2,593,104	SH		DFND	4	2,414,558	0	178,546
BRADY CORP	COMMON	104674106	385	7,256	SH		DFND	5	7,256	0	0
BRADY CORP	COMMON	104674106	5,860	110,464	SH		DFND	8	110,464	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	1,760	187,467	SH		DFND	2	187,467	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	7,385	786,520	SH		DFND	4	678,020	0	108,500
BRANDYWINE RLTY TR	COMMON	105368203	68	4,500	SH		DFND	5	0	0	4,500
BRANDYWINE RLTY TR	COMMON	105368203	3,859	254,719	SH		DFND	2	254,719	0	0
BRANDYWINE RLTY TR	COMMON	105368203	1,022	67,443	SH		DFND	8	67,443	0	0
BRANDYWINE RLTY TR	COMMON	105368203	37,199	2,455,403	SH		DFND	4	2,404,613	0	50,790
BRANDYWINE RLTY TR	COMMON	105368203	3,339	220,369	SH		DFND	15	220,369	0	0
BRANDYWINE RLTY TR	COMMON	105368203	686	45,272	SH		DFND	5	45,272	0	0
BRF SA	ADR	10552T107	1,480	161,587	SH		DFND	6	161,587	0	0
BRF SA	ADR	10552T107	28,884	3,153,221	SH		DFND	5	3,153,221	0	0
BRF SA	OPTION	10552T907	618	67,500	SH	Call	DFND	5	67,500	0	0
BRIDGE BANCORP INC	COMMON	108035106	133	4,500	SH		DFND	5	4,500	0	0
BRIDGE BANCORP INC	COMMON	108035106	158	5,346	SH		DFND	2	0	0	5,346
BRIDGE BANCORP INC	COMMON	108035106	78	2,633	SH		DFND	5	2,633	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	9,920	462,022	SH		DFND	4	393,267	0	68,755
BRIDGEBIO PHARMA INC	COMMON	10806X102	39	1,825	SH		DFND	16	0	0	1,825
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,008	46,934	SH		DFND	8	46,934	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,677	78,116	SH		DFND	2	75,116	0	3,000
BRIDGEWATER BANCSHARES INC	COMMON	108621103	710	59,492	SH		DFND	4	50,692	0	8,800
BRIDGEWATER BANCSHARES INC	COMMON	108621103	387	32,383	SH		DFND	5	32,383	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	88	7,329	SH		DFND	2	0	0	7,329
BRIDGFORD FOODS CORP	COMMON	108763103	17	568	SH		DFND	2	568	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	81	13,363	SH		DFND	2	13,363	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	80	13,176	SH		DFND	4	13,176	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	2	381	SH		DFND	1	0	0	381
BRIGHAM MINERALS INC	COMMON	10918L103	105	5,275	SH		DFND	2	5,275	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	8,678	56,908	SH		DFND	8	56,908	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	162,726	1,067,059	SH		DFND	4	993,769	0	73,290
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	4,505	29,540	SH		DFND	2	29,540	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	36	238	SH		DFND	5	0	0	238
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	2,334	15,306	SH		DFND	5	15,306	0	0
BRIGHT SCHOLAR ED HLDGS LTD	ADR	109199109	448	46,315	SH		DFND	5	46,315	0	0
BRIGHTCOVE INC	COMMON	10921T101	83	7,925	SH		DFND	16	0	0	7,925
BRIGHTCOVE INC	COMMON	10921T101	919	87,672	SH		DFND	2	87,672	0	0
BRIGHTCOVE INC	COMMON	10921T101	109	10,413	SH		DFND	5	10,413	0	0
BRIGHTCOVE INC	COMMON	10921T101	4,761	454,300	SH		DFND	4	396,350	0	57,950
BRIGHTHOUSE FINL INC	COMMON	10922N103	27	665	SH		OTR	2	665	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	20,056	495,585	SH		DFND	5	495,585	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	4,080	100,816	SH		DFND	2	100,228	0	588
BRIGHTHOUSE FINL INC	COMMON	10922N103	822	20,320	SH		DFND	4	20,320	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1	15	SH		DFND	5	0	0	15
BRIGHTHOUSE FINL INC	COMMON	10922N103	4	111	SH		DFND	6	111	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	14	1,375	SH		DFND	16	0	0	1,375
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	100	10,127	SH		DFND	5	10,127	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,217	122,821	SH		DFND	8	122,821	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	5,571	562,123	SH		DFND	2	562,123	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	12,322	1,243,353	SH		DFND	4	1,055,403	0	187,950
BRIGHTVIEW HLDGS INC	COMMON	10948C107	6	347	SH		OTR	1	0	0	347
BRIGHTVIEW HLDGS INC	COMMON	10948C107	34,903	2,035,169	SH		DFND	4	1,870,624	0	164,545
BRIGHTVIEW HLDGS INC	COMMON	10948C107	1,190	69,406	SH		DFND	2	69,155	0	251
BRIGHTVIEW HLDGS INC	COMMON	10948C107	4	253	SH		DFND	1	0	0	253
BRIGHTVIEW HLDGS INC	COMMON	10948C107	1,588	92,590	SH		DFND	8	92,590	0	0
BRINKER INTL INC	COMMON	109641100	532	12,474	SH		DFND	5	2,855	0	9,619
BRINKER INTL INC	COMMON	109641100	13,974	327,489	SH		DFND	2	327,489	0	0
BRINKER INTL INC	COMMON	109641100	98,096	2,298,941	SH		DFND	4	2,227,301	0	71,640
BRINKER INTL INC	COMMON	109641100	518	12,135	SH		DFND	8	12,135	0	0
BRINKER INTL INC	COMMON	109641100	253	5,925	SH		DFND	16	0	0	5,925
BRINKER INTL INC	COMMON	109641100	992	23,256	SH		DFND	10	23,256	0	0
BRINKER INTL INC	OPTION	109641900	3,414	80,000	SH	Call	DFND	5	80,000	0	0
BRINKS CO	COMMON	109696104	43,333	522,398	SH		DFND	4	453,546	0	68,852
BRINKS CO	COMMON	109696104	2,460	29,661	SH		DFND	5	29,661	0	0
BRINKS CO	COMMON	109696104	8,063	97,206	SH		DFND	2	97,206	0	0
BRINKS CO	COMMON	109696104	6,276	75,666	SH		DFND	8	75,666	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	11,310	223,034	SH		OTR	2	220,798	0	2,236
BRISTOL MYERS SQUIBB CO	COMMON	110122108	894	17,622	SH		OTR	1	5,125	0	12,497
BRISTOL MYERS SQUIBB CO	COMMON	110122108	801	15,794	SH		OTR	18	15,794	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2,611	51,480	SH		OTR	13	0	51,480	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	11	220	SH		OTR	4	0	220	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2	45	SH		OTR	11	0	45	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	15,990	315,326	SH		DFND	15	311,749	0	3,577
BRISTOL MYERS SQUIBB CO	COMMON	110122108	1,239,747	24,447,789	SH		DFND	4	23,173,373	0	1,274,416
BRISTOL MYERS SQUIBB CO	COMMON	110122108	38,712	763,398	SH		DFND	5	114,801	0	648,597
BRISTOL MYERS SQUIBB CO	COMMON	110122108	189,633	3,739,566	SH		DFND	2	3,624,734	0	114,832
BRISTOL MYERS SQUIBB CO	COMMON	110122108	276,384	5,450,280	SH		DFND	8	4,501,422	24,462	924,396
BRISTOL MYERS SQUIBB CO	COMMON	110122108	1,163	22,926	SH		DFND	1	20,402	0	2,524
BRISTOL MYERS SQUIBB CO	COMMON	110122108	13,207	260,445	SH		DFND	10	184,595	0	75,850
BRISTOL MYERS SQUIBB CO	COMMON	110122108	4,290	84,593	SH		DFND	11	84,593	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2,786	54,945	SH		DFND	16	0	0	54,945
BRISTOL MYERS SQUIBB CO	COMMON	110122108	204	4,027	SH		DFND	19	4,027	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	129	2,539	SH		DFND	17	0	2,539	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2,986	58,891	SH		DFND	6	58,891	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	39	777	SH		DFND	2	0	0	777
BRISTOL MYERS SQUIBB CO	COMMON	110122108	5,144	101,435	SH		DFND	5	101,435	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122908	29,746	586,600	SH	Call	DFND	5	586,600	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122958	56,029	1,104,900	SH	Put	DFND	5	1,104,900	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122958	309	6,100	SH	Put	DFND	5	300	0	5,800
BRITISH AMERN TOB PLC	ADR	110448107	17	465	SH		OTR	2	45	0	420
BRITISH AMERN TOB PLC	ADR	110448107	62	1,688	SH		OTR	1	0	0	1,688
BRITISH AMERN TOB PLC	ADR	110448107	479	12,981	SH		DFND	2	2,870	0	10,111
BRITISH AMERN TOB PLC	ADR	110448107	266	7,203	SH		DFND	5	86	0	7,117
BRITISH AMERN TOB PLC	ADR	110448107	19	522	SH		DFND	1	0	0	522
BRITISH AMERN TOB PLC	ADR	110448107	111,183	3,013,081	SH		DFND	6	3,013,081	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	37,941	1,869,933	SH		DFND	2	1,869,933	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	438,455	21,609,417	SH		DFND	4	18,731,477	0	2,877,940
BRIXMOR PPTY GROUP INC	COMMON	11120U105	71	3,475	SH		DFND	16	475	0	3,000
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,931	95,165	SH		DFND	8	95,165	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,742	85,867	SH		DFND	10	85,867	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,709	182,816	SH		DFND	15	182,816	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	0	9	SH		DFND	5	0	0	9
BROADCOM INC	COMMON	11135F101	18,482	66,946	SH		OTR	2	66,417	0	529
BROADCOM INC	COMMON	11135F101	2,080	7,536	SH		OTR	1	4,424	0	3,112
BROADCOM INC	COMMON	11135F101	10,542	38,186	SH		OTR	13	0	38,186	0
BROADCOM INC	COMMON	11135F101	94	341	SH		OTR	11	0	341	0
BROADCOM INC	COMMON	11135F101	18	64	SH		OTR	4	0	64	0
BROADCOM INC	COMMON	11135F101	355,200	1,286,629	SH		DFND	4	1,220,655	0	65,974
BROADCOM INC	COMMON	11135F101	26,989	97,761	SH		DFND	1	95,318	0	2,443
BROADCOM INC	COMMON	11135F101	347,253	1,257,845	SH		DFND	2	1,242,020	0	15,825
BROADCOM INC	COMMON	11135F101	34,938	126,556	SH		DFND	5	34,114	0	92,442
BROADCOM INC	COMMON	11135F101	50,170	181,730	SH		DFND	8	173,849	2,928	4,953
BROADCOM INC	COMMON	11135F101	216	782	SH		DFND	19	782	0	0
BROADCOM INC	COMMON	11135F101	110,366	399,775	SH		DFND	5	399,775	0	0
BROADCOM INC	COMMON	11135F101	7,371	26,700	SH		DFND	6	26,700	0	0
BROADCOM INC	COMMON	11135F101	1,059	3,837	SH		DFND	15	3,837	0	0
BROADCOM INC	COMMON	11135F101	76,763	278,057	SH		DFND	11	278,057	0	0
BROADCOM INC	COMMON	11135F101	552	1,999	SH		DFND	16	0	0	1,999
BROADCOM INC	COMMON	11135F101	5,076	18,386	SH		DFND	10	18,386	0	0
BROADCOM INC	OPTION	11135F901	36,966	133,900	SH	Call	DFND	5	133,900	0	0
BROADCOM INC	OPTION	11135F951	31,665	114,700	SH	Put	DFND	5	114,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	124	994	SH		OTR	1	0	0	994
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	800	6,433	SH		OTR	2	0	0	6,433
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	451	3,624	SH		OTR	13	0	3,624	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	8,771	70,490	SH		DFND	4	64,290	0	6,200
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	6,194	49,780	SH		DFND	2	49,777	0	3
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,053	8,463	SH		DFND	8	8,463	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	38	307	SH		DFND	1	16	0	291
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	10,496	84,351	SH		DFND	5	84,351	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3	22	SH		DFND	2	0	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	894	7,182	SH		DFND	6	7,182	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	85	680	SH		DFND	5	0	0	680
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	14	113	SH		DFND	19	113	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	114	15,060	SH		DFND	4	15,060	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	459	60,519	SH		DFND	2	60,519	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	46	6,100	SH		DFND	6	6,100	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	528	69,611	SH		DFND	5	69,611	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	2	251	SH		DFND	1	0	0	251
BROOKFIELD ASSET MGMT INC	COMMON	112585104	105	1,970	SH		DFND	19	1,970	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	96	1,800	SH		DFND	2	0	0	1,800
BROOKFIELD ASSET MGMT INC	COMMON	112585104	4,316	81,289	SH		DFND	8	48,559	11,600	21,130
BROOKFIELD ASSET MGMT INC	COMMON	112585104	343	6,454	SH		DFND	5	1,624	0	4,830
BROOKFIELD ASSET MGMT INC	COMMON	112585104	211	3,971	SH		DFND	6	3,971	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	130,808	2,463,884	SH		DFND	4	2,463,884	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	450	8,474	SH		DFND	16	0	0	8,474
BROOKFIELD ASSET MGMT INC	COMMON	112585104	375	7,061	SH		DFND	10	7,061	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	2	58	SH		DFND	5	0	0	58
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	8	197	SH		DFND	6	197	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	573	11,550	SH		DFND	5	435	0	11,115
BROOKFIELD PROPERTY PARTRS L	COMMON	G16249107	102	5,000	SH		DFND	5	2,000	0	3,000
BROOKFIELD PROPERTY PARTRS L	COMMON	G16249107	654	32,234	SH		DFND	6	32,234	0	0
BROOKFIELD PROPERTY REIT INC	COMMON	11282X103	1,512	74,156	SH		DFND	5	74,156	0	0
BROOKFIELD PROPERTY REIT INC	COMMON	11282X103	576	28,261	SH		DFND	5	5,488	0	22,773
BROOKFIELD PROPERTY REIT INC	COMMON	11282X103	118	5,775	SH		DFND	4	5,775	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	199	4,908	SH		DFND	5	0	0	4,908
BROOKLINE BANCORP INC DEL	COMMON	11373M107	666	45,213	SH		DFND	2	19,500	0	25,713
BROOKLINE BANCORP INC DEL	COMMON	11373M107	1,633	110,858	SH		DFND	5	110,858	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	5,590	379,475	SH		DFND	4	352,800	0	26,675
BROOKLINE BANCORP INC DEL	COMMON	11373M107	74	5,050	SH		DFND	16	0	0	5,050
BROOKS AUTOMATION INC	COMMON	114340102	153	4,130	SH		DFND	4	4,130	0	0
BROOKS AUTOMATION INC	COMMON	114340102	1,106	29,872	SH		DFND	2	23,272	0	6,600
BROWN & BROWN INC	COMMON	115236101	4,672	129,566	SH		DFND	4	129,566	0	0
BROWN & BROWN INC	COMMON	115236101	5	148	SH		DFND	5	58	0	90
BROWN & BROWN INC	COMMON	115236101	5,106	141,610	SH		DFND	5	141,610	0	0
BROWN & BROWN INC	COMMON	115236101	7,551	209,405	SH		DFND	2	209,405	0	0
BROWN FORMAN CORP	COMMON	115637100	95	1,585	SH		DFND	5	1,585	0	0
BROWN FORMAN CORP	COMMON	115637100	6	97	SH		DFND	4	97	0	0
BROWN FORMAN CORP	COMMON	115637209	669	10,650	SH		OTR	2	10,650	0	0
BROWN FORMAN CORP	COMMON	115637209	14	221	SH		OTR	1	0	0	221
BROWN FORMAN CORP	COMMON	115637209	22,532	358,904	SH		OTR	11	0	0	358,904
BROWN FORMAN CORP	COMMON	115637209	593	9,440	SH		DFND	5	873	0	8,567
BROWN FORMAN CORP	COMMON	115637209	27	437	SH		DFND	19	437	0	0
BROWN FORMAN CORP	COMMON	115637209	3,423	54,527	SH		DFND	2	54,489	0	38
BROWN FORMAN CORP	COMMON	115637209	6,590	104,971	SH		DFND	4	104,860	0	111
BROWN FORMAN CORP	COMMON	115637209	48	762	SH		DFND	8	762	0	0
BROWN FORMAN CORP	COMMON	115637209	58	931	SH		DFND	6	931	0	0
BROWN FORMAN CORP	COMMON	115637209	9,477	150,952	SH		DFND	5	150,952	0	0
BROWN FORMAN CORP	COMMON	115637209	17	269	SH		DFND	1	21	0	248
BRP INC	COMMON	05577W200	30	762	SH		DFND	8	762	0	0
BRP INC	COMMON	05577W200	11,475	294,679	SH		DFND	5	294,679	0	0
BRT APARTMENTS CORP	COMMON	055645303	47	3,194	SH		DFND	2	3,194	0	0
BRT APARTMENTS CORP	COMMON	055645303	33	2,271	SH		DFND	5	2,271	0	0
BRUKER CORP	COMMON	116794108	528	12,018	SH		DFND	4	8,448	0	3,570
BRUKER CORP	COMMON	116794108	24	552	SH		DFND	5	60	0	492
BRUKER CORP	COMMON	116794108	175	3,981	SH		DFND	16	3,981	0	0
BRUKER CORP	COMMON	116794108	7,617	173,385	SH		DFND	5	173,385	0	0
BRUNSWICK CORP	COMMON	117043109	8,993	172,538	SH		DFND	2	167,088	0	5,450
BRUNSWICK CORP	COMMON	117043109	0	6	SH		DFND	6	6	0	0
BRUNSWICK CORP	COMMON	117043109	163,433	3,135,700	SH		DFND	4	2,909,680	0	226,020
BRUNSWICK CORP	COMMON	117043109	18	343	SH		DFND	5	0	0	343
BRUNSWICK CORP	COMMON	117043109	4,131	79,256	SH		DFND	8	79,256	0	0
BRYN MAWR BK CORP	COMMON	117665109	439	12,022	SH		DFND	2	5,500	0	6,522
BRYN MAWR BK CORP	COMMON	117665109	1,503	41,175	SH		DFND	4	37,675	0	3,500
BRYN MAWR BK CORP	COMMON	117665109	88	2,415	SH		DFND	5	2,415	0	0
BUCKEYE PARTNERS L P	COMMON	118230101	475,257	11,566,246	SH		DFND	5	11,566,246	0	0
BUCKEYE PARTNERS L P	COMMON	118230101	809	19,700	SH		DFND	5	6,130	0	13,570
BUCKLE INC	COMMON	118440106	297	14,400	SH		OTR	2	14,400	0	0
BUCKLE INC	COMMON	118440106	2,935	142,479	SH		DFND	5	142,479	0	0
BUCKLE INC	COMMON	118440106	269	13,054	SH		DFND	4	13,054	0	0
BUCKLE INC	COMMON	118440106	195	9,478	SH		DFND	2	9,472	0	6
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	167	8,136	SH		OTR	18	8,136	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	502	24,375	SH		DFND	10	24,375	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	396	19,235	SH		DFND	16	10,010	0	9,225
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	46,557	2,262,816	SH		DFND	4	1,913,636	0	349,180
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	610	29,640	SH		DFND	8	29,640	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	10,676	518,874	SH		DFND	2	518,874	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3	129	SH		DFND	1	0	0	129
BUNGE LIMITED	COMMON	G16962105	27	474	SH		DFND	4	474	0	0
BUNGE LIMITED	COMMON	G16962105	565	9,978	SH		DFND	5	965	0	9,013
BUNGE LIMITED	COMMON	G16962105	693	12,237	SH		DFND	5	12,237	0	0
BUNGE LIMITED	COMMON	G16962105	37	658	SH		DFND	6	658	0	0
BUNGE LIMITED	COMMON	G16962105	1,175	20,750	SH		DFND	2	0	0	20,750
BURLINGTON STORES INC	COMMON	122017106	741	3,707	SH		DFND	2	1,982	0	1,725
BURLINGTON STORES INC	COMMON	122017106	54,928	274,889	SH		DFND	4	262,917	0	11,972
BURLINGTON STORES INC	COMMON	122017106	37	187	SH		DFND	6	187	0	0
BURLINGTON STORES INC	COMMON	122017106	8,000	40,036	SH		DFND	5	40,036	0	0
BURLINGTON STORES INC	COMMON	122017106	366	1,832	SH		DFND	8	1,832	0	0
BURLINGTON STORES INC	COMMON	122017106	26	129	SH		DFND	5	0	0	129
BURLINGTON STORES INC	COMMON	122017106	117	588	SH		DFND	1	0	0	588
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	100	4,092	SH		DFND	2	0	0	4,092
BWX TECHNOLOGIES INC	COMMON	05605H100	48	843	SH		OTR	1	0	0	843
BWX TECHNOLOGIES INC	COMMON	05605H100	492	8,606	SH		OTR	13	0	8,606	0
BWX TECHNOLOGIES INC	COMMON	05605H100	2,603	45,494	SH		DFND	2	37,178	0	8,316
BWX TECHNOLOGIES INC	COMMON	05605H100	6	111	SH		DFND	5	0	0	111
BWX TECHNOLOGIES INC	COMMON	05605H100	70	1,232	SH		DFND	1	0	0	1,232
BYLINE BANCORP INC	COMMON	124411109	137	7,638	SH		DFND	2	0	0	7,638
C & F FINL CORP	COMMON	12466Q104	56	1,066	SH		DFND	2	0	0	1,066
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1	10	SH		OTR	2	0	0	10
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	12	145	SH		OTR	1	0	0	145
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	6	69	SH		DFND	1	22	0	47
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,555	41,932	SH		DFND	2	40,470	0	1,462
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	13	158	SH		DFND	19	158	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	58	684	SH		DFND	6	684	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	45	528	SH		DFND	5	167	0	361
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,090	48,246	SH		DFND	4	48,246	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	106	1,245	SH		DFND	8	1,245	0	0
C&J ENERGY SVCS INC NEW	COMMON	12674R100	985	91,833	SH		DFND	4	86,033	0	5,800
C&J ENERGY SVCS INC NEW	COMMON	12674R100	972	90,589	SH		DFND	5	90,589	0	0
C&J ENERGY SVCS INC NEW	COMMON	12674R100	329	30,673	SH		DFND	2	30,673	0	0
CABLE ONE INC	COMMON	12685J105	40	32	SH		OTR	1	0	0	32
CABLE ONE INC	COMMON	12685J105	72	57	SH		DFND	5	57	0	0
CABLE ONE INC	COMMON	12685J105	1	1	SH		DFND	8	1	0	0
CABLE ONE INC	COMMON	12685J105	59	47	SH		DFND	6	47	0	0
CABLE ONE INC	COMMON	12685J105	6,304	5,024	SH		DFND	2	4,504	0	520
CABLE ONE INC	COMMON	12685J105	38	30	SH		DFND	5	25	0	5
CABLE ONE INC	COMMON	12685J105	2,177	1,735	SH		DFND	4	1,535	0	200
CABLE ONE INC	COMMON	12685J105	66	53	SH		DFND	1	0	0	53
CABOT CORP	COMMON	127055101	3	62	SH		OTR	1	0	0	62
CABOT CORP	COMMON	127055101	2,384	52,597	SH		DFND	2	51,830	0	767
CABOT CORP	COMMON	127055101	62	1,368	SH		DFND	5	0	0	1,368
CABOT CORP	COMMON	127055101	5,873	129,592	SH		DFND	4	129,592	0	0
CABOT CORP	COMMON	127055101	10	225	SH		DFND	8	225	0	0
CABOT CORP	COMMON	127055101	4,442	98,004	SH		DFND	5	98,004	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	36	258	SH		OTR	1	0	0	258
CABOT MICROELECTRONICS CORP	COMMON	12709P103	2,434	17,235	SH		DFND	5	17,235	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	139,390	987,109	SH		DFND	4	915,924	0	71,185
CABOT MICROELECTRONICS CORP	COMMON	12709P103	4,467	31,633	SH		DFND	8	31,633	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	23	162	SH		DFND	5	9	0	153
CABOT MICROELECTRONICS CORP	COMMON	12709P103	5,525	39,124	SH		DFND	2	35,124	0	4,000
CABOT MICROELECTRONICS CORP	COMMON	12709P103	59	420	SH		DFND	1	0	0	420
CABOT OIL & GAS CORP	COMMON	127097103	0	9	SH		OTR	4	0	9	0
CABOT OIL & GAS CORP	COMMON	127097103	4	247	SH		OTR	1	0	0	247
CABOT OIL & GAS CORP	COMMON	127097103	357	20,303	SH		OTR	13	0	20,303	0
CABOT OIL & GAS CORP	COMMON	127097103	2	91	SH		OTR	2	91	0	0
CABOT OIL & GAS CORP	COMMON	127097103	4,229	240,690	SH		DFND	2	240,649	0	41
CABOT OIL & GAS CORP	COMMON	127097103	2,065	117,526	SH		DFND	5	59,005	0	58,521
CABOT OIL & GAS CORP	COMMON	127097103	6,946	395,360	SH		DFND	5	395,360	0	0
CABOT OIL & GAS CORP	COMMON	127097103	7	376	SH		DFND	1	40	0	336
CABOT OIL & GAS CORP	COMMON	127097103	908	51,686	SH		DFND	8	51,686	0	0
CABOT OIL & GAS CORP	COMMON	127097103	16	939	SH		DFND	6	939	0	0
CABOT OIL & GAS CORP	COMMON	127097103	153,207	8,719,832	SH		DFND	4	8,551,562	0	168,270
CABOT OIL & GAS CORP	OPTION	127097903	1,757	100,000	SH	Call	DFND	5	100,000	0	0
CABOT OIL & GAS CORP	OPTION	127097953	1,757	100,000	SH	Put	DFND	5	100,000	0	0
CACI INTL INC	COMMON	127190304	198	858	SH		OTR	18	858	0	0
CACI INTL INC	COMMON	127190304	17	75	SH		DFND	5	24	0	51
CACI INTL INC	COMMON	127190304	5,315	22,981	SH		DFND	2	22,453	0	528
CACI INTL INC	COMMON	127190304	21,128	91,362	SH		DFND	4	82,383	0	8,979
CACI INTL INC	COMMON	127190304	133	575	SH		DFND	16	0	0	575
CACI INTL INC	COMMON	127190304	665	2,874	SH		DFND	6	2,874	0	0
CACI INTL INC	COMMON	127190304	1,162	5,024	SH		DFND	8	5,024	0	0
CACTUS INC	COMMON	127203107	558	19,288	SH		DFND	2	15,438	0	3,850
CACTUS INC	COMMON	127203107	292	10,088	SH		DFND	4	10,088	0	0
CADENCE BANCORPORATION	COMMON	12739A100	2,719	155,018	SH		DFND	2	101,343	0	53,675
CADENCE BANCORPORATION	COMMON	12739A100	2	100	SH		DFND	16	0	0	100
CADENCE BANCORPORATION	COMMON	12739A100	4,454	253,922	SH		DFND	5	43,638	0	210,284
CADENCE BANCORPORATION	COMMON	12739A100	4,268	243,314	SH		DFND	5	243,314	0	0
CADENCE BANCORPORATION	COMMON	12739A100	70,836	4,038,567	SH		DFND	4	3,730,861	0	307,706
CADENCE BANCORPORATION	COMMON	12739A100	1,909	108,832	SH		DFND	8	108,832	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1	10	SH		OTR	2	0	0	10
CADENCE DESIGN SYSTEM INC	COMMON	127387108	7	113	SH		OTR	1	0	0	113
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,486	22,492	SH		DFND	5	22,492	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2	30	SH		DFND	6	30	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,752	26,519	SH		DFND	8	17,607	3,317	5,595
CADENCE DESIGN SYSTEM INC	COMMON	127387108	11,861	179,499	SH		DFND	4	164,899	0	14,600
CADENCE DESIGN SYSTEM INC	COMMON	127387108	18	268	SH		DFND	1	41	0	227
CADENCE DESIGN SYSTEM INC	COMMON	127387108	439	6,637	SH		DFND	5	4,587	0	2,050
CADENCE DESIGN SYSTEM INC	COMMON	127387108	154	2,323	SH		DFND	10	2,323	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	149	2,251	SH		DFND	16	0	0	2,251
CADENCE DESIGN SYSTEM INC	COMMON	127387108	5,895	89,213	SH		DFND	2	83,660	0	5,553
CADENCE DESIGN SYSTEM INC	OPTION	127387908	859	13,000	SH	Call	DFND	5	13,000	0	0
CADIZ INC	COMMON	127537207	54	4,312	SH		DFND	2	4,312	0	0
CAE INC	COMMON	124765108	23	910	SH		DFND	6	910	0	0
CAE INC	COMMON	124765108	61	2,410	SH		DFND	10	2,410	0	0
CAE INC	COMMON	124765108	17,153	675,322	SH		DFND	4	675,322	0	0
CAESARS ENTMT CORP	COMMON	127686103	1,073	92,046	SH		DFND	8	33,175	0	58,871
CAESARS ENTMT CORP	COMMON	127686103	2	181	SH		DFND	1	0	0	181
CAESARS ENTMT CORP	COMMON	127686103	1,333	114,336	SH		DFND	15	114,336	0	0
CAESARS ENTMT CORP	COMMON	127686103	46,840	4,017,118	SH		DFND	5	4,017,118	0	0
CAESARS ENTMT CORP	COMMON	127686103	8,629	740,030	SH		DFND	2	740,030	0	0
CAESARS ENTMT CORP	COMMON	127686103	21,905	1,878,656	SH		DFND	4	1,754,635	0	124,021
CAESARS ENTMT CORP	COMMON	127686103	76	6,507	SH		DFND	10	0	0	6,507
CAESARS ENTMT CORP	OPTION	127686903	23,027	1,974,900	SH	Call	DFND	5	1,974,900	0	0
CAESARS ENTMT CORP	BOND	127686AA1	1,244	734,764	PRN		DFND	4	734,764	0	0
CAESARS ENTMT CORP	BOND	127686AA1	69	41,014	PRN		DFND	16	0	0	41,014
CAESARS ENTMT CORP	BOND	127686AA1	6,553	3,868,306	PRN		DFND	5	3,868,306	0	0
CAESARSTONE LTD	COMMON	M20598104	7	446	SH		DFND	6	446	0	0
CAESARSTONE LTD	COMMON	M20598104	123	7,392	SH		DFND	2	7,392	0	0
CAI INTERNATIONAL INC	COMMON	12477X106	117	5,385	SH		DFND	2	5,385	0	0
CAL MAINE FOODS INC	COMMON	128030202	929	23,249	SH		DFND	5	23,249	0	0
CAL MAINE FOODS INC	COMMON	128030202	454	11,357	SH		DFND	2	10,329	0	1,028
CAL MAINE FOODS INC	COMMON	128030202	8	200	SH		DFND	5	0	0	200
CAL MAINE FOODS INC	COMMON	128030202	110	2,744	SH		DFND	4	2,744	0	0
CALAMP CORP	COMMON	128126109	136	11,841	SH		DFND	2	11,841	0	0
CALAMP CORP	COMMON	128126109	3,550	308,126	SH		DFND	5	308,126	0	0
CALAMP CORP	COMMON	128126109	2	200	SH		DFND	5	0	0	200
CALAMP CORP	BOND	128126AB5	990	1,000,000	PRN		DFND	5	1,000,000	0	0
CALAMP CORP	BOND	128126AD1	5,252	6,429,000	PRN		DFND	5	6,429,000	0	0
CALAVO GROWERS INC	COMMON	128246105	425	4,461	SH		OTR	13	0	4,461	0
CALAVO GROWERS INC	COMMON	128246105	57	603	SH		OTR	1	0	0	603
CALAVO GROWERS INC	COMMON	128246105	2,353	24,724	SH		DFND	2	24,578	0	146
CALAVO GROWERS INC	COMMON	128246105	180	1,895	SH		DFND	5	1,895	0	0
CALAVO GROWERS INC	COMMON	128246105	230	2,414	SH		DFND	4	2,414	0	0
CALAVO GROWERS INC	COMMON	128246105	2	17	SH		DFND	5	17	0	0
CALAVO GROWERS INC	COMMON	128246105	78	818	SH		DFND	1	0	0	818
CALEDONIA MNG CORP PLC	COMMON	G1757E113	63	9,260	SH		DFND	5	9,260	0	0
CALERES INC	COMMON	129500104	314	13,408	SH		DFND	2	13,408	0	0
CALERES INC	COMMON	129500104	113	4,844	SH		DFND	4	4,844	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	0	28	SH		OTR	2	0	0	28
CALIFORNIA RES CORP	COMMON	13057Q206	0	25	SH		DFND	5	3	0	22
CALIFORNIA RES CORP	COMMON	13057Q206	22	2,165	SH		DFND	4	2,165	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	4,061	398,117	SH		DFND	5	398,117	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	2,034	199,365	SH		DFND	6	199,365	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	162	15,849	SH		DFND	2	15,849	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	4	78	SH		DFND	5	78	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	570	10,763	SH		DFND	4	10,763	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	2,831	53,487	SH		DFND	5	53,487	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	9	167	SH		DFND	6	167	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	834	15,762	SH		DFND	2	15,762	0	0
CALITHERA BIOSCIENCES INC	COMMON	13089P101	48	15,468	SH		DFND	2	15,468	0	0
CALITHERA BIOSCIENCES INC	COMMON	13089P101	655	212,006	SH		DFND	5	212,006	0	0
CALIX INC	COMMON	13100M509	48	7,516	SH		DFND	5	7,516	0	0
CALIX INC	COMMON	13100M509	98	15,318	SH		DFND	2	15,318	0	0
CALLAWAY GOLF CO	COMMON	131193104	887	45,673	SH		DFND	2	30,648	0	15,025
CALLAWAY GOLF CO	COMMON	131193104	2,072	106,761	SH		DFND	4	106,761	0	0
CALLON PETE CO DEL	COMMON	13123X102	5,183	1,194,201	SH		DFND	5	1,194,201	0	0
CALLON PETE CO DEL	COMMON	13123X102	368	84,783	SH		DFND	2	77,748	0	7,035
CALLON PETE CO DEL	COMMON	13123X102	723	166,581	SH		DFND	5	0	0	166,581
CALLON PETE CO DEL	COMMON	13123X102	788	181,516	SH		DFND	4	181,516	0	0
CALUMET SPECIALTY PRODS PTNR	COMMON	131476103	18	4,904	SH		DFND	5	0	0	4,904
CALYXT INC	COMMON	13173L107	17	3,057	SH		DFND	2	3,057	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	2,178	224,522	SH		DFND	2	224,522	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	4,706	485,167	SH		DFND	4	376,182	0	108,985
CAMBIUM NETWORKS CORP	COMMON	G17766109	43	4,387	SH		DFND	16	0	0	4,387
CAMBREX CORP	COMMON	132011107	8,158	137,106	SH		DFND	8	137,106	0	0
CAMBREX CORP	COMMON	132011107	1	25	SH		DFND	5	0	0	25
CAMBREX CORP	COMMON	132011107	5,740	96,476	SH		DFND	4	96,476	0	0
CAMBREX CORP	COMMON	132011107	25,010	420,341	SH		DFND	2	420,341	0	0
CAMBRIDGE BANCORP	COMMON	132152109	106	1,407	SH		DFND	2	0	0	1,407
CAMDEN NATL CORP	COMMON	133034108	218	5,029	SH		DFND	2	0	0	5,029
CAMDEN NATL CORP	COMMON	133034108	419	9,676	SH		DFND	5	9,676	0	0
CAMDEN NATL CORP	COMMON	133034108	2,260	52,173	SH		DFND	4	52,173	0	0
CAMDEN PPTY TR	COMMON	133131102	1,165	10,499	SH		DFND	8	8,188	852	1,459
CAMDEN PPTY TR	COMMON	133131102	30	268	SH		DFND	6	268	0	0
CAMDEN PPTY TR	COMMON	133131102	25,162	226,663	SH		DFND	2	226,663	0	0
CAMDEN PPTY TR	COMMON	133131102	14,515	130,758	SH		DFND	4	130,758	0	0
CAMDEN PPTY TR	COMMON	133131102	4,716	42,485	SH		DFND	5	42,485	0	0
CAMDEN PPTY TR	COMMON	133131102	65	585	SH		DFND	10	585	0	0
CAMDEN PPTY TR	COMMON	133131102	379	3,410	SH		DFND	15	3,410	0	0
CAMDEN PPTY TR	COMMON	133131102	80	720	SH		DFND	16	150	0	570
CAMECO CORP	COMMON	13321L108	15	1,625	SH		DFND	6	1,625	0	0
CAMECO CORP	COMMON	13321L108	21	2,213	SH		DFND	8	2,213	0	0
CAMECO CORP	COMMON	13321L108	32	3,356	SH		DFND	10	3,356	0	0
CAMECO CORP	COMMON	13321L108	9,537	1,003,928	SH		DFND	4	1,003,928	0	0
CAMECO CORP	COMMON	13321L108	3	300	SH		DFND	5	0	0	300
CAMPBELL SOUP CO	COMMON	134429109	1,017	21,675	SH		OTR	2	14,575	0	7,100
CAMPBELL SOUP CO	COMMON	134429109	206	4,395	SH		OTR	1	4,154	0	241
CAMPBELL SOUP CO	COMMON	134429109	240	5,109	SH		DFND	5	0	0	5,109
CAMPBELL SOUP CO	COMMON	134429109	139	2,964	SH		DFND	6	2,964	0	0
CAMPBELL SOUP CO	COMMON	134429109	117	2,487	SH		DFND	8	2,487	0	0
CAMPBELL SOUP CO	COMMON	134429109	43	917	SH		DFND	16	917	0	0
CAMPBELL SOUP CO	COMMON	134429109	12	251	SH		DFND	1	50	0	201
CAMPBELL SOUP CO	COMMON	134429109	2,765	58,926	SH		DFND	4	58,926	0	0
CAMPBELL SOUP CO	COMMON	134429109	3,514	74,884	SH		DFND	2	74,088	0	796
CAMPBELL SOUP CO	COMMON	134429109	9	188	SH		DFND	19	188	0	0
CAMPBELL SOUP CO	OPTION	134429909	1,877	40,000	SH	Call	DFND	5	40,000	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	417	46,821	SH		DFND	5	973	0	45,848
CAMPING WORLD HLDGS INC	COMMON	13462K109	96	10,795	SH		DFND	2	10,795	0	0
CAMTEK LTD	COMMON	M20791105	961	102,423	SH		DFND	5	102,423	0	0
CANADA GOOSE HOLDINGS INC	COMMON	135086106	116	2,644	SH		DFND	5	237	0	2,407
CANADIAN NAT RES LTD	COMMON	136385101	84,418	3,170,020	SH		DFND	4	3,170,020	0	0
CANADIAN NAT RES LTD	COMMON	136385101	251	9,412	SH		DFND	10	9,412	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,688	100,956	SH		DFND	8	60,599	14,500	25,857
CANADIAN NAT RES LTD	COMMON	136385101	174	6,536	SH		DFND	5	6,536	0	0
CANADIAN NAT RES LTD	COMMON	136385101	166	6,225	SH		DFND	6	6,225	0	0
CANADIAN NAT RES LTD	COMMON	136385101	276	10,370	SH		DFND	16	0	0	10,370
CANADIAN NAT RES LTD	COMMON	136385101	66	2,464	SH		DFND	19	2,464	0	0
CANADIAN NAT RES LTD	COMMON	136385101	23,035	865,000	SH		DFND	5	865,000	0	0
CANADIAN NATL RY CO	COMMON	136375102	117	1,303	SH		OTR	13	0	1,303	0
CANADIAN NATL RY CO	COMMON	136375102	45	504	SH		OTR	2	504	0	0
CANADIAN NATL RY CO	COMMON	136375102	665	7,395	SH		DFND	19	7,395	0	0
CANADIAN NATL RY CO	COMMON	136375102	5,263	58,570	SH		DFND	2	38,650	0	19,920
CANADIAN NATL RY CO	COMMON	136375102	1,389	15,462	SH		DFND	15	15,462	0	0
CANADIAN NATL RY CO	COMMON	136375102	255,657	2,845,059	SH		DFND	4	2,727,162	0	117,897
CANADIAN NATL RY CO	COMMON	136375102	2,657	29,565	SH		DFND	16	22,361	0	7,204
CANADIAN NATL RY CO	COMMON	136375102	51	564	SH		DFND	5	231	0	333
CANADIAN NATL RY CO	COMMON	136375102	7,605	84,633	SH		DFND	10	84,633	0	0
CANADIAN NATL RY CO	COMMON	136375102	14,661	163,157	SH		DFND	8	135,282	9,900	17,975
CANADIAN NATL RY CO	COMMON	136375102	6,299	70,096	SH		DFND	6	70,096	0	0
CANADIAN NATL RY CO	COMMON	136375102	20,046	223,080	SH		DFND	5	223,080	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	5	24	SH		OTR	11	0	24	0
CANADIAN PAC RY LTD	COMMON	13645T100	445	2,000	SH		OTR	2	2,000	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,939	8,715	SH		OTR	1	0	0	8,715
CANADIAN PAC RY LTD	COMMON	13645T100	2,266	10,188	SH		DFND	16	8,808	0	1,380
CANADIAN PAC RY LTD	COMMON	13645T100	53,853	242,080	SH		DFND	8	236,727	1,900	3,453
CANADIAN PAC RY LTD	COMMON	13645T100	347	1,561	SH		DFND	1	200	0	1,361
CANADIAN PAC RY LTD	COMMON	13645T100	73	328	SH		DFND	19	328	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	22,813	102,548	SH		DFND	2	85,358	0	17,190
CANADIAN PAC RY LTD	COMMON	13645T100	10,925	49,112	SH		DFND	11	49,112	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	31,703	142,511	SH		DFND	5	142,511	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	281	1,263	SH		DFND	5	326	0	937
CANADIAN PAC RY LTD	COMMON	13645T100	218,685	983,030	SH		DFND	4	888,986	0	94,044
CANADIAN PAC RY LTD	COMMON	13645T100	11,540	51,874	SH		DFND	10	51,874	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	3,074	13,818	SH		DFND	6	13,818	0	0
CANADIAN SOLAR INC	COMMON	136635109	16	824	SH		DFND	5	824	0	0
CANADIAN SOLAR INC	OPTION	136635959	2	100	SH	Put	DFND	5	100	0	0
CANNAE HLDGS INC	COMMON	13765N107	609	22,162	SH		DFND	2	22,162	0	0
CANON INC	ADR	138006309	2	73	SH		OTR	1	0	0	73
CANON INC	ADR	138006309	29	1,079	SH		DFND	2	1,079	0	0
CANON INC	ADR	138006309	0	14	SH		DFND	5	0	0	14
CANOPY GROWTH CORP	COMMON	138035100	12,903	562,718	SH		DFND	4	562,718	0	0
CANOPY GROWTH CORP	COMMON	138035100	625	27,240	SH		DFND	5	515	0	26,725
CANOPY GROWTH CORP	COMMON	138035100	112	4,895	SH		DFND	6	4,895	0	0
CANTEL MEDICAL CORP	COMMON	138098108	29	394	SH		OTR	1	0	0	394
CANTEL MEDICAL CORP	COMMON	138098108	341	4,562	SH		OTR	13	0	4,562	0
CANTEL MEDICAL CORP	COMMON	138098108	49	660	SH		DFND	1	0	0	660
CANTEL MEDICAL CORP	COMMON	138098108	3,947	52,761	SH		DFND	2	52,761	0	0
CANTEL MEDICAL CORP	COMMON	138098108	10	140	SH		DFND	5	15	0	125
CAPITAL BANCORP INC MD	COMMON	139737100	36	2,608	SH		DFND	2	0	0	2,608
CAPITAL CITY BK GROUP INC	COMMON	139674105	121	4,404	SH		DFND	2	0	0	4,404
CAPITAL CITY BK GROUP INC	COMMON	139674105	32	1,182	SH		DFND	5	1,182	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	14	496	SH		DFND	4	496	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	82	3,000	SH		DFND	5	0	0	3,000
CAPITAL ONE FINL CORP	COMMON	14040H105	125	1,375	SH		OTR	1	757	0	618
CAPITAL ONE FINL CORP	COMMON	14040H105	1,184	13,016	SH		OTR	2	11,551	0	1,465
CAPITAL ONE FINL CORP	COMMON	14040H105	5	53	SH		OTR	4	0	53	0
CAPITAL ONE FINL CORP	COMMON	14040H105	882	9,691	SH		OTR	13	0	9,691	0
CAPITAL ONE FINL CORP	COMMON	14040H105	900,474	9,897,499	SH		DFND	4	9,412,309	0	485,190
CAPITAL ONE FINL CORP	COMMON	14040H105	112,814	1,239,991	SH		DFND	8	1,205,126	12,297	22,568
CAPITAL ONE FINL CORP	COMMON	14040H105	82,835	910,474	SH		DFND	2	684,199	0	226,275
CAPITAL ONE FINL CORP	COMMON	14040H105	332	3,647	SH		DFND	6	3,647	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	129	1,422	SH		DFND	1	987	0	435
CAPITAL ONE FINL CORP	COMMON	14040H105	2,236	24,578	SH		DFND	5	17,256	0	7,322
CAPITAL ONE FINL CORP	COMMON	14040H105	20,368	223,872	SH		DFND	5	223,872	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,744	19,173	SH		DFND	16	0	0	19,173
CAPITAL ONE FINL CORP	COMMON	14040H105	176	1,937	SH		DFND	19	1,937	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	4,876	53,590	SH		DFND	15	53,590	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	6,012	66,083	SH		DFND	10	66,083	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	3,102	34,100	SH	Call	DFND	5	34,100	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	3,494	38,400	SH	Put	DFND	5	38,400	0	0
CAPITAL PRODUCT PARTNERS L P	COMMON	Y11082206	5,805	542,526	SH		DFND	5	43,349	0	499,177
CAPITAL SOUTHWEST CORP	COMMON	140501107	1,099	50,424	SH		DFND	5	50,424	0	0
CAPITAL SR LIVING CORP	COMMON	140475104	19	4,331	SH		DFND	6	4,331	0	0
CAPITAL SR LIVING CORP	COMMON	140475104	1	328	SH		DFND	5	328	0	0
CAPITALA FIN CORP	PREF CONV	14054R403	1	48	SH		DFND	5	48	0	0
CAPITOL FED FINL INC	COMMON	14057J101	2	110	SH		OTR	1	0	0	110
CAPITOL FED FINL INC	COMMON	14057J101	10	726	SH		DFND	5	726	0	0
CAPITOL FED FINL INC	COMMON	14057J101	597	43,304	SH		DFND	2	0	0	43,304
CAPITOL FED FINL INC	COMMON	14057J101	396	28,747	SH		DFND	4	27,472	0	1,275
CAPITOL FED FINL INC	COMMON	14057J101	19	1,350	SH		DFND	16	0	0	1,350
CAPSTAR FINL HLDGS INC	COMMON	14070T102	58	3,470	SH		DFND	5	3,470	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	79	4,787	SH		DFND	2	0	0	4,787
CAPSTEAD MTG CORP	COMMON	14067E506	5,183	705,204	SH		DFND	4	647,579	0	57,625
CAPSTEAD MTG CORP	COMMON	14067E506	832	113,260	SH		DFND	2	113,260	0	0
CAPSTONE TURBINE CORP	COMMON	14067D409	1	1,350	SH		DFND	6	1,350	0	0
CAPSTONE TURBINE CORP	COMMON	14067D409	0	200	SH		DFND	5	200	0	0
CARA THERAPEUTICS INC	COMMON	140755109	1,447	79,175	SH		DFND	4	55,375	0	23,800
CARA THERAPEUTICS INC	COMMON	140755109	1,198	65,555	SH		DFND	2	65,555	0	0
CARBON BLACK INC	COMMON	14081R103	401	15,448	SH		DFND	4	15,448	0	0
CARBON BLACK INC	COMMON	14081R103	31	1,193	SH		DFND	5	0	0	1,193
CARBON BLACK INC	COMMON	14081R103	8,152	313,654	SH		DFND	8	313,654	0	0
CARBON BLACK INC	COMMON	14081R103	797	30,671	SH		DFND	6	30,671	0	0
CARBON BLACK INC	COMMON	14081R103	2,640	101,562	SH		DFND	5	101,562	0	0
CARBON BLACK INC	COMMON	14081R103	489	18,799	SH		DFND	2	18,799	0	0
CARBONITE INC	COMMON	141337105	168	10,856	SH		DFND	2	10,856	0	0
CARBONITE INC	COMMON	141337105	39	2,540	SH		DFND	5	2,089	0	451
CARBONITE INC	COMMON	141337105	533	34,402	SH		DFND	6	34,402	0	0
CARBONITE INC	COMMON	141337105	51	3,300	SH		DFND	4	3,300	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	11	224	SH		OTR	1	0	0	224
CARDINAL HEALTH INC	COMMON	14149Y108	87	1,836	SH		OTR	2	710	0	1,126
CARDINAL HEALTH INC	COMMON	14149Y108	8	179	SH		DFND	1	37	0	142
CARDINAL HEALTH INC	COMMON	14149Y108	4,276	90,621	SH		DFND	2	90,469	0	152
CARDINAL HEALTH INC	COMMON	14149Y108	87,534	1,854,937	SH		DFND	5	1,854,937	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	8	163	SH		DFND	19	163	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	555	11,763	SH		DFND	6	11,763	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	98	2,081	SH		DFND	5	479	0	1,602
CARDINAL HEALTH INC	COMMON	14149Y108	1,080	22,881	SH		DFND	15	22,881	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	14,406	305,283	SH		DFND	4	305,283	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	137	2,897	SH		DFND	8	2,897	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	1,123	23,800	SH	Call	DFND	5	23,800	0	0
CARDIOVASCULAR SYS INC DEL	COMMON	141619106	532	11,197	SH		DFND	2	11,197	0	0
CARDLYTICS INC	COMMON	14161W105	9,553	284,986	SH		DFND	5	284,986	0	0
CARDLYTICS INC	COMMON	14161W105	151	4,512	SH		DFND	2	4,512	0	0
CARDTRONICS PLC	COMMON	G1991C105	370	12,244	SH		DFND	2	12,244	0	0
CARDTRONICS PLC	COMMON	G1991C105	141	4,659	SH		DFND	16	4,659	0	0
CARDTRONICS PLC	COMMON	G1991C105	746	24,682	SH		DFND	4	24,682	0	0
CARDTRONICS PLC	COMMON	G1991C105	638	21,108	SH		DFND	8	21,108	0	0
CARDTRONICS PLC	COMMON	G1991C105	5,936	196,305	SH		DFND	5	196,305	0	0
CARE COM INC	COMMON	141633107	11	1,100	SH		DFND	5	1,100	0	0
CARE COM INC	COMMON	141633107	9	816	SH		DFND	5	816	0	0
CARE COM INC	COMMON	141633107	74	7,074	SH		DFND	2	7,074	0	0
CAREDX INC	COMMON	14167L103	305	13,482	SH		DFND	2	13,482	0	0
CAREDX INC	COMMON	14167L103	0	1	SH		DFND	5	1	0	0
CAREER EDUCATION CORP	COMMON	141665109	661	41,596	SH		DFND	4	41,596	0	0
CAREER EDUCATION CORP	COMMON	141665109	359	22,606	SH		DFND	2	22,606	0	0
CAREER EDUCATION CORP	COMMON	141665109	629	39,561	SH		DFND	5	39,561	0	0
CARETRUST REIT INC	COMMON	14174T107	3,985	169,534	SH		DFND	2	169,534	0	0
CARETRUST REIT INC	COMMON	14174T107	2	104	SH		DFND	1	0	0	104
CARETRUST REIT INC	COMMON	14174T107	2,921	124,271	SH		DFND	4	124,271	0	0
CARETRUST REIT INC	COMMON	14174T107	178	7,586	SH		DFND	5	0	0	7,586
CARGURUS INC	COMMON	141788109	15	498	SH		OTR	1	0	0	498
CARGURUS INC	COMMON	141788109	1,629	52,632	SH		DFND	5	52,632	0	0
CARGURUS INC	COMMON	141788109	753	24,337	SH		DFND	2	24,337	0	0
CARGURUS INC	COMMON	141788109	113	3,653	SH		DFND	4	3,653	0	0
CARLISLE COS INC	COMMON	142339100	9	60	SH		OTR	10	60	0	0
CARLISLE COS INC	COMMON	142339100	1	5	SH		OTR	4	0	5	0
CARLISLE COS INC	COMMON	142339100	239,242	1,643,819	SH		DFND	4	1,618,498	0	25,321
CARLISLE COS INC	COMMON	142339100	18,355	126,118	SH		DFND	2	126,118	0	0
CARLISLE COS INC	COMMON	142339100	1,104	7,588	SH		DFND	10	7,588	0	0
CARLISLE COS INC	COMMON	142339100	17,574	120,747	SH		DFND	5	120,747	0	0
CARLISLE COS INC	COMMON	142339100	609	4,181	SH		DFND	8	4,181	0	0
CARLYLE GROUP L P	COMMON	14309L102	16,505	645,721	SH		DFND	5	234,860	0	410,861
CARLYLE GROUP L P	COMMON	14309L102	1,917	75,000	SH		DFND	2	0	0	75,000
CARLYLE GROUP L P	COMMON	14309L102	73,814	2,887,856	SH		DFND	5	2,887,856	0	0
CARLYLE GROUP L P	OPTION	14309L952	18	700	SH	Put	DFND	5	0	0	700
CARMAX INC	COMMON	143130102	5	57	SH		OTR	11	0	57	0
CARMAX INC	COMMON	143130102	7	80	SH		OTR	1	0	0	80
CARMAX INC	COMMON	143130102	7,376	83,823	SH		DFND	2	83,796	0	27
CARMAX INC	COMMON	143130102	13	146	SH		DFND	1	19	0	127
CARMAX INC	COMMON	143130102	18	209	SH		DFND	19	209	0	0
CARMAX INC	COMMON	143130102	219	2,483	SH		DFND	5	600	0	1,883
CARMAX INC	COMMON	143130102	12,528	142,360	SH		DFND	5	142,360	0	0
CARMAX INC	COMMON	143130102	2,997	34,059	SH		DFND	4	34,059	0	0
CARMAX INC	COMMON	143130102	9,623	109,348	SH		DFND	11	109,348	0	0
CARNIVAL CORP	COMMON	143658300	13	303	SH		OTR	1	0	0	303
CARNIVAL CORP	COMMON	143658300	170	3,879	SH		OTR	2	2,379	0	1,500
CARNIVAL CORP	COMMON	143658300	8	187	SH		OTR	11	0	187	0
CARNIVAL CORP	COMMON	143658300	1,099	25,143	SH		DFND	5	14,521	0	10,622
CARNIVAL CORP	COMMON	143658300	5,241	119,905	SH		DFND	2	119,782	0	123
CARNIVAL CORP	COMMON	143658300	12,846	293,902	SH		DFND	4	293,902	0	0
CARNIVAL CORP	COMMON	143658300	163	3,735	SH		DFND	8	3,735	0	0
CARNIVAL CORP	COMMON	143658300	90	2,057	SH		DFND	1	1,722	0	335
CARNIVAL CORP	COMMON	143658300	7,266	166,241	SH		DFND	11	166,241	0	0
CARNIVAL CORP	COMMON	143658300	33	754	SH		DFND	19	754	0	0
CARNIVAL CORP	COMMON	143658300	960	21,967	SH		DFND	15	21,967	0	0
CARNIVAL CORP	COMMON	143658300	13,746	314,489	SH		DFND	5	314,489	0	0
CARNIVAL PLC	ADR	14365C103	2	40	SH		OTR	1	0	0	40
CARNIVAL PLC	ADR	14365C103	0	7	SH		DFND	1	0	0	7
CARNIVAL PLC	ADR	14365C103	7	166	SH		DFND	5	0	0	166
CARNIVAL PLC	ADR	14365C103	11	255	SH		DFND	2	255	0	0
CAROLINA FINL CORP NEW	COMMON	143873107	266	7,487	SH		DFND	2	625	0	6,862
CARPENTER TECHNOLOGY CORP	COMMON	144285103	3,330	64,462	SH		DFND	2	58,622	0	5,840
CARPENTER TECHNOLOGY CORP	COMMON	144285103	655	12,685	SH		DFND	4	12,685	0	0
CARRIAGE SVCS INC	COMMON	143905107	2	81	SH		OTR	1	0	0	81
CARRIAGE SVCS INC	COMMON	143905107	652	31,889	SH		DFND	5	31,889	0	0
CARRIAGE SVCS INC	COMMON	143905107	17	818	SH		DFND	6	818	0	0
CARRIAGE SVCS INC	COMMON	143905107	110	5,385	SH		DFND	2	5,385	0	0
CARRIAGE SVCS INC	COMMON	143905107	45	2,205	SH		DFND	4	2,205	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	407	47,365	SH		DFND	4	47,365	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	288	33,589	SH		DFND	2	30,467	0	3,122
CARRIZO OIL & GAS INC	COMMON	144577103	2,654	309,091	SH		DFND	6	309,091	0	0
CARRIZO OIL & GAS INC	COMMON	144577103	55	6,450	SH		DFND	5	5,000	0	1,450
CARRIZO OIL & GAS INC	COMMON	144577103	24,389	2,840,932	SH		DFND	5	2,840,932	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	95	11,447	SH		DFND	2	11,447	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	259	31,204	SH		DFND	5	0	0	31,204
CARS COM INC	COMMON	14575E105	198	21,994	SH		DFND	2	21,994	0	0
CARS COM INC	COMMON	14575E105	2,381	265,179	SH		DFND	5	265,179	0	0
CARS COM INC	COMMON	14575E105	697	77,580	SH		DFND	4	77,580	0	0
CARTER BK & TR MARTINSVILLE	COMMON	146102108	140	7,425	SH		DFND	2	0	0	7,425
CARTERS INC	COMMON	146229109	6,122	67,115	SH		DFND	2	66,488	0	627
CARTERS INC	COMMON	146229109	4	49	SH		DFND	5	0	0	49
CARTERS INC	COMMON	146229109	78,347	858,976	SH		DFND	4	788,508	0	70,468
CARTERS INC	COMMON	146229109	608	6,667	SH		DFND	8	6,667	0	0
CARVANA CO	COMMON	146869102	3	40	SH		DFND	6	40	0	0
CARVANA CO	COMMON	146869102	27	402	SH		DFND	5	0	0	402
CARVANA CO	COMMON	146869102	28,174	426,875	SH		DFND	5	426,875	0	0
CARVANA CO	COMMON	146869102	3	42	SH		DFND	1	0	0	42
CARVANA CO	OPTION	146869902	19,206	291,000	SH	Call	DFND	5	291,000	0	0
CASA SYS INC	COMMON	14713L102	18	2,354	SH		DFND	4	2,354	0	0
CASA SYS INC	COMMON	14713L102	82	10,379	SH		DFND	2	10,379	0	0
CASELLA WASTE SYS INC	COMMON	147448104	657	15,296	SH		DFND	5	14,695	0	601
CASELLA WASTE SYS INC	COMMON	147448104	769	17,913	SH		DFND	2	14,613	0	3,300
CASEYS GEN STORES INC	COMMON	147528103	504	3,125	SH		OTR	13	0	3,125	0
CASEYS GEN STORES INC	COMMON	147528103	37	229	SH		OTR	1	0	0	229
CASEYS GEN STORES INC	COMMON	147528103	7,491	46,483	SH		DFND	2	46,483	0	0
CASEYS GEN STORES INC	COMMON	147528103	2,739	16,993	SH		DFND	4	16,993	0	0
CASEYS GEN STORES INC	COMMON	147528103	10	60	SH		DFND	5	0	0	60
CASEYS GEN STORES INC	COMMON	147528103	63	389	SH		DFND	1	0	0	389
CASI PHARMACEUTICALS INC	COMMON	14757U109	55	16,532	SH		DFND	2	16,532	0	0
CASI PHARMACEUTICALS INC	COMMON	14757U109	0	9	SH		DFND	5	0	0	9
CASS INFORMATION SYS INC	COMMON	14808P109	12	215	SH		DFND	5	13	0	202
CASS INFORMATION SYS INC	COMMON	14808P109	249	4,617	SH		DFND	2	4,617	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	239	4,420	SH		DFND	5	4,420	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	22	1,211	SH		DFND	2	1,211	0	0
CASTLIGHT HEALTH INC	COMMON	14862Q100	47	33,418	SH		DFND	2	33,418	0	0
CATABASIS PHARMACEUTICALS IN	COMMON	14875P206	173	32,111	SH		DFND	5	32,111	0	0
CATALENT INC	COMMON	148806102	103	2,165	SH		OTR	1	0	0	2,165
CATALENT INC	COMMON	148806102	21,388	448,769	SH		DFND	2	448,683	0	86
CATALENT INC	COMMON	148806102	24,010	503,772	SH		DFND	8	351,437	0	152,335
CATALENT INC	COMMON	148806102	32	663	SH		DFND	1	51	0	612
CATALENT INC	COMMON	148806102	88	1,850	SH		DFND	5	533	0	1,317
CATALENT INC	COMMON	148806102	500	10,488	SH		DFND	6	10,488	0	0
CATALENT INC	COMMON	148806102	268,059	5,624,395	SH		DFND	4	5,318,221	0	306,174
CATALYST BIOSCIENCES INC	COMMON	14888D208	789	160,599	SH		DFND	5	160,599	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	2,181	410,825	SH		DFND	2	410,825	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	53	10,000	SH		DFND	5	0	0	10,000
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	3,015	567,750	SH		DFND	4	396,750	0	171,000
CATASYS INC	COMMON	149049504	0	2	SH		DFND	5	0	0	2
CATASYS INC	COMMON	149049504	37	2,363	SH		DFND	2	2,363	0	0
CATCHMARK TIMBER TR INC	COMMON	14912Y202	172	16,075	SH		DFND	2	16,075	0	0
CATERPILLAR INC DEL	COMMON	149123101	7,382	58,442	SH		OTR	2	56,414	0	2,028
CATERPILLAR INC DEL	COMMON	149123101	29	227	SH		OTR	1	0	0	227
CATERPILLAR INC DEL	COMMON	149123101	1	10	SH		OTR	11	0	10	0
CATERPILLAR INC DEL	COMMON	149123101	42,858	339,307	SH		DFND	5	339,307	0	0
CATERPILLAR INC DEL	COMMON	149123101	1,509	11,944	SH		DFND	1	11,597	0	347
CATERPILLAR INC DEL	COMMON	149123101	29,776	235,740	SH		DFND	2	227,637	0	8,103
CATERPILLAR INC DEL	COMMON	149123101	100,118	792,641	SH		DFND	4	612,024	0	180,617
CATERPILLAR INC DEL	COMMON	149123101	959	7,589	SH		DFND	6	7,589	0	0
CATERPILLAR INC DEL	COMMON	149123101	6,837	54,132	SH		DFND	8	32,979	7,873	13,280
CATERPILLAR INC DEL	COMMON	149123101	1,068	8,454	SH		DFND	10	8,454	0	0
CATERPILLAR INC DEL	COMMON	149123101	2,033	16,094	SH		DFND	15	16,094	0	0
CATERPILLAR INC DEL	COMMON	149123101	21,635	171,288	SH		DFND	5	31,055	0	140,233
CATERPILLAR INC DEL	COMMON	149123101	674	5,339	SH		DFND	16	0	0	5,339
CATERPILLAR INC DEL	COMMON	149123101	153	1,209	SH		DFND	19	1,209	0	0
CATERPILLAR INC DEL	OPTION	149123901	30,794	243,800	SH	Call	DFND	5	243,800	0	0
CATERPILLAR INC DEL	OPTION	149123951	27,005	213,800	SH	Put	DFND	5	213,800	0	0
CATHAY GEN BANCORP	COMMON	149150104	5,552	159,843	SH		DFND	2	62,279	0	97,564
CATHAY GEN BANCORP	COMMON	149150104	16,139	464,637	SH		DFND	4	417,997	0	46,640
CATHAY GEN BANCORP	COMMON	149150104	2,424	69,775	SH		DFND	5	69,775	0	0
CATHAY GEN BANCORP	COMMON	149150104	56	1,625	SH		DFND	16	0	0	1,625
CATO CORP NEW	COMMON	149205106	6,536	371,126	SH		DFND	4	335,626	0	35,500
CATO CORP NEW	COMMON	149205106	3,324	188,779	SH		DFND	5	188,779	0	0
CATO CORP NEW	COMMON	149205106	591	33,571	SH		DFND	2	33,571	0	0
CAVCO INDS INC DEL	COMMON	149568107	542	2,824	SH		DFND	2	2,824	0	0
CB FINL SVCS INC	COMMON	12479G101	5	185	SH		DFND	5	185	0	0
CBDMD INC	COMMON	12482W101	13	3,374	SH		DFND	2	3,374	0	0
CBIZ INC	COMMON	124805102	52	2,219	SH		OTR	1	0	0	2,219
CBIZ INC	COMMON	124805102	2,626	111,734	SH		DFND	2	110,122	0	1,612
CBIZ INC	COMMON	124805102	38	1,607	SH		DFND	1	0	0	1,607
CBIZ INC	COMMON	124805102	80	3,411	SH		DFND	5	3,411	0	0
CBIZ INC	COMMON	124805102	6,559	279,100	SH		DFND	4	216,500	0	62,600
CBL & ASSOC PPTYS INC	COMMON	124830100	1,476	1,144,419	SH		DFND	5	1,144,419	0	0
CBL & ASSOC PPTYS INC	COMMON	124830100	72	55,584	SH		DFND	2	55,584	0	0
CBL & ASSOC PPTYS INC	COMMON	124830100	3	2,054	SH		DFND	5	2,054	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	4	32	SH		OTR	1	0	0	32
CBOE GLOBAL MARKETS INC	COMMON	12503M108	3,834	33,369	SH		DFND	2	33,351	0	18
CBOE GLOBAL MARKETS INC	COMMON	12503M108	11	100	SH		DFND	1	10	0	90
CBOE GLOBAL MARKETS INC	COMMON	12503M108	51	443	SH		DFND	5	443	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	30	257	SH		DFND	6	257	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	3,846	33,473	SH		DFND	4	33,473	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	40	348	SH		DFND	5	0	0	348
CBRE GROUP INC	COMMON	12504L109	13	239	SH		OTR	1	0	0	239
CBRE GROUP INC	COMMON	12504L109	49	930	SH		OTR	2	920	0	10
CBRE GROUP INC	COMMON	12504L109	5,909	111,478	SH		DFND	8	70,893	3,977	36,608
CBRE GROUP INC	COMMON	12504L109	646,564	12,197,012	SH		DFND	4	11,933,952	0	263,060
CBRE GROUP INC	COMMON	12504L109	4	79	SH		DFND	1	25	0	54
CBRE GROUP INC	COMMON	12504L109	29,337	553,424	SH		DFND	5	553,424	0	0
CBRE GROUP INC	COMMON	12504L109	143	2,700	SH		DFND	16	0	0	2,700
CBRE GROUP INC	COMMON	12504L109	2,358	44,485	SH		DFND	10	44,485	0	0
CBRE GROUP INC	COMMON	12504L109	223	4,212	SH		DFND	5	3,939	0	273
CBRE GROUP INC	COMMON	12504L109	48,763	919,880	SH		DFND	2	901,758	0	18,122
CBS CORP NEW	COMMON	124857202	82	2,019	SH		OTR	2	2,004	0	15
CBS CORP NEW	COMMON	124857202	7	177	SH		OTR	1	0	0	177
CBS CORP NEW	COMMON	124857202	5	121	SH		DFND	1	46	0	75
CBS CORP NEW	COMMON	124857202	11	262	SH		DFND	19	262	0	0
CBS CORP NEW	COMMON	124857202	6	143	SH		DFND	2	0	0	143
CBS CORP NEW	COMMON	124857202	14,154	350,595	SH		DFND	2	350,595	0	0
CBS CORP NEW	COMMON	124857202	174,920	4,332,923	SH		DFND	4	4,264,288	0	68,635
CBS CORP NEW	COMMON	124857202	1,019	25,243	SH		DFND	10	25,243	0	0
CBS CORP NEW	COMMON	124857202	586	14,522	SH		DFND	8	14,522	0	0
CBS CORP NEW	COMMON	124857202	10,060	249,202	SH		DFND	5	96,771	0	152,431
CBS CORP NEW	COMMON	124857202	16	397	SH		DFND	6	397	0	0
CBS CORP NEW	COMMON	124857202	11,787	291,977	SH		DFND	5	291,977	0	0
CBTX INC	COMMON	12481V104	165	5,901	SH		DFND	2	0	0	5,901
CDK GLOBAL INC	COMMON	12508E101	695	14,453	SH		OTR	2	5,399	0	9,054
CDK GLOBAL INC	COMMON	12508E101	19	400	SH		OTR	1	0	0	400
CDK GLOBAL INC	COMMON	12508E101	1	29	SH		DFND	2	0	0	29
CDK GLOBAL INC	COMMON	12508E101	46,303	962,850	SH		DFND	2	959,501	0	3,349
CDK GLOBAL INC	COMMON	12508E101	50	1,050	SH		DFND	16	0	0	1,050
CDK GLOBAL INC	COMMON	12508E101	1,833	38,110	SH		DFND	8	33,937	1,556	2,617
CDK GLOBAL INC	COMMON	12508E101	7,387	153,604	SH		DFND	5	153,604	0	0
CDK GLOBAL INC	COMMON	12508E101	27	569	SH		DFND	5	265	0	304
CDK GLOBAL INC	COMMON	12508E101	10	212	SH		DFND	19	212	0	0
CDK GLOBAL INC	COMMON	12508E101	17	345	SH		DFND	6	345	0	0
CDK GLOBAL INC	COMMON	12508E101	48	995	SH		DFND	10	995	0	0
CDK GLOBAL INC	COMMON	12508E101	6,952	144,563	SH		DFND	4	137,963	0	6,600
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	152	1,839	SH		DFND	2	1,839	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	11,146	134,999	SH		DFND	6	134,999	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	269	3,254	SH		DFND	10	3,254	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	86	1,043	SH		DFND	5	807	0	236
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	3,142	38,062	SH		DFND	8	23,576	5,100	9,386
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	745	9,018	SH		DFND	15	9,018	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	103,439	1,252,892	SH		DFND	4	1,252,892	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	310	3,760	SH		DFND	16	0	0	3,760
CDN IMPERIAL BK COMM TORONTO	COMMON	136069101	58	699	SH		DFND	19	699	0	0
CDN IMPERIAL BK COMM TORONTO	OPTION	136069901	20,640	250,000	SH	Call	DFND	6	250,000	0	0
CDW CORP	COMMON	12514G108	112	912	SH		OTR	18	912	0	0
CDW CORP	COMMON	12514G108	69	560	SH		OTR	10	560	0	0
CDW CORP	COMMON	12514G108	1	8	SH		OTR	1	0	0	8
CDW CORP	COMMON	12514G108	284,566	2,309,038	SH		DFND	4	2,249,026	0	60,012
CDW CORP	COMMON	12514G108	1,112	9,021	SH		DFND	5	7,935	0	1,086
CDW CORP	COMMON	12514G108	2,452	19,895	SH		DFND	8	15,291	1,718	2,886
CDW CORP	COMMON	12514G108	5	37	SH		DFND	6	37	0	0
CDW CORP	COMMON	12514G108	16,675	135,308	SH		DFND	5	135,308	0	0
CDW CORP	COMMON	12514G108	6,215	50,429	SH		DFND	2	50,424	0	5
CDW CORP	COMMON	12514G108	143	1,160	SH		DFND	16	0	0	1,160
CDW CORP	COMMON	12514G108	147	1,196	SH		DFND	10	1,196	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	70	10,074	SH		DFND	2	10,074	0	0
CEDAR FAIR L P	COMMON	150185106	1,004	17,200	SH		OTR	2	17,200	0	0
CEDAR FAIR L P	COMMON	150185106	1,355	23,210	SH		DFND	5	4,452	0	18,758
CEDAR FAIR L P	COMMON	150185106	6,308	108,080	SH		DFND	5	108,080	0	0
CEDAR FAIR L P	COMMON	150185106	1,788	30,630	SH		DFND	8	30,630	0	0
CEDAR FAIR L P	COMMON	150185106	14,540	249,138	SH		DFND	4	249,138	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	1,520	506,668	SH		DFND	4	463,068	0	43,600
CEDAR REALTY TRUST INC	COMMON	150602209	617	205,658	SH		DFND	2	205,658	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	2,904	968,037	SH		DFND	5	968,037	0	0
CEL SCI CORP	COMMON	150837607	80	8,923	SH		DFND	2	8,923	0	0
CEL SCI CORP	OPTION	150837957	247	27,600	SH	Put	DFND	5	27,600	0	0
CELANESE CORP DEL	COMMON	150870103	265	2,164	SH		OTR	1	0	0	2,164
CELANESE CORP DEL	COMMON	150870103	2,659	21,740	SH		DFND	15	21,740	0	0
CELANESE CORP DEL	COMMON	150870103	1,086	8,883	SH		DFND	5	8,298	0	585
CELANESE CORP DEL	COMMON	150870103	813	6,650	SH		DFND	16	0	0	6,650
CELANESE CORP DEL	COMMON	150870103	21	170	SH		DFND	1	11	0	159
CELANESE CORP DEL	COMMON	150870103	246,104	2,012,463	SH		DFND	4	1,674,511	0	337,952
CELANESE CORP DEL	COMMON	150870103	9,996	81,737	SH		DFND	8	55,325	9,824	16,588
CELANESE CORP DEL	COMMON	150870103	73,538	601,345	SH		DFND	2	601,318	0	27
CELANESE CORP DEL	COMMON	150870103	136	1,109	SH		DFND	19	1,109	0	0
CELANESE CORP DEL	COMMON	150870103	24,455	199,978	SH		DFND	5	199,978	0	0
CELANESE CORP DEL	COMMON	150870103	9	72	SH		DFND	6	72	0	0
CELANESE CORP DEL	COMMON	150870103	11,437	93,525	SH		DFND	10	93,525	0	0
CELCUITY INC	COMMON	15102K100	33	1,929	SH		DFND	2	1,929	0	0
CELCUITY INC	COMMON	15102K100	1	64	SH		DFND	5	64	0	0
CELGENE CORP	COMMON	151020104	50	500	SH		OTR	10	500	0	0
CELGENE CORP	COMMON	151020104	578	5,821	SH		OTR	18	5,821	0	0
CELGENE CORP	COMMON	151020104	1,758	17,700	SH		OTR	1	5,730	0	11,970
CELGENE CORP	COMMON	151020104	15,612	157,221	SH		OTR	2	155,616	0	1,605
CELGENE CORP	COMMON	151020104	6	62	SH		OTR	13	0	62	0
CELGENE CORP	COMMON	151020104	19	187	SH		OTR	4	0	187	0
CELGENE CORP	COMMON	151020104	140	1,410	SH		DFND	19	1,410	0	0
CELGENE CORP	COMMON	151020104	317	3,192	SH		DFND	17	0	3,192	0
CELGENE CORP	COMMON	151020104	174,925	1,761,585	SH		DFND	2	1,741,081	0	20,504
CELGENE CORP	COMMON	151020104	3,709	37,348	SH		DFND	5	4,055	0	33,293
CELGENE CORP	COMMON	151020104	3	27	SH		DFND	11	27	0	0
CELGENE CORP	COMMON	151020104	496,109	4,996,067	SH		DFND	4	4,136,956	0	859,111
CELGENE CORP	COMMON	151020104	753	7,584	SH		DFND	16	0	0	7,584
CELGENE CORP	COMMON	151020104	159,187	1,603,088	SH		DFND	8	1,171,925	11,182	419,981
CELGENE CORP	COMMON	151020104	3,702	37,276	SH		DFND	15	32,873	0	4,403
CELGENE CORP	COMMON	151020104	21,650	218,027	SH		DFND	10	214,422	0	3,605
CELGENE CORP	COMMON	151020104	38,465	387,358	SH		DFND	5	387,358	0	0
CELGENE CORP	COMMON	151020104	10,066	101,369	SH		DFND	1	93,076	0	8,293
CELGENE CORP	COMMON	151020104	1,855	18,679	SH		DFND	6	18,679	0	0
CELGENE CORP	OPTION	151020904	34,576	348,200	SH	Call	DFND	5	348,200	0	0
CELGENE CORP	OPTION	151020954	209,076	2,105,500	SH	Put	DFND	5	2,105,500	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	0	66	SH		DFND	5	0	0	66
CELLECTAR BIOSCIENCES INC	COMMON	15117F500	21	10,505	SH		DFND	5	10,505	0	0
CELLECTIS S A	ADR	15117K103	153	14,705	SH		DFND	5	14,705	0	0
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	0	5	SH		DFND	2	0	0	5
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	59	3,967	SH		DFND	2	3,967	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	29	8,239	SH		DFND	2	8,239	0	0
CEMENTOS PACASMAYO S A A	ADR	15126Q208	353	39,877	SH		DFND	2	0	0	39,877
CEMEX SAB DE CV	ADR	151290889	127	32,398	SH		DFND	8	19,135	13,263	0
CEMEX SAB DE CV	ADR	151290889	0	32	SH		DFND	6	32	0	0
CEMEX SAB DE CV	ADR	151290889	1,672	426,644	SH		DFND	2	426,644	0	0
CEMEX SAB DE CV	ADR	151290889	4,988	1,272,513	SH		DFND	5	65,643	0	1,206,870
CEMEX SAB DE CV	ADR	151290889	38	9,588	SH		DFND	10	9,588	0	0
CEMEX SAB DE CV	ADR	151290889	986	251,554	SH		DFND	4	251,554	0	0
CEMEX SAB DE CV	BOND	151290BR3	4,232	4,230,000	PRN		DFND	8	4,230,000	0	0
CEMEX SAB DE CV	BOND	151290BR3	133	133,000	PRN		DFND	4	133,000	0	0
CEMEX SAB DE CV	BOND	151290BT9	1,675	1,678,000	PRN		DFND	16	1,678,000	0	0
CEMEX SAB DE CV	BOND	151290BT9	616	617,000	PRN		DFND	15	617,000	0	0
CEMEX SAB DE CV	BOND	151290BT9	2,996	3,000,000	PRN		DFND	5	3,000,000	0	0
CEMEX SAB DE CV	BOND	151290BT9	4,834	4,841,000	PRN		DFND	4	4,841,000	0	0
CEMEX SAB DE CV	BOND	151290BT9	2,748	2,752,000	PRN		DFND	8	54,000	2,698,000	0
CENOVUS ENERGY INC	COMMON	15135U109	5,463	582,422	SH		DFND	5	582,422	0	0
CENOVUS ENERGY INC	COMMON	15135U109	766	81,694	SH		DFND	8	50,855	10,900	19,939
CENOVUS ENERGY INC	COMMON	15135U109	312	33,302	SH		DFND	5	5,902	0	27,400
CENOVUS ENERGY INC	COMMON	15135U109	71	7,532	SH		DFND	10	7,532	0	0
CENOVUS ENERGY INC	COMMON	15135U109	75	8,015	SH		DFND	16	0	0	8,015
CENOVUS ENERGY INC	COMMON	15135U109	25,396	2,707,437	SH		DFND	4	2,707,437	0	0
CENOVUS ENERGY INC	COMMON	15135U109	577	61,560	SH		DFND	2	0	0	61,560
CENOVUS ENERGY INC	COMMON	15135U109	41	4,353	SH		DFND	6	4,353	0	0
CENOVUS ENERGY INC	COMMON	15135U109	14	1,475	SH		DFND	19	1,475	0	0
CENTENE CORP DEL	COMMON	15135B101	32	734	SH		OTR	1	0	0	734
CENTENE CORP DEL	COMMON	15135B101	14,306	330,688	SH		DFND	8	209,514	0	121,174
CENTENE CORP DEL	COMMON	15135B101	18	407	SH		DFND	1	25	0	382
CENTENE CORP DEL	COMMON	15135B101	35	801	SH		DFND	19	801	0	0
CENTENE CORP DEL	COMMON	15135B101	2,646	61,173	SH		DFND	5	55,764	0	5,409
CENTENE CORP DEL	COMMON	15135B101	6,186	143,004	SH		DFND	2	132,212	0	10,792
CENTENE CORP DEL	COMMON	15135B101	321	7,412	SH		DFND	6	7,412	0	0
CENTENE CORP DEL	COMMON	15135B101	30,867	713,520	SH		DFND	5	713,520	0	0
CENTENE CORP DEL	COMMON	15135B101	74,933	1,732,157	SH		DFND	4	1,651,016	0	81,141
CENTENE CORP DEL	OPTION	15135B951	48,148	1,113,000	SH	Put	DFND	5	1,113,000	0	0
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	7,007	1,552,042	SH		DFND	4	1,342,163	0	209,879
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	502	111,111	SH		DFND	2	111,111	0	0
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	1,045	231,525	SH		DFND	8	231,525	0	0
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	2,890	640,053	SH		DFND	5	640,053	0	0
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	2,226	492,951	SH		DFND	6	492,951	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	2,016	66,786	SH		OTR	2	62,900	0	3,886
CENTERPOINT ENERGY INC	COMMON	15189T107	8	253	SH		OTR	1	0	0	253
CENTERPOINT ENERGY INC	COMMON	15189T107	4,656	154,269	SH		DFND	5	17,190	0	137,079
CENTERPOINT ENERGY INC	COMMON	15189T107	1,032	34,199	SH		DFND	15	34,199	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	4,658	154,334	SH		DFND	2	154,225	0	109
CENTERPOINT ENERGY INC	COMMON	15189T107	13,831	458,299	SH		DFND	4	458,299	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	243	8,061	SH		DFND	8	8,061	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	2	63	SH		DFND	1	63	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,626	120,159	SH		DFND	6	120,159	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	9,176	304,027	SH		DFND	5	304,027	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	14	458	SH		DFND	19	458	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	157	3,000	SH		DFND	5	3,000	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	1,532	29,310	SH		DFND	2	29,310	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	3,292	63,001	SH		DFND	5	51,440	0	11,561
CENTERPOINT ENERGY INC	PREF CONV	15189T503	830	15,879	SH		DFND	4	15,879	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	513	9,807	SH		DFND	8	9,807	0	0
CENTERSTATE BK CORP	COMMON	15201P109	7	295	SH		OTR	1	0	0	295
CENTERSTATE BK CORP	COMMON	15201P109	152	6,341	SH		OTR	13	0	6,341	0
CENTERSTATE BK CORP	COMMON	15201P109	4,043	168,552	SH		DFND	2	30,547	0	138,005
CENTERSTATE BK CORP	COMMON	15201P109	3	114	SH		DFND	1	0	0	114
CENTERSTATE BK CORP	COMMON	15201P109	1,117	46,585	SH		DFND	4	46,585	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	1,120	116,906	SH		DFND	5	116,906	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	820	182,400	SH		DFND	4	123,100	0	59,300
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	721	160,374	SH		DFND	2	160,374	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	7	1,535	SH		DFND	6	1,535	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3,188	109,068	SH		DFND	5	109,068	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3	95	SH		DFND	5	95	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	100	3,433	SH		DFND	2	3,433	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	15,329	552,912	SH		DFND	4	444,012	0	108,900
CENTRAL GARDEN & PET CO	COMMON	153527205	3,433	123,817	SH		DFND	5	123,817	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	4,075	146,975	SH		DFND	2	146,975	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	2,526	88,949	SH		DFND	2	79,800	0	9,149
CENTRAL PAC FINL CORP	COMMON	154760409	24,047	846,726	SH		DFND	4	778,351	0	68,375
CENTRAL PAC FINL CORP	COMMON	154760409	4	151	SH		DFND	5	0	0	151
CENTRAL PAC FINL CORP	COMMON	154760409	161	5,675	SH		DFND	16	0	0	5,675
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	4	175	SH		DFND	16	0	0	175
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	1,724	84,725	SH		DFND	4	73,425	0	11,300
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	363	17,861	SH		DFND	2	14,100	0	3,761
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	213	10,446	SH		DFND	5	10,446	0	0
CENTRIC BRANDS INC	COMMON	15644G104	14	5,477	SH		DFND	2	5,477	0	0
CENTURY ALUM CO	COMMON	156431108	41	6,125	SH		DFND	4	6,125	0	0
CENTURY ALUM CO	COMMON	156431108	109	16,465	SH		DFND	2	16,465	0	0
CENTURY BANCORP INC MASS	COMMON	156432106	143	1,630	SH		DFND	2	700	0	930
CENTURY BANCORP INC MASS	COMMON	156432106	464	5,293	SH		DFND	4	4,875	0	418
CENTURY BANCORP INC MASS	COMMON	156432106	706	8,054	SH		DFND	5	8,054	0	0
CENTURY CASINOS INC	COMMON	156492100	212	27,418	SH		DFND	5	27,418	0	0
CENTURY CASINOS INC	COMMON	156492100	69	8,935	SH		DFND	2	8,935	0	0
CENTURY CMNTYS INC	COMMON	156504300	3,235	105,629	SH		DFND	5	105,629	0	0
CENTURY CMNTYS INC	COMMON	156504300	22	708	SH		DFND	6	708	0	0
CENTURY CMNTYS INC	COMMON	156504300	263	8,596	SH		DFND	2	8,596	0	0
CENTURYLINK INC	COMMON	156700106	3	250	SH		OTR	11	0	250	0
CENTURYLINK INC	COMMON	156700106	7	552	SH		OTR	2	480	0	72
CENTURYLINK INC	COMMON	156700106	18	1,420	SH		OTR	1	0	0	1,420
CENTURYLINK INC	COMMON	156700106	4,505	360,959	SH		DFND	2	309,759	0	51,200
CENTURYLINK INC	COMMON	156700106	0	13	SH		DFND	2	0	0	13
CENTURYLINK INC	COMMON	156700106	1,125	90,127	SH		DFND	15	90,127	0	0
CENTURYLINK INC	COMMON	156700106	7	531	SH		DFND	19	531	0	0
CENTURYLINK INC	COMMON	156700106	28,774	2,305,598	SH		DFND	5	328,100	0	1,977,498
CENTURYLINK INC	COMMON	156700106	12,317	986,956	SH		DFND	5	986,956	0	0
CENTURYLINK INC	COMMON	156700106	15	1,209	SH		DFND	1	173	0	1,036
CENTURYLINK INC	COMMON	156700106	196	15,731	SH		DFND	8	15,731	0	0
CENTURYLINK INC	COMMON	156700106	20	1,568	SH		DFND	6	1,568	0	0
CENTURYLINK INC	COMMON	156700106	15,037	1,204,864	SH		DFND	4	1,204,864	0	0
CENTURYLINK INC	OPTION	156700906	7,488	600,000	SH	Call	DFND	5	600,000	0	0
CERAGON NETWORKS LTD	COMMON	M22013102	98	36,605	SH		DFND	5	36,605	0	0
CERECOR INC	COMMON	15671L109	246	74,917	SH		DFND	5	74,917	0	0
CERECOR INC	COMMON	15671L109	23	7,034	SH		DFND	2	7,034	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	191	3,872	SH		DFND	4	3,872	0	0
CERNER CORP	COMMON	156782104	3	38	SH		OTR	11	0	38	0
CERNER CORP	COMMON	156782104	63	918	SH		OTR	2	500	0	418
CERNER CORP	COMMON	156782104	62	910	SH		OTR	1	0	0	910
CERNER CORP	COMMON	156782104	22	325	SH		DFND	19	325	0	0
CERNER CORP	COMMON	156782104	9,246	135,631	SH		DFND	2	102,460	0	33,171
CERNER CORP	COMMON	156782104	6,679	97,972	SH		DFND	4	97,972	0	0
CERNER CORP	COMMON	156782104	56	827	SH		DFND	16	0	0	827
CERNER CORP	COMMON	156782104	58	857	SH		DFND	10	857	0	0
CERNER CORP	COMMON	156782104	9,885	145,007	SH		DFND	5	141,351	0	3,656
CERNER CORP	COMMON	156782104	549	8,060	SH		DFND	8	4,773	1,224	2,063
CERNER CORP	COMMON	156782104	476	6,979	SH		DFND	6	6,979	0	0
CERNER CORP	COMMON	156782104	44	646	SH		DFND	1	43	0	603
CERNER CORP	COMMON	156782104	39,808	583,954	SH		DFND	5	583,954	0	0
CERNER CORP	OPTION	156782904	6,476	95,000	SH	Call	DFND	5	95,000	0	0
CERNER CORP	OPTION	156782954	6,476	95,000	SH	Put	DFND	5	95,000	0	0
CERUS CORP	COMMON	157085101	234	45,462	SH		DFND	2	45,462	0	0
CESCA THERAPEUTICS INC	COMMON	157131301	238	35,886	SH		DFND	5	35,886	0	0
CEVA INC	COMMON	157210105	213	7,120	SH		DFND	2	7,120	0	0
CEVA INC	COMMON	157210105	76	2,554	SH		DFND	4	2,554	0	0
CEVA INC	COMMON	157210105	568	19,016	SH		DFND	6	19,016	0	0
CF INDS HLDGS INC	COMMON	125269100	12	238	SH		OTR	1	0	0	238
CF INDS HLDGS INC	COMMON	125269100	12	235	SH		OTR	2	0	0	235
CF INDS HLDGS INC	COMMON	125269100	138	2,810	SH		OTR	10	2,810	0	0
CF INDS HLDGS INC	COMMON	125269100	1	17	SH		OTR	4	0	17	0
CF INDS HLDGS INC	COMMON	125269100	3,385	68,797	SH		DFND	6	68,797	0	0
CF INDS HLDGS INC	COMMON	125269100	1,066	21,675	SH		DFND	8	21,675	0	0
CF INDS HLDGS INC	COMMON	125269100	9	189	SH		DFND	16	189	0	0
CF INDS HLDGS INC	COMMON	125269100	1,622	32,971	SH		DFND	5	10,589	0	22,382
CF INDS HLDGS INC	COMMON	125269100	3,352	68,124	SH		DFND	2	67,785	0	339
CF INDS HLDGS INC	COMMON	125269100	12	253	SH		DFND	1	46	0	207
CF INDS HLDGS INC	COMMON	125269100	50,595	1,028,355	SH		DFND	4	1,005,006	0	23,349
CF INDS HLDGS INC	COMMON	125269100	423	8,600	SH		DFND	10	8,600	0	0
CF INDS HLDGS INC	COMMON	125269100	1,075	21,853	SH		DFND	15	21,853	0	0
CF INDS HLDGS INC	COMMON	125269100	12	253	SH		DFND	19	253	0	0
CF INDS HLDGS INC	COMMON	125269100	4,474	90,933	SH		DFND	5	90,933	0	0
CF INDS HLDGS INC	OPTION	125269900	7,867	159,900	SH	Call	DFND	5	159,900	0	0
CF INDS HLDGS INC	OPTION	125269950	1,348	27,400	SH	Put	DFND	5	27,400	0	0
CGI INC	COMMON	12532H104	12,611	159,348	SH		DFND	5	159,348	0	0
CGI INC	COMMON	12532H104	620	7,838	SH		DFND	6	7,838	0	0
CGI INC	COMMON	12532H104	3,292	41,596	SH		DFND	8	33,448	2,900	5,248
CGI INC	COMMON	12532H104	177	2,237	SH		DFND	16	135	0	2,102
CGI INC	COMMON	12532H104	13	170	SH		DFND	5	40	0	130
CGI INC	COMMON	12532H104	164	2,074	SH		DFND	10	2,074	0	0
CGI INC	COMMON	12532H104	75	946	SH		DFND	19	946	0	0
CGI INC	COMMON	12532H104	51,008	644,529	SH		DFND	4	644,529	0	0
CHANGE HEALTHCARE INC	COMMON	15912K100	94	7,811	SH		DFND	2	0	0	7,811
CHANGE HEALTHCARE INC	PREF CONV	15912K209	357	7,488	SH		DFND	5	7,488	0	0
CHANGYOU COM LTD	ADR	15911M107	1,859	195,658	SH		DFND	5	195,658	0	0
CHANNELADVISOR CORP	COMMON	159179100	72	7,748	SH		DFND	5	0	0	7,748
CHANNELADVISOR CORP	COMMON	159179100	82	8,753	SH		DFND	2	8,753	0	0
CHAPARRAL ENERGY INC	COMMON	15942R208	14	10,184	SH		DFND	2	10,184	0	0
CHARAH SOLUTIONS INC	COMMON	15957P105	6	3,052	SH		DFND	2	3,052	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	6,795	51,330	SH		DFND	5	51,330	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	3,903	29,485	SH		DFND	4	27,050	0	2,435
CHARLES RIV LABS INTL INC	COMMON	159864107	6,179	46,678	SH		DFND	2	43,778	0	2,900
CHARLES RIV LABS INTL INC	COMMON	159864107	85	645	SH		DFND	1	0	0	645
CHARLES RIV LABS INTL INC	COMMON	159864107	53	402	SH		DFND	5	119	0	283
CHARLES RIV LABS INTL INC	COMMON	159864107	607	4,582	SH		DFND	8	4,582	0	0
CHART INDS INC	COMMON	16115Q308	87	1,388	SH		OTR	13	0	1,388	0
CHART INDS INC	COMMON	16115Q308	3,502	56,155	SH		DFND	2	56,155	0	0
CHART INDS INC	COMMON	16115Q308	4,374	70,135	SH		DFND	5	70,135	0	0
CHART INDS INC	COMMON	16115Q308	29,560	474,020	SH		DFND	4	411,778	0	62,242
CHART INDS INC	COMMON	16115Q308	4,270	68,471	SH		DFND	8	68,471	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	769	1,865	SH		OTR	1	1,114	0	751
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	9,108	22,100	SH		OTR	2	21,851	0	249
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5	12	SH		OTR	13	0	12	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	15	37	SH		OTR	4	0	37	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,286,529	3,121,735	SH		DFND	4	2,799,488	0	322,247
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,853	19,055	SH		DFND	15	17,173	0	1,882
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	257,968	625,953	SH		DFND	2	607,946	0	18,007
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	36,799	89,293	SH		DFND	10	62,663	0	26,630
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,034	2,510	SH		DFND	5	600	0	1,910
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	59	142	SH		DFND	6	142	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	193,109	468,574	SH		DFND	8	386,704	5,184	76,686
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	548	1,329	SH		DFND	17	0	1,329	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	256	621	SH		DFND	19	621	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	15,825	38,400	SH		DFND	1	37,814	0	586
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,445	3,506	SH		DFND	16	0	0	3,506
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2	5	SH		DFND	11	5	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	7,212	17,500	SH	Call	DFND	5	17,500	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P958	9,273	22,500	SH	Put	DFND	5	22,500	0	0
CHASE CORP	COMMON	16150R104	412	3,767	SH		DFND	5	3,767	0	0
CHASE CORP	COMMON	16150R104	262	2,399	SH		DFND	2	2,399	0	0
CHATHAM LODGING TR	COMMON	16208T102	2,017	111,121	SH		DFND	2	111,121	0	0
CHATHAM LODGING TR	COMMON	16208T102	1,586	87,368	SH		DFND	4	74,468	0	12,900
CHATHAM LODGING TR	COMMON	16208T102	4,264	234,957	SH		DFND	5	234,957	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	3	26	SH		OTR	1	0	0	26
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	50	460	SH		DFND	5	38	0	422
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	4,968	45,367	SH		DFND	2	44,127	0	1,240
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,056	9,640	SH		DFND	4	9,430	0	210
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	32,217	294,222	SH		DFND	5	294,222	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	591	5,394	SH		DFND	8	5,394	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	15,448	141,076	SH		DFND	6	141,076	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	11	101	SH		DFND	19	101	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828107	20	8,021	SH		DFND	2	8,021	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	3	72	SH		OTR	1	0	0	72
CHEESECAKE FACTORY INC	COMMON	163072101	1	24	SH		DFND	5	24	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	2,306	55,324	SH		DFND	4	55,324	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,431	34,337	SH		DFND	5	34,337	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	2,104	50,469	SH		DFND	2	50,469	0	0
CHEESECAKE FACTORY INC	OPTION	163072951	242	5,800	SH	Put	DFND	5	5,800	0	0
CHEFS WHSE INC	COMMON	163086101	323	8,010	SH		DFND	2	8,010	0	0
CHEGG INC	COMMON	163092109	44,745	1,493,995	SH		DFND	5	1,493,995	0	0
CHEGG INC	COMMON	163092109	1,382	46,145	SH		DFND	2	38,045	0	8,100
CHEGG INC	COMMON	163092109	1	44	SH		DFND	5	44	0	0
CHEGG INC	COMMON	163092109	127	4,232	SH		DFND	4	4,232	0	0
CHEGG INC	BOND	163092AB5	9,289	7,219,000	PRN		DFND	8	7,219,000	0	0
CHEGG INC	BOND	163092AB5	104	81,000	PRN		DFND	5	81,000	0	0
CHEGG INC	BOND	163092AB5	2,414	1,876,000	PRN		DFND	16	0	0	1,876,000
CHEMED CORP NEW	COMMON	16359R103	52	124	SH		OTR	1	0	0	124
CHEMED CORP NEW	COMMON	16359R103	520	1,245	SH		OTR	13	0	1,245	0
CHEMED CORP NEW	COMMON	16359R103	1,124	2,691	SH		DFND	5	1,475	0	1,216
CHEMED CORP NEW	COMMON	16359R103	62	149	SH		DFND	6	149	0	0
CHEMED CORP NEW	COMMON	16359R103	8,528	20,422	SH		DFND	2	19,672	0	750
CHEMED CORP NEW	COMMON	16359R103	86	206	SH		DFND	1	0	0	206
CHEMED CORP NEW	COMMON	16359R103	778	1,864	SH		DFND	5	1,864	0	0
CHEMED CORP NEW	COMMON	16359R103	1,409	3,375	SH		DFND	8	3,375	0	0
CHEMED CORP NEW	COMMON	16359R103	5,774	13,827	SH		DFND	4	13,827	0	0
CHEMOCENTRYX INC	COMMON	16383L106	91	13,357	SH		DFND	2	13,357	0	0
CHEMOURS CO	COMMON	163851108	3	200	SH		OTR	2	200	0	0
CHEMOURS CO	COMMON	163851108	2,204	147,499	SH		DFND	2	147,019	0	480
CHEMOURS CO	COMMON	163851108	7,722	516,872	SH		DFND	5	516,872	0	0
CHEMOURS CO	COMMON	163851108	25	1,674	SH		DFND	6	1,674	0	0
CHEMOURS CO	COMMON	163851108	2	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	1,262	84,480	SH		DFND	5	4,910	0	79,570
CHEMOURS CO	COMMON	163851108	1,036	69,343	SH		DFND	4	69,343	0	0
CHEMOURS CO	OPTION	163851958	149	10,000	SH	Put	DFND	5	10,000	0	0
CHEMUNG FINL CORP	COMMON	164024101	49	1,164	SH		DFND	2	0	0	1,164
CHEMUNG FINL CORP	COMMON	164024101	167	3,974	SH		DFND	5	3,974	0	0
CHEMUNG FINL CORP	COMMON	164024101	197	4,700	SH		DFND	4	4,000	0	700
CHENIERE ENERGY INC	COMMON	16411R208	433	6,862	SH		OTR	13	0	6,862	0
CHENIERE ENERGY INC	COMMON	16411R208	5	75	SH		OTR	2	43	0	32
CHENIERE ENERGY INC	COMMON	16411R208	49	776	SH		OTR	1	0	0	776
CHENIERE ENERGY INC	COMMON	16411R208	3,714	58,901	SH		DFND	2	58,898	0	3
CHENIERE ENERGY INC	COMMON	16411R208	1	16	SH		DFND	2	0	0	16
CHENIERE ENERGY INC	COMMON	16411R208	1,091	17,304	SH		DFND	8	10,245	2,627	4,432
CHENIERE ENERGY INC	COMMON	16411R208	113	1,785	SH		DFND	16	0	0	1,785
CHENIERE ENERGY INC	COMMON	16411R208	116	1,840	SH		DFND	10	1,840	0	0
CHENIERE ENERGY INC	COMMON	16411R208	2,235	35,437	SH		DFND	4	35,437	0	0
CHENIERE ENERGY INC	COMMON	16411R208	100	1,592	SH		DFND	5	541	0	1,051
CHENIERE ENERGY INC	COMMON	16411R208	96	1,523	SH		DFND	6	1,523	0	0
CHENIERE ENERGY INC	OPTION	16411R908	1,261	20,000	SH	Call	DFND	5	20,000	0	0
CHENIERE ENERGY INC	OPTION	16411R958	1,261	20,000	SH	Put	DFND	5	20,000	0	0
CHENIERE ENERGY INC	BOND	16411RAG4	969	1,237,000	PRN		DFND	8	891,000	0	346,000
CHENIERE ENERGY INC	BOND	16411RAG4	1,161	1,482,000	PRN		DFND	4	1,482,000	0	0
CHENIERE ENERGY INC	BOND	16411RAG4	2,095	2,674,000	PRN		DFND	2	2,674,000	0	0
CHENIERE ENERGY INC	BOND	U16344AB6	1	846	PRN		DFND	5	846	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	1,473	32,390	SH		DFND	5	4,350	0	28,040
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	15,098	331,973	SH		DFND	5	331,973	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	650	49,643	SH		DFND	2	49,643	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	5,710	435,875	SH		DFND	4	400,250	0	35,625
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	1,046	SH		OTR	1	0	0	1,046
CHESAPEAKE ENERGY CORP	COMMON	165167107	578	409,668	SH		DFND	4	409,668	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,456	1,032,322	SH		DFND	5	155,677	0	876,645
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	540	SH		DFND	8	540	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	1,426	1,011,581	SH		DFND	2	1,011,581	0	0
CHESAPEAKE ENERGY CORP	PREF CONV	165167842	4	96	SH		DFND	5	96	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	11,314	18,804,000	PRN		DFND	4	18,104,000	0	700,000
CHESAPEAKE ENERGY CORP	BOND	165167CY1	1,549	2,575,000	PRN		DFND	2	2,575,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	2,692	4,475,000	PRN		DFND	5	4,475,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	470	782,000	PRN		DFND	15	782,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	622	1,033,000	PRN		DFND	8	803,000	0	230,000
CHESAPEAKE ENERGY CORP	BOND	165167CY1	12	20,000	PRN		DFND	10	0	0	20,000
CHESAPEAKE GRANITE WASH TR	COMMON	165185109	15	25,600	SH		DFND	5	5,500	0	20,100
CHESAPEAKE UTILS CORP	COMMON	165303108	1,888	19,809	SH		DFND	4	19,809	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	499	5,239	SH		DFND	2	5,239	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	563	5,910	SH		DFND	5	5,910	0	0
CHEVRON CORP NEW	COMMON	166764100	1,584	13,360	SH		OTR	1	6,973	0	6,387
CHEVRON CORP NEW	COMMON	166764100	21,889	184,563	SH		OTR	2	159,881	0	24,682
CHEVRON CORP NEW	COMMON	166764100	4,772	40,236	SH		OTR	13	0	40,236	0
CHEVRON CORP NEW	COMMON	166764100	2,547	21,479	SH		OTR	18	21,479	0	0
CHEVRON CORP NEW	COMMON	166764100	7	58	SH		OTR	11	0	58	0
CHEVRON CORP NEW	COMMON	166764100	20	169	SH		OTR	4	0	169	0
CHEVRON CORP NEW	COMMON	166764100	5,442	45,887	SH		DFND	16	1,177	0	44,710
CHEVRON CORP NEW	COMMON	166764100	437,960	3,692,746	SH		DFND	2	3,663,587	0	29,159
CHEVRON CORP NEW	COMMON	166764100	2,726,292	22,987,282	SH		DFND	4	21,253,141	0	1,734,141
CHEVRON CORP NEW	COMMON	166764100	18,905	159,402	SH		DFND	5	159,402	0	0
CHEVRON CORP NEW	COMMON	166764100	39,946	336,815	SH		DFND	1	334,393	0	2,422
CHEVRON CORP NEW	COMMON	166764100	44,088	371,733	SH		DFND	10	297,619	0	74,114
CHEVRON CORP NEW	COMMON	166764100	360,104	3,036,288	SH		DFND	8	2,730,194	49,507	256,587
CHEVRON CORP NEW	COMMON	166764100	52,285	440,854	SH		DFND	5	80,695	0	360,159
CHEVRON CORP NEW	COMMON	166764100	28,893	243,616	SH		DFND	15	236,887	0	6,729
CHEVRON CORP NEW	COMMON	166764100	7,924	66,814	SH		DFND	11	66,814	0	0
CHEVRON CORP NEW	COMMON	166764100	5,871	49,501	SH		DFND	19	49,501	0	0
CHEVRON CORP NEW	COMMON	166764100	563	4,750	SH		DFND	17	0	4,750	0
CHEVRON CORP NEW	COMMON	166764100	120	1,014	SH		DFND	2	0	0	1,014
CHEVRON CORP NEW	OPTION	166764900	79,118	667,100	SH	Call	DFND	5	667,100	0	0
CHEVRON CORP NEW	OPTION	166764950	34,145	287,900	SH	Put	DFND	5	287,900	0	0
CHEWY INC	COMMON	16679L109	3,013	122,569	SH		DFND	5	122,569	0	0
CHEWY INC	COMMON	16679L109	175	7,100	SH		DFND	2	0	0	7,100
CHEWY INC	COMMON	16679L109	4,561	185,540	SH		DFND	4	185,540	0	0
CHEWY INC	COMMON	16679L109	1,150	46,800	SH		DFND	5	0	0	46,800
CHIASMA INC	COMMON	16706W102	56	11,231	SH		DFND	2	11,231	0	0
CHICOS FAS INC	COMMON	168615102	154	38,274	SH		DFND	2	38,274	0	0
CHICOS FAS INC	COMMON	168615102	42	10,365	SH		DFND	4	10,365	0	0
CHICOS FAS INC	COMMON	168615102	1,216	301,741	SH		DFND	5	301,741	0	0
CHILDRENS PL INC	COMMON	168905107	857	11,137	SH		DFND	2	5,037	0	6,100
CHILDRENS PL INC	COMMON	168905107	580	7,537	SH		DFND	4	7,537	0	0
CHILDRENS PL INC	COMMON	168905107	17	215	SH		DFND	5	0	0	215
CHIMERA INVT CORP	COMMON	16934Q208	420	21,493	SH		DFND	5	21,493	0	0
CHIMERA INVT CORP	COMMON	16934Q208	4,086	208,875	SH		DFND	4	208,875	0	0
CHIMERA INVT CORP	COMMON	16934Q208	67	3,405	SH		DFND	5	1,399	0	2,006
CHIMERA INVT CORP	COMMON	16934Q208	22	1,117	SH		DFND	6	1,117	0	0
CHIMERA INVT CORP	COMMON	16934Q208	35	1,806	SH		DFND	8	1,806	0	0
CHIMERIX INC	COMMON	16934W106	5	1,934	SH		DFND	4	1,934	0	0
CHIMERIX INC	COMMON	16934W106	37	15,716	SH		DFND	2	15,716	0	0
CHIMERIX INC	COMMON	16934W106	499	212,539	SH		DFND	5	212,539	0	0
CHINA BIOLOGIC PRODS HLDGS I	COMMON	G21515104	814	7,114	SH		DFND	6	7,114	0	0
CHINA INDEX HLDGS LTD	ADR	16954W101	17	4,461	SH		DFND	6	4,461	0	0
CHINA INDEX HLDGS LTD	ADR	16954W101	56	14,271	SH		DFND	5	14,271	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	4	309	SH		DFND	5	264	0	45
CHINA LIFE INS CO LTD	ADR	16939P106	4,704	408,299	SH		DFND	6	408,299	0	0
CHINA LODGING GROUP LTD	BOND	16949NAC3	24,504	23,480,000	PRN		DFND	8	14,482,000	1,411,000	7,587,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	11,642	11,156,000	PRN		DFND	4	7,366,000	0	3,790,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	6,601	6,325,000	PRN		DFND	16	2,744,000	0	3,581,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	570	546,000	PRN		DFND	15	546,000	0	0
CHINA MOBILE LIMITED	ADR	16941M109	28	687	SH		OTR	1	0	0	687
CHINA MOBILE LIMITED	ADR	16941M109	41	987	SH		DFND	5	259	0	728
CHINA MOBILE LIMITED	ADR	16941M109	4,506	108,836	SH		DFND	6	108,836	0	0
CHINA MOBILE LIMITED	ADR	16941M109	75	1,805	SH		DFND	2	0	0	1,805
CHINA MOBILE LIMITED	ADR	16941M109	39	950	SH		DFND	1	0	0	950
CHINA NATURAL RESOURCES INC	COMMON	G2110U109	9	5,000	SH		DFND	5	5,000	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	1	20	SH		OTR	2	20	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	37	635	SH		OTR	1	0	0	635
CHINA PETE & CHEM CORP	ADR	16941R108	109	1,858	SH		DFND	5	1,858	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	223	3,795	SH		DFND	2	405	0	3,390
CHINA PETE & CHEM CORP	ADR	16941R108	586	9,980	SH		DFND	6	9,980	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	170	2,892	SH		DFND	5	2,372	0	520
CHINA PETE & CHEM CORP	ADR	16941R108	11	190	SH		DFND	1	0	0	190
CHINA RECYCLING ENERGY CORP	COMMON	168913200	0	1	SH		DFND	5	1	0	0
CHINA TELECOM CORP LTD	ADR	169426103	28	614	SH		DFND	5	204	0	410
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	2,111	201,242	SH		DFND	5	201,242	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	193	14,870	SH		DFND	5	14,870	0	0
CHINANET ONLINE HLDGS INC	COMMON	16949H201	9	7,100	SH		DFND	5	7,100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	8	9	SH		OTR	1	0	0	9
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	15	18	SH		OTR	2	18	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	322,610	383,845	SH		DFND	4	380,510	0	3,335
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,889	3,437	SH		DFND	5	127	0	3,310
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16,261	19,348	SH		DFND	2	18,780	0	568
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	18	21	SH		DFND	1	3	0	18
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	8,144	9,690	SH		DFND	5	9,690	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	44	52	SH		DFND	6	52	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	411	489	SH		DFND	8	489	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	3,698	4,400	SH	Call	DFND	5	4,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	3,698	4,400	SH	Put	DFND	5	4,400	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	2,984	33,538	SH		DFND	4	16,346	0	17,192
CHROMADEX CORP	COMMON	171077407	51	12,932	SH		DFND	2	12,932	0	0
CHROMADEX CORP	COMMON	171077407	63	16,106	SH		DFND	5	16,106	0	0
CHUBB LIMITED	COMMON	H1467J104	13,976	86,572	SH		OTR	2	85,963	0	609
CHUBB LIMITED	COMMON	H1467J104	2,887	17,880	SH		OTR	1	3,521	0	14,359
CHUBB LIMITED	COMMON	H1467J104	1,816	11,250	SH		OTR	13	0	11,250	0
CHUBB LIMITED	COMMON	H1467J104	19	118	SH		OTR	4	0	118	0
CHUBB LIMITED	COMMON	H1467J104	5	32	SH		OTR	11	0	32	0
CHUBB LIMITED	COMMON	H1467J104	680,251	4,213,647	SH		DFND	4	4,050,233	0	163,414
CHUBB LIMITED	COMMON	H1467J104	148,824	921,856	SH		DFND	2	900,720	0	21,136
CHUBB LIMITED	COMMON	H1467J104	124,291	769,887	SH		DFND	8	764,584	1,984	3,319
CHUBB LIMITED	COMMON	H1467J104	11,828	73,268	SH		DFND	5	33,706	0	39,562
CHUBB LIMITED	COMMON	H1467J104	2,851	17,658	SH		DFND	10	17,658	0	0
CHUBB LIMITED	COMMON	H1467J104	20,924	129,608	SH		DFND	1	122,491	0	7,117
CHUBB LIMITED	COMMON	H1467J104	10,398	64,407	SH		DFND	11	64,407	0	0
CHUBB LIMITED	COMMON	H1467J104	1,270	7,864	SH		DFND	16	0	0	7,864
CHUBB LIMITED	COMMON	H1467J104	251	1,557	SH		DFND	6	1,557	0	0
CHUBB LIMITED	COMMON	H1467J104	78,446	485,914	SH		DFND	5	485,914	0	0
CHUBB LIMITED	COMMON	H1467J104	158	979	SH		DFND	19	979	0	0
CHUBB LIMITED	OPTION	H1467J904	8,072	50,000	SH	Call	DFND	5	50,000	0	0
CHUBB LIMITED	OPTION	H1467J954	8,072	50,000	SH	Put	DFND	5	50,000	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	23	654	SH		DFND	5	0	0	654
CHURCH & DWIGHT INC	COMMON	171340102	386	5,129	SH		OTR	13	0	5,129	0
CHURCH & DWIGHT INC	COMMON	171340102	81	1,071	SH		OTR	1	0	0	1,071
CHURCH & DWIGHT INC	COMMON	171340102	258	3,426	SH		OTR	2	3,426	0	0
CHURCH & DWIGHT INC	COMMON	171340102	7,363	97,861	SH		DFND	2	96,394	0	1,467
CHURCH & DWIGHT INC	COMMON	171340102	174	2,319	SH		DFND	1	77	0	2,242
CHURCH & DWIGHT INC	COMMON	171340102	1,265	16,810	SH		DFND	8	16,810	0	0
CHURCH & DWIGHT INC	COMMON	171340102	9,198	122,255	SH		DFND	4	122,255	0	0
CHURCH & DWIGHT INC	COMMON	171340102	3,751	49,849	SH		DFND	5	42,996	0	6,853
CHURCH & DWIGHT INC	COMMON	171340102	113	1,501	SH		DFND	6	1,501	0	0
CHURCH & DWIGHT INC	COMMON	171340102	28	370	SH		DFND	19	370	0	0
CHURCHILL DOWNS INC	COMMON	171484108	596	4,826	SH		DFND	5	3,228	0	1,598
CHURCHILL DOWNS INC	COMMON	171484108	350	2,832	SH		DFND	4	2,832	0	0
CHURCHILL DOWNS INC	COMMON	171484108	5,368	43,485	SH		DFND	2	43,485	0	0
CHURCHILL DOWNS INC	COMMON	171484108	8,658	70,131	SH		DFND	5	70,131	0	0
CHUYS HLDGS INC	COMMON	171604101	61	2,470	SH		DFND	4	2,470	0	0
CHUYS HLDGS INC	COMMON	171604101	135	5,438	SH		DFND	2	5,438	0	0
CHUYS HLDGS INC	COMMON	171604101	214	8,655	SH		DFND	5	8,655	0	0
CHUYS HLDGS INC	COMMON	171604101	2	67	SH		DFND	1	0	0	67
CIDARA THERAPEUTICS INC	COMMON	171757107	2	924	SH		DFND	5	924	0	0
CIENA CORP	COMMON	171779309	61	1,555	SH		OTR	1	592	0	963
CIENA CORP	COMMON	171779309	9	221	SH		OTR	4	0	221	0
CIENA CORP	COMMON	171779309	16,889	430,506	SH		DFND	2	430,458	0	48
CIENA CORP	COMMON	171779309	67,921	1,731,365	SH		DFND	4	1,539,840	0	191,525
CIENA CORP	COMMON	171779309	1,236	31,494	SH		DFND	5	17,608	0	13,886
CIENA CORP	COMMON	171779309	404	10,295	SH		DFND	1	8,855	0	1,440
CIENA CORP	COMMON	171779309	6,272	159,868	SH		DFND	8	159,868	0	0
CIGNA CORP NEW	COMMON	125523100	579	3,816	SH		OTR	2	2,885	0	931
CIGNA CORP NEW	COMMON	125523100	158	1,040	SH		OTR	13	0	1,040	0
CIGNA CORP NEW	COMMON	125523100	63	417	SH		OTR	1	136	0	281
CIGNA CORP NEW	COMMON	125523100	7,796	51,359	SH		DFND	15	47,556	0	3,803
CIGNA CORP NEW	COMMON	125523100	209,429	1,379,730	SH		DFND	8	1,014,446	11,779	353,505
CIGNA CORP NEW	COMMON	125523100	12,249	80,695	SH		DFND	5	36,006	0	44,689
CIGNA CORP NEW	COMMON	125523100	421	2,771	SH		DFND	17	0	2,771	0
CIGNA CORP NEW	COMMON	125523100	160,034	1,054,312	SH		DFND	2	1,052,166	0	2,146
CIGNA CORP NEW	COMMON	125523100	25,869	170,424	SH		DFND	10	120,740	0	49,684
CIGNA CORP NEW	COMMON	125523100	1,211	7,981	SH		DFND	16	0	0	7,981
CIGNA CORP NEW	COMMON	125523100	973,279	6,412,008	SH		DFND	4	5,687,372	0	724,636
CIGNA CORP NEW	COMMON	125523100	257	1,696	SH		DFND	19	1,696	0	0
CIGNA CORP NEW	COMMON	125523100	36,349	239,469	SH		DFND	5	239,469	0	0
CIGNA CORP NEW	COMMON	125523100	49	322	SH		DFND	1	49	0	273
CIGNA CORP NEW	COMMON	125523100	1,012	6,665	SH		DFND	6	6,665	0	0
CIGNA CORP NEW	OPTION	125523900	641	4,224	SH	Call	DFND	5	4,224	0	0
CIGNA CORP NEW	OPTION	125523950	6,106	40,224	SH	Put	DFND	5	40,224	0	0
CIM COML TR CORP	COMMON	125525584	7	441	SH		DFND	2	441	0	0
CIM COML TR CORP	COMMON	125525584	2	129	SH		DFND	5	0	0	129
CIM COML TR CORP	COMMON	125525584	3,036	195,900	SH		DFND	4	195,900	0	0
CIMAREX ENERGY CO	COMMON	171798101	9	186	SH		OTR	1	0	0	186
CIMAREX ENERGY CO	COMMON	171798101	3	72	SH		OTR	2	72	0	0
CIMAREX ENERGY CO	COMMON	171798101	39,789	829,976	SH		DFND	4	772,760	0	57,216
CIMAREX ENERGY CO	COMMON	171798101	25	526	SH		DFND	1	44	0	482
CIMAREX ENERGY CO	COMMON	171798101	2,839	59,215	SH		DFND	2	56,908	0	2,307
CIMAREX ENERGY CO	COMMON	171798101	0	8	SH		DFND	6	8	0	0
CIMAREX ENERGY CO	COMMON	171798101	20	416	SH		DFND	5	0	0	416
CIMPRESS N V	COMMON	N20146101	938	7,114	SH		DFND	2	7,114	0	0
CIMPRESS N V	COMMON	N20146101	1,093	8,288	SH		DFND	5	8,288	0	0
CIMPRESS N V	COMMON	N20146101	194	1,475	SH		DFND	5	0	0	1,475
CIMPRESS N V	COMMON	N20146101	109	828	SH		DFND	4	828	0	0
CIMPRESS N V	OPTION	N20146951	1,173	8,900	SH	Put	DFND	5	8,900	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	877	172,933	SH		DFND	5	172,933	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	82	16,262	SH		DFND	2	16,262	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	806	159,018	SH		DFND	4	159,018	0	0
CINCINNATI FINL CORP	COMMON	172062101	1,163	9,965	SH		OTR	13	0	9,965	0
CINCINNATI FINL CORP	COMMON	172062101	446	3,820	SH		OTR	1	2,511	0	1,309
CINCINNATI FINL CORP	COMMON	172062101	2	15	SH		OTR	4	0	15	0
CINCINNATI FINL CORP	COMMON	172062101	6	48	SH		OTR	11	0	48	0
CINCINNATI FINL CORP	COMMON	172062101	759	6,503	SH		OTR	2	6,503	0	0
CINCINNATI FINL CORP	COMMON	172062101	48,435	415,148	SH		DFND	2	383,621	0	31,527
CINCINNATI FINL CORP	COMMON	172062101	18,345	157,239	SH		DFND	8	152,255	1,855	3,129
CINCINNATI FINL CORP	COMMON	172062101	239	2,045	SH		DFND	6	2,045	0	0
CINCINNATI FINL CORP	COMMON	172062101	35,531	304,542	SH		DFND	5	304,542	0	0
CINCINNATI FINL CORP	COMMON	172062101	143,557	1,230,457	SH		DFND	4	1,192,636	0	37,821
CINCINNATI FINL CORP	COMMON	172062101	2,727	23,373	SH		DFND	1	23,373	0	0
CINCINNATI FINL CORP	COMMON	172062101	9,197	78,829	SH		DFND	5	5,225	0	73,604
CINCINNATI FINL CORP	COMMON	172062101	17	148	SH		DFND	19	148	0	0
CINCINNATI FINL CORP	COMMON	172062101	152	1,299	SH		DFND	10	1,299	0	0
CINCINNATI FINL CORP	COMMON	172062101	476	4,082	SH		DFND	16	0	0	4,082
CINEMARK HOLDINGS INC	COMMON	17243V102	1	35	SH		OTR	13	0	35	0
CINEMARK HOLDINGS INC	COMMON	17243V102	35	905	SH		DFND	6	905	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	8,109	209,850	SH		DFND	2	209,850	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	147,239	3,810,527	SH		DFND	4	3,537,212	0	273,315
CINEMARK HOLDINGS INC	COMMON	17243V102	3,654	94,575	SH		DFND	8	94,575	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	902	23,341	SH		DFND	5	0	0	23,341
CINER RES LP	COMMON	172464109	837	45,319	SH		DFND	5	45,319	0	0
CINTAS CORP	COMMON	172908105	9	35	SH		OTR	1	0	0	35
CINTAS CORP	COMMON	172908105	94	350	SH		DFND	10	350	0	0
CINTAS CORP	COMMON	172908105	7,871	29,360	SH		DFND	2	28,062	0	1,298
CINTAS CORP	COMMON	172908105	19,668	73,362	SH		DFND	4	73,048	0	314
CINTAS CORP	COMMON	172908105	15,067	56,201	SH		DFND	5	3,163	0	53,038
CINTAS CORP	COMMON	172908105	135	502	SH		DFND	1	12	0	490
CINTAS CORP	COMMON	172908105	65	242	SH		DFND	8	242	0	0
CINTAS CORP	COMMON	172908105	512	1,910	SH		DFND	15	1,910	0	0
CINTAS CORP	COMMON	172908105	54	202	SH		DFND	19	202	0	0
CINTAS CORP	COMMON	172908105	6,452	24,066	SH		DFND	5	24,066	0	0
CINTAS CORP	COMMON	172908105	199	744	SH		DFND	6	744	0	0
CIRCOR INTL INC	COMMON	17273K109	425	11,316	SH		DFND	2	6,401	0	4,915
CIRCOR INTL INC	COMMON	17273K109	48	1,280	SH		DFND	4	1,280	0	0
CIRRUS LOGIC INC	COMMON	172755100	374	6,988	SH		DFND	16	613	0	6,375
CIRRUS LOGIC INC	COMMON	172755100	511	9,539	SH		DFND	5	2,366	0	7,173
CIRRUS LOGIC INC	COMMON	172755100	10,526	196,456	SH		DFND	2	196,456	0	0
CIRRUS LOGIC INC	COMMON	172755100	1,934	36,092	SH		DFND	5	36,092	0	0
CIRRUS LOGIC INC	COMMON	172755100	37,082	692,088	SH		DFND	4	608,963	0	83,125
CIRRUS LOGIC INC	COMMON	172755100	362	6,751	SH		DFND	8	6,751	0	0
CISCO SYS INC	COMMON	17275R102	1,183	23,943	SH		OTR	1	12,973	0	10,970
CISCO SYS INC	COMMON	17275R102	2,744	55,533	SH		OTR	13	0	55,533	0
CISCO SYS INC	COMMON	17275R102	930	18,812	SH		OTR	18	18,812	0	0
CISCO SYS INC	COMMON	17275R102	14,331	290,040	SH		OTR	2	262,520	0	27,520
CISCO SYS INC	COMMON	17275R102	1	22	SH		OTR	4	0	22	0
CISCO SYS INC	COMMON	17275R102	418	8,450	SH		OTR	10	8,450	0	0
CISCO SYS INC	COMMON	17275R102	118	2,392	SH		OTR	11	0	2,392	0
CISCO SYS INC	COMMON	17275R102	16,436	332,640	SH		DFND	8	233,731	38,845	60,064
CISCO SYS INC	COMMON	17275R102	370,831	7,505,179	SH		DFND	4	6,821,891	0	683,288
CISCO SYS INC	COMMON	17275R102	42,001	850,045	SH		DFND	5	292,003	0	558,042
CISCO SYS INC	COMMON	17275R102	280,707	5,681,185	SH		DFND	2	5,532,581	0	148,604
CISCO SYS INC	COMMON	17275R102	30,772	622,780	SH		DFND	1	613,459	0	9,321
CISCO SYS INC	COMMON	17275R102	6,112	123,692	SH		DFND	15	123,692	0	0
CISCO SYS INC	COMMON	17275R102	73,260	1,482,703	SH		DFND	11	1,482,703	0	0
CISCO SYS INC	COMMON	17275R102	7,010	141,874	SH		DFND	10	141,874	0	0
CISCO SYS INC	COMMON	17275R102	949	19,198	SH		DFND	16	467	0	18,731
CISCO SYS INC	COMMON	17275R102	7	133	SH		DFND	2	0	0	133
CISCO SYS INC	COMMON	17275R102	284	5,738	SH		DFND	19	5,738	0	0
CISCO SYS INC	COMMON	17275R102	11,048	223,593	SH		DFND	6	223,593	0	0
CISCO SYS INC	COMMON	17275R102	35,972	728,021	SH		DFND	5	728,021	0	0
CISCO SYS INC	OPTION	17275R902	39,647	802,400	SH	Call	DFND	5	802,400	0	0
CISCO SYS INC	OPTION	17275R952	40,852	826,800	SH	Put	DFND	5	826,800	0	0
CISION LTD	COMMON	G1992S109	17	2,178	SH		OTR	1	0	0	2,178
CISION LTD	COMMON	G1992S109	505	65,649	SH		DFND	5	65,649	0	0
CISION LTD	COMMON	G1992S109	2,217	288,268	SH		DFND	8	288,268	0	0
CISION LTD	COMMON	G1992S109	54,357	7,068,508	SH		DFND	4	6,496,257	0	572,251
CISION LTD	COMMON	G1992S109	2,099	272,909	SH		DFND	2	246,539	0	26,370
CISION LTD	COMMON	G1992S109	12	1,585	SH		DFND	1	0	0	1,585
CIT GROUP INC	COMMON	125581801	1	16	SH		OTR	4	0	16	0
CIT GROUP INC	COMMON	125581801	527	11,625	SH		OTR	18	11,625	0	0
CIT GROUP INC	COMMON	125581801	91	2,003	SH		DFND	2	0	0	2,003
CIT GROUP INC	COMMON	125581801	9,311	205,485	SH		DFND	4	165,043	0	40,442
CIT GROUP INC	COMMON	125581801	73	1,605	SH		DFND	16	1,605	0	0
CIT GROUP INC	COMMON	125581801	2,424	53,498	SH		DFND	5	53,498	0	0
CIT GROUP INC	COMMON	125581801	15	327	SH		DFND	5	327	0	0
CIT GROUP INC	COMMON	125581801	3,423	75,544	SH		DFND	8	33,923	41,621	0
CIT GROUP INC	COMMON	125581801	3,769	83,182	SH		DFND	10	83,182	0	0
CITI TRENDS INC	COMMON	17306X102	68	3,720	SH		DFND	2	3,720	0	0
CITI TRENDS INC	COMMON	17306X102	1,258	68,716	SH		DFND	4	59,116	0	9,600
CITI TRENDS INC	COMMON	17306X102	184	10,061	SH		DFND	5	10,061	0	0
CITIGROUP INC	COMMON	172967424	30,455	440,860	SH		OTR	11	0	100	440,760
CITIGROUP INC	COMMON	172967424	18	266	SH		OTR	4	0	266	0
CITIGROUP INC	COMMON	172967424	979	14,175	SH		OTR	1	6,885	0	7,290
CITIGROUP INC	COMMON	172967424	16,686	241,551	SH		OTR	2	241,047	0	504
CITIGROUP INC	COMMON	172967424	2,019	29,226	SH		OTR	13	0	29,226	0
CITIGROUP INC	COMMON	172967424	1,688	24,436	SH		OTR	18	24,436	0	0
CITIGROUP INC	COMMON	172967424	885	12,809	SH		DFND	17	0	12,809	0
CITIGROUP INC	COMMON	172967424	16,924	244,994	SH		DFND	15	227,030	0	17,964
CITIGROUP INC	COMMON	172967424	19,001	275,064	SH		DFND	1	262,126	0	12,938
CITIGROUP INC	COMMON	172967424	2,414	34,942	SH		DFND	16	1,892	0	33,050
CITIGROUP INC	COMMON	172967424	499	7,226	SH		DFND	19	7,226	0	0
CITIGROUP INC	COMMON	172967424	336,113	4,865,557	SH		DFND	2	3,648,077	0	1,217,480
CITIGROUP INC	COMMON	172967424	54,941	795,320	SH		DFND	5	795,320	0	0
CITIGROUP INC	COMMON	172967424	30	431	SH		DFND	2	0	0	431
CITIGROUP INC	COMMON	172967424	26,977	390,522	SH		DFND	5	63,181	0	327,341
CITIGROUP INC	COMMON	172967424	143	2,076	SH		DFND	6	2,076	0	0
CITIGROUP INC	COMMON	172967424	292,447	4,233,459	SH		DFND	8	3,915,149	134,076	184,234
CITIGROUP INC	COMMON	172967424	1,191,686	17,250,805	SH		DFND	4	14,937,907	0	2,312,898
CITIGROUP INC	COMMON	172967424	38,530	557,763	SH		DFND	10	549,385	0	8,378
CITIGROUP INC	COMMON	172967424	2	33	SH		DFND	11	33	0	0
CITIGROUP INC	OPTION	172967904	35,645	516,000	SH	Call	DFND	5	516,000	0	0
CITIGROUP INC	OPTION	172967954	73,549	1,064,700	SH	Put	DFND	5	1,064,700	0	0
CITIGROUP INC	OPTION	172967954	263	3,800	SH	Put	DFND	5	0	0	3,800
CITIZENS & NORTHN CORP	COMMON	172922106	193	7,332	SH		DFND	2	3,400	0	3,932
CITIZENS & NORTHN CORP	COMMON	172922106	679	25,850	SH		DFND	4	23,650	0	2,200
CITIZENS FINL GROUP INC	COMMON	174610105	1	40	SH		OTR	2	0	0	40
CITIZENS FINL GROUP INC	COMMON	174610105	46	1,310	SH		OTR	1	0	0	1,310
CITIZENS FINL GROUP INC	COMMON	174610105	803	22,693	SH		OTR	13	0	22,693	0
CITIZENS FINL GROUP INC	COMMON	174610105	41,715	1,179,389	SH		DFND	2	786,276	0	393,113
CITIZENS FINL GROUP INC	COMMON	174610105	469,207	13,265,677	SH		DFND	4	12,767,325	0	498,352
CITIZENS FINL GROUP INC	COMMON	174610105	2,326	65,762	SH		DFND	5	44,677	0	21,085
CITIZENS FINL GROUP INC	COMMON	174610105	7,354	207,926	SH		DFND	8	150,441	21,337	36,148
CITIZENS FINL GROUP INC	COMMON	174610105	5,162	145,938	SH		DFND	5	145,938	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	28	780	SH		DFND	1	46	0	734
CITIZENS FINL GROUP INC	COMMON	174610105	517	14,610	SH		DFND	16	0	0	14,610
CITIZENS FINL GROUP INC	COMMON	174610105	101	2,847	SH		DFND	19	2,847	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	890	25,170	SH		DFND	15	25,170	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	2,872	81,209	SH		DFND	10	81,209	0	0
CITIZENS INC	COMMON	174740100	111	16,219	SH		DFND	2	16,219	0	0
CITRIX SYS INC	COMMON	177376100	10	107	SH		OTR	1	0	0	107
CITRIX SYS INC	COMMON	177376100	470	4,874	SH		OTR	2	4,874	0	0
CITRIX SYS INC	COMMON	177376100	149	1,547	SH		DFND	5	1,053	0	494
CITRIX SYS INC	COMMON	177376100	3,598	37,276	SH		DFND	2	36,905	0	371
CITRIX SYS INC	COMMON	177376100	6,153	63,744	SH		DFND	4	63,744	0	0
CITRIX SYS INC	COMMON	177376100	1	11	SH		DFND	1	11	0	0
CITRIX SYS INC	COMMON	177376100	628	6,506	SH		DFND	8	6,506	0	0
CITRIX SYS INC	COMMON	177376100	63,689	659,852	SH		DFND	5	659,852	0	0
CITRIX SYS INC	COMMON	177376100	121	1,253	SH		DFND	6	1,253	0	0
CITRIX SYS INC	OPTION	177376900	965	10,000	SH	Call	DFND	5	10,000	0	0
CITRIX SYS INC	OPTION	177376950	965	10,000	SH	Put	DFND	5	10,000	0	0
CITY HLDG CO	COMMON	177835105	2,578	33,815	SH		DFND	2	20,100	0	13,715
CITY HLDG CO	COMMON	177835105	21,912	287,370	SH		DFND	4	274,570	0	12,800
CITY HLDG CO	COMMON	177835105	2,704	35,464	SH		DFND	8	35,464	0	0
CITY OFFICE REIT INC	COMMON	178587101	1,360	94,510	SH		DFND	2	94,510	0	0
CITY OFFICE REIT INC	COMMON	178587101	9,279	644,830	SH		DFND	4	553,046	0	91,784
CITY OFFICE REIT INC	COMMON	178587101	189	13,123	SH		DFND	5	13,123	0	0
CITY OFFICE REIT INC	COMMON	178587101	84	5,841	SH		DFND	16	0	0	5,841
CIVEO CORP CDA	COMMON	17878Y108	223	175,208	SH		DFND	5	175,208	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	109	5,029	SH		DFND	2	0	0	5,029
CLARUS CORP NEW	COMMON	18270P109	440	37,520	SH		DFND	5	37,520	0	0
CLARUS CORP NEW	COMMON	18270P109	90	7,683	SH		DFND	2	7,683	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	200	SH		DFND	5	0	0	200
CLEAN ENERGY FUELS CORP	COMMON	184499101	91	44,045	SH		DFND	2	44,045	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	189	91,476	SH		DFND	5	91,476	0	0
CLEAN HARBORS INC	COMMON	184496107	1,029	13,328	SH		DFND	5	13,328	0	0
CLEAN HARBORS INC	COMMON	184496107	348	4,506	SH		DFND	5	4,250	0	256
CLEAN HARBORS INC	COMMON	184496107	4,012	51,974	SH		DFND	2	46,098	0	5,876
CLEAN HARBORS INC	COMMON	184496107	31	400	SH		DFND	16	400	0	0
CLEAN HARBORS INC	COMMON	184496107	1,469	19,025	SH		DFND	4	19,025	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,024	406,296	SH		DFND	8	183,285	0	223,011
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	17,836	7,077,788	SH		DFND	4	6,910,593	0	167,195
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	1,532	607,826	SH		DFND	2	607,826	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	323	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	23	9,138	SH		DFND	10	0	0	9,138
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q108	476	53,391	SH		DFND	5	4,147	0	49,244
CLEARFIELD INC	COMMON	18482P103	180	15,228	SH		DFND	5	15,228	0	0
CLEARFIELD INC	COMMON	18482P103	44	3,672	SH		DFND	2	3,672	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	6	10,000	SH		DFND	5	0	0	10,000
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	0	356	SH		DFND	5	356	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	102	4,815	SH		DFND	4	4,815	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	111	5,241	SH		DFND	2	5,241	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	14,990	864,482	SH		DFND	4	778,307	0	86,175
CLEARWAY ENERGY INC	COMMON	18539C105	1	31	SH		DFND	6	31	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	39	2,275	SH		DFND	16	0	0	2,275
CLEARWAY ENERGY INC	COMMON	18539C105	1,461	84,229	SH		DFND	2	84,229	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,963	107,581	SH		DFND	2	107,581	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	14,262	781,505	SH		DFND	4	712,505	0	69,000
CLEARWAY ENERGY INC	COMMON	18539C204	282	15,471	SH		DFND	5	15,471	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,572	86,153	SH		DFND	8	86,153	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	600	83,065	SH		DFND	4	75,665	0	7,400
CLEVELAND CLIFFS INC	COMMON	185899101	636	88,134	SH		DFND	2	88,134	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	1,921	266,132	SH		DFND	5	249,599	0	16,533
CLEVELAND CLIFFS INC	OPTION	185899951	731	101,300	SH	Put	DFND	5	101,300	0	0
CLEVELAND CLIFFS INC	BOND	185899AA9	3,155	2,899,000	PRN		DFND	5	2,899,000	0	0
CLIPPER RLTY INC	COMMON	18885T306	48	4,725	SH		DFND	2	4,725	0	0
CLOROX CO DEL	COMMON	189054109	2,047	13,478	SH		OTR	2	13,475	0	3
CLOROX CO DEL	COMMON	189054109	13	83	SH		OTR	1	0	0	83
CLOROX CO DEL	COMMON	189054109	1,384	9,115	SH		DFND	8	6,421	2,449	245
CLOROX CO DEL	COMMON	189054109	590	3,888	SH		DFND	10	3,888	0	0
CLOROX CO DEL	COMMON	189054109	3,151	20,750	SH		DFND	5	3,552	0	17,198
CLOROX CO DEL	COMMON	189054109	51,253	337,478	SH		DFND	4	315,444	0	22,034
CLOROX CO DEL	COMMON	189054109	11,547	76,035	SH		DFND	2	75,824	0	211
CLOROX CO DEL	COMMON	189054109	17	111	SH		DFND	1	28	0	83
CLOROX CO DEL	COMMON	189054109	27	181	SH		DFND	19	181	0	0
CLOROX CO DEL	COMMON	189054109	33,959	223,604	SH		DFND	5	223,604	0	0
CLOROX CO DEL	COMMON	189054109	209	1,377	SH		DFND	6	1,377	0	0
CLOUDERA INC	COMMON	18914U100	52	5,848	SH		DFND	5	0	0	5,848
CLOUDERA INC	COMMON	18914U100	1,033	116,635	SH		DFND	6	116,635	0	0
CLOUDERA INC	COMMON	18914U100	231	26,100	SH		DFND	4	26,100	0	0
CLOUDERA INC	COMMON	18914U100	686	77,402	SH		DFND	2	77,402	0	0
CLOUDFLARE INC	COMMON	18915M107	234	12,600	SH		DFND	10	12,600	0	0
CLOUDFLARE INC	COMMON	18915M107	48	2,600	SH		DFND	2	2,600	0	0
CLOUDFLARE INC	COMMON	18915M107	1,266	68,200	SH		DFND	4	48,300	0	19,900
CLOUDFLARE INC	COMMON	18915M107	297	16,000	SH		DFND	8	800	15,200	0
CLOUDFLARE INC	COMMON	18915M107	15	800	SH		DFND	16	0	0	800
CLOUGH GLOBAL DIVIDEND AND INC	FUND	18913Y103	5	500	SH		DFND	11	500	0	0
CLOVIS ONCOLOGY INC	COMMON	189464100	15	3,800	SH		DFND	16	0	0	3,800
CLOVIS ONCOLOGY INC	COMMON	189464100	65	16,506	SH		DFND	2	16,506	0	0
CLOVIS ONCOLOGY INC	COMMON	189464100	0	13	SH		DFND	6	13	0	0
CLOVIS ONCOLOGY INC	COMMON	189464100	222	56,374	SH		DFND	5	637	0	55,737
CLOVIS ONCOLOGY INC	COMMON	189464100	613	155,950	SH		DFND	4	145,000	0	10,950
CLOVIS ONCOLOGY INC	OPTION	189464950	76	19,400	SH	Put	DFND	5	19,400	0	0
CLOVIS ONCOLOGY INC	BOND	189464AC4	2	5,000	PRN		DFND	5	5,000	0	0
CME GROUP INC	COMMON	12572Q105	804	3,802	SH		OTR	1	1,224	0	2,578
CME GROUP INC	COMMON	12572Q105	2,887	13,660	SH		OTR	2	13,652	0	8
CME GROUP INC	COMMON	12572Q105	15	71	SH		OTR	4	0	71	0
CME GROUP INC	COMMON	12572Q105	4,485	21,223	SH		OTR	13	0	21,223	0
CME GROUP INC	COMMON	12572Q105	4,227	20,000	SH		DFND	2	20,000	0	0
CME GROUP INC	COMMON	12572Q105	1,305	6,173	SH		DFND	5	1,201	0	4,972
CME GROUP INC	COMMON	12572Q105	2,264	10,711	SH		DFND	1	10,475	0	236
CME GROUP INC	COMMON	12572Q105	170,204	805,356	SH		DFND	2	790,352	0	15,004
CME GROUP INC	COMMON	12572Q105	134,686	637,296	SH		DFND	8	634,877	901	1,518
CME GROUP INC	COMMON	12572Q105	6,326	29,931	SH		DFND	5	29,931	0	0
CME GROUP INC	COMMON	12572Q105	981,145	4,642,496	SH		DFND	4	4,431,323	0	211,173
CME GROUP INC	COMMON	12572Q105	3,864	18,281	SH		DFND	6	18,281	0	0
CME GROUP INC	COMMON	12572Q105	133	629	SH		DFND	10	629	0	0
CME GROUP INC	COMMON	12572Q105	2,814	13,316	SH		DFND	16	0	0	13,316
CME GROUP INC	COMMON	12572Q105	68	320	SH		DFND	19	320	0	0
CME GROUP INC	OPTION	12572Q905	5,453	25,800	SH	Call	DFND	5	25,800	0	0
CME GROUP INC	OPTION	12572Q955	5,453	25,800	SH	Put	DFND	5	25,800	0	0
CMS ENERGY CORP	COMMON	125896100	2,030	31,741	SH		OTR	13	0	31,741	0
CMS ENERGY CORP	COMMON	125896100	2,828	44,229	SH		OTR	2	25,429	0	18,800
CMS ENERGY CORP	COMMON	125896100	5	86	SH		OTR	4	0	86	0
CMS ENERGY CORP	COMMON	125896100	334	5,216	SH		OTR	1	1,559	0	3,657
CMS ENERGY CORP	COMMON	125896100	76,966	1,203,537	SH		DFND	2	1,192,581	0	10,956
CMS ENERGY CORP	COMMON	125896100	16,608	259,704	SH		DFND	5	259,704	0	0
CMS ENERGY CORP	COMMON	125896100	59,290	927,127	SH		DFND	8	919,230	2,940	4,957
CMS ENERGY CORP	COMMON	125896100	1,161	18,161	SH		DFND	1	18,125	0	36
CMS ENERGY CORP	COMMON	125896100	1,162	18,167	SH		DFND	16	0	0	18,167
CMS ENERGY CORP	COMMON	125896100	2,085	32,598	SH		DFND	10	32,598	0	0
CMS ENERGY CORP	COMMON	125896100	925,942	14,479,157	SH		DFND	4	13,988,126	0	491,031
CMS ENERGY CORP	COMMON	125896100	315	4,927	SH		DFND	5	4,652	0	275
CMS ENERGY CORP	COMMON	125896100	358	5,605	SH		DFND	6	5,605	0	0
CNA FINL CORP	COMMON	126117100	1,057	21,455	SH		DFND	15	21,455	0	0
CNA FINL CORP	COMMON	126117100	135	2,735	SH		DFND	8	2,735	0	0
CNA FINL CORP	COMMON	126117100	8,227	167,052	SH		DFND	4	165,662	0	1,390
CNA FINL CORP	COMMON	126117100	961	19,504	SH		DFND	5	19,504	0	0
CNB FINL CORP PA	COMMON	126128107	137	4,760	SH		DFND	2	0	0	4,760
CNB FINL CORP PA	COMMON	126128107	66	2,299	SH		DFND	5	2,299	0	0
CNH INDL N V	COMMON	N20944109	2,512	247,456	SH		DFND	5	42,465	0	204,991
CNH INDL N V	COMMON	N20944109	7,710	759,570	SH		DFND	2	745,802	0	13,768
CNH INDL N V	COMMON	N20944109	6,889	678,741	SH		DFND	4	677,035	0	1,706
CNH INDL N V	COMMON	N20944109	24,931	2,456,218	SH		DFND	6	2,456,218	0	0
CNH INDL N V	COMMON	N20944109	1,359	133,931	SH		DFND	8	133,931	0	0
CNO FINL GROUP INC	COMMON	12621E103	4,765	301,017	SH		DFND	2	301,017	0	0
CNO FINL GROUP INC	COMMON	12621E103	16,118	1,018,195	SH		DFND	4	936,625	0	81,570
CNO FINL GROUP INC	COMMON	12621E103	58	3,679	SH		DFND	5	3,679	0	0
CNO FINL GROUP INC	COMMON	12621E103	61	3,875	SH		DFND	16	0	0	3,875
CNOOC LTD	ADR	126132109	31	201	SH		OTR	1	0	0	201
CNOOC LTD	ADR	126132109	43	281	SH		DFND	1	0	0	281
CNOOC LTD	ADR	126132109	2,554	16,774	SH		DFND	5	16,774	0	0
CNOOC LTD	ADR	126132109	1,669	10,963	SH		DFND	6	10,963	0	0
CNX MIDSTREAM PARTNERS LP	COMMON	12654A101	1,517	107,577	SH		DFND	5	39,679	0	67,898
CNX MIDSTREAM PARTNERS LP	COMMON	12654A101	20,358	1,443,817	SH		DFND	5	1,443,817	0	0
CNX RESOURCES CORPORATION	COMMON	12653C108	2,380	327,852	SH		DFND	2	288,568	0	39,284
CNX RESOURCES CORPORATION	COMMON	12653C108	4,435	610,826	SH		DFND	4	573,026	0	37,800
CNX RESOURCES CORPORATION	COMMON	12653C108	5,523	760,795	SH		DFND	5	115,321	0	645,474
CNX RESOURCES CORPORATION	OPTION	12653C908	908	125,000	SH	Call	DFND	5	125,000	0	0
CNX RESOURCES CORPORATION	OPTION	12653C958	2,450	337,500	SH	Put	DFND	5	337,500	0	0
COASTAL FINL CORP WA	COMMON	19046P209	38	2,544	SH		DFND	2	0	0	2,544
COASTAL FINL CORP WA	COMMON	19046P209	86	5,711	SH		DFND	5	5,711	0	0
COCA COLA CO	COMMON	191216100	2,166	39,790	SH		OTR	1	27,216	0	12,574
COCA COLA CO	COMMON	191216100	59,843	1,099,244	SH		OTR	2	813,735	0	285,509
COCA COLA CO	COMMON	191216100	16	296	SH		OTR	4	0	296	0
COCA COLA CO	COMMON	191216100	257,066	4,722,012	SH		OTR	11	0	107	4,721,905
COCA COLA CO	COMMON	191216100	2,809	51,597	SH		OTR	18	51,597	0	0
COCA COLA CO	COMMON	191216100	3,551	65,219	SH		OTR	13	0	65,219	0
COCA COLA CO	COMMON	191216100	1,459	26,791	SH		DFND	6	26,791	0	0
COCA COLA CO	COMMON	191216100	305,263	5,607,323	SH		DFND	8	4,607,695	74,235	925,393
COCA COLA CO	COMMON	191216100	18,866	346,538	SH		DFND	5	95,670	0	250,868
COCA COLA CO	COMMON	191216100	443,605	8,148,520	SH		DFND	2	8,023,378	0	125,142
COCA COLA CO	COMMON	191216100	3,339	61,332	SH		DFND	1	54,595	0	6,737
COCA COLA CO	COMMON	191216100	2,244,801	41,234,402	SH		DFND	4	37,185,103	0	4,049,299
COCA COLA CO	COMMON	191216100	46,349	851,381	SH		DFND	10	583,499	0	267,882
COCA COLA CO	COMMON	191216100	967	17,770	SH		DFND	17	0	17,770	0
COCA COLA CO	COMMON	191216100	51,145	939,480	SH		DFND	15	914,515	0	24,965
COCA COLA CO	COMMON	191216100	598	10,984	SH		DFND	19	10,984	0	0
COCA COLA CO	COMMON	191216100	1	23	SH		DFND	11	23	0	0
COCA COLA CO	COMMON	191216100	4,276	78,554	SH		DFND	16	0	0	78,554
COCA COLA CO	OPTION	191216900	36,039	662,000	SH	Call	DFND	5	662,000	0	0
COCA COLA CO	OPTION	191216950	84,289	1,548,300	SH	Put	DFND	5	1,548,300	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	1,226	4,034	SH		DFND	5	4,034	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	10	33	SH		DFND	1	0	0	33
COCA COLA CONSOLIDATED INC	COMMON	191098102	468	1,541	SH		DFND	2	1,541	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	2,642	8,694	SH		DFND	4	8,694	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	11	201	SH		OTR	1	0	0	201
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	11,068	200,294	SH		DFND	8	110,767	73,711	15,816
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	37,700	682,223	SH		DFND	4	642,102	39,723	398
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	2,064	37,352	SH		DFND	10	37,352	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	18,263	330,501	SH		DFND	2	327,939	0	2,562
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	2,293	41,487	SH		DFND	5	38,492	0	2,995
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	23	422	SH		DFND	19	422	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	2	36	SH		DFND	1	0	0	36
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	26,444	478,537	SH		DFND	5	478,537	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	78	1,405	SH		DFND	16	1,405	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	19,820	358,677	SH		DFND	6	358,677	0	0
COCA COLA FEMSA S A B DE C V	ADR	191241108	62	1,023	SH		DFND	5	0	0	1,023
CODA OCTOPUS GROUP INC	COMMON	19188U206	6	753	SH		DFND	5	753	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	12	1,518	SH		DFND	2	1,518	0	0
CODEXIS INC	COMMON	192005106	157	11,443	SH		DFND	4	11,443	0	0
CODEXIS INC	COMMON	192005106	238	17,332	SH		DFND	2	17,332	0	0
CODORUS VY BANCORP INC	COMMON	192025104	112	4,823	SH		DFND	5	4,823	0	0
CODORUS VY BANCORP INC	COMMON	192025104	70	3,005	SH		DFND	2	0	0	3,005
COEUR MNG INC	COMMON	192108504	2	515	SH		OTR	1	0	0	515
COEUR MNG INC	COMMON	192108504	347	72,142	SH		DFND	2	72,142	0	0
COEUR MNG INC	COMMON	192108504	226	46,976	SH		DFND	4	46,976	0	0
COFFEE HLDG CO INC	COMMON	192176105	16	3,964	SH		DFND	5	3,964	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	331	6,011	SH		OTR	13	0	6,011	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	28	506	SH		OTR	1	0	0	506
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,451	44,479	SH		DFND	2	39,825	0	4,654
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	330	5,986	SH		DFND	16	2,661	0	3,325
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	41	746	SH		DFND	1	0	0	746
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,548	64,399	SH		DFND	5	64,399	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	7,751	140,665	SH		DFND	4	131,140	0	9,525
COGNEX CORP	COMMON	192422103	316	6,433	SH		OTR	13	0	6,433	0
COGNEX CORP	COMMON	192422103	8,885	180,855	SH		DFND	2	180,852	0	3
COGNEX CORP	COMMON	192422103	14	290	SH		DFND	5	0	0	290
COGNEX CORP	COMMON	192422103	16,045	326,576	SH		DFND	4	326,576	0	0
COGNEX CORP	COMMON	192422103	176	3,590	SH		DFND	6	3,590	0	0
COGNEX CORP	COMMON	192422103	4	74	SH		DFND	1	0	0	74
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	3	52	SH		OTR	2	33	0	19
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	17	288	SH		OTR	1	0	0	288
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	212,988	3,534,189	SH		DFND	4	2,693,544	0	840,645
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	5,468	90,730	SH		DFND	10	88,160	0	2,570
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	13,084	217,113	SH		DFND	8	158,750	21,725	36,638
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,251	37,352	SH		DFND	5	799	0	36,553
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	514	8,521	SH		DFND	6	8,521	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,923	48,500	SH		DFND	15	48,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	886	14,710	SH		DFND	16	0	0	14,710
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	26	434	SH		DFND	1	86	0	348
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	165	2,739	SH		DFND	19	2,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	35,856	594,970	SH		DFND	2	591,814	0	3,156
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	950	15,763	SH		DFND	5	15,763	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	4,508	74,800	SH	Call	DFND	5	74,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	10,112	167,800	SH	Put	DFND	5	167,800	0	0
COHBAR INC	COMMON	19249J109	2	1,885	SH		DFND	5	1,885	0	0
COHEN & STEERS INC	COMMON	19247A100	424	7,724	SH		OTR	13	0	7,724	0
COHEN & STEERS INC	COMMON	19247A100	35	645	SH		OTR	1	0	0	645
COHEN & STEERS INC	COMMON	19247A100	60	1,088	SH		DFND	1	0	0	1,088
COHEN & STEERS INC	COMMON	19247A100	2,250	40,966	SH		DFND	2	40,866	0	100
COHEN & STEERS INC	COMMON	19247A100	139	2,526	SH		DFND	4	2,526	0	0
COHEN & STEERS LIMITED DURAT DUM	FUND	19248C105	556	21,737	SH		DFND	5	15,728	0	6,009
COHEN & STEERS MLP INCOME AN	FUND	19249B106	9	1,036	SH		DFND	5	0	0	1,036
COHERENT INC	COMMON	192479103	3,307	21,511	SH		DFND	2	21,511	0	0
COHERENT INC	COMMON	192479103	10	62	SH		DFND	5	0	0	62
COHERENT INC	COMMON	192479103	1,240	8,069	SH		DFND	4	8,069	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	37,230	1,837,598	SH		DFND	4	1,559,304	0	278,294
COHERUS BIOSCIENCES INC	COMMON	19249H103	31,999	1,579,435	SH		DFND	8	1,074,306	0	505,129
COHERUS BIOSCIENCES INC	COMMON	19249H103	5,179	255,613	SH		DFND	2	255,613	0	0
COHU INC	COMMON	192576106	2	155	SH		DFND	5	155	0	0
COHU INC	COMMON	192576106	248	18,399	SH		DFND	2	13,199	0	5,200
COHU INC	COMMON	192576106	839	62,113	SH		DFND	4	62,113	0	0
COLFAX CORP	COMMON	194014106	38	1,298	SH		OTR	1	0	0	1,298
COLFAX CORP	COMMON	194014106	1	44	SH		DFND	5	44	0	0
COLFAX CORP	COMMON	194014106	27	945	SH		DFND	1	0	0	945
COLFAX CORP	COMMON	194014106	2,702	92,994	SH		DFND	2	92,058	0	936
COLFAX CORP	PREF CONV	194014205	3,476	26,625	SH		DFND	16	0	0	26,625
COLFAX CORP	PREF CONV	194014205	10,507	80,489	SH		DFND	8	74,106	0	6,383
COLFAX CORP	PREF CONV	194014205	1,829	14,010	SH		DFND	4	14,010	0	0
COLFAX CORP	PREF CONV	194014205	2,074	15,889	SH		DFND	2	15,889	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,313	126,689	SH		OTR	2	100,716	0	25,973
COLGATE PALMOLIVE CO	COMMON	194162103	2	33	SH		OTR	11	0	33	0
COLGATE PALMOLIVE CO	COMMON	194162103	93	1,264	SH		OTR	1	0	0	1,264
COLGATE PALMOLIVE CO	COMMON	194162103	4,168	56,699	SH		DFND	5	34,468	0	22,231
COLGATE PALMOLIVE CO	COMMON	194162103	4,917	66,883	SH		DFND	6	66,883	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	23,672	322,026	SH		DFND	2	285,612	0	36,414
COLGATE PALMOLIVE CO	COMMON	194162103	144	1,960	SH		DFND	1	1,102	0	858
COLGATE PALMOLIVE CO	COMMON	194162103	2,617	35,607	SH		DFND	8	28,335	6,789	483
COLGATE PALMOLIVE CO	COMMON	194162103	7,910	107,600	SH		DFND	5	107,600	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	86	1,164	SH		DFND	19	1,164	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	11	144	SH		DFND	2	0	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	50,366	685,164	SH		DFND	4	670,874	0	14,290
COLGATE PALMOLIVE CO	OPTION	194162903	7,902	107,500	SH	Call	DFND	5	107,500	0	0
COLGATE PALMOLIVE CO	OPTION	194162953	7,902	107,500	SH	Put	DFND	5	107,500	0	0
COLLECTORS UNIVERSE INC	COMMON	19421R200	75	2,626	SH		DFND	2	2,626	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	121	10,537	SH		DFND	2	10,537	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	150	2,000	SH		DFND	2	0	0	2,000
COLONY BANKCORP INC	COMMON	19623P101	37	2,435	SH		DFND	2	0	0	2,435
COLONY BANKCORP INC	COMMON	19623P101	18	1,186	SH		DFND	5	1,186	0	0
COLONY CAP INC	BOND	19624RAA4	100	103,000	PRN		DFND	8	103,000	0	0
COLONY CAP INC	BOND	19624RAA4	4,213	4,343,000	PRN		DFND	16	4,343,000	0	0
COLONY CAP INC	BOND	19624RAA4	11,221	11,568,000	PRN		DFND	4	11,568,000	0	0
COLONY CAP INC	BOND	19624RAA4	1,620	1,670,000	PRN		DFND	15	1,670,000	0	0
COLONY CAP INC	BOND	19624RAB2	5,796	5,760,000	PRN		DFND	8	2,611,000	2,374,000	775,000
COLONY CAP INC	BOND	19624RAB2	7,243	7,198,000	PRN		DFND	16	7,198,000	0	0
COLONY CAP INC	BOND	19624RAB2	1,620	1,610,000	PRN		DFND	2	1,610,000	0	0
COLONY CAP INC	BOND	19624RAB2	663	659,000	PRN		DFND	15	659,000	0	0
COLONY CAP INC	BOND	19624RAB2	5,500	5,466,000	PRN		DFND	4	5,466,000	0	0
COLONY CAP INC NEW	COMMON	19626G108	2	393	SH		OTR	1	0	0	393
COLONY CAP INC NEW	COMMON	19626G108	1,811	300,762	SH		DFND	4	300,762	0	0
COLONY CAP INC NEW	COMMON	19626G108	66	10,992	SH		DFND	5	0	0	10,992
COLONY CAP INC NEW	COMMON	19626G108	4,012	666,378	SH		DFND	2	666,378	0	0
COLONY CAP INC NEW	COMMON	19626G108	15,184	2,522,331	SH		DFND	5	2,522,331	0	0
COLONY CR REAL ESTATE INC	COMMON	19625T101	384	26,526	SH		DFND	2	26,526	0	0
COLONY STARWOOD HOMES	BOND	19625XAB8	3,152	2,365,000	PRN		DFND	5	2,365,000	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	38	1,038	SH		OTR	1	0	0	1,038
COLUMBIA BKG SYS INC	COMMON	197236102	2,368	64,176	SH		DFND	2	39,326	0	24,850
COLUMBIA BKG SYS INC	COMMON	197236102	15,418	417,840	SH		DFND	4	387,240	0	30,600
COLUMBIA BKG SYS INC	COMMON	197236102	179	4,850	SH		DFND	16	0	0	4,850
COLUMBIA BKG SYS INC	COMMON	197236102	28	754	SH		DFND	1	0	0	754
COLUMBIA FINL INC	COMMON	197641103	133	8,413	SH		DFND	5	600	0	7,813
COLUMBIA FINL INC	COMMON	197641103	167	10,604	SH		DFND	5	10,604	0	0
COLUMBIA FINL INC	COMMON	197641103	274	17,349	SH		DFND	2	0	0	17,349
COLUMBIA PPTY TR INC	COMMON	198287203	2	89	SH		OTR	1	0	0	89
COLUMBIA PPTY TR INC	COMMON	198287203	1,304	61,651	SH		DFND	5	61,651	0	0
COLUMBIA PPTY TR INC	COMMON	198287203	35,149	1,661,902	SH		DFND	4	74,202	0	1,587,700
COLUMBIA PPTY TR INC	COMMON	198287203	12	554	SH		DFND	5	0	0	554
COLUMBIA PPTY TR INC	COMMON	198287203	3,643	172,223	SH		DFND	2	169,024	0	3,199
COLUMBIA SPORTSWEAR CO	COMMON	198516106	897	9,253	SH		DFND	10	9,253	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,076	11,108	SH		DFND	8	11,108	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	63,684	657,280	SH		DFND	4	649,887	0	7,393
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,421	14,666	SH		DFND	5	14,666	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	8,488	87,600	SH		DFND	2	87,600	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	3,489	95,785	SH		DFND	4	68,485	0	27,300
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	4	102	SH		DFND	5	102	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	2,501	68,640	SH		DFND	2	67,940	0	700
COMCAST CORP NEW	COMMON	20030N101	16,487	365,718	SH		OTR	2	364,473	0	1,245
COMCAST CORP NEW	COMMON	20030N101	3,712	82,352	SH		OTR	1	56,406	0	25,946
COMCAST CORP NEW	COMMON	20030N101	154	3,410	SH		OTR	10	3,410	0	0
COMCAST CORP NEW	COMMON	20030N101	87	1,932	SH		OTR	11	0	1,932	0
COMCAST CORP NEW	COMMON	20030N101	34	758	SH		OTR	4	0	758	0
COMCAST CORP NEW	COMMON	20030N101	5,940	131,763	SH		OTR	13	0	131,763	0
COMCAST CORP NEW	COMMON	20030N101	1,139	25,269	SH		OTR	18	25,269	0	0
COMCAST CORP NEW	COMMON	20030N101	582,730	12,926,569	SH		DFND	2	12,469,846	0	456,723
COMCAST CORP NEW	COMMON	20030N101	196,136	4,350,835	SH		DFND	8	4,010,949	79,505	260,381
COMCAST CORP NEW	COMMON	20030N101	26,287	583,112	SH		DFND	10	572,068	0	11,044
COMCAST CORP NEW	COMMON	20030N101	2,115,765	46,933,558	SH		DFND	4	42,755,285	0	4,178,273
COMCAST CORP NEW	COMMON	20030N101	32,319	716,934	SH		DFND	5	243,206	0	473,728
COMCAST CORP NEW	COMMON	20030N101	190	4,207	SH		DFND	6	4,207	0	0
COMCAST CORP NEW	COMMON	20030N101	1,611	35,733	SH		DFND	19	35,733	0	0
COMCAST CORP NEW	COMMON	20030N101	10	224	SH		DFND	2	0	0	224
COMCAST CORP NEW	COMMON	20030N101	25,919	574,965	SH		DFND	1	551,034	0	23,931
COMCAST CORP NEW	COMMON	20030N101	699	15,498	SH		DFND	17	0	15,498	0
COMCAST CORP NEW	COMMON	20030N101	4,452	98,748	SH		DFND	16	0	0	98,748
COMCAST CORP NEW	COMMON	20030N101	32,098	712,033	SH		DFND	15	690,158	0	21,875
COMCAST CORP NEW	COMMON	20030N101	53,179	1,179,669	SH		DFND	11	1,179,669	0	0
COMCAST CORP NEW	OPTION	20030N901	32,309	716,700	SH	Call	DFND	5	716,700	0	0
COMCAST CORP NEW	OPTION	20030N951	69,604	1,544,000	SH	Put	DFND	5	1,544,000	0	0
COMERICA INC	COMMON	200340107	102	1,546	SH		OTR	1	0	0	1,546
COMERICA INC	COMMON	200340107	184	2,785	SH		OTR	2	2,785	0	0
COMERICA INC	COMMON	200340107	2,722	41,248	SH		OTR	13	0	41,248	0
COMERICA INC	COMMON	200340107	207	3,139	SH		DFND	6	3,139	0	0
COMERICA INC	COMMON	200340107	833	12,629	SH		DFND	5	9,421	0	3,208
COMERICA INC	COMMON	200340107	49,435	749,130	SH		DFND	2	233,790	0	515,340
COMERICA INC	COMMON	200340107	141,453	2,143,546	SH		DFND	4	2,102,175	0	41,371
COMERICA INC	COMMON	200340107	39	584	SH		DFND	1	33	0	551
COMERICA INC	COMMON	200340107	22	331	SH		DFND	19	331	0	0
COMFORT SYS USA INC	COMMON	199908104	28	624	SH		OTR	1	0	0	624
COMFORT SYS USA INC	COMMON	199908104	2,416	54,626	SH		DFND	2	54,626	0	0
COMFORT SYS USA INC	COMMON	199908104	47	1,062	SH		DFND	1	0	0	1,062
COMFORT SYS USA INC	COMMON	199908104	10,851	245,322	SH		DFND	4	218,797	0	26,525
COMFORT SYS USA INC	COMMON	199908104	114	2,575	SH		DFND	16	0	0	2,575
COMMERCE BANCSHARES INC	COMMON	200525103	9,618	158,577	SH		DFND	2	69,981	0	88,596
COMMERCE BANCSHARES INC	COMMON	200525103	131,783	2,172,842	SH		DFND	4	2,002,852	0	169,990
COMMERCE BANCSHARES INC	COMMON	200525103	633	10,432	SH		DFND	5	10,432	0	0
COMMERCIAL METALS CO	COMMON	201723103	9,724	559,511	SH		DFND	4	461,911	0	97,600
COMMERCIAL METALS CO	COMMON	201723103	4,952	284,941	SH		DFND	5	284,941	0	0
COMMERCIAL METALS CO	COMMON	201723103	4,622	265,955	SH		DFND	2	260,455	0	5,500
COMMERCIAL METALS CO	COMMON	201723103	967	55,665	SH		DFND	5	1,811	0	53,854
COMMERCIAL VEH GROUP INC	COMMON	202608105	72	9,958	SH		DFND	2	9,958	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	1,983	275,100	SH		DFND	4	234,500	0	40,600
COMMSCOPE HLDG CO INC	COMMON	20337X109	32	2,752	SH		OTR	1	0	0	2,752
COMMSCOPE HLDG CO INC	COMMON	20337X109	102,634	8,727,366	SH		DFND	4	8,597,635	0	129,731
COMMSCOPE HLDG CO INC	COMMON	20337X109	7,935	674,719	SH		DFND	2	674,706	0	13
COMMSCOPE HLDG CO INC	COMMON	20337X109	806	68,545	SH		DFND	10	68,545	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,078	91,694	SH		DFND	8	91,694	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	10	868	SH		DFND	6	868	0	0
COMMUNITY BANKERS TR CORP	COMMON	203612106	77	8,971	SH		DFND	5	8,971	0	0
COMMUNITY BANKERS TR CORP	COMMON	203612106	61	7,084	SH		DFND	2	0	0	7,084
COMMUNITY BK SYS INC	COMMON	203607106	11,448	185,573	SH		DFND	4	170,093	0	15,480
COMMUNITY BK SYS INC	COMMON	203607106	2,521	40,873	SH		DFND	2	24,200	0	16,673
COMMUNITY FINL CORP MD	COMMON	20368X101	54	1,604	SH		DFND	2	0	0	1,604
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	1,050	291,800	SH		DFND	4	271,300	0	20,500
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	24	6,750	SH		DFND	16	0	0	6,750
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	8,468	2,352,155	SH		DFND	5	2,352,155	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	102	28,247	SH		DFND	2	28,247	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958	432	120,000	SH	Put	DFND	5	120,000	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	39	873	SH		OTR	1	0	0	873
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,453	32,607	SH		DFND	2	31,965	0	642
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	582	13,064	SH		DFND	4	13,064	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	29	643	SH		DFND	1	0	0	643
COMMUNITY TR BANCORP INC	COMMON	204149108	630	14,806	SH		DFND	5	14,806	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	1,336	31,377	SH		DFND	2	26,306	0	5,071
COMMUNITY TR BANCORP INC	COMMON	204149108	10,747	252,386	SH		DFND	4	231,721	0	20,665
COMMVAULT SYSTEMS INC	COMMON	204166102	2,259	50,524	SH		DFND	2	50,524	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	18,387	411,254	SH		DFND	4	383,854	0	27,400
COMMVAULT SYSTEMS INC	COMMON	204166102	819	18,307	SH		DFND	6	18,307	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	431	9,650	SH		DFND	16	0	0	9,650
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	3,824	198,879	SH		DFND	5	198,879	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	90	4,686	SH		DFND	8	4,686	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	924	77,744	SH		DFND	8	77,744	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	4,627	389,476	SH		DFND	5	389,476	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	26	2,201	SH		DFND	6	2,201	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	0	3	SH		DFND	5	0	0	3
COMPANHIA ENERGETICA DE MINA	ADR	204409601	3,958	1,167,478	SH		DFND	8	255,470	912,008	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	12,569	3,707,725	SH		DFND	5	3,707,725	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	12	3,541	SH		DFND	6	3,541	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	218	18,152	SH		DFND	5	18,152	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	8,024	2,539,103	SH		DFND	5	2,539,103	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	1,940	87,439	SH		DFND	2	87,439	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	2,058	92,730	SH		DFND	5	92,730	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	1,159	52,225	SH		DFND	4	52,225	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	55	2,483	SH		DFND	10	2,483	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	307	13,838	SH		DFND	8	13,838	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	416	27,372	SH		DFND	4	27,372	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	1,927	126,935	SH		DFND	5	126,935	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	59	2,993	SH		DFND	5	0	0	2,993
COMPASS MINERALS INTL INC	COMMON	20451N101	2	27	SH		OTR	1	0	0	27
COMPASS MINERALS INTL INC	COMMON	20451N101	2,349	41,580	SH		DFND	2	41,580	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	634	11,231	SH		DFND	5	2,731	0	8,500
COMPASS MINERALS INTL INC	COMMON	20451N101	293	5,184	SH		DFND	4	5,184	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	216	9,564	SH		DFND	2	9,564	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	2,571	113,721	SH		DFND	4	99,721	0	14,000
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	4,344	192,128	SH		DFND	5	192,128	0	0
COMPX INTERNATIONAL INC	COMMON	20563P101	8	541	SH		DFND	2	541	0	0
COMPX INTERNATIONAL INC	COMMON	20563P101	17	1,165	SH		DFND	4	1,165	0	0
COMSCORE INC	COMMON	20564W105	362	189,772	SH		DFND	5	189,772	0	0
COMSCORE INC	COMMON	20564W105	31	16,052	SH		DFND	2	16,052	0	0
COMSTOCK RES INC	COMMON	205768302	38	4,938	SH		DFND	2	4,938	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	1,672	51,461	SH		DFND	4	47,461	0	4,000
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	637	19,601	SH		DFND	2	14,001	0	5,600
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	4,161	128,041	SH		DFND	5	128,041	0	0
CONAGRA BRANDS INC	COMMON	205887102	15	484	SH		OTR	1	0	0	484
CONAGRA BRANDS INC	COMMON	205887102	522	17,026	SH		OTR	2	4,600	0	12,426
CONAGRA BRANDS INC	COMMON	205887102	6,063	197,606	SH		DFND	5	27,531	0	170,075
CONAGRA BRANDS INC	COMMON	205887102	213	6,950	SH		DFND	10	6,950	0	0
CONAGRA BRANDS INC	COMMON	205887102	34	1,107	SH		DFND	6	1,107	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,242	40,487	SH		DFND	8	23,126	7,232	10,129
CONAGRA BRANDS INC	COMMON	205887102	23,790	775,432	SH		DFND	5	775,432	0	0
CONAGRA BRANDS INC	COMMON	205887102	23,315	759,928	SH		DFND	4	556,644	0	203,284
CONAGRA BRANDS INC	COMMON	205887102	15	505	SH		DFND	1	111	0	394
CONAGRA BRANDS INC	COMMON	205887102	5,884	191,788	SH		DFND	2	185,733	0	6,055
CONAGRA BRANDS INC	COMMON	205887102	27	877	SH		DFND	19	877	0	0
CONAGRA BRANDS INC	COMMON	205887102	125	4,070	SH		DFND	16	0	0	4,070
CONAGRA BRANDS INC	COMMON	205887102	469	15,300	SH		DFND	15	15,300	0	0
CONAGRA BRANDS INC	OPTION	205887902	1,534	50,000	SH	Call	DFND	5	50,000	0	0
CONAGRA BRANDS INC	OPTION	205887952	1,574	51,300	SH	Put	DFND	5	51,300	0	0
CONCERT PHARMACEUTICALS INC	COMMON	206022105	392	66,662	SH		DFND	2	66,662	0	0
CONCERT PHARMACEUTICALS INC	COMMON	206022105	523	88,975	SH		DFND	4	62,275	0	26,700
CONCHO RES INC	COMMON	20605P101	7	99	SH		OTR	2	99	0	0
CONCHO RES INC	COMMON	20605P101	13	187	SH		OTR	1	0	0	187
CONCHO RES INC	COMMON	20605P101	137	2,023	SH		DFND	5	1,097	0	926
CONCHO RES INC	COMMON	20605P101	30,973	456,153	SH		DFND	2	456,132	0	21
CONCHO RES INC	COMMON	20605P101	5,486	80,794	SH		DFND	10	54,551	0	26,243
CONCHO RES INC	COMMON	20605P101	237,499	3,497,772	SH		DFND	4	2,967,266	0	530,506
CONCHO RES INC	COMMON	20605P101	1,255	18,481	SH		DFND	6	18,481	0	0
CONCHO RES INC	COMMON	20605P101	14,040	206,779	SH		DFND	8	134,197	6,149	66,433
CONCHO RES INC	COMMON	20605P101	17	246	SH		DFND	1	21	0	225
CONCHO RES INC	COMMON	20605P101	536	7,898	SH		DFND	19	7,898	0	0
CONCHO RES INC	COMMON	20605P101	477	7,020	SH		DFND	15	7,020	0	0
CONCHO RES INC	COMMON	20605P101	283	4,164	SH		DFND	16	0	0	4,164
CONCHO RES INC	OPTION	20605P901	1,833	27,000	SH	Call	DFND	5	27,000	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	21	5,272	SH		DFND	2	5,272	0	0
CONDUENT INC	COMMON	206787103	395	63,465	SH		DFND	2	56,744	0	6,721
CONDUENT INC	COMMON	206787103	760	122,243	SH		DFND	5	122,243	0	0
CONDUENT INC	COMMON	206787103	2	320	SH		DFND	6	320	0	0
CONFORMIS INC	COMMON	20717E101	630	338,483	SH		DFND	5	338,483	0	0
CONFORMIS INC	COMMON	20717E101	39	21,193	SH		DFND	2	21,193	0	0
CONMED CORP	COMMON	207410101	1,859	19,332	SH		DFND	2	19,332	0	0
CONMED CORP	COMMON	207410101	6,699	69,672	SH		DFND	5	69,672	0	0
CONMED CORP	COMMON	207410101	2,682	27,891	SH		DFND	4	23,291	0	4,600
CONNECTICUT WTR SVC INC	COMMON	207797101	278	3,971	SH		DFND	2	3,971	0	0
CONNECTICUT WTR SVC INC	COMMON	207797101	138	1,972	SH		DFND	4	1,972	0	0
CONNECTICUT WTR SVC INC	COMMON	207797101	2,382	33,993	SH		DFND	5	33,993	0	0
CONNECTONE BANCORP INC NEW	COMMON	20786W107	1,931	86,960	SH		DFND	2	76,100	0	10,860
CONNECTONE BANCORP INC NEW	COMMON	20786W107	6,371	287,000	SH		DFND	4	227,100	0	59,900
CONNS INC	COMMON	208242107	27	1,075	SH		DFND	16	0	0	1,075
CONNS INC	COMMON	208242107	1,126	45,291	SH		DFND	4	42,216	0	3,075
CONNS INC	COMMON	208242107	162	6,528	SH		DFND	2	6,528	0	0
CONNS INC	COMMON	208242107	1,666	66,997	SH		DFND	5	66,997	0	0
CONOCOPHILLIPS	COMMON	20825C104	9,190	161,287	SH		OTR	2	143,005	0	18,282
CONOCOPHILLIPS	COMMON	20825C104	637	11,186	SH		OTR	1	5,077	0	6,109
CONOCOPHILLIPS	COMMON	20825C104	3,239	56,850	SH		OTR	13	0	56,850	0
CONOCOPHILLIPS	COMMON	20825C104	38	660	SH		OTR	10	660	0	0
CONOCOPHILLIPS	COMMON	20825C104	12	218	SH		OTR	4	0	218	0
CONOCOPHILLIPS	COMMON	20825C104	194	3,413	SH		OTR	18	3,413	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,066	36,256	SH		DFND	16	1,478	0	34,778
CONOCOPHILLIPS	COMMON	20825C104	978,274	17,168,723	SH		DFND	4	16,656,643	0	512,080
CONOCOPHILLIPS	COMMON	20825C104	1,662	29,162	SH		DFND	1	26,833	0	2,329
CONOCOPHILLIPS	COMMON	20825C104	8,275	145,232	SH		DFND	5	35,204	0	110,028
CONOCOPHILLIPS	COMMON	20825C104	140,381	2,463,686	SH		DFND	2	2,426,585	0	37,101
CONOCOPHILLIPS	COMMON	20825C104	106,345	1,866,349	SH		DFND	8	1,820,444	45,905	0
CONOCOPHILLIPS	COMMON	20825C104	1,469	25,783	SH		DFND	19	25,783	0	0
CONOCOPHILLIPS	COMMON	20825C104	29,637	520,133	SH		DFND	5	520,133	0	0
CONOCOPHILLIPS	COMMON	20825C104	810	14,221	SH		DFND	6	14,221	0	0
CONOCOPHILLIPS	COMMON	20825C104	6	101	SH		DFND	11	101	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,734	47,974	SH		DFND	10	47,974	0	0
CONOCOPHILLIPS	OPTION	20825C904	17,419	305,700	SH	Call	DFND	5	305,700	0	0
CONOCOPHILLIPS	OPTION	20825C954	30,764	539,900	SH	Put	DFND	5	539,900	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	98	6,263	SH		DFND	5	709	0	5,554
CONSOL ENERGY INC NEW	COMMON	20854L108	222	14,205	SH		DFND	2	14,205	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	757	48,403	SH		DFND	4	46,103	0	2,300
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	1,221	256,412	SH		DFND	2	256,412	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	15,290	3,212,221	SH		DFND	4	2,954,233	0	257,988
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	145	30,499	SH		DFND	16	0	0	30,499
CONSOLIDATED EDISON INC	COMMON	209115104	721	7,636	SH		OTR	2	4,516	0	3,120
CONSOLIDATED EDISON INC	COMMON	209115104	28	298	SH		OTR	1	0	0	298
CONSOLIDATED EDISON INC	COMMON	209115104	8,333	88,210	SH		DFND	5	3,832	0	84,378
CONSOLIDATED EDISON INC	COMMON	209115104	1,782	18,866	SH		DFND	8	18,866	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	5,414	57,312	SH		DFND	6	57,312	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,088	11,512	SH		DFND	15	11,512	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	37	390	SH		DFND	19	390	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	23,661	250,456	SH		DFND	4	250,456	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	33	349	SH		DFND	1	42	0	307
CONSOLIDATED EDISON INC	COMMON	209115104	7,039	74,512	SH		DFND	5	74,512	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	9	100	SH		DFND	2	0	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	9,658	102,234	SH		DFND	2	102,074	0	160
CONSOLIDATED EDISON INC	OPTION	209115904	5,498	58,200	SH	Call	DFND	5	58,200	0	0
CONSOLIDATED EDISON INC	OPTION	209115954	8,720	92,300	SH	Put	DFND	5	92,300	0	0
CONSOLIDATED TOMOKA LD CO	COMMON	210226106	105	1,604	SH		DFND	2	1,604	0	0
CONSOLIDATED TOMOKA LD CO	COMMON	210226106	2	23	SH		DFND	1	0	0	23
CONSOLIDATED WATER CO INC	COMMON	G23773107	1,525	92,450	SH		DFND	4	76,850	0	15,600
CONSOLIDATED WATER CO INC	COMMON	G23773107	208	12,630	SH		DFND	2	12,630	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	230	13,959	SH		DFND	5	13,959	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	341	1,646	SH		OTR	2	1,642	0	4
CONSTELLATION BRANDS INC	COMMON	21036P108	40,462	195,205	SH		OTR	11	0	390	194,815
CONSTELLATION BRANDS INC	COMMON	21036P108	1,971	9,507	SH		OTR	13	0	9,507	0
CONSTELLATION BRANDS INC	COMMON	21036P108	187	900	SH		OTR	1	0	0	900
CONSTELLATION BRANDS INC	COMMON	21036P108	245,462	1,184,204	SH		DFND	2	1,182,240	0	1,964
CONSTELLATION BRANDS INC	COMMON	21036P108	819,163	3,951,963	SH		DFND	4	3,623,247	0	328,716
CONSTELLATION BRANDS INC	COMMON	21036P108	19,336	93,284	SH		DFND	10	42,214	0	51,070
CONSTELLATION BRANDS INC	COMMON	21036P108	14,618	70,522	SH		DFND	5	12,657	0	57,865
CONSTELLATION BRANDS INC	COMMON	21036P108	1,453	7,009	SH		DFND	1	5,914	0	1,095
CONSTELLATION BRANDS INC	COMMON	21036P108	53,690	259,020	SH		DFND	8	137,475	0	121,545
CONSTELLATION BRANDS INC	COMMON	21036P108	49,909	240,781	SH		DFND	11	240,781	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	79	379	SH		DFND	19	379	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	398	1,920	SH		DFND	16	0	0	1,920
CONSTELLATION BRANDS INC	COMMON	21036P108	2,052	9,899	SH		DFND	15	9,899	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	59	285	SH		DFND	6	285	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	7,317	35,300	SH	Call	DFND	5	35,300	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958	4,311	20,800	SH	Put	DFND	5	20,800	0	0
CONSTELLATION PHARMCETICLS I	COMMON	210373106	33	5,068	SH		DFND	2	5,068	0	0
CONSTELLIUM SE	COMMON	N22035104	101	7,943	SH		DFND	6	7,943	0	0
CONSTELLIUM SE	COMMON	N22035104	5,251	413,127	SH		DFND	5	413,127	0	0
CONSTELLIUM SE	COMMON	N22035104	2,907	228,750	SH		DFND	5	10,251	0	218,499
CONSTRUCTION PARTNERS INC	COMMON	21044C107	64	4,116	SH		DFND	2	4,116	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	126	28,509	SH		DFND	5	28,509	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	23	5,215	SH		DFND	2	5,215	0	0
CONTINENTAL BLDG PRODS INC	COMMON	211171103	1,057	38,728	SH		DFND	8	38,728	0	0
CONTINENTAL BLDG PRODS INC	COMMON	211171103	8,457	309,888	SH		DFND	4	290,988	0	18,900
CONTINENTAL BLDG PRODS INC	COMMON	211171103	179	6,550	SH		DFND	16	0	0	6,550
CONTINENTAL BLDG PRODS INC	COMMON	211171103	748	27,410	SH		DFND	2	27,410	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	2	54	SH		OTR	1	0	0	54
CONTINENTAL RESOURCES INC	COMMON	212015101	1,048	34,023	SH		DFND	5	9,679	0	24,344
CONTINENTAL RESOURCES INC	COMMON	212015101	41	1,340	SH		DFND	2	1,340	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	98	3,184	SH		DFND	4	3,184	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	2,619	85,063	SH		DFND	5	85,063	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	3	107	SH		DFND	6	107	0	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	269	26,870	SH		DFND	5	26,870	0	0
CONTURA ENERGY INC	COMMON	21241B100	174	6,228	SH		DFND	2	6,228	0	0
CONTURA ENERGY INC	COMMON	21241B100	57	2,027	SH		DFND	4	2,027	0	0
CONTURA ENERGY INC	COMMON	21241B100	3	124	SH		DFND	5	124	0	0
COOPER COS INC	COMMON	216648402	116	389	SH		OTR	1	0	0	389
COOPER COS INC	COMMON	216648402	1	3	SH		OTR	2	0	0	3
COOPER COS INC	COMMON	216648402	687	2,312	SH		OTR	18	2,312	0	0
COOPER COS INC	COMMON	216648402	56	190	SH		OTR	10	190	0	0
COOPER COS INC	COMMON	216648402	144	486	SH		DFND	1	13	0	473
COOPER COS INC	COMMON	216648402	104	351	SH		DFND	16	31	0	320
COOPER COS INC	COMMON	216648402	18,514	62,337	SH		DFND	4	49,605	0	12,732
COOPER COS INC	COMMON	216648402	294	989	SH		DFND	6	989	0	0
COOPER COS INC	COMMON	216648402	7,677	25,849	SH		DFND	5	25,849	0	0
COOPER COS INC	COMMON	216648402	7,570	25,489	SH		DFND	8	10,592	14,099	798
COOPER COS INC	COMMON	216648402	4,426	14,903	SH		DFND	2	14,874	0	29
COOPER COS INC	COMMON	216648402	478	1,611	SH		DFND	5	240	0	1,371
COOPER COS INC	COMMON	216648402	3,658	12,317	SH		DFND	10	12,317	0	0
COOPER STD HLDGS INC	COMMON	21676P103	1	34	SH		OTR	1	0	0	34
COOPER STD HLDGS INC	COMMON	21676P103	282	6,898	SH		DFND	2	6,898	0	0
COOPER STD HLDGS INC	COMMON	21676P103	888	21,729	SH		DFND	4	20,829	0	900
COOPER STD HLDGS INC	COMMON	21676P103	2,380	58,214	SH		DFND	5	58,214	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	431	16,486	SH		DFND	2	16,486	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	840	32,152	SH		DFND	4	32,152	0	0
COOTEK CAYMAN INC	ADR	21718L102	1	300	SH		DFND	5	300	0	0
COPA HOLDINGS SA	COMMON	P31076105	126	1,278	SH		OTR	18	1,278	0	0
COPA HOLDINGS SA	COMMON	P31076105	164,491	1,665,735	SH		DFND	4	1,592,106	0	73,629
COPA HOLDINGS SA	COMMON	P31076105	270	2,738	SH		DFND	6	2,738	0	0
COPA HOLDINGS SA	COMMON	P31076105	25,724	260,496	SH		DFND	8	241,280	19,216	0
COPA HOLDINGS SA	COMMON	P31076105	6,730	68,149	SH		DFND	2	68,149	0	0
COPA HOLDINGS SA	COMMON	P31076105	5,693	57,647	SH		DFND	10	19,830	0	37,817
COPA HOLDINGS SA	COMMON	P31076105	102	1,034	SH		DFND	5	1,034	0	0
COPA HOLDINGS SA	COMMON	P31076105	4,567	46,250	SH		DFND	17	46,250	0	0
COPART INC	COMMON	217204106	8	94	SH		OTR	1	0	0	94
COPART INC	COMMON	217204106	1	9	SH		OTR	2	0	0	9
COPART INC	COMMON	217204106	28,741	357,783	SH		DFND	2	353,345	0	4,438
COPART INC	COMMON	217204106	140	1,739	SH		DFND	1	17	0	1,722
COPART INC	COMMON	217204106	51	635	SH		DFND	5	258	0	377
COPART INC	COMMON	217204106	17	213	SH		DFND	6	213	0	0
COPART INC	COMMON	217204106	17,876	222,527	SH		DFND	5	222,527	0	0
COPART INC	COMMON	217204106	266,679	3,319,796	SH		DFND	4	3,226,696	0	93,100
COPART INC	COMMON	217204106	3,903	48,583	SH		DFND	8	25,841	0	22,742
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	14	2,967	SH		DFND	5	0	0	2,967
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	95	19,461	SH		DFND	2	19,461	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	79	16,274	SH		DFND	5	16,274	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	444	31,388	SH		DFND	2	31,388	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	80	5,626	SH		DFND	4	5,626	0	0
CORE LABORATORIES N V	COMMON	N22717107	61,792	1,325,448	SH		DFND	4	1,224,181	0	101,267
CORE LABORATORIES N V	COMMON	N22717107	10	212	SH		DFND	5	0	0	212
CORE LABORATORIES N V	COMMON	N22717107	4,033	86,513	SH		DFND	2	86,513	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	31	956	SH		OTR	1	0	0	956
CORE MARK HOLDING CO INC	COMMON	218681104	406	12,643	SH		OTR	13	0	12,643	0
CORE MARK HOLDING CO INC	COMMON	218681104	21,739	676,915	SH		DFND	4	592,865	0	84,050
CORE MARK HOLDING CO INC	COMMON	218681104	6,060	188,706	SH		DFND	2	188,706	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	656	20,435	SH		DFND	8	20,435	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	71	2,200	SH		DFND	16	0	0	2,200
CORE MARK HOLDING CO INC	COMMON	218681104	54	1,673	SH		DFND	1	0	0	1,673
CORECIVIC INC	COMMON	21871N101	16,344	945,858	SH		DFND	4	810,558	0	135,300
CORECIVIC INC	COMMON	21871N101	8,140	471,081	SH		DFND	2	471,081	0	0
CORECIVIC INC	COMMON	21871N101	4,135	239,319	SH		DFND	5	239,319	0	0
CORELOGIC INC	COMMON	21871D103	817	17,653	SH		DFND	5	17,653	0	0
CORELOGIC INC	COMMON	21871D103	524	11,324	SH		DFND	5	2,810	0	8,514
CORELOGIC INC	COMMON	21871D103	90,107	1,947,423	SH		DFND	4	1,805,614	0	141,809
CORELOGIC INC	COMMON	21871D103	5,673	122,598	SH		DFND	2	122,598	0	0
CORELOGIC INC	COMMON	21871D103	2,358	50,953	SH		DFND	8	50,953	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	658	13,936	SH		DFND	2	13,936	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	62	1,319	SH		DFND	8	1,319	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	3,446	72,971	SH		DFND	4	66,763	0	6,208
CORENERGY INFRASTRUCTURE TR	BOND	21870UAA4	144	100,000	PRN		DFND	5	100,000	0	0
COREPOINT LODGING INC	COMMON	21872L104	640	63,257	SH		DFND	4	58,057	0	5,200
COREPOINT LODGING INC	COMMON	21872L104	728	71,999	SH		DFND	2	71,999	0	0
COREPOINT LODGING INC	COMMON	21872L104	10,028	991,927	SH		DFND	5	991,927	0	0
CORESITE RLTY CORP	COMMON	21870Q105	107	875	SH		OTR	1	0	0	875
CORESITE RLTY CORP	COMMON	21870Q105	203	1,667	SH		DFND	16	50	0	1,617
CORESITE RLTY CORP	COMMON	21870Q105	80,078	657,188	SH		DFND	4	439,844	0	217,344
CORESITE RLTY CORP	COMMON	21870Q105	2,041	16,754	SH		DFND	5	16,129	0	625
CORESITE RLTY CORP	COMMON	21870Q105	20,005	164,180	SH		DFND	2	164,180	0	0
CORINDUS VASCULAR ROBOTICS I	COMMON	218730109	1,426	333,176	SH		DFND	8	333,176	0	0
CORINDUS VASCULAR ROBOTICS I	COMMON	218730109	2,319	541,810	SH		DFND	4	541,810	0	0
CORINDUS VASCULAR ROBOTICS I	COMMON	218730109	108	25,289	SH		DFND	5	25,289	0	0
CORINDUS VASCULAR ROBOTICS I	COMMON	218730109	3,997	933,779	SH		DFND	2	933,779	0	0
CORMEDIX INC	COMMON	21900C308	49	7,726	SH		DFND	2	7,726	0	0
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	2	322	SH		DFND	1	0	0	322
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	91	15,076	SH		DFND	2	15,076	0	0
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	2,524	417,248	SH		DFND	5	417,248	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	79,049	1,441,965	SH		DFND	4	1,297,261	0	144,704
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	2,624	47,860	SH		DFND	8	47,860	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	2	39	SH		DFND	5	0	0	39
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	8,366	152,600	SH		DFND	2	152,600	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	1,766	32,216	SH		DFND	5	32,216	0	0
CORNING INC	COMMON	219350105	859	30,110	SH		OTR	2	110	0	30,000
CORNING INC	COMMON	219350105	8	267	SH		OTR	1	0	0	267
CORNING INC	COMMON	219350105	16,453	576,904	SH		DFND	2	526,872	0	50,032
CORNING INC	COMMON	219350105	24	855	SH		DFND	2	0	0	855
CORNING INC	COMMON	219350105	39	1,356	SH		DFND	1	102	0	1,254
CORNING INC	COMMON	219350105	1,280	44,876	SH		DFND	8	24,460	0	20,416
CORNING INC	COMMON	219350105	92,096	3,229,182	SH		DFND	4	3,138,640	0	90,542
CORNING INC	COMMON	219350105	322	11,304	SH		DFND	5	301	0	11,003
CORNING INC	COMMON	219350105	7,395	259,299	SH		DFND	6	259,299	0	0
CORNING INC	COMMON	219350105	5,430	190,382	SH		DFND	5	190,382	0	0
CORNING INC	COMMON	219350105	21	720	SH		DFND	19	720	0	0
CORNING INC	OPTION	219350905	6,003	210,500	SH	Call	DFND	5	210,500	0	0
CORNING INC	OPTION	219350955	9,857	345,600	SH	Put	DFND	5	345,600	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	1,311	289,314	SH		DFND	5	289,314	0	0
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	2	65	SH		OTR	1	0	0	65
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	2,926	98,264	SH		DFND	5	98,264	0	0
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	7,882	264,684	SH		DFND	2	262,264	0	2,420
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	4,969	166,846	SH		DFND	4	166,846	0	0
CORREVIO PHARMA CORP	COMMON	22026V105	330	165,205	SH		DFND	5	883	0	164,322
CORTEVA INC	COMMON	22052L104	317	11,335	SH		OTR	1	7,563	0	3,772
CORTEVA INC	COMMON	22052L104	6,100	217,866	SH		OTR	2	175,228	0	42,638
CORTEVA INC	COMMON	22052L104	64	2,271	SH		OTR	13	0	2,271	0
CORTEVA INC	COMMON	22052L104	7	235	SH		OTR	4	0	235	0
CORTEVA INC	COMMON	22052L104	1,534	54,773	SH		DFND	15	54,773	0	0
CORTEVA INC	COMMON	22052L104	181,305	6,475,182	SH		DFND	4	5,768,187	0	706,995
CORTEVA INC	COMMON	22052L104	51,111	1,825,410	SH		DFND	2	1,792,359	0	33,051
CORTEVA INC	COMMON	22052L104	3,010	107,488	SH		DFND	10	107,488	0	0
CORTEVA INC	COMMON	22052L104	8,021	286,456	SH		DFND	5	18,127	0	268,329
CORTEVA INC	COMMON	22052L104	565	20,176	SH		DFND	16	0	0	20,176
CORTEVA INC	COMMON	22052L104	21,511	768,266	SH		DFND	8	707,995	22,456	37,815
CORTEVA INC	COMMON	22052L104	2,620	93,578	SH		DFND	1	86,701	0	6,877
CORTEVA INC	COMMON	22052L104	1	28	SH		DFND	11	28	0	0
CORTEVA INC	COMMON	22052L104	10	353	SH		DFND	2	0	0	353
CORTEVA INC	COMMON	22052L104	59	2,105	SH		DFND	19	2,105	0	0
CORTEVA INC	COMMON	22052L104	47	1,688	SH		DFND	6	1,688	0	0
CORTEVA INC	COMMON	22052L104	3,830	136,797	SH		DFND	5	136,797	0	0
CORTEVA INC	OPTION	22052L904	2,240	80,000	SH	Call	DFND	5	80,000	0	0
CORTEXYME INC	COMMON	22053A107	58	2,308	SH		DFND	6	2,308	0	0
CORTEXYME INC	COMMON	22053A107	24	978	SH		DFND	2	978	0	0
CORVEL CORP	COMMON	221006109	74	980	SH		DFND	4	980	0	0
CORVEL CORP	COMMON	221006109	224	2,956	SH		DFND	2	2,956	0	0
COSAN LTD	COMMON	G25343107	1,353	90,818	SH		OTR	13	0	90,818	0
COSAN LTD	COMMON	G25343107	3,557	238,725	SH		DFND	2	238,725	0	0
COSAN LTD	COMMON	G25343107	7	440	SH		DFND	6	440	0	0
COSAN LTD	COMMON	G25343107	11,518	773,018	SH		DFND	5	773,018	0	0
COSAN LTD	COMMON	G25343107	146	9,820	SH		DFND	5	0	0	9,820
COSTAMARE INC	COMMON	Y1771G102	98	16,096	SH		DFND	2	16,096	0	0
COSTAMARE INC	COMMON	Y1771G102	14	2,293	SH		DFND	5	0	0	2,293
COSTAR GROUP INC	COMMON	22160N109	23	38	SH		OTR	4	0	38	0
COSTAR GROUP INC	COMMON	22160N109	154	259	SH		OTR	1	100	0	159
COSTAR GROUP INC	COMMON	22160N109	27,263	45,959	SH		DFND	2	45,151	0	808
COSTAR GROUP INC	COMMON	22160N109	494,985	834,432	SH		DFND	4	825,730	0	8,702
COSTAR GROUP INC	COMMON	22160N109	1,012	1,706	SH		DFND	1	1,466	0	240
COSTAR GROUP INC	COMMON	22160N109	18,160	30,613	SH		DFND	5	30,613	0	0
COSTAR GROUP INC	COMMON	22160N109	184	310	SH		DFND	5	131	0	179
COSTAR GROUP INC	COMMON	22160N109	548	923	SH		DFND	6	923	0	0
COSTAR GROUP INC	COMMON	22160N109	590	995	SH		DFND	8	995	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	260	904	SH		OTR	13	0	904	0
COSTCO WHSL CORP NEW	COMMON	22160K105	7,965	27,645	SH		OTR	2	11,822	0	15,823
COSTCO WHSL CORP NEW	COMMON	22160K105	146	506	SH		OTR	1	0	0	506
COSTCO WHSL CORP NEW	COMMON	22160K105	100,240	347,924	SH		DFND	2	343,269	0	4,655
COSTCO WHSL CORP NEW	COMMON	22160K105	18,861	65,466	SH		DFND	5	65,466	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	190	660	SH		DFND	1	60	0	600
COSTCO WHSL CORP NEW	COMMON	22160K105	76	265	SH		DFND	19	265	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	46,672	161,995	SH		DFND	5	43,384	0	118,611
COSTCO WHSL CORP NEW	COMMON	22160K105	90	311	SH		DFND	6	311	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	267,556	928,658	SH		DFND	4	904,365	0	24,293
COSTCO WHSL CORP NEW	COMMON	22160K105	1,556	5,400	SH		DFND	10	5,400	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	41	141	SH		DFND	8	141	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	4,783	16,600	SH	Call	DFND	5	16,600	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	15,731	54,600	SH	Put	DFND	5	54,600	0	0
COTT CORP QUE	COMMON	22163N106	2,058	165,047	SH		DFND	2	165,047	0	0
COTT CORP QUE	COMMON	22163N106	529	42,398	SH		DFND	5	42,398	0	0
COTT CORP QUE	COMMON	22163N106	54,369	4,359,981	SH		DFND	4	4,002,693	0	357,288
COTT CORP QUE	COMMON	22163N106	1,552	124,420	SH		DFND	8	124,420	0	0
COTT CORP QUE	COMMON	22163N106	3	262	SH		DFND	5	0	0	262
COTY INC	COMMON	222070203	8	762	SH		OTR	1	0	0	762
COTY INC	COMMON	222070203	4	383	SH		DFND	1	75	0	308
COTY INC	COMMON	222070203	7,461	709,864	SH		DFND	2	709,241	0	623
COTY INC	COMMON	222070203	1,036	98,561	SH		DFND	15	98,561	0	0
COTY INC	COMMON	222070203	115,270	10,967,614	SH		DFND	4	10,806,398	0	161,216
COTY INC	COMMON	222070203	656	62,370	SH		DFND	10	62,370	0	0
COTY INC	COMMON	222070203	472	44,871	SH		DFND	8	44,871	0	0
COUNTY BANCORP INC	COMMON	221907108	62	3,172	SH		DFND	5	3,172	0	0
COUPA SOFTWARE INC	COMMON	22266L106	55	425	SH		OTR	1	162	0	263
COUPA SOFTWARE INC	COMMON	22266L106	8	65	SH		OTR	4	0	65	0
COUPA SOFTWARE INC	COMMON	22266L106	12,469	96,235	SH		DFND	2	94,197	0	2,038
COUPA SOFTWARE INC	COMMON	22266L106	4	30	SH		DFND	5	0	0	30
COUPA SOFTWARE INC	COMMON	22266L106	82,022	633,029	SH		DFND	4	592,740	0	40,289
COUPA SOFTWARE INC	COMMON	22266L106	12,865	99,287	SH		DFND	5	99,287	0	0
COUPA SOFTWARE INC	COMMON	22266L106	365	2,820	SH		DFND	1	2,426	0	394
COUPA SOFTWARE INC	COMMON	22266L106	8,371	64,604	SH		DFND	8	45,164	0	19,440
COUPA SOFTWARE INC	COMMON	22266L106	76	589	SH		DFND	16	0	0	589
COUPA SOFTWARE INC	COMMON	22266L106	1,069	8,249	SH		DFND	10	0	0	8,249
COUPA SOFTWARE INC	BOND	22266LAB2	14,312	4,989,000	PRN		DFND	5	4,989,000	0	0
COUSINS PPTYS INC	COMMON	222795502	451	11,995	SH		DFND	5	11,995	0	0
COUSINS PPTYS INC	COMMON	222795502	27,230	724,398	SH		DFND	2	724,398	0	0
COUSINS PPTYS INC	COMMON	222795502	94,383	2,510,843	SH		DFND	4	1,574,410	0	936,433
COVANTA HLDG CORP	COMMON	22282E102	958	55,393	SH		DFND	2	38,692	0	16,701
COVANTA HLDG CORP	COMMON	22282E102	143	8,285	SH		DFND	4	8,285	0	0
COVENANT TRANSN GROUP INC	COMMON	22284P105	2,167	131,839	SH		DFND	4	115,314	0	16,525
COVENANT TRANSN GROUP INC	COMMON	22284P105	11	675	SH		DFND	16	0	0	675
COVENANT TRANSN GROUP INC	COMMON	22284P105	423	25,735	SH		DFND	2	25,735	0	0
COVENANT TRANSN GROUP INC	COMMON	22284P105	676	41,095	SH		DFND	5	41,095	0	0
COVETRUS INC	COMMON	22304C100	1	61	SH		OTR	1	0	0	61
COVETRUS INC	COMMON	22304C100	21,740	1,828,413	SH		DFND	4	1,790,581	0	37,832
COVETRUS INC	COMMON	22304C100	3	213	SH		DFND	11	213	0	0
COVETRUS INC	COMMON	22304C100	0	5	SH		DFND	6	5	0	0
COVETRUS INC	COMMON	22304C100	1,114	93,726	SH		DFND	2	93,726	0	0
COVIA HLDGS CORP	COMMON	22305A103	1	500	SH		DFND	5	0	0	500
COVIA HLDGS CORP	COMMON	22305A103	159	78,915	SH		DFND	2	78,915	0	0
COVIA HLDGS CORP	COMMON	22305A103	75	37,044	SH		DFND	4	37,044	0	0
COWEN INC	COMMON	223622606	1,042	67,700	SH		DFND	4	62,950	0	4,750
COWEN INC	COMMON	223622606	145	9,435	SH		DFND	2	9,435	0	0
COWEN INC	COMMON	223622606	289	18,754	SH		DFND	5	18,754	0	0
COWEN INC	COMMON	223622606	26	1,675	SH		DFND	16	0	0	1,675
CPFL ENERGIA S A	ADR	126153105	0	15	SH		DFND	6	15	0	0
CRA INTL INC	COMMON	12618T105	2,129	50,724	SH		DFND	4	40,024	0	10,700
CRA INTL INC	COMMON	12618T105	736	17,542	SH		DFND	2	17,542	0	0
CRA INTL INC	COMMON	12618T105	619	14,746	SH		DFND	5	14,746	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	7,096	43,627	SH		DFND	5	43,627	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	44	270	SH		DFND	5	0	0	270
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	3,391	20,850	SH		DFND	4	20,850	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	5,657	34,781	SH		DFND	2	34,781	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	558	3,430	SH		DFND	8	3,430	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	31	3,803	SH		DFND	2	3,803	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	705	86,129	SH		DFND	5	7,026	0	79,103
CRAFT BREW ALLIANCE INC	COMMON	224122101	410	50,068	SH		DFND	5	50,068	0	0
CRAFT BREW ALLIANCE INC	OPTION	224122901	532	65,000	SH	Call	DFND	5	65,000	0	0
CRANE CO	COMMON	224399105	5	56	SH		OTR	1	0	0	56
CRANE CO	COMMON	224399105	3,685	45,706	SH		DFND	2	45,706	0	0
CRANE CO	COMMON	224399105	825	10,238	SH		DFND	5	7,449	0	2,789
CRANE CO	COMMON	224399105	9,494	117,744	SH		DFND	4	117,744	0	0
CRANE CO	COMMON	224399105	3	36	SH		DFND	8	36	0	0
CRANE CO	COMMON	224399105	1,538	19,074	SH		DFND	5	19,074	0	0
CRANE CO	COMMON	224399105	87	1,075	SH		DFND	16	1,075	0	0
CRAWFORD & CO	COMMON	224633107	0	19	SH		DFND	5	19	0	0
CRAWFORD & CO	COMMON	224633206	59	5,423	SH		DFND	2	5,423	0	0
CREDICORP LTD	COMMON	G2519Y108	13,357	64,082	SH		OTR	4	0	0	64,082
CREDICORP LTD	COMMON	G2519Y108	120	576	SH		OTR	18	576	0	0
CREDICORP LTD	COMMON	G2519Y108	29,310	140,618	SH		DFND	10	127,254	0	13,364
CREDICORP LTD	COMMON	G2519Y108	205,546	986,117	SH		DFND	8	619,934	28,188	337,995
CREDICORP LTD	COMMON	G2519Y108	61,818	296,574	SH		DFND	5	296,574	0	0
CREDICORP LTD	COMMON	G2519Y108	2,026	9,720	SH		DFND	16	4,020	0	5,700
CREDICORP LTD	COMMON	G2519Y108	298,740	1,433,218	SH		DFND	4	1,110,411	80,886	241,921
CREDICORP LTD	COMMON	G2519Y108	191	917	SH		DFND	6	917	0	0
CREDICORP LTD	COMMON	G2519Y108	80,528	386,338	SH		DFND	2	386,338	0	0
CREDICORP LTD	COMMON	G2519Y108	924	4,431	SH		DFND	15	1,569	0	2,862
CREDICORP LTD	COMMON	G2519Y108	6,714	32,211	SH		DFND	17	30,212	1,999	0
CREDICORP LTD	COMMON	G2519Y108	14	69	SH		DFND	5	0	0	69
CREDIT ACCEP CORP MICH	COMMON	225310101	400	867	SH		OTR	18	867	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1	2	SH		OTR	4	0	2	0
CREDIT ACCEP CORP MICH	COMMON	225310101	134	290	SH		OTR	10	290	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	256	554	SH		DFND	16	329	0	225
CREDIT ACCEP CORP MICH	COMMON	225310101	35,091	76,069	SH		DFND	4	71,992	0	4,077
CREDIT ACCEP CORP MICH	COMMON	225310101	3,655	7,924	SH		DFND	5	7,924	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	3,731	8,087	SH		DFND	8	2,822	5,265	0
CREDIT ACCEP CORP MICH	COMMON	225310101	2,004	4,344	SH		DFND	10	4,344	0	0
CREDIT SUISSE GROUP	ADR	225401108	17	1,373	SH		OTR	1	0	0	1,373
CREDIT SUISSE GROUP	ADR	225401108	114	9,346	SH		DFND	5	9,346	0	0
CREDIT SUISSE GROUP	ADR	225401108	25	2,049	SH		DFND	2	2,049	0	0
CREDIT SUISSE GROUP	ADR	225401108	2	190	SH		DFND	1	0	0	190
VELOCITYSHARES 2X VIX SH-TRM	FUND	22542D332	357	26,223	SH		DFND	5	26,223	0	0
CREE INC	COMMON	225447101	3,569	72,834	SH		DFND	6	72,834	0	0
CREE INC	COMMON	225447101	1,160	23,675	SH		DFND	4	23,675	0	0
CREE INC	COMMON	225447101	4,702	95,954	SH		DFND	2	95,954	0	0
CREE INC	COMMON	225447101	7	147	SH		DFND	5	0	0	147
CREE INC	OPTION	225447901	4,312	88,000	SH	Call	DFND	5	88,000	0	0
CREE INC	BOND	225447AB7	4,341	3,965,000	PRN		DFND	4	1,655,000	0	2,310,000
CREE INC	BOND	225447AB7	1,413	1,291,000	PRN		DFND	5	1,291,000	0	0
CREE INC	BOND	225447AB7	5,365	4,900,000	PRN		DFND	8	510,000	700,000	3,690,000
CRESCENT PT ENERGY CORP	COMMON	22576C101	1,141	267,901	SH		DFND	6	267,901	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101	5,909	1,387,058	SH		DFND	4	1,387,058	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON	226344208	15,901	435,536	SH		DFND	5	435,536	0	0
CRH MEDICAL CORP	COMMON	12626F105	3,332	1,081,953	SH		DFND	5	1,081,953	0	0
CRH PLC	ADR	12626K203	38	1,114	SH		OTR	1	853	0	261
CRH PLC	ADR	12626K203	5,422	157,807	SH		DFND	2	157,807	0	0
CRH PLC	ADR	12626K203	7	208	SH		DFND	5	0	0	208
CRH PLC	ADR	12626K203	3,495	101,730	SH		DFND	4	101,730	0	0
CRH PLC	ADR	12626K203	1	17	SH		DFND	1	0	0	17
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	54	3,620	SH		DFND	2	3,620	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2	117	SH		DFND	5	0	0	117
CRISPR THERAPEUTICS AG	COMMON	H17182108	153	3,739	SH		DFND	4	0	0	3,739
CRISPR THERAPEUTICS AG	COMMON	H17182108	35	865	SH		DFND	5	0	0	865
CRISPR THERAPEUTICS AG	OPTION	H17182958	848	20,700	SH	Put	DFND	5	20,700	0	0
CRITEO S A	ADR	226718104	0	8	SH		DFND	5	8	0	0
CRITEO S A	ADR	226718104	8,786	470,099	SH		DFND	5	470,099	0	0
CROCS INC	COMMON	227046109	5,754	207,275	SH		DFND	4	195,925	0	11,350
CROCS INC	COMMON	227046109	115	4,125	SH		DFND	16	0	0	4,125
CROCS INC	COMMON	227046109	622	22,403	SH		DFND	8	22,403	0	0
CROCS INC	COMMON	227046109	565	20,348	SH		DFND	2	20,348	0	0
CROCS INC	COMMON	227046109	6	214	SH		DFND	5	214	0	0
CROCS INC	COMMON	227046109	3,062	110,302	SH		DFND	5	110,302	0	0
CRONOS GROUP INC	COMMON	22717L101	3	302	SH		DFND	4	302	0	0
CRONOS GROUP INC	COMMON	22717L101	31	3,433	SH		DFND	6	3,433	0	0
CRONOS GROUP INC	COMMON	22717L101	1,097	121,188	SH		DFND	5	121,188	0	0
CRONOS GROUP INC	OPTION	22717L951	1,672	184,700	SH	Put	DFND	5	184,700	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	93	8,995	SH		DFND	16	0	0	8,995
CROSS CTRY HEALTHCARE INC	COMMON	227483104	14,897	1,446,352	SH		DFND	4	1,231,427	0	214,925
CROSS CTRY HEALTHCARE INC	COMMON	227483104	3,359	326,138	SH		DFND	2	326,138	0	0
CROSS TIMBERS RTY TR	COMMON	22757R109	8	900	SH		DFND	5	0	0	900
CROSSFIRST BANKSHARES INC	COMMON	22766M109	2	128	SH		DFND	5	128	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	31	2,178	SH		DFND	2	0	0	2,178
CROWDSTRIKE HLDGS INC	COMMON	22788C105	903	15,480	SH		DFND	5	982	0	14,498
CROWDSTRIKE HLDGS INC	COMMON	22788C105	186	3,192	SH		DFND	2	3,192	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	25,423	435,997	SH		DFND	4	416,560	0	19,437
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,641	62,439	SH		DFND	5	62,439	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	169	2,900	SH		DFND	8	2,900	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955	6,449	110,600	SH	Put	DFND	5	110,600	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	428	3,078	SH		OTR	2	3,062	0	16
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	4	32	SH		OTR	11	0	32	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	40	289	SH		OTR	1	0	0	289
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	18,519	133,221	SH		DFND	2	127,366	0	5,855
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	7,490	53,884	SH		DFND	5	8,440	0	45,444
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	26,597	191,330	SH		DFND	4	191,330	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	1,156	8,316	SH		DFND	8	8,316	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	122,944	884,427	SH		DFND	5	884,427	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	583	4,191	SH		DFND	6	4,191	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	71	512	SH		DFND	19	512	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	505	3,630	SH		DFND	16	0	0	3,630
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	137	982	SH		DFND	1	63	0	919
CROWN CASTLE INTL CORP NEW	OPTION	22822V901	2,502	18,000	SH	Call	DFND	5	18,000	0	0
CROWN CASTLE INTL CORP NEW	OPTION	22822V951	2,502	18,000	SH	Put	DFND	5	18,000	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	21,711	17,201	SH		DFND	4	17,201	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	4,723	3,742	SH		DFND	8	2,659	0	1,083
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	7,269	5,759	SH		DFND	16	5,670	0	89
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	2,201	1,744	SH		DFND	15	1,744	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	6	5	SH		DFND	5	0	0	5
CROWN HOLDINGS INC	COMMON	228368106	44	670	SH		OTR	10	670	0	0
CROWN HOLDINGS INC	COMMON	228368106	1	12	SH		OTR	4	0	12	0
CROWN HOLDINGS INC	COMMON	228368106	130	1,974	SH		OTR	1	0	0	1,974
CROWN HOLDINGS INC	COMMON	228368106	39,102	591,917	SH		DFND	2	587,617	0	4,300
CROWN HOLDINGS INC	COMMON	228368106	29,494	446,468	SH		DFND	8	250,040	11,791	184,637
CROWN HOLDINGS INC	COMMON	228368106	462,280	6,997,885	SH		DFND	4	6,144,187	0	853,698
CROWN HOLDINGS INC	COMMON	228368106	1,866	28,250	SH		DFND	15	28,250	0	0
CROWN HOLDINGS INC	COMMON	228368106	569	8,617	SH		DFND	5	3,177	0	5,440
CROWN HOLDINGS INC	COMMON	228368106	537	8,131	SH		DFND	16	151	0	7,980
CROWN HOLDINGS INC	COMMON	228368106	8,564	129,643	SH		DFND	10	55,829	0	73,814
CRYOLIFE INC	COMMON	228903100	325	11,953	SH		DFND	2	11,953	0	0
CRYOPORT INC	COMMON	229050307	35	2,133	SH		DFND	5	548	0	1,585
CRYOPORT INC	COMMON	229050307	301	18,432	SH		DFND	2	10,332	0	8,100
CRYOPORT INC	OPTION	229050907	147	9,000	SH	Call	DFND	5	9,000	0	0
CSG SYS INTL INC	COMMON	126349109	632	12,222	SH		DFND	8	12,222	0	0
CSG SYS INTL INC	COMMON	126349109	1,971	38,144	SH		DFND	4	38,144	0	0
CSG SYS INTL INC	COMMON	126349109	1,526	29,520	SH		DFND	5	29,520	0	0
CSG SYS INTL INC	COMMON	126349109	557	10,785	SH		DFND	2	10,785	0	0
CSG SYS INTL INC	BOND	126349AF6	316	280,000	PRN		DFND	5	280,000	0	0
CSP INC	COMMON	126389105	27	2,000	SH		DFND	5	0	0	2,000
CSW INDUSTRIALS INC	COMMON	126402106	9,862	142,865	SH		DFND	4	132,665	0	10,200
CSW INDUSTRIALS INC	COMMON	126402106	125	1,815	SH		DFND	5	1,815	0	0
CSW INDUSTRIALS INC	COMMON	126402106	188	2,725	SH		DFND	16	0	0	2,725
CSW INDUSTRIALS INC	COMMON	126402106	716	10,374	SH		DFND	2	10,374	0	0
CSX CORP	COMMON	126408103	3,660	52,833	SH		OTR	2	40,108	0	12,725
CSX CORP	COMMON	126408103	61	886	SH		OTR	1	0	0	886
CSX CORP	COMMON	126408103	1	13	SH		OTR	4	0	13	0
CSX CORP	COMMON	126408103	90	1,300	SH		OTR	10	1,300	0	0
CSX CORP	COMMON	126408103	1,407	20,311	SH		DFND	8	20,311	0	0
CSX CORP	COMMON	126408103	8,571	123,726	SH		DFND	6	123,726	0	0
CSX CORP	COMMON	126408103	6,255	90,304	SH		DFND	5	30,713	0	59,591
CSX CORP	COMMON	126408103	27,647	399,124	SH		DFND	5	399,124	0	0
CSX CORP	COMMON	126408103	20,104	290,223	SH		DFND	2	254,818	0	35,405
CSX CORP	COMMON	126408103	46	662	SH		DFND	1	104	0	558
CSX CORP	COMMON	126408103	29	412	SH		DFND	19	412	0	0
CSX CORP	COMMON	126408103	107	1,548	SH		DFND	2	0	0	1,548
CSX CORP	COMMON	126408103	64,925	937,270	SH		DFND	4	905,754	0	31,516
CSX CORP	COMMON	126408103	1,471	21,230	SH		DFND	16	21,230	0	0
CSX CORP	OPTION	126408903	32,792	473,400	SH	Call	DFND	5	473,400	0	0
CSX CORP	OPTION	126408953	9,331	134,700	SH	Put	DFND	5	134,700	0	0
CTI BIOPHARMA CORP	COMMON	12648L601	243	291,481	SH		DFND	5	291,481	0	0
CTI INDUSTRIES CORP	COMMON	125961300	0	100	SH		DFND	5	100	0	0
CTRIP COM INTL LTD	ADR	22943F100	15	523	SH		OTR	1	0	0	523
CTRIP COM INTL LTD	ADR	22943F100	6,388	218,096	SH		DFND	2	217,596	0	500
CTRIP COM INTL LTD	ADR	22943F100	21	727	SH		DFND	1	0	0	727
CTRIP COM INTL LTD	ADR	22943F100	86	2,941	SH		DFND	5	32	0	2,909
CTRIP COM INTL LTD	ADR	22943F100	181	6,177	SH		DFND	6	6,177	0	0
CTRIP COM INTL LTD	ADR	22943F100	10,077	344,040	SH		DFND	5	344,040	0	0
CTRIP COM INTL LTD	ADR	22943F100	129	4,390	SH		DFND	10	4,390	0	0
CTRIP COM INTL LTD	ADR	22943F100	1,013	34,572	SH		DFND	8	26,964	7,608	0
CTRIP COM INTL LTD	ADR	22943F100	3,455	117,967	SH		DFND	4	117,967	0	0
CTRIP COM INTL LTD	OPTION	22943F950	3,661	125,000	SH	Put	DFND	5	125,000	0	0
CTRIP COM INTL LTD	BOND	22943FAF7	12,353	12,619,000	PRN		DFND	8	834,000	2,420,000	9,365,000
CTRIP COM INTL LTD	BOND	22943FAF7	21,859	22,330,000	PRN		DFND	4	18,355,000	0	3,975,000
CTRIP COM INTL LTD	BOND	22943FAF7	1,919	1,960,000	PRN		DFND	15	1,960,000	0	0
CTRIP COM INTL LTD	BOND	22943FAF7	1,916	1,957,000	PRN		DFND	16	1,801,000	0	156,000
CTRIP COM INTL LTD	BOND	22943FAF7	1,039	1,061,000	PRN		DFND	5	1,061,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	11,375	11,279,000	PRN		DFND	8	9,169,000	758,000	1,352,000
CTRIP COM INTL LTD	BOND	22943FAH3	12,608	12,502,000	PRN		DFND	4	12,502,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	1,034	1,025,000	PRN		DFND	15	1,025,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	8,319	8,249,000	PRN		DFND	16	2,948,000	0	5,301,000
CTRIP COM INTL LTD	BOND	22943FAM2	1,701	1,800,000	PRN		DFND	5	1,800,000	0	0
CTS CORP	COMMON	126501105	365	11,280	SH		DFND	2	11,280	0	0
CTS CORP	COMMON	126501105	29	900	SH		DFND	4	900	0	0
CTS CORP	COMMON	126501105	1,843	56,962	SH		DFND	5	56,962	0	0
CUBESMART	COMMON	229663109	15,528	444,938	SH		DFND	2	441,744	0	3,194
CUBESMART	COMMON	229663109	5,716	163,774	SH		DFND	5	163,774	0	0
CUBESMART	COMMON	229663109	4,235	121,338	SH		DFND	8	121,338	0	0
CUBESMART	COMMON	229663109	158	4,532	SH		DFND	5	0	0	4,532
CUBESMART	COMMON	229663109	134,130	3,843,253	SH		DFND	4	3,469,031	0	374,222
CUBESMART	COMMON	229663109	30	870	SH		DFND	16	0	0	870
CUBIC CORP	COMMON	229669106	1,236	17,552	SH		DFND	2	10,252	0	7,300
CUBIC CORP	COMMON	229669106	1	15	SH		DFND	5	0	0	15
CUBIC CORP	COMMON	229669106	116	1,647	SH		DFND	4	1,647	0	0
CUE BIOPHARMA INC	COMMON	22978P106	54	6,427	SH		DFND	2	6,427	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	13	147	SH		OTR	1	108	0	39
CULLEN FROST BANKERS INC	COMMON	229899109	373	4,210	SH		OTR	2	4,210	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	123	1,386	SH		OTR	13	0	1,386	0
CULLEN FROST BANKERS INC	COMMON	229899109	8,450	95,431	SH		DFND	2	41,095	0	54,336
CULLEN FROST BANKERS INC	COMMON	229899109	3,613	40,804	SH		DFND	5	38,592	0	2,212
CULLEN FROST BANKERS INC	COMMON	229899109	1,634	18,453	SH		DFND	5	18,453	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	27,020	305,140	SH		DFND	8	305,140	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	210,694	2,379,381	SH		DFND	4	2,219,433	0	159,948
CULLEN FROST BANKERS INC	COMMON	229899109	246	2,773	SH		DFND	1	2,773	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	470	5,310	SH		DFND	16	0	0	5,310
CULP INC	COMMON	230215105	442	27,100	SH		DFND	4	23,100	0	4,000
CULP INC	COMMON	230215105	59	3,614	SH		DFND	2	3,614	0	0
CULP INC	COMMON	230215105	155	9,507	SH		DFND	5	9,507	0	0
CUMMINS INC	COMMON	231021106	12	73	SH		OTR	1	0	0	73
CUMMINS INC	COMMON	231021106	10	60	SH		OTR	2	51	0	9
CUMMINS INC	COMMON	231021106	1	5	SH		OTR	4	0	5	0
CUMMINS INC	COMMON	231021106	42	260	SH		OTR	10	260	0	0
CUMMINS INC	COMMON	231021106	14,667	90,164	SH		DFND	2	90,099	0	65
CUMMINS INC	COMMON	231021106	1,505	9,254	SH		DFND	10	9,254	0	0
CUMMINS INC	COMMON	231021106	1,757	10,798	SH		DFND	5	8,819	0	1,979
CUMMINS INC	COMMON	231021106	10,029	61,650	SH		DFND	8	41,651	7,444	12,555
CUMMINS INC	COMMON	231021106	48	297	SH		DFND	6	297	0	0
CUMMINS INC	COMMON	231021106	146,279	899,239	SH		DFND	4	743,917	0	155,322
CUMMINS INC	COMMON	231021106	4	24	SH		DFND	1	18	0	6
CUMMINS INC	COMMON	231021106	3,637	22,360	SH		DFND	15	22,360	0	0
CUMMINS INC	COMMON	231021106	821	5,049	SH		DFND	16	0	0	5,049
CUMMINS INC	COMMON	231021106	165	1,015	SH		DFND	19	1,015	0	0
CUMMINS INC	COMMON	231021106	58,656	360,582	SH		DFND	5	360,582	0	0
CUMMINS INC	OPTION	231021906	2,440	15,000	SH	Call	DFND	5	15,000	0	0
CUMMINS INC	OPTION	231021956	2,440	15,000	SH	Put	DFND	5	15,000	0	0
CUMULUS MEDIA INC	COMMON	231082801	69	4,717	SH		DFND	2	4,717	0	0
CURIS INC	COMMON	231269200	149	66,717	SH		DFND	5	66,717	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	74	5,560	SH		DFND	2	5,560	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	13	1,000	SH		DFND	5	0	0	1,000
CURTISS WRIGHT CORP	COMMON	231561101	5,110	39,496	SH		DFND	2	38,327	0	1,169
CURTISS WRIGHT CORP	COMMON	231561101	3,120	24,119	SH		DFND	5	24,119	0	0
CURTISS WRIGHT CORP	COMMON	231561101	4,677	36,154	SH		DFND	4	36,154	0	0
CURTISS WRIGHT CORP	COMMON	231561101	19	144	SH		DFND	8	144	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	174,639	9,424,681	SH		DFND	4	8,914,579	0	510,102
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	3	150	SH		DFND	5	0	0	150
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,225	228,010	SH		DFND	2	228,010	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	2,787	150,410	SH		DFND	8	150,410	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	2,989	144,097	SH		DFND	2	134,800	0	9,297
CUSTOMERS BANCORP INC	COMMON	23204G100	14,457	697,055	SH		DFND	4	579,155	0	117,900
CUSTOMERS BANCORP INC	COMMON	23204G100	3,171	152,894	SH		DFND	5	152,894	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	2	81	SH		DFND	1	0	0	81
CUTERA INC	COMMON	232109108	132	4,533	SH		DFND	2	4,533	0	0
CUTERA INC	COMMON	232109108	889	30,400	SH		DFND	4	30,400	0	0
CVB FINL CORP	COMMON	126600105	181	8,675	SH		DFND	16	0	0	8,675
CVB FINL CORP	COMMON	126600105	914	43,784	SH		DFND	2	0	0	43,784
CVB FINL CORP	COMMON	126600105	6,956	333,324	SH		DFND	4	310,049	0	23,275
CVD EQUIPMENT CORP	COMMON	126601103	0	40	SH		DFND	5	40	0	0
CVR ENERGY INC	COMMON	12662P108	0	9	SH		OTR	4	0	9	0
CVR ENERGY INC	COMMON	12662P108	17,917	406,918	SH		DFND	4	361,843	0	45,075
CVR ENERGY INC	COMMON	12662P108	641	14,561	SH		DFND	8	14,561	0	0
CVR ENERGY INC	COMMON	12662P108	18	400	SH		DFND	16	0	0	400
CVR ENERGY INC	COMMON	12662P108	3,271	74,301	SH		DFND	2	74,301	0	0
CVR PARTNERS LP	COMMON	126633106	11,537	2,973,332	SH		DFND	5	2,973,332	0	0
CVS HEALTH CORP	COMMON	126650100	405	6,427	SH		OTR	1	5,452	0	975
CVS HEALTH CORP	COMMON	126650100	7,134	113,113	SH		OTR	2	112,782	0	331
CVS HEALTH CORP	COMMON	126650100	28,591	453,317	SH		DFND	2	449,601	0	3,716
CVS HEALTH CORP	COMMON	126650100	80	1,271	SH		DFND	19	1,271	0	0
CVS HEALTH CORP	COMMON	126650100	0	1	SH		DFND	11	1	0	0
CVS HEALTH CORP	COMMON	126650100	27,090	429,522	SH		DFND	4	364,932	0	64,590
CVS HEALTH CORP	COMMON	126650100	162	2,575	SH		DFND	10	2,575	0	0
CVS HEALTH CORP	COMMON	126650100	157	2,494	SH		DFND	16	0	0	2,494
CVS HEALTH CORP	COMMON	126650100	26,565	421,194	SH		DFND	5	94,220	0	326,974
CVS HEALTH CORP	COMMON	126650100	29,189	462,796	SH		DFND	8	292,561	3,677	166,558
CVS HEALTH CORP	COMMON	126650100	794	12,591	SH		DFND	6	12,591	0	0
CVS HEALTH CORP	COMMON	126650100	181,999	2,885,672	SH		DFND	5	2,885,672	0	0
CVS HEALTH CORP	COMMON	126650100	715	11,335	SH		DFND	1	10,297	0	1,038
CVS HEALTH CORP	OPTION	126650900	4,711	74,700	SH	Call	DFND	5	74,700	0	0
CVS HEALTH CORP	OPTION	126650950	435	6,900	SH	Put	DFND	5	0	0	6,900
CVS HEALTH CORP	OPTION	126650950	1,261	20,000	SH	Put	DFND	5	20,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	33	335	SH		OTR	1	128	0	207
CYBERARK SOFTWARE LTD	COMMON	M2682V108	5	51	SH		OTR	4	0	51	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	10,166	101,843	SH		DFND	5	96,328	0	5,515
CYBERARK SOFTWARE LTD	COMMON	M2682V108	45,380	454,620	SH		DFND	4	403,792	0	50,828
CYBERARK SOFTWARE LTD	COMMON	M2682V108	220	2,205	SH		DFND	1	1,897	0	308
CYBERARK SOFTWARE LTD	COMMON	M2682V108	7,006	70,182	SH		DFND	2	70,172	0	10
CYBERARK SOFTWARE LTD	COMMON	M2682V108	6,861	68,737	SH		DFND	8	68,737	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	14,605	146,316	SH		DFND	5	146,316	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	5,319	53,283	SH		DFND	6	53,283	0	0
CYBEROPTICS CORP	COMMON	232517102	262	18,289	SH		DFND	5	18,289	0	0
CYCLERION THERAPEUTICS INC	COMMON	23255M105	94	7,741	SH		DFND	2	7,741	0	0
CYCLERION THERAPEUTICS INC	COMMON	23255M105	7	542	SH		DFND	4	542	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	116	22,583	SH		DFND	2	22,583	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	2,359	460,816	SH		DFND	5	460,816	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	11,606	497,276	SH		DFND	4	497,236	0	40
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	9,032	386,969	SH		DFND	8	386,969	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	264	11,305	SH		DFND	5	2,674	0	8,631
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	7,732	331,264	SH		DFND	2	331,264	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	29,730	1,273,771	SH		DFND	5	1,273,771	0	0
CYPRESS SEMICONDUCTOR CORP	OPTION	232806909	1,251	53,600	SH	Call	DFND	5	53,600	0	0
CYPRESS SEMICONDUCTOR CORP	BOND	232806AM1	31,993	18,335,000	PRN		DFND	5	18,335,000	0	0
CYPRESS SEMICONDUCTOR CORP	BOND	232806AP4	934	770,000	PRN		DFND	8	0	770,000	0
CYRUSONE INC	COMMON	23283R100	17	215	SH		OTR	1	0	0	215
CYRUSONE INC	COMMON	23283R100	12,043	152,248	SH		DFND	4	124,248	0	28,000
CYRUSONE INC	COMMON	23283R100	6,347	80,244	SH		DFND	5	80,244	0	0
CYRUSONE INC	COMMON	23283R100	4	56	SH		DFND	1	0	0	56
CYRUSONE INC	COMMON	23283R100	20,977	265,193	SH		DFND	2	265,193	0	0
CYRUSONE INC	COMMON	23283R100	4	47	SH		DFND	6	47	0	0
CYRUSONE INC	COMMON	23283R100	91	1,150	SH		DFND	5	1,150	0	0
CYRUSONE INC	COMMON	23283R100	332	4,200	SH		DFND	8	4,200	0	0
CYTOKINETICS INC	COMMON	23282W605	208	18,252	SH		DFND	2	18,252	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	109	14,762	SH		DFND	2	14,762	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	860	116,550	SH		DFND	4	108,325	0	8,225
CYTOMX THERAPEUTICS INC	COMMON	23284F105	22	2,950	SH		DFND	16	0	0	2,950
CYTOSORBENTS CORP	COMMON	23283X206	50	10,038	SH		DFND	2	10,038	0	0
D R HORTON INC	COMMON	23331A109	1	16	SH		OTR	2	0	0	16
D R HORTON INC	COMMON	23331A109	11	211	SH		OTR	1	0	0	211
D R HORTON INC	COMMON	23331A109	8,880	168,466	SH		DFND	2	168,301	0	165
D R HORTON INC	COMMON	23331A109	15	289	SH		DFND	1	29	0	260
D R HORTON INC	COMMON	23331A109	18,636	353,555	SH		DFND	4	322,912	0	30,643
D R HORTON INC	COMMON	23331A109	88	1,666	SH		DFND	6	1,666	0	0
D R HORTON INC	COMMON	23331A109	31	581	SH		DFND	8	581	0	0
D R HORTON INC	COMMON	23331A109	14,599	276,973	SH		DFND	5	276,973	0	0
D R HORTON INC	COMMON	23331A109	56	1,059	SH		DFND	5	0	0	1,059
D R HORTON INC	COMMON	23331A109	1,205	22,859	SH		DFND	10	22,859	0	0
D R HORTON INC	OPTION	23331A909	2,620	49,700	SH	Call	DFND	5	49,700	0	0
DAILY JOURNAL CORP	COMMON	233912104	92	372	SH		DFND	2	372	0	0
DAKTRONICS INC	COMMON	234264109	877	118,802	SH		DFND	5	118,802	0	0
DAKTRONICS INC	COMMON	234264109	36	4,867	SH		DFND	4	4,867	0	0
DAKTRONICS INC	COMMON	234264109	94	12,714	SH		DFND	2	12,014	0	700
DANA INCORPORATED	COMMON	235825205	1	95	SH		OTR	1	0	0	95
DANA INCORPORATED	COMMON	235825205	5,943	411,560	SH		DFND	2	411,560	0	0
DANA INCORPORATED	COMMON	235825205	13,149	910,625	SH		DFND	4	742,725	0	167,900
DANAHER CORPORATION	COMMON	235851102	124	860	SH		OTR	2	825	0	35
DANAHER CORPORATION	COMMON	235851102	240	1,659	SH		OTR	1	0	0	1,659
DANAHER CORPORATION	COMMON	235851102	38,445	266,187	SH		DFND	2	252,306	0	13,881
DANAHER CORPORATION	COMMON	235851102	532	3,686	SH		DFND	16	0	0	3,686
DANAHER CORPORATION	COMMON	235851102	150	1,037	SH		DFND	1	117	0	920
DANAHER CORPORATION	COMMON	235851102	168	1,166	SH		DFND	19	1,166	0	0
DANAHER CORPORATION	COMMON	235851102	36,355	251,712	SH		DFND	5	154,217	0	97,495
DANAHER CORPORATION	COMMON	235851102	73,394	508,162	SH		DFND	4	392,692	0	115,470
DANAHER CORPORATION	COMMON	235851102	10,181	70,494	SH		DFND	8	55,874	5,441	9,179
DANAHER CORPORATION	COMMON	235851102	550	3,811	SH		DFND	10	3,811	0	0
DANAHER CORPORATION	COMMON	235851102	9,799	67,846	SH		DFND	6	67,846	0	0
DANAHER CORPORATION	COMMON	235851102	25,146	174,108	SH		DFND	5	174,108	0	0
DANAHER CORPORATION	PREF CONV	235851300	1,658	1,454	SH		DFND	4	1,454	0	0
DANAHER CORPORATION	PREF CONV	235851300	4,163	3,652	SH		DFND	8	3,652	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	13	108	SH		OTR	1	0	0	108
DARDEN RESTAURANTS INC	COMMON	237194105	306	2,590	SH		OTR	2	2,586	0	4
DARDEN RESTAURANTS INC	COMMON	237194105	4,417	37,360	SH		DFND	2	36,783	0	577
DARDEN RESTAURANTS INC	COMMON	237194105	102	867	SH		DFND	10	867	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	230	1,945	SH		DFND	5	1,800	0	145
DARDEN RESTAURANTS INC	COMMON	237194105	1,206	10,201	SH		DFND	8	8,110	0	2,091
DARDEN RESTAURANTS INC	COMMON	237194105	105	890	SH		DFND	6	890	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	12,866	108,830	SH		DFND	4	102,930	0	5,900
DARDEN RESTAURANTS INC	COMMON	237194105	11	97	SH		DFND	1	17	0	80
DARDEN RESTAURANTS INC	COMMON	237194105	1,126	9,527	SH		DFND	5	9,527	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	36	307	SH		DFND	11	307	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	99	840	SH		DFND	16	0	0	840
DARLING INGREDIENTS INC	COMMON	237266101	16,483	861,636	SH		DFND	4	803,236	0	58,400
DARLING INGREDIENTS INC	COMMON	237266101	1,501	78,484	SH		DFND	2	72,751	0	5,733
DARLING INGREDIENTS INC	COMMON	237266101	3,270	170,948	SH		DFND	5	170,948	0	0
DARLING INGREDIENTS INC	COMMON	237266101	3,627	189,614	SH		DFND	6	189,614	0	0
DARLING INGREDIENTS INC	COMMON	237266101	19	1,000	SH		DFND	5	0	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	308	16,075	SH		DFND	16	0	0	16,075
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	24	2,580	SH		DFND	2	2,580	0	0
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	0	10	SH		DFND	2	0	0	10
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	283	30,880	SH		DFND	5	30,880	0	0
DASEKE INC	COMMON	23753F107	37	14,991	SH		DFND	2	14,991	0	0
DATADOG INC	COMMON	23804L103	410	12,100	SH		DFND	8	600	11,500	0
DATADOG INC	COMMON	23804L103	61	1,800	SH		DFND	2	0	0	1,800
DATADOG INC	COMMON	23804L103	960	28,300	SH		DFND	4	21,300	0	7,000
DATADOG INC	COMMON	23804L103	326	9,600	SH		DFND	10	9,600	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	361	9,270	SH		DFND	5	2,167	0	7,103
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2,465	63,285	SH		DFND	4	63,285	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,418	36,416	SH		DFND	8	36,416	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2	39	SH		DFND	1	0	0	39
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,003	102,784	SH		DFND	2	102,784	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337959	584	15,000	SH	Put	DFND	5	15,000	0	0
DAVITA INC	COMMON	23918K108	7	121	SH		OTR	1	0	0	121
DAVITA INC	COMMON	23918K108	1	13	SH		OTR	4	0	13	0
DAVITA INC	COMMON	23918K108	691	12,101	SH		DFND	8	8,905	1,190	2,006
DAVITA INC	COMMON	23918K108	1,784	31,254	SH		DFND	2	29,967	0	1,287
DAVITA INC	COMMON	23918K108	17,137	300,279	SH		DFND	4	244,939	0	55,340
DAVITA INC	COMMON	23918K108	8	136	SH		DFND	1	21	0	115
DAVITA INC	COMMON	23918K108	48	834	SH		DFND	10	834	0	0
DAVITA INC	COMMON	23918K108	46	804	SH		DFND	16	0	0	804
DAVITA INC	COMMON	23918K108	9	157	SH		DFND	19	157	0	0
DAVITA INC	COMMON	23918K108	1,249	21,888	SH		DFND	5	21,888	0	0
DAVITA INC	COMMON	23918K108	37	651	SH		DFND	5	651	0	0
DAVITA INC	COMMON	23918K108	152	2,667	SH		DFND	6	2,667	0	0
DAVITA INC	OPTION	23918K908	5,707	100,000	SH	Call	DFND	5	100,000	0	0
DAVITA INC	OPTION	23918K958	15,152	265,500	SH	Put	DFND	5	265,500	0	0
DAWSON GEOPHYSICAL CO NEW	COMMON	239360100	1	311	SH		DFND	5	311	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	25	772	SH		OTR	1	0	0	772
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	2,013	62,231	SH		OTR	2	60,269	0	1,962
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	5,209	161,058	SH		DFND	5	39,194	0	121,864
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	11,270	348,485	SH		DFND	2	348,485	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	57	1,752	SH		DFND	1	1,752	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	64	1,279	SH		DFND	5	1,279	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	20	500	SH		OTR	2	500	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	208	5,211	SH		DFND	1	0	0	5,211
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	12,192	306,184	SH		DFND	2	306,184	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	105	2,627	SH		DFND	5	52	0	2,575
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	387	12,959	SH		OTR	2	11,079	0	1,880
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	397	13,322	SH		DFND	5	13,322	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	5,697	190,994	SH		DFND	2	190,994	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	6,007	201,368	SH		DFND	1	0	0	201,368
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	106	3,923	SH		DFND	5	2,023	0	1,900
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	5,739	211,864	SH		DFND	5	211,864	0	0
DCP MIDSTREAM LP	COMMON	23311P100	847	32,300	SH		OTR	2	32,300	0	0
DCP MIDSTREAM LP	COMMON	23311P100	154	5,893	SH		DFND	5	650	0	5,243
DCP MIDSTREAM LP	COMMON	23311P100	28,079	1,071,316	SH		DFND	5	1,071,316	0	0
DEAN FOODS CO NEW	COMMON	242370203	4	3,448	SH		DFND	5	3,448	0	0
DEAN FOODS CO NEW	COMMON	242370203	31	26,798	SH		DFND	2	26,798	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	211	6,216	SH		DFND	2	6,216	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	0	2	SH		OTR	4	0	2	0
DECKERS OUTDOOR CORP	COMMON	243537107	331	2,247	SH		OTR	18	2,247	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	48,801	331,169	SH		DFND	4	278,179	0	52,990
DECKERS OUTDOOR CORP	COMMON	243537107	3,995	27,108	SH		DFND	8	13,390	13,718	0
DECKERS OUTDOOR CORP	COMMON	243537107	1,657	11,245	SH		DFND	10	11,245	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	15,609	105,923	SH		DFND	2	105,923	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	393	2,667	SH		DFND	16	242	0	2,425
DECKERS OUTDOOR CORP	COMMON	243537107	799	5,423	SH		DFND	5	5,423	0	0
DEERE & CO	COMMON	244199105	3	20	SH		OTR	11	0	20	0
DEERE & CO	COMMON	244199105	4,730	28,042	SH		OTR	2	27,137	0	905
DEERE & CO	COMMON	244199105	5	31	SH		OTR	4	0	31	0
DEERE & CO	COMMON	244199105	1,571	9,312	SH		OTR	1	7,616	0	1,696
DEERE & CO	COMMON	244199105	1,736	10,294	SH		OTR	13	0	10,294	0
DEERE & CO	COMMON	244199105	152	904	SH		DFND	19	904	0	0
DEERE & CO	COMMON	244199105	105,243	623,923	SH		DFND	2	601,945	0	21,978
DEERE & CO	COMMON	244199105	1,887	11,189	SH		DFND	1	10,864	0	325
DEERE & CO	COMMON	244199105	1,151	6,823	SH		DFND	5	4,096	0	2,727
DEERE & CO	COMMON	244199105	5,759	34,143	SH		DFND	10	32,489	0	1,654
DEERE & CO	COMMON	244199105	62,415	370,019	SH		DFND	8	350,739	7,176	12,104
DEERE & CO	COMMON	244199105	5,860	34,740	SH		DFND	6	34,740	0	0
DEERE & CO	COMMON	244199105	553,587	3,281,878	SH		DFND	4	2,833,537	0	448,341
DEERE & CO	COMMON	244199105	2,343	13,890	SH		DFND	15	13,890	0	0
DEERE & CO	COMMON	244199105	1,782	10,567	SH		DFND	16	0	0	10,567
DEERE & CO	OPTION	244199955	6,747	40,000	SH	Put	DFND	5	40,000	0	0
DEL TACO RESTAURANTS INC	COMMON	245496104	97	9,462	SH		DFND	2	9,462	0	0
DEL TACO RESTAURANTS INC	COMMON	245496104	146	14,253	SH		DFND	5	14,253	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	7,266	232,213	SH		DFND	5	232,213	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	166	4,568	SH		OTR	13	0	4,568	0
DELEK US HLDGS INC NEW	COMMON	24665A103	33	900	SH		OTR	1	0	0	900
DELEK US HLDGS INC NEW	COMMON	24665A103	2,993	82,458	SH		DFND	8	39,807	42,651	0
DELEK US HLDGS INC NEW	COMMON	24665A103	447	12,314	SH		DFND	16	4,989	0	7,325
DELEK US HLDGS INC NEW	COMMON	24665A103	14,976	412,553	SH		DFND	2	412,553	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	56,208	1,548,439	SH		DFND	4	1,362,789	0	185,650
DELEK US HLDGS INC NEW	COMMON	24665A103	55	1,515	SH		DFND	1	0	0	1,515
DELL TECHNOLOGIES INC	COMMON	24703L202	321	6,187	SH		OTR	2	6,187	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	58	1,110	SH		OTR	10	1,110	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2	33	SH		OTR	1	0	0	33
DELL TECHNOLOGIES INC	COMMON	24703L202	866	16,699	SH		DFND	5	206	0	16,493
DELL TECHNOLOGIES INC	COMMON	24703L202	26,869	518,099	SH		DFND	4	504,315	0	13,784
DELL TECHNOLOGIES INC	COMMON	24703L202	2	44	SH		DFND	19	44	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2	30	SH		DFND	2	0	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	307	5,916	SH		DFND	2	5,913	0	3
DELL TECHNOLOGIES INC	COMMON	24703L202	569	10,974	SH		DFND	8	6,622	1,624	2,728
DELL TECHNOLOGIES INC	COMMON	24703L202	79	1,522	SH		DFND	16	422	0	1,100
DELL TECHNOLOGIES INC	COMMON	24703L202	1,046	20,170	SH		DFND	5	20,170	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	562	10,831	SH		DFND	6	10,831	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	59	1,136	SH		DFND	10	1,136	0	0
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	21	1,557	SH		OTR	1	0	0	1,557
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	0	13	SH		DFND	5	0	0	13
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	1,047	78,139	SH		DFND	2	78,139	0	0
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	481	35,875	SH		DFND	4	35,875	0	0
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	22	1,629	SH		DFND	6	1,629	0	0
DELPHI TECHNOLOGIES PLC	COMMON	G2709G107	4,997	372,942	SH		DFND	5	372,942	0	0
DELPHI TECHNOLOGIES PLC	OPTION	G2709G907	1,005	75,000	SH	Call	DFND	5	75,000	0	0
DELPHI TECHNOLOGIES PLC	OPTION	G2709G957	18,322	1,367,300	SH	Put	DFND	5	1,367,300	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	4	72	SH		OTR	11	0	72	0
DELTA AIR LINES INC DEL	COMMON	247361702	93	1,610	SH		OTR	10	1,610	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	456	7,922	SH		OTR	2	6,000	0	1,922
DELTA AIR LINES INC DEL	COMMON	247361702	23	399	SH		OTR	1	0	0	399
DELTA AIR LINES INC DEL	COMMON	247361702	0	6	SH		OTR	4	0	6	0
DELTA AIR LINES INC DEL	COMMON	247361702	1,731	30,050	SH		DFND	15	30,050	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	104	1,809	SH		DFND	19	1,809	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	416,316	7,227,708	SH		DFND	4	6,804,715	0	422,993
DELTA AIR LINES INC DEL	COMMON	247361702	651	11,310	SH		DFND	16	0	0	11,310
DELTA AIR LINES INC DEL	COMMON	247361702	4,464	77,500	SH		DFND	10	77,500	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	4,032	70,001	SH		DFND	6	70,001	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	56,157	974,949	SH		DFND	8	930,097	16,710	28,142
DELTA AIR LINES INC DEL	COMMON	247361702	5,584	96,937	SH		DFND	5	96,937	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	28,799	499,986	SH		DFND	5	107,970	0	392,016
DELTA AIR LINES INC DEL	COMMON	247361702	31	541	SH		DFND	1	100	0	441
DELTA AIR LINES INC DEL	COMMON	247361702	51,187	888,669	SH		DFND	2	885,061	0	3,608
DELTA AIR LINES INC DEL	OPTION	247361902	17,384	301,800	SH	Call	DFND	5	301,800	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	26,122	453,500	SH	Put	DFND	5	453,500	0	0
DELTA APPAREL INC	COMMON	247368103	48	2,025	SH		DFND	2	2,025	0	0
DELUXE CORP	COMMON	248019101	127	2,575	SH		DFND	16	0	0	2,575
DELUXE CORP	COMMON	248019101	6,817	138,660	SH		DFND	2	138,655	0	5
DELUXE CORP	COMMON	248019101	2,356	47,934	SH		DFND	8	47,934	0	0
DELUXE CORP	COMMON	248019101	9,397	191,146	SH		DFND	4	184,196	0	6,950
DELUXE CORP	COMMON	248019101	58	1,174	SH		DFND	5	0	0	1,174
DENALI THERAPEUTICS INC	COMMON	24823R105	241	15,719	SH		DFND	2	15,719	0	0
DENBURY RES INC	COMMON	247916208	2,792	2,346,510	SH		DFND	4	1,866,910	0	479,600
DENBURY RES INC	COMMON	247916208	1,242	1,043,621	SH		DFND	2	1,043,621	0	0
DENBURY RES INC	COMMON	247916208	2,541	2,135,411	SH		DFND	6	2,135,411	0	0
DENNYS CORP	COMMON	24869P104	38	1,666	SH		OTR	1	0	0	1,666
DENNYS CORP	COMMON	24869P104	28	1,210	SH		DFND	1	0	0	1,210
DENNYS CORP	COMMON	24869P104	460	20,191	SH		DFND	2	18,992	0	1,199
DENNYS CORP	COMMON	24869P104	231	10,127	SH		DFND	5	10,127	0	0
DENNYS CORP	COMMON	24869P104	234	10,269	SH		DFND	4	10,269	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	769	14,428	SH		OTR	18	14,428	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	25	460	SH		OTR	10	460	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1	14	SH		OTR	2	0	0	14
DENTSPLY SIRONA INC	COMMON	24906P109	10	182	SH		OTR	1	0	0	182
DENTSPLY SIRONA INC	COMMON	24906P109	137	2,564	SH		DFND	5	400	0	2,164
DENTSPLY SIRONA INC	COMMON	24906P109	13	240	SH		DFND	19	240	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3,609	67,706	SH		DFND	2	67,015	0	691
DENTSPLY SIRONA INC	COMMON	24906P109	14	257	SH		DFND	1	46	0	211
DENTSPLY SIRONA INC	COMMON	24906P109	11,363	213,147	SH		DFND	4	151,804	0	61,343
DENTSPLY SIRONA INC	COMMON	24906P109	411	7,718	SH		DFND	6	7,718	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	7,996	149,987	SH		DFND	8	64,871	85,116	0
DENTSPLY SIRONA INC	COMMON	24906P109	12,306	230,830	SH		DFND	5	230,830	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3,719	69,770	SH		DFND	10	69,770	0	0
DERMIRA INC	COMMON	24983L104	1,728	270,475	SH		DFND	4	188,875	0	81,600
DERMIRA INC	COMMON	24983L104	1,263	197,595	SH		DFND	2	197,595	0	0
DERMTECH INC	WARRANT	24984K113	2	22,300	PRN		DFND	5	22,300	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	10,833	268,745	SH		DFND	5	268,745	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	660	16,384	SH		DFND	6	16,384	0	0
DESIGNER BRANDS INC	COMMON	250565108	3,857	225,306	SH		DFND	2	213,106	0	12,200
DESIGNER BRANDS INC	COMMON	250565108	2,702	157,854	SH		DFND	4	157,854	0	0
DESIGNER BRANDS INC	COMMON	250565108	1,317	76,931	SH		DFND	8	76,931	0	0
DEUTSCHE BANK AG	COMMON	D18190898	4	571	SH		OTR	1	0	0	571
DEUTSCHE BANK AG	COMMON	D18190898	6,604	880,565	SH		DFND	2	880,565	0	0
DEUTSCHE BANK AG	COMMON	D18190898	1	169	SH		DFND	1	0	0	169
DEUTSCHE BANK AG	COMMON	D18190898	104	13,927	SH		DFND	8	13,927	0	0
DEUTSCHE BANK AG	COMMON	D18190898	13,003	1,733,744	SH		DFND	4	1,697,394	29,810	6,540
DEUTSCHE BANK AG	COMMON	D18190898	6	750	SH		DFND	5	450	0	300
DEUTSCHE BANK AG	COMMON	D18190898	54,456	7,260,850	SH		DFND	6	7,260,850	0	0
DEUTSCHE BANK AG	COMMON	D18190898	932	124,232	SH		DFND	5	124,232	0	0
DEUTSCHE BANK AG	COMMON	D18190898	21	2,808	SH		DFND	19	2,808	0	0
DEUTSCHE BANK AG	OPTION	D18190908	375	50,000	SH	Call	DFND	5	50,000	0	0
DEUTSCHE BANK AG	OPTION	D18190908	38,329	5,110,500	SH	Call	DFND	6	5,110,500	0	0
DEUTSCHE BANK AG	OPTION	D18190958	66,902	8,920,200	SH	Put	DFND	6	8,920,200	0	0
DEUTSCHE BANK AG	OPTION	D18190958	6,615	882,000	SH	Put	DFND	5	882,000	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	4	178	SH		OTR	2	178	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	5	191	SH		OTR	1	0	0	191
DEVON ENERGY CORP NEW	COMMON	25179M103	9	378	SH		DFND	1	100	0	278
DEVON ENERGY CORP NEW	COMMON	25179M103	1,320	54,866	SH		DFND	6	54,866	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	3,242	134,740	SH		DFND	2	132,453	0	2,287
DEVON ENERGY CORP NEW	COMMON	25179M103	1,210	50,286	SH		DFND	8	50,286	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	4,386	182,303	SH		DFND	5	182,303	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	101	4,195	SH		DFND	5	63	0	4,132
DEVON ENERGY CORP NEW	COMMON	25179M103	8,676	360,609	SH		DFND	4	360,609	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1	30	SH		DFND	2	0	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	23	936	SH		DFND	19	936	0	0
DEXCOM INC	COMMON	252131107	32	214	SH		OTR	2	89	0	125
DEXCOM INC	COMMON	252131107	43	285	SH		OTR	1	0	0	285
DEXCOM INC	COMMON	252131107	245	1,642	SH		DFND	5	281	0	1,361
DEXCOM INC	COMMON	252131107	56,474	378,411	SH		DFND	8	270,153	370	107,888
DEXCOM INC	COMMON	252131107	454,594	3,046,061	SH		DFND	4	3,001,694	0	44,367
DEXCOM INC	COMMON	252131107	39	261	SH		DFND	10	261	0	0
DEXCOM INC	COMMON	252131107	37	249	SH		DFND	16	0	0	249
DEXCOM INC	COMMON	252131107	24,886	166,754	SH		DFND	2	166,568	0	186
DEXCOM INC	COMMON	252131107	1,475	9,881	SH		DFND	5	9,881	0	0
DEXCOM INC	COMMON	252131107	16	105	SH		DFND	1	7	0	98
DEXCOM INC	COMMON	252131107	375	2,514	SH		DFND	6	2,514	0	0
DEXCOM INC	BOND	252131AF4	10,603	6,673,000	PRN		DFND	5	6,673,000	0	0
DHI GROUP INC	COMMON	23331S100	65	16,767	SH		DFND	2	16,767	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	70	11,375	SH		DFND	4	11,375	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	3,054	496,518	SH		DFND	5	496,518	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	179	29,060	SH		DFND	2	29,060	0	0
DIAGEO P L C	ADR	25243Q205	4	27	SH		OTR	11	0	27	0
DIAGEO P L C	ADR	25243Q205	537	3,285	SH		OTR	2	1,800	0	1,485
DIAGEO P L C	ADR	25243Q205	274	1,677	SH		OTR	1	0	0	1,677
DIAGEO P L C	ADR	25243Q205	1,098	6,712	SH		DFND	2	1,887	0	4,825
DIAGEO P L C	ADR	25243Q205	12,170	74,428	SH		DFND	5	26,915	0	47,513
DIAGEO P L C	ADR	25243Q205	29	178	SH		DFND	1	0	0	178
DIAGEO P L C	ADR	25243Q205	43	263	SH		DFND	6	263	0	0
DIAGEO P L C	ADR	25243Q205	11,537	70,552	SH		DFND	4	70,552	0	0
DIAMOND HILL INVESTMENT GROU	COMMON	25264R207	144	1,045	SH		DFND	2	1,045	0	0
DIAMOND HILL INVESTMENT GROU	COMMON	25264R207	309	2,237	SH		DFND	5	2,237	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	56	10,033	SH		DFND	4	10,033	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	35	6,300	SH		DFND	5	300	0	6,000
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	6,455	1,160,983	SH		DFND	5	1,160,983	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	118	21,279	SH		DFND	2	21,279	0	0
DIAMOND S SHIPPING INC	COMMON	Y20676105	45	4,066	SH		DFND	5	4,066	0	0
DIAMOND S SHIPPING INC	COMMON	Y20676105	2,323	210,816	SH		DFND	5	17,661	0	193,155
DIAMOND S SHIPPING INC	COMMON	Y20676105	80	7,296	SH		DFND	2	7,296	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	294	3,267	SH		OTR	13	0	3,267	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,593	28,836	SH		OTR	2	28,717	0	119
DIAMONDBACK ENERGY INC	COMMON	25278X109	263	2,928	SH		OTR	1	1,835	0	1,093
DIAMONDBACK ENERGY INC	COMMON	25278X109	95	1,060	SH		OTR	18	1,060	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5	59	SH		OTR	4	0	59	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	135,720	1,509,508	SH		DFND	2	1,503,130	0	6,378
DIAMONDBACK ENERGY INC	COMMON	25278X109	684	7,612	SH		DFND	1	6,845	0	767
DIAMONDBACK ENERGY INC	COMMON	25278X109	896,051	9,966,083	SH		DFND	4	9,156,436	0	809,647
DIAMONDBACK ENERGY INC	COMMON	25278X109	108,038	1,201,629	SH		DFND	8	1,017,375	9,620	174,634
DIAMONDBACK ENERGY INC	COMMON	25278X109	0	1	SH		DFND	6	1	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	19,344	215,153	SH		DFND	10	153,631	0	61,522
DIAMONDBACK ENERGY INC	COMMON	25278X109	585	6,510	SH		DFND	16	0	0	6,510
DIAMONDBACK ENERGY INC	COMMON	25278X109	14,320	159,271	SH		DFND	5	35,528	0	123,743
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,701	52,286	SH		DFND	15	47,624	0	4,662
DIAMONDBACK ENERGY INC	COMMON	25278X109	1	9	SH		DFND	11	9	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	121	1,346	SH		DFND	19	1,346	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	301	3,348	SH		DFND	17	0	3,348	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	32,099	3,131,651	SH		DFND	4	2,827,142	0	304,509
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	6,894	672,593	SH		DFND	2	662,493	0	10,100
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,440	140,532	SH		DFND	5	140,532	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	34	10,100	SH		DFND	5	10,100	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	0	100	SH		DFND	5	0	0	100
DICERNA PHARMACEUTICALS INC	COMMON	253031108	51	3,565	SH		DFND	16	3,565	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	2,824	196,674	SH		DFND	2	196,674	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	3,835	267,050	SH		DFND	4	186,450	0	80,600
DICKS SPORTING GOODS INC	COMMON	253393102	8,006	196,186	SH		DFND	4	196,186	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	6,512	159,568	SH		DFND	2	159,568	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,224	78,999	SH		DFND	8	78,999	0	0
DIEBOLD NXDF INC	COMMON	253651103	1,390	124,082	SH		DFND	5	124,082	0	0
DIEBOLD NXDF INC	COMMON	253651103	0	1	SH		DFND	5	0	0	1
DIEBOLD NXDF INC	COMMON	253651103	398	35,502	SH		DFND	4	35,502	0	0
DIEBOLD NXDF INC	COMMON	253651103	282	25,179	SH		DFND	2	25,179	0	0
DIGI INTL INC	COMMON	253798102	650	47,750	SH		DFND	4	47,750	0	0
DIGI INTL INC	COMMON	253798102	124	9,101	SH		DFND	2	9,101	0	0
DIGI INTL INC	COMMON	253798102	1,024	75,172	SH		DFND	5	75,172	0	0
DIGIMARC CORP NEW	COMMON	25381B101	150	3,843	SH		DFND	2	3,843	0	0
DIGIMARC CORP NEW	COMMON	25381B101	845	21,608	SH		DFND	5	21,608	0	0
DIGITAL RLTY TR INC	COMMON	253868103	32	247	SH		OTR	1	0	0	247
DIGITAL RLTY TR INC	COMMON	253868103	1,325	10,209	SH		OTR	2	10,200	0	9
DIGITAL RLTY TR INC	COMMON	253868103	59,631	459,375	SH		DFND	2	459,317	0	58
DIGITAL RLTY TR INC	COMMON	253868103	413	3,182	SH		DFND	10	3,182	0	0
DIGITAL RLTY TR INC	COMMON	253868103	4,665	35,939	SH		DFND	5	13,918	0	22,021
DIGITAL RLTY TR INC	COMMON	253868103	293,136	2,258,189	SH		DFND	4	1,307,491	0	950,698
DIGITAL RLTY TR INC	COMMON	253868103	7,402	57,024	SH		DFND	8	47,929	3,383	5,712
DIGITAL RLTY TR INC	COMMON	253868103	266	2,053	SH		DFND	6	2,053	0	0
DIGITAL RLTY TR INC	COMMON	253868103	28	215	SH		DFND	1	33	0	182
DIGITAL RLTY TR INC	COMMON	253868103	35	270	SH		DFND	19	270	0	0
DIGITAL RLTY TR INC	COMMON	253868103	327	2,520	SH		DFND	16	0	0	2,520
DIGITAL RLTY TR INC	COMMON	253868103	8,932	68,810	SH		DFND	15	68,810	0	0
DIGITAL RLTY TR INC	OPTION	253868903	4,063	31,300	SH	Call	DFND	5	31,300	0	0
DIGITAL RLTY TR INC	OPTION	253868953	3,427	26,400	SH	Put	DFND	5	26,400	0	0
DIGITAL TURBINE INC	COMMON	25400W102	166	25,726	SH		DFND	2	25,726	0	0
DILLARDS INC	COMMON	254067101	830	12,553	SH		DFND	2	12,553	0	0
DILLARDS INC	COMMON	254067101	756	11,435	SH		DFND	4	11,435	0	0
DIME CMNTY BANCSHARES	COMMON	253922108	223	10,396	SH		DFND	2	0	0	10,396
DIME CMNTY BANCSHARES	COMMON	253922108	3,063	143,075	SH		DFND	4	126,475	0	16,600
DIME CMNTY BANCSHARES	COMMON	253922108	1,206	56,317	SH		DFND	5	56,317	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	50	660	SH		DFND	5	542	0	118
DINE BRANDS GLOBAL INC	COMMON	254423106	676	8,906	SH		DFND	8	8,906	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	406	5,357	SH		DFND	2	5,357	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	865	11,400	SH		DFND	4	11,400	0	0
DIODES INC	COMMON	254543101	541	13,463	SH		DFND	2	13,463	0	0
DIODES INC	COMMON	254543101	2,799	69,721	SH		DFND	5	69,721	0	0
DIODES INC	COMMON	254543101	655	16,302	SH		DFND	8	16,302	0	0
DIODES INC	COMMON	254543101	573	14,273	SH		DFND	4	14,273	0	0
DIPLOMAT PHARMACY INC	COMMON	25456K101	9,708	1,981,214	SH		DFND	4	1,822,014	0	159,200
DIPLOMAT PHARMACY INC	COMMON	25456K101	62	12,700	SH		DFND	16	0	0	12,700
DIPLOMAT PHARMACY INC	COMMON	25456K101	1,041	212,360	SH		DFND	2	212,360	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	762	4,478	SH		DFND	5	4,478	0	0
DRX DLY 7-10 Y TREAS BEAR 3X	FUND	25459W557	21	2,000	SH		DFND	5	2,000	0	0
DRX DLY FTSE CHINA BULL 3X	FUND	25459W771	96	5,824	SH		DFND	5	5,824	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	1	10	SH		DFND	5	10	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25459Y678	59	5,693	SH		DFND	5	5,693	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E133	4	130	SH		DFND	5	130	0	0
DIREXION DLY NAT GAS BULL 3X	FUND	25460E158	2	220	SH		DFND	5	220	0	0
DIREXION DAILY COMM BULL 3X	FUND	25460E497	17	531	SH		DFND	5	531	0	0
DIREXION DLY EMG MKT BEAR 3X	FUND	25460E547	7	140	SH		DFND	5	140	0	0
DRX DLY GOLD MINERS BULL 3X	FUND	25460E844	540	19,392	SH		DFND	5	19,392	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E885	21	1,245	SH		DFND	5	1,245	0	0
DRX DLY GOLD MINERS BEAR 3X	FUND	25490K133	260	31,640	SH		DFND	5	31,640	0	0
DRX DLY MSCI INDIA BULL 3X	FUND	25490K331	1	12	SH		OTR	11	0	12	0
DISCOVER FINL SVCS	COMMON	254709108	47	576	SH		OTR	1	214	0	362
DISCOVER FINL SVCS	COMMON	254709108	236	2,906	SH		OTR	18	2,906	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,875	23,127	SH		OTR	2	23,116	0	11
DISCOVER FINL SVCS	COMMON	254709108	5	65	SH		OTR	4	0	65	0
DISCOVER FINL SVCS	COMMON	254709108	273	3,368	SH		OTR	13	0	3,368	0
DISCOVER FINL SVCS	COMMON	254709108	1,100	13,562	SH		DFND	5	10,590	0	2,972
DISCOVER FINL SVCS	COMMON	254709108	124	1,530	SH		DFND	1	1,314	0	216
DISCOVER FINL SVCS	COMMON	254709108	12,428	153,266	SH		DFND	2	46,376	0	106,890
DISCOVER FINL SVCS	COMMON	254709108	838	10,337	SH		DFND	16	0	0	10,337
DISCOVER FINL SVCS	COMMON	254709108	303,514	3,742,922	SH		DFND	4	3,590,938	0	151,984
DISCOVER FINL SVCS	COMMON	254709108	11,531	142,200	SH		DFND	5	142,200	0	0
DISCOVER FINL SVCS	COMMON	254709108	15	184	SH		DFND	2	0	0	184
DISCOVER FINL SVCS	COMMON	254709108	46,957	579,070	SH		DFND	8	579,070	0	0
DISCOVERY INC	COMMON	25470F104	4	144	SH		OTR	2	127	0	17
DISCOVERY INC	COMMON	25470F104	14	528	SH		OTR	1	0	0	528
DISCOVERY INC	COMMON	25470F104	54	2,020	SH		OTR	10	2,020	0	0
DISCOVERY INC	COMMON	25470F104	2,202	82,707	SH		DFND	15	72,215	0	10,492
DISCOVERY INC	COMMON	25470F104	3,823	143,562	SH		DFND	5	17,343	0	126,219
DISCOVERY INC	COMMON	25470F104	3	110	SH		DFND	1	85	0	25
DISCOVERY INC	COMMON	25470F104	16,628	624,398	SH		DFND	8	531,726	17,863	74,809
DISCOVERY INC	COMMON	25470F104	136,115	5,111,352	SH		DFND	4	4,455,446	0	655,906
DISCOVERY INC	COMMON	25470F104	43,568	1,636,049	SH		DFND	2	1,635,649	0	400
DISCOVERY INC	COMMON	25470F104	57	2,149	SH		DFND	6	2,149	0	0
DISCOVERY INC	COMMON	25470F104	7,848	294,696	SH		DFND	5	294,696	0	0
DISCOVERY INC	COMMON	25470F104	4,808	180,535	SH		DFND	10	180,535	0	0
DISCOVERY INC	COMMON	25470F104	341	12,790	SH		DFND	16	0	0	12,790
DISCOVERY INC	COMMON	25470F104	44	1,638	SH		DFND	19	1,638	0	0
DISCOVERY INC	COMMON	25470F104	197	7,396	SH		DFND	17	0	7,396	0
DISCOVERY INC	COMMON	25470F302	20,511	833,109	SH		DFND	8	564,704	23,304	245,101
DISCOVERY INC	COMMON	25470F302	372	15,113	SH		DFND	16	0	0	15,113
DISCOVERY INC	COMMON	25470F302	5,338	216,830	SH		DFND	10	123,790	0	93,040
DISCOVERY INC	COMMON	25470F302	44	1,784	SH		DFND	19	1,784	0	0
DISCOVERY INC	COMMON	25470F302	3,056	124,147	SH		DFND	5	124,147	0	0
DISCOVERY INC	COMMON	25470F302	189,202	7,684,894	SH		DFND	4	6,430,520	0	1,254,374
DISCOVERY INC	COMMON	25470F302	7	282	SH		DFND	1	42	0	240
DISCOVERY INC	COMMON	25470F302	13	512	SH		DFND	6	512	0	0
DISCOVERY INC	COMMON	25470F302	21,998	893,490	SH		DFND	2	893,490	0	0
DISCOVERY INC	COMMON	25470F302	1,252	50,835	SH		DFND	5	7,720	0	43,115
DISCOVERY INC	COMMON	25470F302	1,901	77,230	SH		DFND	15	77,230	0	0
DISH NETWORK CORP	COMMON	25470M109	59	1,735	SH		OTR	2	885	0	850
DISH NETWORK CORP	COMMON	25470M109	46	1,345	SH		OTR	1	0	0	1,345
DISH NETWORK CORP	COMMON	25470M109	23,500	689,761	SH		DFND	2	548,564	0	141,197
DISH NETWORK CORP	COMMON	25470M109	1,524	44,730	SH		DFND	10	44,730	0	0
DISH NETWORK CORP	COMMON	25470M109	50	1,463	SH		DFND	5	1	0	1,462
DISH NETWORK CORP	COMMON	25470M109	296,316	8,697,281	SH		DFND	4	8,559,101	0	138,180
DISH NETWORK CORP	COMMON	25470M109	56,427	1,656,202	SH		DFND	8	1,656,202	0	0
DISH NETWORK CORP	COMMON	25470M109	12	342	SH		DFND	1	31	0	311
DISH NETWORK CORP	COMMON	25470M109	4,836	141,940	SH		DFND	5	141,940	0	0
DISH NETWORK CORP	OPTION	25470M909	35,409	1,039,300	SH	Call	DFND	5	1,039,300	0	0
DISH NETWORK CORP	OPTION	25470M959	28,724	843,100	SH	Put	DFND	5	843,100	0	0
DISH NETWORK CORP	BOND	25470MAB5	3,920	4,264,000	PRN		DFND	8	705,000	0	3,559,000
DISH NETWORK CORP	BOND	25470MAB5	1,020	1,110,000	PRN		DFND	15	1,110,000	0	0
DISH NETWORK CORP	BOND	25470MAB5	120	130,000	PRN		DFND	10	0	0	130,000
DISH NETWORK CORP	BOND	25470MAB5	27,119	29,498,000	PRN		DFND	4	25,813,000	0	3,685,000
DISH NETWORK CORP	BOND	25470MAB5	2,139	2,327,000	PRN		DFND	2	2,327,000	0	0
DISH NETWORK CORP	BOND	25470MAD1	29,920	33,947,000	PRN		DFND	4	33,947,000	0	0
DISH NETWORK CORP	BOND	25470MAD1	4,728	5,364,000	PRN		DFND	8	385,000	3,900,000	1,079,000
DISH NETWORK CORP	BOND	25470MAD1	1,946	2,208,000	PRN		DFND	15	2,208,000	0	0
DISNEY WALT CO	COMMON	254687106	7,301	56,027	SH		OTR	13	0	56,027	0
DISNEY WALT CO	COMMON	254687106	40,257	308,908	SH		OTR	2	295,015	174	13,719
DISNEY WALT CO	COMMON	254687106	3,247	24,918	SH		OTR	1	19,603	0	5,315
DISNEY WALT CO	COMMON	254687106	36	280	SH		OTR	11	0	280	0
DISNEY WALT CO	COMMON	254687106	36	275	SH		OTR	4	0	275	0
DISNEY WALT CO	COMMON	254687106	24,944	191,402	SH		DFND	11	191,402	0	0
DISNEY WALT CO	COMMON	254687106	214,887	1,648,915	SH		DFND	2	1,588,543	0	60,372
DISNEY WALT CO	COMMON	254687106	997	7,647	SH		DFND	16	0	0	7,647
DISNEY WALT CO	COMMON	254687106	323,413	2,481,681	SH		DFND	4	2,211,588	0	270,093
DISNEY WALT CO	COMMON	254687106	49,912	382,999	SH		DFND	1	374,195	0	8,804
DISNEY WALT CO	COMMON	254687106	0	3	SH		DFND	2	0	0	3
DISNEY WALT CO	COMMON	254687106	12,578	96,515	SH		DFND	6	96,515	0	0
DISNEY WALT CO	COMMON	254687106	163,071	1,251,315	SH		DFND	5	1,251,315	0	0
DISNEY WALT CO	COMMON	254687106	13,977	107,254	SH		DFND	8	76,943	11,281	19,030
DISNEY WALT CO	COMMON	254687106	3,141	24,100	SH		DFND	15	24,100	0	0
DISNEY WALT CO	COMMON	254687106	317	2,434	SH		DFND	19	2,434	0	0
DISNEY WALT CO	COMMON	254687106	1,596	12,250	SH		DFND	10	12,250	0	0
DISNEY WALT CO	COMMON	254687106	64,099	491,861	SH		DFND	5	195,593	0	296,268
DISNEY WALT CO	OPTION	254687906	124,117	952,400	SH	Call	DFND	5	952,400	0	0
DISNEY WALT CO	OPTION	254687956	29,374	225,400	SH	Put	DFND	5	225,400	0	0
DMC GLOBAL INC	COMMON	23291C103	37	847	SH		DFND	5	696	0	151
DMC GLOBAL INC	COMMON	23291C103	232	5,279	SH		DFND	2	4,629	0	650
DNB FINL CORP	COMMON	233237106	51	1,139	SH		DFND	2	0	0	1,139
DOCUSIGN INC	COMMON	256163106	17	269	SH		OTR	4	0	269	0
DOCUSIGN INC	COMMON	256163106	113	1,820	SH		OTR	1	694	0	1,126
DOCUSIGN INC	COMMON	256163106	10,251	165,555	SH		DFND	2	165,499	0	56
DOCUSIGN INC	COMMON	256163106	746	12,054	SH		DFND	1	10,367	0	1,687
DOCUSIGN INC	COMMON	256163106	26,097	421,457	SH		DFND	4	421,457	0	0
DOCUSIGN INC	COMMON	256163106	48,496	783,197	SH		DFND	5	207,575	0	575,622
DOCUSIGN INC	COMMON	256163106	10,935	176,602	SH		DFND	5	176,602	0	0
DOCUSIGN INC	COMMON	256163106	6	100	SH		DFND	6	100	0	0
DOCUSIGN INC	OPTION	256163906	1,176	19,000	SH	Call	DFND	5	19,000	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	391	6,050	SH		DFND	2	0	0	6,050
DOLBY LABORATORIES INC	COMMON	25659T107	1,640	25,373	SH		DFND	4	21,473	0	3,900
DOLBY LABORATORIES INC	COMMON	25659T107	1,549	23,964	SH		DFND	8	23,964	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	50	778	SH		DFND	5	0	0	778
DOLBY LABORATORIES INC	COMMON	25659T107	7,659	118,493	SH		DFND	5	118,493	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	147	924	SH		OTR	2	554	0	370
DOLLAR GEN CORP NEW	COMMON	256677105	86	540	SH		OTR	10	540	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,002	6,302	SH		OTR	18	6,302	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	87	548	SH		OTR	1	0	0	548
DOLLAR GEN CORP NEW	COMMON	256677105	4,526	28,479	SH		DFND	5	3,763	0	24,716
DOLLAR GEN CORP NEW	COMMON	256677105	14,063	88,480	SH		DFND	2	88,447	0	33
DOLLAR GEN CORP NEW	COMMON	256677105	111	697	SH		DFND	1	43	0	654
DOLLAR GEN CORP NEW	COMMON	256677105	40	252	SH		DFND	16	252	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	112	704	SH		DFND	6	704	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	32,594	205,070	SH		DFND	5	205,070	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	133,086	837,335	SH		DFND	4	790,556	0	46,779
DOLLAR GEN CORP NEW	COMMON	256677105	4,558	28,677	SH		DFND	10	28,677	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	9,407	59,187	SH		DFND	8	29,526	29,661	0
DOLLAR GEN CORP NEW	OPTION	256677905	3,974	25,000	SH	Call	DFND	5	25,000	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	3,974	25,000	SH	Put	DFND	5	25,000	0	0
DOLLAR TREE INC	COMMON	256746108	639	5,595	SH		OTR	2	5,199	0	396
DOLLAR TREE INC	COMMON	256746108	16	136	SH		OTR	1	0	0	136
DOLLAR TREE INC	COMMON	256746108	4	34	SH		OTR	11	0	34	0
DOLLAR TREE INC	COMMON	256746108	130	1,143	SH		OTR	13	0	1,143	0
DOLLAR TREE INC	COMMON	256746108	68	597	SH		DFND	5	187	0	410
DOLLAR TREE INC	COMMON	256746108	16,913	148,153	SH		DFND	2	146,850	0	1,303
DOLLAR TREE INC	COMMON	256746108	50	439	SH		DFND	6	439	0	0
DOLLAR TREE INC	COMMON	256746108	738	6,465	SH		DFND	8	6,465	0	0
DOLLAR TREE INC	COMMON	256746108	7,538	66,031	SH		DFND	5	66,031	0	0
DOLLAR TREE INC	COMMON	256746108	373	3,264	SH		DFND	1	3,033	0	231
DOLLAR TREE INC	COMMON	256746108	10,752	94,187	SH		DFND	4	78,917	0	15,270
DOLLAR TREE INC	COMMON	256746108	69	601	SH		DFND	19	601	0	0
DOLLAR TREE INC	COMMON	256746108	7,521	65,884	SH		DFND	11	65,884	0	0
DOLLAR TREE INC	OPTION	256746908	5,320	46,600	SH	Call	DFND	5	46,600	0	0
DOLLAR TREE INC	OPTION	256746958	2,352	20,600	SH	Put	DFND	5	20,600	0	0
DOMINION ENERGY INC	COMMON	25746U109	5	57	SH		OTR	11	0	57	0
DOMINION ENERGY INC	COMMON	25746U109	5,698	70,305	SH		OTR	2	63,106	0	7,199
DOMINION ENERGY INC	COMMON	25746U109	69	852	SH		OTR	1	0	0	852
DOMINION ENERGY INC	COMMON	25746U109	21,030	259,499	SH		DFND	2	258,051	0	1,448
DOMINION ENERGY INC	COMMON	25746U109	2,492	30,745	SH		DFND	5	4,901	0	25,844
DOMINION ENERGY INC	COMMON	25746U109	25,793	318,275	SH		DFND	4	318,275	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,072	13,224	SH		DFND	15	13,224	0	0
DOMINION ENERGY INC	COMMON	25746U109	591	7,290	SH		DFND	1	5,655	0	1,635
DOMINION ENERGY INC	COMMON	25746U109	777	9,589	SH		DFND	8	9,589	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,959	24,177	SH		DFND	6	24,177	0	0
DOMINION ENERGY INC	COMMON	25746U109	4,116	50,784	SH		DFND	5	50,784	0	0
DOMINION ENERGY INC	OPTION	25746U909	9,968	123,000	SH	Call	DFND	5	123,000	0	0
DOMINION ENERGY INC	OPTION	25746U959	25,503	314,700	SH	Put	DFND	5	314,700	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	2,754	26,042	SH		DFND	15	26,042	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	24,626	232,866	SH		DFND	4	232,866	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	2,368	22,394	SH		DFND	8	2,599	13,171	6,624
DOMINION ENERGY INC	PREFERRED	25746U133	22,948	217,000	SH		DFND	5	217,000	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	6,793	64,237	SH		DFND	16	64,237	0	0
DOMINOS PIZZA INC	COMMON	25754A201	374	1,530	SH		OTR	13	0	1,530	0
DOMINOS PIZZA INC	COMMON	25754A201	10,916	44,630	SH		DFND	2	43,630	0	1,000
DOMINOS PIZZA INC	COMMON	25754A201	3,776	15,437	SH		DFND	4	15,437	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,491	6,097	SH		DFND	5	2,460	0	3,637
DOMINOS PIZZA INC	COMMON	25754A201	31	128	SH		DFND	6	128	0	0
DOMO INC	COMMON	257554105	92	5,739	SH		DFND	2	5,739	0	0
DOMO INC	COMMON	257554105	16	985	SH		DFND	5	0	0	985
DOMTAR CORP	COMMON	257559203	1	16	SH		OTR	4	0	16	0
DOMTAR CORP	COMMON	257559203	34	950	SH		DFND	16	0	0	950
DOMTAR CORP	COMMON	257559203	17,004	474,827	SH		DFND	4	462,512	0	12,315
DOMTAR CORP	COMMON	257559203	644	17,975	SH		DFND	8	17,975	0	0
DOMTAR CORP	COMMON	257559203	2,555	71,335	SH		DFND	2	71,335	0	0
DOMTAR CORP	COMMON	257559203	3	88	SH		DFND	5	88	0	0
DONALDSON INC	COMMON	257651109	193	3,700	SH		DFND	5	500	0	3,200
DONALDSON INC	COMMON	257651109	193	3,704	SH		DFND	4	3,704	0	0
DONALDSON INC	COMMON	257651109	5,957	114,388	SH		DFND	2	114,388	0	0
DONALDSON INC	COMMON	257651109	149	2,867	SH		DFND	5	2,867	0	0
DONEGAL GROUP INC	COMMON	257701201	50	3,385	SH		DFND	2	3,385	0	0
DONEGAL GROUP INC	COMMON	257701201	96	6,534	SH		DFND	5	6,534	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	523	42,422	SH		DFND	2	42,422	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,448	361,002	SH		DFND	4	332,652	0	28,350
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	2,566	208,242	SH		DFND	5	208,242	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	34	2,750	SH		DFND	16	0	0	2,750
DONNELLEY R R & SONS CO	COMMON	257867200	2,684	711,940	SH		DFND	4	575,240	0	136,700
DONNELLEY R R & SONS CO	COMMON	257867200	2,485	659,072	SH		DFND	5	659,072	0	0
DONNELLEY R R & SONS CO	COMMON	257867200	776	205,754	SH		DFND	2	205,754	0	0
DONNELLEY R R & SONS CO	COMMON	257867200	32	8,500	SH		DFND	5	0	0	8,500
DORCHESTER MINERALS LP	COMMON	25820R105	37	2,000	SH		OTR	2	2,000	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	145	7,775	SH		DFND	5	7,775	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	3,047	163,403	SH		DFND	5	163,403	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1	88	SH		DFND	16	0	0	88
DORIAN LPG LTD	COMMON	Y2106R110	2,264	218,489	SH		DFND	5	31,502	0	186,987
DORIAN LPG LTD	COMMON	Y2106R110	94	9,114	SH		DFND	2	9,114	0	0
DORIAN LPG LTD	COMMON	Y2106R110	56	5,370	SH		DFND	4	5,009	0	361
DORMAN PRODUCTS INC	COMMON	258278100	736	9,248	SH		DFND	2	9,248	0	0
DORMAN PRODUCTS INC	COMMON	258278100	401	5,043	SH		DFND	4	5,043	0	0
DORMAN PRODUCTS INC	COMMON	258278100	1	13	SH		DFND	5	13	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	139	3,125	SH		DFND	16	0	0	3,125
DOUGLAS DYNAMICS INC	COMMON	25960R105	96,824	2,172,413	SH		DFND	4	2,015,210	0	157,203
DOUGLAS DYNAMICS INC	COMMON	25960R105	5,904	132,462	SH		DFND	8	132,462	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	479	10,742	SH		DFND	5	10,742	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,117	47,507	SH		DFND	2	47,507	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,359	31,719	SH		DFND	8	31,719	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,014	47,025	SH		DFND	5	47,025	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	11	250	SH		DFND	16	250	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	119,770	2,796,412	SH		DFND	4	2,682,161	0	114,251
DOUGLAS EMMETT INC	COMMON	25960P109	32,413	756,792	SH		DFND	2	751,323	0	5,469
DOUGLAS EMMETT INC	COMMON	25960P109	4,198	98,021	SH		DFND	15	98,021	0	0
DOUYU INTERNATIONAL HLDNGS L	ADR	25985W105	245	29,888	SH		OTR	18	29,888	0	0
DOUYU INTERNATIONAL HLDNGS L	ADR	25985W105	6,186	755,370	SH		DFND	15	755,370	0	0
DOUYU INTERNATIONAL HLDNGS L	ADR	25985W105	85	10,411	SH		DFND	16	10,411	0	0
DOVA PHARMACEUTICALS INC	COMMON	25985T102	76	2,731	SH		DFND	2	2,731	0	0
DOVER CORP	COMMON	260003108	442	4,443	SH		OTR	1	1,439	0	3,004
DOVER CORP	COMMON	260003108	2,583	25,947	SH		OTR	13	0	25,947	0
DOVER CORP	COMMON	260003108	3,973	39,906	SH		OTR	2	37,498	0	2,408
DOVER CORP	COMMON	260003108	105	1,053	SH		OTR	18	1,053	0	0
DOVER CORP	COMMON	260003108	9	91	SH		OTR	4	0	91	0
DOVER CORP	COMMON	260003108	104,187	1,046,472	SH		DFND	2	1,024,215	0	22,257
DOVER CORP	COMMON	260003108	11,804	118,559	SH		DFND	5	118,559	0	0
DOVER CORP	COMMON	260003108	942	9,459	SH		DFND	1	9,366	0	93
DOVER CORP	COMMON	260003108	728,579	7,317,986	SH		DFND	4	7,085,781	0	232,205
DOVER CORP	COMMON	260003108	21	213	SH		DFND	19	213	0	0
DOVER CORP	COMMON	260003108	872	8,757	SH		DFND	5	7,363	0	1,394
DOVER CORP	COMMON	260003108	79,532	798,833	SH		DFND	8	798,833	0	0
DOVER CORP	COMMON	260003108	2,134	21,432	SH		DFND	10	21,432	0	0
DOVER CORP	COMMON	260003108	1,560	15,673	SH		DFND	16	0	0	15,673
DOVER CORP	COMMON	260003108	14	136	SH		DFND	6	136	0	0
DOW INC	COMMON	260557103	5,197	109,072	SH		OTR	2	66,941	0	42,131
DOW INC	COMMON	260557103	57	1,196	SH		OTR	1	780	0	416
DOW INC	COMMON	260557103	17,215	361,284	SH		DFND	2	350,962	0	10,322
DOW INC	COMMON	260557103	17	353	SH		DFND	2	0	0	353
DOW INC	COMMON	260557103	2,851	59,836	SH		DFND	5	8,060	0	51,776
DOW INC	COMMON	260557103	69,811	1,465,086	SH		DFND	4	1,213,700	0	251,386
DOW INC	COMMON	260557103	820	17,218	SH		DFND	10	17,218	0	0
DOW INC	COMMON	260557103	445	9,333	SH		DFND	16	0	0	9,333
DOW INC	COMMON	260557103	1,129	23,700	SH		DFND	19	23,700	0	0
DOW INC	COMMON	260557103	1,980	41,563	SH		DFND	15	41,563	0	0
DOW INC	COMMON	260557103	20,299	426,003	SH		DFND	8	389,006	13,771	23,226
DOW INC	COMMON	260557103	198	4,164	SH		DFND	1	3,659	0	505
DOW INC	COMMON	260557103	4,554	95,564	SH		DFND	5	95,564	0	0
DR REDDYS LABS LTD	ADR	256135203	3,602	95,076	SH		DFND	6	95,076	0	0
DR REDDYS LABS LTD	ADR	256135203	758	20,003	SH		DFND	5	20,003	0	0
DRIL QUIP INC	COMMON	262037104	28,594	569,829	SH		DFND	4	524,929	0	44,900
DRIL QUIP INC	COMMON	262037104	2,954	58,866	SH		DFND	2	58,866	0	0
DRIL QUIP INC	COMMON	262037104	660	13,153	SH		DFND	5	13,153	0	0
DRIL QUIP INC	COMMON	262037104	258	5,150	SH		DFND	16	0	0	5,150
DRIVE SHACK INC	COMMON	262077100	3	600	SH		DFND	5	0	0	600
DRIVE SHACK INC	COMMON	262077100	85	19,814	SH		DFND	2	19,814	0	0
DRIVE SHACK INC	COMMON	262077100	153	35,430	SH		DFND	5	35,430	0	0
DROPBOX INC	COMMON	26210C104	1,802	89,361	SH		DFND	5	192	0	89,169
DROPBOX INC	COMMON	26210C104	2,420	119,976	SH		DFND	4	119,976	0	0
DROPBOX INC	COMMON	26210C104	875	43,374	SH		DFND	6	43,374	0	0
DROPBOX INC	OPTION	26210C904	2,925	145,000	SH	Call	DFND	5	145,000	0	0
DROPBOX INC	OPTION	26210C954	4,639	230,000	SH	Put	DFND	5	230,000	0	0
DSP GROUP INC	COMMON	23332B106	111	7,883	SH		DFND	5	7,883	0	0
DSP GROUP INC	COMMON	23332B106	101	7,142	SH		DFND	2	7,142	0	0
DSP GROUP INC	COMMON	23332B106	30	2,165	SH		DFND	4	2,165	0	0
DTE ENERGY CO	COMMON	233331107	353	2,658	SH		OTR	2	2,589	0	69
DTE ENERGY CO	COMMON	233331107	148	1,114	SH		OTR	1	289	0	825
DTE ENERGY CO	COMMON	233331107	1	8	SH		OTR	4	0	8	0
DTE ENERGY CO	COMMON	233331107	806	6,062	SH		OTR	13	0	6,062	0
DTE ENERGY CO	COMMON	233331107	117,518	883,862	SH		DFND	4	862,969	0	20,893
DTE ENERGY CO	COMMON	233331107	35,064	263,717	SH		DFND	2	259,845	0	3,872
DTE ENERGY CO	COMMON	233331107	12,039	90,543	SH		DFND	8	90,543	0	0
DTE ENERGY CO	COMMON	233331107	2,732	20,549	SH		DFND	6	20,549	0	0
DTE ENERGY CO	COMMON	233331107	914	6,874	SH		DFND	5	4,269	0	2,605
DTE ENERGY CO	COMMON	233331107	319	2,397	SH		DFND	1	2,274	0	123
DTE ENERGY CO	COMMON	233331107	225	1,690	SH		DFND	16	0	0	1,690
DTE ENERGY CO	COMMON	233331107	34	254	SH		DFND	19	254	0	0
DTE ENERGY CO	COMMON	233331107	27,020	203,221	SH		DFND	5	203,221	0	0
DTE ENERGY CO	COMMON	233331107	1,040	7,824	SH		DFND	15	7,824	0	0
DTE ENERGY CO	OPTION	233331907	332	2,500	SH	Call	DFND	5	2,500	0	0
DTE ENERGY CO	OPTION	233331957	332	2,500	SH	Put	DFND	5	2,500	0	0
DUCOMMUN INC DEL	COMMON	264147109	149	3,519	SH		DFND	2	3,519	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	304	3,172	SH		OTR	1	2,500	0	672
DUKE ENERGY CORP NEW	COMMON	26441C204	3,478	36,284	SH		OTR	2	25,430	0	10,854
DUKE ENERGY CORP NEW	COMMON	26441C204	112,520	1,173,792	SH		DFND	4	1,165,205	0	8,587
DUKE ENERGY CORP NEW	COMMON	26441C204	2,162	22,558	SH		DFND	1	21,114	0	1,444
DUKE ENERGY CORP NEW	COMMON	26441C204	33,564	350,140	SH		DFND	2	348,660	0	1,480
DUKE ENERGY CORP NEW	COMMON	26441C204	3,093	32,261	SH		DFND	5	32,261	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,252	13,059	SH		DFND	10	13,059	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	7,315	76,312	SH		DFND	5	59,521	0	16,791
DUKE ENERGY CORP NEW	COMMON	26441C204	2,282	23,808	SH		DFND	8	23,808	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,111	11,587	SH		DFND	15	11,587	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	39	403	SH		DFND	19	403	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	5,134	53,559	SH		DFND	6	53,559	0	0
DUKE ENERGY CORP NEW	OPTION	26441C904	34,308	357,900	SH	Call	DFND	5	357,900	0	0
DUKE ENERGY CORP NEW	OPTION	26441C954	44,987	469,300	SH	Put	DFND	5	469,300	0	0
DUKE REALTY CORP	COMMON	264411505	7	203	SH		OTR	1	0	0	203
DUKE REALTY CORP	COMMON	264411505	1	16	SH		OTR	2	0	0	16
DUKE REALTY CORP	COMMON	264411505	21,504	633,020	SH		DFND	2	627,716	0	5,304
DUKE REALTY CORP	COMMON	264411505	14	417	SH		DFND	19	417	0	0
DUKE REALTY CORP	COMMON	264411505	285	8,402	SH		DFND	15	8,402	0	0
DUKE REALTY CORP	COMMON	264411505	460	13,554	SH		DFND	8	13,554	0	0
DUKE REALTY CORP	COMMON	264411505	3,211	94,539	SH		DFND	5	94,539	0	0
DUKE REALTY CORP	COMMON	264411505	27	798	SH		DFND	5	0	0	798
DUKE REALTY CORP	COMMON	264411505	38	1,109	SH		DFND	6	1,109	0	0
DUKE REALTY CORP	COMMON	264411505	14,968	440,631	SH		DFND	4	412,261	0	28,370
DUKE REALTY CORP	COMMON	264411505	1	36	SH		DFND	1	36	0	0
DULUTH HLDGS INC	COMMON	26443V101	30	3,520	SH		DFND	2	3,520	0	0
DULUTH HLDGS INC	COMMON	26443V101	1,474	173,873	SH		DFND	5	173,873	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	36	452	SH		DFND	6	452	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	12	150	SH		DFND	16	150	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	1,198	15,093	SH		DFND	5	15,093	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	5,888	74,195	SH		DFND	2	74,195	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	4,411	55,586	SH		DFND	4	55,586	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	21	270	SH		DFND	8	270	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	562	7,086	SH		DFND	5	0	0	7,086
DUPONT DE NEMOURS INC	COMMON	26614N102	22,962	322,008	SH		OTR	2	279,466	0	42,542
DUPONT DE NEMOURS INC	COMMON	26614N102	525	7,356	SH		OTR	1	5,023	0	2,333
DUPONT DE NEMOURS INC	COMMON	26614N102	11	155	SH		OTR	4	0	155	0
DUPONT DE NEMOURS INC	COMMON	26614N102	247	3,462	SH		OTR	13	0	3,462	0
DUPONT DE NEMOURS INC	COMMON	26614N102	412	5,774	SH		OTR	18	5,774	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	126,243	1,770,343	SH		DFND	2	1,745,894	0	24,449
DUPONT DE NEMOURS INC	COMMON	26614N102	3,894	54,612	SH		DFND	5	10,695	0	43,917
DUPONT DE NEMOURS INC	COMMON	26614N102	9,169	128,576	SH		DFND	10	125,787	0	2,789
DUPONT DE NEMOURS INC	COMMON	26614N102	80,162	1,124,133	SH		DFND	8	1,076,661	11,388	36,084
DUPONT DE NEMOURS INC	COMMON	26614N102	575,058	8,064,197	SH		DFND	4	7,259,956	0	804,241
DUPONT DE NEMOURS INC	COMMON	26614N102	8,298	116,369	SH		DFND	5	116,369	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	439	6,161	SH		DFND	6	6,161	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	210	2,950	SH		DFND	17	0	2,950	0
DUPONT DE NEMOURS INC	COMMON	26614N102	2,030	28,473	SH		DFND	19	28,473	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	25	353	SH		DFND	2	0	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	5,968	83,693	SH		DFND	1	77,250	0	6,443
DUPONT DE NEMOURS INC	COMMON	26614N102	9,932	139,275	SH		DFND	15	135,182	0	4,093
DUPONT DE NEMOURS INC	COMMON	26614N102	1	16	SH		DFND	11	16	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	1,123	15,744	SH		DFND	16	0	0	15,744
DUPONT DE NEMOURS INC	OPTION	26614N902	2,973	41,687	SH	Call	DFND	5	41,687	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952	1,984	27,819	SH	Put	DFND	5	27,819	0	0
DURECT CORP	COMMON	266605104	828	450,226	SH		DFND	5	450,226	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	214	7,244	SH		OTR	2	795	0	6,449
DXC TECHNOLOGY CO	COMMON	23355L106	73	2,470	SH		OTR	1	0	0	2,470
DXC TECHNOLOGY CO	COMMON	23355L106	2,352	79,724	SH		DFND	2	79,545	0	179
DXC TECHNOLOGY CO	COMMON	23355L106	19	636	SH		DFND	19	636	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	8	259	SH		DFND	1	21	0	238
DXC TECHNOLOGY CO	COMMON	23355L106	7	225	SH		DFND	8	225	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	2,182	73,953	SH		DFND	4	73,953	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	52	1,756	SH		DFND	5	1,495	0	261
DXC TECHNOLOGY CO	COMMON	23355L106	284	9,639	SH		DFND	6	9,639	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	5,379	182,341	SH		DFND	5	182,341	0	0
DXP ENTERPRISES INC NEW	COMMON	233377407	95	2,750	SH		DFND	16	0	0	2,750
DXP ENTERPRISES INC NEW	COMMON	233377407	245	7,050	SH		DFND	5	7,050	0	0
DXP ENTERPRISES INC NEW	COMMON	233377407	10,054	289,563	SH		DFND	4	265,738	0	23,825
DXP ENTERPRISES INC NEW	COMMON	233377407	897	25,832	SH		DFND	2	25,832	0	0
DYCOM INDS INC	COMMON	267475101	3	66	SH		DFND	5	0	0	66
DYCOM INDS INC	COMMON	267475101	3,482	68,217	SH		DFND	2	38,217	0	30,000
DYCOM INDS INC	COMMON	267475101	2	39	SH		DFND	1	0	0	39
DYCOM INDS INC	BOND	267475AB7	6,230	6,500,000	PRN		DFND	8	5,685,000	0	815,000
DYCOM INDS INC	BOND	267475AB7	2,300	2,400,000	PRN		DFND	4	2,400,000	0	0
DYCOM INDS INC	BOND	267475AB7	1,597	1,666,000	PRN		DFND	5	1,666,000	0	0
DYCOM INDS INC	BOND	267475AB7	1,270	1,325,000	PRN		DFND	16	1,325,000	0	0
DYNATRACE INC	COMMON	268150109	90	4,800	SH		DFND	16	0	0	4,800
DYNATRACE INC	COMMON	268150109	3,434	183,948	SH		DFND	8	105,048	78,900	0
DYNATRACE INC	COMMON	268150109	17,491	936,869	SH		DFND	4	781,788	0	155,081
DYNATRACE INC	COMMON	268150109	902	48,323	SH		DFND	2	48,323	0	0
DYNATRACE INC	COMMON	268150109	1,249	66,900	SH		DFND	10	66,900	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	98	27,322	SH		DFND	2	27,322	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	6	1,754	SH		DFND	4	1,754	0	0
DYNEX CAP INC	COMMON	26817Q886	113	7,673	SH		DFND	5	7,673	0	0
DYNEX CAP INC	COMMON	26817Q886	147	9,928	SH		DFND	2	7,859	0	2,069
E L F BEAUTY INC	COMMON	26856L103	151	8,603	SH		DFND	2	8,603	0	0
E L F BEAUTY INC	COMMON	26856L103	149	8,537	SH		DFND	4	8,537	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	7	163	SH		OTR	1	0	0	163
E TRADE FINANCIAL CORP	COMMON	269246401	20,738	474,672	SH		DFND	4	411,054	0	63,618
E TRADE FINANCIAL CORP	COMMON	269246401	84	1,930	SH		DFND	16	0	0	1,930
E TRADE FINANCIAL CORP	COMMON	269246401	88	2,003	SH		DFND	10	2,003	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	870	19,921	SH		DFND	8	12,255	2,841	4,825
E TRADE FINANCIAL CORP	COMMON	269246401	3	78	SH		DFND	1	23	0	55
E TRADE FINANCIAL CORP	COMMON	269246401	3,745	85,728	SH		DFND	2	7,259	0	78,469
E TRADE FINANCIAL CORP	COMMON	269246401	744	17,027	SH		DFND	5	16,039	0	988
E TRADE FINANCIAL CORP	COMMON	269246401	947	21,668	SH		DFND	5	21,668	0	0
EAGLE BANCORP INC MD	COMMON	268948106	4,673	104,740	SH		DFND	5	104,740	0	0
EAGLE BANCORP INC MD	COMMON	268948106	526	11,782	SH		DFND	2	0	0	11,782
EAGLE BULK SHIPPING INC	COMMON	Y2187A143	63	14,512	SH		DFND	2	14,512	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,604	51,151	SH		DFND	2	50,293	0	858
EAGLE MATERIALS INC	COMMON	26969P108	562	6,244	SH		DFND	8	6,244	0	0
EAGLE MATERIALS INC	COMMON	26969P108	6,363	70,692	SH		DFND	5	70,692	0	0
EAGLE MATERIALS INC	COMMON	26969P108	1,767	19,630	SH		DFND	4	19,630	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	87	1,539	SH		DFND	16	889	0	650
EAGLE PHARMACEUTICALS INC	COMMON	269796108	169	2,985	SH		DFND	2	2,985	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	4,270	75,478	SH		DFND	4	73,553	0	1,925
EARTHSTONE ENERGY INC	COMMON	27032D304	21	6,394	SH		DFND	2	6,394	0	0
EARTHSTONE ENERGY INC	COMMON	27032D304	480	147,553	SH		DFND	5	147,553	0	0
EAST WEST BANCORP INC	COMMON	27579R104	5	118	SH		OTR	2	118	0	0
EAST WEST BANCORP INC	COMMON	27579R104	22,555	509,265	SH		DFND	2	372,252	0	137,013
EAST WEST BANCORP INC	COMMON	27579R104	186,221	4,204,580	SH		DFND	4	4,093,895	0	110,685
EAST WEST BANCORP INC	COMMON	27579R104	26	595	SH		DFND	6	595	0	0
EAST WEST BANCORP INC	COMMON	27579R104	2,533	57,191	SH		DFND	8	28,538	0	28,653
EAST WEST BANCORP INC	COMMON	27579R104	65	1,458	SH		DFND	5	1,091	0	367
EASTERLY GOVT PPTYS INC	COMMON	27616P103	3,712	174,255	SH		DFND	2	174,255	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,834	86,115	SH		DFND	5	86,115	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,430	67,157	SH		DFND	5	64,578	0	2,579
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1	25	SH		DFND	6	25	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	61,191	2,872,817	SH		DFND	4	2,839,217	0	33,600
EASTERN CO	COMMON	276317104	44	1,772	SH		DFND	2	1,772	0	0
EASTGROUP PPTY INC	COMMON	277276101	5,803	46,415	SH		DFND	5	46,415	0	0
EASTGROUP PPTY INC	COMMON	277276101	10,080	80,627	SH		DFND	8	80,627	0	0
EASTGROUP PPTY INC	COMMON	277276101	27,151	217,171	SH		DFND	2	217,171	0	0
EASTGROUP PPTY INC	COMMON	277276101	258,026	2,063,878	SH		DFND	4	1,920,188	0	143,690
EASTGROUP PPTY INC	COMMON	277276101	1	11	SH		DFND	5	0	0	11
EASTGROUP PPTY INC	COMMON	277276101	832	6,654	SH		DFND	10	6,654	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	438	5,930	SH		OTR	2	5,911	0	19
EASTMAN CHEMICAL CO	COMMON	277432100	6	77	SH		OTR	1	0	0	77
EASTMAN CHEMICAL CO	COMMON	277432100	376,648	5,101,558	SH		DFND	4	4,346,665	0	754,893
EASTMAN CHEMICAL CO	COMMON	277432100	31,661	428,833	SH		DFND	8	255,336	13,273	160,224
EASTMAN CHEMICAL CO	COMMON	277432100	40,569	549,487	SH		DFND	2	549,487	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	16	223	SH		DFND	6	223	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	3,586	48,565	SH		DFND	5	48,565	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	10	130	SH		DFND	1	37	0	93
EASTMAN CHEMICAL CO	COMMON	277432100	664	8,990	SH		DFND	16	0	0	8,990
EASTMAN CHEMICAL CO	COMMON	277432100	69	938	SH		DFND	2	0	0	938
EASTMAN CHEMICAL CO	COMMON	277432100	2,114	28,632	SH		DFND	19	28,632	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	8,435	114,249	SH		DFND	10	52,384	0	61,865
EASTMAN CHEMICAL CO	COMMON	277432100	4,299	58,231	SH		DFND	15	58,231	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	210	2,843	SH		DFND	5	0	0	2,843
EASTMAN KODAK CO	COMMON	277461406	2	850	SH		DFND	5	0	0	850
EASTMAN KODAK CO	COMMON	277461406	160	60,699	SH		DFND	5	60,699	0	0
EATON CORP PLC	COMMON	G29183103	976	11,739	SH		OTR	18	11,739	0	0
EATON CORP PLC	COMMON	G29183103	41	497	SH		OTR	1	0	0	497
EATON CORP PLC	COMMON	G29183103	456	5,483	SH		OTR	2	5,462	0	21
EATON CORP PLC	COMMON	G29183103	21,358	256,863	SH		DFND	15	256,863	0	0
EATON CORP PLC	COMMON	G29183103	5,357	64,421	SH		DFND	5	52,967	0	11,454
EATON CORP PLC	COMMON	G29183103	249	3,000	SH		DFND	19	3,000	0	0
EATON CORP PLC	COMMON	G29183103	87,586	1,053,345	SH		DFND	8	789,076	22,102	242,167
EATON CORP PLC	COMMON	G29183103	91,783	1,103,821	SH		DFND	2	1,100,695	0	3,126
EATON CORP PLC	COMMON	G29183103	30	355	SH		DFND	1	58	0	297
EATON CORP PLC	COMMON	G29183103	43,503	523,189	SH		DFND	5	523,189	0	0
EATON CORP PLC	COMMON	G29183103	7,858	94,507	SH		DFND	6	94,507	0	0
EATON CORP PLC	COMMON	G29183103	15,423	185,489	SH		DFND	10	103,480	0	82,009
EATON CORP PLC	COMMON	G29183103	753,542	9,062,443	SH		DFND	4	7,929,076	0	1,133,367
EATON CORP PLC	COMMON	G29183103	1,246	14,985	SH		DFND	16	0	0	14,985
EATON CORP PLC	OPTION	G29183903	11,433	137,500	SH	Call	DFND	5	137,500	0	0
EATON CORP PLC	OPTION	G29183953	5,097	61,300	SH	Put	DFND	5	61,300	0	0
EATON VANCE CORP	COMMON	278265103	79,840	1,776,990	SH		DFND	4	1,647,357	0	129,633
EATON VANCE CORP	COMMON	278265103	6,696	149,037	SH		DFND	2	149,037	0	0
EATON VANCE CORP	COMMON	278265103	3,505	78,011	SH		DFND	5	78,011	0	0
EATON VANCE CORP	COMMON	278265103	5	111	SH		DFND	6	111	0	0
EATON VANCE CORP	COMMON	278265103	1,987	44,225	SH		DFND	8	44,225	0	0
EATON VANCE FLOATING-RATE IN	FUND	278284104	1,377	90,511	SH		DFND	4	90,511	0	0
EATON VANCE FLOAT RT INC TR	FUND	278279104	16,464	1,245,382	SH		DFND	4	1,237,578	0	7,804
EATON VANCE FLOAT RT INC TR	FUND	278279104	315	23,794	SH		DFND	5	23,794	0	0
EATON VANCE MUNICIPAL BOND F	FUND	27827X101	26	2,000	SH		DFND	2	2,000	0	0
EATON VANCE SR FLTG RATE TR	FUND	27828Q105	37	2,841	SH		DFND	5	2,841	0	0
EATON VANCE SENIOR INCOME TR	FUND	27826S103	9,666	1,579,470	SH		DFND	4	1,569,235	0	10,235
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	101	12,315	SH		DFND	2	12,315	0	0
EBAY INC	COMMON	278642103	74	1,900	SH		OTR	2	1,045	0	855
EBAY INC	COMMON	278642103	39	1,002	SH		OTR	1	0	0	1,002
EBAY INC	COMMON	278642103	20,766	532,725	SH		OTR	11	0	0	532,725
EBAY INC	COMMON	278642103	986	25,290	SH		OTR	18	25,290	0	0
EBAY INC	COMMON	278642103	1	19	SH		OTR	4	0	19	0
EBAY INC	COMMON	278642103	303	7,770	SH		OTR	10	7,770	0	0
EBAY INC	COMMON	278642103	74,703	1,916,447	SH		DFND	4	1,825,039	0	91,408
EBAY INC	COMMON	278642103	10,706	274,653	SH		DFND	8	125,572	149,081	0
EBAY INC	COMMON	278642103	4,685	120,197	SH		DFND	10	120,197	0	0
EBAY INC	COMMON	278642103	13,373	343,068	SH		DFND	2	336,055	0	7,013
EBAY INC	COMMON	278642103	147	3,783	SH		DFND	5	596	0	3,187
EBAY INC	COMMON	278642103	29	734	SH		DFND	1	107	0	627
EBAY INC	COMMON	278642103	93	2,391	SH		DFND	16	2,391	0	0
EBAY INC	COMMON	278642103	937	24,035	SH		DFND	6	24,035	0	0
EBAY INC	COMMON	278642103	21,378	548,443	SH		DFND	5	548,443	0	0
EBAY INC	OPTION	278642903	5,987	153,600	SH	Call	DFND	5	153,600	0	0
EBAY INC	OPTION	278642953	20,839	534,600	SH	Put	DFND	5	534,600	0	0
EBIX INC	COMMON	278715206	321	7,628	SH		DFND	2	7,628	0	0
EBIX INC	COMMON	278715206	139	3,297	SH		DFND	4	3,297	0	0
ECA MARCELLUS TR I	COMMON	26827L109	23	18,800	SH		DFND	5	0	0	18,800
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	90	3,975	SH		DFND	16	0	0	3,975
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	1,013	44,714	SH		DFND	5	44,714	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	18,728	826,832	SH		DFND	4	750,757	0	76,075
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	1,687	74,489	SH		DFND	2	74,489	0	0
ECHO GLOBAL LOGISTICS INC	BOND	27875TAA9	3,040	3,055,000	PRN		DFND	5	3,055,000	0	0
ECHOSTAR CORP	COMMON	278768106	5	136	SH		DFND	5	136	0	0
ECHOSTAR CORP	COMMON	278768106	143	3,615	SH		DFND	5	3,615	0	0
ECHOSTAR CORP	COMMON	278768106	1,567	39,561	SH		DFND	4	39,561	0	0
ECOLAB INC	COMMON	278865100	404	2,038	SH		OTR	13	0	2,038	0
ECOLAB INC	COMMON	278865100	613	3,096	SH		OTR	2	3,071	0	25
ECOLAB INC	COMMON	278865100	83	419	SH		OTR	1	0	0	419
ECOLAB INC	COMMON	278865100	29,210	147,496	SH		DFND	2	139,820	0	7,676
ECOLAB INC	COMMON	278865100	78	396	SH		DFND	1	42	0	354
ECOLAB INC	COMMON	278865100	15,769	79,624	SH		DFND	5	79,624	0	0
ECOLAB INC	COMMON	278865100	80,704	407,516	SH		DFND	4	406,463	0	1,053
ECOLAB INC	COMMON	278865100	801	4,044	SH		DFND	19	4,044	0	0
ECOLAB INC	COMMON	278865100	10,628	53,667	SH		DFND	6	53,667	0	0
ECOLAB INC	COMMON	278865100	29,502	148,970	SH		DFND	5	115,381	0	33,589
ECOLAB INC	COMMON	278865100	2,823	14,256	SH		DFND	8	14,256	0	0
ECOLAB INC	OPTION	278865900	6,872	34,700	SH	Call	DFND	5	34,700	0	0
ECOLAB INC	OPTION	278865950	7,011	35,400	SH	Put	DFND	5	35,400	0	0
ECOPETROL S A	ADR	279158109	146	8,582	SH		DFND	8	5,047	3,535	0
ECOPETROL S A	ADR	279158109	3	194	SH		DFND	5	0	0	194
ECOPETROL S A	ADR	279158109	43	2,540	SH		DFND	10	2,540	0	0
ECOPETROL S A	ADR	279158109	1,169	68,629	SH		DFND	4	68,629	0	0
ECOPETROL S A	ADR	279158109	14	840	SH		DFND	6	840	0	0
ECOPETROL S A	ADR	279158109	2,107	123,702	SH		DFND	2	123,702	0	0
EDAP TMS S A	ADR	268311107	120	26,811	SH		DFND	5	26,811	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	36	1,100	SH		DFND	16	0	0	1,100
EDGEWELL PERS CARE CO	COMMON	28035Q102	2,088	64,275	SH		DFND	4	61,200	0	3,075
EDGEWELL PERS CARE CO	COMMON	28035Q102	2,154	66,306	SH		DFND	2	66,306	0	0
EDISON INTL	COMMON	281020107	407	5,400	SH		OTR	13	0	5,400	0
EDISON INTL	COMMON	281020107	48	640	SH		OTR	1	156	0	484
EDISON INTL	COMMON	281020107	3,356	44,498	SH		OTR	2	32,726	0	11,772
EDISON INTL	COMMON	281020107	3	39	SH		OTR	4	0	39	0
EDISON INTL	COMMON	281020107	123	1,637	SH		OTR	18	1,637	0	0
EDISON INTL	COMMON	281020107	17,680	234,419	SH		DFND	10	174,076	0	60,343
EDISON INTL	COMMON	281020107	106,597	1,413,377	SH		DFND	2	1,404,600	0	8,777
EDISON INTL	COMMON	281020107	1,038,395	13,768,159	SH		DFND	4	12,560,046	0	1,208,113
EDISON INTL	COMMON	281020107	291	3,865	SH		DFND	1	3,509	0	356
EDISON INTL	COMMON	281020107	92,973	1,232,741	SH		DFND	8	1,028,393	18,630	185,718
EDISON INTL	COMMON	281020107	3,949	52,362	SH		DFND	5	52,362	0	0
EDISON INTL	COMMON	281020107	67	890	SH		DFND	6	890	0	0
EDISON INTL	COMMON	281020107	12,044	159,698	SH		DFND	15	155,077	0	4,621
EDISON INTL	COMMON	281020107	111	1,474	SH		DFND	5	18	0	1,456
EDISON INTL	COMMON	281020107	147	1,946	SH		DFND	19	1,946	0	0
EDISON INTL	COMMON	281020107	1,561	20,691	SH		DFND	16	0	0	20,691
EDISON INTL	COMMON	281020107	247	3,279	SH		DFND	17	0	3,279	0
EDITAS MEDICINE INC	COMMON	28106W103	370	16,270	SH		DFND	2	16,270	0	0
EDITAS MEDICINE INC	COMMON	28106W103	9	400	SH		DFND	5	0	0	400
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	156	708	SH		OTR	1	0	0	708
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,486	6,757	SH		OTR	2	6,750	0	7
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,765	26,215	SH		DFND	6	26,215	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,584	7,201	SH		DFND	8	4,328	1,070	1,803
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	165	750	SH		DFND	10	750	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	21,023	95,597	SH		DFND	4	72,672	0	22,925
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	14,525	66,048	SH		DFND	2	64,382	0	1,666
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	20,986	95,429	SH		DFND	5	84,444	0	10,985
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	61	278	SH		DFND	1	44	0	234
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	159	723	SH		DFND	16	0	0	723
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	6,208	28,232	SH		DFND	5	28,232	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	68	307	SH		DFND	19	307	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	13,678	62,200	SH	Call	DFND	5	62,200	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	7,257	33,000	SH	Put	DFND	5	33,000	0	0
EGAIN CORP	COMMON	28225C806	53	6,681	SH		DFND	2	6,681	0	0
EGAIN CORP	COMMON	28225C806	51	6,365	SH		DFND	5	6,365	0	0
EHEALTH INC	COMMON	28238P109	2,059	30,833	SH		DFND	2	30,833	0	0
EHEALTH INC	COMMON	28238P109	22,032	329,864	SH		DFND	4	285,920	0	43,944
EHEALTH INC	COMMON	28238P109	3,229	48,343	SH		DFND	8	48,343	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	38	1,043	SH		DFND	16	1,043	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	130	3,628	SH		DFND	2	3,628	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	3,001	292,800	SH		DFND	4	272,250	0	20,550
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	74	7,200	SH		DFND	16	0	0	7,200
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	79	7,685	SH		DFND	2	7,685	0	0
EL PASO ELEC CO	COMMON	283677854	731	10,894	SH		DFND	2	10,894	0	0
EL PASO ELEC CO	COMMON	283677854	2,096	31,240	SH		DFND	5	31,240	0	0
EL PASO ELEC CO	COMMON	283677854	1,155	17,211	SH		DFND	4	17,211	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	74	6,732	SH		DFND	4	6,732	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	74	6,773	SH		DFND	2	6,773	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	70	2,618	SH		OTR	1	0	0	2,618
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	36,326	1,366,159	SH		DFND	8	847,978	0	518,181
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	14,493	545,046	SH		DFND	2	537,142	0	7,904
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	123,092	4,629,259	SH		DFND	4	4,479,009	0	150,250
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	21	802	SH		DFND	1	61	0	741
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	1,256	47,224	SH		DFND	10	47,224	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	124	4,651	SH		DFND	5	678	0	3,973
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	176	6,626	SH		DFND	6	6,626	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H903	125	4,700	SH	Call	DFND	5	4,700	0	0
ELASTIC N V	COMMON	N14506104	127	1,538	SH		OTR	1	585	0	953
ELASTIC N V	COMMON	N14506104	19	229	SH		OTR	4	0	229	0
ELASTIC N V	COMMON	N14506104	13,948	169,393	SH		DFND	2	166,871	0	2,522
ELASTIC N V	COMMON	N14506104	4,701	57,096	SH		DFND	8	57,096	0	0
ELASTIC N V	COMMON	N14506104	68,272	829,147	SH		DFND	4	777,245	0	51,902
ELASTIC N V	COMMON	N14506104	840	10,196	SH		DFND	1	8,767	0	1,429
ELASTIC N V	COMMON	N14506104	855	10,382	SH		DFND	5	10,382	0	0
ELBIT SYS LTD	COMMON	M3760D101	4	26	SH		OTR	1	0	0	26
ELBIT SYS LTD	COMMON	M3760D101	1,427	8,663	SH		DFND	2	8,663	0	0
ELBIT SYS LTD	COMMON	M3760D101	0	3	SH		DFND	1	0	0	3
ELBIT SYS LTD	COMMON	M3760D101	129	782	SH		DFND	4	742	0	40
ELBIT SYS LTD	COMMON	M3760D101	4,779	29,007	SH		DFND	6	29,007	0	0
ELBIT SYS LTD	COMMON	M3760D101	50	304	SH		DFND	5	0	0	304
ELDORADO GOLD CORP NEW	COMMON	284902509	18,005	2,317,197	SH		DFND	5	2,317,197	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	12	1,491	SH		DFND	6	1,491	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	0	34	SH		DFND	5	0	0	34
ELDORADO RESORTS INC	COMMON	28470R102	10	251	SH		DFND	5	1	0	250
ELDORADO RESORTS INC	COMMON	28470R102	3,197	80,196	SH		DFND	2	80,196	0	0
ELDORADO RESORTS INC	COMMON	28470R102	1,069	26,802	SH		DFND	4	26,802	0	0
ELDORADO RESORTS INC	OPTION	28470R902	2,990	75,000	SH	Call	DFND	5	75,000	0	0
ELDORADO RESORTS INC	OPTION	28470R952	2,990	75,000	SH	Put	DFND	5	75,000	0	0
ELECTROCORE INC	COMMON	28531P103	9	4,255	SH		DFND	2	4,255	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5,308	54,265	SH		OTR	2	53,922	186	157
ELECTRONIC ARTS INC	COMMON	285512109	13	136	SH		OTR	11	0	136	0
ELECTRONIC ARTS INC	COMMON	285512109	511	5,221	SH		OTR	1	3,195	0	2,026
ELECTRONIC ARTS INC	COMMON	285512109	5,757	58,857	SH		OTR	13	0	58,857	0
ELECTRONIC ARTS INC	COMMON	285512109	10	105	SH		OTR	4	0	105	0
ELECTRONIC ARTS INC	COMMON	285512109	815	8,336	SH		DFND	5	4,975	0	3,361
ELECTRONIC ARTS INC	COMMON	285512109	3,646	37,269	SH		DFND	15	33,939	0	3,330
ELECTRONIC ARTS INC	COMMON	285512109	136	1,394	SH		DFND	19	1,394	0	0
ELECTRONIC ARTS INC	COMMON	285512109	25,383	259,490	SH		DFND	8	214,588	11,724	33,178
ELECTRONIC ARTS INC	COMMON	285512109	213	2,176	SH		DFND	17	0	2,176	0
ELECTRONIC ARTS INC	COMMON	285512109	10,964	112,086	SH		DFND	10	109,811	0	2,275
ELECTRONIC ARTS INC	COMMON	285512109	308,361	3,152,334	SH		DFND	4	2,537,903	0	614,431
ELECTRONIC ARTS INC	COMMON	285512109	776	7,930	SH		DFND	16	0	0	7,930
ELECTRONIC ARTS INC	COMMON	285512109	145,967	1,492,205	SH		DFND	2	1,481,852	0	10,353
ELECTRONIC ARTS INC	COMMON	285512109	19,999	204,442	SH		DFND	11	204,442	0	0
ELECTRONIC ARTS INC	COMMON	285512109	1,346	13,757	SH		DFND	1	12,432	0	1,325
ELECTRONIC ARTS INC	COMMON	285512109	47,615	486,765	SH		DFND	5	486,765	0	0
ELECTRONIC ARTS INC	OPTION	285512909	5,008	51,200	SH	Call	DFND	5	51,200	0	0
ELECTRONIC ARTS INC	OPTION	285512959	12,032	123,000	SH	Put	DFND	5	123,000	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,465	340,347	SH		DFND	2	340,347	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,327	130,324	SH		DFND	8	130,324	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	29,157	2,864,124	SH		DFND	5	2,864,124	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	2,494	244,960	SH		DFND	4	244,960	0	0
ELEVATE CREDIT INC	COMMON	28621V101	31	7,361	SH		DFND	2	7,361	0	0
ELEVATE CREDIT INC	COMMON	28621V101	169	40,094	SH		DFND	5	40,094	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	637	35,269	SH		DFND	5	35,269	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	181	10,041	SH		DFND	2	10,041	0	0
ELOXX PHARMACEUTICALS INC	COMMON	29014R103	37	8,248	SH		DFND	2	8,248	0	0
EMBRAER S A	ADR	29082A107	5	306	SH		DFND	6	306	0	0
EMBRAER S A	ADR	29082A107	2,952	171,154	SH		DFND	5	171,154	0	0
EMBRAER S A	ADR	29082A107	137	7,944	SH		DFND	5	7,367	0	577
EMBRAER S A	OPTION	29082A957	7,590	440,000	SH	Put	DFND	5	440,000	0	0
EMCOR GROUP INC	COMMON	29084Q100	0	5	SH		OTR	4	0	5	0
EMCOR GROUP INC	COMMON	29084Q100	3,807	44,203	SH		DFND	5	44,203	0	0
EMCOR GROUP INC	COMMON	29084Q100	22	257	SH		DFND	5	0	0	257
EMCOR GROUP INC	COMMON	29084Q100	18,925	219,751	SH		DFND	2	214,839	0	4,912
EMCOR GROUP INC	COMMON	29084Q100	77,314	897,742	SH		DFND	4	790,919	0	106,823
EMCOR GROUP INC	COMMON	29084Q100	512	5,950	SH		DFND	16	0	0	5,950
EMCORE CORP	COMMON	290846203	29	9,288	SH		DFND	5	9,288	0	0
EMERALD EXPOSITIONS EVENTS I	COMMON	29103B100	670	68,902	SH		DFND	5	68,902	0	0
EMERALD EXPOSITIONS EVENTS I	COMMON	29103B100	81	8,303	SH		DFND	2	8,103	0	200
EMERALD EXPOSITIONS EVENTS I	COMMON	29103B100	973	100,000	SH		DFND	4	100,000	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	425	8,129	SH		DFND	4	8,129	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	782	14,959	SH		DFND	2	14,959	0	0
EMERSON ELEC CO	COMMON	291011104	24	353	SH		OTR	1	0	0	353
EMERSON ELEC CO	COMMON	291011104	22,634	338,535	SH		OTR	2	328,376	0	10,159
EMERSON ELEC CO	COMMON	291011104	5,963	89,189	SH		DFND	5	30,810	0	58,379
EMERSON ELEC CO	COMMON	291011104	2,542	38,015	SH		DFND	8	23,190	5,510	9,315
EMERSON ELEC CO	COMMON	291011104	723	10,812	SH		DFND	15	10,812	0	0
EMERSON ELEC CO	COMMON	291011104	28,724	429,618	SH		DFND	4	311,758	0	117,860
EMERSON ELEC CO	COMMON	291011104	250	3,740	SH		DFND	16	0	0	3,740
EMERSON ELEC CO	COMMON	291011104	257	3,846	SH		DFND	10	3,846	0	0
EMERSON ELEC CO	COMMON	291011104	29	431	SH		DFND	1	86	0	345
EMERSON ELEC CO	COMMON	291011104	15,250	228,094	SH		DFND	2	212,624	0	15,470
EMERSON ELEC CO	COMMON	291011104	1,131	16,923	SH		DFND	6	16,923	0	0
EMERSON ELEC CO	COMMON	291011104	48	711	SH		DFND	19	711	0	0
EMERSON ELEC CO	COMMON	291011104	20,969	313,621	SH		DFND	5	313,621	0	0
EMERSON ELEC CO	OPTION	291011904	8,959	134,000	SH	Call	DFND	5	134,000	0	0
EMERSON ELEC CO	OPTION	291011954	6,953	104,000	SH	Put	DFND	5	104,000	0	0
EMPIRE RESORTS INC	COMMON	292052305	12	1,247	SH		DFND	2	1,247	0	0
EMPIRE RESORTS INC	COMMON	292052305	2	215	SH		DFND	5	215	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3	185	SH		OTR	1	0	0	185
EMPIRE ST RLTY TR INC	COMMON	292104106	23,416	1,640,890	SH		DFND	4	1,596,040	0	44,850
EMPIRE ST RLTY TR INC	COMMON	292104106	3,249	227,672	SH		DFND	2	227,672	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	643	45,091	SH		DFND	5	45,091	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	1,920	44,049	SH		DFND	5	44,049	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	451	10,351	SH		DFND	2	10,351	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	180	4,126	SH		DFND	4	4,126	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON	292480100	234	19,459	SH		DFND	5	1,422	0	18,037
ENABLE MIDSTREAM PARTNERS LP	COMMON	292480100	17,785	1,478,358	SH		DFND	5	1,478,358	0	0
ENABLE MIDSTREAM PARTNERS LP	OPTION	292480900	481	40,000	SH	Call	DFND	5	40,000	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	29	491	SH		OTR	1	0	0	491
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2,891	48,115	SH		DFND	4	44,115	0	4,000
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	9	151	SH		DFND	1	11	0	140
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	717	11,939	SH		DFND	2	11,920	0	19
ENBRIDGE INC	COMMON	29250N105	314	8,944	SH		OTR	13	0	8,944	0
ENBRIDGE INC	COMMON	29250N105	4,997	142,436	SH		OTR	2	129,698	0	12,738
ENBRIDGE INC	COMMON	29250N105	5	132	SH		OTR	1	0	0	132
ENBRIDGE INC	COMMON	29250N105	20,712	590,412	SH		DFND	8	561,466	10,400	18,546
ENBRIDGE INC	COMMON	29250N105	3,524	100,451	SH		DFND	2	85,382	0	15,069
ENBRIDGE INC	COMMON	29250N105	5,788	164,985	SH		DFND	5	164,985	0	0
ENBRIDGE INC	COMMON	29250N105	1,910	54,450	SH		DFND	19	54,450	0	0
ENBRIDGE INC	COMMON	29250N105	1,033	29,452	SH		DFND	15	29,452	0	0
ENBRIDGE INC	COMMON	29250N105	3,769	107,451	SH		DFND	5	41,530	0	65,921
ENBRIDGE INC	COMMON	29250N105	259	7,371	SH		DFND	10	7,371	0	0
ENBRIDGE INC	COMMON	29250N105	261	7,445	SH		DFND	16	0	0	7,445
ENBRIDGE INC	COMMON	29250N105	191,699	5,464,620	SH		DFND	4	5,464,620	0	0
ENBRIDGE INC	COMMON	29250N105	73	2,095	SH		DFND	1	0	0	2,095
ENCANA CORP	COMMON	292505104	283	61,560	SH		DFND	2	0	0	61,560
ENCANA CORP	COMMON	292505104	37	8,107	SH		DFND	16	0	0	8,107
ENCANA CORP	COMMON	292505104	347	75,349	SH		DFND	8	44,444	11,000	19,905
ENCANA CORP	COMMON	292505104	539	117,142	SH		DFND	5	26,965	0	90,177
ENCANA CORP	COMMON	292505104	31,570	6,863,053	SH		DFND	5	6,863,053	0	0
ENCANA CORP	COMMON	292505104	8	1,631	SH		DFND	19	1,631	0	0
ENCANA CORP	COMMON	292505104	1,543	335,529	SH		DFND	6	335,529	0	0
ENCANA CORP	COMMON	292505104	29	6,301	SH		DFND	10	6,301	0	0
ENCANA CORP	COMMON	292505104	15,714	3,416,157	SH		DFND	4	3,416,157	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	41	645	SH		OTR	1	0	0	645
ENCOMPASS HEALTH CORP	COMMON	29261A100	431	6,808	SH		OTR	13	0	6,808	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	157,219	2,484,496	SH		DFND	4	2,298,978	0	185,518
ENCOMPASS HEALTH CORP	COMMON	29261A100	13,575	214,522	SH		DFND	2	214,522	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	308	4,860	SH		DFND	6	4,860	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,739	74,885	SH		DFND	5	74,885	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	21	330	SH		DFND	5	200	0	130
ENCOMPASS HEALTH CORP	COMMON	29261A100	68	1,078	SH		DFND	1	0	0	1,078
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,432	85,834	SH		DFND	8	85,834	0	0
ENCORE CAP GROUP INC	COMMON	292554102	48	1,454	SH		DFND	5	1,195	0	259
ENCORE CAP GROUP INC	COMMON	292554102	4,571	137,167	SH		DFND	5	137,167	0	0
ENCORE CAP GROUP INC	COMMON	292554102	69	2,068	SH		DFND	4	2,068	0	0
ENCORE CAP GROUP INC	COMMON	292554102	338	10,131	SH		DFND	2	10,131	0	0
ENCORE CAP GROUP INC	BOND	292554AK8	51	50,000	PRN		DFND	5	50,000	0	0
ENCORE WIRE CORP	COMMON	292562105	6,024	107,029	SH		DFND	4	92,629	0	14,400
ENCORE WIRE CORP	COMMON	292562105	749	13,312	SH		DFND	5	13,312	0	0
ENCORE WIRE CORP	COMMON	292562105	1,805	32,076	SH		DFND	2	32,076	0	0
ENDAVA PLC	ADR	29260V105	504	13,317	SH		DFND	5	13,317	0	0
ENDO INTL PLC	COMMON	G30401106	3	790	SH		OTR	2	790	0	0
ENDO INTL PLC	COMMON	G30401106	67	20,979	SH		DFND	6	20,979	0	0
ENDO INTL PLC	COMMON	G30401106	16	5,000	SH		DFND	5	0	0	5,000
ENDO INTL PLC	COMMON	G30401106	237	73,710	SH		DFND	2	73,710	0	0
ENDOLOGIX INC	COMMON	29266S304	10	2,482	SH		DFND	6	2,482	0	0
ENDOLOGIX INC	COMMON	29266S304	467	117,581	SH		DFND	5	117,581	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON	29272B105	88	23,471	SH		DFND	2	23,471	0	0
ENEL AMERICAS S A	ADR	29274F104	2	262	SH		DFND	5	0	0	262
ENEL AMERICAS S A	ADR	29274F104	41,133	4,515,115	SH		DFND	5	4,515,115	0	0
ENEL AMERICAS S A	ADR	29274F104	13	1,471	SH		DFND	6	1,471	0	0
ENEL CHILE S A	ADR	29278D105	286	67,994	SH		DFND	5	67,994	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	16,718	383,618	SH		DFND	2	367,318	0	16,300
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2	43	SH		DFND	1	0	0	43
ENERGIZER HLDGS INC NEW	COMMON	29272W109	243,806	5,594,452	SH		DFND	4	5,496,232	0	98,220
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,321	30,310	SH		DFND	10	30,310	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	693	15,898	SH		DFND	8	15,898	0	0
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	487	5,141	SH		DFND	8	800	0	4,341
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	6,653	70,265	SH		DFND	4	70,265	0	0
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	871	9,200	SH		DFND	15	9,200	0	0
ENERGOUS CORP	COMMON	29272C103	31	9,212	SH		DFND	2	9,212	0	0
ENERGOUS CORP	OPTION	29272C903	66	20,000	SH	Call	DFND	5	20,000	0	0
ENERGY FUELS INC	COMMON	292671708	58	29,976	SH		DFND	2	29,976	0	0
ENERGY RECOVERY INC	COMMON	29270J100	219	23,585	SH		DFND	5	23,585	0	0
ENERGY RECOVERY INC	COMMON	29270J100	113	12,178	SH		DFND	2	12,178	0	0
ENERGY TRANSFER LP	COMMON	29273V100	601	45,914	SH		OTR	2	40,940	0	4,974
ENERGY TRANSFER LP	COMMON	29273V100	23,021	1,760,029	SH		DFND	5	396,341	0	1,363,688
ENERGY TRANSFER LP	COMMON	29273V100	296,129	22,639,842	SH		DFND	5	22,639,842	0	0
ENERGY TRANSFER LP	COMMON	29273V100	3,122	238,682	SH		DFND	2	0	0	238,682
ENERGY TRANSFER LP	OPTION	29273V900	18,398	1,406,600	SH	Call	DFND	5	1,406,600	0	0
ENERGY TRANSFER LP	OPTION	29273V950	9,888	756,000	SH	Put	DFND	5	756,000	0	0
ENERPLUS CORP	COMMON	292766102	20	2,728	SH		OTR	1	0	0	2,728
ENERPLUS CORP	COMMON	292766102	15	1,986	SH		DFND	1	0	0	1,986
ENERPLUS CORP	COMMON	292766102	15	1,967	SH		DFND	2	0	0	1,967
ENERPLUS CORP	COMMON	292766102	5	705	SH		DFND	6	705	0	0
ENERSYS	COMMON	29275Y102	3,677	55,769	SH		DFND	2	52,099	0	3,670
ENERSYS	COMMON	29275Y102	339	5,148	SH		DFND	6	5,148	0	0
ENERSYS	COMMON	29275Y102	2,170	32,912	SH		DFND	4	32,912	0	0
ENERSYS	COMMON	29275Y102	2	29	SH		DFND	5	0	0	29
ENI S P A	ADR	26874R108	4	140	SH		OTR	1	0	0	140
ENI S P A	ADR	26874R108	5	160	SH		DFND	5	0	0	160
ENI S P A	ADR	26874R108	3	105	SH		DFND	1	0	0	105
ENLINK MIDSTREAM LLC	UNIT	29336T100	358	42,115	SH		DFND	2	0	0	42,115
ENLINK MIDSTREAM LLC	UNIT	29336T100	2	180	SH		DFND	6	180	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	33,366	3,925,460	SH		DFND	5	3,925,460	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	210	24,707	SH		DFND	5	0	0	24,707
ENNIS INC	COMMON	293389102	7,914	391,575	SH		DFND	4	362,400	0	29,175
ENNIS INC	COMMON	293389102	470	23,258	SH		DFND	2	23,258	0	0
ENNIS INC	COMMON	293389102	137	6,775	SH		DFND	16	0	0	6,775
ENOCHIAN BIOSCIENCES INC	COMMON	29350E104	7	1,317	SH		DFND	2	1,317	0	0
ENOVA INTL INC	COMMON	29357K103	32	1,522	SH		DFND	5	1,251	0	271
ENOVA INTL INC	COMMON	29357K103	1,399	67,400	SH		DFND	4	50,800	0	16,600
ENOVA INTL INC	COMMON	29357K103	244	11,778	SH		DFND	5	11,778	0	0
ENOVA INTL INC	COMMON	29357K103	988	47,604	SH		DFND	2	47,604	0	0
ENPHASE ENERGY INC	COMMON	29355A107	725	32,627	SH		DFND	5	31,091	0	1,536
ENPHASE ENERGY INC	COMMON	29355A107	290	13,044	SH		DFND	4	13,044	0	0
ENPHASE ENERGY INC	COMMON	29355A107	349	15,695	SH		DFND	6	15,695	0	0
ENPHASE ENERGY INC	COMMON	29355A107	669	30,112	SH		DFND	2	30,112	0	0
ENPRO INDS INC	COMMON	29355X107	922	13,427	SH		DFND	2	10,445	0	2,982
ENPRO INDS INC	COMMON	29355X107	425	6,195	SH		DFND	5	6,195	0	0
ENPRO INDS INC	COMMON	29355X107	5,246	76,418	SH		DFND	4	70,818	0	5,600
ENPRO INDS INC	COMMON	29355X107	81	1,175	SH		DFND	16	0	0	1,175
ENSCO JERSEY FIN LTD	BOND	29359WAB1	6,521	10,149,000	PRN		DFND	8	5,719,000	3,293,000	1,137,000
ENSCO JERSEY FIN LTD	BOND	29359WAB1	15,146	23,574,000	PRN		DFND	4	23,574,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	1,938	3,016,000	PRN		DFND	15	3,016,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	85	133,000	PRN		DFND	5	133,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	6,716	10,453,000	PRN		DFND	16	10,453,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	1,289	2,007,000	PRN		DFND	2	2,007,000	0	0
ENSIGN GROUP INC	COMMON	29358P101	42	877	SH		OTR	1	0	0	877
ENSIGN GROUP INC	COMMON	29358P101	463	9,761	SH		OTR	13	0	9,761	0
ENSIGN GROUP INC	COMMON	29358P101	11,601	244,588	SH		DFND	2	244,588	0	0
ENSIGN GROUP INC	COMMON	29358P101	358	7,558	SH		DFND	5	7,073	0	485
ENSIGN GROUP INC	COMMON	29358P101	4,772	100,608	SH		DFND	5	100,608	0	0
ENSIGN GROUP INC	COMMON	29358P101	70	1,473	SH		DFND	1	0	0	1,473
ENSIGN GROUP INC	COMMON	29358P101	1,012	21,328	SH		DFND	8	21,328	0	0
ENSIGN GROUP INC	COMMON	29358P101	16,605	350,086	SH		DFND	4	275,686	0	74,400
ENSTAR GROUP LIMITED	COMMON	G3075P101	2	9	SH		OTR	1	0	0	9
ENSTAR GROUP LIMITED	COMMON	G3075P101	716	3,770	SH		DFND	2	3,770	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	76	400	SH		DFND	5	0	0	400
ENTEGRA FINL CORP	COMMON	29363J108	66	2,210	SH		DFND	2	0	0	2,210
ENTEGRIS INC	COMMON	29362U104	80	1,696	SH		DFND	5	0	0	1,696
ENTEGRIS INC	COMMON	29362U104	8,010	170,204	SH		DFND	8	170,204	0	0
ENTEGRIS INC	COMMON	29362U104	54,303	1,153,904	SH		DFND	4	999,193	0	154,711
ENTEGRIS INC	COMMON	29362U104	2,571	54,634	SH		DFND	5	54,634	0	0
ENTEGRIS INC	COMMON	29362U104	4,219	89,658	SH		DFND	2	81,658	0	8,000
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	35,109	10,511,814	SH		DFND	4	10,412,519	0	99,295
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	5,027	1,505,230	SH		DFND	2	1,505,230	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	524	156,825	SH		DFND	10	156,825	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	270	80,759	SH		DFND	8	80,759	0	0
ENTERGY CORP NEW	COMMON	29364G103	415	3,534	SH		OTR	2	3,520	0	14
ENTERGY CORP NEW	COMMON	29364G103	19	164	SH		OTR	1	0	0	164
ENTERGY CORP NEW	COMMON	29364G103	0	3	SH		OTR	4	0	3	0
ENTERGY CORP NEW	COMMON	29364G103	3,942	33,585	SH		DFND	15	33,585	0	0
ENTERGY CORP NEW	COMMON	29364G103	102	871	SH		DFND	19	871	0	0
ENTERGY CORP NEW	COMMON	29364G103	189,005	1,610,476	SH		DFND	4	1,401,244	0	209,232
ENTERGY CORP NEW	COMMON	29364G103	680	5,795	SH		DFND	16	0	0	5,795
ENTERGY CORP NEW	COMMON	29364G103	3,724	31,735	SH		DFND	10	31,735	0	0
ENTERGY CORP NEW	COMMON	29364G103	888	7,570	SH		DFND	6	7,570	0	0
ENTERGY CORP NEW	COMMON	29364G103	7,355	62,670	SH		DFND	8	39,539	8,589	14,542
ENTERGY CORP NEW	COMMON	29364G103	1,509	12,857	SH		DFND	5	8,411	0	4,446
ENTERGY CORP NEW	COMMON	29364G103	47,556	405,215	SH		DFND	2	401,052	0	4,163
ENTERGY CORP NEW	COMMON	29364G103	9	80	SH		DFND	1	43	0	37
ENTERPRISE BANCORP INC MASS	COMMON	293668109	88	2,939	SH		DFND	2	0	0	2,939
ENTERPRISE BANCORP INC MASS	COMMON	293668109	2	67	SH		DFND	5	67	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	45	1,100	SH		DFND	16	0	0	1,100
ENTERPRISE FINL SVCS CORP	COMMON	293712105	356	8,748	SH		DFND	5	8,748	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,077	50,978	SH		DFND	2	42,900	0	8,078
ENTERPRISE FINL SVCS CORP	COMMON	293712105	13,759	337,650	SH		DFND	4	307,900	0	29,750
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	3,718	130,094	SH		OTR	2	121,632	0	8,462
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	282,686	9,891,033	SH		DFND	5	9,891,033	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,463	51,205	SH		DFND	2	0	0	51,205
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	43,802	1,532,594	SH		DFND	5	266,920	0	1,265,674
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	47	1,656	SH		DFND	1	0	0	1,656
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	2,281	79,800	SH	Call	DFND	5	79,800	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	2,281	79,800	SH	Put	DFND	5	79,800	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	63	19,897	SH		DFND	2	19,897	0	0
ENVESTNET INC	COMMON	29404K106	4	65	SH		DFND	5	0	0	65
ENVESTNET INC	COMMON	29404K106	6,127	108,068	SH		DFND	2	102,468	0	5,600
ENVESTNET INC	COMMON	29404K106	85,023	1,499,523	SH		DFND	4	1,323,680	0	175,843
ENVESTNET INC	COMMON	29404K106	9,432	166,351	SH		DFND	8	166,351	0	0
ENVESTNET INC	BOND	29404KAA4	4,418	4,363,000	PRN		DFND	8	0	0	4,363,000
ENVESTNET INC	BOND	29404KAA4	2,509	2,478,000	PRN		DFND	5	2,478,000	0	0
ENVESTNET INC	BOND	29404KAA4	2,531	2,500,000	PRN		DFND	4	335,000	0	2,165,000
ENVESTNET INC	BOND	29404KAB2	3,437	3,197,000	PRN		DFND	16	0	0	3,197,000
ENVESTNET INC	BOND	29404KAB2	15,988	14,871,000	PRN		DFND	8	14,311,000	510,000	50,000
ENVESTNET INC	BOND	29404KAB2	1,861	1,731,000	PRN		DFND	4	1,731,000	0	0
ENVESTNET INC	BOND	29404KAB2	1,420	1,321,000	PRN		DFND	5	1,321,000	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	25,198	903,815	SH		DFND	4	829,115	0	74,700
ENVISTA HLDGS CORP	COMMON	29415F104	636	22,800	SH		DFND	8	22,800	0	0
ENVISTA HLDGS CORP	COMMON	29415F104	1,016	36,424	SH		DFND	2	36,424	0	0
ENVIVA PARTNERS LP	COMMON	29414J107	94	2,940	SH		DFND	5	0	0	2,940
ENZO BIOCHEM INC	COMMON	294100102	52	14,467	SH		DFND	2	14,467	0	0
ENZO BIOCHEM INC	COMMON	294100102	8	2,170	SH		DFND	5	2,170	0	0
EOG RES INC	COMMON	26875P101	749	10,089	SH		OTR	1	5,059	0	5,030
EOG RES INC	COMMON	26875P101	6,158	82,975	SH		OTR	2	82,785	0	190
EOG RES INC	COMMON	26875P101	281	3,781	SH		OTR	13	0	3,781	0
EOG RES INC	COMMON	26875P101	65	882	SH		OTR	18	882	0	0
EOG RES INC	COMMON	26875P101	10	134	SH		OTR	4	0	134	0
EOG RES INC	COMMON	26875P101	392,118	5,283,183	SH		DFND	4	4,640,429	0	642,754
EOG RES INC	COMMON	26875P101	73,976	996,718	SH		DFND	8	923,596	22,807	50,315
EOG RES INC	COMMON	26875P101	5,215	70,270	SH		DFND	15	70,270	0	0
EOG RES INC	COMMON	26875P101	94,492	1,273,139	SH		DFND	2	1,256,437	0	16,702
EOG RES INC	COMMON	26875P101	12,574	169,411	SH		DFND	5	43,412	0	125,999
EOG RES INC	COMMON	26875P101	7,277	98,049	SH		DFND	10	98,049	0	0
EOG RES INC	COMMON	26875P101	2,019	27,208	SH		DFND	1	24,195	0	3,013
EOG RES INC	COMMON	26875P101	1	20	SH		DFND	11	20	0	0
EOG RES INC	COMMON	26875P101	1,146	15,440	SH		DFND	16	0	0	15,440
EOG RES INC	COMMON	26875P101	1,263	17,014	SH		DFND	19	17,014	0	0
EOG RES INC	COMMON	26875P101	27,756	373,965	SH		DFND	5	373,965	0	0
EOG RES INC	OPTION	26875P901	11,319	152,500	SH	Call	DFND	5	152,500	0	0
EOG RES INC	OPTION	26875P951	79,527	1,071,500	SH	Put	DFND	5	1,071,500	0	0
EPAM SYS INC	COMMON	29414B104	179	980	SH		OTR	18	980	0	0
EPAM SYS INC	COMMON	29414B104	1,574	8,633	SH		DFND	5	2,662	0	5,971
EPAM SYS INC	COMMON	29414B104	12,718	69,754	SH		DFND	17	69,754	0	0
EPAM SYS INC	COMMON	29414B104	11,870	65,108	SH		DFND	10	22,706	0	42,402
EPAM SYS INC	COMMON	29414B104	136,013	746,010	SH		DFND	8	691,120	54,890	0
EPAM SYS INC	COMMON	29414B104	266,181	1,459,966	SH		DFND	4	1,410,596	0	49,370
EPAM SYS INC	COMMON	29414B104	368	2,017	SH		DFND	5	2,017	0	0
EPAM SYS INC	COMMON	29414B104	13,954	76,537	SH		DFND	2	76,537	0	0
EPIZYME INC	COMMON	29428V104	4,126	400,025	SH		DFND	4	366,025	0	34,000
EPIZYME INC	COMMON	29428V104	813	78,859	SH		DFND	2	78,859	0	0
EPLUS INC	COMMON	294268107	3	36	SH		OTR	1	0	0	36
EPLUS INC	COMMON	294268107	2,435	32,000	SH		DFND	4	32,000	0	0
EPLUS INC	COMMON	294268107	333	4,377	SH		DFND	2	4,377	0	0
EPLUS INC	COMMON	294268107	1,606	21,109	SH		DFND	5	21,109	0	0
EPR PPTYS	COMMON	26884U109	8	99	SH		OTR	1	0	0	99
EPR PPTYS	COMMON	26884U109	507	6,591	SH		DFND	5	4,380	0	2,211
EPR PPTYS	COMMON	26884U109	13,738	178,743	SH		DFND	2	178,743	0	0
EPR PPTYS	COMMON	26884U109	8,895	115,735	SH		DFND	4	115,735	0	0
EPR PPTYS	COMMON	26884U109	7,082	92,139	SH		DFND	5	92,139	0	0
EPR PPTYS	COMMON	26884U109	27	351	SH		DFND	8	351	0	0
EPR PPTYS	PREF CONV	26884U208	7	210	SH		DFND	5	210	0	0
EPR PPTYS	PREF CONV	26884U307	6	144	SH		DFND	5	144	0	0
EPSILON ENERGY LTD	COMMON	294375209	80	20,550	SH		DFND	5	20,550	0	0
EQM MIDSTREAM PARTNERS LP	COMMON	26885B100	5,110	156,272	SH		DFND	5	45,969	0	110,303
EQM MIDSTREAM PARTNERS LP	COMMON	26885B100	28,487	871,155	SH		DFND	5	871,155	0	0
EQT CORP	COMMON	26884L109	2	148	SH		OTR	2	148	0	0
EQT CORP	COMMON	26884L109	1	127	SH		OTR	1	0	0	127
EQT CORP	COMMON	26884L109	8,334	783,315	SH		DFND	2	783,315	0	0
EQT CORP	COMMON	26884L109	2	194	SH		DFND	6	194	0	0
EQT CORP	COMMON	26884L109	106,091	9,970,919	SH		DFND	4	9,826,206	0	144,713
EQT CORP	COMMON	26884L109	7	630	SH		DFND	5	0	0	630
EQT CORP	COMMON	26884L109	589	55,349	SH		DFND	10	55,349	0	0
EQT CORP	COMMON	26884L109	9,300	874,075	SH		DFND	8	874,075	0	0
EQUIFAX INC	COMMON	294429105	1	7	SH		OTR	2	0	0	7
EQUIFAX INC	COMMON	294429105	606	4,308	SH		OTR	1	0	0	4,308
EQUIFAX INC	COMMON	294429105	3,690	26,232	SH		DFND	5	26,232	0	0
EQUIFAX INC	COMMON	294429105	5,396	38,356	SH		DFND	2	36,859	0	1,497
EQUIFAX INC	COMMON	294429105	1,217	8,654	SH		DFND	5	1,044	0	7,610
EQUIFAX INC	COMMON	294429105	3,496	24,853	SH		DFND	4	24,853	0	0
EQUIFAX INC	COMMON	294429105	13	91	SH		DFND	19	91	0	0
EQUIFAX INC	COMMON	294429105	19	133	SH		DFND	1	20	0	113
EQUILLIUM INC	COMMON	29446K106	0	63	SH		DFND	5	63	0	0
EQUINIX INC	COMMON	29444U700	2	4	SH		OTR	2	0	0	4
EQUINIX INC	COMMON	29444U700	94	163	SH		OTR	1	44	0	119
EQUINIX INC	COMMON	29444U700	9	15	SH		OTR	4	0	15	0
EQUINIX INC	COMMON	29444U700	476	825	SH		DFND	1	666	0	159
EQUINIX INC	COMMON	29444U700	645,483	1,119,076	SH		DFND	4	1,048,462	0	70,614
EQUINIX INC	COMMON	29444U700	174,090	301,821	SH		DFND	2	299,486	0	2,335
EQUINIX INC	COMMON	29444U700	6,241	10,820	SH		DFND	10	10,564	0	256
EQUINIX INC	COMMON	29444U700	9,426	16,342	SH		DFND	8	12,649	1,378	2,315
EQUINIX INC	COMMON	29444U700	1,025	1,777	SH		DFND	16	0	0	1,777
EQUINIX INC	COMMON	29444U700	280	486	SH		DFND	5	3	0	483
EQUINIX INC	COMMON	29444U700	7,027	12,182	SH		DFND	15	12,182	0	0
EQUINIX INC	COMMON	29444U700	96	167	SH		DFND	19	167	0	0
EQUINIX INC	COMMON	29444U700	2,055	3,563	SH		DFND	6	3,563	0	0
EQUINIX INC	OPTION	29444U900	1,442	2,500	SH	Call	DFND	5	2,500	0	0
EQUINIX INC	OPTION	29444U950	1,442	2,500	SH	Put	DFND	5	2,500	0	0
EQUINOR ASA	ADR	29446M102	87	4,600	SH		DFND	5	674	0	3,926
EQUINOR ASA	ADR	29446M102	2	106	SH		DFND	1	0	0	106
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	2	118	SH		OTR	2	118	0	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	149	10,272	SH		OTR	13	0	10,272	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	10,743	738,346	SH		DFND	2	735,221	0	3,125
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	10,285	706,862	SH		DFND	8	706,862	0	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	2	154	SH		DFND	6	154	0	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	134,065	9,214,088	SH		DFND	4	9,069,650	0	144,438
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	123	8,440	SH		DFND	5	113	0	8,327
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	2	119	SH		DFND	1	0	0	119
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	851	58,473	SH		DFND	15	58,473	0	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	7	490	SH		DFND	19	490	0	0
EQUITRANS MIDSTREAM CORPORAT	COMMON	294600101	677	46,503	SH		DFND	10	46,503	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	131	4,874	SH		DFND	2	0	0	4,874
EQUITY COMWLTH	COMMON	294628102	32	940	SH		OTR	10	940	0	0
EQUITY COMWLTH	COMMON	294628102	14	420	SH		OTR	1	0	0	420
EQUITY COMWLTH	COMMON	294628102	436	12,733	SH		DFND	5	12,733	0	0
EQUITY COMWLTH	COMMON	294628102	6,904	201,589	SH		DFND	4	201,589	0	0
EQUITY COMWLTH	COMMON	294628102	6,038	176,282	SH		DFND	2	176,282	0	0
EQUITY COMWLTH	PREF CONV	294628201	5	192	SH		DFND	5	192	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	232,643	1,741,338	SH		DFND	4	1,405,387	0	335,951
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	40,589	303,808	SH		DFND	2	303,808	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	8,089	60,550	SH		DFND	15	60,550	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,857	13,900	SH		DFND	8	13,900	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1	6	SH		DFND	5	0	0	6
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	199	1,488	SH		DFND	16	0	0	1,488
EQUITY RESIDENTIAL	COMMON	29476L107	259	3,006	SH		OTR	2	3,000	0	6
EQUITY RESIDENTIAL	COMMON	29476L107	35	401	SH		OTR	1	0	0	401
EQUITY RESIDENTIAL	COMMON	29476L107	8,597	99,667	SH		DFND	8	69,761	11,131	18,775
EQUITY RESIDENTIAL	COMMON	29476L107	91,583	1,061,708	SH		DFND	2	1,057,275	0	4,433
EQUITY RESIDENTIAL	COMMON	29476L107	34	391	SH		DFND	1	36	0	355
EQUITY RESIDENTIAL	COMMON	29476L107	241,420	2,798,749	SH		DFND	4	2,114,022	0	684,727
EQUITY RESIDENTIAL	COMMON	29476L107	53,567	620,995	SH		DFND	5	620,995	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	37	426	SH		DFND	6	426	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,016	11,779	SH		DFND	16	0	0	11,779
EQUITY RESIDENTIAL	COMMON	29476L107	114	1,324	SH		DFND	19	1,324	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	873	10,126	SH		DFND	10	10,126	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1	8	SH		DFND	5	0	0	8
EQUITY RESIDENTIAL	COMMON	29476L107	2,062	23,900	SH		DFND	15	23,900	0	0
EQUITY RESIDENTIAL	OPTION	29476L957	3,882	45,000	SH	Put	DFND	5	45,000	0	0
ERA GROUP INC	COMMON	26885G109	67	6,392	SH		DFND	2	6,392	0	0
ERA GROUP INC	COMMON	26885G109	324	30,700	SH		DFND	4	30,700	0	0
ERA GROUP INC	COMMON	26885G109	1,938	183,567	SH		DFND	5	183,567	0	0
ERICSSON	ADR	294821608	10	1,274	SH		OTR	1	0	0	1,274
ERICSSON	ADR	294821608	20	2,516	SH		DFND	2	2,516	0	0
ERICSSON	ADR	294821608	562	70,473	SH		DFND	5	70,473	0	0
ERICSSON	ADR	294821608	1	134	SH		DFND	1	0	0	134
ERIE INDTY CO	COMMON	29530P102	765	4,119	SH		DFND	4	2,419	0	1,700
ERIE INDTY CO	COMMON	29530P102	12,623	67,995	SH		DFND	5	67,995	0	0
ERIE INDTY CO	COMMON	29530P102	61	329	SH		DFND	6	329	0	0
EROS INTL PLC	COMMON	G3788M114	46	23,925	SH		DFND	2	23,925	0	0
ESCALADE INC	COMMON	296056104	38	3,509	SH		DFND	2	3,509	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	112	1,409	SH		DFND	4	1,409	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	666	8,377	SH		DFND	2	8,377	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,162	58,976	SH		DFND	5	58,976	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	107	2,921	SH		DFND	6	2,921	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,297	35,375	SH		DFND	2	35,375	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,486	40,525	SH		DFND	4	28,325	0	12,200
ESQUIRE FINL HLDGS INC	COMMON	29667J101	52	2,090	SH		DFND	2	0	0	2,090
ESQUIRE FINL HLDGS INC	COMMON	29667J101	164	6,596	SH		DFND	5	6,596	0	0
ESSA BANCORP INC	COMMON	29667D104	51	3,101	SH		DFND	2	0	0	3,101
ESSENT GROUP LTD	COMMON	G3198U102	29,533	619,540	SH		DFND	4	492,540	0	127,000
ESSENT GROUP LTD	COMMON	G3198U102	177	3,707	SH		DFND	16	3,707	0	0
ESSENT GROUP LTD	COMMON	G3198U102	11,598	243,288	SH		DFND	2	243,288	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,916	83,633	SH		DFND	4	79,033	0	4,600
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	2,987	130,380	SH		DFND	2	130,380	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	4,067	177,528	SH		DFND	5	177,528	0	0
ESSEX PPTY TR INC	COMMON	297178105	849	2,600	SH		OTR	18	2,600	0	0
ESSEX PPTY TR INC	COMMON	297178105	391	1,196	SH		OTR	2	23	0	1,173
ESSEX PPTY TR INC	COMMON	297178105	1	3	SH		OTR	4	0	3	0
ESSEX PPTY TR INC	COMMON	297178105	10	30	SH		OTR	1	0	0	30
ESSEX PPTY TR INC	COMMON	297178105	11,255	34,455	SH		DFND	8	28,108	2,362	3,985
ESSEX PPTY TR INC	COMMON	297178105	505	1,545	SH		DFND	5	274	0	1,271
ESSEX PPTY TR INC	COMMON	297178105	8,045	24,629	SH		DFND	15	24,629	0	0
ESSEX PPTY TR INC	COMMON	297178105	23	70	SH		DFND	1	6	0	64
ESSEX PPTY TR INC	COMMON	297178105	536	1,640	SH		DFND	16	34	0	1,606
ESSEX PPTY TR INC	COMMON	297178105	449,106	1,374,884	SH		DFND	4	1,281,554	0	93,330
ESSEX PPTY TR INC	COMMON	297178105	65,598	200,820	SH		DFND	2	200,820	0	0
ESSEX PPTY TR INC	COMMON	297178105	8,177	25,034	SH		DFND	5	25,034	0	0
ESSEX PPTY TR INC	COMMON	297178105	4,053	12,409	SH		DFND	10	12,409	0	0
ESSEX PPTY TR INC	COMMON	297178105	107	328	SH		DFND	19	328	0	0
ESSEX PPTY TR INC	OPTION	297178905	392	1,200	SH	Call	DFND	5	1,200	0	0
ESSEX PPTY TR INC	OPTION	297178955	392	1,200	SH	Put	DFND	5	1,200	0	0
ETFMG PRIME CYBER SECURITY ETF	FUND	26924G201	79	2,103	SH		DFND	5	1,590	0	513
ETFMG PRIME MOBILE PAYMENTS ETF	FUND	26924G409	1,847	39,617	SH		DFND	5	24,339	0	15,278
ETFMG ALTERNATIVE HARVEST ETF	FUND	26924G508	101	4,884	SH		DFND	5	4,884	0	0
ETFMG ALTERNATIVE HARVEST ETF	FUND	26924G508	90	4,345	SH		DFND	5	402	0	3,943
REVERSE CAP WEIGHTED US LARG	FUND	26922A685	703	42,000	SH		DFND	2	42,000	0	0
INFRACAP MLP ETF	FUND	26923G103	2	400	SH		OTR	11	0	400	0
INFRACAP MLP ETF	FUND	26923G103	5	1,000	SH		DFND	5	0	0	1,000
ETHAN ALLEN INTERIORS INC	COMMON	297602104	2,785	145,831	SH		DFND	5	145,831	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	286	14,959	SH		DFND	4	14,959	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	150	7,870	SH		DFND	2	7,870	0	0
ETSY INC	COMMON	29786A106	114	2,010	SH		OTR	10	2,010	0	0
ETSY INC	COMMON	29786A106	8,605	152,300	SH		DFND	4	150,625	0	1,675
ETSY INC	COMMON	29786A106	18,471	326,915	SH		DFND	5	326,915	0	0
ETSY INC	COMMON	29786A106	6,105	108,049	SH		DFND	2	108,049	0	0
ETSY INC	COMMON	29786A106	84	1,495	SH		DFND	1	0	0	1,495
ETSY INC	COMMON	29786A106	580	10,267	SH		DFND	5	200	0	10,067
ETSY INC	COMMON	29786A106	31	550	SH		DFND	16	0	0	550
ETSY INC	BOND	29786AAC0	1,632	969,000	PRN		DFND	2	969,000	0	0
ETSY INC	BOND	29786AAC0	4,422	2,626,000	PRN		DFND	5	2,626,000	0	0
ETSY INC	BOND	29786AAC0	546	324,000	PRN		DFND	8	324,000	0	0
ETSY INC	BOND	29786AAC0	899	534,000	PRN		DFND	4	534,000	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	204	22,147	SH		DFND	5	22,147	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	1,208	131,258	SH		DFND	6	131,258	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	0	8	SH		DFND	2	8	0	0
EURONET WORLDWIDE INC	COMMON	298736109	625	4,275	SH		OTR	18	4,275	0	0
EURONET WORLDWIDE INC	COMMON	298736109	130	890	SH		OTR	10	890	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1	4	SH		OTR	4	0	4	0
EURONET WORLDWIDE INC	COMMON	298736109	199	1,362	SH		DFND	5	1,311	0	51
EURONET WORLDWIDE INC	COMMON	298736109	31,164	213,017	SH		DFND	4	197,057	0	15,960
EURONET WORLDWIDE INC	COMMON	298736109	290	1,981	SH		DFND	16	1,581	0	400
EURONET WORLDWIDE INC	COMMON	298736109	4,289	29,317	SH		DFND	8	19,015	10,302	0
EURONET WORLDWIDE INC	COMMON	298736109	3,598	24,593	SH		DFND	10	24,593	0	0
EURONET WORLDWIDE INC	COMMON	298736109	5,176	35,380	SH		DFND	6	35,380	0	0
EURONET WORLDWIDE INC	OPTION	298736909	16,737	114,400	SH	Call	DFND	5	114,400	0	0
EURONET WORLDWIDE INC	OPTION	298736959	1,990	13,600	SH	Put	DFND	5	13,600	0	0
EUROSEAS LTD	COMMON	Y23592309	6	8,500	SH		DFND	5	8,500	0	0
EVANS BANCORP INC	COMMON	29911Q208	58	1,548	SH		DFND	2	0	0	1,548
EVELO BIOSCIENCES INC	COMMON	299734103	27	4,507	SH		DFND	2	4,507	0	0
EVENTBRITE INC	COMMON	29975E109	12,142	685,624	SH		DFND	5	685,624	0	0
EVENTBRITE INC	COMMON	29975E109	212	11,979	SH		DFND	2	11,979	0	0
EVERBRIDGE INC	COMMON	29978A104	673	10,901	SH		DFND	2	10,901	0	0
EVERBRIDGE INC	COMMON	29978A104	140	2,275	SH		DFND	4	2,275	0	0
EVERBRIDGE INC	COMMON	29978A104	2,138	34,649	SH		DFND	5	34,649	0	0
EVERCORE INC	COMMON	29977A105	404	5,046	SH		OTR	13	0	5,046	0
EVERCORE INC	COMMON	29977A105	33	409	SH		OTR	1	0	0	409
EVERCORE INC	COMMON	29977A105	3	32	SH		DFND	5	0	0	32
EVERCORE INC	COMMON	29977A105	8,247	102,962	SH		DFND	2	98,162	0	4,800
EVERCORE INC	COMMON	29977A105	6,804	84,940	SH		DFND	8	84,940	0	0
EVERCORE INC	COMMON	29977A105	48,590	606,615	SH		DFND	4	529,404	0	77,211
EVERCORE INC	COMMON	29977A105	7,106	88,718	SH		DFND	5	88,718	0	0
EVERCORE INC	COMMON	29977A105	55	690	SH		DFND	1	0	0	690
EVEREST RE GROUP LTD	COMMON	G3223R108	13	50	SH		OTR	10	50	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1	3	SH		OTR	2	0	0	3
EVEREST RE GROUP LTD	COMMON	G3223R108	1	4	SH		OTR	1	0	0	4
EVEREST RE GROUP LTD	COMMON	G3223R108	1,924	7,230	SH		DFND	8	5,809	528	893
EVEREST RE GROUP LTD	COMMON	G3223R108	6,895	25,911	SH		DFND	2	25,456	0	455
EVEREST RE GROUP LTD	COMMON	G3223R108	93	350	SH		DFND	16	0	0	350
EVEREST RE GROUP LTD	COMMON	G3223R108	206	773	SH		DFND	6	773	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1,104	4,150	SH		DFND	15	4,150	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	3,378	12,694	SH		DFND	5	12,694	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	52	194	SH		DFND	19	194	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	47,503	178,524	SH		DFND	4	158,952	0	19,572
EVEREST RE GROUP LTD	COMMON	G3223R108	22	82	SH		DFND	5	0	0	82
EVEREST RE GROUP LTD	COMMON	G3223R108	295	1,110	SH		DFND	10	1,110	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	1	4	SH		DFND	1	4	0	0
EVERGY INC	COMMON	30034W106	64	956	SH		OTR	2	0	0	956
EVERGY INC	COMMON	30034W106	10	157	SH		OTR	1	0	0	157
EVERGY INC	COMMON	30034W106	1	9	SH		OTR	4	0	9	0
EVERGY INC	COMMON	30034W106	24	360	SH		DFND	1	31	0	329
EVERGY INC	COMMON	30034W106	256,774	3,857,775	SH		DFND	4	3,785,695	0	72,080
EVERGY INC	COMMON	30034W106	5,666	85,127	SH		DFND	2	82,301	0	2,826
EVERGY INC	COMMON	30034W106	20,373	306,088	SH		DFND	5	306,088	0	0
EVERGY INC	COMMON	30034W106	480	7,217	SH		DFND	6	7,217	0	0
EVERGY INC	COMMON	30034W106	115	1,735	SH		DFND	5	1,280	0	455
EVERGY INC	COMMON	30034W106	1,112	16,714	SH		DFND	15	16,714	0	0
EVERGY INC	COMMON	30034W106	2,192	32,940	SH		DFND	8	32,940	0	0
EVERI HLDGS INC	COMMON	30034T103	191	22,529	SH		DFND	2	22,529	0	0
EVERQUOTE INC	COMMON	30041R108	2,876	134,755	SH		DFND	5	134,755	0	0
EVERQUOTE INC	COMMON	30041R108	62	2,883	SH		DFND	2	2,883	0	0
EVERSOURCE ENERGY	COMMON	30040W108	10	116	SH		OTR	1	0	0	116
EVERSOURCE ENERGY	COMMON	30040W108	604	7,069	SH		OTR	2	7,069	0	0
EVERSOURCE ENERGY	COMMON	30040W108	21,603	252,755	SH		DFND	2	252,715	0	40
EVERSOURCE ENERGY	COMMON	30040W108	488	5,705	SH		DFND	6	5,705	0	0
EVERSOURCE ENERGY	COMMON	30040W108	23	267	SH		DFND	1	46	0	221
EVERSOURCE ENERGY	COMMON	30040W108	36	422	SH		DFND	19	422	0	0
EVERSOURCE ENERGY	COMMON	30040W108	135	1,585	SH		DFND	5	1,585	0	0
EVERSOURCE ENERGY	COMMON	30040W108	5,129	60,011	SH		DFND	5	56,067	0	3,944
EVERSOURCE ENERGY	COMMON	30040W108	106,770	1,249,214	SH		DFND	4	1,236,061	0	13,153
EVERSOURCE ENERGY	COMMON	30040W108	1,382	16,174	SH		DFND	10	16,174	0	0
EVERSOURCE ENERGY	COMMON	30040W108	787	9,204	SH		DFND	8	9,204	0	0
EVERTEC INC	COMMON	30040P103	1,872	59,969	SH		DFND	8	21,739	38,230	0
EVERTEC INC	COMMON	30040P103	621	19,886	SH		DFND	2	19,886	0	0
EVERTEC INC	COMMON	30040P103	3,626	116,139	SH		DFND	4	112,339	0	3,800
EVERTEC INC	COMMON	30040P103	1,250	40,048	SH		DFND	5	40,048	0	0
EVI INDUSTRIES INC	COMMON	26929N102	48	1,490	SH		DFND	2	1,490	0	0
EVO PMTS INC	COMMON	26927E104	628	22,328	SH		DFND	2	11,628	0	10,700
EVO PMTS INC	COMMON	26927E104	4,203	149,482	SH		DFND	6	149,482	0	0
EVOFEM BIOSCIENCES INC	COMMON	30048L104	23	4,639	SH		DFND	2	4,639	0	0
EVOGENE LTD	COMMON	M4119S104	3,678	221,311	SH		DFND	6	221,311	0	0
EVOLENT HEALTH INC	COMMON	30050B101	21,463	2,985,179	SH		DFND	8	2,008,583	0	976,596
EVOLENT HEALTH INC	COMMON	30050B101	3,552	493,982	SH		DFND	5	493,982	0	0
EVOLENT HEALTH INC	COMMON	30050B101	18,717	2,603,262	SH		DFND	4	2,291,763	0	311,499
EVOLENT HEALTH INC	COMMON	30050B101	1,189	165,389	SH		DFND	2	165,389	0	0
EVOLENT HEALTH INC	COMMON	30050B101	107	14,900	SH		DFND	16	0	0	14,900
EVOLENT HEALTH INC	COMMON	30050B101	12	1,600	SH		DFND	5	129	0	1,471
EVOLENT HEALTH INC	BOND	30050BAB7	1,481	1,693,000	PRN		DFND	5	1,693,000	0	0
EVOLUS INC	COMMON	30052C107	77	4,953	SH		DFND	2	4,953	0	0
EVOLUS INC	OPTION	30052C957	940	60,200	SH	Put	DFND	5	60,200	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	774	132,600	SH		DFND	4	113,100	0	19,500
EVOLUTION PETROLEUM CORP	COMMON	30049A107	874	149,592	SH		DFND	5	149,592	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	52	8,910	SH		DFND	2	8,910	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	418	24,547	SH		DFND	2	24,547	0	0
EXACT SCIENCES CORP	COMMON	30063P105	638	7,058	SH		DFND	6	7,058	0	0
EXACT SCIENCES CORP	COMMON	30063P105	605	6,696	SH		DFND	5	6,696	0	0
EXACT SCIENCES CORP	COMMON	30063P105	407,735	4,511,836	SH		DFND	4	4,449,824	0	62,012
EXACT SCIENCES CORP	COMMON	30063P105	620	6,866	SH		DFND	5	230	0	6,636
EXACT SCIENCES CORP	COMMON	30063P105	23,076	255,349	SH		DFND	2	255,349	0	0
EXACT SCIENCES CORP	COMMON	30063P105	33,140	366,716	SH		DFND	8	225,280	0	141,436
EXACT SCIENCES CORP	BOND	30063PAA3	825	584,000	PRN		DFND	8	413,000	0	171,000
EXACT SCIENCES CORP	BOND	30063PAA3	1,766	1,250,000	PRN		DFND	2	1,250,000	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	4,650	3,292,000	PRN		DFND	4	3,292,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	1,656	1,532,000	PRN		DFND	4	1,532,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	7,293	6,745,000	PRN		DFND	16	1,229,000	0	5,516,000
EXACT SCIENCES CORP	BOND	30063PAB1	29,685	27,454,000	PRN		DFND	8	27,274,000	0	180,000
EXACT SCIENCES CORP	BOND	30063PAB1	837	774,000	PRN		DFND	2	774,000	0	0
EXANTAS CAP CORP	COMMON	30068N105	114	10,000	SH		DFND	2	10,000	0	0
EXANTAS CAP CORP	COMMON	30068N105	1,705	149,916	SH		DFND	5	149,916	0	0
EXANTAS CAP CORP	COMMON	30068N105	50	4,416	SH		DFND	4	4,416	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	873	22,769	SH		DFND	5	4,461	0	18,308
EMERGING MRKTS INTERNET & EC	FUND	301505889	468	15,000	SH		DFND	2	15,000	0	0
EXELA TECHNOLOGIES INC	COMMON	30162V102	37	31,699	SH		DFND	2	14,699	0	17,000
EXELIXIS INC	COMMON	30161Q104	2	89	SH		DFND	1	0	0	89
EXELIXIS INC	COMMON	30161Q104	24,482	1,384,349	SH		DFND	8	883,663	0	500,686
EXELIXIS INC	COMMON	30161Q104	1,291	72,993	SH		DFND	6	72,993	0	0
EXELIXIS INC	COMMON	30161Q104	19	1,075	SH		DFND	16	1,075	0	0
EXELIXIS INC	COMMON	30161Q104	15,114	854,598	SH		DFND	2	854,598	0	0
EXELIXIS INC	COMMON	30161Q104	452	25,566	SH		DFND	5	0	0	25,566
EXELIXIS INC	COMMON	30161Q104	102,601	5,801,574	SH		DFND	4	5,634,121	0	167,453
EXELON CORP	COMMON	30161N101	106	2,196	SH		OTR	2	345	0	1,851
EXELON CORP	COMMON	30161N101	24	499	SH		OTR	1	0	0	499
EXELON CORP	COMMON	30161N101	2	49	SH		OTR	4	0	49	0
EXELON CORP	COMMON	30161N101	13,130	271,796	SH		DFND	5	271,796	0	0
EXELON CORP	COMMON	30161N101	34,849	721,371	SH		DFND	2	718,867	0	2,504
EXELON CORP	COMMON	30161N101	412	8,538	SH		DFND	6	8,538	0	0
EXELON CORP	COMMON	30161N101	187,876	3,888,957	SH		DFND	4	3,508,935	0	380,022
EXELON CORP	COMMON	30161N101	28	576	SH		DFND	1	137	0	439
EXELON CORP	COMMON	30161N101	3	70	SH		DFND	2	0	0	70
EXELON CORP	COMMON	30161N101	5,808	120,229	SH		DFND	8	82,708	13,961	23,560
EXELON CORP	COMMON	30161N101	1,691	35,007	SH		DFND	5	22,614	0	12,393
EXELON CORP	COMMON	30161N101	149	3,075	SH		DFND	19	3,075	0	0
EXELON CORP	COMMON	30161N101	1,606	33,240	SH		DFND	10	33,240	0	0
EXELON CORP	COMMON	30161N101	1,741	36,031	SH		DFND	15	36,031	0	0
EXELON CORP	COMMON	30161N101	458	9,473	SH		DFND	16	0	0	9,473
EXELON CORP	OPTION	30161N901	11,609	240,300	SH	Call	DFND	5	240,300	0	0
EXELON CORP	OPTION	30161N951	11,609	240,300	SH	Put	DFND	5	240,300	0	0
EXFO INC	COMMON	302046107	113	28,353	SH		DFND	5	28,353	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1	18	SH		DFND	5	18	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	934	13,948	SH		DFND	4	13,948	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,204	17,974	SH		DFND	2	11,417	0	6,557
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,999	44,781	SH		DFND	5	44,781	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100	45	5,347	SH		DFND	2	5,347	0	0
EXPEDIA GROUP INC	COMMON	30212P303	11	80	SH		OTR	2	75	0	5
EXPEDIA GROUP INC	COMMON	30212P303	465	3,463	SH		OTR	13	0	3,463	0
EXPEDIA GROUP INC	COMMON	30212P303	12,700	94,488	SH		OTR	11	0	0	94,488
EXPEDIA GROUP INC	COMMON	30212P303	20	147	SH		OTR	1	0	0	147
EXPEDIA GROUP INC	COMMON	30212P303	0	3	SH		OTR	4	0	3	0
EXPEDIA GROUP INC	COMMON	30212P303	152	1,130	SH		OTR	10	1,130	0	0
EXPEDIA GROUP INC	COMMON	30212P303	388	2,890	SH		DFND	5	377	0	2,513
EXPEDIA GROUP INC	COMMON	30212P303	374	2,782	SH		DFND	6	2,782	0	0
EXPEDIA GROUP INC	COMMON	30212P303	13,373	99,495	SH		DFND	8	74,092	9,451	15,952
EXPEDIA GROUP INC	COMMON	30212P303	56,185	418,014	SH		DFND	2	415,400	0	2,614
EXPEDIA GROUP INC	COMMON	30212P303	678,398	5,047,228	SH		DFND	4	4,620,956	0	426,272
EXPEDIA GROUP INC	COMMON	30212P303	9,822	73,074	SH		DFND	10	72,092	0	982
EXPEDIA GROUP INC	COMMON	30212P303	28	205	SH		DFND	1	33	0	172
EXPEDIA GROUP INC	COMMON	30212P303	4,323	32,160	SH		DFND	15	32,160	0	0
EXPEDIA GROUP INC	COMMON	30212P303	859	6,392	SH		DFND	16	0	0	6,392
EXPEDIA GROUP INC	COMMON	30212P303	6,250	46,503	SH		DFND	5	46,503	0	0
EXPEDIA GROUP INC	COMMON	30212P303	133	988	SH		DFND	19	988	0	0
EXPEDIA GROUP INC	OPTION	30212P903	3,360	25,000	SH	Call	DFND	5	25,000	0	0
EXPEDIA GROUP INC	OPTION	30212P953	3,360	25,000	SH	Put	DFND	5	25,000	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	3	46	SH		OTR	11	0	46	0
EXPEDITORS INTL WASH INC	COMMON	302130109	69	933	SH		OTR	2	520	0	413
EXPEDITORS INTL WASH INC	COMMON	302130109	77	1,037	SH		OTR	1	0	0	1,037
EXPEDITORS INTL WASH INC	COMMON	302130109	7,288	98,105	SH		DFND	2	59,039	0	39,066
EXPEDITORS INTL WASH INC	COMMON	302130109	54	722	SH		DFND	1	26	0	696
EXPEDITORS INTL WASH INC	COMMON	302130109	218	2,933	SH		DFND	5	671	0	2,262
EXPEDITORS INTL WASH INC	COMMON	302130109	3,947	53,126	SH		DFND	5	53,126	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	62	838	SH		DFND	6	838	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,916	39,248	SH		DFND	4	39,248	0	0
EXPONENT INC	COMMON	30214U102	35	500	SH		OTR	1	0	0	500
EXPONENT INC	COMMON	30214U102	1,493	21,366	SH		DFND	2	16,966	0	4,400
EXPONENT INC	COMMON	30214U102	71	1,017	SH		DFND	5	840	0	177
EXPONENT INC	COMMON	30214U102	119	1,699	SH		DFND	4	1,699	0	0
EXPONENT INC	COMMON	30214U102	59	839	SH		DFND	1	0	0	839
EXPRESS INC	COMMON	30219E103	2,685	780,417	SH		DFND	4	717,917	0	62,500
EXPRESS INC	COMMON	30219E103	984	286,095	SH		DFND	2	286,095	0	0
EXTENDED STAY AMER INC	UNIT	30224P200	24	1,609	SH		OTR	1	0	0	1,609
EXTENDED STAY AMER INC	UNIT	30224P200	300	20,521	SH		DFND	2	19,346	0	1,175
EXTENDED STAY AMER INC	UNIT	30224P200	17	1,171	SH		DFND	1	0	0	1,171
EXTENDED STAY AMER INC	UNIT	30224P200	1,021	69,731	SH		DFND	5	4,348	0	65,383
EXTENDED STAY AMER INC	UNIT	30224P200	524	35,760	SH		DFND	4	35,760	0	0
EXTERRAN CORP	COMMON	30227H106	803	61,499	SH		DFND	5	61,499	0	0
EXTERRAN CORP	COMMON	30227H106	134	10,274	SH		DFND	4	10,274	0	0
EXTERRAN CORP	COMMON	30227H106	131	10,017	SH		DFND	2	10,017	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1	7	SH		OTR	4	0	7	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1	6	SH		OTR	2	0	0	6
EXTRA SPACE STORAGE INC	COMMON	30225T102	222	1,903	SH		OTR	1	0	0	1,903
EXTRA SPACE STORAGE INC	COMMON	30225T102	26,264	224,825	SH		DFND	2	222,729	0	2,096
EXTRA SPACE STORAGE INC	COMMON	30225T102	806	6,899	SH		DFND	8	6,899	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,289	11,036	SH		DFND	5	9,595	0	1,441
EXTRA SPACE STORAGE INC	COMMON	30225T102	53,269	455,996	SH		DFND	5	455,996	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	11	93	SH		DFND	16	93	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	45	383	SH		DFND	19	383	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	55	473	SH		DFND	6	473	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	20,654	176,804	SH		DFND	4	176,804	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2	17	SH		DFND	1	17	0	0
EXTRACTION OIL AND GAS INC	COMMON	30227M105	123	41,841	SH		DFND	4	41,841	0	0
EXTRACTION OIL AND GAS INC	COMMON	30227M105	82	27,755	SH		DFND	2	27,755	0	0
EXTREME NETWORKS INC	COMMON	30226D106	124	17,000	SH		DFND	16	0	0	17,000
EXTREME NETWORKS INC	COMMON	30226D106	7,734	1,063,050	SH		DFND	4	950,350	0	112,700
EXTREME NETWORKS INC	COMMON	30226D106	1,315	180,730	SH		DFND	2	180,730	0	0
EXTREME NETWORKS INC	COMMON	30226D106	128	17,556	SH		DFND	5	17,556	0	0
EXTREME NETWORKS INC	COMMON	30226D106	3	401	SH		DFND	5	401	0	0
EXXON MOBIL CORP	COMMON	30231G102	268,015	3,795,711	SH		OTR	2	3,719,277	0	76,434
EXXON MOBIL CORP	COMMON	30231G102	2,265	32,075	SH		OTR	1	25,739	0	6,336
EXXON MOBIL CORP	COMMON	30231G102	2,163	30,630	SH		OTR	13	0	30,630	0
EXXON MOBIL CORP	COMMON	30231G102	7	101	SH		OTR	4	0	101	0
EXXON MOBIL CORP	COMMON	30231G102	257,581	3,647,940	SH		DFND	2	3,537,994	0	109,946
EXXON MOBIL CORP	COMMON	30231G102	723,880	10,251,803	SH		DFND	4	9,380,605	0	871,198
EXXON MOBIL CORP	COMMON	30231G102	191,444	2,711,292	SH		DFND	8	2,638,636	27,083	45,573
EXXON MOBIL CORP	COMMON	30231G102	2,149	30,440	SH		DFND	15	30,440	0	0
EXXON MOBIL CORP	COMMON	30231G102	27,138	384,339	SH		DFND	5	167,982	0	216,357
EXXON MOBIL CORP	COMMON	30231G102	2,758	39,057	SH		DFND	10	39,057	0	0
EXXON MOBIL CORP	COMMON	30231G102	39,362	557,462	SH		DFND	1	554,442	0	3,020
EXXON MOBIL CORP	COMMON	30231G102	2,625	37,171	SH		DFND	16	136	0	37,035
EXXON MOBIL CORP	COMMON	30231G102	554	7,847	SH		DFND	6	7,847	0	0
EXXON MOBIL CORP	COMMON	30231G102	599	8,489	SH		DFND	2	0	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	6,595	93,406	SH		DFND	19	93,406	0	0
EXXON MOBIL CORP	OPTION	30231G902	36,767	520,700	SH	Call	DFND	5	520,700	0	0
EXXON MOBIL CORP	OPTION	30231G952	80,142	1,135,000	SH	Put	DFND	5	1,135,000	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G100	37	20,295	SH		DFND	2	20,295	0	0
EZCORP INC	COMMON	302301106	10	1,511	SH		DFND	4	1,511	0	0
EZCORP INC	COMMON	302301106	108	16,673	SH		DFND	2	16,673	0	0
F M C CORP	COMMON	302491303	12	137	SH		OTR	1	0	0	137
F M C CORP	COMMON	302491303	16,089	183,502	SH		DFND	2	179,977	0	3,525
F M C CORP	COMMON	302491303	17	192	SH		DFND	1	23	0	169
F M C CORP	COMMON	302491303	135,052	1,540,278	SH		DFND	4	1,451,484	0	88,794
F M C CORP	COMMON	302491303	2,663	30,373	SH		DFND	10	30,373	0	0
F M C CORP	COMMON	302491303	24	277	SH		DFND	5	56	0	221
F M C CORP	COMMON	302491303	7,569	86,325	SH		DFND	5	86,325	0	0
F M C CORP	COMMON	302491303	52	593	SH		DFND	6	593	0	0
F M C CORP	COMMON	302491303	2,271	25,900	SH		DFND	19	25,900	0	0
F5 NETWORKS INC	COMMON	315616102	3	22	SH		OTR	1	0	0	22
F5 NETWORKS INC	COMMON	315616102	2,613	18,610	SH		DFND	2	18,506	0	104
F5 NETWORKS INC	COMMON	315616102	20	139	SH		DFND	19	139	0	0
F5 NETWORKS INC	COMMON	315616102	762	5,427	SH		DFND	8	3,717	645	1,065
F5 NETWORKS INC	COMMON	315616102	15	109	SH		DFND	1	8	0	101
F5 NETWORKS INC	COMMON	315616102	25	176	SH		DFND	5	0	0	176
F5 NETWORKS INC	COMMON	315616102	1,197	8,523	SH		DFND	6	8,523	0	0
F5 NETWORKS INC	COMMON	315616102	1,749	12,454	SH		DFND	5	12,454	0	0
F5 NETWORKS INC	COMMON	315616102	7,070	50,348	SH		DFND	4	34,778	0	15,570
F5 NETWORKS INC	COMMON	315616102	61	436	SH		DFND	16	0	0	436
F5 NETWORKS INC	COMMON	315616102	62	438	SH		DFND	10	438	0	0
FABRINET	COMMON	G3323L100	335	6,406	SH		DFND	5	6,157	0	249
FABRINET	COMMON	G3323L100	1,441	27,559	SH		DFND	5	27,559	0	0
FABRINET	COMMON	G3323L100	3,653	69,854	SH		DFND	2	69,854	0	0
FABRINET	COMMON	G3323L100	19,397	370,889	SH		DFND	4	334,639	0	36,250
FABRINET	COMMON	G3323L100	116	2,225	SH		DFND	16	0	0	2,225
FABRINET	COMMON	G3323L100	645	12,333	SH		DFND	8	12,333	0	0
FACEBOOK INC	COMMON	30303M102	10	58	SH		OTR	4	0	58	0
FACEBOOK INC	COMMON	30303M102	404,496	2,271,429	SH		OTR	11	0	306	2,271,123
FACEBOOK INC	COMMON	30303M102	19,708	110,672	SH		OTR	13	0	110,672	0
FACEBOOK INC	COMMON	30303M102	1,335	7,495	SH		OTR	1	2,350	0	5,145
FACEBOOK INC	COMMON	30303M102	652	3,662	SH		OTR	18	3,662	0	0
FACEBOOK INC	COMMON	30303M102	12,467	70,008	SH		OTR	2	69,472	357	179
FACEBOOK INC	COMMON	30303M102	224	1,260	SH		OTR	10	1,260	0	0
FACEBOOK INC	COMMON	30303M102	2,899	16,278	SH		DFND	16	417	0	15,861
FACEBOOK INC	COMMON	30303M102	19,929	111,908	SH		DFND	1	105,676	0	6,232
FACEBOOK INC	COMMON	30303M102	1,149	6,450	SH		DFND	19	6,450	0	0
FACEBOOK INC	COMMON	30303M102	70,982	398,594	SH		DFND	11	398,594	0	0
FACEBOOK INC	COMMON	30303M102	445,259	2,500,333	SH		DFND	2	2,410,506	0	89,827
FACEBOOK INC	COMMON	30303M102	1,002,669	5,630,443	SH		DFND	4	4,970,633	0	659,810
FACEBOOK INC	COMMON	30303M102	19,955	112,057	SH		DFND	10	90,941	0	21,116
FACEBOOK INC	COMMON	30303M102	54,783	307,632	SH		DFND	8	173,563	40,597	93,472
FACEBOOK INC	COMMON	30303M102	57,122	320,764	SH		DFND	5	47,413	0	273,351
FACEBOOK INC	COMMON	30303M102	7,414	41,632	SH		DFND	6	41,632	0	0
FACEBOOK INC	COMMON	30303M102	51,009	286,441	SH		DFND	5	286,441	0	0
FACEBOOK INC	COMMON	30303M102	8,785	49,332	SH		DFND	15	49,332	0	0
FACEBOOK INC	OPTION	30303M902	284,892	1,599,800	SH	Call	DFND	5	1,599,800	0	0
FACEBOOK INC	OPTION	30303M952	190,136	1,067,700	SH	Put	DFND	5	1,067,700	0	0
FACTSET RESH SYS INC	COMMON	303075105	2	8	SH		OTR	11	0	8	0
FACTSET RESH SYS INC	COMMON	303075105	39	161	SH		OTR	1	0	0	161
FACTSET RESH SYS INC	COMMON	303075105	357	1,469	SH		OTR	13	0	1,469	0
FACTSET RESH SYS INC	COMMON	303075105	14,462	59,523	SH		DFND	2	52,297	0	7,226
FACTSET RESH SYS INC	COMMON	303075105	18	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COMMON	303075105	7,781	32,025	SH		DFND	5	32,025	0	0
FACTSET RESH SYS INC	COMMON	303075105	16,099	66,260	SH		DFND	5	64,240	0	2,020
FACTSET RESH SYS INC	COMMON	303075105	89,483	368,287	SH		DFND	4	339,779	0	28,508
FACTSET RESH SYS INC	COMMON	303075105	37	153	SH		DFND	8	153	0	0
FACTSET RESH SYS INC	OPTION	303075955	1,045	4,300	SH	Put	DFND	5	4,300	0	0
FAIR ISAAC CORP	COMMON	303250104	1,379	4,543	SH		DFND	8	2,537	0	2,006
FAIR ISAAC CORP	COMMON	303250104	113,973	375,504	SH		DFND	4	362,019	0	13,485
FAIR ISAAC CORP	COMMON	303250104	13,887	45,754	SH		DFND	5	40,834	0	4,920
FAIR ISAAC CORP	COMMON	303250104	16,767	55,242	SH		DFND	2	55,242	0	0
FAIR ISAAC CORP	COMMON	303250104	30	99	SH		DFND	16	99	0	0
FAIR ISAAC CORP	COMMON	303250104	3,955	13,031	SH		DFND	5	13,031	0	0
FAIR ISAAC CORP	COMMON	303250104	4	12	SH		DFND	2	0	0	12
FAIR ISAAC CORP	COMMON	303250104	467	1,538	SH		DFND	6	1,538	0	0
FALCON MINERALS CORP	COMMON	30607B109	73	12,650	SH		DFND	2	12,650	0	0
FANG HLDGS LTD	ADR	30711Y201	37	16,546	SH		DFND	5	16,546	0	0
FANG HLDGS LTD	ADR	30711Y201	10	4,461	SH		DFND	6	4,461	0	0
FARFETCH LTD	COMMON	30744W107	14,769	1,709,423	SH		DFND	4	1,477,712	0	231,711
FARFETCH LTD	COMMON	30744W107	2,207	255,409	SH		DFND	8	255,409	0	0
FARFETCH LTD	COMMON	30744W107	0	19	SH		DFND	6	19	0	0
FARFETCH LTD	COMMON	30744W107	2,437	282,026	SH		DFND	5	282,026	0	0
FARFETCH LTD	COMMON	30744W107	1,055	122,124	SH		DFND	2	122,124	0	0
FARFETCH LTD	OPTION	30744W907	17,263	1,998,000	SH	Call	DFND	5	1,998,000	0	0
FARMER & MERCHANTS BANCORP I	COMMON	30779N105	86	3,305	SH		DFND	2	0	0	3,305
FARMER & MERCHANTS BANCORP I	COMMON	30779N105	2	85	SH		DFND	5	85	0	0
FARMER BROS CO	COMMON	307675108	45	3,471	SH		DFND	2	3,471	0	0
FARMERS NATL BANC CORP	COMMON	309627107	998	68,900	SH		DFND	4	58,700	0	10,200
FARMERS NATL BANC CORP	COMMON	309627107	122	8,396	SH		DFND	2	0	0	8,396
FARMLAND PARTNERS INC	COMMON	31154R109	60	8,970	SH		DFND	2	8,970	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	780	116,782	SH		DFND	5	116,782	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	273	5,649	SH		DFND	2	5,649	0	0
FASTENAL CO	COMMON	311900104	4	128	SH		OTR	11	0	128	0
FASTENAL CO	COMMON	311900104	5	142	SH		OTR	2	142	0	0
FASTENAL CO	COMMON	311900104	16	488	SH		OTR	1	0	0	488
FASTENAL CO	COMMON	311900104	10	304	SH		DFND	1	46	0	258
FASTENAL CO	COMMON	311900104	5,666	173,442	SH		DFND	2	173,208	0	234
FASTENAL CO	COMMON	311900104	46	1,421	SH		DFND	5	468	0	953
FASTENAL CO	COMMON	311900104	24,202	740,799	SH		DFND	5	740,799	0	0
FASTENAL CO	COMMON	311900104	17	513	SH		DFND	8	513	0	0
FASTENAL CO	COMMON	311900104	34	1,053	SH		DFND	6	1,053	0	0
FASTENAL CO	COMMON	311900104	5,254	160,816	SH		DFND	4	160,816	0	0
FASTENAL CO	OPTION	311900904	1,634	50,000	SH	Call	DFND	5	50,000	0	0
FASTENAL CO	OPTION	311900954	8,168	250,000	SH	Put	DFND	5	250,000	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	3,598	231,700	SH		DFND	4	212,000	0	19,700
FATE THERAPEUTICS INC	COMMON	31189P102	746	48,051	SH		DFND	2	48,051	0	0
FB FINL CORP	COMMON	30257X104	21	547	SH		OTR	1	0	0	547
FB FINL CORP	COMMON	30257X104	15	399	SH		DFND	1	0	0	399
FB FINL CORP	COMMON	30257X104	224	5,978	SH		DFND	2	0	0	5,978
FBL FINL GROUP INC	COMMON	30239F106	77	1,286	SH		DFND	4	1,286	0	0
FBL FINL GROUP INC	COMMON	30239F106	954	16,037	SH		DFND	5	16,037	0	0
FBL FINL GROUP INC	COMMON	30239F106	189	3,175	SH		DFND	2	3,175	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	32	394	SH		OTR	1	0	0	394
FEDERAL AGRIC MTG CORP	COMMON	313148306	53	652	SH		DFND	1	0	0	652
FEDERAL AGRIC MTG CORP	COMMON	313148306	241	2,957	SH		DFND	2	2,957	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	104	765	SH		OTR	2	365	0	400
FEDERAL REALTY INVT TR	COMMON	313747206	178	1,309	SH		OTR	1	0	0	1,309
FEDERAL REALTY INVT TR	COMMON	313747206	50,393	370,159	SH		DFND	8	356,547	5,085	8,527
FEDERAL REALTY INVT TR	COMMON	313747206	6,441	47,312	SH		DFND	15	47,312	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	562,128	4,129,042	SH		DFND	4	3,813,761	0	315,281
FEDERAL REALTY INVT TR	COMMON	313747206	468	3,438	SH		DFND	16	0	0	3,438
FEDERAL REALTY INVT TR	COMMON	313747206	2,044	15,014	SH		DFND	10	15,014	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	5	40	SH		DFND	1	12	0	28
FEDERAL REALTY INVT TR	COMMON	313747206	43,891	322,397	SH		DFND	2	321,935	0	462
FEDERAL REALTY INVT TR	COMMON	313747206	3,987	29,284	SH		DFND	5	1,043	0	28,241
FEDERAL REALTY INVT TR	COMMON	313747206	68	499	SH		DFND	19	499	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	37	275	SH		DFND	6	275	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	13,220	97,105	SH		DFND	5	97,105	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	641	19,592	SH		DFND	2	19,592	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	766	23,404	SH		DFND	4	23,404	0	0
FEDERATED INVS INC PA	COMMON	314211103	8,963	276,551	SH		DFND	4	206,051	0	70,500
FEDERATED INVS INC PA	COMMON	314211103	8,895	274,442	SH		DFND	2	274,442	0	0
FEDERATED INVS INC PA	COMMON	314211103	473	14,608	SH		DFND	5	14,608	0	0
FEDEX CORP	COMMON	31428X106	4	26	SH		OTR	11	0	26	0
FEDEX CORP	COMMON	31428X106	8	55	SH		OTR	1	0	0	55
FEDEX CORP	COMMON	31428X106	130	891	SH		OTR	2	629	0	262
FEDEX CORP	COMMON	31428X106	19	133	SH		DFND	19	133	0	0
FEDEX CORP	COMMON	31428X106	9,110	62,579	SH		DFND	5	7,398	0	55,181
FEDEX CORP	COMMON	31428X106	11,130	76,456	SH		DFND	2	73,336	0	3,120
FEDEX CORP	COMMON	31428X106	18	122	SH		DFND	1	20	0	102
FEDEX CORP	COMMON	31428X106	362	2,484	SH		DFND	6	2,484	0	0
FEDEX CORP	COMMON	31428X106	7,260	49,872	SH		DFND	11	49,872	0	0
FEDEX CORP	COMMON	31428X106	7,342	50,436	SH		DFND	4	50,436	0	0
FEDEX CORP	OPTION	31428X906	37,717	259,100	SH	Call	DFND	5	259,100	0	0
FEDEX CORP	OPTION	31428X956	5,488	37,700	SH	Put	DFND	5	37,700	0	0
FEDNAT HLDG CO	COMMON	31431B109	1,763	126,014	SH		DFND	4	99,514	0	26,500
FEDNAT HLDG CO	COMMON	31431B109	731	52,286	SH		DFND	5	52,286	0	0
FEDNAT HLDG CO	COMMON	31431B109	533	38,085	SH		DFND	2	38,085	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	1	110	SH		DFND	5	110	0	0
FERRARI N V	COMMON	N3167Y103	4	29	SH		OTR	1	0	0	29
FERRARI N V	COMMON	N3167Y103	171	1,107	SH		DFND	5	424	0	683
FERRARI N V	COMMON	N3167Y103	8,884	57,654	SH		DFND	4	57,449	0	205
FERRARI N V	COMMON	N3167Y103	7,812	50,697	SH		DFND	8	40,183	3,583	6,931
FERRARI N V	COMMON	N3167Y103	6,699	43,473	SH		DFND	2	43,473	0	0
FERRARI N V	COMMON	N3167Y103	22,966	149,045	SH		DFND	6	149,045	0	0
FERRARI N V	COMMON	N3167Y103	2	12	SH		DFND	1	0	0	12
FERRARI N V	OPTION	N3167Y953	39,293	255,000	SH	Put	DFND	6	255,000	0	0
FERRELLGAS PARTNERS L.P.	COMMON	315293100	1	712	SH		DFND	5	0	0	712
FERRELLGAS PARTNERS L.P.	COMMON	315293100	480	453,201	SH		DFND	5	453,201	0	0
FERRO CORP	COMMON	315405100	16,542	1,394,809	SH		DFND	4	1,206,854	0	187,955
FERRO CORP	COMMON	315405100	2,452	206,736	SH		DFND	8	206,736	0	0
FERRO CORP	COMMON	315405100	1,502	126,640	SH		DFND	2	124,953	0	1,687
FERRO CORP	COMMON	315405100	3,256	274,546	SH		DFND	5	274,546	0	0
FERROGLOBE PLC	COMMON	G33856108	785	694,674	SH		DFND	5	694,674	0	0
FGL HLDGS	COMMON	G3402M102	61	7,671	SH		DFND	5	7,671	0	0
FGL HLDGS	COMMON	G3402M102	382	47,808	SH		DFND	2	47,808	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	4	328	SH		OTR	1	0	0	328
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	71	5,495	SH		OTR	18	5,495	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	53,831	4,156,834	SH		DFND	8	3,935,738	111,218	109,878
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	251	19,372	SH		DFND	16	0	0	19,372
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	4,951	382,339	SH		DFND	2	382,339	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	2,415	186,464	SH		DFND	15	186,464	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	10,799	833,908	SH		DFND	4	832,084	0	1,824
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	242	18,716	SH		DFND	10	18,716	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1,944	150,115	SH		DFND	5	115	0	150,000
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	33,892	2,617,159	SH		DFND	6	2,617,159	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	52	3,998	SH		DFND	19	3,998	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1	43	SH		DFND	1	0	0	43
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738902	40,139	3,099,500	SH	Call	DFND	6	3,099,500	0	0
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738952	67,696	5,227,500	SH	Put	DFND	6	5,227,500	0	0
FIBROGEN INC	COMMON	31572Q808	37	1,001	SH		OTR	1	0	0	1,001
FIBROGEN INC	COMMON	31572Q808	11	294	SH		DFND	1	22	0	272
FIBROGEN INC	COMMON	31572Q808	5,005	135,335	SH		DFND	2	135,296	0	39
FIBROGEN INC	COMMON	31572Q808	39,182	1,059,554	SH		DFND	4	906,563	0	152,991
FIBROGEN INC	COMMON	31572Q808	22,141	598,726	SH		DFND	8	436,237	0	162,489
FIBROGEN INC	COMMON	31572Q808	3	84	SH		DFND	5	0	0	84
FIDELITY TOTAL BOND ETF	FUND	316188309	5	92	SH		OTR	11	0	92	0
FIDELITY TOTAL BOND ETF	FUND	316188309	2,916	56,404	SH		DFND	5	30,960	0	25,444
FIDELITY NASDAQ COMP INDX TS	FUND	315912808	25	80	SH		DFND	5	0	0	80
FIDELITY CON DISCRET ETF	FUND	316092204	166	3,620	SH		DFND	5	3,200	0	420
FIDELITY MSCI ENERGY ETF	FUND	316092402	3	195	SH		DFND	11	195	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	783	19,266	SH		DFND	5	14,061	0	5,205
FIDELITY FINANCIALS ETF	FUND	316092501	3	70	SH		DFND	11	70	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600	5	120	SH		DFND	11	120	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600	1,466	33,791	SH		DFND	5	25,536	0	8,255
FIDELITY INDUSTRIALS ETF	FUND	316092709	14	360	SH		DFND	5	360	0	0
FIDELITY INFO TECH ETF	FUND	316092808	4	70	SH		DFND	11	70	0	0
FIDELITY INFO TECH ETF	FUND	316092808	185	2,905	SH		DFND	5	2,594	0	311
FIDELITY LOW VOLATILITY FACT	FUND	316092824	4	96	SH		OTR	11	0	96	0
FIDELITY REAL ESTATE ETF	FUND	316092857	109	3,900	SH		DFND	5	3,900	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	1	33	SH		DFND	11	33	0	0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	1	40	SH		DFND	11	40	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	57	916	SH		DFND	2	0	0	916
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	417	9,387	SH		DFND	8	5,800	1,325	2,262
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	9,515	214,263	SH		DFND	5	214,263	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	14	305	SH		DFND	19	305	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	91	2,052	SH		DFND	6	2,052	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	560	12,602	SH		DFND	5	3,092	0	9,510
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,565	57,757	SH		DFND	4	57,757	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	40	900	SH		DFND	16	0	0	900
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	42	937	SH		DFND	10	937	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,330	70,280	SH		OTR	2	70,129	0	151
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,874	14,114	SH		OTR	1	3,960	0	10,154
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,217	16,697	SH		OTR	13	0	16,697	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	20	151	SH		OTR	4	0	151	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,402	10,559	SH		DFND	5	2,678	0	7,881
FIDELITY NATL INFORMATION SV	COMMON	31620M106	11,000	82,859	SH		DFND	10	82,859	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	217,139	1,635,578	SH		DFND	2	1,619,436	0	16,142
FIDELITY NATL INFORMATION SV	COMMON	31620M106	61,416	462,609	SH		DFND	8	459,610	1,109	1,890
FIDELITY NATL INFORMATION SV	COMMON	31620M106	988,097	7,442,731	SH		DFND	4	7,168,094	0	274,637
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,293	9,736	SH		DFND	16	0	0	9,736
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2	15	SH		DFND	11	15	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	6,999	52,718	SH		DFND	5	52,718	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	167	1,256	SH		DFND	19	1,256	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,803	21,110	SH		DFND	1	20,267	0	843
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,038	7,815	SH		DFND	6	7,815	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M906	6,638	50,000	SH	Call	DFND	5	50,000	0	0
FIDUS INVT CORP	COMMON	316500107	241	16,268	SH		DFND	5	0	0	16,268
FIDUS INVT CORP	COMMON	316500107	530	35,709	SH		DFND	5	35,709	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	80	7,689	SH		DFND	2	7,689	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	20	1,956	SH		DFND	4	1,956	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	2,307	221,387	SH		DFND	5	221,387	0	0
FIFTH THIRD BANCORP	COMMON	316773100	1	51	SH		OTR	2	0	0	51
FIFTH THIRD BANCORP	COMMON	316773100	13	471	SH		OTR	1	0	0	471
FIFTH THIRD BANCORP	COMMON	316773100	108	3,960	SH		DFND	19	3,960	0	0
FIFTH THIRD BANCORP	COMMON	316773100	1,287	47,000	SH		DFND	15	47,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100	21,237	775,645	SH		DFND	2	545,345	0	230,300
FIFTH THIRD BANCORP	COMMON	316773100	520	18,998	SH		DFND	16	0	0	18,998
FIFTH THIRD BANCORP	COMMON	316773100	20	719	SH		DFND	1	140	0	579
FIFTH THIRD BANCORP	COMMON	316773100	3,337	121,879	SH		DFND	5	121,879	0	0
FIFTH THIRD BANCORP	COMMON	316773100	30	1,092	SH		DFND	5	123	0	969
FIFTH THIRD BANCORP	COMMON	316773100	5,976	218,260	SH		DFND	8	142,986	28,018	47,256
FIFTH THIRD BANCORP	COMMON	316773100	435,541	15,907,254	SH		DFND	4	15,046,102	0	861,152
FIFTH THIRD BANCORP	COMMON	316773100	1,832	66,892	SH		DFND	10	66,892	0	0
FINANCIAL INSTNS INC	COMMON	317585404	8,656	286,816	SH		DFND	4	237,016	0	49,800
FINANCIAL INSTNS INC	COMMON	317585404	2,263	74,986	SH		DFND	2	69,912	0	5,074
FINANCIAL INSTNS INC	COMMON	317585404	388	12,844	SH		DFND	5	12,844	0	0
FINISAR CORP	BOND	31787AAP6	15,552	15,598,000	PRN		DFND	4	13,278,000	0	2,320,000
FINISAR CORP	BOND	31787AAP6	6,170	6,188,000	PRN		DFND	16	6,188,000	0	0
FINISAR CORP	BOND	31787AAP6	6,641	6,661,000	PRN		DFND	5	6,661,000	0	0
FINISAR CORP	BOND	31787AAP6	1,748	1,753,000	PRN		DFND	2	1,753,000	0	0
FINISAR CORP	BOND	31787AAP6	5,023	5,038,000	PRN		DFND	8	618,000	0	4,420,000
FINISAR CORP	BOND	31787AAP6	1,200	1,204,000	PRN		DFND	15	1,204,000	0	0
FIREEYE INC	COMMON	31816Q101	217	16,250	SH		DFND	2	0	0	16,250
FIREEYE INC	COMMON	31816Q101	2,040	152,944	SH		DFND	5	68,915	0	84,029
FIREEYE INC	COMMON	31816Q101	1,379	103,338	SH		DFND	6	103,338	0	0
FIREEYE INC	BOND	31816QAD3	7,163	7,565,000	PRN		DFND	5	7,565,000	0	0
FIREEYE INC	BOND	31816QAD3	2,551	2,694,000	PRN		DFND	8	291,000	1,618,000	785,000
FIREEYE INC	BOND	31816QAD3	4,967	5,246,000	PRN		DFND	16	5,246,000	0	0
FIREEYE INC	BOND	31816QAD3	2,455	2,593,000	PRN		DFND	15	2,593,000	0	0
FIREEYE INC	BOND	31816QAD3	21,016	22,195,000	PRN		DFND	4	22,195,000	0	0
FIREEYE INC	BOND	31816QAF8	3,652	3,879,000	PRN		DFND	4	1,859,000	0	2,020,000
FIREEYE INC	BOND	31816QAF8	4,438	4,714,000	PRN		DFND	8	764,000	240,000	3,710,000
FIREEYE INC	BOND	31816QAF8	18,106	19,231,000	PRN		DFND	5	19,231,000	0	0
FIREEYE INC	BOND	31816QAF8	1,602	1,702,000	PRN		DFND	2	1,702,000	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	2	29	SH		OTR	1	0	0	29
FIRST AMERN FINL CORP	COMMON	31847R102	53	900	SH		OTR	2	900	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	124	2,100	SH		DFND	16	1,300	0	800
FIRST AMERN FINL CORP	COMMON	31847R102	671	11,376	SH		DFND	8	11,376	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	6,395	108,376	SH		DFND	5	108,376	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	16,277	275,827	SH		DFND	4	255,927	0	19,900
FIRST AMERN FINL CORP	COMMON	31847R102	552	9,358	SH		DFND	5	2,267	0	7,091
FIRST AMERN FINL CORP	COMMON	31847R102	6,571	111,349	SH		DFND	2	100,549	0	10,800
FIRST BANCORP INC ME	COMMON	31866P102	92	3,360	SH		DFND	2	0	0	3,360
FIRST BANCORP INC ME	COMMON	31866P102	6	236	SH		DFND	5	236	0	0
FIRST BANCORP N C	COMMON	318910106	539	15,008	SH		DFND	2	5,400	0	9,608
FIRST BANCORP N C	COMMON	318910106	2,508	69,850	SH		DFND	4	62,150	0	7,700
FIRST BANCORP P R	COMMON	318672706	41,539	4,162,234	SH		DFND	4	3,510,434	0	651,800
FIRST BANCORP P R	COMMON	318672706	2,262	226,619	SH		DFND	5	226,619	0	0
FIRST BANCORP P R	COMMON	318672706	10,563	1,058,388	SH		DFND	2	988,000	0	70,388
FIRST BANCSHARES INC MS	COMMON	318916103	176	5,437	SH		DFND	2	0	0	5,437
FIRST BANCSHARES INC MS	COMMON	318916103	234	7,240	SH		DFND	5	7,240	0	0
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	171	15,744	SH		DFND	5	15,744	0	0
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	234	21,650	SH		DFND	4	15,150	0	6,500
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	216	19,945	SH		DFND	2	14,500	0	5,445
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	332	13,794	SH		DFND	5	13,794	0	0
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	424	17,599	SH		DFND	2	14,893	0	2,706
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	1,549	64,332	SH		DFND	4	51,432	0	12,900
FIRST BUSEY CORP	COMMON	319383204	1,983	78,443	SH		DFND	4	78,443	0	0
FIRST BUSEY CORP	COMMON	319383204	30	1,171	SH		DFND	5	1,171	0	0
FIRST BUSEY CORP	COMMON	319383204	430	17,018	SH		DFND	2	0	0	17,018
FIRST CAPITAL INC	COMMON	31942S104	61	1,062	SH		DFND	2	0	0	1,062
FIRST CHOICE BANCORP	COMMON	31948P104	123	5,775	SH		DFND	4	4,075	0	1,700
FIRST CHOICE BANCORP	COMMON	31948P104	156	7,307	SH		DFND	2	4,000	0	3,307
FIRST CHOICE BANCORP	COMMON	31948P104	70	3,290	SH		DFND	5	3,290	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	825	25,477	SH		DFND	2	20,444	0	5,033
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	3,819	117,981	SH		DFND	4	104,831	0	13,150
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	518	16,017	SH		DFND	5	16,017	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	6	175	SH		DFND	16	0	0	175
FIRST CMNTY CORP S C	COMMON	319835104	196	10,068	SH		DFND	5	10,068	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	2,709	203,989	SH		DFND	2	171,900	0	32,089
FIRST COMWLTH FINL CORP PA	COMMON	319829107	24,724	1,861,750	SH		DFND	4	1,717,625	0	144,125
FIRST COMWLTH FINL CORP PA	COMMON	319829107	120	9,000	SH		DFND	16	0	0	9,000
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,824	137,328	SH		DFND	5	137,328	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	10,114	21,448	SH		DFND	4	19,505	0	1,943
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	4,406	9,344	SH		DFND	2	9,344	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,483	3,146	SH		DFND	8	3,146	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	7,348	253,675	SH		DFND	4	236,500	0	17,175
FIRST DEFIANCE FINL CORP	COMMON	32006W106	538	18,568	SH		DFND	2	12,200	0	6,368
FIRST DEFIANCE FINL CORP	COMMON	32006W106	14	500	SH		DFND	16	0	0	500
FIRST DEFIANCE FINL CORP	COMMON	32006W106	418	14,448	SH		DFND	5	14,448	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	35	2,364	SH		DFND	5	2,364	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	38	2,599	SH		DFND	2	0	0	2,599
FIRST FINL BANCORP OH	COMMON	320209109	2,807	114,671	SH		DFND	8	114,671	0	0
FIRST FINL BANCORP OH	COMMON	320209109	3,907	159,647	SH		DFND	2	127,685	0	31,962
FIRST FINL BANCORP OH	COMMON	320209109	89,885	3,672,537	SH		DFND	4	3,384,858	0	287,679
FIRST FINL BANKSHARES	COMMON	32020R109	8,212	246,381	SH		DFND	2	81,906	0	164,475
FIRST FINL BANKSHARES	COMMON	32020R109	5,726	171,793	SH		DFND	8	171,793	0	0
FIRST FINL BANKSHARES	COMMON	32020R109	38,345	1,150,455	SH		DFND	4	995,042	0	155,413
FIRST FINL BANKSHARES	COMMON	32020R109	13	386	SH		DFND	5	0	0	386
FIRST FINL BANKSHARES	COMMON	32020R109	1,417	42,516	SH		DFND	5	42,516	0	0
FIRST FINL CORP IND	COMMON	320218100	2,000	46,004	SH		DFND	4	40,904	0	5,100
FIRST FINL CORP IND	COMMON	320218100	347	7,994	SH		DFND	2	3,700	0	4,294
FIRST FINL CORP IND	COMMON	320218100	448	10,309	SH		DFND	5	10,309	0	0
FIRST FNDTN INC	COMMON	32026V104	196	12,818	SH		DFND	2	0	0	12,818
FIRST GTY BANCSHARES INC	COMMON	32043P106	34	1,536	SH		DFND	2	0	0	1,536
FIRST HAWAIIAN INC	COMMON	32051X108	3	104	SH		OTR	2	104	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4,726	176,997	SH		DFND	2	165,097	0	11,900
FIRST HAWAIIAN INC	COMMON	32051X108	126,400	4,734,071	SH		DFND	4	4,368,288	0	365,783
FIRST HAWAIIAN INC	COMMON	32051X108	3,074	115,113	SH		DFND	8	115,113	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	47	1,750	SH		DFND	16	0	0	1,750
FIRST HORIZON NATL CORP	COMMON	320517105	18,201	1,123,539	SH		DFND	2	838,684	0	284,855
FIRST HORIZON NATL CORP	COMMON	320517105	0	3	SH		DFND	5	1	0	2
FIRST HORIZON NATL CORP	COMMON	320517105	110,940	6,848,136	SH		DFND	4	5,980,414	0	867,722
FIRST HORIZON NATL CORP	COMMON	320517105	2,704	166,883	SH		DFND	8	166,883	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	11	683	SH		DFND	6	683	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	2,906	179,352	SH		DFND	5	179,352	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	1,034	63,852	SH		DFND	10	63,852	0	0
FIRST HORIZON NATL CORP	OPTION	320517955	1,620	100,000	SH	Put	DFND	5	100,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COMMON	32054K103	30,671	775,304	SH		DFND	4	666,979	0	108,325
FIRST INDUSTRIAL REALTY TRUS	COMMON	32054K103	28	716	SH		DFND	5	0	0	716
FIRST INDUSTRIAL REALTY TRUS	COMMON	32054K103	19,684	497,570	SH		DFND	2	496,570	0	1,000
FIRST INDUSTRIAL REALTY TRUS	COMMON	32054K103	3,570	90,240	SH		DFND	5	90,240	0	0
FIRST INTERNET BANCORP	COMMON	320557101	68	3,169	SH		DFND	2	0	0	3,169
FIRST INTERNET BANCORP	COMMON	320557101	452	21,104	SH		DFND	5	21,104	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	19	462	SH		OTR	1	0	0	462
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	490	12,169	SH		OTR	13	0	12,169	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	10,109	251,228	SH		DFND	4	236,358	0	14,870
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	10,022	249,068	SH		DFND	2	79,219	0	169,849
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	7	178	SH		DFND	1	0	0	178
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	35	875	SH		DFND	16	0	0	875
FIRST LONG IS CORP	COMMON	320734106	2	67	SH		OTR	1	0	0	67
FIRST LONG IS CORP	COMMON	320734106	179	7,853	SH		DFND	2	0	0	7,853
FIRST LONG IS CORP	COMMON	320734106	3	128	SH		DFND	5	0	0	128
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	615	67,686	SH		DFND	6	67,686	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	3,062	336,853	SH		DFND	5	336,853	0	0
FIRST MAJESTIC SILVER CORP	OPTION	32076V903	477	52,500	SH	Call	DFND	5	52,500	0	0
FIRST MERCHANTS CORP	COMMON	320817109	28	734	SH		OTR	1	0	0	734
FIRST MERCHANTS CORP	COMMON	320817109	20	534	SH		DFND	1	0	0	534
FIRST MERCHANTS CORP	COMMON	320817109	900	23,920	SH		DFND	2	5,486	0	18,434
FIRST MERCHANTS CORP	COMMON	320817109	1,852	49,202	SH		DFND	4	49,202	0	0
FIRST MID BANCSHARES INC	COMMON	320866106	165	4,771	SH		DFND	2	0	0	4,771
FIRST MID BANCSHARES INC	COMMON	320866106	162	4,680	SH		DFND	5	4,680	0	0
FIRST MIDWEST BANCORP DEL	COMMON	320867104	3	176	SH		OTR	1	0	0	176
FIRST MIDWEST BANCORP DEL	COMMON	320867104	2,535	130,121	SH		DFND	4	130,121	0	0
FIRST MIDWEST BANCORP DEL	COMMON	320867104	681	34,935	SH		DFND	2	0	0	34,935
FIRST MIDWEST BANCORP DEL	COMMON	320867104	1,013	52,004	SH		DFND	5	52,004	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	51	2,940	SH		DFND	2	0	0	2,940
FIRST NORTHWEST BANCORP	COMMON	335834107	59	3,404	SH		DFND	5	3,404	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	10	108	SH		OTR	2	108	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	93	961	SH		OTR	13	0	961	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	14	141	SH		OTR	1	0	0	141
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	10,802	111,710	SH		DFND	5	26,519	0	85,191
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	43	443	SH		DFND	6	443	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	47,340	489,555	SH		DFND	2	439,317	0	50,238
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	74	770	SH		DFND	1	16	0	754
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	4,044	41,820	SH		DFND	8	27,944	0	13,876
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	473,327	4,894,795	SH		DFND	4	4,784,986	0	109,809
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	1,915	19,800	SH		DFND	10	19,800	0	0
FIRST SAVINGS FINL GROUP INC	COMMON	33621E109	177	2,804	SH		DFND	5	2,804	0	0
FIRST SOLAR INC	COMMON	336433107	1,473	25,385	SH		OTR	2	25,385	0	0
FIRST SOLAR INC	COMMON	336433107	14,432	248,778	SH		DFND	4	242,879	0	5,899
FIRST SOLAR INC	COMMON	336433107	2,296	39,585	SH		DFND	6	39,585	0	0
FIRST SOLAR INC	COMMON	336433107	3,949	68,066	SH		DFND	2	68,066	0	0
FIRST SOLAR INC	COMMON	336433107	7	116	SH		DFND	5	0	0	116
FIRST SOLAR INC	OPTION	336433907	4,641	80,000	SH	Call	DFND	5	80,000	0	0
FIRST SOLAR INC	OPTION	336433957	4,641	80,000	SH	Put	DFND	5	80,000	0	0
FIRST TRUST EUROPE	FUND	33737J117	3	100	SH		DFND	5	100	0	0
FIRST TRUST LATIN AMERICA	FUND	33737J125	59	2,900	SH		DFND	5	2,900	0	0
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	9	175	SH		DFND	2	175	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J182	2,995	126,895	SH		DFND	5	100,995	0	25,900
FIRST TRUST EMERGING MARKETS	FUND	33737J307	79	2,300	SH		DFND	5	0	0	2,300
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	70	1,858	SH		DFND	5	0	0	1,858
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	469	8,448	SH		DFND	5	3,858	0	4,590
FIRST TRUST US EQUITY OPPORTUNITIES ETF	FUND	336920103	561	7,396	SH		DFND	5	500	0	6,896
FIRST TRUST WATER ETF	FUND	33733B100	292	5,200	SH		DFND	5	0	0	5,200
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	272	4,784	SH		DFND	5	545	0	4,239
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	5,305	42,861	SH		DFND	5	42,861	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	2,128	17,196	SH		DFND	5	1,838	0	15,358
FIRST TRUST DJ INTERNET IND	FUND	33733E302	8,816	65,475	SH		DFND	5	14,058	0	51,417
FIRST TRUST DJ INTERNET IND	FUND	33733E302	3	20	SH		DFND	5	20	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	98	8,544	SH		DFND	5	8,544	0	0
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	482	11,458	SH		DFND	5	225	0	11,233
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	4	82	SH		DFND	5	82	0	0
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	1,059	21,918	SH		DFND	5	207	0	21,711
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	1,964	61,757	SH		DFND	5	38,308	0	23,449
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,556	21,027	SH		DFND	5	434	0	20,593
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	23	315	SH		DFND	14	315	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	222	2,994	SH		DFND	5	2,994	0	0
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	4	100	SH		DFND	5	0	0	100
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	1,305	20,031	SH		DFND	5	16,141	0	3,890
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	1,538	51,864	SH		DFND	5	42,032	0	9,832
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	2,213	39,232	SH		DFND	5	26,171	0	13,061
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	28	1,225	SH		DFND	5	0	0	1,225
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	6,834	247,266	SH		DFND	5	104,174	0	143,092
FIRST TRUST GLOBAL WIND ENERGY ETF	FUND	33736G106	3	200	SH		DFND	5	200	0	0
FIRST TRUST GLOBAL ENGINEERING	FUND	33736M103	3	60	SH		DFND	5	60	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	5,314	207,643	SH		DFND	5	104,747	0	102,896
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	5	100	SH		DFND	5	100	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	476	25,784	SH		DFND	5	516	0	25,268
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	4,194	104,498	SH		DFND	5	53,109	0	51,389
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	613	19,259	SH		DFND	5	1,866	0	17,393
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,208	176,000	SH		DFND	5	176,000	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	10,888	367,972	SH		DFND	5	205,664	0	162,308
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	FUND	33738R696	10	389	SH		DFND	5	251	0	138
FIRST TRUST NASDAQ BANK ETF	FUND	33738R860	27	1,050	SH		DFND	5	1,050	0	0
FIRST TRUST DW FOCUS 5 INTL	FUND	33738R886	24	1,250	SH		DFND	5	0	0	1,250
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	8,105	155,886	SH		DFND	5	4,487	0	151,399
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	2,695	44,864	SH		DFND	5	33	0	44,831
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	61	1,959	SH		DFND	5	1,959	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	4,649	235,624	SH		DFND	5	35,127	0	200,497
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1	23	SH		DFND	5	23	0	0
FIRST TRUST MID CAP GROWTH	FUND	33737M102	44	975	SH		DFND	5	975	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	38	542	SH		DFND	5	250	0	292
FIRST TRUST L C VAL ALP	FUND	33735J101	1,050	20,349	SH		DFND	5	2,630	0	17,719
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	2,903	47,671	SH		DFND	5	3,371	0	44,300
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	19	310	SH		DFND	2	310	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	957	14,174	SH		DFND	5	5,321	0	8,853
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	5	70	SH		DFND	2	70	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	918	29,580	SH		DFND	5	314	0	29,266
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	350	5,268	SH		DFND	5	0	0	5,268
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	1,503	17,162	SH		DFND	5	12,728	0	4,434
FIRST TRUST S&P REIT INDEX F	FUND	33734G108	34	1,291	SH		DFND	5	0	0	1,291
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	4	59	SH		DFND	2	59	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	411	6,833	SH		DFND	5	1,903	0	4,930
FIRST TRUST SENIOR FLOATING	FUND	33733U108	652	54,373	SH		DFND	5	54,373	0	0
FIRST TRUST STOXX EUROPE	FUND	33735T109	594	46,632	SH		DFND	5	737	0	45,895
FIRST TRUST VALUE LINE DVD	FUND	33734H106	3,863	110,771	SH		DFND	5	46,803	0	63,968
FIRST TRUST VALUE LINE DVD	FUND	33734H106	15,517	445,000	SH		DFND	5	445,000	0	0
FIRST UTD CORP	COMMON	33741H107	242	11,007	SH		DFND	5	11,007	0	0
FIRSTCASH INC	COMMON	33767D105	71	775	SH		OTR	10	775	0	0
FIRSTCASH INC	COMMON	33767D105	4,806	52,428	SH		DFND	2	52,428	0	0
FIRSTCASH INC	COMMON	33767D105	17,225	187,898	SH		DFND	4	185,973	0	1,925
FIRSTCASH INC	COMMON	33767D105	2,221	24,225	SH		DFND	5	24,225	0	0
FIRSTCASH INC	COMMON	33767D105	57	625	SH		DFND	16	0	0	625
FIRSTENERGY CORP	COMMON	337932107	111	2,310	SH		OTR	2	1,894	0	416
FIRSTENERGY CORP	COMMON	337932107	15	316	SH		OTR	1	0	0	316
FIRSTENERGY CORP	COMMON	337932107	654	13,570	SH		DFND	6	13,570	0	0
FIRSTENERGY CORP	COMMON	337932107	19,678	408,005	SH		DFND	5	408,005	0	0
FIRSTENERGY CORP	COMMON	337932107	315	6,536	SH		DFND	8	6,536	0	0
FIRSTENERGY CORP	COMMON	337932107	7,993	165,721	SH		DFND	2	161,759	0	3,962
FIRSTENERGY CORP	COMMON	337932107	61	1,255	SH		DFND	5	372	0	883
FIRSTENERGY CORP	COMMON	337932107	18,532	384,232	SH		DFND	4	384,080	0	152
FIRSTENERGY CORP	COMMON	337932107	25	519	SH		DFND	1	68	0	451
FIRSTENERGY CORP	COMMON	337932107	1,132	23,467	SH		DFND	15	23,467	0	0
FIRSTENERGY CORP	OPTION	337932907	3,448	71,500	SH	Call	DFND	5	71,500	0	0
FIRSTENERGY CORP	OPTION	337932957	6,535	135,500	SH	Put	DFND	5	135,500	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	9,288	90,551	SH		DFND	5	90,551	0	0
FISERV INC	COMMON	337738108	1,319	12,731	SH		OTR	1	8,780	0	3,951
FISERV INC	COMMON	337738108	12,116	116,963	SH		OTR	2	116,806	0	157
FISERV INC	COMMON	337738108	22	216	SH		OTR	4	0	216	0
FISERV INC	COMMON	337738108	7	71	SH		OTR	13	0	71	0
FISERV INC	COMMON	337738108	16,313	157,472	SH		DFND	8	126,101	6,262	25,109
FISERV INC	COMMON	337738108	217,921	2,103,683	SH		DFND	2	2,052,608	0	51,075
FISERV INC	COMMON	337738108	867,930	8,378,510	SH		DFND	4	7,638,657	0	739,853
FISERV INC	COMMON	337738108	2,223	21,458	SH		DFND	5	17,840	0	3,618
FISERV INC	COMMON	337738108	27,628	266,702	SH		DFND	5	266,702	0	0
FISERV INC	COMMON	337738108	6,395	61,736	SH		DFND	6	61,736	0	0
FISERV INC	COMMON	337738108	2,970	28,667	SH		DFND	1	26,806	0	1,861
FISERV INC	COMMON	337738108	94	911	SH		DFND	19	911	0	0
FISERV INC	COMMON	337738108	17,905	172,847	SH		DFND	10	170,111	0	2,736
FISERV INC	COMMON	337738108	1,695	16,358	SH		DFND	15	16,358	0	0
FISERV INC	COMMON	337738108	3	31	SH		DFND	11	31	0	0
FISERV INC	COMMON	337738108	439	4,236	SH		DFND	16	0	0	4,236
FITBIT INC	COMMON	33812L102	281	73,695	SH		DFND	2	73,695	0	0
FIVE BELOW INC	COMMON	33829M101	4,048	32,100	SH		DFND	4	31,275	0	825
FIVE BELOW INC	COMMON	33829M101	460	3,649	SH		DFND	5	2,947	0	702
FIVE BELOW INC	COMMON	33829M101	6,555	51,982	SH		DFND	2	49,932	0	2,050
FIVE BELOW INC	COMMON	33829M101	79	630	SH		DFND	1	0	0	630
FIVE BELOW INC	COMMON	33829M101	41	325	SH		DFND	16	0	0	325
FIVE BELOW INC	COMMON	33829M101	13,961	110,715	SH		DFND	5	110,715	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	242	32,267	SH		DFND	2	32,267	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	838	216,258	SH		DFND	4	197,958	0	18,300
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	155	40,001	SH		DFND	2	40,001	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	579	149,422	SH		DFND	5	149,422	0	0
FIVE9 INC	COMMON	338307101	10,635	197,895	SH		DFND	5	197,895	0	0
FIVE9 INC	COMMON	338307101	1,054	19,613	SH		DFND	2	19,613	0	0
FIVE9 INC	COMMON	338307101	172	3,207	SH		DFND	4	3,207	0	0
FIVE9 INC	COMMON	338307101	9	168	SH		DFND	5	0	0	168
FIVE9 INC	BOND	338307AB7	11,711	7,967,000	PRN		DFND	8	7,847,000	0	120,000
FIVE9 INC	BOND	338307AB7	1,513	1,029,000	PRN		DFND	5	1,029,000	0	0
FIVE9 INC	BOND	338307AB7	1,310	891,000	PRN		DFND	4	891,000	0	0
FIVE9 INC	BOND	338307AB7	3,027	2,059,000	PRN		DFND	16	0	0	2,059,000
FLAGSTAR BANCORP INC	COMMON	337930705	4,357	116,666	SH		DFND	4	96,366	0	20,300
FLAGSTAR BANCORP INC	COMMON	337930705	872	23,354	SH		DFND	2	14,000	0	9,354
FLAGSTAR BANCORP INC	COMMON	337930705	33	892	SH		DFND	5	892	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	7	24	SH		OTR	2	21	0	3
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	15	54	SH		OTR	1	0	0	54
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	6,011	20,961	SH		DFND	4	19,201	0	1,760
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	27	95	SH		DFND	19	95	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	7,970	27,791	SH		DFND	2	25,857	0	1,934
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	22	75	SH		DFND	1	12	0	63
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	612	2,135	SH		DFND	8	191	1,944	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	34,035	118,681	SH		DFND	5	118,681	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1,633	5,695	SH		DFND	5	2,522	0	3,173
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	523	1,824	SH		DFND	6	1,824	0	0
FLEX LTD	COMMON	Y2573F102	82	7,844	SH		OTR	1	0	0	7,844
FLEX LTD	COMMON	Y2573F102	5	462	SH		DFND	5	0	0	462
FLEX LTD	COMMON	Y2573F102	22	2,093	SH		DFND	10	2,093	0	0
FLEX LTD	COMMON	Y2573F102	208	19,917	SH		DFND	8	11,749	3,098	5,070
FLEX LTD	COMMON	Y2573F102	6	573	SH		DFND	6	573	0	0
FLEX LTD	COMMON	Y2573F102	14,950	1,428,609	SH		DFND	5	1,428,609	0	0
FLEX LTD	COMMON	Y2573F102	22	2,100	SH		DFND	16	0	0	2,100
FLEX LTD	COMMON	Y2573F102	327	31,212	SH		DFND	4	31,212	0	0
FLEX LTD	COMMON	Y2573F102	97	9,279	SH		DFND	2	0	0	9,279
FLEXION THERAPEUTICS INC	COMMON	33938J106	45	3,275	SH		DFND	16	0	0	3,275
FLEXION THERAPEUTICS INC	COMMON	33938J106	1,642	119,825	SH		DFND	4	111,450	0	8,375
FLEXION THERAPEUTICS INC	COMMON	33938J106	152	11,073	SH		DFND	2	11,073	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	23	750	SH		DFND	2	0	0	750
FLEXSTEEL INDS INC	COMMON	339382103	252	17,019	SH		DFND	5	17,019	0	0
FLEXSTEEL INDS INC	COMMON	339382103	36	2,450	SH		DFND	2	2,450	0	0
FLIR SYS INC	COMMON	302445101	5	99	SH		OTR	1	0	0	99
FLIR SYS INC	COMMON	302445101	58,310	1,108,757	SH		DFND	4	1,061,341	0	47,416
FLIR SYS INC	COMMON	302445101	3	57	SH		DFND	1	22	0	35
FLIR SYS INC	COMMON	302445101	533	10,143	SH		DFND	6	10,143	0	0
FLIR SYS INC	COMMON	302445101	2,546	48,417	SH		DFND	2	48,298	0	119
FLIR SYS INC	COMMON	302445101	3	66	SH		DFND	5	66	0	0
FLIR SYS INC	COMMON	302445101	374	7,112	SH		DFND	8	7,112	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	128	2,500	SH		DFND	2	0	0	2,500
FLOOR & DECOR HLDGS INC	COMMON	339750101	8	163	SH		DFND	1	0	0	163
FLOOR & DECOR HLDGS INC	COMMON	339750101	2,931	57,304	SH		DFND	5	21,455	0	35,849
FLOOR & DECOR HLDGS INC	COMMON	339750101	10,000	195,497	SH		DFND	5	195,497	0	0
FLOTEK INDS INC DEL	COMMON	343389102	11	4,838	SH		DFND	4	4,838	0	0
FLOTEK INDS INC DEL	COMMON	343389102	39	17,626	SH		DFND	2	17,626	0	0
FLOTEK INDS INC DEL	COMMON	343389102	1,153	524,076	SH		DFND	5	524,076	0	0
FLOWERS FOODS INC	COMMON	343498101	3,993	172,647	SH		DFND	2	172,647	0	0
FLOWERS FOODS INC	COMMON	343498101	28	1,220	SH		DFND	8	1,220	0	0
FLOWERS FOODS INC	COMMON	343498101	18	791	SH		DFND	5	0	0	791
FLOWERS FOODS INC	COMMON	343498101	6,580	284,471	SH		DFND	4	284,471	0	0
FLOWSERVE CORP	COMMON	34354P105	11	228	SH		OTR	1	0	0	228
FLOWSERVE CORP	COMMON	34354P105	1,842	39,436	SH		DFND	2	39,299	0	137
FLOWSERVE CORP	COMMON	34354P105	3	59	SH		DFND	1	44	0	15
FLOWSERVE CORP	COMMON	34354P105	4,378	93,720	SH		DFND	5	93,720	0	0
FLOWSERVE CORP	COMMON	34354P105	2,065	44,214	SH		DFND	6	44,214	0	0
FLOWSERVE CORP	COMMON	34354P105	2	50	SH		DFND	5	50	0	0
FLOWSERVE CORP	COMMON	34354P105	1,510	32,321	SH		DFND	4	32,321	0	0
FLUENT INC	COMMON	34380C102	1,554	568,025	SH		DFND	4	433,125	0	134,900
FLUENT INC	COMMON	34380C102	646	236,280	SH		DFND	2	236,280	0	0
FLUIDIGM CORP DEL	COMMON	34385P108	8	1,677	SH		DFND	4	1,677	0	0
FLUIDIGM CORP DEL	COMMON	34385P108	105	22,667	SH		DFND	2	22,667	0	0
FLUOR CORP NEW	COMMON	343412102	5	287	SH		DFND	4	287	0	0
FLUOR CORP NEW	COMMON	343412102	18	940	SH		DFND	5	0	0	940
FLUOR CORP NEW	COMMON	343412102	2,578	134,788	SH		DFND	5	134,788	0	0
FLUOR CORP NEW	COMMON	343412102	20	1,068	SH		DFND	6	1,068	0	0
FLUOR CORP NEW	COMMON	343412102	3	144	SH		DFND	1	0	0	144
FLUOR CORP NEW	COMMON	343412102	2,407	125,822	SH		DFND	2	125,822	0	0
FLUOR CORP NEW	OPTION	343412902	612	32,000	SH	Call	DFND	5	32,000	0	0
FLUOR CORP NEW	OPTION	343412952	2,659	139,000	SH	Put	DFND	5	139,000	0	0
FLUSHING FINL CORP	COMMON	343873105	46	2,300	SH		DFND	16	0	0	2,300
FLUSHING FINL CORP	COMMON	343873105	177	8,753	SH		DFND	5	8,753	0	0
FLUSHING FINL CORP	COMMON	343873105	706	34,963	SH		DFND	2	26,100	0	8,863
FLUSHING FINL CORP	COMMON	343873105	5,958	294,860	SH		DFND	4	268,810	0	26,050
FLWS/1-800 FLOWERS	COMMON	68243Q106	111	7,516	SH		DFND	4	7,516	0	0
FLWS/1-800 FLOWERS	COMMON	68243Q106	120	8,133	SH		DFND	2	8,133	0	0
FLWS/1-800 FLOWERS	COMMON	68243Q106	291	19,652	SH		DFND	5	19,652	0	0
FLWS/1-800 FLOWERS	COMMON	68243Q106	4	280	SH		DFND	5	0	0	280
FLY LEASING LTD	ADR	34407D109	2,992	145,882	SH		DFND	5	145,882	0	0
FNB CORP PA	COMMON	302520101	3	226	SH		OTR	2	226	0	0
FNB CORP PA	COMMON	302520101	12	1,060	SH		DFND	5	0	0	1,060
FNB CORP PA	COMMON	302520101	1,426	123,654	SH		DFND	4	123,654	0	0
FNB CORP PA	COMMON	302520101	3,479	301,713	SH		DFND	2	0	0	301,713
FNB CORP PA	COMMON	302520101	3,981	345,302	SH		DFND	5	345,302	0	0
FNCB BANCORP INC	COMMON	302578109	44	5,609	SH		DFND	2	0	0	5,609
FOCUS FINL PARTNERS INC	COMMON	34417P100	1,985	83,410	SH		DFND	8	83,410	0	0
FOCUS FINL PARTNERS INC	COMMON	34417P100	66,822	2,807,639	SH		DFND	4	2,595,609	0	212,030
FOCUS FINL PARTNERS INC	COMMON	34417P100	2,397	100,734	SH		DFND	2	86,484	0	14,250
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	10,837	118,335	SH		OTR	4	0	0	118,335
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	81	880	SH		OTR	18	880	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	213,398	2,330,178	SH		DFND	4	1,760,962	115,255	453,961
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,525	16,650	SH		DFND	16	7,820	0	8,830
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	126,432	1,380,563	SH		DFND	8	758,534	70,064	551,965
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	20,258	221,206	SH		DFND	10	198,786	0	22,420
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5,238	57,194	SH		DFND	17	57,194	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	53,195	580,858	SH		DFND	2	580,308	0	550
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1	14	SH		DFND	5	14	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	2,977	32,506	SH		DFND	6	32,506	0	0
FONAR CORP	COMMON	344437405	680	32,915	SH		DFND	5	32,915	0	0
FOOT LOCKER INC	COMMON	344849104	52	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	3	63	SH		OTR	1	0	0	63
FOOT LOCKER INC	COMMON	344849104	7,956	184,344	SH		DFND	5	184,344	0	0
FOOT LOCKER INC	COMMON	344849104	3,385	78,438	SH		DFND	4	72,038	0	6,400
FOOT LOCKER INC	COMMON	344849104	1	31	SH		DFND	1	31	0	0
FOOT LOCKER INC	COMMON	344849104	13	311	SH		DFND	19	311	0	0
FOOT LOCKER INC	COMMON	344849104	4,249	98,440	SH		DFND	2	98,398	0	42
FOOT LOCKER INC	COMMON	344849104	4	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	785	18,195	SH		DFND	8	18,195	0	0
FOOT LOCKER INC	COMMON	344849104	26	597	SH		DFND	5	0	0	597
FOOT LOCKER INC	OPTION	344849954	8,632	200,000	SH	Put	DFND	5	200,000	0	0
FORD MTR CO DEL	COMMON	345370860	93	10,100	SH		OTR	2	1,165	0	8,935
FORD MTR CO DEL	COMMON	345370860	22	2,380	SH		OTR	1	0	0	2,380
FORD MTR CO DEL	COMMON	345370860	4,099	447,458	SH		DFND	5	43,209	0	404,249
FORD MTR CO DEL	COMMON	345370860	3,646	398,052	SH		DFND	8	267,581	48,507	81,964
FORD MTR CO DEL	COMMON	345370860	1,022	111,546	SH		DFND	15	111,546	0	0
FORD MTR CO DEL	COMMON	345370860	45,599	4,978,078	SH		DFND	4	4,011,093	0	966,985
FORD MTR CO DEL	COMMON	345370860	301	32,840	SH		DFND	16	0	0	32,840
FORD MTR CO DEL	COMMON	345370860	311	34,004	SH		DFND	10	34,004	0	0
FORD MTR CO DEL	COMMON	345370860	11,349	1,238,952	SH		DFND	2	1,238,680	0	272
FORD MTR CO DEL	COMMON	345370860	962	104,971	SH		DFND	1	99,076	0	5,895
FORD MTR CO DEL	COMMON	345370860	7,753	846,355	SH		DFND	5	846,355	0	0
FORD MTR CO DEL	COMMON	345370860	69	7,546	SH		DFND	19	7,546	0	0
FORD MTR CO DEL	COMMON	345370860	12,257	1,338,152	SH		DFND	6	1,338,152	0	0
FORD MTR CO DEL	OPTION	345370900	11,808	1,289,100	SH	Call	DFND	5	1,289,100	0	0
FORD MTR CO DEL	OPTION	345370950	37,806	4,127,300	SH	Put	DFND	5	4,127,300	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	6,612	174,364	SH		DFND	5	75,373	0	98,991
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	2,973	78,403	SH		DFND	5	78,403	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	1,203	31,734	SH		DFND	6	31,734	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	516	13,597	SH		DFND	2	13,597	0	0
FORESTAR GROUP INC	COMMON	346232101	63	3,454	SH		DFND	2	3,454	0	0
FORESTAR GROUP INC	COMMON	346232101	299	16,337	SH		DFND	5	16,337	0	0
FORMFACTOR INC	COMMON	346375108	83	4,478	SH		DFND	4	4,478	0	0
FORMFACTOR INC	COMMON	346375108	455	24,379	SH		DFND	2	24,379	0	0
FORMFACTOR INC	COMMON	346375108	4,135	221,798	SH		DFND	5	221,798	0	0
FORRESTER RESH INC	COMMON	346563109	1,497	46,578	SH		DFND	5	46,578	0	0
FORRESTER RESH INC	COMMON	346563109	112	3,490	SH		DFND	2	3,490	0	0
FORRESTER RESH INC	COMMON	346563109	210	6,549	SH		DFND	4	6,549	0	0
FORTERRA INC	COMMON	34960W106	287	39,638	SH		DFND	5	39,638	0	0
FORTERRA INC	COMMON	34960W106	44	6,090	SH		DFND	2	6,090	0	0
FORTERRA INC	COMMON	34960W106	6	800	SH		DFND	6	800	0	0
FORTINET INC	COMMON	34959E109	1	8	SH		OTR	2	0	0	8
FORTINET INC	COMMON	34959E109	4	51	SH		OTR	1	0	0	51
FORTINET INC	COMMON	34959E109	119	1,550	SH		OTR	10	1,550	0	0
FORTINET INC	COMMON	34959E109	17,817	232,107	SH		DFND	4	224,807	0	7,300
FORTINET INC	COMMON	34959E109	7	93	SH		DFND	1	13	0	80
FORTINET INC	COMMON	34959E109	1,511	19,685	SH		DFND	8	9,497	7,350	2,838
FORTINET INC	COMMON	34959E109	3,783	49,287	SH		DFND	5	13,500	0	35,787
FORTINET INC	COMMON	34959E109	90	1,177	SH		DFND	10	1,177	0	0
FORTINET INC	COMMON	34959E109	96	1,247	SH		DFND	16	117	0	1,130
FORTINET INC	COMMON	34959E109	3,544	46,176	SH		DFND	2	42,381	0	3,795
FORTINET INC	COMMON	34959E109	8,252	107,502	SH		DFND	5	107,502	0	0
FORTINET INC	COMMON	34959E109	456	5,942	SH		DFND	6	5,942	0	0
FORTIS INC	COMMON	349553107	86	2,030	SH		OTR	2	0	0	2,030
FORTIS INC	COMMON	349553107	27	636	SH		DFND	19	636	0	0
FORTIS INC	COMMON	349553107	112	2,650	SH		DFND	16	0	0	2,650
FORTIS INC	COMMON	349553107	1,084	25,615	SH		DFND	15	25,615	0	0
FORTIS INC	COMMON	349553107	1,420	33,551	SH		DFND	8	23,315	3,600	6,636
FORTIS INC	COMMON	349553107	553	13,057	SH		DFND	6	13,057	0	0
FORTIS INC	COMMON	349553107	2	43	SH		DFND	5	0	0	43
FORTIS INC	COMMON	349553107	94	2,220	SH		DFND	10	2,220	0	0
FORTIS INC	COMMON	349553107	56,936	1,345,060	SH		DFND	4	1,345,060	0	0
FORTIVE CORP	COMMON	34959J108	11	165	SH		OTR	2	155	0	10
FORTIVE CORP	COMMON	34959J108	41	604	SH		OTR	1	0	0	604
FORTIVE CORP	COMMON	34959J108	11,305	164,893	SH		DFND	2	164,891	0	2
FORTIVE CORP	COMMON	34959J108	9	126	SH		DFND	1	44	0	82
FORTIVE CORP	COMMON	34959J108	34	494	SH		DFND	19	494	0	0
FORTIVE CORP	COMMON	34959J108	1,953	28,480	SH		DFND	5	28,480	0	0
FORTIVE CORP	COMMON	34959J108	1,633	23,816	SH		DFND	5	16,508	0	7,308
FORTIVE CORP	COMMON	34959J108	8	111	SH		DFND	6	111	0	0
FORTIVE CORP	COMMON	34959J108	7,541	109,986	SH		DFND	4	109,986	0	0
FORTIVE CORP	COMMON	34959J108	1,800	26,256	SH		DFND	8	26,256	0	0
FORTIVE CORP	PREF CONV	34959J207	624	692	SH		DFND	8	0	0	692
FORTIVE CORP	PREF CONV	34959J207	2,351	2,606	SH		DFND	5	2,606	0	0
FORTIVE CORP	PREF CONV	34959J207	1,064	1,179	SH		DFND	4	1,179	0	0
FORTRESS BIOTECH INC	COMMON	34960Q109	14	10,000	SH		DFND	5	0	0	10,000
FORTRESS TRANS INFRST INVS L	COMMON	34960P101	4	273	SH		DFND	5	260	0	13
FORTUNA SILVER MINES INC	COMMON	349915108	3,947	1,277,207	SH		DFND	5	1,277,207	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	9	172	SH		OTR	1	0	0	172
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	176	3,218	SH		OTR	2	0	0	3,218
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	2,769	50,629	SH		DFND	8	26,230	0	24,399
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	23	419	SH		DFND	6	419	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	51	938	SH		DFND	5	830	0	108
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	448,180	8,193,413	SH		DFND	4	7,884,974	0	308,439
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	23,343	426,749	SH		DFND	2	426,615	0	134
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	2	38	SH		DFND	2	0	0	38
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	13	241	SH		DFND	19	241	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	15	266	SH		DFND	1	21	0	245
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	2,812	51,410	SH		DFND	5	51,410	0	0
FORTUNE BRANDS HOME & SEC IN	OPTION	34964C906	6,569	120,100	SH	Call	DFND	5	120,100	0	0
FORTY SEVEN INC	COMMON	34983P104	1,396	217,400	SH		DFND	4	202,100	0	15,300
FORTY SEVEN INC	COMMON	34983P104	47	7,289	SH		DFND	2	7,289	0	0
FORTY SEVEN INC	COMMON	34983P104	1,565	243,753	SH		DFND	5	243,753	0	0
FORTY SEVEN INC	COMMON	34983P104	35	5,425	SH		DFND	16	0	0	5,425
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	570	367,830	SH		DFND	4	314,330	0	53,500
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	42	27,131	SH		DFND	2	27,131	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	3	2,240	SH		DFND	5	1,053	0	1,187
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	673	434,483	SH		DFND	5	434,483	0	0
FORWARD AIR CORP	COMMON	349853101	799	12,537	SH		DFND	5	12,537	0	0
FORWARD AIR CORP	COMMON	349853101	623	9,770	SH		DFND	2	9,770	0	0
FORWARD AIR CORP	COMMON	349853101	77	1,209	SH		DFND	8	1,209	0	0
FORWARD AIR CORP	COMMON	349853101	845	13,267	SH		DFND	4	13,267	0	0
FOSSIL GROUP INC	COMMON	34988V106	9,684	774,083	SH		DFND	4	715,783	0	58,300
FOSSIL GROUP INC	COMMON	34988V106	122	9,750	SH		DFND	16	0	0	9,750
FOSSIL GROUP INC	COMMON	34988V106	895	71,535	SH		DFND	5	71,535	0	0
FOSSIL GROUP INC	COMMON	34988V106	789	63,041	SH		DFND	2	63,041	0	0
FOSTER L B CO	COMMON	350060109	199	9,181	SH		DFND	2	9,181	0	0
FOSTER L B CO	COMMON	350060109	1,880	86,774	SH		DFND	4	78,549	0	8,225
FOSTER L B CO	COMMON	350060109	124	5,709	SH		DFND	5	5,709	0	0
FOSTER L B CO	COMMON	350060109	12	550	SH		DFND	16	0	0	550
FOUNDATION BLDG MATLS INC	COMMON	350392106	334	21,565	SH		DFND	2	21,565	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	1,938	125,125	SH		DFND	4	114,425	0	10,700
FOUNDATION BLDG MATLS INC	COMMON	350392106	154	9,951	SH		DFND	16	9,951	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	457	29,491	SH		DFND	5	29,491	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,454	51,414	SH		DFND	4	51,414	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3,433	121,381	SH		DFND	2	121,381	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	12	432	SH		DFND	5	432	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,027	36,325	SH		DFND	5	36,325	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3	114	SH		DFND	1	0	0	114
FOUR CORNERS PPTY TR INC	COMMON	35086T109	4	149	SH		DFND	11	149	0	0
FOX CORP	COMMON	35137L105	4	112	SH		OTR	11	0	112	0
FOX CORP	COMMON	35137L105	36	1,133	SH		OTR	2	673	0	460
FOX CORP	COMMON	35137L105	9	288	SH		OTR	1	0	0	288
FOX CORP	COMMON	35137L105	3,195	101,311	SH		DFND	4	101,311	0	0
FOX CORP	COMMON	35137L105	755	23,932	SH		DFND	5	1,530	0	22,402
FOX CORP	COMMON	35137L105	4,018	127,417	SH		DFND	2	109,144	0	18,273
FOX CORP	COMMON	35137L105	7	210	SH		DFND	1	30	0	180
FOX CORP	COMMON	35137L105	0	3	SH		DFND	2	0	0	3
FOX CORP	COMMON	35137L105	6,656	211,073	SH		DFND	11	211,073	0	0
FOX CORP	COMMON	35137L105	13,226	419,395	SH		DFND	8	419,395	0	0
FOX CORP	OPTION	35137L905	11,081	351,400	SH	Call	DFND	5	351,400	0	0
FOX CORP	COMMON	35137L204	27	841	SH		OTR	2	473	0	368
FOX CORP	COMMON	35137L204	21	673	SH		OTR	1	0	0	673
FOX CORP	COMMON	35137L204	1,070	33,912	SH		DFND	4	33,912	0	0
FOX CORP	COMMON	35137L204	2,500	79,249	SH		DFND	2	51,860	0	27,389
FOX CORP	COMMON	35137L204	1	30	SH		DFND	1	30	0	0
FOX CORP	COMMON	35137L204	9	298	SH		DFND	5	0	0	298
FOX FACTORY HLDG CORP	COMMON	35138V102	3,972	63,822	SH		DFND	8	63,822	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	485	7,788	SH		DFND	5	7,486	0	302
FOX FACTORY HLDG CORP	COMMON	35138V102	27,177	436,648	SH		DFND	4	378,631	0	58,017
FOX FACTORY HLDG CORP	COMMON	35138V102	2,669	42,890	SH		DFND	2	42,890	0	0
FRANCESCAS HLDGS CORP	COMMON	351793203	6	423	SH		DFND	5	423	0	0
FRANCO NEVADA CORP	COMMON	351858105	26,503	290,733	SH		DFND	8	284,445	2,200	4,088
FRANCO NEVADA CORP	COMMON	351858105	595	6,531	SH		DFND	5	1,256	0	5,275
FRANCO NEVADA CORP	COMMON	351858105	229	2,515	SH		DFND	6	2,515	0	0
FRANCO NEVADA CORP	COMMON	351858105	45,538	499,543	SH		DFND	4	499,543	0	0
FRANCO NEVADA CORP	COMMON	351858105	149	1,636	SH		DFND	16	0	0	1,636
FRANCO NEVADA CORP	COMMON	351858105	132	1,443	SH		DFND	10	1,443	0	0
FRANCO NEVADA CORP	COMMON	351858105	37	409	SH		DFND	19	409	0	0
FRANCO NEVADA CORP	OPTION	351858905	15,953	175,000	SH	Call	DFND	5	175,000	0	0
FRANCO NEVADA CORP	OPTION	351858955	28,943	317,500	SH	Put	DFND	5	317,500	0	0
FRANKLIN COVEY CO	COMMON	353469109	112	3,194	SH		DFND	2	3,194	0	0
FRANKLIN COVEY CO	COMMON	353469109	275	7,844	SH		DFND	5	7,844	0	0
FRANKLIN ELEC INC	COMMON	353514102	21	430	SH		OTR	2	430	0	0
FRANKLIN ELEC INC	COMMON	353514102	750	15,680	SH		DFND	2	15,680	0	0
FRANKLIN ELEC INC	COMMON	353514102	11	240	SH		DFND	6	240	0	0
FRANKLIN ELEC INC	COMMON	353514102	129	2,707	SH		DFND	4	2,707	0	0
FRANKLIN FINL NETWORK INC	COMMON	35352P104	341	11,300	SH		DFND	4	9,600	0	1,700
FRANKLIN FINL NETWORK INC	COMMON	35352P104	130	4,299	SH		DFND	2	0	0	4,299
FRANKLIN FINL SVCS CORP	COMMON	353525108	48	1,358	SH		DFND	2	0	0	1,358
FRANKLIN RES INC	COMMON	354613101	2	72	SH		OTR	11	0	72	0
FRANKLIN RES INC	COMMON	354613101	9	321	SH		OTR	1	0	0	321
FRANKLIN RES INC	COMMON	354613101	45	1,551	SH		OTR	2	1,551	0	0
FRANKLIN RES INC	COMMON	354613101	1,582	54,800	SH		DFND	15	54,800	0	0
FRANKLIN RES INC	COMMON	354613101	5,809	201,294	SH		DFND	2	201,121	0	173
FRANKLIN RES INC	COMMON	354613101	121	4,192	SH		DFND	5	1,779	0	2,413
FRANKLIN RES INC	COMMON	354613101	6	224	SH		DFND	1	33	0	191
FRANKLIN RES INC	COMMON	354613101	406	14,069	SH		DFND	16	0	0	14,069
FRANKLIN RES INC	COMMON	354613101	55,842	1,934,917	SH		DFND	4	1,503,416	0	431,501
FRANKLIN RES INC	COMMON	354613101	4,126	142,961	SH		DFND	8	87,210	20,752	34,999
FRANKLIN RES INC	COMMON	354613101	36	1,261	SH		DFND	19	1,261	0	0
FRANKLIN RES INC	COMMON	354613101	15	508	SH		DFND	6	508	0	0
FRANKLIN RES INC	COMMON	354613101	33,748	1,169,367	SH		DFND	5	1,169,367	0	0
FRANKLIN RES INC	COMMON	354613101	704	24,404	SH		DFND	10	24,404	0	0
FRANKLIN RES INC	OPTION	354613951	289	10,000	SH	Put	DFND	5	10,000	0	0
FRANKLIN STREET PPTYS CORP	COMMON	35471R106	2,639	311,943	SH		DFND	4	291,643	0	20,300
FRANKLIN STREET PPTYS CORP	COMMON	35471R106	1,135	134,174	SH		DFND	5	134,174	0	0
FRANKLIN STREET PPTYS CORP	COMMON	35471R106	2	286	SH		DFND	6	286	0	0
FRANKLIN STREET PPTYS CORP	COMMON	35471R106	1,870	221,008	SH		DFND	2	221,008	0	0
FRANKS INTL N V	COMMON	N33462107	371	78,038	SH		DFND	5	78,038	0	0
FRANKS INTL N V	COMMON	N33462107	166	34,954	SH		DFND	2	34,954	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	8	844	SH		OTR	1	0	0	844
FREEPORT-MCMORAN INC	COMMON	35671D857	34	3,580	SH		OTR	2	3,580	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	4,810	502,587	SH		DFND	5	502,587	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	869	90,771	SH		DFND	8	47,784	15,885	27,102
FREEPORT-MCMORAN INC	COMMON	35671D857	103	10,760	SH		DFND	16	0	0	10,760
FREEPORT-MCMORAN INC	COMMON	35671D857	32	3,317	SH		DFND	1	115	0	3,202
FREEPORT-MCMORAN INC	COMMON	35671D857	4,918	513,874	SH		DFND	2	513,718	0	156
FREEPORT-MCMORAN INC	COMMON	35671D857	16,947	1,770,860	SH		DFND	4	1,502,591	0	268,269
FREEPORT-MCMORAN INC	COMMON	35671D857	1,910	199,569	SH		DFND	5	37,404	0	162,165
FREEPORT-MCMORAN INC	COMMON	35671D857	177	18,495	SH		DFND	10	18,495	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	21	2,226	SH		DFND	19	2,226	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	14	1,422	SH		DFND	6	1,422	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	385	40,260	SH		DFND	15	40,260	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907	7,656	800,000	SH	Call	DFND	5	800,000	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	12,920	1,350,000	SH	Put	DFND	5	1,350,000	0	0
FREIGHTCAR AMER INC	COMMON	357023100	503	103,609	SH		DFND	5	103,609	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	4	119	SH		OTR	1	0	0	119
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	13	382	SH		DFND	2	382	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1	19	SH		DFND	1	0	0	19
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	2,495	74,281	SH		DFND	4	74,281	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1	44	SH		DFND	5	0	0	44
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	4,432	129,938	SH		DFND	5	129,938	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	2,622	76,883	SH		DFND	4	67,433	0	9,450
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	347	10,179	SH		DFND	2	10,179	0	0
FRESHPET INC	COMMON	358039105	51,866	1,042,107	SH		DFND	4	900,797	0	141,310
FRESHPET INC	COMMON	358039105	2	40	SH		DFND	5	40	0	0
FRESHPET INC	COMMON	358039105	4,263	85,650	SH		DFND	2	85,650	0	0
FRESHPET INC	COMMON	358039105	7,737	155,458	SH		DFND	8	155,458	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	1,615	139,716	SH		DFND	5	139,716	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	3,003	259,770	SH		DFND	4	231,370	0	28,400
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	9	780	SH		DFND	6	780	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	1,445	125,017	SH		DFND	2	125,017	0	0
FRONTDOOR INC	COMMON	35905A109	297	6,107	SH		OTR	18	6,107	0	0
FRONTDOOR INC	COMMON	35905A109	2,828	58,231	SH		DFND	4	37,862	0	20,369
FRONTDOOR INC	COMMON	35905A109	1,144	23,559	SH		DFND	10	23,559	0	0
FRONTDOOR INC	COMMON	35905A109	784	16,140	SH		DFND	8	16,140	0	0
FRONTDOOR INC	COMMON	35905A109	49	1,000	SH		DFND	6	1,000	0	0
FRONTDOOR INC	COMMON	35905A109	30	625	SH		DFND	16	625	0	0
FRONTDOOR INC	COMMON	35905A109	2,180	44,875	SH		DFND	5	44,875	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	41	SH		DFND	5	4	0	37
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	30	34,457	SH		DFND	2	34,425	0	32
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	94	108,795	SH		DFND	4	108,795	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	252	SH		DFND	6	252	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	7	SH		DFND	2	0	0	7
FRONTLINE LTD	COMMON	G3682E192	4,323	475,067	SH		DFND	8	475,067	0	0
FRONTLINE LTD	COMMON	G3682E192	20,646	2,268,770	SH		DFND	6	2,268,770	0	0
FRONTLINE LTD	COMMON	G3682E192	3	285	SH		DFND	1	0	0	285
FRONTLINE LTD	COMMON	G3682E192	7,513	825,599	SH		DFND	5	825,599	0	0
FRP HLDGS INC	COMMON	30292L107	111	2,308	SH		DFND	2	2,308	0	0
FRP HLDGS INC	COMMON	30292L107	134	2,794	SH		DFND	5	2,794	0	0
FS BANCORP INC	COMMON	30263Y104	567	10,795	SH		DFND	5	10,795	0	0
FS BANCORP INC	COMMON	30263Y104	347	6,611	SH		DFND	2	5,300	0	1,311
FS BANCORP INC	COMMON	30263Y104	925	17,625	SH		DFND	4	13,825	0	3,800
FS KKR CAPITAL CORP	COMMON	302635107	292	50,104	SH		DFND	5	0	0	50,104
FS KKR CAPITAL CORP	COMMON	302635107	3,958	678,878	SH		DFND	5	678,878	0	0
FTI CONSULTING INC	COMMON	302941109	721	6,804	SH		OTR	18	6,804	0	0
FTI CONSULTING INC	COMMON	302941109	92,979	877,246	SH		DFND	4	794,892	0	82,354
FTI CONSULTING INC	COMMON	302941109	12,053	113,722	SH		DFND	8	61,650	52,072	0
FTI CONSULTING INC	COMMON	302941109	975	9,201	SH		DFND	5	5,295	0	3,906
FTI CONSULTING INC	COMMON	302941109	3,565	33,633	SH		DFND	10	33,633	0	0
FTI CONSULTING INC	COMMON	302941109	5,504	51,934	SH		DFND	2	51,934	0	0
FTI CONSULTING INC	COMMON	302941109	42	398	SH		DFND	16	398	0	0
FTI CONSULTING INC	COMMON	302941109	6,334	59,762	SH		DFND	5	59,762	0	0
FTI CONSULTING INC	BOND	302941AP4	1,952	1,609,000	PRN		DFND	5	1,609,000	0	0
FTS INTERNATIONAL INC	COMMON	30283W104	932	415,916	SH		DFND	2	415,916	0	0
FTS INTERNATIONAL INC	COMMON	30283W104	3,821	1,705,800	SH		DFND	4	1,440,900	0	264,900
FTS INTERNATIONAL INC	COMMON	30283W104	7	3,100	SH		DFND	16	0	0	3,100
FUELCELL ENERGY INC	COMMON	35952H601	3	9,775	SH		DFND	5	9,775	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	10	1,488	SH		DFND	2	1,488	0	0
FULGENT GENETICS INC	COMMON	359664109	64	6,202	SH		DFND	5	1,489	0	4,713
FULGENT GENETICS INC	COMMON	359664109	12	1,200	SH		DFND	5	1,200	0	0
FULLER H B CO	COMMON	359694106	828	17,782	SH		DFND	2	16,699	0	1,083
FULLER H B CO	COMMON	359694106	1,238	26,599	SH		DFND	4	26,599	0	0
FULLER H B CO	COMMON	359694106	2,756	59,189	SH		DFND	5	59,189	0	0
FULTON FINL CORP PA	COMMON	360271100	3,403	210,304	SH		DFND	4	190,504	0	19,800
FULTON FINL CORP PA	COMMON	360271100	3,276	202,442	SH		DFND	2	0	0	202,442
FUNKO INC	COMMON	361008105	44	2,125	SH		DFND	5	549	0	1,576
FUNKO INC	COMMON	361008105	81	3,938	SH		DFND	4	3,938	0	0
FUNKO INC	COMMON	361008105	38,392	1,865,959	SH		DFND	5	1,865,959	0	0
FUNKO INC	COMMON	361008105	120	5,855	SH		DFND	2	5,855	0	0
FUTUREFUEL CORPORATION	COMMON	36116M106	44	3,725	SH		DFND	16	0	0	3,725
FUTUREFUEL CORPORATION	COMMON	36116M106	7,220	604,661	SH		DFND	4	535,011	0	69,650
FUTUREFUEL CORPORATION	COMMON	36116M106	1,142	95,617	SH		DFND	2	95,617	0	0
FUTUREFUEL CORPORATION	COMMON	36116M106	1,432	119,914	SH		DFND	5	119,914	0	0
FVCBANKCORP INC	COMMON	36120Q101	70	3,978	SH		DFND	2	0	0	3,978
FVCBANKCORP INC	COMMON	36120Q101	3	185	SH		DFND	5	185	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	536	20,801	SH		DFND	2	20,801	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	1,395	54,125	SH		DFND	4	50,825	0	3,300
G-III APPAREL GROUP LTD	OPTION	36237H901	644	25,000	SH	Call	DFND	5	25,000	0	0
G-III APPAREL GROUP LTD	OPTION	36237H951	157	6,100	SH	Put	DFND	5	6,100	0	0
G1 THERAPEUTICS INC	COMMON	3621LQ109	9,365	411,113	SH		DFND	8	298,061	0	113,052
G1 THERAPEUTICS INC	COMMON	3621LQ109	17,498	768,128	SH		DFND	4	663,736	0	104,392
G1 THERAPEUTICS INC	COMMON	3621LQ109	1,502	65,944	SH		DFND	2	65,944	0	0
GABELLI EQUITY TRUST	FUND	362397101	27	4,500	SH		DFND	2	0	0	4,500
GABELLI EQUITY TRUST	FUND	362397101	0	33	SH		DFND	5	33	0	0
GABELLI HEALTHCARE&WELLNESS	FUND	36246K103	2	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104	23	3,444	SH		DFND	2	3,444	0	0
GAIN CAP HLDGS INC	COMMON	36268W100	33	6,338	SH		DFND	2	6,338	0	0
GAIN CAP HLDGS INC	OPTION	36268W950	285	54,000	SH	Put	DFND	5	54,000	0	0
GAIN CAP HLDGS INC	BOND	36268WAF7	2,865	3,000,000	PRN		DFND	5	3,000,000	0	0
GALAPAGOS NV	ADR	36315X101	5,439	35,626	SH		DFND	5	35,626	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	48	13,132	SH		DFND	2	13,132	0	0
GALECTIN THERAPEUTICS INC	OPTION	363225952	15	4,000	SH	Put	DFND	5	4,000	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	229	2,557	SH		OTR	1	852	0	1,705
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,356	15,141	SH		OTR	13	0	15,141	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	692	7,726	SH		OTR	2	7,626	0	100
GALLAGHER ARTHUR J & CO	COMMON	363576109	5	53	SH		OTR	4	0	53	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	94,245	1,052,189	SH		DFND	2	1,045,584	0	6,605
GALLAGHER ARTHUR J & CO	COMMON	363576109	492,624	5,499,875	SH		DFND	4	5,262,356	0	237,519
GALLAGHER ARTHUR J & CO	COMMON	363576109	998	11,142	SH		DFND	5	2,538	0	8,604
GALLAGHER ARTHUR J & CO	COMMON	363576109	491	5,484	SH		DFND	1	5,484	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,149	12,830	SH		DFND	15	12,830	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	53,153	593,427	SH		DFND	8	543,104	0	50,323
GALLAGHER ARTHUR J & CO	COMMON	363576109	842	9,397	SH		DFND	16	0	0	9,397
GALLAGHER ARTHUR J & CO	COMMON	363576109	6,037	67,397	SH		DFND	10	46,067	0	21,330
GALLAGHER ARTHUR J & CO	COMMON	363576109	182	2,027	SH		DFND	6	2,027	0	0
GALMED PHARMACEUTICALS LTD	COMMON	M47238106	294	61,571	SH		DFND	5	61,571	0	0
GAMCO INVESTORS INC	COMMON	361438104	79	4,060	SH		DFND	5	4,060	0	0
GAMCO INVESTORS INC	COMMON	361438104	34	1,739	SH		DFND	2	1,739	0	0
GAMESTOP CORP NEW	COMMON	36467W109	313	56,787	SH		DFND	4	56,787	0	0
GAMESTOP CORP NEW	COMMON	36467W109	10	1,757	SH		DFND	5	407	0	1,350
GAMESTOP CORP NEW	COMMON	36467W109	167	30,310	SH		DFND	2	29,462	0	848
GAMESTOP CORP NEW	OPTION	36467W959	115	20,800	SH	Put	DFND	5	20,800	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	12,097	316,347	SH		DFND	2	316,347	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	378	9,880	SH		DFND	8	9,880	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	111	2,892	SH		DFND	5	0	0	2,892
GAMING & LEISURE PPTYS INC	COMMON	36467J108	9,626	251,724	SH		DFND	4	251,724	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	5,750	150,375	SH		DFND	5	150,375	0	0
GANNETT CO INC	COMMON	36473H104	5,310	494,368	SH		DFND	8	494,368	0	0
GANNETT CO INC	COMMON	36473H104	25,723	2,395,094	SH		DFND	5	2,395,094	0	0
GANNETT CO INC	COMMON	36473H104	2	227	SH		DFND	6	227	0	0
GANNETT CO INC	COMMON	36473H104	8,098	753,977	SH		DFND	2	753,977	0	0
GANNETT CO INC	COMMON	36473H104	7,675	714,634	SH		DFND	4	714,634	0	0
GAP INC	COMMON	364760108	0	26	SH		OTR	2	0	0	26
GAP INC	COMMON	364760108	6	352	SH		OTR	1	0	0	352
GAP INC	COMMON	364760108	95	5,470	SH		DFND	6	5,470	0	0
GAP INC	COMMON	364760108	1,778	102,418	SH		DFND	8	102,418	0	0
GAP INC	COMMON	364760108	1	74	SH		DFND	5	44	0	30
GAP INC	COMMON	364760108	5,192	299,103	SH		DFND	2	298,864	0	239
GAP INC	COMMON	364760108	128,468	7,400,207	SH		DFND	4	7,263,177	0	137,030
GAP INC	COMMON	364760108	5,716	329,275	SH		DFND	5	329,275	0	0
GAP INC	COMMON	364760108	1,015	58,494	SH		DFND	15	58,494	0	0
GAP INC	OPTION	364760958	2,604	150,000	SH	Put	DFND	5	150,000	0	0
GARDNER DENVER HLDGS INC	COMMON	36555P107	3,484	123,140	SH		DFND	4	115,370	0	7,770
GARMIN LTD	COMMON	H2906T109	4	47	SH		OTR	1	0	0	47
GARMIN LTD	COMMON	H2906T109	132	1,560	SH		OTR	10	1,560	0	0
GARMIN LTD	COMMON	H2906T109	14,240	168,142	SH		DFND	2	168,067	0	75
GARMIN LTD	COMMON	H2906T109	118,999	1,405,118	SH		DFND	4	1,374,303	0	30,815
GARMIN LTD	COMMON	H2906T109	1	14	SH		DFND	1	14	0	0
GARMIN LTD	COMMON	H2906T109	2,473	29,205	SH		DFND	8	19,393	0	9,812
GARMIN LTD	COMMON	H2906T109	52	619	SH		DFND	5	0	0	619
GARMIN LTD	COMMON	H2906T109	27	313	SH		DFND	6	313	0	0
GARMIN LTD	COMMON	H2906T109	1,883	22,231	SH		DFND	5	22,231	0	0
GARRETT MOTION INC	COMMON	366505105	31	3,136	SH		OTR	2	311	0	2,825
GARRETT MOTION INC	COMMON	366505105	0	11	SH		OTR	13	0	11	0
GARRETT MOTION INC	COMMON	366505105	1	60	SH		OTR	1	0	0	60
GARRETT MOTION INC	COMMON	366505105	32	3,163	SH		DFND	5	1,096	0	2,067
GARRETT MOTION INC	COMMON	366505105	2	209	SH		DFND	2	0	0	209
GARRETT MOTION INC	COMMON	366505105	1	70	SH		DFND	6	70	0	0
GARRETT MOTION INC	COMMON	366505105	301	30,175	SH		DFND	4	30,175	0	0
GARRETT MOTION INC	COMMON	366505105	687	68,975	SH		DFND	5	68,975	0	0
GARRETT MOTION INC	COMMON	366505105	264	26,536	SH		DFND	8	26,536	0	0
GARTNER INC	COMMON	366651107	4	29	SH		OTR	1	0	0	29
GARTNER INC	COMMON	366651107	43	303	SH		OTR	2	300	0	3
GARTNER INC	COMMON	366651107	1	7	SH		DFND	1	7	0	0
GARTNER INC	COMMON	366651107	469	3,277	SH		DFND	6	3,277	0	0
GARTNER INC	COMMON	366651107	5,484	38,351	SH		DFND	5	38,351	0	0
GARTNER INC	COMMON	366651107	4,279	29,922	SH		DFND	2	26,943	0	2,979
GARTNER INC	COMMON	366651107	63	441	SH		DFND	5	26	0	415
GARTNER INC	COMMON	366651107	2,645	18,497	SH		DFND	4	18,497	0	0
GASLOG LTD	COMMON	G37585109	170	13,265	SH		DFND	2	13,265	0	0
GASLOG LTD	COMMON	G37585109	45	3,489	SH		DFND	4	3,489	0	0
GASLOG LTD	COMMON	G37585109	1	75	SH		DFND	5	0	0	75
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	1,738	172,602	SH		DFND	2	172,602	0	0
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	65,297	6,484,276	SH		DFND	4	6,004,960	0	479,316
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	2,013	199,930	SH		DFND	8	199,930	0	0
GATX CORP	COMMON	361448103	126	1,622	SH		DFND	4	1,622	0	0
GATX CORP	COMMON	361448103	883	11,385	SH		DFND	16	11,385	0	0
GATX CORP	COMMON	361448103	3,388	43,703	SH		DFND	2	43,703	0	0
GCI LIBERTY INC	COMMON	36164V305	977	15,743	SH		DFND	2	768	0	14,975
GCI LIBERTY INC	COMMON	36164V305	328	5,292	SH		DFND	5	215	0	5,077
GCI LIBERTY INC	COMMON	36164V305	177	2,856	SH		DFND	16	2,856	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	126	6,525	SH		DFND	5	6,525	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	65,209	3,387,479	SH		DFND	4	3,124,079	0	263,400
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	2,062	107,128	SH		DFND	8	107,128	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	399	20,732	SH		DFND	5	20,732	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	2,707	140,608	SH		DFND	2	140,608	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	20	1,048	SH		DFND	1	0	0	1,048
GDS HLDGS LTD	ADR	36165L108	445	11,112	SH		OTR	18	11,112	0	0
GDS HLDGS LTD	ADR	36165L108	7,820	195,098	SH		DFND	5	195,098	0	0
GDS HLDGS LTD	ADR	36165L108	40	1,000	SH		DFND	5	0	0	1,000
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	82	8,932	SH		DFND	5	8,488	0	444
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	46	4,974	SH		DFND	2	4,974	0	0
GENCOR INDS INC	COMMON	368678108	35	2,978	SH		DFND	2	2,978	0	0
GENERAC HLDGS INC	COMMON	368736104	16,972	216,640	SH		DFND	8	200,466	0	16,174
GENERAC HLDGS INC	COMMON	368736104	346,277	4,420,186	SH		DFND	4	4,120,401	0	299,785
GENERAC HLDGS INC	COMMON	368736104	233	2,977	SH		DFND	5	342	0	2,635
GENERAC HLDGS INC	COMMON	368736104	427	5,450	SH		DFND	16	0	0	5,450
GENERAC HLDGS INC	COMMON	368736104	28,263	360,769	SH		DFND	2	359,694	0	1,075
GENERAC HLDGS INC	COMMON	368736104	2,896	36,961	SH		DFND	5	36,961	0	0
GENERAC HLDGS INC	COMMON	368736104	97	1,243	SH		DFND	1	0	0	1,243
GENERAL AMERICAN INVESTORS	FUND	368802104	243	6,693	SH		DFND	2	6,693	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,119	11,597	SH		OTR	13	0	11,597	0
GENERAL DYNAMICS CORP	COMMON	369550108	8,103	44,346	SH		OTR	2	43,964	0	382
GENERAL DYNAMICS CORP	COMMON	369550108	813	4,447	SH		OTR	1	2,204	0	2,243
GENERAL DYNAMICS CORP	COMMON	369550108	3	19	SH		OTR	11	0	19	0
GENERAL DYNAMICS CORP	COMMON	369550108	19	102	SH		OTR	4	0	102	0
GENERAL DYNAMICS CORP	COMMON	369550108	37,958	207,729	SH		DFND	5	207,729	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	9,680	52,972	SH		DFND	1	51,884	0	1,088
GENERAL DYNAMICS CORP	COMMON	369550108	1,408,711	7,709,246	SH		DFND	4	6,946,930	0	762,316
GENERAL DYNAMICS CORP	COMMON	369550108	252,399	1,381,265	SH		DFND	2	1,371,949	0	9,316
GENERAL DYNAMICS CORP	COMMON	369550108	564	3,087	SH		DFND	6	3,087	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	43,486	237,980	SH		DFND	8	116,061	0	121,919
GENERAL DYNAMICS CORP	COMMON	369550108	28,396	155,396	SH		DFND	10	102,134	0	53,262
GENERAL DYNAMICS CORP	COMMON	369550108	8,226	45,018	SH		DFND	5	13,300	0	31,718
GENERAL DYNAMICS CORP	COMMON	369550108	6,614	36,193	SH		DFND	11	36,193	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	6,156	33,690	SH		DFND	15	33,690	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,843	15,560	SH		DFND	16	0	0	15,560
GENERAL DYNAMICS CORP	COMMON	369550108	80	439	SH		DFND	19	439	0	0
GENERAL ELECTRIC CO	COMMON	369604103	6,546	732,262	SH		OTR	2	524,489	0	207,773
GENERAL ELECTRIC CO	COMMON	369604103	160	17,952	SH		OTR	1	12,225	0	5,727
GENERAL ELECTRIC CO	COMMON	369604103	6	700	SH		OTR	11	0	700	0
GENERAL ELECTRIC CO	COMMON	369604103	1,488	166,475	SH		DFND	5	49,467	0	117,008
GENERAL ELECTRIC CO	COMMON	369604103	37,813	4,229,648	SH		DFND	2	2,878,994	0	1,350,654
GENERAL ELECTRIC CO	COMMON	369604103	161	18,054	SH		DFND	8	18,054	0	0
GENERAL ELECTRIC CO	COMMON	369604103	4,670	522,370	SH		DFND	6	522,370	0	0
GENERAL ELECTRIC CO	COMMON	369604103	1,069	119,533	SH		DFND	1	107,476	0	12,057
GENERAL ELECTRIC CO	COMMON	369604103	17,618	1,970,706	SH		DFND	4	1,970,706	0	0
GENERAL ELECTRIC CO	COMMON	369604103	45	5,001	SH		DFND	19	5,001	0	0
GENERAL ELECTRIC CO	COMMON	369604103	139	15,542	SH		DFND	2	0	0	15,542
GENERAL ELECTRIC CO	OPTION	369604903	35,659	3,988,700	SH	Call	DFND	5	3,988,700	0	0
GENERAL ELECTRIC CO	OPTION	369604953	25,377	2,838,600	SH	Put	DFND	5	2,838,600	0	0
GENERAL FIN CORP DEL	COMMON	369822101	34	3,807	SH		DFND	2	3,807	0	0
GENERAL FIN CORP DEL	COMMON	369822101	304	34,440	SH		DFND	5	34,440	0	0
GENERAL MLS INC	COMMON	370334104	103	1,876	SH		OTR	1	1,490	0	386
GENERAL MLS INC	COMMON	370334104	171	3,104	SH		OTR	10	3,104	0	0
GENERAL MLS INC	COMMON	370334104	7,554	137,053	SH		OTR	2	106,473	0	30,580
GENERAL MLS INC	COMMON	370334104	2,448	44,410	SH		DFND	15	44,410	0	0
GENERAL MLS INC	COMMON	370334104	81	1,475	SH		DFND	1	1,081	0	394
GENERAL MLS INC	COMMON	370334104	26,386	478,697	SH		DFND	2	469,493	0	9,204
GENERAL MLS INC	COMMON	370334104	3,617	65,624	SH		DFND	5	13,334	0	52,290
GENERAL MLS INC	COMMON	370334104	655	11,880	SH		DFND	16	0	0	11,880
GENERAL MLS INC	COMMON	370334104	154,431	2,801,729	SH		DFND	4	2,376,293	0	425,436
GENERAL MLS INC	COMMON	370334104	110	1,990	SH		DFND	19	1,990	0	0
GENERAL MLS INC	COMMON	370334104	7,649	138,770	SH		DFND	8	93,848	15,349	29,573
GENERAL MLS INC	COMMON	370334104	2,903	52,660	SH		DFND	6	52,660	0	0
GENERAL MLS INC	COMMON	370334104	7,063	128,142	SH		DFND	5	128,142	0	0
GENERAL MLS INC	COMMON	370334104	2,779	50,416	SH		DFND	10	50,416	0	0
GENERAL MLS INC	OPTION	370334904	2,260	41,000	SH	Call	DFND	5	41,000	0	0
GENERAL MLS INC	OPTION	370334954	8,268	150,000	SH	Put	DFND	5	150,000	0	0
GENERAL MTRS CO	COMMON	37045V100	66	1,771	SH		OTR	1	0	0	1,771
GENERAL MTRS CO	COMMON	37045V100	267	7,121	SH		OTR	13	0	7,121	0
GENERAL MTRS CO	COMMON	37045V100	1,703	45,441	SH		OTR	2	45,098	0	343
GENERAL MTRS CO	COMMON	37045V100	1	31	SH		OTR	4	0	31	0
GENERAL MTRS CO	COMMON	37045V100	29,420	784,940	SH		DFND	2	589,388	0	195,552
GENERAL MTRS CO	COMMON	37045V100	953	25,417	SH		DFND	10	25,417	0	0
GENERAL MTRS CO	COMMON	37045V100	47	1,253	SH		DFND	1	193	0	1,060
GENERAL MTRS CO	COMMON	37045V100	148,149	3,952,759	SH		DFND	4	3,446,133	0	506,626
GENERAL MTRS CO	COMMON	37045V100	563	15,027	SH		DFND	16	1,277	0	13,750
GENERAL MTRS CO	COMMON	37045V100	113	3,025	SH		DFND	6	3,025	0	0
GENERAL MTRS CO	COMMON	37045V100	6,520	173,959	SH		DFND	8	104,183	35,500	34,276
GENERAL MTRS CO	COMMON	37045V100	3,348	89,325	SH		DFND	15	89,325	0	0
GENERAL MTRS CO	COMMON	37045V100	11,432	305,019	SH		DFND	5	14,601	0	290,418
GENERAL MTRS CO	COMMON	37045V100	93	2,474	SH		DFND	19	2,474	0	0
GENERAL MTRS CO	OPTION	37045V900	29,718	792,900	SH	Call	DFND	5	792,900	0	0
GENERAL MTRS CO	OPTION	37045V950	47,600	1,270,000	SH	Put	DFND	5	1,270,000	0	0
GENESCO INC	COMMON	371532102	2,823	70,534	SH		DFND	4	70,534	0	0
GENESCO INC	COMMON	371532102	140	3,501	SH		DFND	16	3,501	0	0
GENESCO INC	COMMON	371532102	7	174	SH		DFND	6	174	0	0
GENESCO INC	COMMON	371532102	1,949	48,709	SH		DFND	8	48,709	0	0
GENESCO INC	COMMON	371532102	3,608	90,158	SH		DFND	2	90,158	0	0
GENESEE & WYO INC	COMMON	371559105	28	250	SH		OTR	1	0	0	250
GENESEE & WYO INC	COMMON	371559105	5,977	54,089	SH		DFND	2	53,909	0	180
GENESEE & WYO INC	COMMON	371559105	113	1,026	SH		DFND	5	200	0	826
GENESEE & WYO INC	COMMON	371559105	7,781	70,410	SH		DFND	8	70,410	0	0
GENESEE & WYO INC	COMMON	371559105	4,416	39,963	SH		DFND	4	39,963	0	0
GENESEE & WYO INC	COMMON	371559105	20	182	SH		DFND	1	0	0	182
GENESEE & WYO INC	COMMON	371559105	1,111	10,052	SH		DFND	5	10,052	0	0
GENESIS ENERGY L P	COMMON	371927104	44,029	2,050,727	SH		DFND	5	2,050,727	0	0
GENESIS ENERGY L P	COMMON	371927104	142	6,624	SH		DFND	5	109	0	6,515
GENESIS ENERGY L P	COMMON	371927104	405	18,875	SH		DFND	2	0	0	18,875
GENESIS HEALTHCARE INC	COMMON	37185X106	184	165,487	SH		DFND	5	165,487	0	0
GENESIS HEALTHCARE INC	COMMON	37185X106	6	5,154	SH		DFND	4	5,154	0	0
GENESIS HEALTHCARE INC	COMMON	37185X106	30	27,459	SH		DFND	2	27,459	0	0
GENIE ENERGY LTD	COMMON	372284208	35	4,716	SH		DFND	2	4,716	0	0
GENMAB A S	ADR	372303206	3	139	SH		OTR	1	0	0	139
GENMAB A S	ADR	372303206	9	450	SH		DFND	2	450	0	0
GENMAB A S	ADR	372303206	0	17	SH		DFND	1	0	0	17
GENMARK DIAGNOSTICS INC	COMMON	372309104	52	8,538	SH		DFND	5	8,538	0	0
GENMARK DIAGNOSTICS INC	COMMON	372309104	5,913	975,785	SH		DFND	8	589,597	0	386,188
GENMARK DIAGNOSTICS INC	COMMON	372309104	108	17,851	SH		DFND	2	17,851	0	0
GENOMIC HEALTH INC	COMMON	37244C101	3,300	48,661	SH		DFND	5	48,661	0	0
GENOMIC HEALTH INC	COMMON	37244C101	41	599	SH		DFND	5	570	0	29
GENOMIC HEALTH INC	COMMON	37244C101	599	8,832	SH		DFND	2	8,832	0	0
GENOMIC HEALTH INC	COMMON	37244C101	5,991	88,342	SH		DFND	4	88,342	0	0
GENOMIC HEALTH INC	COMMON	37244C101	8,284	122,151	SH		DFND	8	122,151	0	0
GENPACT LIMITED	COMMON	G3922B107	239	6,175	SH		DFND	2	0	0	6,175
GENPACT LIMITED	COMMON	G3922B107	78	2,019	SH		DFND	1	0	0	2,019
GENPACT LIMITED	COMMON	G3922B107	3,363	86,792	SH		DFND	5	86,792	0	0
GENPACT LIMITED	COMMON	G3922B107	575	14,842	SH		DFND	6	14,842	0	0
GENPACT LIMITED	COMMON	G3922B107	132	3,401	SH		DFND	16	3,401	0	0
GENPACT LIMITED	COMMON	G3922B107	415	10,710	SH		DFND	4	3,010	0	7,700
GENTEX CORP	COMMON	371901109	101	3,654	SH		OTR	18	3,654	0	0
GENTEX CORP	COMMON	371901109	114	4,150	SH		OTR	2	4,150	0	0
GENTEX CORP	COMMON	371901109	420	15,236	SH		DFND	5	14,487	0	749
GENTEX CORP	COMMON	371901109	1,967	71,423	SH		DFND	8	71,423	0	0
GENTEX CORP	COMMON	371901109	8,990	326,485	SH		DFND	4	297,862	0	28,623
GENTEX CORP	COMMON	371901109	3,351	121,694	SH		DFND	10	121,694	0	0
GENTEX CORP	COMMON	371901109	17,857	648,528	SH		DFND	5	648,528	0	0
GENTEX CORP	COMMON	371901109	10	352	SH		DFND	16	352	0	0
GENTEX CORP	COMMON	371901109	6,377	231,605	SH		DFND	2	228,526	0	3,079
GENTEX CORP	COMMON	371901109	13	468	SH		DFND	19	468	0	0
GENTHERM INC	COMMON	37253A103	607	14,774	SH		DFND	5	14,774	0	0
GENTHERM INC	COMMON	37253A103	1,374	33,439	SH		DFND	2	33,439	0	0
GENTHERM INC	COMMON	37253A103	14,433	351,302	SH		DFND	4	324,577	0	26,725
GENTHERM INC	COMMON	37253A103	7	163	SH		DFND	5	0	0	163
GENTHERM INC	COMMON	37253A103	171	4,150	SH		DFND	16	0	0	4,150
GENUINE PARTS CO	COMMON	372460105	2,851	28,632	SH		OTR	2	22,632	0	6,000
GENUINE PARTS CO	COMMON	372460105	5	49	SH		OTR	1	12	0	37
GENUINE PARTS CO	COMMON	372460105	1	15	SH		OTR	13	0	15	0
GENUINE PARTS CO	COMMON	372460105	10,727	107,712	SH		DFND	2	104,031	0	3,681
GENUINE PARTS CO	COMMON	372460105	284	2,848	SH		DFND	1	2,612	0	236
GENUINE PARTS CO	COMMON	372460105	7,477	75,080	SH		DFND	5	11,122	0	63,958
GENUINE PARTS CO	COMMON	372460105	350	3,513	SH		DFND	8	3,513	0	0
GENUINE PARTS CO	COMMON	372460105	180,359	1,811,016	SH		DFND	4	1,777,389	0	33,627
GENUINE PARTS CO	COMMON	372460105	37,271	374,243	SH		DFND	5	374,243	0	0
GENUINE PARTS CO	COMMON	372460105	540	5,421	SH		DFND	10	5,421	0	0
GENWORTH FINL INC	COMMON	37247D106	2,717	617,425	SH		DFND	2	617,425	0	0
GENWORTH FINL INC	COMMON	37247D106	2,821	641,135	SH		DFND	5	641,135	0	0
GEO GROUP INC NEW	COMMON	36162J106	973	56,092	SH		DFND	5	28,840	0	27,252
GEO GROUP INC NEW	COMMON	36162J106	12,100	697,817	SH		DFND	2	697,817	0	0
GEO GROUP INC NEW	COMMON	36162J106	4,005	230,972	SH		DFND	5	230,972	0	0
GEO GROUP INC NEW	COMMON	36162J106	38,655	2,229,237	SH		DFND	4	1,961,762	0	267,475
GEO GROUP INC NEW	COMMON	36162J106	90	5,198	SH		DFND	8	5,198	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	67	4,337	SH		DFND	2	4,337	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	18	1,161	SH		DFND	4	1,161	0	0
GERDAU S A	ADR	373737105	1,083	343,891	SH		OTR	18	343,891	0	0
GERDAU S A	ADR	373737105	20	6,449	SH		DFND	6	6,449	0	0
GERDAU S A	ADR	373737105	705	223,930	SH		DFND	8	223,930	0	0
GERDAU S A	ADR	373737105	23,533	7,470,642	SH		DFND	4	5,298,092	983,320	1,189,230
GERDAU S A	ADR	373737105	17,267	5,481,621	SH		DFND	5	5,481,621	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	260	8,120	SH		DFND	2	0	0	8,120
GERON CORP	COMMON	374163103	76	57,287	SH		DFND	2	57,287	0	0
GERON CORP	COMMON	374163103	153	114,906	SH		DFND	5	114,906	0	0
GERON CORP	OPTION	374163953	3	2,200	SH	Put	DFND	5	2,200	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,831	57,117	SH		DFND	5	57,117	0	0
GETTY RLTY CORP NEW	COMMON	374297109	18,175	566,917	SH		DFND	4	507,896	0	59,021
GETTY RLTY CORP NEW	COMMON	374297109	4,167	129,980	SH		DFND	2	129,980	0	0
GIBRALTAR INDS INC	COMMON	374689107	486	10,583	SH		DFND	2	10,583	0	0
GIBRALTAR INDS INC	COMMON	374689107	590	12,846	SH		DFND	4	12,846	0	0
GIBRALTAR INDS INC	COMMON	374689107	813	17,687	SH		DFND	5	17,687	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	46	5,431	SH		DFND	6	5,431	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,361	38,326	SH		DFND	8	29,878	3,000	5,448
GILDAN ACTIVEWEAR INC	COMMON	375916103	8,876	250,019	SH		DFND	5	250,019	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	41	1,155	SH		DFND	6	1,155	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	19,548	550,636	SH		DFND	4	550,636	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	78	2,184	SH		DFND	16	0	0	2,184
GILDAN ACTIVEWEAR INC	COMMON	375916103	60	1,693	SH		DFND	10	1,693	0	0
GILEAD SCIENCES INC	COMMON	375558103	235	3,709	SH		OTR	1	164	0	3,545
GILEAD SCIENCES INC	COMMON	375558103	1,408	22,212	SH		OTR	2	22,157	0	55
GILEAD SCIENCES INC	COMMON	375558103	134	2,122	SH		OTR	13	0	2,122	0
GILEAD SCIENCES INC	COMMON	375558103	1,048	16,541	SH		OTR	18	16,541	0	0
GILEAD SCIENCES INC	COMMON	375558103	4	62	SH		OTR	4	0	62	0
GILEAD SCIENCES INC	COMMON	375558103	318	5,017	SH		OTR	10	5,017	0	0
GILEAD SCIENCES INC	COMMON	375558103	297,538	4,694,510	SH		DFND	4	4,314,244	0	380,266
GILEAD SCIENCES INC	COMMON	375558103	38,885	613,522	SH		DFND	8	505,952	90,882	16,688
GILEAD SCIENCES INC	COMMON	375558103	17,494	276,018	SH		DFND	5	125,024	0	150,994
GILEAD SCIENCES INC	COMMON	375558103	954	15,055	SH		DFND	15	15,055	0	0
GILEAD SCIENCES INC	COMMON	375558103	28,782	454,124	SH		DFND	2	443,495	0	10,629
GILEAD SCIENCES INC	COMMON	375558103	5,034	79,426	SH		DFND	10	79,426	0	0
GILEAD SCIENCES INC	COMMON	375558103	281	4,432	SH		DFND	1	1,921	0	2,511
GILEAD SCIENCES INC	COMMON	375558103	996	15,710	SH		DFND	16	1,510	0	14,200
GILEAD SCIENCES INC	COMMON	375558103	161	2,538	SH		DFND	19	2,538	0	0
GILEAD SCIENCES INC	COMMON	375558103	2,015	31,799	SH		DFND	6	31,799	0	0
GILEAD SCIENCES INC	COMMON	375558103	46,259	729,874	SH		DFND	5	729,874	0	0
GILEAD SCIENCES INC	OPTION	375558903	5,577	88,000	SH	Call	DFND	5	88,000	0	0
GILEAD SCIENCES INC	OPTION	375558953	36,634	578,000	SH	Put	DFND	5	578,000	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	11,649	287,903	SH		DFND	4	263,803	0	24,100
GLACIER BANCORP INC NEW	COMMON	37637Q105	2,682	66,284	SH		DFND	2	37,800	0	28,484
GLACIER BANCORP INC NEW	COMMON	37637Q105	3	85	SH		DFND	5	0	0	85
GLADSTONE CAPITAL CORP	COMMON	376535100	775	79,500	SH		OTR	2	79,500	0	0
GLADSTONE COML CORP	COMMON	376536108	7,948	338,205	SH		DFND	4	279,505	0	58,700
GLADSTONE COML CORP	COMMON	376536108	3,498	148,853	SH		DFND	2	148,853	0	0
GLADSTONE COML CORP	COMMON	376536108	54	2,311	SH		DFND	8	2,311	0	0
GLADSTONE LD CORP	COMMON	376549101	72	6,028	SH		DFND	2	6,028	0	0
GLATFELTER	COMMON	377316104	220	14,278	SH		DFND	2	14,278	0	0
GLATFELTER	COMMON	377316104	406	26,389	SH		DFND	4	26,389	0	0
GLAUKOS CORP	COMMON	377322102	739	11,824	SH		DFND	2	11,824	0	0
GLAUKOS CORP	COMMON	377322102	2,328	37,235	SH		DFND	5	222	0	37,013
GLAXOSMITHKLINE PLC	ADR	37733W105	98	2,298	SH		OTR	2	2,298	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	103	2,419	SH		OTR	1	0	0	2,419
GLAXOSMITHKLINE PLC	ADR	37733W105	1,331	31,191	SH		DFND	5	7,724	0	23,467
GLAXOSMITHKLINE PLC	ADR	37733W105	9,663	226,416	SH		DFND	4	226,416	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	670	15,708	SH		DFND	2	3,328	0	12,380
GLAXOSMITHKLINE PLC	ADR	37733W105	29	687	SH		DFND	1	0	0	687
GLAXOSMITHKLINE PLC	ADR	37733W105	74,477	1,745,000	SH		DFND	6	1,745,000	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	24	569	SH		DFND	2	0	0	569
GLAXOSMITHKLINE PLC	OPTION	37733W955	312	7,300	SH	Put	DFND	5	100	0	7,200
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	54	1,103	SH		OTR	1	0	0	1,103
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	784	16,148	SH		DFND	5	350	0	15,798
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	1,726	35,582	SH		DFND	2	35,538	0	44
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	16,532	340,733	SH		DFND	4	301,951	0	38,782
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	133	2,750	SH		DFND	16	0	0	2,750
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	18	371	SH		DFND	1	26	0	345
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	1,655	34,108	SH		DFND	8	34,108	0	0
GLOBAL CORD BLOOD CORPORATIO	COMMON	G39342103	1	211	SH		DFND	5	211	0	0
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	5	200	SH		DFND	16	0	0	200
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	305	12,211	SH		DFND	5	12,211	0	0
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	858	34,375	SH		DFND	4	31,775	0	2,600
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	121	4,826	SH		DFND	2	4,826	0	0
GLOBAL MED REIT INC	COMMON	37954A204	2,216	194,429	SH		DFND	5	194,429	0	0
GLOBAL MED REIT INC	COMMON	37954A204	1,211	106,231	SH		DFND	5	103,720	0	2,511
GLOBAL MED REIT INC	COMMON	37954A204	118	10,334	SH		DFND	2	10,334	0	0
GLOBAL NET LEASE INC	COMMON	379378201	5	279	SH		OTR	1	0	0	279
GLOBAL NET LEASE INC	COMMON	379378201	3,041	155,945	SH		DFND	5	155,945	0	0
GLOBAL NET LEASE INC	COMMON	379378201	91	4,651	SH		DFND	8	4,651	0	0
GLOBAL NET LEASE INC	COMMON	379378201	2,904	148,919	SH		DFND	2	148,919	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,280	65,646	SH		DFND	4	65,646	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	15	760	SH		DFND	5	0	0	760
GLOBAL PMTS INC	COMMON	37940X102	10	61	SH		OTR	11	0	61	0
GLOBAL PMTS INC	COMMON	37940X102	22	137	SH		OTR	2	45	81	11
GLOBAL PMTS INC	COMMON	37940X102	42	262	SH		OTR	1	0	0	262
GLOBAL PMTS INC	COMMON	37940X102	3,896	24,501	SH		OTR	13	0	24,501	0
GLOBAL PMTS INC	COMMON	37940X102	91	572	SH		DFND	1	119	0	453
GLOBAL PMTS INC	COMMON	37940X102	84,447	531,113	SH		DFND	2	520,123	0	10,990
GLOBAL PMTS INC	COMMON	37940X102	6,079	38,235	SH		DFND	8	21,193	0	17,042
GLOBAL PMTS INC	COMMON	37940X102	14,133	88,885	SH		DFND	11	88,885	0	0
GLOBAL PMTS INC	COMMON	37940X102	447,935	2,817,203	SH		DFND	4	2,737,409	0	79,794
GLOBAL PMTS INC	COMMON	37940X102	12,192	76,680	SH		DFND	5	76,680	0	0
GLOBAL PMTS INC	COMMON	37940X102	7,072	44,476	SH		DFND	6	44,476	0	0
GLOBAL PMTS INC	COMMON	37940X102	11,698	73,574	SH		DFND	5	39,303	0	34,271
GLOBAL PMTS INC	COMMON	37940X102	412	2,592	SH		DFND	10	2,592	0	0
GLOBAL WTR RES INC	COMMON	379463102	46	3,867	SH		DFND	2	3,867	0	0
GLOBAL X SUPERDIVIDEND REIT	FUND	37950E127	115	7,673	SH		DFND	5	0	0	7,673
Global X MSCI Colombia ETF	FUND	37950E200	159	17,728	SH		DFND	5	17,728	0	0
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	469	20,580	SH		DFND	5	20,580	0	0
GLOBAL X MSCI GREECE ETF	FUND	37950E366	16,871	1,808,247	SH		DFND	5	1,808,247	0	0
GLOBAL X MLP ETF	FUND	37950E473	87	10,341	SH		DFND	5	10,341	0	0
GLOBAL X FERTILIZERS/POTASH	FUND	37950E499	6	700	SH		DFND	5	700	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	7	284	SH		DFND	5	284	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	306	12,206	SH		DFND	5	12,206	0	0
GLOBAL X MSCI NIGERIA ETF	FUND	37954Y665	0	23	SH		DFND	5	23	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	215	10,738	SH		DFND	5	3,875	0	6,863
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	8	390	SH		DFND	5	390	0	0
GLOBAL X CONSCIOUS COMPANIES	FUND	37954Y731	9	400	SH		DFND	5	0	0	400
GLOBAL X FINTECH ETF	FUND	37954Y814	864	30,031	SH		DFND	5	21,596	0	8,435
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	1	47	SH		DFND	5	47	0	0
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	109	3,887	SH		DFND	5	3,887	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	1	81	SH		DFND	14	81	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	432	39,308	SH		DFND	5	39,308	0	0
GLOBANT S A	COMMON	L44385109	4,250	46,408	SH		DFND	10	17,502	0	28,906
GLOBANT S A	COMMON	L44385109	500	5,465	SH		DFND	16	5,465	0	0
GLOBANT S A	COMMON	L44385109	24,908	271,977	SH		DFND	4	220,887	0	51,090
GLOBANT S A	COMMON	L44385109	1,523	16,629	SH		DFND	5	7,433	0	9,196
GLOBANT S A	COMMON	L44385109	29,616	323,385	SH		DFND	8	323,385	0	0
GLOBANT S A	COMMON	L44385109	5,713	62,386	SH		DFND	2	62,386	0	0
GLOBE LIFE INC	COMMON	37959E102	2	21	SH		OTR	1	0	0	21
GLOBE LIFE INC	COMMON	37959E102	2,273	23,733	SH		OTR	2	23,733	0	0
GLOBE LIFE INC	COMMON	37959E102	3,106	32,435	SH		DFND	2	30,899	0	1,536
GLOBE LIFE INC	COMMON	37959E102	59	612	SH		DFND	8	612	0	0
GLOBE LIFE INC	COMMON	37959E102	3	35	SH		DFND	1	35	0	0
GLOBE LIFE INC	COMMON	37959E102	64	670	SH		DFND	6	670	0	0
GLOBE LIFE INC	COMMON	37959E102	37,780	394,523	SH		DFND	5	394,523	0	0
GLOBE LIFE INC	COMMON	37959E102	5,198	54,283	SH		DFND	4	54,283	0	0
GLOBUS MED INC	COMMON	379577208	93	1,820	SH		OTR	1	0	0	1,820
GLOBUS MED INC	COMMON	379577208	29	558	SH		DFND	1	43	0	515
GLOBUS MED INC	COMMON	379577208	5,695	111,401	SH		DFND	2	111,329	0	72
GLOBUS MED INC	COMMON	379577208	2,854	55,829	SH		DFND	4	48,029	0	7,800
GLOBUS MED INC	COMMON	379577208	6	124	SH		DFND	5	0	0	124
GLOBUS MED INC	COMMON	379577208	1,332	26,064	SH		DFND	5	26,064	0	0
GLOBUS MED INC	COMMON	379577208	2,527	49,430	SH		DFND	6	49,430	0	0
GLU MOBILE INC	COMMON	379890106	2,013	403,467	SH		DFND	8	403,467	0	0
GLU MOBILE INC	COMMON	379890106	13,485	2,702,336	SH		DFND	4	2,336,393	0	365,943
GLU MOBILE INC	COMMON	379890106	1,153	231,091	SH		DFND	2	231,091	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	48	11,087	SH		DFND	2	11,087	0	0
GMS INC	COMMON	36251C103	196	6,828	SH		DFND	16	6,828	0	0
GMS INC	COMMON	36251C103	2,298	80,004	SH		DFND	5	80,004	0	0
GMS INC	COMMON	36251C103	4,019	139,931	SH		DFND	2	139,931	0	0
GMS INC	COMMON	36251C103	15,312	533,157	SH		DFND	4	426,657	0	106,500
GNC HLDGS INC	COMMON	36191G107	9	4,039	SH		DFND	4	4,039	0	0
GNC HLDGS INC	COMMON	36191G107	57	26,811	SH		DFND	2	26,811	0	0
GODADDY INC	COMMON	380237107	1,929	29,241	SH		DFND	5	29,241	0	0
GODADDY INC	COMMON	380237107	211	3,198	SH		DFND	2	158	0	3,040
GODADDY INC	COMMON	380237107	8	119	SH		DFND	6	119	0	0
GODADDY INC	COMMON	380237107	73	1,099	SH		DFND	5	205	0	894
GODADDY INC	COMMON	380237107	39	598	SH		DFND	4	598	0	0
GOGO INC	COMMON	38046C109	51	8,379	SH		DFND	4	8,379	0	0
GOGO INC	COMMON	38046C109	109	18,005	SH		DFND	2	18,005	0	0
GOL LINHAS AEREAS INTLG S A	ADR	38045R206	11,652	753,232	SH		DFND	5	753,232	0	0
GOLAR LNG LTD	BOND	38046YAB7	808	923,000	PRN		DFND	15	923,000	0	0
GOLAR LNG LTD	BOND	38046YAB7	5,797	6,619,000	PRN		DFND	16	3,571,000	0	3,048,000
GOLAR LNG LTD	BOND	38046YAB7	8,992	10,267,000	PRN		DFND	4	10,267,000	0	0
GOLAR LNG LTD	BOND	38046YAB7	14,110	16,111,000	PRN		DFND	8	13,210,000	1,563,000	1,338,000
GOLAR LNG LTD	BOND	38046YAB7	4	4,000	PRN		DFND	5	4,000	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	3,407	262,254	SH		DFND	5	21,631	0	240,623
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	181	13,898	SH		DFND	4	13,898	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	5	402	SH		DFND	6	402	0	0
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	2	128	SH		DFND	1	0	0	128
GOLAR LNG LTD BERMUDA	COMMON	G9456A100	404	31,067	SH		DFND	2	31,067	0	0
GOLAR LNG LTD BERMUDA	OPTION	G9456A900	5,521	425,000	SH	Call	DFND	5	425,000	0	0
GOLAR LNG PARTNERS LP	COMMON	Y2745C102	87	9,056	SH		DFND	5	8,512	0	544
GOLD FIELDS LTD NEW	ADR	38059T106	69	13,933	SH		DFND	5	0	0	13,933
GOLD FIELDS LTD NEW	ADR	38059T106	6,276	1,275,603	SH		DFND	5	1,275,603	0	0
GOLD RESOURCE CORP	COMMON	38068T105	61	19,902	SH		DFND	2	19,902	0	0
GOLD RESOURCE CORP	COMMON	38068T105	1,099	360,432	SH		DFND	5	360,432	0	0
GOLD STD VENTURES CORP	COMMON	380738104	1,904	2,478,775	SH		DFND	8	2,478,775	0	0
GOLDEN ENTMT INC	COMMON	381013101	75	5,607	SH		DFND	2	5,607	0	0
GOLDEN MINERALS CO	COMMON	381119106	4	15,075	SH		DFND	5	15,075	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	5	917	SH		DFND	5	0	0	917
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	25	4,338	SH		DFND	8	4,338	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	643	110,406	SH		DFND	5	110,406	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	5,290	909,005	SH		DFND	6	909,005	0	0
GOLDEN STAR RES LTD CDA	COMMON	38119T807	607	212,147	SH		DFND	5	212,147	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	191	9,500	SH		DFND	5	3,000	0	6,500
GOLDMAN SACHS BDC INC	COMMON	38147U107	12	600	SH		DFND	5	600	0	0
GOLDMAN SACHS BDC INC	BOND	38147UAB3	448	437,000	PRN		DFND	16	437,000	0	0
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	73	2,580	SH		DFND	5	2,580	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	3,512	111,990	SH		DFND	5	85,102	0	26,888
GOLDMAN SACHS ACCESS U/SHORT	FUND	381430230	2,515	49,800	SH		DFND	5	49,800	0	0
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	2	50	SH		DFND	5	50	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	5	100	SH		DFND	5	100	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	390	6,519	SH		DFND	5	2,471	0	4,048
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	6	129	SH		DFND	5	129	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,730	17,998	SH		OTR	2	17,889	0	109
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,213	15,506	SH		OTR	13	0	15,506	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	211	1,018	SH		OTR	1	0	0	1,018
GOLDMAN SACHS GROUP INC	COMMON	38141G104	92,261	445,211	SH		DFND	2	97,352	0	347,859
GOLDMAN SACHS GROUP INC	COMMON	38141G104	66,724	321,982	SH		DFND	4	320,748	0	1,234
GOLDMAN SACHS GROUP INC	COMMON	38141G104	22,808	110,061	SH		DFND	5	37,186	0	72,875
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,953	9,426	SH		DFND	8	9,426	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	55	265	SH		DFND	6	265	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	18,665	90,067	SH		DFND	5	90,067	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6,214	29,985	SH		DFND	1	29,340	0	645
GOLDMAN SACHS GROUP INC	COMMON	38141G104	177	852	SH		DFND	19	852	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	33,364	161,000	SH	Call	DFND	5	161,000	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	50,626	244,300	SH	Put	DFND	5	244,300	0	0
GOLUB CAP BDC INC	COMMON	38173M102	3,269	173,537	SH		DFND	5	54,801	0	118,736
GOLUB CAP BDC INC	COMMON	38173M102	161	8,531	SH		DFND	5	8,531	0	0
GOODRICH PETE CORP	COMMON	382410843	5,199	489,090	SH		DFND	5	489,090	0	0
GOODRICH PETE CORP	COMMON	382410843	32	2,979	SH		DFND	2	2,979	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	37	2,600	SH		OTR	2	0	0	2,600
GOODYEAR TIRE & RUBR CO	COMMON	382550101	53	3,707	SH		OTR	1	0	0	3,707
GOODYEAR TIRE & RUBR CO	COMMON	382550101	158	10,986	SH		DFND	5	0	0	10,986
GOODYEAR TIRE & RUBR CO	COMMON	382550101	6	407	SH		DFND	4	407	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,579	248,449	SH		DFND	5	248,449	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,040	211,064	SH		DFND	2	211,064	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	2	141	SH		DFND	1	0	0	141
GOODYEAR TIRE & RUBR CO	OPTION	382550901	4,322	300,000	SH	Call	DFND	5	300,000	0	0
GOODYEAR TIRE & RUBR CO	OPTION	382550951	2,305	160,000	SH	Put	DFND	5	160,000	0	0
GOOSEHEAD INS INC	COMMON	38267D109	185	3,748	SH		DFND	2	3,748	0	0
GOPRO INC	COMMON	38268T103	214	41,284	SH		DFND	2	41,284	0	0
GOPRO INC	COMMON	38268T103	22,097	4,261,666	SH		DFND	5	4,261,666	0	0
GOPRO INC	COMMON	38268T103	2	310	SH		DFND	5	0	0	310
GOPRO INC	OPTION	38268T903	5,904	1,138,700	SH	Call	DFND	5	1,138,700	0	0
GOPRO INC	OPTION	38268T953	5,843	1,126,900	SH	Put	DFND	5	1,126,900	0	0
GORMAN RUPP CO	COMMON	383082104	201	5,776	SH		DFND	2	5,776	0	0
GORMAN RUPP CO	COMMON	383082104	399	11,457	SH		DFND	5	11,457	0	0
GORMAN RUPP CO	COMMON	383082104	5	132	SH		DFND	6	132	0	0
GOSSAMER BIO INC	COMMON	38341P102	236	14,059	SH		DFND	2	14,059	0	0
GP STRATEGIES CORP	COMMON	36225V104	54	4,191	SH		DFND	2	4,191	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	48	500	SH		DFND	5	500	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	10,700	110,860	SH		DFND	17	110,860	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	65	674	SH		DFND	6	674	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	290	3,000	SH		DFND	5	3,000	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	22	333	SH		DFND	8	333	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	129	1,926	SH		DFND	5	1,926	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	69	1,033	SH		DFND	2	0	0	1,033
GRACE W R & CO DEL NEW	COMMON	38388F108	2,530	37,892	SH		DFND	4	37,892	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	338	5,070	SH		DFND	5	4,970	0	100
GRACE W R & CO DEL NEW	COMMON	38388F108	70	1,048	SH		DFND	1	0	0	1,048
GRACO INC	COMMON	384109104	4,791	104,069	SH		DFND	8	104,069	0	0
GRACO INC	COMMON	384109104	32,874	714,024	SH		DFND	4	619,471	0	94,553
GRACO INC	COMMON	384109104	9,183	199,461	SH		DFND	2	199,458	0	3
GRACO INC	COMMON	384109104	26	560	SH		DFND	5	0	0	560
GRACO INC	COMMON	384109104	5,633	122,340	SH		DFND	5	122,340	0	0
GRAFTECH INTL LTD	COMMON	384313508	2	137	SH		OTR	1	0	0	137
GRAFTECH INTL LTD	COMMON	384313508	2,455	191,800	SH		DFND	4	191,800	0	0
GRAFTECH INTL LTD	COMMON	384313508	77	5,995	SH		DFND	5	0	0	5,995
GRAHAM CORP	COMMON	384556106	21	1,050	SH		DFND	16	0	0	1,050
GRAHAM CORP	COMMON	384556106	2,254	113,475	SH		DFND	4	98,050	0	15,425
GRAHAM CORP	COMMON	384556106	606	30,514	SH		DFND	5	30,514	0	0
GRAHAM CORP	COMMON	384556106	454	22,846	SH		DFND	2	22,846	0	0
GRAHAM HLDGS CO	COMMON	384637104	3,000	4,522	SH		DFND	2	3,903	0	619
GRAHAM HLDGS CO	COMMON	384637104	2,231	3,362	SH		DFND	5	772	0	2,590
GRAHAM HLDGS CO	COMMON	384637104	1	1	SH		DFND	8	1	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,795	2,706	SH		DFND	5	2,706	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,875	2,826	SH		DFND	4	2,826	0	0
GRAINGER W W INC	COMMON	384802104	180	606	SH		OTR	2	603	0	3
GRAINGER W W INC	COMMON	384802104	16	55	SH		OTR	1	0	0	55
GRAINGER W W INC	COMMON	384802104	5,463	18,385	SH		DFND	4	18,385	0	0
GRAINGER W W INC	COMMON	384802104	50	169	SH		DFND	8	169	0	0
GRAINGER W W INC	COMMON	384802104	328	1,103	SH		DFND	5	210	0	893
GRAINGER W W INC	COMMON	384802104	6,967	23,447	SH		DFND	2	23,420	0	27
GRAINGER W W INC	COMMON	384802104	11	38	SH		DFND	1	13	0	25
GRAINGER W W INC	COMMON	384802104	22	74	SH		DFND	19	74	0	0
GRAINGER W W INC	COMMON	384802104	3,235	10,886	SH		DFND	5	10,886	0	0
GRAINGER W W INC	COMMON	384802104	23	78	SH		DFND	6	78	0	0
GRAINGER W W INC	OPTION	384802954	14,857	50,000	SH	Put	DFND	5	50,000	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	6	5,000	SH		DFND	5	0	0	5,000
GRAN TIERRA ENERGY INC	COMMON	38500T101	60	48,251	SH		DFND	6	48,251	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	202	161,318	SH		DFND	5	161,318	0	0
GRAND CANYON ED INC	COMMON	38526M106	4,912	50,017	SH		DFND	5	50,017	0	0
GRAND CANYON ED INC	COMMON	38526M106	261	2,659	SH		DFND	4	2,659	0	0
GRAND CANYON ED INC	COMMON	38526M106	8	86	SH		DFND	5	50	0	36
GRAND CANYON ED INC	COMMON	38526M106	268	2,725	SH		DFND	2	0	0	2,725
GRANITE CONSTR INC	COMMON	387328107	1,863	57,992	SH		DFND	2	57,992	0	0
GRANITE CONSTR INC	COMMON	387328107	36	1,105	SH		DFND	4	1,105	0	0
GRANITE CONSTR INC	COMMON	387328107	2	58	SH		DFND	1	0	0	58
GRANITE PT MTG TR INC	COMMON	38741L107	333	17,779	SH		DFND	2	17,779	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	33	1,780	SH		DFND	5	1,780	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	1,697	90,550	SH		DFND	5	90,550	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	111	5,937	SH		DFND	4	5,937	0	0
GRANITE PT MTG TR INC	BOND	38741LAC1	366	344,000	PRN		DFND	5	344,000	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	49,693	1,024,600	SH		DFND	4	0	0	1,024,600
GRANITE REAL ESTATE INVT TR	COMMON	387437114	5,742	118,391	SH		DFND	5	118,391	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	87,458	5,929,367	SH		DFND	4	5,861,842	0	67,525
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	12,111	821,111	SH		DFND	2	810,900	0	10,211
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	68	4,634	SH		DFND	5	21	0	4,613
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	6,136	415,983	SH		DFND	5	415,983	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	40	2,718	SH		DFND	16	0	0	2,718
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,257	85,191	SH		DFND	10	85,191	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	660	44,757	SH		DFND	8	44,757	0	0
GRAPHIC PACKAGING HLDG CO	OPTION	388689901	832	56,400	SH	Call	DFND	5	56,400	0	0
GRAY TELEVISION INC	COMMON	389375106	270	16,520	SH		DFND	5	15,892	0	628
GRAY TELEVISION INC	COMMON	389375106	6,846	419,496	SH		DFND	4	334,296	0	85,200
GRAY TELEVISION INC	COMMON	389375106	20	1,207	SH		DFND	6	1,207	0	0
GRAY TELEVISION INC	COMMON	389375106	668	40,956	SH		DFND	8	40,956	0	0
GRAY TELEVISION INC	COMMON	389375106	2,452	150,273	SH		DFND	2	150,273	0	0
GREAT AJAX CORP	COMMON	38983D300	85	5,457	SH		DFND	2	5,457	0	0
GREAT AJAX CORP	COMMON	38983D300	3	162	SH		DFND	5	0	0	162
GREAT AJAX CORP	COMMON	38983D300	1,000	64,512	SH		DFND	5	64,512	0	0
GREAT ELM CAP CORP	COMMON	390320109	98	11,997	SH		DFND	5	11,997	0	0
GREAT ELM CAP GROUP INC	COMMON	39036P209	0	5	SH		DFND	5	0	0	5
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	3,911	374,281	SH		DFND	2	374,281	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	12,493	1,195,544	SH		DFND	4	938,644	0	256,900
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	154	14,743	SH		DFND	16	14,743	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	583	10,231	SH		DFND	2	6,600	0	3,631
GREAT SOUTHN BANCORP INC	COMMON	390905107	5,375	94,375	SH		DFND	4	83,475	0	10,900
GREAT WESTN BANCORP INC	COMMON	391416104	13	400	SH		DFND	16	0	0	400
GREAT WESTN BANCORP INC	COMMON	391416104	1,243	37,663	SH		DFND	2	18,900	0	18,763
GREAT WESTN BANCORP INC	COMMON	391416104	6,570	199,085	SH		DFND	4	185,810	0	13,275
GREAT WESTN BANCORP INC	COMMON	391416104	7	218	SH		DFND	5	0	0	218
GREAT WESTN BANCORP INC	COMMON	391416104	1,202	36,432	SH		DFND	5	36,432	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	85	7,972	SH		DFND	2	7,972	0	0
GREEN DOT CORP	COMMON	39304D102	1,480	58,624	SH		DFND	2	0	0	58,624
GREEN DOT CORP	COMMON	39304D102	3,225	127,706	SH		DFND	5	127,706	0	0
GREEN DOT CORP	COMMON	39304D102	27	1,075	SH		DFND	16	0	0	1,075
GREEN DOT CORP	COMMON	39304D102	2	97	SH		DFND	5	97	0	0
GREEN DOT CORP	COMMON	39304D102	1,077	42,650	SH		DFND	4	39,675	0	2,975
GREEN PLAINS INC	COMMON	393222104	2	213	SH		DFND	1	0	0	213
GREEN PLAINS INC	COMMON	393222104	4,339	409,521	SH		DFND	4	376,021	0	33,500
GREEN PLAINS INC	COMMON	393222104	682	64,347	SH		DFND	2	64,347	0	0
GREEN PLAINS PARTNERS LP	COMMON	393221106	3,949	297,381	SH		DFND	5	297,381	0	0
GREENBRIER COS INC	COMMON	393657101	2	61	SH		OTR	1	0	0	61
GREENBRIER COS INC	COMMON	393657101	2	72	SH		DFND	1	0	0	72
GREENBRIER COS INC	COMMON	393657101	350	11,629	SH		DFND	2	10,529	0	1,100
GREENBRIER COS INC	COMMON	393657101	4,889	162,306	SH		DFND	5	162,306	0	0
GREENBRIER COS INC	COMMON	393657101	1,501	49,825	SH		DFND	4	49,825	0	0
GREENE COUNTY BANCORP INC	COMMON	394357107	30	1,084	SH		DFND	2	0	0	1,084
GREENHILL & CO INC	COMMON	395259104	70	5,338	SH		DFND	2	5,338	0	0
GREENLANE HLDGS INC	COMMON	395330103	210	61,894	SH		DFND	5	61,894	0	0
GREENLANE HLDGS INC	COMMON	395330103	35	10,334	SH		DFND	2	2,034	0	8,300
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	3,337	317,811	SH		DFND	5	86,748	0	231,063
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	100	9,562	SH		DFND	2	9,562	0	0
GREENSKY INC	COMMON	39572G100	61	8,939	SH		DFND	5	0	0	8,939
GREENTREE HOSPITALTY GROUP L	ADR	39579V100	301	30,105	SH		DFND	5	30,105	0	0
GREIF INC	COMMON	397624107	3	73	SH		OTR	1	0	0	73
GREIF INC	COMMON	397624107	1,214	32,034	SH		DFND	2	32,034	0	0
GREIF INC	COMMON	397624107	2	46	SH		DFND	5	0	0	46
GREIF INC	COMMON	397624107	808	21,322	SH		DFND	4	21,322	0	0
GREIF INC	COMMON	397624107	2,209	58,294	SH		DFND	5	58,294	0	0
GREIF INC	COMMON	397624206	90	1,976	SH		DFND	2	1,976	0	0
GRIFFIN INL RLTY INC	COMMON	398231100	12	317	SH		DFND	2	317	0	0
GRIFFON CORP	COMMON	398433102	92	4,365	SH		DFND	4	4,365	0	0
GRIFFON CORP	COMMON	398433102	3	127	SH		DFND	5	127	0	0
GRIFFON CORP	COMMON	398433102	251	11,964	SH		DFND	2	11,964	0	0
GRIFOLS S A	ADR	398438408	2	99	SH		OTR	1	0	0	99
GRIFOLS S A	ADR	398438408	5	251	SH		DFND	5	61	0	190
GRIFOLS S A	ADR	398438408	0	22	SH		DFND	1	0	0	22
GRIFOLS S A	ADR	398438408	11	551	SH		DFND	2	420	0	131
GRIFOLS S A	ADR	398438408	36,481	1,820,396	SH		DFND	6	1,820,396	0	0
GRIFOLS S A	ADR	398438408	6,343	316,495	SH		DFND	5	316,495	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	1	261	SH		DFND	6	261	0	0
GRITSTONE ONCOLOGY INC	COMMON	39868T105	775	89,700	SH		DFND	4	74,300	0	15,400
GRITSTONE ONCOLOGY INC	COMMON	39868T105	298	34,470	SH		DFND	2	34,470	0	0
GRITSTONE ONCOLOGY INC	COMMON	39868T105	11	1,300	SH		DFND	16	0	0	1,300
GROCERY OUTLET HLDG CORP	COMMON	39874R101	23,901	689,201	SH		DFND	4	591,469	0	97,732
GROCERY OUTLET HLDG CORP	COMMON	39874R101	2,777	80,083	SH		DFND	2	80,083	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	34	975	SH		DFND	16	0	0	975
GROCERY OUTLET HLDG CORP	COMMON	39874R101	2,559	73,783	SH		DFND	8	73,783	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	534	5,783	SH		DFND	2	5,783	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,012	10,964	SH		DFND	4	10,964	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	9,411	101,955	SH		DFND	5	101,955	0	0
GROUPON INC	COMMON	399473107	1	200	SH		DFND	5	0	0	200
GROUPON INC	COMMON	399473107	1,071	402,622	SH		DFND	2	402,622	0	0
GROUPON INC	COMMON	399473107	2,309	868,200	SH		DFND	4	719,575	0	148,625
GROUPON INC	COMMON	399473107	31	11,650	SH		DFND	16	0	0	11,650
GRUBHUB INC	COMMON	400110102	28	502	SH		DFND	5	461	0	41
GRUBHUB INC	COMMON	400110102	6,958	123,794	SH		DFND	2	123,794	0	0
GRUBHUB INC	COMMON	400110102	66,740	1,187,340	SH		DFND	4	1,113,715	0	73,625
GRUBHUB INC	COMMON	400110102	1,556	27,686	SH		DFND	8	27,686	0	0
GRUPO AEROPORTUARIO CTR NORT	ADR	400501102	44	935	SH		DFND	6	935	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	970	6,360	SH		OTR	18	6,360	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	9,030	59,214	SH		DFND	10	22,466	0	36,748
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,869	12,256	SH		DFND	5	12,256	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	57	372	SH		DFND	6	372	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	10,901	71,484	SH		DFND	2	71,484	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	42,151	276,399	SH		DFND	8	258,605	17,794	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	41,637	273,032	SH		DFND	4	200,693	0	72,339
GRUPO FINANCIERO GALICIA S A	ADR	399909100	4,011	308,566	SH		DFND	5	308,566	0	0
GRUPO FINANCIERO GALICIA S A	OPTION	399909900	7,410	570,000	SH	Call	DFND	5	570,000	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	6	670	SH		DFND	6	670	0	0
GRUPO SUPERVIELLE S A	ADR	40054A108	848	264,117	SH		DFND	5	264,117	0	0
GRUPO TELEVISA SA	ADR	40049J206	18	1,887	SH		DFND	6	1,887	0	0
GSI TECHNOLOGY	COMMON	36241U106	46	5,205	SH		DFND	2	5,205	0	0
GSI TECHNOLOGY	COMMON	36241U106	3	301	SH		DFND	5	301	0	0
GSI TECHNOLOGY	COMMON	36241U106	98	11,141	SH		DFND	5	0	0	11,141
GSX TECHEDU INC	ADR	36257Y109	526	34,340	SH		OTR	18	34,340	0	0
GSX TECHEDU INC	ADR	36257Y109	8,128	530,876	SH		DFND	15	530,876	0	0
GSX TECHEDU INC	ADR	36257Y109	1,809	118,181	SH		DFND	8	118,181	0	0
GSX TECHEDU INC	ADR	36257Y109	111	7,265	SH		DFND	16	7,265	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	79	8,348	SH		DFND	5	0	0	8,348
GTT COMMUNICATIONS INC	COMMON	362393100	103	10,907	SH		DFND	2	10,907	0	0
GTT COMMUNICATIONS INC	OPTION	362393950	329	34,900	SH	Put	DFND	5	34,900	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	362409104	1	81	SH		DFND	5	81	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	362409104	81	12,993	SH		DFND	2	12,993	0	0
GUANGSHEN RY LTD	ADR	40065W107	0	5	SH		DFND	5	0	0	5
GUARANTY BANCSHARES INC TEX	COMMON	400764106	82	2,665	SH		DFND	2	0	0	2,665
GUARDANT HEALTH INC	COMMON	40131M109	7,471	117,050	SH		DFND	4	112,650	0	4,400
GUARDANT HEALTH INC	COMMON	40131M109	3,958	62,007	SH		DFND	14	62,007	0	0
GUARDANT HEALTH INC	COMMON	40131M109	110,885	1,737,187	SH		DFND	5	1,737,187	0	0
GUARDANT HEALTH INC	COMMON	40131M109	2,059	32,251	SH		DFND	6	32,251	0	0
GUARDANT HEALTH INC	COMMON	40131M109	687	10,766	SH		DFND	5	1,278	0	9,488
GUARDANT HEALTH INC	COMMON	40131M109	2	36	SH		DFND	1	0	0	36
GUARDANT HEALTH INC	COMMON	40131M109	632	9,900	SH		DFND	2	9,900	0	0
GUARDANT HEALTH INC	OPTION	40131M909	9,575	150,000	SH	Call	DFND	5	150,000	0	0
GUESS INC	COMMON	401617105	4,479	241,738	SH		DFND	2	241,738	0	0
GUESS INC	COMMON	401617105	1,674	90,315	SH		DFND	8	90,315	0	0
GUESS INC	COMMON	401617105	9,099	491,047	SH		DFND	5	491,047	0	0
GUESS INC	COMMON	401617105	2,802	151,220	SH		DFND	4	151,220	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	16	156	SH		DFND	5	33	0	123
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,706	25,682	SH		DFND	2	25,682	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	100,370	952,457	SH		DFND	4	883,901	0	68,556
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	7,767	73,706	SH		DFND	5	73,706	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,687	25,498	SH		DFND	8	25,498	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	982	9,316	SH		DFND	6	9,316	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	1,713	1,493,000	PRN		DFND	5	1,493,000	0	0
GULFPORT ENERGY CORP	COMMON	402635304	54	19,975	SH		DFND	16	0	0	19,975
GULFPORT ENERGY CORP	COMMON	402635304	1,712	631,716	SH		DFND	2	631,716	0	0
GULFPORT ENERGY CORP	COMMON	402635304	12,416	4,581,586	SH		DFND	4	4,085,211	0	496,375
GW PHARMACEUTICALS PLC	ADR	36197T103	33	286	SH		OTR	1	0	0	286
GW PHARMACEUTICALS PLC	ADR	36197T103	7	65	SH		DFND	2	54	0	11
GW PHARMACEUTICALS PLC	ADR	36197T103	10	88	SH		DFND	1	7	0	81
GW PHARMACEUTICALS PLC	ADR	36197T103	546	4,745	SH		DFND	5	4,419	0	326
GW PHARMACEUTICALS PLC	OPTION	36197T903	14,666	127,500	SH	Call	DFND	5	127,500	0	0
GWG HLDGS INC	COMMON	36192A109	6	596	SH		DFND	2	596	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	3	95	SH		DFND	5	95	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	26,737	926,430	SH		DFND	4	800,946	0	125,484
H & E EQUIPMENT SERVICES INC	COMMON	404030108	3,985	138,064	SH		DFND	8	138,064	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	2,211	76,624	SH		DFND	2	76,624	0	0
HABIT RESTAURANTS INC	COMMON	40449J103	1,632	186,704	SH		DFND	5	186,704	0	0
HABIT RESTAURANTS INC	COMMON	40449J103	59	6,749	SH		DFND	2	6,749	0	0
HACKETT GROUP INC	COMMON	404609109	132	8,016	SH		DFND	2	8,016	0	0
HACKETT GROUP INC	COMMON	404609109	620	37,653	SH		DFND	5	37,653	0	0
HAEMONETICS CORP	COMMON	405024100	15,318	121,436	SH		DFND	4	91,736	0	29,700
HAEMONETICS CORP	COMMON	405024100	16,150	128,032	SH		DFND	2	128,032	0	0
HAEMONETICS CORP	COMMON	405024100	4,417	35,015	SH		DFND	5	35,015	0	0
HAEMONETICS CORP	COMMON	405024100	10	77	SH		DFND	5	0	0	77
HAEMONETICS CORP	COMMON	405024100	51	403	SH		DFND	6	403	0	0
HAEMONETICS CORP	COMMON	405024100	156	1,237	SH		DFND	16	1,237	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,620	75,434	SH		DFND	2	71,981	0	3,453
HAIN CELESTIAL GROUP INC	COMMON	405217100	26	1,200	SH		DFND	5	0	0	1,200
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,459	67,950	SH		DFND	5	67,950	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1	28	SH		DFND	6	28	0	0
HAIN CELESTIAL GROUP INC	OPTION	405217950	1,181	55,000	SH	Put	DFND	5	55,000	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	295	81,407	SH		DFND	4	75,007	0	6,400
HALLADOR ENERGY COMPANY	COMMON	40609P105	74	20,565	SH		DFND	2	20,565	0	0
HALLIBURTON CO	COMMON	406216101	376	19,925	SH		OTR	2	19,925	0	0
HALLIBURTON CO	COMMON	406216101	22	1,173	SH		OTR	1	0	0	1,173
HALLIBURTON CO	COMMON	406216101	5,072	269,054	SH		DFND	2	268,773	0	281
HALLIBURTON CO	COMMON	406216101	3,526	187,051	SH		DFND	5	51,662	0	135,389
HALLIBURTON CO	COMMON	406216101	55	2,929	SH		DFND	1	1,565	0	1,364
HALLIBURTON CO	COMMON	406216101	10,262	544,393	SH		DFND	6	544,393	0	0
HALLIBURTON CO	COMMON	406216101	19,837	1,052,355	SH		DFND	5	1,052,355	0	0
HALLIBURTON CO	COMMON	406216101	3,675	194,949	SH		DFND	4	194,949	0	0
HALLIBURTON CO	COMMON	406216101	633	33,584	SH		DFND	19	33,584	0	0
HALLIBURTON CO	OPTION	406216901	18,096	960,000	SH	Call	DFND	5	960,000	0	0
HALLIBURTON CO	OPTION	406216951	9,171	486,500	SH	Put	DFND	5	486,500	0	0
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	1,865	97,471	SH		DFND	4	89,171	0	8,300
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	128	6,679	SH		DFND	5	6,679	0	0
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	331	17,283	SH		DFND	2	17,283	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	41,926	2,703,176	SH		DFND	4	2,337,235	0	365,941
HALOZYME THERAPEUTICS INC	COMMON	40637H109	32,292	2,082,005	SH		DFND	8	1,462,618	0	619,387
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,715	239,516	SH		DFND	2	239,516	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	1,250	77,333	SH		DFND	4	67,008	0	10,325
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	15	950	SH		DFND	16	0	0	950
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	212	13,103	SH		DFND	2	13,103	0	0
HAMILTON LANE INC	COMMON	407497106	669	11,745	SH		DFND	2	7,145	0	4,600
HANCOCK WHITNEY CORPORATION	COMMON	410120109	4	103	SH		OTR	2	103	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	1	34	SH		OTR	1	0	0	34
HANCOCK WHITNEY CORPORATION	COMMON	410120109	21,905	572,009	SH		DFND	4	473,088	0	98,921
HANCOCK WHITNEY CORPORATION	COMMON	410120109	4,099	107,037	SH		DFND	5	107,037	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	9,121	238,185	SH		DFND	2	125,336	0	112,849
HANESBRANDS INC	COMMON	410345102	96	6,290	SH		OTR	1	0	0	6,290
HANESBRANDS INC	COMMON	410345102	1	41	SH		OTR	2	0	0	41
HANESBRANDS INC	COMMON	410345102	176	11,462	SH		DFND	5	5,588	0	5,874
HANESBRANDS INC	COMMON	410345102	1,949	127,227	SH		DFND	2	122,227	0	5,000
HANESBRANDS INC	COMMON	410345102	7	444	SH		DFND	19	444	0	0
HANESBRANDS INC	COMMON	410345102	8,030	524,135	SH		DFND	4	524,135	0	0
HANESBRANDS INC	COMMON	410345102	709	46,273	SH		DFND	15	46,273	0	0
HANESBRANDS INC	COMMON	410345102	101	6,625	SH		DFND	8	6,625	0	0
HANESBRANDS INC	COMMON	410345102	7,184	468,945	SH		DFND	5	468,945	0	0
HANESBRANDS INC	COMMON	410345102	2	100	SH		DFND	1	100	0	0
HANGER INC	COMMON	41043F208	242	11,878	SH		DFND	2	11,878	0	0
HANMI FINL CORP	COMMON	410495204	9,960	530,376	SH		DFND	4	434,826	0	95,550
HANMI FINL CORP	COMMON	410495204	2,179	116,005	SH		DFND	2	106,073	0	9,932
HANMI FINL CORP	COMMON	410495204	4,214	224,367	SH		DFND	5	224,367	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	443	15,203	SH		DFND	5	2,276	0	12,927
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	5,262	180,516	SH		DFND	2	180,516	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	8,225	282,148	SH		DFND	4	231,648	0	50,500
HANOVER INS GROUP INC	COMMON	410867105	754	5,560	SH		DFND	5	3,747	0	1,813
HANOVER INS GROUP INC	COMMON	410867105	5,126	37,817	SH		DFND	2	35,479	0	2,338
HANOVER INS GROUP INC	COMMON	410867105	78	575	SH		DFND	16	575	0	0
HANOVER INS GROUP INC	COMMON	410867105	11	81	SH		DFND	8	81	0	0
HANOVER INS GROUP INC	COMMON	410867105	1,644	12,132	SH		DFND	5	12,132	0	0
HANOVER INS GROUP INC	COMMON	410867105	9,346	68,956	SH		DFND	4	68,956	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	739	73,458	SH		DFND	5	73,458	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	87	8,596	SH		DFND	2	0	0	8,596
HARLEY DAVIDSON INC	COMMON	412822108	2	51	SH		OTR	1	0	0	51
HARLEY DAVIDSON INC	COMMON	412822108	15,842	440,422	SH		DFND	5	440,422	0	0
HARLEY DAVIDSON INC	COMMON	412822108	1,692	47,047	SH		DFND	2	47,004	0	43
HARLEY DAVIDSON INC	COMMON	412822108	314	8,735	SH		DFND	8	8,735	0	0
HARLEY DAVIDSON INC	COMMON	412822108	193	5,372	SH		DFND	5	5,050	0	322
HARLEY DAVIDSON INC	COMMON	412822108	11,672	324,483	SH		DFND	4	324,483	0	0
HARLEY DAVIDSON INC	COMMON	412822108	1,036	28,812	SH		DFND	15	28,812	0	0
HARMONIC INC	COMMON	413160102	186	28,244	SH		DFND	2	28,244	0	0
HARMONIC INC	COMMON	413160102	77	11,635	SH		DFND	4	11,635	0	0
HARMONIC INC	COMMON	413160102	2,545	386,714	SH		DFND	5	386,714	0	0
HARMONY GOLD MNG LTD	ADR	413216300	9,083	3,198,347	SH		DFND	5	3,198,347	0	0
HARPOON THERAPEUTICS INC	COMMON	41358P106	32	2,378	SH		DFND	2	2,378	0	0
HARROW HEALTH INC	COMMON	415858109	325	57,806	SH		DFND	5	51,492	0	6,314
HARSCO CORP	COMMON	415864107	34	1,775	SH		DFND	16	0	0	1,775
HARSCO CORP	COMMON	415864107	605	31,886	SH		DFND	2	31,886	0	0
HARSCO CORP	COMMON	415864107	5,984	315,635	SH		DFND	5	315,635	0	0
HARSCO CORP	COMMON	415864107	2,782	146,733	SH		DFND	4	138,133	0	8,600
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	79	1,311	SH		OTR	1	803	0	508
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,949	32,155	SH		OTR	2	32,135	0	20
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	421	6,948	SH		OTR	13	0	6,948	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	9	142	SH		OTR	4	0	142	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,235,317	20,381,405	SH		DFND	4	18,903,392	0	1,478,013
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	71,767	1,184,073	SH		DFND	2	1,167,426	0	16,647
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	92,193	1,521,081	SH		DFND	8	1,449,327	26,705	45,049
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	592	9,774	SH		DFND	5	1,187	0	8,587
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,482	73,940	SH		DFND	15	73,940	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,920	147,166	SH		DFND	10	143,909	0	3,257
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	249	4,107	SH		DFND	1	3,820	0	287
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,523	41,624	SH		DFND	16	0	0	41,624
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	268	4,429	SH		DFND	6	4,429	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,172	134,835	SH		DFND	5	134,835	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	165	2,724	SH		DFND	19	2,724	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	4,243	70,000	SH	Call	DFND	5	70,000	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	4,243	70,000	SH	Put	DFND	5	70,000	0	0
HASBRO INC	COMMON	418056107	37	309	SH		OTR	1	167	0	142
HASBRO INC	COMMON	418056107	453	3,820	SH		OTR	2	3,813	0	7
HASBRO INC	COMMON	418056107	241	2,033	SH		OTR	13	0	2,033	0
HASBRO INC	COMMON	418056107	5	41	SH		OTR	4	0	41	0
HASBRO INC	COMMON	418056107	45,735	385,331	SH		DFND	8	378,569	2,520	4,242
HASBRO INC	COMMON	418056107	415	3,500	SH		DFND	10	3,500	0	0
HASBRO INC	COMMON	418056107	10,483	88,320	SH		DFND	2	83,378	0	4,942
HASBRO INC	COMMON	418056107	1,038	8,743	SH		DFND	5	1,545	0	7,198
HASBRO INC	COMMON	418056107	310,718	2,617,897	SH		DFND	4	2,464,689	0	153,208
HASBRO INC	COMMON	418056107	94	789	SH		DFND	1	673	0	116
HASBRO INC	COMMON	418056107	1,072	9,032	SH		DFND	16	0	0	9,032
HASBRO INC	COMMON	418056107	1,144	9,640	SH		DFND	15	9,640	0	0
HASBRO INC	COMMON	418056107	12,364	104,167	SH		DFND	5	104,167	0	0
HASBRO INC	COMMON	418056107	16	133	SH		DFND	19	133	0	0
HASBRO INC	OPTION	418056907	1,780	15,000	SH	Call	DFND	5	15,000	0	0
HAVERTY FURNITURE INC	COMMON	419596101	248	12,258	SH		DFND	4	12,258	0	0
HAVERTY FURNITURE INC	COMMON	419596101	119	5,849	SH		DFND	2	5,849	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	4,513	98,948	SH		DFND	2	97,745	0	1,203
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	104	2,285	SH		DFND	8	2,285	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	5,318	116,588	SH		DFND	5	116,588	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	2	45	SH		DFND	6	45	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	5,241	114,905	SH		DFND	4	114,905	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	50	1,100	SH		DFND	5	0	0	1,100
HAWAIIAN HOLDINGS INC	COMMON	419879101	404	15,376	SH		DFND	2	15,376	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	72	2,734	SH		DFND	4	2,734	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	11	400	SH		DFND	5	0	0	400
HAWKINS INC	COMMON	420261109	136	3,197	SH		DFND	2	3,197	0	0
HAWKINS INC	COMMON	420261109	150	3,525	SH		DFND	4	3,525	0	0
HAWKINS INC	COMMON	420261109	829	19,501	SH		DFND	5	19,501	0	0
HAWTHORN BANCSHARES INC	COMMON	420476103	44	1,855	SH		DFND	2	0	0	1,855
HAYNES INTERNATIONAL INC	COMMON	420877201	111	3,086	SH		DFND	4	3,086	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	167	4,673	SH		DFND	2	4,073	0	600
HAYNES INTERNATIONAL INC	COMMON	420877201	506	14,106	SH		DFND	5	14,106	0	0
HC2 HLDGS INC	COMMON	404139107	370	157,388	SH		DFND	5	157,388	0	0
HCA HEALTHCARE INC	COMMON	40412C101	10	79	SH		OTR	2	67	0	12
HCA HEALTHCARE INC	COMMON	40412C101	367	3,049	SH		OTR	1	0	0	3,049
HCA HEALTHCARE INC	COMMON	40412C101	33,625	279,232	SH		DFND	2	279,173	0	59
HCA HEALTHCARE INC	COMMON	40412C101	55	460	SH		DFND	19	460	0	0
HCA HEALTHCARE INC	COMMON	40412C101	6,999	58,123	SH		DFND	5	19,602	0	38,521
HCA HEALTHCARE INC	COMMON	40412C101	16,125	133,905	SH		DFND	5	133,905	0	0
HCA HEALTHCARE INC	COMMON	40412C101	7	61	SH		DFND	1	37	0	24
HCA HEALTHCARE INC	COMMON	40412C101	594	4,936	SH		DFND	6	4,936	0	0
HCA HEALTHCARE INC	COMMON	40412C101	445	3,692	SH		DFND	8	3,692	0	0
HCA HEALTHCARE INC	COMMON	40412C101	95,985	797,083	SH		DFND	4	743,141	0	53,942
HCA HEALTHCARE INC	COMMON	40412C101	4,805	39,905	SH		DFND	10	39,905	0	0
HCA HEALTHCARE INC	OPTION	40412C901	3,011	25,000	SH	Call	DFND	5	25,000	0	0
HCA HEALTHCARE INC	OPTION	40412C951	3,011	25,000	SH	Put	DFND	5	25,000	0	0
HCI GROUP INC	COMMON	40416E103	96	2,275	SH		DFND	4	2,275	0	0
HCI GROUP INC	COMMON	40416E103	86	2,050	SH		DFND	2	2,050	0	0
HCI GROUP INC	COMMON	40416E103	429	10,197	SH		DFND	5	10,197	0	0
HCP INC	COMMON	40414L109	22	627	SH		OTR	1	0	0	627
HCP INC	COMMON	40414L109	762	21,392	SH		OTR	2	19,256	0	2,136
HCP INC	COMMON	40414L109	3,030	85,041	SH		DFND	8	85,041	0	0
HCP INC	COMMON	40414L109	1,339	37,580	SH		DFND	6	37,580	0	0
HCP INC	COMMON	40414L109	92	2,574	SH		DFND	1	156	0	2,418
HCP INC	COMMON	40414L109	364,637	10,233,992	SH		DFND	4	6,129,760	0	4,104,232
HCP INC	COMMON	40414L109	288	8,074	SH		DFND	5	1,098	0	6,976
HCP INC	COMMON	40414L109	55,839	1,567,178	SH		DFND	2	1,567,114	0	64
HCP INC	COMMON	40414L109	8,343	234,147	SH		DFND	5	234,147	0	0
HCP INC	COMMON	40414L109	7,653	214,792	SH		DFND	15	214,792	0	0
HCP INC	COMMON	40414L109	281	7,880	SH		DFND	16	0	0	7,880
HD SUPPLY HLDGS INC	COMMON	40416M105	62	1,585	SH		OTR	2	885	0	700
HD SUPPLY HLDGS INC	COMMON	40416M105	2,531	64,613	SH		DFND	2	59,410	0	5,203
HD SUPPLY HLDGS INC	COMMON	40416M105	3,181	81,190	SH		DFND	8	48,834	12,029	20,327
HD SUPPLY HLDGS INC	COMMON	40416M105	2,351	60,011	SH		DFND	5	60,011	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	44,540	1,136,958	SH		DFND	4	902,354	0	234,604
HD SUPPLY HLDGS INC	COMMON	40416M105	23	580	SH		DFND	6	580	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	506	12,913	SH		DFND	5	9,841	0	3,072
HD SUPPLY HLDGS INC	COMMON	40416M105	1,075	27,440	SH		DFND	15	27,440	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	319	8,150	SH		DFND	16	0	0	8,150
HD SUPPLY HLDGS INC	COMMON	40416M105	523	13,341	SH		DFND	10	13,341	0	0
HD SUPPLY HLDGS INC	OPTION	40416M905	98	2,500	SH	Call	DFND	5	2,500	0	0
HDFC BANK LTD	ADR	40415F101	1,725	30,238	SH		OTR	1	0	0	30,238
HDFC BANK LTD	ADR	40415F101	74,469	1,305,330	SH		OTR	4	0	0	1,305,330
HDFC BANK LTD	ADR	40415F101	46	806	SH		OTR	13	0	806	0
HDFC BANK LTD	ADR	40415F101	2,842	49,810	SH		OTR	18	49,810	0	0
HDFC BANK LTD	ADR	40415F101	5	83	SH		OTR	11	0	83	0
HDFC BANK LTD	ADR	40415F101	237,516	4,163,290	SH		DFND	2	4,160,958	0	2,332
HDFC BANK LTD	ADR	40415F101	140,701	2,466,267	SH		DFND	10	2,314,727	0	151,540
HDFC BANK LTD	ADR	40415F101	831,637	14,577,333	SH		DFND	4	11,367,217	536,574	2,673,542
HDFC BANK LTD	ADR	40415F101	9,452	165,680	SH		DFND	11	165,680	0	0
HDFC BANK LTD	ADR	40415F101	8,264	144,856	SH		DFND	16	116,348	0	28,508
HDFC BANK LTD	ADR	40415F101	352	6,162	SH		DFND	1	0	0	6,162
HDFC BANK LTD	ADR	40415F101	388,012	6,801,268	SH		DFND	8	2,873,214	175,162	3,752,892
HDFC BANK LTD	ADR	40415F101	25,543	447,736	SH		DFND	15	245,718	0	202,018
HDFC BANK LTD	ADR	40415F101	24,823	435,104	SH		DFND	17	431,640	3,464	0
HDFC BANK LTD	ADR	40415F101	266	4,656	SH		DFND	5	2,058	0	2,598
HDFC BANK LTD	ADR	40415F101	1,804	31,622	SH		DFND	19	31,622	0	0
HDFC BANK LTD	ADR	40415F101	8,084	141,695	SH		DFND	5	141,695	0	0
HDFC BANK LTD	ADR	40415F101	33,528	587,698	SH		DFND	6	587,698	0	0
HEALTH CATALYST INC	COMMON	42225T107	84	2,662	SH		DFND	2	2,662	0	0
HEALTH INS INNOVATIONS INC	COMMON	42225K106	7	291	SH		OTR	1	0	0	291
HEALTH INS INNOVATIONS INC	COMMON	42225K106	420	16,852	SH		DFND	5	16,235	0	617
HEALTH INS INNOVATIONS INC	COMMON	42225K106	5	212	SH		DFND	1	0	0	212
HEALTH INS INNOVATIONS INC	COMMON	42225K106	85	3,409	SH		DFND	2	3,199	0	210
HEALTH INS INNOVATIONS INC	OPTION	42225K906	249	10,000	SH	Call	DFND	5	10,000	0	0
HEALTH INS INNOVATIONS INC	OPTION	42225K956	997	40,000	SH	Put	DFND	5	40,000	0	0
HEALTHCARE RLTY TR	COMMON	421946104	6	175	SH		OTR	1	0	0	175
HEALTHCARE RLTY TR	COMMON	421946104	563	16,800	SH		OTR	2	15,000	0	1,800
HEALTHCARE RLTY TR	COMMON	421946104	11,549	344,750	SH		DFND	2	344,750	0	0
HEALTHCARE RLTY TR	COMMON	421946104	29	865	SH		DFND	6	865	0	0
HEALTHCARE RLTY TR	COMMON	421946104	442	13,200	SH		DFND	5	13,200	0	0
HEALTHCARE RLTY TR	COMMON	421946104	4,585	136,858	SH		DFND	4	136,858	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	18	743	SH		OTR	1	0	0	743
HEALTHCARE SVCS GRP INC	COMMON	421906108	96	3,945	SH		DFND	4	3,945	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	2,207	90,864	SH		DFND	2	90,864	0	0
HEALTHCARE SVCS GRP INC	COMMON	421906108	31	1,265	SH		DFND	1	0	0	1,265
HEALTHCARE SVCS GRP INC	COMMON	421906108	3	125	SH		DFND	5	125	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	3	98	SH		OTR	1	0	0	98
HEALTHCARE TR AMER INC	COMMON	42225P501	4	120	SH		DFND	1	0	0	120
HEALTHCARE TR AMER INC	COMMON	42225P501	5,332	181,472	SH		DFND	15	181,472	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	1	50	SH		DFND	5	50	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	1,422	48,387	SH		DFND	5	48,387	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	1,498	51,003	SH		DFND	8	51,003	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	14,151	481,638	SH		DFND	2	481,638	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	96,001	3,267,563	SH		DFND	4	2,632,499	0	635,064
HEALTHEQUITY INC	COMMON	42226A107	7,126	124,704	SH		DFND	2	122,284	0	2,420
HEALTHEQUITY INC	COMMON	42226A107	49,797	871,421	SH		DFND	4	791,782	0	79,639
HEALTHEQUITY INC	COMMON	42226A107	54	940	SH		DFND	5	773	0	167
HEALTHEQUITY INC	COMMON	42226A107	861	15,075	SH		DFND	5	15,075	0	0
HEALTHSTREAM INC	COMMON	42222N103	427	16,502	SH		DFND	5	16,502	0	0
HEALTHSTREAM INC	COMMON	42222N103	5,898	227,800	SH		DFND	4	212,525	0	15,275
HEALTHSTREAM INC	COMMON	42222N103	221	8,541	SH		DFND	2	8,541	0	0
HEALTHSTREAM INC	COMMON	42222N103	138	5,325	SH		DFND	16	0	0	5,325
HEALTHSTREAM INC	COMMON	42222N103	261	10,093	SH		DFND	5	43	0	10,050
HEARTLAND EXPRESS INC	COMMON	422347104	103	4,777	SH		DFND	4	4,777	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	283	13,141	SH		DFND	5	13,141	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	324	15,059	SH		DFND	2	15,059	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	3	72	SH		OTR	1	0	0	72
HEARTLAND FINL USA INC	COMMON	42234Q102	2,830	63,250	SH		DFND	4	53,950	0	9,300
HEARTLAND FINL USA INC	COMMON	42234Q102	510	11,400	SH		DFND	2	0	0	11,400
HECLA MNG CO	COMMON	422704106	253	144,024	SH		DFND	4	144,024	0	0
HECLA MNG CO	COMMON	422704106	42	23,615	SH		DFND	5	23,615	0	0
HECLA MNG CO	COMMON	422704106	278	157,955	SH		DFND	2	157,955	0	0
HEICO CORP NEW	COMMON	422806109	140	1,120	SH		OTR	10	1,120	0	0
HEICO CORP NEW	COMMON	422806109	420	3,363	SH		OTR	13	0	3,363	0
HEICO CORP NEW	COMMON	422806109	421	3,374	SH		DFND	5	3,198	0	176
HEICO CORP NEW	COMMON	422806109	1,817	14,548	SH		DFND	2	14,548	0	0
HEICO CORP NEW	COMMON	422806109	2	20	SH		DFND	1	0	0	20
HEICO CORP NEW	COMMON	422806109	1,002	8,027	SH		DFND	8	6,448	1,579	0
HEICO CORP NEW	COMMON	422806109	19,293	154,493	SH		DFND	4	154,493	0	0
HEICO CORP NEW	COMMON	422806208	0	4	SH		DFND	5	4	0	0
HEICO CORP NEW	COMMON	422806208	741	7,617	SH		DFND	2	7,617	0	0
HEICO CORP NEW	COMMON	422806208	671	6,892	SH		DFND	8	6,892	0	0
HEICO CORP NEW	COMMON	422806208	1,070	10,998	SH		DFND	5	10,998	0	0
HEICO CORP NEW	COMMON	422806208	101,276	1,040,756	SH		DFND	4	994,453	0	46,303
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	14	525	SH		DFND	16	0	0	525
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	1,045	38,271	SH		DFND	5	38,271	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	4,108	150,487	SH		DFND	4	130,237	0	20,250
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	947	34,671	SH		DFND	2	34,671	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	635	4,030	SH		DFND	8	4,030	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	12,853	81,521	SH		DFND	4	73,021	0	8,500
HELEN OF TROY CORP LTD	COMMON	G4388N106	4,263	27,041	SH		DFND	5	23,325	0	3,716
HELEN OF TROY CORP LTD	COMMON	G4388N106	6,116	38,793	SH		DFND	2	38,793	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	2,779	17,626	SH		DFND	5	17,626	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	390	9,605	SH		DFND	2	9,605	0	0
HELIUS MED TECHNOLOGIES INC	COMMON	42328V504	30	18,206	SH		DFND	5	18,206	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2	215	SH		DFND	5	0	0	215
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	375	46,527	SH		DFND	2	46,527	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	530	65,727	SH		DFND	4	65,727	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	6,285	779,788	SH		DFND	5	779,788	0	0
HELMERICH & PAYNE INC	COMMON	423452101	3	80	SH		OTR	1	0	0	80
HELMERICH & PAYNE INC	COMMON	423452101	2	38	SH		OTR	2	38	0	0
HELMERICH & PAYNE INC	COMMON	423452101	158	3,936	SH		DFND	8	3,936	0	0
HELMERICH & PAYNE INC	COMMON	423452101	9	227	SH		DFND	1	46	0	181
HELMERICH & PAYNE INC	COMMON	423452101	1,205	30,065	SH		DFND	5	30,065	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,313	32,764	SH		DFND	2	32,679	0	85
HELMERICH & PAYNE INC	COMMON	423452101	10,187	254,223	SH		DFND	4	254,223	0	0
HELMERICH & PAYNE INC	COMMON	423452101	66	1,659	SH		DFND	5	1,363	0	296
HELMERICH & PAYNE INC	COMMON	423452101	800	19,967	SH		DFND	15	19,967	0	0
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	571	46,744	SH		DFND	2	46,744	0	0
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	8,512	696,525	SH		DFND	4	647,700	0	48,825
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	57	4,675	SH		DFND	16	0	0	4,675
HENRY JACK & ASSOC INC	COMMON	426281101	484	3,313	SH		OTR	13	0	3,313	0
HENRY JACK & ASSOC INC	COMMON	426281101	1	6	SH		OTR	1	0	0	6
HENRY JACK & ASSOC INC	COMMON	426281101	7,099	48,631	SH		DFND	2	41,906	0	6,725
HENRY JACK & ASSOC INC	COMMON	426281101	83	570	SH		DFND	1	13	0	557
HENRY JACK & ASSOC INC	COMMON	426281101	201,181	1,378,237	SH		DFND	4	1,350,181	0	28,056
HENRY JACK & ASSOC INC	COMMON	426281101	153	1,046	SH		DFND	5	20	0	1,026
HENRY JACK & ASSOC INC	COMMON	426281101	773	5,297	SH		DFND	6	5,297	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	670	4,593	SH		DFND	8	4,593	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	11,684	80,044	SH		DFND	5	80,044	0	0
HENRY SCHEIN INC	COMMON	806407102	19	298	SH		OTR	2	291	0	7
HENRY SCHEIN INC	COMMON	806407102	2	30	SH		OTR	1	0	0	30
HENRY SCHEIN INC	COMMON	806407102	89	1,409	SH		OTR	18	1,409	0	0
HENRY SCHEIN INC	COMMON	806407102	164,710	2,593,861	SH		DFND	4	2,539,332	0	54,529
HENRY SCHEIN INC	COMMON	806407102	3,347	52,707	SH		DFND	2	52,591	0	116
HENRY SCHEIN INC	COMMON	806407102	32	509	SH		DFND	5	16	0	493
HENRY SCHEIN INC	COMMON	806407102	433	6,822	SH		DFND	10	6,822	0	0
HENRY SCHEIN INC	COMMON	806407102	473	7,443	SH		DFND	8	7,443	0	0
HENRY SCHEIN INC	COMMON	806407102	31	481	SH		DFND	1	16	0	465
HENRY SCHEIN INC	COMMON	806407102	34	532	SH		DFND	11	532	0	0
HENRY SCHEIN INC	COMMON	806407102	3,833	60,366	SH		DFND	5	60,366	0	0
HENRY SCHEIN INC	COMMON	806407102	228	3,584	SH		DFND	6	3,584	0	0
HENRY SCHEIN INC	COMMON	806407102	10	154	SH		DFND	16	154	0	0
HEPION PHARMACEUTICALS INC	COMMON	426897104	0	1	SH		DFND	5	1	0	0
HERBALIFE LTD	BOND	42703MAD5	714	760,000	PRN		DFND	4	760,000	0	0
HERBALIFE LTD	BOND	42703MAD5	1,295	1,379,000	PRN		DFND	2	1,379,000	0	0
HERBALIFE LTD	BOND	42703MAD5	433	461,000	PRN		DFND	8	461,000	0	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	1	20	SH		OTR	4	0	20	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	13,187	348,319	SH		DFND	4	345,994	0	2,325
HERBALIFE NUTRITION LTD	COMMON	G4412G101	0	4	SH		DFND	8	4	0	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	1,924	50,820	SH		DFND	5	50,820	0	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	36	950	SH		DFND	16	0	0	950
HERC HLDGS INC	COMMON	42704L104	1,163	25,004	SH		DFND	5	25,004	0	0
HERC HLDGS INC	COMMON	42704L104	368	7,903	SH		DFND	2	7,903	0	0
HERCULES CAPITAL INC	COMMON	427096508	24,422	1,826,652	SH		DFND	5	549,706	0	1,276,946
HERCULES CAPITAL INC	COMMON	427096508	175	13,091	SH		DFND	5	13,091	0	0
HERCULES CAPITAL INC	COMMON	427096508	92	6,875	SH		DFND	2	0	0	6,875
HERCULES CAPITAL INC	BOND	427096AF9	1,395	1,357,000	PRN		DFND	15	1,357,000	0	0
HERCULES CAPITAL INC	BOND	427096AF9	688	669,000	PRN		DFND	8	127,000	0	542,000
HERCULES CAPITAL INC	BOND	427096AF9	9,728	9,466,000	PRN		DFND	4	9,466,000	0	0
HERCULES CAPITAL INC	BOND	427096AF9	7,863	7,651,000	PRN		DFND	16	7,651,000	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	2,031	172,747	SH		DFND	4	166,547	0	6,200
HERITAGE COMMERCE CORP	COMMON	426927109	161	13,691	SH		DFND	2	0	0	13,691
HERITAGE CRYSTAL CLEAN INC	COMMON	42726M106	131	4,925	SH		DFND	2	4,925	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	8	303	SH		OTR	1	0	0	303
HERITAGE FINL CORP WASH	COMMON	42722X106	1,527	56,621	SH		DFND	5	56,621	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	330	12,233	SH		DFND	2	0	0	12,233
HERITAGE FINL CORP WASH	COMMON	42722X106	6	220	SH		DFND	1	0	0	220
HERITAGE FINL CORP WASH	COMMON	42722X106	1,415	52,490	SH		DFND	4	52,490	0	0
HERITAGE INS HLDGS INC	COMMON	42727J102	6,526	436,535	SH		DFND	4	393,435	0	43,100
HERITAGE INS HLDGS INC	COMMON	42727J102	1,056	70,635	SH		DFND	2	70,635	0	0
HERMITAGE OFFSHORE SERVICE L	COMMON	G4511M108	0	5	SH		DFND	5	0	0	5
HERON THERAPEUTICS INC	COMMON	427746102	30	1,635	SH		OTR	1	0	0	1,635
HERON THERAPEUTICS INC	COMMON	427746102	9	501	SH		DFND	1	38	0	463
HERON THERAPEUTICS INC	COMMON	427746102	3,334	180,240	SH		DFND	2	180,175	0	65
HERON THERAPEUTICS INC	COMMON	427746102	22,077	1,193,368	SH		DFND	4	1,012,508	0	180,860
HERON THERAPEUTICS INC	COMMON	427746102	2,959	159,965	SH		DFND	8	159,965	0	0
HERSHA HOSPITALITY TR	COMMON	427825500	2,921	196,326	SH		DFND	4	183,926	0	12,400
HERSHA HOSPITALITY TR	COMMON	427825500	1,134	76,215	SH		DFND	2	76,215	0	0
HERSHA HOSPITALITY TR	COMMON	427825500	1,958	131,581	SH		DFND	5	131,581	0	0
HERSHEY CO	COMMON	427866108	65	420	SH		OTR	2	420	0	0
HERSHEY CO	COMMON	427866108	21	135	SH		OTR	1	0	0	135
HERSHEY CO	COMMON	427866108	88	570	SH		OTR	10	570	0	0
HERSHEY CO	COMMON	427866108	1,350	8,712	SH		DFND	5	5,304	0	3,408
HERSHEY CO	COMMON	427866108	30,481	196,667	SH		DFND	4	194,857	0	1,810
HERSHEY CO	COMMON	427866108	7,172	46,274	SH		DFND	2	46,255	0	19
HERSHEY CO	COMMON	427866108	1,905	12,292	SH		DFND	8	12,292	0	0
HERSHEY CO	COMMON	427866108	15	99	SH		DFND	1	13	0	86
HERSHEY CO	COMMON	427866108	691	4,459	SH		DFND	6	4,459	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	21	1,522	SH		OTR	1	0	0	1,522
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	2	134	SH		DFND	1	0	0	134
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	461	33,274	SH		DFND	2	33,274	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	90	6,514	SH		DFND	4	6,514	0	0
HESKA CORP	COMMON	42805E306	1,342	18,934	SH		DFND	5	18,934	0	0
HESKA CORP	COMMON	42805E306	161	2,274	SH		DFND	2	2,274	0	0
HESKA CORP	COMMON	42805E306	1	14	SH		DFND	5	14	0	0
HESS CORP	COMMON	42809H107	6	102	SH		OTR	2	65	0	37
HESS CORP	COMMON	42809H107	22	357	SH		OTR	1	0	0	357
HESS CORP	COMMON	42809H107	124	2,050	SH		OTR	13	0	2,050	0
HESS CORP	COMMON	42809H107	6	101	SH		DFND	6	101	0	0
HESS CORP	COMMON	42809H107	49,692	821,624	SH		DFND	8	821,624	0	0
HESS CORP	COMMON	42809H107	26	426	SH		DFND	1	41	0	385
HESS CORP	COMMON	42809H107	5,848	96,692	SH		DFND	2	95,498	0	1,194
HESS CORP	COMMON	42809H107	6,047	99,979	SH		DFND	4	99,979	0	0
HESS CORP	COMMON	42809H107	20	326	SH		DFND	5	43	0	283
HESS CORP	COMMON	42809H107	2,655	43,895	SH		DFND	19	43,895	0	0
HESS CORP	OPTION	42809H907	1,633	27,000	SH	Call	DFND	5	27,000	0	0
HESS CORP	OPTION	42809H957	3,024	50,000	SH	Put	DFND	5	50,000	0	0
HESS MIDSTREAM PARTNERS LP	COMMON	428104103	7,892	409,777	SH		DFND	5	409,777	0	0
HESS MIDSTREAM PARTNERS LP	COMMON	428104103	264	13,700	SH		DFND	5	0	0	13,700
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	306	20,200	SH		OTR	11	0	0	20,200
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	192	12,682	SH		OTR	1	6,192	0	6,490
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	1,756	115,735	SH		OTR	2	64,977	0	50,758
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	14,864	979,815	SH		DFND	5	979,815	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	36,129	2,381,631	SH		DFND	4	2,356,223	0	25,408
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	14	934	SH		DFND	1	170	0	764
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	8,912	587,465	SH		DFND	6	587,465	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	501	33,044	SH		DFND	8	33,044	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	10,632	700,833	SH		DFND	2	691,847	0	8,986
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	64	4,196	SH		DFND	19	4,196	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	473	31,156	SH		DFND	10	31,156	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	250	16,500	SH		DFND	5	10,600	0	5,900
HEXCEL CORP NEW	COMMON	428291108	2,479	30,182	SH		DFND	5	17,665	0	12,517
HEXCEL CORP NEW	COMMON	428291108	48,551	591,145	SH		DFND	4	511,758	0	79,387
HEXCEL CORP NEW	COMMON	428291108	7,173	87,333	SH		DFND	8	87,333	0	0
HEXCEL CORP NEW	COMMON	428291108	2,764	33,660	SH		DFND	5	33,660	0	0
HEXCEL CORP NEW	COMMON	428291108	3,925	47,793	SH		DFND	2	41,776	0	6,017
HEXO CORP	COMMON	428304109	10	2,600	SH		DFND	5	0	0	2,600
HF FOODS GROUP INC	COMMON	40417F109	42	2,466	SH		DFND	2	2,466	0	0
HI CRUSH INC	COMMON	428337109	980	563,198	SH		DFND	5	563,198	0	0
HIBBETT SPORTS INC	COMMON	428567101	5	202	SH		OTR	1	0	0	202
HIBBETT SPORTS INC	COMMON	428567101	4,734	206,737	SH		DFND	2	206,737	0	0
HIBBETT SPORTS INC	COMMON	428567101	2,411	105,273	SH		DFND	5	105,273	0	0
HIBBETT SPORTS INC	COMMON	428567101	31,920	1,393,883	SH		DFND	4	1,220,008	0	173,875
HIBBETT SPORTS INC	COMMON	428567101	117	5,100	SH		DFND	16	0	0	5,100
HIGHPOINT RES CORP	COMMON	43114K108	59	36,833	SH		DFND	2	36,833	0	0
HIGHPOINT RES CORP	COMMON	43114K108	1,595	1,003,025	SH		DFND	6	1,003,025	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	3	74	SH		OTR	1	0	0	74
HIGHWOODS PPTYS INC	COMMON	431284108	1,122	24,967	SH		DFND	8	24,967	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	3,567	79,370	SH		DFND	15	79,370	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	83,696	1,862,402	SH		DFND	4	1,559,653	0	302,749
HIGHWOODS PPTYS INC	COMMON	431284108	3,941	87,688	SH		DFND	5	87,688	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	16,320	363,161	SH		DFND	2	363,161	0	0
HILL INTERNATIONAL INC	COMMON	431466101	361	120,815	SH		DFND	5	120,815	0	0
HILL ROM HLDGS INC	COMMON	431475102	117	1,109	SH		DFND	5	1,072	0	37
HILL ROM HLDGS INC	COMMON	431475102	15,345	145,828	SH		DFND	4	136,363	0	9,465
HILL ROM HLDGS INC	COMMON	431475102	683	6,495	SH		DFND	8	6,495	0	0
HILL ROM HLDGS INC	COMMON	431475102	770	7,322	SH		DFND	5	7,322	0	0
HILL ROM HLDGS INC	COMMON	431475102	126	1,200	SH		DFND	16	1,200	0	0
HILL ROM HLDGS INC	COMMON	431475102	6,654	63,231	SH		DFND	2	59,931	0	3,300
HILLENBRAND INC	COMMON	431571108	142	4,600	SH		DFND	16	0	0	4,600
HILLENBRAND INC	COMMON	431571108	1,770	57,318	SH		DFND	5	57,318	0	0
HILLENBRAND INC	COMMON	431571108	12,631	409,019	SH		DFND	4	358,694	0	50,325
HILLENBRAND INC	COMMON	431571108	3,197	103,517	SH		DFND	2	103,517	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	561	23,469	SH		DFND	2	0	0	23,469
HILLTOP HOLDINGS INC	COMMON	432748101	7,344	307,400	SH		DFND	4	262,000	0	45,400
HILTON GRAND VACATIONS INC	COMMON	43283X105	205	6,400	SH		DFND	2	0	0	6,400
HILTON GRAND VACATIONS INC	COMMON	43283X105	53	1,643	SH		DFND	5	7	0	1,636
HILTON GRAND VACATIONS INC	COMMON	43283X105	14,449	451,539	SH		DFND	5	451,539	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	178	5,575	SH		DFND	4	5,575	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	113	1,210	SH		OTR	10	1,210	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	15	157	SH		OTR	1	0	0	157
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1	11	SH		OTR	2	0	0	11
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	203	2,179	SH		OTR	18	2,179	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10,012	107,534	SH		DFND	8	69,046	11,918	26,570
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	21	222	SH		DFND	1	37	0	185
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	626	6,724	SH		DFND	16	104	0	6,620
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9	100	SH		DFND	6	100	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,620	28,140	SH		DFND	15	28,140	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	133	1,425	SH		DFND	19	1,425	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	65,530	703,794	SH		DFND	2	648,490	0	55,304
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	655	7,032	SH		DFND	5	1,570	0	5,462
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	642	6,890	SH		DFND	5	6,890	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	5,969	64,107	SH		DFND	10	64,107	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	583,251	6,264,104	SH		DFND	4	5,880,883	0	383,221
HILTON WORLDWIDE HLDGS INC	OPTION	43300A903	4,190	45,000	SH	Call	DFND	5	45,000	0	0
HILTON WORLDWIDE HLDGS INC	OPTION	43300A953	4,190	45,000	SH	Put	DFND	5	45,000	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	86	455	SH		DFND	2	0	0	455
HINGHAM INSTN SVGS MASS	COMMON	433323102	846	4,478	SH		DFND	5	4,478	0	0
HMS HLDGS CORP	COMMON	40425J101	53	1,528	SH		DFND	5	0	0	1,528
HMS HLDGS CORP	COMMON	40425J101	981	28,459	SH		DFND	2	28,459	0	0
HMS HLDGS CORP	COMMON	40425J101	2,270	65,861	SH		DFND	4	65,861	0	0
HMS HLDGS CORP	COMMON	40425J101	5,030	145,943	SH		DFND	5	145,943	0	0
HMS HLDGS CORP	COMMON	40425J101	381	11,069	SH		DFND	6	11,069	0	0
HNI CORP	COMMON	404251100	83	2,325	SH		DFND	16	0	0	2,325
HNI CORP	COMMON	404251100	1,962	55,280	SH		DFND	5	55,280	0	0
HNI CORP	COMMON	404251100	4,283	120,652	SH		DFND	4	113,827	0	6,825
HNI CORP	COMMON	404251100	1,864	52,506	SH		DFND	2	52,506	0	0
HOEGH LNG PARTNERS LP	COMMON	Y3262R100	135	8,706	SH		DFND	5	8,706	0	0
HOLLY ENERGY PARTNERS L P	COMMON	435763107	32,503	1,286,218	SH		DFND	5	1,286,218	0	0
HOLLYFRONTIER CORP	COMMON	436106108	14	256	SH		OTR	1	0	0	256
HOLLYFRONTIER CORP	COMMON	436106108	1	11	SH		OTR	4	0	11	0
HOLLYFRONTIER CORP	COMMON	436106108	8	153	SH		OTR	2	153	0	0
HOLLYFRONTIER CORP	COMMON	436106108	102	1,910	SH		OTR	10	1,910	0	0
HOLLYFRONTIER CORP	COMMON	436106108	21	398	SH		DFND	1	38	0	360
HOLLYFRONTIER CORP	COMMON	436106108	2,449	45,648	SH		DFND	2	45,301	0	347
HOLLYFRONTIER CORP	COMMON	436106108	2,705	50,427	SH		DFND	8	35,155	15,272	0
HOLLYFRONTIER CORP	COMMON	436106108	1,426	26,587	SH		DFND	5	26,587	0	0
HOLLYFRONTIER CORP	COMMON	436106108	22	413	SH		DFND	19	413	0	0
HOLLYFRONTIER CORP	COMMON	436106108	32,956	614,389	SH		DFND	4	614,389	0	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON	G45667105	2,170	142,825	SH		DFND	8	142,825	0	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON	G45667105	45	2,994	SH		DFND	6	2,994	0	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON	G45667105	1,499	98,703	SH		DFND	5	98,703	0	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON	G45667105	2	135	SH		DFND	5	135	0	0
HOLOGIC INC	COMMON	436440101	643	12,728	SH		OTR	18	12,728	0	0
HOLOGIC INC	COMMON	436440101	5	98	SH		OTR	1	0	0	98
HOLOGIC INC	COMMON	436440101	1	14	SH		OTR	2	0	0	14
HOLOGIC INC	COMMON	436440101	1	11	SH		OTR	4	0	11	0
HOLOGIC INC	COMMON	436440101	7,748	153,463	SH		DFND	2	153,238	0	225
HOLOGIC INC	COMMON	436440101	23	454	SH		DFND	1	24	0	430
HOLOGIC INC	COMMON	436440101	199	3,938	SH		DFND	16	1,708	0	2,230
HOLOGIC INC	COMMON	436440101	20,483	405,683	SH		DFND	4	334,696	0	70,987
HOLOGIC INC	COMMON	436440101	552	10,941	SH		DFND	5	0	0	10,941
HOLOGIC INC	COMMON	436440101	4,342	85,997	SH		DFND	10	85,997	0	0
HOLOGIC INC	COMMON	436440101	6,486	128,468	SH		DFND	8	89,087	33,803	5,578
HOLOGIC INC	COMMON	436440101	6,117	121,148	SH		DFND	5	121,148	0	0
HOLOGIC INC	COMMON	436440101	243	4,813	SH		DFND	6	4,813	0	0
HOME BANCORP INC	COMMON	43689E107	102	2,628	SH		DFND	5	2,628	0	0
HOME BANCORP INC	COMMON	43689E107	99	2,551	SH		DFND	2	0	0	2,551
HOME BANCSHARES INC	COMMON	436893200	32	1,678	SH		OTR	1	0	0	1,678
HOME BANCSHARES INC	COMMON	436893200	384	20,410	SH		OTR	13	0	20,410	0
HOME BANCSHARES INC	COMMON	436893200	6,530	347,419	SH		DFND	2	156,837	0	190,582
HOME BANCSHARES INC	COMMON	436893200	53	2,828	SH		DFND	1	0	0	2,828
HOME BANCSHARES INC	COMMON	436893200	9,740	518,247	SH		DFND	4	474,447	0	43,800
HOME DEPOT INC	COMMON	437076102	4,498	19,387	SH		OTR	1	13,725	0	5,662
HOME DEPOT INC	COMMON	437076102	43,281	186,539	SH		OTR	2	175,561	0	10,978
HOME DEPOT INC	COMMON	437076102	261	1,125	SH		OTR	18	1,125	0	0
HOME DEPOT INC	COMMON	437076102	6,263	26,992	SH		OTR	13	0	26,992	0
HOME DEPOT INC	COMMON	437076102	28	119	SH		OTR	4	0	119	0
HOME DEPOT INC	COMMON	437076102	104	447	SH		OTR	11	0	447	0
HOME DEPOT INC	COMMON	437076102	28,250	121,755	SH		DFND	10	119,498	0	2,257
HOME DEPOT INC	COMMON	437076102	69,552	299,768	SH		DFND	5	108,028	0	191,740
HOME DEPOT INC	COMMON	437076102	621,567	2,678,936	SH		DFND	2	2,634,209	0	44,727
HOME DEPOT INC	COMMON	437076102	2,300,337	9,914,389	SH		DFND	4	9,094,410	0	819,979
HOME DEPOT INC	COMMON	437076102	225,479	971,808	SH		DFND	8	890,266	17,633	63,909
HOME DEPOT INC	COMMON	437076102	69,811	300,883	SH		DFND	11	300,883	0	0
HOME DEPOT INC	COMMON	437076102	58,474	252,022	SH		DFND	1	244,325	0	7,697
HOME DEPOT INC	COMMON	437076102	13,968	60,200	SH		DFND	15	56,437	0	3,763
HOME DEPOT INC	COMMON	437076102	636	2,742	SH		DFND	17	0	2,742	0
HOME DEPOT INC	COMMON	437076102	698	3,007	SH		DFND	19	3,007	0	0
HOME DEPOT INC	COMMON	437076102	4,579	19,735	SH		DFND	16	0	0	19,735
HOME DEPOT INC	COMMON	437076102	80	345	SH		DFND	6	345	0	0
HOME DEPOT INC	COMMON	437076102	87,404	376,707	SH		DFND	5	376,707	0	0
HOME DEPOT INC	OPTION	437076902	96,567	416,200	SH	Call	DFND	5	416,200	0	0
HOME DEPOT INC	OPTION	437076952	59,676	257,200	SH	Put	DFND	5	257,200	0	0
HOMESTREET INC	COMMON	43785V102	2,568	94,005	SH		DFND	4	73,405	0	20,600
HOMESTREET INC	COMMON	43785V102	837	30,635	SH		DFND	5	30,635	0	0
HOMESTREET INC	COMMON	43785V102	1,014	37,123	SH		DFND	2	29,770	0	7,353
HOMETRUST BANCSHARES INC	COMMON	437872104	620	23,800	SH		DFND	4	20,300	0	3,500
HOMETRUST BANCSHARES INC	COMMON	437872104	136	5,201	SH		DFND	2	0	0	5,201
HOMETRUST BANCSHARES INC	COMMON	437872104	388	14,890	SH		DFND	5	14,890	0	0
HOMOLOGY MEDICINES INC	COMMON	438083107	24,116	1,332,355	SH		DFND	4	1,138,952	0	193,403
HOMOLOGY MEDICINES INC	COMMON	438083107	11,614	641,653	SH		DFND	8	489,687	0	151,966
HOMOLOGY MEDICINES INC	COMMON	438083107	31	1,700	SH		DFND	16	0	0	1,700
HOMOLOGY MEDICINES INC	COMMON	438083107	2,908	160,656	SH		DFND	2	160,656	0	0
HONDA MOTOR LTD	ADR	438128308	18	702	SH		OTR	1	0	0	702
HONDA MOTOR LTD	ADR	438128308	200	7,673	SH		DFND	5	7,673	0	0
HONDA MOTOR LTD	ADR	438128308	69	2,638	SH		DFND	2	2,488	0	150
HONDA MOTOR LTD	ADR	438128308	7	260	SH		DFND	5	74	0	186
HONDA MOTOR LTD	ADR	438128308	4,975	190,763	SH		DFND	4	190,763	0	0
HONEYWELL INTL INC	COMMON	438516106	26	153	SH		OTR	4	0	153	0
HONEYWELL INTL INC	COMMON	438516106	2,324	13,733	SH		OTR	1	10,007	0	3,726
HONEYWELL INTL INC	COMMON	438516106	1,034	6,111	SH		OTR	13	0	6,111	0
HONEYWELL INTL INC	COMMON	438516106	34,441	203,551	SH		OTR	2	148,734	0	54,817
HONEYWELL INTL INC	COMMON	438516106	624	3,690	SH		OTR	18	3,690	0	0
HONEYWELL INTL INC	COMMON	438516106	349,266	2,064,221	SH		DFND	2	2,017,083	0	47,138
HONEYWELL INTL INC	COMMON	438516106	26,031	153,847	SH		DFND	1	146,747	0	7,100
HONEYWELL INTL INC	COMMON	438516106	3,533	20,878	SH		DFND	16	5,088	0	15,790
HONEYWELL INTL INC	COMMON	438516106	980	5,792	SH		DFND	19	5,792	0	0
HONEYWELL INTL INC	COMMON	438516106	3	18	SH		DFND	11	18	0	0
HONEYWELL INTL INC	COMMON	438516106	59,483	351,557	SH		DFND	5	138,066	0	213,491
HONEYWELL INTL INC	COMMON	438516106	19,526	115,402	SH		DFND	5	115,402	0	0
HONEYWELL INTL INC	COMMON	438516106	1,013	5,987	SH		DFND	17	0	5,987	0
HONEYWELL INTL INC	COMMON	438516106	20,299	119,972	SH		DFND	15	111,538	0	8,434
HONEYWELL INTL INC	COMMON	438516106	1,596,596	9,436,146	SH		DFND	4	8,551,957	0	884,189
HONEYWELL INTL INC	COMMON	438516106	223,444	1,320,589	SH		DFND	8	1,254,523	17,175	48,891
HONEYWELL INTL INC	COMMON	438516106	34,674	204,927	SH		DFND	10	201,909	0	3,018
HONEYWELL INTL INC	COMMON	438516106	429	2,538	SH		DFND	6	2,538	0	0
HONEYWELL INTL INC	OPTION	438516906	25,532	150,900	SH	Call	DFND	5	150,900	0	0
HONEYWELL INTL INC	OPTION	438516956	16,226	95,900	SH	Put	DFND	5	95,900	0	0
HOOKER FURNITURE CORP	COMMON	439038100	1,814	84,613	SH		DFND	4	66,213	0	18,400
HOOKER FURNITURE CORP	COMMON	439038100	727	33,926	SH		DFND	5	33,926	0	0
HOOKER FURNITURE CORP	COMMON	439038100	65	3,040	SH		DFND	5	1,040	0	2,000
HOOKER FURNITURE CORP	COMMON	439038100	622	29,011	SH		DFND	2	29,011	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	5	685	SH		DFND	2	685	0	0
HOPE BANCORP INC	COMMON	43940T109	14,721	1,026,581	SH		DFND	4	942,143	0	84,438
HOPE BANCORP INC	COMMON	43940T109	21	1,459	SH		DFND	5	0	0	1,459
HOPE BANCORP INC	COMMON	43940T109	2,207	153,927	SH		DFND	2	114,376	0	39,551
HOPE BANCORP INC	COMMON	43940T109	3,967	276,658	SH		DFND	5	276,658	0	0
HOPE BANCORP INC	COMMON	43940T109	69	4,810	SH		DFND	16	0	0	4,810
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,471	31,760	SH		DFND	4	29,280	0	2,480
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,963	42,370	SH		DFND	5	42,370	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	985	21,260	SH		DFND	2	17,560	0	3,700
HORIZON BANCORP INC	COMMON	440407104	212	12,236	SH		DFND	2	0	0	12,236
HORIZON BANCORP INC	COMMON	440407104	11	612	SH		DFND	5	612	0	0
HORIZON PHARMA INVT LTD	BOND	44052TAB7	9,228	7,908,000	PRN		DFND	5	7,908,000	0	0
HORIZON TECHNOLOGY FIN CORP	COMMON	44045A102	113	9,537	SH		DFND	5	9,537	0	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	3	106	SH		OTR	1	0	0	106
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	383	14,083	SH		OTR	18	14,083	0	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	46	1,680	SH		OTR	10	1,680	0	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	82,224	3,019,608	SH		DFND	4	2,598,436	0	421,172
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	41,352	1,518,635	SH		DFND	8	1,070,403	82,571	365,661
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	228	8,357	SH		DFND	16	1,507	0	6,850
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	1,991	73,120	SH		DFND	10	73,120	0	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	7,776	285,554	SH		DFND	2	285,554	0	0
HORMEL FOODS CORP	COMMON	440452100	437	10,000	SH		OTR	2	10,000	0	0
HORMEL FOODS CORP	COMMON	440452100	4	83	SH		OTR	1	0	0	83
HORMEL FOODS CORP	COMMON	440452100	4	84	SH		DFND	1	28	0	56
HORMEL FOODS CORP	COMMON	440452100	29,987	685,724	SH		DFND	5	685,724	0	0
HORMEL FOODS CORP	COMMON	440452100	255	5,824	SH		DFND	6	5,824	0	0
HORMEL FOODS CORP	COMMON	440452100	3,810	87,119	SH		DFND	2	83,014	0	4,105
HORMEL FOODS CORP	COMMON	440452100	722	16,501	SH		DFND	8	16,501	0	0
HORMEL FOODS CORP	COMMON	440452100	13	287	SH		DFND	19	287	0	0
HORMEL FOODS CORP	COMMON	440452100	7,545	172,533	SH		DFND	4	172,533	0	0
HORMEL FOODS CORP	COMMON	440452100	5,050	115,484	SH		DFND	5	4,442	0	111,042
HORMEL FOODS CORP	OPTION	440452950	656	15,000	SH	Put	DFND	5	15,000	0	0
HORNBECK OFFSHORE SVCS INC N	COMMON	440543106	1	1,795	SH		DFND	5	1,795	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1	78	SH		OTR	2	0	0	78
HOST HOTELS & RESORTS INC	COMMON	44107P104	5	292	SH		OTR	1	0	0	292
HOST HOTELS & RESORTS INC	COMMON	44107P104	108,901	6,298,483	SH		DFND	4	5,300,683	0	997,800
HOST HOTELS & RESORTS INC	COMMON	44107P104	10	595	SH		DFND	1	61	0	534
HOST HOTELS & RESORTS INC	COMMON	44107P104	12,583	727,734	SH		DFND	5	727,734	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	39,333	2,274,911	SH		DFND	2	2,274,911	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,416	197,567	SH		DFND	8	130,913	24,775	41,879
HOST HOTELS & RESORTS INC	COMMON	44107P104	708	40,967	SH		DFND	6	40,967	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	399	23,070	SH		DFND	16	0	0	23,070
HOST HOTELS & RESORTS INC	COMMON	44107P104	464	26,842	SH		DFND	10	26,842	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	101	5,850	SH		DFND	15	5,850	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	2	119	SH		DFND	5	93	0	26
HOST HOTELS & RESORTS INC	COMMON	44107P104	59	3,411	SH		DFND	19	3,411	0	0
HOSTESS BRANDS INC	COMMON	44109J106	30	2,129	SH		OTR	1	0	0	2,129
HOSTESS BRANDS INC	COMMON	44109J106	24	1,710	SH		DFND	1	0	0	1,710
HOSTESS BRANDS INC	COMMON	44109J106	1,035	73,986	SH		DFND	2	66,955	0	7,031
HOSTESS BRANDS INC	COMMON	44109J106	537	38,365	SH		DFND	4	38,365	0	0
HOSTESS BRANDS INC	COMMON	44109J106	630	45,027	SH		DFND	8	45,027	0	0
HOSTESS BRANDS INC	COMMON	44109J106	3,610	258,136	SH		DFND	5	258,136	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	7	1,275	SH		DFND	16	0	0	1,275
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	4,205	788,977	SH		DFND	4	722,702	0	66,275
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	4	719	SH		DFND	6	719	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	704	132,031	SH		DFND	2	132,031	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,016	44,707	SH		DFND	2	39,307	0	5,400
HOULIHAN LOKEY INC	COMMON	441593100	150	3,325	SH		DFND	16	0	0	3,325
HOULIHAN LOKEY INC	COMMON	441593100	8,395	186,152	SH		DFND	4	163,552	0	22,600
HOUSTON WIRE & CABLE CO	COMMON	44244K109	77	16,300	SH		DFND	5	16,300	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	2,452	127,378	SH		DFND	5	127,378	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	0	4	SH		DFND	5	0	0	4
HOWARD BANCORP INC	COMMON	442496105	70	4,224	SH		DFND	2	0	0	4,224
HOWARD HUGHES CORP	COMMON	44267D107	12	96	SH		OTR	1	0	0	96
HOWARD HUGHES CORP	COMMON	44267D107	490	3,780	SH		DFND	5	3,030	0	750
HOWARD HUGHES CORP	COMMON	44267D107	166	1,282	SH		DFND	2	1,214	0	68
HOWARD HUGHES CORP	COMMON	44267D107	1,480	11,422	SH		DFND	5	11,422	0	0
HOWARD HUGHES CORP	COMMON	44267D107	9	70	SH		DFND	1	0	0	70
HP INC	COMMON	40434L105	429	22,685	SH		OTR	18	22,685	0	0
HP INC	COMMON	40434L105	2,198	116,158	SH		OTR	2	59,465	0	56,693
HP INC	COMMON	40434L105	130	6,848	SH		OTR	1	6,192	0	656
HP INC	COMMON	40434L105	434	22,928	SH		OTR	11	0	0	22,928
HP INC	COMMON	40434L105	62	3,276	SH		OTR	10	3,276	0	0
HP INC	COMMON	40434L105	23	1,215	SH		DFND	1	195	0	1,020
HP INC	COMMON	40434L105	104	5,477	SH		DFND	19	5,477	0	0
HP INC	COMMON	40434L105	667	35,266	SH		DFND	16	2,336	0	32,930
HP INC	COMMON	40434L105	684	36,174	SH		DFND	5	11,273	0	24,901
HP INC	COMMON	40434L105	12,598	665,844	SH		DFND	2	659,051	0	6,793
HP INC	COMMON	40434L105	102,193	5,401,346	SH		DFND	4	4,323,321	0	1,078,025
HP INC	COMMON	40434L105	8,637	456,524	SH		DFND	8	291,352	83,271	81,901
HP INC	COMMON	40434L105	3,162	167,114	SH		DFND	10	167,114	0	0
HP INC	COMMON	40434L105	9,784	517,141	SH		DFND	6	517,141	0	0
HP INC	COMMON	40434L105	10,138	535,841	SH		DFND	5	535,841	0	0
HP INC	COMMON	40434L105	2,840	150,080	SH		DFND	15	150,080	0	0
HP INC	OPTION	40434L905	4,679	247,300	SH	Call	DFND	5	247,300	0	0
HP INC	OPTION	40434L955	10,230	540,700	SH	Put	DFND	5	540,700	0	0
HSBC HLDGS PLC	ADR	404280406	67	1,755	SH		OTR	2	90	0	1,665
HSBC HLDGS PLC	ADR	404280406	65	1,695	SH		OTR	1	0	0	1,695
HSBC HLDGS PLC	ADR	404280406	18	472	SH		DFND	1	0	0	472
HSBC HLDGS PLC	ADR	404280406	440	11,497	SH		DFND	5	3,423	0	8,074
HSBC HLDGS PLC	ADR	404280406	638	16,665	SH		DFND	2	10,010	0	6,655
HSBC HLDGS PLC	ADR	404280406	7,376	192,730	SH		DFND	5	192,730	0	0
HSBC HLDGS PLC	ADR	404280406	87,791	2,294,000	SH		DFND	6	2,294,000	0	0
HUANENG PWR INTL INC	ADR	443304100	23	1,200	SH		DFND	5	1,200	0	0
HUAZHU GROUP LTD	ADR	44332N106	4,363	132,120	SH		OTR	18	132,120	0	0
HUAZHU GROUP LTD	ADR	44332N106	7,644	231,500	SH		OTR	4	0	0	231,500
HUAZHU GROUP LTD	ADR	44332N106	32,849	994,810	SH		DFND	2	994,810	0	0
HUAZHU GROUP LTD	ADR	44332N106	96,066	2,909,334	SH		DFND	8	1,632,179	177,675	1,099,480
HUAZHU GROUP LTD	ADR	44332N106	199,737	6,048,960	SH		DFND	4	5,574,650	33,100	441,210
HUAZHU GROUP LTD	ADR	44332N106	13	391	SH		DFND	5	0	0	391
HUAZHU GROUP LTD	ADR	44332N106	3,083	93,361	SH		DFND	16	93,361	0	0
HUAZHU GROUP LTD	ADR	44332N106	6,285	190,340	SH		DFND	17	190,340	0	0
HUAZHU GROUP LTD	ADR	44332N106	30,130	912,480	SH		DFND	15	912,480	0	0
HUAZHU GROUP LTD	ADR	44332N106	21,333	646,056	SH		DFND	10	530,904	0	115,152
HUAZHU GROUP LTD	ADR	44332N106	45,425	1,375,667	SH		DFND	5	1,375,667	0	0
HUB GROUP INC	COMMON	443320106	493	10,598	SH		DFND	2	10,598	0	0
HUB GROUP INC	COMMON	443320106	3,871	83,258	SH		DFND	5	83,258	0	0
HUB GROUP INC	COMMON	443320106	3,003	64,573	SH		DFND	4	64,573	0	0
HUBBELL INC	COMMON	443510607	31	237	SH		OTR	1	0	0	237
HUBBELL INC	COMMON	443510607	6,943	52,836	SH		DFND	2	52,104	0	732
HUBBELL INC	COMMON	443510607	522	3,975	SH		DFND	8	1,066	1,534	1,375
HUBBELL INC	COMMON	443510607	5,636	42,893	SH		DFND	5	42,893	0	0
HUBBELL INC	COMMON	443510607	761	5,794	SH		DFND	5	5,693	0	101
HUBBELL INC	COMMON	443510607	130,831	995,667	SH		DFND	4	975,757	0	19,910
HUBSPOT INC	COMMON	443573100	10	63	SH		OTR	4	0	63	0
HUBSPOT INC	COMMON	443573100	59	390	SH		OTR	1	148	0	242
HUBSPOT INC	COMMON	443573100	392	2,584	SH		DFND	1	2,221	0	363
HUBSPOT INC	COMMON	443573100	7,099	46,827	SH		DFND	2	46,815	0	12
HUBSPOT INC	COMMON	443573100	292	1,925	SH		DFND	5	660	0	1,265
HUBSPOT INC	COMMON	443573100	11,363	74,947	SH		DFND	5	74,947	0	0
HUBSPOT INC	COMMON	443573100	38,036	250,880	SH		DFND	4	229,132	0	21,748
HUBSPOT INC	COMMON	443573100	3,627	23,923	SH		DFND	8	23,923	0	0
HUDBAY MINERALS INC	COMMON	443628102	551	152,506	SH		DFND	5	152,506	0	0
HUDSON LTD	COMMON	G46408103	5,310	432,758	SH		DFND	8	432,758	0	0
HUDSON LTD	COMMON	G46408103	2,701	220,144	SH		DFND	2	202,644	0	17,500
HUDSON LTD	COMMON	G46408103	34,712	2,829,020	SH		DFND	4	2,433,203	0	395,817
HUDSON PAC PPTYS INC	COMMON	444097109	1,492	44,578	SH		DFND	5	44,578	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	17,610	526,289	SH		DFND	2	526,289	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	40,995	1,225,196	SH		DFND	4	1,192,834	0	32,362
HUMANA INC	COMMON	444859102	40	158	SH		OTR	10	158	0	0
HUMANA INC	COMMON	444859102	681	2,664	SH		OTR	2	2,660	0	4
HUMANA INC	COMMON	444859102	197	772	SH		OTR	1	0	0	772
HUMANA INC	COMMON	444859102	181	708	SH		DFND	1	333	0	375
HUMANA INC	COMMON	444859102	23,736	92,838	SH		DFND	8	92,453	0	385
HUMANA INC	COMMON	444859102	131,248	513,349	SH		DFND	4	505,899	0	7,450
HUMANA INC	COMMON	444859102	1,005	3,931	SH		DFND	6	3,931	0	0
HUMANA INC	COMMON	444859102	12,787	50,012	SH		DFND	2	47,932	0	2,080
HUMANA INC	COMMON	444859102	7,979	31,208	SH		DFND	5	6,344	0	24,864
HUMANA INC	COMMON	444859102	20	80	SH		DFND	19	80	0	0
HUMANA INC	COMMON	444859102	8,070	31,565	SH		DFND	5	31,565	0	0
HUMANA INC	OPTION	444859902	3,579	14,000	SH	Call	DFND	5	14,000	0	0
HUMANA INC	OPTION	444859952	7,159	28,000	SH	Put	DFND	5	28,000	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	9	79	SH		OTR	1	0	0	79
HUNT J B TRANS SVCS INC	COMMON	445658107	2,853	25,786	SH		DFND	2	25,712	0	74
HUNT J B TRANS SVCS INC	COMMON	445658107	17	153	SH		DFND	1	18	0	135
HUNT J B TRANS SVCS INC	COMMON	445658107	479	4,326	SH		DFND	5	0	0	4,326
HUNT J B TRANS SVCS INC	COMMON	445658107	1,943	17,561	SH		DFND	4	17,561	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	5	43	SH		DFND	6	43	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	7	511	SH		OTR	2	439	0	72
HUNTINGTON BANCSHARES INC	COMMON	446150104	15	1,034	SH		OTR	1	0	0	1,034
HUNTINGTON BANCSHARES INC	COMMON	446150104	218	15,307	SH		OTR	13	0	15,307	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	36,627	2,566,727	SH		DFND	2	2,205,360	0	361,367
HUNTINGTON BANCSHARES INC	COMMON	446150104	50	3,527	SH		DFND	19	3,527	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,696	399,180	SH		DFND	10	0	0	399,180
HUNTINGTON BANCSHARES INC	COMMON	446150104	7,612	533,423	SH		DFND	5	533,423	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	75	5,252	SH		DFND	5	4,672	0	580
HUNTINGTON BANCSHARES INC	COMMON	446150104	23,303	1,633,036	SH		DFND	8	692,761	0	940,275
HUNTINGTON BANCSHARES INC	COMMON	446150104	14	948	SH		DFND	1	282	0	666
HUNTINGTON BANCSHARES INC	COMMON	446150104	236	16,519	SH		DFND	6	16,519	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	428,713	30,042,951	SH		DFND	4	29,199,477	0	843,474
HUNTINGTON INGALLS INDS INC	COMMON	446413106	6	29	SH		OTR	1	0	0	29
HUNTINGTON INGALLS INDS INC	COMMON	446413106	395	1,865	SH		OTR	13	0	1,865	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	24	114	SH		OTR	2	114	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	517	2,440	SH		DFND	6	2,440	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	4,554	21,504	SH		DFND	2	20,613	0	891
HUNTINGTON INGALLS INDS INC	COMMON	446413106	13,084	61,779	SH		DFND	5	61,779	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	320	1,509	SH		DFND	8	623	0	886
HUNTINGTON INGALLS INDS INC	COMMON	446413106	109	516	SH		DFND	5	478	0	38
HUNTINGTON INGALLS INDS INC	COMMON	446413106	4,596	21,701	SH		DFND	4	21,701	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	10	45	SH		DFND	1	5	0	40
HUNTSMAN CORP	COMMON	447011107	47	2,000	SH		OTR	2	2,000	0	0
HUNTSMAN CORP	COMMON	447011107	2	89	SH		OTR	1	0	0	89
HUNTSMAN CORP	COMMON	447011107	1	26	SH		OTR	4	0	26	0
HUNTSMAN CORP	COMMON	447011107	5	213	SH		DFND	5	0	0	213
HUNTSMAN CORP	COMMON	447011107	23,166	995,963	SH		DFND	4	983,563	0	12,400
HUNTSMAN CORP	COMMON	447011107	1,499	64,461	SH		DFND	8	64,461	0	0
HURCO COMPANIES INC	COMMON	447324104	935	29,068	SH		DFND	2	29,068	0	0
HURCO COMPANIES INC	COMMON	447324104	4,219	131,145	SH		DFND	4	111,245	0	19,900
HURCO COMPANIES INC	COMMON	447324104	543	16,878	SH		DFND	5	16,878	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	307	5,000	SH		DFND	16	0	0	5,000
HURON CONSULTING GROUP INC	COMMON	447462102	27,493	448,211	SH		DFND	4	413,111	0	35,100
HURON CONSULTING GROUP INC	COMMON	447462102	2,568	41,858	SH		DFND	2	40,452	0	1,406
HURON CONSULTING GROUP INC	COMMON	447462102	808	13,174	SH		DFND	5	13,174	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	485	27,202	SH		OTR	18	27,202	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	3,806	213,354	SH		DFND	15	213,354	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	2,887	161,837	SH		DFND	8	158,964	2,873	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	1,841	103,218	SH		DFND	16	103,218	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	1,710	95,829	SH		DFND	2	95,829	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	2,987	167,454	SH		DFND	5	167,454	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	39	2,193	SH		DFND	10	2,193	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	931	52,213	SH		DFND	4	52,213	0	0
HUYA INC	ADR	44852D108	1,314	55,589	SH		OTR	18	55,589	0	0
HUYA INC	ADR	44852D108	9	369	SH		DFND	5	369	0	0
HUYA INC	ADR	44852D108	2,389	101,074	SH		DFND	15	101,074	0	0
HUYA INC	ADR	44852D108	474	20,070	SH		DFND	8	20,070	0	0
HYATT HOTELS CORP	COMMON	448579102	21	290	SH		DFND	5	15	0	275
HYATT HOTELS CORP	COMMON	448579102	32,240	437,629	SH		DFND	5	437,629	0	0
HYATT HOTELS CORP	COMMON	448579102	52	700	SH		DFND	6	700	0	0
HYATT HOTELS CORP	COMMON	448579102	552	7,495	SH		DFND	4	7,495	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	0	8	SH		DFND	5	8	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	182	3,317	SH		DFND	2	3,317	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,385	25,300	SH		DFND	4	21,600	0	3,700
I3 VERTICALS INC	COMMON	46571Y107	260	12,947	SH		DFND	2	4,747	0	8,200
IAA INC	COMMON	449253103	31	750	SH		OTR	1	0	0	750
IAA INC	COMMON	449253103	23	546	SH		DFND	1	0	0	546
IAA INC	COMMON	449253103	3,824	91,639	SH		DFND	2	87,634	0	4,005
IAA INC	COMMON	449253103	33	800	SH		DFND	5	225	0	575
IAA INC	COMMON	449253103	106,010	2,540,376	SH		DFND	4	2,354,596	0	185,780
IAA INC	COMMON	449253103	3,051	73,107	SH		DFND	8	73,107	0	0
IAC INTERACTIVECORP	COMMON	44919P508	105	480	SH		OTR	10	480	0	0
IAC INTERACTIVECORP	COMMON	44919P508	942	4,320	SH		DFND	5	1,352	0	2,968
IAC INTERACTIVECORP	COMMON	44919P508	10,624	48,742	SH		DFND	4	48,742	0	0
IAC INTERACTIVECORP	COMMON	44919P508	832	3,819	SH		DFND	2	2,519	0	1,300
IAC INTERACTIVECORP	COMMON	44919P508	15	67	SH		DFND	6	67	0	0
IAC INTERACTIVECORP	COMMON	44919P508	116,272	533,430	SH		DFND	5	533,430	0	0
IAC INTERACTIVECORP	COMMON	44919P508	104	475	SH		DFND	16	0	0	475
IAC INTERACTIVECORP	COMMON	44919P508	38	175	SH		DFND	8	175	0	0
IBERIABANK CORP	COMMON	450828108	9	116	SH		DFND	5	0	0	116
IBERIABANK CORP	COMMON	450828108	9,547	126,378	SH		DFND	2	107,794	0	18,584
IBERIABANK CORP	COMMON	450828108	2,770	36,675	SH		DFND	8	36,675	0	0
IBERIABANK CORP	COMMON	450828108	61	808	SH		DFND	16	133	0	675
IBERIABANK CORP	COMMON	450828108	121,752	1,611,753	SH		DFND	4	1,453,985	0	157,768
ICAHN ENTERPRISES LP	COMMON	451100101	1,619	25,213	SH		DFND	5	13,482	0	11,731
ICAHN ENTERPRISES LP	COMMON	451100101	0	2	SH		DFND	11	2	0	0
ICF INTL INC	COMMON	44925C103	519	6,150	SH		DFND	2	6,150	0	0
ICHOR HOLDINGS	COMMON	G4740B105	2,219	91,772	SH		DFND	5	91,772	0	0
ICHOR HOLDINGS	COMMON	G4740B105	124	5,115	SH		DFND	16	5,115	0	0
ICHOR HOLDINGS	COMMON	G4740B105	1,770	73,215	SH		DFND	2	73,215	0	0
ICHOR HOLDINGS	COMMON	G4740B105	2,564	106,026	SH		DFND	4	76,326	0	29,700
ICHOR HOLDINGS	OPTION	G4740B955	5,561	230,000	SH	Put	DFND	5	230,000	0	0
ICICI BK LTD	ADR	45104G104	56	4,561	SH		OTR	1	0	0	4,561
ICICI BK LTD	ADR	45104G104	115	9,456	SH		DFND	5	283	0	9,173
ICICI BK LTD	ADR	45104G104	506	41,582	SH		DFND	8	41,582	0	0
ICICI BK LTD	ADR	45104G104	91	7,432	SH		DFND	10	7,432	0	0
ICICI BK LTD	ADR	45104G104	4,239	348,010	SH		DFND	2	341,591	0	6,419
ICICI BK LTD	ADR	45104G104	1,792	147,095	SH		DFND	4	147,095	0	0
ICICI BK LTD	ADR	45104G104	41,172	3,380,278	SH		DFND	5	3,380,278	0	0
ICICI BK LTD	ADR	45104G104	543	44,556	SH		DFND	6	44,556	0	0
ICICI BK LTD	ADR	45104G104	77	6,331	SH		DFND	1	0	0	6,331
ICON PLC	COMMON	G4705A100	833	5,655	SH		OTR	1	0	0	5,655
ICON PLC	COMMON	G4705A100	2	16	SH		OTR	11	0	16	0
ICON PLC	COMMON	G4705A100	4,765	32,339	SH		DFND	11	32,339	0	0
ICON PLC	COMMON	G4705A100	131	890	SH		DFND	1	0	0	890
ICON PLC	COMMON	G4705A100	620	4,211	SH		DFND	8	4,211	0	0
ICON PLC	COMMON	G4705A100	227	1,544	SH		DFND	4	1,544	0	0
ICON PLC	COMMON	G4705A100	158	1,070	SH		DFND	5	19	0	1,051
ICON PLC	COMMON	G4705A100	594	4,029	SH		DFND	5	4,029	0	0
ICON PLC	COMMON	G4705A100	234	1,587	SH		DFND	2	0	0	1,587
ICONIX BRAND GROUP INC	COMMON	451055305	26	14,849	SH		DFND	5	14,849	0	0
ICU MED INC	COMMON	44930G107	65	410	SH		OTR	1	0	0	410
ICU MED INC	COMMON	44930G107	220	1,379	SH		DFND	6	1,379	0	0
ICU MED INC	COMMON	44930G107	5,529	34,640	SH		DFND	2	34,624	0	16
ICU MED INC	COMMON	44930G107	2,871	17,989	SH		DFND	8	17,989	0	0
ICU MED INC	COMMON	44930G107	20	124	SH		DFND	1	9	0	115
ICU MED INC	COMMON	44930G107	86,051	539,169	SH		DFND	4	499,265	0	39,904
IDACORP INC	COMMON	451107106	7,503	66,593	SH		DFND	2	66,006	0	587
IDACORP INC	COMMON	451107106	45	400	SH		DFND	16	0	0	400
IDACORP INC	COMMON	451107106	21,566	191,410	SH		DFND	4	169,385	0	22,025
IDACORP INC	COMMON	451107106	144	1,276	SH		DFND	5	0	0	1,276
IDACORP INC	COMMON	451107106	1,608	14,276	SH		DFND	5	14,276	0	0
IDACORP INC	COMMON	451107106	119	1,052	SH		DFND	8	1,052	0	0
IDEANOMICS INC	COMMON	45166V106	25	16,769	SH		DFND	2	16,769	0	0
IDERA PHARMACEUTICALS INC	COMMON	45168K405	399	138,154	SH		DFND	5	138,154	0	0
IDEX CORP	COMMON	45167R104	41	248	SH		OTR	1	0	0	248
IDEX CORP	COMMON	45167R104	4,387	26,768	SH		DFND	2	26,768	0	0
IDEX CORP	COMMON	45167R104	24	148	SH		DFND	5	0	0	148
IDEX CORP	COMMON	45167R104	202,083	1,233,115	SH		DFND	4	1,208,535	0	24,580
IDEX CORP	COMMON	45167R104	18	109	SH		DFND	6	109	0	0
IDEX CORP	COMMON	45167R104	17,051	104,044	SH		DFND	5	104,044	0	0
IDEX CORP	COMMON	45167R104	16	99	SH		DFND	8	99	0	0
IDEXX LABS INC	COMMON	45168D104	354	1,303	SH		OTR	2	1,300	0	3
IDEXX LABS INC	COMMON	45168D104	30	110	SH		OTR	1	0	0	110
IDEXX LABS INC	COMMON	45168D104	1,722	6,332	SH		DFND	8	3,806	940	1,586
IDEXX LABS INC	COMMON	45168D104	179	658	SH		DFND	10	658	0	0
IDEXX LABS INC	COMMON	45168D104	7,189	26,437	SH		DFND	2	26,398	0	39
IDEXX LABS INC	COMMON	45168D104	41,571	152,874	SH		DFND	4	133,104	0	19,770
IDEXX LABS INC	COMMON	45168D104	35,872	131,916	SH		DFND	5	123,963	0	7,953
IDEXX LABS INC	COMMON	45168D104	173	635	SH		DFND	16	0	0	635
IDEXX LABS INC	COMMON	45168D104	23	85	SH		DFND	1	10	0	75
IDEXX LABS INC	COMMON	45168D104	456	1,678	SH		DFND	6	1,678	0	0
IDEXX LABS INC	COMMON	45168D104	10,274	37,782	SH		DFND	5	37,782	0	0
IDT CORP	COMMON	448947507	57	5,460	SH		DFND	2	5,460	0	0
IDT CORP	COMMON	448947507	264	25,082	SH		DFND	4	23,582	0	1,500
IEC ELECTRS CORP NEW	COMMON	44949L105	301	43,538	SH		DFND	5	43,538	0	0
IES HLDGS INC	COMMON	44951W106	206	9,998	SH		DFND	5	9,998	0	0
IES HLDGS INC	COMMON	44951W106	56	2,706	SH		DFND	2	2,706	0	0
IES HLDGS INC	COMMON	44951W106	2	81	SH		DFND	1	0	0	81
IHEARTMEDIA INC	COMMON	45174J509	301	20,085	SH		DFND	8	9,102	0	10,983
IHEARTMEDIA INC	COMMON	45174J509	7	441	SH		DFND	10	0	0	441
IHEARTMEDIA INC	COMMON	45174J509	4,405	293,656	SH		DFND	4	285,487	0	8,169
IHEARTMEDIA INC	COMMON	45174J509	96	6,393	SH		DFND	15	6,393	0	0
IHEARTMEDIA INC	COMMON	45174J509	285	19,008	SH		DFND	2	19,008	0	0
IHS MARKIT LTD	COMMON	G47567105	13	194	SH		OTR	1	0	0	194
IHS MARKIT LTD	COMMON	G47567105	249	3,729	SH		DFND	5	3,577	0	152
IHS MARKIT LTD	COMMON	G47567105	26,076	389,897	SH		DFND	2	378,398	0	11,499
IHS MARKIT LTD	COMMON	G47567105	211,737	3,165,918	SH		DFND	4	3,074,028	0	91,890
IHS MARKIT LTD	COMMON	G47567105	21	319	SH		DFND	1	41	0	278
IHS MARKIT LTD	COMMON	G47567105	2,960	44,263	SH		DFND	8	24,376	0	19,887
IHS MARKIT LTD	COMMON	G47567105	593	8,869	SH		DFND	6	8,869	0	0
II VI INC	COMMON	902104108	1	18	SH		DFND	1	0	0	18
II VI INC	COMMON	902104108	3,922	111,383	SH		DFND	2	111,383	0	0
II VI INC	COMMON	902104108	57	1,626	SH		DFND	4	1,626	0	0
II VI INC	COMMON	902104108	66	1,862	SH		DFND	5	0	0	1,862
II VI INC	BOND	902104AB4	3,479	3,282,000	PRN		DFND	5	3,282,000	0	0
II VI INC	BOND	902104AB4	7,701	7,265,000	PRN		DFND	4	2,835,000	0	4,430,000
II VI INC	BOND	902104AB4	10,701	10,095,000	PRN		DFND	8	685,000	1,080,000	8,330,000
ILLINOIS TOOL WKS INC	COMMON	452308109	526	3,362	SH		OTR	1	446	0	2,916
ILLINOIS TOOL WKS INC	COMMON	452308109	6,453	41,238	SH		OTR	2	40,745	0	493
ILLINOIS TOOL WKS INC	COMMON	452308109	5	34	SH		OTR	4	0	34	0
ILLINOIS TOOL WKS INC	COMMON	452308109	82	525	SH		OTR	11	0	525	0
ILLINOIS TOOL WKS INC	COMMON	452308109	3,105	19,842	SH		OTR	13	0	19,842	0
ILLINOIS TOOL WKS INC	COMMON	452308109	202,940	1,296,827	SH		DFND	2	1,285,475	0	11,352
ILLINOIS TOOL WKS INC	COMMON	452308109	1,681	10,740	SH		DFND	1	9,377	0	1,363
ILLINOIS TOOL WKS INC	COMMON	452308109	460,877	2,945,090	SH		DFND	4	2,856,209	0	88,881
ILLINOIS TOOL WKS INC	COMMON	452308109	59,151	377,985	SH		DFND	5	377,985	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	47,144	301,262	SH		DFND	8	298,494	776	1,992
ILLINOIS TOOL WKS INC	COMMON	452308109	58	370	SH		DFND	19	370	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	3,261	20,836	SH		DFND	5	6,962	0	13,874
ILLINOIS TOOL WKS INC	COMMON	452308109	1,937	12,378	SH		DFND	10	12,378	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	903	5,770	SH		DFND	16	0	0	5,770
ILLINOIS TOOL WKS INC	COMMON	452308109	49,758	317,966	SH		DFND	11	317,966	0	0
ILLUMINA INC	COMMON	452327109	3,408	11,201	SH		OTR	2	11,198	0	3
ILLUMINA INC	COMMON	452327109	30	99	SH		OTR	1	0	0	99
ILLUMINA INC	COMMON	452327109	353,152	1,160,845	SH		DFND	4	1,111,987	0	48,858
ILLUMINA INC	COMMON	452327109	9	29	SH		DFND	1	21	0	8
ILLUMINA INC	COMMON	452327109	39,932	131,259	SH		DFND	2	125,447	0	5,812
ILLUMINA INC	COMMON	452327109	5,866	19,283	SH		DFND	6	19,283	0	0
ILLUMINA INC	COMMON	452327109	76,556	251,647	SH		DFND	8	156,498	1,611	93,538
ILLUMINA INC	COMMON	452327109	2,145	7,051	SH		DFND	5	7,051	0	0
ILLUMINA INC	COMMON	452327109	596	1,959	SH		DFND	10	1,959	0	0
ILLUMINA INC	COMMON	452327109	468	1,537	SH		DFND	16	0	0	1,537
ILLUMINA INC	COMMON	452327109	4,018	13,209	SH		DFND	5	1,495	0	11,714
ILLUMINA INC	COMMON	452327109	62	203	SH		DFND	19	203	0	0
ILLUMINA INC	COMMON	452327109	1,396	4,590	SH		DFND	15	4,590	0	0
ILLUMINA INC	OPTION	452327909	4,563	15,000	SH	Call	DFND	5	15,000	0	0
ILLUMINA INC	BOND	452327AH2	3,880	2,914,000	PRN		DFND	8	2,914,000	0	0
ILLUMINA INC	BOND	452327AH2	1,152	865,000	PRN		DFND	5	865,000	0	0
ILLUMINA INC	BOND	452327AH2	983	738,000	PRN		DFND	2	738,000	0	0
ILLUMINA INC	BOND	452327AH2	6,897	5,180,000	PRN		DFND	4	3,186,000	1,994,000	0
ILLUMINA INC	BOND	452327AH2	916	688,000	PRN		DFND	16	0	0	688,000
ILLUMINA INC	BOND	452327AK5	3,254	2,933,000	PRN		DFND	16	0	0	2,933,000
ILLUMINA INC	BOND	452327AK5	29,265	26,375,000	PRN		DFND	8	25,426,000	0	949,000
ILLUMINA INC	BOND	452327AK5	6,846	6,170,000	PRN		DFND	4	1,373,000	4,797,000	0
IMAX CORP	COMMON	45245E109	510	23,252	SH		DFND	2	17,152	0	6,100
IMAX CORP	COMMON	45245E109	359	16,346	SH		DFND	4	16,346	0	0
IMAX CORP	COMMON	45245E109	70	3,185	SH		DFND	5	0	0	3,185
IMAX CORP	COMMON	45245E109	659	30,004	SH		DFND	8	30,004	0	0
IMAX CORP	COMMON	45245E109	16	717	SH		DFND	6	717	0	0
IMMERSION CORP	COMMON	452521107	78	10,221	SH		DFND	2	10,221	0	0
IMMERSION CORP	COMMON	452521107	1,205	157,496	SH		DFND	5	157,496	0	0
IMMUNIC INC	COMMON	4525EP101	13	1,275	SH		DFND	5	1,275	0	0
IMMUNOGEN INC	COMMON	45253H101	6	2,581	SH		DFND	4	2,581	0	0
IMMUNOGEN INC	COMMON	45253H101	3	1,427	SH		DFND	5	0	0	1,427
IMMUNOGEN INC	COMMON	45253H101	67	27,697	SH		DFND	5	27,697	0	0
IMMUNOGEN INC	COMMON	45253H101	115	47,548	SH		DFND	2	47,548	0	0
IMMUNOMEDICS INC	COMMON	452907108	35	2,617	SH		OTR	1	0	0	2,617
IMMUNOMEDICS INC	COMMON	452907108	2,792	210,589	SH		DFND	2	206,986	0	3,603
IMMUNOMEDICS INC	COMMON	452907108	11	807	SH		DFND	1	61	0	746
IMMUNOMEDICS INC	COMMON	452907108	3,043	229,498	SH		DFND	4	154,750	0	74,748
IMMUNOMEDICS INC	COMMON	452907108	49	3,697	SH		DFND	6	3,697	0	0
IMMUNOMEDICS INC	COMMON	452907108	3	251	SH		DFND	5	0	0	251
IMPAC MTG HLDGS INC	COMMON	45254P508	98	12,507	SH		DFND	5	12,507	0	0
IMPAC MTG HLDGS INC	COMMON	45254P508	0	1	SH		DFND	6	1	0	0
IMPERIAL OIL LTD	COMMON	453038408	8,287	318,362	SH		DFND	5	318,362	0	0
IMPERIAL OIL LTD	COMMON	453038408	23	884	SH		DFND	19	884	0	0
IMPERIAL OIL LTD	COMMON	453038408	43	1,633	SH		DFND	6	1,633	0	0
IMPERIAL OIL LTD	COMMON	453038408	2,198	84,458	SH		DFND	8	73,546	3,900	7,012
IMPERIAL OIL LTD	COMMON	453038408	59	2,267	SH		DFND	10	2,267	0	0
IMPERIAL OIL LTD	COMMON	453038408	69	2,669	SH		DFND	16	0	0	2,669
IMPERIAL OIL LTD	COMMON	453038408	16,915	649,815	SH		DFND	4	649,815	0	0
IMPINJ INC	COMMON	453204109	149	4,843	SH		DFND	2	4,843	0	0
IMPINJ INC	COMMON	453204109	915	29,690	SH		DFND	5	29,690	0	0
INCYTE CORP	COMMON	45337C102	6	79	SH		OTR	2	70	0	9
INCYTE CORP	COMMON	45337C102	12	162	SH		OTR	1	0	0	162
INCYTE CORP	COMMON	45337C102	105	1,408	SH		DFND	5	500	0	908
INCYTE CORP	COMMON	45337C102	23	312	SH		DFND	19	312	0	0
INCYTE CORP	COMMON	45337C102	3,973	53,517	SH		DFND	2	53,357	0	160
INCYTE CORP	COMMON	45337C102	12	166	SH		DFND	2	0	0	166
INCYTE CORP	COMMON	45337C102	10	129	SH		DFND	1	25	0	104
INCYTE CORP	COMMON	45337C102	8,117	109,351	SH		DFND	5	109,351	0	0
INCYTE CORP	COMMON	45337C102	1,045	14,080	SH		DFND	6	14,080	0	0
INCYTE CORP	COMMON	45337C102	101	1,354	SH		DFND	8	1,354	0	0
INCYTE CORP	COMMON	45337C102	4,844	65,257	SH		DFND	4	56,436	0	8,821
INDEPENDENCE CONTRACT DRIL I	COMMON	453415309	19	15,734	SH		DFND	2	15,734	0	0
INDEPENDENCE HLDG CO NEW	COMMON	453440307	48	1,241	SH		DFND	5	1,241	0	0
INDEPENDENCE HLDG CO NEW	COMMON	453440307	63	1,629	SH		DFND	2	1,629	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	1,297	90,632	SH		DFND	4	90,632	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,281	159,420	SH		DFND	2	159,420	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	0	26	SH		DFND	6	26	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	989	69,127	SH		DFND	5	69,127	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	2,904	38,905	SH		DFND	4	38,130	0	775
INDEPENDENT BANK CORP MASS	COMMON	453836108	813	10,889	SH		DFND	2	0	0	10,889
INDEPENDENT BANK CORP MASS	COMMON	453836108	6	75	SH		DFND	16	0	0	75
INDEPENDENT BANK CORP MICH	COMMON	453838609	360	16,894	SH		DFND	2	9,800	0	7,094
INDEPENDENT BANK CORP MICH	COMMON	453838609	6,973	327,155	SH		DFND	4	298,555	0	28,600
INDEPENDENT BANK CORP MICH	COMMON	453838609	0	5	SH		DFND	5	4	0	1
INDEPENDENT BANK CORP MICH	COMMON	453838609	53	2,500	SH		DFND	16	0	0	2,500
INDEPENDENT BK GROUP INC	COMMON	45384B106	359	6,820	SH		DFND	5	6,820	0	0
INDEPENDENT BK GROUP INC	COMMON	45384B106	615	11,691	SH		DFND	2	0	0	11,691
IQ HEDGE MULTI-STRAT TRACKER	FUND	45409B107	3	91	SH		DFND	5	91	0	0
IQ CHAIKIN SMALL CAP ETF	FUND	45409B396	62	2,467	SH		DFND	5	1,019	0	1,448
IQ MERGER ARBITRAGE ETF	FUND	45409B800	3	88	SH		DFND	5	88	0	0
INDIA FUND INC	FUND	454089103	8	371	SH		DFND	5	371	0	0
INDIA GLOBALIZATION CAP INC	COMMON	45408X308	0	200	SH		OTR	11	0	200	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	2	75	SH		OTR	1	0	0	75
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	2,589	121,828	SH		DFND	2	121,828	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	89	4,170	SH		DFND	8	4,170	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	1,911	89,932	SH		DFND	4	85,758	0	4,174
INFINERA CORPORATION	COMMON	45667G103	313	57,522	SH		DFND	2	57,522	0	0
INFINERA CORPORATION	BOND	45667GAC7	1,745	2,000,000	PRN		DFND	5	2,000,000	0	0
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	0	1	SH		DFND	5	1	0	0
INFORMATION SERVICES GROUP I	COMMON	45675Y104	29	11,697	SH		DFND	2	11,697	0	0
INFORMATION SERVICES GROUP I	COMMON	45675Y104	3	1,396	SH		DFND	5	1,396	0	0
INFOSYS LTD	ADR	456788108	45	4,000	SH		OTR	2	4,000	0	0
INFOSYS LTD	ADR	456788108	31,104	2,735,652	SH		OTR	4	0	0	2,735,652
INFOSYS LTD	ADR	456788108	155	13,666	SH		OTR	18	13,666	0	0
INFOSYS LTD	ADR	456788108	79	6,942	SH		OTR	1	0	0	6,942
INFOSYS LTD	ADR	456788108	1	50	SH		OTR	11	0	50	0
INFOSYS LTD	ADR	456788108	99,148	8,720,169	SH		DFND	4	5,796,687	274,440	2,649,042
INFOSYS LTD	ADR	456788108	52	4,540	SH		DFND	5	94	0	4,446
INFOSYS LTD	ADR	456788108	170,389	14,985,809	SH		DFND	8	4,869,679	688,804	9,427,326
INFOSYS LTD	ADR	456788108	84,893	7,466,394	SH		DFND	2	7,466,394	0	0
INFOSYS LTD	ADR	456788108	37,100	3,262,968	SH		DFND	10	3,262,968	0	0
INFOSYS LTD	ADR	456788108	110	9,642	SH		DFND	1	0	0	9,642
INFOSYS LTD	ADR	456788108	45,164	3,972,233	SH		DFND	6	3,972,233	0	0
INFOSYS LTD	ADR	456788108	8,416	740,206	SH		DFND	15	740,206	0	0
INFOSYS LTD	ADR	456788108	74	6,477	SH		DFND	16	6,477	0	0
INFOSYS LTD	OPTION	456788958	296	26,000	SH	Put	DFND	5	26,000	0	0
ING GROEP N V	ADR	456837103	489	46,798	SH		OTR	1	45,765	0	1,033
ING GROEP N V	ADR	456837103	8,657	828,428	SH		DFND	2	702,719	0	125,709
ING GROEP N V	ADR	456837103	9,770	934,945	SH		DFND	4	934,945	0	0
ING GROEP N V	ADR	456837103	214	20,507	SH		DFND	5	0	0	20,507
ING GROEP N V	ADR	456837103	4	395	SH		DFND	1	0	0	395
INGERSOLL-RAND PLC	COMMON	G47791101	58	469	SH		OTR	1	0	0	469
INGERSOLL-RAND PLC	COMMON	G47791101	1,114	9,041	SH		OTR	2	9,036	0	5
INGERSOLL-RAND PLC	COMMON	G47791101	3,014	24,460	SH		DFND	15	24,460	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	23	183	SH		DFND	1	31	0	152
INGERSOLL-RAND PLC	COMMON	G47791101	906	7,354	SH		DFND	16	0	0	7,354
INGERSOLL-RAND PLC	COMMON	G47791101	20,604	167,225	SH		DFND	5	150,911	0	16,314
INGERSOLL-RAND PLC	COMMON	G47791101	72,037	584,671	SH		DFND	2	583,829	0	842
INGERSOLL-RAND PLC	COMMON	G47791101	10,793	87,599	SH		DFND	5	87,599	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	249	2,021	SH		DFND	19	2,021	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	600	4,869	SH		DFND	6	4,869	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	56,685	460,070	SH		DFND	8	430,890	10,867	18,313
INGERSOLL-RAND PLC	COMMON	G47791101	10,593	85,972	SH		DFND	10	84,298	0	1,674
INGERSOLL-RAND PLC	COMMON	G47791101	433,493	3,518,326	SH		DFND	4	2,945,606	0	572,720
INGERSOLL-RAND PLC	OPTION	G47791901	18,482	150,000	SH	Call	DFND	5	150,000	0	0
INGERSOLL-RAND PLC	OPTION	G47791951	18,482	150,000	SH	Put	DFND	5	150,000	0	0
INGEVITY CORP	COMMON	45688C107	1,544	18,194	SH		DFND	4	18,194	0	0
INGEVITY CORP	COMMON	45688C107	11	130	SH		DFND	5	0	0	130
INGEVITY CORP	COMMON	45688C107	6,891	81,224	SH		DFND	5	81,224	0	0
INGEVITY CORP	COMMON	45688C107	4,397	51,823	SH		DFND	2	51,332	0	491
INGLES MKTS INC	COMMON	457030104	150	3,871	SH		DFND	4	3,871	0	0
INGLES MKTS INC	COMMON	457030104	705	18,146	SH		DFND	5	18,146	0	0
INGLES MKTS INC	COMMON	457030104	180	4,639	SH		DFND	2	4,639	0	0
INGREDION INC	COMMON	457187102	105	1,280	SH		OTR	2	0	0	1,280
INGREDION INC	COMMON	457187102	4,893	59,857	SH		DFND	2	59,854	0	3
INGREDION INC	COMMON	457187102	26	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	2,679	32,772	SH		DFND	8	24,807	7,371	594
INGREDION INC	COMMON	457187102	3	40	SH		DFND	5	0	0	40
INGREDION INC	COMMON	457187102	4,349	53,205	SH		DFND	4	53,205	0	0
INGREDION INC	COMMON	457187102	34	416	SH		DFND	6	416	0	0
INGREDION INC	COMMON	457187102	5,100	62,393	SH		DFND	5	62,393	0	0
INNERWORKINGS INC	COMMON	45773Y105	563	127,105	SH		DFND	5	127,105	0	0
INNERWORKINGS INC	COMMON	45773Y105	64	14,473	SH		DFND	2	14,473	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	2	53	SH		OTR	1	0	0	53
INNOPHOS HOLDINGS INC	COMMON	45774N108	209	6,430	SH		DFND	2	6,430	0	0
INNOPHOS HOLDINGS INC	COMMON	45774N108	2,149	66,217	SH		DFND	4	66,217	0	0
INNOSPEC INC	COMMON	45768S105	3,625	40,670	SH		DFND	4	40,670	0	0
INNOSPEC INC	COMMON	45768S105	710	7,970	SH		DFND	2	7,970	0	0
INNOSPEC INC	COMMON	45768S105	2,265	25,414	SH		DFND	5	25,414	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,959	21,205	SH		DFND	2	19,605	0	1,600
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,308	14,164	SH		DFND	4	14,164	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	588	6,370	SH		DFND	5	1,562	0	4,808
INNOVATOR S&P 500 POWER-AUG	FUND	45782C680	9	340	SH		OTR	11	0	340	0
INNOVATOR S&P 500 POWER-AUG	FUND	45782C680	166	6,606	SH		DFND	5	3,264	0	3,342
INNOVATOR S&P 500 BUFFER AUG	FUND	45782C698	250	9,935	SH		DFND	5	6,574	0	3,361
INNOVATOR S&P 500 POWER OCT	FUND	45782C797	47	1,880	SH		DFND	5	1,880	0	0
INNOVIVA INC	COMMON	45781M101	85	8,068	SH		DFND	4	8,068	0	0
INNOVIVA INC	COMMON	45781M101	221	20,943	SH		DFND	2	20,943	0	0
INNOVIVA INC	COMMON	45781M101	1,698	161,093	SH		DFND	5	161,093	0	0
INOGEN INC	COMMON	45780L104	6,807	142,083	SH		DFND	5	142,083	0	0
INOGEN INC	COMMON	45780L104	29	600	SH		DFND	5	300	0	300
INOGEN INC	COMMON	45780L104	23	490	SH		DFND	4	490	0	0
INOGEN INC	COMMON	45780L104	287	5,990	SH		DFND	2	5,990	0	0
INOVALON HLDGS INC	COMMON	45781D101	152	9,270	SH		DFND	16	9,270	0	0
INOVALON HLDGS INC	COMMON	45781D101	1	40	SH		DFND	5	40	0	0
INOVALON HLDGS INC	COMMON	45781D101	382	23,332	SH		DFND	2	23,332	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	19	9,176	SH		DFND	4	9,176	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	844	411,901	SH		DFND	5	411,901	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	62	30,391	SH		DFND	2	30,391	0	0
INPHI CORP	COMMON	45772F107	78	1,285	SH		OTR	1	488	0	797
INPHI CORP	COMMON	45772F107	12	192	SH		OTR	4	0	192	0
INPHI CORP	COMMON	45772F107	35,399	579,831	SH		DFND	5	579,831	0	0
INPHI CORP	COMMON	45772F107	11,367	186,199	SH		DFND	2	186,160	0	39
INPHI CORP	COMMON	45772F107	6,974	114,235	SH		DFND	8	114,235	0	0
INPHI CORP	COMMON	45772F107	64,822	1,061,784	SH		DFND	4	957,948	0	103,836
INPHI CORP	COMMON	45772F107	520	8,520	SH		DFND	1	7,326	0	1,194
INPHI CORP	COMMON	45772F107	2	28	SH		DFND	5	0	0	28
INSEEGO CORP	COMMON	45782B104	2,182	454,679	SH		DFND	5	9,177	0	445,502
INSEEGO CORP	COMMON	45782B104	71	14,759	SH		DFND	2	14,759	0	0
INSEEGO CORP	COMMON	45782B104	148	30,796	SH		DFND	4	30,796	0	0
INSEEGO CORP	OPTION	45782B954	1,998	416,300	SH	Put	DFND	5	416,300	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	200	3,584	SH		DFND	16	2,434	0	1,150
INSIGHT ENTERPRISES INC	COMMON	45765U103	22,775	408,966	SH		DFND	4	357,216	0	51,750
INSIGHT ENTERPRISES INC	COMMON	45765U103	658	11,818	SH		DFND	8	11,818	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	4,705	84,485	SH		DFND	2	84,485	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	22,315	400,702	SH		DFND	5	400,702	0	0
INSMED INC	COMMON	457669307	89	5,032	SH		OTR	1	0	0	5,032
INSMED INC	COMMON	457669307	27	1,541	SH		DFND	1	117	0	1,424
INSMED INC	COMMON	457669307	1,984	112,457	SH		DFND	2	112,256	0	201
INSMED INC	COMMON	457669307	2,157	122,300	SH		DFND	4	85,300	0	37,000
INSPERITY INC	COMMON	45778Q107	4,678	47,434	SH		DFND	2	47,434	0	0
INSPERITY INC	COMMON	45778Q107	3,779	38,321	SH		DFND	5	38,321	0	0
INSPERITY INC	COMMON	45778Q107	2	19	SH		DFND	1	0	0	19
INSPERITY INC	COMMON	45778Q107	316	3,206	SH		DFND	5	3,105	0	101
INSPERITY INC	COMMON	45778Q107	2,566	26,015	SH		DFND	4	26,015	0	0
INSPIRE MED SYS INC	COMMON	457730109	468	7,667	SH		DFND	2	4,367	0	3,300
INSPIRE MED SYS INC	COMMON	457730109	1,296	21,235	SH		DFND	5	21,235	0	0
INSPIRED ENTMT INC	COMMON	45782N108	21	2,900	SH		DFND	2	2,900	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	151	2,630	SH		DFND	5	821	0	1,809
INSTALLED BLDG PRODS INC	COMMON	45780R101	22	385	SH		DFND	6	385	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	9,600	167,430	SH		DFND	5	167,430	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	426	7,426	SH		DFND	2	7,426	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	544	9,484	SH		DFND	4	9,484	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	146	7,125	SH		DFND	4	7,125	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	124	6,048	SH		DFND	2	6,048	0	0
INSTRUCTURE INC	COMMON	45781U103	525	13,557	SH		DFND	8	13,557	0	0
INSTRUCTURE INC	COMMON	45781U103	731	18,867	SH		DFND	4	18,867	0	0
INSTRUCTURE INC	COMMON	45781U103	728	18,785	SH		DFND	2	11,185	0	7,600
INSULET CORP	COMMON	45784P101	169,050	1,024,981	SH		DFND	4	948,511	0	76,470
INSULET CORP	COMMON	45784P101	53,804	326,221	SH		DFND	8	216,332	0	109,889
INSULET CORP	COMMON	45784P101	9,089	55,107	SH		DFND	6	55,107	0	0
INSULET CORP	COMMON	45784P101	4,613	27,969	SH		DFND	2	27,969	0	0
INSULET CORP	BOND	45784PAH4	1,910	1,038,000	PRN		DFND	5	1,038,000	0	0
INTEGER HLDGS CORP	COMMON	45826H109	427	5,650	SH		DFND	16	0	0	5,650
INTEGER HLDGS CORP	COMMON	45826H109	662	8,766	SH		DFND	8	8,766	0	0
INTEGER HLDGS CORP	COMMON	45826H109	29,796	394,338	SH		DFND	4	340,288	0	54,050
INTEGER HLDGS CORP	COMMON	45826H109	5,474	72,445	SH		DFND	5	72,445	0	0
INTEGER HLDGS CORP	COMMON	45826H109	7,186	95,106	SH		DFND	2	95,106	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	3,892	64,796	SH		DFND	2	64,279	0	517
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	1,874	31,200	SH		DFND	4	26,600	0	4,600
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	150	2,500	SH		DFND	5	0	0	2,500
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	3,863	64,314	SH		DFND	6	64,314	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	1,458	24,276	SH		DFND	5	24,276	0	0
INTEL CORP	COMMON	458140100	462	8,970	SH		OTR	13	0	8,970	0
INTEL CORP	COMMON	458140100	34,383	667,243	SH		OTR	2	615,286	0	51,957
INTEL CORP	COMMON	458140100	1,423	27,622	SH		OTR	1	22,967	0	4,655
INTEL CORP	COMMON	458140100	4	82	SH		OTR	11	0	82	0
INTEL CORP	COMMON	458140100	79,834	1,549,270	SH		DFND	2	1,534,793	0	14,477
INTEL CORP	COMMON	458140100	160,736	3,119,265	SH		DFND	5	3,119,265	0	0
INTEL CORP	COMMON	458140100	125,506	2,435,595	SH		DFND	4	1,890,356	0	545,239
INTEL CORP	COMMON	458140100	26,286	510,103	SH		DFND	1	504,590	0	5,513
INTEL CORP	COMMON	458140100	4,553	88,353	SH		DFND	6	88,353	0	0
INTEL CORP	COMMON	458140100	10,334	200,540	SH		DFND	8	131,846	25,565	43,129
INTEL CORP	COMMON	458140100	1,131	21,949	SH		DFND	10	21,949	0	0
INTEL CORP	COMMON	458140100	38,317	743,585	SH		DFND	5	224,487	0	519,098
INTEL CORP	COMMON	458140100	1,171	22,720	SH		DFND	15	22,720	0	0
INTEL CORP	COMMON	458140100	892	17,310	SH		DFND	16	0	0	17,310
INTEL CORP	COMMON	458140100	9	177	SH		DFND	2	0	0	177
INTEL CORP	COMMON	458140100	294	5,704	SH		DFND	19	5,704	0	0
INTEL CORP	OPTION	458140900	124,630	2,418,600	SH	Call	DFND	5	2,418,600	0	0
INTEL CORP	OPTION	458140950	510	9,900	SH	Put	DFND	5	300	0	9,600
INTEL CORP	OPTION	458140950	134,473	2,609,600	SH	Put	DFND	5	2,609,600	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	169	12,675	SH		DFND	2	12,675	0	0
INTELLIGENT SYS CORP NEW	COMMON	45816D100	96	2,317	SH		DFND	4	2,317	0	0
INTELLIGENT SYS CORP NEW	COMMON	45816D100	93	2,235	SH		DFND	2	2,235	0	0
INTELSAT S A	COMMON	L5140P101	380	16,685	SH		DFND	5	172	0	16,513
INTELSAT S A	COMMON	L5140P101	377	16,538	SH		DFND	4	16,538	0	0
INTELSAT S A	COMMON	L5140P101	787	34,530	SH		DFND	6	34,530	0	0
INTELSAT S A	COMMON	L5140P101	17,743	778,193	SH		DFND	5	778,193	0	0
INTELSAT S A	COMMON	L5140P101	501	21,982	SH		DFND	2	21,982	0	0
INTELSAT S A	OPTION	L5140P901	969	42,500	SH	Call	DFND	5	42,500	0	0
INTELSAT S A	OPTION	L5140P951	969	42,500	SH	Put	DFND	5	42,500	0	0
INTER PARFUMS INC	COMMON	458334109	404	5,771	SH		DFND	2	5,771	0	0
INTER PARFUMS INC	COMMON	458334109	1,420	20,294	SH		DFND	4	20,294	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	2	44	SH		DFND	5	44	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	3,702	68,841	SH		DFND	2	68,841	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	16,685	251,437	SH		DFND	8	178,615	0	72,822
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	109	1,650	SH		DFND	16	0	0	1,650
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	124	1,876	SH		DFND	6	1,876	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	73,830	1,112,565	SH		DFND	4	1,040,633	0	71,932
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	6,434	96,950	SH		DFND	2	96,950	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	4,393	5,107,000	PRN		DFND	4	5,107,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	1,895	2,203,000	PRN		DFND	2	2,203,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	690	802,000	PRN		DFND	8	802,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	2,126	2,472,000	PRN		DFND	16	2,472,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	544	5,892	SH		OTR	13	0	5,892	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	295	3,196	SH		OTR	1	1,539	0	1,657
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,506	27,164	SH		OTR	2	27,128	0	36
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	406	4,401	SH		OTR	18	4,401	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	5	50	SH		OTR	4	0	50	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,038	11,250	SH		DFND	1	6,146	0	5,104
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	79,560	862,248	SH		DFND	2	852,216	0	10,032
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	502,865	5,449,933	SH		DFND	4	4,944,124	0	505,809
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	23,300	252,515	SH		DFND	5	196,626	0	55,889
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	76,509	829,187	SH		DFND	8	742,503	22,668	64,016
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,418	15,364	SH		DFND	16	0	0	15,364
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	6,238	67,607	SH		DFND	10	67,607	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1	7	SH		DFND	11	7	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	14,854	160,989	SH		DFND	15	156,242	0	4,747
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	331	3,585	SH		DFND	17	0	3,585	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	288	3,116	SH		DFND	19	3,116	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,500	16,260	SH		DFND	6	16,260	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	19,635	212,800	SH	Call	DFND	5	212,800	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954	13,379	145,000	SH	Put	DFND	5	145,000	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	11	169	SH		OTR	1	0	0	169
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	22	358	SH		DFND	2	358	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	1	23	SH		DFND	1	0	0	23
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	15,884	255,000	SH		DFND	6	255,000	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	6,408	155,423	SH		DFND	8	155,423	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	6,884	166,955	SH		DFND	4	130,195	0	36,760
INTERDIGITAL INC	BOND	458660AD9	1,596	1,596,000	PRN		DFND	2	1,596,000	0	0
INTERDIGITAL INC	BOND	458660AD9	888	888,000	PRN		DFND	4	888,000	0	0
INTERDIGITAL INC	BOND	458660AD9	554	554,000	PRN		DFND	8	554,000	0	0
INTERDIGITAL INC	COMMON	45867G101	1,461	27,851	SH		DFND	5	27,851	0	0
INTERDIGITAL INC	COMMON	45867G101	5,999	114,340	SH		DFND	4	108,540	0	5,800
INTERDIGITAL INC	COMMON	45867G101	2,002	38,148	SH		DFND	2	38,148	0	0
INTERDIGITAL INC	COMMON	45867G101	1,090	20,783	SH		DFND	8	20,783	0	0
INTERDIGITAL INC	COMMON	45867G101	102	1,950	SH		DFND	16	0	0	1,950
INTERFACE INC	COMMON	458665304	663	45,909	SH		DFND	4	45,909	0	0
INTERFACE INC	COMMON	458665304	360	24,906	SH		DFND	2	18,973	0	5,933
INTERFACE INC	COMMON	458665304	3,396	235,201	SH		DFND	5	235,201	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	731	18,925	SH		DFND	4	18,925	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	1,367	35,409	SH		DFND	5	35,409	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,706	70,066	SH		DFND	2	0	0	70,066
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	13,110	90,152	SH		OTR	2	65,621	0	24,531
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,982	13,628	SH		OTR	1	7,425	0	6,203
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,333	9,169	SH		OTR	18	9,169	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,947	13,391	SH		DFND	10	13,391	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	50,552	347,630	SH		DFND	2	342,552	0	5,078
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15,436	106,146	SH		DFND	8	57,419	26,927	21,800
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	9,998	68,754	SH		DFND	5	28,918	0	39,836
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	6,422	44,159	SH		DFND	6	44,159	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	584	4,018	SH		DFND	16	508	0	3,510
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	182,364	1,254,047	SH		DFND	4	1,125,939	0	128,108
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	24,579	169,022	SH		DFND	1	167,726	0	1,296
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	77,472	532,749	SH		DFND	5	532,749	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	258	1,777	SH		DFND	2	0	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	105	725	SH		DFND	19	725	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15,816	108,762	SH		DFND	15	108,762	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	33,548	230,700	SH	Call	DFND	5	230,700	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	54,183	372,600	SH	Put	DFND	5	372,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	4	29	SH		OTR	1	0	0	29
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	10,008	81,570	SH		DFND	4	65,190	0	16,380
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,951	32,206	SH		DFND	2	32,168	0	38
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	886	7,218	SH		DFND	5	850	0	6,368
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	266	2,172	SH		DFND	8	655	1,517	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	11	86	SH		DFND	19	86	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	271	2,207	SH		DFND	15	2,207	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	2	16	SH		DFND	1	16	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506901	12,269	100,000	SH	Call	DFND	5	100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	2,822	59,981	SH		DFND	16	59,981	0	0
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	2,193	46,624	SH		DFND	8	3,210	22,731	20,683
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	1,252	26,615	SH		DFND	15	26,615	0	0
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	14,320	304,423	SH		DFND	4	304,423	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	59	4,134	SH		DFND	2	0	0	4,134
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	117	8,224	SH		DFND	4	8,224	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	G4863A908	20,774	1,461,900	SH	Call	DFND	5	1,461,900	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	61	4,457	SH		DFND	2	4,457	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	386	20,017	SH		DFND	5	20,017	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	601	31,221	SH		DFND	5	5,123	0	26,098
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	159	8,267	SH		DFND	2	8,267	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON	460335201	145	3,226	SH		DFND	8	3,226	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON	460335201	1,439	31,964	SH		DFND	5	31,964	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON	460335201	2,801	62,239	SH		DFND	4	62,239	0	0
INTERNATIONAL SPEEDWAY CORP	COMMON	460335201	8,904	197,825	SH		DFND	2	197,825	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	0	500	SH		DFND	6	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	7	331	SH		OTR	1	0	0	331
INTERPUBLIC GROUP COS INC	COMMON	460690100	46	2,150	SH		OTR	2	2,122	0	28
INTERPUBLIC GROUP COS INC	COMMON	460690100	11	492	SH		DFND	1	48	0	444
INTERPUBLIC GROUP COS INC	COMMON	460690100	10	477	SH		DFND	19	477	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,498	115,844	SH		DFND	2	115,633	0	211
INTERPUBLIC GROUP COS INC	COMMON	460690100	218	10,124	SH		DFND	6	10,124	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	432	20,025	SH		DFND	5	2,614	0	17,411
INTERPUBLIC GROUP COS INC	COMMON	460690100	28,897	1,340,294	SH		DFND	5	1,340,294	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,574	165,765	SH		DFND	4	165,765	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	42	1,936	SH		DFND	8	1,936	0	0
INTERPUBLIC GROUP COS INC	OPTION	460690900	692	32,100	SH	Call	DFND	5	32,100	0	0
INTERSECT ENT INC	COMMON	46071F103	40	2,341	SH		DFND	4	2,341	0	0
INTERSECT ENT INC	COMMON	46071F103	171	10,069	SH		DFND	2	10,069	0	0
INTERXION HOLDING N.V	COMMON	N47279109	41,860	513,873	SH		DFND	4	508,153	0	5,720
INTERXION HOLDING N.V	COMMON	N47279109	57	700	SH		DFND	5	0	0	700
INTERXION HOLDING N.V	COMMON	N47279109	60	741	SH		DFND	6	741	0	0
INTERXION HOLDING N.V	COMMON	N47279109	10,414	127,836	SH		DFND	2	127,836	0	0
INTEVAC INC	COMMON	461148108	92	17,579	SH		DFND	5	17,579	0	0
INTL FCSTONE INC	COMMON	46116V105	2,018	49,150	SH		DFND	5	49,150	0	0
INTL FCSTONE INC	COMMON	46116V105	215	5,228	SH		DFND	2	5,228	0	0
INTL FCSTONE INC	COMMON	46116V105	21	500	SH		DFND	5	500	0	0
INTL FCSTONE INC	COMMON	46116V105	233	5,675	SH		DFND	4	5,675	0	0
INTL PAPER CO	COMMON	460146103	25	608	SH		OTR	2	596	0	12
INTL PAPER CO	COMMON	460146103	8	187	SH		OTR	1	0	0	187
INTL PAPER CO	COMMON	460146103	365	8,719	SH		OTR	13	0	8,719	0
INTL PAPER CO	COMMON	460146103	2,625	62,772	SH		DFND	5	5,454	0	57,318
INTL PAPER CO	COMMON	460146103	8,523	203,813	SH		DFND	2	201,619	0	2,194
INTL PAPER CO	COMMON	460146103	52	1,244	SH		DFND	1	49	0	1,195
INTL PAPER CO	COMMON	460146103	203	4,862	SH		DFND	8	4,862	0	0
INTL PAPER CO	COMMON	460146103	6,478	154,891	SH		DFND	6	154,891	0	0
INTL PAPER CO	COMMON	460146103	7	160	SH		DFND	2	0	0	160
INTL PAPER CO	COMMON	460146103	27	654	SH		DFND	19	654	0	0
INTL PAPER CO	COMMON	460146103	15,339	366,779	SH		DFND	4	366,779	0	0
INTL PAPER CO	COMMON	460146103	982	23,483	SH		DFND	15	23,483	0	0
INTL PAPER CO	OPTION	460146903	2,300	55,000	SH	Call	DFND	5	55,000	0	0
INTL PAPER CO	OPTION	460146953	2,300	55,000	SH	Put	DFND	5	55,000	0	0
INTRA CELLULAR THERAPIES INC	COMMON	46116X101	1,319	176,625	SH		DFND	4	161,625	0	15,000
INTRA CELLULAR THERAPIES INC	COMMON	46116X101	285	38,199	SH		DFND	2	38,199	0	0
INTREPID POTASH INC	COMMON	46121Y102	102	31,257	SH		DFND	2	31,257	0	0
INTREPID POTASH INC	COMMON	46121Y102	582	177,961	SH		DFND	5	177,961	0	0
INTREXON CORP	COMMON	46122T102	135	23,526	SH		DFND	2	23,526	0	0
INTREXON CORP	COMMON	46122T102	3	600	SH		DFND	5	600	0	0
INTREXON CORP	OPTION	46122T952	57	10,000	SH	Put	DFND	5	10,000	0	0
INTREXON CORP	BOND	46122TAA0	112	200,000	PRN		DFND	5	200,000	0	0
INTRICON CORP	COMMON	46121H109	52	2,690	SH		DFND	2	2,690	0	0
INTUIT	COMMON	461202103	1,282	4,821	SH		OTR	1	4,264	0	557
INTUIT	COMMON	461202103	1,342	5,048	SH		OTR	2	5,039	0	9
INTUIT	COMMON	461202103	27	103	SH		OTR	4	0	103	0
INTUIT	COMMON	461202103	487,136	1,831,751	SH		DFND	4	1,624,704	0	207,047
INTUIT	COMMON	461202103	1,279	4,808	SH		DFND	1	4,004	0	804
INTUIT	COMMON	461202103	11,703	44,005	SH		DFND	5	44,005	0	0
INTUIT	COMMON	461202103	20,009	75,238	SH		DFND	8	44,325	8,171	22,742
INTUIT	COMMON	461202103	103,455	389,016	SH		DFND	2	386,235	0	2,781
INTUIT	COMMON	461202103	306	1,149	SH		DFND	19	1,149	0	0
INTUIT	COMMON	461202103	776	2,918	SH		DFND	6	2,918	0	0
INTUIT	COMMON	461202103	18,365	69,056	SH		DFND	5	67,192	0	1,864
INTUIT	COMMON	461202103	1,915	7,200	SH		DFND	15	7,200	0	0
INTUIT	COMMON	461202103	1,468	5,520	SH		DFND	16	0	0	5,520
INTUIT	COMMON	461202103	7,189	27,031	SH		DFND	10	27,031	0	0
INTUIT	OPTION	461202903	1,862	7,000	SH	Call	DFND	5	7,000	0	0
INTUIT	OPTION	461202953	1,862	7,000	SH	Put	DFND	5	7,000	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	110	203	SH		OTR	2	123	0	80
INTUITIVE SURGICAL INC	COMMON	46120E602	53	99	SH		OTR	1	0	0	99
INTUITIVE SURGICAL INC	COMMON	46120E602	11,015	20,400	SH		DFND	10	10,000	0	10,400
INTUITIVE SURGICAL INC	COMMON	46120E602	142,783	264,448	SH		DFND	8	179,354	1,289	83,805
INTUITIVE SURGICAL INC	COMMON	46120E602	99,101	183,545	SH		DFND	2	181,862	0	1,683
INTUITIVE SURGICAL INC	COMMON	46120E602	801,679	1,484,783	SH		DFND	4	1,425,491	0	59,292
INTUITIVE SURGICAL INC	COMMON	46120E602	11,632	21,543	SH		DFND	5	4,780	0	16,763
INTUITIVE SURGICAL INC	COMMON	46120E602	7,065	13,085	SH		DFND	6	13,085	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	35	64	SH		DFND	1	19	0	45
INTUITIVE SURGICAL INC	COMMON	46120E602	113	210	SH		DFND	19	210	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	471	873	SH		DFND	16	0	0	873
INTUITIVE SURGICAL INC	COMMON	46120E602	1,344	2,490	SH		DFND	15	2,490	0	0
INTUITIVE SURGICAL INC	OPTION	46120E902	324	600	SH	Call	DFND	5	600	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952	1,026	1,900	SH	Put	DFND	5	1,900	0	0
INVACARE CORP	COMMON	461203101	83	11,025	SH		DFND	2	11,025	0	0
INVACARE CORP	COMMON	461203101	72	9,650	SH		DFND	4	9,650	0	0
INVACARE CORP	COMMON	461203101	2,902	386,868	SH		DFND	5	386,868	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	69	4,438	SH		DFND	5	275	0	4,163
INVESCO CURRENCYSHARES BRITISH POUND	FUND	46138M109	24	200	SH		DFND	5	200	0	0
INVESCO CURRENCYSHARES SWISS	FUND	46138R108	97	1,050	SH		DFND	5	1,050	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	5	313	SH		OTR	11	0	313	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	1,012	67,309	SH		DFND	2	67,309	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	270	17,965	SH		DFND	5	16,809	0	1,156
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	25	1,665	SH		DFND	5	1,665	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	53	3,316	SH		DFND	5	3,316	0	0
INVESCO DB ENERGY FUND	FUND	46140H304	195	14,564	SH		DFND	5	14,564	0	0
INVESCO DB ENERGY FUND	FUND	46140H304	18	1,321	SH		DFND	5	1,321	0	0
INVESCO DB PRECIOUS METALS F	FUND	46140H502	18	429	SH		DFND	5	0	0	429
INVESCO DB BASE METALS FUND	FUND	46140H700	85	5,774	SH		DFND	5	5,674	0	100
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	115	4,260	SH		DFND	5	4,260	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	69	2,560	SH		DFND	5	2,560	0	0
INVESCO DYNAMIC CREDIT OPP	FUND	46132R104	25,434	2,310,090	SH		DFND	4	2,298,193	0	11,897
INVESCO DYNAMIC CREDIT OPP	FUND	46132R104	362	32,845	SH		DFND	5	32,845	0	0
INVESCO BULLETSHARES 2019 CORP	FUND	46138J304	714	33,879	SH		DFND	5	17,624	0	16,255
INVESCO BULLETSHARES 2020 CORP	FUND	46138J502	661	31,014	SH		DFND	5	26,232	0	4,782
INVESCO BULLETSHARES 2026 MU	FUND	46138J510	1,002	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	1,000	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2024 MU	FUND	46138J536	1,001	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2023 MU	FUND	46138J544	1,000	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2022 MU	FUND	46138J551	1,000	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2021 MU	FUND	46138J569	1,001	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2020 HIGH	FUND	46138J601	10	414	SH		DFND	5	414	0	0
INVESCO BULLETSHARES 2021 CORP	FUND	46138J700	765	35,964	SH		DFND	5	33,964	0	2,000
INVESCO RAFI STRATEGIC US ETF	FUND	46138J742	36	1,406	SH		DFND	5	1,406	0	0
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	200	9,347	SH		DFND	5	4,670	0	4,677
INVESCO BULLETSHARES 2023 CORP	FUND	46138J866	886	41,620	SH		DFND	5	28,559	0	13,061
INVESCO BULLETSHARES 2022 CORP	FUND	46138J882	411	19,130	SH		DFND	5	16,334	0	2,796
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	130	1,915	SH		DFND	5	725	0	1,190
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	3,620	53,465	SH		DFND	5	53,465	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	74	2,029	SH		DFND	5	1,340	0	689
INVESCO S&P SPIN-OFF ETF	FUND	46137V159	13,582	292,452	SH		DFND	5	91,271	0	201,181
INVESCO S&P SMALLCAP 600 PUR	FUND	46137V175	103	961	SH		DFND	5	0	0	961
INVESCO S&P MIDCAP 400 PURE	FUND	46137V191	6	95	SH		DFND	5	0	0	95
INVESCO S&P MIDCAP 400 PURE	FUND	46137V217	6	42	SH		DFND	5	0	0	42
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	2,398	11,286	SH		DFND	5	1,166	0	10,120
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	0	10	SH		DFND	5	10	0	0
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	109	3,250	SH		DFND	5	500	0	2,750
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	1,913	29,501	SH		DFND	5	332	0	29,169
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	17,300	146,080	SH		DFND	5	13,119	0	132,961
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,788	10,000	SH		DFND	5	10,000	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,458	8,154	SH		DFND	5	3,086	0	5,068
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	978	15,629	SH		DFND	5	939	0	14,690
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	531	2,711	SH		DFND	5	2,711	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	3,242	30,000	SH		OTR	2	30,000	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,092	10,102	SH		DFND	5	10,102	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	45,732	423,129	SH		DFND	5	140,642	0	282,487
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	196	12,245	SH		DFND	5	11,545	0	700
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	6	174	SH		DFND	5	0	0	174
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	7	56	SH		DFND	5	56	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	10	88	SH		DFND	5	0	0	88
INVESCO FINANCIAL PREFERRED	FUND	46137V621	351	18,707	SH		DFND	5	18,707	0	0
INVESCO DYNAMIC SOFTWARE ETF	FUND	46137V639	14	149	SH		DFND	5	5	0	144
INVESCO DYNAMIC PHARMACEUTIC	FUND	46137V662	80	1,412	SH		DFND	14	1,412	0	0
INVESCO DYNAMIC PHARMACEUTIC	FUND	46137V662	545	9,617	SH		DFND	5	0	0	9,617
Invesco Dynamic Large Cap Value Portfolio ETF	FUND	46137V738	27	693	SH		DFND	5	317	0	376
INVESCO DYNAMIC LARGE CAP GR	FUND	46137V746	2,100	43,442	SH		DFND	5	27,865	0	15,577
INVESCO DYNAMIC ENERGY EXPLO	FUND	46137V761	3	219	SH		DFND	5	219	0	0
INVESCO DYNAMIC BUILDING & CONSTRUC	FUND	46137V779	717	21,952	SH		DFND	5	302	0	21,650
INVESCO DYNAMIC BIOTECHNOLOG	FUND	46137V787	2	50	SH		DFND	5	50	0	0
INVESCO DWA TECHNOLOGY MOMEN	FUND	46137V811	16	227	SH		DFND	5	0	0	227
INVESCO DWA MOMENTUM ETF	FUND	46137V837	5,321	87,374	SH		DFND	5	50,867	0	36,507
Invesco DWA Industrials Moment	FUND	46137V845	0	1	SH		DFND	14	1	0	0
INVESCO DWA HEALTHCARE MOMEN	FUND	46137V852	11	135	SH		DFND	5	0	0	135
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	181	2,490	SH		DFND	5	0	0	2,490
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	142	2,696	SH		DFND	5	311	0	2,385
INVESCO S&P INTERNATIONAL DE	FUND	46138E230	63	1,857	SH		DFND	5	1,857	0	0
INVESCO S&P EMERGING MARKETS	FUND	46138E297	8,280	364,111	SH		DFND	5	240,851	0	123,260
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	5,338	92,190	SH		DFND	5	92,190	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	9,495	163,998	SH		DFND	5	30,819	0	133,179
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	2,116	49,633	SH		DFND	5	4,083	0	45,550
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	27,453	643,972	SH		DFND	5	643,972	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	5	220	SH		DFND	5	0	0	220
INVESCO PREFERRED ETF	FUND	46138E511	164	10,916	SH		DFND	5	8,213	0	2,703
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	291	10,979	SH		DFND	5	7,996	0	2,983
INVESCO CHINA REAL ESTATE ET	FUND	46138E602	0	20	SH		DFND	5	20	0	0
INVESCO KBW BANK ETF	FUND	46138E628	3,982	77,293	SH		DFND	5	64,105	0	13,188
INVESCO KBW BANK ETF	FUND	46138E628	46,368	900,000	SH		DFND	5	900,000	0	0
INVESCO INTERNATIONAL CORPORATE BO	FUND	46138E636	66	2,522	SH		DFND	5	0	0	2,522
INVESCO CHINA SMALL CAP ETF	FUND	46138E701	4	156	SH		DFND	5	156	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	4	203	SH		DFND	5	203	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	309	15,405	SH		DFND	2	15,405	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	3,207	110,000	SH		DFND	14	110,000	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	3,121	107,050	SH		DFND	5	17,017	0	90,033
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	1	29	SH		DFND	5	0	0	29
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	15	330	SH		DFND	5	330	0	0
INVESCO DWA SMALLCAP MOMENT	FUND	46138E842	305	6,094	SH		DFND	5	0	0	6,094
INVESCO DWA EMERGING MARKETS	FUND	46138E867	1	65	SH		DFND	5	65	0	0
Invesco DWA Developed Markets Momentum ETF	FUND	46138E875	106	4,015	SH		DFND	5	0	0	4,015
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	0	4	SH		DFND	5	0	0	4
INVESCO SENIOR LOAN ETF	FUND	46138G508	134,571	5,957,104	SH		DFND	5	5,957,104	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	4,691	207,643	SH		DFND	5	106,861	0	100,782
INVESCO SENIOR LOAN ETF	FUND	46138G508	16,605	735,060	SH		DFND	8	735,060	0	0
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	777	20,619	SH		DFND	5	5,631	0	14,988
INVESCO S&P SMALLCAP 600	FUND	46138G664	44	683	SH		DFND	5	0	0	683
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	208	3,500	SH		DFND	2	3,500	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	58	975	SH		DFND	5	0	0	975
INVESCO SOLAR ETF	FUND	46138G706	781	26,587	SH		DFND	5	26,587	0	0
INVESCO SOLAR ETF	FUND	46138G706	7	234	SH		DFND	5	0	0	234
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	334	10,301	SH		DFND	5	1,064	0	9,237
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	1,102	34,000	SH		DFND	2	34,000	0	0
Invesco Variable Rate Preferre	FUND	46138G870	6,653	261,716	SH		DFND	5	261,716	0	0
Invesco Variable Rate Preferre	FUND	46138G870	9,002	354,131	SH		DFND	5	79,028	0	275,103
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	19	795	SH		DFND	5	795	0	0
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	6	253	SH		DFND	5	0	0	253
INVESCO LTD	COMMON	G491BT108	3	164	SH		OTR	1	0	0	164
INVESCO LTD	COMMON	G491BT108	7	434	SH		OTR	2	387	0	47
INVESCO LTD	COMMON	G491BT108	8	444	SH		DFND	1	53	0	391
INVESCO LTD	COMMON	G491BT108	131	7,720	SH		DFND	16	0	0	7,720
INVESCO LTD	COMMON	G491BT108	1,881	111,033	SH		DFND	8	80,370	11,415	19,248
INVESCO LTD	COMMON	G491BT108	2,347	138,537	SH		DFND	15	138,537	0	0
INVESCO LTD	COMMON	G491BT108	162,516	9,593,621	SH		DFND	4	9,234,272	0	359,349
INVESCO LTD	COMMON	G491BT108	11,573	683,153	SH		DFND	2	683,014	0	139
INVESCO LTD	COMMON	G491BT108	1,106	65,302	SH		DFND	10	65,302	0	0
INVESCO LTD	COMMON	G491BT108	424	25,011	SH		DFND	5	621	0	24,390
INVESCO LTD	COMMON	G491BT108	8,752	516,640	SH		DFND	6	516,640	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	14	938	SH		DFND	5	0	0	938
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	13,339	871,231	SH		DFND	4	802,306	0	68,925
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	2,013	131,508	SH		DFND	2	131,508	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	1,738	113,539	SH		DFND	5	113,539	0	0
INVESCO MUNICIPAL OPPORTUNI	FUND	46132C107	22	1,733	SH		DFND	5	1,733	0	0
INVESCO MUNICIPAL OPPORTUNI	FUND	46132C107	38	3,053	SH		DFND	2	0	0	3,053
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,372	12,565	SH		OTR	1	3,425	0	9,140
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	4,052	21,460	SH		OTR	2	21,233	0	227
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	38,243	202,546	SH		DFND	5	58,594	0	143,952
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	309,204	1,637,648	SH		DFND	5	1,637,648	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,344	12,415	SH		DFND	14	12,415	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	397,176	2,103,575	SH		DFND	2	2,039,874	0	63,701
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,038	5,500	SH		DFND	1	5,500	0	0
INVESCO QQQ TR	OPTION	46090E903	1,041,703	5,517,200	SH	Call	DFND	5	5,517,200	0	0
INVESCO QQQ TR	OPTION	46090E953	2,563,228	13,575,700	SH	Put	DFND	5	13,575,700	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	418	99,408	SH		DFND	5	99,408	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	16,569	3,944,923	SH		DFND	4	3,944,923	0	0
INVESCO TRUST FOR INVESTMEN	FUND	46131M106	21	1,600	SH		DFND	2	0	0	1,600
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108	22	1,442	SH		DFND	5	1,442	0	0
INVESTAR HLDG CORP	COMMON	46134L105	73	3,051	SH		DFND	2	0	0	3,051
INVESTAR HLDG CORP	COMMON	46134L105	319	13,398	SH		DFND	5	13,398	0	0
INVESTCORP CR MGMT BDC INC	COMMON	46090R104	50	7,500	SH		DFND	2	0	0	7,500
INVESTCORP CR MGMT BDC INC	COMMON	46090R104	1,115	167,726	SH		DFND	5	167,726	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	11,013	969,411	SH		DFND	2	893,800	0	75,611
INVESTORS BANCORP INC NEW	COMMON	46146L101	41,285	3,634,202	SH		DFND	4	3,032,502	0	601,700
INVESTORS BANCORP INC NEW	COMMON	46146L101	270	23,724	SH		DFND	5	23,724	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	69	6,075	SH		DFND	16	0	0	6,075
INVESTORS REAL ESTATE TR	COMMON	461730509	1,251	16,753	SH		DFND	5	16,753	0	0
INVESTORS REAL ESTATE TR	COMMON	461730509	557	7,462	SH		DFND	4	7,462	0	0
INVESTORS REAL ESTATE TR	COMMON	461730509	1,554	20,818	SH		DFND	2	20,818	0	0
INVESTORS TITLE CO	COMMON	461804106	73	457	SH		DFND	2	457	0	0
INVESTORS TITLE CO	COMMON	461804106	132	826	SH		DFND	5	826	0	0
INVITAE CORP	COMMON	46185L103	88	4,558	SH		DFND	6	4,558	0	0
INVITAE CORP	COMMON	46185L103	547	28,409	SH		DFND	2	28,409	0	0
INVITAE CORP	COMMON	46185L103	175	9,095	SH		DFND	5	1,490	0	7,605
INVITATION HOMES INC	COMMON	46187W107	137	4,610	SH		OTR	10	4,610	0	0
INVITATION HOMES INC	COMMON	46187W107	0	8	SH		OTR	4	0	8	0
INVITATION HOMES INC	COMMON	46187W107	277	9,349	SH		DFND	5	0	0	9,349
INVITATION HOMES INC	COMMON	46187W107	45,747	1,544,985	SH		DFND	2	1,544,985	0	0
INVITATION HOMES INC	COMMON	46187W107	3,005	101,495	SH		DFND	8	95,411	2,259	3,825
INVITATION HOMES INC	COMMON	46187W107	230,560	7,786,567	SH		DFND	4	6,126,812	0	1,659,755
INVITATION HOMES INC	COMMON	46187W107	1,820	61,482	SH		DFND	10	61,482	0	0
INVITATION HOMES INC	COMMON	46187W107	12,074	407,754	SH		DFND	5	407,754	0	0
INVITATION HOMES INC	COMMON	46187W107	7,129	240,768	SH		DFND	15	240,768	0	0
INVITATION HOMES INC	COMMON	46187W107	244	8,240	SH		DFND	16	0	0	8,240
INVIVO THERAPEUTICS HLDGS CO	COMMON	46186M407	0	30	SH		DFND	5	30	0	0
ION GEOPHYSICAL CORP	COMMON	462044207	152	16,657	SH		DFND	5	16,657	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	299	4,985	SH		DFND	4	4,985	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	158	2,632	SH		DFND	5	0	0	2,632
IONIS PHARMACEUTICALS INC	COMMON	462222100	25	420	SH		DFND	8	420	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	12,281	204,986	SH		DFND	5	204,986	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	136	2,268	SH		DFND	6	2,268	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	7,002	384,700	SH		DFND	4	352,000	0	32,700
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,620	88,997	SH		DFND	2	88,997	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260900	1,365	75,000	SH	Call	DFND	5	75,000	0	0
IPG PHOTONICS CORP	COMMON	44980X109	3	23	SH		OTR	1	0	0	23
IPG PHOTONICS CORP	COMMON	44980X109	1	4	SH		OTR	2	0	0	4
IPG PHOTONICS CORP	COMMON	44980X109	992	7,318	SH		DFND	4	7,318	0	0
IPG PHOTONICS CORP	COMMON	44980X109	1,447	10,674	SH		DFND	2	10,657	0	17
IPG PHOTONICS CORP	COMMON	44980X109	53	393	SH		DFND	5	38	0	355
IPG PHOTONICS CORP	COMMON	44980X109	4	26	SH		DFND	1	0	0	26
IQIYI INC	ADR	46267X108	1,820	112,863	SH		OTR	18	112,863	0	0
IQIYI INC	ADR	46267X108	22,928	1,421,460	SH		DFND	15	1,421,460	0	0
IQIYI INC	ADR	46267X108	6,632	411,190	SH		DFND	8	290,980	0	120,210
IQIYI INC	ADR	46267X108	8	475	SH		DFND	5	175	0	300
IQIYI INC	ADR	46267X108	21,428	1,328,455	SH		DFND	5	1,328,455	0	0
IQIYI INC	ADR	46267X108	535	33,175	SH		DFND	16	33,175	0	0
IQIYI INC	OPTION	46267X958	9,097	564,000	SH	Put	DFND	5	564,000	0	0
IQIYI INC	BOND	G4939KAA4	263	250,000	PRN		DFND	5	250,000	0	0
IQIYI INC	BOND	G4939KAB2	257	270,000	PRN		DFND	5	270,000	0	0
IQVIA HLDGS INC	COMMON	46266C105	480	3,214	SH		OTR	18	3,214	0	0
IQVIA HLDGS INC	COMMON	46266C105	140	940	SH		OTR	10	940	0	0
IQVIA HLDGS INC	COMMON	46266C105	109	733	SH		OTR	1	0	0	733
IQVIA HLDGS INC	COMMON	46266C105	1	8	SH		OTR	2	0	0	8
IQVIA HLDGS INC	COMMON	46266C105	1	5	SH		OTR	4	0	5	0
IQVIA HLDGS INC	COMMON	46266C105	39,128	261,935	SH		DFND	4	250,490	0	11,445
IQVIA HLDGS INC	COMMON	46266C105	2,458	16,455	SH		DFND	10	16,455	0	0
IQVIA HLDGS INC	COMMON	46266C105	455	3,047	SH		DFND	6	3,047	0	0
IQVIA HLDGS INC	COMMON	46266C105	6,723	45,006	SH		DFND	8	14,183	30,823	0
IQVIA HLDGS INC	COMMON	46266C105	406	2,721	SH		DFND	5	1,307	0	1,414
IQVIA HLDGS INC	COMMON	46266C105	53	356	SH		DFND	16	356	0	0
IQVIA HLDGS INC	COMMON	46266C105	42	278	SH		DFND	1	40	0	238
IQVIA HLDGS INC	COMMON	46266C105	10,740	71,900	SH		DFND	5	71,900	0	0
IQVIA HLDGS INC	COMMON	46266C105	8,373	56,052	SH		DFND	2	54,542	0	1,510
IRADIMED CORP	COMMON	46266A109	519	24,699	SH		DFND	5	24,699	0	0
IRADIMED CORP	COMMON	46266A109	31	1,475	SH		DFND	2	1,475	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	40,000	539,733	SH		DFND	8	401,005	0	138,728
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	48,539	654,956	SH		DFND	4	566,359	0	88,597
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	467	6,296	SH		DFND	5	68	0	6,228
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,275	57,684	SH		DFND	2	54,784	0	2,900
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	638	8,603	SH		DFND	5	8,603	0	0
IRIDEX CORP	COMMON	462684101	0	69	SH		DFND	5	69	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	691	32,473	SH		DFND	2	32,473	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	347	16,307	SH		DFND	4	16,307	0	0
IROBOT CORP	COMMON	462726100	17,724	287,399	SH		DFND	5	287,399	0	0
IROBOT CORP	COMMON	462726100	120	1,952	SH		DFND	4	1,952	0	0
IROBOT CORP	COMMON	462726100	555	8,998	SH		DFND	2	8,998	0	0
IROBOT CORP	COMMON	462726100	25	400	SH		DFND	6	400	0	0
IROBOT CORP	OPTION	462726950	2,467	40,000	SH	Put	DFND	5	40,000	0	0
IRON MTN INC NEW	COMMON	46284V101	754	23,288	SH		OTR	2	23,260	0	28
IRON MTN INC NEW	COMMON	46284V101	8	241	SH		OTR	1	0	0	241
IRON MTN INC NEW	COMMON	46284V101	5,501	169,821	SH		DFND	15	169,821	0	0
IRON MTN INC NEW	COMMON	46284V101	9	282	SH		DFND	19	282	0	0
IRON MTN INC NEW	COMMON	46284V101	61,519	1,899,306	SH		DFND	4	1,899,306	0	0
IRON MTN INC NEW	COMMON	46284V101	120	3,711	SH		DFND	16	0	0	3,711
IRON MTN INC NEW	COMMON	46284V101	1,463	45,180	SH		DFND	8	45,180	0	0
IRON MTN INC NEW	COMMON	46284V101	423	13,046	SH		DFND	6	13,046	0	0
IRON MTN INC NEW	COMMON	46284V101	16	503	SH		DFND	1	34	0	469
IRON MTN INC NEW	COMMON	46284V101	5,505	169,972	SH		DFND	5	75,662	0	94,310
IRON MTN INC NEW	COMMON	46284V101	16,228	501,021	SH		DFND	2	500,821	0	200
IRON MTN INC NEW	COMMON	46284V101	3,018	93,173	SH		DFND	5	93,173	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	26	2,998	SH		OTR	1	0	0	2,998
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	439	51,083	SH		DFND	2	50,966	0	117
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	8	925	SH		DFND	1	70	0	855
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	819	95,413	SH		DFND	5	95,413	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	199	23,155	SH		DFND	4	23,155	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAD0	4,981	4,985,000	PRN		DFND	5	4,985,000	0	0
IRSA PROPIEDADES COMERCIALES	ADR	463588103	67	5,324	SH		DFND	5	5,324	0	0
ISHARES GOLD TRUST	FUND	464285105	615	43,624	SH		OTR	2	41,300	0	2,324
ISHARES GOLD TRUST	FUND	464285105	155	11,000	SH		DFND	1	11,000	0	0
ISHARES GOLD TRUST	FUND	464285105	150,232	10,654,765	SH		DFND	2	10,064,278	0	590,487
ISHARES GOLD TRUST	FUND	464285105	86,201	6,113,557	SH		DFND	5	6,113,557	0	0
ISHARES GOLD TRUST	FUND	464285105	60,110	4,263,107	SH		DFND	5	485,244	0	3,777,863
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	11	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	2,084	93,677	SH		DFND	5	4,245	0	89,432
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	966	43,429	SH		DFND	5	43,429	0	0
ISHARES US&INTL HIGH YIELD C	FUND	464286178	84	1,723	SH		DFND	5	0	0	1,723
ISHARES EMERGING MARKETS HIG	FUND	464286285	3,194	68,704	SH		DFND	5	11,680	0	57,024
ISHARES MSCI WORLD ETF	FUND	464286392	1,453	15,835	SH		OTR	2	15,212	0	623
ISHARES MSCI WORLD ETF	FUND	464286392	27,428	298,844	SH		DFND	2	298,844	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	535	5,830	SH		DFND	5	229	0	5,601
ISHARES MSCI WORLD ETF	FUND	464286392	260	2,835	SH		DFND	1	1,514	0	1,321
ISHARES MSCI WORLD ETF	FUND	464286392	226	2,458	SH		DFND	4	2,458	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	41	977	SH		OTR	1	0	0	977
ISHARES MSCI BRAZIL ETF	FUND	464286400	26	616	SH		DFND	5	354	0	262
ISHARES MSCI BRAZIL ETF	FUND	464286400	6,966	165,350	SH		DFND	11	165,350	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	127	3,013	SH		DFND	1	2,356	0	657
ISHARES MSCI BRAZIL ETF	FUND	464286400	22,065	523,728	SH		DFND	2	523,728	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	5,566	132,115	SH		DFND	14	132,115	0	0
ISHARES INC	OPTION	464286900	551,798	13,097,500	SH	Call	DFND	5	13,097,500	0	0
ISHARES INC	OPTION	464286950	392,058	9,305,900	SH	Put	DFND	5	9,305,900	0	0
MSCI EM ASIA CUSTOM CAPPED INDEX	FUND	464286426	976	15,300	SH		DFND	5	0	0	15,300
ISHARES MSCI CANADA ETF	FUND	464286509	639	22,112	SH		OTR	1	7,854	0	14,258
ISHARES MSCI CANADA ETF	FUND	464286509	4,433	153,384	SH		OTR	2	148,439	0	4,945
ISHARES MSCI CANADA ETF	FUND	464286509	65	2,246	SH		OTR	11	0	2,246	0
ISHARES MSCI CANADA ETF	FUND	464286509	9,540	330,117	SH		DFND	4	199,902	0	130,215
ISHARES MSCI CANADA ETF	FUND	464286509	9,739	336,992	SH		DFND	1	183,515	0	153,477
ISHARES MSCI CANADA ETF	FUND	464286509	5,433	187,981	SH		DFND	5	187,981	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	2,284	79,041	SH		DFND	5	14,657	0	64,384
ISHARES MSCI CANADA ETF	FUND	464286509	249,523	8,633,997	SH		DFND	2	8,505,007	0	128,990
ISHARES MSCI CANADA ETF	FUND	464286509	130,077	4,500,925	SH		DFND	11	4,500,925	0	0
ISHARES EDGE MSCI MIN VOL GLOB	FUND	464286525	1,142	12,052	SH		DFND	5	10,365	0	1,687
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	319	5,593	SH		OTR	2	5,548	0	45
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	352	6,164	SH		OTR	1	2,506	0	3,658
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	2,919	51,137	SH		DFND	5	13,466	0	37,671
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	1,124	19,695	SH		DFND	5	19,695	0	0
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	57,444	1,006,209	SH		DFND	2	979,492	0	26,717
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	506	8,868	SH		DFND	1	6,612	0	2,256
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	5,896	103,277	SH		DFND	11	103,277	0	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	94	1,311	SH		DFND	5	1,311	0	0
iShares MSCI Eurozone ETF	FUND	464286608	1,832	47,109	SH		DFND	5	47,109	0	0
iShares MSCI Eurozone ETF	FUND	464286608	6,311	162,289	SH		DFND	5	32,587	0	129,702
iShares MSCI Eurozone ETF	FUND	464286608	4,208	108,200	SH		DFND	2	108,200	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	302	3,410	SH		DFND	5	328	0	3,082
ISHARES MSCI THAILAND ETF	FUND	464286624	5,131	57,850	SH		DFND	14	57,850	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	15	173	SH		DFND	5	173	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	1,855	49,555	SH		DFND	5	49,555	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	8	202	SH		DFND	5	0	0	202
ISHARES MSCI CHILE ETF	FUND	464286640	1,084	28,944	SH		DFND	6	28,944	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	367	8,205	SH		OTR	1	0	0	8,205
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	2,350	52,543	SH		OTR	2	52,329	0	214
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	36	805	SH		OTR	11	0	805	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	5,319	118,924	SH		DFND	1	72,842	0	46,082
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	92,394	2,065,595	SH		DFND	2	2,019,794	0	45,801
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	244	5,457	SH		DFND	5	5,076	0	381
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	57,626	1,288,303	SH		DFND	11	1,288,303	0	0
iShares MSCI USA Equal Weighted ETF	FUND	464286681	46	770	SH		DFND	5	0	0	770
ISHARES MSCI TURKEY ETF	FUND	464286715	17	650	SH		DFND	5	0	0	650
ISHARES MSCI TURKEY ETF	FUND	464286715	1,098	41,110	SH		DFND	14	41,110	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	2,643	98,915	SH		DFND	5	98,915	0	0
ISHARES INC	OPTION	464286955	1,360	50,900	SH	Put	DFND	5	50,900	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	24	641	SH		DFND	5	312	0	329
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	165,600	2,939,289	SH		DFND	14	2,939,289	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	10	185	SH		DFND	5	0	0	185
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	2,066	36,667	SH		DFND	5	36,667	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	9	194	SH		OTR	2	194	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	33,708	710,382	SH		DFND	14	710,382	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	1,377	29,025	SH		DFND	5	29,025	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	1,261	46,876	SH		DFND	5	11,547	0	35,329
ISHARES MSCI GERMANY ETF	FUND	464286806	2,199	81,700	SH		DFND	14	81,700	0	0
ISHARES INC	OPTION	464286956	70	2,600	SH	Put	DFND	5	0	0	2,600
ISHARES MSCI MEXICO ETF	FUND	464286822	16	377	SH		OTR	1	0	0	377
ISHARES MSCI MEXICO ETF	FUND	464286822	50	1,160	SH		DFND	1	908	0	252
ISHARES MSCI MEXICO ETF	FUND	464286822	23,534	550,882	SH		DFND	5	550,882	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	160	3,750	SH		DFND	14	3,750	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	2	53	SH		DFND	5	53	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	4,710	110,253	SH		DFND	2	110,253	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	2,805	65,660	SH		DFND	11	65,660	0	0
ISHARES INC	OPTION	464286902	2,051	48,000	SH	Call	DFND	5	48,000	0	0
ISHARES INC	OPTION	464286952	30,887	723,000	SH	Put	DFND	5	723,000	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	25	1,113	SH		DFND	5	1,000	0	113
ISHARES MSCI HONG KONG ETF	FUND	464286871	10,966	483,075	SH		DFND	5	483,075	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	7,750	341,417	SH		DFND	14	341,417	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,970	60,597	SH		OTR	2	58,586	0	2,011
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,258	46,055	SH		OTR	1	10,880	0	35,175
ISHARES CORE MSCI EMERGING	FUND	46434G103	8	162	SH		OTR	11	0	162	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	26,325	537,017	SH		DFND	5	537,017	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	400,588	8,171,939	SH		DFND	2	7,923,783	0	248,156
ISHARES CORE MSCI EMERGING	FUND	46434G103	38,094	777,110	SH		DFND	5	179,044	0	598,066
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,088	22,187	SH		DFND	1	15,156	0	7,031
ISHARES CORE MSCI EMERGING	FUND	46434G103	40,717	830,619	SH		DFND	4	830,619	0	0
ISHARES MSCI COLOMBIA ETF	FUND	46434G202	5	400	SH		DFND	14	400	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	81,427	2,239,464	SH		DFND	14	2,239,464	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	11	298	SH		DFND	5	0	0	298
ISHARES INC	OPTION	46434G902	1,818	50,000	SH	Call	DFND	5	50,000	0	0
ISHARES INC	OPTION	46434G952	1,818	50,000	SH	Put	DFND	5	50,000	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	11	480	SH		OTR	2	480	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	796	34,304	SH		DFND	5	34,304	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	10,773	464,361	SH		DFND	14	464,361	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	1	25	SH		DFND	5	25	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	19	484	SH		OTR	1	0	0	484
ISHARES MSCI RUSSIA ETF	FUND	46434G798	3,222	82,817	SH		DFND	11	82,817	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	58	1,493	SH		DFND	1	1,165	0	328
ISHARES MSCI RUSSIA ETF	FUND	46434G798	5,515	141,763	SH		DFND	2	141,763	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	14,734	378,778	SH		DFND	14	378,778	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	11	283	SH		DFND	5	0	0	283
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	10	358	SH		OTR	2	358	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	183	6,582	SH		DFND	5	6,582	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	668	24,000	SH		DFND	14	24,000	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	78	1,383	SH		OTR	11	0	1,383	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	64,419	1,135,331	SH		OTR	2	1,077,661	0	57,670
ISHARES MSCI JAPAN ETF	FUND	46434G822	21,324	375,822	SH		OTR	1	311,658	0	64,164
ISHARES MSCI JAPAN ETF	FUND	46434G822	925,981	16,319,723	SH		DFND	2	16,010,538	0	309,185
ISHARES MSCI JAPAN ETF	FUND	46434G822	364,758	6,428,585	SH		DFND	11	6,428,585	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	11,966	210,900	SH		DFND	5	8,213	0	202,687
ISHARES MSCI JAPAN ETF	FUND	46434G822	30,091	530,325	SH		DFND	14	530,325	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	55,010	969,511	SH		DFND	1	733,548	0	235,963
ISHARES MSCI JAPAN ETF	FUND	46434G822	34,563	609,152	SH		DFND	5	609,152	0	0
ISHARES INC	OPTION	46434G902	2,270	40,000	SH	Call	DFND	5	40,000	0	0
ISHARES INC	OPTION	46434G952	2,270	40,000	SH	Put	DFND	5	40,000	0	0
ISHARES ESG MSCI EM ETF	FUND	46434G863	823	25,308	SH		DFND	5	0	0	25,308
ISHARES ESG MSCI EM ETF	FUND	46434G863	1,796	55,209	SH		DFND	2	55,209	0	0
ISHARES ESG MSCI EM ETF	FUND	46434G863	513	15,775	SH		DFND	5	15,775	0	0
ISHARES EDGE MSCI MF EM MKT	FUND	46434G889	42	1,035	SH		DFND	5	0	0	1,035
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	2	146	SH		DFND	5	146	0	0
ISHARES SILVER TRUST	FUND	46428Q109	59	3,700	SH		DFND	14	3,700	0	0
ISHARES SILVER TRUST	FUND	46428Q109	451	28,344	SH		DFND	5	17,086	0	11,258
ISHARES SILVER TRUST	FUND	46428Q109	2,028	127,380	SH		DFND	5	127,380	0	0
ISHARES SILVER TRUST	OPTION	46428Q909	31,840	2,000,000	SH	Call	DFND	5	2,000,000	0	0
ISHARES SILVER TRUST	OPTION	46428Q959	10,410	653,900	SH	Put	DFND	5	653,900	0	0
ISHARES S&P 100 ETF	FUND	464287101	2,362	17,962	SH		OTR	2	17,962	0	0
ISHARES S&P 100 ETF	FUND	464287101	4,384	33,341	SH		DFND	5	2,737	0	30,604
ISHARES S&P 100 ETF	FUND	464287101	1,978	15,040	SH		DFND	2	15,040	0	0
ISHARES MORNINGSTAR LARGE-CA	FUND	464287119	9,533	49,795	SH		DFND	5	9,607	0	40,188
ISHARES MORNINGSTAR LARGE-CA	FUND	464287127	11,551	68,777	SH		DFND	5	11,411	0	57,366
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	7	105	SH		DFND	11	105	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	7,675	114,437	SH		DFND	5	59,450	0	54,987
ISHARES SELECT DIVIDEND ETF	FUND	464287168	12,526	122,862	SH		OTR	2	122,442	0	420
ISHARES SELECT DIVIDEND ETF	FUND	464287168	2,702	26,501	SH		OTR	1	16,200	0	10,301
ISHARES SELECT DIVIDEND ETF	FUND	464287168	15,278	149,853	SH		DFND	5	29,711	0	120,142
ISHARES SELECT DIVIDEND ETF	FUND	464287168	35,230	345,563	SH		DFND	2	320,563	0	25,000
ISHARES SELECT DIVIDEND ETF	FUND	464287168	2,755	27,026	SH		DFND	1	20,659	0	6,367
ISHARES TIPS BOND ETF	FUND	464287176	2,635	22,661	SH		OTR	1	10,608	0	12,053
ISHARES TIPS BOND ETF	FUND	464287176	6,140	52,801	SH		OTR	2	49,664	0	3,137
ISHARES TIPS BOND ETF	FUND	464287176	153	1,317	SH		OTR	11	0	1,317	0
ISHARES TIPS BOND ETF	FUND	464287176	340,264	2,925,996	SH		DFND	4	2,925,996	0	0
ISHARES TIPS BOND ETF	FUND	464287176	7,791	67,000	SH		DFND	14	67,000	0	0
ISHARES TIPS BOND ETF	FUND	464287176	6,350	54,601	SH		DFND	5	10,040	0	44,561
ISHARES TIPS BOND ETF	FUND	464287176	6,674	57,392	SH		DFND	1	23,828	0	33,564
ISHARES TIPS BOND ETF	FUND	464287176	106,525	916,026	SH		DFND	2	908,743	0	7,283
ISHARES TIPS BOND ETF	FUND	464287176	354,747	3,050,535	SH		DFND	11	3,050,535	0	0
ISHARES TIPS BOND ETF	FUND	464287176	241,579	2,077,387	SH		DFND	5	2,077,387	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	137,100	3,444,718	SH		DFND	14	3,444,718	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	2,371	59,575	SH		DFND	5	1,658	0	57,917
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	103,064	2,589,557	SH		DFND	5	2,589,557	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	318	7,998	SH		DFND	2	7,998	0	0
ISHARES TR	OPTION	464287904	72,436	1,820,000	SH	Call	DFND	5	1,820,000	0	0
ISHARES TR	OPTION	464287954	230,020	5,779,400	SH	Put	DFND	5	5,779,400	0	0
ISHARES TRANSPORTATION AVERA	FUND	464287192	338	1,814	SH		DFND	5	129	0	1,685
ISHARES CORE S&P 500 ETF	FUND	464287200	30,809	103,207	SH		OTR	2	90,034	0	13,173
ISHARES CORE S&P 500 ETF	FUND	464287200	10,583	35,453	SH		OTR	1	20,352	0	15,101
ISHARES CORE S&P 500 ETF	FUND	464287200	18	59	SH		OTR	11	0	59	0
ISHARES CORE S&P 500 ETF	FUND	464287200	206,925	693,170	SH		OTR	18	693,170	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,996,415	6,687,711	SH		DFND	2	6,439,194	0	248,517
ISHARES CORE S&P 500 ETF	FUND	464287200	199,076	666,878	SH		DFND	5	194,216	0	472,662
ISHARES CORE S&P 500 ETF	FUND	464287200	59,322	198,721	SH		DFND	1	79,727	0	118,994
ISHARES CORE S&P 500 ETF	FUND	464287200	330,809	1,108,164	SH		DFND	11	1,108,164	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	2,240	19,790	SH		OTR	2	19,790	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	1,184	10,458	SH		OTR	11	0	10,458	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	1,097,794	9,700,394	SH		DFND	11	9,700,394	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	9,851	87,049	SH		DFND	1	51,149	0	35,900
ISHARES CORE U.S. AGGREGATE	FUND	464287226	26,666	235,629	SH		DFND	5	85,982	0	149,647
ISHARES CORE U.S. AGGREGATE	FUND	464287226	71,686	633,433	SH		DFND	4	633,433	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	32	285	SH		DFND	14	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	15,075	133,210	SH		DFND	6	133,210	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	147,138	1,300,150	SH		DFND	5	1,300,150	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	233,996	2,067,651	SH		DFND	2	2,067,651	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	450	11,000	SH		OTR	2	11,000	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	17,468	427,411	SH		DFND	1	427,411	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	6,801	166,404	SH		DFND	4	190	0	166,214
ISHARES MSCI EMERGING MARKET	FUND	464287234	20,811	509,204	SH		DFND	2	509,204	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	381	9,321	SH		DFND	6	9,321	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	47,113	1,152,756	SH		DFND	5	217,878	0	934,878
ISHARES MSCI EMERGING MARKET	FUND	464287234	268,318	6,565,167	SH		DFND	14	6,565,167	0	0
ISHARES TR	OPTION	464287904	2,158	52,800	SH	Call	DFND	2	52,800	0	0
ISHARES TR	OPTION	464287904	775,328	18,970,600	SH	Call	DFND	5	18,970,600	0	0
ISHARES TR	OPTION	464287904	145,035	3,548,700	SH	Call	DFND	4	3,548,700	0	0
ISHARES TR	OPTION	464287954	696,756	17,048,100	SH	Put	DFND	5	17,048,100	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	324	2,540	SH		OTR	2	1,368	0	1,172
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	1,810	14,200	SH		DFND	6	14,200	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	188,376	1,477,694	SH		DFND	5	1,477,694	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	22,619	177,434	SH		DFND	5	76,730	0	100,704
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	4,281	33,585	SH		DFND	2	33,585	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	46,202	362,425	SH		DFND	14	362,425	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	477	3,741	SH		DFND	1	3,741	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	2,788	15,071	SH		DFND	5	11,735	0	3,336
ISHARES GLOBAL TECH ETF	FUND	464287291	13,701	74,071	SH		DFND	14	74,071	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	31,536	175,171	SH		OTR	2	159,875	0	15,296
ISHARES S&P 500 GROWTH ETF	FUND	464287309	8,471	47,054	SH		OTR	1	36,023	0	11,031
ISHARES S&P 500 GROWTH ETF	FUND	464287309	660,419	3,668,383	SH		DFND	2	3,644,031	0	24,352
ISHARES S&P 500 GROWTH ETF	FUND	464287309	22,598	125,521	SH		DFND	1	79,406	0	46,115
ISHARES S&P 500 GROWTH ETF	FUND	464287309	117,004	649,915	SH		DFND	5	38,472	0	611,443
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	39	631	SH		OTR	11	0	631	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	189	3,099	SH		DFND	2	3,099	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	25	408	SH		DFND	5	408	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	112	1,834	SH		DFND	5	334	0	1,500
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	60	989	SH		DFND	11	989	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	134	2,200	SH		DFND	14	2,200	0	0
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	29	450	SH		DFND	5	450	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	12	401	SH		DFND	5	401	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	2,109	69,011	SH		DFND	5	18,482	0	50,529
iShares JPX-Nikkei 400 ETF	FUND	464287382	44	727	SH		DFND	5	0	0	727
iShares JPX-Nikkei 400 ETF	FUND	464287382	4	65	SH		DFND	5	65	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	3,217	101,877	SH		DFND	5	5,002	0	96,875
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	1,304	41,288	SH		DFND	5	41,288	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	8,255	69,292	SH		OTR	1	52,856	0	16,436
ISHARES S&P 500 VALUE ETF	FUND	464287408	31,451	263,981	SH		OTR	2	239,957	0	24,024
ISHARES S&P 500 VALUE ETF	FUND	464287408	1,058	8,882	SH		DFND	5	8,882	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	24,303	203,991	SH		DFND	1	135,230	0	68,761
ISHARES S&P 500 VALUE ETF	FUND	464287408	643,769	5,403,466	SH		DFND	2	5,370,675	0	32,791
ISHARES S&P 500 VALUE ETF	FUND	464287408	120,831	1,014,191	SH		DFND	5	137,120	0	877,071
ISHARES 20 YEAR TREASURY BO	FUND	464287432	1,401	9,793	SH		OTR	1	8,065	0	1,728
ISHARES 20 YEAR TREASURY BO	FUND	464287432	16,804	117,443	SH		OTR	2	113,766	0	3,677
ISHARES 20 YEAR TREASURY BO	FUND	464287432	206	1,440	SH		OTR	11	0	1,440	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	119,242	833,393	SH		DFND	5	833,393	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	404,272	2,825,498	SH		DFND	2	2,806,544	0	18,954
ISHARES 20 YEAR TREASURY BO	FUND	464287432	10,218	71,412	SH		DFND	1	33,085	0	38,327
ISHARES 20 YEAR TREASURY BO	FUND	464287432	2,146	15,000	SH		DFND	14	15,000	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	7,565	52,873	SH		DFND	5	36,168	0	16,705
ISHARES 20 YEAR TREASURY BO	FUND	464287432	611,831	4,276,146	SH		DFND	11	4,276,146	0	0
ISHARES TR	OPTION	464287902	32,193	225,000	SH	Call	DFND	5	225,000	0	0
ISHARES TR	OPTION	464287952	32,193	225,000	SH	Put	DFND	5	225,000	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	55,555	493,952	SH		OTR	1	204,591	0	289,361
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	146,774	1,305,006	SH		OTR	2	1,262,553	0	42,453
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	24,721	219,800	SH		OTR	18	219,800	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	798	7,091	SH		OTR	11	0	7,091	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	98,300	874,012	SH		DFND	1	528,746	0	345,266
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,758,765	15,637,634	SH		DFND	11	15,637,634	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	13,891	123,512	SH		DFND	5	75,684	0	47,828
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,910,848	16,989,849	SH		DFND	2	16,754,853	0	234,996
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	16,928	199,577	SH		OTR	1	22,671	0	176,906
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	56,662	668,021	SH		OTR	2	623,145	0	44,876
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	143,339	1,689,918	SH		DFND	2	1,015,919	0	673,999
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	5,341	62,972	SH		DFND	1	33,853	0	29,119
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	19,899	234,597	SH		DFND	11	234,597	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	18,252	215,184	SH		DFND	5	39,973	0	175,211
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	18,761	221,190	SH		DFND	4	221,190	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	438,003	6,716,804	SH		OTR	2	6,474,486	0	242,318
ISHARES MSCI EAFE ETF	FUND	464287465	67,621	1,036,978	SH		OTR	1	847,325	0	189,653
ISHARES MSCI EAFE ETF	FUND	464287465	21	324	SH		OTR	11	0	324	0
ISHARES MSCI EAFE ETF	FUND	464287465	4,093,745	62,777,874	SH		DFND	2	60,824,278	0	1,953,596
ISHARES MSCI EAFE ETF	FUND	464287465	405,982	6,225,760	SH		DFND	1	5,776,968	0	448,792
ISHARES MSCI EAFE ETF	FUND	464287465	263,951	4,047,700	SH		DFND	11	4,047,700	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	100,255	1,537,422	SH		DFND	5	253,722	0	1,283,700
ISHARES MSCI EAFE ETF	FUND	464287465	34	529	SH		DFND	4	529	0	0
ISHARES TR	OPTION	464287905	558,908	8,570,900	SH	Call	DFND	5	8,570,900	0	0
ISHARES TR	OPTION	464287955	642,247	9,848,900	SH	Put	DFND	5	9,848,900	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	822	9,166	SH		OTR	1	0	0	9,166
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	2,256	25,145	SH		OTR	2	17,820	0	7,325
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	1,463	16,312	SH		DFND	1	1,544	0	14,768
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	7,246	80,785	SH		DFND	5	15,659	0	65,126
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	2,408	26,841	SH		DFND	5	26,841	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	9,064	101,045	SH		DFND	2	98,562	0	2,483
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,654	11,699	SH		OTR	2	10,746	0	953
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	910	6,439	SH		OTR	1	0	0	6,439
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	9,713	68,719	SH		DFND	2	65,396	0	3,323
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	32,487	229,835	SH		DFND	5	13,644	0	216,191
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	2,677	47,851	SH		OTR	1	44,855	0	2,996
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	91,558	1,636,433	SH		OTR	2	1,620,521	0	15,912
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	37,339	667,371	SH		DFND	5	312,720	0	354,651
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	307,300	5,492,408	SH		DFND	4	5,492,408	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	21	380	SH		DFND	11	380	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	302,243	5,402,019	SH		DFND	2	5,375,000	0	27,019
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	22,353	399,519	SH		DFND	1	384,111	0	15,408
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	90	1,607	SH		DFND	5	1,607	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	13,624	70,508	SH		OTR	1	49,916	0	20,592
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	86,027	445,202	SH		OTR	2	425,918	0	19,284
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	21,263	110,042	SH		DFND	5	23,828	0	86,214
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	107	556	SH		DFND	5	556	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	464,913	2,406,009	SH		DFND	2	2,372,981	0	33,028
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	97,933	506,820	SH		DFND	1	425,233	0	81,587
ISHARES TR	OPTION	464287957	58	300	SH	Put	DFND	5	0	0	300
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	5,792	27,337	SH		DFND	5	4,719	0	22,618
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	106,004	500,304	SH		DFND	5	500,304	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	20,716	97,771	SH		DFND	11	97,771	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	8,646	40,808	SH		DFND	2	40,808	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	468	2,216	SH		DFND	5	54	0	2,162
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	12,778	60,443	SH		DFND	11	60,443	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	5,259	24,875	SH		DFND	2	24,875	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	27,858	131,773	SH		DFND	5	131,773	0	0
ISHARES NORTH AMERICAN TECH-	FUND	464287531	704	13,243	SH		DFND	5	13,243	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	1,094	5,040	SH		DFND	2	5,040	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	2,674	12,323	SH		DFND	5	2,753	0	9,570
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	301	3,021	SH		OTR	2	3,021	0	0
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	163,051	1,638,708	SH		DFND	5	1,638,708	0	0
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	13,937	140,075	SH		DFND	5	40,787	0	99,288
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	629	6,319	SH		DFND	2	6,319	0	0
ISHARES TR	OPTION	464287956	6,408	64,400	SH	Put	DFND	5	64,400	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	3,765	31,367	SH		OTR	2	27,014	0	4,353
ISHARES COHEN & STEERS REIT	FUND	464287564	14,448	120,383	SH		DFND	2	120,383	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	4,046	33,712	SH		DFND	5	2,563	0	31,149
ISHARES GLOBAL 100 ETF	FUND	464287572	104	2,100	SH		DFND	5	0	0	2,100
ISHARES GLOBAL 100 ETF	FUND	464287572	178	3,608	SH		DFND	2	3,608	0	0
ISHARES U.S. CONSUMER SERVIC	FUND	464287580	632	2,907	SH		DFND	5	162	0	2,745
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	11,059	86,226	SH		OTR	2	83,953	0	2,273
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,698	13,236	SH		OTR	1	4,680	0	8,556
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	64,820	505,382	SH		DFND	5	133,734	0	371,648
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	35	271	SH		DFND	11	271	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,371	10,688	SH		DFND	4	10,688	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	23,486	183,114	SH		DFND	5	183,114	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	118,818	926,382	SH		DFND	2	926,353	0	29
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,331	10,377	SH		DFND	1	3,629	0	6,748
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	539	4,206	SH		DFND	14	4,206	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	33,356	149,004	SH		DFND	5	8,748	0	140,256
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	24,321	152,359	SH		OTR	2	141,963	0	10,396
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	13,261	83,074	SH		OTR	1	75,955	0	7,119
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	172	1,075	SH		OTR	10	1,075	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	122,813	769,358	SH		DFND	5	111,339	0	658,019
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	15	96	SH		DFND	11	96	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	8,800	55,127	SH		DFND	1	53,016	0	2,111
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	58,708	367,778	SH		DFND	5	367,778	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	256,755	1,608,440	SH		DFND	2	1,608,440	0	0
ISHARES TR	OPTION	464287904	3,193	20,000	SH	Call	DFND	5	20,000	0	0
ISHARES TR	OPTION	464287954	19,874	124,500	SH	Put	DFND	5	124,500	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	759	4,615	SH		OTR	2	4,615	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	9,058	55,051	SH		DFND	4	55,051	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	16,972	103,149	SH		DFND	5	5,262	0	97,887
ISHARES RUSSELL 1000 ETF	FUND	464287622	24,022	145,994	SH		DFND	2	145,994	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	22	131	SH		DFND	11	131	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	819	6,862	SH		OTR	2	6,430	0	432
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	15,798	132,303	SH		DFND	5	22,861	0	109,442
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,258	10,537	SH		DFND	2	10,061	0	476
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	8,478	71,000	SH		DFND	14	71,000	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	471	3,942	SH		DFND	5	3,942	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	169	878	SH		OTR	2	878	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	2,308	11,977	SH		DFND	2	11,977	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	19,759	102,521	SH		DFND	5	15,886	0	86,635
ISHARES RUSSELL 2000 ETF	FUND	464287655	6,581	43,487	SH		OTR	1	42,767	0	720
ISHARES RUSSELL 2000 ETF	FUND	464287655	59,685	394,380	SH		OTR	2	327,487	0	66,893
ISHARES RUSSELL 2000 ETF	FUND	464287655	207,884	1,373,623	SH		DFND	2	1,310,427	0	63,196
ISHARES RUSSELL 2000 ETF	FUND	464287655	1,169,277	7,726,158	SH		DFND	5	7,726,158	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	21,034	138,983	SH		DFND	1	137,787	0	1,196
ISHARES RUSSELL 2000 ETF	FUND	464287655	81,154	536,234	SH		DFND	5	86,643	0	449,591
ISHARES RUSSELL 2000 ETF	FUND	464287655	229,373	1,515,617	SH		DFND	4	1,515,617	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	16	108	SH		DFND	11	108	0	0
ISHARES TR	OPTION	464287905	809,260	5,347,300	SH	Call	DFND	5	5,347,300	0	0
ISHARES TR	OPTION	464287955	1,322,439	8,738,200	SH	Put	DFND	5	8,738,200	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	159	2,754	SH		DFND	2	2,754	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	10,933	189,153	SH		DFND	5	46,475	0	142,678
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	11	173	SH		DFND	11	173	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	1,902	30,256	SH		DFND	5	20,912	0	9,344
ISHARES RUSSELL 3000 ETF	FUND	464287689	330	1,898	SH		OTR	1	879	0	1,019
ISHARES RUSSELL 3000 ETF	FUND	464287689	9,693	55,778	SH		DFND	2	43,778	0	12,000
ISHARES RUSSELL 3000 ETF	FUND	464287689	38,692	222,661	SH		DFND	5	50,270	0	172,391
ISHARES US UTILITIES ETF	FUND	464287697	2,027	12,445	SH		DFND	5	4,545	0	7,900
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	33,075	206,845	SH		DFND	5	9,729	0	197,116
ISHARES US TELECOMMUNICATION	FUND	464287713	63	2,145	SH		DFND	5	2,145	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	1,505	51,542	SH		DFND	5	51,542	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	25,094	122,885	SH		DFND	5	23,650	0	99,235
ISHARES USTECHNOLOGY ETF	FUND	464287721	499	2,446	SH		DFND	2	2,446	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	36	387	SH		OTR	2	0	0	387
ISHARES US REAL ESTATE ETF	FUND	464287739	6,912	73,892	SH		DFND	5	4,569	0	69,323
ISHARES US REAL ESTATE ETF	FUND	464287739	13,689	146,349	SH		DFND	14	146,349	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	120,801	1,291,433	SH		DFND	5	1,291,433	0	0
ISHARES TR	OPTION	464287909	22,085	236,100	SH	Call	DFND	5	236,100	0	0
ISHARES TR	OPTION	464287959	12,048	128,800	SH	Put	DFND	5	128,800	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	201	1,268	SH		DFND	5	20	0	1,248
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	47	247	SH		DFND	2	247	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	108	570	SH		DFND	5	570	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	51	272	SH		DFND	14	272	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	6,442	34,076	SH		DFND	5	15,982	0	18,094
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	2,034	14,910	SH		DFND	5	5,666	0	9,244
ISHARES US FINANCIALS ETF	FUND	464287788	9,365	72,750	SH		DFND	5	11,819	0	60,931
ISHARES U.S. ENERGY ETF	FUND	464287796	4,342	136,712	SH		DFND	5	3,404	0	133,308
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	73	937	SH		OTR	1	162	0	775
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	10	126	SH		DFND	1	0	0	126
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	36,584	469,990	SH		DFND	5	100,302	0	369,688
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	35,735	459,079	SH		DFND	2	458,867	0	212
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	8,372	107,556	SH		DFND	11	107,556	0	0
ISHARES TR	OPTION	464287954	39	500	SH	Put	DFND	5	0	0	500
ISHARES US CONSUMER GOODS ET	FUND	464287812	587	4,642	SH		DFND	5	911	0	3,731
ISHARES DOW JONES U.S. ETF	FUND	464287846	416	2,821	SH		DFND	5	10	0	2,811
ISHARES EUROPE ETF	FUND	464287861	3,520	81,348	SH		DFND	5	0	0	81,348
ISHARES EUROPE ETF	FUND	464287861	188	4,350	SH		DFND	4	4,350	0	0
ISHARES EUROPE ETF	FUND	464287861	305	7,060	SH		DFND	2	7,060	0	0
ISHARES EUROPE ETF	FUND	464287861	101	2,340	SH		DFND	5	2,340	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	32,161	214,136	SH		DFND	5	20,169	0	193,967
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	23,401	131,186	SH		DFND	5	9,047	0	122,139
ISHARES MORNINGSTAR LARGE-CA	FUND	464288109	3,320	30,058	SH		DFND	5	6,139	0	23,919
iShares Short-Term National Muni Bond ETF	FUND	464288158	294	2,764	SH		DFND	5	2,544	0	220
iShares Short-Term National Muni Bond ETF	FUND	464288158	2,874	26,977	SH		DFND	2	26,977	0	0
ISHARES GLOBAL TIMBER & FORE	FUND	464288174	12	200	SH		DFND	5	0	0	200
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	745	11,226	SH		OTR	1	8,439	0	2,787
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,115	62,042	SH		OTR	2	58,219	0	3,823
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	300	4,521	SH		DFND	5	511	0	4,010
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	377,463	5,691,540	SH		DFND	2	5,590,494	0	101,046
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	2,662	40,138	SH		DFND	14	40,138	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	18,961	285,907	SH		DFND	1	259,952	0	25,955
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	65,723	990,996	SH		DFND	5	990,996	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,163	62,767	SH		DFND	11	62,767	0	0
ISHARES TR	OPTION	464288902	33,160	500,000	SH	Call	DFND	5	500,000	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	134	12,300	SH		DFND	5	7,300	0	5,000
ISHARES MSCI ACWI EX US ETF	FUND	464288240	7,919	171,976	SH		DFND	5	60,175	0	111,801
ISHARES MSCI ACWI EX US ETF	FUND	464288240	21	456	SH		DFND	11	456	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	3,462	46,946	SH		OTR	2	46,176	0	770
ISHARES MSCI ACWI ETF	FUND	464288257	24,732	335,349	SH		DFND	2	334,609	0	740
ISHARES MSCI ACWI ETF	FUND	464288257	1,429	19,383	SH		DFND	5	150	0	19,233
ISHARES MSCI ACWI ETF	FUND	464288257	3,643	49,402	SH		DFND	1	21,995	0	27,407
ISHARES MSCI ACWI ETF	FUND	464288257	850	11,530	SH		DFND	14	11,530	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,794	31,354	SH		DFND	5	9,937	0	21,417
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	666	11,636	SH		DFND	1	11,636	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	14,388	251,400	SH		DFND	2	251,400	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	18	158	SH		OTR	2	158	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	22,103	195,000	SH		DFND	14	195,000	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	118,870	1,048,697	SH		DFND	5	1,048,697	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	497	4,387	SH		DFND	5	493	0	3,894
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,965	17,337	SH		DFND	2	17,337	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	25,504	225,000	SH		DFND	4	225,000	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	9	81	SH		DFND	11	81	0	0
ISHARES TR	OPTION	464288951	17,003	150,000	SH	Put	DFND	5	150,000	0	0
ISHARES MORNINGSTAR MID-CAP	FUND	464288307	49	200	SH		DFND	5	0	0	200
ISHARES NEW YORK MUNI BOND E	FUND	464288323	309	5,396	SH		DFND	5	4,796	0	600
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	1,582	25,812	SH		DFND	5	2,015	0	23,797
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	83	1,778	SH		OTR	2	1,778	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	7	146	SH		DFND	2	146	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	0	1	SH		DFND	5	1	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	1,845	16,174	SH		OTR	2	16,174	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	16,530	144,869	SH		DFND	5	18,658	0	126,211
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	22,682	198,790	SH		DFND	2	198,790	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	505	4,430	SH		DFND	1	2,080	0	2,350
ISHARES INTERNATIONAL DEVELO	FUND	464288422	33	868	SH		DFND	5	868	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	437	14,200	SH		OTR	2	14,200	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	37	1,200	SH		DFND	2	1,200	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	3,286	106,907	SH		DFND	5	26,698	0	80,209
ISHARES MSCI EUROPE SMALL-CA	FUND	464288497	231	4,731	SH		DFND	5	2,539	0	2,192
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	11	130	SH		OTR	11	0	130	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	143,193	1,642,689	SH		DFND	4	1,642,689	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	14,826	170,083	SH		DFND	5	54,993	0	115,090
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	1,002	11,500	SH		DFND	6	11,500	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	109	1,250	SH		DFND	2	1,250	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	33,907	388,970	SH		DFND	14	388,970	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	237,243	2,721,617	SH		DFND	5	2,721,617	0	0
ISHARES TR	OPTION	464288903	47,944	550,000	SH	Call	DFND	5	550,000	0	0
ISHARES TR	OPTION	464288953	196,133	2,250,000	SH	Put	DFND	5	2,250,000	0	0
ISHARES CORE US REIT ETF	FUND	464288521	3,867	69,610	SH		DFND	5	30,422	0	39,188
ISHARES RESIDENTIAL REAL ESTATE ETF	FUND	464288562	24	300	SH		DFND	5	300	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	FUND	464288562	183	2,300	SH		DFND	5	2,000	0	300
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	10,078	90,863	SH		OTR	2	84,194	0	6,669
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	52,404	472,487	SH		DFND	2	445,219	0	27,268
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	5,688	51,281	SH		DFND	1	51,281	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	6,408	57,775	SH		DFND	5	784	0	56,991
ISHARES MBS ETF	FUND	464288588	290	2,678	SH		OTR	11	0	2,678	0
ISHARES MBS ETF	FUND	464288588	1,535	14,169	SH		OTR	2	13,541	0	628
ISHARES MBS ETF	FUND	464288588	14	125	SH		OTR	1	125	0	0
ISHARES MBS ETF	FUND	464288588	4,692	43,323	SH		DFND	1	18,902	0	24,421
ISHARES MBS ETF	FUND	464288588	33,826	312,334	SH		DFND	2	308,664	0	3,670
ISHARES MBS ETF	FUND	464288588	7,401	68,335	SH		DFND	5	48,942	0	19,393
ISHARES MBS ETF	FUND	464288588	9,897	91,384	SH		DFND	5	91,384	0	0
ISHARES MBS ETF	FUND	464288588	897,227	8,284,646	SH		DFND	11	8,284,646	0	0
ISHARES MORNINGSTAR SMALL-CA	FUND	464288604	23	118	SH		DFND	5	118	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	262	2,315	SH		DFND	5	280	0	2,035
ISHARES BROAD USD INVESTMENT	FUND	464288620	14	233	SH		DFND	5	233	0	0
ISHARES INTERMEDIATE-TERM CO	FUND	464288638	44,992	776,802	SH		DFND	5	776,802	0	0
ISHARES INTERMEDIATE-TERM CO	FUND	464288638	9,147	157,931	SH		DFND	5	88,703	0	69,228
ISHARES SHORT-TERM CORPORATE	FUND	464288646	496	9,245	SH		OTR	1	7,612	0	1,633
ISHARES SHORT-TERM CORPORATE	FUND	464288646	245	4,574	SH		OTR	11	0	4,574	0
ISHARES SHORT-TERM CORPORATE	FUND	464288646	28,049	522,615	SH		DFND	5	149,700	0	372,915
ISHARES SHORT-TERM CORPORATE	FUND	464288646	1,395	25,997	SH		DFND	1	14,605	0	11,392
ISHARES SHORT-TERM CORPORATE	FUND	464288646	127,111	2,368,377	SH		DFND	2	2,361,263	0	7,114
ISHARES SHORT-TERM CORPORATE	FUND	464288646	236,680	4,409,912	SH		DFND	11	4,409,912	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	984	6,580	SH		DFND	5	1,616	0	4,964
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	36,094	284,651	SH		OTR	1	96,901	0	187,750
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	62,993	496,789	SH		OTR	2	477,442	0	19,347
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	172	1,355	SH		OTR	11	0	1,355	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	1,291	10,178	SH		DFND	5	3,144	0	7,034
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	904,345	7,132,056	SH		DFND	2	7,005,003	0	127,053
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	342,601	2,701,898	SH		DFND	11	2,701,898	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	53,756	423,946	SH		DFND	1	297,658	0	126,288
ISHARES SHORT TREASURY BOND	FUND	464288679	21,830	197,342	SH		OTR	1	155,182	0	42,160
ISHARES SHORT TREASURY BOND	FUND	464288679	90,609	819,104	SH		OTR	2	787,180	0	31,924
ISHARES SHORT TREASURY BOND	FUND	464288679	21	194	SH		OTR	11	0	194	0
ISHARES SHORT TREASURY BOND	FUND	464288679	66,906	604,823	SH		DFND	1	363,401	0	241,422
ISHARES SHORT TREASURY BOND	FUND	464288679	966,288	8,735,202	SH		DFND	2	8,586,734	0	148,468
ISHARES SHORT TREASURY BOND	FUND	464288679	138,516	1,252,179	SH		DFND	11	1,252,179	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	12,274	110,956	SH		DFND	5	6,870	0	104,086
iShares Preferred & Income Securities ETF	FUND	464288687	5	138	SH		OTR	11	0	138	0
iShares Preferred & Income Securities ETF	FUND	464288687	51,259	1,365,812	SH		DFND	5	1,365,812	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	10,298	274,386	SH		DFND	5	48,048	0	226,338
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	9	150	SH		DFND	5	0	0	150
ISHARES MORNINGSTAR SMALL-CA	FUND	464288703	54	406	SH		DFND	5	40	0	366
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	798	6,654	SH		DFND	5	3,199	0	3,455
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	24	197	SH		DFND	5	197	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	421	9,727	SH		DFND	5	0	0	9,727
ISHARES TR	OPTION	464288902	26,259	606,300	SH	Call	DFND	5	606,300	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	8,657	38,525	SH		DFND	5	13,793	0	24,732
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	77	341	SH		DFND	2	341	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	2,800	43,545	SH		DFND	5	1,066	0	42,479
ISHARES MSCI USA ESG SELECT	FUND	464288802	80	651	SH		DFND	2	651	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	7,658	61,953	SH		DFND	5	951	0	61,002
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	494	2,000	SH		OTR	2	2,000	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	3,252	13,153	SH		DFND	5	3,438	0	9,715
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	472	1,909	SH		DFND	14	1,909	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	1,403	8,677	SH		DFND	5	695	0	7,982
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	310	1,919	SH		DFND	14	1,919	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	8,085	50,000	SH		DFND	5	50,000	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	540	3,862	SH		DFND	5	1,442	0	2,420
ISHARES US PHARMACEUTICALS E	FUND	464288836	131	937	SH		DFND	5	937	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	9	64	SH		DFND	14	64	0	0
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	137	7,800	SH		DFND	5	7,800	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	1,009	19,786	SH		DFND	5	5,209	0	14,577
ISHARES MICRO-CAP ETF	FUND	464288869	13	150	SH		DFND	2	150	0	0
ISHARES MICRO-CAP ETF	FUND	464288869	7,905	89,675	SH		DFND	5	4,347	0	85,328
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	3,437	72,556	SH		OTR	2	72,556	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	18,310	386,528	SH		DFND	2	386,528	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	773	16,319	SH		DFND	5	1,530	0	14,789
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	35	732	SH		DFND	1	732	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	9	185	SH		DFND	4	185	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	165	2,050	SH		OTR	2	2,050	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	39	479	SH		DFND	1	479	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	2,209	27,436	SH		DFND	5	148	0	27,288
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	16,169	200,838	SH		DFND	2	200,838	0	0
ISHARES MSCI BRAZIL SMALL-CA	FUND	464289131	13	750	SH		DFND	5	750	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	9	530	SH		OTR	2	530	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	2,069	117,552	SH		DFND	5	5,489	0	112,063
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	77	882	SH		DFND	5	405	0	477
iShares Core 10 Year USD Bond ETF	FUND	464289479	630	9,082	SH		DFND	5	2,650	0	6,432
ISHARES LONG-TERM CORPORATE	FUND	464289511	1,963	29,468	SH		DFND	5	4,759	0	24,709
ISHARES LONG-TERM CORPORATE	FUND	464289511	40,322	605,156	SH		DFND	5	605,156	0	0
ISHARES INDIA 50 ETF	FUND	464289529	4	114	SH		DFND	14	114	0	0
ISHARES MSCI PERU ETF	FUND	464289842	2	66	SH		DFND	14	66	0	0
ISHARES MSCI PERU ETF	FUND	464289842	13	364	SH		DFND	5	364	0	0
ISHARES CORE MODERATE ALLOCA	FUND	464289875	60	1,530	SH		DFND	5	1,530	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	1,036	29,045	SH		DFND	5	25,762	0	3,283
ISHARES INTERNATIONAL PREFER	FUND	46429B135	476	31,574	SH		DFND	5	31,574	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	647	24,573	SH		DFND	2	24,573	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	19,546	742,493	SH		DFND	5	506,933	0	235,560
ISHARES AAA - A RATED CORPOR	FUND	46429B291	45	823	SH		DFND	5	0	0	823
ISHARES MSCI INDONESIA ETF	FUND	46429B309	9,312	380,544	SH		DFND	14	380,544	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	85	3,486	SH		DFND	5	3,486	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	12,987	388,240	SH		DFND	14	388,240	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	601	17,978	SH		DFND	5	17,978	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	4	114	SH		DFND	5	0	0	114
ISHARES MSCI IRELAND ETF	FUND	46429B507	4	87	SH		DFND	5	0	0	87
ISHARES MSCI INDIA ETF	FUND	46429B598	661	19,700	SH		OTR	1	14,633	0	5,067
ISHARES MSCI INDIA ETF	FUND	46429B598	1,058	31,525	SH		OTR	2	30,665	0	860
ISHARES MSCI INDIA ETF	FUND	46429B598	37	1,092	SH		OTR	11	0	1,092	0
ISHARES MSCI INDIA ETF	FUND	46429B598	16,690	497,182	SH		DFND	8	343,838	153,344	0
ISHARES MSCI INDIA ETF	FUND	46429B598	31,057	925,127	SH		DFND	14	925,127	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	3,711	110,539	SH		DFND	5	14,917	0	95,622
ISHARES MSCI INDIA ETF	FUND	46429B598	135,919	4,048,814	SH		DFND	4	2,167,387	0	1,881,427
ISHARES MSCI INDIA ETF	FUND	46429B598	2,114	62,978	SH		DFND	1	61,508	0	1,470
ISHARES MSCI INDIA ETF	FUND	46429B598	415,914	12,389,440	SH		DFND	2	12,168,517	0	220,923
ISHARES MSCI INDIA ETF	FUND	46429B598	3,657	108,935	SH		DFND	10	108,935	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	24,888	741,377	SH		DFND	11	741,377	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	6,558	195,356	SH		DFND	5	195,356	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	435	21,096	SH		DFND	5	21,096	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	3,339	161,759	SH		DFND	14	161,759	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	3	155	SH		DFND	5	36	0	119
ISHARES FLOATING RATE BOND E	FUND	46429B655	41	800	SH		OTR	2	800	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	27,078	531,255	SH		DFND	5	81,764	0	449,491
IiShares Core High Dividend ETF	FUND	46429B663	10,914	115,905	SH		DFND	5	17,149	0	98,756
ISHARES MSCI CHINA ETF	FUND	46429B671	717	12,787	SH		OTR	2	12,524	0	263
ISHARES MSCI CHINA ETF	FUND	46429B671	434	7,745	SH		OTR	1	0	0	7,745
ISHARES MSCI CHINA ETF	FUND	46429B671	100,547	1,792,920	SH		DFND	2	1,774,555	0	18,365
ISHARES MSCI CHINA ETF	FUND	46429B671	4,223	75,298	SH		DFND	5	22,666	0	52,632
ISHARES MSCI CHINA ETF	FUND	46429B671	105	1,867	SH		DFND	11	1,867	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	362	6,459	SH		DFND	1	6,380	0	79
ISHARES MSCI CHINA ETF	FUND	46429B671	124,793	2,225,268	SH		DFND	14	2,225,268	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	5,529	98,589	SH		DFND	5	98,589	0	0
ISHARES EDGE MSCI MIN VOL EA	FUND	46429B689	25,040	341,702	SH		DFND	5	59,702	0	282,000
ISHARES EDGE MSCI MIN VOL EA	FUND	46429B689	554	7,566	SH		DFND	2	7,566	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	4	55	SH		OTR	11	0	55	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	540	8,431	SH		DFND	4	8,431	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	29,568	461,286	SH		DFND	5	182,500	0	278,786
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	403	6,294	SH		DFND	1	6,294	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	538	8,400	SH		DFND	2	8,400	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	8,525	133,000	SH		DFND	14	133,000	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	1	10	SH		DFND	5	10	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	387	3,860	SH		DFND	5	1,935	0	1,925
ISHARES EDGE MSCI USA QUALIT	FUND	46432F339	2,739	29,647	SH		DFND	5	10,317	0	19,330
ISHARES EDGE MSCI USA QUALIT	FUND	46432F339	6,399	69,248	SH		DFND	2	69,248	0	0
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	34	415	SH		OTR	2	415	0	0
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	96	1,166	SH		DFND	1	1,166	0	0
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	38,085	464,220	SH		DFND	2	460,691	0	3,529
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	1,619	19,731	SH		DFND	5	9,380	0	10,351
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	3	29	SH		OTR	11	0	29	0
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	1	10	SH		DFND	5	10	0	0
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	986	8,266	SH		DFND	2	8,266	0	0
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	11,096	93,050	SH		DFND	5	48,461	0	44,589
ISHARES CORE INTL STOCK ETF	FUND	46432F834	22,425	388,240	SH		DFND	5	189,673	0	198,567
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	111,683	1,828,764	SH		OTR	2	1,767,013	0	61,751
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	12,533	205,222	SH		OTR	1	179,455	0	25,767
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,338,456	21,916,745	SH		DFND	2	20,319,980	0	1,596,765
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	37,582	615,384	SH		DFND	11	615,384	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	49,158	804,938	SH		DFND	1	659,408	0	145,530
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	46,224	756,906	SH		DFND	5	224,397	0	532,509
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,479,062	24,219,119	SH		DFND	4	24,219,119	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	121	1,986	SH		DFND	5	1,986	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	213	4,219	SH		OTR	1	0	0	4,219
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	68	1,354	SH		OTR	11	0	1,354	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	29,476	583,802	SH		DFND	11	583,802	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	3,958	78,391	SH		DFND	5	3,520	0	74,871
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	21,601	427,835	SH		DFND	2	427,835	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	35	686	SH		DFND	1	0	0	686
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	1,453	28,417	SH		DFND	5	16,715	0	11,702
ISHARES EDGE MSCI MF USA	FUND	46434V282	588	18,436	SH		DFND	5	969	0	17,467
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	1	14	SH		DFND	5	14	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	5,993	128,900	SH		DFND	5	17,181	0	111,719
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	1,097	35,975	SH		DFND	14	35,975	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	38,808	1,273,225	SH		DFND	2	1,273,225	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	15,496	508,414	SH		DFND	4	508,414	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	35	1,154	SH		DFND	5	1,154	0	0
ISHARES EDGE MSCI INTL MOMEN	FUND	46434V449	6,007	204,446	SH		DFND	5	129,809	0	74,637
ISHARES EDGE MSCI INTL QUALI	FUND	46434V456	52	1,750	SH		DFND	5	0	0	1,750
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	247	2,057	SH		OTR	2	1,666	0	391
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	13,211	109,945	SH		DFND	2	109,945	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	FUND	46434V571	305	11,962	SH		DFND	5	5,997	0	5,965
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	205	5,243	SH		OTR	11	0	5,243	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	11,790	301,232	SH		OTR	2	287,211	0	14,021
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	4,594	117,362	SH		OTR	1	57,813	0	59,549
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	15,209	388,569	SH		DFND	5	48,328	0	340,241
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	202,575	5,175,647	SH		DFND	11	5,175,647	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	578,116	14,770,460	SH		DFND	2	14,529,502	0	240,958
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	11,780	300,977	SH		DFND	1	105,038	0	195,939
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	741	23,959	SH		DFND	5	1,472	0	22,487
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	2,264	73,236	SH		DFND	2	73,236	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	2	31	SH		DFND	5	0	0	31
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	262	4,656	SH		DFND	2	4,656	0	0
ISHA HEDGED MSCI GERMANY	FUND	46434V704	48	1,760	SH		OTR	11	0	1,760	0
ISHA HEDGED MSCI GERMANY	FUND	46434V704	149	5,494	SH		OTR	1	0	0	5,494
ISHA HEDGED MSCI GERMANY	FUND	46434V704	24	893	SH		DFND	1	0	0	893
ISHA HEDGED MSCI GERMANY	FUND	46434V704	20,459	754,096	SH		DFND	11	754,096	0	0
ISHA HEDGED MSCI GERMANY	FUND	46434V704	15,104	556,728	SH		DFND	2	556,728	0	0
ISHARES EDGE MSCI MIN VOL JAPA	FUND	46434V712	664	9,760	SH		DFND	5	5,902	0	3,858
ISHARES EDGE MSCI MIN VOL EURO	FUND	46434V720	6	253	SH		DFND	5	0	0	253
ISHARES CORE MSCI EUROPE	FUND	46434V738	12,791	279,656	SH		OTR	2	278,856	0	800
ISHARES CORE MSCI EUROPE	FUND	46434V738	3,431	75,018	SH		OTR	1	8,113	0	66,905
ISHARES CORE MSCI EUROPE	FUND	46434V738	4,328	94,627	SH		DFND	5	69,709	0	24,918
ISHARES CORE MSCI EUROPE	FUND	46434V738	28,576	624,756	SH		DFND	1	361,051	0	263,705
ISHARES CORE MSCI EUROPE	FUND	46434V738	14,657	320,444	SH		DFND	11	320,444	0	0
ISHARES CORE MSCI EUROPE	FUND	46434V738	503,503	11,007,932	SH		DFND	2	10,819,665	0	188,267
ISHARES MSCI UAE ETF	FUND	46434V761	0	5	SH		DFND	5	5	0	0
ISHARES MSCI QATAR ETF	FUND	46434V779	0	3	SH		DFND	5	3	0	0
ISHARES MSCI QATAR ETF	FUND	46434V779	403	22,956	SH		DFND	14	22,956	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	21	691	SH		OTR	1	1	0	690
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	1,186	39,624	SH		OTR	2	38,932	0	692
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	1,157	38,656	SH		DFND	1	0	0	38,656
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	8,858	295,858	SH		DFND	2	277,054	0	18,804
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	7,486	250,029	SH		DFND	5	13,873	0	236,156
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	215	6,912	SH		DFND	5	3,835	0	3,077
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	FUND	46434VAQ3	8,297	327,049	SH		DFND	5	185,399	0	141,650
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	72	1,235	SH		DFND	5	0	0	1,235
ISHARES RUSSELL 2500 ETF	FUND	46435G268	4	100	SH		DFND	5	100	0	0
ISHARES DEC 2023 MUNI BD ETF	FUND	46435G318	165	6,400	SH		DFND	5	3,020	0	3,380
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	4	117	SH		DFND	5	0	0	117
ISHARES MORTGAGE REAL ESTATE ETF	FUND	46435G342	885	21,014	SH		DFND	5	9,016	0	11,998
ISHARES MORTGAGE REAL ESTATE ETF	FUND	46435G342	125	2,967	SH		DFND	5	2,967	0	0
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	2,064	31,580	SH		OTR	2	30,310	0	1,270
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	144	2,207	SH		OTR	1	2,207	0	0
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	38,842	594,193	SH		DFND	2	594,193	0	0
ISHARES EDGE MSCI MIN VOL SC	FUND	46435G433	185	5,377	SH		DFND	5	14	0	5,363
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	2,278	35,531	SH		OTR	2	31,133	0	4,398
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	95	1,489	SH		OTR	1	1,489	0	0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	5,892	91,895	SH		DFND	5	377	0	91,518
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	19,544	304,804	SH		DFND	2	304,804	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	51	930	SH		DFND	5	930	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	5	96	SH		OTR	11	0	96	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	273	4,887	SH		DFND	5	663	0	4,224
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF	FUND	46435G789	333	12,914	SH		DFND	5	6,185	0	6,729
ISHARES IBONDS DEC 2026 TERM	FUND	46435U259	359	13,860	SH		DFND	5	6,380	0	7,480
ISHARES IBONDS DEC 2027 TERM	FUND	46435U283	331	12,710	SH		DFND	5	6,280	0	6,430
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	0	3	SH		DFND	5	3	0	0
ISHARES SHORT MATURITY BOND	FUND	46431W507	8,498	168,814	SH		DFND	5	116,757	0	52,057
ISHARES INT RATE HEDG HY ETF	FUND	46431W606	0	1	SH		DFND	5	0	0	1
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	1,539	1,350,000	PRN		DFND	2	1,350,000	0	0
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	803	704,000	PRN		DFND	4	704,000	0	0
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	494	433,000	PRN		DFND	8	433,000	0	0
ISRAEL CHEMICALS LTD	COMMON	M5920A109	6	1,098	SH		OTR	1	0	0	1,098
ISRAEL CHEMICALS LTD	COMMON	M5920A109	118	23,474	SH		DFND	4	22,291	0	1,183
ISRAEL CHEMICALS LTD	COMMON	M5920A109	6,311	1,259,720	SH		DFND	6	1,259,720	0	0
ISRAEL CHEMICALS LTD	COMMON	M5920A109	1,258	251,100	SH		DFND	2	251,100	0	0
ISRAEL CHEMICALS LTD	COMMON	M5920A109	101	20,170	SH		DFND	8	20,170	0	0
ISRAMCO INC	COMMON	465141406	1	9	SH		DFND	5	9	0	0
ISRAMCO INC	COMMON	465141406	30	242	SH		DFND	2	242	0	0
ISTAR INC	COMMON	45031U101	536	41,071	SH		DFND	4	41,071	0	0
ISTAR INC	COMMON	45031U101	1,475	113,038	SH		DFND	2	113,038	0	0
ISTAR INC	COMMON	45031U101	10,145	777,419	SH		DFND	5	777,419	0	0
ISTAR INC	BOND	45031UCB5	281	265,000	PRN		DFND	5	265,000	0	0
ITAU CORPBANCA	ADR	45033E105	3	250	SH		DFND	5	0	0	250
ITAU UNIBANCO HLDG SA	ADR	465562106	14,574	1,732,893	SH		OTR	4	0	0	1,732,893
ITAU UNIBANCO HLDG SA	ADR	465562106	1,057	125,711	SH		OTR	18	125,711	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	11,263	1,339,254	SH		DFND	5	1,339,254	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	79,721	9,479,342	SH		DFND	8	1,148,791	71,670	8,258,881
ITAU UNIBANCO HLDG SA	ADR	465562106	410	48,763	SH		DFND	6	48,763	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	29,953	3,561,637	SH		DFND	10	3,561,637	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5	572	SH		DFND	5	263	0	309
ITAU UNIBANCO HLDG SA	ADR	465562106	30,432	3,618,600	SH		DFND	2	3,611,703	0	6,897
ITAU UNIBANCO HLDG SA	ADR	465562106	142,716	16,969,769	SH		DFND	4	16,081,440	253,920	634,409
ITAU UNIBANCO HLDG SA	ADR	465562106	6,007	714,219	SH		DFND	17	714,219	0	0
ITAU UNIBANCO HLDG SA	OPTION	465562906	1,892	225,000	SH	Call	DFND	5	225,000	0	0
ITAU UNIBANCO HLDG SA	OPTION	465562956	37,298	4,435,000	SH	Put	DFND	5	4,435,000	0	0
ITERIS INC	COMMON	46564T107	76	13,161	SH		DFND	2	13,161	0	0
ITRON INC	COMMON	465741106	29	396	SH		OTR	1	0	0	396
ITRON INC	COMMON	465741106	1,043	14,105	SH		DFND	2	13,816	0	289
ITRON INC	COMMON	465741106	21	288	SH		DFND	1	0	0	288
ITRON INC	COMMON	465741106	18	247	SH		DFND	6	247	0	0
ITRON INC	COMMON	465741106	1,773	23,975	SH		DFND	4	23,975	0	0
ITT INC	COMMON	45073V108	8,845	144,543	SH		DFND	2	140,032	0	4,511
ITT INC	COMMON	45073V108	133,898	2,188,227	SH		DFND	4	2,056,557	0	131,670
ITT INC	COMMON	45073V108	22	360	SH		DFND	5	0	0	360
ITT INC	COMMON	45073V108	7,867	128,568	SH		DFND	8	128,568	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	1,097	44,238	SH		DFND	5	44,238	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	33	1,317	SH		DFND	6	1,317	0	0
IVERIC BIO INC	COMMON	46583P102	1	968	SH		DFND	5	968	0	0
J & J SNACK FOODS CORP	COMMON	466032109	37	195	SH		OTR	1	0	0	195
J & J SNACK FOODS CORP	COMMON	466032109	438	2,280	SH		OTR	13	0	2,280	0
J & J SNACK FOODS CORP	COMMON	466032109	2,842	14,801	SH		DFND	2	14,801	0	0
J & J SNACK FOODS CORP	COMMON	466032109	385	2,006	SH		DFND	4	2,006	0	0
J & J SNACK FOODS CORP	COMMON	466032109	2,564	13,356	SH		DFND	5	13,356	0	0
J & J SNACK FOODS CORP	COMMON	466032109	63	328	SH		DFND	1	0	0	328
J ALEXANDERS HLDGS INC	COMMON	46609J106	5	393	SH		DFND	5	393	0	0
J ALEXANDERS HLDGS INC	COMMON	46609J106	2	148	SH		DFND	1	0	0	148
J ALEXANDERS HLDGS INC	COMMON	46609J106	49	4,209	SH		DFND	2	4,209	0	0
J JILL INC	COMMON	46620W102	10	5,526	SH		DFND	2	5,526	0	0
J2 GLOBAL INC	COMMON	48123V102	113	1,240	SH		OTR	18	1,240	0	0
J2 GLOBAL INC	COMMON	48123V102	30	326	SH		OTR	1	0	0	326
J2 GLOBAL INC	COMMON	48123V102	5,980	65,848	SH		DFND	2	60,964	0	4,884
J2 GLOBAL INC	COMMON	48123V102	22	238	SH		DFND	1	0	0	238
J2 GLOBAL INC	COMMON	48123V102	458	5,043	SH		DFND	8	5,043	0	0
J2 GLOBAL INC	COMMON	48123V102	8,516	93,773	SH		DFND	4	84,743	0	9,030
J2 GLOBAL INC	COMMON	48123V102	337	3,713	SH		DFND	16	2,038	0	1,675
J2 GLOBAL INC	BOND	48123VAC6	978	688,000	PRN		DFND	8	688,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	1,666	1,172,000	PRN		DFND	4	1,172,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	2,930	2,062,000	PRN		DFND	2	2,062,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	544	383,000	PRN		DFND	5	383,000	0	0
JABIL INC	COMMON	466313103	23	653	SH		DFND	5	653	0	0
JABIL INC	COMMON	466313103	680	19,011	SH		DFND	5	19,011	0	0
JABIL INC	COMMON	466313103	4,465	124,825	SH		DFND	2	124,825	0	0
JABIL INC	COMMON	466313103	3,365	94,075	SH		DFND	4	94,075	0	0
JABIL INC	OPTION	466313953	2,507	70,100	SH	Put	DFND	5	70,100	0	0
JACK IN THE BOX INC	COMMON	466367109	1,190	13,062	SH		DFND	4	13,062	0	0
JACK IN THE BOX INC	COMMON	466367109	2,882	31,624	SH		DFND	2	31,624	0	0
JACK IN THE BOX INC	COMMON	466367109	4,025	44,176	SH		DFND	5	44,176	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1	7	SH		OTR	2	0	0	7
JACOBS ENGR GROUP INC	COMMON	469814107	6	68	SH		OTR	1	0	0	68
JACOBS ENGR GROUP INC	COMMON	469814107	112	1,223	SH		DFND	16	1,223	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	22	244	SH		DFND	6	244	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	3,783	41,345	SH		DFND	2	40,836	0	509
JACOBS ENGR GROUP INC	COMMON	469814107	330	3,604	SH		DFND	5	3,151	0	453
JACOBS ENGR GROUP INC	COMMON	469814107	9,025	98,630	SH		DFND	4	98,630	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	13	147	SH		DFND	1	42	0	105
JAGGED PEAK ENERGY INC	COMMON	47009K107	103	14,154	SH		DFND	4	14,154	0	0
JAGGED PEAK ENERGY INC	COMMON	47009K107	156	21,474	SH		DFND	2	21,474	0	0
JAGGED PEAK ENERGY INC	COMMON	47009K107	1,655	227,994	SH		DFND	5	47,304	0	180,690
JAGGED PEAK ENERGY INC	COMMON	47009K107	4,736	652,354	SH		DFND	5	652,354	0	0
JAKKS PAC INC	COMMON	47012E106	0	270	SH		DFND	5	270	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	7	423	SH		OTR	1	0	0	423
JAMES HARDIE INDS PLC	ADR	47030M106	2	117	SH		DFND	1	0	0	117
JAMES HARDIE INDS PLC	ADR	47030M106	36	2,151	SH		DFND	2	2,151	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	907	17,701	SH		DFND	4	17,701	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	497	9,709	SH		DFND	2	9,709	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	5	216	SH		DFND	6	216	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	3,205	142,678	SH		DFND	2	142,678	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	1,284	57,149	SH		DFND	4	57,149	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	2,781	2,723,000	PRN		DFND	4	2,723,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	1,269	1,243,000	PRN		DFND	8	909,000	0	334,000
JAZZ INVESTMENTS I LTD	BOND	472145AB7	2,699	2,643,000	PRN		DFND	2	2,643,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	2,414	2,364,000	PRN		DFND	5	2,364,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	3,385	3,510,000	PRN		DFND	5	3,510,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	425	3,317	SH		OTR	18	3,317	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	104	810	SH		OTR	10	810	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	70	544	SH		OTR	1	0	0	544
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1	5	SH		OTR	4	0	5	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	413	3,222	SH		DFND	5	108	0	3,114
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,880	14,670	SH		DFND	10	14,670	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	48,639	379,578	SH		DFND	8	242,394	18,033	119,151
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	172	1,346	SH		DFND	6	1,346	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	39	301	SH		DFND	16	301	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	205,478	1,603,540	SH		DFND	4	1,550,335	0	53,205
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	22	169	SH		DFND	1	13	0	156
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,763	29,364	SH		DFND	5	29,364	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	16,438	128,278	SH		DFND	2	127,193	0	1,085
JBG SMITH PPTYS	COMMON	46590V100	95	2,420	SH		DFND	16	0	0	2,420
JBG SMITH PPTYS	COMMON	46590V100	446	11,379	SH		DFND	5	11,379	0	0
JBG SMITH PPTYS	COMMON	46590V100	2	42	SH		DFND	5	42	0	0
JBG SMITH PPTYS	COMMON	46590V100	664	16,946	SH		DFND	10	16,946	0	0
JBG SMITH PPTYS	COMMON	46590V100	182,338	4,650,287	SH		DFND	4	4,507,975	0	142,312
JBG SMITH PPTYS	COMMON	46590V100	36,793	938,356	SH		DFND	2	938,356	0	0
JD COM INC	ADR	47215P106	10,243	363,100	SH		OTR	4	0	0	363,100
JD COM INC	ADR	47215P106	1,054	37,360	SH		DFND	5	694	0	36,666
JD COM INC	ADR	47215P106	33,397	1,183,871	SH		DFND	4	810,461	40,030	333,380
JD COM INC	ADR	47215P106	47,877	1,697,169	SH		DFND	8	404,704	11,333	1,281,132
JD COM INC	ADR	47215P106	18,115	642,158	SH		DFND	10	642,158	0	0
JD COM INC	ADR	47215P106	4,219	149,546	SH		DFND	6	149,546	0	0
JD COM INC	ADR	47215P106	76,468	2,710,684	SH		DFND	5	2,710,684	0	0
JD COM INC	ADR	47215P106	583	20,670	SH		DFND	16	20,670	0	0
JD COM INC	ADR	47215P106	34,517	1,223,583	SH		DFND	2	1,223,583	0	0
JD COM INC	OPTION	47215P906	11,355	402,500	SH	Call	DFND	5	402,500	0	0
JD COM INC	OPTION	47215P956	5,179	183,600	SH	Put	DFND	5	183,600	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	7	380	SH		OTR	1	0	0	380
JEFFERIES FINL GROUP INC	COMMON	47233W109	34,273	1,862,668	SH		DFND	2	401,300	0	1,461,368
JEFFERIES FINL GROUP INC	COMMON	47233W109	6	327	SH		DFND	1	47	0	280
JEFFERIES FINL GROUP INC	COMMON	47233W109	89	4,839	SH		DFND	5	300	0	4,539
JEFFERIES FINL GROUP INC	COMMON	47233W109	2,280	123,893	SH		DFND	4	123,893	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,290	70,089	SH		DFND	8	70,089	0	0
JELD-WEN HLDG INC	COMMON	47580P103	3	131	SH		OTR	1	0	0	131
JELD-WEN HLDG INC	COMMON	47580P103	3	166	SH		DFND	1	0	0	166
JELD-WEN HLDG INC	COMMON	47580P103	1,441	74,723	SH		DFND	4	58,023	0	16,700
JELD-WEN HLDG INC	COMMON	47580P103	940	48,744	SH		DFND	2	48,744	0	0
JERNIGAN CAP INC	COMMON	476405105	1,104	57,361	SH		DFND	5	57,361	0	0
JERNIGAN CAP INC	COMMON	476405105	275	14,295	SH		DFND	2	14,295	0	0
JERNIGAN CAP INC	COMMON	476405105	1,425	74,050	SH		DFND	4	61,550	0	12,500
JETBLUE AWYS CORP	COMMON	477143101	120	7,190	SH		OTR	10	7,190	0	0
JETBLUE AWYS CORP	COMMON	477143101	28,048	1,674,513	SH		DFND	4	1,630,503	0	44,010
JETBLUE AWYS CORP	COMMON	477143101	44	2,633	SH		DFND	5	800	0	1,833
JETBLUE AWYS CORP	COMMON	477143101	4,706	280,972	SH		DFND	2	280,972	0	0
JIAYIN GROUP INC	ADR	47737C104	40	2,383	SH		DFND	5	2,383	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	61,155	615,053	SH		DFND	4	533,398	0	81,655
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,781	38,022	SH		DFND	5	38,022	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	8,944	89,955	SH		DFND	8	89,955	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	5,289	53,198	SH		DFND	2	53,198	0	0
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	39	1,023	SH		DFND	5	469	0	554
JOHNSON & JOHNSON	COMMON	478160104	297,725	2,301,167	SH		OTR	11	0	688	2,300,479
JOHNSON & JOHNSON	COMMON	478160104	4,313	33,335	SH		OTR	13	0	33,335	0
JOHNSON & JOHNSON	COMMON	478160104	3,498	27,039	SH		OTR	1	16,520	0	10,519
JOHNSON & JOHNSON	COMMON	478160104	6	48	SH		OTR	4	0	48	0
JOHNSON & JOHNSON	COMMON	478160104	88,639	685,103	SH		OTR	2	613,223	0	71,880
JOHNSON & JOHNSON	COMMON	478160104	138	1,070	SH		OTR	18	1,070	0	0
JOHNSON & JOHNSON	COMMON	478160104	403,097	3,115,605	SH		DFND	2	2,950,791	0	164,814
JOHNSON & JOHNSON	COMMON	478160104	52,502	405,796	SH		DFND	11	405,796	0	0
JOHNSON & JOHNSON	COMMON	478160104	8,394	64,875	SH		DFND	10	51,595	0	13,280
JOHNSON & JOHNSON	COMMON	478160104	1,044,801	8,075,445	SH		DFND	4	7,384,165	0	691,280
JOHNSON & JOHNSON	COMMON	478160104	26,782	207,002	SH		DFND	1	201,801	0	5,201
JOHNSON & JOHNSON	COMMON	478160104	3,453	26,685	SH		DFND	16	121	0	26,564
JOHNSON & JOHNSON	COMMON	478160104	45,214	349,466	SH		DFND	5	349,466	0	0
JOHNSON & JOHNSON	COMMON	478160104	417,452	3,226,559	SH		DFND	8	2,449,933	23,571	753,055
JOHNSON & JOHNSON	COMMON	478160104	54,043	417,710	SH		DFND	5	123,152	0	294,558
JOHNSON & JOHNSON	COMMON	478160104	630	4,869	SH		DFND	19	4,869	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,944	61,398	SH		DFND	15	61,398	0	0
JOHNSON & JOHNSON	OPTION	478160904	34,984	270,400	SH	Call	DFND	5	270,400	0	0
JOHNSON & JOHNSON	OPTION	478160954	58,350	451,000	SH	Put	DFND	5	451,000	0	0
JOHNSON & JOHNSON	OPTION	478160954	129	1,000	SH	Put	DFND	5	0	0	1,000
JOHNSON CTLS INTL PLC	COMMON	G51502105	30	673	SH		OTR	1	0	0	673
JOHNSON CTLS INTL PLC	COMMON	G51502105	503	11,471	SH		OTR	2	9,846	0	1,625
JOHNSON CTLS INTL PLC	COMMON	G51502105	840	19,135	SH		OTR	18	19,135	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	36	817	SH		DFND	1	115	0	702
JOHNSON CTLS INTL PLC	COMMON	G51502105	21,875	498,412	SH		DFND	4	431,257	0	67,155
JOHNSON CTLS INTL PLC	COMMON	G51502105	84	1,922	SH		DFND	16	1,922	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	24,466	557,429	SH		DFND	5	557,429	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,625	59,814	SH		DFND	8	59,814	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	10,912	248,620	SH		DFND	2	246,266	0	2,354
JOHNSON CTLS INTL PLC	COMMON	G51502105	335	7,628	SH		DFND	5	3,060	0	4,568
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,152	94,595	SH		DFND	10	94,595	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	24	541	SH		DFND	19	541	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	710	16,188	SH		DFND	15	16,188	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	95	1,617	SH		DFND	2	1,617	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	1,492	25,470	SH		DFND	5	25,470	0	0
JOINT CORP	COMMON	47973J102	80	4,281	SH		DFND	2	4,281	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4,938	35,508	SH		DFND	4	30,755	0	4,753
JONES LANG LASALLE INC	COMMON	48020Q107	7,182	51,646	SH		DFND	2	51,646	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	41	296	SH		DFND	10	296	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	403	2,896	SH		DFND	8	1,710	426	760
JONES LANG LASALLE INC	COMMON	48020Q107	12,926	92,951	SH		DFND	5	92,951	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	40	285	SH		DFND	16	0	0	285
JONES LANG LASALLE INC	COMMON	48020Q107	107	772	SH		DFND	5	0	0	772
JONES LANG LASALLE INC	COMMON	48020Q107	39	277	SH		DFND	6	277	0	0
JOUNCE THERAPEUTICS INC	COMMON	481116101	570	171,036	SH		DFND	5	171,036	0	0
JOUNCE THERAPEUTICS INC	COMMON	481116101	265	79,604	SH		DFND	2	79,604	0	0
JOUNCE THERAPEUTICS INC	COMMON	481116101	367	110,125	SH		DFND	4	76,725	0	33,400
JPM DIVERSIFIED RET GLB EQ	FUND	46641Q100	411	6,937	SH		OTR	8	6,937	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	3,005	56,518	SH		OTR	8	56,518	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	102	1,909	SH		DFND	4	1,909	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	25	464	SH		DFND	5	0	0	464
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	540	10,294	SH		OTR	8	10,294	0	0
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	65	1,243	SH		DFND	4	1,243	0	0
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q381	25,015	980,000	SH		DFND	8	980,000	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	1,681	31,427	SH		DFND	2	31,427	0	0
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	733	9,655	SH		OTR	8	9,655	0	0
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	180	2,365	SH		DFND	4	2,365	0	0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	FUND	46641Q449	27,438	494,500	SH		DFND	4	494,500	0	0
JPM DIVERSIFIED RET EUR EQUI	FUND	46641Q605	228	4,130	SH		OTR	8	4,130	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	FUND	46641Q613	111	4,153	SH		DFND	4	4,153	0	0
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	26,974	498,000	SH		DFND	4	498,000	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	26,151	490,000	SH		DFND	4	490,000	0	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	31,063	1,257,107	SH		OTR	2	1,222,863	0	34,244
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	89	3,617	SH		OTR	11	0	3,617	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	9,349	378,339	SH		OTR	1	294,642	0	83,697
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	15	626	SH		OTR	8	626	0	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	27,511	1,113,338	SH		DFND	1	759,625	0	353,713
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	692,988	28,044,839	SH		DFND	2	27,783,456	0	261,383
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	137	5,552	SH		DFND	5	61	0	5,491
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	534,899	21,647,064	SH		DFND	11	21,647,064	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	154,613	6,179,569	SH		OTR	2	5,940,098	0	239,471
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	29,615	1,183,641	SH		OTR	1	1,033,768	0	149,873
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	27	1,063	SH		OTR	8	1,063	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	244	9,754	SH		OTR	11	0	9,754	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	1,970,949	78,774,939	SH		DFND	2	77,739,631	0	1,035,308
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	100,598	4,020,717	SH		DFND	1	2,912,245	0	1,108,472
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	290	11,602	SH		DFND	5	124	0	11,478
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	1,354,852	54,150,740	SH		DFND	11	54,150,740	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	371	15,634	SH		OTR	11	0	15,634	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	980	41,272	SH		OTR	8	41,272	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	19,003	800,463	SH		OTR	1	603,832	0	196,631
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	109,836	4,626,639	SH		OTR	2	4,403,937	0	222,702
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	65,632	2,764,599	SH		DFND	1	1,755,196	0	1,009,403
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	1,602,070	67,483,973	SH		DFND	11	67,483,973	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	1,683,912	70,931,434	SH		DFND	2	69,050,180	0	1,881,254
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	459	19,321	SH		DFND	5	200	0	19,121
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	98,715	4,197,083	SH		OTR	2	3,900,927	0	296,156
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	30,312	1,288,789	SH		OTR	1	1,055,626	0	233,163
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	251	10,658	SH		OTR	11	0	10,658	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	31	1,315	SH		OTR	8	1,315	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	66,099	2,810,327	SH		DFND	1	2,081,335	0	728,992
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	1,664,043	70,750,143	SH		DFND	2	69,962,586	0	787,557
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	1,570,258	66,762,650	SH		DFND	11	66,762,650	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	581	24,698	SH		DFND	5	263	0	24,435
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	89	988	SH		OTR	8	988	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	386,905	4,295,605	SH		DFND	4	4,295,605	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	142	2,815	SH		OTR	8	2,815	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	5	101	SH		DFND	4	101	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	50,418	996,210	SH		DFND	8	996,210	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	80	3,001	SH		OTR	8	3,001	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	26,683	998,000	SH		DFND	8	998,000	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	105	3,572	SH		OTR	8	3,572	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	29,330	998,000	SH		DFND	8	998,000	0	0
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	64	2,233	SH		OTR	8	2,233	0	0
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	28,814	998,000	SH		DFND	8	998,000	0	0
JPMORGAN US MIN VOLATILITY	FUND	46641Q787	29	949	SH		OTR	8	949	0	0
JPMORGAN US MIN VOLATILITY	FUND	46641Q787	30,064	995,817	SH		DFND	8	995,817	0	0
JPMORGAN US DIVIDEND ETF	FUND	46641Q795	27	1,005	SH		OTR	8	1,005	0	0
JPMORGAN US DIVIDEND ETF	FUND	46641Q795	26,785	994,629	SH		DFND	8	994,629	0	0
JPM DIVERSIFIED ALTERNATIVES	FUND	46641Q803	3,052	122,311	SH		OTR	8	122,311	0	0
JPM DIVERSIFIED ALTERNATIVES	FUND	46641Q803	16,578	664,465	SH		DFND	8	664,465	0	0
JPMORGAN LONG/SHORT ETF	FUND	46641Q811	26	1,178	SH		OTR	8	1,178	0	0
JPMORGAN LONG/SHORT ETF	FUND	46641Q811	21,898	996,000	SH		DFND	8	996,000	0	0
JPMORGAN MANAGED FUTURES ETF	FUND	46641Q829	11	416	SH		OTR	8	416	0	0
JPMORGAN MANAGED FUTURES ETF	FUND	46641Q829	45,933	1,804,105	SH		DFND	8	1,804,105	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	6,082	120,609	SH		OTR	8	120,609	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,096	21,740	SH		DFND	5	11,740	0	10,000
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	16,136	319,991	SH		DFND	4	319,991	0	0
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	1,129	37,257	SH		OTR	8	37,257	0	0
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	15	486	SH		DFND	4	486	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	FUND	46641Q852	378	7,389	SH		OTR	8	7,389	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	FUND	46641Q852	60,665	1,186,633	SH		DFND	4	1,186,633	0	0
JPMORGAN EVENT DRIVEN ETF	FUND	46641Q860	25,301	993,825	SH		DFND	8	993,825	0	0
JPM RESEARCH ENHANCED HIGH YIELD ETF	FUND	46641Q878	1,164	22,685	SH		OTR	8	22,685	0	0
JPM RESEARCH ENHANCED HIGH YIELD ETF	FUND	46641Q878	100	1,954	SH		DFND	4	1,954	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	312	4,671	SH		OTR	8	4,671	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	30	444	SH		DFND	4	444	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	25,798	219,201	SH		OTR	2	182,255	0	36,946
JPMORGAN CHASE & CO	COMMON	46625H100	860	7,307	SH		OTR	1	0	0	7,307
JPMORGAN CHASE & CO	COMMON	46625H100	146,268	1,242,827	SH		DFND	4	705,777	0	537,050
JPMORGAN CHASE & CO	COMMON	46625H100	3,444	29,262	SH		DFND	5	6,426	0	22,836
JPMORGAN CHASE & CO	COMMON	46625H100	13,015	110,584	SH		DFND	8	86,704	23,880	0
JPMORGAN CHASE & CO	COMMON	46625H100	392	3,333	SH		DFND	1	480	0	2,853
JPMORGAN CHASE & CO	COMMON	46625H100	2,828	24,027	SH		DFND	10	24,027	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	142,864	1,213,901	SH		DFND	2	208,216	0	1,005,685
JPMORGAN CHASE & CO	COMMON	46625H100	223	1,892	SH		DFND	5	1,892	0	0
JPMORGAN CHASE & CO	OPTION	46625H950	118	1,000	SH	Put	DFND	5	1,000	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365	822,438	35,343,258	SH		DFND	5	35,343,258	0	0
CUSHING 30 MLP INDEX ETNS	FUND	48129G703	75,580	4,695,000	SH		DFND	5	4,695,000	0	0
JUMEI INTL HLDG LTD	ADR	48138L107	297	139,949	SH		DFND	5	139,949	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	6	231	SH		OTR	1	0	0	231
JUNIPER NETWORKS INC	COMMON	48203R104	6	243	SH		OTR	11	0	243	0
JUNIPER NETWORKS INC	COMMON	48203R104	8	328	SH		OTR	2	328	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,579	104,215	SH		OTR	13	0	104,215	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,061	83,281	SH		DFND	6	83,281	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	768	31,043	SH		DFND	8	31,043	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	22,538	910,612	SH		DFND	2	910,455	0	157
JUNIPER NETWORKS INC	COMMON	48203R104	52	2,082	SH		DFND	1	343	0	1,739
JUNIPER NETWORKS INC	COMMON	48203R104	12	493	SH		DFND	19	493	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	9,109	368,024	SH		DFND	11	368,024	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	4,003	161,751	SH		DFND	4	161,751	0	0
JUNIPER NETWORKS INC	OPTION	48203R904	5,400	218,200	SH	Call	DFND	5	218,200	0	0
JUNIPER NETWORKS INC	OPTION	48203R954	5,334	215,500	SH	Put	DFND	5	215,500	0	0
JUST ENERGY GROUP INC	COMMON	48213W101	59	25,034	SH		DFND	8	25,034	0	0
K12 INC	COMMON	48273U102	43,310	1,640,524	SH		DFND	4	1,448,724	0	191,800
K12 INC	COMMON	48273U102	6,982	264,466	SH		DFND	2	264,466	0	0
K12 INC	COMMON	48273U102	303	11,475	SH		DFND	16	0	0	11,475
K12 INC	COMMON	48273U102	588	22,289	SH		DFND	8	22,289	0	0
KADANT INC	COMMON	48282T104	5,328	60,693	SH		DFND	4	57,593	0	3,100
KADANT INC	COMMON	48282T104	94	1,075	SH		DFND	16	0	0	1,075
KADANT INC	COMMON	48282T104	316	3,603	SH		DFND	2	3,603	0	0
KADANT INC	COMMON	48282T104	5	52	SH		DFND	5	52	0	0
KADMON HLDGS INC	COMMON	48283N106	108	42,684	SH		DFND	2	42,684	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2,147	21,695	SH		DFND	4	20,920	0	775
KAISER ALUMINUM CORP	COMMON	483007704	1,747	17,656	SH		DFND	5	17,656	0	0
KAISER ALUMINUM CORP	COMMON	483007704	519	5,244	SH		DFND	2	5,244	0	0
KAISER ALUMINUM CORP	COMMON	483007704	4	39	SH		DFND	5	39	0	0
KAISER ALUMINUM CORP	COMMON	483007704	35	350	SH		DFND	16	0	0	350
KALA PHARMACEUTICALS INC	COMMON	483119103	970	254,900	SH		DFND	4	217,300	0	37,600
KALA PHARMACEUTICALS INC	COMMON	483119103	27	7,160	SH		DFND	2	7,160	0	0
KALEIDO BIOSCIENCES INC	COMMON	483347100	12	1,654	SH		DFND	2	1,654	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	44	3,827	SH		DFND	2	3,827	0	0
KAMADA LTD	COMMON	M6240T109	4	722	SH		DFND	5	722	0	0
KAMAN CORP	COMMON	483548103	20	341	SH		OTR	1	0	0	341
KAMAN CORP	COMMON	483548103	796	13,382	SH		DFND	2	13,154	0	228
KAMAN CORP	COMMON	483548103	15,198	255,593	SH		DFND	5	255,593	0	0
KAMAN CORP	COMMON	483548103	13	227	SH		DFND	1	0	0	227
KAMAN CORP	COMMON	483548103	2,305	38,759	SH		DFND	4	38,759	0	0
KAMAN CORP	BOND	483548AF0	456	401,000	PRN		DFND	5	401,000	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	14	109	SH		OTR	1	0	0	109
KANSAS CITY SOUTHERN	COMMON	485170302	1	6	SH		OTR	2	0	0	6
KANSAS CITY SOUTHERN	COMMON	485170302	64,368	483,934	SH		DFND	4	337,873	0	146,061
KANSAS CITY SOUTHERN	COMMON	485170302	6,621	49,776	SH		DFND	8	33,304	6,131	10,341
KANSAS CITY SOUTHERN	COMMON	485170302	2,518	18,934	SH		DFND	10	18,934	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	8,126	61,095	SH		DFND	2	43,273	0	17,822
KANSAS CITY SOUTHERN	COMMON	485170302	605	4,551	SH		DFND	5	3,941	0	610
KANSAS CITY SOUTHERN	COMMON	485170302	12	90	SH		DFND	1	16	0	74
KANSAS CITY SOUTHERN	COMMON	485170302	2,285	17,176	SH		DFND	16	13,014	0	4,162
KANSAS CITY SOUTHERN	COMMON	485170302	399	3,000	SH		DFND	15	3,000	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	107	807	SH		DFND	19	807	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	9,362	70,388	SH		DFND	5	70,388	0	0
KAR AUCTION SVCS INC	COMMON	48238T109	39	1,595	SH		OTR	1	0	0	1,595
KAR AUCTION SVCS INC	COMMON	48238T109	5,610	228,528	SH		DFND	2	225,088	0	3,440
KAR AUCTION SVCS INC	COMMON	48238T109	29	1,162	SH		DFND	1	0	0	1,162
KAR AUCTION SVCS INC	COMMON	48238T109	65,974	2,687,315	SH		DFND	4	2,494,682	0	192,633
KAR AUCTION SVCS INC	COMMON	48238T109	1,876	76,401	SH		DFND	8	76,401	0	0
KAR AUCTION SVCS INC	COMMON	48238T109	20	800	SH		DFND	5	225	0	575
KAR AUCTION SVCS INC	COMMON	48238T109	2,143	87,282	SH		DFND	5	87,282	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	24	1,501	SH		DFND	2	1,501	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	8	508	SH		DFND	5	508	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	28	2,950	SH		DFND	5	0	0	2,950
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	1,852	192,500	SH		DFND	4	164,100	0	28,400
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	185	19,263	SH		DFND	2	19,263	0	0
KAYNE ANDERSON MIDSTREAM/ENE	FUND	48661E108	16	1,452	SH		DFND	5	0	0	1,452
KB FINANCIAL GROUP INC	ADR	48241A105	56	1,559	SH		OTR	1	0	0	1,559
KB FINANCIAL GROUP INC	ADR	48241A105	77	2,165	SH		DFND	1	0	0	2,165
KB FINANCIAL GROUP INC	ADR	48241A105	1,341	37,533	SH		DFND	6	37,533	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	44	1,218	SH		DFND	5	42	0	1,176
KB HOME	COMMON	48666K109	55,107	1,620,785	SH		DFND	4	1,465,010	0	155,775
KB HOME	COMMON	48666K109	680	20,005	SH		DFND	8	20,005	0	0
KB HOME	COMMON	48666K109	9,755	286,920	SH		DFND	2	286,920	0	0
KB HOME	COMMON	48666K109	637	18,735	SH		DFND	16	5,885	0	12,850
KB HOME	COMMON	48666K109	67	1,971	SH		DFND	6	1,971	0	0
KB HOME	OPTION	48666K959	1,472	43,300	SH	Put	DFND	5	43,300	0	0
KBR INC	COMMON	48242W106	33,293	1,356,690	SH		DFND	4	1,159,315	0	197,375
KBR INC	COMMON	48242W106	10,349	421,707	SH		DFND	2	421,707	0	0
KBR INC	COMMON	48242W106	45	1,825	SH		DFND	16	0	0	1,825
KEANE GROUP INC	COMMON	48669A108	201	33,101	SH		DFND	2	33,101	0	0
KEANE GROUP INC	COMMON	48669A108	1,257	207,480	SH		DFND	5	207,480	0	0
KEANE GROUP INC	COMMON	48669A108	820	135,327	SH		DFND	4	125,327	0	10,000
KEANE GROUP INC	COMMON	48669A108	13	2,069	SH		DFND	5	0	0	2,069
KEARNY FINL CORP MD	COMMON	48716P108	86	6,613	SH		DFND	4	6,613	0	0
KEARNY FINL CORP MD	COMMON	48716P108	351	26,886	SH		DFND	2	0	0	26,886
KELLOGG CO	COMMON	487836108	14	216	SH		OTR	1	0	0	216
KELLOGG CO	COMMON	487836108	3,100	48,171	SH		OTR	2	32,803	0	15,368
KELLOGG CO	COMMON	487836108	21	326	SH		DFND	19	326	0	0
KELLOGG CO	COMMON	487836108	16	243	SH		DFND	1	34	0	209
KELLOGG CO	COMMON	487836108	6,358	98,799	SH		DFND	2	95,680	0	3,119
KELLOGG CO	COMMON	487836108	29	444	SH		DFND	2	0	0	444
KELLOGG CO	COMMON	487836108	1,164	18,084	SH		DFND	8	15,330	2,476	278
KELLOGG CO	COMMON	487836108	15,722	244,326	SH		DFND	4	244,326	0	0
KELLOGG CO	COMMON	487836108	602	9,353	SH		DFND	5	1,455	0	7,898
KELLOGG CO	COMMON	487836108	3,228	50,168	SH		DFND	6	50,168	0	0
KELLOGG CO	COMMON	487836108	1,178	18,301	SH		DFND	15	18,301	0	0
KELLOGG CO	OPTION	487836908	1,184	18,400	SH	Call	DFND	5	18,400	0	0
KELLY SVCS INC	COMMON	488152208	13,551	559,503	SH		DFND	4	495,003	0	64,500
KELLY SVCS INC	COMMON	488152208	2,854	117,841	SH		DFND	5	117,841	0	0
KELLY SVCS INC	COMMON	488152208	907	37,430	SH		DFND	2	32,209	0	5,221
KEMET CORP	COMMON	488360207	7,494	412,225	SH		DFND	4	319,325	0	92,900
KEMET CORP	COMMON	488360207	2,688	147,864	SH		DFND	5	147,864	0	0
KEMET CORP	COMMON	488360207	515	28,340	SH		DFND	5	26,922	0	1,418
KEMET CORP	COMMON	488360207	3,015	165,866	SH		DFND	2	165,866	0	0
KEMPER CORP DEL	COMMON	488401100	69	880	SH		DFND	5	723	0	157
KEMPER CORP DEL	COMMON	488401100	5,150	66,070	SH		DFND	2	56,170	0	9,900
KEMPER CORP DEL	COMMON	488401100	3,046	39,075	SH		DFND	4	37,925	0	1,150
KEMPER CORP DEL	COMMON	488401100	37	475	SH		DFND	16	0	0	475
KEMPER CORP DEL	COMMON	488401100	1,164	14,936	SH		DFND	5	14,936	0	0
KENNAMETAL INC	COMMON	489170100	3,102	100,895	SH		DFND	2	100,895	0	0
KENNAMETAL INC	COMMON	489170100	33	1,079	SH		DFND	6	1,079	0	0
KENNAMETAL INC	COMMON	489170100	348	11,330	SH		DFND	5	11,330	0	0
KENNAMETAL INC	COMMON	489170100	880	28,633	SH		DFND	4	28,633	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	34	1,529	SH		OTR	1	0	0	1,529
KENNEDY-WILSON HLDGS INC	COMMON	489398107	415	18,923	SH		OTR	13	0	18,923	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	3,040	138,676	SH		DFND	2	121,926	0	16,750
KENNEDY-WILSON HLDGS INC	COMMON	489398107	701	31,984	SH		DFND	5	724	0	31,260
KENNEDY-WILSON HLDGS INC	COMMON	489398107	56	2,576	SH		DFND	1	0	0	2,576
KENNEDY-WILSON HLDGS INC	COMMON	489398107	1,228	56,040	SH		DFND	5	56,040	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	129	5,898	SH		DFND	16	5,898	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	179	8,175	SH		DFND	4	8,175	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3	94	SH		OTR	2	94	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3	96	SH		OTR	13	0	96	0
KEURIG DR PEPPER INC	COMMON	49271V100	2	57	SH		DFND	1	0	0	57
KEURIG DR PEPPER INC	COMMON	49271V100	166	6,079	SH		DFND	5	5,350	0	729
KEURIG DR PEPPER INC	COMMON	49271V100	3,689	135,021	SH		DFND	5	135,021	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	130	4,776	SH		DFND	6	4,776	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	10	368	SH		DFND	19	368	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,712	318,883	SH		DFND	2	318,883	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	889	32,549	SH		DFND	10	32,549	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	501	18,332	SH		DFND	8	18,332	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	147,685	5,405,756	SH		DFND	4	5,320,802	0	84,954
KEY ENERGY SVCS INC DEL	COMMON	49309J103	1	834	SH		DFND	5	834	0	0
KEYCORP NEW	COMMON	493267108	3,786	212,246	SH		OTR	2	211,886	0	360
KEYCORP NEW	COMMON	493267108	1,261	70,658	SH		OTR	1	56,568	0	14,090
KEYCORP NEW	COMMON	493267108	1,645	92,210	SH		OTR	13	0	92,210	0
KEYCORP NEW	COMMON	493267108	1,821	102,071	SH		DFND	5	3,563	0	98,508
KEYCORP NEW	COMMON	493267108	17,119	959,578	SH		DFND	10	675,556	0	284,022
KEYCORP NEW	COMMON	493267108	48,749	2,732,590	SH		DFND	8	1,801,756	60,758	870,076
KEYCORP NEW	COMMON	493267108	1	71	SH		DFND	6	71	0	0
KEYCORP NEW	COMMON	493267108	163,274	9,152,136	SH		DFND	2	7,002,868	0	2,149,268
KEYCORP NEW	COMMON	493267108	601,538	33,718,510	SH		DFND	4	29,589,318	0	4,129,192
KEYCORP NEW	COMMON	493267108	1	65	SH		DFND	11	65	0	0
KEYCORP NEW	COMMON	493267108	4,753	266,425	SH		DFND	15	234,351	0	32,074
KEYCORP NEW	COMMON	493267108	998	55,914	SH		DFND	1	50,390	0	5,524
KEYCORP NEW	COMMON	493267108	731	40,960	SH		DFND	16	0	0	40,960
KEYCORP NEW	COMMON	493267108	411	23,044	SH		DFND	17	0	23,044	0
KEYCORP NEW	COMMON	493267108	97	5,428	SH		DFND	19	5,428	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	149	1,530	SH		OTR	1	486	0	1,044
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,469	35,673	SH		OTR	13	0	35,673	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	11	117	SH		OTR	2	0	117	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	19	191	SH		OTR	4	0	191	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	130	1,340	SH		OTR	10	1,340	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	8	85	SH		OTR	11	0	85	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	131	1,350	SH		DFND	5	1,022	0	328
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	64,973	668,104	SH		DFND	2	667,943	0	161
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	424,443	4,364,457	SH		DFND	4	4,262,314	0	102,143
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	982	10,093	SH		DFND	1	7,383	0	2,710
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,737	38,426	SH		DFND	8	21,841	0	16,585
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	12,401	127,520	SH		DFND	11	127,520	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	33	337	SH		DFND	19	337	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,184	43,025	SH		DFND	5	43,025	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	9	90	SH		DFND	6	90	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	17	5,100	SH		DFND	2	5,100	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	158	48,147	SH		DFND	5	48,147	0	0
KFORCE INC	COMMON	493732101	936	24,740	SH		DFND	5	24,740	0	0
KFORCE INC	COMMON	493732101	4,967	131,275	SH		DFND	4	122,025	0	9,250
KFORCE INC	COMMON	493732101	389	10,288	SH		DFND	2	7,688	0	2,600
KFORCE INC	COMMON	493732101	125	3,300	SH		DFND	16	0	0	3,300
KFORCE INC	COMMON	493732101	3	83	SH		DFND	5	83	0	0
KILROY RLTY CORP	COMMON	49427F108	62,443	801,678	SH		DFND	4	748,278	0	53,400
KILROY RLTY CORP	COMMON	49427F108	18,008	231,194	SH		DFND	2	229,344	0	1,850
KILROY RLTY CORP	COMMON	49427F108	1,422	18,253	SH		DFND	8	18,253	0	0
KILROY RLTY CORP	COMMON	49427F108	4,493	57,689	SH		DFND	15	57,689	0	0
KILROY RLTY CORP	COMMON	49427F108	5	63	SH		DFND	6	63	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	416	28,649	SH		DFND	2	28,649	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	437	30,146	SH		DFND	4	20,771	0	9,375
KIMBALL ELECTRONICS INC	COMMON	49428J109	526	36,268	SH		DFND	5	36,268	0	0
KIMBALL INTL INC	COMMON	494274103	6,002	310,970	SH		DFND	4	255,570	0	55,400
KIMBALL INTL INC	COMMON	494274103	1,773	91,842	SH		DFND	2	91,842	0	0
KIMBELL RTY PARTNERS LP	COMMON	49435R102	279	19,000	SH		DFND	5	0	0	19,000
KIMBERLY CLARK CORP	COMMON	494368103	6	44	SH		OTR	13	0	44	0
KIMBERLY CLARK CORP	COMMON	494368103	38,480	270,893	SH		OTR	2	262,488	0	8,405
KIMBERLY CLARK CORP	COMMON	494368103	134	943	SH		OTR	1	600	0	343
KIMBERLY CLARK CORP	COMMON	494368103	47,280	332,839	SH		DFND	4	226,973	0	105,866
KIMBERLY CLARK CORP	COMMON	494368103	253	1,781	SH		DFND	1	842	0	939
KIMBERLY CLARK CORP	COMMON	494368103	4,339	30,544	SH		DFND	6	30,544	0	0
KIMBERLY CLARK CORP	COMMON	494368103	5,642	39,716	SH		DFND	8	29,133	3,938	6,645
KIMBERLY CLARK CORP	COMMON	494368103	22,777	160,344	SH		DFND	2	148,795	0	11,549
KIMBERLY CLARK CORP	COMMON	494368103	3,701	26,055	SH		DFND	5	26,055	0	0
KIMBERLY CLARK CORP	COMMON	494368103	464	3,269	SH		DFND	10	3,269	0	0
KIMBERLY CLARK CORP	COMMON	494368103	379	2,670	SH		DFND	16	0	0	2,670
KIMBERLY CLARK CORP	COMMON	494368103	12,042	84,772	SH		DFND	5	25,844	0	58,928
KIMBERLY CLARK CORP	COMMON	494368103	95	669	SH		DFND	19	669	0	0
KIMBERLY CLARK CORP	COMMON	494368103	413	2,910	SH		DFND	15	2,910	0	0
KIMBERLY CLARK CORP	OPTION	494368903	13,921	98,000	SH	Call	DFND	5	98,000	0	0
KIMBERLY CLARK CORP	OPTION	494368953	15,768	111,000	SH	Put	DFND	5	111,000	0	0
KIMCO RLTY CORP	COMMON	49446R109	9	412	SH		OTR	2	384	0	28
KIMCO RLTY CORP	COMMON	49446R109	13	602	SH		OTR	1	0	0	602
KIMCO RLTY CORP	COMMON	49446R109	22	1,037	SH		DFND	19	1,037	0	0
KIMCO RLTY CORP	COMMON	49446R109	30,449	1,458,303	SH		DFND	2	1,457,887	0	416
KIMCO RLTY CORP	COMMON	49446R109	1,122	53,728	SH		DFND	15	53,728	0	0
KIMCO RLTY CORP	COMMON	49446R109	1,261	60,388	SH		DFND	8	60,388	0	0
KIMCO RLTY CORP	COMMON	49446R109	6	299	SH		DFND	1	60	0	239
KIMCO RLTY CORP	COMMON	49446R109	421	20,142	SH		DFND	5	3,632	0	16,510
KIMCO RLTY CORP	COMMON	49446R109	8,739	418,537	SH		DFND	5	418,537	0	0
KIMCO RLTY CORP	COMMON	49446R109	388	18,588	SH		DFND	6	18,588	0	0
KIMCO RLTY CORP	COMMON	49446R109	280,121	13,415,736	SH		DFND	4	13,204,880	0	210,856
KIMCO RLTY CORP	COMMON	49446R109	1,522	72,873	SH		DFND	10	72,873	0	0
KIMCO RLTY CORP	OPTION	49446R959	2,710	129,800	SH	Put	DFND	5	129,800	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	797	38,652	SH		OTR	13	0	38,652	0
KINDER MORGAN INC DEL	COMMON	49456B101	51	2,495	SH		OTR	1	0	0	2,495
KINDER MORGAN INC DEL	COMMON	49456B101	678	32,882	SH		OTR	2	29,087	0	3,795
KINDER MORGAN INC DEL	COMMON	49456B101	2	101	SH		OTR	11	0	101	0
KINDER MORGAN INC DEL	COMMON	49456B101	0	5	SH		DFND	2	0	0	5
KINDER MORGAN INC DEL	COMMON	49456B101	42,827	2,077,981	SH		DFND	2	2,054,437	0	23,544
KINDER MORGAN INC DEL	COMMON	49456B101	48	2,329	SH		DFND	1	308	0	2,021
KINDER MORGAN INC DEL	COMMON	49456B101	43,233	2,097,686	SH		DFND	8	2,097,686	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	240,804	11,683,857	SH		DFND	4	11,598,594	0	85,263
KINDER MORGAN INC DEL	COMMON	49456B101	15,231	739,003	SH		DFND	5	149,960	0	589,043
KINDER MORGAN INC DEL	COMMON	49456B101	2,260	109,647	SH		DFND	10	109,647	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	862	41,840	SH		DFND	6	41,840	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	24	1,159	SH		DFND	19	1,159	0	0
KINDER MORGAN INC DEL	OPTION	49456B901	7,110	345,000	SH	Call	DFND	5	345,000	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	7,110	345,000	SH	Put	DFND	5	345,000	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	83	12,144	SH		DFND	2	12,144	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	39	4,574	SH		DFND	2	4,574	0	0
KINROSS GOLD CORP	COMMON	496902404	18	4,000	SH		DFND	5	1,000	0	3,000
KINROSS GOLD CORP	COMMON	496902404	954	207,484	SH		DFND	8	163,757	15,600	28,127
KINROSS GOLD CORP	COMMON	496902404	118	25,595	SH		DFND	6	25,595	0	0
KINROSS GOLD CORP	COMMON	496902404	9,832	2,137,316	SH		DFND	5	2,137,316	0	0
KINROSS GOLD CORP	COMMON	496902404	42	9,090	SH		DFND	10	9,090	0	0
KINROSS GOLD CORP	COMMON	496902404	61	13,278	SH		DFND	16	0	0	13,278
KINROSS GOLD CORP	COMMON	496902404	15,428	3,353,890	SH		DFND	4	3,353,890	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	194	1,875	SH		DFND	16	0	0	1,875
KINSALE CAP GROUP INC	COMMON	49714P108	139,710	1,352,338	SH		DFND	4	1,254,445	0	97,893
KINSALE CAP GROUP INC	COMMON	49714P108	4,166	40,326	SH		DFND	2	40,326	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	36,550	353,793	SH		DFND	5	0	0	353,793
KINSALE CAP GROUP INC	COMMON	49714P108	3,606	34,904	SH		DFND	8	34,904	0	0
KIRBY CORP	COMMON	497266106	2	20	SH		DFND	5	0	0	20
KIRBY CORP	COMMON	497266106	21,103	256,848	SH		DFND	4	222,046	0	34,802
KIRBY CORP	COMMON	497266106	5,922	72,074	SH		DFND	2	72,074	0	0
KIRBY CORP	COMMON	497266106	3,148	38,318	SH		DFND	8	38,318	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	934	20,854	SH		OTR	18	20,854	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	25,113	560,549	SH		DFND	4	485,173	0	75,376
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	7,906	176,471	SH		DFND	8	78,706	97,765	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	564	12,584	SH		DFND	5	3,762	0	8,822
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	257	5,743	SH		DFND	16	5,743	0	0
KITE RLTY GROUP TR	COMMON	49803T300	1,551	96,063	SH		DFND	5	96,063	0	0
KITE RLTY GROUP TR	COMMON	49803T300	4,369	270,532	SH		DFND	4	253,432	0	17,100
KITE RLTY GROUP TR	COMMON	49803T300	2,656	164,455	SH		DFND	2	164,455	0	0
KKR & CO INC	COMMON	48251W104	198	7,363	SH		DFND	2	7,363	0	0
KKR & CO INC	COMMON	48251W104	56,007	2,085,917	SH		DFND	5	695,331	0	1,390,586
KKR & CO INC	COMMON	48251W104	39	1,444	SH		DFND	6	1,444	0	0
KKR & CO INC	COMMON	48251W104	47	1,749	SH		DFND	4	1,749	0	0
KKR & CO INC	OPTION	48251W904	3,413	127,100	SH	Call	DFND	5	127,100	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	3,288	168,335	SH		DFND	4	143,235	0	25,100
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	11	539	SH		DFND	5	0	0	539
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	162	8,280	SH		DFND	2	8,280	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	573	29,344	SH		DFND	5	29,344	0	0
KLA CORPORATION	COMMON	482480100	41	259	SH		OTR	2	254	0	5
KLA CORPORATION	COMMON	482480100	166	1,043	SH		OTR	1	0	0	1,043
KLA CORPORATION	COMMON	482480100	11	72	SH		OTR	13	0	72	0
KLA CORPORATION	COMMON	482480100	247,907	1,554,762	SH		DFND	4	1,478,778	0	75,984
KLA CORPORATION	COMMON	482480100	5,710	35,810	SH		DFND	8	21,758	1,970	12,082
KLA CORPORATION	COMMON	482480100	6,509	40,822	SH		DFND	5	10,146	0	30,676
KLA CORPORATION	COMMON	482480100	23	142	SH		DFND	1	42	0	100
KLA CORPORATION	COMMON	482480100	1,569	9,840	SH		DFND	15	9,840	0	0
KLA CORPORATION	COMMON	482480100	509	3,190	SH		DFND	10	3,190	0	0
KLA CORPORATION	COMMON	482480100	214	1,340	SH		DFND	16	0	0	1,340
KLA CORPORATION	COMMON	482480100	29,225	183,289	SH		DFND	2	181,593	0	1,696
KLA CORPORATION	COMMON	482480100	46	288	SH		DFND	19	288	0	0
KLA CORPORATION	COMMON	482480100	10,792	67,684	SH		DFND	5	67,684	0	0
KLA CORPORATION	COMMON	482480100	463	2,904	SH		DFND	6	2,904	0	0
KLA CORPORATION	OPTION	482480900	6,697	42,000	SH	Call	DFND	5	42,000	0	0
KLA CORPORATION	OPTION	482480950	7,957	49,900	SH	Put	DFND	5	49,900	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L106	0	30	SH		DFND	5	0	0	30
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L106	69	7,984	SH		DFND	4	7,984	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L106	59	6,825	SH		DFND	2	6,825	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	7	188	SH		DFND	5	91	0	97
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	106,694	2,939,215	SH		DFND	4	2,719,647	0	219,568
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	47	1,304	SH		DFND	6	1,304	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	2,573	70,880	SH		DFND	8	70,880	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	7,115	195,999	SH		DFND	2	189,724	0	6,275
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	4	101	SH		DFND	1	0	0	101
KNOLL INC	COMMON	498904200	5,462	215,476	SH		DFND	2	204,276	0	11,200
KNOLL INC	COMMON	498904200	7,413	292,428	SH		DFND	4	207,528	0	84,900
KNOLL INC	COMMON	498904200	2	93	SH		DFND	6	93	0	0
KNOWLES CORP	COMMON	49926D109	619	30,454	SH		DFND	2	26,679	0	3,775
KNOWLES CORP	COMMON	49926D109	5,655	278,011	SH		DFND	5	278,011	0	0
KNOWLES CORP	BOND	49926DAB5	7,321	5,690,000	PRN		DFND	4	1,980,000	0	3,710,000
KNOWLES CORP	BOND	49926DAB5	10,228	7,950,000	PRN		DFND	8	400,000	600,000	6,950,000
KODIAK SCIENCES INC	COMMON	50015M109	111	7,730	SH		DFND	2	7,730	0	0
KOHLS CORP	COMMON	500255104	67	1,341	SH		OTR	2	828	0	513
KOHLS CORP	COMMON	500255104	6	123	SH		OTR	1	0	0	123
KOHLS CORP	COMMON	500255104	2,105	42,386	SH		DFND	6	42,386	0	0
KOHLS CORP	COMMON	500255104	26,141	526,408	SH		DFND	8	526,408	0	0
KOHLS CORP	COMMON	500255104	62,807	1,264,741	SH		DFND	5	1,264,741	0	0
KOHLS CORP	COMMON	500255104	4,817	97,008	SH		DFND	5	89,879	0	7,129
KOHLS CORP	COMMON	500255104	17,263	347,632	SH		DFND	2	346,477	0	1,155
KOHLS CORP	COMMON	500255104	1,431	28,808	SH		DFND	10	28,808	0	0
KOHLS CORP	COMMON	500255104	8	171	SH		DFND	1	33	0	138
KOHLS CORP	COMMON	500255104	326,848	6,581,711	SH		DFND	4	6,488,869	0	92,842
KOHLS CORP	COMMON	500255104	1,067	21,494	SH		DFND	15	21,494	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	3	73	SH		OTR	1	0	0	73
KONINKLIJKE PHILIPS N V	ADR	500472303	1	29	SH		DFND	1	0	0	29
KONINKLIJKE PHILIPS N V	ADR	500472303	367	7,960	SH		DFND	5	5,702	0	2,258
KONINKLIJKE PHILIPS N V	ADR	500472303	42	920	SH		DFND	2	920	0	0
KONINKLIJKE PHILIPS N V	OPTION	500472903	4,613	100,000	SH	Call	DFND	5	100,000	0	0
KONINKLIJKE PHILIPS N V	OPTION	500472953	4,613	100,000	SH	Put	DFND	5	100,000	0	0
KONTOOR BRANDS INC	COMMON	50050N103	30	855	SH		OTR	2	570	0	285
KONTOOR BRANDS INC	COMMON	50050N103	7	199	SH		OTR	1	0	0	199
KONTOOR BRANDS INC	COMMON	50050N103	1,454	41,414	SH		DFND	2	41,414	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1	28	SH		DFND	8	28	0	0
KONTOOR BRANDS INC	COMMON	50050N103	109	3,110	SH		DFND	5	764	0	2,346
KONTOOR BRANDS INC	COMMON	50050N103	2	48	SH		DFND	6	48	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,788	50,930	SH		DFND	4	40,430	0	10,500
KONTOOR BRANDS INC	COMMON	50050N103	8,787	250,342	SH		DFND	5	250,342	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3	83	SH		DFND	19	83	0	0
KONTOOR BRANDS INC	COMMON	50050N103	0	7	SH		DFND	1	5	0	2
KOPPERS HOLDINGS INC	COMMON	50060P106	1,224	41,892	SH		DFND	5	41,892	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	59	2,014	SH		DFND	16	2,014	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	2,275	77,879	SH		DFND	4	62,179	0	15,700
KOPPERS HOLDINGS INC	COMMON	50060P106	934	31,970	SH		DFND	2	31,970	0	0
KOREA ELECTRIC PWR	ADR	500631106	11,491	1,060,080	SH		DFND	6	1,060,080	0	0
KORN FERRY	COMMON	500643200	128	3,325	SH		DFND	16	0	0	3,325
KORN FERRY	COMMON	500643200	9,337	241,642	SH		DFND	4	220,692	0	20,950
KORN FERRY	COMMON	500643200	650	16,829	SH		DFND	8	16,829	0	0
KORN FERRY	COMMON	500643200	1,598	41,361	SH		DFND	2	36,700	0	4,661
KORN FERRY	COMMON	500643200	5	117	SH		DFND	5	0	0	117
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,621	52,660	SH		DFND	5	52,660	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,757	762,379	SH		DFND	8	762,379	0	0
KOSMOS ENERGY LTD	COMMON	500688106	39	6,237	SH		DFND	6	6,237	0	0
KOSMOS ENERGY LTD	COMMON	500688106	6,670	1,068,893	SH		DFND	5	1,068,893	0	0
KRAFT HEINZ CO	COMMON	500754106	40	1,419	SH		OTR	1	966	0	453
KRAFT HEINZ CO	COMMON	500754106	781	27,960	SH		OTR	2	20,911	0	7,049
KRAFT HEINZ CO	COMMON	500754106	11,689	418,430	SH		DFND	4	418,430	0	0
KRAFT HEINZ CO	COMMON	500754106	1,988	71,148	SH		DFND	5	6,946	0	64,202
KRAFT HEINZ CO	COMMON	500754106	1,011	36,200	SH		DFND	15	36,200	0	0
KRAFT HEINZ CO	COMMON	500754106	18	650	SH		DFND	1	124	0	526
KRAFT HEINZ CO	COMMON	500754106	5,633	201,647	SH		DFND	2	197,877	0	3,770
KRAFT HEINZ CO	COMMON	500754106	3,369	120,607	SH		DFND	6	120,607	0	0
KRAFT HEINZ CO	COMMON	500754106	19	692	SH		DFND	2	0	0	692
KRAFT HEINZ CO	COMMON	500754106	27,474	983,485	SH		DFND	5	983,485	0	0
KRAFT HEINZ CO	COMMON	500754106	214	7,662	SH		DFND	8	7,662	0	0
KRAFT HEINZ CO	OPTION	500754906	3,598	128,800	SH	Call	DFND	5	128,800	0	0
KRAFT HEINZ CO	OPTION	500754956	5,852	209,500	SH	Put	DFND	5	209,500	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	658	15,917	SH		DFND	5	15,917	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	1,119	27,066	SH		DFND	5	5,333	0	21,733
KRATON CORPORATION	COMMON	50077C106	2	54	SH		OTR	1	0	0	54
KRATON CORPORATION	COMMON	50077C106	7,423	229,896	SH		DFND	4	187,796	0	42,100
KRATON CORPORATION	COMMON	50077C106	2,278	70,563	SH		DFND	2	70,563	0	0
KRATON CORPORATION	COMMON	50077C106	579	17,923	SH		DFND	8	17,923	0	0
KRATON CORPORATION	COMMON	50077C106	3,529	109,297	SH		DFND	5	109,297	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	549	29,547	SH		DFND	2	29,547	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	2	130	SH		DFND	1	0	0	130
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1	46	SH		DFND	5	0	0	46
KROGER CO	COMMON	501044101	3	100	SH		OTR	2	100	0	0
KROGER CO	COMMON	501044101	14	533	SH		OTR	1	0	0	533
KROGER CO	COMMON	501044101	6,988	271,060	SH		DFND	2	270,311	0	749
KROGER CO	COMMON	501044101	75	2,901	SH		DFND	1	2,211	0	690
KROGER CO	COMMON	501044101	139	5,375	SH		DFND	5	2,187	0	3,188
KROGER CO	COMMON	501044101	85,309	3,309,126	SH		DFND	5	3,309,126	0	0
KROGER CO	COMMON	501044101	30	1,146	SH		DFND	6	1,146	0	0
KROGER CO	COMMON	501044101	125,634	4,873,303	SH		DFND	4	4,778,263	0	95,040
KROGER CO	COMMON	501044101	53	2,057	SH		DFND	8	2,057	0	0
KROGER CO	OPTION	501044951	7,992	310,000	SH	Put	DFND	5	310,000	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	284	22,976	SH		DFND	5	1,000	0	21,976
KRONOS WORLDWIDE INC	COMMON	50105F105	486	39,268	SH		DFND	5	39,268	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	92	7,427	SH		DFND	2	7,427	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	187	15,141	SH		DFND	4	15,141	0	0
KRONOS WORLDWIDE INC	OPTION	50105F955	249	20,100	SH	Put	DFND	5	700	0	19,400
KRYSTAL BIOTECH INC	COMMON	501147102	119	3,441	SH		DFND	2	3,441	0	0
KT CORP	ADR	48268K101	114	10,099	SH		DFND	5	10,099	0	0
KT CORP	ADR	48268K101	5,694	503,441	SH		DFND	6	503,441	0	0
KT CORP	ADR	48268K101	8	690	SH		DFND	5	0	0	690
KULICKE & SOFFA INDS INC	COMMON	501242101	2,184	93,029	SH		DFND	4	93,029	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	647	27,544	SH		DFND	8	27,544	0	0
KURA ONCOLOGY INC	COMMON	50127T109	330	21,751	SH		DFND	2	21,751	0	0
KURA ONCOLOGY INC	COMMON	50127T109	236	15,550	SH		DFND	4	10,850	0	4,700
KURA SUSHI USA INC	COMMON	501270102	22	1,103	SH		DFND	2	1,103	0	0
KVH INDS INC	COMMON	482738101	57	5,317	SH		DFND	2	5,317	0	0
L BRANDS INC	COMMON	501797104	1,079	55,085	SH		DFND	15	55,085	0	0
L BRANDS INC	COMMON	501797104	1,367	69,804	SH		DFND	2	69,500	0	304
L BRANDS INC	COMMON	501797104	6	297	SH		DFND	19	297	0	0
L BRANDS INC	COMMON	501797104	14	712	SH		DFND	1	0	0	712
L BRANDS INC	COMMON	501797104	137	7,008	SH		DFND	8	7,008	0	0
L BRANDS INC	COMMON	501797104	9,258	472,585	SH		DFND	4	472,585	0	0
L BRANDS INC	OPTION	501797904	5,877	300,000	SH	Call	DFND	5	300,000	0	0
L BRANDS INC	OPTION	501797954	1,802	92,000	SH	Put	DFND	5	92,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	180	861	SH		OTR	1	0	0	861
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	80	382	SH		OTR	2	372	0	10
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,473	11,851	SH		DFND	8	5,634	3,482	2,735
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	270	1,296	SH		DFND	6	1,296	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	15,760	75,539	SH		DFND	2	72,005	0	3,534
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	41	197	SH		DFND	1	27	0	170
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	10,480	50,229	SH		DFND	5	50,229	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	24,964	119,650	SH		DFND	4	119,650	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,950	9,344	SH		DFND	5	1,369	0	7,975
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	47	224	SH		DFND	19	224	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	60	6,790	SH		DFND	2	6,790	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	972	110,475	SH		DFND	4	102,725	0	7,750
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	25	2,825	SH		DFND	16	0	0	2,825
LA Z BOY INC	COMMON	505336107	644	19,167	SH		DFND	8	19,167	0	0
LA Z BOY INC	COMMON	505336107	512	15,234	SH		DFND	2	15,234	0	0
LA Z BOY INC	COMMON	505336107	1,147	34,150	SH		DFND	4	34,150	0	0
LA Z BOY INC	COMMON	505336107	926	27,575	SH		DFND	5	27,575	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	14	85	SH		OTR	1	0	0	85
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1	7	SH		OTR	2	0	0	7
LABORATORY CORP AMER HLDGS	COMMON	50540R409	681	4,056	SH		DFND	6	4,056	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	136	809	SH		DFND	8	809	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,068	6,359	SH		DFND	5	884	0	5,475
LABORATORY CORP AMER HLDGS	COMMON	50540R409	7,492	44,597	SH		DFND	5	44,597	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	6,488	38,621	SH		DFND	2	37,199	0	1,422
LABORATORY CORP AMER HLDGS	COMMON	50540R409	270,145	1,608,008	SH		DFND	4	1,574,218	0	33,790
LABORATORY CORP AMER HLDGS	COMMON	50540R409	34	204	SH		DFND	1	19	0	185
LABORATORY CORP AMER HLDGS	COMMON	50540R409	38	226	SH		DFND	19	226	0	0
LABORATORY CORP AMER HLDGS	OPTION	50540R909	3,293	19,600	SH	Call	DFND	5	19,600	0	0
LADDER CAP CORP	COMMON	505743104	2,393	138,556	SH		DFND	2	138,556	0	0
LADDER CAP CORP	COMMON	505743104	11,392	659,613	SH		DFND	4	585,213	0	74,400
LADENBURG THALMAN FIN SVCS I	COMMON	50575Q102	15	6,410	SH		DFND	5	6,410	0	0
LADENBURG THALMAN FIN SVCS I	COMMON	50575Q102	92	38,946	SH		DFND	2	38,946	0	0
LAKELAND BANCORP INC	COMMON	511637100	247	15,978	SH		DFND	2	0	0	15,978
LAKELAND BANCORP INC	COMMON	511637100	1,620	105,000	SH		DFND	4	105,000	0	0
LAKELAND FINL CORP	COMMON	511656100	28	626	SH		OTR	1	0	0	626
LAKELAND FINL CORP	COMMON	511656100	2,452	55,745	SH		DFND	4	50,975	0	4,770
LAKELAND FINL CORP	COMMON	511656100	681	15,479	SH		DFND	2	7,400	0	8,079
LAKELAND FINL CORP	COMMON	511656100	46	1,055	SH		DFND	1	0	0	1,055
LAKELAND FINL CORP	COMMON	511656100	147	3,340	SH		DFND	5	3,340	0	0
LAKELAND INDS INC	COMMON	511795106	73	5,980	SH		DFND	5	5,980	0	0
LAM RESEARCH CORP	COMMON	512807108	362	1,566	SH		OTR	10	1,566	0	0
LAM RESEARCH CORP	COMMON	512807108	821	3,551	SH		OTR	18	3,551	0	0
LAM RESEARCH CORP	COMMON	512807108	3,866	16,727	SH		OTR	2	16,718	0	9
LAM RESEARCH CORP	COMMON	512807108	26	112	SH		OTR	1	0	0	112
LAM RESEARCH CORP	COMMON	512807108	1	4	SH		OTR	4	0	4	0
LAM RESEARCH CORP	COMMON	512807108	124	537	SH		DFND	1	442	0	95
LAM RESEARCH CORP	COMMON	512807108	46,037	199,198	SH		DFND	5	199,198	0	0
LAM RESEARCH CORP	COMMON	512807108	14,295	61,852	SH		DFND	2	59,672	0	2,180
LAM RESEARCH CORP	COMMON	512807108	1,192	5,159	SH		DFND	6	5,159	0	0
LAM RESEARCH CORP	COMMON	512807108	13,705	59,301	SH		DFND	5	23,121	0	36,180
LAM RESEARCH CORP	COMMON	512807108	17	72	SH		DFND	19	72	0	0
LAM RESEARCH CORP	COMMON	512807108	96	414	SH		DFND	16	414	0	0
LAM RESEARCH CORP	COMMON	512807108	10,872	47,041	SH		DFND	8	24,408	22,633	0
LAM RESEARCH CORP	COMMON	512807108	219,791	951,024	SH		DFND	4	913,896	0	37,128
LAM RESEARCH CORP	COMMON	512807108	3,825	16,551	SH		DFND	10	16,551	0	0
LAM RESEARCH CORP	OPTION	512807908	20,476	88,600	SH	Call	DFND	5	88,600	0	0
LAM RESEARCH CORP	OPTION	512807958	22,233	96,200	SH	Put	DFND	5	96,200	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,213	14,804	SH		DFND	4	8,204	0	6,600
LAMAR ADVERTISING CO NEW	COMMON	512816109	18,518	226,021	SH		DFND	2	226,021	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	41	504	SH		DFND	5	260	0	244
LAMB WESTON HLDGS INC	COMMON	513272104	48	654	SH		OTR	1	0	0	654
LAMB WESTON HLDGS INC	COMMON	513272104	4,048	55,669	SH		DFND	2	50,949	0	4,720
LAMB WESTON HLDGS INC	COMMON	513272104	21	292	SH		DFND	19	292	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	78,385	1,077,900	SH		DFND	4	1,055,320	0	22,580
LAMB WESTON HLDGS INC	COMMON	513272104	745	10,250	SH		DFND	8	4,789	5,159	302
LAMB WESTON HLDGS INC	COMMON	513272104	75	1,029	SH		DFND	6	1,029	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	24	335	SH		DFND	5	283	0	52
LAMB WESTON HLDGS INC	COMMON	513272104	5,669	77,958	SH		DFND	5	77,958	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	82	1,132	SH		DFND	1	17	0	1,115
LANCASTER COLONY CORP	COMMON	513847103	3,321	23,953	SH		DFND	2	23,953	0	0
LANCASTER COLONY CORP	COMMON	513847103	474	3,421	SH		DFND	4	3,421	0	0
LANCASTER COLONY CORP	COMMON	513847103	571	4,119	SH		DFND	5	4,119	0	0
LANDEC CORP	COMMON	514766104	87	8,013	SH		DFND	2	8,013	0	0
LANDMARK INFRASTRUCTURE LP	COMMON	51508J108	18	1,000	SH		DFND	5	0	0	1,000
LANDS END INC NEW	COMMON	51509F105	30	2,645	SH		DFND	4	2,645	0	0
LANDS END INC NEW	COMMON	51509F105	40	3,482	SH		DFND	2	3,482	0	0
LANDSTAR SYS INC	COMMON	515098101	61	542	SH		DFND	5	405	0	137
LANDSTAR SYS INC	COMMON	515098101	101,557	902,091	SH		DFND	4	837,821	0	64,270
LANDSTAR SYS INC	COMMON	515098101	23	200	SH		DFND	16	200	0	0
LANDSTAR SYS INC	COMMON	515098101	2,713	24,098	SH		DFND	8	24,098	0	0
LANDSTAR SYS INC	COMMON	515098101	14,403	127,938	SH		DFND	5	127,938	0	0
LANDSTAR SYS INC	COMMON	515098101	6,612	58,729	SH		DFND	2	58,729	0	0
LANNET INC	COMMON	516012101	113	10,050	SH		DFND	16	0	0	10,050
LANNET INC	COMMON	516012101	5,218	465,889	SH		DFND	5	465,889	0	0
LANNET INC	COMMON	516012101	3,120	278,566	SH		DFND	2	278,566	0	0
LANNET INC	COMMON	516012101	17,899	1,598,123	SH		DFND	4	1,399,323	0	198,800
LANTHEUS HLDGS INC	COMMON	516544103	4,297	171,416	SH		DFND	4	160,641	0	10,775
LANTHEUS HLDGS INC	COMMON	516544103	314	12,510	SH		DFND	2	12,510	0	0
LANTHEUS HLDGS INC	COMMON	516544103	50	2,000	SH		DFND	5	2,000	0	0
LANTHEUS HLDGS INC	COMMON	516544103	214	8,527	SH		DFND	16	6,677	0	1,850
LAREDO PETROLEUM INC	COMMON	516806106	1	570	SH		OTR	1	0	0	570
LAREDO PETROLEUM INC	COMMON	516806106	34	14,285	SH		DFND	4	14,285	0	0
LAREDO PETROLEUM INC	COMMON	516806106	1,505	624,663	SH		DFND	5	624,663	0	0
LAREDO PETROLEUM INC	COMMON	516806106	286	118,587	SH		DFND	6	118,587	0	0
LAREDO PETROLEUM INC	COMMON	516806106	143	59,156	SH		DFND	2	59,156	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	4	69	SH		OTR	4	0	69	0
LAS VEGAS SANDS CORP	COMMON	517834107	207	3,585	SH		OTR	13	0	3,585	0
LAS VEGAS SANDS CORP	COMMON	517834107	24	410	SH		OTR	1	284	0	126
LAS VEGAS SANDS CORP	COMMON	517834107	571	9,889	SH		OTR	2	9,889	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	1,228	21,266	SH		DFND	5	7,414	0	13,852
LAS VEGAS SANDS CORP	COMMON	517834107	33	574	SH		DFND	19	574	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	5,459	94,520	SH		DFND	2	83,576	0	10,944
LAS VEGAS SANDS CORP	COMMON	517834107	40,874	707,656	SH		DFND	8	701,222	0	6,434
LAS VEGAS SANDS CORP	COMMON	517834107	119	2,056	SH		DFND	6	2,056	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	251,649	4,356,807	SH		DFND	4	4,173,402	0	183,405
LAS VEGAS SANDS CORP	COMMON	517834107	62	1,069	SH		DFND	1	1,069	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	154	2,666	SH		DFND	10	2,666	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	1,049	18,169	SH		DFND	15	18,169	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	931	16,119	SH		DFND	16	0	0	16,119
LAS VEGAS SANDS CORP	OPTION	517834907	13,140	227,500	SH	Call	DFND	5	227,500	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	173	3,000	SH	Put	DFND	5	3,000	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	13	1,189	SH		DFND	5	1,189	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	10	900	SH		DFND	6	900	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	6	318	SH		OTR	1	0	0	318
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	358	19,558	SH		DFND	4	19,558	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	752	41,118	SH		DFND	2	40,887	0	231
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	16	866	SH		DFND	5	866	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4	231	SH		DFND	1	0	0	231
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	2,454	134,198	SH		DFND	6	134,198	0	0
LAUDER ESTEE COS INC	COMMON	518439104	78	394	SH		OTR	2	386	0	8
LAUDER ESTEE COS INC	COMMON	518439104	26	130	SH		OTR	1	0	0	130
LAUDER ESTEE COS INC	COMMON	518439104	1,239	6,226	SH		DFND	8	3,849	880	1,497
LAUDER ESTEE COS INC	COMMON	518439104	28	141	SH		DFND	1	29	0	112
LAUDER ESTEE COS INC	COMMON	518439104	23,837	119,816	SH		DFND	2	114,605	0	5,211
LAUDER ESTEE COS INC	COMMON	518439104	300,438	1,510,119	SH		DFND	4	1,484,322	0	25,797
LAUDER ESTEE COS INC	COMMON	518439104	23	117	SH		DFND	19	117	0	0
LAUDER ESTEE COS INC	COMMON	518439104	53	266	SH		DFND	6	266	0	0
LAUDER ESTEE COS INC	COMMON	518439104	6,464	32,489	SH		DFND	5	19,002	0	13,487
LAUDER ESTEE COS INC	COMMON	518439104	117	590	SH		DFND	16	0	0	590
LAUDER ESTEE COS INC	COMMON	518439104	122	615	SH		DFND	10	615	0	0
LAUREATE EDUCATION INC	COMMON	518613203	570	34,368	SH		DFND	2	34,368	0	0
LAUREATE EDUCATION INC	COMMON	518613203	234	14,109	SH		DFND	4	14,109	0	0
LAWSON PRODS INC	COMMON	520776105	618	15,944	SH		DFND	5	15,944	0	0
LAWSON PRODS INC	COMMON	520776105	46	1,191	SH		DFND	4	1,191	0	0
LAWSON PRODS INC	COMMON	520776105	53	1,369	SH		DFND	2	1,369	0	0
LAZARD LTD	COMMON	G54050102	23,338	666,804	SH		DFND	5	666,804	0	0
LAZARD LTD	COMMON	G54050102	1,842	52,641	SH		DFND	5	5,865	0	46,776
LAZARD LTD	COMMON	G54050102	83,205	2,377,274	SH		DFND	4	2,180,466	0	196,808
LAZARD LTD	COMMON	G54050102	2,904	82,985	SH		DFND	2	82,985	0	0
LCI INDS	COMMON	50189K103	4,087	44,496	SH		DFND	2	44,496	0	0
LCI INDS	COMMON	50189K103	3,765	40,986	SH		DFND	8	40,986	0	0
LCI INDS	COMMON	50189K103	115,875	1,261,563	SH		DFND	4	1,157,863	0	103,700
LCNB CORP	COMMON	50181P100	690	38,900	SH		DFND	4	33,200	0	5,700
LCNB CORP	COMMON	50181P100	71	3,985	SH		DFND	2	0	0	3,985
LCNB CORP	COMMON	50181P100	118	6,639	SH		DFND	5	6,639	0	0
LEAF GROUP LTD	COMMON	52177G102	24	5,667	SH		DFND	2	5,667	0	0
LEAR CORP	COMMON	521865204	78	658	SH		DFND	16	306	0	352
LEAR CORP	COMMON	521865204	519	4,398	SH		DFND	8	2,958	531	909
LEAR CORP	COMMON	521865204	7,973	67,624	SH		DFND	5	67,624	0	0
LEAR CORP	COMMON	521865204	129	1,094	SH		DFND	2	298	0	796
LEAR CORP	COMMON	521865204	9	80	SH		DFND	6	80	0	0
LEAR CORP	COMMON	521865204	47	399	SH		DFND	10	399	0	0
LEAR CORP	COMMON	521865204	11	90	SH		DFND	5	0	0	90
LEAR CORP	COMMON	521865204	2,405	20,400	SH		DFND	4	20,400	0	0
LEE ENTERPRISES INC	COMMON	523768109	224	110,020	SH		OTR	2	110,020	0	0
LEE ENTERPRISES INC	COMMON	523768109	0	132	SH		DFND	5	0	0	132
LEE ENTERPRISES INC	COMMON	523768109	117	57,546	SH		DFND	2	57,546	0	0
LEGACY HOUSING CORP	COMMON	52472M101	31	1,892	SH		DFND	2	1,892	0	0
LEGACY TEX FINL GROUP INC	COMMON	52471Y106	558	12,825	SH		DFND	4	12,825	0	0
LEGACY TEX FINL GROUP INC	COMMON	52471Y106	687	15,785	SH		DFND	2	0	0	15,785
LEGG MASON INC	COMMON	524901105	6	156	SH		OTR	2	156	0	0
LEGG MASON INC	COMMON	524901105	5,014	131,291	SH		DFND	4	131,291	0	0
LEGG MASON INC	COMMON	524901105	5	118	SH		DFND	5	0	0	118
LEGG MASON INC	COMMON	524901105	482	12,634	SH		DFND	5	12,634	0	0
LEGG MASON INC	COMMON	524901105	2,793	73,146	SH		DFND	2	73,142	0	4
LEGG MASON INC	COMMON	524901105	662	17,345	SH		DFND	8	17,345	0	0
LEGGETT & PLATT INC	COMMON	524660107	353	8,613	SH		OTR	2	8,600	0	13
LEGGETT & PLATT INC	COMMON	524660107	4	109	SH		OTR	1	0	0	109
LEGGETT & PLATT INC	COMMON	524660107	6,420	156,825	SH		DFND	5	5,892	0	150,933
LEGGETT & PLATT INC	COMMON	524660107	191	4,660	SH		DFND	8	4,660	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,084	26,486	SH		DFND	15	26,486	0	0
LEGGETT & PLATT INC	COMMON	524660107	12,860	314,112	SH		DFND	4	314,112	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,612	39,370	SH		DFND	2	39,260	0	110
LEGGETT & PLATT INC	COMMON	524660107	6	146	SH		DFND	1	0	0	146
LEGGETT & PLATT INC	COMMON	524660107	32	781	SH		DFND	6	781	0	0
LEGGETT & PLATT INC	COMMON	524660107	12,636	308,646	SH		DFND	5	308,646	0	0
LEIDOS HLDGS INC	COMMON	525327102	30	346	SH		OTR	1	0	0	346
LEIDOS HLDGS INC	COMMON	525327102	850	9,895	SH		OTR	18	9,895	0	0
LEIDOS HLDGS INC	COMMON	525327102	1	9	SH		OTR	4	0	9	0
LEIDOS HLDGS INC	COMMON	525327102	132	1,540	SH		OTR	10	1,540	0	0
LEIDOS HLDGS INC	COMMON	525327102	454,223	5,289,038	SH		DFND	4	4,933,068	0	355,970
LEIDOS HLDGS INC	COMMON	525327102	42,780	498,136	SH		DFND	8	271,483	15,586	211,067
LEIDOS HLDGS INC	COMMON	525327102	1,274	14,834	SH		DFND	5	13,959	0	875
LEIDOS HLDGS INC	COMMON	525327102	15,833	184,364	SH		DFND	10	101,134	0	83,230
LEIDOS HLDGS INC	COMMON	525327102	1	17	SH		DFND	1	17	0	0
LEIDOS HLDGS INC	COMMON	525327102	398	4,638	SH		DFND	16	117	0	4,521
LEIDOS HLDGS INC	COMMON	525327102	72,398	843,008	SH		DFND	2	840,477	0	2,531
LEMAITRE VASCULAR INC	COMMON	525558201	27	795	SH		OTR	1	0	0	795
LEMAITRE VASCULAR INC	COMMON	525558201	181	5,305	SH		DFND	2	5,305	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	46	1,340	SH		DFND	1	0	0	1,340
LENDINGCLUB CORP	COMMON	52603A208	2,314	176,928	SH		DFND	5	176,928	0	0
LENDINGCLUB CORP	COMMON	52603A208	282	21,572	SH		DFND	2	21,572	0	0
LENDINGTREE INC NEW	COMMON	52603B107	2,134	6,874	SH		DFND	2	6,874	0	0
LENDINGTREE INC NEW	COMMON	52603B107	4	14	SH		DFND	1	0	0	14
LENDINGTREE INC NEW	COMMON	52603B107	416	1,340	SH		DFND	6	1,340	0	0
LENDINGTREE INC NEW	COMMON	52603B107	745	2,400	SH		DFND	4	2,400	0	0
LENDINGTREE INC NEW	BOND	52603BAA5	3,628	2,263,000	PRN		DFND	5	2,263,000	0	0
LENNAR CORP	COMMON	526057104	446	7,988	SH		OTR	1	7,000	0	988
LENNAR CORP	COMMON	526057104	8	144	SH		OTR	2	144	0	0
LENNAR CORP	COMMON	526057104	178,345	3,193,277	SH		DFND	4	2,837,275	0	356,002
LENNAR CORP	COMMON	526057104	23,221	415,769	SH		DFND	2	412,812	0	2,957
LENNAR CORP	COMMON	526057104	3,489	62,471	SH		DFND	5	2,778	0	59,693
LENNAR CORP	COMMON	526057104	3,526	63,127	SH		DFND	10	38,427	0	24,700
LENNAR CORP	COMMON	526057104	11,306	202,444	SH		DFND	8	105,584	14,389	82,471
LENNAR CORP	COMMON	526057104	94	1,689	SH		DFND	19	1,689	0	0
LENNAR CORP	COMMON	526057104	56	1,009	SH		DFND	6	1,009	0	0
LENNAR CORP	COMMON	526057104	55,520	994,100	SH		DFND	5	994,100	0	0
LENNAR CORP	COMMON	526057104	2,106	37,710	SH		DFND	15	37,710	0	0
LENNAR CORP	COMMON	526057104	14	252	SH		DFND	1	43	0	209
LENNAR CORP	COMMON	526057104	545	9,751	SH		DFND	16	0	0	9,751
LENNAR CORP	OPTION	526057904	9,740	174,400	SH	Call	DFND	5	174,400	0	0
LENNAR CORP	OPTION	526057954	5,585	100,000	SH	Put	DFND	5	100,000	0	0
LENNAR CORP	COMMON	526057302	1	27	SH		DFND	4	27	0	0
LENNAR CORP	COMMON	526057302	346	7,793	SH		DFND	5	1,895	0	5,898
LENNAR CORP	COMMON	526057302	0	1	SH		DFND	6	1	0	0
LENNOX INTL INC	COMMON	526107107	5	20	SH		OTR	1	0	0	20
LENNOX INTL INC	COMMON	526107107	467	1,921	SH		OTR	2	1,921	0	0
LENNOX INTL INC	COMMON	526107107	1,593	6,555	SH		DFND	8	3,511	0	3,044
LENNOX INTL INC	COMMON	526107107	31	127	SH		DFND	6	127	0	0
LENNOX INTL INC	COMMON	526107107	17,396	71,597	SH		DFND	2	71,597	0	0
LENNOX INTL INC	COMMON	526107107	108,790	447,751	SH		DFND	4	435,079	0	12,672
LENNOX INTL INC	COMMON	526107107	31,026	127,696	SH		DFND	5	127,696	0	0
LENNOX INTL INC	COMMON	526107107	408	1,679	SH		DFND	5	57	0	1,622
LENNOX INTL INC	COMMON	526107107	78	323	SH		DFND	1	0	0	323
LEVEL ONE BANCORP INC	COMMON	52730D208	41	1,687	SH		DFND	2	0	0	1,687
LEVEL ONE BANCORP INC	COMMON	52730D208	17	699	SH		DFND	5	699	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	5,714	300,128	SH		DFND	4	290,404	0	9,724
LEXICON PHARMACEUTICALS INC	COMMON	528872302	41	13,607	SH		DFND	2	13,607	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	17	5,764	SH		DFND	4	5,764	0	0
LEXICON PHARMACEUTICALS INC	BOND	528872AB0	274	263,000	PRN		DFND	5	263,000	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	5	477	SH		OTR	1	0	0	477
LEXINGTON REALTY TRUST	COMMON	529043101	11,230	1,095,628	SH		DFND	4	1,020,803	0	74,825
LEXINGTON REALTY TRUST	COMMON	529043101	4,775	465,886	SH		DFND	2	461,911	0	3,975
LEXINGTON REALTY TRUST	COMMON	529043101	3,376	329,356	SH		DFND	5	329,356	0	0
LEXINGTON REALTY TRUST	PREF CONV	529043309	4	78	SH		DFND	5	78	0	0
LGI HOMES INC	COMMON	50187T106	284	3,411	SH		DFND	4	3,411	0	0
LGI HOMES INC	COMMON	50187T106	547	6,568	SH		DFND	2	6,568	0	0
LGI HOMES INC	COMMON	50187T106	38	456	SH		DFND	6	456	0	0
LGI HOMES INC	COMMON	50187T106	306	3,667	SH		DFND	5	818	0	2,849
LHC GROUP INC	COMMON	50187A107	4,125	36,328	SH		DFND	4	31,828	0	4,500
LHC GROUP INC	COMMON	50187A107	2,520	22,190	SH		DFND	2	20,190	0	2,000
LIBBEY INC	COMMON	529898108	290	86,615	SH		DFND	5	86,615	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	84	800	SH		DFND	2	800	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	4	43	SH		DFND	4	43	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	5	50	SH		DFND	5	7	0	43
LIBERTY BROADBAND CORP	COMMON	530307305	880	8,407	SH		DFND	8	4,952	1,285	2,170
LIBERTY BROADBAND CORP	COMMON	530307305	76	728	SH		DFND	5	489	0	239
LIBERTY BROADBAND CORP	COMMON	530307305	95	911	SH		DFND	10	911	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	9,464	90,421	SH		DFND	2	3,985	0	86,436
LIBERTY BROADBAND CORP	COMMON	530307305	123,673	1,181,550	SH		DFND	4	1,157,430	0	24,120
LIBERTY BROADBAND CORP	COMMON	530307305	91	870	SH		DFND	16	0	0	870
LIBERTY BROADBAND CORP	COMMON	530307305	33	311	SH		DFND	6	311	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	2,776	26,519	SH		DFND	5	26,519	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	7	289	SH		DFND	19	289	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	2	66	SH		DFND	8	66	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	633	25,568	SH		DFND	5	3,263	0	22,305
LIBERTY GLOBAL PLC	COMMON	G5480U104	8	305	SH		DFND	4	305	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	486	19,629	SH		DFND	6	19,629	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	3,662	147,953	SH		DFND	5	147,953	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	28	1,169	SH		DFND	19	1,169	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	9,184	386,058	SH		DFND	2	5,280	0	380,778
LIBERTY GLOBAL PLC	COMMON	G5480U120	93	3,900	SH		DFND	16	0	0	3,900
LIBERTY GLOBAL PLC	COMMON	G5480U120	20,416	858,173	SH		DFND	5	858,173	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	107	4,502	SH		DFND	5	4,490	0	12
LIBERTY GLOBAL PLC	COMMON	G5480U120	740	31,113	SH		DFND	8	17,904	4,614	8,595
LIBERTY GLOBAL PLC	COMMON	G5480U120	76	3,197	SH		DFND	10	3,197	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	1,118	47,009	SH		DFND	4	47,009	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	5,540	324,563	SH		DFND	2	324,563	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	88	5,176	SH		DFND	5	658	0	4,518
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	12,642	740,625	SH		DFND	4	560,225	0	180,400
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	692	40,035	SH		DFND	2	40,035	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	279	16,335	SH		DFND	5	570	0	15,765
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,966	115,000	SH		DFND	4	115,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	4	225	SH		DFND	6	225	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	6,027	352,543	SH		DFND	5	352,543	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	1,609	2,239,000	PRN		DFND	8	290,000	1,949,000	0
LIBERTY MEDIA CORP	BOND	530715AG6	18,244	25,383,000	PRN		DFND	4	25,336,000	0	47,000
LIBERTY MEDIA CORP	BOND	530715AG6	367	511,000	PRN		DFND	2	511,000	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	8,757	12,184,000	PRN		DFND	16	11,962,000	0	222,000
LIBERTY MEDIA CORP	BOND	530715AG6	2,248	3,128,000	PRN		DFND	15	3,128,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	2,221	3,177,000	PRN		DFND	8	113,000	2,025,000	1,039,000
LIBERTY MEDIA CORP	BOND	530715AL5	105	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	8,112	11,605,000	PRN		DFND	4	11,572,000	0	33,000
LIBERTY MEDIA CORP	BOND	530715AL5	600	859,000	PRN		DFND	2	859,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	6,919	9,899,000	PRN		DFND	16	9,899,000	0	0
LIBERTY MEDIA CORP	BOND	530715AN1	679	743,000	PRN		DFND	8	0	0	743,000
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	10,919	262,658	SH		DFND	5	262,658	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	0	1	SH		DFND	6	1	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	8	189	SH		DFND	5	11	0	178
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	6	144	SH		DFND	8	144	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229409	582	13,991	SH		DFND	4	13,991	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229607	4	101	SH		DFND	6	101	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229607	23	560	SH		DFND	5	24	0	536
LIBERTY MEDIA CORP DELAWARE	COMMON	531229607	181,741	4,331,283	SH		DFND	4	4,241,893	0	89,390
LIBERTY MEDIA CORP DELAWARE	COMMON	531229607	704	16,789	SH		DFND	2	16,789	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229607	7,417	176,772	SH		DFND	5	176,772	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229706	91	3,261	SH		DFND	2	3,261	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229706	94	3,373	SH		DFND	5	0	0	3,373
LIBERTY MEDIA CORP DELAWARE	COMMON	531229706	3,179	114,229	SH		DFND	5	114,229	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	27	657	SH		OTR	1	0	0	657
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	2,311	55,572	SH		DFND	5	55,572	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	11	272	SH		DFND	5	50	0	222
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	2	58	SH		DFND	8	58	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	14	331	SH		DFND	4	331	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	6	144	SH		DFND	1	0	0	144
LIBERTY MEDIA CORP DELAWARE	COMMON	531229854	4	100	SH		DFND	6	100	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229870	9,282	234,455	SH		DFND	5	234,455	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON	531229870	2	57	SH		DFND	5	14	0	43
LIBERTY MEDIA CORP DELAWARE	COMMON	531229888	1	35	SH		DFND	5	0	0	35
LIBERTY MEDIA CORP DELAWARE	COMMON	531229888	328	11,815	SH		DFND	2	11,815	0	0
LIBERTY MEDIA CORP DELAWARE	BOND	531229AB8	4,123	3,524,000	PRN		DFND	4	3,524,000	0	0
LIBERTY MEDIA CORP DELAWARE	BOND	531229AB8	252	215,000	PRN		DFND	8	0	0	215,000
LIBERTY MEDIA CORP DELAWARE	BOND	531229AF9	4,198	3,354,000	PRN		DFND	16	0	0	3,354,000
LIBERTY MEDIA CORP DELAWARE	BOND	531229AF9	24,102	19,254,000	PRN		DFND	8	19,254,000	0	0
LIBERTY MEDIA CORP DELAWARE	BOND	531229AF9	3,129	2,500,000	PRN		DFND	5	2,500,000	0	0
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	221	20,420	SH		DFND	4	20,420	0	0
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	189	17,449	SH		DFND	2	17,449	0	0
LIBERTY PPTY TR	COMMON	531172104	276	5,384	SH		DFND	15	5,384	0	0
LIBERTY PPTY TR	COMMON	531172104	7	140	SH		DFND	19	140	0	0
LIBERTY PPTY TR	COMMON	531172104	239	4,665	SH		DFND	16	2,125	0	2,540
LIBERTY PPTY TR	COMMON	531172104	90,231	1,757,854	SH		DFND	4	1,325,012	0	432,842
LIBERTY PPTY TR	COMMON	531172104	105	2,050	SH		DFND	6	2,050	0	0
LIBERTY PPTY TR	COMMON	531172104	33,320	649,137	SH		DFND	2	649,134	0	3
LIBERTY PPTY TR	COMMON	531172104	11	222	SH		DFND	8	222	0	0
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	733	77,867	SH		DFND	2	24,517	0	53,350
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	2	170	SH		DFND	5	0	0	170
LIFE STORAGE INC	COMMON	53223X107	148	1,400	SH		DFND	16	0	0	1,400
LIFE STORAGE INC	COMMON	53223X107	17,775	168,623	SH		DFND	4	131,423	0	37,200
LIFE STORAGE INC	COMMON	53223X107	3,186	30,227	SH		DFND	5	30,227	0	0
LIFE STORAGE INC	COMMON	53223X107	13,892	131,791	SH		DFND	2	131,791	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	1,457	164,667	SH		DFND	4	130,067	0	34,600
LIFETIME BRANDS INC	COMMON	53222Q103	401	45,322	SH		DFND	2	45,322	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	7	846	SH		DFND	5	846	0	0
LIFEVANTAGE CORP	COMMON	53222K205	62	4,510	SH		DFND	2	4,510	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	37	370	SH		OTR	1	0	0	370
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	5,796	58,225	SH		DFND	2	57,955	0	270
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	2,009	20,179	SH		DFND	4	20,179	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	151	1,520	SH		DFND	6	1,520	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	27	270	SH		DFND	1	0	0	270
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,202	12,074	SH		DFND	8	12,074	0	0
LIGAND PHARMACEUTICALS INC	OPTION	53220K954	34,401	345,600	SH	Put	DFND	5	345,600	0	0
LIGHTBRIDGE CORP	COMMON	53224K203	10	13,500	SH		DFND	5	13,500	0	0
LILLY ELI & CO	COMMON	532457108	221,039	1,976,566	SH		OTR	2	1,961,639	0	14,927
LILLY ELI & CO	COMMON	532457108	2,225	19,896	SH		OTR	13	0	19,896	0
LILLY ELI & CO	COMMON	532457108	1,993	17,819	SH		OTR	1	6,700	0	11,119
LILLY ELI & CO	COMMON	532457108	621	5,554	SH		OTR	18	5,554	0	0
LILLY ELI & CO	COMMON	532457108	17	153	SH		OTR	4	0	153	0
LILLY ELI & CO	COMMON	532457108	932,163	8,335,540	SH		DFND	4	7,481,673	0	853,867
LILLY ELI & CO	COMMON	532457108	299,563	2,678,736	SH		DFND	8	2,287,088	18,047	373,601
LILLY ELI & CO	COMMON	532457108	211,388	1,890,266	SH		DFND	2	1,868,234	0	22,032
LILLY ELI & CO	COMMON	532457108	14,387	128,649	SH		DFND	10	126,187	0	2,462
LILLY ELI & CO	COMMON	532457108	20,891	186,814	SH		DFND	5	48,809	0	138,005
LILLY ELI & CO	COMMON	532457108	14,691	131,367	SH		DFND	15	127,185	0	4,182
LILLY ELI & CO	COMMON	532457108	358	3,200	SH		DFND	6	3,200	0	0
LILLY ELI & CO	COMMON	532457108	353	3,156	SH		DFND	17	0	3,156	0
LILLY ELI & CO	COMMON	532457108	2,391	21,385	SH		DFND	16	0	0	21,385
LILLY ELI & CO	COMMON	532457108	4,533	40,536	SH		DFND	1	38,901	0	1,635
LILLY ELI & CO	COMMON	532457108	2	15	SH		DFND	11	15	0	0
LILLY ELI & CO	COMMON	532457108	337	3,015	SH		DFND	19	3,015	0	0
LILLY ELI & CO	COMMON	532457108	12,184	108,955	SH		DFND	5	108,955	0	0
LILLY ELI & CO	OPTION	532457908	13,308	119,000	SH	Call	DFND	5	119,000	0	0
LILLY ELI & CO	OPTION	532457958	13,643	122,000	SH	Put	DFND	5	122,000	0	0
LIMBACH HLDGS INC	COMMON	53263P105	5	1,000	SH		DFND	5	0	0	1,000
LIMELIGHT NETWORKS INC	COMMON	53261M104	1,024	337,875	SH		DFND	4	234,075	0	103,800
LIMELIGHT NETWORKS INC	COMMON	53261M104	385	127,018	SH		DFND	5	127,018	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	815	268,832	SH		DFND	2	268,832	0	0
LIMONEIRA CO	COMMON	532746104	193	10,489	SH		DFND	5	10,489	0	0
LIMONEIRA CO	COMMON	532746104	94	5,127	SH		DFND	2	5,127	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,729	42,977	SH		DFND	8	42,977	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	9,475	109,212	SH		DFND	2	109,212	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	256,992	2,962,104	SH		DFND	4	2,812,603	0	149,501
LINCOLN ELEC HLDGS INC	COMMON	533900106	369	4,248	SH		DFND	5	4,248	0	0
LINCOLN NATL CORP IND	COMMON	534187109	1	12	SH		OTR	4	0	12	0
LINCOLN NATL CORP IND	COMMON	534187109	70	1,153	SH		OTR	10	1,153	0	0
LINCOLN NATL CORP IND	COMMON	534187109	326	5,408	SH		OTR	2	5,400	0	8
LINCOLN NATL CORP IND	COMMON	534187109	339	5,618	SH		OTR	18	5,618	0	0
LINCOLN NATL CORP IND	COMMON	534187109	210	3,488	SH		OTR	1	0	0	3,488
LINCOLN NATL CORP IND	COMMON	534187109	41	674	SH		DFND	19	674	0	0
LINCOLN NATL CORP IND	COMMON	534187109	5,242	86,897	SH		DFND	2	86,026	0	871
LINCOLN NATL CORP IND	COMMON	534187109	197	3,262	SH		DFND	16	160	0	3,102
LINCOLN NATL CORP IND	COMMON	534187109	10	160	SH		DFND	1	17	0	143
LINCOLN NATL CORP IND	COMMON	534187109	2,913	48,295	SH		DFND	5	44,123	0	4,172
LINCOLN NATL CORP IND	COMMON	534187109	483	8,000	SH		DFND	15	8,000	0	0
LINCOLN NATL CORP IND	COMMON	534187109	5,784	95,894	SH		DFND	8	61,320	26,854	7,720
LINCOLN NATL CORP IND	COMMON	534187109	2,005	33,240	SH		DFND	10	33,240	0	0
LINCOLN NATL CORP IND	COMMON	534187109	206,252	3,419,303	SH		DFND	4	3,241,129	0	178,174
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	126	7,526	SH		DFND	2	7,526	0	0
LINDE PLC	COMMON	G5494J103	548	2,828	SH		OTR	13	0	2,828	0
LINDE PLC	COMMON	G5494J103	1,341	6,922	SH		OTR	1	4,276	0	2,646
LINDE PLC	COMMON	G5494J103	20,029	103,389	SH		OTR	2	100,666	0	2,723
LINDE PLC	COMMON	G5494J103	1,700	8,778	SH		OTR	18	8,778	0	0
LINDE PLC	COMMON	G5494J103	22	115	SH		OTR	4	0	115	0
LINDE PLC	COMMON	G5494J103	709,829	3,664,203	SH		DFND	4	3,207,302	0	456,901
LINDE PLC	COMMON	G5494J103	10,205	52,679	SH		DFND	1	51,305	0	1,374
LINDE PLC	COMMON	G5494J103	9,033	46,631	SH		DFND	5	46,631	0	0
LINDE PLC	COMMON	G5494J103	236,878	1,222,787	SH		DFND	2	1,209,402	0	13,385
LINDE PLC	COMMON	G5494J103	61,249	316,175	SH		DFND	10	314,755	0	1,420
LINDE PLC	COMMON	G5494J103	1,698	8,763	SH		DFND	5	6,113	0	2,650
LINDE PLC	COMMON	G5494J103	89,292	460,931	SH		DFND	8	426,813	6,531	27,587
LINDE PLC	COMMON	G5494J103	859	4,433	SH		DFND	16	0	0	4,433
LINDE PLC	COMMON	G5494J103	3	17	SH		DFND	11	17	0	0
LINDE PLC	COMMON	G5494J103	3,280	16,932	SH		DFND	15	16,932	0	0
LINDE PLC	COMMON	G5494J103	6,358	32,820	SH		DFND	19	32,820	0	0
LINDE PLC	OPTION	G5494J903	16,757	86,500	SH	Call	DFND	6	86,500	0	0
LINDE PLC	OPTION	G5494J953	41,553	214,500	SH	Put	DFND	6	214,500	0	0
LINDSAY CORP	COMMON	535555106	56	607	SH		DFND	4	607	0	0
LINDSAY CORP	COMMON	535555106	338	3,641	SH		DFND	2	3,541	0	100
LINDSAY CORP	COMMON	535555106	21	222	SH		DFND	6	222	0	0
LINE CORP	ADR	53567X101	7	189	SH		OTR	1	0	0	189
LINE CORP	ADR	53567X101	2	56	SH		DFND	1	0	0	56
LINE CORP	ADR	53567X101	11	293	SH		DFND	2	293	0	0
LINE CORP	ADR	53567X101	18	510	SH		DFND	5	510	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	35	35,456	SH		DFND	2	35,456	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	729	78,832	SH		DFND	5	14,340	0	64,492
LIONS GATE ENTMNT CORP	COMMON	535919401	8	812	SH		DFND	6	812	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	69	7,920	SH		DFND	5	33	0	7,887
LIONS GATE ENTMNT CORP	COMMON	535919500	2,259	258,498	SH		DFND	5	258,498	0	0
LIPOCINE INC NEW	COMMON	53630X104	8	3,000	SH		DFND	5	3,000	0	0
LIQUIDIA TECHNOLOGIES INC	COMMON	53635D202	45	12,671	SH		DFND	5	12,671	0	0
LIQUIDIA TECHNOLOGIES INC	COMMON	53635D202	16	4,400	SH		DFND	2	4,400	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	11	1,488	SH		DFND	4	1,488	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	66	8,980	SH		DFND	2	8,980	0	0
LITHIA MTRS INC	COMMON	536797103	106	801	SH		OTR	18	801	0	0
LITHIA MTRS INC	COMMON	536797103	43	327	SH		OTR	1	0	0	327
LITHIA MTRS INC	COMMON	536797103	6,481	48,958	SH		DFND	2	48,296	0	662
LITHIA MTRS INC	COMMON	536797103	58,769	443,938	SH		DFND	4	382,453	0	61,485
LITHIA MTRS INC	COMMON	536797103	491	3,708	SH		DFND	10	3,708	0	0
LITHIA MTRS INC	COMMON	536797103	9,443	71,334	SH		DFND	8	60,113	11,221	0
LITHIA MTRS INC	COMMON	536797103	5,158	38,964	SH		DFND	5	38,964	0	0
LITHIA MTRS INC	COMMON	536797103	23	175	SH		DFND	16	175	0	0
LITHIA MTRS INC	COMMON	536797103	31	236	SH		DFND	1	0	0	236
LITTELFUSE INC	COMMON	537008104	34	191	SH		OTR	1	0	0	191
LITTELFUSE INC	COMMON	537008104	442	2,494	SH		OTR	13	0	2,494	0
LITTELFUSE INC	COMMON	537008104	8,630	48,671	SH		DFND	2	46,221	0	2,450
LITTELFUSE INC	COMMON	537008104	57	321	SH		DFND	1	0	0	321
LITTELFUSE INC	COMMON	537008104	35,878	202,347	SH		DFND	4	177,147	0	25,200
LITTELFUSE INC	COMMON	537008104	5	31	SH		DFND	5	0	0	31
LITTELFUSE INC	COMMON	537008104	4,915	27,722	SH		DFND	8	27,722	0	0
LIVANOVA PLC	COMMON	G5509L101	2	21	SH		OTR	1	0	0	21
LIVANOVA PLC	COMMON	G5509L101	1,259	17,065	SH		DFND	4	17,065	0	0
LIVANOVA PLC	COMMON	G5509L101	5	72	SH		DFND	5	22	0	50
LIVANOVA PLC	COMMON	G5509L101	25	340	SH		DFND	6	340	0	0
LIVANOVA PLC	COMMON	G5509L101	6,898	93,478	SH		DFND	5	93,478	0	0
LIVANOVA PLC	COMMON	G5509L101	4,378	59,326	SH		DFND	2	59,326	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	138	2,080	SH		OTR	10	2,080	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	8,275	124,738	SH		DFND	2	124,738	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	70	1,056	SH		DFND	5	0	0	1,056
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	25,776	388,537	SH		DFND	4	388,537	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	8,462	127,553	SH		DFND	5	127,553	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	20	294	SH		DFND	6	294	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	17,008	14,495,000	PRN		DFND	4	9,275,000	0	5,220,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	6,424	5,475,000	PRN		DFND	16	0	0	5,475,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	54,952	46,834,000	PRN		DFND	8	34,927,000	1,080,000	10,827,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	56	48,000	PRN		DFND	5	48,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	1,974	1,682,000	PRN		DFND	2	1,682,000	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	151	8,350	SH		DFND	2	0	0	8,350
LIVE OAK BANCSHARES INC	COMMON	53803X105	4,178	230,808	SH		DFND	5	230,808	0	0
LIVENT CORP	COMMON	53814L108	11	1,651	SH		OTR	1	0	0	1,651
LIVENT CORP	COMMON	53814L108	1	164	SH		DFND	6	164	0	0
LIVENT CORP	COMMON	53814L108	521	77,822	SH		DFND	2	68,928	0	8,894
LIVENT CORP	COMMON	53814L108	8	1,204	SH		DFND	1	0	0	1,204
LIVENT CORP	COMMON	53814L108	53	7,967	SH		DFND	5	23	0	7,944
LIVENT CORP	OPTION	53814L958	162	24,200	SH	Put	DFND	5	24,200	0	0
LIVEPERSON INC	COMMON	538146101	229	6,404	SH		DFND	4	6,404	0	0
LIVEPERSON INC	COMMON	538146101	720	20,155	SH		DFND	2	20,155	0	0
LIVEPERSON INC	COMMON	538146101	28	797	SH		DFND	5	205	0	592
LIVEPERSON INC	COMMON	538146101	136	3,815	SH		DFND	6	3,815	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	6,653	154,856	SH		DFND	5	154,856	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	212	4,934	SH		DFND	4	4,934	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	3,551	82,649	SH		DFND	2	82,649	0	0
LIVEXLIVE MEDIA INC	COMMON	53839L208	21	10,707	SH		DFND	2	10,707	0	0
LIVEXLIVE MEDIA INC	COMMON	53839L208	26	13,070	SH		DFND	5	13,070	0	0
LIVONGO HEALTH INC	COMMON	539183103	1,852	106,175	SH		DFND	4	87,075	0	19,100
LIVONGO HEALTH INC	COMMON	539183103	24	1,375	SH		DFND	16	0	0	1,375
LIVONGO HEALTH INC	COMMON	539183103	167	9,554	SH		DFND	2	9,554	0	0
LKQ CORP	COMMON	501889208	4	143	SH		OTR	1	0	0	143
LKQ CORP	COMMON	501889208	1	23	SH		OTR	2	0	0	23
LKQ CORP	COMMON	501889208	3,927	124,873	SH		DFND	2	124,657	0	216
LKQ CORP	COMMON	501889208	9	291	SH		DFND	1	40	0	251
LKQ CORP	COMMON	501889208	7,134	226,829	SH		DFND	5	226,829	0	0
LKQ CORP	COMMON	501889208	19	604	SH		DFND	5	37	0	567
LKQ CORP	COMMON	501889208	10,727	341,085	SH		DFND	4	341,085	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	44	16,542	SH		OTR	1	0	0	16,542
LLOYDS BANKING GROUP PLC	ADR	539439109	1	455	SH		OTR	2	455	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	16	6,052	SH		DFND	1	0	0	6,052
LLOYDS BANKING GROUP PLC	ADR	539439109	236	89,422	SH		DFND	2	24,102	0	65,320
LLOYDS BANKING GROUP PLC	ADR	539439109	266	100,576	SH		DFND	5	3	0	100,573
LLOYDS BANKING GROUP PLC	ADR	539439109	29,376	11,127,289	SH		DFND	6	11,127,289	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,590	6,641	SH		OTR	2	6,632	0	9
LOCKHEED MARTIN CORP	COMMON	539830109	240	616	SH		OTR	1	0	0	616
LOCKHEED MARTIN CORP	COMMON	539830109	480	1,231	SH		DFND	1	1,038	0	193
LOCKHEED MARTIN CORP	COMMON	539830109	3,401	8,720	SH		DFND	5	8,720	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	30,419	77,986	SH		DFND	2	77,408	0	578
LOCKHEED MARTIN CORP	COMMON	539830109	52	133	SH		DFND	19	133	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	20,817	53,368	SH		DFND	5	26,730	0	26,638
LOCKHEED MARTIN CORP	COMMON	539830109	22,886	58,674	SH		DFND	4	58,674	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	10,030	25,714	SH		DFND	6	25,714	0	0
LOEWS CORP	COMMON	540424108	171	3,314	SH		OTR	2	664	0	2,650
LOEWS CORP	COMMON	540424108	4	80	SH		OTR	1	0	0	80
LOEWS CORP	COMMON	540424108	5	91	SH		DFND	1	22	0	69
LOEWS CORP	COMMON	540424108	45,742	888,535	SH		DFND	2	868,767	0	19,768
LOEWS CORP	COMMON	540424108	55,180	1,071,871	SH		DFND	8	1,071,871	0	0
LOEWS CORP	COMMON	540424108	3,908	75,912	SH		DFND	10	75,912	0	0
LOEWS CORP	COMMON	540424108	788,653	15,319,609	SH		DFND	4	15,102,085	0	217,524
LOEWS CORP	COMMON	540424108	882	17,129	SH		DFND	5	16,116	0	1,013
LOEWS CORP	COMMON	540424108	38	736	SH		DFND	6	736	0	0
LOEWS CORP	COMMON	540424108	8,180	158,891	SH		DFND	5	158,891	0	0
LOEWS CORP	COMMON	540424108	25	488	SH		DFND	19	488	0	0
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	29	2,692	SH		DFND	2	2,692	0	0
LOGITECH INTL S A	COMMON	H50430232	1,101	27,019	SH		OTR	18	27,019	0	0
LOGITECH INTL S A	COMMON	H50430232	27,128	665,870	SH		DFND	4	633,902	31,968	0
LOGITECH INTL S A	COMMON	H50430232	10,836	265,970	SH		DFND	2	265,970	0	0
LOGITECH INTL S A	COMMON	H50430232	79,512	1,951,704	SH		DFND	8	1,906,916	2,728	42,060
LOGITECH INTL S A	COMMON	H50430232	56,739	1,392,717	SH		DFND	6	1,392,717	0	0
LOGITECH INTL S A	COMMON	H50430232	480	11,772	SH		DFND	5	0	0	11,772
LOGMEIN INC	COMMON	54142L109	31	433	SH		OTR	1	0	0	433
LOGMEIN INC	COMMON	54142L109	387	5,447	SH		OTR	13	0	5,447	0
LOGMEIN INC	COMMON	54142L109	4,989	70,312	SH		DFND	2	70,312	0	0
LOGMEIN INC	COMMON	54142L109	52	730	SH		DFND	1	0	0	730
LOGMEIN INC	COMMON	54142L109	19,552	275,530	SH		DFND	4	266,158	0	9,372
LOGMEIN INC	COMMON	54142L109	2	26	SH		DFND	5	0	0	26
LOGMEIN INC	COMMON	54142L109	10	136	SH		DFND	16	136	0	0
LOGMEIN INC	COMMON	54142L109	679	9,565	SH		DFND	8	9,565	0	0
LOGMEIN INC	COMMON	54142L109	4,378	61,696	SH		DFND	5	61,696	0	0
LOMA NEGRA CORP	ADR	54150E104	2,654	461,604	SH		DFND	5	461,604	0	0
LOMA NEGRA CORP	OPTION	54150E904	5,822	1,012,500	SH	Call	DFND	5	1,012,500	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	174	4,208	SH		DFND	2	4,208	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	98	2,357	SH		DFND	4	2,357	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	31	750	SH		DFND	5	0	0	750
LOUISIANA PAC CORP	COMMON	546347105	15	625	SH		DFND	5	0	0	625
LOUISIANA PAC CORP	COMMON	546347105	8,492	345,495	SH		DFND	2	345,495	0	0
LOUISIANA PAC CORP	COMMON	546347105	23,317	948,626	SH		DFND	4	823,276	0	125,350
LOUISIANA PAC CORP	COMMON	546347105	87	3,525	SH		DFND	16	0	0	3,525
LOUISIANA PAC CORP	COMMON	546347105	2,715	110,448	SH		DFND	8	110,448	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,062	43,225	SH		DFND	5	43,225	0	0
LOVESAC COMPANY	COMMON	54738L109	54	2,879	SH		DFND	2	2,879	0	0
LOVESAC COMPANY	COMMON	54738L109	670	35,867	SH		DFND	5	35,867	0	0
LOWES COS INC	COMMON	548661107	6	58	SH		OTR	11	0	58	0
LOWES COS INC	COMMON	548661107	10	91	SH		OTR	4	0	91	0
LOWES COS INC	COMMON	548661107	737	6,704	SH		OTR	1	2,775	0	3,929
LOWES COS INC	COMMON	548661107	18,441	167,709	SH		OTR	2	162,055	0	5,654
LOWES COS INC	COMMON	548661107	3	30	SH		OTR	13	0	30	0
LOWES COS INC	COMMON	548661107	6,306	57,350	SH		DFND	15	57,350	0	0
LOWES COS INC	COMMON	548661107	3,013	27,402	SH		DFND	1	21,081	0	6,321
LOWES COS INC	COMMON	548661107	1,381	12,560	SH		DFND	16	0	0	12,560
LOWES COS INC	COMMON	548661107	132,863	1,208,288	SH		DFND	8	1,158,396	18,564	31,328
LOWES COS INC	COMMON	548661107	111,345	1,012,593	SH		DFND	2	994,084	0	18,509
LOWES COS INC	COMMON	548661107	11,482	104,417	SH		DFND	5	29,680	0	74,737
LOWES COS INC	COMMON	548661107	280	2,548	SH		DFND	19	2,548	0	0
LOWES COS INC	COMMON	548661107	451,211	4,103,408	SH		DFND	4	3,344,947	0	758,461
LOWES COS INC	COMMON	548661107	10,646	96,814	SH		DFND	10	94,464	0	2,350
LOWES COS INC	COMMON	548661107	4,000	36,379	SH		DFND	11	36,379	0	0
LOWES COS INC	OPTION	548661907	28,832	262,200	SH	Call	DFND	5	262,200	0	0
LOWES COS INC	OPTION	548661957	15,636	142,200	SH	Put	DFND	5	142,200	0	0
LPL FINL HLDGS INC	COMMON	50212V100	10,599	129,410	SH		DFND	4	129,410	0	0
LPL FINL HLDGS INC	COMMON	50212V100	20	241	SH		DFND	5	0	0	241
LPL FINL HLDGS INC	COMMON	50212V100	658	8,035	SH		DFND	10	8,035	0	0
LPL FINL HLDGS INC	COMMON	50212V100	25	301	SH		DFND	8	301	0	0
LPL FINL HLDGS INC	COMMON	50212V100	192	2,346	SH		DFND	16	2,346	0	0
LPL FINL HLDGS INC	COMMON	50212V100	2,169	26,487	SH		DFND	5	26,487	0	0
LSB INDS INC	COMMON	502160104	38	7,373	SH		DFND	2	7,373	0	0
LSB INDS INC	COMMON	502160104	19	3,572	SH		DFND	4	3,572	0	0
LSC COMMUNICATIONS INC	COMMON	50218P107	15	10,739	SH		DFND	2	10,739	0	0
LSC COMMUNICATIONS INC	COMMON	50218P107	1,373	994,897	SH		DFND	5	994,897	0	0
LSI INDS INC	COMMON	50216C108	357	68,330	SH		DFND	5	68,330	0	0
LTC PPTYS INC	COMMON	502175102	3,632	70,901	SH		DFND	2	70,901	0	0
LTC PPTYS INC	COMMON	502175102	1,580	30,856	SH		DFND	4	30,856	0	0
LTC PPTYS INC	COMMON	502175102	133	2,600	SH		DFND	5	2,550	0	50
LTC PPTYS INC	COMMON	502175102	3,835	74,871	SH		DFND	5	74,871	0	0
LUCKIN COFFEE INC	ADR	54951L109	20	1,050	SH		DFND	5	0	0	1,050
LUCKIN COFFEE INC	OPTION	54951L959	51,300	2,700,000	SH	Put	DFND	5	2,700,000	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	4,469	23,212	SH		DFND	5	14,647	0	8,565
LULULEMON ATHLETICA INC	COMMON	550021109	25	132	SH		DFND	19	132	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2	12	SH		DFND	1	0	0	12
LULULEMON ATHLETICA INC	COMMON	550021109	29,086	151,075	SH		DFND	2	149,950	0	1,125
LULULEMON ATHLETICA INC	COMMON	550021109	3,122	16,217	SH		DFND	8	9,221	0	6,996
LULULEMON ATHLETICA INC	COMMON	550021109	566,799	2,943,953	SH		DFND	4	2,903,852	0	40,101
LULULEMON ATHLETICA INC	COMMON	550021109	12,799	66,478	SH		DFND	5	66,478	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	40	210	SH		DFND	6	210	0	0
LUMBER LIQUIDATORS HLDGS INC	COMMON	55003T107	92	9,351	SH		DFND	2	9,351	0	0
LUMBER LIQUIDATORS HLDGS INC	COMMON	55003T107	13	1,271	SH		DFND	4	1,271	0	0
LUMBER LIQUIDATORS HLDGS INC	COMMON	55003T107	3,134	317,540	SH		DFND	5	317,540	0	0
LUMBER LIQUIDATORS HLDGS INC	OPTION	55003T957	5,939	601,700	SH	Put	DFND	5	601,700	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	137	2,549	SH		DFND	5	0	0	2,549
LUMENTUM HLDGS INC	COMMON	55024U109	3,498	65,319	SH		DFND	4	61,519	0	3,800
LUMENTUM HLDGS INC	COMMON	55024U109	571	10,658	SH		DFND	5	10,658	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	5,268	98,360	SH		DFND	2	98,360	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	1	23	SH		DFND	2	0	0	23
LUMENTUM HLDGS INC	OPTION	55024U909	2,603	48,600	SH	Call	DFND	5	48,600	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	1,165	1,002,000	PRN		DFND	5	1,002,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	1,705	1,466,000	PRN		DFND	2	1,466,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	940	808,000	PRN		DFND	4	808,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	551	474,000	PRN		DFND	8	474,000	0	0
LUMINEX CORP DEL	COMMON	55027E102	411	19,921	SH		DFND	5	19,921	0	0
LUMINEX CORP DEL	COMMON	55027E102	285	13,778	SH		DFND	2	13,778	0	0
LUMINEX CORP DEL	COMMON	55027E102	158	7,649	SH		DFND	4	7,649	0	0
LUNA INNOVATIONS	COMMON	550351100	121	20,923	SH		DFND	5	20,923	0	0
LUTHER BURBANK CORP	COMMON	550550107	2	133	SH		OTR	1	0	0	133
LUTHER BURBANK CORP	COMMON	550550107	643	56,743	SH		DFND	2	50,200	0	6,543
LUTHER BURBANK CORP	COMMON	550550107	2,872	253,450	SH		DFND	4	212,150	0	41,300
LUTHER BURBANK CORP	COMMON	550550107	69	6,089	SH		DFND	5	6,089	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	133	8,568	SH		DFND	2	8,568	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	223	14,285	SH		DFND	5	13,732	0	553
LYDALL INC DEL	COMMON	550819106	2	65	SH		OTR	1	0	0	65
LYDALL INC DEL	COMMON	550819106	139	5,590	SH		DFND	2	5,590	0	0
LYDALL INC DEL	COMMON	550819106	1,681	67,465	SH		DFND	5	67,465	0	0
LYFT INC	COMMON	55087P104	9	219	SH		OTR	4	0	219	0
LYFT INC	COMMON	55087P104	3,594	88,011	SH		OTR	13	0	88,011	0
LYFT INC	COMMON	55087P104	66	1,605	SH		OTR	1	566	0	1,039
LYFT INC	COMMON	55087P104	9	210	SH		OTR	11	0	210	0
LYFT INC	COMMON	55087P104	12	288	SH		OTR	2	0	288	0
LYFT INC	COMMON	55087P104	4,537	111,103	SH		DFND	8	85,229	4,950	20,924
LYFT INC	COMMON	55087P104	457	11,189	SH		DFND	1	8,773	0	2,416
LYFT INC	COMMON	55087P104	54,826	1,342,449	SH		DFND	2	1,342,309	0	140
LYFT INC	COMMON	55087P104	137	3,354	SH		DFND	16	0	0	3,354
LYFT INC	COMMON	55087P104	13,221	323,726	SH		DFND	11	323,726	0	0
LYFT INC	COMMON	55087P104	160,499	3,929,935	SH		DFND	4	3,479,913	0	450,022
LYFT INC	COMMON	55087P104	2,841	69,575	SH		DFND	10	67,191	0	2,384
LYFT INC	COMMON	55087P104	2,432	59,556	SH		DFND	5	14,441	0	45,115
LYFT INC	COMMON	55087P104	613	15,000	SH		DFND	15	15,000	0	0
LYFT INC	OPTION	55087P904	16,548	405,200	SH	Call	DFND	5	405,200	0	0
LYFT INC	OPTION	55087P954	2,720	66,600	SH	Put	DFND	5	66,600	0	0
LYON WILLIAM HOMES	COMMON	552074700	3,929	192,964	SH		DFND	5	192,964	0	0
LYON WILLIAM HOMES	COMMON	552074700	212	10,418	SH		DFND	2	10,418	0	0
LYON WILLIAM HOMES	COMMON	552074700	20	985	SH		DFND	6	985	0	0
LYON WILLIAM HOMES	COMMON	552074700	320	15,738	SH		DFND	4	15,738	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	9	99	SH		OTR	2	79	0	20
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	18	197	SH		OTR	1	0	0	197
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	2,362	26,398	SH		DFND	8	17,469	3,323	5,606
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	50	557	SH		DFND	1	59	0	498
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	202	2,255	SH		DFND	16	0	0	2,255
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	8,635	96,516	SH		DFND	2	96,261	0	255
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	44,086	492,749	SH		DFND	4	417,983	0	74,766
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	354	3,957	SH		DFND	10	3,957	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5,628	62,908	SH		DFND	5	57,766	0	5,142
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,872	20,925	SH		DFND	15	20,925	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	7,865	87,907	SH		DFND	6	87,907	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	60,524	676,474	SH		DFND	5	676,474	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	12	135	SH		DFND	19	135	0	0
M & T BK CORP	COMMON	55261F104	204	1,289	SH		OTR	1	379	0	910
M & T BK CORP	COMMON	55261F104	1,432	9,065	SH		OTR	2	9,060	0	5
M & T BK CORP	COMMON	55261F104	1,217	7,706	SH		OTR	13	0	7,706	0
M & T BK CORP	COMMON	55261F104	342	2,163	SH		DFND	16	0	0	2,163
M & T BK CORP	COMMON	55261F104	74,002	468,455	SH		DFND	2	425,470	0	42,985
M & T BK CORP	COMMON	55261F104	829	5,250	SH		DFND	1	5,247	0	3
M & T BK CORP	COMMON	55261F104	26,763	169,420	SH		DFND	8	169,420	0	0
M & T BK CORP	COMMON	55261F104	772,879	4,892,570	SH		DFND	4	4,789,188	0	103,382
M & T BK CORP	COMMON	55261F104	1,073	6,792	SH		DFND	5	65	0	6,727
M & T BK CORP	COMMON	55261F104	2,913	18,443	SH		DFND	10	18,443	0	0
M & T BK CORP	COMMON	55261F104	44	278	SH		DFND	19	278	0	0
M & T BK CORP	COMMON	55261F104	58	365	SH		DFND	6	365	0	0
M & T BK CORP	OPTION	55261F904	3,949	25,000	SH	Call	DFND	5	25,000	0	0
M & T BK CORP	OPTION	55261F954	5,529	35,000	SH	Put	DFND	5	35,000	0	0
M D C HLDGS INC	COMMON	552676108	6,743	156,439	SH		DFND	4	117,639	0	38,800
M D C HLDGS INC	COMMON	552676108	4,425	102,675	SH		DFND	2	102,675	0	0
M D C HLDGS INC	COMMON	552676108	25	576	SH		DFND	6	576	0	0
M/I HOMES INC	COMMON	55305B101	1,219	32,380	SH		DFND	5	32,380	0	0
M/I HOMES INC	COMMON	55305B101	129	3,422	SH		DFND	5	695	0	2,727
M/I HOMES INC	COMMON	55305B101	735	19,533	SH		DFND	4	19,533	0	0
M/I HOMES INC	COMMON	55305B101	328	8,706	SH		DFND	2	8,706	0	0
M/I HOMES INC	COMMON	55305B101	88	2,326	SH		DFND	16	2,326	0	0
MACATAWA BK CORP	COMMON	554225102	89	8,527	SH		DFND	2	0	0	8,527
MACERICH CO	COMMON	554382101	12	394	SH		OTR	1	0	0	394
MACERICH CO	COMMON	554382101	6,215	196,734	SH		DFND	2	196,481	0	253
MACERICH CO	COMMON	554382101	393	12,434	SH		DFND	8	12,434	0	0
MACERICH CO	COMMON	554382101	10,577	334,815	SH		DFND	4	334,815	0	0
MACERICH CO	COMMON	554382101	7	224	SH		DFND	19	224	0	0
MACERICH CO	COMMON	554382101	995	31,496	SH		DFND	15	31,496	0	0
MACERICH CO	COMMON	554382101	11	349	SH		DFND	1	22	0	327
MACERICH CO	COMMON	554382101	387	12,242	SH		DFND	6	12,242	0	0
MACK CALI RLTY CORP	COMMON	554489104	6,835	315,569	SH		DFND	2	315,569	0	0
MACK CALI RLTY CORP	COMMON	554489104	16,113	743,888	SH		DFND	4	689,863	0	54,025
MACK CALI RLTY CORP	COMMON	554489104	2,562	118,289	SH		DFND	5	118,289	0	0
MACKINAC FINL CORP	COMMON	554571109	1	43	SH		DFND	5	43	0	0
MACKINAC FINL CORP	COMMON	554571109	47	3,022	SH		DFND	2	0	0	3,022
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	67	3,137	SH		DFND	5	0	0	3,137
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	468	21,774	SH		DFND	2	15,065	0	6,709
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	7	167	SH		OTR	1	0	0	167
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	527	13,361	SH		DFND	5	13,361	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	166	4,199	SH		DFND	5	54	0	4,145
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	93	2,362	SH		DFND	8	2,362	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	56	1,419	SH		DFND	6	1,419	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	279	7,075	SH		DFND	4	7,075	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	6,788	7,433,000	PRN		DFND	16	7,433,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	5,375	5,886,000	PRN		DFND	8	5,498,000	0	388,000
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	91	100,000	PRN		DFND	5	100,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	1,568	1,717,000	PRN		DFND	2	1,717,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	1,115	1,221,000	PRN		DFND	15	1,221,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	14,659	16,051,000	PRN		DFND	4	16,051,000	0	0
MACROGENICS INC	COMMON	556099109	199	15,626	SH		DFND	2	15,626	0	0
MACYS INC	COMMON	55616P104	1	95	SH		OTR	1	0	0	95
MACYS INC	COMMON	55616P104	2	102	SH		OTR	2	102	0	0
MACYS INC	COMMON	55616P104	1,020	65,650	SH		DFND	15	65,650	0	0
MACYS INC	COMMON	55616P104	3	206	SH		DFND	1	50	0	156
MACYS INC	COMMON	55616P104	1,437	92,447	SH		DFND	2	92,424	0	23
MACYS INC	COMMON	55616P104	353	22,730	SH		DFND	5	1,665	0	21,065
MACYS INC	COMMON	55616P104	21	1,341	SH		DFND	19	1,341	0	0
MACYS INC	COMMON	55616P104	158	10,196	SH		DFND	8	10,196	0	0
MACYS INC	COMMON	55616P104	6,262	402,958	SH		DFND	6	402,958	0	0
MACYS INC	COMMON	55616P104	10,154	653,425	SH		DFND	4	653,425	0	0
MACYS INC	OPTION	55616P954	5,439	350,000	SH	Put	DFND	5	350,000	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,021	28,536	SH		DFND	2	27,541	0	995
MADDEN STEVEN LTD	COMMON	556269108	5,112	142,823	SH		DFND	5	142,823	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,459	40,759	SH		DFND	4	40,759	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	4,427	16,800	SH		DFND	2	16,800	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	1,644	6,238	SH		DFND	5	3,724	0	2,514
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	2,128	8,074	SH		DFND	5	8,074	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	3,433	13,026	SH		DFND	4	13,026	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	2,148	8,152	SH		DFND	8	8,152	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	221	2,562	SH		DFND	2	2,562	0	0
MAG SILVER CORP	COMMON	55903Q104	10,579	997,111	SH		DFND	8	997,111	0	0
MAGELLAN HEALTH INC	COMMON	559079207	6,458	103,995	SH		DFND	2	103,995	0	0
MAGELLAN HEALTH INC	COMMON	559079207	173	2,779	SH		DFND	5	2,779	0	0
MAGELLAN HEALTH INC	COMMON	559079207	556	8,953	SH		DFND	8	8,953	0	0
MAGELLAN HEALTH INC	COMMON	559079207	38,477	619,592	SH		DFND	4	546,667	0	72,925
MAGELLAN HEALTH INC	COMMON	559079207	284	4,575	SH		DFND	16	0	0	4,575
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	323	4,870	SH		OTR	2	1,830	0	3,040
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	12,667	191,135	SH		DFND	5	50,473	0	140,662
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	1,088	16,420	SH		DFND	2	0	0	16,420
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	106,828	1,612,005	SH		DFND	5	1,612,005	0	0
MAGENTA THERAPEUTICS INC	COMMON	55910K108	65	6,299	SH		DFND	2	6,299	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	6	600	SH		DFND	5	600	0	0
MAGNA INTL INC	COMMON	559222401	2,820	52,870	SH		DFND	2	52,870	0	0
MAGNA INTL INC	COMMON	559222401	2,009	37,679	SH		DFND	8	23,066	5,200	9,413
MAGNA INTL INC	COMMON	559222401	116	2,177	SH		DFND	6	2,177	0	0
MAGNA INTL INC	COMMON	559222401	450	8,445	SH		DFND	10	8,445	0	0
MAGNA INTL INC	COMMON	559222401	40	742	SH		DFND	5	0	0	742
MAGNA INTL INC	COMMON	559222401	78,558	1,473,052	SH		DFND	4	1,425,429	0	47,623
MAGNA INTL INC	COMMON	559222401	53	991	SH		DFND	19	991	0	0
MAGNA INTL INC	COMMON	559222401	1,524	28,570	SH		DFND	15	28,570	0	0
MAGNA INTL INC	COMMON	559222401	207	3,883	SH		DFND	16	0	0	3,883
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	2,071	204,262	SH		DFND	5	204,262	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	3	242	SH		OTR	1	0	0	242
MAGNOLIA OIL & GAS CORP	COMMON	559663109	279	25,138	SH		DFND	4	25,138	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	368	33,133	SH		DFND	2	33,133	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	0	249	SH		DFND	4	0	0	249
MAIDEN HOLDINGS LTD	COMMON	G5753U112	2	2,954	SH		DFND	5	2,954	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	1	20	SH		DFND	6	20	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104	4,396	101,740	SH		DFND	5	45,994	0	55,746
MAINSTREET BANCSHARES INC	COMMON	56064Y100	2	104	SH		DFND	5	104	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	49	2,328	SH		DFND	2	0	0	2,328
MAJESCO	COMMON	56068V102	21	2,487	SH		DFND	2	2,487	0	0
MAJESCO	COMMON	56068V102	0	52	SH		DFND	5	52	0	0
MALIBU BOATS INC	COMMON	56117J100	1,286	41,903	SH		DFND	5	41,903	0	0
MALIBU BOATS INC	COMMON	56117J100	1,395	45,460	SH		DFND	8	45,460	0	0
MALIBU BOATS INC	COMMON	56117J100	354	11,524	SH		DFND	2	11,524	0	0
MALIBU BOATS INC	COMMON	56117J100	7,940	258,785	SH		DFND	4	246,668	0	12,117
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	1	409	SH		OTR	2	175	0	234
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	0	31	SH		DFND	5	0	0	31
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	2,804	1,163,528	SH		DFND	5	1,163,528	0	0
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	66	27,550	SH		DFND	2	27,550	0	0
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	60	25,008	SH		DFND	4	25,008	0	0
MALLINCKRODT PUB LTD CO	OPTION	G5785G957	48	20,000	SH	Put	DFND	5	20,000	0	0
MALVERN BANCORP INC	COMMON	561409103	54	2,477	SH		DFND	2	0	0	2,477
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	357	144,142	SH		DFND	5	144,142	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	11	4,261	SH		DFND	2	4,261	0	0
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	263	11,225	SH		DFND	5	11,225	0	0
TORTOISE GLOBAL WATER ESG FUND	FUND	56167N753	0	15	SH		DFND	5	0	0	15
MANCHESTER UTD PLC NEW	COMMON	G5784H106	933	56,808	SH		DFND	5	56,808	0	0
MANCHESTER UTD PLC NEW	COMMON	G5784H106	1	35	SH		DFND	5	0	0	35
MANHATTAN ASSOCS INC	COMMON	562750109	7,255	89,940	SH		DFND	4	84,415	0	5,525
MANHATTAN ASSOCS INC	COMMON	562750109	1,255	15,553	SH		DFND	5	15,553	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	567	7,026	SH		DFND	5	0	0	7,026
MANHATTAN ASSOCS INC	COMMON	562750109	26	322	SH		DFND	8	322	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	101	1,250	SH		DFND	16	0	0	1,250
MANHATTAN ASSOCS INC	COMMON	562750109	4,654	57,698	SH		DFND	2	57,698	0	0
MANITOWOC CO INC	COMMON	563571405	0	21	SH		DFND	5	0	0	21
MANITOWOC CO INC	COMMON	563571405	144	11,504	SH		DFND	2	11,504	0	0
MANNING & NAPIER INC	COMMON	56382Q102	0	157	SH		DFND	5	157	0	0
MANNKIND CORP	COMMON	56400P706	224	178,893	SH		DFND	5	178,893	0	0
MANNKIND CORP	COMMON	56400P706	77	61,473	SH		DFND	2	61,473	0	0
MANNKIND CORP	COMMON	56400P706	3	2,000	SH		DFND	5	0	0	2,000
MANPOWERGROUP INC	COMMON	56418H100	32	380	SH		OTR	10	380	0	0
MANPOWERGROUP INC	COMMON	56418H100	1	9	SH		OTR	4	0	9	0
MANPOWERGROUP INC	COMMON	56418H100	45	530	SH		DFND	16	0	0	530
MANPOWERGROUP INC	COMMON	56418H100	481	5,714	SH		DFND	8	3,545	785	1,384
MANPOWERGROUP INC	COMMON	56418H100	27,069	321,333	SH		DFND	4	318,533	0	2,800
MANPOWERGROUP INC	COMMON	56418H100	20	241	SH		DFND	6	241	0	0
MANPOWERGROUP INC	COMMON	56418H100	4,668	55,410	SH		DFND	2	53,675	0	1,735
MANPOWERGROUP INC	COMMON	56418H100	110	1,308	SH		DFND	5	162	0	1,146
MANPOWERGROUP INC	COMMON	56418H100	51	609	SH		DFND	10	609	0	0
MANPOWERGROUP INC	COMMON	56418H100	2,773	32,913	SH		DFND	5	32,913	0	0
MANPOWERGROUP INC	COMMON	56418H100	11	128	SH		DFND	19	128	0	0
MANTECH INTL CORP	COMMON	564563104	9,734	136,316	SH		DFND	8	136,316	0	0
MANTECH INTL CORP	COMMON	564563104	720	10,089	SH		DFND	6	10,089	0	0
MANTECH INTL CORP	COMMON	564563104	63,180	884,757	SH		DFND	4	764,063	0	120,694
MANTECH INTL CORP	COMMON	564563104	408	5,707	SH		DFND	5	5,707	0	0
MANTECH INTL CORP	COMMON	564563104	5,870	82,197	SH		DFND	2	80,898	0	1,299
MANULIFE FINL CORP	COMMON	56501R106	53	2,885	SH		OTR	1	0	0	2,885
MANULIFE FINL CORP	COMMON	56501R106	2	105	SH		OTR	2	105	0	0
MANULIFE FINL CORP	COMMON	56501R106	9,441	514,240	SH		DFND	6	514,240	0	0
MANULIFE FINL CORP	COMMON	56501R106	3,407	185,557	SH		DFND	8	113,864	25,200	46,493
MANULIFE FINL CORP	COMMON	56501R106	14,889	810,965	SH		DFND	5	810,965	0	0
MANULIFE FINL CORP	COMMON	56501R106	352	19,187	SH		DFND	16	543	0	18,644
MANULIFE FINL CORP	COMMON	56501R106	453	24,650	SH		DFND	2	1,910	0	22,740
MANULIFE FINL CORP	COMMON	56501R106	16	895	SH		DFND	1	0	0	895
MANULIFE FINL CORP	COMMON	56501R106	11	626	SH		DFND	5	139	0	487
MANULIFE FINL CORP	COMMON	56501R106	78	4,238	SH		DFND	19	4,238	0	0
MANULIFE FINL CORP	COMMON	56501R106	306	16,650	SH		DFND	10	16,650	0	0
MANULIFE FINL CORP	COMMON	56501R106	96,279	5,243,953	SH		DFND	4	5,243,953	0	0
MARATHON OIL CORP	COMMON	565849106	49	4,016	SH		OTR	2	1,156	0	2,860
MARATHON OIL CORP	COMMON	565849106	13	1,025	SH		OTR	1	0	0	1,025
MARATHON OIL CORP	COMMON	565849106	17	1,389	SH		DFND	1	195	0	1,194
MARATHON OIL CORP	COMMON	565849106	7,976	650,025	SH		DFND	5	349,666	0	300,359
MARATHON OIL CORP	COMMON	565849106	50	4,105	SH		DFND	8	4,105	0	0
MARATHON OIL CORP	COMMON	565849106	8,701	709,144	SH		DFND	4	709,144	0	0
MARATHON OIL CORP	COMMON	565849106	3,061	249,447	SH		DFND	2	240,105	0	9,342
MARATHON OIL CORP	COMMON	565849106	8	663	SH		DFND	19	663	0	0
MARATHON OIL CORP	COMMON	565849106	1	100	SH		DFND	2	0	0	100
MARATHON OIL CORP	OPTION	565849906	2,945	240,000	SH	Call	DFND	5	240,000	0	0
MARATHON OIL CORP	OPTION	565849956	2,945	240,000	SH	Put	DFND	5	240,000	0	0
MARATHON PETE CORP	COMMON	56585A102	677	11,144	SH		OTR	1	6,934	0	4,210
MARATHON PETE CORP	COMMON	56585A102	7,011	115,412	SH		OTR	2	110,991	0	4,421
MARATHON PETE CORP	COMMON	56585A102	581	9,562	SH		OTR	13	0	9,562	0
MARATHON PETE CORP	COMMON	56585A102	13	218	SH		OTR	4	0	218	0
MARATHON PETE CORP	COMMON	56585A102	161,258	2,654,457	SH		DFND	2	2,629,836	0	24,621
MARATHON PETE CORP	COMMON	56585A102	13,241	217,965	SH		DFND	10	214,812	0	3,153
MARATHON PETE CORP	COMMON	56585A102	719,279	11,839,976	SH		DFND	4	10,760,560	0	1,079,416
MARATHON PETE CORP	COMMON	56585A102	91,824	1,511,513	SH		DFND	8	1,441,381	26,103	44,029
MARATHON PETE CORP	COMMON	56585A102	5,816	95,732	SH		DFND	5	10,492	0	85,240
MARATHON PETE CORP	COMMON	56585A102	8	128	SH		DFND	11	128	0	0
MARATHON PETE CORP	COMMON	56585A102	1,719	28,296	SH		DFND	1	26,558	0	1,738
MARATHON PETE CORP	COMMON	56585A102	1,751	28,831	SH		DFND	19	28,831	0	0
MARATHON PETE CORP	COMMON	56585A102	1,074	17,680	SH		DFND	16	0	0	17,680
MARATHON PETE CORP	COMMON	56585A102	4,697	77,325	SH		DFND	15	77,325	0	0
MARATHON PETE CORP	COMMON	56585A102	6	100	SH		DFND	2	0	0	100
MARATHON PETE CORP	COMMON	56585A102	56,293	926,629	SH		DFND	5	926,629	0	0
MARATHON PETE CORP	OPTION	56585A902	31,578	519,800	SH	Call	DFND	5	519,800	0	0
MARATHON PETE CORP	OPTION	56585A952	401	6,600	SH	Put	DFND	5	200	0	6,400
MARATHON PETE CORP	OPTION	56585A952	27,204	447,800	SH	Put	DFND	5	447,800	0	0
MARCHEX INC	COMMON	56624R108	37	11,769	SH		DFND	2	11,769	0	0
MARCHEX INC	COMMON	56624R108	51	16,380	SH		DFND	5	16,380	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	295	8,304	SH		DFND	2	8,304	0	0
MARCUS CORP	COMMON	566330106	271	7,334	SH		DFND	2	7,334	0	0
MARCUS CORP	COMMON	566330106	613	16,555	SH		DFND	8	16,555	0	0
MARCUS CORP	COMMON	566330106	3,765	101,717	SH		DFND	5	101,717	0	0
MARCUS CORP	COMMON	566330106	419	11,318	SH		DFND	4	11,318	0	0
MARINE PRODS CORP	COMMON	568427108	34	2,422	SH		DFND	2	2,422	0	0
MARINEMAX INC	COMMON	567908108	107	6,912	SH		DFND	2	6,912	0	0
MARINEMAX INC	COMMON	567908108	3,100	200,258	SH		DFND	5	200,258	0	0
MARINEMAX INC	COMMON	567908108	136	8,775	SH		DFND	4	8,775	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	25	16,451	SH		DFND	2	16,451	0	0
MARKEL CORP	COMMON	570535104	158	134	SH		DFND	5	4	0	130
MARKEL CORP	COMMON	570535104	623	527	SH		DFND	4	527	0	0
MARKEL CORP	COMMON	570535104	149	126	SH		DFND	6	126	0	0
MARKEL CORP	COMMON	570535104	89	75	SH		DFND	5	75	0	0
MARKEL CORP	COMMON	570535104	732	619	SH		DFND	8	619	0	0
MARKER THERAPEUTICS INC	COMMON	57055L107	5	1,000	SH		DFND	5	1,000	0	0
MARKER THERAPEUTICS INC	COMMON	57055L107	45	8,884	SH		DFND	2	8,884	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	6	18	SH		OTR	1	0	0	18
MARKETAXESS HLDGS INC	COMMON	57060D108	401	1,225	SH		OTR	13	0	1,225	0
MARKETAXESS HLDGS INC	COMMON	57060D108	338,653	1,034,056	SH		DFND	4	1,030,618	0	3,438
MARKETAXESS HLDGS INC	COMMON	57060D108	16,710	51,023	SH		DFND	2	51,019	0	4
MARKETAXESS HLDGS INC	COMMON	57060D108	55	168	SH		DFND	5	0	0	168
MARKETAXESS HLDGS INC	COMMON	57060D108	8	25	SH		DFND	1	3	0	22
MARKETAXESS HLDGS INC	COMMON	57060D108	2,454	7,493	SH		DFND	5	7,493	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1	3	SH		DFND	6	3	0	0
MARLIN BUSINESS SVCS CORP	COMMON	571157106	218	8,674	SH		DFND	2	5,800	0	2,874
MARLIN BUSINESS SVCS CORP	COMMON	571157106	1,879	74,574	SH		DFND	4	66,274	0	8,300
MARRIOTT INTL INC NEW	COMMON	571903202	601	4,830	SH		OTR	2	4,830	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	19	153	SH		OTR	1	0	0	153
MARRIOTT INTL INC NEW	COMMON	571903202	108	872	SH		OTR	13	0	872	0
MARRIOTT INTL INC NEW	COMMON	571903202	631	5,077	SH		DFND	5	2,784	0	2,293
MARRIOTT INTL INC NEW	COMMON	571903202	73	587	SH		DFND	6	587	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	22,250	178,901	SH		DFND	2	91,202	0	87,699
MARRIOTT INTL INC NEW	COMMON	571903202	322	2,588	SH		DFND	1	2,423	0	165
MARRIOTT INTL INC NEW	COMMON	571903202	43	349	SH		DFND	19	349	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,083	8,708	SH		DFND	8	8,708	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	9,528	76,607	SH		DFND	4	76,607	0	0
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	2	17	SH		OTR	1	0	0	17
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	5,814	56,118	SH		DFND	4	45,818	0	10,300
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	7,450	71,908	SH		DFND	2	71,908	0	0
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	439	4,234	SH		DFND	5	3,843	0	391
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	1,511	14,581	SH		DFND	5	14,581	0	0
MARRONE BIO INNOVATIONS INC	COMMON	57165B106	24	17,010	SH		DFND	2	17,010	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	78	775	SH		OTR	11	0	775	0
MARSH & MCLENNAN COS INC	COMMON	571748102	221	2,205	SH		OTR	1	82	0	2,123
MARSH & MCLENNAN COS INC	COMMON	571748102	494	4,938	SH		OTR	2	4,628	0	310
MARSH & MCLENNAN COS INC	COMMON	571748102	2,213	22,116	SH		OTR	13	0	22,116	0
MARSH & MCLENNAN COS INC	COMMON	571748102	2	20	SH		OTR	4	0	20	0
MARSH & MCLENNAN COS INC	COMMON	571748102	171,997	1,719,114	SH		DFND	2	1,701,637	0	17,477
MARSH & MCLENNAN COS INC	COMMON	571748102	1,707	17,065	SH		DFND	5	9,693	0	7,372
MARSH & MCLENNAN COS INC	COMMON	571748102	1,232	12,315	SH		DFND	1	10,338	0	1,977
MARSH & MCLENNAN COS INC	COMMON	571748102	369	3,692	SH		DFND	16	0	0	3,692
MARSH & MCLENNAN COS INC	COMMON	571748102	445,354	4,451,318	SH		DFND	4	4,347,842	0	103,476
MARSH & MCLENNAN COS INC	COMMON	571748102	61	610	SH		DFND	19	610	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	134	1,338	SH		DFND	6	1,338	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	20,253	202,426	SH		DFND	8	202,426	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	46,066	460,434	SH		DFND	5	460,434	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,747	17,458	SH		DFND	10	17,458	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	47,458	474,342	SH		DFND	11	474,342	0	0
MARTEN TRANS LTD	COMMON	573075108	267	12,863	SH		DFND	2	12,863	0	0
MARTEN TRANS LTD	COMMON	573075108	950	45,707	SH		DFND	5	45,707	0	0
MARTEN TRANS LTD	COMMON	573075108	1,198	57,630	SH		DFND	4	57,630	0	0
MARTEN TRANS LTD	COMMON	573075108	2	83	SH		DFND	5	0	0	83
MARTIN MARIETTA MATLS INC	COMMON	573284106	18	66	SH		OTR	1	0	0	66
MARTIN MARIETTA MATLS INC	COMMON	573284106	477	1,740	SH		OTR	2	1,440	0	300
MARTIN MARIETTA MATLS INC	COMMON	573284106	5	19	SH		OTR	11	0	19	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	49,055	178,969	SH		DFND	8	178,969	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	2,554	9,318	SH		DFND	5	2,486	0	6,832
MARTIN MARIETTA MATLS INC	COMMON	573284106	39,180	142,941	SH		DFND	2	141,330	0	1,611
MARTIN MARIETTA MATLS INC	COMMON	573284106	527,184	1,923,327	SH		DFND	4	1,897,886	0	25,441
MARTIN MARIETTA MATLS INC	COMMON	573284106	10,053	36,676	SH		DFND	11	36,676	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	11	40	SH		DFND	1	9	0	31
MARTIN MARIETTA MATLS INC	COMMON	573284106	3,256	11,880	SH		DFND	10	11,880	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	34,218	124,837	SH		DFND	5	124,837	0	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	2,697	593,953	SH		DFND	5	593,953	0	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	10	2,093	SH		DFND	5	0	0	2,093
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	227	9,103	SH		OTR	1	3,464	0	5,639
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	33	1,337	SH		OTR	4	0	1,337	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	161,279	6,458,913	SH		DFND	4	6,091,940	0	366,973
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	3,258	130,462	SH		DFND	8	89,116	15,349	25,997
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	8,079	323,568	SH		DFND	5	171,993	0	151,575
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	92	3,696	SH		DFND	19	3,696	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	21,936	878,484	SH		DFND	2	858,532	0	19,952
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	259	10,380	SH		DFND	16	0	0	10,380
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	1,504	60,246	SH		DFND	1	51,814	0	8,432
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	268	10,724	SH		DFND	10	10,724	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTION	G5876H905	3,746	150,000	SH	Call	DFND	5	150,000	0	0
MARVELL TECHNOLOGY GROUP LTD	OPTION	G5876H955	3,746	150,000	SH	Put	DFND	5	150,000	0	0
MASCO CORP	COMMON	574599106	1,522	36,518	SH		OTR	2	31,009	0	5,509
MASCO CORP	COMMON	574599106	182	4,366	SH		OTR	1	4,200	0	166
MASCO CORP	COMMON	574599106	788	18,896	SH		DFND	5	12,360	0	6,536
MASCO CORP	COMMON	574599106	6,146	147,451	SH		DFND	8	89,507	21,568	36,376
MASCO CORP	COMMON	574599106	23	543	SH		DFND	6	543	0	0
MASCO CORP	COMMON	574599106	100,356	2,407,770	SH		DFND	4	1,862,743	0	545,027
MASCO CORP	COMMON	574599106	2,902	69,616	SH		DFND	10	69,616	0	0
MASCO CORP	COMMON	574599106	16,943	406,495	SH		DFND	2	403,795	0	2,700
MASCO CORP	COMMON	574599106	44	1,065	SH		DFND	1	1,059	0	6
MASCO CORP	COMMON	574599106	2,480	59,490	SH		DFND	15	59,490	0	0
MASCO CORP	COMMON	574599106	609	14,600	SH		DFND	16	0	0	14,600
MASCO CORP	COMMON	574599106	5,340	128,128	SH		DFND	5	128,128	0	0
MASCO CORP	COMMON	574599106	108	2,598	SH		DFND	19	2,598	0	0
MASCO CORP	OPTION	574599906	4,739	113,700	SH	Call	DFND	5	113,700	0	0
MASCO CORP	OPTION	574599956	30,581	733,700	SH	Put	DFND	5	733,700	0	0
MASIMO CORP	COMMON	574795100	452	3,040	SH		DFND	6	3,040	0	0
MASIMO CORP	COMMON	574795100	6,885	46,274	SH		DFND	4	39,574	0	6,700
MASIMO CORP	COMMON	574795100	1,251	8,406	SH		DFND	5	8,406	0	0
MASIMO CORP	COMMON	574795100	8,035	54,005	SH		DFND	2	54,005	0	0
MASIMO CORP	COMMON	574795100	284	1,908	SH		DFND	5	1,833	0	75
MASONITE INTL CORP NEW	COMMON	575385109	9,841	169,673	SH		DFND	4	156,698	0	12,975
MASONITE INTL CORP NEW	COMMON	575385109	1,077	18,577	SH		DFND	2	17,962	0	615
MASONITE INTL CORP NEW	COMMON	575385109	408	7,041	SH		DFND	5	7,041	0	0
MASONITE INTL CORP NEW	COMMON	575385109	135	2,325	SH		DFND	16	0	0	2,325
MASTEC INC	COMMON	576323109	140	2,160	SH		OTR	10	2,160	0	0
MASTEC INC	COMMON	576323109	776	11,945	SH		OTR	18	11,945	0	0
MASTEC INC	COMMON	576323109	1	9	SH		OTR	4	0	9	0
MASTEC INC	COMMON	576323109	2,833	43,636	SH		DFND	8	34,179	9,457	0
MASTEC INC	COMMON	576323109	6,782	104,455	SH		DFND	2	104,455	0	0
MASTEC INC	COMMON	576323109	19	298	SH		DFND	5	0	0	298
MASTEC INC	COMMON	576323109	3,083	47,484	SH		DFND	10	47,484	0	0
MASTEC INC	COMMON	576323109	1	9	SH		DFND	6	9	0	0
MASTEC INC	COMMON	576323109	450	6,926	SH		DFND	16	4,276	0	2,650
MASTEC INC	COMMON	576323109	42,016	647,099	SH		DFND	4	583,285	0	63,814
MASTEC INC	COMMON	576323109	9,172	141,254	SH		DFND	5	141,254	0	0
MASTERCARD INC	COMMON	57636Q104	1,211	4,459	SH		OTR	18	4,459	0	0
MASTERCARD INC	COMMON	57636Q104	83	307	SH		OTR	10	307	0	0
MASTERCARD INC	COMMON	57636Q104	27,181	100,090	SH		OTR	2	94,933	0	5,157
MASTERCARD INC	COMMON	57636Q104	589	2,170	SH		OTR	13	0	2,170	0
MASTERCARD INC	COMMON	57636Q104	2,112	7,776	SH		OTR	1	5,286	0	2,490
MASTERCARD INC	COMMON	57636Q104	42	153	SH		OTR	4	0	153	0
MASTERCARD INC	COMMON	57636Q104	504,796	1,858,807	SH		DFND	2	1,844,158	0	14,649
MASTERCARD INC	COMMON	57636Q104	15,818	58,248	SH		DFND	15	55,088	0	3,160
MASTERCARD INC	COMMON	57636Q104	662	2,436	SH		DFND	19	2,436	0	0
MASTERCARD INC	COMMON	57636Q104	618	2,275	SH		DFND	17	0	2,275	0
MASTERCARD INC	COMMON	57636Q104	4	13	SH		DFND	11	13	0	0
MASTERCARD INC	COMMON	57636Q104	2,989	11,005	SH		DFND	16	385	0	10,620
MASTERCARD INC	COMMON	57636Q104	2,891,547	10,647,521	SH		DFND	4	9,836,282	0	811,239
MASTERCARD INC	COMMON	57636Q104	50,296	185,206	SH		DFND	10	134,933	0	50,273
MASTERCARD INC	COMMON	57636Q104	26,393	97,186	SH		DFND	5	27,657	0	69,529
MASTERCARD INC	COMMON	57636Q104	212,322	781,831	SH		DFND	8	573,692	36,896	171,243
MASTERCARD INC	COMMON	57636Q104	10	38	SH		DFND	6	38	0	0
MASTERCARD INC	COMMON	57636Q104	35,424	130,442	SH		DFND	1	127,543	0	2,899
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	90	6,036	SH		DFND	2	6,036	0	0
MATADOR RES CO	COMMON	576485205	2,405	145,463	SH		DFND	2	135,913	0	9,550
MATADOR RES CO	COMMON	576485205	1,175	71,092	SH		DFND	4	71,092	0	0
MATCH GROUP INC	COMMON	57665R106	30	423	SH		OTR	4	0	423	0
MATCH GROUP INC	COMMON	57665R106	207	2,903	SH		OTR	1	1,102	0	1,801
MATCH GROUP INC	COMMON	57665R106	1,374	19,237	SH		DFND	1	16,540	0	2,697
MATCH GROUP INC	COMMON	57665R106	29,401	411,552	SH		DFND	2	411,463	0	89
MATCH GROUP INC	COMMON	57665R106	272	3,802	SH		DFND	5	2,609	0	1,193
MATCH GROUP INC	COMMON	57665R106	362,531	5,074,629	SH		DFND	4	5,057,543	0	17,086
MATCH GROUP INC	OPTION	57665R906	714	10,000	SH	Call	DFND	5	10,000	0	0
MATERION CORP	COMMON	576690101	408	6,656	SH		DFND	2	6,656	0	0
MATERION CORP	COMMON	576690101	693	11,292	SH		DFND	4	11,292	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	28	45,000	SH		DFND	5	0	0	45,000
MATRIX SVC CO	COMMON	576853105	21,003	1,225,361	SH		DFND	4	1,087,761	0	137,600
MATRIX SVC CO	COMMON	576853105	25	1,469	SH		DFND	5	1,469	0	0
MATRIX SVC CO	COMMON	576853105	2,600	151,709	SH		DFND	2	151,709	0	0
MATRIX SVC CO	COMMON	576853105	148	8,650	SH		DFND	16	0	0	8,650
MATSON INC	COMMON	57686G105	4	97	SH		OTR	1	0	0	97
MATSON INC	COMMON	57686G105	664	17,702	SH		DFND	5	17,702	0	0
MATSON INC	COMMON	57686G105	94	2,511	SH		DFND	8	2,511	0	0
MATSON INC	COMMON	57686G105	564	15,038	SH		DFND	2	13,938	0	1,100
MATSON INC	COMMON	57686G105	686	18,297	SH		DFND	4	18,297	0	0
MATTEL INC	COMMON	577081102	1	46	SH		OTR	1	0	0	46
MATTEL INC	COMMON	577081102	3,892	341,705	SH		DFND	2	309,934	0	31,771
MATTEL INC	COMMON	577081102	7	604	SH		DFND	4	604	0	0
MATTEL INC	COMMON	577081102	24	2,135	SH		DFND	5	0	0	2,135
MATTEL INC	OPTION	577081902	117	10,300	SH	Call	DFND	5	10,300	0	0
MATTEL INC	OPTION	577081952	497	43,600	SH	Put	DFND	5	43,600	0	0
MATTHEWS INTL CORP	COMMON	577128101	430	12,153	SH		DFND	2	10,109	0	2,044
MATTHEWS INTL CORP	COMMON	577128101	2,708	76,528	SH		DFND	5	76,528	0	0
MATTHEWS INTL CORP	COMMON	577128101	50	1,420	SH		DFND	6	1,420	0	0
MATTHEWS INTL CORP	COMMON	577128101	117	3,298	SH		DFND	4	3,298	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	24	2,213	SH		DFND	2	2,213	0	0
MAVERIX METALS INC	COMMON	57776F405	16	3,930	SH		DFND	5	3,930	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	149	19,594	SH		DFND	2	19,594	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	175	3,015	SH		OTR	2	250	0	2,765
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	8	135	SH		OTR	1	0	0	135
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	293	5,053	SH		OTR	18	5,053	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	4,965	85,742	SH		DFND	5	33,140	0	52,602
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	53,118	917,253	SH		DFND	4	917,253	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	4,711	81,358	SH		DFND	2	81,070	0	288
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	2,598	44,857	SH		DFND	8	25,917	0	18,940
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	2	43	SH		DFND	1	29	0	14
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	6,664	115,076	SH		DFND	5	115,076	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	22	380	SH		DFND	19	380	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	431	7,444	SH		DFND	6	7,444	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	4,424	76,394	SH		DFND	15	76,394	0	0
MAXIMUS INC	COMMON	577933104	4	50	SH		DFND	5	24	0	26
MAXIMUS INC	COMMON	577933104	6,543	84,694	SH		DFND	2	84,694	0	0
MAXIMUS INC	COMMON	577933104	627	8,111	SH		DFND	8	8,111	0	0
MAXIMUS INC	COMMON	577933104	3,540	45,820	SH		DFND	5	45,820	0	0
MAXIMUS INC	COMMON	577933104	4,549	58,884	SH		DFND	4	55,984	0	2,900
MAXLINEAR INC	COMMON	57776J100	1,842	82,321	SH		DFND	5	82,321	0	0
MAXLINEAR INC	COMMON	57776J100	160	7,140	SH		DFND	4	7,140	0	0
MAXLINEAR INC	COMMON	57776J100	478	21,374	SH		DFND	2	21,374	0	0
MAYS J W INC	COMMON	578473100	88	2,456	SH		DFND	5	2,456	0	0
MAYVILLE ENGINEERING CO INC	COMMON	578605107	27	2,067	SH		DFND	2	2,067	0	0
MBIA INC	COMMON	55262C100	13	1,400	SH		DFND	16	0	0	1,400
MBIA INC	COMMON	55262C100	5,477	593,350	SH		DFND	4	543,675	0	49,675
MBIA INC	COMMON	55262C100	902	97,750	SH		DFND	2	97,750	0	0
MCCORMICK & CO INC	COMMON	579780206	173	1,108	SH		OTR	1	0	0	1,108
MCCORMICK & CO INC	COMMON	579780206	3	20	SH		OTR	2	0	0	20
MCCORMICK & CO INC	COMMON	579780206	150	960	SH		DFND	1	17	0	943
MCCORMICK & CO INC	COMMON	579780206	5,753	36,805	SH		DFND	2	36,784	0	21
MCCORMICK & CO INC	COMMON	579780206	9,971	63,796	SH		DFND	5	59,505	0	4,291
MCCORMICK & CO INC	COMMON	579780206	25	161	SH		DFND	19	161	0	0
MCCORMICK & CO INC	COMMON	579780206	240	1,538	SH		DFND	6	1,538	0	0
MCCORMICK & CO INC	COMMON	579780206	830	5,309	SH		DFND	8	4,026	1,283	0
MCCORMICK & CO INC	COMMON	579780206	10,026	64,148	SH		DFND	4	57,438	0	6,710
MCDERMOTT INTL INC	COMMON	580037703	120	59,500	SH		DFND	2	59,500	0	0
MCDERMOTT INTL INC	COMMON	580037703	2	885	SH		DFND	5	0	0	885
MCDERMOTT INTL INC	COMMON	580037703	13	6,534	SH		DFND	4	6,534	0	0
MCDERMOTT INTL INC	OPTION	580037903	12,052	5,966,200	SH	Call	DFND	5	5,966,200	0	0
MCDERMOTT INTL INC	OPTION	580037953	14,360	7,109,000	SH	Put	DFND	5	7,109,000	0	0
MCDONALDS CORP	COMMON	580135101	31,669	147,498	SH		OTR	2	129,730	0	17,768
MCDONALDS CORP	COMMON	580135101	423	1,972	SH		OTR	18	1,972	0	0
MCDONALDS CORP	COMMON	580135101	5,137	23,926	SH		OTR	13	0	23,926	0
MCDONALDS CORP	COMMON	580135101	1,698	7,907	SH		OTR	1	3,400	0	4,507
MCDONALDS CORP	COMMON	580135101	91	424	SH		OTR	11	0	424	0
MCDONALDS CORP	COMMON	580135101	18	84	SH		OTR	4	0	84	0
MCDONALDS CORP	COMMON	580135101	154,290	718,595	SH		DFND	8	692,265	9,253	17,077
MCDONALDS CORP	COMMON	580135101	35,779	166,638	SH		DFND	5	53,520	0	113,118
MCDONALDS CORP	COMMON	580135101	1,090,033	5,076,768	SH		DFND	4	4,524,062	0	552,706
MCDONALDS CORP	COMMON	580135101	369,874	1,722,668	SH		DFND	2	1,708,849	0	13,819
MCDONALDS CORP	COMMON	580135101	13,695	63,783	SH		DFND	10	62,273	0	1,510
MCDONALDS CORP	COMMON	580135101	13,279	61,847	SH		DFND	15	61,847	0	0
MCDONALDS CORP	COMMON	580135101	3,078	14,337	SH		DFND	16	0	0	14,337
MCDONALDS CORP	COMMON	580135101	55,359	257,831	SH		DFND	11	257,831	0	0
MCDONALDS CORP	COMMON	580135101	330	1,537	SH		DFND	19	1,537	0	0
MCDONALDS CORP	COMMON	580135101	46,032	214,392	SH		DFND	5	214,392	0	0
MCDONALDS CORP	COMMON	580135101	39,692	184,865	SH		DFND	1	183,126	0	1,739
MCDONALDS CORP	COMMON	580135101	7,907	36,826	SH		DFND	6	36,826	0	0
MCDONALDS CORP	OPTION	580135901	38,777	180,600	SH	Call	DFND	5	180,600	0	0
MCDONALDS CORP	OPTION	580135951	29,823	138,900	SH	Put	DFND	5	138,900	0	0
MCGRATH RENTCORP	COMMON	580589109	150	2,149	SH		DFND	4	2,149	0	0
MCGRATH RENTCORP	COMMON	580589109	401	5,757	SH		DFND	5	5,757	0	0
MCGRATH RENTCORP	COMMON	580589109	552	7,938	SH		DFND	2	7,938	0	0
MCKESSON CORP	COMMON	58155Q103	169	1,240	SH		OTR	2	1,028	0	212
MCKESSON CORP	COMMON	58155Q103	0	3	SH		OTR	4	0	3	0
MCKESSON CORP	COMMON	58155Q103	955	6,987	SH		OTR	18	6,987	0	0
MCKESSON CORP	COMMON	58155Q103	107	780	SH		OTR	10	780	0	0
MCKESSON CORP	COMMON	58155Q103	13	95	SH		OTR	1	0	0	95
MCKESSON CORP	COMMON	58155Q103	10,574	77,372	SH		DFND	2	72,694	0	4,678
MCKESSON CORP	COMMON	58155Q103	73,596	538,536	SH		DFND	4	412,234	0	126,302
MCKESSON CORP	COMMON	58155Q103	80,395	588,283	SH		DFND	5	588,283	0	0
MCKESSON CORP	COMMON	58155Q103	22	164	SH		DFND	1	30	0	134
MCKESSON CORP	COMMON	58155Q103	13,227	96,790	SH		DFND	8	46,691	41,000	9,099
MCKESSON CORP	COMMON	58155Q103	1,576	11,530	SH		DFND	5	4,371	0	7,159
MCKESSON CORP	COMMON	58155Q103	106	777	SH		DFND	19	777	0	0
MCKESSON CORP	COMMON	58155Q103	442	3,236	SH		DFND	6	3,236	0	0
MCKESSON CORP	COMMON	58155Q103	583	4,267	SH		DFND	16	612	0	3,655
MCKESSON CORP	COMMON	58155Q103	808	5,910	SH		DFND	15	5,910	0	0
MCKESSON CORP	COMMON	58155Q103	4,886	35,753	SH		DFND	10	35,753	0	0
MCKESSON CORP	OPTION	58155Q953	6,177	45,200	SH	Put	DFND	5	45,200	0	0
MDC PARTNERS INC	COMMON	552697104	52	18,547	SH		DFND	2	18,547	0	0
MDC PARTNERS INC	COMMON	552697104	11	3,929	SH		DFND	4	3,929	0	0
MDU RES GROUP INC	COMMON	552690109	5,033	178,555	SH		DFND	2	178,550	0	5
MDU RES GROUP INC	COMMON	552690109	1,093	38,780	SH		DFND	15	38,780	0	0
MDU RES GROUP INC	COMMON	552690109	10,745	381,167	SH		DFND	4	381,167	0	0
MDU RES GROUP INC	COMMON	552690109	233	8,261	SH		DFND	8	8,261	0	0
MDU RES GROUP INC	COMMON	552690109	5,607	198,898	SH		DFND	5	198,898	0	0
MECHEL PAO	ADR	583840608	803	429,330	SH		DFND	5	429,330	0	0
MEDALLIA INC	COMMON	584021109	20,607	751,251	SH		DFND	4	666,181	0	85,070
MEDALLIA INC	COMMON	584021109	1,747	63,674	SH		DFND	8	63,674	0	0
MEDALLIA INC	COMMON	584021109	1,386	50,524	SH		DFND	2	48,374	0	2,150
MEDALLION FINL CORP	COMMON	583928106	43	6,765	SH		DFND	2	6,765	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	54	2,785	SH		OTR	1	0	0	2,785
MEDICAL PPTYS TRUST INC	COMMON	58463J304	0	21	SH		OTR	4	0	21	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	34	1,730	SH		OTR	10	1,730	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	19,245	983,911	SH		DFND	4	983,911	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	21,022	1,074,756	SH		DFND	2	1,072,670	0	2,086
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,108	56,634	SH		DFND	5	2,658	0	53,976
MEDICAL PPTYS TRUST INC	COMMON	58463J304	4,614	235,886	SH		DFND	8	13,521	222,365	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	12	606	SH		DFND	6	606	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	40	2,029	SH		DFND	1	0	0	2,029
MEDICINES CO	COMMON	584688105	7,704	154,075	SH		DFND	2	154,075	0	0
MEDICINES CO	COMMON	584688105	25,531	510,625	SH		DFND	4	445,225	0	65,400
MEDICINES CO	OPTION	584688905	2,500	50,000	SH	Call	DFND	5	50,000	0	0
MEDICINES CO	OPTION	584688955	8,375	167,500	SH	Put	DFND	5	167,500	0	0
MEDICINES CO	BOND	584688AE5	2,397	1,572,000	PRN		DFND	2	1,572,000	0	0
MEDICINES CO	BOND	584688AE5	1,285	843,000	PRN		DFND	4	843,000	0	0
MEDICINES CO	BOND	584688AE5	152	100,000	PRN		DFND	5	100,000	0	0
MEDICINES CO	BOND	584688AE5	826	542,000	PRN		DFND	8	542,000	0	0
MEDICINES CO	BOND	584688AG0	704	581,000	PRN		DFND	4	581,000	0	0
MEDICINES CO	BOND	584688AG0	2,604	2,148,000	PRN		DFND	5	2,148,000	0	0
MEDICINOVA INC	COMMON	58468P206	107	13,496	SH		DFND	2	13,496	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	7,006	76,563	SH		DFND	2	76,563	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	64,875	709,021	SH		DFND	4	655,888	0	53,133
MEDIDATA SOLUTIONS INC	COMMON	58471A105	1,548	16,918	SH		DFND	8	16,918	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	4,043	44,187	SH		DFND	5	44,187	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	27	293	SH		DFND	5	0	0	293
MEDIFAST INC	COMMON	58470H101	386	3,722	SH		DFND	2	3,722	0	0
MEDIFAST INC	COMMON	58470H101	611	5,900	SH		DFND	8	5,900	0	0
MEDIFAST INC	COMMON	58470H101	1,901	18,341	SH		DFND	5	18,341	0	0
MEDIFAST INC	COMMON	58470H101	253	2,446	SH		DFND	5	2,349	0	97
MEDIFAST INC	COMMON	58470H101	2,337	22,551	SH		DFND	4	21,651	0	900
MEDIFAST INC	COMMON	58470H101	39	375	SH		DFND	16	0	0	375
MEDLEY CAP CORP	COMMON	58503F106	23	9,000	SH		DFND	5	0	0	9,000
MEDNAX INC	COMMON	58502B106	2	76	SH		OTR	1	0	0	76
MEDNAX INC	COMMON	58502B106	0	3	SH		DFND	6	3	0	0
MEDNAX INC	COMMON	58502B106	1,621	71,664	SH		DFND	5	71,664	0	0
MEDNAX INC	COMMON	58502B106	1,906	84,259	SH		DFND	4	84,259	0	0
MEDNAX INC	COMMON	58502B106	1,709	75,536	SH		DFND	2	75,536	0	0
MEDNAX INC	COMMON	58502B106	14	600	SH		DFND	5	600	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	9,967	118,597	SH		DFND	4	112,172	0	6,425
MEDPACE HLDGS INC	COMMON	58506Q109	356	4,241	SH		DFND	16	1,966	0	2,275
MEDPACE HLDGS INC	COMMON	58506Q109	252	3,000	SH		DFND	5	3,000	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	661	7,867	SH		DFND	8	7,867	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	779	9,275	SH		DFND	2	9,275	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	75	897	SH		DFND	5	737	0	160
MEDTRONIC PLC	COMMON	G5960L103	269	2,479	SH		OTR	1	1,295	0	1,184
MEDTRONIC PLC	COMMON	G5960L103	8,632	79,467	SH		OTR	2	52,748	0	26,719
MEDTRONIC PLC	COMMON	G5960L103	7	63	SH		OTR	4	0	63	0
MEDTRONIC PLC	COMMON	G5960L103	567	5,223	SH		OTR	13	0	5,223	0
MEDTRONIC PLC	COMMON	G5960L103	171,896	1,582,546	SH		DFND	8	1,309,938	30,019	242,589
MEDTRONIC PLC	COMMON	G5960L103	5,816	53,541	SH		DFND	10	53,541	0	0
MEDTRONIC PLC	COMMON	G5960L103	88,724	816,832	SH		DFND	2	806,760	0	10,072
MEDTRONIC PLC	COMMON	G5960L103	24,918	229,404	SH		DFND	5	57,898	0	171,506
MEDTRONIC PLC	COMMON	G5960L103	839,934	7,732,771	SH		DFND	4	7,018,912	0	713,859
MEDTRONIC PLC	COMMON	G5960L103	33,434	307,809	SH		DFND	5	307,809	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,171	29,193	SH		DFND	16	1,133	0	28,060
MEDTRONIC PLC	COMMON	G5960L103	3,804	35,022	SH		DFND	6	35,022	0	0
MEDTRONIC PLC	COMMON	G5960L103	847	7,794	SH		DFND	1	6,529	0	1,265
MEDTRONIC PLC	COMMON	G5960L103	417	3,840	SH		DFND	19	3,840	0	0
MEDTRONIC PLC	COMMON	G5960L103	8,957	82,460	SH		DFND	15	82,460	0	0
MEDTRONIC PLC	OPTION	G5960L903	14,316	131,800	SH	Call	DFND	5	131,800	0	0
MEDTRONIC PLC	OPTION	G5960L953	424	3,900	SH	Put	DFND	5	3,900	0	0
MEET GROUP INC	COMMON	58513U101	121	36,987	SH		DFND	4	36,987	0	0
MEET GROUP INC	COMMON	58513U101	79	24,095	SH		DFND	2	24,095	0	0
MEI PHARMA INC	COMMON	55279B202	323	192,116	SH		DFND	5	192,116	0	0
MEI PHARMA INC	COMMON	55279B202	38	22,342	SH		DFND	2	22,342	0	0
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	1,487	93,250	SH		DFND	4	64,950	0	28,300
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	1,093	68,513	SH		DFND	2	68,513	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4	200	SH		OTR	11	0	200	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4	229	SH		OTR	1	0	0	229
MELCO RESORTS AND ENTMT LTD	ADR	585464100	0	22	SH		DFND	1	0	0	22
MELCO RESORTS AND ENTMT LTD	ADR	585464100	133	6,853	SH		DFND	4	6,505	0	348
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,457	75,049	SH		DFND	2	75,049	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	59	3,050	SH		DFND	5	625	0	2,425
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2,234	115,116	SH		DFND	5	115,116	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	152	1,388	SH		DFND	5	244	0	1,144
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	2,076	18,940	SH		DFND	4	18,940	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	103	936	SH		DFND	6	936	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	1,678	15,315	SH		DFND	8	15,315	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	85,707	782,068	SH		DFND	5	782,068	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	3,545	32,352	SH		DFND	2	32,352	0	0
MELLANOX TECHNOLOGIES LTD	OPTION	M51363953	19,069	174,000	SH	Put	DFND	5	174,000	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	10	2,175	SH		DFND	16	0	0	2,175
MENLO THERAPEUTICS INC	COMMON	586858102	10	2,331	SH		DFND	5	2,331	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	807	180,078	SH		DFND	2	180,078	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	1,567	349,750	SH		DFND	4	264,575	0	85,175
MERCADOLIBRE INC	COMMON	58733R102	125	227	SH		OTR	1	86	0	141
MERCADOLIBRE INC	COMMON	58733R102	19,730	35,793	SH		OTR	4	0	36	35,757
MERCADOLIBRE INC	COMMON	58733R102	496	900	SH		OTR	18	900	0	0
MERCADOLIBRE INC	COMMON	58733R102	44,079	79,964	SH		DFND	10	68,474	0	11,490
MERCADOLIBRE INC	COMMON	58733R102	167,207	303,334	SH		DFND	8	140,598	16,531	146,205
MERCADOLIBRE INC	COMMON	58733R102	92,214	167,287	SH		DFND	2	167,280	0	7
MERCADOLIBRE INC	COMMON	58733R102	815,314	1,479,082	SH		DFND	4	1,412,238	4,210	62,634
MERCADOLIBRE INC	COMMON	58733R102	173	314	SH		DFND	5	62	0	252
MERCADOLIBRE INC	COMMON	58733R102	212	384	SH		DFND	6	384	0	0
MERCADOLIBRE INC	COMMON	58733R102	56,033	101,651	SH		DFND	5	101,651	0	0
MERCADOLIBRE INC	COMMON	58733R102	4,780	8,671	SH		DFND	16	8,360	0	311
MERCADOLIBRE INC	COMMON	58733R102	44	80	SH		DFND	19	80	0	0
MERCADOLIBRE INC	COMMON	58733R102	825	1,497	SH		DFND	1	1,288	0	209
MERCADOLIBRE INC	COMMON	58733R102	10,920	19,810	SH		DFND	17	19,810	0	0
MERCADOLIBRE INC	BOND	58733RAD4	2,726	1,847,000	PRN		DFND	4	1,847,000	0	0
MERCADOLIBRE INC	BOND	58733RAD4	2,230	1,511,000	PRN		DFND	2	1,511,000	0	0
MERCADOLIBRE INC	BOND	58733RAD4	311	211,000	PRN		DFND	5	211,000	0	0
MERCADOLIBRE INC	BOND	58733RAD4	763	517,000	PRN		DFND	8	517,000	0	0
MERCANTILE BANK CORP	COMMON	587376104	300	9,135	SH		DFND	2	3,875	0	5,260
MERCANTILE BANK CORP	COMMON	587376104	261	7,972	SH		DFND	5	7,972	0	0
MERCANTILE BANK CORP	COMMON	587376104	835	25,450	SH		DFND	4	23,250	0	2,200
MERCER INTL INC	COMMON	588056101	939	74,855	SH		DFND	5	74,855	0	0
MERCER INTL INC	COMMON	588056101	220	17,575	SH		DFND	4	17,575	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	47	2,826	SH		DFND	2	0	0	2,826
MERCHANTS BANCORP IND	COMMON	58844R108	466	28,201	SH		DFND	5	28,201	0	0
MERCK & CO INC	COMMON	58933Y105	72,153	857,126	SH		OTR	2	825,453	0	31,673
MERCK & CO INC	COMMON	58933Y105	3,350	39,800	SH		OTR	13	0	39,800	0
MERCK & CO INC	COMMON	58933Y105	3,313	39,357	SH		OTR	1	18,994	0	20,363
MERCK & CO INC	COMMON	58933Y105	25	296	SH		OTR	4	0	296	0
MERCK & CO INC	COMMON	58933Y105	6	76	SH		OTR	11	0	76	0
MERCK & CO INC	COMMON	58933Y105	2,304	27,371	SH		OTR	18	27,371	0	0
MERCK & CO INC	COMMON	58933Y105	4,149	49,282	SH		DFND	16	366	0	48,916
MERCK & CO INC	COMMON	58933Y105	402,964	4,786,928	SH		DFND	2	4,663,330	0	123,598
MERCK & CO INC	COMMON	58933Y105	2,113,835	25,110,895	SH		DFND	4	23,148,209	0	1,962,686
MERCK & CO INC	COMMON	58933Y105	3,095	36,763	SH		DFND	6	36,763	0	0
MERCK & CO INC	COMMON	58933Y105	308,939	3,669,981	SH		DFND	8	2,927,444	61,423	681,114
MERCK & CO INC	COMMON	58933Y105	32,387	384,730	SH		DFND	10	312,538	0	72,192
MERCK & CO INC	COMMON	58933Y105	46,006	546,514	SH		DFND	1	526,661	0	19,853
MERCK & CO INC	COMMON	58933Y105	106	1,255	SH		DFND	2	0	0	1,255
MERCK & CO INC	COMMON	58933Y105	37,278	442,841	SH		DFND	15	432,605	0	10,236
MERCK & CO INC	COMMON	58933Y105	74,478	884,743	SH		DFND	5	219,430	0	665,313
MERCK & CO INC	COMMON	58933Y105	537	6,376	SH		DFND	19	6,376	0	0
MERCK & CO INC	COMMON	58933Y105	618	7,345	SH		DFND	17	0	7,345	0
MERCK & CO INC	COMMON	58933Y105	2	26	SH		DFND	11	26	0	0
MERCK & CO INC	OPTION	58933Y905	35,128	417,300	SH	Call	DFND	5	417,300	0	0
MERCK & CO INC	OPTION	58933Y955	29,943	355,700	SH	Put	DFND	5	355,700	0	0
MERCURY GENL CORP NEW	COMMON	589400100	1	13	SH		OTR	4	0	13	0
MERCURY GENL CORP NEW	COMMON	589400100	8,382	149,994	SH		DFND	4	149,994	0	0
MERCURY GENL CORP NEW	COMMON	589400100	1,360	24,329	SH		DFND	2	24,329	0	0
MERCURY GENL CORP NEW	COMMON	589400100	1	9	SH		DFND	8	9	0	0
MERCURY GENL CORP NEW	COMMON	589400100	1,494	26,744	SH		DFND	5	26,744	0	0
MERCURY SYS INC	COMMON	589378108	1,444	17,789	SH		DFND	2	17,789	0	0
MERCURY SYS INC	COMMON	589378108	3	31	SH		DFND	1	0	0	31
MEREDITH CORP	COMMON	589433101	7,626	208,009	SH		DFND	4	168,309	0	39,700
MEREDITH CORP	COMMON	589433101	23	636	SH		DFND	6	636	0	0
MEREDITH CORP	COMMON	589433101	4,612	125,794	SH		DFND	2	125,794	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	231	12,325	SH		DFND	16	0	0	12,325
MERIDIAN BANCORP INC MD	COMMON	58958U103	1,332	71,030	SH		DFND	2	55,300	0	15,730
MERIDIAN BANCORP INC MD	COMMON	58958U103	16,967	904,925	SH		DFND	4	835,250	0	69,675
MERIDIAN BIOSCIENCE INC	COMMON	589584101	2,036	214,516	SH		DFND	4	199,866	0	14,650
MERIDIAN BIOSCIENCE INC	COMMON	589584101	49	5,150	SH		DFND	16	0	0	5,150
MERIDIAN BIOSCIENCE INC	COMMON	589584101	131	13,808	SH		DFND	2	13,808	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	4,329	456,213	SH		DFND	5	456,213	0	0
MERIT MED SYS INC	COMMON	589889104	535	17,567	SH		DFND	2	17,567	0	0
MERIT MED SYS INC	COMMON	589889104	574	18,829	SH		DFND	5	18,829	0	0
MERIT MED SYS INC	COMMON	589889104	193	6,345	SH		DFND	4	6,345	0	0
MERIT MED SYS INC	COMMON	589889104	46	1,519	SH		DFND	5	1,248	0	271
MERITAGE HOMES CORP	COMMON	59001A102	255	3,622	SH		OTR	18	3,622	0	0
MERITAGE HOMES CORP	COMMON	59001A102	556	7,900	SH		DFND	5	1,962	0	5,938
MERITAGE HOMES CORP	COMMON	59001A102	36,283	515,748	SH		DFND	4	414,639	0	101,109
MERITAGE HOMES CORP	COMMON	59001A102	2,405	34,189	SH		DFND	8	11,107	23,082	0
MERITAGE HOMES CORP	COMMON	59001A102	221	3,147	SH		DFND	16	3,147	0	0
MERITAGE HOMES CORP	COMMON	59001A102	47	665	SH		DFND	6	665	0	0
MERITAGE HOMES CORP	COMMON	59001A102	5,334	75,816	SH		DFND	5	75,816	0	0
MERITAGE HOMES CORP	COMMON	59001A102	10,354	147,179	SH		DFND	2	147,179	0	0
MERITAGE HOMES CORP	COMMON	59001A102	1,315	18,697	SH		DFND	10	18,697	0	0
MERITOR INC	COMMON	59001K100	11	600	SH		OTR	2	0	0	600
MERITOR INC	COMMON	59001K100	20,567	1,111,721	SH		DFND	4	883,446	0	228,275
MERITOR INC	COMMON	59001K100	6,962	376,344	SH		DFND	2	376,344	0	0
MERITOR INC	COMMON	59001K100	3	167	SH		DFND	5	167	0	0
MERITOR INC	COMMON	59001K100	74	3,975	SH		DFND	16	0	0	3,975
MERITOR INC	COMMON	59001K100	661	35,755	SH		DFND	8	35,755	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	0	100	SH		DFND	5	100	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106	27	17,222	SH		DFND	16	0	0	17,222
MERSANA THERAPEUTICS INC	COMMON	59045L106	1,126	712,351	SH		DFND	4	662,332	0	50,019
MERSANA THERAPEUTICS INC	COMMON	59045L106	296	187,574	SH		DFND	5	187,574	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106	19	11,774	SH		DFND	2	11,774	0	0
MERUS N V	COMMON	N5749R100	80	4,488	SH		DFND	5	4,488	0	0
MESA AIR GROUP INC	COMMON	590479135	46	6,821	SH		DFND	2	6,821	0	0
MESA AIR GROUP INC	COMMON	590479135	1,175	174,256	SH		DFND	5	174,256	0	0
MESA LABS INC	COMMON	59064R109	299	1,258	SH		DFND	2	1,258	0	0
MESA LABS INC	BOND	59064RAA7	12,114	11,295,000	PRN		DFND	5	11,295,000	0	0
MESABI TR	COMMON	590672101	1,628	68,078	SH		DFND	5	68,078	0	0
MESABI TR	COMMON	590672101	0	2	SH		DFND	5	1	0	1
MESOBLAST LTD	ADR	590717104	128	18,569	SH		DFND	5	18,569	0	0
META FINL GROUP INC	COMMON	59100U108	378	11,577	SH		DFND	2	0	0	11,577
META FINL GROUP INC	COMMON	59100U108	860	26,375	SH		DFND	4	24,175	0	2,200
META FINL GROUP INC	COMMON	59100U108	862	26,446	SH		DFND	5	26,446	0	0
METHANEX CORP	COMMON	59151K108	6,858	193,353	SH		DFND	4	193,353	0	0
METHANEX CORP	COMMON	59151K108	26	726	SH		DFND	10	726	0	0
METHANEX CORP	COMMON	59151K108	2	63	SH		DFND	5	0	0	63
METHANEX CORP	COMMON	59151K108	635	17,891	SH		DFND	8	17,891	0	0
METHANEX CORP	COMMON	59151K108	12	325	SH		DFND	6	325	0	0
METHANEX CORP	COMMON	59151K108	6,173	174,034	SH		DFND	5	174,034	0	0
METHANEX CORP	COMMON	59151K108	37	1,048	SH		DFND	1	0	0	1,048
METHODE ELECTRS INC	COMMON	591520200	11,412	339,232	SH		DFND	4	263,732	0	75,500
METHODE ELECTRS INC	COMMON	591520200	5,424	161,226	SH		DFND	2	161,226	0	0
METHODE ELECTRS INC	COMMON	591520200	2	61	SH		DFND	1	0	0	61
METHODE ELECTRS INC	COMMON	591520200	1,453	43,191	SH		DFND	5	43,191	0	0
METLIFE INC	COMMON	59156R108	2,442	51,783	SH		OTR	2	51,562	0	221
METLIFE INC	COMMON	59156R108	63	1,330	SH		OTR	1	462	0	868
METLIFE INC	COMMON	59156R108	6	126	SH		OTR	4	0	126	0
METLIFE INC	COMMON	59156R108	199	4,217	SH		OTR	18	4,217	0	0
METLIFE INC	COMMON	59156R108	662	14,044	SH		OTR	13	0	14,044	0
METLIFE INC	COMMON	59156R108	131	2,788	SH		DFND	1	2,179	0	609
METLIFE INC	COMMON	59156R108	1,759	37,288	SH		DFND	16	0	0	37,288
METLIFE INC	COMMON	59156R108	56,195	1,191,587	SH		DFND	2	1,153,127	0	38,460
METLIFE INC	COMMON	59156R108	142	3,018	SH		DFND	19	3,018	0	0
METLIFE INC	COMMON	59156R108	12,790	271,204	SH		DFND	5	271,204	0	0
METLIFE INC	COMMON	59156R108	555,586	11,780,879	SH		DFND	4	10,812,184	0	968,695
METLIFE INC	COMMON	59156R108	4,749	100,700	SH		DFND	10	100,700	0	0
METLIFE INC	COMMON	59156R108	57,938	1,228,538	SH		DFND	8	1,133,011	50,841	44,686
METLIFE INC	COMMON	59156R108	1,028	21,788	SH		DFND	6	21,788	0	0
METLIFE INC	COMMON	59156R108	5,335	113,122	SH		DFND	5	74,543	0	38,579
METLIFE INC	COMMON	59156R108	4,672	99,060	SH		DFND	15	99,060	0	0
METLIFE INC	OPTION	59156R908	62,341	1,321,900	SH	Call	DFND	5	1,321,900	0	0
METLIFE INC	OPTION	59156R958	24,707	523,900	SH	Put	DFND	5	523,900	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	115	2,925	SH		DFND	5	2,925	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	90	2,300	SH		DFND	2	0	0	2,300
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	4	5	SH		OTR	11	0	5	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,182	1,678	SH		OTR	1	0	0	1,678
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	933	1,324	SH		DFND	5	1,251	0	73
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5,240	7,439	SH		DFND	2	7,356	0	83
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	255	362	SH		DFND	1	3	0	359
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	29,578	41,991	SH		DFND	5	41,991	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	330	469	SH		DFND	6	469	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3,866	5,489	SH		DFND	4	5,489	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,534	9,276	SH		DFND	11	9,276	0	0
MFA FINL INC	COMMON	55272X102	1	197	SH		OTR	1	0	0	197
MFA FINL INC	COMMON	55272X102	888	120,587	SH		DFND	5	19,572	0	101,015
MFA FINL INC	COMMON	55272X102	1,562	212,225	SH		DFND	4	212,225	0	0
MFA FINL INC	COMMON	55272X102	6	855	SH		DFND	8	855	0	0
MFA FINL INC	BOND	55272XAA0	641	622,000	PRN		DFND	8	83,000	0	539,000
MFA FINL INC	BOND	55272XAA0	2,961	2,871,000	PRN		DFND	16	2,871,000	0	0
MFA FINL INC	BOND	55272XAA0	854	828,000	PRN		DFND	15	828,000	0	0
MFA FINL INC	BOND	55272XAA0	7,609	7,378,000	PRN		DFND	4	7,378,000	0	0
MGE ENERGY INC	COMMON	55277P104	1,530	19,162	SH		DFND	5	19,162	0	0
MGE ENERGY INC	COMMON	55277P104	1,587	19,869	SH		DFND	4	14,869	0	5,000
MGE ENERGY INC	COMMON	55277P104	1,803	22,580	SH		DFND	2	22,580	0	0
MGIC INVT CORP WIS	COMMON	552848103	955	75,941	SH		DFND	5	75,941	0	0
MGIC INVT CORP WIS	COMMON	552848103	30,247	2,404,347	SH		DFND	4	2,015,872	0	388,475
MGIC INVT CORP WIS	COMMON	552848103	7,413	589,267	SH		DFND	2	584,900	0	4,367
MGIC INVT CORP WIS	COMMON	552848103	3	270	SH		DFND	1	0	0	270
MGIC INVT CORP WIS	COMMON	552848103	635	50,486	SH		DFND	8	50,486	0	0
MGIC INVT CORP WIS	COMMON	552848103	115	9,175	SH		DFND	16	0	0	9,175
MGM GROWTH PPTYS LLC	COMMON	55303A105	64,883	2,159,167	SH		DFND	4	712,925	0	1,446,242
MGM GROWTH PPTYS LLC	COMMON	55303A105	10,344	344,235	SH		DFND	2	344,235	0	0
MGM GROWTH PPTYS LLC	COMMON	55303A105	2,218	73,822	SH		DFND	5	4,723	0	69,099
MGM RESORTS INTERNATIONAL	COMMON	552953101	16	572	SH		OTR	1	0	0	572
MGM RESORTS INTERNATIONAL	COMMON	552953101	1	24	SH		OTR	2	0	0	24
MGM RESORTS INTERNATIONAL	COMMON	552953101	4,327	156,101	SH		DFND	2	155,873	0	228
MGM RESORTS INTERNATIONAL	COMMON	552953101	13	454	SH		DFND	1	62	0	392
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,204	43,443	SH		DFND	5	11,185	0	32,258
MGM RESORTS INTERNATIONAL	COMMON	552953101	2,970	107,129	SH		DFND	4	107,129	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	16,610	599,219	SH		DFND	5	599,219	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953901	13,173	475,200	SH	Call	DFND	5	475,200	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953951	3,548	128,000	SH	Put	DFND	5	128,000	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	10	199	SH		OTR	1	0	0	199
MGP INGREDIENTS INC NEW	COMMON	55303J106	212	4,273	SH		DFND	5	4,273	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	345	6,952	SH		DFND	2	4,256	0	2,696
MGP INGREDIENTS INC NEW	COMMON	55303J106	7	144	SH		DFND	1	0	0	144
MGP INGREDIENTS INC NEW	COMMON	55303J106	78	1,575	SH		DFND	4	1,575	0	0
MICHAELS COS INC	COMMON	59408Q106	298	30,402	SH		DFND	2	28,014	0	2,388
MICHAELS COS INC	COMMON	59408Q106	121	12,360	SH		DFND	5	2,750	0	9,610
MICHAELS COS INC	COMMON	59408Q106	359	36,700	SH		DFND	4	36,700	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	0	21	SH		OTR	1	0	0	21
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	66	4,699	SH		OTR	2	1,054	0	3,645
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	1	68	SH		DFND	6	68	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	5	328	SH		DFND	2	328	0	0
MICRO FOCUS INTERNATIONAL PL	ADR	594837403	13	950	SH		DFND	5	950	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,661	60,934	SH		OTR	13	0	60,934	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	29	308	SH		OTR	4	0	308	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	298	3,212	SH		OTR	2	850	204	2,158
MICROCHIP TECHNOLOGY INC	COMMON	595017104	737	7,933	SH		OTR	1	798	0	7,135
MICROCHIP TECHNOLOGY INC	COMMON	595017104	14	151	SH		OTR	11	0	151	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	21,136	227,486	SH		DFND	11	227,486	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	79,193	852,364	SH		DFND	2	849,226	0	3,138
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,955	21,047	SH		DFND	8	13,752	0	7,295
MICROCHIP TECHNOLOGY INC	COMMON	595017104	7,622	82,039	SH		DFND	5	82,039	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,384	14,897	SH		DFND	1	12,127	0	2,770
MICROCHIP TECHNOLOGY INC	COMMON	595017104	155,846	1,677,389	SH		DFND	4	1,643,061	0	34,328
MICROCHIP TECHNOLOGY INC	COMMON	595017104	3,472	37,373	SH		DFND	5	7,982	0	29,391
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,605	17,273	SH		DFND	6	17,273	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	13	136	SH		DFND	19	136	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	967	508,000	PRN		DFND	8	508,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	2	1,000	PRN		DFND	5	1,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	2,827	1,486,000	PRN		DFND	2	1,486,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	4,178	2,196,000	PRN		DFND	4	2,196,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	2,348	1,821,000	PRN		DFND	5	1,821,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	30,996	24,039,000	PRN		DFND	8	22,230,000	0	1,809,000
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	10,826	8,396,000	PRN		DFND	4	8,396,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	8,860	6,871,000	PRN		DFND	16	0	0	6,871,000
MICROCHIP TECHNOLOGY INC	BOND	595017AH7	693	537,000	PRN		DFND	4	537,000	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	6,606	154,173	SH		OTR	13	0	154,173	0
MICRON TECHNOLOGY INC	COMMON	595112103	9	211	SH		OTR	2	162	0	49
MICRON TECHNOLOGY INC	COMMON	595112103	20	460	SH		OTR	4	0	460	0
MICRON TECHNOLOGY INC	COMMON	595112103	21	483	SH		OTR	11	0	483	0
MICRON TECHNOLOGY INC	COMMON	595112103	201	4,685	SH		OTR	1	1,052	0	3,633
MICRON TECHNOLOGY INC	COMMON	595112103	76,753	1,791,204	SH		DFND	2	1,790,182	0	1,022
MICRON TECHNOLOGY INC	COMMON	595112103	23,762	554,531	SH		DFND	11	554,531	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	4,403	102,765	SH		DFND	5	102,765	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	68,278	1,593,421	SH		DFND	8	1,586,952	0	6,469
MICRON TECHNOLOGY INC	COMMON	595112103	921	21,483	SH		DFND	1	16,426	0	5,057
MICRON TECHNOLOGY INC	COMMON	595112103	1,782	41,584	SH		DFND	5	8,856	0	32,728
MICRON TECHNOLOGY INC	COMMON	595112103	5,087	118,717	SH		DFND	6	118,717	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	64	1,500	SH		DFND	19	1,500	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	43,041	1,004,459	SH		DFND	4	1,004,359	0	100
MICRON TECHNOLOGY INC	OPTION	595112903	32,039	747,700	SH	Call	DFND	5	747,700	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	53,323	1,244,400	SH	Put	DFND	5	1,244,400	0	0
MICRON TECHNOLOGY INC	BOND	595112AV5	231	59,000	PRN		DFND	5	59,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	16,661	3,823,000	PRN		DFND	5	3,823,000	0	0
MICROSOFT CORP	COMMON	594918104	227,328	1,635,100	SH		OTR	2	1,600,550	543	34,007
MICROSOFT CORP	COMMON	594918104	3,207	23,067	SH		OTR	18	23,067	0	0
MICROSOFT CORP	COMMON	594918104	739,807	5,321,204	SH		OTR	11	0	1,345	5,319,859
MICROSOFT CORP	COMMON	594918104	1,237	8,900	SH		OTR	10	8,900	0	0
MICROSOFT CORP	COMMON	594918104	8,419	60,556	SH		OTR	1	35,024	0	25,532
MICROSOFT CORP	COMMON	594918104	31,663	227,743	SH		OTR	13	0	227,743	0
MICROSOFT CORP	COMMON	594918104	115	824	SH		OTR	4	0	824	0
MICROSOFT CORP	COMMON	594918104	144,050	1,036,107	SH		DFND	5	283,514	0	752,593
MICROSOFT CORP	COMMON	594918104	1,571	11,300	SH		DFND	17	0	11,300	0
MICROSOFT CORP	COMMON	594918104	49,105	353,194	SH		DFND	15	337,299	0	15,895
MICROSOFT CORP	COMMON	594918104	1,973,415	14,194,165	SH		DFND	2	13,829,852	0	364,313
MICROSOFT CORP	COMMON	594918104	134,183	965,138	SH		DFND	10	778,052	0	187,086
MICROSOFT CORP	COMMON	594918104	984,488	7,081,119	SH		DFND	8	6,135,667	210,748	734,704
MICROSOFT CORP	COMMON	594918104	7,798,929	56,095,298	SH		DFND	4	51,324,309	0	4,770,989
MICROSOFT CORP	COMMON	594918104	3,396	24,424	SH		DFND	19	24,424	0	0
MICROSOFT CORP	COMMON	594918104	11,876	85,421	SH		DFND	16	2,500	0	82,921
MICROSOFT CORP	COMMON	594918104	77,666	558,631	SH		DFND	1	524,820	0	33,811
MICROSOFT CORP	COMMON	594918104	155,917	1,121,465	SH		DFND	11	1,121,465	0	0
MICROSOFT CORP	COMMON	594918104	8,293	59,651	SH		DFND	6	59,651	0	0
MICROSOFT CORP	COMMON	594918104	168,091	1,209,030	SH		DFND	5	1,209,030	0	0
MICROSOFT CORP	COMMON	594918104	139	1,000	SH		DFND	2	0	0	1,000
MICROSOFT CORP	OPTION	594918904	208,350	1,498,600	SH	Call	DFND	5	1,498,600	0	0
MICROSOFT CORP	OPTION	594918954	249,573	1,795,100	SH	Put	DFND	5	1,795,100	0	0
MICROSTRATEGY INC	COMMON	594972408	8,801	59,316	SH		DFND	4	51,866	0	7,450
MICROSTRATEGY INC	COMMON	594972408	3,809	25,670	SH		DFND	5	25,670	0	0
MICROSTRATEGY INC	COMMON	594972408	2,261	15,237	SH		DFND	2	15,237	0	0
MICROSTRATEGY INC	COMMON	594972408	4	26	SH		DFND	2	0	0	26
MICROSTRATEGY INC	COMMON	594972408	78	525	SH		DFND	16	0	0	525
MICROVISION INC DEL	COMMON	594960304	0	393	SH		DFND	5	0	0	393
MID AMER APT CMNTYS INC	COMMON	59522J103	0	2	SH		OTR	4	0	2	0
MID AMER APT CMNTYS INC	COMMON	59522J103	3	20	SH		OTR	1	0	0	20
MID AMER APT CMNTYS INC	COMMON	59522J103	439	3,374	SH		DFND	16	0	0	3,374
MID AMER APT CMNTYS INC	COMMON	59522J103	5,133	39,482	SH		DFND	8	35,688	1,412	2,382
MID AMER APT CMNTYS INC	COMMON	59522J103	4	32	SH		DFND	1	15	0	17
MID AMER APT CMNTYS INC	COMMON	59522J103	73,801	567,655	SH		DFND	2	567,611	0	44
MID AMER APT CMNTYS INC	COMMON	59522J103	7,682	59,087	SH		DFND	15	59,087	0	0
MID AMER APT CMNTYS INC	COMMON	59522J103	18,591	142,993	SH		DFND	5	142,993	0	0
MID AMER APT CMNTYS INC	COMMON	59522J103	275	2,112	SH		DFND	5	1,081	0	1,031
MID AMER APT CMNTYS INC	COMMON	59522J103	438,893	3,375,839	SH		DFND	4	2,860,108	0	515,731
MID AMER APT CMNTYS INC	COMMON	59522J103	2,595	19,959	SH		DFND	10	19,959	0	0
MID CON ENERGY PARTNERS LP	COMMON	59560V109	4	10,444	SH		DFND	4	10,444	0	0
MID CON ENERGY PARTNERS LP	COMMON	59560V109	2	4,800	SH		DFND	5	4,800	0	0
MID PENN BANCORP INC	COMMON	59540G107	58	2,260	SH		DFND	2	0	0	2,260
MID PENN BANCORP INC	COMMON	59540G107	52	2,023	SH		DFND	5	2,023	0	0
MIDDLEBY CORP	COMMON	596278101	7,905	67,626	SH		DFND	2	67,626	0	0
MIDDLEBY CORP	COMMON	596278101	750	6,417	SH		DFND	10	6,417	0	0
MIDDLEBY CORP	COMMON	596278101	20	171	SH		DFND	6	171	0	0
MIDDLEBY CORP	COMMON	596278101	389	3,326	SH		DFND	8	3,326	0	0
MIDDLEBY CORP	COMMON	596278101	249,341	2,132,942	SH		DFND	4	2,094,435	0	38,507
MIDDLEBY CORP	COMMON	596278101	2	14	SH		DFND	1	0	0	14
MIDDLEBY CORP	COMMON	596278101	13	110	SH		DFND	5	0	0	110
MIDDLEBY CORP	OPTION	596278901	2,923	25,000	SH	Call	DFND	5	25,000	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	244	5,205	SH		DFND	5	5,205	0	0
MIDDLESEX WATER CO	COMMON	596680108	341	5,256	SH		DFND	2	5,256	0	0
MIDDLESEX WATER CO	COMMON	596680108	480	7,386	SH		DFND	5	7,386	0	0
MIDDLESEX WATER CO	COMMON	596680108	2,398	36,917	SH		DFND	4	36,917	0	0
MIDLAND STS BANCORP INC ILL	COMMON	597742105	599	23,000	SH		DFND	4	19,600	0	3,400
MIDLAND STS BANCORP INC ILL	COMMON	597742105	187	7,191	SH		DFND	2	0	0	7,191
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	209	6,844	SH		DFND	5	6,844	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	119	3,891	SH		DFND	2	0	0	3,891
MILACRON HLDGS CORP	COMMON	59870L106	10,827	649,503	SH		DFND	2	644,171	0	5,332
MILACRON HLDGS CORP	COMMON	59870L106	3,627	217,594	SH		DFND	8	217,594	0	0
MILACRON HLDGS CORP	COMMON	59870L106	9	557	SH		DFND	5	557	0	0
MILACRON HLDGS CORP	COMMON	59870L106	5,419	325,074	SH		DFND	4	325,074	0	0
MILLENDO THERAPEUTICS INC	COMMON	60040X103	22	3,079	SH		DFND	2	3,079	0	0
MILLER HERMAN INC	COMMON	600544100	4,503	97,691	SH		DFND	2	91,191	0	6,500
MILLER HERMAN INC	COMMON	600544100	1,509	32,734	SH		DFND	5	32,734	0	0
MILLER HERMAN INC	COMMON	600544100	16,651	361,265	SH		DFND	4	330,978	0	30,287
MILLER HERMAN INC	COMMON	600544100	1,644	35,675	SH		DFND	8	35,675	0	0
MILLER INDS INC TENN	COMMON	600551204	660	19,812	SH		DFND	5	19,812	0	0
MILLER INDS INC TENN	COMMON	600551204	121	3,623	SH		DFND	2	3,623	0	0
MIMECAST LTD	COMMON	G14838109	808	22,661	SH		DFND	6	22,661	0	0
MIMECAST LTD	COMMON	G14838109	4,246	119,030	SH		DFND	5	119,030	0	0
MIMECAST LTD	OPTION	G14838909	253	7,100	SH	Call	DFND	5	7,100	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,607	49,100	SH		DFND	5	49,100	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	6	110	SH		DFND	5	0	0	110
MINERALS TECHNOLOGIES INC	COMMON	603158106	2,846	53,600	SH		DFND	2	53,600	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	8,908	167,794	SH		DFND	4	156,284	0	11,510
MINERALS TECHNOLOGIES INC	COMMON	603158106	89	1,675	SH		DFND	16	0	0	1,675
MINERVA NEUROSCIENCES INC	COMMON	603380106	75	9,694	SH		DFND	2	9,694	0	0
MINERVA NEUROSCIENCES INC	COMMON	603380106	2,353	303,611	SH		DFND	4	258,811	0	44,800
MIRAGEN THERAPEUTICS INC	COMMON	60463E103	233	319,344	SH		DFND	4	319,344	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	68	878	SH		OTR	1	0	0	878
MIRATI THERAPEUTICS INC	COMMON	60468T105	21	270	SH		DFND	1	21	0	249
MIRATI THERAPEUTICS INC	COMMON	60468T105	712	9,133	SH		DFND	2	9,098	0	35
MIRUM PHARMACEUTICALS INC	COMMON	604749101	9	882	SH		DFND	2	882	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	0	43	SH		DFND	5	43	0	0
MISONIX INC	COMMON	604871103	48	2,411	SH		DFND	2	2,411	0	0
MISTRAS GROUP INC	COMMON	60649T107	97	5,901	SH		DFND	2	5,901	0	0
MISTRAS GROUP INC	COMMON	60649T107	414	25,215	SH		DFND	5	25,215	0	0
MITEK SYS INC	COMMON	606710200	117	12,095	SH		DFND	2	12,095	0	0
MITEK SYS INC	COMMON	606710200	541	56,031	SH		DFND	6	56,031	0	0
MITEK SYS INC	COMMON	606710200	2,405	249,223	SH		DFND	5	249,223	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	28	5,468	SH		OTR	1	0	0	5,468
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	206	40,482	SH		DFND	5	40,482	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	67	13,194	SH		DFND	2	13,194	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	4	856	SH		DFND	1	0	0	856
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2,404	473,193	SH		DFND	6	473,193	0	0
MIX TELEMATICS LTD	ADR	60688N102	1,132	81,159	SH		DFND	5	81,159	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	21	6,805	SH		OTR	1	0	0	6,805
MIZUHO FINL GROUP INC	ADR	60687Y109	2	779	SH		DFND	1	0	0	779
MIZUHO FINL GROUP INC	ADR	60687Y109	30	9,705	SH		DFND	2	9,705	0	0
MKS INSTRUMENT INC	COMMON	55306N104	119	1,286	SH		OTR	1	490	0	796
MKS INSTRUMENT INC	COMMON	55306N104	18	192	SH		OTR	4	0	192	0
MKS INSTRUMENT INC	COMMON	55306N104	8,368	90,679	SH		DFND	8	90,679	0	0
MKS INSTRUMENT INC	COMMON	55306N104	82,669	895,851	SH		DFND	4	819,740	0	76,111
MKS INSTRUMENT INC	COMMON	55306N104	19,507	211,393	SH		DFND	2	205,524	0	5,869
MKS INSTRUMENT INC	COMMON	55306N104	785	8,507	SH		DFND	1	7,316	0	1,191
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	116	3,860	SH		DFND	5	3,860	0	0
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	48	1,609	SH		DFND	2	1,609	0	0
MMTEC INC	COMMON	G6181K106	2	597	SH		DFND	5	597	0	0
MOBILE MINI INC	COMMON	60740F105	23	620	SH		DFND	4	620	0	0
MOBILE MINI INC	COMMON	60740F105	1,725	46,788	SH		DFND	5	46,788	0	0
MOBILE MINI INC	COMMON	60740F105	4	109	SH		DFND	5	53	0	56
MOBILE MINI INC	COMMON	60740F105	541	14,667	SH		DFND	2	14,667	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	57	7,003	SH		DFND	10	7,003	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	349	43,138	SH		DFND	8	31,748	11,390	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,629	201,115	SH		DFND	4	201,115	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	2,591	319,830	SH		DFND	2	319,830	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	9,617	1,187,231	SH		DFND	5	1,187,231	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	10,592	1,307,711	SH		DFND	6	1,307,711	0	0
MOBILEIRON INC	COMMON	60739U204	205	31,355	SH		DFND	2	31,355	0	0
MOBILEIRON INC	COMMON	60739U204	629	96,041	SH		DFND	6	96,041	0	0
MOBILEIRON INC	COMMON	60739U204	353	53,865	SH		DFND	5	53,865	0	0
MODEL N INC	COMMON	607525102	150	5,411	SH		DFND	5	5,411	0	0
MODEL N INC	COMMON	607525102	295	10,643	SH		DFND	2	10,643	0	0
MODERNA INC	COMMON	60770K107	31,783	1,996,441	SH		DFND	4	1,990,392	0	6,049
MODERNA INC	COMMON	60770K107	968	60,778	SH		DFND	2	60,778	0	0
MODERNA INC	COMMON	60770K107	62	3,925	SH		DFND	5	590	0	3,335
MODERNA INC	COMMON	60770K107	88	5,543	SH		DFND	6	5,543	0	0
MODINE MFG CO	COMMON	607828100	641	56,335	SH		DFND	4	44,335	0	12,000
MODINE MFG CO	COMMON	607828100	380	33,437	SH		DFND	2	33,437	0	0
MOELIS & CO	COMMON	60786M105	22,666	689,997	SH		DFND	5	689,997	0	0
MOELIS & CO	COMMON	60786M105	22	660	SH		DFND	5	0	0	660
MOELIS & CO	COMMON	60786M105	79,993	2,435,103	SH		DFND	4	2,256,642	0	178,461
MOELIS & CO	COMMON	60786M105	3,015	91,776	SH		DFND	2	91,776	0	0
MOELIS & CO	COMMON	60786M105	2,319	70,600	SH		DFND	8	70,600	0	0
MOGO INC	COMMON	60800C109	466	120,000	SH		DFND	5	0	0	120,000
MOHAWK INDS INC	COMMON	608190104	14	109	SH		OTR	1	0	0	109
MOHAWK INDS INC	COMMON	608190104	1,649	13,291	SH		OTR	2	814	0	12,477
MOHAWK INDS INC	COMMON	608190104	9	76	SH		DFND	1	25	0	51
MOHAWK INDS INC	COMMON	608190104	8,712	70,220	SH		DFND	2	27,781	0	42,439
MOHAWK INDS INC	COMMON	608190104	226,466	1,825,305	SH		DFND	4	1,786,065	0	39,240
MOHAWK INDS INC	COMMON	608190104	104	839	SH		DFND	5	4	0	835
MOHAWK INDS INC	OPTION	608190904	15,012	121,000	SH	Call	DFND	5	121,000	0	0
MOLECULAR TEMPLATES INC	COMMON	608550109	37	5,582	SH		DFND	2	5,582	0	0
MOLECULAR TEMPLATES INC	COMMON	608550109	761	115,551	SH		DFND	5	115,551	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	41,375	377,100	SH		DFND	5	377,100	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	14,091	128,426	SH		DFND	2	127,778	0	648
MOLINA HEALTHCARE INC	COMMON	60855R100	120,017	1,093,846	SH		DFND	4	996,388	0	97,458
MOLINA HEALTHCARE INC	COMMON	60855R100	51	461	SH		DFND	5	0	0	461
MOLINA HEALTHCARE INC	OPTION	60855R900	1,163	10,600	SH	Call	DFND	5	10,600	0	0
MOLINA HEALTHCARE INC	BOND	60855RAC4	1,871	705,000	PRN		DFND	5	705,000	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	0	5	SH		OTR	4	0	5	0
MOLSON COORS BREWING CO	COMMON	60871R209	93	1,611	SH		OTR	1	0	0	1,611
MOLSON COORS BREWING CO	COMMON	60871R209	12,722	221,246	SH		OTR	11	0	0	221,246
MOLSON COORS BREWING CO	COMMON	60871R209	15	265	SH		OTR	2	265	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	10,291	178,972	SH		DFND	2	178,959	0	13
MOLSON COORS BREWING CO	COMMON	60871R209	22	374	SH		DFND	1	19	0	355
MOLSON COORS BREWING CO	COMMON	60871R209	34	592	SH		DFND	5	475	0	117
MOLSON COORS BREWING CO	COMMON	60871R209	19	326	SH		DFND	6	326	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	15,142	263,343	SH		DFND	5	263,343	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	719	12,513	SH		DFND	10	12,513	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	137,609	2,393,198	SH		DFND	4	2,339,956	0	53,242
MOLSON COORS BREWING CO	COMMON	60871R209	46,618	810,752	SH		DFND	8	810,752	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	419	32,303	SH		DFND	2	32,303	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	2,194	169,270	SH		DFND	4	169,270	0	0
MOMO INC	ADR	60879B107	902	29,124	SH		DFND	6	29,124	0	0
MOMO INC	ADR	60879B107	1,458	47,069	SH		DFND	4	47,069	0	0
MOMO INC	OPTION	60879B907	1,549	50,000	SH	Call	DFND	5	50,000	0	0
MOMO INC	OPTION	60879B957	98,981	3,195,000	SH	Put	DFND	5	3,195,000	0	0
MOMO INC	BOND	60879BAB3	12,071	13,285,000	PRN		DFND	4	13,285,000	0	0
MOMO INC	BOND	60879BAB3	1,467	1,615,000	PRN		DFND	15	1,615,000	0	0
MOMO INC	BOND	60879BAB3	1,507	1,658,000	PRN		DFND	8	833,000	0	825,000
MOMO INC	BOND	60879BAB3	909	1,000,000	PRN		DFND	6	1,000,000	0	0
MOMO INC	BOND	60879BAB3	522	575,000	PRN		DFND	16	575,000	0	0
MOMO INC	BOND	60879BAB3	1,692	1,862,000	PRN		DFND	2	1,862,000	0	0
MOMO INC	BOND	60879BAB3	1,345	1,480,000	PRN		DFND	5	1,480,000	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	857	20,556	SH		DFND	2	20,556	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	33,184	795,979	SH		DFND	4	735,387	0	60,592
MONARCH CASINO & RESORT INC	COMMON	609027107	2,075	49,783	SH		DFND	8	49,783	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	876	21,020	SH		DFND	5	21,020	0	0
MONDELEZ INTL INC	COMMON	609207105	20	356	SH		OTR	4	0	356	0
MONDELEZ INTL INC	COMMON	609207105	59,096	1,068,256	SH		OTR	2	1,049,462	0	18,794
MONDELEZ INTL INC	COMMON	609207105	1,268	22,928	SH		OTR	1	12,005	0	10,923
MONDELEZ INTL INC	COMMON	609207105	2,725	49,250	SH		OTR	13	0	49,250	0
MONDELEZ INTL INC	COMMON	609207105	176,003	3,181,540	SH		DFND	2	3,108,560	0	72,980
MONDELEZ INTL INC	COMMON	609207105	115	2,076	SH		DFND	2	0	0	2,076
MONDELEZ INTL INC	COMMON	609207105	308	5,572	SH		DFND	19	5,572	0	0
MONDELEZ INTL INC	COMMON	609207105	140,781	2,544,840	SH		DFND	8	2,436,546	42,895	65,399
MONDELEZ INTL INC	COMMON	609207105	10,252	185,328	SH		DFND	5	65,325	0	120,003
MONDELEZ INTL INC	COMMON	609207105	17,122	309,500	SH		DFND	1	297,849	0	11,651
MONDELEZ INTL INC	COMMON	609207105	8,349	150,920	SH		DFND	10	150,920	0	0
MONDELEZ INTL INC	COMMON	609207105	5,255	94,987	SH		DFND	6	94,987	0	0
MONDELEZ INTL INC	COMMON	609207105	869,748	15,722,133	SH		DFND	4	14,360,152	0	1,361,981
MONDELEZ INTL INC	COMMON	609207105	2	31	SH		DFND	11	31	0	0
MONDELEZ INTL INC	COMMON	609207105	2,846	51,442	SH		DFND	16	0	0	51,442
MONDELEZ INTL INC	COMMON	609207105	5,176	93,560	SH		DFND	15	93,560	0	0
MONDELEZ INTL INC	OPTION	609207905	9,576	173,100	SH	Call	DFND	5	173,100	0	0
MONDELEZ INTL INC	OPTION	609207955	7,109	128,500	SH	Put	DFND	5	128,500	0	0
MONEYGRAM INTL INC	COMMON	60935Y208	3,579	899,231	SH		DFND	5	899,231	0	0
MONGODB INC	COMMON	60937P106	78	647	SH		OTR	1	246	0	401
MONGODB INC	COMMON	60937P106	12	101	SH		OTR	4	0	101	0
MONGODB INC	COMMON	60937P106	515	4,273	SH		DFND	1	3,674	0	599
MONGODB INC	COMMON	60937P106	8,667	71,941	SH		DFND	2	71,921	0	20
MONGODB INC	COMMON	60937P106	45,173	374,946	SH		DFND	4	349,402	0	25,544
MONGODB INC	COMMON	60937P106	446	3,702	SH		DFND	5	370	0	3,332
MONGODB INC	COMMON	60937P106	3,385	28,099	SH		DFND	8	28,099	0	0
MONGODB INC	OPTION	60937P906	3,614	30,000	SH	Call	DFND	5	30,000	0	0
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	79	5,450	SH		OTR	1	0	0	5,450
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	819	56,807	SH		DFND	4	56,807	0	0
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	1	100	SH		DFND	5	0	0	100
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	2,310	160,297	SH		DFND	2	159,697	0	600
MONOLITHIC PWR SYS INC	COMMON	609839105	197	1,264	SH		OTR	1	482	0	782
MONOLITHIC PWR SYS INC	COMMON	609839105	30	191	SH		OTR	4	0	191	0
MONOLITHIC PWR SYS INC	COMMON	609839105	102,609	659,316	SH		DFND	4	609,221	0	50,095
MONOLITHIC PWR SYS INC	COMMON	609839105	27,959	179,651	SH		DFND	2	177,012	0	2,639
MONOLITHIC PWR SYS INC	COMMON	609839105	8,577	55,111	SH		DFND	8	55,111	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	21	135	SH		DFND	5	0	0	135
MONOLITHIC PWR SYS INC	COMMON	609839105	1,393	8,949	SH		DFND	1	7,200	0	1,749
MONOLITHIC PWR SYS INC	COMMON	609839105	8,264	53,100	SH		DFND	5	53,100	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	2,472	124,791	SH		DFND	4	124,791	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	3,799	191,787	SH		DFND	5	191,787	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	2,884	145,571	SH		DFND	8	145,571	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	263	13,263	SH		DFND	2	13,263	0	0
MONRO INC	COMMON	610236101	397	5,020	SH		OTR	13	0	5,020	0
MONRO INC	COMMON	610236101	29	369	SH		OTR	1	0	0	369
MONRO INC	COMMON	610236101	2,820	35,693	SH		DFND	2	32,398	0	3,295
MONRO INC	COMMON	610236101	373	4,715	SH		DFND	4	4,715	0	0
MONRO INC	COMMON	610236101	7,529	95,287	SH		DFND	5	95,287	0	0
MONRO INC	COMMON	610236101	49	623	SH		DFND	1	0	0	623
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	14	236	SH		OTR	2	226	0	10
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	27,582	475,060	SH		OTR	11	0	72	474,988
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	95	1,635	SH		OTR	1	0	0	1,635
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	17,826	307,019	SH		DFND	2	248,884	0	58,135
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	62	1,064	SH		DFND	1	98	0	966
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	838	14,427	SH		DFND	5	14,427	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	38	647	SH		DFND	19	647	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	228,116	3,928,962	SH		DFND	4	3,843,414	0	85,548
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	7	117	SH		DFND	8	117	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	26	445	SH		DFND	5	0	0	445
MONTAGE RES CORP	COMMON	61179L100	2,650	701,009	SH		DFND	5	701,009	0	0
MONTAGE RES CORP	COMMON	61179L100	27	7,014	SH		DFND	2	7,014	0	0
MOODYS CORP	COMMON	615369105	1	5	SH		OTR	2	0	0	5
MOODYS CORP	COMMON	615369105	22	105	SH		OTR	1	0	0	105
MOODYS CORP	COMMON	615369105	10,952	53,470	SH		DFND	2	48,661	0	4,809
MOODYS CORP	COMMON	615369105	25	123	SH		DFND	1	26	0	97
MOODYS CORP	COMMON	615369105	10	48	SH		DFND	8	48	0	0
MOODYS CORP	COMMON	615369105	8,398	41,002	SH		DFND	4	41,002	0	0
MOODYS CORP	COMMON	615369105	306	1,494	SH		DFND	5	189	0	1,305
MOODYS CORP	COMMON	615369105	14	70	SH		DFND	19	70	0	0
MOODYS CORP	COMMON	615369105	5,627	27,473	SH		DFND	5	27,473	0	0
MOODYS CORP	COMMON	615369105	523	2,553	SH		DFND	6	2,553	0	0
MOOG INC	COMMON	615394202	18,179	224,095	SH		DFND	4	201,445	0	22,650
MOOG INC	COMMON	615394202	2,932	36,142	SH		DFND	2	36,142	0	0
MOOG INC	COMMON	615394202	72	888	SH		DFND	5	729	0	159
MOOG INC	COMMON	615394202	57	700	SH		DFND	16	0	0	700
MOOG INC	COMMON	615394202	5,351	65,965	SH		DFND	5	65,965	0	0
MORGAN STANLEY	COMMON	617446448	1,303	30,529	SH		OTR	1	14,385	0	16,144
MORGAN STANLEY	COMMON	617446448	11,456	268,479	SH		OTR	2	267,455	0	1,024
MORGAN STANLEY	COMMON	617446448	1,111	26,041	SH		OTR	18	26,041	0	0
MORGAN STANLEY	COMMON	617446448	2,453	57,492	SH		OTR	13	0	57,492	0
MORGAN STANLEY	COMMON	617446448	15	357	SH		OTR	4	0	357	0
MORGAN STANLEY	COMMON	617446448	2,044	47,893	SH		DFND	5	8,884	0	39,009
MORGAN STANLEY	COMMON	617446448	1,290,589	30,245,811	SH		DFND	4	27,515,881	0	2,729,930
MORGAN STANLEY	COMMON	617446448	290,905	6,817,544	SH		DFND	2	5,767,428	0	1,050,116
MORGAN STANLEY	COMMON	617446448	15,948	373,753	SH		DFND	15	350,967	0	22,786
MORGAN STANLEY	COMMON	617446448	33,802	792,171	SH		DFND	10	594,825	0	197,346
MORGAN STANLEY	COMMON	617446448	185,711	4,352,262	SH		DFND	8	3,603,968	89,074	659,220
MORGAN STANLEY	COMMON	617446448	18,496	433,474	SH		DFND	1	419,747	0	13,727
MORGAN STANLEY	COMMON	617446448	2	54	SH		DFND	11	54	0	0
MORGAN STANLEY	COMMON	617446448	1,508	35,337	SH		DFND	16	1,780	0	33,557
MORGAN STANLEY	COMMON	617446448	291	6,821	SH		DFND	19	6,821	0	0
MORGAN STANLEY	COMMON	617446448	16	368	SH		DFND	2	0	0	368
MORGAN STANLEY	COMMON	617446448	691	16,201	SH		DFND	17	0	16,201	0
MORGAN STANLEY	COMMON	617446448	553	12,966	SH		DFND	6	12,966	0	0
MORGAN STANLEY	COMMON	617446448	850	19,927	SH		DFND	5	19,927	0	0
MORGAN STANLEY	OPTION	617446908	25,397	595,200	SH	Call	DFND	5	595,200	0	0
MORGAN STANLEY	OPTION	617446958	39,107	916,500	SH	Put	DFND	5	916,500	0	0
MORGAN STANLEY CHINA A SHARE	FUND	617468103	52	2,541	SH		DFND	5	2,541	0	0
MORNINGSTAR INC	COMMON	617700109	33	223	SH		OTR	1	0	0	223
MORNINGSTAR INC	COMMON	617700109	95,229	651,629	SH		DFND	4	604,237	0	47,392
MORNINGSTAR INC	COMMON	617700109	2,327	15,926	SH		DFND	8	15,926	0	0
MORNINGSTAR INC	COMMON	617700109	57	390	SH		DFND	1	0	0	390
MORNINGSTAR INC	COMMON	617700109	2,840	19,430	SH		DFND	2	19,430	0	0
MORPHIC HLDG INC	COMMON	61775R105	29	1,621	SH		DFND	2	1,621	0	0
MORPHOSYS AG	ADR	617760202	121	4,400	SH		DFND	2	0	0	4,400
MORPHOSYS AG	ADR	617760202	8	294	SH		DFND	5	118	0	176
MORPHOSYS AG	ADR	617760202	75	2,734	SH		DFND	5	2,734	0	0
MOSAIC ACQUISITION CORP	WARRANT	61946M118	1	700	PRN		DFND	5	700	0	0
MOSAIC CO NEW	COMMON	61945C103	9	442	SH		OTR	1	0	0	442
MOSAIC CO NEW	COMMON	61945C103	5	241	SH		DFND	1	86	0	155
MOSAIC CO NEW	COMMON	61945C103	2,301	112,254	SH		DFND	2	106,443	0	5,811
MOSAIC CO NEW	COMMON	61945C103	1,497	73,006	SH		DFND	4	73,006	0	0
MOSAIC CO NEW	COMMON	61945C103	5,279	257,521	SH		DFND	5	53,731	0	203,790
MOSAIC CO NEW	COMMON	61945C103	19,843	967,967	SH		DFND	8	967,967	0	0
MOSAIC CO NEW	COMMON	61945C103	5,507	268,633	SH		DFND	5	268,633	0	0
MOSAIC CO NEW	COMMON	61945C103	1,401	68,350	SH		DFND	6	68,350	0	0
MOSAIC CO NEW	COMMON	61945C103	845	41,200	SH		DFND	19	41,200	0	0
MOSAIC CO NEW	OPTION	61945C903	1,866	91,000	SH	Call	DFND	5	91,000	0	0
MOSAIC CO NEW	OPTION	61945C953	1,876	91,500	SH	Put	DFND	5	91,500	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	104	6,129	SH		DFND	2	6,129	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	16	91	SH		OTR	2	0	0	91
MOTOROLA SOLUTIONS INC	COMMON	620076307	27	160	SH		OTR	1	0	0	160
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,380	8,101	SH		DFND	5	6,778	0	1,323
MOTOROLA SOLUTIONS INC	COMMON	620076307	259	1,520	SH		DFND	10	1,520	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	290	1,702	SH		DFND	6	1,702	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,450	14,377	SH		DFND	8	10,693	1,371	2,313
MOTOROLA SOLUTIONS INC	COMMON	620076307	9,507	55,791	SH		DFND	2	55,735	0	56
MOTOROLA SOLUTIONS INC	COMMON	620076307	31,213	183,167	SH		DFND	4	147,946	0	35,221
MOTOROLA SOLUTIONS INC	COMMON	620076307	22	128	SH		DFND	1	19	0	109
MOTOROLA SOLUTIONS INC	COMMON	620076307	158	926	SH		DFND	16	0	0	926
MOTOROLA SOLUTIONS INC	COMMON	620076307	530	3,110	SH		DFND	15	3,110	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	16,608	97,459	SH		DFND	5	97,459	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	54	319	SH		DFND	19	319	0	0
MOTOROLA SOLUTIONS INC	OPTION	620076907	3,016	17,700	SH	Call	DFND	5	17,700	0	0
MOVADO GROUP INC	COMMON	624580106	738	29,686	SH		DFND	2	27,286	0	2,400
MOVADO GROUP INC	COMMON	624580106	5,082	204,423	SH		DFND	4	190,723	0	13,700
MOVADO GROUP INC	COMMON	624580106	2,593	104,318	SH		DFND	5	104,318	0	0
MPLX LP	COMMON	55336V100	15,573	555,978	SH		DFND	5	179,557	0	376,421
MPLX LP	COMMON	55336V100	149,289	5,329,852	SH		DFND	5	5,329,852	0	0
MPLX LP	COMMON	55336V100	0	15	SH		DFND	14	15	0	0
MPLX LP	COMMON	55336V100	452	16,150	SH		DFND	2	0	0	16,150
MPLX LP	OPTION	55336V900	1,120	40,000	SH	Call	DFND	5	40,000	0	0
MPLX LP	OPTION	55336V950	1,120	40,000	SH	Put	DFND	5	40,000	0	0
MR COOPER GROUP INC	COMMON	62482R107	265	24,954	SH		DFND	2	24,954	0	0
MR COOPER GROUP INC	COMMON	62482R107	1,022	96,216	SH		DFND	5	96,216	0	0
MRC GLOBAL INC	COMMON	55345K103	6,742	555,820	SH		DFND	2	555,820	0	0
MRC GLOBAL INC	COMMON	55345K103	23,203	1,912,887	SH		DFND	4	1,679,887	0	233,000
MRC GLOBAL INC	COMMON	55345K103	1,039	85,656	SH		DFND	8	85,656	0	0
MRC GLOBAL INC	COMMON	55345K103	264	21,758	SH		DFND	5	21,758	0	0
MRC GLOBAL INC	COMMON	55345K103	134	11,075	SH		DFND	16	0	0	11,075
MRI INTERVENTIONS INC	COMMON	55347P209	15	3,000	SH		DFND	5	0	0	3,000
MSA SAFETY INC	COMMON	553498106	77	705	SH		DFND	5	705	0	0
MSA SAFETY INC	COMMON	553498106	203,304	1,863,292	SH		DFND	4	1,691,476	0	171,816
MSA SAFETY INC	COMMON	553498106	13,304	121,930	SH		DFND	2	121,930	0	0
MSA SAFETY INC	COMMON	553498106	12,507	114,625	SH		DFND	8	114,625	0	0
MSC INDL DIRECT INC	COMMON	553530106	37	517	SH		OTR	1	0	0	517
MSC INDL DIRECT INC	COMMON	553530106	3,267	45,042	SH		DFND	2	45,042	0	0
MSC INDL DIRECT INC	COMMON	553530106	15	206	SH		DFND	5	205	0	1
MSC INDL DIRECT INC	COMMON	553530106	99,437	1,370,981	SH		DFND	4	1,343,504	0	27,477
MSC INDL DIRECT INC	COMMON	553530106	20,722	285,706	SH		DFND	5	285,706	0	0
MSC INDL DIRECT INC	COMMON	553530106	60	832	SH		DFND	1	0	0	832
MSC INDL DIRECT INC	OPTION	553530956	8,660	119,400	SH	Put	DFND	5	119,400	0	0
MSCI INC	COMMON	55354G100	406	1,863	SH		OTR	13	0	1,863	0
MSCI INC	COMMON	55354G100	9	40	SH		OTR	1	0	0	40
MSCI INC	COMMON	55354G100	1	4	SH		OTR	2	0	0	4
MSCI INC	COMMON	55354G100	128	587	SH		OTR	10	587	0	0
MSCI INC	COMMON	55354G100	12,856	59,040	SH		DFND	2	58,789	0	251
MSCI INC	COMMON	55354G100	10	45	SH		DFND	6	45	0	0
MSCI INC	COMMON	55354G100	489	2,246	SH		DFND	8	2,246	0	0
MSCI INC	COMMON	55354G100	6,205	28,495	SH		DFND	5	28,495	0	0
MSCI INC	COMMON	55354G100	243,580	1,118,623	SH		DFND	4	1,101,224	0	17,399
MSCI INC	COMMON	55354G100	13	58	SH		DFND	1	13	0	45
MSCI INC	COMMON	55354G100	1,009	4,632	SH		DFND	5	4,173	0	459
MSG NETWORK INC	COMMON	553573106	311	19,187	SH		DFND	2	19,187	0	0
MSG NETWORK INC	COMMON	553573106	191	11,786	SH		DFND	4	11,786	0	0
MTS SYS CORP	COMMON	553777103	354	6,415	SH		DFND	2	6,415	0	0
MTS SYS CORP	COMMON	553777103	212	3,837	SH		DFND	4	3,837	0	0
MUELLER INDS INC	COMMON	624756102	1,870	65,201	SH		DFND	5	65,201	0	0
MUELLER INDS INC	COMMON	624756102	522	18,187	SH		DFND	2	18,187	0	0
MUELLER INDS INC	COMMON	624756102	2,576	89,834	SH		DFND	4	87,634	0	2,200
MUELLER INDS INC	COMMON	624756102	16	554	SH		DFND	5	554	0	0
MUELLER WTR PRODS INC	COMMON	624758108	578	51,464	SH		DFND	2	51,464	0	0
MUELLER WTR PRODS INC	COMMON	624758108	105	9,369	SH		DFND	4	9,369	0	0
MURPHY OIL CORP	COMMON	626717102	3,933	177,877	SH		DFND	5	177,877	0	0
MURPHY OIL CORP	COMMON	626717102	28	1,269	SH		DFND	8	1,269	0	0
MURPHY OIL CORP	COMMON	626717102	2	70	SH		DFND	5	0	0	70
MURPHY OIL CORP	COMMON	626717102	4,109	185,851	SH		DFND	4	185,851	0	0
MURPHY OIL CORP	COMMON	626717102	3,057	138,257	SH		DFND	2	138,257	0	0
MURPHY USA INC	COMMON	626755102	12,263	143,768	SH		DFND	2	142,153	0	1,615
MURPHY USA INC	COMMON	626755102	126	1,475	SH		DFND	16	0	0	1,475
MURPHY USA INC	COMMON	626755102	71,062	833,086	SH		DFND	4	817,181	0	15,905
MURPHY USA INC	COMMON	626755102	19	217	SH		DFND	5	0	0	217
MURPHY USA INC	COMMON	626755102	892	10,463	SH		DFND	10	10,463	0	0
MURPHY USA INC	COMMON	626755102	467	5,473	SH		DFND	8	5,473	0	0
MUSTANG BIO INC	COMMON	62818Q104	30	9,126	SH		DFND	2	9,126	0	0
MUTUALFIRST FINL INC	COMMON	62845B104	14	448	SH		DFND	5	448	0	0
MUTUALFIRST FINL INC	COMMON	62845B104	61	1,920	SH		DFND	2	0	0	1,920
MVB FINANCIAL CORP	COMMON	553810102	61	3,094	SH		DFND	2	0	0	3,094
MYERS INDS INC	COMMON	628464109	1,042	59,030	SH		DFND	2	59,030	0	0
MYERS INDS INC	COMMON	628464109	4,105	232,589	SH		DFND	4	202,156	0	30,433
MYERS INDS INC	COMMON	628464109	42	2,375	SH		DFND	16	0	0	2,375
MYLAN N V	COMMON	N59465109	13	666	SH		OTR	1	0	0	666
MYLAN N V	COMMON	N59465109	0	12	SH		OTR	4	0	12	0
MYLAN N V	COMMON	N59465109	195	9,877	SH		DFND	6	9,877	0	0
MYLAN N V	COMMON	N59465109	11	552	SH		DFND	1	98	0	454
MYLAN N V	COMMON	N59465109	3,072	155,305	SH		DFND	2	154,451	0	854
MYLAN N V	COMMON	N59465109	124	6,267	SH		DFND	5	552	0	5,715
MYLAN N V	COMMON	N59465109	13,982	706,877	SH		DFND	5	706,877	0	0
MYLAN N V	COMMON	N59465109	17	863	SH		DFND	19	863	0	0
MYLAN N V	COMMON	N59465109	6,775	342,516	SH		DFND	4	342,516	0	0
MYLAN N V	OPTION	N59465959	2,670	135,000	SH	Put	DFND	5	135,000	0	0
MYOKARDIA INC	COMMON	62857M105	153	2,925	SH		DFND	16	0	0	2,925
MYOKARDIA INC	COMMON	62857M105	6,328	121,341	SH		DFND	4	112,966	0	8,375
MYOKARDIA INC	COMMON	62857M105	760	14,566	SH		DFND	2	14,566	0	0
MYOKARDIA INC	OPTION	62857M905	1,565	30,000	SH	Call	DFND	5	30,000	0	0
MYOKARDIA INC	OPTION	62857M955	1,565	30,000	SH	Put	DFND	5	30,000	0	0
MYOVANT SCIENCES LTD	COMMON	G637AM102	26	5,064	SH		OTR	1	0	0	5,064
MYOVANT SCIENCES LTD	COMMON	G637AM102	6	1,171	SH		DFND	2	970	0	201
MYOVANT SCIENCES LTD	COMMON	G637AM102	8	1,551	SH		DFND	1	118	0	1,433
MYOVANT SCIENCES LTD	COMMON	G637AM102	1,289	247,791	SH		DFND	5	247,791	0	0
MYR GROUP INC DEL	COMMON	55405W104	3,803	121,552	SH		DFND	5	121,552	0	0
MYR GROUP INC DEL	COMMON	55405W104	11,290	360,825	SH		DFND	4	334,175	0	26,650
MYR GROUP INC DEL	COMMON	55405W104	1,132	36,178	SH		DFND	2	36,178	0	0
MYR GROUP INC DEL	COMMON	55405W104	77	2,450	SH		DFND	16	0	0	2,450
MYRIAD GENETICS INC	COMMON	62855J104	42	1,475	SH		DFND	16	0	0	1,475
MYRIAD GENETICS INC	COMMON	62855J104	9,100	317,848	SH		DFND	4	243,523	0	74,325
MYRIAD GENETICS INC	COMMON	62855J104	5,105	178,298	SH		DFND	2	178,298	0	0
NABORS INDS INC NEW	BOND	62957HAB1	1,475	2,272,000	PRN		DFND	2	2,272,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	1,265	1,949,000	PRN		DFND	8	834,000	812,000	303,000
NABORS INDS INC NEW	BOND	62957HAB1	4,170	6,423,000	PRN		DFND	4	6,423,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	395	608,000	PRN		DFND	15	608,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	1,003	1,545,000	PRN		DFND	16	1,545,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	974	1,500,000	PRN		DFND	5	1,500,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	197	105,594	SH		DFND	4	105,594	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	10,219	5,464,524	SH		DFND	5	5,464,524	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	216	115,618	SH		DFND	2	115,618	0	0
NABRIVA THERAPEUTICS PLC	COMMON	G63637105	886	443,216	SH		DFND	5	443,216	0	0
NACCO INDS INC	COMMON	629579103	77	1,209	SH		DFND	2	1,209	0	0
NACCO INDS INC	COMMON	629579103	113	1,763	SH		DFND	4	1,763	0	0
NACCO INDS INC	COMMON	629579103	332	5,200	SH		DFND	5	5,200	0	0
NANOMETRICS INC	COMMON	630077105	268	8,207	SH		DFND	2	8,207	0	0
NANOMETRICS INC	COMMON	630077105	1,626	49,847	SH		DFND	5	49,847	0	0
NANOMETRICS INC	COMMON	630077105	472	14,481	SH		DFND	4	14,481	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	36	1,684	SH		DFND	5	523	0	1,161
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	237	10,959	SH		DFND	2	10,959	0	0
NANOVIRICIDES INC	COMMON	630087302	0	1	SH		DFND	2	0	0	1
NANOVIRICIDES INC	COMMON	630087302	1	500	SH		DFND	5	0	0	500
NANTKWEST INC	COMMON	63016Q102	154	126,575	SH		DFND	5	0	0	126,575
NANTKWEST INC	COMMON	63016Q102	0	66	SH		DFND	5	66	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	97	3,793	SH		DFND	2	3,793	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	224	8,764	SH		DFND	5	8,256	0	508
NASDAQ INC	COMMON	631103108	1	9	SH		OTR	1	0	0	9
NASDAQ INC	COMMON	631103108	991	9,974	SH		DFND	5	7,472	0	2,502
NASDAQ INC	COMMON	631103108	20,256	203,883	SH		DFND	2	202,801	0	1,082
NASDAQ INC	COMMON	631103108	2,668	26,851	SH		DFND	8	13,749	0	13,102
NASDAQ INC	COMMON	631103108	168,724	1,698,280	SH		DFND	4	1,653,843	0	44,437
NASDAQ INC	COMMON	631103108	2	19	SH		DFND	1	19	0	0
NASDAQ INC	COMMON	631103108	79	793	SH		DFND	6	793	0	0
NATERA INC	COMMON	632307104	817	24,906	SH		DFND	5	24,906	0	0
NATERA INC	COMMON	632307104	602	18,344	SH		DFND	2	18,344	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	253	3,522	SH		DFND	5	3,522	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	69	960	SH		DFND	2	960	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	83	2,071	SH		DFND	2	0	0	2,071
NATIONAL BANKSHARES INC VA	COMMON	634865109	58	1,444	SH		DFND	5	1,444	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	172	3,872	SH		DFND	2	3,872	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	2,199	49,576	SH		DFND	5	49,576	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	20	446	SH		DFND	5	0	0	446
NATIONAL BEVERAGE CORP	OPTION	635017906	226	5,100	SH	Call	DFND	5	5,100	0	0
NATIONAL BEVERAGE CORP	OPTION	635017956	9,520	214,600	SH	Put	DFND	5	214,600	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	640	18,705	SH		DFND	4	17,400	0	1,305
NATIONAL BK HLDGS CORP	COMMON	633707104	331	9,672	SH		DFND	2	0	0	9,672
NATIONAL BK HLDGS CORP	COMMON	633707104	7	204	SH		DFND	16	0	0	204
NATIONAL BK HLDGS CORP	COMMON	633707104	1,859	54,377	SH		DFND	5	54,377	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	8	1,000	SH		OTR	2	1,000	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	656	80,000	SH		DFND	4	68,200	0	11,800
NATIONAL CINEMEDIA INC	COMMON	635309107	398	48,591	SH		DFND	5	48,591	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	7	805	SH		DFND	6	805	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	168	20,428	SH		DFND	2	20,428	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	52	7,777	SH		DFND	2	7,777	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	100	2,140	SH		OTR	2	440	0	1,700
NATIONAL FUEL GAS CO N J	COMMON	636180101	189,540	4,039,642	SH		DFND	4	3,958,042	0	81,600
NATIONAL FUEL GAS CO N J	COMMON	636180101	4,266	90,914	SH		DFND	2	90,914	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	118	2,512	SH		DFND	8	2,512	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	15,081	321,420	SH		DFND	5	321,420	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	17	370	SH		DFND	5	0	0	370
NATIONAL FUEL GAS CO N J	OPTION	636180901	2,815	60,000	SH	Call	DFND	5	60,000	0	0
NATIONAL FUEL GAS CO N J	OPTION	636180951	5,161	110,000	SH	Put	DFND	5	110,000	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	1,200	52,118	SH		DFND	4	40,318	0	11,800
NATIONAL GEN HLDGS CORP	COMMON	636220303	936	40,678	SH		DFND	2	40,678	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	66	2,876	SH		DFND	5	2,363	0	513
NATIONAL GRID PLC	ADR	636274409	52	962	SH		OTR	2	0	0	962
NATIONAL GRID PLC	ADR	636274409	11	204	SH		OTR	1	0	0	204
NATIONAL GRID PLC	ADR	636274409	89	1,648	SH		DFND	2	1,648	0	0
NATIONAL GRID PLC	ADR	636274409	822	15,188	SH		DFND	5	15,188	0	0
NATIONAL GRID PLC	ADR	636274409	2	44	SH		DFND	1	0	0	44
NATIONAL GRID PLC	ADR	636274409	27,390	506,000	SH		DFND	6	506,000	0	0
NATIONAL GRID PLC	ADR	636274409	760	14,032	SH		DFND	5	8,486	0	5,546
NATIONAL HEALTH INVS INC	COMMON	63633D104	77,070	935,424	SH		DFND	4	310,049	0	625,375
NATIONAL HEALTH INVS INC	COMMON	63633D104	4,058	49,250	SH		DFND	8	49,250	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	8,179	99,275	SH		DFND	2	99,275	0	0
NATIONAL HEALTH INVS INC	BOND	63633DAE4	2,842	2,336,000	PRN		DFND	5	2,336,000	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	328	4,007	SH		DFND	2	4,007	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	533	6,518	SH		DFND	5	6,518	0	0
NATIONAL INSTRS CORP	COMMON	636518102	2,027	48,284	SH		DFND	4	48,284	0	0
NATIONAL INSTRS CORP	COMMON	636518102	19	454	SH		DFND	5	107	0	347
NATIONAL INSTRS CORP	COMMON	636518102	4,471	106,467	SH		DFND	2	106,467	0	0
NATIONAL INSTRS CORP	COMMON	636518102	1,929	45,929	SH		DFND	5	45,929	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	128	6,058	SH		OTR	1	0	0	6,058
NATIONAL OILWELL VARCO INC	COMMON	637071101	2	92	SH		OTR	2	0	0	92
NATIONAL OILWELL VARCO INC	COMMON	637071101	62	2,930	SH		DFND	5	106	0	2,824
NATIONAL OILWELL VARCO INC	COMMON	637071101	20	924	SH		DFND	19	924	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,682	79,343	SH		DFND	4	79,343	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	12	572	SH		DFND	1	46	0	526
NATIONAL OILWELL VARCO INC	COMMON	637071101	2,449	115,510	SH		DFND	2	115,237	0	273
NATIONAL OILWELL VARCO INC	OPTION	637071901	848	40,000	SH	Call	DFND	5	40,000	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	970	10,884	SH		DFND	4	10,884	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	2,590	29,076	SH		DFND	5	29,076	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	145	1,631	SH		DFND	2	1,631	0	0
NATIONAL RESH CORP	COMMON	637372202	228	3,944	SH		DFND	2	3,944	0	0
NATIONAL RETAIL PPTYS INC	COMMON	637417106	328,967	5,832,750	SH		DFND	4	5,039,371	0	793,379
NATIONAL RETAIL PPTYS INC	COMMON	637417106	7,365	130,578	SH		DFND	8	126,291	1,597	2,690
NATIONAL RETAIL PPTYS INC	COMMON	637417106	61	1,080	SH		DFND	16	0	0	1,080
NATIONAL RETAIL PPTYS INC	COMMON	637417106	71	1,258	SH		DFND	10	1,258	0	0
NATIONAL RETAIL PPTYS INC	COMMON	637417106	5,849	103,697	SH		DFND	15	103,697	0	0
NATIONAL RETAIL PPTYS INC	COMMON	637417106	44,242	784,438	SH		DFND	2	784,438	0	0
NATIONAL RETAIL PPTYS INC	COMMON	637417106	173	3,061	SH		DFND	6	3,061	0	0
NATIONAL RETAIL PPTYS INC	COMMON	637417106	2,233	39,587	SH		DFND	5	39,587	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,578	77,256	SH		DFND	4	77,256	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	3,538	106,018	SH		DFND	2	101,718	0	4,300
NATIONAL VISION HLDGS INC	COMMON	63845R107	12,121	503,553	SH		DFND	2	492,353	0	11,200
NATIONAL VISION HLDGS INC	COMMON	63845R107	9,296	386,204	SH		DFND	8	362,518	0	23,686
NATIONAL VISION HLDGS INC	COMMON	63845R107	140,962	5,856,328	SH		DFND	4	5,444,858	0	411,470
NATIONAL VISION HLDGS INC	OPTION	63845R907	727	30,200	SH	Call	DFND	5	30,200	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	49	182	SH		DFND	4	182	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	201	748	SH		DFND	2	748	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	9	35	SH		DFND	5	35	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	918	71,698	SH		DFND	5	71,698	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	53	4,123	SH		DFND	2	4,123	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	640	64,040	SH		DFND	5	64,040	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	30	2,972	SH		DFND	2	2,972	0	0
NATURAL HEALTH TRENDS CORP	COMMON	63888P406	542	76,522	SH		DFND	5	76,522	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	27,311	1,077,361	SH		DFND	5	1,077,361	0	0
NATURES SUNSHINE PRODUCTS IN	COMMON	639027101	7	875	SH		DFND	4	875	0	0
NATURES SUNSHINE PRODUCTS IN	COMMON	639027101	24	2,868	SH		DFND	2	2,868	0	0
NATUS MEDICAL INC	COMMON	639050103	352	11,061	SH		DFND	2	11,061	0	0
NATUS MEDICAL INC	COMMON	639050103	246	7,723	SH		DFND	4	7,723	0	0
NATUS MEDICAL INC	COMMON	639050103	3,697	116,113	SH		DFND	5	116,113	0	0
NAUTILUS INC	COMMON	63910B102	545	403,702	SH		DFND	5	403,702	0	0
NAVIDEA BIOPHARMACEUTICALS I	COMMON	63937X202	1	1,050	SH		DFND	5	0	0	1,050
NAVIDEA BIOPHARMACEUTICALS I	COMMON	63937X202	0	250	SH		DFND	5	250	0	0
NAVIENT CORPORATION	COMMON	63938C108	635	49,600	SH		DFND	8	49,600	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,973	154,109	SH		DFND	4	154,109	0	0
NAVIENT CORPORATION	COMMON	63938C108	0	31	SH		DFND	5	0	0	31
NAVIENT CORPORATION	COMMON	63938C108	152	11,863	SH		DFND	16	11,863	0	0
NAVIENT CORPORATION	COMMON	63938C108	8,833	690,079	SH		DFND	5	690,079	0	0
NAVIENT CORPORATION	COMMON	63938C108	3	246	SH		DFND	6	246	0	0
NAVIENT CORPORATION	COMMON	63938C108	2,329	181,936	SH		DFND	2	181,936	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	5,721	204,675	SH		DFND	2	204,675	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	1,662	59,457	SH		DFND	5	59,457	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	3,111	111,292	SH		DFND	8	111,292	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	2	69	SH		DFND	5	0	0	69
NAVIGANT CONSULTING INC	COMMON	63935N107	3,091	110,587	SH		DFND	4	110,587	0	0
NAVIGATOR HOLDINGS LTD	COMMON	Y62132108	362	33,853	SH		DFND	5	33,853	0	0
NAVIOS MARITIME ACQUIS CORP	COMMON	Y62159143	114	16,910	SH		DFND	5	16,910	0	0
NAVIOS MARITIME CONTAINERS L	COMMON	Y62151108	1,051	528,218	SH		DFND	5	10,643	0	517,575
NAVIOS MARITIME CONTAINERS L	COMMON	Y62151108	2	945	SH		DFND	5	945	0	0
NAVIOS MARITIME HLDGS INC	PREFERRED	63938Y308	500	20,000	SH		DFND	5	0	0	20,000
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	3,454	194,783	SH		DFND	5	18,561	0	176,222
NAVISTAR INTL CORP NEW	COMMON	63934E108	1,493	53,100	SH		DFND	5	53,100	0	0
NAVISTAR INTL CORP NEW	COMMON	63934E108	457	16,258	SH		DFND	2	16,258	0	0
NAVISTAR INTL CORP NEW	OPTION	63934E958	843	30,000	SH	Put	DFND	5	30,000	0	0
NBT BANCORP INC	COMMON	628778102	7	183	SH		OTR	1	0	0	183
NBT BANCORP INC	COMMON	628778102	1,663	45,458	SH		DFND	4	45,458	0	0
NBT BANCORP INC	COMMON	628778102	3,074	84,024	SH		DFND	5	84,024	0	0
NBT BANCORP INC	COMMON	628778102	512	13,998	SH		DFND	2	0	0	13,998
NCR CORP NEW	COMMON	62886E108	3,472	110,025	SH		DFND	4	110,025	0	0
NCR CORP NEW	COMMON	62886E108	56	1,777	SH		DFND	5	1,100	0	677
NCR CORP NEW	COMMON	62886E108	3,606	114,274	SH		DFND	2	114,262	0	12
NCR CORP NEW	COMMON	62886E108	0	14	SH		DFND	2	0	0	14
NCR CORP NEW	OPTION	62886E958	35	1,100	SH	Put	DFND	5	1,100	0	0
NCS MULTISTAGE HLDGS INC	COMMON	628877102	8	3,766	SH		DFND	2	3,766	0	0
NCS MULTISTAGE HLDGS INC	COMMON	628877102	143	71,609	SH		DFND	5	71,609	0	0
NEENAH INC	COMMON	640079109	22	336	SH		OTR	1	0	0	336
NEENAH INC	COMMON	640079109	442	6,788	SH		DFND	2	5,488	0	1,300
NEENAH INC	COMMON	640079109	37	561	SH		DFND	1	0	0	561
NEENAH INC	COMMON	640079109	78	1,202	SH		DFND	4	1,202	0	0
NEENAH INC	COMMON	640079109	269	4,124	SH		DFND	5	0	0	4,124
NEENAH INC	COMMON	640079109	624	9,588	SH		DFND	5	9,588	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	20	1,097	SH		OTR	1	0	0	1,097
NEKTAR THERAPEUTICS	COMMON	640268108	7	368	SH		DFND	1	58	0	310
NEKTAR THERAPEUTICS	COMMON	640268108	3,870	212,464	SH		DFND	2	211,912	0	552
NEKTAR THERAPEUTICS	COMMON	640268108	2	96	SH		DFND	5	50	0	46
NEKTAR THERAPEUTICS	COMMON	640268108	116	6,348	SH		DFND	6	6,348	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	2,396	131,540	SH		DFND	8	55,671	0	75,869
NEKTAR THERAPEUTICS	COMMON	640268108	24,374	1,338,136	SH		DFND	4	1,291,840	0	46,296
NEKTAR THERAPEUTICS	COMMON	640268108	587	32,230	SH		DFND	10	0	0	32,230
NEKTAR THERAPEUTICS	OPTION	640268908	2,004	110,000	SH	Call	DFND	5	110,000	0	0
NEKTAR THERAPEUTICS	OPTION	640268958	342	18,800	SH	Put	DFND	5	18,800	0	0
NELNET INC	COMMON	64031N108	1,404	22,069	SH		DFND	2	22,069	0	0
NELNET INC	COMMON	64031N108	8,487	133,450	SH		DFND	4	122,300	0	11,150
NELNET INC	COMMON	64031N108	1,645	25,858	SH		DFND	5	25,858	0	0
NELNET INC	COMMON	64031N108	25	400	SH		DFND	16	0	0	400
NEOGEN CORP	COMMON	640491106	43	636	SH		DFND	5	36	0	600
NEOGEN CORP	COMMON	640491106	292	4,282	SH		DFND	4	4,282	0	0
NEOGEN CORP	COMMON	640491106	1,145	16,810	SH		DFND	2	16,810	0	0
NEOGENOMICS INC	COMMON	64049M209	598	31,258	SH		DFND	2	31,258	0	0
NEOGENOMICS INC	COMMON	64049M209	3	138	SH		DFND	1	0	0	138
NEOGENOMICS INC	COMMON	64049M209	221	11,569	SH		DFND	4	11,569	0	0
NEOGENOMICS INC	OPTION	64049M909	860	45,000	SH	Call	DFND	5	45,000	0	0
NEON THERAPEUTICS INC	COMMON	64050Y100	8	4,636	SH		DFND	2	4,636	0	0
NEOPHOTONICS CORP	COMMON	64051T100	3,890	638,749	SH		DFND	4	588,499	0	50,250
NEOPHOTONICS CORP	COMMON	64051T100	34	5,600	SH		DFND	16	0	0	5,600
NEOPHOTONICS CORP	COMMON	64051T100	392	64,384	SH		DFND	2	64,384	0	0
NEOS THERAPEUTICS INC	COMMON	64052L106	7	4,894	SH		DFND	5	4,894	0	0
NEOVASC INC	COMMON	64065J304	4	934	SH		DFND	5	934	0	0
NESCO HLDGS INC	COMMON	64083J104	150	25,021	SH		DFND	5	25,021	0	0
NET 1 UEPS TECHNOLOGIES INC	COMMON	64107N206	248	69,355	SH		DFND	5	69,355	0	0
NETAPP INC	COMMON	64110D104	68	1,300	SH		OTR	2	1,300	0	0
NETAPP INC	COMMON	64110D104	193	3,681	SH		OTR	11	0	0	3,681
NETAPP INC	COMMON	64110D104	9	170	SH		OTR	1	0	0	170
NETAPP INC	COMMON	64110D104	4,098	78,036	SH		DFND	4	78,036	0	0
NETAPP INC	COMMON	64110D104	3,745	71,326	SH		DFND	2	71,175	0	151
NETAPP INC	COMMON	64110D104	929	17,697	SH		DFND	5	16,033	0	1,664
NETAPP INC	COMMON	64110D104	503	9,577	SH		DFND	6	9,577	0	0
NETAPP INC	COMMON	64110D104	15	281	SH		DFND	1	67	0	214
NETAPP INC	COMMON	64110D104	2,537	48,321	SH		DFND	5	48,321	0	0
NETAPP INC	COMMON	64110D104	612	11,659	SH		DFND	8	11,659	0	0
NETEASE INC	ADR	64110W102	162	610	SH		OTR	4	0	0	610
NETEASE INC	ADR	64110W102	105	394	SH		OTR	1	0	0	394
NETEASE INC	ADR	64110W102	1,888	7,092	SH		OTR	18	7,092	0	0
NETEASE INC	ADR	64110W102	1,635	6,144	SH		DFND	6	6,144	0	0
NETEASE INC	ADR	64110W102	1,798	6,754	SH		DFND	16	3,564	0	3,190
NETEASE INC	ADR	64110W102	71,765	269,610	SH		DFND	8	188,587	10,483	70,540
NETEASE INC	ADR	64110W102	291	1,092	SH		DFND	5	217	0	875
NETEASE INC	ADR	64110W102	277	1,039	SH		DFND	10	1,039	0	0
NETEASE INC	ADR	64110W102	52,733	198,110	SH		DFND	5	198,110	0	0
NETEASE INC	ADR	64110W102	23,015	86,464	SH		DFND	2	86,001	0	463
NETEASE INC	ADR	64110W102	50,999	191,596	SH		DFND	4	56,687	37,131	97,778
NETEASE INC	ADR	64110W102	31,026	116,561	SH		DFND	15	116,561	0	0
NETEASE INC	ADR	64110W102	146	548	SH		DFND	1	0	0	548
NETEASE INC	OPTION	64110W952	4,525	17,000	SH	Put	DFND	5	17,000	0	0
NETFLIX INC	COMMON	64110L106	14	53	SH		OTR	4	0	53	0
NETFLIX INC	COMMON	64110L106	16	60	SH		OTR	10	60	0	0
NETFLIX INC	COMMON	64110L106	3,858	14,415	SH		OTR	2	14,381	0	34
NETFLIX INC	COMMON	64110L106	641	2,394	SH		OTR	1	1,080	0	1,314
NETFLIX INC	COMMON	64110L106	97	362	SH		OTR	13	0	362	0
NETFLIX INC	COMMON	64110L106	94,062	351,475	SH		DFND	8	251,208	6,625	93,642
NETFLIX INC	COMMON	64110L106	205,081	766,316	SH		DFND	2	754,911	0	11,405
NETFLIX INC	COMMON	64110L106	1	5	SH		DFND	11	5	0	0
NETFLIX INC	COMMON	64110L106	1,274	4,762	SH		DFND	1	4,223	0	539
NETFLIX INC	COMMON	64110L106	1,201	4,488	SH		DFND	16	0	0	4,488
NETFLIX INC	COMMON	64110L106	1,188,405	4,440,642	SH		DFND	4	4,043,827	0	396,815
NETFLIX INC	COMMON	64110L106	4,288	16,021	SH		DFND	6	16,021	0	0
NETFLIX INC	COMMON	64110L106	6,807	25,435	SH		DFND	15	23,787	0	1,648
NETFLIX INC	COMMON	64110L106	318	1,188	SH		DFND	17	0	1,188	0
NETFLIX INC	COMMON	64110L106	696	2,601	SH		DFND	19	2,601	0	0
NETFLIX INC	COMMON	64110L106	11,028	41,206	SH		DFND	5	3,508	0	37,698
NETFLIX INC	COMMON	64110L106	312,474	1,167,602	SH		DFND	5	1,167,602	0	0
NETFLIX INC	COMMON	64110L106	22,304	83,343	SH		DFND	10	52,686	0	30,657
NETFLIX INC	OPTION	64110L906	46,834	175,000	SH	Call	DFND	5	175,000	0	0
NETFLIX INC	OPTION	64110L956	99,715	372,600	SH	Put	DFND	5	372,600	0	0
NETFLIX INC	OPTION	64110L956	187	700	SH	Put	DFND	5	0	0	700
NETGEAR INC	COMMON	64111Q104	325	10,081	SH		DFND	2	10,081	0	0
NETGEAR INC	COMMON	64111Q104	507	15,726	SH		DFND	5	15,726	0	0
NETGEAR INC	COMMON	64111Q104	68	2,112	SH		DFND	4	2,112	0	0
NETSCOUT SYS INC	COMMON	64115T104	898	38,962	SH		DFND	6	38,962	0	0
NETSCOUT SYS INC	COMMON	64115T104	2,441	105,851	SH		DFND	2	105,851	0	0
NETSCOUT SYS INC	COMMON	64115T104	8,502	368,674	SH		DFND	5	368,674	0	0
NETSCOUT SYS INC	COMMON	64115T104	4,129	179,049	SH		DFND	4	165,049	0	14,000
NETSCOUT SYS INC	COMMON	64115T104	562	24,380	SH		DFND	8	24,380	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	1	100	SH		DFND	5	100	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	168	1,865	SH		OTR	1	0	0	1,865
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	51	563	SH		DFND	1	43	0	520
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	243	2,700	SH		DFND	2	352	0	2,348
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,808	20,060	SH		DFND	4	20,060	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	83	923	SH		DFND	5	181	0	742
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	496	5,500	SH		DFND	6	5,500	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	1,555	1,137,000	PRN		DFND	2	1,137,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	858	627,000	PRN		DFND	4	627,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	3,165	2,314,000	PRN		DFND	5	2,314,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	559	409,000	PRN		DFND	8	409,000	0	0
NEURONETICS INC	COMMON	64131A105	36	4,298	SH		DFND	2	4,298	0	0
NEURONETICS INC	COMMON	64131A105	746	89,772	SH		DFND	5	89,772	0	0
NEUROTROPE INC	OPTION	64129T907	12	15,000	SH	Call	DFND	5	15,000	0	0
NEVRO CORP	COMMON	64157F103	3	31	SH		OTR	1	0	0	31
NEVRO CORP	COMMON	64157F103	4,693	54,584	SH		DFND	2	54,584	0	0
NEVRO CORP	COMMON	64157F103	59,910	696,867	SH		DFND	4	606,903	0	89,964
NEVRO CORP	COMMON	64157F103	13	150	SH		DFND	5	0	0	150
NEVRO CORP	COMMON	64157F103	820	9,541	SH		DFND	5	9,541	0	0
NEVRO CORP	COMMON	64157F103	47	549	SH		DFND	6	549	0	0
NEVRO CORP	COMMON	64157F103	146	1,700	SH		DFND	16	0	0	1,700
NEVRO CORP	COMMON	64157F103	44,028	512,134	SH		DFND	8	376,009	0	136,125
NEW AGE BEVERAGES CORP	COMMON	64157V108	68	24,589	SH		DFND	2	24,589	0	0
NEW AGE BEVERAGES CORP	OPTION	64157V958	168	60,700	SH	Put	DFND	5	60,700	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	27	450	SH		DFND	5	450	0	0
NEW GOLD INC CDA	COMMON	644535106	2,028	2,008,097	SH		DFND	5	2,008,097	0	0
NEW HOME CO INC	COMMON	645370107	416	95,503	SH		DFND	5	95,503	0	0
NEW JERSEY RES	COMMON	646025106	18	400	SH		DFND	16	0	0	400
NEW JERSEY RES	COMMON	646025106	11	241	SH		DFND	6	241	0	0
NEW JERSEY RES	COMMON	646025106	817	18,073	SH		DFND	5	17,460	0	613
NEW JERSEY RES	COMMON	646025106	1,421	31,429	SH		DFND	5	31,429	0	0
NEW JERSEY RES	COMMON	646025106	8,356	184,785	SH		DFND	2	184,782	0	3
NEW JERSEY RES	COMMON	646025106	10,726	237,189	SH		DFND	4	192,038	0	45,151
NEW MEDIA INVT GROUP INC	COMMON	64704V106	24	2,675	SH		DFND	16	0	0	2,675
NEW MEDIA INVT GROUP INC	COMMON	64704V106	4,489	509,575	SH		DFND	4	470,300	0	39,275
NEW MEDIA INVT GROUP INC	COMMON	64704V106	105	11,932	SH		DFND	5	1,073	0	10,859
NEW MEDIA INVT GROUP INC	COMMON	64704V106	600	68,055	SH		DFND	2	68,055	0	0
NEW MTN FIN CORP	COMMON	647551100	5,102	374,306	SH		DFND	5	374,306	0	0
NEW MTN FIN CORP	COMMON	647551100	15,971	1,171,748	SH		DFND	5	366,949	0	804,799
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	197	1,781	SH		OTR	18	1,781	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	48	435	SH		OTR	1	0	0	435
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	249,815	2,255,462	SH		DFND	4	2,194,050	0	61,412
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	42,070	379,829	SH		DFND	8	352,939	26,890	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	66	595	SH		DFND	1	0	0	595
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	9,112	82,272	SH		DFND	5	82,272	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	9,130	82,427	SH		DFND	2	82,427	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	181	1,631	SH		DFND	5	1,631	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	7,618	68,780	SH		DFND	10	25,440	0	43,340
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	11,329	102,287	SH		DFND	15	102,287	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	9,439	85,220	SH		DFND	17	85,220	0	0
NEW ORIENTAL ED & TECH GRP I	OPTION	647581907	3,334	30,100	SH	Call	DFND	5	30,100	0	0
NEW RELIC INC	COMMON	64829B100	1,037	16,876	SH		DFND	2	13,426	0	3,450
NEW RELIC INC	COMMON	64829B100	565	9,193	SH		DFND	5	2,240	0	6,953
NEW RELIC INC	COMMON	64829B100	1,708	27,803	SH		DFND	8	27,803	0	0
NEW RELIC INC	COMMON	64829B100	877	14,267	SH		DFND	6	14,267	0	0
NEW RELIC INC	COMMON	64829B100	11,446	186,272	SH		DFND	4	161,058	0	25,214
NEW RELIC INC	BOND	64829BAB6	3,301	3,487,000	PRN		DFND	16	0	0	3,487,000
NEW RELIC INC	BOND	64829BAB6	11,413	12,055,000	PRN		DFND	8	11,723,000	0	332,000
NEW RELIC INC	BOND	64829BAB6	2,054	2,170,000	PRN		DFND	4	2,170,000	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	23	1,435	SH		DFND	6	1,435	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	42	2,654	SH		DFND	8	2,654	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	291	18,550	SH		DFND	5	4,240	0	14,310
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	4,037	257,472	SH		DFND	4	257,472	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	8,603	548,653	SH		DFND	5	548,653	0	0
NEW RESIDENTIAL INVT CORP	OPTION	64828T951	89	5,700	SH	Put	DFND	5	0	0	5,700
NEW SR INVT GROUP INC	COMMON	648691103	3,209	480,437	SH		DFND	2	480,437	0	0
NEW SR INVT GROUP INC	COMMON	648691103	7,805	1,168,342	SH		DFND	4	927,042	0	241,300
NEW SR INVT GROUP INC	COMMON	648691103	2,110	315,930	SH		DFND	5	315,930	0	0
NEW SR INVT GROUP INC	COMMON	648691103	85	12,666	SH		DFND	5	0	0	12,666
NEW YORK CMNTY BANCORP INC	COMMON	649445103	4	334	SH		OTR	1	0	0	334
NEW YORK CMNTY BANCORP INC	COMMON	649445103	5,261	419,221	SH		DFND	2	0	0	419,221
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,397	111,333	SH		DFND	4	110,517	0	816
NEW YORK CMNTY BANCORP INC	COMMON	649445103	20	1,557	SH		DFND	5	1,557	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	3,365	268,155	SH		DFND	5	268,155	0	0
NEW YORK MTG TR INC	COMMON	649604501	468	76,830	SH		DFND	2	76,830	0	0
NEW YORK MTG TR INC	COMMON	649604501	255	41,849	SH		DFND	4	41,849	0	0
NEW YORK MTG TR INC	COMMON	649604501	5,029	825,809	SH		DFND	5	825,809	0	0
NEW YORK TIMES CO	COMMON	650111107	142,812	5,014,457	SH		DFND	4	4,698,494	0	315,963
NEW YORK TIMES CO	COMMON	650111107	15,727	552,200	SH		DFND	2	552,200	0	0
NEW YORK TIMES CO	COMMON	650111107	469	16,467	SH		DFND	5	187	0	16,280
NEW YORK TIMES CO	COMMON	650111107	6	196	SH		DFND	6	196	0	0
NEW YORK TIMES CO	COMMON	650111107	8,342	292,910	SH		DFND	8	269,029	0	23,881
NEW YORK TIMES CO	COMMON	650111107	34,501	1,211,426	SH		DFND	5	1,211,426	0	0
NEWELL BRANDS INC	COMMON	651229106	1	38	SH		OTR	2	0	0	38
NEWELL BRANDS INC	COMMON	651229106	11	606	SH		OTR	1	0	0	606
NEWELL BRANDS INC	COMMON	651229106	2,506	133,847	SH		DFND	2	133,496	0	351
NEWELL BRANDS INC	COMMON	651229106	121,775	6,505,057	SH		DFND	4	6,317,421	0	187,636
NEWELL BRANDS INC	COMMON	651229106	16	847	SH		DFND	19	847	0	0
NEWELL BRANDS INC	COMMON	651229106	22,907	1,223,644	SH		DFND	5	1,223,644	0	0
NEWELL BRANDS INC	COMMON	651229106	23	1,206	SH		DFND	5	630	0	576
NEWELL BRANDS INC	COMMON	651229106	19	1,000	SH		DFND	1	0	0	1,000
NEWELL BRANDS INC	COMMON	651229106	625	33,367	SH		DFND	8	20,643	12,724	0
NEWELL BRANDS INC	COMMON	651229106	11	608	SH		DFND	16	608	0	0
NEWELL BRANDS INC	COMMON	651229106	1,239	66,172	SH		DFND	15	66,172	0	0
NEWELL BRANDS INC	OPTION	651229906	1,675	89,500	SH	Call	DFND	5	89,500	0	0
NEWMARK GROUP INC	COMMON	65158N102	11	1,214	SH		OTR	1	0	0	1,214
NEWMARK GROUP INC	COMMON	65158N102	556	61,318	SH		DFND	2	60,566	0	752
NEWMARK GROUP INC	COMMON	65158N102	5,861	646,928	SH		DFND	5	106,761	0	540,167
NEWMARK GROUP INC	COMMON	65158N102	806	88,941	SH		DFND	4	75,812	0	13,129
NEWMARK GROUP INC	COMMON	65158N102	7	759	SH		DFND	1	0	0	759
NEWMARKET CORP	COMMON	651587107	4	9	SH		OTR	11	0	9	0
NEWMARKET CORP	COMMON	651587107	3,127	6,623	SH		DFND	2	6,623	0	0
NEWMARKET CORP	COMMON	651587107	8,197	17,363	SH		DFND	11	17,363	0	0
NEWMARKET CORP	COMMON	651587107	4,236	8,973	SH		DFND	5	8,973	0	0
NEWMARKET CORP	COMMON	651587107	26	55	SH		DFND	8	55	0	0
NEWMARKET CORP	COMMON	651587107	3,846	8,146	SH		DFND	4	8,146	0	0
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	2	50	SH		OTR	2	0	0	50
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	49	1,289	SH		OTR	1	0	0	1,289
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	31	830	SH		DFND	1	122	0	708
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	10,384	273,828	SH		DFND	2	270,512	0	3,316
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	2	59	SH		DFND	2	0	0	59
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	103	2,729	SH		DFND	16	0	0	2,729
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	1,435	37,843	SH		DFND	19	37,843	0	0
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	60,326	1,590,884	SH		DFND	8	1,580,443	3,444	6,997
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	12,575	331,615	SH		DFND	5	331,615	0	0
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	2,873	75,755	SH		DFND	5	26,224	0	49,531
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	1,593	42,014	SH		DFND	15	42,014	0	0
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	32,455	855,876	SH		DFND	4	829,714	0	26,162
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	410	10,811	SH		DFND	6	10,811	0	0
NEWMONT GOLDCORP CORPORATION	COMMON	651639106	181	4,786	SH		DFND	10	4,786	0	0
NEWMONT GOLDCORP CORPORATION	OPTION	651639906	24,838	655,000	SH	Call	DFND	5	655,000	0	0
NEWMONT GOLDCORP CORPORATION	OPTION	651639956	17,420	459,400	SH	Put	DFND	5	459,400	0	0
NEWPARK RES INC	COMMON	651718504	2,725	357,615	SH		DFND	5	357,615	0	0
NEWPARK RES INC	COMMON	651718504	222	29,169	SH		DFND	2	29,169	0	0
NEWPARK RES INC	COMMON	651718504	346	45,428	SH		DFND	4	45,428	0	0
NEWS CORP NEW	COMMON	65249B109	5	379	SH		OTR	1	0	0	379
NEWS CORP NEW	COMMON	65249B109	1	75	SH		OTR	2	0	0	75
NEWS CORP NEW	COMMON	65249B109	5	383	SH		DFND	1	0	0	383
NEWS CORP NEW	COMMON	65249B109	1,622	116,502	SH		DFND	2	115,491	0	1,011
NEWS CORP NEW	COMMON	65249B109	29	2,053	SH		DFND	6	2,053	0	0
NEWS CORP NEW	COMMON	65249B109	3,133	225,094	SH		DFND	5	225,094	0	0
NEWS CORP NEW	COMMON	65249B109	1	71	SH		DFND	2	0	0	71
NEWS CORP NEW	COMMON	65249B109	0	17	SH		DFND	5	0	0	17
NEWS CORP NEW	COMMON	65249B109	1,097	78,809	SH		DFND	4	78,809	0	0
NEWS CORP NEW	COMMON	65249B208	1,839	128,612	SH		DFND	5	128,612	0	0
NEWS CORP NEW	COMMON	65249B208	1	88	SH		DFND	6	88	0	0
NEWS CORP NEW	COMMON	65249B208	1	37	SH		DFND	5	0	0	37
NEWS CORP NEW	COMMON	65249B208	525	36,729	SH		DFND	2	36,729	0	0
NEWS CORP NEW	COMMON	65249B208	352	24,614	SH		DFND	4	24,614	0	0
NEWTEK BUSINESS SVCS CORP	COMMON	652526203	87	3,865	SH		DFND	4	3,865	0	0
NEXA RES S A	COMMON	L67359106	314	33,398	SH		DFND	5	33,398	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	561	12,008	SH		DFND	4	12,008	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	0	3	SH		DFND	6	3	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,569	33,558	SH		DFND	2	33,558	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	41	400	SH		OTR	2	400	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	119	1,160	SH		OTR	10	1,160	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	709	6,926	SH		OTR	18	6,926	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	28	271	SH		OTR	1	0	0	271
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	17,575	171,783	SH		DFND	2	170,790	0	993
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	7	66	SH		DFND	6	66	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	20	197	SH		DFND	1	0	0	197
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	409	3,998	SH		DFND	16	2,348	0	1,650
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	141,656	1,384,572	SH		DFND	4	1,327,164	0	57,408
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	5,126	50,102	SH		DFND	10	50,102	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	8,155	79,705	SH		DFND	8	37,019	42,686	0
NEXTCURE INC	COMMON	65343E108	30	982	SH		DFND	2	982	0	0
NEXTDECADE CORP	COMMON	65342K105	22	3,747	SH		DFND	2	3,747	0	0
NEXTERA ENERGY INC	COMMON	65339F101	22,276	95,610	SH		OTR	2	91,746	0	3,864
NEXTERA ENERGY INC	COMMON	65339F101	1,899	8,151	SH		OTR	1	5,622	0	2,529
NEXTERA ENERGY INC	COMMON	65339F101	1,199	5,146	SH		OTR	18	5,146	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,990	21,417	SH		OTR	13	0	21,417	0
NEXTERA ENERGY INC	COMMON	65339F101	20	87	SH		OTR	4	0	87	0
NEXTERA ENERGY INC	COMMON	65339F101	91	389	SH		OTR	11	0	389	0
NEXTERA ENERGY INC	COMMON	65339F101	24,544	105,345	SH		DFND	15	101,222	0	4,123
NEXTERA ENERGY INC	COMMON	65339F101	23,561	101,126	SH		DFND	5	42,477	0	58,649
NEXTERA ENERGY INC	COMMON	65339F101	481,032	2,064,605	SH		DFND	2	2,051,483	0	13,122
NEXTERA ENERGY INC	COMMON	65339F101	340,758	1,462,544	SH		DFND	8	1,353,705	10,575	98,264
NEXTERA ENERGY INC	COMMON	65339F101	702	3,015	SH		DFND	17	0	3,015	0
NEXTERA ENERGY INC	COMMON	65339F101	1,834,647	7,874,361	SH		DFND	4	7,163,568	0	710,793
NEXTERA ENERGY INC	COMMON	65339F101	3,397	14,582	SH		DFND	16	0	0	14,582
NEXTERA ENERGY INC	COMMON	65339F101	33,466	143,635	SH		DFND	10	119,778	0	23,857
NEXTERA ENERGY INC	COMMON	65339F101	55,160	236,749	SH		DFND	11	236,749	0	0
NEXTERA ENERGY INC	COMMON	65339F101	413	1,771	SH		DFND	19	1,771	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,943	21,214	SH		DFND	1	17,564	0	3,650
NEXTERA ENERGY INC	OPTION	65339F901	15,331	65,800	SH	Call	DFND	5	65,800	0	0
NEXTERA ENERGY INC	OPTION	65339F951	20,410	87,600	SH	Put	DFND	5	87,600	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	4,733	94,391	SH		DFND	8	86,625	0	7,766
NEXTERA ENERGY INC	PREF CONV	65339F796	1,638	32,660	SH		DFND	16	32,660	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	885	17,650	SH		DFND	15	17,650	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	9,411	187,696	SH		DFND	4	187,696	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	21	400	SH		DFND	5	0	0	400
NEXTGEN HEALTHCARE INC	COMMON	65343C102	1,095	69,865	SH		DFND	5	69,865	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	281	17,929	SH		DFND	2	17,929	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	368	23,487	SH		DFND	4	23,487	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	21,111	1,517,701	SH		DFND	5	1,517,701	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	579	41,644	SH		DFND	5	0	0	41,644
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	31	2,240	SH		DFND	2	2,240	0	0
NI HLDGS INC	COMMON	65342T106	54	3,128	SH		DFND	2	3,128	0	0
NIC INC	COMMON	62914B100	3,204	155,159	SH		DFND	2	155,159	0	0
NIC INC	COMMON	62914B100	1,292	62,575	SH		DFND	5	62,575	0	0
NIC INC	COMMON	62914B100	9,188	444,924	SH		DFND	4	369,624	0	75,300
NIC INC	COMMON	62914B100	110	5,350	SH		DFND	16	0	0	5,350
NICE LTD	ADR	653656108	3	19	SH		OTR	1	0	0	19
NICE LTD	ADR	653656108	2	13	SH		DFND	1	0	0	13
NICE LTD	ADR	653656108	785	5,460	SH		DFND	5	543	0	4,917
NICE LTD	ADR	653656108	8,232	57,245	SH		DFND	5	57,245	0	0
NICE LTD	ADR	653656108	29	202	SH		DFND	2	202	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	131	1,964	SH		DFND	5	1,964	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	179	2,687	SH		DFND	2	0	0	2,687
NIELSEN HLDGS PLC	COMMON	G6518L108	4	179	SH		OTR	1	0	0	179
NIELSEN HLDGS PLC	COMMON	G6518L108	3,139	147,698	SH		DFND	2	147,412	0	286
NIELSEN HLDGS PLC	COMMON	G6518L108	8	377	SH		DFND	1	30	0	347
NIELSEN HLDGS PLC	COMMON	G6518L108	1,559	73,371	SH		DFND	8	56,381	6,318	10,672
NIELSEN HLDGS PLC	COMMON	G6518L108	3,878	182,510	SH		DFND	5	182,510	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	13,282	625,020	SH		DFND	4	607,670	0	17,350
NIELSEN HLDGS PLC	COMMON	G6518L108	91	4,280	SH		DFND	16	0	0	4,280
NIELSEN HLDGS PLC	COMMON	G6518L108	8	364	SH		DFND	5	0	0	364
NIELSEN HLDGS PLC	COMMON	G6518L108	94	4,416	SH		DFND	10	4,416	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	8	394	SH		DFND	19	394	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	968	45,551	SH		DFND	15	45,551	0	0
NII HLDGS INC	COMMON	62913F508	288	146,843	SH		DFND	5	146,843	0	0
NIKE INC	COMMON	654106103	5,815	61,910	SH		OTR	2	61,869	0	41
NIKE INC	COMMON	654106103	277	2,954	SH		OTR	1	0	0	2,954
NIKE INC	COMMON	654106103	95	1,014	SH		OTR	11	0	1,014	0
NIKE INC	COMMON	654106103	2,433	25,906	SH		OTR	13	0	25,906	0
NIKE INC	COMMON	654106103	312	3,317	SH		DFND	6	3,317	0	0
NIKE INC	COMMON	654106103	75,301	801,752	SH		DFND	8	759,007	15,989	26,756
NIKE INC	COMMON	654106103	15,029	160,015	SH		DFND	5	74,151	0	85,864
NIKE INC	COMMON	654106103	259,150	2,759,266	SH		DFND	2	2,719,918	0	39,348
NIKE INC	COMMON	654106103	2,410	25,658	SH		DFND	1	22,562	0	3,096
NIKE INC	COMMON	654106103	322,367	3,432,361	SH		DFND	4	2,993,051	0	439,310
NIKE INC	COMMON	654106103	4,857	51,711	SH		DFND	15	51,711	0	0
NIKE INC	COMMON	654106103	658	7,008	SH		DFND	19	7,008	0	0
NIKE INC	COMMON	654106103	1,013	10,790	SH		DFND	16	0	0	10,790
NIKE INC	COMMON	654106103	58,166	619,313	SH		DFND	11	619,313	0	0
NIKE INC	COMMON	654106103	8,412	89,563	SH		DFND	10	89,563	0	0
NIKE INC	OPTION	654106903	20,428	217,500	SH	Call	DFND	5	217,500	0	0
NIKE INC	OPTION	654106953	30,176	321,300	SH	Put	DFND	5	321,300	0	0
NINE ENERGY SVC INC	COMMON	65441V101	1,502	243,450	SH		DFND	4	191,950	0	51,500
NINE ENERGY SVC INC	COMMON	65441V101	425	68,911	SH		DFND	2	68,911	0	0
NIO INC	ADR	62914V106	3,775	2,419,780	SH		DFND	5	2,419,780	0	0
NIO INC	ADR	62914V106	32	20,639	SH		DFND	6	20,639	0	0
NIO INC	ADR	62914V106	10	6,200	SH		DFND	5	200	0	6,000
NIO INC	OPTION	62914V906	2,263	1,450,600	SH	Call	DFND	5	1,450,600	0	0
NIO INC	OPTION	62914V956	6,472	4,149,000	SH	Put	DFND	5	4,149,000	0	0
NIO INC	BOND	G6525FAA0	1,460	2,800,000	PRN		DFND	5	2,800,000	0	0
NISOURCE INC	COMMON	65473P105	1,067	35,667	SH		OTR	13	0	35,667	0
NISOURCE INC	COMMON	65473P105	3,992	133,412	SH		OTR	2	132,389	0	1,023
NISOURCE INC	COMMON	65473P105	463	15,486	SH		OTR	1	8,046	0	7,440
NISOURCE INC	COMMON	65473P105	58,495	1,955,060	SH		DFND	2	1,925,791	0	29,269
NISOURCE INC	COMMON	65473P105	1,541	51,496	SH		DFND	1	44,729	0	6,767
NISOURCE INC	COMMON	65473P105	261,090	8,726,286	SH		DFND	4	8,506,305	0	219,981
NISOURCE INC	COMMON	65473P105	20,603	688,587	SH		DFND	8	688,587	0	0
NISOURCE INC	COMMON	65473P105	390	13,025	SH		DFND	16	0	0	13,025
NISOURCE INC	COMMON	65473P105	1	29	SH		DFND	11	29	0	0
NISOURCE INC	COMMON	65473P105	788	26,342	SH		DFND	10	26,342	0	0
NISOURCE INC	COMMON	65473P105	37	1,222	SH		DFND	5	117	0	1,105
NL INDS INC	COMMON	629156407	10	2,742	SH		DFND	2	2,742	0	0
NLIGHT INC	COMMON	65487K100	1,543	98,525	SH		DFND	2	92,525	0	6,000
NLIGHT INC	COMMON	65487K100	1,409	89,990	SH		DFND	8	89,990	0	0
NLIGHT INC	COMMON	65487K100	43,148	2,755,322	SH		DFND	4	2,522,081	0	233,241
NMI HLDGS INC	COMMON	629209305	2,040	77,684	SH		DFND	4	74,234	0	3,450
NMI HLDGS INC	COMMON	629209305	32	1,200	SH		DFND	16	0	0	1,200
NMI HLDGS INC	COMMON	629209305	561	21,357	SH		DFND	2	21,357	0	0
NMI HLDGS INC	COMMON	629209305	53	2,010	SH		DFND	5	1,651	0	359
NN INC	COMMON	629337106	1	193	SH		OTR	1	0	0	193
NN INC	COMMON	629337106	2,310	323,923	SH		DFND	5	26,543	0	297,380
NN INC	COMMON	629337106	98	13,754	SH		DFND	2	13,754	0	0
NOAH HLDGS LTD	ADR	65487X102	6,721	230,167	SH		DFND	5	230,167	0	0
NOBLE CORP PLC	COMMON	G65431101	36	28,446	SH		DFND	4	28,446	0	0
NOBLE CORP PLC	COMMON	G65431101	103	81,348	SH		DFND	2	81,348	0	0
NOBLE ENERGY INC	COMMON	655044105	218	9,695	SH		OTR	13	0	9,695	0
NOBLE ENERGY INC	COMMON	655044105	15	650	SH		OTR	1	0	0	650
NOBLE ENERGY INC	COMMON	655044105	2	97	SH		OTR	2	0	0	97
NOBLE ENERGY INC	COMMON	655044105	326	14,496	SH		DFND	5	1,420	0	13,076
NOBLE ENERGY INC	COMMON	655044105	41	1,827	SH		DFND	8	1,827	0	0
NOBLE ENERGY INC	COMMON	655044105	5,113	227,631	SH		DFND	4	227,631	0	0
NOBLE ENERGY INC	COMMON	655044105	5,222	232,514	SH		DFND	2	222,950	0	9,564
NOBLE ENERGY INC	COMMON	655044105	11	489	SH		DFND	19	489	0	0
NOBLE ENERGY INC	COMMON	655044105	17	762	SH		DFND	1	119	0	643
NOBLE ENERGY INC	COMMON	655044105	21	943	SH		DFND	6	943	0	0
NOBLE ENERGY INC	OPTION	655044905	1,348	60,000	SH	Call	DFND	5	60,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON	65506L105	809	33,536	SH		DFND	5	1,229	0	32,307
NOBLE MIDSTREAM PARTNERS LP	COMMON	65506L105	6,530	270,711	SH		DFND	5	270,711	0	0
NOKIA CORP	ADR	654902204	8	1,626	SH		OTR	1	0	0	1,626
NOKIA CORP	ADR	654902204	253	50,000	SH		OTR	2	50,000	0	0
NOKIA CORP	ADR	654902204	25	4,922	SH		DFND	2	4,854	0	68
NOKIA CORP	ADR	654902204	272	53,784	SH		DFND	5	15,303	0	38,481
NOKIA CORP	ADR	654902204	2	343	SH		DFND	1	0	0	343
NOKIA CORP	OPTION	654902904	3,036	600,000	SH	Call	DFND	5	600,000	0	0
NOKIA CORP	OPTION	654902954	2,530	500,000	SH	Put	DFND	5	500,000	0	0
NOMAD FOODS LTD	COMMON	G6564A105	1,394	68,001	SH		DFND	5	68,001	0	0
NOMAD FOODS LTD	COMMON	G6564A105	187	9,138	SH		DFND	2	0	0	9,138
NOMAD FOODS LTD	COMMON	G6564A105	6,774	330,454	SH		DFND	6	330,454	0	0
NOMURA HLDGS INC	ADR	65535H208	11	2,669	SH		OTR	1	0	0	2,669
NOMURA HLDGS INC	ADR	65535H208	2	416	SH		DFND	1	0	0	416
NOMURA HLDGS INC	ADR	65535H208	22	5,229	SH		DFND	2	5,229	0	0
NOMURA HLDGS INC	ADR	65535H208	622	146,445	SH		DFND	5	146,445	0	0
NOMURA HLDGS INC	ADR	65535H208	5,635	1,325,800	SH		DFND	6	1,325,800	0	0
NOODLES & CO	COMMON	65540B105	53	9,361	SH		DFND	2	9,361	0	0
NOODLES & CO	COMMON	65540B105	15	2,616	SH		DFND	4	2,616	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,822	843,493	SH		DFND	5	843,493	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	99	45,679	SH		DFND	2	45,679	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	3	1,335	SH		DFND	5	0	0	1,335
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	4	1,711	SH		DFND	4	1,711	0	0
NORDSON CORP	COMMON	655663102	490	3,349	SH		OTR	13	0	3,349	0
NORDSON CORP	COMMON	655663102	20,448	139,808	SH		DFND	2	138,558	0	1,250
NORDSON CORP	COMMON	655663102	26	176	SH		DFND	5	26	0	150
NORDSON CORP	COMMON	655663102	129,176	883,195	SH		DFND	4	857,753	0	25,442
NORDSON CORP	COMMON	655663102	1,919	13,119	SH		DFND	8	7,063	0	6,056
NORDSTROM INC	COMMON	655664100	5	138	SH		OTR	1	0	0	138
NORDSTROM INC	COMMON	655664100	14,740	437,773	SH		DFND	2	437,738	0	35
NORDSTROM INC	COMMON	655664100	3	79	SH		DFND	1	0	0	79
NORDSTROM INC	COMMON	655664100	201,781	5,992,888	SH		DFND	4	5,901,414	0	91,474
NORDSTROM INC	COMMON	655664100	4	112	SH		DFND	5	0	0	112
NORDSTROM INC	COMMON	655664100	1,062	31,534	SH		DFND	15	31,534	0	0
NORDSTROM INC	COMMON	655664100	1,284	38,144	SH		DFND	10	38,144	0	0
NORDSTROM INC	COMMON	655664100	132	3,920	SH		DFND	6	3,920	0	0
NORDSTROM INC	COMMON	655664100	2,930	87,027	SH		DFND	8	87,027	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	20	112	SH		OTR	4	0	112	0
NORFOLK SOUTHERN CORP	COMMON	655844108	24,173	134,548	SH		OTR	2	115,045	0	19,503
NORFOLK SOUTHERN CORP	COMMON	655844108	9	51	SH		OTR	11	0	51	0
NORFOLK SOUTHERN CORP	COMMON	655844108	2,210	12,303	SH		OTR	1	9,650	0	2,653
NORFOLK SOUTHERN CORP	COMMON	655844108	706	3,932	SH		OTR	18	3,932	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,498	8,336	SH		OTR	13	0	8,336	0
NORFOLK SOUTHERN CORP	COMMON	655844108	4,333	24,117	SH		DFND	16	10,117	0	14,000
NORFOLK SOUTHERN CORP	COMMON	655844108	192,597	1,072,007	SH		DFND	8	901,864	11,470	158,673
NORFOLK SOUTHERN CORP	COMMON	655844108	8,925	49,678	SH		DFND	11	49,678	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	291,663	1,623,417	SH		DFND	2	1,610,533	0	12,884
NORFOLK SOUTHERN CORP	COMMON	655844108	36,235	201,684	SH		DFND	10	150,209	0	51,475
NORFOLK SOUTHERN CORP	COMMON	655844108	520	2,894	SH		DFND	17	0	2,894	0
NORFOLK SOUTHERN CORP	COMMON	655844108	309	1,720	SH		DFND	19	1,720	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	3,549	19,755	SH		DFND	1	18,973	0	782
NORFOLK SOUTHERN CORP	COMMON	655844108	1,788,412	9,954,426	SH		DFND	4	9,107,865	0	846,561
NORFOLK SOUTHERN CORP	COMMON	655844108	759	4,225	SH		DFND	5	4,225	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6,033	33,582	SH		DFND	6	33,582	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	19,061	106,095	SH		DFND	15	102,063	0	4,032
NORFOLK SOUTHERN CORP	COMMON	655844108	9,876	54,970	SH		DFND	5	30,970	0	24,000
NORFOLK SOUTHERN CORP	OPTION	655844908	5,390	30,000	SH	Call	DFND	5	30,000	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	302	26,166	SH		DFND	5	25,169	0	997
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	1,808	156,800	SH		DFND	5	156,800	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	338	15,257	SH		DFND	2	12,800	0	2,457
NORTHEAST BK LEWISTON ME	COMMON	66405S100	420	18,950	SH		DFND	4	13,250	0	5,700
NORTHEAST BK LEWISTON ME	COMMON	66405S100	181	8,167	SH		DFND	5	8,167	0	0
INSPIRE CORPORATE BOND IMPAC	FUND	66538H633	4,784	186,314	SH		DFND	5	186,314	0	0
NORTHERN OIL & GAS INC NEV	COMMON	665531109	402	204,973	SH		DFND	6	204,973	0	0
NORTHERN OIL & GAS INC NEV	COMMON	665531109	272	139,026	SH		DFND	4	139,026	0	0
NORTHERN OIL & GAS INC NEV	COMMON	665531109	187	95,503	SH		DFND	2	95,503	0	0
NORTHERN TR CORP	COMMON	665859104	1,911	20,476	SH		OTR	2	20,076	0	400
NORTHERN TR CORP	COMMON	665859104	248	2,660	SH		OTR	1	863	0	1,797
NORTHERN TR CORP	COMMON	665859104	1,392	14,919	SH		OTR	13	0	14,919	0
NORTHERN TR CORP	COMMON	665859104	357	3,827	SH		DFND	5	9	0	3,818
NORTHERN TR CORP	COMMON	665859104	63,925	685,011	SH		DFND	2	615,740	0	69,271
NORTHERN TR CORP	COMMON	665859104	1,307	14,009	SH		DFND	10	14,009	0	0
NORTHERN TR CORP	COMMON	665859104	13	134	SH		DFND	19	134	0	0
NORTHERN TR CORP	COMMON	665859104	605	6,483	SH		DFND	16	0	0	6,483
NORTHERN TR CORP	COMMON	665859104	527,646	5,654,157	SH		DFND	4	5,485,225	0	168,932
NORTHERN TR CORP	COMMON	665859104	640	6,860	SH		DFND	1	6,743	0	117
NORTHERN TR CORP	COMMON	665859104	8,796	94,260	SH		DFND	5	94,260	0	0
NORTHERN TR CORP	COMMON	665859104	37,859	405,689	SH		DFND	8	405,689	0	0
NORTHERN TR CORP	COMMON	665859104	58	622	SH		DFND	6	622	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	2,022	125,913	SH		DFND	2	111,600	0	14,313
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	20,773	1,293,475	SH		DFND	4	1,189,100	0	104,375
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	177	11,025	SH		DFND	16	0	0	11,025
NORTHRIM BANCORP INC	COMMON	666762109	86	2,158	SH		DFND	2	0	0	2,158
NORTHRIM BANCORP INC	COMMON	666762109	758	19,100	SH		DFND	4	16,300	0	2,800
NORTHRIM BANCORP INC	COMMON	666762109	388	9,774	SH		DFND	5	9,774	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	11,804	31,495	SH		OTR	2	31,445	0	50
NORTHROP GRUMMAN CORP	COMMON	666807102	15	40	SH		OTR	4	0	40	0
NORTHROP GRUMMAN CORP	COMMON	666807102	839	2,239	SH		OTR	1	1,169	0	1,070
NORTHROP GRUMMAN CORP	COMMON	666807102	5	13	SH		OTR	13	0	13	0
NORTHROP GRUMMAN CORP	COMMON	666807102	168,724	450,183	SH		DFND	2	443,840	0	6,343
NORTHROP GRUMMAN CORP	COMMON	666807102	22,169	59,151	SH		DFND	10	30,183	0	28,968
NORTHROP GRUMMAN CORP	COMMON	666807102	1,800	4,802	SH		DFND	1	4,296	0	506
NORTHROP GRUMMAN CORP	COMMON	666807102	684,518	1,826,404	SH		DFND	4	1,612,446	0	213,958
NORTHROP GRUMMAN CORP	COMMON	666807102	34,401	91,788	SH		DFND	8	24,515	0	67,273
NORTHROP GRUMMAN CORP	COMMON	666807102	6,650	17,743	SH		DFND	5	1,468	0	16,275
NORTHROP GRUMMAN CORP	COMMON	666807102	801	2,137	SH		DFND	16	0	0	2,137
NORTHROP GRUMMAN CORP	COMMON	666807102	2	6	SH		DFND	11	6	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,163	8,440	SH		DFND	15	8,440	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	206	549	SH		DFND	19	549	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1	4	SH		DFND	2	0	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	116	309	SH		DFND	6	309	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	10,782	28,767	SH		DFND	5	28,767	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	159	9,680	SH		DFND	4	9,680	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	4,081	248,967	SH		DFND	5	248,967	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	539	32,911	SH		DFND	2	0	0	32,911
NORTHWEST NAT HLDG CO	COMMON	66765N105	7	100	SH		OTR	1	0	0	100
NORTHWEST NAT HLDG CO	COMMON	66765N105	15,027	210,640	SH		DFND	4	193,565	0	17,075
NORTHWEST NAT HLDG CO	COMMON	66765N105	74	1,041	SH		DFND	5	1,041	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	2	34	SH		DFND	6	34	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	2,434	34,120	SH		DFND	2	34,120	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	36	500	SH		DFND	16	0	0	500
NORTHWEST PIPE CO	COMMON	667746101	88	3,137	SH		DFND	2	3,137	0	0
NORTHWESTERN CORP	COMMON	668074305	153,509	2,045,425	SH		DFND	4	1,881,130	0	164,295
NORTHWESTERN CORP	COMMON	668074305	8,865	118,120	SH		DFND	2	118,120	0	0
NORTHWESTERN CORP	COMMON	668074305	11	142	SH		DFND	6	142	0	0
NORTHWESTERN CORP	COMMON	668074305	5,138	68,457	SH		DFND	8	68,457	0	0
NORTHWESTERN CORP	COMMON	668074305	2,203	29,359	SH		DFND	5	29,359	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	1	10	SH		OTR	2	0	0	10
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	4	68	SH		OTR	1	0	0	68
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	3,975	76,780	SH		DFND	2	76,747	0	33
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	8	158	SH		DFND	1	19	0	139
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	33,066	638,713	SH		DFND	4	621,051	0	17,662
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	450	8,696	SH		DFND	5	340	0	8,356
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	8,291	160,142	SH		DFND	5	160,142	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	28	534	SH		DFND	6	534	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	1,553	30,000	SH	Call	DFND	5	30,000	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	60	1,892	SH		DFND	2	0	0	1,892
NOVA MEASURING INSTRUMENTS L	COMMON	M7516K103	1,235	38,883	SH		DFND	5	38,883	0	0
NOVA MEASURING INSTRUMENTS L	COMMON	M7516K103	77	2,434	SH		DFND	6	2,434	0	0
NOVAGOLD RES INC	COMMON	66987E206	461	75,887	SH		DFND	2	75,887	0	0
NOVAGOLD RES INC	COMMON	66987E206	210	34,670	SH		DFND	4	34,670	0	0
NOVAN INC	COMMON	66988N106	139	53,994	SH		DFND	5	53,994	0	0
NOVANTA INC	COMMON	67000B104	902	11,042	SH		DFND	2	11,042	0	0
NOVANTA INC	COMMON	67000B104	136	1,670	SH		DFND	4	1,670	0	0
NOVARTIS A G	ADR	66987V109	520	5,983	SH		OTR	1	384	0	5,599
NOVARTIS A G	ADR	66987V109	2	23	SH		OTR	11	0	23	0
NOVARTIS A G	ADR	66987V109	6,091	70,090	SH		OTR	2	70,090	0	0
NOVARTIS A G	ADR	66987V109	18,748	215,745	SH		DFND	5	215,745	0	0
NOVARTIS A G	ADR	66987V109	39	454	SH		DFND	6	454	0	0
NOVARTIS A G	ADR	66987V109	9,779	112,537	SH		DFND	2	79,178	0	33,359
NOVARTIS A G	ADR	66987V109	5,410	62,250	SH		DFND	5	20,016	0	42,234
NOVARTIS A G	ADR	66987V109	14,400	165,712	SH		DFND	4	165,712	0	0
NOVARTIS A G	ADR	66987V109	149	1,715	SH		DFND	1	78	0	1,637
NOVARTIS A G	OPTION	66987V959	4,693	54,000	SH	Put	DFND	5	54,000	0	0
NOVAVAX INC	COMMON	670002401	39	7,841	SH		DFND	2	7,841	0	0
NOVAVAX INC	COMMON	670002401	1,375	273,914	SH		DFND	5	273,914	0	0
NOVAVAX INC	COMMON	670002401	1	293	SH		DFND	4	293	0	0
NOVELION THERAPEUTICS INC	COMMON	67001K202	0	600	SH		DFND	5	0	0	600
NOVELLUS SYS INC	BOND	670008AD3	42,083	5,874,000	PRN		DFND	5	5,874,000	0	0
NOVELLUS SYS INC	BOND	670008AD3	8,497	1,186,000	PRN		DFND	4	0	1,186,000	0
NOVO-NORDISK A S	ADR	670100205	224	4,340	SH		OTR	1	933	0	3,407
NOVO-NORDISK A S	ADR	670100205	3	65	SH		OTR	11	0	65	0
NOVO-NORDISK A S	ADR	670100205	299	5,792	SH		DFND	5	969	0	4,823
NOVO-NORDISK A S	ADR	670100205	14,407	278,670	SH		DFND	4	278,670	0	0
NOVO-NORDISK A S	ADR	670100205	1,733	33,525	SH		DFND	5	33,525	0	0
NOVO-NORDISK A S	ADR	670100205	64	1,245	SH		DFND	1	44	0	1,201
NOVO-NORDISK A S	ADR	670100205	12,395	239,742	SH		DFND	2	181,101	0	58,641
NOVOCURE LTD	COMMON	G6674U108	38	502	SH		DFND	6	502	0	0
NOVOCURE LTD	COMMON	G6674U108	1,322	17,680	SH		DFND	5	9,565	0	8,115
NOVOCURE LTD	COMMON	G6674U108	326	4,358	SH		DFND	4	4,358	0	0
NOVOCURE LTD	COMMON	G6674U108	2,272	30,382	SH		DFND	2	28,482	0	1,900
NOVOCURE LTD	OPTION	G6674U908	12,189	163,000	SH	Call	DFND	5	163,000	0	0
NOW INC	COMMON	67011P100	21,469	1,871,749	SH		DFND	4	1,725,374	0	146,375
NOW INC	COMMON	67011P100	3,202	279,199	SH		DFND	2	279,199	0	0
NOW INC	COMMON	67011P100	149	13,025	SH		DFND	16	0	0	13,025
NOW INC	COMMON	67011P100	4	314	SH		DFND	5	0	0	314
NRC GROUP HLDGS CORP	COMMON	629375106	3	267	SH		DFND	5	267	0	0
NRC GROUP HLDGS CORP	COMMON	629375106	43	3,431	SH		DFND	2	3,431	0	0
NRG ENERGY INC	COMMON	629377508	952	24,049	SH		OTR	18	24,049	0	0
NRG ENERGY INC	COMMON	629377508	78	1,980	SH		OTR	10	1,980	0	0
NRG ENERGY INC	COMMON	629377508	1	19	SH		OTR	4	0	19	0
NRG ENERGY INC	COMMON	629377508	5	137	SH		OTR	1	0	0	137
NRG ENERGY INC	COMMON	629377508	214	5,403	SH		DFND	5	234	0	5,169
NRG ENERGY INC	COMMON	629377508	3,010	76,016	SH		DFND	2	75,548	0	468
NRG ENERGY INC	COMMON	629377508	8,194	206,918	SH		DFND	8	80,951	125,967	0
NRG ENERGY INC	COMMON	629377508	45,224	1,142,021	SH		DFND	4	1,042,382	0	99,639
NRG ENERGY INC	COMMON	629377508	92	2,314	SH		DFND	16	2,314	0	0
NRG ENERGY INC	COMMON	629377508	10	257	SH		DFND	1	30	0	227
NRG ENERGY INC	COMMON	629377508	7,895	199,359	SH		DFND	5	199,359	0	0
NRG ENERGY INC	COMMON	629377508	54	1,360	SH		DFND	6	1,360	0	0
NRG ENERGY INC	COMMON	629377508	4,533	114,478	SH		DFND	10	114,478	0	0
NRG ENERGY INC	BOND	629377CG5	513	456,000	PRN		DFND	4	456,000	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	2,321	54,573	SH		DFND	5	54,573	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	2,119	49,824	SH		DFND	2	49,824	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,436	33,760	SH		DFND	4	33,760	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	4	99	SH		DFND	8	99	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	2	150	SH		OTR	1	0	0	150
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	9	557	SH		DFND	5	103	0	454
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	1,407	86,237	SH		DFND	4	86,237	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	79	4,825	SH		DFND	16	4,825	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	3,871	237,310	SH		DFND	5	237,310	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	459	28,139	SH		DFND	6	28,139	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	78	4,755	SH		DFND	8	4,755	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAG5	5,027	5,005,000	PRN		DFND	8	135,000	160,000	4,710,000
NUANCE COMMUNICATIONS INC	BOND	67020YAG5	3,842	3,825,000	PRN		DFND	4	1,385,000	0	2,440,000
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	1,484	1,566,000	PRN		DFND	8	1,566,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	1,486	1,568,000	PRN		DFND	2	1,568,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	2,541	2,681,000	PRN		DFND	4	2,681,000	0	0
NUCOR CORP	COMMON	670346105	31	600	SH		OTR	2	600	0	0
NUCOR CORP	COMMON	670346105	2	33	SH		OTR	1	0	0	33
NUCOR CORP	COMMON	670346105	4,491	88,215	SH		DFND	5	18,848	0	69,367
NUCOR CORP	COMMON	670346105	1,065	20,927	SH		DFND	19	20,927	0	0
NUCOR CORP	COMMON	670346105	132	2,592	SH		DFND	10	2,592	0	0
NUCOR CORP	COMMON	670346105	1,590	31,225	SH		DFND	8	21,291	3,680	6,254
NUCOR CORP	COMMON	670346105	966	18,978	SH		DFND	15	18,978	0	0
NUCOR CORP	COMMON	670346105	127	2,490	SH		DFND	16	0	0	2,490
NUCOR CORP	COMMON	670346105	21,083	414,132	SH		DFND	4	343,782	0	70,350
NUCOR CORP	COMMON	670346105	13	254	SH		DFND	6	254	0	0
NUCOR CORP	COMMON	670346105	9,387	184,392	SH		DFND	5	184,392	0	0
NUCOR CORP	COMMON	670346105	10	198	SH		DFND	1	27	0	171
NUCOR CORP	COMMON	670346105	4,745	93,199	SH		DFND	2	93,169	0	30
NUCOR CORP	OPTION	670346905	3,564	70,000	SH	Call	DFND	5	70,000	0	0
NUCOR CORP	OPTION	670346955	3,564	70,000	SH	Put	DFND	5	70,000	0	0
NUSTAR ENERGY LP	COMMON	67058H102	65	2,306	SH		DFND	5	0	0	2,306
NUSTAR ENERGY LP	COMMON	67058H102	27,773	980,699	SH		DFND	5	980,699	0	0
NUSTAR ENERGY LP	COMMON	67058H102	0	3	SH		DFND	6	3	0	0
NUTANIX INC	COMMON	67059N108	3,594	136,930	SH		DFND	2	136,930	0	0
NUTANIX INC	COMMON	67059N108	863	32,879	SH		DFND	6	32,879	0	0
NUTANIX INC	COMMON	67059N108	13,335	508,003	SH		DFND	5	508,003	0	0
NUTANIX INC	COMMON	67059N108	28	1,085	SH		DFND	5	0	0	1,085
NUTANIX INC	COMMON	67059N108	9,750	371,436	SH		DFND	4	371,436	0	0
NUTANIX INC	OPTION	67059N958	656	25,000	SH	Put	DFND	5	25,000	0	0
NUTANIX INC	BOND	67059NAB4	2,809	3,000,000	PRN		DFND	5	3,000,000	0	0
NUTANIX INC	BOND	67059NAB4	7,538	8,050,000	PRN		DFND	8	505,000	510,000	7,035,000
NUTANIX INC	BOND	67059NAB4	5,150	5,500,000	PRN		DFND	4	1,530,000	0	3,970,000
NUTRIEN LTD	COMMON	67077M108	55	1,095	SH		OTR	2	610	0	485
NUTRIEN LTD	COMMON	67077M108	77	1,547	SH		DFND	19	1,547	0	0
NUTRIEN LTD	COMMON	67077M108	401	8,043	SH		DFND	2	4,284	0	3,759
NUTRIEN LTD	COMMON	67077M108	938	18,800	SH		DFND	15	18,800	0	0
NUTRIEN LTD	COMMON	67077M108	297	5,961	SH		DFND	16	0	0	5,961
NUTRIEN LTD	COMMON	67077M108	3,045	61,052	SH		DFND	8	37,816	8,300	14,936
NUTRIEN LTD	COMMON	67077M108	5,356	107,382	SH		DFND	5	21,761	0	85,621
NUTRIEN LTD	COMMON	67077M108	262	5,251	SH		DFND	10	5,251	0	0
NUTRIEN LTD	COMMON	67077M108	429	8,600	SH		DFND	6	8,600	0	0
NUTRIEN LTD	COMMON	67077M108	99,760	1,999,992	SH		DFND	4	1,999,992	0	0
NUTRIEN LTD	COMMON	67077M108	23,011	461,328	SH		DFND	5	461,328	0	0
NUVASIVE INC	COMMON	670704105	6,947	109,610	SH		DFND	2	108,610	0	1,000
NUVASIVE INC	COMMON	670704105	836	13,184	SH		DFND	5	12,642	0	542
NUVASIVE INC	COMMON	670704105	13,810	217,886	SH		DFND	4	188,461	0	29,425
NUVASIVE INC	COMMON	670704105	31,074	490,279	SH		DFND	5	490,279	0	0
NUVASIVE INC	COMMON	670704105	201	3,175	SH		DFND	16	0	0	3,175
NUVASIVE INC	BOND	670704AG0	3,331	2,818,000	PRN		DFND	5	2,818,000	0	0
NUVASIVE INC	BOND	670704AG0	1,625	1,375,000	PRN		DFND	2	1,375,000	0	0
NUVASIVE INC	BOND	670704AG0	946	800,000	PRN		DFND	4	800,000	0	0
NUVASIVE INC	BOND	670704AG0	546	462,000	PRN		DFND	8	462,000	0	0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106	24	1,413	SH		DFND	5	1,413	0	0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	FUND	670657105	22	1,566	SH		DFND	5	1,566	0	0
NUVEEN CA QUAL MUNI INC FD	FUND	67066Y105	23	1,536	SH		DFND	5	1,536	0	0
NUVEEN CREDIT STRAT INC FD	FUND	67073D102	64	8,620	SH		DFND	5	8,620	0	0
NUVEEN CREDIT STRAT INC FD	FUND	67073D102	29,516	3,946,016	SH		DFND	4	3,931,116	0	14,900
NUVEEN FLOAT RATE INC FD	FUND	67072T108	7,639	785,892	SH		DFND	4	785,892	0	0
NUVEEN FLT RATE INC OPP FD	FUND	6706EN100	10,950	1,147,788	SH		DFND	4	1,140,519	0	7,269
NUVEEN MN QUAL MUNI INC FD	FUND	670734102	21	1,500	SH		OTR	2	0	0	1,500
NUVEEN PREFERRED & INCOME SECURITIES FUND	FUND	67072C105	60	6,130	SH		OTR	2	6,130	0	0
NUVEEN PREFERRED INCOME 2022	FUND	67075T105	22	894	SH		DFND	5	894	0	0
NUVEEN SHT DUR CRED OPP FD	FUND	67074X107	6	422	SH		DFND	5	422	0	0
NUVEEN SHT DUR CRED OPP FD	FUND	67074X107	3,380	225,647	SH		DFND	4	225,647	0	0
NUVEEN SENIOR INC FD	FUND	67067Y104	3,585	621,387	SH		DFND	4	621,387	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COMMON	67091K302	0	52	SH		DFND	5	52	0	0
NV5 GLOBAL INC	COMMON	62945V109	232	3,395	SH		DFND	2	3,395	0	0
NVE CORP	COMMON	629445206	104	1,564	SH		DFND	2	1,564	0	0
NVE CORP	COMMON	629445206	455	6,853	SH		DFND	5	6,853	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	12	544	SH		OTR	2	527	0	17
NVENT ELECTRIC PLC	COMMON	G6700G107	672	30,503	SH		DFND	8	30,503	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	9	397	SH		DFND	5	0	0	397
NVENT ELECTRIC PLC	COMMON	G6700G107	1	35	SH		DFND	6	35	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	2,842	128,944	SH		DFND	4	128,944	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	3,076	139,575	SH		DFND	2	139,555	0	20
NVENT ELECTRIC PLC	COMMON	G6700G107	6,693	303,660	SH		DFND	5	303,660	0	0
NVIDIA CORP	COMMON	67066G104	31	180	SH		OTR	4	0	180	0
NVIDIA CORP	COMMON	67066G104	5,609	32,221	SH		OTR	2	31,103	57	1,061
NVIDIA CORP	COMMON	67066G104	688	3,955	SH		OTR	1	1,900	0	2,055
NVIDIA CORP	COMMON	67066G104	3,344	19,208	SH		OTR	13	0	19,208	0
NVIDIA CORP	COMMON	67066G104	10	58	SH		OTR	11	0	58	0
NVIDIA CORP	COMMON	67066G104	245	1,408	SH		DFND	17	0	1,408	0
NVIDIA CORP	COMMON	67066G104	1,086	6,238	SH		DFND	16	0	0	6,238
NVIDIA CORP	COMMON	67066G104	2,249	12,919	SH		DFND	1	11,059	0	1,860
NVIDIA CORP	COMMON	67066G104	6,374	36,619	SH		DFND	15	34,664	0	1,955
NVIDIA CORP	COMMON	67066G104	10,791	61,993	SH		DFND	11	61,993	0	0
NVIDIA CORP	COMMON	67066G104	149,412	858,346	SH		DFND	8	769,855	9,213	79,278
NVIDIA CORP	COMMON	67066G104	19,889	114,261	SH		DFND	10	94,371	0	19,890
NVIDIA CORP	COMMON	67066G104	197,926	1,137,047	SH		DFND	2	1,116,784	0	20,263
NVIDIA CORP	COMMON	67066G104	812,603	4,668,255	SH		DFND	4	4,177,999	0	490,256
NVIDIA CORP	COMMON	67066G104	4,494	25,817	SH		DFND	6	25,817	0	0
NVIDIA CORP	COMMON	67066G104	18,941	108,812	SH		DFND	5	14,487	0	94,325
NVIDIA CORP	COMMON	67066G104	96,886	556,590	SH		DFND	5	556,590	0	0
NVIDIA CORP	COMMON	67066G104	730	4,193	SH		DFND	19	4,193	0	0
NVIDIA CORP	OPTION	67066G904	34,971	200,900	SH	Call	DFND	5	200,900	0	0
NVIDIA CORP	OPTION	67066G954	85,851	493,200	SH	Put	DFND	5	493,200	0	0
NVR INC	COMMON	62944T105	130	35	SH		OTR	10	35	0	0
NVR INC	COMMON	62944T105	1,598	430	SH		DFND	5	106	0	324
NVR INC	COMMON	62944T105	2,758	742	SH		DFND	8	582	160	0
NVR INC	COMMON	62944T105	506	136	SH		DFND	10	136	0	0
NVR INC	COMMON	62944T105	111,048	29,873	SH		DFND	4	28,767	0	1,106
NVR INC	COMMON	62944T105	33	9	SH		DFND	19	9	0	0
NVR INC	COMMON	62944T105	123	33	SH		DFND	6	33	0	0
NVR INC	COMMON	62944T105	4,676	1,258	SH		DFND	2	1,258	0	0
NXP SEMICONDUCTORS N V	BOND	62952QAB6	5,932	5,468,000	PRN		DFND	4	4,443,000	0	1,025,000
NXP SEMICONDUCTORS N V	BOND	62952QAB6	21,244	19,584,000	PRN		DFND	8	17,415,000	1,094,000	1,075,000
NXP SEMICONDUCTORS N V	BOND	62952QAB6	4,682	4,316,000	PRN		DFND	16	0	0	4,316,000
NXP SEMICONDUCTORS N V	BOND	62952QAB6	1,905	1,756,000	PRN		DFND	2	1,756,000	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9	83	SH		OTR	4	0	83	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	368	3,370	SH		OTR	10	3,370	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10	91	SH		OTR	11	0	91	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	382	3,504	SH		OTR	1	2,203	0	1,301
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,615	33,131	SH		OTR	2	33,035	0	96
NXP SEMICONDUCTORS N V	COMMON	N6596X109	4,263	39,069	SH		OTR	13	0	39,069	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	105,005	962,288	SH		DFND	8	932,262	11,193	18,833
NXP SEMICONDUCTORS N V	COMMON	N6596X109	215	1,971	SH		DFND	16	0	0	1,971
NXP SEMICONDUCTORS N V	COMMON	N6596X109	124,190	1,138,101	SH		DFND	2	1,130,305	0	7,796
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,024	91,860	SH		DFND	10	88,814	0	3,046
NXP SEMICONDUCTORS N V	COMMON	N6596X109	14,874	136,312	SH		DFND	11	136,312	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,045	9,573	SH		DFND	1	8,140	0	1,433
NXP SEMICONDUCTORS N V	COMMON	N6596X109	35,303	323,529	SH		DFND	6	323,529	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	5,969	54,700	SH		DFND	15	54,700	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	431,578	3,955,076	SH		DFND	4	3,314,344	0	640,732
NXP SEMICONDUCTORS N V	COMMON	N6596X109	8,252	75,623	SH		DFND	5	1,374	0	74,249
NXP SEMICONDUCTORS N V	COMMON	N6596X109	748	6,851	SH		DFND	19	6,851	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909	8,915	81,700	SH	Call	DFND	5	81,700	0	0
NYMOX PHARMACEUTICAL CORP	COMMON	P73398102	37	19,837	SH		DFND	5	19,837	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	341	855	SH		OTR	13	0	855	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	7	17	SH		OTR	4	0	17	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	5	12	SH		OTR	11	0	12	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	3,434	8,617	SH		OTR	2	8,603	0	14
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	804	2,017	SH		OTR	1	484	0	1,533
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	920	2,308	SH		OTR	18	2,308	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	187,465	470,414	SH		DFND	2	467,392	0	3,022
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	9,024	22,645	SH		DFND	11	22,645	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	30,396	76,273	SH		DFND	10	52,401	0	23,872
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	241,189	605,227	SH		DFND	8	521,674	14,739	68,814
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	654	1,642	SH		DFND	16	198	0	1,444
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,600	4,014	SH		DFND	1	3,770	0	244
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	3,312	8,310	SH		DFND	5	3,947	0	4,363
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	501	1,258	SH		DFND	17	0	1,258	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	125	314	SH		DFND	6	314	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,081,504	2,713,870	SH		DFND	4	2,441,513	0	272,357
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	12,881	32,322	SH		DFND	5	32,322	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	159	399	SH		DFND	19	399	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	3,647	9,151	SH		DFND	15	7,387	0	1,764
O REILLY AUTOMOTIVE INC NEW	OPTION	67103H907	120	300	SH	Call	DFND	5	300	0	0
O REILLY AUTOMOTIVE INC NEW	OPTION	67103H957	120	300	SH	Put	DFND	5	300	0	0
OAK VALLEY BANCORP OAKDALE C	COMMON	671807105	38	2,244	SH		DFND	2	0	0	2,244
OAKTREE SPECIALTY LENDING CO	COMMON	67401P108	1,606	310,064	SH		DFND	5	310,064	0	0
OAKTREE SPECIALTY LENDING CO	COMMON	67401P108	1	114	SH		DFND	5	114	0	0
OAKTREE STRATEGIC INCOME COR	COMMON	67402D104	990	120,058	SH		DFND	5	53,552	0	66,506
OAKTREE STRATEGIC INCOME COR	COMMON	67402D104	211	25,551	SH		DFND	5	25,551	0	0
OASIS MIDSTREAM PARTNERS LP	COMMON	67420T206	308	19,262	SH		DFND	5	0	0	19,262
OASIS MIDSTREAM PARTNERS LP	COMMON	67420T206	5,765	360,970	SH		DFND	5	360,970	0	0
OASIS PETE INC NEW	COMMON	674215108	404	116,693	SH		DFND	4	116,693	0	0
OASIS PETE INC NEW	COMMON	674215108	26,397	7,629,307	SH		DFND	5	7,629,307	0	0
OASIS PETE INC NEW	COMMON	674215108	573	165,466	SH		DFND	6	165,466	0	0
OASIS PETE INC NEW	COMMON	674215108	1,261	364,548	SH		DFND	2	364,548	0	0
OASIS PETE INC NEW	BOND	674215AJ7	7,875	10,513,000	PRN		DFND	4	7,738,000	0	2,775,000
OASIS PETE INC NEW	BOND	674215AJ7	4,553	6,078,000	PRN		DFND	8	1,198,000	360,000	4,520,000
OASIS PETE INC NEW	BOND	674215AJ7	1,379	1,841,000	PRN		DFND	2	1,841,000	0	0
OASIS PETE INC NEW	BOND	674215AJ7	221	295,000	PRN		DFND	15	295,000	0	0
OASIS PETE INC NEW	BOND	674215AJ7	26	35,000	PRN		DFND	10	0	0	35,000
OBSEVA SA	COMMON	H5861P103	222	26,624	SH		DFND	5	26,624	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203	1	999	SH		DFND	5	0	0	999
OCCIDENTAL PETE CORP	COMMON	674599105	51	1,156	SH		OTR	1	0	0	1,156
OCCIDENTAL PETE CORP	COMMON	674599105	1,480	33,285	SH		OTR	2	29,058	0	4,227
OCCIDENTAL PETE CORP	COMMON	674599105	186	4,186	SH		OTR	13	0	4,186	0
OCCIDENTAL PETE CORP	COMMON	674599105	22,090	496,733	SH		DFND	8	496,733	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	5,312	119,452	SH		DFND	6	119,452	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	14,129	317,719	SH		DFND	2	316,671	0	1,048
OCCIDENTAL PETE CORP	COMMON	674599105	3,728	83,842	SH		DFND	5	24,313	0	59,529
OCCIDENTAL PETE CORP	COMMON	674599105	17,970	404,100	SH		DFND	4	404,100	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	14,040	315,713	SH		DFND	5	315,713	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	6	135	SH		DFND	2	0	0	135
OCCIDENTAL PETE CORP	COMMON	674599105	68	1,535	SH		DFND	19	1,535	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	905	20,351	SH		DFND	15	20,351	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	785	17,655	SH		DFND	1	16,419	0	1,236
OCCIDENTAL PETE CORP	OPTION	674599905	26,949	606,015	SH	Call	DFND	5	606,015	0	0
OCCIDENTAL PETE CORP	OPTION	674599955	3,400	76,458	SH	Put	DFND	5	76,458	0	0
OCEANEERING INTL INC	COMMON	675232102	719	53,029	SH		DFND	4	53,029	0	0
OCEANEERING INTL INC	COMMON	675232102	2,053	151,540	SH		DFND	5	151,540	0	0
OCEANEERING INTL INC	COMMON	675232102	1,643	121,221	SH		DFND	2	121,221	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,267	53,671	SH		DFND	2	37,100	0	16,571
OCEANFIRST FINL CORP	COMMON	675234108	1,427	60,467	SH		DFND	4	43,767	0	16,700
OCEANFIRST FINL CORP	COMMON	675234108	105	4,454	SH		DFND	5	4,454	0	0
OCONEE FED FINL CORP	COMMON	675607105	0	21	SH		DFND	5	21	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	41	13,593	SH		DFND	2	13,593	0	0
OCWEN FINL CORP	COMMON	675746309	2	964	SH		DFND	1	0	0	964
OCWEN FINL CORP	COMMON	675746309	83	44,155	SH		DFND	2	44,155	0	0
ODONATE THERAPEUTICS INC	COMMON	676079106	100	3,844	SH		DFND	2	3,844	0	0
ODYSSEY MARINE EXPLORATION I	COMMON	676118201	4	1,000	SH		DFND	5	1,000	0	0
OFFICE DEPOT INC	COMMON	676220106	5,373	3,061,735	SH		DFND	5	3,061,735	0	0
OFFICE DEPOT INC	COMMON	676220106	20,111	11,459,466	SH		DFND	4	9,468,352	0	1,991,114
OFFICE DEPOT INC	COMMON	676220106	18	10,521	SH		DFND	6	10,521	0	0
OFFICE DEPOT INC	COMMON	676220106	5,548	3,161,268	SH		DFND	2	3,161,268	0	0
OFFICE DEPOT INC	COMMON	676220106	749	426,583	SH		DFND	8	426,583	0	0
OFFICE DEPOT INC	COMMON	676220106	59	33,850	SH		DFND	16	0	0	33,850
OFFICE DEPOT INC	OPTION	676220906	528	301,000	SH	Call	DFND	5	301,000	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	982	32,038	SH		DFND	4	32,038	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,610	85,188	SH		DFND	2	85,188	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	4	144	SH		DFND	6	144	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,253	73,538	SH		DFND	5	73,538	0	0
OFG BANCORP	COMMON	67103X102	9,584	437,635	SH		DFND	4	399,335	0	38,300
OFG BANCORP	COMMON	67103X102	681	31,100	SH		DFND	8	31,100	0	0
OFG BANCORP	COMMON	67103X102	771	35,183	SH		DFND	2	18,600	0	16,583
OFG BANCORP	COMMON	67103X102	1,040	47,479	SH		DFND	5	47,479	0	0
OFS CAP CORP	COMMON	67103B100	105	9,030	SH		DFND	5	9,030	0	0
OGE ENERGY CORP	COMMON	670837103	1	14	SH		OTR	4	0	14	0
OGE ENERGY CORP	COMMON	670837103	2,972	65,482	SH		DFND	5	65,482	0	0
OGE ENERGY CORP	COMMON	670837103	54	1,200	SH		DFND	2	0	0	1,200
OGE ENERGY CORP	COMMON	670837103	163	3,600	SH		DFND	5	500	0	3,100
OGE ENERGY CORP	COMMON	670837103	16,691	367,800	SH		DFND	4	367,800	0	0
OGE ENERGY CORP	COMMON	670837103	8,148	179,552	SH		DFND	2	179,552	0	0
OGE ENERGY CORP	COMMON	670837103	47	1,045	SH		DFND	6	1,045	0	0
OGE ENERGY CORP	COMMON	670837103	797	17,561	SH		DFND	8	17,561	0	0
OHA INVT CORP	COMMON	67091U102	70	54,000	SH		DFND	5	50,000	0	4,000
OHIO VY BANC CORP	COMMON	677719106	50	1,358	SH		DFND	2	0	0	1,358
OI S A	ADR	670851500	980	890,606	SH		DFND	5	890,606	0	0
OIL DRI CORP AMER	COMMON	677864100	58	1,699	SH		DFND	2	1,699	0	0
OIL STS INTL INC	COMMON	678026105	477	35,901	SH		DFND	4	35,901	0	0
OIL STS INTL INC	COMMON	678026105	1,538	115,631	SH		DFND	5	115,631	0	0
OIL STS INTL INC	COMMON	678026105	261	19,643	SH		DFND	2	19,643	0	0
OKTA INC	COMMON	679295105	163	1,660	SH		OTR	1	630	0	1,030
OKTA INC	COMMON	679295105	122	1,240	SH		OTR	10	1,240	0	0
OKTA INC	COMMON	679295105	167	1,700	SH		OTR	2	1,700	0	0
OKTA INC	COMMON	679295105	24	246	SH		OTR	4	0	246	0
OKTA INC	COMMON	679295105	111,338	1,130,795	SH		DFND	4	1,102,423	0	28,372
OKTA INC	COMMON	679295105	1,083	10,995	SH		DFND	1	9,455	0	1,540
OKTA INC	COMMON	679295105	481	4,888	SH		DFND	6	4,888	0	0
OKTA INC	COMMON	679295105	416	4,225	SH		DFND	8	4,225	0	0
OKTA INC	COMMON	679295105	3,854	39,142	SH		DFND	5	39,142	0	0
OKTA INC	COMMON	679295105	2,952	29,986	SH		DFND	5	449	0	29,537
OKTA INC	COMMON	679295105	15,289	155,282	SH		DFND	2	155,231	0	51
OKTA INC	OPTION	679295955	1,231	12,500	SH	Put	DFND	5	12,500	0	0
OKTA INC	BOND	679295AB1	1,983	962,000	PRN		DFND	2	962,000	0	0
OKTA INC	BOND	679295AB1	2,811	1,364,000	PRN		DFND	5	1,364,000	0	0
OKTA INC	BOND	679295AB1	1,092	530,000	PRN		DFND	4	530,000	0	0
OKTA INC	BOND	679295AB1	660	320,000	PRN		DFND	8	320,000	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	181,043	1,065,147	SH		DFND	4	1,036,718	0	28,429
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,784	16,381	SH		DFND	8	8,486	0	7,895
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	5,538	32,584	SH		DFND	5	32,584	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	13	79	SH		DFND	6	79	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	14	85	SH		DFND	5	0	0	85
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	80	468	SH		DFND	1	0	0	468
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	26,945	158,530	SH		DFND	2	158,530	0	0
OLD LINE BANCSHARES INC	COMMON	67984M100	145	4,998	SH		DFND	2	0	0	4,998
OLD LINE BANCSHARES INC	COMMON	67984M100	1,986	68,464	SH		DFND	5	68,464	0	0
OLD NATL BANCORP IND	COMMON	680033107	241	14,022	SH		DFND	4	14,022	0	0
OLD NATL BANCORP IND	COMMON	680033107	996	57,910	SH		DFND	2	1,750	0	56,160
OLD REP INTL CORP	COMMON	680223104	14	608	SH		OTR	1	0	0	608
OLD REP INTL CORP	COMMON	680223104	6,026	255,644	SH		DFND	2	255,644	0	0
OLD REP INTL CORP	COMMON	680223104	158	6,702	SH		DFND	8	6,702	0	0
OLD REP INTL CORP	COMMON	680223104	15,937	676,157	SH		DFND	4	663,957	0	12,200
OLD REP INTL CORP	COMMON	680223104	902	38,275	SH		DFND	15	38,275	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	941	77,000	SH		DFND	4	65,600	0	11,400
OLD SECOND BANCORP INC ILL	COMMON	680277100	116	9,509	SH		DFND	2	0	0	9,509
OLD SECOND BANCORP INC ILL	COMMON	680277100	96	7,826	SH		DFND	5	7,826	0	0
OLIN CORP	COMMON	680665205	2,903	155,070	SH		DFND	5	8,619	0	146,451
OLIN CORP	COMMON	680665205	2,809	150,061	SH		DFND	2	147,370	0	2,691
OLIN CORP	COMMON	680665205	3,790	202,458	SH		DFND	5	202,458	0	0
OLIN CORP	COMMON	680665205	32	1,712	SH		DFND	8	1,712	0	0
OLIN CORP	COMMON	680665205	3,307	176,652	SH		DFND	4	176,652	0	0
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	93	1,592	SH		DFND	5	650	0	942
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	4,627	78,899	SH		DFND	8	78,899	0	0
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	31,017	528,946	SH		DFND	4	457,222	0	71,724
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	5,302	90,408	SH		DFND	2	86,808	0	3,600
OLYMPIC STEEL INC	COMMON	68162K106	35	2,463	SH		DFND	4	2,463	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1,282	89,057	SH		DFND	5	89,057	0	0
OLYMPIC STEEL INC	COMMON	68162K106	44	3,024	SH		DFND	2	3,024	0	0
OMEGA FLEX INC	COMMON	682095104	97	951	SH		DFND	2	951	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	20	470	SH		OTR	1	0	0	470
OMEGA HEALTHCARE INVS INC	COMMON	681936100	9,409	225,151	SH		DFND	4	225,151	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	250	5,981	SH		DFND	5	583	0	5,398
OMEGA HEALTHCARE INVS INC	COMMON	681936100	426	10,193	SH		DFND	8	10,193	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	203	4,850	SH		DFND	16	0	0	4,850
OMEGA HEALTHCARE INVS INC	COMMON	681936100	21,082	504,475	SH		DFND	2	504,475	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1	29	SH		DFND	1	0	0	29
OMEGA HEALTHCARE INVS INC	COMMON	681936100	4,276	102,312	SH		DFND	5	102,312	0	0
OMEROS CORP	COMMON	682143102	249	15,261	SH		DFND	2	15,261	0	0
OMEROS CORP	OPTION	682143952	3,676	225,100	SH	Put	DFND	5	225,100	0	0
OMNICELL INC	COMMON	68213N109	57	787	SH		DFND	5	647	0	140
OMNICELL INC	COMMON	68213N109	1,451	20,071	SH		DFND	4	20,071	0	0
OMNICELL INC	COMMON	68213N109	1,006	13,919	SH		DFND	2	13,919	0	0
OMNICELL INC	COMMON	68213N109	3,493	48,333	SH		DFND	6	48,333	0	0
OMNICOM GROUP INC	COMMON	681919106	69	880	SH		OTR	10	880	0	0
OMNICOM GROUP INC	COMMON	681919106	191	2,438	SH		OTR	18	2,438	0	0
OMNICOM GROUP INC	COMMON	681919106	0	6	SH		OTR	4	0	6	0
OMNICOM GROUP INC	COMMON	681919106	25	319	SH		OTR	1	0	0	319
OMNICOM GROUP INC	COMMON	681919106	167	2,130	SH		OTR	2	1,425	0	705
OMNICOM GROUP INC	COMMON	681919106	5,717	73,013	SH		DFND	2	71,819	0	1,194
OMNICOM GROUP INC	COMMON	681919106	392	5,011	SH		DFND	5	850	0	4,161
OMNICOM GROUP INC	COMMON	681919106	27	347	SH		DFND	19	347	0	0
OMNICOM GROUP INC	COMMON	681919106	17	212	SH		DFND	1	21	0	191
OMNICOM GROUP INC	COMMON	681919106	79	1,005	SH		DFND	16	1,005	0	0
OMNICOM GROUP INC	COMMON	681919106	2,044	26,104	SH		DFND	8	26,104	0	0
OMNICOM GROUP INC	COMMON	681919106	19,924	254,461	SH		DFND	4	245,383	0	9,078
OMNICOM GROUP INC	COMMON	681919106	4,079	52,096	SH		DFND	10	52,096	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	145	14,365	SH		DFND	2	14,365	0	0
ON DECK CAP INC	COMMON	682163100	44	13,200	SH		DFND	5	0	0	13,200
ON DECK CAP INC	COMMON	682163100	73	21,796	SH		DFND	2	21,796	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	8	402	SH		OTR	1	0	0	402
ON SEMICONDUCTOR CORP	COMMON	682189105	9	450	SH		OTR	11	0	450	0
ON SEMICONDUCTOR CORP	COMMON	682189105	14	732	SH		OTR	2	126	606	0
ON SEMICONDUCTOR CORP	COMMON	682189105	3,510	182,739	SH		OTR	13	0	182,739	0
ON SEMICONDUCTOR CORP	COMMON	682189105	4,443	231,303	SH		DFND	8	155,783	28,110	47,410
ON SEMICONDUCTOR CORP	COMMON	682189105	161	8,358	SH		DFND	5	386	0	7,972
ON SEMICONDUCTOR CORP	COMMON	682189105	820	42,667	SH		DFND	6	42,667	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	32,815	1,708,245	SH		DFND	2	1,708,050	0	195
ON SEMICONDUCTOR CORP	COMMON	682189105	51	2,677	SH		DFND	1	550	0	2,127
ON SEMICONDUCTOR CORP	COMMON	682189105	36,581	1,904,253	SH		DFND	4	1,469,805	0	434,448
ON SEMICONDUCTOR CORP	COMMON	682189105	61,582	3,205,710	SH		DFND	5	3,205,710	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	366	19,060	SH		DFND	16	0	0	19,060
ON SEMICONDUCTOR CORP	COMMON	682189105	1,015	52,824	SH		DFND	10	52,824	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	12,899	671,470	SH		DFND	11	671,470	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905	279	14,500	SH	Call	DFND	5	14,500	0	0
ON SEMICONDUCTOR CORP	BOND	682189AK1	16,872	14,336,000	PRN		DFND	8	3,079,000	970,000	10,287,000
ON SEMICONDUCTOR CORP	BOND	682189AK1	11,431	9,713,000	PRN		DFND	4	4,173,000	0	5,540,000
ON SEMICONDUCTOR CORP	BOND	682189AK1	770	654,000	PRN		DFND	2	654,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0	800	664,000	PRN		DFND	2	664,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0	33,083	27,458,000	PRN		DFND	8	26,645,000	0	813,000
ON SEMICONDUCTOR CORP	BOND	682189AP0	8,221	6,823,000	PRN		DFND	16	0	0	6,823,000
ON SEMICONDUCTOR CORP	BOND	682189AP0	2,696	2,238,000	PRN		DFND	4	2,238,000	0	0
ONCOCYTE CORPORATION	COMMON	68235C107	15	7,047	SH		DFND	2	7,047	0	0
ONCOCYTE CORPORATION	COMMON	68235C107	5	2,506	SH		DFND	5	2,506	0	0
ONCOSEC MED INC	COMMON	68234L306	220	111,672	SH		DFND	5	111,672	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P107	0	63	SH		DFND	5	63	0	0
ONE GAS INC	COMMON	68235P108	15,107	157,186	SH		DFND	4	139,548	0	17,638
ONE GAS INC	COMMON	68235P108	10	109	SH		DFND	5	0	0	109
ONE GAS INC	COMMON	68235P108	38	400	SH		DFND	16	0	0	400
ONE GAS INC	COMMON	68235P108	4	43	SH		DFND	6	43	0	0
ONE GAS INC	COMMON	68235P108	1,830	19,041	SH		DFND	5	19,041	0	0
ONE GAS INC	COMMON	68235P108	8,173	85,036	SH		DFND	2	85,036	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	178	6,482	SH		DFND	5	6,482	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	29	1,068	SH		DFND	8	1,068	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	258	9,373	SH		DFND	4	9,373	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	728	26,449	SH		DFND	2	26,449	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	1,360	37,073	SH		DFND	5	37,073	0	0
ONEOK INC NEW	COMMON	682680103	555	7,536	SH		OTR	2	3,883	0	3,653
ONEOK INC NEW	COMMON	682680103	345	4,683	SH		OTR	13	0	4,683	0
ONEOK INC NEW	COMMON	682680103	34	460	SH		OTR	1	0	0	460
ONEOK INC NEW	COMMON	682680103	211	2,866	SH		DFND	19	2,866	0	0
ONEOK INC NEW	COMMON	682680103	33,232	450,967	SH		DFND	2	448,218	0	2,749
ONEOK INC NEW	COMMON	682680103	4,388	59,548	SH		DFND	15	59,548	0	0
ONEOK INC NEW	COMMON	682680103	167,744	2,276,352	SH		DFND	4	1,693,686	0	582,666
ONEOK INC NEW	COMMON	682680103	1,051	14,260	SH		DFND	16	0	0	14,260
ONEOK INC NEW	COMMON	682680103	5,531	75,053	SH		DFND	10	75,053	0	0
ONEOK INC NEW	COMMON	682680103	10,853	147,285	SH		DFND	8	90,626	21,050	35,609
ONEOK INC NEW	COMMON	682680103	648	8,789	SH		DFND	6	8,789	0	0
ONEOK INC NEW	COMMON	682680103	4,480	60,794	SH		DFND	5	16,205	0	44,589
ONEOK INC NEW	COMMON	682680103	81	1,098	SH		DFND	1	717	0	381
ONEOK INC NEW	OPTION	682680903	23,581	320,000	SH	Call	DFND	5	320,000	0	0
ONEOK INC NEW	OPTION	682680953	23,581	320,000	SH	Put	DFND	5	320,000	0	0
ONESPAN INC	COMMON	68287N100	62	4,259	SH		DFND	4	4,259	0	0
ONESPAN INC	COMMON	68287N100	917	63,223	SH		DFND	6	63,223	0	0
ONESPAN INC	COMMON	68287N100	1,896	130,770	SH		DFND	5	130,770	0	0
ONESPAN INC	COMMON	68287N100	156	10,740	SH		DFND	2	10,740	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	231	14,890	SH		DFND	2	14,890	0	0
OOMA INC	COMMON	683416101	1,516	145,725	SH		DFND	4	101,925	0	43,800
OOMA INC	COMMON	683416101	1,072	103,061	SH		DFND	2	103,061	0	0
OOMA INC	COMMON	683416101	1,034	99,375	SH		DFND	5	99,375	0	0
OP BANCORP	COMMON	67109R109	42	4,302	SH		DFND	2	0	0	4,302
OP BANCORP	COMMON	67109R109	10	1,071	SH		DFND	5	1,071	0	0
OPEN TEXT CORP	COMMON	683715106	890	21,798	SH		DFND	8	12,969	3,100	5,729
OPEN TEXT CORP	COMMON	683715106	11,036	270,432	SH		DFND	6	270,432	0	0
OPEN TEXT CORP	COMMON	683715106	86	2,098	SH		DFND	10	2,098	0	0
OPEN TEXT CORP	COMMON	683715106	94	2,295	SH		DFND	16	0	0	2,295
OPEN TEXT CORP	COMMON	683715106	29,411	720,686	SH		DFND	4	720,686	0	0
OPERA LTD	ADR	68373M107	374	37,247	SH		DFND	5	37,247	0	0
OPIANT PHARMACEUTICALS INC	COMMON	683750103	50	3,200	SH		DFND	5	3,200	0	0
OPKO HEALTH INC	COMMON	68375N103	65	31,300	SH		DFND	6	31,300	0	0
OPKO HEALTH INC	COMMON	68375N103	1,800	861,326	SH		DFND	5	861,326	0	0
OPKO HEALTH INC	COMMON	68375N103	244	116,920	SH		DFND	2	116,920	0	0
OPORTUN FINL CORP	COMMON	68376D104	507	31,250	SH		DFND	5	31,250	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	5	177	SH		OTR	1	0	0	177
OPPENHEIMER HLDGS INC	COMMON	683797104	592	19,684	SH		DFND	4	17,984	0	1,700
OPPENHEIMER HLDGS INC	COMMON	683797104	841	27,982	SH		DFND	5	27,982	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	172	5,729	SH		DFND	2	5,729	0	0
OPTIMIZERX CORP	COMMON	68401U204	66	4,524	SH		DFND	2	4,524	0	0
OPTINOSE INC	COMMON	68404V100	798	113,963	SH		DFND	2	113,963	0	0
OPTINOSE INC	COMMON	68404V100	10,356	1,479,418	SH		DFND	4	1,279,381	0	200,037
OPTINOSE INC	COMMON	68404V100	8,802	1,257,494	SH		DFND	8	913,229	0	344,265
OPTION CARE HEALTH INC	COMMON	68404L102	7	2,097	SH		DFND	4	2,097	0	0
OPTION CARE HEALTH INC	COMMON	68404L102	129	40,386	SH		DFND	2	40,386	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	149	6,825	SH		DFND	4	6,825	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	156	7,177	SH		DFND	2	0	0	7,177
OPUS BK IRVINE CALIF	COMMON	684000102	2	75	SH		DFND	1	0	0	75
ORACLE CORP	COMMON	68389X105	1,225	22,259	SH		OTR	1	18,856	0	3,403
ORACLE CORP	COMMON	68389X105	5,641	102,505	SH		OTR	2	98,008	0	4,497
ORACLE CORP	COMMON	68389X105	6	113	SH		OTR	11	0	113	0
ORACLE CORP	COMMON	68389X105	508	9,228	SH		OTR	10	9,228	0	0
ORACLE CORP	COMMON	68389X105	1	23	SH		OTR	4	0	23	0
ORACLE CORP	COMMON	68389X105	1,065	19,358	SH		OTR	18	19,358	0	0
ORACLE CORP	COMMON	68389X105	136,242	2,475,782	SH		DFND	4	2,275,889	0	199,893
ORACLE CORP	COMMON	68389X105	15,364	279,187	SH		DFND	8	157,626	112,852	8,709
ORACLE CORP	COMMON	68389X105	7,814	141,990	SH		DFND	5	92,928	0	49,062
ORACLE CORP	COMMON	68389X105	60,680	1,102,674	SH		DFND	2	848,526	0	254,148
ORACLE CORP	COMMON	68389X105	5,760	104,669	SH		DFND	10	104,669	0	0
ORACLE CORP	COMMON	68389X105	300	5,452	SH		DFND	16	1,953	0	3,499
ORACLE CORP	COMMON	68389X105	11,634	211,405	SH		DFND	6	211,405	0	0
ORACLE CORP	COMMON	68389X105	31,884	579,390	SH		DFND	5	579,390	0	0
ORACLE CORP	COMMON	68389X105	155	2,820	SH		DFND	19	2,820	0	0
ORACLE CORP	COMMON	68389X105	1,514	27,518	SH		DFND	1	21,602	0	5,916
ORACLE CORP	OPTION	68389X905	15,408	280,000	SH	Call	DFND	5	280,000	0	0
ORACLE CORP	OPTION	68389X955	41,548	755,000	SH	Put	DFND	5	755,000	0	0
ORANGE	ADR	684060106	4	242	SH		OTR	1	0	0	242
ORANGE	ADR	684060106	2	103	SH		DFND	1	0	0	103
ORANGE	ADR	684060106	1,045	67,122	SH		DFND	5	67,122	0	0
ORANGE	ADR	684060106	31	2,023	SH		DFND	2	2,023	0	0
ORANGE	ADR	684060106	186	11,924	SH		DFND	5	11,455	0	469
ORANGE	ADR	684060106	4,639	297,917	SH		DFND	4	297,917	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2	225	SH		DFND	5	225	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,748	234,054	SH		DFND	4	171,054	0	63,000
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,193	159,665	SH		DFND	2	159,665	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2,853	381,981	SH		DFND	5	381,981	0	0
ORBCOMM INC	COMMON	68555P100	116	24,395	SH		DFND	2	24,395	0	0
ORCHID IS CAP INC	COMMON	68571X103	119	20,763	SH		DFND	2	20,763	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	23	3,454	SH		DFND	2	3,454	0	0
ORGANOVO HLDGS INC	COMMON	68620A104	0	800	SH		DFND	5	0	0	800
ORGANOVO HLDGS INC	COMMON	68620A104	1	4,491	SH		DFND	5	4,491	0	0
ORIGIN BANCORP INC	COMMON	68621T102	211	6,264	SH		DFND	2	0	0	6,264
ORION ENERGY SYSTEMS INC	COMMON	686275108	72	25,250	SH		DFND	5	25,250	0	0
ORION ENGINEERED CARBONS S A	COMMON	L72967109	199	11,887	SH		DFND	4	11,887	0	0
ORION ENGINEERED CARBONS S A	COMMON	L72967109	2,799	167,502	SH		DFND	5	37,593	0	129,909
ORION ENGINEERED CARBONS S A	COMMON	L72967109	330	19,760	SH		DFND	2	19,760	0	0
ORITANI FINL CORP DEL	COMMON	68633D103	2	130	SH		DFND	5	0	0	130
ORITANI FINL CORP DEL	COMMON	68633D103	759	42,868	SH		DFND	4	39,768	0	3,100
ORITANI FINL CORP DEL	COMMON	68633D103	315	17,826	SH		DFND	2	4,900	0	12,926
ORITANI FINL CORP DEL	COMMON	68633D103	2,082	117,649	SH		DFND	5	117,649	0	0
ORIX CORP	ADR	686330101	14	182	SH		OTR	1	0	0	182
ORIX CORP	ADR	686330101	1	14	SH		DFND	1	0	0	14
ORIX CORP	ADR	686330101	16	209	SH		DFND	2	209	0	0
ORIX CORP	ADR	686330101	14	184	SH		DFND	5	0	0	184
ORMAT TECHNOLOGIES INC	COMMON	686688102	435	5,856	SH		DFND	6	5,856	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	862	11,606	SH		DFND	4	11,606	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	967	13,013	SH		DFND	2	13,013	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	885	40,400	SH		DFND	4	34,400	0	6,000
ORRSTOWN FINL SVCS INC	COMMON	687380105	74	3,358	SH		DFND	2	0	0	3,358
ORRSTOWN FINL SVCS INC	COMMON	687380105	25	1,121	SH		DFND	5	1,121	0	0
ORTHOFIX MED INC	COMMON	68752M108	3,454	65,141	SH		DFND	4	61,891	0	3,250
ORTHOFIX MED INC	COMMON	68752M108	60	1,125	SH		DFND	16	0	0	1,125
ORTHOFIX MED INC	COMMON	68752M108	2,336	44,068	SH		DFND	5	44,068	0	0
ORTHOFIX MED INC	COMMON	68752M108	314	5,925	SH		DFND	2	5,925	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	278	7,871	SH		DFND	5	7,871	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	1	17	SH		DFND	5	17	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	103	2,928	SH		DFND	2	2,928	0	0
OSHKOSH CORP	COMMON	688239201	5,885	77,636	SH		DFND	2	77,636	0	0
OSHKOSH CORP	COMMON	688239201	3,174	41,875	SH		DFND	8	41,875	0	0
OSHKOSH CORP	COMMON	688239201	22,120	291,825	SH		DFND	4	257,917	0	33,908
OSHKOSH CORP	COMMON	688239201	3,827	50,488	SH		DFND	5	50,488	0	0
O'SHARES FTSE US QUALITY D	FUND	67110P407	504	14,500	SH		DFND	5	0	0	14,500
OSI SYSTEMS INC	COMMON	671044105	4,659	45,870	SH		DFND	5	45,870	0	0
OSI SYSTEMS INC	COMMON	671044105	12,558	123,650	SH		DFND	4	115,150	0	8,500
OSI SYSTEMS INC	COMMON	671044105	251	2,475	SH		DFND	16	0	0	2,475
OSI SYSTEMS INC	COMMON	671044105	139	1,367	SH		DFND	6	1,367	0	0
OSI SYSTEMS INC	COMMON	671044105	758	7,459	SH		DFND	2	7,459	0	0
OSI SYSTEMS INC	BOND	671044AD7	3,315	2,960,000	PRN		DFND	5	2,960,000	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	1,636	175,930	SH		DFND	5	175,930	0	0
OSMOTICA PHARMACEUTICALS PLC	COMMON	G6S41R101	10	2,619	SH		DFND	2	2,619	0	0
OTTER TAIL CORP	COMMON	689648103	695	12,929	SH		DFND	2	12,929	0	0
OTTER TAIL CORP	COMMON	689648103	328	6,110	SH		DFND	4	6,110	0	0
OTTER TAIL CORP	COMMON	689648103	122	2,279	SH		DFND	5	2,279	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	17,351	624,598	SH		DFND	2	614,114	0	10,484
OUTFRONT MEDIA INC	COMMON	69007J106	1,483	53,386	SH		DFND	10	53,386	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	172	6,182	SH		DFND	5	0	0	6,182
OUTFRONT MEDIA INC	COMMON	69007J106	353,770	12,734,694	SH		DFND	4	12,350,699	0	383,995
OUTFRONT MEDIA INC	COMMON	69007J106	2,928	105,415	SH		DFND	8	105,415	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	12,264	441,460	SH		DFND	5	441,460	0	0
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	713	407,490	SH		DFND	5	407,490	0	0
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	37	21,214	SH		DFND	2	21,214	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	3	242	SH		DFND	5	242	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	93	8,815	SH		DFND	2	8,815	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	12	1,100	SH		DFND	5	0	0	1,100
OVID THERAPEUTICS INC	COMMON	690469101	316	97,393	SH		DFND	5	97,393	0	0
OWENS & MINOR INC NEW	COMMON	690732102	4,771	821,087	SH		DFND	2	821,087	0	0
OWENS & MINOR INC NEW	COMMON	690732102	22,908	3,942,937	SH		DFND	4	3,381,462	0	561,475
OWENS & MINOR INC NEW	COMMON	690732102	74	12,675	SH		DFND	16	0	0	12,675
OWENS CORNING NEW	COMMON	690742101	72	1,137	SH		OTR	13	0	1,137	0
OWENS CORNING NEW	COMMON	690742101	2	27	SH		OTR	1	0	0	27
OWENS CORNING NEW	COMMON	690742101	51	810	SH		DFND	16	0	0	810
OWENS CORNING NEW	COMMON	690742101	6,949	109,951	SH		DFND	2	107,028	0	2,923
OWENS CORNING NEW	COMMON	690742101	14,646	231,741	SH		DFND	4	225,061	0	6,680
OWENS CORNING NEW	COMMON	690742101	53	844	SH		DFND	10	844	0	0
OWENS CORNING NEW	COMMON	690742101	1,204	19,057	SH		DFND	8	15,825	1,203	2,029
OWENS CORNING NEW	COMMON	690742101	3	42	SH		DFND	5	0	0	42
OWENS CORNING NEW	COMMON	690742101	2	30	SH		DFND	1	0	0	30
OWENS CORNING NEW	COMMON	690742101	2,148	33,995	SH		DFND	19	33,995	0	0
OWENS CORNING NEW	COMMON	690742101	52	826	SH		DFND	6	826	0	0
OWENS ILL INC	COMMON	690768403	24	2,327	SH		OTR	1	0	0	2,327
OWENS ILL INC	COMMON	690768403	388	37,800	SH		DFND	8	37,800	0	0
OWENS ILL INC	COMMON	690768403	1,465	142,674	SH		DFND	2	139,440	0	3,234
OWENS ILL INC	COMMON	690768403	1,005	97,864	SH		DFND	4	97,864	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COMMON	G6855A103	1,907	114,697	SH		DFND	5	114,697	0	0
OXFORD INDS INC	COMMON	691497309	29	411	SH		OTR	1	0	0	411
OXFORD INDS INC	COMMON	691497309	455	6,348	SH		DFND	2	5,455	0	893
OXFORD INDS INC	COMMON	691497309	21	299	SH		DFND	1	0	0	299
OXFORD INDS INC	COMMON	691497309	3,518	49,063	SH		DFND	5	49,063	0	0
OXFORD INDS INC	COMMON	691497309	293	4,085	SH		DFND	4	4,085	0	0
P A M TRANSN SVCS INC	COMMON	693149106	37	625	SH		DFND	2	625	0	0
P A M TRANSN SVCS INC	COMMON	693149106	4	71	SH		DFND	5	71	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	47	1,556	SH		OTR	1	0	0	1,556
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	65	2,162	SH		DFND	1	0	0	2,162
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	14,311	475,299	SH		DFND	8	372,413	0	102,886
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	1,438	47,756	SH		DFND	4	47,756	0	0
PACCAR INC	COMMON	693718108	2	33	SH		OTR	11	0	33	0
PACCAR INC	COMMON	693718108	1,777	25,375	SH		OTR	2	24,964	0	411
PACCAR INC	COMMON	693718108	15	214	SH		OTR	1	0	0	214
PACCAR INC	COMMON	693718108	167	2,392	SH		DFND	1	2,156	0	236
PACCAR INC	COMMON	693718108	12,518	178,802	SH		DFND	2	176,055	0	2,747
PACCAR INC	COMMON	693718108	386	5,510	SH		DFND	16	0	0	5,510
PACCAR INC	COMMON	693718108	109	1,563	SH		DFND	19	1,563	0	0
PACCAR INC	COMMON	693718108	4,225	60,348	SH		DFND	8	38,281	8,182	13,885
PACCAR INC	COMMON	693718108	2,586	36,940	SH		DFND	15	36,940	0	0
PACCAR INC	COMMON	693718108	28,802	411,402	SH		DFND	5	411,402	0	0
PACCAR INC	COMMON	693718108	1,266	18,080	SH		DFND	5	546	0	17,534
PACCAR INC	COMMON	693718108	684	9,775	SH		DFND	10	9,775	0	0
PACCAR INC	COMMON	693718108	65,176	930,947	SH		DFND	4	768,695	0	162,252
PACCAR INC	OPTION	693718908	840	12,000	SH	Call	DFND	5	12,000	0	0
PACCAR INC	OPTION	693718958	2,212	31,600	SH	Put	DFND	5	31,600	0	0
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	26	824	SH		DFND	5	0	0	824
PACER TRENDPILOT EUROPEAN ET	FUND	69374H808	2	67	SH		DFND	5	67	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	1,107	214,468	SH		DFND	4	214,468	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	0	32	SH		DFND	6	32	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	300	58,220	SH		DFND	5	58,220	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	241	46,664	SH		DFND	2	46,664	0	0
PACIFIC BIOSCIENCES CALIF IN	OPTION	69404D908	359	69,600	SH	Call	DFND	5	69,600	0	0
PACIFIC DRILLING SA LUXEMBOU	COMMON	L7257P205	1,658	424,019	SH		DFND	5	424,019	0	0
PACIFIC DRILLING SA LUXEMBOU	COMMON	L7257P205	38	9,787	SH		DFND	2	9,787	0	0
PACIFIC ETHANOL INC	COMMON	69423U305	0	265	SH		DFND	5	265	0	0
PACIFIC MERCANTILE BANCORP	COMMON	694552100	164	21,777	SH		DFND	2	15,400	0	6,377
PACIFIC MERCANTILE BANCORP	COMMON	694552100	715	95,175	SH		DFND	4	77,675	0	17,500
PACIFIC PREMIER BANCORP	COMMON	69478X105	27	857	SH		OTR	1	0	0	857
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,616	51,810	SH		DFND	2	31,800	0	20,010
PACIFIC PREMIER BANCORP	COMMON	69478X105	4,441	142,400	SH		DFND	5	142,400	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	8,408	269,582	SH		DFND	4	233,900	0	35,682
PACIFIC PREMIER BANCORP	COMMON	69478X105	21	674	SH		DFND	1	0	0	674
PACIRA BIOSCIENCES	COMMON	695127100	366	9,604	SH		DFND	4	9,604	0	0
PACIRA BIOSCIENCES	COMMON	695127100	2	50	SH		DFND	5	50	0	0
PACIRA BIOSCIENCES	COMMON	695127100	506	13,296	SH		DFND	2	13,296	0	0
PACIRA BIOSCIENCES	BOND	695127AD2	64	64,000	PRN		DFND	5	64,000	0	0
PACKAGING CORP AMER	COMMON	695156109	63	594	SH		OTR	2	289	0	305
PACKAGING CORP AMER	COMMON	695156109	137	1,292	SH		OTR	1	0	0	1,292
PACKAGING CORP AMER	COMMON	695156109	3	29	SH		DFND	1	29	0	0
PACKAGING CORP AMER	COMMON	695156109	209,979	1,979,068	SH		DFND	4	1,898,622	0	80,446
PACKAGING CORP AMER	COMMON	695156109	2,095	19,746	SH		DFND	10	19,746	0	0
PACKAGING CORP AMER	COMMON	695156109	17,528	165,199	SH		DFND	5	165,199	0	0
PACKAGING CORP AMER	COMMON	695156109	6	61	SH		DFND	6	61	0	0
PACKAGING CORP AMER	COMMON	695156109	37,179	350,413	SH		DFND	8	337,918	4,646	7,849
PACKAGING CORP AMER	COMMON	695156109	20,947	197,429	SH		DFND	2	197,040	0	389
PACKAGING CORP AMER	COMMON	695156109	2,146	20,225	SH		DFND	15	20,225	0	0
PACKAGING CORP AMER	COMMON	695156109	53	498	SH		DFND	19	498	0	0
PACKAGING CORP AMER	COMMON	695156109	334	3,150	SH		DFND	16	0	0	3,150
PACKAGING CORP AMER	COMMON	695156109	169	1,593	SH		DFND	5	0	0	1,593
PACKAGING CORP AMER	OPTION	695156909	6,578	62,000	SH	Call	DFND	5	62,000	0	0
PACWEST BANCORP DEL	COMMON	695263103	36	1,004	SH		OTR	1	0	0	1,004
PACWEST BANCORP DEL	COMMON	695263103	218	5,988	SH		DFND	5	0	0	5,988
PACWEST BANCORP DEL	COMMON	695263103	2	67	SH		DFND	6	67	0	0
PACWEST BANCORP DEL	COMMON	695263103	7,216	198,578	SH		DFND	2	91,822	0	106,756
PACWEST BANCORP DEL	COMMON	695263103	9,588	263,829	SH		DFND	4	212,361	0	51,468
PACWEST BANCORP DEL	COMMON	695263103	3,373	92,810	SH		DFND	5	92,810	0	0
PACWEST BANCORP DEL	COMMON	695263103	26	728	SH		DFND	1	0	0	728
PACWEST BANCORP DEL	COMMON	695263103	54	1,475	SH		DFND	16	0	0	1,475
PAGERDUTY INC	COMMON	69553P100	1,923	68,079	SH		DFND	8	68,079	0	0
PAGERDUTY INC	COMMON	69553P100	920	32,575	SH		DFND	2	32,575	0	0
PAGERDUTY INC	COMMON	69553P100	12,877	455,820	SH		DFND	4	394,066	0	61,754
PAGERDUTY INC	OPTION	69553P950	7,568	267,900	SH	Put	DFND	5	267,900	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	203	4,385	SH		OTR	18	4,385	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	15,927	343,915	SH		DFND	4	288,220	0	55,695
PAGSEGURO DIGITAL LTD	COMMON	G68707101	59	1,282	SH		DFND	5	463	0	819
PAGSEGURO DIGITAL LTD	COMMON	G68707101	870	18,779	SH		DFND	8	18,779	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	2,035	43,950	SH		DFND	16	43,950	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	3,495	75,462	SH		DFND	5	75,462	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	6,698	144,637	SH		DFND	6	144,637	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077403	60	66,347	SH		DFND	2	66,347	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077403	1	600	SH		DFND	5	0	0	600
PALO ALTO NETWORKS INC	COMMON	697435105	1,802	8,840	SH		OTR	2	8,840	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	104	511	SH		OTR	1	186	0	325
PALO ALTO NETWORKS INC	COMMON	697435105	15	75	SH		OTR	4	0	75	0
PALO ALTO NETWORKS INC	COMMON	697435105	30,886	151,527	SH		DFND	5	104,787	0	46,740
PALO ALTO NETWORKS INC	COMMON	697435105	1,603	7,863	SH		DFND	8	5,497	869	1,497
PALO ALTO NETWORKS INC	COMMON	697435105	194	954	SH		DFND	16	0	0	954
PALO ALTO NETWORKS INC	COMMON	697435105	127	625	SH		DFND	10	625	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	90,694	444,951	SH		DFND	4	426,560	0	18,391
PALO ALTO NETWORKS INC	COMMON	697435105	661	3,243	SH		DFND	1	2,781	0	462
PALO ALTO NETWORKS INC	COMMON	697435105	9,742	47,794	SH		DFND	2	46,659	0	1,135
PALO ALTO NETWORKS INC	COMMON	697435105	23	115	SH		DFND	19	115	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,401	11,777	SH		DFND	6	11,777	0	0
PALO ALTO NETWORKS INC	BOND	697435AD7	7,539	7,144,000	PRN		DFND	4	7,144,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AD7	7,348	6,963,000	PRN		DFND	16	338,000	0	6,625,000
PALO ALTO NETWORKS INC	BOND	697435AD7	3,128	2,964,000	PRN		DFND	5	2,964,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AD7	42,403	40,179,000	PRN		DFND	8	38,596,000	0	1,583,000
PALO ALTO NETWORKS INC	BOND	697435AD7	1,591	1,508,000	PRN		DFND	2	1,508,000	0	0
PALOMAR HLDGS INC	COMMON	69753M105	76	1,930	SH		DFND	2	1,930	0	0
PALOMAR HLDGS INC	COMMON	69753M105	1,268	32,155	SH		DFND	5	32,155	0	0
PAMPA ENERGIA S A	ADR	697660207	2,847	163,994	SH		DFND	5	163,994	0	0
PAMPA ENERGIA S A	OPTION	697660907	47,558	2,739,500	SH	Call	DFND	5	2,739,500	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	4	277	SH		DFND	5	73	0	204
PAN AMERICAN SILVER CORP	OPTION	697900908	314	20,000	SH	Call	DFND	5	20,000	0	0
PANHANDLE OIL AND GAS INC	COMMON	698477106	70	5,029	SH		DFND	2	5,029	0	0
PAPA JOHNS INTL INC	COMMON	698813102	2,870	54,817	SH		DFND	5	54,817	0	0
PAPA JOHNS INTL INC	COMMON	698813102	1,409	26,923	SH		DFND	2	26,923	0	0
PAPA JOHNS INTL INC	COMMON	698813102	98	1,864	SH		DFND	5	0	0	1,864
PAPA JOHNS INTL INC	COMMON	698813102	159	3,031	SH		DFND	4	3,031	0	0
PAPA JOHNS INTL INC	OPTION	698813902	11,156	213,100	SH	Call	DFND	5	213,100	0	0
PAPA JOHNS INTL INC	OPTION	698813952	75,023	1,433,100	SH	Put	DFND	5	1,433,100	0	0
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	393	17,177	SH		DFND	5	427	0	16,750
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	4,031	176,344	SH		DFND	4	166,744	0	9,600
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	265	11,613	SH		DFND	2	11,613	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	424	17,826	SH		DFND	5	17,826	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	90	3,792	SH		DFND	2	3,792	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	192	8,071	SH		DFND	5	7,780	0	291
PARAMOUNT GROUP INC	COMMON	69924R108	1	60	SH		OTR	4	0	60	0
PARAMOUNT GROUP INC	COMMON	69924R108	9,833	736,565	SH		DFND	4	736,565	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	3,621	271,269	SH		DFND	2	271,269	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,617	121,129	SH		DFND	5	121,129	0	0
PARATEK PHARMACEUTICALS INC	COMMON	699374302	30	6,875	SH		DFND	16	0	0	6,875
PARATEK PHARMACEUTICALS INC	COMMON	699374302	1,187	274,679	SH		DFND	4	255,529	0	19,150
PARATEK PHARMACEUTICALS INC	COMMON	699374302	45	10,494	SH		DFND	2	10,494	0	0
PARETEUM CORP	COMMON	69946T207	68	52,677	SH		DFND	4	52,677	0	0
PARETEUM CORP	COMMON	69946T207	45	35,217	SH		DFND	2	35,217	0	0
PARETEUM CORP	OPTION	69946T957	159	123,400	SH	Put	DFND	5	123,400	0	0
PARK AEROSPACE CORP	COMMON	70014A104	108	6,124	SH		DFND	2	6,124	0	0
PARK AEROSPACE CORP	COMMON	70014A104	47	2,687	SH		DFND	4	2,687	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	6	230	SH		DFND	19	230	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	7,253	290,488	SH		DFND	15	290,488	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	22	872	SH		DFND	16	0	0	872
PARK HOTELS RESORTS INC	COMMON	700517105	7,280	291,555	SH		DFND	5	43,532	0	248,023
PARK HOTELS RESORTS INC	COMMON	700517105	14,366	575,311	SH		DFND	2	561,732	0	13,579
PARK HOTELS RESORTS INC	COMMON	700517105	2,131	85,325	SH		DFND	8	85,325	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	76,721	3,072,543	SH		DFND	4	3,072,543	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	10,330	413,685	SH		DFND	5	413,685	0	0
PARK NATL CORP	COMMON	700658107	413	4,351	SH		DFND	2	0	0	4,351
PARK NATL CORP	COMMON	700658107	1,460	15,398	SH		DFND	4	15,398	0	0
PARK OHIO HLDGS CORP	COMMON	700666100	541	18,116	SH		DFND	4	12,716	0	5,400
PARK OHIO HLDGS CORP	COMMON	700666100	448	15,014	SH		DFND	2	15,014	0	0
PARKE BANCORP INC	COMMON	700885106	66	2,952	SH		DFND	2	0	0	2,952
PARKE BANCORP INC	COMMON	700885106	78	3,530	SH		DFND	5	3,530	0	0
PARKER DRILLING CO	COMMON	701081507	170	9,009	SH		DFND	5	0	0	9,009
PARKER DRILLING CO	COMMON	701081507	58	3,057	SH		DFND	2	3,057	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,905	10,546	SH		OTR	2	10,295	0	251
PARKER HANNIFIN CORP	COMMON	701094104	1,642	9,089	SH		OTR	13	0	9,089	0
PARKER HANNIFIN CORP	COMMON	701094104	275	1,522	SH		OTR	1	478	0	1,044
PARKER HANNIFIN CORP	COMMON	701094104	6	35	SH		OTR	4	0	35	0
PARKER HANNIFIN CORP	COMMON	701094104	77,710	430,262	SH		DFND	2	424,135	0	6,127
PARKER HANNIFIN CORP	COMMON	701094104	695	3,846	SH		DFND	1	3,791	0	55
PARKER HANNIFIN CORP	COMMON	701094104	714,517	3,956,134	SH		DFND	4	3,756,331	0	199,803
PARKER HANNIFIN CORP	COMMON	701094104	270	1,497	SH		DFND	5	146	0	1,351
PARKER HANNIFIN CORP	COMMON	701094104	81,792	452,867	SH		DFND	8	437,262	4,013	11,592
PARKER HANNIFIN CORP	COMMON	701094104	30	165	SH		DFND	19	165	0	0
PARKER HANNIFIN CORP	COMMON	701094104	2,165	11,985	SH		DFND	15	11,985	0	0
PARKER HANNIFIN CORP	COMMON	701094104	871	4,820	SH		DFND	10	4,820	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,667	9,231	SH		DFND	16	0	0	9,231
PARSLEY ENERGY INC	COMMON	701877102	87	5,174	SH		OTR	13	0	5,174	0
PARSLEY ENERGY INC	COMMON	701877102	79,000	4,702,388	SH		DFND	4	3,531,855	0	1,170,533
PARSLEY ENERGY INC	COMMON	701877102	289	17,175	SH		DFND	15	6,152	0	11,023
PARSLEY ENERGY INC	COMMON	701877102	8,404	500,242	SH		DFND	5	112,977	0	387,265
PARSLEY ENERGY INC	COMMON	701877102	4,503	268,051	SH		DFND	10	262,289	0	5,762
PARSLEY ENERGY INC	COMMON	701877102	31,536	1,877,145	SH		DFND	2	1,877,145	0	0
PARSLEY ENERGY INC	COMMON	701877102	8,504	506,211	SH		DFND	8	426,950	11,982	67,279
PARSLEY ENERGY INC	COMMON	701877102	6,968	414,788	SH		DFND	5	414,788	0	0
PARSLEY ENERGY INC	COMMON	701877102	136	8,120	SH		DFND	16	0	0	8,120
PARSLEY ENERGY INC	COMMON	701877102	133	7,893	SH		DFND	17	0	7,893	0
PARSONS CORPORATION	COMMON	70202L102	2,711	82,200	SH		DFND	4	57,300	0	24,900
PARSONS CORPORATION	COMMON	70202L102	4,033	122,279	SH		DFND	5	122,279	0	0
PARSONS CORPORATION	COMMON	70202L102	2,236	67,801	SH		DFND	2	61,901	0	5,900
PARTY CITY HOLDCO INC	COMMON	702149105	40	7,017	SH		DFND	4	7,017	0	0
PARTY CITY HOLDCO INC	COMMON	702149105	101	17,685	SH		DFND	2	17,685	0	0
PARTY CITY HOLDCO INC	OPTION	702149905	3,826	670,000	SH	Call	DFND	5	670,000	0	0
PATHFINDER BANCORP INC MD	COMMON	70319R109	5	400	SH		DFND	5	400	0	0
PATRICK INDS INC	COMMON	703343103	3,747	87,392	SH		DFND	8	87,392	0	0
PATRICK INDS INC	COMMON	703343103	3,809	88,833	SH		DFND	5	88,833	0	0
PATRICK INDS INC	COMMON	703343103	22,511	524,982	SH		DFND	4	524,982	0	0
PATRICK INDS INC	COMMON	703343103	426	9,945	SH		DFND	2	7,395	0	2,550
PATRICK INDS INC	COMMON	703343103	2	38	SH		DFND	1	0	0	38
PATTERN ENERGY GROUP INC	COMMON	70338P100	3,929	145,884	SH		DFND	5	145,884	0	0
PATTERN ENERGY GROUP INC	COMMON	70338P100	756	28,058	SH		DFND	6	28,058	0	0
PATTERN ENERGY GROUP INC	COMMON	70338P100	55	2,026	SH		DFND	4	2,026	0	0
PATTERN ENERGY GROUP INC	COMMON	70338P100	780	28,960	SH		DFND	2	28,960	0	0
PATTERN ENERGY GROUP INC	COMMON	70338P100	148	5,485	SH		DFND	8	5,485	0	0
PATTERSON COMPANIES INC	COMMON	703395103	3,330	186,876	SH		DFND	2	185,047	0	1,829
PATTERSON COMPANIES INC	COMMON	703395103	116	6,525	SH		DFND	16	0	0	6,525
PATTERSON COMPANIES INC	COMMON	703395103	782	43,906	SH		DFND	5	43,906	0	0
PATTERSON COMPANIES INC	COMMON	703395103	1	67	SH		DFND	6	67	0	0
PATTERSON COMPANIES INC	COMMON	703395103	20,485	1,149,546	SH		DFND	4	1,051,796	0	97,750
PATTERSON UTI ENERGY INC	COMMON	703481101	1	143	SH		OTR	1	0	0	143
PATTERSON UTI ENERGY INC	COMMON	703481101	72,969	8,534,384	SH		DFND	4	7,944,741	0	589,643
PATTERSON UTI ENERGY INC	COMMON	703481101	1	118	SH		DFND	5	0	0	118
PATTERSON UTI ENERGY INC	COMMON	703481101	2,253	263,541	SH		DFND	8	263,541	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	3,718	434,829	SH		DFND	2	434,829	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	66	7,746	SH		DFND	5	7,746	0	0
PAYCHEX INC	COMMON	704326107	413	4,985	SH		OTR	2	3,505	0	1,480
PAYCHEX INC	COMMON	704326107	4	43	SH		OTR	11	0	43	0
PAYCHEX INC	COMMON	704326107	116	1,406	SH		OTR	1	0	0	1,406
PAYCHEX INC	COMMON	704326107	8,642	104,413	SH		DFND	4	104,413	0	0
PAYCHEX INC	COMMON	704326107	7,937	95,887	SH		DFND	2	95,617	0	270
PAYCHEX INC	COMMON	704326107	5,693	68,775	SH		DFND	5	41,975	0	26,800
PAYCHEX INC	COMMON	704326107	497	5,999	SH		DFND	6	5,999	0	0
PAYCHEX INC	COMMON	704326107	832	10,057	SH		DFND	8	10,057	0	0
PAYCHEX INC	COMMON	704326107	38	461	SH		DFND	19	461	0	0
PAYCHEX INC	COMMON	704326107	21	249	SH		DFND	1	42	0	207
PAYCHEX INC	COMMON	704326107	4,177	50,465	SH		DFND	5	50,465	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	98	467	SH		OTR	1	178	0	289
PAYCOM SOFTWARE INC	COMMON	70432V102	14	66	SH		OTR	4	0	66	0
PAYCOM SOFTWARE INC	COMMON	70432V102	742	3,541	SH		DFND	1	2,664	0	877
PAYCOM SOFTWARE INC	COMMON	70432V102	1,625	7,756	SH		DFND	5	4,781	0	2,975
PAYCOM SOFTWARE INC	COMMON	70432V102	9,367	44,713	SH		DFND	2	44,699	0	14
PAYCOM SOFTWARE INC	COMMON	70432V102	90,934	434,072	SH		DFND	4	419,679	0	14,393
PAYCOM SOFTWARE INC	COMMON	70432V102	9,190	43,870	SH		DFND	5	43,870	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	526	2,509	SH		DFND	8	2,509	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	29	297	SH		DFND	5	37	0	260
PAYLOCITY HLDG CORP	COMMON	70438V106	527	5,400	SH		DFND	2	0	0	5,400
PAYLOCITY HLDG CORP	COMMON	70438V106	1,251	12,822	SH		DFND	5	12,822	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	46	443	SH		OTR	4	0	443	0
PAYPAL HLDGS INC	COMMON	70450Y103	448	4,320	SH		OTR	10	4,320	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	131	1,267	SH		OTR	13	0	1,267	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,562	15,075	SH		OTR	1	10,186	0	4,889
PAYPAL HLDGS INC	COMMON	70450Y103	7,341	70,869	SH		OTR	2	70,395	0	474
PAYPAL HLDGS INC	COMMON	70450Y103	246,243	2,377,089	SH		DFND	2	2,357,985	0	19,104
PAYPAL HLDGS INC	COMMON	70450Y103	1,059	10,226	SH		DFND	19	10,226	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,579,270	15,245,395	SH		DFND	4	14,019,201	0	1,226,194
PAYPAL HLDGS INC	COMMON	70450Y103	8,478	81,844	SH		DFND	15	81,844	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2	17	SH		DFND	11	17	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,827	17,634	SH		DFND	16	0	0	17,634
PAYPAL HLDGS INC	COMMON	70450Y103	19,843	191,551	SH		DFND	10	138,604	0	52,947
PAYPAL HLDGS INC	COMMON	70450Y103	12,368	119,389	SH		DFND	5	28,750	0	90,639
PAYPAL HLDGS INC	COMMON	70450Y103	146,360	1,412,873	SH		DFND	8	1,200,182	24,505	188,186
PAYPAL HLDGS INC	COMMON	70450Y103	11,042	106,590	SH		DFND	6	106,590	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	12,037	116,200	SH		DFND	1	111,730	0	4,470
PAYPAL HLDGS INC	COMMON	70450Y103	30,190	291,434	SH		DFND	5	291,434	0	0
PAYPAL HLDGS INC	OPTION	70450Y903	30,083	290,400	SH	Call	DFND	5	290,400	0	0
PAYPAL HLDGS INC	OPTION	70450Y953	154,018	1,486,800	SH	Put	DFND	5	1,486,800	0	0
PAYSIGN INC	COMMON	70451A104	31	3,028	SH		DFND	5	2,489	0	539
PAYSIGN INC	COMMON	70451A104	99	9,762	SH		DFND	2	9,762	0	0
PAYSIGN INC	OPTION	70451A954	1,800	178,200	SH	Put	DFND	5	178,200	0	0
PBF ENERGY INC	COMMON	69318G106	2	59	SH		OTR	1	0	0	59
PBF ENERGY INC	COMMON	69318G106	0	10	SH		OTR	4	0	10	0
PBF ENERGY INC	COMMON	69318G106	189,464	6,968,158	SH		DFND	4	6,854,886	0	113,272
PBF ENERGY INC	COMMON	69318G106	790	29,055	SH		DFND	10	29,055	0	0
PBF ENERGY INC	COMMON	69318G106	416	15,304	SH		DFND	8	15,304	0	0
PBF ENERGY INC	COMMON	69318G106	10,471	385,100	SH		DFND	2	385,100	0	0
PBF ENERGY INC	COMMON	69318G106	3	118	SH		DFND	5	0	0	118
PBF ENERGY INC	COMMON	69318G106	1,816	66,791	SH		DFND	5	66,791	0	0
PBF LOGISTICS LP	COMMON	69318Q104	18,188	859,936	SH		DFND	5	859,936	0	0
PC CONNECTION INC	COMMON	69318J100	101	2,586	SH		DFND	4	2,586	0	0
PC CONNECTION INC	COMMON	69318J100	469	12,045	SH		DFND	5	12,045	0	0
PC CONNECTION INC	COMMON	69318J100	162	4,159	SH		DFND	2	4,159	0	0
PCB BANCORP	COMMON	69320M109	67	4,059	SH		DFND	2	0	0	4,059
PCSB FINL CORP	COMMON	69324R104	106	5,310	SH		DFND	2	0	0	5,310
PDC ENERGY INC	COMMON	69327R101	2,485	89,551	SH		DFND	5	89,551	0	0
PDC ENERGY INC	COMMON	69327R101	549	19,770	SH		DFND	6	19,770	0	0
PDC ENERGY INC	COMMON	69327R101	1,621	58,404	SH		DFND	4	58,404	0	0
PDC ENERGY INC	COMMON	69327R101	571	20,581	SH		DFND	2	20,581	0	0
PDF SOLUTIONS INC	COMMON	693282105	121	9,267	SH		DFND	2	9,267	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	80	36,935	SH		DFND	2	36,935	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	161	74,544	SH		DFND	5	451	0	74,093
PDL BIOPHARMA INC	COMMON	69329Y104	1,370	634,033	SH		DFND	5	634,033	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	42	19,557	SH		DFND	4	19,557	0	0
PDL CMNTY BANCORP	COMMON	69290X101	39	2,780	SH		DFND	2	0	0	2,780
PDL CMNTY BANCORP	COMMON	69290X101	25	1,792	SH		DFND	5	1,792	0	0
PEABODY ENERGY CORP NEW	COMMON	704551100	0	14	SH		OTR	4	0	14	0
PEABODY ENERGY CORP NEW	COMMON	704551100	16	1,110	SH		OTR	10	1,110	0	0
PEABODY ENERGY CORP NEW	COMMON	704551100	1	89	SH		OTR	1	0	0	89
PEABODY ENERGY CORP NEW	COMMON	704551100	52	3,525	SH		DFND	16	0	0	3,525
PEABODY ENERGY CORP NEW	COMMON	704551100	15,877	1,078,572	SH		DFND	4	1,022,347	0	56,225
PEABODY ENERGY CORP NEW	COMMON	704551100	550	37,344	SH		DFND	8	37,344	0	0
PEABODY ENERGY CORP NEW	COMMON	704551100	1,330	90,368	SH		DFND	2	90,368	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	174	6,199	SH		DFND	2	0	0	6,199
PEARSON PLC	ADR	705015105	5	529	SH		OTR	1	0	0	529
PEARSON PLC	ADR	705015105	7	787	SH		DFND	2	787	0	0
PEARSON PLC	ADR	705015105	1	88	SH		DFND	1	0	0	88
PEARSON PLC	ADR	705015105	1,989	220,000	SH		DFND	6	220,000	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,121	76,233	SH		DFND	15	76,233	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	9	309	SH		DFND	5	0	0	309
PEBBLEBROOK HOTEL TR	COMMON	70509V100	11,305	406,366	SH		DFND	2	406,366	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	45,349	1,630,102	SH		DFND	4	1,575,834	0	54,268
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	22	SH		DFND	6	22	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	662	23,809	SH		DFND	8	23,809	0	0
PEGASYSTEMS INC	COMMON	705573103	184	2,700	SH		DFND	2	0	0	2,700
PEGASYSTEMS INC	COMMON	705573103	3	38	SH		DFND	5	38	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	28	1,100	SH		DFND	2	0	0	1,100
PELOTON INTERACTIVE INC	COMMON	70614W100	374	14,900	SH		DFND	8	700	14,200	0
PELOTON INTERACTIVE INC	COMMON	70614W100	577	23,000	SH		DFND	4	14,300	0	8,700
PELOTON INTERACTIVE INC	COMMON	70614W100	304	12,100	SH		DFND	10	12,100	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	13	359	SH		OTR	1	0	0	359
PEMBINA PIPELINE CORP	COMMON	706327103	27	737	SH		DFND	19	737	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,427	38,487	SH		DFND	8	24,663	4,900	8,924
PEMBINA PIPELINE CORP	COMMON	706327103	148	3,993	SH		DFND	10	3,993	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	57,829	1,560,008	SH		DFND	4	1,560,008	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	611	16,482	SH		DFND	5	0	0	16,482
PEMBINA PIPELINE CORP	COMMON	706327103	1,024	27,613	SH		DFND	15	27,613	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	133	3,579	SH		DFND	16	0	0	3,579
PENN NATL GAMING INC	COMMON	707569109	862	46,306	SH		DFND	5	29,024	0	17,282
PENN NATL GAMING INC	COMMON	707569109	3,178	170,613	SH		DFND	2	170,613	0	0
PENN NATL GAMING INC	COMMON	707569109	1,739	93,367	SH		DFND	4	76,675	0	16,692
PENN VA CORP NEW	COMMON	70788V102	1,649	56,728	SH		DFND	4	55,452	0	1,276
PENN VA CORP NEW	COMMON	70788V102	408	14,051	SH		DFND	6	14,051	0	0
PENN VA CORP NEW	COMMON	70788V102	48	1,636	SH		DFND	8	1,636	0	0
PENN VA CORP NEW	COMMON	70788V102	841	28,928	SH		DFND	5	28,928	0	0
PENN VA CORP NEW	COMMON	70788V102	36	1,241	SH		DFND	5	1,020	0	221
PENN VA CORP NEW	COMMON	70788V102	99	3,396	SH		DFND	15	3,396	0	0
PENN VA CORP NEW	COMMON	70788V102	371	12,760	SH		DFND	2	12,760	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	409	35,222	SH		DFND	5	0	0	35,222
PENNANTPARK INVT CORP	COMMON	708062104	253	40,323	SH		DFND	5	40,323	0	0
PENNANTPARK INVT CORP	COMMON	708062104	1,432	228,387	SH		DFND	5	47,058	0	181,329
PENNANTPARK INVT CORP	COMMON	708062104	1,205	192,121	SH		DFND	8	192,121	0	0
PENNANTPARK INVT CORP	COMMON	708062104	7,873	1,255,692	SH		DFND	4	1,081,894	0	173,798
PENNANTPARK INVT CORP	COMMON	708062104	525	83,767	SH		DFND	2	83,767	0	0
PENNEY J C CORP INC	COMMON	708160106	93	104,310	SH		DFND	2	104,310	0	0
PENNEY J C CORP INC	COMMON	708160106	0	100	SH		DFND	5	0	0	100
PENNEY J C CORP INC	COMMON	708160106	1	1,000	SH		DFND	2	0	0	1,000
PENNEY J C CORP INC	COMMON	708160106	2	2,166	SH		DFND	6	2,166	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	69	1,499	SH		DFND	2	0	0	1,499
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	837	146,381	SH		DFND	5	146,381	0	0
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	18	3,119	SH		DFND	5	0	0	3,119
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	279	48,815	SH		DFND	4	48,815	0	0
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	738	129,078	SH		DFND	2	129,078	0	0
PENNYMAC CORP	BOND	70932AAB9	1,175	1,158,000	PRN		DFND	5	1,158,000	0	0
PENNYMAC FINL SVCS INC	COMMON	70932M107	16,271	535,576	SH		DFND	4	426,676	0	108,900
PENNYMAC FINL SVCS INC	COMMON	70932M107	4,192	137,995	SH		DFND	2	137,995	0	0
PENNYMAC FINL SVCS INC	COMMON	70932M107	5,420	178,412	SH		DFND	5	178,412	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	4,154	186,849	SH		DFND	5	186,849	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	14,185	638,122	SH		DFND	4	472,622	0	165,500
PENNYMAC MTG INVT TR	COMMON	70931T103	8,145	366,405	SH		DFND	2	366,405	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	892	40,125	SH		DFND	5	0	0	40,125
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	5	108	SH		DFND	5	98	0	10
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	392	8,300	SH		DFND	2	0	0	8,300
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	89	1,890	SH		DFND	4	1,890	0	0
PENTAIR PLC	COMMON	G7S00T104	21	544	SH		OTR	2	527	0	17
PENTAIR PLC	COMMON	G7S00T104	42	1,110	SH		OTR	1	0	0	1,110
PENTAIR PLC	COMMON	G7S00T104	7,516	198,847	SH		DFND	5	13,487	0	185,360
PENTAIR PLC	COMMON	G7S00T104	2,447	64,741	SH		DFND	6	64,741	0	0
PENTAIR PLC	COMMON	G7S00T104	14	374	SH		DFND	1	30	0	344
PENTAIR PLC	COMMON	G7S00T104	1,916	50,687	SH		DFND	2	50,677	0	10
PENTAIR PLC	COMMON	G7S00T104	17	455	SH		DFND	19	455	0	0
PENTAIR PLC	COMMON	G7S00T104	12,075	319,455	SH		DFND	5	319,455	0	0
PENTAIR PLC	COMMON	G7S00T104	120	3,165	SH		DFND	8	0	3,165	0
PENTAIR PLC	COMMON	G7S00T104	1,516	40,118	SH		DFND	4	40,118	0	0
PENUMBRA INC	COMMON	70975L107	352	2,620	SH		DFND	4	740	0	1,880
PENUMBRA INC	COMMON	70975L107	3,861	28,712	SH		DFND	2	28,712	0	0
PENUMBRA INC	COMMON	70975L107	13,471	100,167	SH		DFND	5	100,167	0	0
PEOPLES BANCORP INC	COMMON	709789101	196	6,172	SH		DFND	5	6,172	0	0
PEOPLES BANCORP INC	COMMON	709789101	2,917	91,700	SH		DFND	4	78,200	0	13,500
PEOPLES BANCORP INC	COMMON	709789101	188	5,900	SH		DFND	2	0	0	5,900
PEOPLES BANCORP N C INC	COMMON	710577107	45	1,509	SH		DFND	2	0	0	1,509
PEOPLES FINL SVCS CORP	COMMON	711040105	82	1,803	SH		DFND	5	1,803	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	102	2,260	SH		DFND	2	0	0	2,260
PEOPLES UTAH BANCORP	COMMON	712706209	145	5,109	SH		DFND	5	5,109	0	0
PEOPLES UTAH BANCORP	COMMON	712706209	145	5,140	SH		DFND	2	0	0	5,140
PEOPLES UTD FINL INC	COMMON	712704105	8	500	SH		OTR	1	0	0	500
PEOPLES UTD FINL INC	COMMON	712704105	112	7,153	SH		OTR	2	7,100	0	53
PEOPLES UTD FINL INC	COMMON	712704105	4,165	266,371	SH		DFND	4	258,520	0	7,851
PEOPLES UTD FINL INC	COMMON	712704105	12,376	791,568	SH		DFND	5	791,568	0	0
PEOPLES UTD FINL INC	COMMON	712704105	1,918	122,704	SH		DFND	2	0	0	122,704
PEOPLES UTD FINL INC	COMMON	712704105	252	16,115	SH		DFND	6	16,115	0	0
PEOPLES UTD FINL INC	COMMON	712704105	11	720	SH		DFND	8	720	0	0
PEOPLES UTD FINL INC	COMMON	712704105	2,369	151,517	SH		DFND	5	71,502	0	80,015
PEOPLES UTD FINL INC	COMMON	712704105	42	2,676	SH		DFND	16	0	0	2,676
PEPSICO INC	COMMON	713448108	52,515	383,045	SH		OTR	2	356,934	0	26,111
PEPSICO INC	COMMON	713448108	5,090	37,124	SH		OTR	13	0	37,124	0
PEPSICO INC	COMMON	713448108	3,320	24,216	SH		OTR	1	17,336	0	6,880
PEPSICO INC	COMMON	713448108	107	778	SH		OTR	11	0	778	0
PEPSICO INC	COMMON	713448108	618	4,507	SH		OTR	18	4,507	0	0
PEPSICO INC	COMMON	713448108	22	162	SH		OTR	4	0	162	0
PEPSICO INC	COMMON	713448108	70,392	513,437	SH		DFND	8	481,510	12,864	19,063
PEPSICO INC	COMMON	713448108	2,809	20,490	SH		DFND	6	20,490	0	0
PEPSICO INC	COMMON	713448108	793,093	5,784,777	SH		DFND	4	5,444,352	0	340,425
PEPSICO INC	COMMON	713448108	403,957	2,946,439	SH		DFND	2	2,913,523	0	32,916
PEPSICO INC	COMMON	713448108	50,151	365,801	SH		DFND	1	353,870	0	11,931
PEPSICO INC	COMMON	713448108	42,415	309,374	SH		DFND	5	309,374	0	0
PEPSICO INC	COMMON	713448108	65,763	479,669	SH		DFND	11	479,669	0	0
PEPSICO INC	COMMON	713448108	2,007	14,641	SH		DFND	16	0	0	14,641
PEPSICO INC	COMMON	713448108	3,353	24,456	SH		DFND	10	24,456	0	0
PEPSICO INC	COMMON	713448108	46,493	339,114	SH		DFND	5	93,719	0	245,395
PEPSICO INC	COMMON	713448108	11,418	83,280	SH		DFND	15	83,280	0	0
PEPSICO INC	COMMON	713448108	222	1,616	SH		DFND	19	1,616	0	0
PEPSICO INC	OPTION	713448908	31,560	230,200	SH	Call	DFND	5	230,200	0	0
PEPSICO INC	OPTION	713448958	23,773	173,400	SH	Put	DFND	5	173,400	0	0
PERFICIENT INC	COMMON	71375U101	20,022	518,980	SH		DFND	4	485,455	0	33,525
PERFICIENT INC	COMMON	71375U101	709	18,365	SH		DFND	8	18,365	0	0
PERFICIENT INC	COMMON	71375U101	11,206	290,474	SH		DFND	5	290,474	0	0
PERFICIENT INC	COMMON	71375U101	1,095	28,382	SH		DFND	2	28,382	0	0
PERFICIENT INC	COMMON	71375U101	310	8,025	SH		DFND	16	0	0	8,025
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	340,702	7,404,945	SH		DFND	4	6,697,043	0	707,902
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	19,406	421,773	SH		DFND	8	421,773	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	19,407	421,797	SH		DFND	2	420,466	0	1,331
PERFORMANT FINL CORP	COMMON	71377E105	2	2,000	SH		DFND	5	2,000	0	0
PERION NETWORK LTD	COMMON	M78673114	6,851	1,401,022	SH		DFND	4	1,401,022	0	0
PERKINELMER INC	COMMON	714046109	188	2,205	SH		OTR	2	2,200	0	5
PERKINELMER INC	COMMON	714046109	6	71	SH		OTR	1	0	0	71
PERKINELMER INC	COMMON	714046109	2,879	33,798	SH		DFND	2	33,200	0	598
PERKINELMER INC	COMMON	714046109	196	2,303	SH		DFND	6	2,303	0	0
PERKINELMER INC	COMMON	714046109	1	13	SH		DFND	1	13	0	0
PERKINELMER INC	COMMON	714046109	1,947	22,858	SH		DFND	4	22,858	0	0
PERKINELMER INC	COMMON	714046109	14	161	SH		DFND	5	0	0	161
PERRIGO CO PLC	COMMON	G97822103	1	10	SH		OTR	2	0	0	10
PERRIGO CO PLC	COMMON	G97822103	3	46	SH		OTR	1	0	0	46
PERRIGO CO PLC	COMMON	G97822103	4	79	SH		DFND	1	35	0	44
PERRIGO CO PLC	COMMON	G97822103	2,282	40,832	SH		DFND	2	40,724	0	108
PERRIGO CO PLC	COMMON	G97822103	10	183	SH		DFND	19	183	0	0
PERRIGO CO PLC	COMMON	G97822103	3,923	70,186	SH		DFND	4	70,186	0	0
PERSONALIS INC	COMMON	71535D106	12,093	824,024	SH		DFND	4	709,275	0	114,749
PERSONALIS INC	COMMON	71535D106	1,502	102,330	SH		DFND	8	102,330	0	0
PERSONALIS INC	COMMON	71535D106	25	1,725	SH		DFND	16	0	0	1,725
PERSONALIS INC	COMMON	71535D106	1,325	90,301	SH		DFND	2	90,301	0	0
PERSPECTA INC	COMMON	715347100	143	5,478	SH		OTR	18	5,478	0	0
PERSPECTA INC	COMMON	715347100	94	3,594	SH		OTR	2	397	0	3,197
PERSPECTA INC	COMMON	715347100	20	765	SH		DFND	5	743	0	22
PERSPECTA INC	COMMON	715347100	11,573	443,063	SH		DFND	2	443,063	0	0
PERSPECTA INC	COMMON	715347100	25,799	987,700	SH		DFND	4	794,101	0	193,599
PERSPECTA INC	COMMON	715347100	1,075	41,147	SH		DFND	8	15,165	25,982	0
PERSPECTA INC	COMMON	715347100	731	27,986	SH		DFND	10	27,986	0	0
PETIQ INC	COMMON	71639T106	77	2,808	SH		DFND	4	2,808	0	0
PETIQ INC	COMMON	71639T106	299	10,961	SH		DFND	2	6,361	0	4,600
PETMED EXPRESS INC	COMMON	716382106	116	6,425	SH		DFND	2	6,425	0	0
PETMED EXPRESS INC	COMMON	716382106	124	6,901	SH		DFND	4	6,901	0	0
PETROCHINA CO LTD	ADR	71646E100	1,318	25,936	SH		DFND	6	25,936	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	53,750	4,090,572	SH		DFND	4	3,351,393	0	739,179
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	3,312	252,062	SH		DFND	5	252,062	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	631	48,034	SH		DFND	8	48,034	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	415	31,611	SH		DFND	10	31,611	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	368	25,410	SH		DFND	5	2,979	0	22,431
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	724	50,000	SH		DFND	2	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	90	6,217	SH		DFND	8	6,217	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	20,258	1,400,000	SH	Call	DFND	5	1,400,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	36,679	2,534,800	SH	Put	DFND	5	2,534,800	0	0
PFENEX INC	COMMON	717071104	123	14,604	SH		DFND	5	14,604	0	0
PFENEX INC	COMMON	717071104	83	9,780	SH		DFND	2	9,780	0	0
PFIZER INC	COMMON	717081103	1,464	40,738	SH		OTR	18	40,738	0	0
PFIZER INC	COMMON	717081103	3,007	83,693	SH		OTR	1	63,479	0	20,214
PFIZER INC	COMMON	717081103	50,445	1,403,983	SH		OTR	2	1,278,949	0	125,034
PFIZER INC	COMMON	717081103	3,379	94,034	SH		OTR	13	0	94,034	0
PFIZER INC	COMMON	717081103	25	696	SH		OTR	4	0	696	0
PFIZER INC	COMMON	717081103	8	209	SH		OTR	11	0	209	0
PFIZER INC	COMMON	717081103	2,102,688	58,521,778	SH		DFND	4	54,817,639	0	3,704,139
PFIZER INC	COMMON	717081103	386,437	10,755,268	SH		DFND	2	10,559,895	0	195,373
PFIZER INC	COMMON	717081103	441,168	12,278,547	SH		DFND	8	9,205,239	39,040	3,034,268
PFIZER INC	COMMON	717081103	24,185	673,108	SH		DFND	15	657,924	0	15,184
PFIZER INC	COMMON	717081103	45,791	1,274,440	SH		DFND	5	484,891	0	789,549
PFIZER INC	COMMON	717081103	2,570	71,533	SH		DFND	16	0	0	71,533
PFIZER INC	COMMON	717081103	26,806	746,062	SH		DFND	10	462,958	0	283,104
PFIZER INC	COMMON	717081103	6,383	177,639	SH		DFND	11	177,639	0	0
PFIZER INC	COMMON	717081103	16,741	465,924	SH		DFND	1	454,326	0	11,598
PFIZER INC	COMMON	717081103	300	8,347	SH		DFND	19	8,347	0	0
PFIZER INC	COMMON	717081103	390	10,863	SH		DFND	17	0	10,863	0
PFIZER INC	COMMON	717081103	107,717	2,997,962	SH		DFND	5	2,997,962	0	0
PFIZER INC	COMMON	717081103	93	2,600	SH		DFND	2	0	0	2,600
PFIZER INC	COMMON	717081103	10,589	294,707	SH		DFND	6	294,707	0	0
PFIZER INC	OPTION	717081903	17,336	482,500	SH	Call	DFND	5	482,500	0	0
PFIZER INC	OPTION	717081953	54,096	1,505,600	SH	Put	DFND	5	1,505,600	0	0
PFSWEB INC	COMMON	717098206	0	41	SH		DFND	5	41	0	0
PG&E CORP	COMMON	69331C108	1	99	SH		OTR	1	0	0	99
PG&E CORP	COMMON	69331C108	2	236	SH		DFND	2	236	0	0
PG&E CORP	COMMON	69331C108	87	8,683	SH		DFND	6	8,683	0	0
PG&E CORP	COMMON	69331C108	11	1,095	SH		DFND	5	0	0	1,095
PG&E CORP	COMMON	69331C108	2	180	SH		DFND	2	0	0	180
PG&E CORP	COMMON	69331C108	73	7,292	SH		DFND	4	7,292	0	0
PG&E CORP	COMMON	69331C108	1	147	SH		DFND	1	0	0	147
PG&E CORP	OPTION	69331C908	650	65,000	SH	Call	DFND	5	65,000	0	0
PG&E CORP	OPTION	69331C958	850	85,000	SH	Put	DFND	5	85,000	0	0
PGIM GLOBAL HIGH YIELD FUND INC	FUND	69346J106	12,222	850,541	SH		DFND	4	838,790	0	11,751
PGT INNOVATIONS INC	COMMON	69336V101	301	17,442	SH		DFND	5	17,442	0	0
PGT INNOVATIONS INC	COMMON	69336V101	354	20,512	SH		DFND	4	20,512	0	0
PGT INNOVATIONS INC	COMMON	69336V101	321	18,606	SH		DFND	2	18,606	0	0
PHASEBIO PHARMACEUTICALS INC	COMMON	717224109	19	4,498	SH		DFND	2	4,498	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	827	38,752	SH		DFND	5	38,752	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	855	40,086	SH		DFND	2	38,286	0	1,800
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	1,005	47,100	SH		DFND	4	32,900	0	14,200
PHILIP MORRIS INTL INC	COMMON	718172109	9	121	SH		OTR	4	0	121	0
PHILIP MORRIS INTL INC	COMMON	718172109	32,687	430,486	SH		OTR	11	0	17	430,469
PHILIP MORRIS INTL INC	COMMON	718172109	12,064	158,888	SH		OTR	2	116,294	0	42,594
PHILIP MORRIS INTL INC	COMMON	718172109	878	11,565	SH		OTR	1	8,141	0	3,424
PHILIP MORRIS INTL INC	COMMON	718172109	1,440	18,961	SH		OTR	13	0	18,961	0
PHILIP MORRIS INTL INC	COMMON	718172109	926	12,198	SH		OTR	18	12,198	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	159,205	2,096,732	SH		DFND	2	2,065,388	0	31,344
PHILIP MORRIS INTL INC	COMMON	718172109	228	3,000	SH		DFND	2	0	0	3,000
PHILIP MORRIS INTL INC	COMMON	718172109	1,385	18,245	SH		DFND	1	15,249	0	2,996
PHILIP MORRIS INTL INC	COMMON	718172109	21,438	282,334	SH		DFND	15	276,093	0	6,241
PHILIP MORRIS INTL INC	COMMON	718172109	2,566	33,795	SH		DFND	16	0	0	33,795
PHILIP MORRIS INTL INC	COMMON	718172109	0	1	SH		DFND	11	1	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	4,246	55,920	SH		DFND	5	11,478	0	44,442
PHILIP MORRIS INTL INC	COMMON	718172109	21,683	285,567	SH		DFND	5	285,567	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	336	4,424	SH		DFND	17	0	4,424	0
PHILIP MORRIS INTL INC	COMMON	718172109	900,589	11,860,786	SH		DFND	4	10,473,729	0	1,387,057
PHILIP MORRIS INTL INC	COMMON	718172109	13,344	175,736	SH		DFND	10	171,090	0	4,646
PHILIP MORRIS INTL INC	COMMON	718172109	266	3,501	SH		DFND	6	3,501	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	85,563	1,126,871	SH		DFND	8	1,025,501	0	101,370
PHILIP MORRIS INTL INC	OPTION	718172909	683	9,000	SH	Call	DFND	5	9,000	0	0
PHILIP MORRIS INTL INC	OPTION	718172959	683	9,000	SH	Put	DFND	5	9,000	0	0
PHILLIPS 66	COMMON	718546104	1	11	SH		OTR	4	0	11	0
PHILLIPS 66	COMMON	718546104	100	978	SH		OTR	11	0	978	0
PHILLIPS 66	COMMON	718546104	6,008	58,674	SH		OTR	2	52,954	0	5,720
PHILLIPS 66	COMMON	718546104	334	3,265	SH		OTR	1	1,000	0	2,265
PHILLIPS 66	COMMON	718546104	120	1,169	SH		OTR	18	1,169	0	0
PHILLIPS 66	COMMON	718546104	2,753	26,884	SH		OTR	13	0	26,884	0
PHILLIPS 66	COMMON	718546104	200,816	1,961,091	SH		DFND	2	1,952,605	0	8,486
PHILLIPS 66	COMMON	718546104	4,169	40,716	SH		DFND	5	16,435	0	24,281
PHILLIPS 66	COMMON	718546104	5,502	53,728	SH		DFND	5	53,728	0	0
PHILLIPS 66	COMMON	718546104	1,778	17,361	SH		DFND	1	14,860	0	2,501
PHILLIPS 66	COMMON	718546104	5,145	50,249	SH		DFND	8	41,164	9,085	0
PHILLIPS 66	COMMON	718546104	31	303	SH		DFND	16	303	0	0
PHILLIPS 66	COMMON	718546104	150,203	1,466,825	SH		DFND	4	1,441,054	0	25,771
PHILLIPS 66	COMMON	718546104	61,187	597,528	SH		DFND	11	597,528	0	0
PHILLIPS 66	COMMON	718546104	2,162	21,114	SH		DFND	10	21,114	0	0
PHILLIPS 66	OPTION	718546954	51	500	SH	Put	DFND	5	500	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	696	12,300	SH		OTR	2	12,300	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	43,373	766,035	SH		DFND	5	766,035	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	6,765	119,481	SH		DFND	5	32,140	0	87,341
PHILLIPS 66 PARTNERS LP	COMMON	718549207	258	4,550	SH		DFND	2	0	0	4,550
PHOTRONICS INC	COMMON	719405102	2,735	251,382	SH		DFND	4	218,282	0	33,100
PHOTRONICS INC	COMMON	719405102	233	21,382	SH		DFND	2	21,382	0	0
PHOTRONICS INC	COMMON	719405102	3,045	279,896	SH		DFND	5	279,896	0	0
PHREESIA INC	COMMON	71944F106	258	10,656	SH		DFND	2	3,356	0	7,300
PHREESIA INC	COMMON	71944F106	3	118	SH		DFND	5	118	0	0
PHUNWARE INC	COMMON	71948P100	2	1,282	SH		DFND	5	1,282	0	0
PHUNWARE INC	COMMON	71948P100	15	10,505	SH		DFND	2	10,505	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	7	378	SH		OTR	1	0	0	378
PHYSICIANS RLTY TR	COMMON	71943U104	6,424	361,933	SH		DFND	2	328,833	0	33,100
PHYSICIANS RLTY TR	COMMON	71943U104	2,334	131,470	SH		DFND	4	131,470	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	1	53	SH		DFND	5	53	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	2,484	139,945	SH		DFND	5	139,945	0	0
PICO HLDGS INC	COMMON	693366205	210	20,791	SH		DFND	5	20,791	0	0
PICO HLDGS INC	COMMON	693366205	61	5,998	SH		DFND	2	5,998	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	3,192	152,886	SH		DFND	5	152,886	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	5,779	276,795	SH		DFND	2	276,795	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	14,704	704,206	SH		DFND	4	655,206	0	49,000
PIERIS PHARMACEUTICALS INC	COMMON	720795103	52	15,173	SH		DFND	2	15,173	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103	30	8,898	SH		DFND	5	8,898	0	0
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	1	26	SH		OTR	4	0	26	0
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	22,014	686,966	SH		DFND	4	642,568	0	44,398
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	4,345	135,587	SH		DFND	2	135,587	0	0
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	115	3,600	SH		DFND	16	3,600	0	0
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	1,113	21,226	SH		DFND	5	501	0	20,725
PIMCO 15 YR US TIPS INDX	FUND	72201R304	76	1,037	SH		DFND	5	1,037	0	0
PIMCO 15 YR US TIPS INDX	FUND	72201R304	236	3,212	SH		DFND	5	0	0	3,212
PIMCO ACTIVE BOND EXCHANGE-TRA	FUND	72201R775	33,157	304,470	SH		DFND	5	304,470	0	0
PIMCO ACTIVE BOND EXCHANGE-TRA	FUND	72201R775	13,023	119,591	SH		DFND	5	37,230	0	82,361
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	21	206	SH		DFND	5	206	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	18	180	SH		DFND	5	0	0	180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	15,362	151,004	SH		DFND	5	64,472	0	86,532
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	105	1,898	SH		DFND	5	800	0	1,098
PINDUODUO INC	ADR	722304102	3,875	120,281	SH		OTR	18	120,281	0	0
PINDUODUO INC	ADR	722304102	19,765	613,441	SH		DFND	8	483,333	1,853	128,255
PINDUODUO INC	ADR	722304102	5,536	171,830	SH		DFND	5	171,830	0	0
PINDUODUO INC	ADR	722304102	1,060	32,908	SH		DFND	16	32,908	0	0
PINDUODUO INC	ADR	722304102	45,457	1,410,818	SH		DFND	15	1,410,818	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	2,320	40,885	SH		DFND	5	40,885	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	3,682	64,880	SH		DFND	2	0	0	64,880
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	1,469	25,891	SH		DFND	4	25,891	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	8	142	SH		DFND	1	0	0	142
PINNACLE WEST CAP CORP	COMMON	723484101	129	1,330	SH		OTR	2	144	0	1,186
PINNACLE WEST CAP CORP	COMMON	723484101	7	70	SH		OTR	1	0	0	70
PINNACLE WEST CAP CORP	COMMON	723484101	83	850	SH		DFND	5	600	0	250
PINNACLE WEST CAP CORP	COMMON	723484101	439	4,520	SH		DFND	6	4,520	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	905	9,323	SH		DFND	8	9,323	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2	21	SH		DFND	1	11	0	10
PINNACLE WEST CAP CORP	COMMON	723484101	771	7,945	SH		DFND	5	7,945	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	3,350	34,512	SH		DFND	2	33,542	0	970
PINNACLE WEST CAP CORP	COMMON	723484101	1,016	10,471	SH		DFND	15	10,471	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	15,508	159,759	SH		DFND	4	159,759	0	0
PINNACLE WEST CAP CORP	OPTION	723484901	3,427	35,300	SH	Call	DFND	5	35,300	0	0
PINNACLE WEST CAP CORP	OPTION	723484951	4,378	45,100	SH	Put	DFND	5	45,100	0	0
PINTEREST INC	COMMON	72352L106	166	6,275	SH		DFND	2	0	0	6,275
PINTEREST INC	COMMON	72352L106	490	18,521	SH		DFND	5	1,299	0	17,222
PINTEREST INC	OPTION	72352L906	8,993	340,000	SH	Call	DFND	5	340,000	0	0
PINTEREST INC	OPTION	72352L956	19,838	750,000	SH	Put	DFND	5	750,000	0	0
PIONEER BANCORP INC	COMMON	723561106	19	1,551	SH		DFND	5	1,551	0	0
PIONEER BANCORP INC	COMMON	723561106	45	3,621	SH		DFND	2	0	0	3,621
PIONEER NAT RES CO	COMMON	723787107	8	64	SH		OTR	4	0	64	0
PIONEER NAT RES CO	COMMON	723787107	548	4,357	SH		OTR	1	3,241	0	1,116
PIONEER NAT RES CO	COMMON	723787107	369	2,937	SH		OTR	13	0	2,937	0
PIONEER NAT RES CO	COMMON	723787107	3,897	30,985	SH		OTR	2	30,901	0	84
PIONEER NAT RES CO	COMMON	723787107	176,045	1,399,740	SH		DFND	8	1,308,254	10,793	80,693
PIONEER NAT RES CO	COMMON	723787107	1	6	SH		DFND	11	6	0	0
PIONEER NAT RES CO	COMMON	723787107	113,820	904,987	SH		DFND	2	900,877	0	4,110
PIONEER NAT RES CO	COMMON	723787107	1,238	9,844	SH		DFND	19	9,844	0	0
PIONEER NAT RES CO	COMMON	723787107	15,726	125,036	SH		DFND	10	104,205	0	20,831
PIONEER NAT RES CO	COMMON	723787107	493,941	3,927,338	SH		DFND	4	3,322,145	0	605,193
PIONEER NAT RES CO	COMMON	723787107	1,371	10,904	SH		DFND	1	9,931	0	973
PIONEER NAT RES CO	COMMON	723787107	383	3,045	SH		DFND	17	0	3,045	0
PIONEER NAT RES CO	COMMON	723787107	5,346	42,505	SH		DFND	15	38,120	0	4,385
PIONEER NAT RES CO	COMMON	723787107	14,334	113,970	SH		DFND	5	44,185	0	69,785
PIONEER NAT RES CO	COMMON	723787107	919	7,307	SH		DFND	16	0	0	7,307
PIONEER NAT RES CO	COMMON	723787107	70,224	558,352	SH		DFND	5	558,352	0	0
PIONEER NAT RES CO	OPTION	723787907	115,771	920,500	SH	Call	DFND	5	920,500	0	0
PIONEER NAT RES CO	OPTION	723787957	59,892	476,200	SH	Put	DFND	5	476,200	0	0
PIPER JAFFRAY COS	COMMON	724078100	341	4,512	SH		DFND	2	4,512	0	0
PIPER JAFFRAY COS	COMMON	724078100	2,408	31,901	SH		DFND	5	31,901	0	0
PIPER JAFFRAY COS	COMMON	724078100	414	5,485	SH		DFND	4	5,485	0	0
PITNEY BOWES INC	COMMON	724479100	64	14,000	SH		OTR	2	0	0	14,000
PITNEY BOWES INC	COMMON	724479100	1	131	SH		DFND	5	0	0	131
PITNEY BOWES INC	COMMON	724479100	268	58,580	SH		DFND	2	56,180	0	2,400
PITNEY BOWES INC	COMMON	724479100	398	87,085	SH		DFND	4	87,085	0	0
PITNEY BOWES INC	COMMON	724479100	3,300	722,144	SH		DFND	5	722,144	0	0
PITNEY BOWES INC	OPTION	724479950	2,285	500,000	SH	Put	DFND	5	500,000	0	0
PIVOTAL SOFTWARE INC	COMMON	72582H107	9,600	643,437	SH		DFND	4	643,437	0	0
PIVOTAL SOFTWARE INC	COMMON	72582H107	7,046	472,259	SH		DFND	2	472,259	0	0
PIVOTAL SOFTWARE INC	COMMON	72582H107	150	10,030	SH		DFND	6	10,030	0	0
PIVOTAL SOFTWARE INC	COMMON	72582H107	5,997	401,941	SH		DFND	8	401,941	0	0
PIVOTAL SOFTWARE INC	OPTION	72582H907	892	59,800	SH	Call	DFND	5	59,800	0	0
PIXELWORKS INC	COMMON	72581M305	824	222,596	SH		DFND	5	222,596	0	0
PJT PARTNERS INC	COMMON	69343T107	41	1,012	SH		OTR	2	1,012	0	0
PJT PARTNERS INC	COMMON	69343T107	657	16,136	SH		DFND	5	16,136	0	0
PJT PARTNERS INC	COMMON	69343T107	142	3,478	SH		DFND	5	1,082	0	2,396
PJT PARTNERS INC	COMMON	69343T107	302	7,414	SH		DFND	2	7,414	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	384	18,500	SH		DFND	2	0	0	18,500
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	8,380	403,847	SH		DFND	5	133,208	0	270,639
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	134,593	6,486,418	SH		DFND	5	6,486,418	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	152	7,166	SH		OTR	13	0	7,166	0
PLAINS GP HLDGS L P	COMMON	72651A207	1,581	74,473	SH		DFND	2	56,173	0	18,300
PLAINS GP HLDGS L P	COMMON	72651A207	5	245	SH		DFND	4	245	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	3,113	146,633	SH		DFND	5	36,533	0	110,100
PLAINS GP HLDGS L P	COMMON	72651A207	9,377	441,709	SH		DFND	5	441,709	0	0
PLANET FITNESS INC	COMMON	72703H101	38,619	667,346	SH		DFND	4	589,102	0	78,244
PLANET FITNESS INC	COMMON	72703H101	2,383	41,185	SH		DFND	2	41,185	0	0
PLANET FITNESS INC	COMMON	72703H101	9,579	165,520	SH		DFND	8	98,998	66,522	0
PLANET FITNESS INC	OPTION	72703H901	4,022	69,500	SH	Call	DFND	5	69,500	0	0
PLANTRONICS INC NEW	COMMON	727493108	9	252	SH		DFND	5	0	0	252
PLANTRONICS INC NEW	COMMON	727493108	1,495	40,069	SH		DFND	2	40,069	0	0
PLANTRONICS INC NEW	COMMON	727493108	102	2,723	SH		DFND	4	2,723	0	0
PLANTRONICS INC NEW	COMMON	727493108	3,005	80,521	SH		DFND	5	80,521	0	0
PLAYAGS INC	COMMON	72814N104	90	8,723	SH		DFND	2	8,723	0	0
PLDT INC	ADR	69344D408	30	1,367	SH		OTR	1	0	0	1,367
PLDT INC	ADR	69344D408	41	1,881	SH		DFND	1	0	0	1,881
PLDT INC	ADR	69344D408	158	7,172	SH		DFND	5	7,172	0	0
PLEXUS CORP	COMMON	729132100	155	2,487	SH		DFND	4	2,487	0	0
PLEXUS CORP	COMMON	729132100	592	9,478	SH		DFND	2	9,478	0	0
PLEXUS CORP	COMMON	729132100	1,298	20,759	SH		DFND	5	20,759	0	0
PLUG POWER INC	COMMON	72919P202	1	520	SH		DFND	5	520	0	0
PLUG POWER INC	COMMON	72919P202	2	743	SH		DFND	1	0	0	743
PLUG POWER INC	COMMON	72919P202	385	146,436	SH		DFND	5	146,436	0	0
PLUG POWER INC	COMMON	72919P202	204	77,393	SH		DFND	2	77,393	0	0
PLUG POWER INC	COMMON	72919P202	137	52,055	SH		DFND	4	52,055	0	0
PLUG POWER INC	OPTION	72919P952	2	600	SH	Put	DFND	5	600	0	0
PLURALSIGHT INC	COMMON	72941B106	273	16,248	SH		DFND	2	348	0	15,900
PLURALSIGHT INC	COMMON	72941B106	633	37,669	SH		DFND	5	812	0	36,857
PLURALSIGHT INC	COMMON	72941B106	2	98	SH		DFND	4	98	0	0
PLURALSIGHT INC	OPTION	72941B906	304	18,100	SH	Call	DFND	5	18,100	0	0
PLURALSIGHT INC	OPTION	72941B956	462	27,500	SH	Put	DFND	5	27,500	0	0
PLURISTEM THERAPEUTICS INC	COMMON	72940R300	321	85,324	SH		DFND	5	85,324	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	1,988	108,488	SH		DFND	5	108,488	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	94	670	SH		OTR	11	0	670	0
PNC FINL SVCS GROUP INC	COMMON	693475105	12	89	SH		OTR	4	0	89	0
PNC FINL SVCS GROUP INC	COMMON	693475105	7,529	53,718	SH		OTR	2	51,602	0	2,116
PNC FINL SVCS GROUP INC	COMMON	693475105	707	5,042	SH		OTR	1	1,208	0	3,834
PNC FINL SVCS GROUP INC	COMMON	693475105	5,550	39,596	SH		OTR	13	0	39,596	0
PNC FINL SVCS GROUP INC	COMMON	693475105	312,491	2,229,534	SH		DFND	2	2,078,515	0	151,019
PNC FINL SVCS GROUP INC	COMMON	693475105	19	133	SH		DFND	2	0	0	133
PNC FINL SVCS GROUP INC	COMMON	693475105	2,546	18,163	SH		DFND	1	16,297	0	1,866
PNC FINL SVCS GROUP INC	COMMON	693475105	2,263	16,149	SH		DFND	16	0	0	16,149
PNC FINL SVCS GROUP INC	COMMON	693475105	57,519	410,383	SH		DFND	11	410,383	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,119,112	7,984,532	SH		DFND	4	7,743,056	0	241,476
PNC FINL SVCS GROUP INC	COMMON	693475105	6,624	47,257	SH		DFND	5	11,241	0	36,016
PNC FINL SVCS GROUP INC	COMMON	693475105	118,588	846,088	SH		DFND	8	846,088	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	4,182	29,837	SH		DFND	10	29,837	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	33,270	237,375	SH		DFND	5	237,375	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	40	288	SH		DFND	19	288	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955	3,490	24,900	SH	Put	DFND	5	24,900	0	0
PNM RES INC	COMMON	69349H107	13,871	266,336	SH		DFND	4	224,111	0	42,225
PNM RES INC	COMMON	69349H107	13	250	SH		DFND	1	250	0	0
PNM RES INC	COMMON	69349H107	5	88	SH		DFND	5	0	0	88
PNM RES INC	COMMON	69349H107	89	1,700	SH		DFND	16	0	0	1,700
PNM RES INC	COMMON	69349H107	8,339	160,119	SH		DFND	2	160,119	0	0
PNM RES INC	COMMON	69349H107	0	5	SH		DFND	6	5	0	0
POINTS INTL LTD	COMMON	730843208	172	15,667	SH		DFND	5	15,667	0	0
POLARIS INC	COMMON	731068102	19	214	SH		OTR	1	0	0	214
POLARIS INC	COMMON	731068102	143	1,621	SH		DFND	5	0	0	1,621
POLARIS INC	COMMON	731068102	2,027	23,028	SH		DFND	4	23,028	0	0
POLARIS INC	COMMON	731068102	3,738	42,470	SH		DFND	5	42,470	0	0
POLARIS INC	COMMON	731068102	4,782	54,336	SH		DFND	2	54,336	0	0
POLARITYTE INC	COMMON	731094108	16	4,806	SH		DFND	2	4,806	0	0
POLYONE CORP	COMMON	73179P106	2	56	SH		OTR	1	0	0	56
POLYONE CORP	COMMON	73179P106	4,526	138,613	SH		DFND	2	138,613	0	0
POLYONE CORP	COMMON	73179P106	4,656	142,595	SH		DFND	4	119,770	0	22,825
POLYONE CORP	COMMON	73179P106	4,387	134,375	SH		DFND	5	134,375	0	0
POLYONE CORP	COMMON	73179P106	34	1,050	SH		DFND	16	0	0	1,050
POOL CORPORATION	COMMON	73278L105	47	231	SH		OTR	1	0	0	231
POOL CORPORATION	COMMON	73278L105	487	2,415	SH		OTR	13	0	2,415	0
POOL CORPORATION	COMMON	73278L105	20,153	99,917	SH		DFND	2	98,842	0	1,075
POOL CORPORATION	COMMON	73278L105	181	897	SH		DFND	1	0	0	897
POOL CORPORATION	COMMON	73278L105	318,602	1,579,583	SH		DFND	4	1,452,000	0	127,583
POOL CORPORATION	COMMON	73278L105	344	1,705	SH		DFND	5	1,641	0	64
POOL CORPORATION	COMMON	73278L105	14,709	72,925	SH		DFND	8	72,925	0	0
POOL CORPORATION	COMMON	73278L105	8	39	SH		DFND	6	39	0	0
POOL CORPORATION	COMMON	73278L105	18,520	91,822	SH		DFND	5	91,822	0	0
POPULAR INC	COMMON	733174700	1	16	SH		OTR	4	0	16	0
POPULAR INC	COMMON	733174700	385	7,122	SH		OTR	18	7,122	0	0
POPULAR INC	COMMON	733174700	2,190	40,497	SH		DFND	5	40,497	0	0
POPULAR INC	COMMON	733174700	1,921	35,516	SH		DFND	2	35,516	0	0
POPULAR INC	COMMON	733174700	88	1,621	SH		DFND	5	1,621	0	0
POPULAR INC	COMMON	733174700	145	2,687	SH		DFND	16	2,687	0	0
POPULAR INC	COMMON	733174700	4,235	78,302	SH		DFND	8	37,098	41,204	0
POPULAR INC	COMMON	733174700	29,314	542,055	SH		DFND	4	499,961	0	42,094
POPULAR INC	COMMON	733174700	1,894	35,016	SH		DFND	10	35,016	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	201,652	3,577,300	SH		DFND	4	3,251,018	0	326,282
PORTLAND GEN ELEC CO	COMMON	736508847	551	9,776	SH		DFND	5	2,386	0	7,390
PORTLAND GEN ELEC CO	COMMON	736508847	14,505	257,316	SH		DFND	2	255,335	0	1,981
PORTLAND GEN ELEC CO	COMMON	736508847	4,505	79,926	SH		DFND	8	79,926	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	214	3,800	SH		DFND	16	0	0	3,800
PORTMAN RIDGE FIN CORP	COMMON	73688F102	57	25,528	SH		DFND	5	25,528	0	0
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	644	24,002	SH		DFND	5	9,425	0	14,577
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	657	24,499	SH		DFND	2	24,499	0	0
PORTOLA PHARMACEUTICALS INC	OPTION	737010958	5,632	210,000	SH	Put	DFND	5	210,000	0	0
POSCO	ADR	693483109	5	100	SH		DFND	5	0	0	100
POST HLDGS INC	COMMON	737446104	76	720	SH		OTR	10	720	0	0
POST HLDGS INC	COMMON	737446104	1	7	SH		OTR	4	0	7	0
POST HLDGS INC	COMMON	737446104	344	3,246	SH		DFND	5	3,125	0	121
POST HLDGS INC	COMMON	737446104	23,550	222,502	SH		DFND	2	222,502	0	0
POST HLDGS INC	COMMON	737446104	4	37	SH		DFND	1	0	0	37
POST HLDGS INC	COMMON	737446104	1,717	16,218	SH		DFND	10	16,218	0	0
POST HLDGS INC	COMMON	737446104	905	8,552	SH		DFND	8	8,552	0	0
POST HLDGS INC	COMMON	737446104	25	240	SH		DFND	16	240	0	0
POST HLDGS INC	COMMON	737446104	323,242	3,054,059	SH		DFND	4	2,998,252	0	55,807
POTBELLY CORP	COMMON	73754Y100	296	67,824	SH		DFND	5	67,824	0	0
POTBELLY CORP	COMMON	73754Y100	30	6,911	SH		DFND	2	6,911	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	14,642	356,387	SH		DFND	4	330,087	0	26,300
POTLATCHDELTIC CORPORATION	COMMON	737630103	5,064	123,259	SH		DFND	2	123,255	0	4
POTLATCHDELTIC CORPORATION	COMMON	737630103	0	4	SH		DFND	6	4	0	0
POWELL INDS INC	COMMON	739128106	948	24,224	SH		DFND	2	24,224	0	0
POWELL INDS INC	COMMON	739128106	1,085	27,707	SH		DFND	5	27,707	0	0
POWELL INDS INC	COMMON	739128106	9,544	243,775	SH		DFND	4	224,325	0	19,450
POWELL INDS INC	COMMON	739128106	69	1,750	SH		DFND	16	0	0	1,750
POWER INTEGRATIONS INC	COMMON	739276103	421	4,651	SH		OTR	13	0	4,651	0
POWER INTEGRATIONS INC	COMMON	739276103	35	383	SH		OTR	1	0	0	383
POWER INTEGRATIONS INC	COMMON	739276103	5,550	61,376	SH		DFND	2	53,076	0	8,300
POWER INTEGRATIONS INC	COMMON	739276103	5	57	SH		DFND	5	16	0	41
POWER INTEGRATIONS INC	COMMON	739276103	63,123	698,034	SH		DFND	4	643,249	0	54,785
POWER INTEGRATIONS INC	COMMON	739276103	2,191	24,230	SH		DFND	8	24,230	0	0
POWER INTEGRATIONS INC	COMMON	739276103	59	647	SH		DFND	1	0	0	647
POWER INTEGRATIONS INC	COMMON	739276103	1,897	20,978	SH		DFND	5	20,978	0	0
PPDAI GROUP INC	ADR	69354V108	698	240,553	SH		OTR	18	240,553	0	0
PPDAI GROUP INC	ADR	69354V108	1,818	626,829	SH		DFND	8	626,829	0	0
PPDAI GROUP INC	ADR	69354V108	8,164	2,815,091	SH		DFND	15	2,815,091	0	0
PPDAI GROUP INC	ADR	69354V108	729	251,443	SH		DFND	16	251,443	0	0
PPG INDS INC	COMMON	693506107	2,601	21,946	SH		OTR	2	21,706	0	240
PPG INDS INC	COMMON	693506107	607	5,119	SH		OTR	1	1,245	0	3,874
PPG INDS INC	COMMON	693506107	2,765	23,328	SH		OTR	13	0	23,328	0
PPG INDS INC	COMMON	693506107	7	59	SH		OTR	4	0	59	0
PPG INDS INC	COMMON	693506107	5,105	43,079	SH		DFND	5	1,862	0	41,217
PPG INDS INC	COMMON	693506107	48	404	SH		DFND	19	404	0	0
PPG INDS INC	COMMON	693506107	86,445	729,429	SH		DFND	2	712,570	0	16,859
PPG INDS INC	COMMON	693506107	63,342	534,484	SH		DFND	8	534,484	0	0
PPG INDS INC	COMMON	693506107	1,275	10,760	SH		DFND	16	0	0	10,760
PPG INDS INC	COMMON	693506107	471,424	3,977,929	SH		DFND	4	3,831,117	0	146,812
PPG INDS INC	COMMON	693506107	15,779	133,142	SH		DFND	5	133,142	0	0
PPG INDS INC	COMMON	693506107	1,044	8,807	SH		DFND	1	8,657	0	150
PPG INDS INC	OPTION	693506907	8,236	69,500	SH	Call	DFND	5	69,500	0	0
PPG INDS INC	OPTION	693506957	6,222	52,500	SH	Put	DFND	5	52,500	0	0
PPL CORP	COMMON	69351T106	75	2,375	SH		OTR	2	2,330	0	45
PPL CORP	COMMON	69351T106	26	815	SH		OTR	1	0	0	815
PPL CORP	COMMON	69351T106	17,338	550,593	SH		DFND	4	550,593	0	0
PPL CORP	COMMON	69351T106	6,975	221,488	SH		DFND	2	221,302	0	186
PPL CORP	COMMON	69351T106	270	8,567	SH		DFND	8	8,567	0	0
PPL CORP	COMMON	69351T106	682	21,655	SH		DFND	5	3,121	0	18,534
PPL CORP	COMMON	69351T106	4,406	139,925	SH		DFND	6	139,925	0	0
PPL CORP	COMMON	69351T106	19	599	SH		DFND	1	61	0	538
PPL CORP	COMMON	69351T106	31	972	SH		DFND	19	972	0	0
PPL CORP	COMMON	69351T106	1,017	32,301	SH		DFND	15	32,301	0	0
PPL CORP	OPTION	69351T906	5,353	170,000	SH	Call	DFND	5	170,000	0	0
PPL CORP	OPTION	69351T956	309	9,800	SH	Put	DFND	5	400	0	9,400
PPL CORP	OPTION	69351T956	5,353	170,000	SH	Put	DFND	5	170,000	0	0
PQ GROUP HLDGS INC	COMMON	73943T103	82,938	5,203,113	SH		DFND	4	4,773,226	0	429,887
PQ GROUP HLDGS INC	COMMON	73943T103	3,208	201,268	SH		DFND	8	201,268	0	0
PQ GROUP HLDGS INC	COMMON	73943T103	2,454	153,973	SH		DFND	2	153,973	0	0
PRA GROUP INC	COMMON	69354N106	46	1,369	SH		DFND	4	1,369	0	0
PRA GROUP INC	COMMON	69354N106	1	43	SH		DFND	5	43	0	0
PRA GROUP INC	COMMON	69354N106	499	14,758	SH		DFND	2	14,758	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	2,278	22,959	SH		DFND	4	22,959	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	6,339	63,879	SH		DFND	2	63,879	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	2,082	20,983	SH		DFND	5	20,983	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	336	3,384	SH		DFND	6	3,384	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	25	3,004	SH		DFND	2	3,004	0	0
PRECISION DRILLING CORP	COMMON	74022D308	0	117	SH		DFND	5	0	0	117
PREFERRED APT CMNTYS INC	COMMON	74039L103	96	6,626	SH		DFND	8	6,626	0	0
PREFERRED APT CMNTYS INC	COMMON	74039L103	69	4,741	SH		DFND	5	0	0	4,741
PREFERRED APT CMNTYS INC	COMMON	74039L103	1,116	77,261	SH		DFND	2	77,261	0	0
PREFERRED APT CMNTYS INC	COMMON	74039L103	398	27,525	SH		DFND	4	27,525	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	403	7,703	SH		DFND	2	3,100	0	4,603
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,227	23,425	SH		DFND	4	21,425	0	2,000
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,453	27,744	SH		DFND	5	27,744	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	114	2,084	SH		DFND	5	2,084	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	55	1,007	SH		DFND	2	1,007	0	0
PREMIER FINL BANCORP INC	COMMON	74050M105	241	14,035	SH		DFND	4	11,910	0	2,125
PREMIER FINL BANCORP INC	COMMON	74050M105	73	4,275	SH		DFND	2	0	0	4,275
PREMIER FINL BANCORP INC	COMMON	74050M105	245	14,250	SH		DFND	5	14,250	0	0
PREMIER INC	COMMON	74051N102	72,534	2,508,095	SH		DFND	4	2,334,114	0	173,981
PREMIER INC	COMMON	74051N102	1,767	61,109	SH		DFND	8	61,109	0	0
PREMIER INC	COMMON	74051N102	2,190	75,711	SH		DFND	2	75,711	0	0
PRESIDIO INC	COMMON	74102M103	4,020	237,856	SH		DFND	4	237,856	0	0
PRESIDIO INC	COMMON	74102M103	7,989	472,702	SH		DFND	2	472,702	0	0
PRESIDIO INC	COMMON	74102M103	2,601	153,926	SH		DFND	8	153,926	0	0
PRESIDIO INC	COMMON	74102M103	2,860	169,250	SH		DFND	5	169,250	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	71,801	2,069,787	SH		DFND	4	1,911,944	0	157,843
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	4,817	138,858	SH		DFND	2	136,459	0	2,399
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	2,080	59,966	SH		DFND	8	59,966	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	148	4,275	SH		DFND	16	0	0	4,275
PREVAIL THERAPEUTICS INC	COMMON	74140Y101	30	2,432	SH		DFND	2	2,432	0	0
PRGX GLOBAL INC	COMMON	69357C503	35	6,832	SH		DFND	2	6,832	0	0
PRGX GLOBAL INC	COMMON	69357C503	84	16,238	SH		DFND	5	16,238	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	1,114	9,750	SH		OTR	2	9,745	0	5
PRICE T ROWE GROUP INC	COMMON	74144T108	363	3,177	SH		OTR	1	922	0	2,255
PRICE T ROWE GROUP INC	COMMON	74144T108	2,153	18,843	SH		OTR	13	0	18,843	0
PRICE T ROWE GROUP INC	COMMON	74144T108	42	370	SH		DFND	19	370	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	1,063	9,307	SH		DFND	16	0	0	9,307
PRICE T ROWE GROUP INC	COMMON	74144T108	1,281	11,214	SH		DFND	1	11,051	0	163
PRICE T ROWE GROUP INC	COMMON	74144T108	105,379	922,352	SH		DFND	2	915,219	0	7,133
PRICE T ROWE GROUP INC	COMMON	74144T108	129	1,130	SH		DFND	5	60	0	1,070
PRICE T ROWE GROUP INC	COMMON	74144T108	983,483	8,608,162	SH		DFND	4	8,343,183	0	264,979
PRICE T ROWE GROUP INC	COMMON	74144T108	3,258	28,517	SH		DFND	10	28,517	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	94,041	823,119	SH		DFND	8	823,119	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	22	195	SH		DFND	6	195	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908	1,371	12,000	SH	Call	DFND	5	12,000	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958	1,371	12,000	SH	Put	DFND	5	12,000	0	0
PRICELINE GRP INC	BOND	741503AS5	927	620,000	PRN		DFND	2	620,000	0	0
PRICELINE GRP INC	BOND	741503AS5	20,373	13,621,000	PRN		DFND	8	13,310,000	0	311,000
PRICELINE GRP INC	BOND	741503AS5	19,775	13,221,000	PRN		DFND	4	5,933,000	7,288,000	0
PRICELINE GRP INC	BOND	741503AS5	1,496	1,000,000	PRN		DFND	5	1,000,000	0	0
PRICELINE GRP INC	BOND	741503AS5	4,345	2,905,000	PRN		DFND	16	0	0	2,905,000
PRICELINE GRP INC	BOND	741503AX4	4,477	3,865,000	PRN		DFND	16	0	0	3,865,000
PRICELINE GRP INC	BOND	741503AX4	36,822	31,786,000	PRN		DFND	8	30,311,000	0	1,475,000
PRICELINE GRP INC	BOND	741503AX4	12,543	10,828,000	PRN		DFND	4	3,648,000	7,180,000	0
PRICELINE GRP INC	BOND	741503AX4	877	757,000	PRN		DFND	2	757,000	0	0
PRICESMART INC	COMMON	741511109	124	1,751	SH		DFND	4	1,751	0	0
PRICESMART INC	COMMON	741511109	2,805	39,454	SH		DFND	5	39,454	0	0
PRICESMART INC	COMMON	741511109	531	7,467	SH		DFND	2	7,367	0	100
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	19	168	SH		DFND	2	168	0	0
PRIMERICA INC	COMMON	74164M108	1	5	SH		OTR	4	0	5	0
PRIMERICA INC	COMMON	74164M108	5,021	39,466	SH		DFND	2	39,466	0	0
PRIMERICA INC	COMMON	74164M108	24	191	SH		DFND	5	21	0	170
PRIMERICA INC	COMMON	74164M108	18,814	147,870	SH		DFND	4	142,470	0	5,400
PRIMERICA INC	COMMON	74164M108	194	1,525	SH		DFND	16	0	0	1,525
PRIMERICA INC	COMMON	74164M108	1,840	14,459	SH		DFND	5	14,459	0	0
PRIMO WTR CORP	COMMON	74165N105	141	11,487	SH		DFND	2	11,487	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	285	14,529	SH		DFND	2	14,529	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	316	5,535	SH		OTR	2	5,535	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	103	1,805	SH		OTR	1	0	0	1,805
PRINCIPAL FINL GROUP INC	COMMON	74251V102	204	3,573	SH		DFND	5	3,409	0	164
PRINCIPAL FINL GROUP INC	COMMON	74251V102	7,491	131,107	SH		DFND	6	131,107	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4,633	81,089	SH		DFND	2	80,764	0	325
PRINCIPAL FINL GROUP INC	COMMON	74251V102	16	272	SH		DFND	1	58	0	214
PRINCIPAL FINL GROUP INC	COMMON	74251V102	1,688	29,544	SH		DFND	8	12,767	3,225	13,552
PRINCIPAL FINL GROUP INC	COMMON	74251V102	62,483	1,093,505	SH		DFND	4	1,072,156	0	21,349
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,236	56,632	SH		DFND	5	56,632	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	74	1,289	SH		DFND	19	1,289	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	129	2,259	SH		DFND	10	2,259	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	125	2,189	SH		DFND	16	0	0	2,189
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	83	2,925	SH		DFND	16	0	0	2,925
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	3,647	129,150	SH		DFND	4	119,100	0	10,050
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	203	7,191	SH		DFND	2	7,191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	68	14,149	SH		DFND	2	2,149	0	12,000
PRO-DEX INC COLO	COMMON	74265M205	55	3,595	SH		DFND	5	3,595	0	0
PROASSURANCE CORP	COMMON	74267C106	159	3,942	SH		DFND	4	3,942	0	0
PROASSURANCE CORP	COMMON	74267C106	353	8,775	SH		DFND	5	8,775	0	0
PROASSURANCE CORP	COMMON	74267C106	794	19,725	SH		DFND	2	17,476	0	2,249
PROCTER & GAMBLE CO	COMMON	742718109	102,640	825,213	SH		OTR	2	707,195	0	118,018
PROCTER & GAMBLE CO	COMMON	742718109	1,945	15,641	SH		OTR	1	8,371	0	7,270
PROCTER & GAMBLE CO	COMMON	742718109	23	181	SH		OTR	4	0	181	0
PROCTER & GAMBLE CO	COMMON	742718109	4	34	SH		OTR	11	0	34	0
PROCTER & GAMBLE CO	COMMON	742718109	1,160	9,324	SH		OTR	18	9,324	0	0
PROCTER & GAMBLE CO	COMMON	742718109	108	870	SH		OTR	10	870	0	0
PROCTER & GAMBLE CO	COMMON	742718109	3,877	31,171	SH		OTR	13	0	31,171	0
PROCTER & GAMBLE CO	COMMON	742718109	431,543	3,469,554	SH		DFND	2	3,312,567	0	156,987
PROCTER & GAMBLE CO	COMMON	742718109	30,796	247,596	SH		DFND	10	243,816	0	3,780
PROCTER & GAMBLE CO	COMMON	742718109	64,090	515,275	SH		DFND	5	515,275	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,580,023	12,703,188	SH		DFND	4	11,308,226	0	1,394,962
PROCTER & GAMBLE CO	COMMON	742718109	4,095	32,922	SH		DFND	16	979	0	31,943
PROCTER & GAMBLE CO	COMMON	742718109	44,759	359,859	SH		DFND	1	356,384	0	3,475
PROCTER & GAMBLE CO	COMMON	742718109	142,117	1,142,600	SH		DFND	8	1,012,628	81,613	48,359
PROCTER & GAMBLE CO	COMMON	742718109	1,350	10,850	SH		DFND	19	10,850	0	0
PROCTER & GAMBLE CO	COMMON	742718109	529	4,256	SH		DFND	2	0	0	4,256
PROCTER & GAMBLE CO	COMMON	742718109	7,886	63,403	SH		DFND	6	63,403	0	0
PROCTER & GAMBLE CO	COMMON	742718109	53,222	427,899	SH		DFND	5	89,496	0	338,403
PROCTER & GAMBLE CO	COMMON	742718109	9,791	78,718	SH		DFND	15	78,718	0	0
PROCTER & GAMBLE CO	COMMON	742718109	24	192	SH		DFND	11	192	0	0
PROCTER & GAMBLE CO	OPTION	742718909	68,073	547,300	SH	Call	DFND	5	547,300	0	0
PROCTER & GAMBLE CO	OPTION	742718959	50,884	409,100	SH	Put	DFND	5	409,100	0	0
PROCTER & GAMBLE CO	OPTION	742718959	37	300	SH	Put	DFND	5	0	0	300
PROGENICS PHARMACEUTICALS IN	COMMON	743187106	144	28,502	SH		DFND	2	28,502	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	1,429	37,557	SH		DFND	8	37,557	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	1,921	50,469	SH		DFND	5	50,469	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	11,481	301,658	SH		DFND	4	233,258	0	68,400
PROGRESS SOFTWARE CORP	COMMON	743312100	6,283	165,080	SH		DFND	2	165,080	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	4	114	SH		DFND	5	114	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	491	6,358	SH		OTR	2	6,339	0	19
PROGRESSIVE CORP OHIO	COMMON	743315103	52	676	SH		OTR	1	177	0	499
PROGRESSIVE CORP OHIO	COMMON	743315103	4	50	SH		OTR	4	0	50	0
PROGRESSIVE CORP OHIO	COMMON	743315103	188	2,439	SH		OTR	13	0	2,439	0
PROGRESSIVE CORP OHIO	COMMON	743315103	4	58	SH		OTR	11	0	58	0
PROGRESSIVE CORP OHIO	COMMON	743315103	29	370	SH		OTR	10	370	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	6,863	88,844	SH		DFND	5	32,824	0	56,020
PROGRESSIVE CORP OHIO	COMMON	743315103	71	922	SH		DFND	6	922	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	222	2,877	SH		DFND	1	973	0	1,904
PROGRESSIVE CORP OHIO	COMMON	743315103	80,081	1,036,653	SH		DFND	2	1,016,012	0	20,641
PROGRESSIVE CORP OHIO	COMMON	743315103	45,055	583,239	SH		DFND	8	560,352	0	22,887
PROGRESSIVE CORP OHIO	COMMON	743315103	689	8,916	SH		DFND	16	0	0	8,916
PROGRESSIVE CORP OHIO	COMMON	743315103	8,566	110,893	SH		DFND	11	110,893	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	6,579	85,168	SH		DFND	10	81,990	0	3,178
PROGRESSIVE CORP OHIO	COMMON	743315103	56	731	SH		DFND	19	731	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	760,424	9,843,672	SH		DFND	4	9,157,751	0	685,921
PROGRESSIVE CORP OHIO	COMMON	743315103	11,557	149,604	SH		DFND	5	149,604	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	576	7,450	SH		DFND	15	7,450	0	0
PROLOGIS INC	COMMON	74340W103	34	400	SH		OTR	1	0	0	400
PROLOGIS INC	COMMON	74340W103	3	39	SH		OTR	2	19	0	20
PROLOGIS INC	COMMON	74340W103	418	4,900	SH		OTR	18	4,900	0	0
PROLOGIS INC	COMMON	74340W103	82,981	973,730	SH		DFND	5	973,730	0	0
PROLOGIS INC	COMMON	74340W103	109,674	1,286,947	SH		DFND	8	915,418	15,447	356,082
PROLOGIS INC	COMMON	74340W103	296,102	3,474,559	SH		DFND	2	3,472,446	0	2,113
PROLOGIS INC	COMMON	74340W103	30,338	355,997	SH		DFND	10	213,978	0	142,019
PROLOGIS INC	COMMON	74340W103	46	535	SH		DFND	1	95	0	440
PROLOGIS INC	COMMON	74340W103	1,364,552	16,012,109	SH		DFND	4	14,066,212	0	1,945,897
PROLOGIS INC	COMMON	74340W103	1,637	19,209	SH		DFND	16	0	0	19,209
PROLOGIS INC	COMMON	74340W103	1,109	13,008	SH		DFND	5	4,452	0	8,556
PROLOGIS INC	COMMON	74340W103	25,362	297,601	SH		DFND	15	293,461	0	4,140
PROLOGIS INC	COMMON	74340W103	258	3,022	SH		DFND	17	0	3,022	0
PROLOGIS INC	COMMON	74340W103	197	2,313	SH		DFND	19	2,313	0	0
PROLOGIS INC	OPTION	74340W903	3,289	38,600	SH	Call	DFND	5	38,600	0	0
PROLOGIS INC	OPTION	74340W953	4,994	58,600	SH	Put	DFND	5	58,600	0	0
PROOFPOINT INC	COMMON	743424103	119	924	SH		OTR	1	352	0	572
PROOFPOINT INC	COMMON	743424103	18	140	SH		OTR	4	0	140	0
PROOFPOINT INC	COMMON	743424103	8,686	67,305	SH		DFND	8	67,305	0	0
PROOFPOINT INC	COMMON	743424103	172,770	1,338,787	SH		DFND	4	1,249,377	0	89,410
PROOFPOINT INC	COMMON	743424103	788	6,106	SH		DFND	1	5,252	0	854
PROOFPOINT INC	COMMON	743424103	1,785	13,829	SH		DFND	5	13,829	0	0
PROOFPOINT INC	COMMON	743424103	2,526	19,573	SH		DFND	6	19,573	0	0
PROOFPOINT INC	COMMON	743424103	15,312	118,655	SH		DFND	2	118,627	0	28
PROOFPOINT INC	COMMON	743424103	581	4,499	SH		DFND	5	1,070	0	3,429
PROOFPOINT INC	COMMON	743424103	119	925	SH		DFND	16	0	0	925
PROPETRO HLDG CORP	COMMON	74347M108	2,113	232,426	SH		DFND	4	203,026	0	29,400
PROPETRO HLDG CORP	COMMON	74347M108	501	55,081	SH		DFND	8	55,081	0	0
PROPETRO HLDG CORP	COMMON	74347M108	1,072	117,938	SH		DFND	5	117,938	0	0
PROPETRO HLDG CORP	COMMON	74347M108	831	91,404	SH		DFND	2	91,404	0	0
PROPETRO HLDG CORP	OPTION	74347M908	1,523	167,500	SH	Call	DFND	5	167,500	0	0
PROS HOLDINGS INC	COMMON	74346Y103	3	50	SH		DFND	5	50	0	0
PROS HOLDINGS INC	COMMON	74346Y103	903	15,158	SH		DFND	5	15,158	0	0
PROS HOLDINGS INC	COMMON	74346Y103	264	4,423	SH		DFND	4	4,423	0	0
PROS HOLDINGS INC	COMMON	74346Y103	643	10,788	SH		DFND	2	10,788	0	0
PROSHARES ULTRAPRO SHORT COM	FUND	74347B144	9	342	SH		DFND	5	342	0	0
PROSHARES ULTRASHORT COMMUNI	FUND	74347B151	9	283	SH		DFND	5	283	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	2,809	115,316	SH		DFND	5	115,316	0	0
PROSH ULTRAPRO SHORT S&P 500	FUND	74347B268	54	2,089	SH		DFND	5	2,089	0	0
PROSHARES ULTRASHORT DOW30	FUND	74347B276	2	62	SH		DFND	5	62	0	0
PROSHARES SHORT S&P500	FUND	74347B425	18	707	SH		DFND	5	707	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	11	184	SH		DFND	5	184	0	0
PROSHARES SHORT QQQ	FUND	74347B714	30	1,068	SH		DFND	5	1,068	0	0
PROSHARES ULTSHRT SEMICONDUC	FUND	74347G200	2	109	SH		DFND	5	109	0	0
PROSHARES ULTPRO SHRT DOW30	FUND	74347G309	10	223	SH		DFND	5	223	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	13	100	SH		DFND	5	100	0	0
PROSHARES LARGE CAP CORE PLU	FUND	74347R248	183	2,579	SH		DFND	5	2,579	0	0
PROSHARES ULTRASHORT 7-10 YR	FUND	74347R313	4	200	SH		DFND	5	200	0	0
PROSHARES ULTRA MIDCAP400	FUND	74347R404	26	645	SH		DFND	5	645	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693	69	563	SH		DFND	5	563	0	0
PROSHARES ULTRA OIL & GAS	FUND	74347R719	0	5	SH		DFND	5	5	0	0
PROSHARES ULTRA HEALTH CARE	FUND	74347R735	22	227	SH		DFND	5	227	0	0
PROSHARES ULTRA BASIC MATERI	FUND	74347R776	4	73	SH		DFND	5	73	0	0
PROSHARES SHORT 20 TREASURY	FUND	74347X849	19	1,000	SH		DFND	5	1,000	0	0
PROSHARES PET CARE ETF	FUND	74348A145	1,280	32,199	SH		DFND	5	32,199	0	0
PROSHARES ULTRAPRO SHRT R2K	FUND	74348A152	27	1,100	SH		DFND	5	1,100	0	0
PROSHARES SHORT RUSSELL2000	FUND	74348A210	5	120	SH		DFND	5	120	0	0
PROSHARES ULTRASHORT R2000	FUND	74348A319	3	200	SH		DFND	5	200	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	380	5,311	SH		DFND	5	4,311	0	1,000
PROSHARES ULT -3X 20 YR TSY	FUND	74348A491	7	500	SH		DFND	5	500	0	0
PROSHARES ULTRASHORT SILVER	FUND	74347W114	1	40	SH		DFND	5	40	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	451	8,450	SH		DFND	5	8,450	0	0
PROSHARES VIX SHORT-TERM FUT	FUND	74347W171	223	11,401	SH		DFND	5	11,401	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347W247	16	1,013	SH		DFND	5	1,013	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	8	330	SH		DFND	5	330	0	0
PROSHARES ULTRA SILVER	FUND	74347W353	5	163	SH		DFND	5	163	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347W668	15	900	SH		DFND	5	900	0	0
PROSHARES ULTRASHORT EURO	FUND	74347W882	1	25	SH		DFND	5	25	0	0
PROSIGHT GLOBAL INC	COMMON	74349J103	58	2,988	SH		DFND	2	2,988	0	0
PROSIGHT GLOBAL INC	COMMON	74349J103	0	22	SH		DFND	5	22	0	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	153	23,277	SH		DFND	5	23,277	0	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	115	17,424	SH		DFND	5	1,424	0	16,000
PROSPERITY BANCSHARES INC	COMMON	743606105	3	39	SH		OTR	2	39	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	531	7,521	SH		OTR	13	0	7,521	0
PROSPERITY BANCSHARES INC	COMMON	743606105	1	21	SH		OTR	1	0	0	21
PROSPERITY BANCSHARES INC	COMMON	743606105	319	4,523	SH		DFND	4	4,523	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	7,108	100,636	SH		DFND	2	32,100	0	68,536
PROSPERITY BANCSHARES INC	COMMON	743606105	1	8	SH		DFND	1	0	0	8
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	80	6,650	SH		DFND	16	0	0	6,650
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	3,242	269,925	SH		DFND	4	251,050	0	18,875
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	67	5,584	SH		DFND	2	5,584	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A101	0	1,000	SH		DFND	5	1,000	0	0
PROTECTIVE INS CORP	COMMON	74368L203	513	29,390	SH		DFND	5	29,390	0	0
PROTECTIVE INS CORP	COMMON	74368L203	52	3,004	SH		DFND	2	3,004	0	0
PROTECTIVE INS CORP	COMMON	74368L203	8	437	SH		DFND	4	437	0	0
PROTEOSTASIS THERAPEUTICS IN	COMMON	74373B109	180	212,493	SH		DFND	4	212,493	0	0
PROTHENA CORP PLC	COMMON	G72800108	103	13,180	SH		DFND	2	13,180	0	0
PROTHENA CORP PLC	COMMON	G72800108	691	88,103	SH		DFND	5	88,103	0	0
PROTO LABS INC	COMMON	743713109	10	94	SH		DFND	5	57	0	37
PROTO LABS INC	COMMON	743713109	115	1,130	SH		DFND	4	1,130	0	0
PROTO LABS INC	COMMON	743713109	1,122	10,993	SH		DFND	2	8,843	0	2,150
PROVIDENCE SVC CORP	COMMON	743815102	12	195	SH		OTR	1	0	0	195
PROVIDENCE SVC CORP	COMMON	743815102	8	140	SH		DFND	1	0	0	140
PROVIDENCE SVC CORP	COMMON	743815102	236	3,963	SH		DFND	2	3,823	0	140
PROVIDENCE SVC CORP	COMMON	743815102	934	15,708	SH		DFND	5	15,708	0	0
PROVIDENCE SVC CORP	COMMON	743815102	1,641	27,600	SH		DFND	4	27,600	0	0
PROVIDENT BANCORP INC	COMMON	74383X109	34	1,398	SH		DFND	2	0	0	1,398
PROVIDENT FINL HLDGS INC	COMMON	743868101	40	1,920	SH		DFND	2	0	0	1,920
PROVIDENT FINL SVCS INC	COMMON	74386T105	4	170	SH		DFND	5	0	0	170
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,095	44,624	SH		DFND	5	44,624	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	497	20,245	SH		DFND	2	0	0	20,245
PRUDENTIAL BANCORP INC NEW	COMMON	74431A101	49	2,868	SH		DFND	2	0	0	2,868
PRUDENTIAL FINL INC	COMMON	744320102	2,419	26,891	SH		OTR	2	26,881	0	10
PRUDENTIAL FINL INC	COMMON	744320102	628	6,978	SH		OTR	1	1,408	0	5,570
PRUDENTIAL FINL INC	COMMON	744320102	2,122	23,587	SH		OTR	13	0	23,587	0
PRUDENTIAL FINL INC	COMMON	744320102	7	74	SH		OTR	4	0	74	0
PRUDENTIAL FINL INC	COMMON	744320102	6,315	70,205	SH		DFND	5	33,284	0	36,921
PRUDENTIAL FINL INC	COMMON	744320102	97,258	1,081,247	SH		DFND	2	1,068,995	0	12,252
PRUDENTIAL FINL INC	COMMON	744320102	1,068	11,868	SH		DFND	1	11,678	0	190
PRUDENTIAL FINL INC	COMMON	744320102	644,920	7,169,760	SH		DFND	4	6,489,136	0	680,624
PRUDENTIAL FINL INC	COMMON	744320102	1,767	19,639	SH		DFND	16	0	0	19,639
PRUDENTIAL FINL INC	COMMON	744320102	135	1,504	SH		DFND	19	1,504	0	0
PRUDENTIAL FINL INC	COMMON	744320102	77,603	862,733	SH		DFND	8	842,297	7,611	12,825
PRUDENTIAL FINL INC	COMMON	744320102	2,439	27,115	SH		DFND	6	27,115	0	0
PRUDENTIAL FINL INC	COMMON	744320102	5,966	66,324	SH		DFND	10	63,823	0	2,501
PRUDENTIAL FINL INC	OPTION	744320952	1,421	15,800	SH	Put	DFND	5	15,800	0	0
PRUDENTIAL PLC	ADR	74435K204	41	1,114	SH		OTR	1	986	0	128
PRUDENTIAL PLC	ADR	74435K204	9,954	273,529	SH		DFND	4	273,529	0	0
PRUDENTIAL PLC	ADR	74435K204	195	5,351	SH		DFND	5	3,966	0	1,385
PRUDENTIAL PLC	ADR	74435K204	6,735	185,067	SH		DFND	2	185,067	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	11,183	61,461	SH		DFND	2	61,461	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	1,418	7,791	SH		DFND	5	7,791	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	16,362	89,928	SH		DFND	4	84,378	0	5,550
PSYCHEMEDICS CORP	COMMON	744375205	9	980	SH		DFND	5	0	0	980
PTC INC	COMMON	69370C100	25	371	SH		OTR	1	0	0	371
PTC INC	COMMON	69370C100	6,339	92,981	SH		DFND	2	92,981	0	0
PTC INC	COMMON	69370C100	7	100	SH		DFND	6	100	0	0
PTC INC	COMMON	69370C100	518	7,600	SH		DFND	5	7,600	0	0
PTC INC	COMMON	69370C100	990	14,523	SH		DFND	4	14,523	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	635	18,775	SH		DFND	2	18,775	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	95	2,799	SH		DFND	4	2,799	0	0
PUBLIC STORAGE	COMMON	74460D109	108	440	SH		OTR	2	187	0	253
PUBLIC STORAGE	COMMON	74460D109	29	117	SH		OTR	1	0	0	117
PUBLIC STORAGE	COMMON	74460D109	49,848	203,237	SH		DFND	8	198,444	1,784	3,009
PUBLIC STORAGE	COMMON	74460D109	11,235	45,807	SH		DFND	15	45,807	0	0
PUBLIC STORAGE	COMMON	74460D109	32	130	SH		DFND	1	17	0	113
PUBLIC STORAGE	COMMON	74460D109	414	1,689	SH		DFND	16	0	0	1,689
PUBLIC STORAGE	COMMON	74460D109	555,763	2,265,923	SH		DFND	4	2,033,919	0	232,004
PUBLIC STORAGE	COMMON	74460D109	382	1,556	SH		DFND	6	1,556	0	0
PUBLIC STORAGE	COMMON	74460D109	81,656	332,924	SH		DFND	5	332,924	0	0
PUBLIC STORAGE	COMMON	74460D109	122,334	498,773	SH		DFND	2	497,939	0	834
PUBLIC STORAGE	COMMON	74460D109	154	626	SH		DFND	5	0	0	626
PUBLIC STORAGE	COMMON	74460D109	2,667	10,872	SH		DFND	10	10,872	0	0
PUBLIC STORAGE	COMMON	74460D109	73	299	SH		DFND	19	299	0	0
PUBLIC STORAGE	OPTION	74460D959	18,395	75,000	SH	Put	DFND	5	75,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	51	821	SH		OTR	1	236	0	585
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,870	30,128	SH		OTR	2	29,200	0	928
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	184	2,962	SH		OTR	13	0	2,962	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	4	59	SH		OTR	4	0	59	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	36,992	595,875	SH		DFND	8	595,875	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	3,278	52,797	SH		DFND	6	52,797	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	2,407	38,778	SH		DFND	5	3,069	0	35,709
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	12,369	199,238	SH		DFND	2	192,166	0	7,072
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	62	1,004	SH		DFND	1	698	0	306
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	257,974	4,155,510	SH		DFND	4	3,989,906	0	165,604
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	732	11,797	SH		DFND	16	0	0	11,797
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,045	16,835	SH		DFND	15	16,835	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	12,527	201,784	SH		DFND	5	201,784	0	0
PUBLIC SVC ENTERPRISE GRP IN	OPTION	744573906	3,725	60,000	SH	Call	DFND	5	60,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	OPTION	744573956	3,725	60,000	SH	Put	DFND	5	60,000	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	57	3,687	SH		DFND	2	3,687	0	0
PULTE GROUP INC	COMMON	745867101	154	4,200	SH		OTR	10	4,200	0	0
PULTE GROUP INC	COMMON	745867101	1	15	SH		OTR	4	0	15	0
PULTE GROUP INC	COMMON	745867101	5	127	SH		OTR	2	106	0	21
PULTE GROUP INC	COMMON	745867101	4	109	SH		OTR	1	0	0	109
PULTE GROUP INC	COMMON	745867101	883	24,148	SH		OTR	18	24,148	0	0
PULTE GROUP INC	COMMON	745867101	803	21,964	SH		DFND	5	20,726	0	1,238
PULTE GROUP INC	COMMON	745867101	156	4,272	SH		DFND	16	2,421	0	1,851
PULTE GROUP INC	COMMON	745867101	10,634	290,957	SH		DFND	8	139,378	146,983	4,596
PULTE GROUP INC	COMMON	745867101	51,698	1,414,447	SH		DFND	4	1,317,172	0	97,275
PULTE GROUP INC	COMMON	745867101	2	56	SH		DFND	1	56	0	0
PULTE GROUP INC	COMMON	745867101	14,633	400,363	SH		DFND	5	400,363	0	0
PULTE GROUP INC	COMMON	745867101	91	2,496	SH		DFND	6	2,496	0	0
PULTE GROUP INC	COMMON	745867101	2,817	77,086	SH		DFND	2	77,026	0	60
PULTE GROUP INC	COMMON	745867101	4,285	117,234	SH		DFND	10	117,234	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	864	80,225	SH		DFND	4	74,575	0	5,650
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	109	10,085	SH		DFND	2	10,085	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	22	2,000	SH		DFND	16	0	0	2,000
PURE STORAGE INC	COMMON	74624M102	1,986	117,232	SH		DFND	5	1,085	0	116,147
PURE STORAGE INC	COMMON	74624M102	453	26,752	SH		DFND	5	26,752	0	0
PURE STORAGE INC	COMMON	74624M102	839	49,536	SH		DFND	6	49,536	0	0
PURE STORAGE INC	BOND	74624MAB8	240	243,000	PRN		DFND	8	0	0	243,000
PURECYCLE CORP	COMMON	746228303	58	5,612	SH		DFND	2	5,612	0	0
PURECYCLE CORP	COMMON	746228303	3	338	SH		DFND	5	338	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	9	1,226	SH		DFND	2	1,226	0	0
PVH CORP	COMMON	693656100	284	3,224	SH		OTR	2	69	0	3,155
PVH CORP	COMMON	693656100	4	42	SH		OTR	1	0	0	42
PVH CORP	COMMON	693656100	10	112	SH		DFND	1	10	0	102
PVH CORP	COMMON	693656100	2,755	31,223	SH		DFND	2	31,172	0	51
PVH CORP	COMMON	693656100	174,105	1,973,307	SH		DFND	4	1,930,968	0	42,339
PVH CORP	COMMON	693656100	13	153	SH		DFND	8	153	0	0
PVH CORP	COMMON	693656100	731	8,288	SH		DFND	5	254	0	8,034
PVH CORP	COMMON	693656100	41	468	SH		DFND	19	468	0	0
PVH CORP	COMMON	693656100	9,776	110,805	SH		DFND	5	110,805	0	0
PVH CORP	COMMON	693656100	12	135	SH		DFND	6	135	0	0
PYXUS INTL INC	COMMON	74737V106	36	2,766	SH		DFND	2	2,766	0	0
PZENA INVESTMENT MGMT INC	COMMON	74731Q103	52	5,790	SH		DFND	2	5,790	0	0
PZENA INVESTMENT MGMT INC	COMMON	74731Q103	440	49,337	SH		DFND	5	49,337	0	0
Q2 HLDGS INC	COMMON	74736L109	25,756	326,567	SH		DFND	5	326,567	0	0
Q2 HLDGS INC	COMMON	74736L109	117,211	1,486,133	SH		DFND	4	1,373,545	0	112,588
Q2 HLDGS INC	COMMON	74736L109	4,555	57,754	SH		DFND	2	52,104	0	5,650
Q2 HLDGS INC	COMMON	74736L109	3,338	42,323	SH		DFND	8	42,323	0	0
Q2 HLDGS INC	BOND	74736LAB5	1,593	1,080,000	PRN		DFND	5	1,080,000	0	0
QAD INC	COMMON	74727D306	167	3,615	SH		DFND	2	3,615	0	0
QAD INC	COMMON	74727D306	440	9,520	SH		DFND	5	9,520	0	0
QCR HOLDINGS INC	COMMON	74727A104	184	4,838	SH		DFND	2	0	0	4,838
QEP RES INC	COMMON	74733V100	429	115,938	SH		DFND	4	115,938	0	0
QEP RES INC	COMMON	74733V100	293	79,251	SH		DFND	2	78,451	0	800
QEP RES INC	COMMON	74733V100	1,947	526,198	SH		DFND	6	526,198	0	0
QEP RES INC	COMMON	74733V100	3,894	1,052,322	SH		DFND	5	1,052,322	0	0
QIAGEN NV	COMMON	N72482123	12	371	SH		OTR	1	0	0	371
QIAGEN NV	COMMON	N72482123	8,575	260,076	SH		DFND	6	260,076	0	0
QIAGEN NV	COMMON	N72482123	2,680	81,297	SH		DFND	2	81,297	0	0
QIAGEN NV	COMMON	N72482123	3,725	112,975	SH		DFND	4	112,587	0	388
QIAGEN NV	COMMON	N72482123	2,851	86,459	SH		DFND	5	86,459	0	0
QIAGEN NV	COMMON	N72482123	1	41	SH		DFND	1	0	0	41
QIAGEN NV	COMMON	N72482123	6	175	SH		DFND	5	46	0	129
QIAGEN NV	BOND	N72482AB3	1,219	1,000,000	PRN		DFND	6	1,000,000	0	0
QIAGEN NV	BOND	N72482AB3	9,265	7,600,000	PRN		DFND	8	7,600,000	0	0
QIAGEN NV	BOND	N72482AB3	1,951	1,600,000	PRN		DFND	16	0	0	1,600,000
QIWI PLC	ADR	74735M108	278	12,650	SH		OTR	18	12,650	0	0
QIWI PLC	ADR	74735M108	28,555	1,300,919	SH		DFND	8	1,300,919	0	0
QIWI PLC	ADR	74735M108	431	19,620	SH		DFND	4	0	0	19,620
QIWI PLC	ADR	74735M108	4	200	SH		DFND	5	0	0	200
QIWI PLC	ADR	74735M108	2,759	125,690	SH		DFND	16	125,690	0	0
QORVO INC	COMMON	74736K101	1	15	SH		OTR	1	0	0	15
QORVO INC	COMMON	74736K101	3	44	SH		OTR	2	37	0	7
QORVO INC	COMMON	74736K101	3	45	SH		DFND	6	45	0	0
QORVO INC	COMMON	74736K101	717	9,677	SH		DFND	8	9,677	0	0
QORVO INC	COMMON	74736K101	9,158	123,523	SH		DFND	5	123,523	0	0
QORVO INC	COMMON	74736K101	3	41	SH		DFND	1	35	0	6
QORVO INC	COMMON	74736K101	19	257	SH		DFND	5	250	0	7
QORVO INC	COMMON	74736K101	2,722	36,716	SH		DFND	4	36,716	0	0
QORVO INC	COMMON	74736K101	2,811	37,912	SH		DFND	2	35,230	0	2,682
QTS RLTY TR INC	COMMON	74736A103	37	723	SH		OTR	1	0	0	723
QTS RLTY TR INC	COMMON	74736A103	5,892	114,617	SH		DFND	5	114,617	0	0
QTS RLTY TR INC	COMMON	74736A103	5,038	97,996	SH		DFND	2	97,996	0	0
QTS RLTY TR INC	COMMON	74736A103	63	1,222	SH		DFND	1	0	0	1,222
QTS RLTY TR INC	COMMON	74736A103	1,946	37,853	SH		DFND	4	37,853	0	0
QUAD / GRAPHICS INC	COMMON	747301109	14,873	1,415,112	SH		DFND	4	1,268,062	0	147,050
QUAD / GRAPHICS INC	COMMON	747301109	99	9,425	SH		DFND	16	0	0	9,425
QUAD / GRAPHICS INC	COMMON	747301109	2,340	222,649	SH		DFND	2	222,649	0	0
QUAKER CHEM CORP	COMMON	747316107	30	192	SH		OTR	1	0	0	192
QUAKER CHEM CORP	COMMON	747316107	394	2,494	SH		OTR	13	0	2,494	0
QUAKER CHEM CORP	COMMON	747316107	21	133	SH		DFND	5	35	0	98
QUAKER CHEM CORP	COMMON	747316107	116,252	735,123	SH		DFND	4	680,847	0	54,276
QUAKER CHEM CORP	COMMON	747316107	5,468	34,579	SH		DFND	2	34,579	0	0
QUAKER CHEM CORP	COMMON	747316107	3,849	24,337	SH		DFND	8	24,337	0	0
QUAKER CHEM CORP	COMMON	747316107	5,193	32,835	SH		DFND	5	32,835	0	0
QUAKER CHEM CORP	COMMON	747316107	52	328	SH		DFND	1	0	0	328
QUALCOMM INC	COMMON	747525103	8,650	113,392	SH		OTR	13	0	113,392	0
QUALCOMM INC	COMMON	747525103	10,578	138,672	SH		OTR	2	122,963	378	15,331
QUALCOMM INC	COMMON	747525103	1,567	20,542	SH		OTR	1	16,509	0	4,033
QUALCOMM INC	COMMON	747525103	23	307	SH		OTR	4	0	307	0
QUALCOMM INC	COMMON	747525103	45	584	SH		OTR	11	0	584	0
QUALCOMM INC	COMMON	747525103	174,430	2,286,708	SH		DFND	2	2,228,656	0	58,052
QUALCOMM INC	COMMON	747525103	3,537	46,374	SH		DFND	1	41,134	0	5,240
QUALCOMM INC	COMMON	747525103	401,101	5,258,271	SH		DFND	4	5,159,834	0	98,437
QUALCOMM INC	COMMON	747525103	2,928	38,390	SH		DFND	5	38,390	0	0
QUALCOMM INC	COMMON	747525103	21,681	284,228	SH		DFND	8	255,819	1,757	26,652
QUALCOMM INC	COMMON	747525103	117	1,529	SH		DFND	19	1,529	0	0
QUALCOMM INC	COMMON	747525103	26,454	346,800	SH		DFND	5	63,127	0	283,673
QUALCOMM INC	COMMON	747525103	1,096	14,363	SH		DFND	15	14,363	0	0
QUALCOMM INC	COMMON	747525103	91	1,187	SH		DFND	16	0	0	1,187
QUALCOMM INC	COMMON	747525103	1,631	21,385	SH		DFND	10	21,385	0	0
QUALCOMM INC	COMMON	747525103	32,166	421,680	SH		DFND	11	421,680	0	0
QUALCOMM INC	OPTION	747525903	31,626	414,600	SH	Call	DFND	5	414,600	0	0
QUALCOMM INC	OPTION	747525953	28,773	377,200	SH	Put	DFND	5	377,200	0	0
QUALYS INC	COMMON	74758T303	128	1,700	SH		DFND	16	0	0	1,700
QUALYS INC	COMMON	74758T303	1,319	17,453	SH		DFND	6	17,453	0	0
QUALYS INC	COMMON	74758T303	4,598	60,841	SH		DFND	5	60,841	0	0
QUALYS INC	COMMON	74758T303	843	11,150	SH		DFND	2	11,150	0	0
QUALYS INC	COMMON	74758T303	6,462	85,504	SH		DFND	4	80,629	0	4,875
QUALYS INC	COMMON	74758T303	5	65	SH		DFND	5	0	0	65
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	861	47,615	SH		DFND	4	47,015	0	600
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	51	2,802	SH		DFND	16	2,802	0	0
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	210	11,618	SH		DFND	2	11,618	0	0
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	1,095	60,575	SH		DFND	5	60,575	0	0
QUANTA SVCS INC	COMMON	74762E102	94	2,480	SH		OTR	1	0	0	2,480
QUANTA SVCS INC	COMMON	74762E102	1,631	43,138	SH		DFND	2	42,864	0	274
QUANTA SVCS INC	COMMON	74762E102	879	23,246	SH		DFND	5	16,020	0	7,226
QUANTA SVCS INC	COMMON	74762E102	1,167	30,884	SH		DFND	4	30,884	0	0
QUANTA SVCS INC	COMMON	74762E102	9	226	SH		DFND	1	0	0	226
QUANTERIX CORP	COMMON	74766Q101	25	1,116	SH		DFND	5	324	0	792
QUANTERIX CORP	COMMON	74766Q101	94	4,261	SH		DFND	2	4,261	0	0
QUDIAN INC	ADR	747798106	5,514	800,345	SH		DFND	5	800,345	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10	91	SH		OTR	1	0	0	91
QUEST DIAGNOSTICS INC	COMMON	74834L100	105	980	SH		OTR	2	540	0	440
QUEST DIAGNOSTICS INC	COMMON	74834L100	453	4,233	SH		OTR	13	0	4,233	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	23,477	219,350	SH		DFND	2	219,199	0	151
QUEST DIAGNOSTICS INC	COMMON	74834L100	13,697	127,978	SH		DFND	8	55,183	0	72,795
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,304	30,870	SH		DFND	10	0	0	30,870
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,719	100,147	SH		DFND	5	100,147	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	27	255	SH		DFND	19	255	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	25	233	SH		DFND	1	25	0	208
QUEST DIAGNOSTICS INC	COMMON	74834L100	148,700	1,389,331	SH		DFND	4	1,344,976	0	44,355
QUEST DIAGNOSTICS INC	COMMON	74834L100	333	3,107	SH		DFND	6	3,107	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	63	587	SH		DFND	5	140	0	447
QUIDEL CORP	COMMON	74838J101	712	11,608	SH		DFND	2	11,608	0	0
QUIDEL CORP	COMMON	74838J101	368	5,999	SH		DFND	4	5,999	0	0
QUINSTREET INC	COMMON	74874Q100	187	14,852	SH		DFND	2	14,852	0	0
QUINSTREET INC	COMMON	74874Q100	661	52,481	SH		DFND	4	52,481	0	0
QUINSTREET INC	COMMON	74874Q100	1,532	121,681	SH		DFND	5	121,681	0	0
QUINSTREET INC	OPTION	74874Q900	603	47,900	SH	Call	DFND	5	47,900	0	0
QUINTANA ENERGY SVCS INC	COMMON	74875T103	0	45	SH		DFND	5	45	0	0
QUOTIENT LTD	COMMON	G73268107	1,795	231,036	SH		DFND	5	231,036	0	0
QUOTIENT TECHNOLOGY INC	COMMON	749119103	192	24,599	SH		DFND	2	24,599	0	0
QUOTIENT TECHNOLOGY INC	BOND	749119AB9	188	204,000	PRN		DFND	5	204,000	0	0
QURATE RETAIL INC	COMMON	74915M100	75	7,315	SH		OTR	1	0	0	7,315
QURATE RETAIL INC	COMMON	74915M100	5,805	562,731	SH		DFND	5	562,731	0	0
QURATE RETAIL INC	COMMON	74915M100	2	167	SH		DFND	8	167	0	0
QURATE RETAIL INC	COMMON	74915M100	11	1,100	SH		DFND	5	253	0	847
QURATE RETAIL INC	COMMON	74915M100	13	1,236	SH		DFND	4	1,026	0	210
QURATE RETAIL INC	COMMON	74915M100	6	548	SH		DFND	19	548	0	0
QUTOUTIAO INC	OPTION	74915J957	261	70,600	SH	Put	DFND	5	70,600	0	0
R1 RCM INC	COMMON	749397105	304	34,030	SH		DFND	2	34,030	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	3,447	145,750	SH		DFND	4	101,750	0	44,000
RA PHARMACEUTICALS INC	COMMON	74933V108	2,576	108,910	SH		DFND	2	108,910	0	0
RADA ELECTR INDS LTD	COMMON	M81863124	406	85,398	SH		DFND	5	85,398	0	0
RADIAN GROUP INC	COMMON	750236101	21,540	943,088	SH		DFND	4	782,588	0	160,500
RADIAN GROUP INC	COMMON	750236101	71	3,094	SH		DFND	5	2,542	0	552
RADIAN GROUP INC	COMMON	750236101	6,570	287,669	SH		DFND	2	287,669	0	0
RADIAN GROUP INC	COMMON	750236101	80	3,481	SH		DFND	16	1,081	0	2,400
RADIAN GROUP INC	COMMON	750236101	4,428	193,860	SH		DFND	5	193,860	0	0
RADIAN GROUP INC	COMMON	750236101	622	27,237	SH		DFND	8	27,237	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	3	659	SH		DFND	1	0	0	659
RADIANT LOGISTICS INC	COMMON	75025X100	66	12,815	SH		DFND	2	12,815	0	0
RADIUS HEALTH INC	COMMON	750469207	617	23,974	SH		DFND	2	23,974	0	0
RADIUS HEALTH INC	COMMON	750469207	2	80	SH		DFND	1	0	0	80
RADIUS HEALTH INC	COMMON	750469207	346	13,450	SH		DFND	4	9,350	0	4,100
RADIUS HEALTH INC	OPTION	750469907	773	30,000	SH	Call	DFND	5	30,000	0	0
RADIUS HEALTH INC	OPTION	750469957	773	30,000	SH	Put	DFND	5	30,000	0	0
RADNET INC	COMMON	750491102	3	206	SH		DFND	5	206	0	0
RADNET INC	COMMON	750491102	2,039	141,975	SH		DFND	4	99,075	0	42,900
RADNET INC	COMMON	750491102	606	42,176	SH		DFND	5	42,176	0	0
RADNET INC	COMMON	750491102	1,566	109,077	SH		DFND	2	109,077	0	0
RADWARE LTD	COMMON	M81873107	978	40,324	SH		DFND	6	40,324	0	0
RADWARE LTD	COMMON	M81873107	4,191	172,738	SH		DFND	5	172,738	0	0
RAFAEL HLDGS INC	COMMON	75062E106	72	3,456	SH		DFND	2	3,456	0	0
RAFAEL HLDGS INC	COMMON	75062E106	83	3,977	SH		DFND	4	3,977	0	0
RALPH LAUREN CORP	COMMON	751212101	2	25	SH		OTR	11	0	25	0
RALPH LAUREN CORP	COMMON	751212101	13	138	SH		OTR	1	0	0	138
RALPH LAUREN CORP	COMMON	751212101	308	3,226	SH		DFND	10	3,226	0	0
RALPH LAUREN CORP	COMMON	751212101	2	23	SH		DFND	5	0	0	23
RALPH LAUREN CORP	COMMON	751212101	2,887	30,239	SH		DFND	8	23,529	2,497	4,213
RALPH LAUREN CORP	COMMON	751212101	782	8,190	SH		DFND	15	8,190	0	0
RALPH LAUREN CORP	COMMON	751212101	193,951	2,031,539	SH		DFND	4	1,963,854	0	67,685
RALPH LAUREN CORP	COMMON	751212101	161	1,690	SH		DFND	16	0	0	1,690
RALPH LAUREN CORP	COMMON	751212101	3,465	36,295	SH		DFND	2	36,280	0	15
RALPH LAUREN CORP	COMMON	751212101	5,445	57,030	SH		DFND	5	57,030	0	0
RALPH LAUREN CORP	COMMON	751212101	11	115	SH		DFND	19	115	0	0
RALPH LAUREN CORP	COMMON	751212101	109	1,137	SH		DFND	6	1,137	0	0
RAMACO RES INC	COMMON	75134P303	531	142,195	SH		DFND	4	109,095	0	33,100
RAMACO RES INC	COMMON	75134P303	175	46,945	SH		DFND	2	46,945	0	0
RAMBUS INC DEL	COMMON	750917106	6,472	493,111	SH		DFND	2	493,111	0	0
RAMBUS INC DEL	COMMON	750917106	54,347	4,140,694	SH		DFND	4	3,701,994	0	438,700
RAMBUS INC DEL	COMMON	750917106	808	61,579	SH		DFND	5	61,579	0	0
RAMBUS INC DEL	COMMON	750917106	362	27,550	SH		DFND	16	0	0	27,550
RANGE RES CORP	COMMON	75281A109	279	72,975	SH		DFND	4	72,975	0	0
RANGE RES CORP	COMMON	75281A109	0	34	SH		DFND	5	0	0	34
RANPAK HLDGS CORP	COMMON	75321W103	1	213	SH		DFND	5	213	0	0
RAPID7 INC	COMMON	753422104	725	15,982	SH		DFND	2	15,982	0	0
RAPID7 INC	COMMON	753422104	1,208	26,604	SH		DFND	6	26,604	0	0
RAPID7 INC	COMMON	753422104	6,835	150,582	SH		DFND	5	150,582	0	0
RATTLER MIDSTREAM LP	COMMON	75419T103	138	7,732	SH		OTR	13	0	7,732	0
RATTLER MIDSTREAM LP	COMMON	75419T103	18	1,019	SH		OTR	1	0	0	1,019
RATTLER MIDSTREAM LP	COMMON	75419T103	13	743	SH		DFND	1	0	0	743
RATTLER MIDSTREAM LP	COMMON	75419T103	1,316	73,830	SH		DFND	2	73,095	0	735
RATTLER MIDSTREAM LP	COMMON	75419T103	5,182	290,790	SH		DFND	5	71,139	0	219,651
RATTLER MIDSTREAM LP	COMMON	75419T103	20,527	1,151,904	SH		DFND	5	1,151,904	0	0
RAVEN INDS INC	COMMON	754212108	2	71	SH		OTR	1	0	0	71
RAVEN INDS INC	COMMON	754212108	445	13,299	SH		DFND	6	13,299	0	0
RAVEN INDS INC	COMMON	754212108	428	12,785	SH		DFND	5	12,785	0	0
RAVEN INDS INC	COMMON	754212108	394	11,761	SH		DFND	2	11,761	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6	73	SH		OTR	1	0	0	73
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,873	46,967	SH		DFND	2	8,402	0	38,565
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	69	842	SH		DFND	1	13	0	829
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	45	543	SH		DFND	5	498	0	45
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,984	24,058	SH		DFND	5	24,058	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	207,611	2,517,716	SH		DFND	4	2,467,000	0	50,716
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	8	99	SH		DFND	8	99	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	142	32,901	SH		DFND	2	32,901	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	404	93,418	SH		DFND	4	85,918	0	7,500
RAYONIER INC	COMMON	754907103	15,010	532,280	SH		DFND	2	532,280	0	0
RAYONIER INC	COMMON	754907103	234,811	8,326,630	SH		DFND	4	8,187,455	0	139,175
RAYONIER INC	COMMON	754907103	619	21,942	SH		DFND	8	21,942	0	0
RAYONIER INC	COMMON	754907103	223	7,895	SH		DFND	5	7,766	0	129
RAYONIER INC	COMMON	754907103	2,333	82,739	SH		DFND	6	82,739	0	0
RAYONIER INC	COMMON	754907103	1,179	41,823	SH		DFND	10	41,823	0	0
RAYTHEON CO	COMMON	755111507	5,265	26,836	SH		OTR	2	18,611	0	8,225
RAYTHEON CO	COMMON	755111507	468	2,385	SH		OTR	13	0	2,385	0
RAYTHEON CO	COMMON	755111507	242	1,231	SH		OTR	1	0	0	1,231
RAYTHEON CO	COMMON	755111507	12,353	62,966	SH		DFND	5	22,717	0	40,249
RAYTHEON CO	COMMON	755111507	126,442	644,485	SH		DFND	4	630,729	0	13,756
RAYTHEON CO	COMMON	755111507	22,008	112,176	SH		DFND	2	110,702	0	1,474
RAYTHEON CO	COMMON	755111507	62	318	SH		DFND	2	0	0	318
RAYTHEON CO	COMMON	755111507	72	365	SH		DFND	19	365	0	0
RAYTHEON CO	COMMON	755111507	10,351	52,758	SH		DFND	6	52,758	0	0
RAYTHEON CO	COMMON	755111507	19,949	101,680	SH		DFND	5	101,680	0	0
RAYTHEON CO	COMMON	755111507	27,262	138,956	SH		DFND	8	126,939	0	12,017
RAYTHEON CO	COMMON	755111507	145	739	SH		DFND	1	40	0	699
RAYTHEON CO	OPTION	755111907	5,042	25,700	SH	Call	DFND	5	25,700	0	0
RAYTHEON CO	OPTION	755111957	4,061	20,700	SH	Put	DFND	5	20,700	0	0
RBB BANCORP	COMMON	74930B105	105	5,322	SH		DFND	2	0	0	5,322
RBB BANCORP	COMMON	74930B105	201	10,232	SH		DFND	5	10,232	0	0
RBC BEARINGS INC	COMMON	75524B104	6	38	SH		OTR	1	0	0	38
RBC BEARINGS INC	COMMON	75524B104	21	128	SH		DFND	5	22	0	106
RBC BEARINGS INC	COMMON	75524B104	5,623	33,894	SH		DFND	2	32,594	0	1,300
RBC BEARINGS INC	COMMON	75524B104	3,868	23,311	SH		DFND	8	23,311	0	0
RBC BEARINGS INC	COMMON	75524B104	151,881	915,440	SH		DFND	4	848,075	0	67,365
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	61	2,965	SH		DFND	2	2,965	0	0
RE MAX HLDGS INC	COMMON	75524W108	188	5,859	SH		DFND	2	5,859	0	0
READING INTERNATIONAL INC	COMMON	755408101	66	5,493	SH		DFND	2	5,493	0	0
READY CAP CORP	COMMON	75574U101	14	879	SH		DFND	5	879	0	0
READY CAP CORP	COMMON	75574U101	2	97	SH		DFND	1	0	0	97
READY CAP CORP	COMMON	75574U101	163	10,226	SH		DFND	2	10,226	0	0
REALITY SHARES DIVCON LEADER	FUND	75605A405	177	4,987	SH		DFND	5	0	0	4,987
REALITY SHRS NASDAQ NEXGEN	FUND	75605A702	596	25,977	SH		DFND	5	1,238	0	24,739
REALOGY HLDGS CORP	COMMON	75605Y106	249	37,310	SH		DFND	2	37,310	0	0
REALPAGE INC	COMMON	75606N109	4,940	78,593	SH		DFND	5	78,593	0	0
REALPAGE INC	COMMON	75606N109	17	270	SH		DFND	5	20	0	250
REALPAGE INC	COMMON	75606N109	164	2,609	SH		DFND	4	2,609	0	0
REALPAGE INC	COMMON	75606N109	459	7,300	SH		DFND	2	0	0	7,300
REALTY INCOME CORP	COMMON	756109104	169	2,208	SH		OTR	1	0	0	2,208
REALTY INCOME CORP	COMMON	756109104	609	7,943	SH		OTR	2	122	0	7,821
REALTY INCOME CORP	COMMON	756109104	380	4,960	SH		DFND	5	1,601	0	3,359
REALTY INCOME CORP	COMMON	756109104	51,540	672,145	SH		DFND	2	672,009	0	136
REALTY INCOME CORP	COMMON	756109104	1,336	17,423	SH		DFND	8	17,423	0	0
REALTY INCOME CORP	COMMON	756109104	140	1,822	SH		DFND	6	1,822	0	0
REALTY INCOME CORP	COMMON	756109104	193,754	2,526,788	SH		DFND	4	837,311	0	1,689,477
REALTY INCOME CORP	COMMON	756109104	47	610	SH		DFND	1	36	0	574
REALTY INCOME CORP	COMMON	756109104	76	988	SH		DFND	16	0	0	988
REALTY INCOME CORP	COMMON	756109104	39	507	SH		DFND	19	507	0	0
REALTY INCOME CORP	COMMON	756109104	146	1,906	SH		DFND	5	1,906	0	0
REALTY INCOME CORP	OPTION	756109904	6,173	80,500	SH	Call	DFND	5	80,500	0	0
REALTY INCOME CORP	OPTION	756109954	6,173	80,500	SH	Put	DFND	5	80,500	0	0
REATA PHARMACEUTICALS INC	COMMON	75615P103	4,029	50,183	SH		DFND	4	46,630	0	3,553
REATA PHARMACEUTICALS INC	COMMON	75615P103	94	1,175	SH		DFND	16	0	0	1,175
REATA PHARMACEUTICALS INC	COMMON	75615P103	529	6,590	SH		DFND	2	6,590	0	0
REATA PHARMACEUTICALS INC	OPTION	75615P953	5,267	65,600	SH	Put	DFND	5	65,600	0	0
RECRO PHARMA INC	COMMON	75629F109	70	6,349	SH		DFND	2	6,349	0	0
RECRO PHARMA INC	COMMON	75629F109	1,363	123,012	SH		DFND	5	123,012	0	0
RED LION HOTELS CORP	COMMON	756764106	2,752	424,750	SH		DFND	4	391,075	0	33,675
RED LION HOTELS CORP	COMMON	756764106	272	42,002	SH		DFND	2	42,002	0	0
RED LION HOTELS CORP	COMMON	756764106	27	4,100	SH		DFND	16	0	0	4,100
RED RIVER BANCSHARES INC	COMMON	75686R202	10	228	SH		DFND	2	0	0	228
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	607	18,249	SH		DFND	4	15,849	0	2,400
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	318	9,554	SH		DFND	2	9,554	0	0
RED ROCK RESORTS INC	COMMON	75700L108	2,079	102,412	SH		DFND	5	102,412	0	0
RED ROCK RESORTS INC	COMMON	75700L108	77,494	3,816,480	SH		DFND	4	3,506,780	0	309,700
RED ROCK RESORTS INC	COMMON	75700L108	3,033	149,350	SH		DFND	2	149,350	0	0
RED ROCK RESORTS INC	COMMON	75700L108	24	1,193	SH		DFND	5	0	0	1,193
RED ROCK RESORTS INC	COMMON	75700L108	4,965	244,522	SH		DFND	8	244,522	0	0
REDFIN CORP	COMMON	75737F108	487	28,946	SH		DFND	2	28,946	0	0
REDFIN CORP	COMMON	75737F108	3,943	234,123	SH		DFND	5	234,123	0	0
REDFIN CORP	COMMON	75737F108	2	106	SH		DFND	1	0	0	106
REDFIN CORP	BOND	75737FAA6	721	785,000	PRN		DFND	4	215,000	0	570,000
REDFIN CORP	BOND	75737FAA6	996	1,085,000	PRN		DFND	8	0	0	1,085,000
REDWOOD TR INC	COMMON	758075402	8,642	526,636	SH		DFND	4	419,536	0	107,100
REDWOOD TR INC	COMMON	758075402	2,750	167,592	SH		DFND	2	167,592	0	0
REDWOOD TR INC	COMMON	758075402	2,822	171,951	SH		DFND	5	171,951	0	0
REDWOOD TR INC	BOND	758075AC9	1,614	1,610,000	PRN		DFND	5	1,610,000	0	0
REDWOOD TR INC	BOND	758075AC9	60	60,000	PRN		DFND	8	60,000	0	0
REDWOOD TR INC	BOND	758075AC9	4,044	4,035,000	PRN		DFND	16	4,035,000	0	0
REDWOOD TR INC	BOND	758075AC9	4,929	4,918,000	PRN		DFND	4	4,918,000	0	0
REDWOOD TR INC	BOND	758075AC9	566	565,000	PRN		DFND	15	565,000	0	0
REGAL BELOIT CORP	COMMON	758750103	3,607	49,514	SH		DFND	2	48,685	0	829
REGAL BELOIT CORP	COMMON	758750103	8,511	116,825	SH		DFND	4	104,125	0	12,700
REGAL BELOIT CORP	COMMON	758750103	4,145	56,892	SH		DFND	5	56,892	0	0
REGAL BELOIT CORP	COMMON	758750103	96	1,313	SH		DFND	16	1,313	0	0
REGAL BELOIT CORP	COMMON	758750103	497	6,816	SH		DFND	6	6,816	0	0
REGAL BELOIT CORP	COMMON	758750103	1,648	22,623	SH		DFND	8	22,623	0	0
REGENCY CTRS CORP	COMMON	758849103	3	40	SH		OTR	1	0	0	40
REGENCY CTRS CORP	COMMON	758849103	21,042	302,804	SH		DFND	2	298,476	0	4,328
REGENCY CTRS CORP	COMMON	758849103	10	140	SH		DFND	19	140	0	0
REGENCY CTRS CORP	COMMON	758849103	56	812	SH		DFND	5	812	0	0
REGENCY CTRS CORP	COMMON	758849103	6	88	SH		DFND	1	56	0	32
REGENCY CTRS CORP	COMMON	758849103	117	1,685	SH		DFND	14	1,685	0	0
REGENCY CTRS CORP	COMMON	758849103	147,170	2,117,862	SH		DFND	4	2,077,192	0	40,670
REGENCY CTRS CORP	COMMON	758849103	431	6,200	SH		DFND	8	6,200	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	3	10	SH		OTR	11	0	10	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	97	349	SH		OTR	13	0	349	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11	41	SH		OTR	2	38	0	3
REGENERON PHARMACEUTICALS	COMMON	75886F107	113	406	SH		OTR	1	0	0	406
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,995	7,192	SH		DFND	15	6,465	0	727
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,788	10,052	SH		DFND	5	2,276	0	7,776
REGENERON PHARMACEUTICALS	COMMON	75886F107	76	274	SH		DFND	19	274	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	146	527	SH		DFND	17	0	527	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	26,755	96,448	SH		DFND	2	87,372	0	9,076
REGENERON PHARMACEUTICALS	COMMON	75886F107	8,613	31,050	SH		DFND	8	22,971	1,843	6,236
REGENERON PHARMACEUTICALS	COMMON	75886F107	48	173	SH		DFND	1	14	0	159
REGENERON PHARMACEUTICALS	COMMON	75886F107	71,499	257,747	SH		DFND	4	218,888	0	38,859
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,284	4,627	SH		DFND	6	4,627	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	11,022	39,732	SH		DFND	5	39,732	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	345	1,242	SH		DFND	16	0	0	1,242
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,548	5,581	SH		DFND	10	5,581	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F907	6,658	24,000	SH	Call	DFND	5	24,000	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957	16,256	58,600	SH	Put	DFND	5	58,600	0	0
REGENXBIO INC	COMMON	75901B107	26,580	746,636	SH		DFND	4	656,398	0	90,238
REGENXBIO INC	COMMON	75901B107	15,204	427,086	SH		DFND	8	311,808	0	115,278
REGENXBIO INC	COMMON	75901B107	91	2,550	SH		DFND	16	0	0	2,550
REGENXBIO INC	COMMON	75901B107	1,945	54,637	SH		DFND	2	54,637	0	0
REGENXBIO INC	COMMON	75901B107	58	1,630	SH		DFND	6	1,630	0	0
REGENXBIO INC	OPTION	75901B907	513	14,400	SH	Call	DFND	5	14,400	0	0
REGIONAL MGMT CORP	COMMON	75902K106	37	1,304	SH		DFND	5	1,304	0	0
REGIONAL MGMT CORP	COMMON	75902K106	40	1,437	SH		DFND	5	0	0	1,437
REGIONAL MGMT CORP	COMMON	75902K106	82	2,923	SH		DFND	2	2,923	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	1	53	SH		OTR	13	0	53	0
REGIONS FINL CORP NEW	COMMON	7591EP100	21	1,329	SH		OTR	1	0	0	1,329
REGIONS FINL CORP NEW	COMMON	7591EP100	1	88	SH		OTR	2	0	0	88
REGIONS FINL CORP NEW	COMMON	7591EP100	1	51	SH		OTR	4	0	51	0
REGIONS FINL CORP NEW	COMMON	7591EP100	1,140	72,050	SH		DFND	15	72,050	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	113	7,131	SH		DFND	16	2,331	0	4,800
REGIONS FINL CORP NEW	COMMON	7591EP100	42,412	2,680,897	SH		DFND	4	2,493,997	0	186,900
REGIONS FINL CORP NEW	COMMON	7591EP100	1,005	63,516	SH		DFND	10	63,516	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	2,165	136,835	SH		DFND	8	38,689	86,194	11,952
REGIONS FINL CORP NEW	COMMON	7591EP100	17	1,058	SH		DFND	1	179	0	879
REGIONS FINL CORP NEW	COMMON	7591EP100	9,287	587,061	SH		DFND	2	259,325	0	327,736
REGIONS FINL CORP NEW	COMMON	7591EP100	192	12,132	SH		DFND	5	4,702	0	7,430
REGIONS FINL CORP NEW	COMMON	7591EP100	56	3,515	SH		DFND	19	3,515	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	214	13,555	SH		DFND	6	13,555	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	11,929	754,045	SH		DFND	5	754,045	0	0
REGIS CORP MINN	COMMON	758932107	320	15,835	SH		DFND	4	15,835	0	0
REGIS CORP MINN	COMMON	758932107	189	9,348	SH		DFND	2	9,348	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K200	0	65	SH		DFND	5	65	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	75	466	SH		DFND	16	0	0	466
REINSURANCE GRP OF AMERICA I	COMMON	759351604	10,677	66,783	SH		DFND	5	66,783	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	838	5,244	SH		DFND	8	3,295	698	1,251
REINSURANCE GRP OF AMERICA I	COMMON	759351604	13,956	87,292	SH		DFND	2	84,473	0	2,819
REINSURANCE GRP OF AMERICA I	COMMON	759351604	364	2,278	SH		DFND	10	2,278	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	193	1,210	SH		DFND	5	0	0	1,210
REINSURANCE GRP OF AMERICA I	COMMON	759351604	12,234	76,522	SH		DFND	4	76,522	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	2	17	SH		OTR	1	0	0	17
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	5,958	59,787	SH		DFND	2	59,787	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	10,605	106,416	SH		DFND	4	106,416	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	46	457	SH		DFND	8	457	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,711	17,164	SH		DFND	5	17,164	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	10	100	SH		DFND	16	100	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	5	54	SH		DFND	5	54	0	0
RELIANT BANCORP INC	COMMON	75956B101	80	3,347	SH		DFND	2	0	0	3,347
RELX PLC	ADR	759530108	4	148	SH		OTR	1	0	0	148
RELX PLC	ADR	759530108	40	1,703	SH		DFND	2	1,703	0	0
RELX PLC	ADR	759530108	5,879	247,858	SH		DFND	4	247,858	0	0
RELX PLC	ADR	759530108	62	2,600	SH		DFND	5	302	0	2,298
RELX PLC	ADR	759530108	3	120	SH		DFND	1	0	0	120
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	8,103	41,887	SH		DFND	2	39,612	0	2,275
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	147	761	SH		DFND	6	761	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	983	5,081	SH		DFND	5	5,081	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	4,041	20,887	SH		DFND	4	20,461	0	426
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	682	3,527	SH		DFND	8	3,527	0	0
RENASANT CORP	COMMON	75970E107	1	39	SH		OTR	1	0	0	39
RENASANT CORP	COMMON	75970E107	58	1,644	SH		DFND	5	1,351	0	293
RENASANT CORP	COMMON	75970E107	33	934	SH		DFND	4	934	0	0
RENASANT CORP	COMMON	75970E107	654	18,690	SH		DFND	2	0	0	18,690
RENESOLA LTD	ADR	75971T301	1	358	SH		DFND	6	358	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	33	2,225	SH		DFND	16	0	0	2,225
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	13,816	920,778	SH		DFND	4	798,753	0	122,025
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	5,160	343,910	SH		DFND	5	343,910	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	645	42,958	SH		DFND	8	42,958	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	2,543	169,467	SH		DFND	2	169,467	0	0
RENREN INC	ADR	759892201	0	20	SH		DFND	5	0	0	20
RENT A CTR INC NEW	COMMON	76009N100	626	24,287	SH		DFND	8	24,287	0	0
RENT A CTR INC NEW	COMMON	76009N100	24,425	947,080	SH		DFND	4	748,780	0	198,300
RENT A CTR INC NEW	COMMON	76009N100	8,711	337,771	SH		DFND	2	337,771	0	0
RENT A CTR INC NEW	COMMON	76009N100	160	6,187	SH		DFND	16	6,187	0	0
RENT A CTR INC NEW	OPTION	76009N950	655	25,400	SH	Put	DFND	5	25,400	0	0
REPAY HLDGS CORP	COMMON	76029L100	192	14,400	SH		DFND	2	0	0	14,400
REPLIGEN CORP	COMMON	759916109	4,491	58,564	SH		DFND	2	58,564	0	0
REPLIGEN CORP	COMMON	759916109	280	3,653	SH		DFND	4	3,653	0	0
REPLIGEN CORP	BOND	759916AB5	2,234	2,231,000	PRN		DFND	4	2,231,000	0	0
REPLIGEN CORP	BOND	759916AB5	1,756	1,754,000	PRN		DFND	16	0	0	1,754,000
REPLIGEN CORP	BOND	759916AB5	6,853	6,844,000	PRN		DFND	8	6,559,000	0	285,000
REPLIGEN CORP	BOND	759916AB5	4,806	4,800,000	PRN		DFND	5	4,800,000	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	53	3,803	SH		DFND	2	3,803	0	0
REPUBLIC BANCORP KY	COMMON	760281204	290	6,677	SH		DFND	2	3,500	0	3,177
REPUBLIC BANCORP KY	COMMON	760281204	242	5,576	SH		DFND	5	5,576	0	0
REPUBLIC BANCORP KY	COMMON	760281204	1,898	43,693	SH		DFND	4	39,093	0	4,600
REPUBLIC BANCORP KY	COMMON	760281204	7	150	SH		DFND	5	0	0	150
REPUBLIC FIRST BANCORP INC	COMMON	760416107	60	14,319	SH		DFND	2	0	0	14,319
REPUBLIC SVCS INC	COMMON	760759100	176	2,031	SH		OTR	1	520	0	1,511
REPUBLIC SVCS INC	COMMON	760759100	870	10,049	SH		OTR	13	0	10,049	0
REPUBLIC SVCS INC	COMMON	760759100	688	7,946	SH		OTR	2	6,696	0	1,250
REPUBLIC SVCS INC	COMMON	760759100	3	39	SH		OTR	4	0	39	0
REPUBLIC SVCS INC	COMMON	760759100	48	550	SH		DFND	19	550	0	0
REPUBLIC SVCS INC	COMMON	760759100	32,452	374,947	SH		DFND	2	369,829	0	5,118
REPUBLIC SVCS INC	COMMON	760759100	4,580	52,919	SH		DFND	5	37,179	0	15,740
REPUBLIC SVCS INC	COMMON	760759100	592	6,837	SH		DFND	16	0	0	6,837
REPUBLIC SVCS INC	COMMON	760759100	356	4,110	SH		DFND	1	3,966	0	144
REPUBLIC SVCS INC	COMMON	760759100	220,917	2,552,477	SH		DFND	4	2,456,591	0	95,886
REPUBLIC SVCS INC	COMMON	760759100	31,111	359,455	SH		DFND	8	357,557	1,615	283
REPUBLIC SVCS INC	COMMON	760759100	529	6,113	SH		DFND	6	6,113	0	0
REPUBLIC SVCS INC	COMMON	760759100	12,295	142,059	SH		DFND	5	142,059	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	77	5,368	SH		OTR	2	662	0	4,706
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	0	18	SH		OTR	13	0	18	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1	100	SH		OTR	1	0	0	100
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	95	6,614	SH		DFND	5	2,643	0	3,971
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1,709	119,104	SH		DFND	2	118,755	0	349
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2	166	SH		DFND	6	166	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	635	44,226	SH		DFND	8	44,226	0	0
RESMED INC	COMMON	761152107	1,680	12,436	SH		OTR	1	0	0	12,436
RESMED INC	COMMON	761152107	425	3,144	SH		OTR	13	0	3,144	0
RESMED INC	COMMON	761152107	5	35	SH		OTR	11	0	35	0
RESMED INC	COMMON	761152107	107,905	798,643	SH		DFND	4	765,339	0	33,304
RESMED INC	COMMON	761152107	8,454	62,568	SH		DFND	2	62,014	0	554
RESMED INC	COMMON	761152107	1	5	SH		DFND	5	0	0	5
RESMED INC	COMMON	761152107	44,590	330,025	SH		DFND	8	208,388	0	121,637
RESMED INC	COMMON	761152107	381	2,820	SH		DFND	1	23	0	2,797
RESMED INC	COMMON	761152107	9,546	70,653	SH		DFND	11	70,653	0	0
RESMED INC	COMMON	761152107	20,018	148,159	SH		DFND	5	148,159	0	0
RESMED INC	COMMON	761152107	346	2,560	SH		DFND	6	2,560	0	0
RESOLUTE FST PRODS INC	COMMON	76117W109	1,359	289,148	SH		DFND	5	289,148	0	0
RESOURCE CAP CORP	BOND	76120WAB0	371	371,000	PRN		DFND	5	371,000	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	170	10,026	SH		DFND	2	10,026	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	753	44,344	SH		DFND	5	44,344	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	740	43,568	SH		DFND	4	43,568	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	55	768	SH		DFND	19	768	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,377	19,361	SH		DFND	8	11,377	2,800	5,184
RESTAURANT BRANDS INTL INC	COMMON	76131D103	148	2,078	SH		DFND	16	0	0	2,078
RESTAURANT BRANDS INTL INC	COMMON	76131D103	106	1,496	SH		DFND	10	1,496	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	55,953	786,514	SH		DFND	4	786,514	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	297	4,172	SH		DFND	5	61	0	4,111
RESTAURANT BRANDS INTL INC	COMMON	76131D103	43,406	610,144	SH		DFND	5	610,144	0	0
RESTORATION HARDWARE HLDGS I	BOND	761283AC4	1	1,000	PRN		DFND	5	1,000	0	0
RESTORATION ROBOTICS INC	COMMON	76133C103	1	837	SH		DFND	5	837	0	0
RESTORBIO INC	COMMON	76133L103	15	1,650	SH		DFND	16	0	0	1,650
RESTORBIO INC	COMMON	76133L103	45	5,037	SH		DFND	2	5,037	0	0
RESTORBIO INC	COMMON	76133L103	605	68,450	SH		DFND	4	63,675	0	4,775
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	1,442	79,117	SH		DFND	4	79,117	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	3,687	202,237	SH		DFND	2	202,237	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	4,586	251,572	SH		DFND	5	251,572	0	0
RETAIL PPTYS AMER INC	COMMON	76131V202	2	142	SH		OTR	1	0	0	142
RETAIL PPTYS AMER INC	COMMON	76131V202	3,894	316,103	SH		DFND	2	308,872	0	7,231
RETAIL PPTYS AMER INC	COMMON	76131V202	100	8,100	SH		DFND	16	0	0	8,100
RETAIL PPTYS AMER INC	COMMON	76131V202	26,159	2,123,296	SH		DFND	4	234,496	0	1,888,800
RETAIL VALUE INC	COMMON	76133Q102	997	26,922	SH		DFND	2	26,922	0	0
RETAIL VALUE INC	COMMON	76133Q102	358	9,672	SH		DFND	4	9,672	0	0
RETROPHIN INC	COMMON	761299106	157	13,575	SH		DFND	2	13,575	0	0
RETROPHIN INC	COMMON	761299106	54	4,637	SH		DFND	4	4,637	0	0
RETROPHIN INC	OPTION	761299906	406	35,000	SH	Call	DFND	5	35,000	0	0
REV GROUP INC	COMMON	749527107	102	8,905	SH		DFND	2	8,905	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	18,878	1,452,118	SH		DFND	4	1,251,477	0	200,641
REVANCE THERAPEUTICS INC	COMMON	761330109	202	15,566	SH		DFND	5	14,958	0	608
REVANCE THERAPEUTICS INC	COMMON	761330109	1,716	132,032	SH		DFND	2	132,032	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	13,716	1,055,056	SH		DFND	8	761,145	0	293,911
REVLON INC	COMMON	761525609	53	2,263	SH		DFND	2	2,263	0	0
REVLON INC	OPTION	761525959	1,400	59,600	SH	Put	DFND	5	59,600	0	0
REVOLUTION LIGHTING TECHNOLO	COMMON	76155G206	0	285	SH		DFND	5	285	0	0
REVOLVE GROUP INC	OPTION	76156B907	287	12,300	SH	Call	DFND	5	12,300	0	0
REVOLVE GROUP INC	OPTION	76156B957	241	10,300	SH	Put	DFND	5	10,300	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	1,968	25,779	SH		DFND	2	25,779	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	2	21	SH		DFND	1	0	0	21
REX AMERICAN RESOURCES CORP	COMMON	761624105	21,762	285,102	SH		DFND	4	262,077	0	23,025
REX AMERICAN RESOURCES CORP	COMMON	761624105	187	2,450	SH		DFND	16	0	0	2,450
REXFORD INDL RLTY INC	COMMON	76169C100	108,011	2,453,670	SH		DFND	4	2,406,066	0	47,604
REXFORD INDL RLTY INC	COMMON	76169C100	22,820	518,403	SH		DFND	2	518,403	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	1,405	31,928	SH		DFND	8	31,928	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	4,352	98,860	SH		DFND	15	98,860	0	0
REXNORD CORP NEW	COMMON	76169B102	18	665	SH		DFND	6	665	0	0
REXNORD CORP NEW	COMMON	76169B102	1,277	47,225	SH		DFND	2	34,525	0	12,700
REXNORD CORP NEW	COMMON	76169B102	121	4,481	SH		DFND	4	4,481	0	0
REXNORD CORP NEW	COMMON	76169B102	11	408	SH		DFND	5	0	0	408
REXNORD CORP NEW	OPTION	76169B902	406	15,000	SH	Call	DFND	5	15,000	0	0
RGC RES INC	COMMON	74955L103	72	2,465	SH		DFND	2	2,465	0	0
RH	COMMON	74967X103	30,828	180,463	SH		DFND	5	180,463	0	0
RH	COMMON	74967X103	1,988	11,636	SH		DFND	5	774	0	10,862
RH	COMMON	74967X103	79	464	SH		DFND	16	464	0	0
RH	COMMON	74967X103	927	5,424	SH		DFND	2	5,424	0	0
RH	COMMON	74967X103	1,593	9,324	SH		DFND	4	9,324	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	52	2,411	SH		OTR	1	0	0	2,411
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,492	69,100	SH		DFND	4	48,200	0	20,900
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,172	54,291	SH		DFND	2	54,196	0	95
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	16	742	SH		DFND	1	56	0	686
RIBBON COMMUNICATIONS INC	COMMON	762544104	274,764	47,048,711	SH		DFND	2	47,048,711	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	6	1,005	SH		DFND	4	1,005	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	16,886	2,891,511	SH		DFND	2	2,891,511	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	48	8,158	SH		DFND	5	8,158	0	0
RICHMOND MUT BANCORPORATIN I	COMMON	76525P100	60	4,308	SH		DFND	2	0	0	4,308
RICHMOND MUT BANCORPORATIN I	COMMON	76525P100	78	5,598	SH		DFND	5	5,598	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	103	55,149	SH		DFND	2	55,149	0	0
RIGNET INC	COMMON	766582100	37	4,762	SH		DFND	2	4,762	0	0
RIGNET INC	COMMON	766582100	359	46,342	SH		DFND	5	46,342	0	0
RIMINI STR INC DEL	COMMON	76674Q107	29	6,589	SH		DFND	2	6,589	0	0
RIMINI STR INC DEL	COMMON	76674Q107	11	2,568	SH		DFND	5	2,568	0	0
RING ENERGY INC	COMMON	76680V108	630	383,891	SH		DFND	5	49,592	0	334,299
RING ENERGY INC	COMMON	76680V108	32	19,744	SH		DFND	2	19,744	0	0
RING ENERGY INC	COMMON	76680V108	3,880	2,365,994	SH		DFND	5	2,365,994	0	0
RINGCENTRAL INC	COMMON	76680R206	11	84	SH		OTR	2	0	84	0
RINGCENTRAL INC	COMMON	76680R206	8	64	SH		OTR	11	0	64	0
RINGCENTRAL INC	COMMON	76680R206	4	34	SH		OTR	1	0	0	34
RINGCENTRAL INC	COMMON	76680R206	3,333	26,525	SH		OTR	13	0	26,525	0
RINGCENTRAL INC	COMMON	76680R206	18,908	150,468	SH		DFND	4	130,309	0	20,159
RINGCENTRAL INC	COMMON	76680R206	63	505	SH		DFND	5	130	0	375
RINGCENTRAL INC	COMMON	76680R206	27,288	217,161	SH		DFND	2	217,133	0	28
RINGCENTRAL INC	COMMON	76680R206	48	380	SH		DFND	1	78	0	302
RINGCENTRAL INC	COMMON	76680R206	5,486	43,660	SH		DFND	5	43,660	0	0
RINGCENTRAL INC	COMMON	76680R206	11,939	95,013	SH		DFND	11	95,013	0	0
RINGCENTRAL INC	COMMON	76680R206	2,790	22,201	SH		DFND	8	22,201	0	0
RINGCENTRAL INC	BOND	76680RAD9	2,546	1,572,000	PRN		DFND	4	1,572,000	0	0
RINGCENTRAL INC	BOND	76680RAD9	1,859	1,148,000	PRN		DFND	2	1,148,000	0	0
RINGCENTRAL INC	BOND	76680RAD9	7,330	4,526,000	PRN		DFND	8	4,329,000	0	197,000
RINGCENTRAL INC	BOND	76680RAD9	1,684	1,040,000	PRN		DFND	16	0	0	1,040,000
RIO TINTO PLC	ADR	767204100	58	1,114	SH		OTR	1	643	0	471
RIO TINTO PLC	ADR	767204100	3	61	SH		DFND	1	0	0	61
RIO TINTO PLC	ADR	767204100	1,243	23,862	SH		DFND	5	23,862	0	0
RIO TINTO PLC	ADR	767204100	4,153	79,729	SH		DFND	5	61,868	0	17,861
RIO TINTO PLC	ADR	767204100	4,149	79,649	SH		DFND	4	79,649	0	0
RIO TINTO PLC	ADR	767204100	6,287	120,701	SH		DFND	2	120,701	0	0
RIO TINTO PLC	OPTION	767204900	23,743	455,800	SH	Call	DFND	5	455,800	0	0
RIO TINTO PLC	OPTION	767204950	14,846	285,000	SH	Put	DFND	5	285,000	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	10,907	273,350	SH		DFND	4	273,350	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	26	642	SH		DFND	5	167	0	475
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1,382	34,641	SH		DFND	5	34,641	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	207	5,200	SH		DFND	2	0	0	5,200
RITE AID CORP	COMMON	767754872	37	5,290	SH		DFND	16	0	0	5,290
RITE AID CORP	COMMON	767754872	2,112	303,892	SH		DFND	4	281,378	0	22,514
RITE AID CORP	COMMON	767754872	1	163	SH		DFND	5	91	0	72
RITE AID CORP	COMMON	767754872	196	28,241	SH		DFND	2	28,241	0	0
RITTER PHARMACEUTICALS INC	COMMON	767836307	7	22,987	SH		DFND	5	22,987	0	0
RIVERVIEW BANCORP INC	COMMON	769397100	463	62,800	SH		DFND	4	53,500	0	9,300
RIVERVIEW BANCORP INC	COMMON	769397100	38	5,129	SH		DFND	5	5,129	0	0
RIVERVIEW BANCORP INC	COMMON	769397100	51	6,972	SH		DFND	2	0	0	6,972
RLI CORP	COMMON	749607107	2,583	27,806	SH		DFND	5	27,806	0	0
RLI CORP	COMMON	749607107	3	32	SH		DFND	6	32	0	0
RLI CORP	COMMON	749607107	4,647	50,011	SH		DFND	2	50,011	0	0
RLI CORP	COMMON	749607107	12	125	SH		DFND	5	0	0	125
RLI CORP	COMMON	749607107	129,941	1,398,569	SH		DFND	4	1,298,112	0	100,457
RLI CORP	COMMON	749607107	3,452	37,151	SH		DFND	8	37,151	0	0
RLJ LODGING TR	COMMON	74965L101	101,669	5,984,022	SH		DFND	4	5,529,837	0	454,185
RLJ LODGING TR	COMMON	74965L101	9,473	557,592	SH		DFND	2	557,592	0	0
RLJ LODGING TR	COMMON	74965L101	2,232	131,349	SH		DFND	8	131,349	0	0
RMR GROUP INC	COMMON	74967R106	0	5	SH		DFND	5	5	0	0
RMR GROUP INC	COMMON	74967R106	226	4,971	SH		DFND	2	4,971	0	0
ROADRUNNER TRANSN SYS INC	COMMON	76973Q204	38	3,666	SH		DFND	5	3,666	0	0
ROADRUNNER TRANSN SYS INC	COMMON	76973Q204	12	1,170	SH		DFND	2	1,170	0	0
ROAN RES INC	COMMON	769755109	14	11,696	SH		DFND	2	11,696	0	0
ROBERT HALF INTL INC	COMMON	770323103	5	85	SH		OTR	1	0	0	85
ROBERT HALF INTL INC	COMMON	770323103	95	1,700	SH		OTR	10	1,700	0	0
ROBERT HALF INTL INC	COMMON	770323103	2,151	38,639	SH		DFND	2	35,175	0	3,464
ROBERT HALF INTL INC	COMMON	770323103	561	10,078	SH		DFND	5	8,543	0	1,535
ROBERT HALF INTL INC	COMMON	770323103	11,115	199,688	SH		DFND	4	191,588	0	8,100
ROBERT HALF INTL INC	COMMON	770323103	589	10,584	SH		DFND	8	10,584	0	0
ROBERT HALF INTL INC	COMMON	770323103	3	47	SH		DFND	1	0	0	47
ROBERT HALF INTL INC	COMMON	770323103	12	210	SH		DFND	19	210	0	0
ROBERT HALF INTL INC	COMMON	770323103	18	322	SH		DFND	6	322	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	114	9,749	SH		DFND	2	9,749	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	230	1,397	SH		OTR	2	31	0	1,366
ROCKWELL AUTOMATION INC	COMMON	773903109	36	218	SH		OTR	1	0	0	218
ROCKWELL AUTOMATION INC	COMMON	773903109	15,791	95,822	SH		DFND	2	93,285	0	2,537
ROCKWELL AUTOMATION INC	COMMON	773903109	2,842	17,245	SH		DFND	8	17,245	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,432	8,691	SH		DFND	10	7,991	0	700
ROCKWELL AUTOMATION INC	COMMON	773903109	182,068	1,104,780	SH		DFND	4	1,016,881	0	87,899
ROCKWELL AUTOMATION INC	COMMON	773903109	10	63	SH		DFND	1	28	0	35
ROCKWELL AUTOMATION INC	COMMON	773903109	1,117	6,778	SH		DFND	5	5,417	0	1,361
ROCKWELL AUTOMATION INC	COMMON	773903109	32	196	SH		DFND	19	196	0	0
ROCKWELL MED INC	COMMON	774374102	56	20,277	SH		DFND	2	20,277	0	0
ROCKY BRANDS INC	COMMON	774515100	76	2,273	SH		DFND	2	2,273	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	1	81	SH		DFND	5	81	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	166	3,414	SH		DFND	16	0	0	3,414
ROGERS COMMUNICATIONS INC	COMMON	775109200	41	842	SH		DFND	19	842	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	1,864	38,250	SH		DFND	8	24,978	4,700	8,572
ROGERS COMMUNICATIONS INC	COMMON	775109200	74	1,528	SH		DFND	5	1,428	0	100
ROGERS COMMUNICATIONS INC	COMMON	775109200	50,824	1,042,963	SH		DFND	4	1,042,963	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	5,115	104,965	SH		DFND	6	104,965	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	155	3,173	SH		DFND	10	3,173	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	533	10,937	SH		DFND	15	10,937	0	0
ROGERS CORP	COMMON	775133101	10,725	78,452	SH		DFND	5	78,452	0	0
ROGERS CORP	COMMON	775133101	966	7,067	SH		DFND	2	6,067	0	1,000
ROKU INC	COMMON	77543R102	1	12	SH		DFND	1	0	0	12
ROKU INC	COMMON	77543R102	78	768	SH		DFND	5	192	0	576
ROKU INC	COMMON	77543R102	200	1,966	SH		DFND	4	1,966	0	0
ROKU INC	COMMON	77543R102	22,320	219,338	SH		DFND	5	219,338	0	0
ROKU INC	OPTION	77543R902	1,435	14,100	SH	Call	DFND	5	14,100	0	0
ROKU INC	OPTION	77543R952	2,035	20,000	SH	Put	DFND	5	20,000	0	0
ROLLINS INC	COMMON	775711104	7	210	SH		DFND	5	92	0	118
ROLLINS INC	COMMON	775711104	1,435	42,107	SH		DFND	2	42,097	0	10
ROLLINS INC	COMMON	775711104	119	3,495	SH		DFND	6	3,495	0	0
ROLLINS INC	COMMON	775711104	1,312	38,513	SH		DFND	4	38,513	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	42	119	SH		OTR	1	0	0	119
ROPER TECHNOLOGIES INC	COMMON	776696106	1	3	SH		OTR	2	0	0	3
ROPER TECHNOLOGIES INC	COMMON	776696106	23,756	66,617	SH		DFND	2	66,580	0	37
ROPER TECHNOLOGIES INC	COMMON	776696106	6,372	17,869	SH		DFND	5	17,869	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	318	892	SH		DFND	8	826	0	66
ROPER TECHNOLOGIES INC	COMMON	776696106	995	2,791	SH		DFND	5	1,786	0	1,005
ROPER TECHNOLOGIES INC	COMMON	776696106	390,933	1,096,278	SH		DFND	4	1,092,713	0	3,565
ROPER TECHNOLOGIES INC	COMMON	776696106	60	167	SH		DFND	19	167	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	41	114	SH		DFND	1	18	0	96
ROPER TECHNOLOGIES INC	OPTION	776696906	2,675	7,500	SH	Call	DFND	5	7,500	0	0
ROSEHILL RES INC	COMMON	777385105	468	240,108	SH		DFND	5	77,599	0	162,509
ROSEHILL RES INC	COMMON	777385105	7	3,460	SH		DFND	2	3,460	0	0
ROSETTA STONE INC	COMMON	777780107	303	17,437	SH		DFND	2	6,737	0	10,700
ROSETTA STONE INC	COMMON	777780107	81	4,653	SH		DFND	4	4,653	0	0
ROSS STORES INC	COMMON	778296103	9	83	SH		OTR	4	0	83	0
ROSS STORES INC	COMMON	778296103	5,157	46,946	SH		OTR	2	46,877	0	69
ROSS STORES INC	COMMON	778296103	3	28	SH		OTR	13	0	28	0
ROSS STORES INC	COMMON	778296103	852	7,754	SH		OTR	1	2,571	0	5,183
ROSS STORES INC	COMMON	778296103	199	1,810	SH		OTR	10	1,810	0	0
ROSS STORES INC	COMMON	778296103	977	8,896	SH		DFND	16	0	0	8,896
ROSS STORES INC	COMMON	778296103	24,310	221,298	SH		DFND	8	116,799	9,936	94,563
ROSS STORES INC	COMMON	778296103	120,381	1,095,870	SH		DFND	2	1,087,554	0	8,316
ROSS STORES INC	COMMON	778296103	1	12	SH		DFND	11	12	0	0
ROSS STORES INC	COMMON	778296103	2,460	22,390	SH		DFND	15	22,390	0	0
ROSS STORES INC	COMMON	778296103	1,199	10,916	SH		DFND	1	10,076	0	840
ROSS STORES INC	COMMON	778296103	7,002	63,746	SH		DFND	10	42,866	0	20,880
ROSS STORES INC	COMMON	778296103	907,154	8,258,117	SH		DFND	4	7,903,486	0	354,631
ROSS STORES INC	COMMON	778296103	882	8,031	SH		DFND	5	3,242	0	4,789
ROSS STORES INC	COMMON	778296103	15,325	139,505	SH		DFND	5	139,505	0	0
ROSS STORES INC	COMMON	778296103	134	1,224	SH		DFND	6	1,224	0	0
ROSS STORES INC	COMMON	778296103	181	1,647	SH		DFND	19	1,647	0	0
ROSS STORES INC	OPTION	778296903	198	1,800	SH	Call	DFND	5	1,800	0	0
ROSS STORES INC	OPTION	778296953	198	1,800	SH	Put	DFND	5	1,800	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	1,268	15,627	SH		OTR	18	15,627	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	146	1,800	SH		OTR	1	0	0	1,800
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	381	4,700	SH		OTR	2	4,700	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	1,149	14,159	SH		DFND	16	1,276	0	12,883
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	17,209	212,037	SH		DFND	8	122,885	57,022	32,130
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	81	1,000	SH		DFND	1	1,000	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	320,736	3,951,892	SH		DFND	4	3,898,230	0	53,662
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	1,021	12,575	SH		DFND	10	12,575	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	1,444	17,791	SH		DFND	5	17,092	0	699
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	252	3,106	SH		DFND	19	3,106	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	3,269	40,275	SH		DFND	5	40,275	0	0
ROYAL BK CDA MONTREAL QUE	COMMON	780087102	9,201	113,364	SH		DFND	6	113,364	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	39	7,586	SH		DFND	2	7,586	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	154	1,421	SH		OTR	1	0	0	1,421
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,747	16,126	SH		OTR	13	0	16,126	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	6	54	SH		OTR	2	48	0	6
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	72	669	SH		OTR	11	0	669	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	24,202	223,414	SH		DFND	5	223,414	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	187,777	1,733,378	SH		DFND	2	1,730,085	0	3,293
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	12,517	115,544	SH		DFND	10	43,054	0	72,490
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	505,051	4,662,157	SH		DFND	4	4,202,818	0	459,339
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,096	10,118	SH		DFND	1	8,632	0	1,486
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	9	86	SH		DFND	6	86	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	78,837	727,749	SH		DFND	8	541,805	6,916	179,028
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	44,118	407,255	SH		DFND	11	407,255	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	5,746	53,044	SH		DFND	5	23,988	0	29,056
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	508	4,691	SH		DFND	16	0	0	4,691
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	711	6,560	SH		DFND	15	6,560	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTION	V7780T903	35,868	331,100	SH	Call	DFND	5	331,100	0	0
ROYAL CARIBBEAN CRUISES LTD	OPTION	V7780T953	10,378	95,800	SH	Put	DFND	5	95,800	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	313	5,219	SH		OTR	2	105	0	5,114
ROYAL DUTCH SHELL PLC	ADR	780259107	60	1,002	SH		OTR	1	0	0	1,002
ROYAL DUTCH SHELL PLC	ADR	780259107	881	14,705	SH		DFND	2	4,975	0	9,730
ROYAL DUTCH SHELL PLC	ADR	780259107	9,540	159,272	SH		DFND	4	159,272	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	12,830	214,182	SH		DFND	5	146,272	0	67,910
ROYAL DUTCH SHELL PLC	ADR	780259107	23	383	SH		DFND	1	0	0	383
ROYAL DUTCH SHELL PLC	ADR	780259107	1	10	SH		DFND	5	10	0	0
ROYAL DUTCH SHELL PLC	OPTION	780259957	395	6,600	SH	Put	DFND	5	400	0	6,200
ROYAL DUTCH SHELL PLC	ADR	780259206	1,302	22,126	SH		OTR	2	14,450	0	7,676
ROYAL DUTCH SHELL PLC	ADR	780259206	347	5,890	SH		OTR	1	4,832	0	1,058
ROYAL DUTCH SHELL PLC	ADR	780259206	8,099	137,625	SH		DFND	2	100	0	137,525
ROYAL DUTCH SHELL PLC	ADR	780259206	1	10	SH		DFND	11	10	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	17,315	294,227	SH		DFND	5	148,229	0	145,998
ROYAL DUTCH SHELL PLC	ADR	780259206	5	79	SH		DFND	1	0	0	79
ROYAL DUTCH SHELL PLC	ADR	780259206	19	323	SH		DFND	6	323	0	0
ROYAL DUTCH SHELL PLC	OPTION	780259906	5,650	96,000	SH	Call	DFND	5	96,000	0	0
ROYAL GOLD INC	COMMON	780287108	4,434	35,986	SH		DFND	4	35,986	0	0
ROYAL GOLD INC	COMMON	780287108	20,042	162,669	SH		DFND	5	148,056	0	14,613
ROYAL GOLD INC	COMMON	780287108	49	395	SH		DFND	16	395	0	0
ROYAL GOLD INC	COMMON	780287108	7,245	58,805	SH		DFND	2	58,805	0	0
ROYAL GOLD INC	COMMON	780287108	41	333	SH		DFND	8	333	0	0
ROYCE VALUE TRUST	FUND	780910105	0	18	SH		DFND	11	18	0	0
RPC INC	COMMON	749660106	1	249	SH		OTR	1	0	0	249
RPC INC	COMMON	749660106	11,314	2,016,802	SH		DFND	5	2,016,802	0	0
RPC INC	COMMON	749660106	107	19,042	SH		DFND	2	19,042	0	0
RPC INC	COMMON	749660106	103	18,337	SH		DFND	4	18,337	0	0
RPM INTL INC	COMMON	749685103	2	34	SH		OTR	4	0	34	0
RPM INTL INC	COMMON	749685103	116	1,693	SH		OTR	13	0	1,693	0
RPM INTL INC	COMMON	749685103	299	4,344	SH		OTR	1	135	0	4,209
RPM INTL INC	COMMON	749685103	325	4,717	SH		OTR	2	4,717	0	0
RPM INTL INC	COMMON	749685103	10,240	148,821	SH		DFND	2	139,399	0	9,422
RPM INTL INC	COMMON	749685103	431	6,260	SH		DFND	16	0	0	6,260
RPM INTL INC	COMMON	749685103	41	598	SH		DFND	5	8	0	590
RPM INTL INC	COMMON	749685103	4,537	65,931	SH		DFND	5	65,931	0	0
RPM INTL INC	COMMON	749685103	20,559	298,786	SH		DFND	8	298,786	0	0
RPM INTL INC	COMMON	749685103	144,887	2,105,607	SH		DFND	4	2,003,941	0	101,666
RPM INTL INC	COMMON	749685103	23	340	SH		DFND	1	340	0	0
RPT REALTY	COMMON	74971D101	826	60,938	SH		DFND	4	60,938	0	0
RPT REALTY	COMMON	74971D101	1,922	141,810	SH		DFND	2	141,810	0	0
RTI INTL METALS INC	BOND	74973WAB3	4,019	4,016,000	PRN		DFND	8	4,016,000	0	0
RTI INTL METALS INC	BOND	74973WAB3	1,944	1,943,000	PRN		DFND	2	1,943,000	0	0
RTI INTL METALS INC	BOND	74973WAB3	3,286	3,284,000	PRN		DFND	4	1,084,000	2,200,000	0
RTI SURGICAL HOLDINGS INC	COMMON	74975N105	63	22,078	SH		DFND	5	22,078	0	0
RTI SURGICAL HOLDINGS INC	COMMON	74975N105	53	18,623	SH		DFND	2	18,623	0	0
RTW RETAILWINDS INC	COMMON	74980D100	14	9,946	SH		DFND	2	9,946	0	0
RUBICON PROJ INC	COMMON	78112V102	140	16,081	SH		DFND	2	16,081	0	0
RUBICON PROJ INC	COMMON	78112V102	931	106,846	SH		DFND	5	106,846	0	0
RUBIUS THERAPEUTICS INC	COMMON	78116T103	4,700	598,722	SH		DFND	4	517,812	0	80,910
RUBIUS THERAPEUTICS INC	COMMON	78116T103	701	89,269	SH		DFND	8	89,269	0	0
RUBIUS THERAPEUTICS INC	COMMON	78116T103	427	54,342	SH		DFND	2	54,342	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	666	25,256	SH		DFND	5	25,256	0	0
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	5,408	205,150	SH		DFND	4	163,350	0	41,800
RUDOLPH TECHNOLOGIES INC	COMMON	781270103	2,719	103,141	SH		DFND	2	103,141	0	0
RUSH ENTERPRISES INC	COMMON	781846209	544	14,110	SH		DFND	5	14,110	0	0
RUSH ENTERPRISES INC	COMMON	781846209	6,681	173,177	SH		DFND	8	173,177	0	0
RUSH ENTERPRISES INC	COMMON	781846209	50,011	1,296,285	SH		DFND	4	1,116,266	0	180,019
RUSH ENTERPRISES INC	COMMON	781846209	3,969	102,871	SH		DFND	2	102,871	0	0
RUSH ENTERPRISES INC	COMMON	781846308	60	1,494	SH		DFND	2	1,494	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	523	25,615	SH		DFND	5	25,615	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	189	9,247	SH		DFND	2	9,247	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	1,237	60,584	SH		DFND	4	60,584	0	0
RWT HLDGS INC	BOND	749772AB5	120	120,000	PRN		DFND	8	120,000	0	0
RWT HLDGS INC	BOND	749772AB5	9,921	9,885,000	PRN		DFND	4	9,885,000	0	0
RWT HLDGS INC	BOND	749772AB5	6,877	6,852,000	PRN		DFND	16	6,852,000	0	0
RWT HLDGS INC	BOND	749772AB5	1,029	1,025,000	PRN		DFND	15	1,025,000	0	0
RYANAIR HLDGS PLC	ADR	783513203	54,753	824,845	SH		DFND	4	751,828	71,132	1,885
RYANAIR HLDGS PLC	ADR	783513203	6,945	104,626	SH		DFND	2	101,176	0	3,450
RYANAIR HLDGS PLC	ADR	783513203	736	11,082	SH		DFND	10	11,082	0	0
RYANAIR HLDGS PLC	ADR	783513203	6	87	SH		DFND	6	87	0	0
RYANAIR HLDGS PLC	ADR	783513203	1,077	16,221	SH		DFND	8	9,704	6,517	0
RYANAIR HLDGS PLC	ADR	783513203	2,014	30,334	SH		DFND	5	30,334	0	0
RYANAIR HLDGS PLC	ADR	783513203	291	4,382	SH		DFND	16	0	0	4,382
RYB ED INC	ADR	74979W101	388	60,505	SH		DFND	5	60,505	0	0
RYDER SYS INC	COMMON	783549108	380	7,347	SH		OTR	13	0	7,347	0
RYDER SYS INC	COMMON	783549108	31	603	SH		OTR	1	0	0	603
RYDER SYS INC	COMMON	783549108	4,120	79,586	SH		DFND	2	79,583	0	3
RYDER SYS INC	COMMON	783549108	53	1,023	SH		DFND	1	0	0	1,023
RYDER SYS INC	COMMON	783549108	96	1,852	SH		DFND	8	1,852	0	0
RYDER SYS INC	COMMON	783549108	3,512	67,837	SH		DFND	5	67,837	0	0
RYERSON HLDG CORP	COMMON	783754104	556	65,175	SH		DFND	4	45,475	0	19,700
RYERSON HLDG CORP	COMMON	783754104	937	109,820	SH		DFND	5	109,820	0	0
RYERSON HLDG CORP	COMMON	783754104	421	49,305	SH		DFND	2	49,305	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	32	397	SH		OTR	1	0	0	397
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	55	669	SH		DFND	1	0	0	669
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	7,012	85,714	SH		DFND	2	85,714	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	2,642	32,294	SH		DFND	4	32,294	0	0
S & T BANCORP INC	COMMON	783859101	2,856	78,180	SH		DFND	5	78,180	0	0
S & T BANCORP INC	COMMON	783859101	547	14,970	SH		DFND	2	3,900	0	11,070
S & T BANCORP INC	COMMON	783859101	2,665	72,961	SH		DFND	4	70,481	0	2,480
S&P GLOBAL INC	COMMON	78409V104	710	2,900	SH		OTR	2	2,693	0	207
S&P GLOBAL INC	COMMON	78409V104	37	151	SH		OTR	1	0	0	151
S&P GLOBAL INC	COMMON	78409V104	63	259	SH		DFND	19	259	0	0
S&P GLOBAL INC	COMMON	78409V104	429	1,753	SH		DFND	15	1,753	0	0
S&P GLOBAL INC	COMMON	78409V104	52	214	SH		DFND	1	41	0	173
S&P GLOBAL INC	COMMON	78409V104	458	1,871	SH		DFND	16	0	0	1,871
S&P GLOBAL INC	COMMON	78409V104	72,640	296,514	SH		DFND	2	294,280	0	2,234
S&P GLOBAL INC	COMMON	78409V104	38,873	158,680	SH		DFND	8	141,878	2,754	14,048
S&P GLOBAL INC	COMMON	78409V104	764,986	3,122,645	SH		DFND	4	3,033,083	0	89,562
S&P GLOBAL INC	COMMON	78409V104	563	2,297	SH		DFND	6	2,297	0	0
S&P GLOBAL INC	COMMON	78409V104	13,704	55,941	SH		DFND	5	8,998	0	46,943
S&P GLOBAL INC	COMMON	78409V104	15,707	64,115	SH		DFND	5	64,115	0	0
S&P GLOBAL INC	COMMON	78409V104	552	2,253	SH		DFND	10	2,253	0	0
S&P GLOBAL INC	OPTION	78409V904	45,664	186,400	SH	Call	DFND	5	186,400	0	0
S&P GLOBAL INC	OPTION	78409V954	33,097	135,100	SH	Put	DFND	5	135,100	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	45,570	1,984,768	SH		DFND	4	173,068	0	1,811,700
SABRA HEALTH CARE REIT INC	COMMON	78573L106	11,286	491,529	SH		DFND	2	491,529	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	456	19,871	SH		DFND	5	19,871	0	0
SABRE CORP	COMMON	78573M104	112	4,993	SH		OTR	18	4,993	0	0
SABRE CORP	COMMON	78573M104	2	90	SH		OTR	1	0	0	90
SABRE CORP	COMMON	78573M104	30	1,348	SH		DFND	5	1,348	0	0
SABRE CORP	COMMON	78573M104	1,645	73,434	SH		DFND	8	41,023	27,414	4,997
SABRE CORP	COMMON	78573M104	6,042	269,779	SH		DFND	2	245,479	0	24,300
SABRE CORP	COMMON	78573M104	78	3,484	SH		DFND	6	3,484	0	0
SABRE CORP	COMMON	78573M104	10,352	462,227	SH		DFND	4	408,065	0	54,162
SABRE CORP	COMMON	78573M104	107	4,772	SH		DFND	16	2,762	0	2,010
SABRE CORP	COMMON	78573M104	2,039	91,054	SH		DFND	10	91,054	0	0
SACHEM CAP CORP	COMMON	78590A109	71	15,000	SH		DFND	5	0	0	15,000
SACHEM CAP CORP	COMMON	78590A109	605	128,176	SH		DFND	5	128,176	0	0
SAFE BULKERS INC	COMMON	Y7388L103	356	203,675	SH		DFND	5	203,675	0	0
SAFE BULKERS INC	COMMON	Y7388L103	29	16,685	SH		DFND	2	16,685	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	72	6,390	SH		DFND	2	6,390	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	348	30,690	SH		DFND	5	30,690	0	0
SAFEHOLD INC	COMMON	78645L100	106	3,490	SH		DFND	2	3,490	0	0
SAFEHOLD INC	COMMON	78645L100	3,897	127,784	SH		DFND	5	127,784	0	0
SAFETY INS GROUP INC	COMMON	78648T100	1,932	19,067	SH		DFND	5	19,067	0	0
SAFETY INS GROUP INC	COMMON	78648T100	3,456	34,104	SH		DFND	4	32,004	0	2,100
SAFETY INS GROUP INC	COMMON	78648T100	491	4,842	SH		DFND	2	4,842	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	170	5,713	SH		DFND	5	5,713	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	37	1,246	SH		DFND	2	1,246	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	77	551	SH		OTR	1	0	0	551
SAGE THERAPEUTICS INC	COMMON	78667J108	26	183	SH		DFND	1	13	0	170
SAGE THERAPEUTICS INC	COMMON	78667J108	9,266	66,050	SH		DFND	2	63,978	0	2,072
SAGE THERAPEUTICS INC	COMMON	78667J108	102,409	729,984	SH		DFND	4	690,469	0	39,515
SAGE THERAPEUTICS INC	COMMON	78667J108	146	1,043	SH		DFND	5	0	0	1,043
SAGE THERAPEUTICS INC	COMMON	78667J108	17,475	124,562	SH		DFND	8	85,591	0	38,971
SAGE THERAPEUTICS INC	OPTION	78667J908	28	200	SH	Call	DFND	5	200	0	0
SAIA INC	COMMON	78709Y105	10,158	108,406	SH		DFND	8	108,406	0	0
SAIA INC	COMMON	78709Y105	657	7,010	SH		DFND	5	603	0	6,407
SAIA INC	COMMON	78709Y105	68,294	728,862	SH		DFND	4	630,382	0	98,480
SAIA INC	COMMON	78709Y105	5,659	60,395	SH		DFND	2	60,395	0	0
SAIA INC	COMMON	78709Y105	2	23	SH		DFND	1	0	0	23
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	3,699	197,897	SH		DFND	2	189,997	0	7,900
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	1,193	63,818	SH		DFND	6	63,818	0	0
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	60,999	3,263,726	SH		DFND	4	2,913,857	0	349,869
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	7	397	SH		DFND	5	0	0	397
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	5,148	275,449	SH		DFND	8	275,449	0	0
SALESFORCE COM INC	COMMON	79466L302	7,661	51,608	SH		OTR	2	51,442	90	76
SALESFORCE COM INC	COMMON	79466L302	1,084	7,301	SH		OTR	1	3,573	0	3,728
SALESFORCE COM INC	COMMON	79466L302	4,268	28,751	SH		OTR	13	0	28,751	0
SALESFORCE COM INC	COMMON	79466L302	43	290	SH		OTR	4	0	290	0
SALESFORCE COM INC	COMMON	79466L302	10	68	SH		OTR	11	0	68	0
SALESFORCE COM INC	COMMON	79466L302	218,483	1,471,859	SH		DFND	8	1,244,515	15,178	212,166
SALESFORCE COM INC	COMMON	79466L302	2,460	16,572	SH		DFND	6	16,572	0	0
SALESFORCE COM INC	COMMON	79466L302	33,139	223,246	SH		DFND	10	156,428	0	66,818
SALESFORCE COM INC	COMMON	79466L302	1,287,766	8,675,332	SH		DFND	4	7,765,700	0	909,632
SALESFORCE COM INC	COMMON	79466L302	329,851	2,222,118	SH		DFND	2	2,206,055	0	16,063
SALESFORCE COM INC	COMMON	79466L302	35,830	241,376	SH		DFND	5	26,520	0	214,856
SALESFORCE COM INC	COMMON	79466L302	14,764	99,461	SH		DFND	11	99,461	0	0
SALESFORCE COM INC	COMMON	79466L302	2,973	20,027	SH		DFND	1	16,771	0	3,256
SALESFORCE COM INC	COMMON	79466L302	7,415	49,953	SH		DFND	15	45,364	0	4,589
SALESFORCE COM INC	COMMON	79466L302	484	3,263	SH		DFND	17	0	3,263	0
SALESFORCE COM INC	COMMON	79466L302	1,528	10,294	SH		DFND	16	0	0	10,294
SALESFORCE COM INC	COMMON	79466L302	9,339	62,915	SH		DFND	5	62,915	0	0
SALESFORCE COM INC	COMMON	79466L302	363	2,446	SH		DFND	19	2,446	0	0
SALESFORCE COM INC	OPTION	79466L902	7,838	52,800	SH	Call	DFND	5	52,800	0	0
SALESFORCE COM INC	OPTION	79466L952	33,384	224,900	SH	Put	DFND	5	224,900	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	2,290	153,795	SH		DFND	2	153,795	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	1,619	108,756	SH		DFND	4	104,856	0	3,900
SANCHEZ MIDSTREAM PARTNERS L	COMMON	79971C201	0	229	SH		DFND	5	229	0	0
SANDERSON FARMS INC	COMMON	800013104	41,068	271,382	SH		DFND	4	235,682	0	35,700
SANDERSON FARMS INC	COMMON	800013104	12,499	82,593	SH		DFND	2	82,306	0	287
SANDERSON FARMS INC	COMMON	800013104	2	16	SH		DFND	5	16	0	0
SANDERSON FARMS INC	COMMON	800013104	136	900	SH		DFND	16	0	0	900
SANDERSON FARMS INC	COMMON	800013104	2	13	SH		DFND	1	0	0	13
SANDRIDGE ENERGY INC	COMMON	80007P869	6	1,268	SH		DFND	5	1,200	0	68
SANDRIDGE ENERGY INC	COMMON	80007P869	47	10,105	SH		DFND	2	10,105	0	0
SANDRIDGE MISSISSIPPIAN TR I	COMMON	80007T101	2	4,000	SH		DFND	5	0	0	4,000
SANDRIDGE MISSISSIPPIAN TR I	COMMON	80007V106	15	30,100	SH		DFND	5	5,100	0	25,000
SANDSTORM GOLD LTD	COMMON	80013R206	377	66,807	SH		DFND	8	66,807	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	355	62,900	SH		DFND	4	62,900	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	4,457	790,252	SH		DFND	5	790,252	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	389	11,530	SH		DFND	2	0	0	11,530
SANDY SPRING BANCORP INC	COMMON	800363103	693	20,553	SH		DFND	4	20,553	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	1,453	15,045	SH		DFND	5	15,045	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	273	2,828	SH		DFND	2	2,828	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	361	3,738	SH		DFND	4	3,738	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	624	68,903	SH		DFND	4	64,253	0	4,650
SANGAMO THERAPEUTICS INC	COMMON	800677106	341	37,661	SH		DFND	2	37,661	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	15	1,625	SH		DFND	16	0	0	1,625
SANMINA CORPORATION	COMMON	801056102	22,567	702,799	SH		DFND	4	562,699	0	140,100
SANMINA CORPORATION	COMMON	801056102	1,824	56,800	SH		DFND	5	56,800	0	0
SANMINA CORPORATION	COMMON	801056102	7,019	218,594	SH		DFND	2	218,594	0	0
SANOFI	ADR	80105N105	262	5,660	SH		OTR	1	0	0	5,660
SANOFI	ADR	80105N105	2	35	SH		OTR	2	35	0	0
SANOFI	ADR	80105N105	436	9,413	SH		DFND	2	3,466	0	5,947
SANOFI	ADR	80105N105	77	1,658	SH		DFND	1	93	0	1,565
SANOFI	ADR	80105N105	1,238	26,715	SH		DFND	5	18,992	0	7,723
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	2,899	113,639	SH		DFND	4	108,553	0	5,086
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	71	2,773	SH		DFND	5	2,773	0	0
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	668	26,204	SH		DFND	8	26,204	0	0
SANTANDER CONSUMER USA HDG I	OPTION	80283M901	5,102	200,000	SH	Call	DFND	5	200,000	0	0
SANTANDER CONSUMER USA HDG I	OPTION	80283M951	5,102	200,000	SH	Put	DFND	5	200,000	0	0
SAP SE	ADR	803054204	28	234	SH		OTR	2	234	0	0
SAP SE	ADR	803054204	221	1,878	SH		OTR	1	0	0	1,878
SAP SE	ADR	803054204	9,910	84,075	SH		DFND	4	84,075	0	0
SAP SE	ADR	803054204	824	6,991	SH		DFND	5	3,924	0	3,067
SAP SE	ADR	803054204	844	7,163	SH		DFND	2	5,894	0	1,269
SAP SE	ADR	803054204	5	44	SH		DFND	1	0	0	44
SAP SE	ADR	803054204	1,383	11,735	SH		DFND	5	11,735	0	0
SARATOGA INVT CORP	COMMON	80349A208	693	28,030	SH		DFND	5	28,030	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	57	755	SH		OTR	1	0	0	755
SAREPTA THERAPEUTICS INC	COMMON	803607100	19	248	SH		DFND	1	18	0	230
SAREPTA THERAPEUTICS INC	COMMON	803607100	52	687	SH		DFND	5	156	0	531
SAREPTA THERAPEUTICS INC	COMMON	803607100	1,320	17,524	SH		DFND	2	17,494	0	30
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,640	74,874	SH		DFND	4	64,849	0	10,025
SAREPTA THERAPEUTICS INC	COMMON	803607100	652	8,652	SH		DFND	6	8,652	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	55	725	SH		DFND	16	0	0	725
SAREPTA THERAPEUTICS INC	OPTION	803607900	5,626	74,700	SH	Call	DFND	5	74,700	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AB6	660	500,000	PRN		DFND	5	500,000	0	0
SASOL LTD	ADR	803866300	78	4,581	SH		DFND	5	4,581	0	0
SASOL LTD	ADR	803866300	3	187	SH		DFND	5	37	0	150
SAUL CTRS INC	COMMON	804395101	15	280	SH		DFND	5	0	0	280
SAUL CTRS INC	COMMON	804395101	4,270	78,335	SH		DFND	4	73,410	0	4,925
SAUL CTRS INC	COMMON	804395101	1,443	26,479	SH		DFND	2	26,479	0	0
SAUL CTRS INC	COMMON	804395101	1,394	25,580	SH		DFND	5	25,580	0	0
SAVARA INC	COMMON	805111101	7	2,610	SH		DFND	5	0	0	2,610
SAVARA INC	COMMON	805111101	580	218,682	SH		DFND	5	218,682	0	0
SAVARA INC	COMMON	805111101	30	11,374	SH		DFND	2	11,374	0	0
SB ONE BANCORP	COMMON	78413T103	1,069	47,400	SH		DFND	4	40,400	0	7,000
SB ONE BANCORP	COMMON	78413T103	340	15,071	SH		DFND	5	15,071	0	0
SB ONE BANCORP	COMMON	78413T103	61	2,684	SH		DFND	2	0	0	2,684
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	121	500	SH		OTR	18	500	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	8	34	SH		OTR	1	0	0	34
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1	6	SH		OTR	2	0	0	6
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1	3	SH		OTR	4	0	3	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	128	530	SH		OTR	10	530	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,356	5,622	SH		DFND	5	5,102	0	520
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	86	357	SH		DFND	6	357	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	26	109	SH		DFND	1	19	0	90
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	8,893	36,876	SH		DFND	2	34,564	0	2,312
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	7,471	30,981	SH		DFND	8	8,442	20,350	2,189
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	41,681	172,843	SH		DFND	4	158,800	0	14,043
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	24,402	101,192	SH		DFND	5	101,192	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	272	1,129	SH		DFND	16	246	0	883
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	41	170	SH		DFND	19	170	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,965	12,295	SH		DFND	10	12,295	0	0
SCANSOURCE INC	COMMON	806037107	2,224	72,815	SH		DFND	5	72,815	0	0
SCANSOURCE INC	COMMON	806037107	259	8,469	SH		DFND	2	8,469	0	0
SCANSOURCE INC	COMMON	806037107	1,053	34,455	SH		DFND	4	34,455	0	0
SCHLUMBERGER LTD	COMMON	806857108	91	2,675	SH		OTR	1	1,284	0	1,391
SCHLUMBERGER LTD	COMMON	806857108	3,808	111,451	SH		OTR	2	105,815	0	5,636
SCHLUMBERGER LTD	COMMON	806857108	2	47	SH		OTR	11	0	47	0
SCHLUMBERGER LTD	COMMON	806857108	6,797	198,930	SH		DFND	5	66,303	0	132,627
SCHLUMBERGER LTD	COMMON	806857108	8,875	259,732	SH		DFND	6	259,732	0	0
SCHLUMBERGER LTD	COMMON	806857108	391	11,457	SH		DFND	1	9,565	0	1,892
SCHLUMBERGER LTD	COMMON	806857108	16,766	490,677	SH		DFND	2	435,499	0	55,178
SCHLUMBERGER LTD	COMMON	806857108	27	800	SH		DFND	19	800	0	0
SCHLUMBERGER LTD	COMMON	806857108	34	1,000	SH		DFND	2	0	0	1,000
SCHLUMBERGER LTD	COMMON	806857108	20,464	598,876	SH		DFND	5	598,876	0	0
SCHLUMBERGER LTD	COMMON	806857108	129	3,776	SH		DFND	8	3,776	0	0
SCHLUMBERGER LTD	COMMON	806857108	18,396	538,378	SH		DFND	4	538,378	0	0
SCHLUMBERGER LTD	COMMON	806857108	909	26,607	SH		DFND	15	26,607	0	0
SCHLUMBERGER LTD	OPTION	806857908	19,186	561,500	SH	Call	DFND	5	561,500	0	0
SCHLUMBERGER LTD	OPTION	806857958	18,879	552,500	SH	Put	DFND	5	552,500	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	1	41	SH		DFND	5	0	0	41
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,047	48,200	SH		DFND	4	44,850	0	3,350
SCHNEIDER NATIONAL INC	COMMON	80689H102	30	1,400	SH		DFND	16	0	0	1,400
SCHNEIDER NATIONAL INC	COMMON	80689H102	549	25,290	SH		DFND	5	25,290	0	0
SCHNITZER STL INDS	COMMON	806882106	634	30,676	SH		DFND	4	30,676	0	0
SCHNITZER STL INDS	COMMON	806882106	174	8,424	SH		DFND	2	8,424	0	0
SCHNITZER STL INDS	COMMON	806882106	2,013	97,416	SH		DFND	5	97,416	0	0
SCHNITZER STL INDS	COMMON	806882106	551	26,678	SH		DFND	8	26,678	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	1,353	151,200	SH		DFND	4	128,900	0	22,300
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	51	5,754	SH		DFND	2	5,754	0	0
SCHOLASTIC CORP	COMMON	807066105	418	11,077	SH		DFND	2	9,677	0	1,400
SCHOLASTIC CORP	COMMON	807066105	142	3,772	SH		DFND	4	3,772	0	0
SCHOLASTIC CORP	COMMON	807066105	829	21,964	SH		DFND	5	21,964	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	44	615	SH		DFND	5	0	0	615
SCHWAB US LARGE-CAP ETF	FUND	808524201	33	459	SH		DFND	5	159	0	300
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	98	1,172	SH		DFND	5	598	0	574
SCHWAB US LARGE-CAP VALUE	FUND	808524409	8	149	SH		DFND	5	125	0	24
SCHWAB US MID CAP ETF	FUND	808524508	23	403	SH		DFND	5	403	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	105	4,184	SH		DFND	5	99	0	4,085
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	39	1,437	SH		DFND	5	0	0	1,437
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	25	906	SH		DFND	5	6	0	900
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	141	3,730	SH		DFND	5	0	0	3,730
SCHWAB FUNDAMENTAL LARGE CAP	FUND	808524771	32	798	SH		DFND	5	398	0	400
SCHWAB US DVD EQUITY ETF	FUND	808524797	55	1,003	SH		DFND	2	1,003	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	800	14,611	SH		DFND	5	5,889	0	8,722
SCHWAB INTL EQUITY ETF	FUND	808524805	1,439	45,180	SH		DFND	5	4,260	0	40,920
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	210	3,903	SH		DFND	5	0	0	3,903
SCHWAB US REIT ETF	FUND	808524847	32	672	SH		DFND	5	0	0	672
SCHWAB US REIT ETF	FUND	808524847	1,495	31,700	SH		DFND	4	31,700	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	7,058	124,352	SH		OTR	2	117,392	0	6,960
SCHWAB U.S. TIPS ETF	FUND	808524870	4,965	87,478	SH		OTR	1	5,214	0	82,264
SCHWAB U.S. TIPS ETF	FUND	808524870	163	2,871	SH		OTR	11	0	2,871	0
SCHWAB U.S. TIPS ETF	FUND	808524870	104	1,825	SH		DFND	5	42	0	1,783
SCHWAB U.S. TIPS ETF	FUND	808524870	444,966	7,839,437	SH		DFND	2	7,112,587	0	726,850
SCHWAB U.S. TIPS ETF	FUND	808524870	2,014	35,475	SH		DFND	1	22,903	0	12,572
SCHWAB U.S. TIPS ETF	FUND	808524870	76,323	1,344,660	SH		DFND	11	1,344,660	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	27,281	728,656	SH		DFND	4	628,856	0	99,800
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	594	15,868	SH		DFND	5	15,868	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	574	15,327	SH		DFND	8	15,327	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	5,544	148,075	SH		DFND	2	148,075	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	5,689	65,126	SH		DFND	2	63,458	0	1,668
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	2	25	SH		DFND	5	0	0	25
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	3,639	41,659	SH		DFND	4	41,659	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	1,063	12,165	SH		DFND	6	12,165	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	144	1,644	SH		DFND	16	1,644	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	2	22	SH		DFND	1	0	0	22
SCIENTIFIC GAMES CORP	COMMON	80874P109	1,358	66,746	SH		DFND	2	66,746	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	2	79	SH		DFND	5	79	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	4,382	215,336	SH		DFND	5	215,336	0	0
SCIENTIFIC GAMES CORP	OPTION	80874P909	10,824	531,900	SH	Call	DFND	5	531,900	0	0
SCIPLAY CORP	COMMON	809087109	11,623	1,086,300	SH		DFND	4	939,255	0	147,045
SCIPLAY CORP	COMMON	809087109	1,735	162,141	SH		DFND	8	162,141	0	0
SCIPLAY CORP	COMMON	809087109	831	77,661	SH		DFND	2	77,661	0	0
SCIPLAY CORP	COMMON	809087109	350	32,705	SH		DFND	5	32,705	0	0
SCORPIO BULKERS INC	COMMON	Y7546A122	802	131,963	SH		DFND	5	131,963	0	0
SCORPIO BULKERS INC	COMMON	Y7546A122	109	17,881	SH		DFND	2	17,881	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	423	14,212	SH		DFND	2	14,212	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	23	768	SH		DFND	4	768	0	0
SCORPIO TANKERS INC	OPTION	Y7542C900	2,196	73,800	SH	Call	DFND	5	73,800	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	5,691	55,889	SH		DFND	5	55,889	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	143	1,400	SH		DFND	6	1,400	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	3,599	35,343	SH		DFND	2	35,343	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	268	2,635	SH		DFND	5	155	0	2,480
SCOTTS MIRACLE GRO CO	COMMON	810186106	43	418	SH		DFND	8	418	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	5,616	55,152	SH		DFND	4	55,152	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	281	47,489	SH		DFND	5	47,489	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	737	55,525	SH		DFND	8	55,525	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	1,562	117,640	SH		DFND	2	117,640	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	31,318	2,358,314	SH		DFND	4	2,152,794	0	205,520
SCRIPPS E W CO OHIO	COMMON	811054402	1,637	123,287	SH		DFND	5	123,287	0	0
SCULPTOR CAP MGMT	COMMON	811246107	7,026	360,695	SH		DFND	5	94,304	0	266,391
SCULPTOR CAP MGMT	COMMON	811246107	2,282	117,167	SH		DFND	5	117,167	0	0
SCULPTOR CAP MGMT	COMMON	811246107	108	5,523	SH		DFND	2	5,523	0	0
SEA LTD	ADR	81141R100	6,947	224,457	SH		DFND	5	119,515	0	104,942
SEA LTD	BOND	81141RAB6	1,723	1,000,000	PRN		DFND	5	1,000,000	0	0
SEABRIDGE GOLD INC	COMMON	811916105	3	206	SH		DFND	5	0	0	206
SEACHANGE INTL INC	COMMON	811699107	145	50,226	SH		DFND	5	50,226	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	9	352	SH		OTR	1	0	0	352
SEACOAST BKG CORP FLA	COMMON	811707801	252	9,965	SH		OTR	13	0	9,965	0
SEACOAST BKG CORP FLA	COMMON	811707801	1,311	51,785	SH		DFND	4	51,785	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	4,657	184,002	SH		DFND	2	51,424	0	132,578
SEACOAST BKG CORP FLA	COMMON	811707801	3	136	SH		DFND	1	0	0	136
SEACOR HOLDINGS INC	BOND	81170YAB5	2,151	2,170,000	PRN		DFND	5	2,170,000	0	0
SEACOR HOLDINGS INC	COMMON	811904101	1,728	36,704	SH		DFND	2	36,704	0	0
SEACOR HOLDINGS INC	COMMON	811904101	249	5,294	SH		DFND	16	3,344	0	1,950
SEACOR HOLDINGS INC	COMMON	811904101	15,103	320,862	SH		DFND	4	295,162	0	25,700
SEACOR HOLDINGS INC	BOND	811904AM3	687	696,000	PRN		DFND	5	696,000	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	81	6,458	SH		DFND	2	6,458	0	0
SEADRILL LTD	COMMON	G7998G106	0	148	SH		DFND	5	0	0	148
SEADRILL LTD	COMMON	G7998G106	40	19,220	SH		DFND	2	19,220	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	5	85	SH		OTR	2	71	0	14
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	14	262	SH		OTR	1	0	0	262
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	197	3,663	SH		OTR	11	0	0	3,663
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	11,466	213,162	SH		DFND	4	213,162	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	1,465	27,236	SH		DFND	5	332	0	26,904
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	16,552	307,722	SH		DFND	5	307,722	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	10,634	197,689	SH		DFND	6	197,689	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	3,891	72,331	SH		DFND	2	72,191	0	140
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	13	237	SH		DFND	1	43	0	194
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	151	2,806	SH		DFND	8	2,806	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	1,176	21,862	SH		DFND	15	21,862	0	0
SEALED AIR CORP NEW	COMMON	81211K100	7	159	SH		OTR	2	144	0	15
SEALED AIR CORP NEW	COMMON	81211K100	21	498	SH		OTR	1	0	0	498
SEALED AIR CORP NEW	COMMON	81211K100	1,928	46,449	SH		DFND	2	46,236	0	213
SEALED AIR CORP NEW	COMMON	81211K100	1,122	27,036	SH		DFND	19	27,036	0	0
SEALED AIR CORP NEW	COMMON	81211K100	5,213	125,575	SH		DFND	5	6,190	0	119,385
SEALED AIR CORP NEW	COMMON	81211K100	4,339	104,535	SH		DFND	5	104,535	0	0
SEALED AIR CORP NEW	COMMON	81211K100	4	95	SH		DFND	1	26	0	69
SEALED AIR CORP NEW	COMMON	81211K100	503	12,108	SH		DFND	8	12,108	0	0
SEALED AIR CORP NEW	COMMON	81211K100	12	280	SH		DFND	6	280	0	0
SEALED AIR CORP NEW	COMMON	81211K100	12,020	289,573	SH		DFND	4	289,573	0	0
SEARS HOMETOWN & OUTLET STOR	COMMON	812362101	1	305	SH		DFND	5	305	0	0
SEASPAN CORP	COMMON	Y75638109	61	5,693	SH		DFND	5	4,569	0	1,124
SEASPINE HLDGS CORP	COMMON	81255T108	63	5,200	SH		DFND	2	5,200	0	0
SEASPINE HLDGS CORP	COMMON	81255T108	554	45,382	SH		DFND	5	45,382	0	0
SEATTLE GENETICS INC	COMMON	812578102	5	58	SH		OTR	1	0	0	58
SEATTLE GENETICS INC	COMMON	812578102	217	2,544	SH		DFND	6	2,544	0	0
SEATTLE GENETICS INC	COMMON	812578102	514	6,015	SH		DFND	2	0	0	6,015
SEATTLE GENETICS INC	COMMON	812578102	19,881	232,800	SH		DFND	5	219,830	0	12,970
SEATTLE GENETICS INC	COMMON	812578102	32	379	SH		DFND	4	379	0	0
SEATTLE GENETICS INC	OPTION	812578952	7,900	92,500	SH	Put	DFND	5	92,500	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	407	15,464	SH		DFND	2	15,464	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	207	7,875	SH		DFND	4	7,875	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	118	4,500	SH		DFND	5	4,500	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	88	3,351	SH		DFND	16	3,351	0	0
SECUREWORKS CORP	COMMON	81374A105	80	6,171	SH		DFND	4	5,671	0	500
SECUREWORKS CORP	COMMON	81374A105	46	3,550	SH		DFND	2	3,550	0	0
SECUREWORKS CORP	COMMON	81374A105	911	70,482	SH		DFND	6	70,482	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F109	0	16	SH		DFND	5	0	0	16
SEI INVESTMENTS CO	COMMON	784117103	3	48	SH		OTR	11	0	48	0
SEI INVESTMENTS CO	COMMON	784117103	53	892	SH		OTR	1	0	0	892
SEI INVESTMENTS CO	COMMON	784117103	3,703	62,493	SH		DFND	4	55,510	0	6,983
SEI INVESTMENTS CO	COMMON	784117103	89	1,500	SH		DFND	5	0	0	1,500
SEI INVESTMENTS CO	COMMON	784117103	9,385	158,379	SH		DFND	2	118,159	0	40,220
SEI INVESTMENTS CO	COMMON	784117103	25	426	SH		DFND	1	0	0	426
SEI INVESTMENTS CO	COMMON	784117103	7	112	SH		DFND	6	112	0	0
SEI INVESTMENTS CO	COMMON	784117103	5,522	93,190	SH		DFND	5	93,190	0	0
SELECT BANCORP INC NEW	COMMON	81617L108	62	5,375	SH		DFND	2	0	0	5,375
SELECT ENERGY SVCS INC	COMMON	81617J301	8,497	981,150	SH		DFND	4	747,350	0	233,800
SELECT ENERGY SVCS INC	COMMON	81617J301	3,341	385,783	SH		DFND	2	383,428	0	2,355
SELECT INTERIOR CONCEPTS INC	COMMON	816120307	678	52,279	SH		DFND	5	52,279	0	0
SELECT INTERIOR CONCEPTS INC	COMMON	816120307	88	6,802	SH		DFND	2	6,802	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	1,770	106,793	SH		DFND	4	98,293	0	8,500
SELECT MED HLDGS CORP	COMMON	81619Q105	4,324	260,935	SH		DFND	5	260,935	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	911	54,970	SH		DFND	2	54,970	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	3,077	52,875	SH		DFND	5	24,158	0	28,717
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	2,939	50,503	SH		DFND	5	50,503	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	729	12,533	SH		DFND	2	2,745	0	9,788
SELECT SECTOR SPDR TR	OPTION	81369Y900	25,334	435,300	SH	Call	DFND	5	435,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y950	19,514	335,300	SH	Put	DFND	5	335,300	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	5,052	56,057	SH		OTR	1	16,223	0	39,834
HEALTH CARE SELECT SECTOR	FUND	81369Y209	1,395	15,483	SH		OTR	2	13,344	0	2,139
HEALTH CARE SELECT SECTOR	FUND	81369Y209	146	1,624	SH		OTR	11	0	1,624	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	5,435	60,301	SH		DFND	1	17,738	0	42,563
HEALTH CARE SELECT SECTOR	FUND	81369Y209	356,664	3,957,218	SH		DFND	2	3,857,887	0	99,331
HEALTH CARE SELECT SECTOR	FUND	81369Y209	25,456	282,441	SH		DFND	5	61,921	0	220,520
HEALTH CARE SELECT SECTOR	FUND	81369Y209	120,421	1,336,083	SH		DFND	11	1,336,083	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	362,192	4,018,553	SH		DFND	5	4,018,553	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	30,563	339,100	SH	Call	DFND	5	339,100	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	14,944	165,800	SH	Put	DFND	5	165,800	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	758	12,343	SH		OTR	1	7,406	0	4,937
CONSUMER STAPLES SPDR	FUND	81369Y308	557	9,068	SH		OTR	2	7,361	0	1,707
CONSUMER STAPLES SPDR	FUND	81369Y308	73	1,192	SH		OTR	11	0	1,192	0
CONSUMER STAPLES SPDR	FUND	81369Y308	3,269	53,216	SH		DFND	14	53,216	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	10,931	177,966	SH		DFND	5	88,697	0	89,269
CONSUMER STAPLES SPDR	FUND	81369Y308	116,957	1,904,219	SH		DFND	2	1,867,694	0	36,525
CONSUMER STAPLES SPDR	FUND	81369Y308	6,073	98,878	SH		DFND	1	36,112	0	62,766
CONSUMER STAPLES SPDR	FUND	81369Y308	44,998	732,635	SH		DFND	11	732,635	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	16,790	273,364	SH		DFND	5	273,364	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y908	64,184	1,045,000	SH	Call	DFND	5	1,045,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y958	60,695	988,200	SH	Put	DFND	5	988,200	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	591	4,894	SH		OTR	1	2,937	0	1,957
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,304	19,085	SH		OTR	2	18,203	0	882
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	76	629	SH		OTR	11	0	629	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	21,684	179,648	SH		DFND	5	70,506	0	109,142
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	4,603	38,133	SH		DFND	1	13,854	0	24,279
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	83,998	695,925	SH		DFND	2	678,486	0	17,439
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	45,179	374,310	SH		DFND	11	374,310	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	108,594	899,700	SH	Call	DFND	5	899,700	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957	43,633	361,500	SH	Put	DFND	5	361,500	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	72	1,223	SH		OTR	11	0	1,223	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	290	4,904	SH		OTR	2	3,388	0	1,516
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	469	7,915	SH		OTR	1	3,852	0	4,063
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	19,988	337,640	SH		DFND	5	84,348	0	253,292
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	106,559	1,799,975	SH		DFND	2	1,758,213	0	41,762
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,124	35,876	SH		DFND	1	15,533	0	20,343
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	61,849	1,044,745	SH		DFND	5	1,044,745	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	66,795	1,128,289	SH		DFND	11	1,128,289	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	115	1,940	SH		DFND	14	1,940	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	81,542	1,377,400	SH	Call	DFND	5	1,377,400	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	124,687	2,106,200	SH	Put	DFND	5	2,106,200	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	72	2,588	SH		OTR	11	0	2,588	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	407	14,536	SH		OTR	2	10,624	0	3,912
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,526	90,200	SH		OTR	1	19,655	0	70,545
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,764	98,700	SH		DFND	1	30,992	0	67,708
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	176,885	6,317,311	SH		DFND	2	6,226,335	0	90,976
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	29,966	1,070,201	SH		DFND	5	217,315	0	852,886
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,233	79,742	SH		DFND	14	79,742	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	506,238	18,079,945	SH		DFND	5	18,079,945	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	51,093	1,824,755	SH		DFND	11	1,824,755	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	150,973	5,391,900	SH	Call	DFND	5	5,391,900	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	569,100	20,325,000	SH	Put	DFND	5	20,325,000	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	311	4,000	SH		OTR	2	4,000	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,738	35,265	SH		DFND	2	8,350	0	26,915
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	31	400	SH		DFND	1	400	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	18,857	242,909	SH		DFND	5	90,362	0	152,547
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	233,827	3,012,066	SH		DFND	5	3,012,066	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904	26,006	335,000	SH	Call	DFND	5	335,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954	36,571	471,100	SH	Put	DFND	5	471,100	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	2,654	32,952	SH		OTR	1	0	0	32,952
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	2,507	31,130	SH		OTR	2	30,133	0	997
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	40	501	SH		OTR	11	0	501	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	52,900	656,903	SH		DFND	2	597,577	0	59,326
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	1	11	SH		DFND	14	11	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	20	251	SH		DFND	1	0	0	251
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	62,433	775,274	SH		DFND	5	775,274	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	17,357	215,539	SH		DFND	5	37,425	0	178,114
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	53,596	665,538	SH		DFND	11	665,538	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903	12,080	150,000	SH	Call	DFND	5	150,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	130,177	1,616,500	SH	Put	DFND	5	1,616,500	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	149	3,000	SH		OTR	2	3,000	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,147	103,929	SH		DFND	5	17,687	0	86,242
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	3,634	73,391	SH		DFND	5	73,391	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	2,206	44,557	SH		DFND	2	0	0	44,557
SELECT SECTOR SPDR TR	OPTION	81369Y902	5,447	110,000	SH	Call	DFND	5	110,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952	5,447	110,000	SH	Put	DFND	5	110,000	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	10,720	272,489	SH		DFND	5	37,060	0	235,429
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	777	19,757	SH		DFND	5	19,757	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	12	310	SH		DFND	2	310	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	796	12,296	SH		OTR	2	12,296	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	17,598	271,831	SH		DFND	5	37,354	0	234,477
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	147,916	2,284,772	SH		DFND	5	2,284,772	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	3,090	47,728	SH		DFND	2	35,759	0	11,969
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	3,731	57,630	SH		DFND	1	57,630	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	19,441	300,300	SH	Call	DFND	5	300,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	21,882	338,000	SH	Put	DFND	5	338,000	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	6,381	84,862	SH		DFND	2	84,862	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	4,990	66,366	SH		DFND	4	61,066	0	5,300
SELECTIVE INS GROUP INC	COMMON	816300107	0	1	SH		DFND	5	1	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,407	18,716	SH		DFND	5	18,716	0	0
SEMGROUP CORP	COMMON	81663A105	1,149	70,322	SH		DFND	4	70,322	0	0
SEMGROUP CORP	COMMON	81663A105	425	26,035	SH		DFND	2	26,035	0	0
SEMGROUP CORP	COMMON	81663A105	5	316	SH		DFND	6	316	0	0
SEMGROUP CORP	COMMON	81663A105	11	670	SH		DFND	5	0	0	670
SEMGROUP CORP	COMMON	81663A105	20,362	1,246,172	SH		DFND	5	1,246,172	0	0
SEMPRA ENERGY	COMMON	816851109	1,181	8,004	SH		OTR	2	3,701	0	4,303
SEMPRA ENERGY	COMMON	816851109	28	188	SH		OTR	1	0	0	188
SEMPRA ENERGY	COMMON	816851109	265	1,795	SH		OTR	13	0	1,795	0
SEMPRA ENERGY	COMMON	816851109	2,157	14,610	SH		DFND	15	14,610	0	0
SEMPRA ENERGY	COMMON	816851109	738	5,001	SH		DFND	16	0	0	5,001
SEMPRA ENERGY	COMMON	816851109	122	829	SH		DFND	1	639	0	190
SEMPRA ENERGY	COMMON	816851109	8,109	54,935	SH		DFND	8	35,069	7,389	12,477
SEMPRA ENERGY	COMMON	816851109	21,876	148,201	SH		DFND	2	144,113	0	4,088
SEMPRA ENERGY	COMMON	816851109	722	4,893	SH		DFND	5	655	0	4,238
SEMPRA ENERGY	COMMON	816851109	173	1,174	SH		DFND	19	1,174	0	0
SEMPRA ENERGY	COMMON	816851109	624	4,230	SH		DFND	6	4,230	0	0
SEMPRA ENERGY	COMMON	816851109	2,848	19,293	SH		DFND	10	19,293	0	0
SEMPRA ENERGY	COMMON	816851109	438,831	2,972,908	SH		DFND	4	2,746,091	0	226,817
SEMPRA ENERGY	OPTION	816851909	6,273	42,500	SH	Call	DFND	5	42,500	0	0
SEMPRA ENERGY	OPTION	816851959	6,273	42,500	SH	Put	DFND	5	42,500	0	0
SEMPRA ENERGY	PREF CONV	816851406	2,636	22,305	SH		DFND	4	22,305	0	0
SEMPRA ENERGY	PREF CONV	816851505	6,079	51,669	SH		DFND	8	22,764	12,907	15,998
SEMPRA ENERGY	PREF CONV	816851505	3,804	32,330	SH		DFND	16	32,330	0	0
SEMPRA ENERGY	PREF CONV	816851505	17,081	145,170	SH		DFND	4	145,170	0	0
SEMPRA ENERGY	PREF CONV	816851505	1,778	15,109	SH		DFND	15	15,109	0	0
SEMPRA ENERGY	PREF CONV	816851505	1,685	14,320	SH		DFND	2	14,320	0	0
SEMTECH CORP	COMMON	816850101	44	906	SH		OTR	1	346	0	560
SEMTECH CORP	COMMON	816850101	6	131	SH		OTR	4	0	131	0
SEMTECH CORP	COMMON	816850101	60,567	1,245,973	SH		DFND	4	1,109,676	0	136,297
SEMTECH CORP	COMMON	816850101	4	73	SH		DFND	5	0	0	73
SEMTECH CORP	COMMON	816850101	291	5,986	SH		DFND	1	5,147	0	839
SEMTECH CORP	COMMON	816850101	7,289	149,940	SH		DFND	8	149,940	0	0
SEMTECH CORP	COMMON	816850101	11,433	235,199	SH		DFND	2	234,549	0	650
SENECA FOODS CORP NEW	COMMON	817070501	915	29,348	SH		DFND	4	28,048	0	1,300
SENECA FOODS CORP NEW	COMMON	817070501	16	525	SH		DFND	16	0	0	525
SENECA FOODS CORP NEW	COMMON	817070501	68	2,195	SH		DFND	2	2,195	0	0
SENIOR HSG PPTYS TR	COMMON	81721M109	2	218	SH		OTR	1	0	0	218
SENIOR HSG PPTYS TR	COMMON	81721M109	4,226	456,625	SH		DFND	4	390,625	0	66,000
SENIOR HSG PPTYS TR	COMMON	81721M109	20	2,178	SH		DFND	6	2,178	0	0
SENIOR HSG PPTYS TR	COMMON	81721M109	97	10,506	SH		DFND	8	10,506	0	0
SENIOR HSG PPTYS TR	COMMON	81721M109	1,927	208,184	SH		DFND	5	208,184	0	0
SENIOR HSG PPTYS TR	COMMON	81721M109	6,704	724,362	SH		DFND	2	724,362	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	4,942	98,731	SH		DFND	5	98,731	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	233	4,647	SH		DFND	4	4,647	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	20	402	SH		DFND	19	402	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	0	3	SH		DFND	2	0	0	3
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	50	1,000	SH		DFND	5	0	0	1,000
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	46	913	SH		DFND	6	913	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	40	40,148	SH		DFND	2	40,148	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	3,804	55,417	SH		DFND	2	52,215	0	3,202
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,523	22,181	SH		DFND	4	22,181	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	2,467	35,942	SH		DFND	5	35,942	0	0
SEQUENTIAL BRNDS GROUP INC N	COMMON	81734P107	0	489	SH		DFND	5	489	0	0
SEQUENTIAL BRNDS GROUP INC N	COMMON	81734P107	0	2,000	SH		DFND	5	2,000	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	2,270	566,150	SH		DFND	4	526,375	0	39,775
SERES THERAPEUTICS INC	COMMON	81750R102	48	11,960	SH		DFND	2	11,960	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	55	13,725	SH		DFND	16	0	0	13,725
SERITAGE GROWTH PPTYS	COMMON	81752R100	1,336	31,435	SH		DFND	5	226	0	31,209
SERITAGE GROWTH PPTYS	COMMON	81752R100	4,669	109,888	SH		DFND	5	109,888	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100	2,553	60,089	SH		DFND	2	60,089	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100	915	21,525	SH		DFND	4	21,525	0	0
SERVICE CORP INTL	COMMON	817565104	496	10,380	SH		OTR	13	0	10,380	0
SERVICE CORP INTL	COMMON	817565104	1,579	33,029	SH		DFND	5	23,468	0	9,561
SERVICE CORP INTL	COMMON	817565104	9,963	208,390	SH		DFND	2	208,390	0	0
SERVICE CORP INTL	COMMON	817565104	1,921	40,176	SH		DFND	4	31,686	0	8,490
SERVICE CORP INTL	COMMON	817565104	109	2,287	SH		DFND	6	2,287	0	0
SERVICE PPTYS TR	COMMON	81761L102	766	29,700	SH		OTR	2	29,700	0	0
SERVICE PPTYS TR	COMMON	81761L102	20,300	787,127	SH		DFND	4	762,287	0	24,840
SERVICE PPTYS TR	COMMON	81761L102	134	5,190	SH		DFND	8	5,190	0	0
SERVICE PPTYS TR	COMMON	81761L102	10,359	401,651	SH		DFND	5	401,651	0	0
SERVICE PPTYS TR	COMMON	81761L102	10,667	413,608	SH		DFND	2	413,608	0	0
SERVICE PPTYS TR	COMMON	81761L102	81	3,145	SH		DFND	5	3,090	0	55
SERVICE PPTYS TR	COMMON	81761L102	1,057	41,001	SH		DFND	15	41,001	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	41	725	SH		DFND	16	725	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	10,012	179,113	SH		DFND	5	179,113	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	95,366	1,706,018	SH		DFND	4	1,574,053	0	131,965
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	112	2,000	SH		DFND	6	2,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	2,331	41,700	SH		DFND	8	41,700	0	0
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	58	1,036	SH		DFND	5	0	0	1,036
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	2,949	52,754	SH		DFND	2	52,754	0	0
SERVICENOW INC	COMMON	81762P102	1,576	6,209	SH		OTR	2	6,084	0	125
SERVICENOW INC	COMMON	81762P102	225	888	SH		OTR	1	324	0	564
SERVICENOW INC	COMMON	81762P102	32	128	SH		OTR	4	0	128	0
SERVICENOW INC	COMMON	81762P102	110	433	SH		OTR	13	0	433	0
SERVICENOW INC	COMMON	81762P102	842,576	3,319,189	SH		DFND	4	3,268,860	0	50,329
SERVICENOW INC	COMMON	81762P102	2,430	9,572	SH		DFND	10	9,572	0	0
SERVICENOW INC	COMMON	81762P102	119,566	471,012	SH		DFND	8	456,848	1,994	12,170
SERVICENOW INC	COMMON	81762P102	1,268	4,997	SH		DFND	6	4,997	0	0
SERVICENOW INC	COMMON	81762P102	18,294	72,067	SH		DFND	5	68,320	0	3,747
SERVICENOW INC	COMMON	81762P102	65,958	259,829	SH		DFND	2	251,758	0	8,071
SERVICENOW INC	COMMON	81762P102	23,777	93,667	SH		DFND	5	93,667	0	0
SERVICENOW INC	COMMON	81762P102	1,428	5,626	SH		DFND	1	4,838	0	788
SERVICENOW INC	COMMON	81762P102	344	1,354	SH		DFND	16	0	0	1,354
SERVICENOW INC	COMMON	81762P102	701	2,760	SH		DFND	19	2,760	0	0
SERVICENOW INC	COMMON	81762P102	1,523	5,998	SH		DFND	15	5,998	0	0
SERVICENOW INC	OPTION	81762P902	10,433	41,100	SH	Call	DFND	5	41,100	0	0
SERVICENOW INC	OPTION	81762P952	6,346	25,000	SH	Put	DFND	5	25,000	0	0
SERVICENOW INC	BOND	81762PAC6	4,941	2,572,000	PRN		DFND	4	2,572,000	0	0
SERVICENOW INC	BOND	81762PAC6	964	502,000	PRN		DFND	8	344,000	0	158,000
SERVICENOW INC	BOND	81762PAC6	1,977	1,029,000	PRN		DFND	2	1,029,000	0	0
SERVICESOURCE INTL INC	COMMON	81763U100	51	57,732	SH		DFND	2	57,732	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	517	15,598	SH		DFND	2	0	0	15,598
SERVISFIRST BANCSHARES INC	COMMON	81768T108	810	24,445	SH		DFND	5	24,445	0	0
SHAKE SHACK INC	COMMON	819047101	2	16	SH		DFND	1	0	0	16
SHAKE SHACK INC	COMMON	819047101	301	3,073	SH		DFND	4	3,073	0	0
SHAKE SHACK INC	COMMON	819047101	932	9,511	SH		DFND	2	9,511	0	0
SHAKE SHACK INC	COMMON	819047101	1,745	17,797	SH		DFND	5	17,797	0	0
SHARPSPRING INC	COMMON	820054104	33	3,353	SH		DFND	2	3,353	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	31,482	1,601,331	SH		DFND	4	1,601,331	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	842	42,851	SH		DFND	8	27,913	5,300	9,638
SHAW COMMUNICATIONS INC	COMMON	82028K200	1,005	51,126	SH		DFND	15	51,126	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	64	3,278	SH		DFND	10	3,278	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	76	3,861	SH		DFND	16	0	0	3,861
SHAW COMMUNICATIONS INC	COMMON	82028K200	22	1,126	SH		DFND	19	1,126	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	10,219	519,803	SH		DFND	5	519,803	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	7,614	387,278	SH		DFND	6	387,278	0	0
SHAW COMMUNICATIONS INC	OPTION	82028K900	983	50,000	SH	Call	DFND	6	50,000	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON	822634101	3,308	161,759	SH		DFND	5	42,230	0	119,529
SHELL MIDSTREAM PARTNERS L P	COMMON	822634101	45,542	2,227,006	SH		DFND	5	2,227,006	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON	822634101	219	10,725	SH		DFND	2	0	0	10,725
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	731	23,021	SH		DFND	2	15,721	0	7,300
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	495	15,570	SH		DFND	5	15,570	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	618	19,439	SH		DFND	8	19,439	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	387	12,176	SH		DFND	4	12,176	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	189	344	SH		OTR	1	0	0	344
SHERWIN WILLIAMS CO	COMMON	824348106	2,035	3,701	SH		OTR	13	0	3,701	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,272	2,314	SH		OTR	2	2,314	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	81	147	SH		OTR	11	0	147	0
SHERWIN WILLIAMS CO	COMMON	824348106	50,535	91,904	SH		DFND	11	91,904	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,280	2,327	SH		DFND	1	1,950	0	377
SHERWIN WILLIAMS CO	COMMON	824348106	157,703	286,801	SH		DFND	2	285,493	0	1,308
SHERWIN WILLIAMS CO	COMMON	824348106	435,000	791,095	SH		DFND	4	780,801	0	10,294
SHERWIN WILLIAMS CO	COMMON	824348106	28	51	SH		DFND	8	51	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	11,249	20,457	SH		DFND	5	1,287	0	19,170
SHERWIN WILLIAMS CO	COMMON	824348106	4,315	7,847	SH		DFND	19	7,847	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	6,768	12,309	SH		DFND	5	12,309	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	42	76	SH		DFND	6	76	0	0
SHILOH INDS INC	COMMON	824543102	118	28,480	SH		DFND	5	28,480	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	39	1,116	SH		OTR	1	0	0	1,116
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	10	295	SH		DFND	5	0	0	295
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	2,029	58,000	SH		DFND	5	58,000	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	54	1,551	SH		DFND	1	0	0	1,551
SHIP FINANCE INTERNATIONAL L	COMMON	G81075106	374	26,657	SH		DFND	2	26,657	0	0
SHIP FINANCE INTERNATIONAL L	COMMON	G81075106	145	10,354	SH		DFND	4	10,354	0	0
SHIP FINANCE INTERNATIONAL L	COMMON	G81075106	37	2,661	SH		DFND	6	2,661	0	0
SHIP FINANCE INTERNATIONAL L	COMMON	G81075106	311	22,119	SH		DFND	5	22,119	0	0
SHIP FINANCE INTERNATIONAL L	BOND	G81075AF3	552	530,000	PRN		DFND	6	530,000	0	0
SHOCKWAVE MED INC	COMMON	82489T104	11,369	379,842	SH		DFND	4	329,297	0	50,545
SHOCKWAVE MED INC	COMMON	82489T104	1,662	55,527	SH		DFND	8	55,527	0	0
SHOCKWAVE MED INC	COMMON	82489T104	875	29,228	SH		DFND	2	29,228	0	0
SHOE CARNIVAL INC	COMMON	824889109	315	9,720	SH		DFND	4	9,720	0	0
SHOE CARNIVAL INC	COMMON	824889109	100	3,080	SH		DFND	2	3,080	0	0
SHOE CARNIVAL INC	COMMON	824889109	117	3,615	SH		DFND	16	3,615	0	0
SHOE CARNIVAL INC	COMMON	824889109	393	12,117	SH		DFND	5	12,117	0	0
SHOPIFY INC	COMMON	82509L107	28	89	SH		OTR	4	0	89	0
SHOPIFY INC	COMMON	82509L107	2,088	6,701	SH		OTR	1	220	0	6,481
SHOPIFY INC	COMMON	82509L107	6	18	SH		OTR	11	0	18	0
SHOPIFY INC	COMMON	82509L107	11,057	35,479	SH		DFND	11	35,479	0	0
SHOPIFY INC	COMMON	82509L107	1,491	4,783	SH		DFND	1	3,282	0	1,501
SHOPIFY INC	COMMON	82509L107	536,210	1,720,497	SH		DFND	4	1,707,622	0	12,875
SHOPIFY INC	COMMON	82509L107	28,705	92,102	SH		DFND	2	91,852	0	250
SHOPIFY INC	COMMON	82509L107	789	2,532	SH		DFND	8	2,532	0	0
SHOPIFY INC	COMMON	82509L107	504	1,618	SH		DFND	5	635	0	983
SHOPIFY INC	COMMON	82509L107	472	1,516	SH		DFND	6	1,516	0	0
SHORE BANCSHARES INC	COMMON	825107105	364	23,645	SH		DFND	2	19,500	0	4,145
SHORE BANCSHARES INC	COMMON	825107105	273	17,731	SH		DFND	5	17,731	0	0
SHORE BANCSHARES INC	COMMON	825107105	728	47,225	SH		DFND	4	35,825	0	11,400
SHOTSPOTTER INC	COMMON	82536T107	61	2,667	SH		DFND	2	2,667	0	0
SHUTTERSTOCK INC	COMMON	825690100	137	3,793	SH		DFND	4	3,793	0	0
SHUTTERSTOCK INC	COMMON	825690100	226	6,259	SH		DFND	2	6,259	0	0
SI BONE INC	COMMON	825704109	93	5,272	SH		DFND	2	5,272	0	0
SIBANYE STILLWATER	ADR	825724206	20	3,690	SH		DFND	5	0	0	3,690
SIBANYE STILLWATER	ADR	825724206	1,232	228,080	SH		DFND	5	228,080	0	0
SIEBERT FINL CORP	COMMON	826176109	23	2,487	SH		DFND	2	2,487	0	0
SIENNA BIOPHARMACEUTICALS IN	COMMON	82622H108	0	804	SH		DFND	5	804	0	0
SIENTRA INC	COMMON	82621J105	82	12,639	SH		DFND	2	12,639	0	0
SIERRA BANCORP	COMMON	82620P102	1,057	39,794	SH		DFND	4	31,794	0	8,000
SIERRA BANCORP	COMMON	82620P102	372	14,000	SH		DFND	2	9,361	0	4,639
SIERRA BANCORP	COMMON	82620P102	54	2,048	SH		DFND	5	2,048	0	0
SIERRA ONCOLOGY INC	COMMON	82640U107	0	242	SH		DFND	5	242	0	0
SIFY TECHNOLOGIES LIMITED	ADR	82655M107	0	89	SH		DFND	6	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	92	18,060	SH		DFND	2	18,060	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	1	12	SH		OTR	1	0	0	12
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	5,285	44,331	SH		DFND	5	9,584	0	34,747
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	12,937	108,514	SH		DFND	2	59,420	0	49,094
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	7,028	58,953	SH		DFND	5	58,953	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	4,109	34,462	SH		DFND	8	34,462	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	55,634	466,652	SH		DFND	4	416,225	0	50,427
SIGNET JEWELERS LIMITED	COMMON	G81276100	511	30,507	SH		DFND	2	30,496	0	11
SIGNET JEWELERS LIMITED	COMMON	G81276100	677	40,372	SH		DFND	8	40,372	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	985	58,776	SH		DFND	4	52,776	0	6,000
SIGNET JEWELERS LIMITED	COMMON	G81276100	0	12	SH		DFND	6	12	0	0
SILGAN HOLDINGS INC	COMMON	827048109	44	1,459	SH		OTR	1	0	0	1,459
SILGAN HOLDINGS INC	COMMON	827048109	224,125	7,462,124	SH		DFND	4	7,236,220	0	225,904
SILGAN HOLDINGS INC	COMMON	827048109	3,472	115,583	SH		DFND	2	112,999	0	2,584
SILGAN HOLDINGS INC	COMMON	827048109	1,153	38,374	SH		DFND	5	38,374	0	0
SILGAN HOLDINGS INC	COMMON	827048109	32	1,062	SH		DFND	1	0	0	1,062
SILGAN HOLDINGS INC	COMMON	827048109	648	21,573	SH		DFND	8	21,573	0	0
SILICOM LTD	COMMON	M84116108	73	2,300	SH		DFND	5	2,300	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,899	52,974	SH		DFND	2	52,974	0	0
SILICON LABORATORIES INC	COMMON	826919102	215	1,928	SH		DFND	4	1,928	0	0
SILICON LABORATORIES INC	BOND	826919AB8	25,532	19,621,000	PRN		DFND	8	19,476,000	0	145,000
SILICON LABORATORIES INC	BOND	826919AB8	1,784	1,371,000	PRN		DFND	2	1,371,000	0	0
SILICON LABORATORIES INC	BOND	826919AB8	3,863	2,969,000	PRN		DFND	4	2,969,000	0	0
SILICON LABORATORIES INC	BOND	826919AB8	4,569	3,511,000	PRN		DFND	16	0	0	3,511,000
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	603	17,050	SH		OTR	18	8,335	8,715	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	63	1,791	SH		OTR	1	0	0	1,791
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	97	2,743	SH		DFND	17	2,743	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	6,179	174,792	SH		DFND	2	174,240	0	552
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	70	1,976	SH		DFND	1	0	0	1,976
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	4,657	131,750	SH		DFND	10	48,090	0	83,660
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	2,647	74,867	SH		DFND	5	74,867	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	445	12,602	SH		DFND	16	12,602	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	8,448	238,970	SH		DFND	4	238,970	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	21,916	619,973	SH		DFND	15	619,973	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	203	6,235	SH		DFND	2	3,835	0	2,400
SILVERBOW RES INC	COMMON	82836G102	22	2,320	SH		DFND	2	2,320	0	0
SILVERCORP METALS INC	COMMON	82835P103	4,676	1,201,979	SH		DFND	5	1,201,979	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	35	2,837	SH		DFND	2	2,837	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	61	2,456	SH		DFND	16	0	0	2,456
SIMMONS 1ST NATL CORP	COMMON	828730200	3	128	SH		DFND	5	128	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	741	29,769	SH		DFND	2	0	0	29,769
SIMMONS 1ST NATL CORP	COMMON	828730200	1,784	71,649	SH		DFND	5	71,649	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	3,139	126,083	SH		DFND	4	115,364	0	10,719
SIMON PPTY GROUP INC NEW	COMMON	828806109	4	23	SH		OTR	4	0	23	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	181	1,162	SH		OTR	13	0	1,162	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	69	443	SH		OTR	1	92	0	351
SIMON PPTY GROUP INC NEW	COMMON	828806109	544	3,492	SH		OTR	2	3,492	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	689	4,426	SH		DFND	16	0	0	4,426
SIMON PPTY GROUP INC NEW	COMMON	828806109	87,122	559,728	SH		DFND	2	556,912	0	2,816
SIMON PPTY GROUP INC NEW	COMMON	828806109	74	477	SH		DFND	1	283	0	194
SIMON PPTY GROUP INC NEW	COMMON	828806109	28	179	SH		DFND	19	179	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	366,458	2,354,370	SH		DFND	4	1,630,038	0	724,332
SIMON PPTY GROUP INC NEW	COMMON	828806109	34,452	221,343	SH		DFND	8	221,343	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,199	20,552	SH		DFND	5	5,854	0	14,698
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,027	6,598	SH		DFND	15	6,598	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	15,187	97,574	SH		DFND	5	97,574	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	745	4,785	SH		DFND	6	4,785	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806909	8,234	52,900	SH	Call	DFND	5	52,900	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806959	65,482	420,700	SH	Put	DFND	5	420,700	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	3,030	104,525	SH		DFND	4	75,425	0	29,100
SIMPLY GOOD FOODS CO	COMMON	82900L102	2,541	87,657	SH		DFND	2	87,657	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,068	36,828	SH		DFND	5	36,828	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	899	31,006	SH		DFND	8	31,006	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	8,385	120,868	SH		DFND	8	120,868	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	55	800	SH		DFND	5	0	0	800
SIMPSON MANUFACTURING CO INC	COMMON	829073105	58,442	842,467	SH		DFND	4	732,597	0	109,870
SIMPSON MANUFACTURING CO INC	COMMON	829073105	5,043	72,698	SH		DFND	2	72,498	0	200
SIMPSON MANUFACTURING CO INC	COMMON	829073105	2,304	33,215	SH		DFND	5	33,215	0	0
SIMULATIONS PLUS INC	COMMON	829214105	136	3,917	SH		DFND	2	3,917	0	0
SINA CORP	COMMON	G81477104	543	13,846	SH		DFND	5	13,846	0	0
SINA CORP	COMMON	G81477104	1,178	30,049	SH		DFND	6	30,049	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	106	2,480	SH		OTR	10	2,480	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	1	17	SH		OTR	4	0	17	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	721	16,870	SH		OTR	18	16,870	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	82,165	1,922,445	SH		DFND	4	1,723,513	0	198,932
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	8,082	189,098	SH		DFND	2	189,098	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	3,445	80,605	SH		DFND	10	80,605	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	14	330	SH		DFND	5	0	0	330
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	47	1,088	SH		DFND	6	1,088	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	528	12,361	SH		DFND	16	5,186	0	7,175
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	7,027	164,420	SH		DFND	8	78,332	86,088	0
SIRIUS XM HLDGS INC	COMMON	82968B103	663	105,918	SH		DFND	2	105,918	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	52	8,279	SH		DFND	6	8,279	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	271	43,313	SH		DFND	5	20,000	0	23,313
SIRIUS XM HLDGS INC	COMMON	82968B103	471	75,369	SH		DFND	4	75,369	0	0
SIRIUS XM HLDGS INC	OPTION	82968B903	922	147,400	SH	Call	DFND	5	147,400	0	0
SITE CENTERS CORP	COMMON	82981J109	815	53,969	SH		DFND	5	53,969	0	0
SITE CENTERS CORP	COMMON	82981J109	3,156	208,875	SH		DFND	2	208,875	0	0
SITE CENTERS CORP	COMMON	82981J109	1,519	100,512	SH		DFND	4	100,512	0	0
SITE CENTERS CORP	COMMON	82981J109	0	3	SH		DFND	5	0	0	3
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	45,686	617,205	SH		DFND	4	533,804	0	83,401
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	4,241	57,289	SH		DFND	2	57,289	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	6,791	91,749	SH		DFND	8	91,749	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3	41	SH		DFND	5	41	0	0
SITEONE LANDSCAPE SUPPLY INC	OPTION	82982L953	2,221	30,000	SH	Put	DFND	5	30,000	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	41	799	SH		OTR	1	0	0	799
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	1,302	25,636	SH		DFND	4	17,836	0	7,800
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	17,299	340,596	SH		DFND	5	340,596	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	4,303	84,718	SH		DFND	2	80,241	0	4,477
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	648	12,757	SH		DFND	5	157	0	12,600
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	30	582	SH		DFND	1	0	0	582
SJW GROUP	COMMON	784305104	264	3,862	SH		DFND	4	3,862	0	0
SJW GROUP	COMMON	784305104	318	4,651	SH		DFND	5	0	0	4,651
SJW GROUP	COMMON	784305104	589	8,631	SH		DFND	2	8,631	0	0
SJW GROUP	COMMON	784305104	143	2,101	SH		DFND	5	2,101	0	0
SJW GROUP	COMMON	784305104	2	28	SH		DFND	6	28	0	0
SK TELECOM LTD	ADR	78440P108	45	2,043	SH		OTR	18	2,043	0	0
SK TELECOM LTD	ADR	78440P108	127	5,705	SH		DFND	5	5,705	0	0
SK TELECOM LTD	ADR	78440P108	3,782	170,380	SH		DFND	8	160,872	9,508	0
SK TELECOM LTD	ADR	78440P108	28	1,254	SH		DFND	16	1,254	0	0
SK TELECOM LTD	ADR	78440P108	986	44,436	SH		DFND	5	44,436	0	0
SK TELECOM LTD	ADR	78440P108	13,961	628,891	SH		DFND	4	628,891	0	0
SK TELECOM LTD	ADR	78440P108	3,686	166,051	SH		DFND	15	166,051	0	0
SKECHERS U S A INC	COMMON	830566105	2	60	SH		DFND	1	0	0	60
SKECHERS U S A INC	COMMON	830566105	2,986	79,959	SH		DFND	4	67,459	0	12,500
SKECHERS U S A INC	COMMON	830566105	29	787	SH		DFND	8	787	0	0
SKECHERS U S A INC	COMMON	830566105	1	25	SH		DFND	5	0	0	25
SKECHERS U S A INC	COMMON	830566105	4,481	119,970	SH		DFND	2	119,970	0	0
SKECHERS U S A INC	COMMON	830566105	29,801	797,897	SH		DFND	5	797,897	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	44	1,467	SH		DFND	6	1,467	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	497	16,505	SH		DFND	2	16,505	0	0
SKYWEST INC	COMMON	830879102	467	8,133	SH		DFND	5	7,815	0	318
SKYWEST INC	COMMON	830879102	5,471	95,315	SH		DFND	2	95,315	0	0
SKYWEST INC	COMMON	830879102	14,971	260,827	SH		DFND	4	209,027	0	51,800
SKYWEST INC	COMMON	830879102	2,903	50,578	SH		DFND	5	50,578	0	0
SKYWEST INC	OPTION	830879952	2,870	50,000	SH	Put	DFND	5	50,000	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	10	132	SH		OTR	1	0	0	132
SKYWORKS SOLUTIONS INC	COMMON	83088M102	50	625	SH		OTR	2	140	0	485
SKYWORKS SOLUTIONS INC	COMMON	83088M102	23,047	290,816	SH		DFND	5	290,816	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9,243	116,628	SH		DFND	4	116,169	0	459
SKYWORKS SOLUTIONS INC	COMMON	83088M102	11	142	SH		DFND	1	28	0	114
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,016	12,826	SH		DFND	6	12,826	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,477	56,486	SH		DFND	2	56,309	0	177
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,161	14,652	SH		DFND	5	5,217	0	9,435
SKYWORKS SOLUTIONS INC	COMMON	83088M102	11	144	SH		DFND	8	144	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	226	2,850	SH		DFND	15	2,850	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	40	510	SH		DFND	10	510	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M902	1,197	15,100	SH	Call	DFND	5	15,100	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	1,197	15,100	SH	Put	DFND	5	15,100	0	0
SL GREEN RLTY CORP	COMMON	78440X101	5	59	SH		OTR	1	0	0	59
SL GREEN RLTY CORP	COMMON	78440X101	1	10	SH		OTR	2	0	0	10
SL GREEN RLTY CORP	COMMON	78440X101	1	9	SH		OTR	4	0	9	0
SL GREEN RLTY CORP	COMMON	78440X101	732	8,951	SH		DFND	5	8,463	0	488
SL GREEN RLTY CORP	COMMON	78440X101	305	3,734	SH		DFND	6	3,734	0	0
SL GREEN RLTY CORP	COMMON	78440X101	17,632	215,682	SH		DFND	2	214,299	0	1,383
SL GREEN RLTY CORP	COMMON	78440X101	114	1,400	SH		DFND	16	0	0	1,400
SL GREEN RLTY CORP	COMMON	78440X101	2,922	35,747	SH		DFND	5	35,747	0	0
SL GREEN RLTY CORP	COMMON	78440X101	1	13	SH		DFND	1	13	0	0
SL GREEN RLTY CORP	COMMON	78440X101	89,872	1,099,347	SH		DFND	4	767,111	0	332,236
SL GREEN RLTY CORP	COMMON	78440X101	253	3,100	SH		DFND	8	3,100	0	0
SL GREEN RLTY CORP	COMMON	78440X101	119	1,460	SH		DFND	15	1,460	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	44	1,842	SH		OTR	1	700	0	1,142
SLACK TECHNOLOGIES INC	COMMON	83088V102	6	272	SH		OTR	4	0	272	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	763	32,162	SH		DFND	5	4,028	0	28,134
SLACK TECHNOLOGIES INC	COMMON	83088V102	78,331	3,300,930	SH		DFND	4	3,193,163	0	107,767
SLACK TECHNOLOGIES INC	COMMON	83088V102	290	12,215	SH		DFND	1	10,503	0	1,712
SLACK TECHNOLOGIES INC	COMMON	83088V102	9,949	419,265	SH		DFND	2	419,209	0	56
SLACK TECHNOLOGIES INC	COMMON	83088V102	673	28,356	SH		DFND	8	14,469	0	13,887
SLACK TECHNOLOGIES INC	OPTION	83088V902	593	25,000	SH	Call	DFND	5	25,000	0	0
SLACK TECHNOLOGIES INC	OPTION	83088V952	475	20,000	SH	Put	DFND	5	20,000	0	0
SLEEP NUMBER CORP	COMMON	83125X103	390	9,446	SH		DFND	2	9,446	0	0
SLEEP NUMBER CORP	COMMON	83125X103	8,615	208,494	SH		DFND	4	194,319	0	14,175
SLEEP NUMBER CORP	COMMON	83125X103	208	5,025	SH		DFND	16	0	0	5,025
SLM CORP	COMMON	78442P106	69	7,846	SH		OTR	13	0	7,846	0
SLM CORP	COMMON	78442P106	4,641	525,881	SH		DFND	2	65,449	0	460,432
SLM CORP	COMMON	78442P106	3,372	382,110	SH		DFND	5	41,264	0	340,846
SLM CORP	COMMON	78442P106	1,214	137,597	SH		DFND	8	137,597	0	0
SLM CORP	COMMON	78442P106	2,186	247,712	SH		DFND	4	223,912	0	23,800
SLM CORP	COMMON	78442P106	4,677	529,944	SH		DFND	5	529,944	0	0
SM ENERGY CO	COMMON	78454L100	3,194	329,618	SH		DFND	5	329,618	0	0
SM ENERGY CO	COMMON	78454L100	427	44,041	SH		DFND	2	36,741	0	7,300
SM ENERGY CO	COMMON	78454L100	1,789	184,653	SH		DFND	6	184,653	0	0
SM ENERGY CO	COMMON	78454L100	124	12,772	SH		DFND	4	12,772	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	3,292	129,216	SH		DFND	4	105,016	0	24,200
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,351	53,009	SH		DFND	5	53,009	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	1,472	57,789	SH		DFND	2	57,789	0	0
SMART SAND INC	COMMON	83191H107	20	7,071	SH		DFND	2	7,071	0	0
SMARTFINANCIAL INC	COMMON	83190L208	87	4,173	SH		DFND	2	0	0	4,173
SMARTFINANCIAL INC	COMMON	83190L208	328	15,763	SH		DFND	5	15,763	0	0
SMARTSHEET INC	COMMON	83200N103	8	219	SH		OTR	4	0	219	0
SMARTSHEET INC	COMMON	83200N103	6	153	SH		OTR	11	0	153	0
SMARTSHEET INC	COMMON	83200N103	55	1,538	SH		OTR	1	558	0	980
SMARTSHEET INC	COMMON	83200N103	2,187	60,692	SH		OTR	13	0	60,692	0
SMARTSHEET INC	COMMON	83200N103	8,045	223,275	SH		DFND	11	223,275	0	0
SMARTSHEET INC	COMMON	83200N103	24,324	675,095	SH		DFND	2	670,585	0	4,510
SMARTSHEET INC	COMMON	83200N103	39,427	1,094,293	SH		DFND	4	991,475	0	102,818
SMARTSHEET INC	COMMON	83200N103	380	10,559	SH		DFND	1	8,502	0	2,057
SMARTSHEET INC	COMMON	83200N103	4,075	113,104	SH		DFND	8	113,104	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	4,154	299,300	SH		DFND	4	273,900	0	25,400
SMILEDIRECTCLUB INC	COMMON	83192H106	351	25,300	SH		DFND	8	2,400	22,900	0
SMILEDIRECTCLUB INC	COMMON	83192H106	244	17,555	SH		DFND	5	201	0	17,354
SMILEDIRECTCLUB INC	COMMON	83192H106	269	19,400	SH		DFND	10	19,400	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	11,963	861,870	SH		DFND	5	861,870	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	26	1,874	SH		DFND	2	1,874	0	0
SMITH & NEPHEW PLC	ADR	83175M205	84	1,735	SH		OTR	2	965	0	770
SMITH & NEPHEW PLC	ADR	83175M205	1,306	27,129	SH		OTR	1	0	0	27,129
SMITH & NEPHEW PLC	ADR	83175M205	318	6,614	SH		DFND	5	313	0	6,301
SMITH & NEPHEW PLC	ADR	83175M205	4,345	90,282	SH		DFND	4	90,282	0	0
SMITH & NEPHEW PLC	ADR	83175M205	205	4,259	SH		DFND	1	0	0	4,259
SMITH & NEPHEW PLC	ADR	83175M205	410	8,519	SH		DFND	2	7,500	0	1,019
SMITH & NEPHEW PLC	ADR	83175M205	2,166	45,000	SH		DFND	6	45,000	0	0
SMITH A O CORP	COMMON	831865209	0	10	SH		OTR	2	0	0	10
SMITH A O CORP	COMMON	831865209	29	615	SH		OTR	1	0	0	615
SMITH A O CORP	COMMON	831865209	1,975	41,406	SH		DFND	2	41,314	0	92
SMITH A O CORP	COMMON	831865209	614	12,865	SH		DFND	5	2,462	0	10,403
SMITH A O CORP	COMMON	831865209	1,705	35,737	SH		DFND	4	35,737	0	0
SMITH A O CORP	COMMON	831865209	130	2,728	SH		DFND	6	2,728	0	0
SMITH A O CORP	COMMON	831865209	8,770	183,814	SH		DFND	5	183,814	0	0
SMITH A O CORP	COMMON	831865209	9	185	SH		DFND	1	0	0	185
SMUCKER J M CO	COMMON	832696405	48	438	SH		OTR	2	0	0	438
SMUCKER J M CO	COMMON	832696405	7	68	SH		OTR	1	0	0	68
SMUCKER J M CO	COMMON	832696405	3,878	35,248	SH		DFND	2	35,016	0	232
SMUCKER J M CO	COMMON	832696405	5	42	SH		DFND	2	0	0	42
SMUCKER J M CO	COMMON	832696405	18	162	SH		DFND	19	162	0	0
SMUCKER J M CO	COMMON	832696405	10,457	95,046	SH		DFND	4	65,969	0	29,077
SMUCKER J M CO	COMMON	832696405	94	850	SH		DFND	16	0	0	850
SMUCKER J M CO	COMMON	832696405	96	874	SH		DFND	10	874	0	0
SMUCKER J M CO	COMMON	832696405	1,122	10,200	SH		DFND	8	6,814	1,258	2,128
SMUCKER J M CO	COMMON	832696405	3,639	33,078	SH		DFND	5	21,528	0	11,550
SMUCKER J M CO	COMMON	832696405	31	285	SH		DFND	6	285	0	0
SMUCKER J M CO	COMMON	832696405	4	36	SH		DFND	1	21	0	15
SMUCKER J M CO	COMMON	832696405	5,112	46,468	SH		DFND	5	46,468	0	0
SNAP INC	COMMON	83304A106	527	33,380	SH		DFND	6	33,380	0	0
SNAP INC	COMMON	83304A106	47,180	2,986,090	SH		DFND	5	2,986,090	0	0
SNAP INC	COMMON	83304A106	195	12,332	SH		DFND	5	2,714	0	9,618
SNAP INC	COMMON	83304A106	6,144	388,866	SH		DFND	2	388,866	0	0
SNAP INC	COMMON	83304A106	559	35,411	SH		DFND	10	35,411	0	0
SNAP INC	COMMON	83304A106	10,682	676,063	SH		DFND	4	612,163	0	63,900
SNAP INC	OPTION	83304A906	6,320	400,000	SH	Call	DFND	5	400,000	0	0
SNAP INC	OPTION	83304A956	18,115	1,146,500	SH	Put	DFND	5	1,146,500	0	0
SNAP INC	OPTION	83304A956	104	6,600	SH	Put	DFND	5	0	0	6,600
SNAP ON INC	COMMON	833034101	424	2,709	SH		OTR	13	0	2,709	0
SNAP ON INC	COMMON	833034101	7	42	SH		OTR	1	0	0	42
SNAP ON INC	COMMON	833034101	345	2,204	SH		OTR	2	0	0	2,204
SNAP ON INC	COMMON	833034101	9	58	SH		DFND	1	7	0	51
SNAP ON INC	COMMON	833034101	7,480	47,783	SH		DFND	2	47,753	0	30
SNAP ON INC	COMMON	833034101	97	622	SH		DFND	19	622	0	0
SNAP ON INC	COMMON	833034101	502	3,209	SH		DFND	16	0	0	3,209
SNAP ON INC	COMMON	833034101	1,083	6,920	SH		DFND	15	6,920	0	0
SNAP ON INC	COMMON	833034101	281,560	1,798,643	SH		DFND	4	1,683,923	0	114,720
SNAP ON INC	COMMON	833034101	55	354	SH		DFND	5	82	0	272
SNAP ON INC	COMMON	833034101	5,673	36,238	SH		DFND	8	23,511	4,735	7,992
SNAP ON INC	COMMON	833034101	720	4,597	SH		DFND	10	4,597	0	0
SNAP ON INC	COMMON	833034101	3	22	SH		DFND	6	22	0	0
SNAP ON INC	COMMON	833034101	14,955	95,533	SH		DFND	5	95,533	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	61	2,188	SH		DFND	8	2,188	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	5,234	188,349	SH		DFND	5	188,349	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	7	236	SH		DFND	6	236	0	0
SOGOU INC	ADR	83409V104	487	98,487	SH		DFND	5	98,487	0	0
SOHU COM LTD	ADR	83410S108	48	4,741	SH		DFND	6	4,741	0	0
SOHU COM LTD	ADR	83410S108	2,922	287,622	SH		DFND	5	287,622	0	0
SOLAR CAP LTD	COMMON	83413U100	20,246	980,426	SH		DFND	5	313,209	0	667,217
SOLAR CAP LTD	COMMON	83413U100	853	41,308	SH		DFND	5	41,308	0	0
SOLAR SR CAP LTD	COMMON	83416M105	278	15,638	SH		DFND	5	15,638	0	0
SOLAR SR CAP LTD	COMMON	83416M105	12,776	719,346	SH		DFND	5	113,904	0	605,442
SOLARCITY CORP	BOND	83416TAC4	30	30,000	PRN		DFND	5	30,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	17,219	205,673	SH		DFND	5	205,673	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	5,557	66,379	SH		DFND	6	66,379	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	907	10,835	SH		DFND	5	794	0	10,041
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,289	15,400	SH		DFND	4	15,400	0	0
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	39	2,878	SH		DFND	5	2,365	0	513
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	137	10,196	SH		DFND	2	10,196	0	0
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	23	1,705	SH		DFND	5	1,705	0	0
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	173	12,890	SH		DFND	4	12,890	0	0
SOLARWINDS CORP	COMMON	83417Q105	558	30,270	SH		DFND	5	30,270	0	0
SOLARWINDS CORP	COMMON	83417Q105	559	30,319	SH		DFND	6	30,319	0	0
SOLID BIOSCIENCES INC	COMMON	83422E105	27	2,625	SH		DFND	16	0	0	2,625
SOLID BIOSCIENCES INC	COMMON	83422E105	1,117	108,050	SH		DFND	4	100,450	0	7,600
SOLID BIOSCIENCES INC	COMMON	83422E105	67	6,443	SH		DFND	2	6,443	0	0
SOLIGENIX INC	COMMON	834223307	0	1	SH		DFND	5	1	0	0
SOLITON INC	COMMON	834251100	19	1,732	SH		DFND	2	1,732	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	3,719	118,403	SH		DFND	5	118,403	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	251	7,985	SH		DFND	2	7,985	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	107	3,410	SH		DFND	4	3,410	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F101	4	1,232	SH		DFND	2	1,232	0	0
SONOCO PRODS CO	COMMON	835495102	210	3,600	SH		DFND	5	183	0	3,417
SONOCO PRODS CO	COMMON	835495102	2,933	50,390	SH		DFND	4	50,390	0	0
SONOCO PRODS CO	COMMON	835495102	4,557	78,292	SH		DFND	5	78,292	0	0
SONOCO PRODS CO	COMMON	835495102	397	6,823	SH		DFND	6	6,823	0	0
SONOCO PRODS CO	COMMON	835495102	605	10,385	SH		DFND	8	10,385	0	0
SONOCO PRODS CO	COMMON	835495102	17,082	293,454	SH		DFND	2	89,766	0	203,688
SONOS INC	COMMON	83570H108	274	20,445	SH		DFND	16	0	0	20,445
SONOS INC	COMMON	83570H108	25,261	1,883,775	SH		DFND	4	1,736,225	0	147,550
SONOS INC	COMMON	83570H108	7	500	SH		DFND	5	0	0	500
SONOS INC	COMMON	83570H108	2,149	160,256	SH		DFND	2	160,256	0	0
SONY CORP	ADR	835699307	17	282	SH		OTR	1	0	0	282
SONY CORP	ADR	835699307	639	10,809	SH		DFND	5	4,653	0	6,156
SONY CORP	ADR	835699307	2	30	SH		DFND	6	30	0	0
SONY CORP	ADR	835699307	71	1,200	SH		DFND	2	1,200	0	0
SONY CORP	ADR	835699307	3	57	SH		DFND	1	0	0	57
SONY CORP	ADR	835699307	6,234	105,427	SH		DFND	4	105,427	0	0
SONY CORP	OPTION	835699907	4,441	75,100	SH	Call	DFND	5	75,100	0	0
SONY CORP	OPTION	835699957	4,435	75,000	SH	Put	DFND	5	75,000	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	88	41,018	SH		DFND	2	41,018	0	0
SOTHEBYS	COMMON	835898107	2,021	35,471	SH		DFND	4	35,471	0	0
SOTHEBYS	COMMON	835898107	2,259	39,649	SH		DFND	2	39,649	0	0
SOTHEBYS	COMMON	835898107	2,341	41,086	SH		DFND	8	41,086	0	0
SOTHEBYS	COMMON	835898107	46	800	SH		DFND	5	800	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	32	4,839	SH		DFND	5	4,839	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	2	70	SH		DFND	1	0	0	70
SOUTH JERSEY INDS INC	COMMON	838518108	1,000	30,375	SH		DFND	2	30,375	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	13	400	SH		DFND	5	400	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	440	13,375	SH		DFND	4	13,375	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	19	1,150	SH		DFND	2	0	0	1,150
SOUTH ST CORP	COMMON	840441109	1	19	SH		OTR	1	0	0	19
SOUTH ST CORP	COMMON	840441109	24	325	SH		DFND	16	0	0	325
SOUTH ST CORP	COMMON	840441109	17,495	232,339	SH		DFND	4	212,794	0	19,545
SOUTH ST CORP	COMMON	840441109	3,082	40,926	SH		DFND	2	29,821	0	11,105
SOUTHERN CO	COMMON	842587107	5,965	96,575	SH		OTR	2	60,576	0	35,999
SOUTHERN CO	COMMON	842587107	51	826	SH		OTR	1	0	0	826
SOUTHERN CO	COMMON	842587107	0	2	SH		OTR	4	0	2	0
SOUTHERN CO	COMMON	842587107	4,081	66,067	SH		DFND	6	66,067	0	0
SOUTHERN CO	COMMON	842587107	18,059	292,358	SH		DFND	5	292,358	0	0
SOUTHERN CO	COMMON	842587107	3,540	57,316	SH		DFND	8	45,137	4,540	7,639
SOUTHERN CO	COMMON	842587107	20,509	332,021	SH		DFND	2	327,017	0	5,004
SOUTHERN CO	COMMON	842587107	37,775	611,538	SH		DFND	4	522,968	0	88,570
SOUTHERN CO	COMMON	842587107	2,010	32,540	SH		DFND	1	30,561	0	1,979
SOUTHERN CO	COMMON	842587107	196	3,170	SH		DFND	10	3,170	0	0
SOUTHERN CO	COMMON	842587107	1,717	27,790	SH		DFND	5	13,819	0	13,971
SOUTHERN CO	COMMON	842587107	190	3,070	SH		DFND	16	0	0	3,070
SOUTHERN CO	COMMON	842587107	1,137	18,406	SH		DFND	15	18,406	0	0
SOUTHERN CO	COMMON	842587107	3	45	SH		DFND	2	0	0	45
SOUTHERN CO	COMMON	842587107	66	1,069	SH		DFND	19	1,069	0	0
SOUTHERN CO	OPTION	842587907	4,855	78,600	SH	Call	DFND	5	78,600	0	0
SOUTHERN CO	OPTION	842587957	4,855	78,600	SH	Put	DFND	5	78,600	0	0
SOUTHERN CO	OPTION	842587957	68	1,100	SH	Put	DFND	5	0	0	1,100
SOUTHERN CO	PREF CONV	842587602	75	1,400	SH		DFND	5	1,400	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	887	25,984	SH		DFND	15	25,984	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	9,665	283,186	SH		DFND	4	283,186	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2	51	SH		DFND	5	0	0	51
SOUTHERN COPPER CORP	COMMON	84265V105	171	5,011	SH		DFND	8	5,011	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	8,831	258,744	SH		DFND	5	258,744	0	0
SOUTHERN FIRST BANCSHARES IN	COMMON	842873101	91	2,287	SH		DFND	2	0	0	2,287
SOUTHERN FIRST BANCSHARES IN	COMMON	842873101	238	5,962	SH		DFND	5	5,962	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	94	2,581	SH		DFND	2	0	0	2,581
SOUTHERN NATL BANCORP OF VA	COMMON	843395104	308	20,000	SH		DFND	5	0	0	20,000
SOUTHERN NATL BANCORP OF VA	COMMON	843395104	99	6,462	SH		DFND	2	0	0	6,462
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	359	10,513	SH		DFND	2	0	0	10,513
SOUTHWEST AIRLS CO	COMMON	844741108	4	69	SH		OTR	11	0	69	0
SOUTHWEST AIRLS CO	COMMON	844741108	18	338	SH		OTR	1	0	0	338
SOUTHWEST AIRLS CO	COMMON	844741108	36	671	SH		OTR	2	395	0	276
SOUTHWEST AIRLS CO	COMMON	844741108	446	8,251	SH		DFND	5	2,904	0	5,347
SOUTHWEST AIRLS CO	COMMON	844741108	773	14,320	SH		DFND	15	14,320	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	28	518	SH		DFND	1	63	0	455
SOUTHWEST AIRLS CO	COMMON	844741108	18,084	334,828	SH		DFND	2	328,865	0	5,963
SOUTHWEST AIRLS CO	COMMON	844741108	882	16,334	SH		DFND	6	16,334	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	3,728	69,027	SH		DFND	5	69,027	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	139,844	2,589,222	SH		DFND	4	2,455,807	0	133,415
SOUTHWEST AIRLS CO	COMMON	844741108	879	16,281	SH		DFND	10	16,281	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,400	25,924	SH		DFND	8	25,924	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	7,154	132,465	SH		DFND	11	132,465	0	0
SOUTHWEST AIRLS CO	OPTION	844741908	13,016	241,000	SH	Call	DFND	5	241,000	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	11,385	210,800	SH	Put	DFND	5	210,800	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	41,740	458,480	SH		DFND	4	406,390	0	52,090
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	12,148	133,441	SH		DFND	2	133,441	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2	21	SH		DFND	6	21	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	85	936	SH		DFND	5	651	0	285
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	109	1,200	SH		DFND	16	0	0	1,200
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	2,519	27,671	SH		DFND	5	27,671	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	240	124,553	SH		DFND	8	124,553	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,691	875,944	SH		DFND	4	815,544	0	60,400
SOUTHWESTERN ENERGY CO	COMMON	845467109	2,027	1,050,183	SH		DFND	2	1,050,183	0	0
SP PLUS CORP	COMMON	78469C103	277	7,478	SH		DFND	2	7,478	0	0
SPARK ENERGY INC	COMMON	846511103	3,162	299,714	SH		DFND	2	299,714	0	0
SPARK ENERGY INC	COMMON	846511103	10,104	957,709	SH		DFND	4	778,384	0	179,325
SPARK ENERGY INC	COMMON	846511103	62	5,900	SH		DFND	16	0	0	5,900
SPARK NETWORKS SE	ADR	846517100	287	51,961	SH		DFND	5	51,961	0	0
SPARK THERAPEUTICS INC	COMMON	84652J103	1,494	15,404	SH		DFND	5	15,404	0	0
SPARK THERAPEUTICS INC	COMMON	84652J103	15,405	158,846	SH		DFND	4	158,846	0	0
SPARK THERAPEUTICS INC	COMMON	84652J103	22,793	235,028	SH		DFND	2	235,028	0	0
SPARK THERAPEUTICS INC	COMMON	84652J103	8,792	90,658	SH		DFND	8	90,658	0	0
SPARK THERAPEUTICS INC	OPTION	84652J903	427	4,400	SH	Call	DFND	5	4,400	0	0
SPARK THERAPEUTICS INC	OPTION	84652J953	8,243	85,000	SH	Put	DFND	5	85,000	0	0
SPARTAN MTRS INC	COMMON	846819100	2	182	SH		OTR	1	0	0	182
SPARTAN MTRS INC	COMMON	846819100	467	34,032	SH		DFND	5	34,032	0	0
SPARTAN MTRS INC	COMMON	846819100	154	11,250	SH		DFND	2	11,250	0	0
SPARTANNASH CO	COMMON	847215100	4,210	355,895	SH		DFND	4	307,375	0	48,520
SPARTANNASH CO	COMMON	847215100	586	49,503	SH		DFND	5	49,503	0	0
SPARTANNASH CO	COMMON	847215100	445	37,608	SH		DFND	2	37,608	0	0
SPARTANNASH CO	COMMON	847215100	2	135	SH		DFND	1	0	0	135
SPDR DJIA TRUST	FUND	78467X109	394	1,464	SH		DFND	2	1,464	0	0
SPDR DJIA TRUST	FUND	78467X109	37,431	139,056	SH		DFND	5	45,033	0	94,023
SPDR DJIA TRUST	FUND	78467X109	22,433	83,339	SH		DFND	5	83,339	0	0
SPDR DJIA TRUST	FUND	78467X109	1,351	5,019	SH		DFND	14	5,019	0	0
SPDR DOW JONES INDL AVRG ETF	OPTION	78467X909	10,767	40,000	SH	Call	DFND	5	40,000	0	0
SPDR DOW JONES INDL AVRG ETF	OPTION	78467X959	25,303	94,000	SH	Put	DFND	5	94,000	0	0
SPDR GOLD SHARES	FUND	78463V107	2,582	18,590	SH		OTR	2	5,590	13,000	0
SPDR GOLD SHARES	FUND	78463V107	233	1,681	SH		OTR	1	0	0	1,681
SPDR GOLD SHARES	FUND	78463V107	75	542	SH		OTR	11	0	542	0
SPDR GOLD SHARES	FUND	78463V107	18,853	135,762	SH		DFND	14	135,762	0	0
SPDR GOLD SHARES	FUND	78463V107	17,365	125,044	SH		DFND	5	41,186	0	83,858
SPDR GOLD SHARES	FUND	78463V107	31,747	228,610	SH		DFND	11	228,610	0	0
SPDR GOLD SHARES	FUND	78463V107	79,602	573,210	SH		DFND	2	570,211	0	2,999
SPDR GOLD SHARES	FUND	78463V107	18,010	129,692	SH		DFND	1	129,418	0	274
SPDR GOLD SHARES	FUND	78463V107	262,299	1,888,811	SH		DFND	5	1,888,811	0	0
SPDR GOLD TRUST	OPTION	78463V907	665,784	4,794,300	SH	Call	DFND	5	4,794,300	0	0
SPDR GOLD TRUST	OPTION	78463V957	335,815	2,418,200	SH	Put	DFND	5	2,418,200	0	0
SPDR PORTFOLIO EUROPE ETF	FUND	78463X103	298	8,955	SH		DFND	5	4,925	0	4,030
SPDR EURO STOXX 50 ETF	FUND	78463X202	401	10,638	SH		DFND	5	1,817	0	8,821
SPDR EURO STOXX 50 ETF	FUND	78463X202	612	16,215	SH		DFND	2	16,215	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,152	30,533	SH		DFND	5	30,533	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	121	3,200	SH		DFND	14	3,200	0	0
SPDR INDEX SHS FDS	OPTION	78463X902	22,644	600,000	SH	Call	DFND	5	600,000	0	0
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	19	201	SH		DFND	5	0	0	201
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	50	540	SH		DFND	2	540	0	0
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	513	7,593	SH		DFND	5	101	0	7,492
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	2,262	65,994	SH		DFND	5	43,879	0	22,115
SPDR S&P EMERGING MARKETS DI	FUND	78463X533	1,735	58,135	SH		DFND	5	46,289	0	11,846
SPDR S&P GL NAT RESOURCES	FUND	78463X541	15	352	SH		OTR	2	352	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	56	1,079	SH		DFND	2	1,079	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	101	2,330	SH		DFND	5	0	0	2,330
SPDR S&P INTER DVD ETF	FUND	78463X772	51	1,308	SH		OTR	2	1,308	0	0
SPDR S&P INTER DVD ETF	FUND	78463X772	786	20,170	SH		DFND	5	3,129	0	17,041
SPDR MSCI ACWI EX-US	FUND	78463X848	0	2	SH		DFND	2	0	0	2
SPDR MSCI ACWI EX-US	FUND	78463X848	197	8,194	SH		DFND	5	0	0	8,194
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	465	11,773	SH		DFND	5	11,397	0	376
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	1,021	25,839	SH		DFND	5	25,839	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	1,925	65,563	SH		DFND	5	9,946	0	55,617
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,321,891	4,454,262	SH		OTR	2	4,234,631	0	219,631
SPDR S&P 500 ETF TRUST	FUND	78462F103	304,625	1,026,468	SH		OTR	1	753,913	0	272,555
SPDR S&P 500 ETF TRUST	FUND	78462F103	9	29	SH		OTR	11	0	29	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	292,234	984,716	SH		DFND	5	364,001	0	620,715
SPDR S&P 500 ETF TRUST	FUND	78462F103	2,998	10,102	SH		DFND	4	10,102	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,038,043	3,497,804	SH		DFND	1	2,900,438	0	597,366
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,385,503	11,407,834	SH		DFND	11	11,407,834	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	16,469,346	55,495,320	SH		DFND	2	54,395,477	0	1,099,843
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,491	11,765	SH		DFND	14	11,765	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	1,886,300	6,356,100	SH	Call	DFND	5	6,356,100	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	4,680,122	15,770,200	SH	Put	DFND	5	15,770,200	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	20,473	58,085	SH		DFND	5	18,372	0	39,713
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	27,196	77,157	SH		DFND	5	77,157	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	4,733	13,429	SH		DFND	2	13,429	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTION	78467Y907	211	600	SH	Call	DFND	5	600	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTION	78467Y957	211	600	SH	Put	DFND	5	600	0	0
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	8	109	SH		DFND	5	0	0	109
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	FUND	78464A151	202	6,052	SH		DFND	5	3,276	0	2,776
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	144	2,420	SH		DFND	5	0	0	2,420
SPDR NUVEEN S&P HIGH YIELD M	FUND	78464A284	422	7,100	SH		DFND	5	0	0	7,100
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	FUND	78464A359	7	129	SH		OTR	11	0	129	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	FUND	78464A359	1,596	30,431	SH		DFND	5	14,213	0	16,218
SPDR PORTFOLIO INTERMEDIATE	FUND	78464A375	50	1,428	SH		DFND	5	333	0	1,095
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	403	15,328	SH		DFND	5	14,628	0	700
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	1,309	33,659	SH		DFND	5	213	0	33,446
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	31	1,004	SH		OTR	1	1,004	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	11,954	387,474	SH		DFND	11	387,474	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	14,865	481,852	SH		DFND	2	481,852	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	84	2,735	SH		DFND	1	2,735	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,094	35,455	SH		DFND	5	1,428	0	34,027
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND	FUND	78464A516	833	29,023	SH		DFND	5	10,798	0	18,225
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	145	2,369	SH		DFND	5	135	0	2,234
SPDR S&P TELECOM ETF	FUND	78464A540	310	4,618	SH		DFND	5	646	0	3,972
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	42,938	550,000	SH		DFND	5	550,000	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	1,150	14,734	SH		DFND	5	76	0	14,658
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,223	13,101	SH		DFND	5	209	0	12,892
SPDR DOW JONES REIT ETF	FUND	78464A607	23,304	222,859	SH		OTR	18	222,859	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	687	6,566	SH		DFND	2	0	0	6,566
SPDR DOW JONES REIT ETF	FUND	78464A607	1,733	16,568	SH		DFND	5	2,410	0	14,158
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	39	368	SH		OTR	11	0	368	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	123	1,151	SH		OTR	1	0	0	1,151
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	1,909	17,866	SH		DFND	5	239	0	17,627
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	20	188	SH		DFND	1	0	0	188
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	12,477	116,791	SH		DFND	2	116,791	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	16,687	156,201	SH		DFND	11	156,201	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	85	2,978	SH		DFND	5	906	0	2,072
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	547	13,337	SH		DFND	5	4,128	0	9,209
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	574	14,000	SH		DFND	2	14,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	28,476	910,647	SH		DFND	4	910,647	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	20	384	SH		OTR	2	384	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	272,993	5,171,295	SH		DFND	5	5,171,295	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	1,215	23,013	SH		DFND	5	11,499	0	11,514
SPDR SERIES TRUST	OPTION	78464A908	24,574	465,500	SH	Call	DFND	5	465,500	0	0
SPDR SERIES TRUST	OPTION	78464A958	341,124	6,461,900	SH	Put	DFND	5	6,461,900	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	158	3,718	SH		DFND	5	326	0	3,392
SPDR S&P RETAIL ETF	FUND	78464A714	24,798	584,437	SH		DFND	5	584,437	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	8,030	189,259	SH		DFND	14	189,259	0	0
SPDR SERIES TRUST	OPTION	78464A954	58,643	1,382,100	SH	Put	DFND	5	1,382,100	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	5	134	SH		DFND	5	0	0	134
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	3	86	SH		DFND	14	86	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	40,084	1,126,283	SH		DFND	5	1,126,283	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	1,492	66,730	SH		OTR	1	3,344	0	63,386
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	345	15,449	SH		OTR	2	15,043	0	406
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	111,963	5,007,303	SH		DFND	5	5,007,303	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	52,241	2,336,349	SH		DFND	2	2,264,704	0	71,645
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	4,524	202,346	SH		DFND	5	36,003	0	166,343
SPDR S&P OIL & GAS EXP & PR	FUND	78464A730	387	17,329	SH		DFND	1	17,329	0	0
SPDR SERIES TRUST	OPTION	78464A900	78,917	3,529,400	SH	Call	DFND	5	3,529,400	0	0
SPDR SERIES TRUST	OPTION	78464A950	113,973	5,097,200	SH	Put	DFND	5	5,097,200	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78464A748	340	46,937	SH		DFND	5	46,937	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78464A748	20	2,696	SH		DFND	5	0	0	2,696
SPDR S&P METALS & MINING ETF	FUND	78464A755	29	1,149	SH		DFND	14	1,149	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	425	16,682	SH		DFND	5	0	0	16,682
SPDR S&P METALS & MINING ETF	FUND	78464A755	18,836	740,108	SH		DFND	5	740,108	0	0
SPDR SERIES TRUST	OPTION	78464A905	2,800	110,000	SH	Call	DFND	5	110,000	0	0
SPDR SERIES TRUST	OPTION	78464A955	2,800	110,000	SH	Put	DFND	5	110,000	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	314	3,063	SH		OTR	1	2,522	0	541
SPDR S&P DIVIDEND ETF	FUND	78464A763	167	1,628	SH		OTR	2	1,628	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	156	1,521	SH		OTR	11	0	1,521	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	36,613	356,856	SH		DFND	5	71,299	0	285,557
SPDR S&P DIVIDEND ETF	FUND	78464A763	995	9,696	SH		DFND	1	4,836	0	4,860
SPDR S&P DIVIDEND ETF	FUND	78464A763	74,012	721,368	SH		DFND	2	719,022	0	2,346
SPDR S&P DIVIDEND ETF	FUND	78464A763	150,122	1,463,178	SH		DFND	11	1,463,178	0	0
SPDR S&P CAPITAL MARKETS ETF	FUND	78464A771	8	140	SH		DFND	5	0	0	140
SPDR S&P INSURANCE ETF	FUND	78464A789	1,342	38,094	SH		DFND	5	3,004	0	35,090
SPDR S&P BANK ETF	FUND	78464A797	22	506	SH		OTR	2	506	0	0
SPDR S&P BANK ETF	FUND	78464A797	11,874	275,119	SH		DFND	5	275,119	0	0
SPDR S&P BANK ETF	FUND	78464A797	17,031	394,609	SH		DFND	2	394,609	0	0
SPDR S&P BANK ETF	FUND	78464A797	9,250	214,312	SH		DFND	5	42,295	0	172,017
SPDR S&P BANK ETF	FUND	78464A797	24,023	556,595	SH		DFND	11	556,595	0	0
SPDR S&P BANK ETF	FUND	78464A797	46	1,069	SH		DFND	4	1,069	0	0
SPDR SERIES TRUST	OPTION	78464A957	1,865	43,200	SH	Put	DFND	5	43,200	0	0
SPDR S&P 600 SMALL CAP ETF	FUND	78464A813	1,176	17,503	SH		DFND	5	0	0	17,503
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	7	127	SH		DFND	5	67	0	60
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	1,577	17,562	SH		DFND	5	66	0	17,496
SPDR S&P BIOTECH ETF	FUND	78464A870	6,937	90,982	SH		DFND	5	22,211	0	68,771
SPDR S&P BIOTECH ETF	FUND	78464A870	497,941	6,530,370	SH		DFND	5	6,530,370	0	0
SPDR SERIES TRUST	OPTION	78464A900	8,540	112,000	SH	Call	DFND	5	112,000	0	0
SPDR SERIES TRUST	OPTION	78464A950	161,040	2,112,000	SH	Put	DFND	5	2,112,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	220	5,000	SH		OTR	2	5,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	25	558	SH		DFND	5	0	0	558
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	25,119	569,841	SH		DFND	5	569,841	0	0
SPDR SERIES TRUST	OPTION	78464A908	1,763	40,000	SH	Call	DFND	5	40,000	0	0
SPDR SERIES TRUST	OPTION	78464A958	1,763	40,000	SH	Put	DFND	5	40,000	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	2,101	70,000	SH		DFND	2	70,000	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	FUND	78468R200	19,629	638,134	SH		DFND	5	38,443	0	599,691
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	3,039	112,498	SH		DFND	5	69,938	0	42,560
SPDR PORTFOLIO HIGH YIELD BOND	FUND	78468R606	17	637	SH		DFND	5	0	0	637
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	3,170	29,155	SH		DFND	5	3,935	0	25,220
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	10,863	99,895	SH		DFND	4	99,895	0	0
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	89,589	823,884	SH		DFND	5	823,884	0	0
SPDR BBG BARC 1-3 MONTH TBIL	FUND	78468R663	75	822	SH		DFND	5	0	0	822
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	962	18,973	SH		DFND	5	6,676	0	12,297
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	13	251	SH		DFND	2	251	0	0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	FUND	78468R739	2,202	44,943	SH		DFND	5	16,780	0	28,163
SPDR GENDER DIVERSITY ETF	FUND	78468R747	1,933	26,312	SH		DFND	2	26,312	0	0
SPDR PORTFOLIO SMALL CAP ETF	FUND	78468R853	237	7,904	SH		DFND	5	0	0	7,904
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	12	224	SH		OTR	1	0	0	224
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	758	14,370	SH		DFND	2	13,443	0	927
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	179	3,395	SH		DFND	4	3,395	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	8,699	164,999	SH		DFND	5	164,999	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	92	1,750	SH		DFND	8	1,750	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	9	164	SH		DFND	1	0	0	164
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	1,138	137,199	SH		DFND	4	137,199	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	303	36,552	SH		DFND	2	36,552	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	1,541	145,338	SH		DFND	4	123,838	0	21,500
SPERO THERAPEUTICS INC	COMMON	84833T103	189	17,812	SH		DFND	5	17,812	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	38	3,576	SH		DFND	2	3,576	0	0
SPIRE INC	COMMON	84857L101	6,183	70,877	SH		DFND	2	70,877	0	0
SPIRE INC	COMMON	84857L101	2	21	SH		DFND	1	0	0	21
SPIRE INC	COMMON	84857L101	16	188	SH		DFND	6	188	0	0
SPIRE INC	COMMON	84857L101	2,886	33,077	SH		DFND	5	33,077	0	0
SPIRE INC	COMMON	84857L101	11,518	132,022	SH		DFND	4	120,422	0	11,600
SPIRE INC	COMMON	84857L101	92	1,051	SH		DFND	8	1,051	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	22	270	SH		OTR	10	270	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	311	3,784	SH		OTR	18	3,784	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	45	546	SH		DFND	16	116	0	430
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	1,246	15,145	SH		DFND	8	12,529	1,553	1,063
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	175	2,132	SH		DFND	2	0	0	2,132
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	8	95	SH		DFND	5	15	0	80
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	5,955	72,415	SH		DFND	4	55,471	0	16,944
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	3,326	40,441	SH		DFND	10	40,441	0	0
SPIRIT AIRLS INC	COMMON	848577102	16,028	441,537	SH		DFND	5	441,537	0	0
SPIRIT AIRLS INC	COMMON	848577102	3	78	SH		DFND	1	0	0	78
SPIRIT AIRLS INC	COMMON	848577102	199	5,491	SH		DFND	4	5,491	0	0
SPIRIT AIRLS INC	COMMON	848577102	816	22,492	SH		DFND	2	22,492	0	0
SPIRIT AIRLS INC	OPTION	848577952	25,174	693,500	SH	Put	DFND	5	693,500	0	0
SPIRIT MTA REIT	COMMON	84861U105	1,698	201,151	SH		DFND	5	201,151	0	0
SPIRIT MTA REIT	COMMON	84861U105	240	28,399	SH		DFND	4	27,801	0	598
SPIRIT MTA REIT	COMMON	84861U105	527	62,415	SH		DFND	2	62,415	0	0
SPIRIT OF TEX BANCSHARES INC	COMMON	84861D103	174	8,074	SH		DFND	2	3,660	0	4,414
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	5	100	SH		OTR	1	0	0	100
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	10,709	223,757	SH		DFND	2	223,757	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	3,211	67,090	SH		DFND	4	67,090	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	33,653	703,160	SH		DFND	5	703,160	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	8,024	7,804,000	PRN		DFND	16	7,651,000	0	153,000
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	2,595	2,524,000	PRN		DFND	8	2,524,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	477	464,000	PRN		DFND	5	464,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	14,332	13,940,000	PRN		DFND	4	13,940,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	851	828,000	PRN		DFND	15	828,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	1,068	1,039,000	PRN		DFND	2	1,039,000	0	0
SPLUNK INC	COMMON	848637104	11	91	SH		OTR	4	0	91	0
SPLUNK INC	COMMON	848637104	4	38	SH		OTR	2	38	0	0
SPLUNK INC	COMMON	848637104	79	670	SH		OTR	1	240	0	430
SPLUNK INC	COMMON	848637104	1,672	14,188	SH		DFND	8	8,319	0	5,869
SPLUNK INC	COMMON	848637104	492	4,174	SH		DFND	1	3,590	0	584
SPLUNK INC	COMMON	848637104	4,394	37,284	SH		DFND	5	31,357	0	5,927
SPLUNK INC	COMMON	848637104	15,889	134,814	SH		DFND	2	134,795	0	19
SPLUNK INC	COMMON	848637104	5,017	42,571	SH		DFND	6	42,571	0	0
SPLUNK INC	COMMON	848637104	155,470	1,319,106	SH		DFND	4	1,284,445	0	34,661
SPLUNK INC	OPTION	848637954	2,357	20,000	SH	Put	DFND	5	20,000	0	0
SPLUNK INC	BOND	848637AC8	27,938	25,962,000	PRN		DFND	8	25,246,000	0	716,000
SPLUNK INC	BOND	848637AC8	215	200,000	PRN		DFND	5	200,000	0	0
SPLUNK INC	BOND	848637AC8	4,819	4,478,000	PRN		DFND	16	0	0	4,478,000
SPLUNK INC	BOND	848637AC8	1,991	1,850,000	PRN		DFND	4	1,850,000	0	0
SPOK HLDGS INC	COMMON	84863T106	1,413	118,310	SH		DFND	5	118,310	0	0
SPOK HLDGS INC	COMMON	84863T106	562	47,100	SH		DFND	4	44,600	0	2,500
SPOK HLDGS INC	COMMON	84863T106	70	5,875	SH		DFND	2	5,875	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	72	13,912	SH		DFND	2	13,912	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	42	370	SH		OTR	2	145	0	225
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	16,477	144,532	SH		DFND	2	144,307	0	225
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	148	1,299	SH		DFND	5	609	0	690
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	20,421	179,131	SH		DFND	8	168,904	0	10,227
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	208,479	1,828,761	SH		DFND	4	1,787,980	0	40,781
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	2,852	25,019	SH		DFND	5	25,019	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	11,808	103,582	SH		DFND	10	103,582	0	0
SPRING BK PHARMACEUTICALS IN	COMMON	849431101	215	61,318	SH		DFND	5	61,318	0	0
SPRINT CORPORATION	COMMON	85207U105	3	454	SH		OTR	2	454	0	0
SPRINT CORPORATION	COMMON	85207U105	3	478	SH		OTR	1	0	0	478
SPRINT CORPORATION	COMMON	85207U105	3	426	SH		DFND	5	0	0	426
SPRINT CORPORATION	COMMON	85207U105	2,318	375,749	SH		DFND	4	375,749	0	0
SPRINT CORPORATION	COMMON	85207U105	30	4,907	SH		DFND	8	4,907	0	0
SPRINT CORPORATION	COMMON	85207U105	2,484	402,597	SH		DFND	6	402,597	0	0
SPRINT CORPORATION	OPTION	85207U955	7,959	1,290,000	SH	Put	DFND	5	1,290,000	0	0
SPROTT GOLD MINERS ETF	FUND	85210B102	2,274	99,300	SH		DFND	5	99,300	0	0
SPROTT FOCUS TRUST INC	FUND	85208J109	0	3	SH		DFND	2	0	0	3
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	57	4,000	SH		DFND	5	0	0	4,000
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	61	4,333	SH		DFND	5	4,333	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	12	2,000	SH		DFND	5	0	0	2,000
SPROUTS FMRS MKT INC	COMMON	85208M102	9,307	481,217	SH		DFND	4	471,004	0	10,213
SPROUTS FMRS MKT INC	COMMON	85208M102	1,463	75,638	SH		DFND	8	75,638	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,315	68,012	SH		DFND	6	68,012	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,949	100,760	SH		DFND	5	100,760	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	5,923	306,280	SH		DFND	2	306,280	0	0
SPS COMMERCE INC	COMMON	78463M107	2	50	SH		DFND	5	50	0	0
SPS COMMERCE INC	COMMON	78463M107	2,545	54,078	SH		DFND	4	43,478	0	10,600
SPS COMMERCE INC	COMMON	78463M107	1,776	37,740	SH		DFND	5	37,740	0	0
SPS COMMERCE INC	COMMON	78463M107	1,655	35,170	SH		DFND	2	35,170	0	0
SPX CORP	COMMON	784635104	573	14,324	SH		DFND	2	14,324	0	0
SPX CORP	COMMON	784635104	513	12,819	SH		DFND	4	12,819	0	0
SPX FLOW INC	COMMON	78469X107	604	15,294	SH		DFND	4	15,294	0	0
SPX FLOW INC	COMMON	78469X107	10	257	SH		DFND	6	257	0	0
SPX FLOW INC	COMMON	78469X107	568	14,390	SH		DFND	2	13,731	0	659
SQUARE INC	COMMON	852234103	3	55	SH		OTR	1	0	0	55
SQUARE INC	COMMON	852234103	62	1,000	SH		OTR	2	1,000	0	0
SQUARE INC	COMMON	852234103	7,080	114,281	SH		DFND	5	12,072	0	102,209
SQUARE INC	COMMON	852234103	49,808	804,005	SH		DFND	4	769,379	0	34,626
SQUARE INC	COMMON	852234103	64,646	1,043,515	SH		DFND	8	1,039,214	0	4,301
SQUARE INC	COMMON	852234103	6,832	110,276	SH		DFND	6	110,276	0	0
SQUARE INC	COMMON	852234103	364	5,874	SH		DFND	2	5,874	0	0
SQUARE INC	OPTION	852234903	14,775	238,500	SH	Call	DFND	5	238,500	0	0
SQUARE INC	OPTION	852234953	33,763	545,000	SH	Put	DFND	5	545,000	0	0
SQUARE INC	BOND	852234AB9	21,558	8,052,000	PRN		DFND	5	8,052,000	0	0
SQUARE INC	BOND	852234AD5	6,361	5,771,000	PRN		DFND	4	4,511,000	0	1,260,000
SQUARE INC	BOND	852234AD5	2,212	2,007,000	PRN		DFND	16	0	0	2,007,000
SQUARE INC	BOND	852234AD5	6,956	6,310,000	PRN		DFND	5	6,310,000	0	0
SQUARE INC	BOND	852234AD5	19,764	17,930,000	PRN		DFND	8	14,615,000	500,000	2,815,000
SRC ENERGY INC	COMMON	78470V108	1,454	312,053	SH		DFND	6	312,053	0	0
SRC ENERGY INC	COMMON	78470V108	387	82,962	SH		DFND	2	79,360	0	3,602
SRC ENERGY INC	COMMON	78470V108	1,593	341,741	SH		DFND	4	341,741	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	293	5,685	SH		DFND	5	3,852	0	1,833
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	71	1,379	SH		DFND	1	0	0	1,379
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	232	4,500	SH		DFND	2	0	0	4,500
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	30,163	584,890	SH		DFND	4	575,690	0	9,200
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	791	15,347	SH		DFND	6	15,347	0	0
SPDR SSGA INCOME ALLOCATION	FUND	78467V202	13	374	SH		DFND	5	0	0	374
SPDR SSGA GLOBAL ALLOCATION	FUND	78467V400	335	8,681	SH		DFND	5	0	0	8,681
SPDR BLACKSTONE/GSO SEN LOAN	FUND	78467V608	5,578	120,428	SH		DFND	5	46,801	0	73,627
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	21,229	431,217	SH		DFND	5	431,217	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	7,669	155,770	SH		DFND	5	39,202	0	116,568
ST JOE CO	COMMON	790148100	11	665	SH		DFND	5	0	0	665
ST JOE CO	COMMON	790148100	190	11,093	SH		DFND	2	11,093	0	0
STAAR SURGICAL CO	COMMON	852312305	525	20,370	SH		DFND	2	14,570	0	5,800
STAAR SURGICAL CO	COMMON	852312305	2	94	SH		DFND	5	0	0	94
STAAR SURGICAL CO	COMMON	852312305	54	2,090	SH		DFND	4	2,090	0	0
STAAR SURGICAL CO	COMMON	852312305	66	2,571	SH		DFND	5	2,571	0	0
STAG INDL INC	COMMON	85254J102	61	2,056	SH		DFND	5	0	0	2,056
STAG INDL INC	COMMON	85254J102	5,362	181,878	SH		DFND	4	173,978	0	7,900
STAG INDL INC	COMMON	85254J102	869	29,479	SH		DFND	5	29,479	0	0
STAG INDL INC	COMMON	85254J102	6,963	236,184	SH		DFND	2	236,184	0	0
STAGE STORES INC	COMMON	85254C305	3	1,537	SH		DFND	5	1,537	0	0
STAMPS COM INC	COMMON	852857200	1,890	25,392	SH		DFND	2	25,392	0	0
STAMPS COM INC	COMMON	852857200	31	410	SH		DFND	6	410	0	0
STAMPS COM INC	COMMON	852857200	3,244	43,571	SH		DFND	5	43,571	0	0
STAMPS COM INC	COMMON	852857200	18,124	243,445	SH		DFND	4	224,570	0	18,875
STAMPS COM INC	COMMON	852857200	160	2,150	SH		DFND	16	0	0	2,150
STANDARD MTR PRODS INC	COMMON	853666105	27	554	SH		OTR	1	0	0	554
STANDARD MTR PRODS INC	COMMON	853666105	1,925	39,647	SH		DFND	5	39,647	0	0
STANDARD MTR PRODS INC	COMMON	853666105	423	8,712	SH		DFND	2	7,412	0	1,300
STANDARD MTR PRODS INC	COMMON	853666105	46	941	SH		DFND	1	0	0	941
STANDEX INTL CORP	COMMON	854231107	24	327	SH		OTR	1	0	0	327
STANDEX INTL CORP	COMMON	854231107	402	5,506	SH		DFND	4	5,506	0	0
STANDEX INTL CORP	COMMON	854231107	922	12,643	SH		DFND	5	12,643	0	0
STANDEX INTL CORP	COMMON	854231107	363	4,983	SH		DFND	2	4,116	0	867
STANDEX INTL CORP	COMMON	854231107	39	538	SH		DFND	1	0	0	538
STANLEY BLACK & DECKER INC	COMMON	854502101	528	3,654	SH		OTR	1	2,279	0	1,375
STANLEY BLACK & DECKER INC	COMMON	854502101	7,471	51,735	SH		OTR	2	51,323	0	412
STANLEY BLACK & DECKER INC	COMMON	854502101	15	103	SH		OTR	4	0	103	0
STANLEY BLACK & DECKER INC	COMMON	854502101	384	2,658	SH		OTR	13	0	2,658	0
STANLEY BLACK & DECKER INC	COMMON	854502101	50	346	SH		DFND	6	346	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	203,801	1,411,266	SH		DFND	8	1,327,351	8,186	75,729
STANLEY BLACK & DECKER INC	COMMON	854502101	932,999	6,460,762	SH		DFND	4	5,857,268	0	603,494
STANLEY BLACK & DECKER INC	COMMON	854502101	13,752	95,228	SH		DFND	10	80,526	0	14,702
STANLEY BLACK & DECKER INC	COMMON	854502101	130,432	903,209	SH		DFND	2	891,138	0	12,071
STANLEY BLACK & DECKER INC	COMMON	854502101	16,562	114,684	SH		DFND	5	37,108	0	77,576
STANLEY BLACK & DECKER INC	COMMON	854502101	16,375	113,390	SH		DFND	5	113,390	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	143	989	SH		DFND	19	989	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,429	16,818	SH		DFND	16	5,294	0	11,524
STANLEY BLACK & DECKER INC	COMMON	854502101	389	2,691	SH		DFND	17	0	2,691	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,975	13,677	SH		DFND	1	11,883	0	1,794
STANLEY BLACK & DECKER INC	COMMON	854502101	3,928	27,197	SH		DFND	15	23,394	0	3,803
STANLEY BLACK & DECKER INC	COMMON	854502101	1	10	SH		DFND	11	10	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	7,191	71,570	SH		DFND	16	71,570	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	4,192	41,718	SH		DFND	8	7,191	25,050	9,477
STANLEY BLACK & DECKER INC	PREF CONV	854502887	1,688	16,800	SH		DFND	2	16,800	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	24,030	239,151	SH		DFND	4	197,942	41,209	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	1,379	13,728	SH		DFND	15	13,728	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	19	185	SH		DFND	5	185	0	0
STAR BULK CARRIERS CORP	COMMON	Y8162K204	1,085	107,744	SH		DFND	5	8,372	0	99,372
STAR GROUP L P	COMMON	85512C105	137	14,498	SH		DFND	5	14,498	0	0
STARBUCKS CORP	COMMON	855244109	1,386	15,672	SH		OTR	2	15,626	0	46
STARBUCKS CORP	COMMON	855244109	1,139	12,886	SH		OTR	1	11,186	0	1,700
STARBUCKS CORP	COMMON	855244109	103	1,167	SH		OTR	13	0	1,167	0
STARBUCKS CORP	COMMON	855244109	1,081	12,231	SH		OTR	18	12,231	0	0
STARBUCKS CORP	COMMON	855244109	4	46	SH		OTR	4	0	46	0
STARBUCKS CORP	COMMON	855244109	374	4,230	SH		OTR	10	4,230	0	0
STARBUCKS CORP	COMMON	855244109	5	52	SH		OTR	11	0	52	0
STARBUCKS CORP	COMMON	855244109	18,185	205,661	SH		DFND	5	32,588	0	173,073
STARBUCKS CORP	COMMON	855244109	5,315	60,109	SH		DFND	10	60,109	0	0
STARBUCKS CORP	COMMON	855244109	25,421	287,507	SH		DFND	8	222,785	64,722	0
STARBUCKS CORP	COMMON	855244109	51,739	585,154	SH		DFND	2	533,050	0	52,104
STARBUCKS CORP	COMMON	855244109	582,010	6,582,337	SH		DFND	4	6,477,071	0	105,266
STARBUCKS CORP	COMMON	855244109	890	10,070	SH		DFND	1	8,449	0	1,621
STARBUCKS CORP	COMMON	855244109	49	550	SH		DFND	19	550	0	0
STARBUCKS CORP	COMMON	855244109	400	4,523	SH		DFND	16	1,207	0	3,316
STARBUCKS CORP	COMMON	855244109	14,380	162,634	SH		DFND	5	162,634	0	0
STARBUCKS CORP	OPTION	855244909	25,076	283,600	SH	Call	DFND	5	283,600	0	0
STARBUCKS CORP	OPTION	855244959	36,367	411,300	SH	Put	DFND	5	411,300	0	0
STARS GROUP INC	COMMON	85570W100	8,855	591,095	SH		DFND	4	591,095	0	0
STARS GROUP INC	OPTION	85570W900	449	30,000	SH	Call	DFND	5	30,000	0	0
STARS GROUP INC	OPTION	85570W950	449	30,000	SH	Put	DFND	5	30,000	0	0
STARTEK INC	COMMON	85569C107	35	5,441	SH		DFND	2	5,441	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	514	21,238	SH		DFND	2	20,038	0	1,200
STARWOOD PPTY TR INC	COMMON	85571B105	1,508	62,251	SH		DFND	5	62,251	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	18,693	771,814	SH		DFND	5	209,908	0	561,906
STARWOOD PPTY TR INC	COMMON	85571B105	39	1,595	SH		DFND	8	1,595	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	59,224	2,445,238	SH		DFND	4	2,445,238	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	1,814	1,752,000	PRN		DFND	15	1,752,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	6,273	6,057,000	PRN		DFND	16	6,057,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	448	433,000	PRN		DFND	5	433,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	14,848	14,337,000	PRN		DFND	4	14,337,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	2,545	2,457,000	PRN		DFND	8	160,000	2,297,000	0
STATE AUTO FINL CORP	COMMON	855707105	74	2,290	SH		DFND	4	2,290	0	0
STATE AUTO FINL CORP	COMMON	855707105	183	5,643	SH		DFND	2	5,643	0	0
STATE STR CORP	COMMON	857477103	676	11,427	SH		OTR	2	11,207	0	220
STATE STR CORP	COMMON	857477103	26	436	SH		OTR	1	0	0	436
STATE STR CORP	COMMON	857477103	4,629	78,199	SH		DFND	4	77,548	0	651
STATE STR CORP	COMMON	857477103	21	363	SH		DFND	1	39	0	324
STATE STR CORP	COMMON	857477103	7,181	121,320	SH		DFND	2	5,822	0	115,498
STATE STR CORP	COMMON	857477103	11	188	SH		DFND	19	188	0	0
STATE STR CORP	COMMON	857477103	442	7,460	SH		DFND	5	28	0	7,432
STEEL DYNAMICS INC	COMMON	858119100	2	69	SH		OTR	1	0	0	69
STEEL DYNAMICS INC	COMMON	858119100	0	4	SH		OTR	4	0	4	0
STEEL DYNAMICS INC	COMMON	858119100	379	12,723	SH		DFND	5	1,523	0	11,200
STEEL DYNAMICS INC	COMMON	858119100	1,043	35,006	SH		DFND	15	35,006	0	0
STEEL DYNAMICS INC	COMMON	858119100	808	27,111	SH		DFND	19	27,111	0	0
STEEL DYNAMICS INC	COMMON	858119100	21,254	713,206	SH		DFND	4	687,906	0	25,300
STEEL DYNAMICS INC	COMMON	858119100	1,820	61,079	SH		DFND	8	57,779	1,231	2,069
STEEL DYNAMICS INC	COMMON	858119100	26	864	SH		DFND	10	864	0	0
STEEL DYNAMICS INC	COMMON	858119100	25	840	SH		DFND	16	0	0	840
STEEL DYNAMICS INC	COMMON	858119100	43	1,453	SH		DFND	6	1,453	0	0
STEEL DYNAMICS INC	COMMON	858119100	5,985	200,831	SH		DFND	2	196,986	0	3,845
STEEL DYNAMICS INC	COMMON	858119100	3,463	116,203	SH		DFND	5	116,203	0	0
STEELCASE INC	COMMON	858155203	380	20,666	SH		DFND	5	20,666	0	0
STEELCASE INC	COMMON	858155203	1,902	103,347	SH		DFND	2	103,347	0	0
STEELCASE INC	COMMON	858155203	2,380	129,336	SH		DFND	4	95,536	0	33,800
STEIN MART INC	COMMON	858375108	0	463	SH		DFND	5	463	0	0
STELLUS CAP INVT CORP	COMMON	858568108	814	59,752	SH		DFND	5	59,752	0	0
STEMLINE THERAPEUTICS INC	COMMON	85858C107	153	14,694	SH		DFND	2	14,694	0	0
STEPAN CO	COMMON	858586100	4,272	44,012	SH		DFND	2	44,012	0	0
STEPAN CO	COMMON	858586100	11,355	116,986	SH		DFND	4	97,286	0	19,700
STEPAN CO	COMMON	858586100	2,028	20,896	SH		DFND	5	20,896	0	0
STERICYCLE INC	COMMON	858912108	4,163	81,733	SH		DFND	2	81,733	0	0
STERICYCLE INC	COMMON	858912108	8	160	SH		DFND	4	160	0	0
STERICYCLE INC	COMMON	858912108	0	8	SH		DFND	5	0	0	8
STERICYCLE INC	COMMON	858912108	4	88	SH		DFND	6	88	0	0
STERIS PLC	COMMON	G8473T100	3	23	SH		OTR	11	0	23	0
STERIS PLC	COMMON	G8473T100	99	686	SH		OTR	18	686	0	0
STERIS PLC	COMMON	G8473T100	1,232	8,527	SH		OTR	1	0	0	8,527
STERIS PLC	COMMON	G8473T100	11,242	77,802	SH		DFND	2	76,080	0	1,722
STERIS PLC	COMMON	G8473T100	6,567	45,450	SH		DFND	11	45,450	0	0
STERIS PLC	COMMON	G8473T100	208	1,437	SH		DFND	1	14	0	1,423
STERIS PLC	COMMON	G8473T100	14,295	98,933	SH		DFND	5	98,933	0	0
STERIS PLC	COMMON	G8473T100	81,236	562,223	SH		DFND	6	562,223	0	0
STERIS PLC	COMMON	G8473T100	14	99	SH		DFND	16	99	0	0
STERIS PLC	COMMON	G8473T100	6,556	45,372	SH		DFND	8	16,820	28,552	0
STERIS PLC	COMMON	G8473T100	8,757	60,609	SH		DFND	4	58,319	0	2,290
STERIS PLC	COMMON	G8473T100	37	255	SH		DFND	5	0	0	255
STERIS PLC	COMMON	G8473T100	3,581	24,784	SH		DFND	10	24,784	0	0
STERLING BANCORP DEL	COMMON	85917A100	1	73	SH		OTR	1	0	0	73
STERLING BANCORP DEL	COMMON	85917A100	3,936	196,225	SH		DFND	4	160,125	0	36,100
STERLING BANCORP DEL	COMMON	85917A100	5,431	270,740	SH		DFND	2	79,900	0	190,840
STERLING BANCORP DEL	COMMON	85917A100	3	170	SH		DFND	1	0	0	170
STERLING BANCORP DEL	COMMON	85917A100	11	525	SH		DFND	5	525	0	0
STERLING BANCORP INC	COMMON	85917W102	2	165	SH		OTR	1	0	0	165
STERLING BANCORP INC	COMMON	85917W102	422	43,209	SH		DFND	5	43,209	0	0
STERLING BANCORP INC	COMMON	85917W102	53	5,423	SH		DFND	2	0	0	5,423
STERLING CONSTRUCTION CO INC	COMMON	859241101	7,901	600,825	SH		DFND	4	503,725	0	97,100
STERLING CONSTRUCTION CO INC	COMMON	859241101	157	11,951	SH		DFND	5	11,951	0	0
STERLING CONSTRUCTION CO INC	COMMON	859241101	1,887	143,532	SH		DFND	2	143,532	0	0
STERLING CONSTRUCTION CO INC	COMMON	859241101	48	3,625	SH		DFND	16	0	0	3,625
STEWART INFORMATION SVCS COR	COMMON	860372101	1	25	SH		OTR	11	0	25	0
STEWART INFORMATION SVCS COR	COMMON	860372101	1,108	28,553	SH		DFND	5	28,553	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	404	10,427	SH		DFND	4	10,427	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	298	7,689	SH		DFND	2	7,689	0	0
STIFEL FINL CORP	COMMON	860630102	6,902	120,293	SH		DFND	2	35,700	0	84,593
STIFEL FINL CORP	COMMON	860630102	23,991	418,114	SH		DFND	4	387,674	0	30,440
STIFEL FINL CORP	COMMON	860630102	123	2,150	SH		DFND	16	0	0	2,150
STITCH FIX INC	COMMON	860897107	17,755	922,334	SH		DFND	5	922,334	0	0
STITCH FIX INC	COMMON	860897107	265	13,750	SH		DFND	2	13,750	0	0
STITCH FIX INC	OPTION	860897907	362	18,800	SH	Call	DFND	5	18,800	0	0
STITCH FIX INC	OPTION	860897957	15,423	801,200	SH	Put	DFND	5	801,200	0	0
STMICROELECTRONICS N V	ADR	861012102	39	1,996	SH		OTR	1	1,578	0	418
STMICROELECTRONICS N V	ADR	861012102	1	42	SH		DFND	1	0	0	42
STMICROELECTRONICS N V	ADR	861012102	530	27,427	SH		DFND	5	25,965	0	1,462
STMICROELECTRONICS N V	ADR	861012102	5,712	295,326	SH		DFND	2	295,326	0	0
STMICROELECTRONICS N V	ADR	861012102	3,868	200,001	SH		DFND	4	200,001	0	0
STOCK YDS BANCORP INC	COMMON	861025104	932	25,400	SH		DFND	4	23,250	0	2,150
STOCK YDS BANCORP INC	COMMON	861025104	150	4,082	SH		DFND	5	4,082	0	0
STOCK YDS BANCORP INC	COMMON	861025104	367	9,995	SH		DFND	2	3,350	0	6,645
STOKE THERAPEUTICS INC	COMMON	86150R107	64	3,001	SH		DFND	2	3,001	0	0
STONE HARBOR EM MKT TOTL INC	FUND	86164W100	0	1	SH		DFND	2	0	0	1
STONE HARBOR EMER MKT INC	FUND	86164T107	0	1	SH		DFND	2	0	0	1
STONECASTLE FINL CORP	COMMON	861780104	4	200	SH		DFND	5	200	0	0
STONECO LTD	COMMON	G85158106	114	3,292	SH		DFND	5	292	0	3,000
STONECO LTD	OPTION	G85158906	609	17,500	SH	Call	DFND	5	17,500	0	0
STONECO LTD	OPTION	G85158956	24,955	717,500	SH	Put	DFND	5	717,500	0	0
STONERIDGE INC	COMMON	86183P102	248	8,000	SH		DFND	16	0	0	8,000
STONERIDGE INC	COMMON	86183P102	16,098	519,783	SH		DFND	4	480,433	0	39,350
STONERIDGE INC	COMMON	86183P102	1,120	36,175	SH		DFND	2	36,175	0	0
STORE CAP CORP	COMMON	862121100	1,496	40,000	SH		OTR	2	40,000	0	0
STORE CAP CORP	COMMON	862121100	0	5	SH		OTR	4	0	5	0
STORE CAP CORP	COMMON	862121100	76,845	2,054,117	SH		DFND	4	245,017	0	1,809,100
STORE CAP CORP	COMMON	862121100	261	6,968	SH		DFND	5	1,617	0	5,351
STORE CAP CORP	COMMON	862121100	11,056	295,536	SH		DFND	2	295,536	0	0
STORE CAP CORP	COMMON	862121100	29	769	SH		DFND	8	769	0	0
STORE CAP CORP	COMMON	862121100	35	945	SH		DFND	16	0	0	945
STORE CAP CORP	COMMON	862121100	5	142	SH		DFND	1	0	0	142
STORE CAP CORP	COMMON	862121100	2,428	64,910	SH		DFND	5	64,910	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A206	0	120	SH		DFND	5	120	0	0
STRATASYS LTD	COMMON	M85548101	359	16,858	SH		DFND	2	16,858	0	0
STRATASYS LTD	COMMON	M85548101	213	9,984	SH		DFND	4	9,984	0	0
STRATASYS LTD	COMMON	M85548101	4	200	SH		DFND	5	200	0	0
STRATASYS LTD	COMMON	M85548101	1,631	76,545	SH		DFND	5	76,545	0	0
STRATEGIC ED INC	COMMON	86272C103	2,822	20,768	SH		DFND	2	17,868	0	2,900
STRATEGIC ED INC	COMMON	86272C103	3,505	25,794	SH		DFND	4	20,794	0	5,000
STRATEGIC ED INC	COMMON	86272C103	4,314	31,745	SH		DFND	5	31,745	0	0
STRATUS PPTYS INC	COMMON	863167201	57	1,925	SH		DFND	2	1,925	0	0
STRATUS PPTYS INC	COMMON	863167201	1	20	SH		DFND	5	0	0	20
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	28	11,865	SH		DFND	2	11,865	0	0
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	7	3,000	SH		DFND	5	3,000	0	0
STRYKER CORP	COMMON	863667101	354	1,638	SH		OTR	2	1,630	0	8
STRYKER CORP	COMMON	863667101	52	241	SH		OTR	1	0	0	241
STRYKER CORP	COMMON	863667101	4,061	18,775	SH		DFND	5	18,775	0	0
STRYKER CORP	COMMON	863667101	3,904	18,051	SH		DFND	6	18,051	0	0
STRYKER CORP	COMMON	863667101	24,731	114,337	SH		DFND	2	114,262	0	75
STRYKER CORP	COMMON	863667101	51,885	239,874	SH		DFND	8	238,876	0	998
STRYKER CORP	COMMON	863667101	14	67	SH		DFND	1	47	0	20
STRYKER CORP	COMMON	863667101	2,246	10,386	SH		DFND	5	3,460	0	6,926
STRYKER CORP	COMMON	863667101	40	186	SH		DFND	19	186	0	0
STRYKER CORP	COMMON	863667101	19,007	87,872	SH		DFND	4	87,872	0	0
STRYKER CORP	OPTION	863667901	6,381	29,500	SH	Call	DFND	5	29,500	0	0
STRYKER CORP	OPTION	863667951	6,597	30,500	SH	Put	DFND	5	30,500	0	0
STURM RUGER & CO INC	COMMON	864159108	229	5,483	SH		DFND	2	5,483	0	0
STURM RUGER & CO INC	COMMON	864159108	13	303	SH		DFND	5	0	0	303
STURM RUGER & CO INC	COMMON	864159108	181	4,324	SH		DFND	4	4,324	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	19	812	SH		DFND	5	0	0	812
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	8	1,177	SH		OTR	1	0	0	1,177
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	179	26,145	SH		DFND	5	26,037	0	108
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	5,268	770,230	SH		DFND	4	770,230	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	4	527	SH		DFND	5	527	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	1	159	SH		DFND	1	0	0	159
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	39	5,665	SH		DFND	2	5,665	0	0
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	92	3,581	SH		DFND	2	0	0	3,581
SUMMIT FINANCIAL GROUP INC	COMMON	86606G101	77	2,993	SH		DFND	5	2,993	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,266	109,121	SH		DFND	4	109,121	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	2,157	185,906	SH		DFND	2	185,906	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	0	18	SH		DFND	5	0	0	18
SUMMIT HOTEL PPTYS INC	COMMON	866082100	156	13,454	SH		DFND	16	13,454	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	2,843	245,100	SH		DFND	5	245,100	0	0
SUMMIT MATLS INC	COMMON	86614U100	2	100	SH		OTR	1	0	0	100
SUMMIT MATLS INC	COMMON	86614U100	819	36,897	SH		DFND	2	36,897	0	0
SUMMIT MATLS INC	COMMON	86614U100	1	37	SH		DFND	5	37	0	0
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142102	2,099	431,811	SH		DFND	5	431,811	0	0
SUN CMNTYS INC	COMMON	866674104	1,547	10,424	SH		DFND	5	10,424	0	0
SUN CMNTYS INC	COMMON	866674104	559	3,764	SH		DFND	5	537	0	3,227
SUN CMNTYS INC	COMMON	866674104	20,741	139,717	SH		DFND	2	139,717	0	0
SUN CMNTYS INC	COMMON	866674104	5	32	SH		DFND	1	0	0	32
SUN CMNTYS INC	COMMON	866674104	18,183	122,487	SH		DFND	4	115,787	0	6,700
SUN LIFE FINL INC	COMMON	866796105	71,094	1,586,573	SH		DFND	4	1,586,573	0	0
SUN LIFE FINL INC	COMMON	866796105	238	5,318	SH		DFND	10	5,318	0	0
SUN LIFE FINL INC	COMMON	866796105	2,536	56,588	SH		DFND	8	34,052	8,000	14,536
SUN LIFE FINL INC	COMMON	866796105	5,881	131,246	SH		DFND	5	131,246	0	0
SUN LIFE FINL INC	COMMON	866796105	261	5,830	SH		DFND	16	0	0	5,830
SUN LIFE FINL INC	COMMON	866796105	241	5,385	SH		DFND	5	0	0	5,385
SUN LIFE FINL INC	COMMON	866796105	8,912	198,886	SH		DFND	6	198,886	0	0
SUN LIFE FINL INC	COMMON	866796105	56	1,256	SH		DFND	19	1,256	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	352	62,492	SH		DFND	2	62,280	0	212
SUNCOKE ENERGY INC	COMMON	86722A103	11	1,912	SH		DFND	5	1,798	0	114
SUNCOKE ENERGY INC	COMMON	86722A103	107	19,022	SH		DFND	5	19,022	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	239	42,427	SH		DFND	4	42,427	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	408	12,926	SH		OTR	1	0	0	12,926
SUNCOR ENERGY INC NEW	COMMON	867224107	47	1,500	SH		OTR	2	0	0	1,500
SUNCOR ENERGY INC NEW	COMMON	867224107	1,209	38,287	SH		DFND	2	38,287	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	5,150	163,078	SH		DFND	8	106,295	20,200	36,583
SUNCOR ENERGY INC NEW	COMMON	867224107	429	13,592	SH		DFND	6	13,592	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	262	8,310	SH		DFND	5	1,701	0	6,609
SUNCOR ENERGY INC NEW	COMMON	867224107	146,835	4,649,630	SH		DFND	4	4,434,289	0	215,341
SUNCOR ENERGY INC NEW	COMMON	867224107	464	14,685	SH		DFND	16	0	0	14,685
SUNCOR ENERGY INC NEW	COMMON	867224107	425	13,460	SH		DFND	10	13,460	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	89	2,816	SH		DFND	19	2,816	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	32,039	1,014,533	SH		DFND	5	1,014,533	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907	3,887	123,100	SH	Call	DFND	5	123,100	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957	3,887	123,100	SH	Put	DFND	5	123,100	0	0
SUNNOVA ENERGY INTL INC	COMMON	86745K104	47	4,399	SH		DFND	2	4,399	0	0
SUNNOVA ENERGY INTL INC	COMMON	86745K104	26	2,417	SH		DFND	5	2,417	0	0
SUNOCO LP	COMMON	86765K109	366	11,643	SH		DFND	5	0	0	11,643
SUNOCO LP	COMMON	86765K109	1,505	47,855	SH		DFND	5	47,855	0	0
SUNOPTA INC	COMMON	8676EP108	126	69,744	SH		DFND	5	69,744	0	0
SUNOPTA INC	COMMON	8676EP108	4	2,421	SH		DFND	5	0	0	2,421
SUNPOWER CORP	COMMON	867652406	226	20,624	SH		DFND	2	20,624	0	0
SUNPOWER CORP	COMMON	867652406	1,401	127,739	SH		DFND	6	127,739	0	0
SUNPOWER CORP	COMMON	867652406	29	2,649	SH		DFND	5	681	0	1,968
SUNPOWER CORP	COMMON	867652406	4,569	416,512	SH		DFND	5	416,512	0	0
SUNPOWER CORP	COMMON	867652406	261	23,751	SH		DFND	4	23,751	0	0
SUNPOWER CORP	BOND	867652AJ8	663	711,000	PRN		DFND	8	137,000	0	574,000
SUNPOWER CORP	BOND	867652AJ8	1,353	1,451,000	PRN		DFND	15	1,451,000	0	0
SUNPOWER CORP	BOND	867652AJ8	3,697	3,965,000	PRN		DFND	16	3,965,000	0	0
SUNPOWER CORP	BOND	867652AJ8	10,173	10,909,000	PRN		DFND	4	10,909,000	0	0
SUNRUN INC	COMMON	86771W105	1,565	93,679	SH		DFND	6	93,679	0	0
SUNRUN INC	COMMON	86771W105	619	37,050	SH		DFND	2	37,050	0	0
SUNRUN INC	COMMON	86771W105	370	22,169	SH		DFND	5	144	0	22,025
SUNRUN INC	COMMON	86771W105	2	108	SH		DFND	1	0	0	108
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,411	175,447	SH		DFND	15	175,447	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	70,923	5,161,772	SH		DFND	4	4,828,897	0	332,875
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	807	58,737	SH		DFND	8	58,737	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	11,939	868,933	SH		DFND	2	868,933	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	843	61,324	SH		DFND	5	61,324	0	0
SUNTRUST BKS INC	COMMON	867914103	745	10,832	SH		OTR	2	10,812	0	20
SUNTRUST BKS INC	COMMON	867914103	15	224	SH		OTR	1	0	0	224
SUNTRUST BKS INC	COMMON	867914103	864,658	12,567,698	SH		DFND	4	12,115,284	0	452,414
SUNTRUST BKS INC	COMMON	867914103	30,587	444,575	SH		DFND	8	274,546	9,423	160,606
SUNTRUST BKS INC	COMMON	867914103	663	9,638	SH		DFND	5	2,645	0	6,993
SUNTRUST BKS INC	COMMON	867914103	78,919	1,147,077	SH		DFND	2	1,008,424	0	138,653
SUNTRUST BKS INC	COMMON	867914103	7,686	111,708	SH		DFND	10	51,698	0	60,010
SUNTRUST BKS INC	COMMON	867914103	25	364	SH		DFND	1	85	0	279
SUNTRUST BKS INC	COMMON	867914103	535	7,774	SH		DFND	16	0	0	7,774
SUNTRUST BKS INC	COMMON	867914103	47	677	SH		DFND	6	677	0	0
SUNTRUST BKS INC	COMMON	867914103	1,086	15,779	SH		DFND	5	15,779	0	0
SUNTRUST BKS INC	COMMON	867914103	2,239	32,540	SH		DFND	15	32,540	0	0
SUNTRUST BKS INC	COMMON	867914103	115	1,674	SH		DFND	19	1,674	0	0
SUNTRUST BKS INC	OPTION	867914903	6,983	101,500	SH	Call	DFND	5	101,500	0	0
SUNTRUST BKS INC	OPTION	867914953	3,770	54,800	SH	Put	DFND	5	54,800	0	0
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	313	19,386	SH		DFND	5	19,386	0	0
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	56	3,491	SH		DFND	2	3,491	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	1,663	575,446	SH		DFND	5	575,446	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	444	16,167	SH		DFND	2	16,167	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	60	2,177	SH		DFND	4	2,177	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	7	258	SH		DFND	5	0	0	258
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	21,051	22,629,000	PRN		DFND	8	20,971,000	1,111,000	547,000
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	5,222	5,613,000	PRN		DFND	16	2,000,000	0	3,613,000
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	946	1,017,000	PRN		DFND	5	1,017,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	1,055	1,134,000	PRN		DFND	15	1,134,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	11,973	12,871,000	PRN		DFND	4	12,871,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	1,442	1,550,000	PRN		DFND	2	1,550,000	0	0
SURGERY PARTNERS INC	COMMON	86881A100	983	133,075	SH		DFND	4	123,700	0	9,375
SURGERY PARTNERS INC	COMMON	86881A100	58	7,880	SH		DFND	2	7,880	0	0
SURGERY PARTNERS INC	COMMON	86881A100	25	3,375	SH		DFND	16	0	0	3,375
SURMODICS INC	COMMON	868873100	173	3,778	SH		DFND	5	3,778	0	0
SURMODICS INC	COMMON	868873100	127	2,773	SH		DFND	4	2,773	0	0
SURMODICS INC	COMMON	868873100	197	4,297	SH		DFND	2	4,297	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	657	72,275	SH		DFND	4	59,750	0	12,525
SUTRO BIOPHARMA INC	COMMON	869367102	230	25,267	SH		DFND	2	25,267	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	9	1,000	SH		DFND	16	0	0	1,000
SUZANO SA	ADR	86959K105	3	360	SH		DFND	6	360	0	0
SUZANO SA	ADR	86959K105	2,105	260,791	SH		DFND	5	260,791	0	0
SVB FINL GROUP	COMMON	78486Q101	473	2,264	SH		OTR	2	2,261	0	3
SVB FINL GROUP	COMMON	78486Q101	90	431	SH		OTR	1	0	0	431
SVB FINL GROUP	COMMON	78486Q101	5,364	25,670	SH		DFND	5	9,266	0	16,404
SVB FINL GROUP	COMMON	78486Q101	6,331	30,297	SH		DFND	10	7,103	0	23,194
SVB FINL GROUP	COMMON	78486Q101	238,207	1,140,018	SH		DFND	4	1,029,674	0	110,344
SVB FINL GROUP	COMMON	78486Q101	22,439	107,389	SH		DFND	8	54,198	0	53,191
SVB FINL GROUP	COMMON	78486Q101	32,402	155,070	SH		DFND	2	137,736	0	17,334
SVB FINL GROUP	COMMON	78486Q101	5,265	25,198	SH		DFND	5	25,198	0	0
SVB FINL GROUP	COMMON	78486Q101	28	134	SH		DFND	1	108	0	26
SVB FINL GROUP	COMMON	78486Q101	15	72	SH		DFND	6	72	0	0
SVMK INC	COMMON	78489X103	1,367	79,939	SH		DFND	2	79,939	0	0
SVMK INC	COMMON	78489X103	2,851	166,726	SH		DFND	4	143,326	0	23,400
SVMK INC	OPTION	78489X903	349	20,400	SH	Call	DFND	5	20,400	0	0
SWISS HELVETIA FUND	FUND	870875101	21	2,581	SH		DFND	2	0	0	2,581
SWITCH INC	COMMON	87105L104	78	5,008	SH		DFND	5	5,008	0	0
SWITCH INC	COMMON	87105L104	70	4,456	SH		DFND	4	4,456	0	0
SYKES ENTERPRISES INC	COMMON	871237103	407	13,274	SH		DFND	2	13,274	0	0
SYKES ENTERPRISES INC	COMMON	871237103	2,523	82,335	SH		DFND	5	82,335	0	0
SYKES ENTERPRISES INC	COMMON	871237103	2,217	72,351	SH		DFND	4	72,351	0	0
SYMANTEC CORP	COMMON	871503108	1	30	SH		OTR	2	0	0	30
SYMANTEC CORP	COMMON	871503108	13	542	SH		OTR	1	0	0	542
SYMANTEC CORP	COMMON	871503108	82	3,472	SH		DFND	8	3,472	0	0
SYMANTEC CORP	COMMON	871503108	1,848	78,225	SH		DFND	6	78,225	0	0
SYMANTEC CORP	COMMON	871503108	3,487	147,583	SH		DFND	4	139,883	0	7,700
SYMANTEC CORP	COMMON	871503108	11	459	SH		DFND	1	87	0	372
SYMANTEC CORP	COMMON	871503108	4,081	172,703	SH		DFND	2	171,836	0	867
SYMANTEC CORP	COMMON	871503108	4,870	206,102	SH		DFND	5	206,102	0	0
SYMANTEC CORP	COMMON	871503108	128	5,415	SH		DFND	5	1,988	0	3,427
SYMANTEC CORP	COMMON	871503108	20	865	SH		DFND	19	865	0	0
SYMANTEC CORP	COMMON	871503108	14	590	SH		DFND	2	0	0	590
SYMANTEC CORP	OPTION	871503958	2,954	125,000	SH	Put	DFND	5	125,000	0	0
SYNALLOY CP DEL	COMMON	871565107	43	2,726	SH		DFND	2	2,726	0	0
SYNAPTICS INC	COMMON	87157D109	142	3,550	SH		DFND	16	0	0	3,550
SYNAPTICS INC	COMMON	87157D109	16,705	418,141	SH		DFND	4	385,966	0	32,175
SYNAPTICS INC	COMMON	87157D109	3,050	76,350	SH		DFND	2	76,350	0	0
SYNAPTICS INC	BOND	87157DAD1	1,601	1,714,000	PRN		DFND	2	1,714,000	0	0
SYNAPTICS INC	BOND	87157DAD1	882	944,000	PRN		DFND	4	944,000	0	0
SYNAPTICS INC	BOND	87157DAD1	550	589,000	PRN		DFND	8	589,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	2,480	459,200	SH		DFND	4	423,950	0	35,250
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	0	76	SH		DFND	5	76	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	217	40,133	SH		DFND	2	40,133	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	33	6,025	SH		DFND	16	0	0	6,025
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	11	2,018	SH		DFND	6	2,018	0	0
SYNCHRONY FINL	COMMON	87165B103	1,427	41,848	SH		OTR	2	35,656	0	6,192
SYNCHRONY FINL	COMMON	87165B103	76	2,241	SH		OTR	13	0	2,241	0
SYNCHRONY FINL	COMMON	87165B103	27	779	SH		OTR	1	0	0	779
SYNCHRONY FINL	COMMON	87165B103	658	19,305	SH		DFND	5	9,785	0	9,520
SYNCHRONY FINL	COMMON	87165B103	63,785	1,871,063	SH		DFND	4	1,347,949	0	523,114
SYNCHRONY FINL	COMMON	87165B103	13,524	396,728	SH		DFND	2	200,384	0	196,344
SYNCHRONY FINL	COMMON	87165B103	3,515	103,095	SH		DFND	10	103,095	0	0
SYNCHRONY FINL	COMMON	87165B103	62	1,813	SH		DFND	19	1,813	0	0
SYNCHRONY FINL	COMMON	87165B103	1,487	43,620	SH		DFND	15	43,620	0	0
SYNCHRONY FINL	COMMON	87165B103	42,514	1,247,122	SH		DFND	8	1,196,364	18,864	31,894
SYNCHRONY FINL	COMMON	87165B103	2,210	64,822	SH		DFND	5	64,822	0	0
SYNCHRONY FINL	COMMON	87165B103	436	12,790	SH		DFND	16	0	0	12,790
SYNCHRONY FINL	COMMON	87165B103	191	5,606	SH		DFND	1	5,221	0	385
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	222	29,765	SH		DFND	5	29,765	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	49	6,590	SH		DFND	2	6,590	0	0
SYNEOS HEALTH INC	COMMON	87166B102	7,643	143,631	SH		DFND	2	143,631	0	0
SYNEOS HEALTH INC	COMMON	87166B102	73	1,371	SH		DFND	5	1,127	0	244
SYNEOS HEALTH INC	COMMON	87166B102	83,532	1,569,858	SH		DFND	4	1,448,803	0	121,055
SYNEOS HEALTH INC	COMMON	87166B102	179	3,369	SH		DFND	16	3,369	0	0
SYNEOS HEALTH INC	COMMON	87166B102	2	37	SH		DFND	1	0	0	37
SYNLOGIC INC	COMMON	87166L100	509	222,150	SH		DFND	4	206,575	0	15,575
SYNLOGIC INC	COMMON	87166L100	12	5,145	SH		DFND	2	5,145	0	0
SYNLOGIC INC	COMMON	87166L100	6	2,405	SH		DFND	5	2,405	0	0
SYNLOGIC INC	COMMON	87166L100	12	5,275	SH		DFND	16	0	0	5,275
SYNNEX CORP	COMMON	87162W100	514	4,551	SH		OTR	13	0	4,551	0
SYNNEX CORP	COMMON	87162W100	42	368	SH		OTR	1	0	0	368
SYNNEX CORP	COMMON	87162W100	6,591	58,382	SH		DFND	2	58,382	0	0
SYNNEX CORP	COMMON	87162W100	70	619	SH		DFND	1	0	0	619
SYNNEX CORP	COMMON	87162W100	5	43	SH		DFND	5	0	0	43
SYNNEX CORP	COMMON	87162W100	76,716	679,501	SH		DFND	4	666,181	0	13,320
SYNOPSYS INC	COMMON	871607107	341	2,481	SH		OTR	1	918	0	1,563
SYNOPSYS INC	COMMON	871607107	66	479	SH		OTR	2	174	0	305
SYNOPSYS INC	COMMON	871607107	50	362	SH		OTR	4	0	362	0
SYNOPSYS INC	COMMON	871607107	48	350	SH		DFND	19	350	0	0
SYNOPSYS INC	COMMON	871607107	2,346	17,094	SH		DFND	1	13,794	0	3,300
SYNOPSYS INC	COMMON	871607107	65,075	474,135	SH		DFND	2	473,880	0	255
SYNOPSYS INC	COMMON	871607107	666	4,855	SH		DFND	5	1,300	0	3,555
SYNOPSYS INC	COMMON	871607107	866,794	6,315,439	SH		DFND	4	6,219,446	0	95,993
SYNOPSYS INC	COMMON	871607107	11,991	87,369	SH		DFND	5	87,369	0	0
SYNOPSYS INC	COMMON	871607107	1,299	9,467	SH		DFND	6	9,467	0	0
SYNOPSYS INC	COMMON	871607107	23,143	168,617	SH		DFND	8	158,894	0	9,723
SYNOVUS FINL CORP	COMMON	87161C501	1,063	29,733	SH		OTR	13	0	29,733	0
SYNOVUS FINL CORP	COMMON	87161C501	39	1,096	SH		OTR	1	0	0	1,096
SYNOVUS FINL CORP	COMMON	87161C501	10,747	300,534	SH		DFND	4	215,704	0	84,830
SYNOVUS FINL CORP	COMMON	87161C501	22,890	640,095	SH		DFND	2	171,083	0	469,012
SYNOVUS FINL CORP	COMMON	87161C501	1,184	33,101	SH		DFND	5	33,101	0	0
SYNOVUS FINL CORP	COMMON	87161C501	1,674	46,800	SH		DFND	10	46,800	0	0
SYNOVUS FINL CORP	COMMON	87161C501	15	429	SH		DFND	1	0	0	429
SYNOVUS FINL CORP	COMMON	87161C501	3	77	SH		DFND	5	0	0	77
SYNTHORX INC	COMMON	87167A103	51	3,137	SH		DFND	2	3,137	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q107	2,532	243,925	SH		DFND	4	169,225	0	74,700
SYROS PHARMACEUTICALS INC	COMMON	87184Q107	1,834	176,661	SH		DFND	2	176,661	0	0
SYSCO CORP	COMMON	871829107	268	3,379	SH		OTR	13	0	3,379	0
SYSCO CORP	COMMON	871829107	5,977	75,276	SH		OTR	2	56,124	0	19,152
SYSCO CORP	COMMON	871829107	41	518	SH		OTR	1	0	0	518
SYSCO CORP	COMMON	871829107	19,102	240,582	SH		DFND	2	239,569	0	1,013
SYSCO CORP	COMMON	871829107	15,131	190,561	SH		DFND	5	190,561	0	0
SYSCO CORP	COMMON	871829107	29	369	SH		DFND	1	91	0	278
SYSCO CORP	COMMON	871829107	55	697	SH		DFND	19	697	0	0
SYSCO CORP	COMMON	871829107	91	1,143	SH		DFND	6	1,143	0	0
SYSCO CORP	COMMON	871829107	29,656	373,495	SH		DFND	5	196,126	0	177,369
SYSCO CORP	COMMON	871829107	13,061	164,496	SH		DFND	4	164,496	0	0
SYSCO CORP	COMMON	871829107	41	522	SH		DFND	8	522	0	0
SYSCO CORP	OPTION	871829907	10,481	132,000	SH	Call	DFND	5	132,000	0	0
SYSCO CORP	OPTION	871829957	10,703	134,800	SH	Put	DFND	5	134,800	0	0
SYSTEMAX INC	COMMON	871851101	32	1,458	SH		DFND	4	1,458	0	0
SYSTEMAX INC	COMMON	871851101	89	4,055	SH		DFND	2	4,055	0	0
SYSTEMAX INC	COMMON	871851101	903	41,030	SH		DFND	5	41,030	0	0
T MOBILE US INC	COMMON	872590104	30	382	SH		OTR	1	0	0	382
T MOBILE US INC	COMMON	872590104	407	5,253	SH		OTR	2	5,243	0	10
T MOBILE US INC	COMMON	872590104	229	2,948	SH		OTR	13	0	2,948	0
T MOBILE US INC	COMMON	872590104	20,507	264,400	SH		DFND	8	238,930	5,653	19,817
T MOBILE US INC	COMMON	872590104	31,612	407,575	SH		DFND	2	407,553	0	22
T MOBILE US INC	COMMON	872590104	89,860	1,158,582	SH		DFND	5	1,158,582	0	0
T MOBILE US INC	COMMON	872590104	2,761	35,592	SH		DFND	5	3,953	0	31,639
T MOBILE US INC	COMMON	872590104	5,123	66,054	SH		DFND	10	64,075	0	1,979
T MOBILE US INC	COMMON	872590104	1,290	16,629	SH		DFND	15	14,171	0	2,458
T MOBILE US INC	COMMON	872590104	19	242	SH		DFND	1	32	0	210
T MOBILE US INC	COMMON	872590104	107,071	1,380,498	SH		DFND	4	1,013,701	0	366,797
T MOBILE US INC	COMMON	872590104	296	3,820	SH		DFND	16	0	0	3,820
T MOBILE US INC	COMMON	872590104	118	1,515	SH		DFND	19	1,515	0	0
T MOBILE US INC	COMMON	872590104	140	1,801	SH		DFND	17	0	1,801	0
T2 BIOSYSTEMS INC	COMMON	89853L104	5	2,000	SH		DFND	5	2,000	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	26	470	SH		DFND	4	470	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	375	6,818	SH		DFND	6	6,818	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	351	6,395	SH		DFND	2	6,395	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	387	9,155	SH		DFND	5	9,155	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	83	1,957	SH		DFND	4	1,957	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	252	5,954	SH		DFND	2	5,954	0	0
TAILORED BRANDS INC	COMMON	87403A107	21	4,875	SH		DFND	16	0	0	4,875
TAILORED BRANDS INC	COMMON	87403A107	971	220,722	SH		DFND	4	206,547	0	14,175
TAILORED BRANDS INC	COMMON	87403A107	1,616	367,357	SH		DFND	5	367,357	0	0
TAILORED BRANDS INC	COMMON	87403A107	72	16,389	SH		DFND	2	16,389	0	0
TAILORED BRANDS INC	COMMON	87403A107	8	1,850	SH		DFND	5	1,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	58	1,247	SH		OTR	13	0	1,247	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,189	47,101	SH		OTR	1	0	0	47,101
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	971	20,896	SH		OTR	18	20,896	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5	113	SH		OTR	11	0	113	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	39	830	SH		OTR	2	830	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	73,503	1,581,390	SH		OTR	4	0	0	1,581,390
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	801,930	17,253,223	SH		DFND	8	10,264,812	391,405	6,597,006
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	178,834	3,847,547	SH		DFND	10	3,441,081	0	406,466
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,733,261	37,290,466	SH		DFND	4	32,888,869	153,050	4,248,547
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,069	44,506	SH		DFND	5	44,506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,981	236,245	SH		DFND	16	236,245	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	12,085	260,000	SH		DFND	14	260,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	86,986	1,871,477	SH		DFND	15	1,583,531	0	287,946
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	432,317	9,301,142	SH		DFND	2	9,295,640	0	5,502
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	464	9,989	SH		DFND	1	0	0	9,989
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	603	12,981	SH		DFND	17	1,174	11,807	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,357	29,188	SH		DFND	5	11,492	0	17,696
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,488	225,647	SH		DFND	11	225,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900	13,493	290,300	SH	Call	DFND	5	290,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950	16,826	362,000	SH	Put	DFND	5	362,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	44	355	SH		OTR	2	351	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8	60	SH		OTR	1	0	0	60
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	37,263	297,296	SH		DFND	2	296,595	0	701
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	393,134	3,136,539	SH		DFND	4	3,065,508	0	71,031
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	34,666	276,574	SH		DFND	8	256,334	0	20,240
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	14	112	SH		DFND	1	19	0	93
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8	66	SH		DFND	5	0	0	66
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	9,208	73,466	SH		DFND	5	73,466	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	8	463	SH		OTR	2	0	0	463
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	200	11,653	SH		OTR	1	0	0	11,653
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	60	3,494	SH		DFND	1	261	0	3,233
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	92	5,355	SH		DFND	2	4,916	0	439
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	18	1,058	SH		DFND	5	587	0	471
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	55	3,188	SH		DFND	6	3,188	0	0
TAL EDUCATION GROUP	ADR	874080104	342	10,000	SH		OTR	2	10,000	0	0
TAL EDUCATION GROUP	ADR	874080104	143	4,168	SH		DFND	5	0	0	4,168
TAL EDUCATION GROUP	ADR	874080104	56,404	1,647,303	SH		DFND	5	1,647,303	0	0
TAL EDUCATION GROUP	ADR	874080104	4,105	119,882	SH		DFND	8	119,882	0	0
TALEND S A	ADR	874224207	3,799	111,801	SH		DFND	5	111,801	0	0
TALEND S A	ADR	874224207	82	2,400	SH		DFND	2	0	0	2,400
TALLGRASS ENERGY LP	COMMON	874696107	89	4,397	SH		DFND	5	4,357	0	40
TALLGRASS ENERGY LP	COMMON	874696107	99,375	4,934,233	SH		DFND	5	4,934,233	0	0
TALLGRASS ENERGY LP	COMMON	874696107	3,877	192,484	SH		DFND	4	192,484	0	0
TALLGRASS ENERGY LP	COMMON	874696107	6,690	332,166	SH		DFND	2	332,166	0	0
TALLGRASS ENERGY LP	COMMON	874696107	2,232	110,847	SH		DFND	8	110,847	0	0
TALLGRASS ENERGY LP	OPTION	874696907	3,222	160,000	SH	Call	DFND	5	160,000	0	0
TALOS ENERGY INC	COMMON	87484T108	134	6,600	SH		DFND	2	6,600	0	0
TALOS ENERGY INC	COMMON	87484T108	67	3,302	SH		DFND	4	3,302	0	0
TALOS ENERGY INC	WARRANT	87484T116	0	155	PRN		DFND	5	155	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	3,104	52,630	SH		DFND	2	48,180	0	4,450
TANDEM DIABETES CARE INC	COMMON	875372203	2,620	44,425	SH		DFND	4	31,025	0	13,400
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	2	123	SH		OTR	1	0	0	123
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	4,170	269,354	SH		DFND	2	249,954	0	19,400
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	990	63,970	SH		DFND	4	63,970	0	0
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	98	6,308	SH		DFND	8	6,308	0	0
TANGER FACTORY OUTLET CTRS I	OPTION	875465906	6,957	449,400	SH	Call	DFND	5	449,400	0	0
TAPESTRY INC	COMMON	876030107	1	23	SH		OTR	2	0	0	23
TAPESTRY INC	COMMON	876030107	6	235	SH		OTR	1	0	0	235
TAPESTRY INC	COMMON	876030107	17,577	674,745	SH		DFND	4	667,803	0	6,942
TAPESTRY INC	COMMON	876030107	6	244	SH		DFND	1	58	0	186
TAPESTRY INC	COMMON	876030107	2,234	85,767	SH		DFND	2	85,767	0	0
TAPESTRY INC	COMMON	876030107	1,297	49,808	SH		DFND	6	49,808	0	0
TAPESTRY INC	COMMON	876030107	8	307	SH		DFND	19	307	0	0
TAPESTRY INC	COMMON	876030107	107	4,111	SH		DFND	5	4,111	0	0
TAPESTRY INC	COMMON	876030107	98	3,753	SH		DFND	5	1,000	0	2,753
TAPESTRY INC	COMMON	876030107	1,057	40,586	SH		DFND	15	40,586	0	0
TAPESTRY INC	COMMON	876030107	156	5,983	SH		DFND	8	5,983	0	0
TARGA RES CORP	COMMON	87612G101	296	7,368	SH		OTR	13	0	7,368	0
TARGA RES CORP	COMMON	87612G101	2	51	SH		OTR	1	0	0	51
TARGA RES CORP	COMMON	87612G101	3,002	74,735	SH		DFND	2	61,810	0	12,925
TARGA RES CORP	COMMON	87612G101	3,120	77,658	SH		DFND	5	11,056	0	66,602
TARGA RES CORP	COMMON	87612G101	9,596	238,893	SH		DFND	4	238,893	0	0
TARGA RES CORP	COMMON	87612G101	146	3,637	SH		DFND	8	3,637	0	0
TARGA RES CORP	COMMON	87612G101	336	8,369	SH		DFND	6	8,369	0	0
TARGA RES CORP	COMMON	87612G101	1,060	26,380	SH		DFND	15	26,380	0	0
TARGA RES CORP	OPTION	87612G901	4,443	110,600	SH	Call	DFND	5	110,600	0	0
TARGA RES CORP	OPTION	87612G951	301	7,500	SH	Put	DFND	5	7,500	0	0
TARGET CORP	COMMON	87612E106	4,492	42,018	SH		OTR	2	34,725	0	7,293
TARGET CORP	COMMON	87612E106	3	29	SH		OTR	11	0	29	0
TARGET CORP	COMMON	87612E106	27	250	SH		OTR	1	0	0	250
TARGET CORP	COMMON	87612E106	23,881	223,379	SH		DFND	4	188,799	0	34,580
TARGET CORP	COMMON	87612E106	2,133	19,949	SH		DFND	8	14,673	1,963	3,313
TARGET CORP	COMMON	87612E106	3,003	28,093	SH		DFND	6	28,093	0	0
TARGET CORP	COMMON	87612E106	32	295	SH		DFND	19	295	0	0
TARGET CORP	COMMON	87612E106	27,467	256,919	SH		DFND	5	256,919	0	0
TARGET CORP	COMMON	87612E106	8,557	80,041	SH		DFND	5	26,078	0	53,963
TARGET CORP	COMMON	87612E106	21,348	199,683	SH		DFND	2	194,981	0	4,702
TARGET CORP	COMMON	87612E106	21,011	196,532	SH		DFND	1	195,860	0	672
TARGET CORP	COMMON	87612E106	143	1,340	SH		DFND	16	0	0	1,340
TARGET CORP	COMMON	87612E106	147	1,372	SH		DFND	10	1,372	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	74	10,827	SH		DFND	2	10,827	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	597	7,907	SH		DFND	8	7,907	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	221	2,927	SH		DFND	4	2,927	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	14	184	SH		DFND	6	184	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	1,215	16,107	SH		DFND	5	16,107	0	0
TASEKO MINES LTD	COMMON	876511106	91	218,296	SH		DFND	5	218,296	0	0
TATA MTRS LTD	ADR	876568502	1	75	SH		OTR	11	0	75	0
TATA MTRS LTD	OPTION	876568902	1,259	150,000	SH	Call	DFND	5	150,000	0	0
TAUBMAN CTRS INC	COMMON	876664103	2	41	SH		OTR	1	0	0	41
TAUBMAN CTRS INC	COMMON	876664103	3,232	79,169	SH		DFND	4	77,994	0	1,175
TAUBMAN CTRS INC	COMMON	876664103	5,898	144,458	SH		DFND	2	143,358	0	1,100
TAYLOR MORRISON HOME CORP	COMMON	87724P106	262	10,118	SH		OTR	18	10,118	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	8,125	313,208	SH		DFND	2	313,208	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	41	1,594	SH		DFND	6	1,594	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	13,417	517,249	SH		DFND	4	347,939	0	169,310
TAYLOR MORRISON HOME CORP	COMMON	87724P106	119	4,578	SH		DFND	16	4,578	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	1,341	51,695	SH		DFND	10	51,695	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	1,118	43,089	SH		DFND	5	43,089	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2,390	92,138	SH		DFND	8	30,786	61,352	0
TC ENERGY CORP	COMMON	87807B107	1,171	22,617	SH		OTR	18	22,617	0	0
TC ENERGY CORP	COMMON	87807B107	705	13,604	SH		OTR	2	13,604	0	0
TC ENERGY CORP	COMMON	87807B107	347	6,708	SH		DFND	16	0	0	6,708
TC ENERGY CORP	COMMON	87807B107	2,504	48,353	SH		DFND	19	48,353	0	0
TC ENERGY CORP	COMMON	87807B107	125,904	2,431,058	SH		DFND	8	2,361,819	9,100	60,139
TC ENERGY CORP	COMMON	87807B107	16,039	309,696	SH		DFND	15	309,696	0	0
TC ENERGY CORP	COMMON	87807B107	319,269	6,164,691	SH		DFND	4	6,068,031	0	96,660
TC ENERGY CORP	COMMON	87807B107	140	2,700	SH		DFND	1	2,700	0	0
TC ENERGY CORP	COMMON	87807B107	2,774	53,571	SH		DFND	10	53,571	0	0
TC ENERGY CORP	COMMON	87807B107	119	2,306	SH		DFND	5	1,796	0	510
TC ENERGY CORP	COMMON	87807B107	15,273	294,901	SH		DFND	2	294,901	0	0
TC PIPELINES LP	COMMON	87233Q108	80	1,972	SH		DFND	5	972	0	1,000
TC PIPELINES LP	COMMON	87233Q108	50,995	1,253,867	SH		DFND	5	1,253,867	0	0
TC PIPELINES LP	COMMON	87233Q108	19	460	SH		DFND	1	0	0	460
TCF FINANCIAL CORPORATION NE	COMMON	872307103	11	298	SH		OTR	1	0	0	298
TCF FINANCIAL CORPORATION NE	COMMON	872307103	356	9,357	SH		OTR	13	0	9,357	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	15,150	397,952	SH		DFND	2	161,162	0	236,790
TCF FINANCIAL CORPORATION NE	COMMON	872307103	4	115	SH		DFND	1	0	0	115
TCF FINANCIAL CORPORATION NE	COMMON	872307103	16,743	439,798	SH		DFND	4	382,972	0	56,826
TCF FINANCIAL CORPORATION NE	COMMON	872307103	3,153	82,814	SH		DFND	5	82,814	0	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	7	196	SH		DFND	8	196	0	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	97	2,542	SH		DFND	16	0	0	2,542
TCF FINANCIAL CORPORATION NE	COMMON	872307103	6	147	SH		DFND	6	147	0	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	9	239	SH		DFND	5	0	0	239
TCG BDC INC	COMMON	872280102	26	1,800	SH		DFND	5	1,800	0	0
TCG BDC INC	COMMON	872280102	3,047	211,563	SH		DFND	5	81,046	0	130,517
TCR2 THERAPEUTICS INC	COMMON	87808K106	33	2,225	SH		DFND	16	0	0	2,225
TCR2 THERAPEUTICS INC	COMMON	87808K106	2,285	152,050	SH		DFND	4	126,275	0	25,775
TCR2 THERAPEUTICS INC	COMMON	87808K106	718	47,741	SH		DFND	2	47,741	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	2	46	SH		OTR	1	0	0	46
TD AMERITRADE HLDG CORP	COMMON	87236Y108	82	1,747	SH		OTR	13	0	1,747	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	891	19,069	SH		OTR	2	15,069	0	4,000
TD AMERITRADE HLDG CORP	COMMON	87236Y108	15,584	333,706	SH		DFND	2	325,292	0	8,414
TD AMERITRADE HLDG CORP	COMMON	87236Y108	6,807	145,753	SH		DFND	8	91,593	13,179	40,981
TD AMERITRADE HLDG CORP	COMMON	87236Y108	9,042	193,609	SH		DFND	5	193,609	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	161,979	3,468,494	SH		DFND	4	3,214,802	0	253,692
TD AMERITRADE HLDG CORP	COMMON	87236Y108	174	3,716	SH		DFND	1	3,716	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	68	1,448	SH		DFND	19	1,448	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	1,406	30,100	SH		DFND	15	30,100	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	18	390	SH		DFND	5	0	0	390
TD AMERITRADE HLDG CORP	COMMON	87236Y108	684	14,639	SH		DFND	10	14,639	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	417	8,920	SH		DFND	16	0	0	8,920
TD AMERITRADE HLDG CORP	COMMON	87236Y108	21	449	SH		DFND	6	449	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	234	2,511	SH		OTR	2	1,370	0	1,141
TE CONNECTIVITY LTD	COMMON	H84989104	116	1,244	SH		OTR	1	0	0	1,244
TE CONNECTIVITY LTD	COMMON	H84989104	756	8,113	SH		OTR	13	0	8,113	0
TE CONNECTIVITY LTD	COMMON	H84989104	31	332	SH		OTR	11	0	332	0
TE CONNECTIVITY LTD	COMMON	H84989104	931	9,989	SH		DFND	5	953	0	9,036
TE CONNECTIVITY LTD	COMMON	H84989104	62,310	668,704	SH		DFND	2	659,934	0	8,770
TE CONNECTIVITY LTD	COMMON	H84989104	6,820	73,195	SH		DFND	4	73,195	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	338	3,623	SH		DFND	8	3,349	0	274
TE CONNECTIVITY LTD	COMMON	H84989104	508	5,447	SH		DFND	1	4,398	0	1,049
TE CONNECTIVITY LTD	COMMON	H84989104	19,197	206,019	SH		DFND	11	206,019	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	467	5,016	SH		DFND	6	5,016	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	30,593	328,322	SH		DFND	5	328,322	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	15	157	SH		DFND	19	157	0	0
TEAM INC	COMMON	878155100	261	14,440	SH		DFND	2	9,766	0	4,674
TEAM INC	COMMON	878155100	29	1,619	SH		DFND	4	1,619	0	0
TECH DATA CORP	COMMON	878237106	59	567	SH		OTR	1	0	0	567
TECH DATA CORP	COMMON	878237106	139	1,330	SH		OTR	10	1,330	0	0
TECH DATA CORP	COMMON	878237106	380	3,646	SH		OTR	18	3,646	0	0
TECH DATA CORP	COMMON	878237106	0	3	SH		OTR	4	0	3	0
TECH DATA CORP	COMMON	878237106	14,444	138,567	SH		DFND	2	138,567	0	0
TECH DATA CORP	COMMON	878237106	3,230	30,986	SH		DFND	5	30,986	0	0
TECH DATA CORP	COMMON	878237106	6,727	64,529	SH		DFND	8	19,356	45,173	0
TECH DATA CORP	COMMON	878237106	86,235	827,275	SH		DFND	4	743,629	0	83,646
TECH DATA CORP	COMMON	878237106	574	5,511	SH		DFND	16	2,411	0	3,100
TECH DATA CORP	COMMON	878237106	3,659	35,098	SH		DFND	10	35,098	0	0
TECH DATA CORP	COMMON	878237106	4	42	SH		DFND	1	0	0	42
TECHNIPFMC PLC	COMMON	G87110105	1	48	SH		OTR	2	0	0	48
TECHNIPFMC PLC	COMMON	G87110105	14	572	SH		OTR	1	0	0	572
TECHNIPFMC PLC	COMMON	G87110105	1,743	72,200	SH		DFND	8	72,200	0	0
TECHNIPFMC PLC	COMMON	G87110105	22,455	930,204	SH		DFND	6	930,204	0	0
TECHNIPFMC PLC	COMMON	G87110105	67	2,767	SH		DFND	5	52	0	2,715
TECHNIPFMC PLC	COMMON	G87110105	7,070	292,872	SH		DFND	5	292,872	0	0
TECHNIPFMC PLC	COMMON	G87110105	9,171	379,895	SH		DFND	4	379,895	0	0
TECHNIPFMC PLC	COMMON	G87110105	8,146	337,461	SH		DFND	2	337,030	0	431
TECHNIPFMC PLC	COMMON	G87110105	27	1,112	SH		DFND	1	73	0	1,039
TECHNIPFMC PLC	COMMON	G87110105	443	18,362	SH		DFND	15	18,362	0	0
TECHNIPFMC PLC	COMMON	G87110105	25	1,034	SH		DFND	19	1,034	0	0
TECHTARGET INC	COMMON	87874R100	168	7,442	SH		DFND	2	7,442	0	0
TECK RESOURCES LTD	COMMON	878742204	24,701	1,521,907	SH		DFND	8	1,502,290	6,900	12,717
TECK RESOURCES LTD	COMMON	878742204	74	4,563	SH		DFND	10	4,563	0	0
TECK RESOURCES LTD	COMMON	878742204	21,580	1,329,638	SH		DFND	4	1,329,638	0	0
TECK RESOURCES LTD	COMMON	878742204	268	16,500	SH		DFND	5	7,600	0	8,900
TECK RESOURCES LTD	COMMON	878742204	14,755	909,093	SH		DFND	5	909,093	0	0
TECK RESOURCES LTD	COMMON	878742204	61	3,787	SH		DFND	6	3,787	0	0
TECK RESOURCES LTD	COMMON	878742204	738	45,471	SH		DFND	19	45,471	0	0
TECK RESOURCES LTD	COMMON	878742204	83	5,097	SH		DFND	16	0	0	5,097
TECNOGLASS INC	COMMON	G87264100	147	18,071	SH		DFND	5	18,071	0	0
TEEKAY CORPORATION	BOND	87900YAE3	705	860,000	PRN		DFND	5	860,000	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	90	22,511	SH		DFND	2	22,511	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	2	440	SH		DFND	1	0	0	440
TEEKAY CORPORATION	COMMON	Y8564W103	176	44,038	SH		DFND	5	44,038	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	3,518	879,402	SH		DFND	5	48,415	0	830,987
TEEKAY LNG PARTNERS L P	COMMON	Y8564M105	1,690	123,787	SH		DFND	5	123,787	0	0
TEEKAY LNG PARTNERS L P	COMMON	Y8564M105	5,601	410,356	SH		DFND	5	24,918	0	385,438
TEEKAY OFFSHORE PARTNERS L P	COMMON	Y8565J101	2,420	2,086,568	SH		DFND	5	2,086,568	0	0
TEEKAY OFFSHORE PARTNERS L P	COMMON	Y8565J101	0	316	SH		DFND	5	316	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N102	61	46,662	SH		DFND	4	46,662	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N102	81	62,442	SH		DFND	2	62,442	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N102	25	18,911	SH		DFND	5	18,911	0	0
TEGNA INC	COMMON	87901J105	892	57,417	SH		DFND	5	56,286	0	1,131
TEGNA INC	COMMON	87901J105	4,152	267,367	SH		DFND	2	267,367	0	0
TEGNA INC	COMMON	87901J105	8,389	540,186	SH		DFND	4	495,386	0	44,800
TEGNA INC	COMMON	87901J105	31	2,021	SH		DFND	6	2,021	0	0
TEGNA INC	COMMON	87901J105	2,622	168,829	SH		DFND	5	168,829	0	0
TEGNA INC	COMMON	87901J105	1,469	94,582	SH		DFND	8	94,582	0	0
TEJON RANCH CO	COMMON	879080109	48	2,854	SH		DFND	5	664	0	2,190
TEJON RANCH CO	COMMON	879080109	117	6,884	SH		DFND	2	6,884	0	0
TEJON RANCH CO	COMMON	879080109	633	37,289	SH		DFND	5	37,289	0	0
TEKLA HEALTHCARE INVESTORS	FUND	87911J103	0	4	SH		DFND	2	0	0	4
TEKLA LIFE SCIENCES INVESTOR	FUND	87911K100	0	2	SH		DFND	2	0	0	2
TELADOC HEALTH INC	COMMON	87918A105	2,910	42,975	SH		OTR	2	42,975	0	0
TELADOC HEALTH INC	COMMON	87918A105	78	1,145	SH		OTR	1	0	0	1,145
TELADOC HEALTH INC	COMMON	87918A105	31,654	467,421	SH		DFND	2	448,926	0	18,495
TELADOC HEALTH INC	COMMON	87918A105	7,783	114,925	SH		DFND	5	22,677	0	92,248
TELADOC HEALTH INC	COMMON	87918A105	301,926	4,458,440	SH		DFND	4	4,229,441	0	228,999
TELADOC HEALTH INC	COMMON	87918A105	69,962	1,033,100	SH		DFND	8	703,530	0	329,570
TELADOC HEALTH INC	COMMON	87918A105	24	351	SH		DFND	1	27	0	324
TELADOC HEALTH INC	COMMON	87918A105	3,444	50,850	SH		DFND	6	50,850	0	0
TELADOC HEALTH INC	BOND	87918AAB1	3,586	2,101,000	PRN		DFND	5	2,101,000	0	0
TELADOC HEALTH INC	BOND	87918AAC9	892	600,000	PRN		DFND	5	600,000	0	0
TELARIA INC	COMMON	879181105	98	14,171	SH		DFND	2	14,171	0	0
TELECOM ARGENTINA S A	ADR	879273209	2,278	227,847	SH		DFND	5	227,847	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	47	145	SH		OTR	1	0	0	145
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	11,177	34,712	SH		DFND	2	34,606	0	106
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	561	1,743	SH		DFND	6	1,743	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	39	121	SH		DFND	1	0	0	121
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,557	17,258	SH		DFND	4	17,258	0	0
TELEFLEX INC	COMMON	879369106	4	11	SH		OTR	1	0	0	11
TELEFLEX INC	COMMON	879369106	6,781	19,958	SH		DFND	4	19,958	0	0
TELEFLEX INC	COMMON	879369106	206	606	SH		DFND	5	0	0	606
TELEFLEX INC	COMMON	879369106	4,695	13,819	SH		DFND	2	13,806	0	13
TELEFLEX INC	COMMON	879369106	7,636	22,475	SH		DFND	5	22,475	0	0
TELEFLEX INC	COMMON	879369106	2	7	SH		DFND	1	7	0	0
TELEFLEX INC	COMMON	879369106	289	850	SH		DFND	6	850	0	0
TELEFLEX INC	OPTION	879369906	1,359	4,000	SH	Call	DFND	5	4,000	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2	115	SH		OTR	2	115	0	0
TELEFONICA BRASIL SA	ADR	87936R106	42	3,176	SH		OTR	1	0	0	3,176
TELEFONICA BRASIL SA	ADR	87936R106	285	21,651	SH		DFND	2	2,115	0	19,536
TELEFONICA BRASIL SA	ADR	87936R106	19	1,450	SH		DFND	1	0	0	1,450
TELEFONICA S A	ADR	879382208	2	235	SH		OTR	1	0	0	235
TELEFONICA S A	ADR	879382208	0	43	SH		DFND	5	41	0	2
TELEFONICA S A	ADR	879382208	33	4,294	SH		DFND	2	4,294	0	0
TELEFONICA S A	ADR	879382208	0	11	SH		DFND	5	11	0	0
TELEFONICA S A	ADR	879382208	395	51,986	SH		DFND	6	51,986	0	0
TELENAV INC	COMMON	879455103	19	3,875	SH		DFND	16	0	0	3,875
TELENAV INC	COMMON	879455103	739	154,550	SH		DFND	4	143,725	0	10,825
TELENAV INC	COMMON	879455103	51	10,662	SH		DFND	2	10,662	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	5,527	214,240	SH		DFND	4	209,140	0	5,100
TELEPHONE & DATA SYS INC	COMMON	879433829	14	541	SH		DFND	5	0	0	541
TELEPHONE & DATA SYS INC	COMMON	879433829	32	1,251	SH		DFND	8	1,251	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	3,278	127,040	SH		DFND	5	127,040	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	2,258	87,517	SH		DFND	2	87,517	0	0
TELIGENT INC NEW	COMMON	87960W104	58	61,450	SH		DFND	5	0	0	61,450
TELIGENT INC NEW	COMMON	87960W104	4	4,646	SH		DFND	5	4,646	0	0
TELLURIAN INC NEW	COMMON	87968A104	257	30,959	SH		DFND	2	30,959	0	0
TELLURIAN INC NEW	COMMON	87968A104	6,804	818,248	SH		DFND	5	818,248	0	0
TELLURIAN INC NEW	OPTION	87968A954	7,090	852,700	SH	Put	DFND	5	852,700	0	0
TELUS CORP	COMMON	87971M103	83	2,337	SH		DFND	5	1,511	0	826
TELUS CORP	COMMON	87971M103	21	603	SH		DFND	10	603	0	0
TELUS CORP	COMMON	87971M103	9,829	275,951	SH		DFND	6	275,951	0	0
TELUS CORP	COMMON	87971M103	25,677	720,866	SH		DFND	4	720,866	0	0
TELUS CORP	COMMON	87971M103	293	8,214	SH		DFND	8	8,214	0	0
TELUS CORP	COMMON	87971M103	14,326	402,179	SH		DFND	5	402,179	0	0
TELUS CORP	COMMON	87971M103	996	27,958	SH		DFND	15	27,958	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	27	354	SH		OTR	1	0	0	354
TEMPUR SEALY INTL INC	COMMON	88023U101	1,309	16,950	SH		DFND	4	16,950	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	3,188	41,298	SH		DFND	2	41,298	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	2	32	SH		DFND	1	0	0	32
TEMPUR SEALY INTL INC	COMMON	88023U101	19,506	252,664	SH		DFND	5	252,664	0	0
TENABLE HLDGS INC	COMMON	88025T102	272	12,138	SH		DFND	2	12,138	0	0
TENABLE HLDGS INC	COMMON	88025T102	454	20,298	SH		DFND	6	20,298	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,970	132,728	SH		DFND	4	132,728	0	0
TENARIS S A	ADR	88031M109	8	371	SH		OTR	1	0	0	371
TENARIS S A	ADR	88031M109	0	19	SH		DFND	5	0	0	19
TENARIS S A	ADR	88031M109	9,918	468,293	SH		DFND	5	468,293	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	337	15,237	SH		OTR	18	15,237	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	3	142	SH		DFND	5	142	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,564	206,339	SH		DFND	8	128,661	77,678	0
TENET HEALTHCARE CORP	COMMON	88033G407	1,471	66,520	SH		DFND	10	66,520	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	16,677	753,953	SH		DFND	4	560,087	0	193,866
TENET HEALTHCARE CORP	COMMON	88033G407	65	2,959	SH		DFND	16	1,259	0	1,700
TENET HEALTHCARE CORP	COMMON	88033G407	13,707	619,656	SH		DFND	5	619,656	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	14,538	657,217	SH		DFND	2	657,217	0	0
TENET HEALTHCARE CORP	OPTION	88033G907	18,028	815,000	SH	Call	DFND	5	815,000	0	0
TENET HEALTHCARE CORP	OPTION	88033G957	1,106	50,000	SH	Put	DFND	5	50,000	0	0
TENNANT CO	COMMON	880345103	488	6,899	SH		DFND	2	5,899	0	1,000
TENNANT CO	COMMON	880345103	654	9,249	SH		DFND	5	9,249	0	0
TENNANT CO	COMMON	880345103	298	4,217	SH		DFND	4	4,217	0	0
TENNECO INC	COMMON	880349105	11	839	SH		OTR	1	0	0	839
TENNECO INC	COMMON	880349105	0	16	SH		DFND	2	0	0	16
TENNECO INC	COMMON	880349105	48	3,818	SH		DFND	5	363	0	3,455
TENNECO INC	COMMON	880349105	208	16,638	SH		DFND	2	16,638	0	0
TENNECO INC	COMMON	880349105	2,116	168,987	SH		DFND	5	168,987	0	0
TERADATA CORP DEL	COMMON	88076W103	453	14,609	SH		DFND	5	14,609	0	0
TERADATA CORP DEL	COMMON	88076W103	3,173	102,356	SH		DFND	2	102,344	0	12
TERADATA CORP DEL	COMMON	88076W103	0	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	10	336	SH		DFND	5	0	0	336
TERADATA CORP DEL	COMMON	88076W103	6	199	SH		DFND	4	199	0	0
TERADYNE INC	COMMON	880770102	174	3,008	SH		OTR	1	1,146	0	1,862
TERADYNE INC	COMMON	880770102	39	682	SH		OTR	2	82	0	600
TERADYNE INC	COMMON	880770102	26	451	SH		OTR	4	0	451	0
TERADYNE INC	COMMON	880770102	37,229	642,880	SH		DFND	2	642,788	0	92
TERADYNE INC	COMMON	880770102	2,301	39,728	SH		DFND	10	39,728	0	0
TERADYNE INC	COMMON	880770102	7,917	136,720	SH		DFND	8	78,484	21,677	36,559
TERADYNE INC	COMMON	880770102	181,631	3,136,440	SH		DFND	4	2,600,206	0	536,234
TERADYNE INC	COMMON	880770102	623	10,751	SH		DFND	6	10,751	0	0
TERADYNE INC	COMMON	880770102	1,154	19,929	SH		DFND	1	17,138	0	2,791
TERADYNE INC	COMMON	880770102	3,925	67,770	SH		DFND	15	67,770	0	0
TERADYNE INC	COMMON	880770102	857	14,795	SH		DFND	16	125	0	14,670
TERADYNE INC	COMMON	880770102	6	99	SH		DFND	5	99	0	0
TERADYNE INC	BOND	880770AG7	7,884	4,144,000	PRN		DFND	4	1,414,000	0	2,730,000
TERADYNE INC	BOND	880770AG7	297	156,000	PRN		DFND	5	156,000	0	0
TERADYNE INC	BOND	880770AG7	12,494	6,567,000	PRN		DFND	8	922,000	420,000	5,225,000
TERADYNE INC	BOND	880770AG7	2,393	1,258,000	PRN		DFND	2	1,258,000	0	0
TEREX CORP NEW	COMMON	880779103	2	90	SH		OTR	1	0	0	90
TEREX CORP NEW	COMMON	880779103	3	125	SH		DFND	1	0	0	125
TEREX CORP NEW	COMMON	880779103	63	2,419	SH		DFND	5	0	0	2,419
TEREX CORP NEW	COMMON	880779103	1,648	63,450	SH		DFND	4	63,450	0	0
TEREX CORP NEW	COMMON	880779103	2,065	79,534	SH		DFND	2	79,534	0	0
TERNIUM SA	ADR	880890108	157	8,202	SH		DFND	5	8,202	0	0
TERNIUM SA	ADR	880890108	0	17	SH		DFND	5	0	0	17
TERRAFORM PWR INC	COMMON	88104R209	2	117	SH		DFND	1	0	0	117
TERRAFORM PWR INC	COMMON	88104R209	80	4,408	SH		DFND	5	3,621	0	787
TERRAFORM PWR INC	COMMON	88104R209	109	5,983	SH		DFND	16	5,983	0	0
TERRAFORM PWR INC	COMMON	88104R209	3,702	203,111	SH		DFND	4	142,011	0	61,100
TERRAFORM PWR INC	COMMON	88104R209	2,903	159,264	SH		DFND	2	159,264	0	0
TERRAFORM PWR INC	COMMON	88104R209	96	5,259	SH		DFND	8	5,259	0	0
TERRENO RLTY CORP	COMMON	88146M101	492	9,622	SH		DFND	5	9,622	0	0
TERRENO RLTY CORP	COMMON	88146M101	132,134	2,586,303	SH		DFND	4	1,711,444	0	874,859
TERRENO RLTY CORP	COMMON	88146M101	1	25	SH		DFND	5	0	0	25
TERRENO RLTY CORP	COMMON	88146M101	23,031	450,795	SH		DFND	2	450,795	0	0
TERRENO RLTY CORP	COMMON	88146M101	166	3,248	SH		DFND	16	0	0	3,248
TERRENO RLTY CORP	COMMON	88146M101	4,684	91,673	SH		DFND	8	91,673	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	817	28,600	SH		DFND	4	25,700	0	2,900
TERRITORIAL BANCORP INC	COMMON	88145X108	153	5,353	SH		DFND	2	2,800	0	2,553
TERRITORIAL BANCORP INC	COMMON	88145X108	215	7,537	SH		DFND	5	7,537	0	0
TESLA INC	COMMON	88160R101	46	192	SH		OTR	1	68	0	124
TESLA INC	COMMON	88160R101	6	26	SH		OTR	4	0	26	0
TESLA INC	COMMON	88160R101	294	1,221	SH		DFND	1	1,043	0	178
TESLA INC	COMMON	88160R101	73,120	303,568	SH		DFND	4	301,919	0	1,649
TESLA INC	COMMON	88160R101	10,462	43,433	SH		DFND	2	43,423	0	10
TESLA INC	COMMON	88160R101	726	3,012	SH		DFND	8	1,194	0	1,818
TESLA INC	COMMON	88160R101	987	4,097	SH		DFND	6	4,097	0	0
TESLA INC	COMMON	88160R101	33	138	SH		DFND	19	138	0	0
TESLA INC	COMMON	88160R101	477	1,979	SH		DFND	5	150	0	1,829
TESLA INC	OPTION	88160R901	62,843	260,900	SH	Call	DFND	5	260,900	0	0
TESLA INC	OPTION	88160R951	315,588	1,310,200	SH	Put	DFND	5	1,310,200	0	0
TESLA INC	BOND	88160RAC5	1,486	1,520,000	PRN		DFND	5	1,520,000	0	0
TESLA INC	BOND	88160RAG6	1,224	1,202,000	PRN		DFND	5	1,202,000	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	30	2,116	SH		DFND	2	2,116	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	50	3,456	SH		DFND	5	3,456	0	0
TETRA TECH INC NEW	COMMON	88162G103	45	517	SH		OTR	1	0	0	517
TETRA TECH INC NEW	COMMON	88162G103	5,892	67,913	SH		DFND	2	67,413	0	500
TETRA TECH INC NEW	COMMON	88162G103	2,354	27,132	SH		DFND	4	27,132	0	0
TETRA TECH INC NEW	COMMON	88162G103	703	8,099	SH		DFND	8	8,099	0	0
TETRA TECH INC NEW	COMMON	88162G103	75	865	SH		DFND	1	0	0	865
TETRA TECH INC NEW	COMMON	88162G103	64	734	SH		DFND	5	734	0	0
TETRA TECH INC NEW	COMMON	88162G103	558	6,434	SH		DFND	6	6,434	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	108	53,657	SH		DFND	4	53,657	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	80	39,731	SH		DFND	2	39,731	0	0
TETRAPHASE PHARMACEUTICALS I	COMMON	88165N204	32	6,066	SH		DFND	5	6,066	0	0
TETRAPHASE PHARMACEUTICALS I	COMMON	88165N204	0	2	SH		DFND	2	0	0	2
TEUCRIUM CORN FUND	FUND	88166A102	29	1,900	SH		DFND	5	1,900	0	0
TEUCRIUM CORN FUND	FUND	88166A102	89	5,857	SH		DFND	5	340	0	5,517
TEVA PHARMACEUTICAL FIN LLC	BOND	88163VAE9	304	333,000	PRN		DFND	16	333,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	160	SH		OTR	11	0	160	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	73	SH		OTR	1	0	0	73
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	260	37,764	SH		DFND	8	32,728	0	5,036
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31	4,573	SH		DFND	16	0	0	4,573
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,072	591,910	SH		DFND	5	591,910	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,841	1,139,692	SH		DFND	6	1,139,692	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	114	16,523	SH		DFND	5	200	0	16,323
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,371	199,253	SH		DFND	4	197,422	0	1,831
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,675	388,809	SH		DFND	2	388,809	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624909	49,194	7,150,300	SH	Call	DFND	5	7,150,300	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624959	24,606	3,576,400	SH	Put	DFND	5	3,576,400	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	1	23	SH		OTR	1	0	0	23
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	4,010	73,382	SH		DFND	5	73,382	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	2,466	45,119	SH		DFND	2	0	0	45,119
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	989	18,100	SH		DFND	4	18,100	0	0
TEXAS INSTRS INC	COMMON	882508104	29	221	SH		OTR	4	0	221	0
TEXAS INSTRS INC	COMMON	882508104	120	928	SH		OTR	11	0	928	0
TEXAS INSTRS INC	COMMON	882508104	3,389	26,222	SH		OTR	1	17,475	0	8,747
TEXAS INSTRS INC	COMMON	882508104	35,902	277,790	SH		OTR	2	276,645	0	1,145
TEXAS INSTRS INC	COMMON	882508104	7,057	54,602	SH		OTR	13	0	54,602	0
TEXAS INSTRS INC	COMMON	882508104	817	6,325	SH		OTR	18	6,325	0	0
TEXAS INSTRS INC	COMMON	882508104	7,711	59,663	SH		DFND	1	53,936	0	5,727
TEXAS INSTRS INC	COMMON	882508104	520,297	4,025,824	SH		DFND	2	3,980,842	0	44,982
TEXAS INSTRS INC	COMMON	882508104	3,880	30,020	SH		DFND	16	0	0	30,020
TEXAS INSTRS INC	COMMON	882508104	415	3,213	SH		DFND	19	3,213	0	0
TEXAS INSTRS INC	COMMON	882508104	70,889	548,503	SH		DFND	11	548,503	0	0
TEXAS INSTRS INC	COMMON	882508104	64,202	496,769	SH		DFND	5	496,769	0	0
TEXAS INSTRS INC	COMMON	882508104	18,705	144,731	SH		DFND	5	78,457	0	66,274
TEXAS INSTRS INC	COMMON	882508104	15,382	119,017	SH		DFND	15	119,017	0	0
TEXAS INSTRS INC	COMMON	882508104	2,008,020	15,537,141	SH		DFND	4	14,391,683	0	1,145,458
TEXAS INSTRS INC	COMMON	882508104	184,280	1,425,877	SH		DFND	8	1,353,589	20,208	52,080
TEXAS INSTRS INC	COMMON	882508104	21,272	164,591	SH		DFND	10	161,497	0	3,094
TEXAS INSTRS INC	COMMON	882508104	7,612	58,896	SH		DFND	6	58,896	0	0
TEXAS INSTRS INC	OPTION	882508904	34,197	264,600	SH	Call	DFND	5	264,600	0	0
TEXAS INSTRS INC	OPTION	882508954	65,576	507,400	SH	Put	DFND	5	507,400	0	0
TEXAS PAC LD TR	COMMON	882610108	26	40	SH		DFND	5	25	0	15
TEXAS ROADHOUSE INC	COMMON	882681109	62	1,171	SH		DFND	1	0	0	1,171
TEXAS ROADHOUSE INC	COMMON	882681109	46,653	888,286	SH		DFND	4	771,630	0	116,656
TEXAS ROADHOUSE INC	COMMON	882681109	7,443	141,708	SH		DFND	2	141,708	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	3	50	SH		DFND	5	50	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	6,740	128,332	SH		DFND	8	128,332	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	4,257	81,054	SH		DFND	5	81,054	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	91	9,232	SH		DFND	2	9,232	0	0
TEXTRON INC	COMMON	883203101	309	6,310	SH		OTR	2	6,300	0	10
TEXTRON INC	COMMON	883203101	14	281	SH		OTR	1	0	0	281
TEXTRON INC	COMMON	883203101	7	153	SH		DFND	1	50	0	103
TEXTRON INC	COMMON	883203101	12,663	258,633	SH		DFND	5	258,633	0	0
TEXTRON INC	COMMON	883203101	3,519	71,883	SH		DFND	2	68,827	0	3,056
TEXTRON INC	COMMON	883203101	18	374	SH		DFND	19	374	0	0
TEXTRON INC	COMMON	883203101	305	6,228	SH		DFND	8	0	6,228	0
TEXTRON INC	COMMON	883203101	864	17,652	SH		DFND	5	375	0	17,277
TEXTRON INC	COMMON	883203101	2,314	47,272	SH		DFND	4	47,272	0	0
TFS FINL CORP	COMMON	87240R107	2	92	SH		OTR	1	0	0	92
TFS FINL CORP	COMMON	87240R107	162	9,008	SH		DFND	4	9,008	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	34	6,050	SH		DFND	16	0	0	6,050
TG THERAPEUTICS INC	COMMON	88322Q108	151	26,888	SH		DFND	2	26,888	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,348	240,150	SH		DFND	4	223,300	0	16,850
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	3	77	SH		OTR	11	0	77	0
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	1,784	42,651	SH		OTR	2	42,216	0	435
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	25	601	SH		OTR	1	0	0	601
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	8,806	210,508	SH		DFND	5	44,146	0	166,362
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	2,944	70,370	SH		DFND	15	70,370	0	0
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	73	1,748	SH		DFND	1	662	0	1,086
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	519	12,400	SH		DFND	16	0	0	12,400
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	606,561	14,500,632	SH		DFND	4	13,113,572	0	1,387,060
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	102,507	2,450,558	SH		DFND	8	2,379,400	18,316	52,842
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	71,893	1,718,686	SH		DFND	2	1,369,584	0	349,102
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	139	3,329	SH		DFND	19	3,329	0	0
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	6,260	149,642	SH		DFND	11	149,642	0	0
THE CHARLES SCHWAB CORPORATI	COMMON	808513105	7,200	172,126	SH		DFND	10	164,290	0	7,836
THE CHARLES SCHWAB CORPORATI	OPTION	808513905	28,913	691,200	SH	Call	DFND	5	691,200	0	0
THE CHARLES SCHWAB CORPORATI	OPTION	808513955	22,446	536,600	SH	Put	DFND	5	536,600	0	0
THE REALREAL INC	COMMON	88339P101	805	36,017	SH		DFND	2	32,317	0	3,700
THE REALREAL INC	COMMON	88339P101	8,298	371,118	SH		DFND	4	320,935	0	50,183
THE REALREAL INC	COMMON	88339P101	1,238	55,361	SH		DFND	8	55,361	0	0
THE TRADE DESK INC	COMMON	88339J105	10	51	SH		OTR	4	0	51	0
THE TRADE DESK INC	COMMON	88339J105	64	343	SH		OTR	1	130	0	213
THE TRADE DESK INC	COMMON	88339J105	426	2,271	SH		DFND	1	1,952	0	319
THE TRADE DESK INC	COMMON	88339J105	3,851	20,533	SH		DFND	8	15,457	0	5,076
THE TRADE DESK INC	COMMON	88339J105	482,969	2,575,146	SH		DFND	4	2,539,762	0	35,384
THE TRADE DESK INC	COMMON	88339J105	29,672	158,210	SH		DFND	2	158,199	0	11
THE TRADE DESK INC	COMMON	88339J105	579	3,088	SH		DFND	5	511	0	2,577
THE TRADE DESK INC	COMMON	88339J105	9,860	52,572	SH		DFND	5	52,572	0	0
THE TRADE DESK INC	OPTION	88339J905	3,638	19,400	SH	Call	DFND	5	19,400	0	0
THE TRADE DESK INC	OPTION	88339J955	6,771	36,100	SH	Put	DFND	5	36,100	0	0
THERAPEUTICSMD INC	COMMON	88338N107	16,645	4,585,471	SH		DFND	8	3,296,039	0	1,289,432
THERAPEUTICSMD INC	COMMON	88338N107	108	29,834	SH		DFND	5	26,748	0	3,086
THERAPEUTICSMD INC	COMMON	88338N107	6,711	1,848,815	SH		DFND	2	1,848,815	0	0
THERAPEUTICSMD INC	COMMON	88338N107	48,810	13,446,176	SH		DFND	4	12,398,762	0	1,047,414
THERAPEUTICSMD INC	OPTION	88338N957	259	71,400	SH	Put	DFND	5	71,400	0	0
THERAVANCE BIOPHARMA INC	BOND	88339KAA0	323	350,000	PRN		DFND	5	350,000	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	282	14,497	SH		DFND	2	14,497	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	55	2,835	SH		DFND	4	2,835	0	0
THERAVANCE INC	BOND	88338TAB0	2,218	2,364,000	PRN		DFND	5	2,364,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,814	6,228	SH		OTR	2	6,213	0	15
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	313	1,076	SH		OTR	1	0	0	1,076
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	36,870	126,585	SH		DFND	5	50,327	0	76,258
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	351	1,204	SH		DFND	19	1,204	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,516	5,204	SH		DFND	16	0	0	5,204
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,103,262	3,787,763	SH		DFND	4	3,428,523	0	359,240
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	19,663	67,509	SH		DFND	10	45,964	0	21,545
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	249,383	856,191	SH		DFND	8	614,007	7,696	234,488
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	8,150	27,980	SH		DFND	15	27,980	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	169,973	583,557	SH		DFND	2	582,496	0	1,061
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	45,970	157,825	SH		DFND	5	157,825	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,188	34,977	SH		DFND	6	34,977	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	378	1,297	SH		DFND	1	880	0	417
THERMO FISHER SCIENTIFIC INC	OPTION	883556902	10,690	36,700	SH	Call	DFND	5	36,700	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	11,913	40,900	SH	Put	DFND	5	40,900	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	245	10,659	SH		DFND	2	10,659	0	0
THIRD PT REINS LTD	COMMON	G8827U100	6,205	621,105	SH		DFND	4	565,545	0	55,560
THIRD PT REINS LTD	COMMON	G8827U100	3,259	326,193	SH		DFND	5	326,193	0	0
THIRD PT REINS LTD	COMMON	G8827U100	16	1,575	SH		DFND	16	0	0	1,575
THIRD PT REINS LTD	COMMON	G8827U100	940	94,070	SH		DFND	2	94,070	0	0
THL CREDIT INC	COMMON	872438106	29	4,250	SH		DFND	5	0	0	4,250
THL CREDIT INC	COMMON	872438106	6	900	SH		DFND	5	900	0	0
THOMSON REUTERS CORP	COMMON	884903709	4,257	63,658	SH		DFND	5	63,658	0	0
THOMSON REUTERS CORP	COMMON	884903709	2,214	33,099	SH		DFND	8	20,349	4,500	8,250
THOMSON REUTERS CORP	COMMON	884903709	223	3,332	SH		DFND	16	0	0	3,332
THOMSON REUTERS CORP	COMMON	884903709	40,274	602,186	SH		DFND	4	602,186	0	0
THOMSON REUTERS CORP	COMMON	884903709	207	3,091	SH		DFND	10	3,091	0	0
THOMSON REUTERS CORP	COMMON	884903709	17,926	268,037	SH		DFND	6	268,037	0	0
THOMSON REUTERS CORP	COMMON	884903709	1,038	15,522	SH		DFND	15	15,522	0	0
THOMSON REUTERS CORP	COMMON	884903709	0	1	SH		DFND	2	0	0	1
THOMSON REUTERS CORP	COMMON	884903709	46	686	SH		DFND	19	686	0	0
THOR INDS INC	COMMON	885160101	22	381	SH		DFND	5	32	0	349
THOR INDS INC	COMMON	885160101	2,797	49,390	SH		DFND	2	49,390	0	0
THOR INDS INC	COMMON	885160101	14,257	251,721	SH		DFND	5	251,721	0	0
THOR INDS INC	COMMON	885160101	2	37	SH		DFND	1	0	0	37
THOR INDS INC	COMMON	885160101	11,526	203,494	SH		DFND	4	203,494	0	0
TIDEWATER INC NEW	COMMON	88642R109	44	2,904	SH		DFND	4	2,904	0	0
TIDEWATER INC NEW	COMMON	88642R109	191	12,619	SH		DFND	2	12,619	0	0
TIDEWATER INC NEW	WARRANT	88642R117	0	187	PRN		DFND	5	187	0	0
TIDEWATER INC NEW	WARRANT	88642R125	0	203	PRN		DFND	5	203	0	0
TIDEWATER INC NEW	WARRANT	88642R174	0	354	PRN		DFND	5	354	0	0
TIFFANY & CO NEW	COMMON	886547108	504	5,440	SH		OTR	2	5,434	0	6
TIFFANY & CO NEW	COMMON	886547108	27	296	SH		OTR	1	167	0	129
TIFFANY & CO NEW	COMMON	886547108	4	43	SH		OTR	4	0	43	0
TIFFANY & CO NEW	COMMON	886547108	194	2,096	SH		OTR	13	0	2,096	0
TIFFANY & CO NEW	COMMON	886547108	18,656	201,402	SH		DFND	2	196,419	0	4,983
TIFFANY & CO NEW	COMMON	886547108	1,262	13,627	SH		DFND	10	13,627	0	0
TIFFANY & CO NEW	COMMON	886547108	246	2,651	SH		DFND	6	2,651	0	0
TIFFANY & CO NEW	COMMON	886547108	40,158	433,535	SH		DFND	8	433,535	0	0
TIFFANY & CO NEW	COMMON	886547108	537,435	5,801,952	SH		DFND	4	5,633,751	0	168,201
TIFFANY & CO NEW	COMMON	886547108	188	2,027	SH		DFND	1	1,932	0	95
TIFFANY & CO NEW	COMMON	886547108	2,655	28,666	SH		DFND	5	14,126	0	14,540
TIFFANY & CO NEW	COMMON	886547108	780	8,416	SH		DFND	16	0	0	8,416
TIFFANY & CO NEW	COMMON	886547108	25	269	SH		DFND	19	269	0	0
TIFFANY & CO NEW	OPTION	886547958	3,789	40,900	SH	Put	DFND	5	40,900	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	13	4,197	SH		DFND	4	4,197	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	39	12,302	SH		DFND	2	12,302	0	0
TILLYS INC	COMMON	886885102	67	7,123	SH		DFND	2	7,123	0	0
TILRAY INC	COMMON	88688T100	4,216	170,402	SH		DFND	5	170,402	0	0
TILRAY INC	COMMON	88688T100	15	588	SH		DFND	5	0	0	588
TILRAY INC	OPTION	88688T950	6,900	278,900	SH	Put	DFND	5	278,900	0	0
TIM PARTICIPACOES S A	ADR	88706P205	2,869	199,796	SH		DFND	4	199,796	0	0
TIM PARTICIPACOES S A	ADR	88706P205	719	50,100	SH		DFND	8	39,030	11,070	0
TIM PARTICIPACOES S A	ADR	88706P205	2,157	150,213	SH		DFND	5	150,213	0	0
TIM PARTICIPACOES S A	ADR	88706P205	5,066	352,788	SH		DFND	2	352,788	0	0
TIM PARTICIPACOES S A	ADR	88706P205	115	7,988	SH		DFND	10	7,988	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	67	2,432	SH		DFND	2	0	0	2,432
TIMBERLAND BANCORP INC	COMMON	887098101	216	7,855	SH		DFND	5	7,855	0	0
TIMKEN CO	COMMON	887389104	50	1,150	SH		OTR	2	1,150	0	0
TIMKEN CO	COMMON	887389104	15,469	355,529	SH		DFND	4	353,329	0	2,200
TIMKEN CO	COMMON	887389104	57	1,300	SH		DFND	16	1,300	0	0
TIMKEN CO	COMMON	887389104	1,076	24,720	SH		DFND	5	24,720	0	0
TIMKEN CO	COMMON	887389104	2,671	61,390	SH		DFND	2	61,387	0	3
TIMKENSTEEL CORP	COMMON	887399103	706	112,203	SH		DFND	5	112,203	0	0
TIMKENSTEEL CORP	COMMON	887399103	83	13,195	SH		DFND	2	13,195	0	0
TIPTREE INC	COMMON	88822Q103	59	8,154	SH		DFND	2	8,154	0	0
TITAN INTL INC ILL	COMMON	88830M102	2	620	SH		DFND	1	0	0	620
TITAN INTL INC ILL	COMMON	88830M102	591	218,916	SH		DFND	5	218,916	0	0
TITAN INTL INC ILL	COMMON	88830M102	44	16,443	SH		DFND	2	16,443	0	0
TITAN INTL INC ILL	COMMON	88830M102	22	8,132	SH		DFND	4	8,132	0	0
TITAN MACHY INC	COMMON	88830R101	1,044	72,810	SH		DFND	2	72,810	0	0
TITAN MACHY INC	COMMON	88830R101	9,521	663,933	SH		DFND	4	610,133	0	53,800
TITAN MACHY INC	COMMON	88830R101	61	4,250	SH		DFND	16	0	0	4,250
TITAN PHARMACEUTICALS INC DE	COMMON	888314507	0	117	SH		DFND	5	117	0	0
TIVITY HEALTH INC	COMMON	88870R102	350	21,020	SH		DFND	4	21,020	0	0
TIVITY HEALTH INC	COMMON	88870R102	50	3,000	SH		DFND	5	3,000	0	0
TIVITY HEALTH INC	COMMON	88870R102	259	15,563	SH		DFND	2	15,563	0	0
TIVO CORP	COMMON	88870P106	254	33,325	SH		DFND	16	0	0	33,325
TIVO CORP	COMMON	88870P106	2,203	289,295	SH		DFND	5	289,295	0	0
TIVO CORP	COMMON	88870P106	5,021	659,308	SH		DFND	2	659,308	0	0
TIVO CORP	COMMON	88870P106	28,530	3,746,533	SH		DFND	4	3,473,408	0	273,125
TIVO CORP	COMMON	88870P106	1	133	SH		DFND	5	0	0	133
TIVO CORP	COMMON	88870P106	1,111	145,838	SH		DFND	8	145,838	0	0
TJX COS INC NEW	COMMON	872540109	1,351	24,246	SH		OTR	1	14,476	0	9,770
TJX COS INC NEW	COMMON	872540109	1,197	21,473	SH		OTR	2	20,789	0	684
TJX COS INC NEW	COMMON	872540109	98,755	1,771,712	SH		DFND	2	1,771,548	0	164
TJX COS INC NEW	COMMON	872540109	235	4,213	SH		DFND	19	4,213	0	0
TJX COS INC NEW	COMMON	872540109	6,005	107,725	SH		DFND	15	95,861	0	11,864
TJX COS INC NEW	COMMON	872540109	475	8,527	SH		DFND	17	0	8,527	0
TJX COS INC NEW	COMMON	872540109	371,049	6,656,774	SH		DFND	4	5,088,273	0	1,568,501
TJX COS INC NEW	COMMON	872540109	1,125	20,190	SH		DFND	16	0	0	20,190
TJX COS INC NEW	COMMON	872540109	14,959	268,371	SH		DFND	10	262,277	0	6,094
TJX COS INC NEW	COMMON	872540109	136,689	2,452,252	SH		DFND	8	2,321,964	29,821	100,467
TJX COS INC NEW	COMMON	872540109	114	2,044	SH		DFND	6	2,044	0	0
TJX COS INC NEW	COMMON	872540109	6,136	110,091	SH		DFND	5	21,924	0	88,167
TJX COS INC NEW	COMMON	872540109	439	7,880	SH		DFND	1	6,946	0	934
TJX COS INC NEW	OPTION	872540909	1,566	28,100	SH	Call	DFND	5	28,100	0	0
TJX COS INC NEW	OPTION	872540959	14,108	253,100	SH	Put	DFND	5	253,100	0	0
TOCAGEN INC	COMMON	888846102	5	6,956	SH		DFND	2	6,956	0	0
TOCAGEN INC	COMMON	888846102	68	102,490	SH		DFND	5	102,490	0	0
TOLL BROTHERS INC	COMMON	889478103	0	9	SH		OTR	4	0	9	0
TOLL BROTHERS INC	COMMON	889478103	6	154	SH		OTR	1	0	0	154
TOLL BROTHERS INC	COMMON	889478103	36	877	SH		DFND	19	877	0	0
TOLL BROTHERS INC	COMMON	889478103	130	3,168	SH		DFND	5	3,000	0	168
TOLL BROTHERS INC	COMMON	889478103	7,812	190,311	SH		DFND	5	190,311	0	0
TOLL BROTHERS INC	COMMON	889478103	50	1,225	SH		DFND	6	1,225	0	0
TOLL BROTHERS INC	COMMON	889478103	14,993	365,234	SH		DFND	2	365,234	0	0
TOLL BROTHERS INC	COMMON	889478103	9,469	230,677	SH		DFND	4	230,677	0	0
TOLL BROTHERS INC	COMMON	889478103	73	1,771	SH		DFND	16	1,771	0	0
TOLL BROTHERS INC	COMMON	889478103	2,895	70,521	SH		DFND	8	6,179	64,342	0
TOLL BROTHERS INC	OPTION	889478903	81,731	1,991,000	SH	Call	DFND	5	1,991,000	0	0
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	3,750	46,221	SH		DFND	4	43,673	0	2,548
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	705	8,685	SH		DFND	2	3,920	0	4,765
TOOTSIE ROLL INDS INC	COMMON	890516107	296	7,976	SH		DFND	4	7,976	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	13	352	SH		DFND	5	352	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	762	20,527	SH		DFND	2	20,527	0	0
TOP SHIPS INC	COMMON	Y8897Y164	34	12,030	SH		DFND	5	12,030	0	0
TOPBUILD CORP	COMMON	89055F103	60	619	SH		DFND	5	57	0	562
TOPBUILD CORP	COMMON	89055F103	1,582	16,406	SH		DFND	4	16,406	0	0
TOPBUILD CORP	COMMON	89055F103	41	429	SH		DFND	6	429	0	0
TOPBUILD CORP	COMMON	89055F103	884	9,169	SH		DFND	5	9,169	0	0
TOPBUILD CORP	COMMON	89055F103	1,073	11,127	SH		DFND	2	11,127	0	0
TORM PLC	COMMON	G89479102	1,362	152,199	SH		DFND	6	152,199	0	0
TORO CO	COMMON	891092108	30	411	SH		OTR	1	0	0	411
TORO CO	COMMON	891092108	415	5,662	SH		OTR	13	0	5,662	0
TORO CO	COMMON	891092108	7,338	100,110	SH		DFND	8	100,110	0	0
TORO CO	COMMON	891092108	15,933	217,363	SH		DFND	2	217,363	0	0
TORO CO	COMMON	891092108	21	292	SH		DFND	6	292	0	0
TORO CO	COMMON	891092108	18	250	SH		DFND	5	0	0	250
TORO CO	COMMON	891092108	148	2,016	SH		DFND	16	2,016	0	0
TORO CO	COMMON	891092108	265,793	3,626,100	SH		DFND	4	3,367,710	0	258,390
TORO CO	COMMON	891092108	5,348	72,964	SH		DFND	5	72,964	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	406	6,968	SH		OTR	18	6,968	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	12,151	208,569	SH		DFND	8	119,763	32,247	56,559
TORONTO DOMINION BK ONT	COMMON	891160509	389,356	6,683,078	SH		DFND	4	6,412,401	0	270,677
TORONTO DOMINION BK ONT	COMMON	891160509	2,917	50,065	SH		DFND	5	45,200	0	4,865
TORONTO DOMINION BK ONT	COMMON	891160509	946	16,242	SH		DFND	16	0	0	16,242
TORONTO DOMINION BK ONT	COMMON	891160509	7,176	123,180	SH		DFND	10	123,180	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	2,798	48,033	SH		DFND	6	48,033	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	3,438	59,015	SH		DFND	2	59,015	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	225	3,861	SH		DFND	19	3,861	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	62,916	1,079,910	SH		DFND	5	1,079,910	0	0
TOTAL S A	ADR	89151E109	80	1,529	SH		OTR	1	0	0	1,529
TOTAL S A	ADR	89151E109	303	5,818	SH		OTR	2	850	0	4,968
TOTAL S A	ADR	89151E109	1,408	27,085	SH		DFND	2	915	0	26,170
TOTAL S A	ADR	89151E109	5,917	113,790	SH		DFND	4	113,790	0	0
TOTAL S A	ADR	89151E109	428	8,223	SH		DFND	5	3,838	0	4,385
TOTAL S A	ADR	89151E109	522	10,034	SH		DFND	8	10,034	0	0
TOTAL S A	ADR	89151E109	26	509	SH		DFND	1	0	0	509
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	641	33,330	SH		DFND	6	33,330	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	3,770	195,937	SH		DFND	5	195,937	0	0
TOWN SPORTS INTL HLDGS INC	COMMON	89214A102	221	134,728	SH		DFND	5	134,728	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	608	21,854	SH		DFND	2	0	0	21,854
TOYOTA MOTOR CORP	ADR	892331307	121	903	SH		OTR	1	0	0	903
TOYOTA MOTOR CORP	ADR	892331307	3	20	SH		OTR	2	20	0	0
TOYOTA MOTOR CORP	ADR	892331307	5,142	38,236	SH		DFND	6	38,236	0	0
TOYOTA MOTOR CORP	ADR	892331307	30	222	SH		DFND	1	0	0	222
TOYOTA MOTOR CORP	ADR	892331307	1,107	8,230	SH		DFND	8	0	0	8,230
TOYOTA MOTOR CORP	ADR	892331307	618	4,598	SH		DFND	2	1,548	0	3,050
TOYOTA MOTOR CORP	ADR	892331307	122	904	SH		DFND	5	533	0	371
TOYOTA MOTOR CORP	OPTION	892331907	6,725	50,000	SH	Call	DFND	5	50,000	0	0
TOYOTA MOTOR CORP	OPTION	892331957	6,725	50,000	SH	Put	DFND	5	50,000	0	0
TPG RE FIN TR INC	COMMON	87266M107	20	1,000	SH		DFND	5	1,000	0	0
TPG RE FIN TR INC	COMMON	87266M107	322	16,254	SH		DFND	2	16,254	0	0
TPG SPECIALTY LENDING INC	COMMON	87265K102	2,831	134,961	SH		DFND	5	31,803	0	103,158
TPG SPECIALTY LENDING INC	COMMON	87265K102	757	36,066	SH		DFND	5	36,066	0	0
TPG SPECIALTY LENDING INC	COMMON	87265K102	1	66	SH		DFND	14	66	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAB8	476	474,000	PRN		DFND	8	0	0	474,000
TPG SPECIALTY LENDING INC	BOND	87265KAB8	2,651	2,641,000	PRN		DFND	16	2,641,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAB8	1,286	1,281,000	PRN		DFND	5	1,281,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	55	52,000	PRN		DFND	8	52,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	3,535	3,367,000	PRN		DFND	16	3,367,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	581	553,000	PRN		DFND	15	553,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	3,836	3,653,000	PRN		DFND	4	3,653,000	0	0
TPI COMPOSITES INC	COMMON	87266J104	137	7,325	SH		DFND	4	7,325	0	0
TPI COMPOSITES INC	COMMON	87266J104	326	17,411	SH		DFND	5	815	0	16,596
TPI COMPOSITES INC	COMMON	87266J104	178	9,469	SH		DFND	2	9,469	0	0
TPI COMPOSITES INC	COMMON	87266J104	1,068	56,954	SH		DFND	5	56,954	0	0
TPI COMPOSITES INC	OPTION	87266J904	3,938	210,000	SH	Call	DFND	5	210,000	0	0
TPI COMPOSITES INC	OPTION	87266J954	7,352	392,100	SH	Put	DFND	5	392,100	0	0
TRACTOR SUPPLY CO	COMMON	892356106	3	29	SH		OTR	1	0	0	29
TRACTOR SUPPLY CO	COMMON	892356106	362	4,000	SH		OTR	2	4,000	0	0
TRACTOR SUPPLY CO	COMMON	892356106	368	4,066	SH		OTR	13	0	4,066	0
TRACTOR SUPPLY CO	COMMON	892356106	24,656	272,618	SH		DFND	2	269,144	0	3,474
TRACTOR SUPPLY CO	COMMON	892356106	3,298	36,468	SH		DFND	8	19,695	0	16,773
TRACTOR SUPPLY CO	COMMON	892356106	77	855	SH		DFND	5	344	0	511
TRACTOR SUPPLY CO	COMMON	892356106	10	112	SH		DFND	1	45	0	67
TRACTOR SUPPLY CO	COMMON	892356106	12	132	SH		DFND	6	132	0	0
TRACTOR SUPPLY CO	COMMON	892356106	218,864	2,419,990	SH		DFND	4	2,353,183	0	66,807
TRACTOR SUPPLY CO	OPTION	892356956	2,713	30,000	SH	Put	DFND	5	30,000	0	0
TRADEWEB MKTS INC	COMMON	892672106	192	5,188	SH		DFND	5	5,188	0	0
TRANSALTA CORP	COMMON	89346D107	6	932	SH		DFND	6	932	0	0
TRANSALTA CORP	COMMON	89346D107	9,246	1,422,509	SH		DFND	5	1,422,509	0	0
TRANSCAT INC	COMMON	893529107	156	6,107	SH		DFND	5	6,107	0	0
TRANSCAT INC	COMMON	893529107	58	2,265	SH		DFND	2	2,265	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	7	225	SH		DFND	5	225	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	11	348	SH		DFND	2	348	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2	3	SH		OTR	2	0	0	3
TRANSDIGM GROUP INC	COMMON	893641100	141	270	SH		OTR	10	270	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1	1	SH		OTR	4	0	1	0
TRANSDIGM GROUP INC	COMMON	893641100	24	47	SH		OTR	1	0	0	47
TRANSDIGM GROUP INC	COMMON	893641100	336	645	SH		DFND	8	424	221	0
TRANSDIGM GROUP INC	COMMON	893641100	10	20	SH		DFND	6	20	0	0
TRANSDIGM GROUP INC	COMMON	893641100	15,814	30,372	SH		DFND	2	29,144	0	1,228
TRANSDIGM GROUP INC	COMMON	893641100	246,487	473,403	SH		DFND	4	471,963	0	1,440
TRANSDIGM GROUP INC	COMMON	893641100	507	974	SH		DFND	5	974	0	0
TRANSDIGM GROUP INC	COMMON	893641100	33	63	SH		DFND	19	63	0	0
TRANSDIGM GROUP INC	COMMON	893641100	24	46	SH		DFND	1	8	0	38
TRANSENTERIX INC	COMMON	89366M201	7	10,730	SH		DFND	5	0	0	10,730
TRANSENTERIX INC	COMMON	89366M201	37	60,339	SH		DFND	2	60,339	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	428	322,000	SH		DFND	5	322,000	0	0
TRANSLATE BIO INC	COMMON	89374L104	95	9,630	SH		DFND	2	9,630	0	0
TRANSLATE BIO INC	COMMON	89374L104	12	1,189	SH		DFND	5	283	0	906
TRANSMEDICS GROUP INC	COMMON	89377M109	51	2,164	SH		DFND	2	2,164	0	0
TRANSOCEAN INC	BOND	893830BJ7	2,582	3,097,000	PRN		DFND	4	3,097,000	0	0
TRANSOCEAN INC	BOND	893830BJ7	9,649	11,574,000	PRN		DFND	8	11,384,000	0	190,000
TRANSOCEAN INC	BOND	893830BJ7	2,032	2,438,000	PRN		DFND	16	0	0	2,438,000
TRANSOCEAN LTD	COMMON	H8817H100	5	1,135	SH		OTR	2	0	0	1,135
TRANSOCEAN LTD	COMMON	H8817H100	1	333	SH		OTR	1	0	0	333
TRANSOCEAN LTD	COMMON	H8817H100	15,720	3,516,874	SH		DFND	5	3,516,874	0	0
TRANSOCEAN LTD	COMMON	H8817H100	48	10,663	SH		DFND	6	10,663	0	0
TRANSOCEAN LTD	COMMON	H8817H100	818	182,929	SH		DFND	4	182,929	0	0
TRANSOCEAN LTD	COMMON	H8817H100	52	11,712	SH		DFND	5	0	0	11,712
TRANSOCEAN LTD	COMMON	H8817H100	2,306	515,842	SH		DFND	2	515,842	0	0
TRANSOCEAN LTD	OPTION	H8817H950	17,835	3,990,000	SH	Put	DFND	5	3,990,000	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	25	2,970	SH		DFND	6	2,970	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	2,361	278,041	SH		DFND	5	278,041	0	0
TRANSUNION	COMMON	89400J107	1,604	19,779	SH		DFND	5	2,016	0	17,763
TRANSUNION	COMMON	89400J107	3,783	46,638	SH		DFND	4	46,638	0	0
TRANSUNION	COMMON	89400J107	7	85	SH		DFND	6	85	0	0
TRANSUNION	COMMON	89400J107	598	7,375	SH		DFND	2	0	0	7,375
TRANSUNION	COMMON	89400J107	17,475	215,453	SH		DFND	5	215,453	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	517	3,478	SH		OTR	1	1,022	0	2,456
TRAVELERS COMPANIES INC	COMMON	89417E109	2,850	19,165	SH		OTR	13	0	19,165	0
TRAVELERS COMPANIES INC	COMMON	89417E109	5,838	39,265	SH		OTR	2	38,825	0	440
TRAVELERS COMPANIES INC	COMMON	89417E109	10	67	SH		OTR	4	0	67	0
TRAVELERS COMPANIES INC	COMMON	89417E109	0	3	SH		DFND	15	3	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,307	8,789	SH		DFND	16	0	0	8,789
TRAVELERS COMPANIES INC	COMMON	89417E109	768,993	5,171,788	SH		DFND	4	5,030,368	0	141,420
TRAVELERS COMPANIES INC	COMMON	89417E109	2,880	19,368	SH		DFND	10	19,368	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	126,614	851,533	SH		DFND	2	842,244	0	9,289
TRAVELERS COMPANIES INC	COMMON	89417E109	68,393	459,973	SH		DFND	8	459,973	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	70,795	476,125	SH		DFND	5	476,125	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,415	9,516	SH		DFND	1	8,180	0	1,336
TRAVELERS COMPANIES INC	COMMON	89417E109	4,984	33,522	SH		DFND	5	1,951	0	31,571
TRAVELERS COMPANIES INC	COMMON	89417E109	63	421	SH		DFND	19	421	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	241	1,622	SH		DFND	6	1,622	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	35	236	SH		DFND	2	0	0	236
TRAVELERS COMPANIES INC	OPTION	89417E909	12,668	85,200	SH	Call	DFND	5	85,200	0	0
TRAVELERS COMPANIES INC	OPTION	89417E959	12,668	85,200	SH	Put	DFND	5	85,200	0	0
TRAVELZOO	COMMON	89421Q205	18	1,724	SH		DFND	2	1,724	0	0
TRAVELZOO	COMMON	89421Q205	6	561	SH		DFND	4	561	0	0
TRAVELZOO	COMMON	89421Q205	465	43,461	SH		DFND	5	43,461	0	0
TRECORA RES	COMMON	894648104	63	6,997	SH		DFND	2	6,997	0	0
TRECORA RES	COMMON	894648104	342	37,875	SH		DFND	5	37,875	0	0
TREDEGAR CORP	COMMON	894650100	167	8,543	SH		DFND	2	8,543	0	0
TREDEGAR CORP	COMMON	894650100	1,730	88,637	SH		DFND	5	88,637	0	0
TREDEGAR CORP	COMMON	894650100	78	4,006	SH		DFND	4	4,006	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	5,182	93,459	SH		DFND	4	89,859	0	3,600
TREEHOUSE FOODS INC	COMMON	89469A104	623	11,231	SH		DFND	8	11,231	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	3,375	60,861	SH		DFND	2	58,411	0	2,450
TREEHOUSE FOODS INC	COMMON	89469A104	4	66	SH		DFND	1	0	0	66
TREMONT MTG TR	COMMON	894789106	29	6,000	SH		DFND	5	6,000	0	0
TREX CO INC	COMMON	89531P105	9,921	109,105	SH		DFND	8	109,105	0	0
TREX CO INC	COMMON	89531P105	66,592	732,340	SH		DFND	4	633,163	0	99,177
TREX CO INC	COMMON	89531P105	361	3,965	SH		DFND	5	3,812	0	153
TREX CO INC	COMMON	89531P105	11,262	123,851	SH		DFND	2	123,851	0	0
TRI-CONTINENTAL CORP	FUND	895436103	37	1,344	SH		DFND	2	1,344	0	0
TRI POINTE GROUP INC	COMMON	87265H109	5,379	357,655	SH		DFND	8	272,599	85,056	0
TRI POINTE GROUP INC	COMMON	87265H109	72,805	4,840,726	SH		DFND	4	4,357,869	0	482,857
TRI POINTE GROUP INC	COMMON	87265H109	45	2,980	SH		DFND	6	2,980	0	0
TRI POINTE GROUP INC	COMMON	87265H109	255	16,962	SH		DFND	5	16,962	0	0
TRI POINTE GROUP INC	COMMON	87265H109	453	30,125	SH		DFND	16	0	0	30,125
TRI POINTE GROUP INC	COMMON	87265H109	8,020	533,229	SH		DFND	2	533,229	0	0
TRIBUNE PUBG CO NEW	COMMON	89609W107	49	5,742	SH		DFND	2	5,742	0	0
TRICIDA INC	COMMON	89610F101	17,123	554,695	SH		DFND	8	410,504	0	144,191
TRICIDA INC	COMMON	89610F101	29,911	968,944	SH		DFND	4	837,587	0	131,357
TRICIDA INC	COMMON	89610F101	2,356	76,322	SH		DFND	2	76,322	0	0
TRICO BANCSHARES	COMMON	896095106	2	54	SH		OTR	1	0	0	54
TRICO BANCSHARES	COMMON	896095106	47	1,290	SH		OTR	13	0	1,290	0
TRICO BANCSHARES	COMMON	896095106	6,959	191,711	SH		DFND	4	161,811	0	29,900
TRICO BANCSHARES	COMMON	896095106	1,631	44,924	SH		DFND	2	18,462	0	26,462
TRICO BANCSHARES	COMMON	896095106	471	12,965	SH		DFND	5	12,965	0	0
TRICO BANCSHARES	COMMON	896095106	1	21	SH		DFND	1	0	0	21
TRIMAS CORP	COMMON	896215209	1,448	47,250	SH		DFND	2	45,530	0	1,720
TRIMAS CORP	COMMON	896215209	1,500	48,932	SH		DFND	4	35,132	0	13,800
TRIMBLE INC	COMMON	896239100	39	1,012	SH		OTR	1	0	0	1,012
TRIMBLE INC	COMMON	896239100	8,850	228,041	SH		DFND	2	225,848	0	2,193
TRIMBLE INC	COMMON	896239100	2,775	71,498	SH		DFND	4	71,498	0	0
TRIMBLE INC	COMMON	896239100	683	17,587	SH		DFND	6	17,587	0	0
TRIMBLE INC	COMMON	896239100	31	800	SH		DFND	5	0	0	800
TRIMBLE INC	COMMON	896239100	468	12,067	SH		DFND	5	12,067	0	0
TRIMBLE INC	OPTION	896239900	144	3,700	SH	Call	DFND	5	3,700	0	0
TRINET GROUP INC	COMMON	896288107	3,234	52,005	SH		DFND	4	36,905	0	15,100
TRINET GROUP INC	COMMON	896288107	3,529	56,753	SH		DFND	2	47,953	0	8,800
TRINET GROUP INC	COMMON	896288107	7	106	SH		DFND	5	106	0	0
TRINET GROUP INC	COMMON	896288107	1,914	30,782	SH		DFND	5	30,782	0	0
TRINITY INDS INC	COMMON	896522109	2,111	107,284	SH		DFND	4	107,284	0	0
TRINITY INDS INC	COMMON	896522109	5,585	283,788	SH		DFND	2	283,788	0	0
TRINITY INDS INC	COMMON	896522109	1,420	72,137	SH		DFND	8	72,137	0	0
TRINITY INDS INC	COMMON	896522109	740	37,587	SH		DFND	16	37,587	0	0
TRINITY INDS INC	COMMON	896522109	2	97	SH		DFND	1	0	0	97
TRINITY PL HLDGS INC	COMMON	89656D101	186	46,505	SH		DFND	5	46,505	0	0
TRINSEO S A	COMMON	L9340P101	3	72	SH		OTR	1	0	0	72
TRINSEO S A	COMMON	L9340P101	195	4,550	SH		DFND	16	0	0	4,550
TRINSEO S A	COMMON	L9340P101	32,990	768,107	SH		DFND	4	664,732	0	103,375
TRINSEO S A	COMMON	L9340P101	1,292	30,093	SH		DFND	5	30,093	0	0
TRINSEO S A	COMMON	L9340P101	4	89	SH		DFND	5	0	0	89
TRINSEO S A	COMMON	L9340P101	6,426	149,611	SH		DFND	2	149,611	0	0
TRIPADVISOR INC	COMMON	896945201	3	75	SH		OTR	1	0	0	75
TRIPADVISOR INC	COMMON	896945201	3,834	99,121	SH		OTR	11	0	0	99,121
TRIPADVISOR INC	COMMON	896945201	2	58	SH		OTR	2	58	0	0
TRIPADVISOR INC	COMMON	896945201	15	381	SH		DFND	6	381	0	0
TRIPADVISOR INC	COMMON	896945201	4,477	115,738	SH		DFND	2	32,481	0	83,257
TRIPADVISOR INC	COMMON	896945201	6,354	164,260	SH		DFND	5	164,260	0	0
TRIPADVISOR INC	COMMON	896945201	1	34	SH		DFND	1	26	0	8
TRIPADVISOR INC	COMMON	896945201	601	15,548	SH		DFND	5	1,886	0	13,662
TRIPADVISOR INC	COMMON	896945201	1,004	25,949	SH		DFND	4	25,949	0	0
TRIPADVISOR INC	OPTION	896945901	3,094	80,000	SH	Call	DFND	5	80,000	0	0
TRIPADVISOR INC	OPTION	896945951	3,694	95,500	SH	Put	DFND	5	95,500	0	0
TRIPLE-S MGMT CORP	COMMON	896749108	3,006	224,321	SH		DFND	4	190,061	0	34,260
TRIPLE-S MGMT CORP	COMMON	896749108	7	512	SH		DFND	16	0	0	512
TRIPLE-S MGMT CORP	COMMON	896749108	686	51,163	SH		DFND	2	51,163	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	782	47,500	SH		DFND	5	0	0	47,500
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	39	2,380	SH		DFND	5	2,380	0	0
TRISTATE CAP HLDGS INC	COMMON	89678F100	1,110	52,775	SH		DFND	4	47,175	0	5,600
TRISTATE CAP HLDGS INC	COMMON	89678F100	265	12,608	SH		DFND	2	4,600	0	8,008
TRITON INTL LTD	COMMON	G9078F107	86	2,533	SH		DFND	4	2,533	0	0
TRITON INTL LTD	COMMON	G9078F107	614	18,141	SH		DFND	2	18,141	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	228	7,142	SH		DFND	5	7,142	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	259	8,123	SH		DFND	5	273	0	7,850
TRIUMPH BANCORP INC	COMMON	89679E300	253	7,922	SH		DFND	2	0	0	7,922
TRIUMPH GROUP INC NEW	COMMON	896818101	372	16,263	SH		DFND	2	16,263	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	369	16,125	SH		DFND	4	16,125	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	248	29,929	SH		DFND	2	29,929	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	286	34,462	SH		DFND	4	34,462	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	256	30,796	SH		DFND	5	0	0	30,796
TRUEBLUE INC	COMMON	89785X101	78	3,700	SH		DFND	16	0	0	3,700
TRUEBLUE INC	COMMON	89785X101	1,441	68,308	SH		DFND	5	68,308	0	0
TRUEBLUE INC	COMMON	89785X101	21,148	1,002,258	SH		DFND	4	863,783	0	138,475
TRUEBLUE INC	COMMON	89785X101	4,485	212,551	SH		DFND	2	212,551	0	0
TRUECAR INC	COMMON	89785L107	1,192	350,615	SH		DFND	5	350,615	0	0
TRUECAR INC	COMMON	89785L107	115	33,955	SH		DFND	2	33,955	0	0
TRULIA INC	BOND	897888AB9	8,315	4,758,000	PRN		DFND	5	4,758,000	0	0
TRUPANION INC	COMMON	898202106	1	20	SH		DFND	5	20	0	0
TRUPANION INC	COMMON	898202106	237	9,322	SH		DFND	2	9,322	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	3,222	395,296	SH		DFND	4	395,296	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	276	33,880	SH		DFND	2	0	0	33,880
TRUSTCO BK CORP N Y	COMMON	898349105	2,076	254,683	SH		DFND	5	254,683	0	0
TRUSTMARK CORP	COMMON	898402102	6,190	181,461	SH		DFND	2	102,600	0	78,861
TRUSTMARK CORP	COMMON	898402102	45,966	1,347,582	SH		DFND	4	1,246,857	0	100,725
TRUSTMARK CORP	COMMON	898402102	426	12,475	SH		DFND	16	0	0	12,475
TTEC HLDGS INC	COMMON	89854H102	4	86	SH		OTR	1	0	0	86
TTEC HLDGS INC	COMMON	89854H102	225	4,696	SH		DFND	2	4,696	0	0
TTEC HLDGS INC	COMMON	89854H102	162	3,379	SH		DFND	4	3,379	0	0
TTEC HLDGS INC	COMMON	89854H102	175	3,652	SH		DFND	16	3,652	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	396	32,477	SH		DFND	2	32,477	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	11	883	SH		DFND	5	0	0	883
TTM TECHNOLOGIES INC	COMMON	87305R109	418	34,243	SH		DFND	4	34,243	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	32,779	2,687,907	SH		DFND	5	2,687,907	0	0
TTM TECHNOLOGIES INC	BOND	87305RAD1	395	296,000	PRN		DFND	5	296,000	0	0
TUCOWS INC	COMMON	898697206	168	3,095	SH		DFND	2	3,095	0	0
TUESDAY MORNING CORP	COMMON	899035505	173	110,412	SH		DFND	5	110,412	0	0
TUESDAY MORNING CORP	COMMON	899035505	6	3,866	SH		DFND	5	3,866	0	0
TUFIN SOFTWARE TECHNOLOGIS L	COMMON	M8893U102	5,632	342,177	SH		DFND	5	342,177	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	90	5,650	SH		OTR	2	0	0	5,650
TUPPERWARE BRANDS CORP	COMMON	899896104	266	16,757	SH		DFND	2	16,157	0	600
TUPPERWARE BRANDS CORP	COMMON	899896104	902	56,826	SH		DFND	4	56,826	0	0
TURNING POINT THERAPEUTICS I	COMMON	90041T108	82	2,177	SH		DFND	2	2,177	0	0
TURNING PT BRANDS INC	COMMON	90041L105	63	2,713	SH		DFND	2	2,713	0	0
TURQUOISE HILL RES LTD	COMMON	900435108	1	2,766	SH		DFND	6	2,766	0	0
TURQUOISE HILL RES LTD	COMMON	900435108	224	470,801	SH		DFND	5	470,801	0	0
TURTLE BEACH CORP	COMMON	900450206	32	2,700	SH		DFND	5	0	0	2,700
TURTLE BEACH CORP	OPTION	900450956	1,196	102,500	SH	Put	DFND	5	102,500	0	0
TUTOR PERINI CORP	COMMON	901109108	745	51,978	SH		DFND	2	51,978	0	0
TUTOR PERINI CORP	COMMON	901109108	4,176	291,425	SH		DFND	4	266,625	0	24,800
TUTOR PERINI CORP	COMMON	901109108	2	156	SH		DFND	1	0	0	156
TWILIO INC	COMMON	90138F102	145	1,320	SH		OTR	2	1,200	120	0
TWILIO INC	COMMON	90138F102	10	92	SH		OTR	11	0	92	0
TWILIO INC	COMMON	90138F102	3,927	35,710	SH		OTR	13	0	35,710	0
TWILIO INC	COMMON	90138F102	144	1,310	SH		OTR	1	480	0	830
TWILIO INC	COMMON	90138F102	21	192	SH		OTR	4	0	192	0
TWILIO INC	COMMON	90138F102	50,508	459,328	SH		DFND	2	459,250	0	78
TWILIO INC	COMMON	90138F102	221,784	2,016,955	SH		DFND	4	2,011,178	0	5,777
TWILIO INC	COMMON	90138F102	14,910	135,596	SH		DFND	11	135,596	0	0
TWILIO INC	COMMON	90138F102	6,580	59,840	SH		DFND	5	3,929	0	55,911
TWILIO INC	COMMON	90138F102	577	5,249	SH		DFND	6	5,249	0	0
TWILIO INC	COMMON	90138F102	38,863	353,425	SH		DFND	8	351,974	0	1,451
TWILIO INC	COMMON	90138F102	979	8,905	SH		DFND	1	7,304	0	1,601
TWILIO INC	BOND	90138FAB8	11,924	7,129,000	PRN		DFND	8	7,032,000	0	97,000
TWILIO INC	BOND	90138FAB8	2,713	1,622,000	PRN		DFND	16	0	0	1,622,000
TWILIO INC	BOND	90138FAB8	2,860	1,710,000	PRN		DFND	4	1,710,000	0	0
TWILIO INC	BOND	90138FAB8	30	18,000	PRN		DFND	5	18,000	0	0
TWIN DISC INC	COMMON	901476101	199	18,755	SH		DFND	5	18,755	0	0
TWIN DISC INC	COMMON	901476101	36	3,383	SH		DFND	2	3,383	0	0
TWIN RIV WORLDWIDE HLDGS INC	COMMON	90171V204	8,083	354,040	SH		DFND	5	354,040	0	0
TWIN RIV WORLDWIDE HLDGS INC	COMMON	90171V204	147	6,450	SH		DFND	2	6,450	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	29,049	1,216,467	SH		DFND	4	1,048,483	0	167,984
TWIST BIOSCIENCE CORP	COMMON	90184D100	2,543	106,509	SH		DFND	2	106,509	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	25,623	1,073,005	SH		DFND	8	734,428	0	338,577
TWITTER INC	COMMON	90184L102	3,111	75,511	SH		OTR	13	0	75,511	0
TWITTER INC	COMMON	90184L102	165	3,995	SH		OTR	1	1,242	0	2,753
TWITTER INC	COMMON	90184L102	21	505	SH		OTR	2	214	252	39
TWITTER INC	COMMON	90184L102	30,074	729,956	SH		OTR	11	0	188	729,768
TWITTER INC	COMMON	90184L102	20	478	SH		OTR	4	0	478	0
TWITTER INC	COMMON	90184L102	153,002	3,713,646	SH		DFND	4	3,704,569	0	9,077
TWITTER INC	COMMON	90184L102	50,201	1,218,461	SH		DFND	2	1,218,187	0	274
TWITTER INC	COMMON	90184L102	958	23,247	SH		DFND	1	18,834	0	4,413
TWITTER INC	COMMON	90184L102	935	22,694	SH		DFND	6	22,694	0	0
TWITTER INC	COMMON	90184L102	13,064	317,087	SH		DFND	5	317,087	0	0
TWITTER INC	COMMON	90184L102	11,469	278,363	SH		DFND	11	278,363	0	0
TWITTER INC	COMMON	90184L102	9,988	242,429	SH		DFND	5	29,523	0	212,906
TWITTER INC	OPTION	90184L902	18,762	455,400	SH	Call	DFND	5	455,400	0	0
TWITTER INC	OPTION	90184L952	30,636	743,600	SH	Put	DFND	5	743,600	0	0
TWITTER INC	BOND	90184LAD4	17,699	17,976,000	PRN		DFND	4	17,976,000	0	0
TWITTER INC	BOND	90184LAD4	2,948	2,994,000	PRN		DFND	8	171,000	2,823,000	0
TWITTER INC	BOND	90184LAD4	3,618	3,675,000	PRN		DFND	5	3,675,000	0	0
TWITTER INC	BOND	90184LAD4	5,076	5,155,000	PRN		DFND	16	4,907,000	0	248,000
TWITTER INC	BOND	90184LAD4	1,817	1,845,000	PRN		DFND	15	1,845,000	0	0
TWITTER INC	BOND	90184LAF9	5,522	5,198,000	PRN		DFND	16	1,748,000	0	3,450,000
TWITTER INC	BOND	90184LAF9	20,842	19,619,000	PRN		DFND	8	19,153,000	0	466,000
TWITTER INC	BOND	90184LAF9	1,414	1,331,000	PRN		DFND	15	1,331,000	0	0
TWITTER INC	BOND	90184LAF9	14,428	13,581,000	PRN		DFND	4	13,581,000	0	0
TWITTER INC	BOND	90184LAF9	3,165	2,979,000	PRN		DFND	5	2,979,000	0	0
TWO HBRS INVT CORP	COMMON	90187B408	18	1,404	SH		OTR	2	1,404	0	0
TWO HBRS INVT CORP	COMMON	90187B408	16,563	1,261,466	SH		DFND	4	1,164,026	0	97,440
TWO HBRS INVT CORP	COMMON	90187B408	89	6,764	SH		DFND	5	0	0	6,764
TWO HBRS INVT CORP	COMMON	90187B408	1,599	121,812	SH		DFND	2	121,812	0	0
TWO HBRS INVT CORP	BOND	90187BAA9	475	463,000	PRN		DFND	5	463,000	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	3,188	12,145	SH		DFND	8	12,145	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	118,200	450,286	SH		DFND	4	419,736	0	30,550
TYLER TECHNOLOGIES INC	COMMON	902252105	8	29	SH		DFND	5	13	0	16
TYLER TECHNOLOGIES INC	COMMON	902252105	12,548	47,802	SH		DFND	2	46,552	0	1,250
TYLER TECHNOLOGIES INC	COMMON	902252105	9,195	35,028	SH		DFND	5	35,028	0	0
TYME TECHNOLOGIES INC	COMMON	90238J103	23	19,351	SH		DFND	2	19,351	0	0
TYSON FOODS INC	COMMON	902494103	1	9	SH		OTR	4	0	9	0
TYSON FOODS INC	COMMON	902494103	1	8	SH		OTR	2	0	0	8
TYSON FOODS INC	COMMON	902494103	10	119	SH		OTR	1	0	0	119
TYSON FOODS INC	COMMON	902494103	39,375	457,102	SH		DFND	4	442,282	0	14,820
TYSON FOODS INC	COMMON	902494103	7,952	92,316	SH		DFND	2	90,693	0	1,623
TYSON FOODS INC	COMMON	902494103	3,085	35,809	SH		DFND	8	23,970	5,893	5,946
TYSON FOODS INC	COMMON	902494103	193	2,236	SH		DFND	5	49	0	2,187
TYSON FOODS INC	COMMON	902494103	66	767	SH		DFND	6	767	0	0
TYSON FOODS INC	COMMON	902494103	46	539	SH		DFND	19	539	0	0
TYSON FOODS INC	COMMON	902494103	206	2,390	SH		DFND	16	0	0	2,390
TYSON FOODS INC	COMMON	902494103	27	311	SH		DFND	1	48	0	263
TYSON FOODS INC	COMMON	902494103	212	2,457	SH		DFND	10	2,457	0	0
U S CONCRETE INC	COMMON	90333L201	290	5,239	SH		DFND	2	5,239	0	0
U S CONCRETE INC	COMMON	90333L201	964	17,433	SH		DFND	4	17,433	0	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	34	262	SH		OTR	1	0	0	262
U S PHYSICAL THERAPY INC	COMMON	90337L108	286	2,194	SH		DFND	5	2,110	0	84
U S PHYSICAL THERAPY INC	COMMON	90337L108	147	1,125	SH		DFND	4	1,125	0	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	538	4,120	SH		DFND	2	4,120	0	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	58	441	SH		DFND	1	0	0	441
U S SILICA HLDGS INC	COMMON	90346E103	2,991	312,850	SH		DFND	2	301,250	0	11,600
U S SILICA HLDGS INC	COMMON	90346E103	1,858	194,312	SH		DFND	4	194,312	0	0
U S SILICA HLDGS INC	COMMON	90346E103	1,064	111,339	SH		DFND	8	111,339	0	0
U S SILICA HLDGS INC	COMMON	90346E103	1,010	105,700	SH		DFND	5	105,700	0	0
U S WELL SVCS INC	COMMON	91274U101	14	6,580	SH		DFND	2	6,580	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	7,336	240,751	SH		DFND	5	124,760	0	115,991
UBER TECHNOLOGIES INC	COMMON	90353T100	9	308	SH		DFND	4	308	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	116	3,794	SH		DFND	8	3,794	0	0
UBER TECHNOLOGIES INC	OPTION	90353T900	363	11,900	SH	Call	DFND	5	11,900	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	30,476	1,000,200	SH	Put	DFND	5	1,000,200	0	0
UBIQUITI INC	COMMON	90353W103	329	2,784	SH		DFND	4	2,784	0	0
UBIQUITI INC	COMMON	90353W103	2	20	SH		DFND	1	0	0	20
ETRACS ALERIAN INFRASTRUCTUR	FUND	902641646	3,311	158,806	SH		DFND	5	16,382	0	142,424
ETRACS ALERIAN INFRASTRUCTUR	FUND	902641646	0	2	SH		DFND	5	2	0	0
ETRACS ALERIAN MLP ETN	FUND	90267B682	8	550	SH		DFND	5	200	0	350
UBS GROUP AG	COMMON	H42097107	38	3,382	SH		OTR	1	0	0	3,382
UBS GROUP AG	COMMON	H42097107	1	120	SH		OTR	2	120	0	0
UBS GROUP AG	COMMON	H42097107	42	3,757	SH		OTR	13	0	3,757	0
UBS GROUP AG	COMMON	H42097107	30,341	2,682,687	SH		DFND	4	2,676,168	0	6,519
UBS GROUP AG	COMMON	H42097107	16,535	1,461,953	SH		DFND	2	1,394,843	0	67,110
UBS GROUP AG	COMMON	H42097107	73,250	6,476,600	SH		DFND	8	6,084,831	299,502	92,267
UBS GROUP AG	COMMON	H42097107	86	7,563	SH		DFND	5	989	0	6,574
UBS GROUP AG	COMMON	H42097107	198	17,509	SH		DFND	10	17,509	0	0
UBS GROUP AG	COMMON	H42097107	3,918	346,453	SH		DFND	15	346,453	0	0
UBS GROUP AG	COMMON	H42097107	194	17,165	SH		DFND	16	0	0	17,165
UBS GROUP AG	COMMON	H42097107	114,841	10,153,964	SH		DFND	6	10,153,964	0	0
UBS GROUP AG	COMMON	H42097107	75	6,609	SH		DFND	19	6,609	0	0
UBS GROUP AG	COMMON	H42097107	16	1,452	SH		DFND	1	0	0	1,452
UBS GROUP AG	OPTION	H42097907	61,210	5,412,000	SH	Call	DFND	6	5,412,000	0	0
UBS GROUP AG	OPTION	H42097957	127,097	11,237,600	SH	Put	DFND	6	11,237,600	0	0
UDR INC	COMMON	902653104	1	11	SH		OTR	2	0	0	11
UDR INC	COMMON	902653104	12	250	SH		OTR	1	0	0	250
UDR INC	COMMON	902653104	24,002	495,100	SH		DFND	2	495,047	0	53
UDR INC	COMMON	902653104	7	153	SH		DFND	1	78	0	75
UDR INC	COMMON	902653104	2,353	48,531	SH		DFND	5	48,531	0	0
UDR INC	COMMON	902653104	86	1,771	SH		DFND	6	1,771	0	0
UDR INC	COMMON	902653104	11,894	245,331	SH		DFND	4	245,331	0	0
UDR INC	COMMON	902653104	878	18,109	SH		DFND	8	18,109	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	298	7,720	SH		DFND	5	7,720	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	85	2,215	SH		DFND	2	2,215	0	0
UGI CORP NEW	COMMON	902681105	339	6,749	SH		OTR	13	0	6,749	0
UGI CORP NEW	COMMON	902681105	59	1,179	SH		OTR	2	0	0	1,179
UGI CORP NEW	COMMON	902681105	10,891	216,647	SH		DFND	2	216,644	0	3
UGI CORP NEW	COMMON	902681105	2,289	45,530	SH		DFND	5	45,530	0	0
UGI CORP NEW	COMMON	902681105	37	743	SH		DFND	8	743	0	0
UGI CORP NEW	COMMON	902681105	15,151	301,397	SH		DFND	4	301,397	0	0
UGI CORP NEW	COMMON	902681105	0	3	SH		DFND	14	3	0	0
UGI CORP NEW	COMMON	902681105	24	476	SH		DFND	6	476	0	0
UGI CORP NEW	COMMON	902681105	69	1,381	SH		DFND	5	0	0	1,381
ULTA BEAUTY INC	COMMON	90384S303	5	18	SH		OTR	2	15	0	3
ULTA BEAUTY INC	COMMON	90384S303	7	28	SH		OTR	1	0	0	28
ULTA BEAUTY INC	COMMON	90384S303	4,550	18,153	SH		DFND	2	17,836	0	317
ULTA BEAUTY INC	COMMON	90384S303	148	590	SH		DFND	8	590	0	0
ULTA BEAUTY INC	COMMON	90384S303	293	1,168	SH		DFND	6	1,168	0	0
ULTA BEAUTY INC	COMMON	90384S303	6	25	SH		DFND	1	5	0	20
ULTA BEAUTY INC	COMMON	90384S303	9,227	36,811	SH		DFND	5	15,760	0	21,051
ULTA BEAUTY INC	COMMON	90384S303	3,196	12,751	SH		DFND	4	12,751	0	0
ULTA BEAUTY INC	COMMON	90384S303	21	84	SH		DFND	19	84	0	0
ULTA BEAUTY INC	OPTION	90384S903	1,479	5,900	SH	Call	DFND	5	5,900	0	0
ULTA BEAUTY INC	OPTION	90384S953	1,479	5,900	SH	Put	DFND	5	5,900	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	4,035	275,709	SH		DFND	4	219,309	0	56,400
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,474	100,734	SH		DFND	2	100,734	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	2,161	147,648	SH		DFND	5	147,648	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	2	42	SH		OTR	1	0	0	42
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	826	19,301	SH		DFND	2	17,916	0	1,385
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	78	1,813	SH		DFND	6	1,813	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	3	622	SH		DFND	6	622	0	0
UMB FINL CORP	COMMON	902788108	6,018	93,188	SH		DFND	2	39,925	0	53,263
UMB FINL CORP	COMMON	902788108	23,295	360,717	SH		DFND	4	331,982	0	28,735
UMB FINL CORP	COMMON	902788108	81	1,250	SH		DFND	16	0	0	1,250
UMH PPTYS INC	COMMON	903002103	414	29,375	SH		DFND	4	28,675	0	700
UMH PPTYS INC	COMMON	903002103	897	63,677	SH		DFND	2	63,677	0	0
UMH PPTYS INC	COMMON	903002103	61	4,300	SH		DFND	16	0	0	4,300
UMPQUA HLDGS CORP	COMMON	904214103	3	157	SH		OTR	2	157	0	0
UMPQUA HLDGS CORP	COMMON	904214103	9,255	562,281	SH		DFND	2	364,762	0	197,519
UMPQUA HLDGS CORP	COMMON	904214103	25,020	1,520,038	SH		DFND	4	1,306,024	0	214,014
UMPQUA HLDGS CORP	COMMON	904214103	3,385	205,680	SH		DFND	5	205,680	0	0
UMPQUA HLDGS CORP	COMMON	904214103	9	558	SH		DFND	8	558	0	0
UMPQUA HLDGS CORP	COMMON	904214103	1	75	SH		DFND	5	0	0	75
UNDER ARMOUR INC	COMMON	904311107	3	165	SH		OTR	11	0	165	0
UNDER ARMOUR INC	COMMON	904311107	4	189	SH		OTR	2	165	0	24
UNDER ARMOUR INC	COMMON	904311107	8	406	SH		OTR	1	0	0	406
UNDER ARMOUR INC	COMMON	904311107	1,126	56,463	SH		DFND	2	56,184	0	279
UNDER ARMOUR INC	COMMON	904311107	3	161	SH		DFND	1	66	0	95
UNDER ARMOUR INC	COMMON	904311107	24	1,203	SH		DFND	6	1,203	0	0
UNDER ARMOUR INC	COMMON	904311107	939	47,100	SH		DFND	4	47,100	0	0
UNDER ARMOUR INC	COMMON	904311107	27	1,369	SH		DFND	5	0	0	1,369
UNDER ARMOUR INC	OPTION	904311957	90	4,500	SH	Put	DFND	5	4,500	0	0
UNDER ARMOUR INC	COMMON	904311206	3	165	SH		OTR	11	0	165	0
UNDER ARMOUR INC	COMMON	904311206	1,052	58,039	SH		DFND	2	58,039	0	0
UNDER ARMOUR INC	COMMON	904311206	937	51,664	SH		DFND	4	51,664	0	0
UNDER ARMOUR INC	COMMON	904311206	12	672	SH		DFND	5	0	0	672
UNIFI INC	COMMON	904677200	104	4,728	SH		DFND	2	4,728	0	0
UNIFIRST CORP MASS	COMMON	904708104	546	2,796	SH		DFND	5	693	0	2,103
UNIFIRST CORP MASS	COMMON	904708104	10,730	54,991	SH		DFND	4	44,591	0	10,400
UNIFIRST CORP MASS	COMMON	904708104	4,344	22,264	SH		DFND	2	22,264	0	0
UNIFIRST CORP MASS	COMMON	904708104	4,421	22,658	SH		DFND	5	22,658	0	0
UNILEVER N V	ADR	904784709	157	2,609	SH		OTR	1	645	0	1,964
UNILEVER N V	ADR	904784709	534	8,900	SH		OTR	2	125	0	8,775
UNILEVER N V	ADR	904784709	4,842	80,662	SH		DFND	5	42,742	0	37,920
UNILEVER N V	ADR	904784709	234	3,904	SH		DFND	5	3,904	0	0
UNILEVER N V	ADR	904784709	13,214	220,119	SH		DFND	2	131,414	0	88,705
UNILEVER N V	ADR	904784709	30	500	SH		DFND	1	0	0	500
UNILEVER N V	ADR	904784709	12,378	206,192	SH		DFND	4	206,192	0	0
UNILEVER PLC	ADR	904767704	2	29	SH		OTR	1	0	0	29
UNILEVER PLC	ADR	904767704	83	1,385	SH		OTR	2	775	0	610
UNILEVER PLC	ADR	904767704	9,243	153,800	SH		DFND	6	153,800	0	0
UNILEVER PLC	ADR	904767704	1,998	33,243	SH		DFND	5	8,950	0	24,293
UNILEVER PLC	ADR	904767704	15	253	SH		DFND	5	253	0	0
UNILEVER PLC	ADR	904767704	382	6,356	SH		DFND	2	6,356	0	0
UNILEVER PLC	ADR	904767704	2	30	SH		DFND	1	0	0	30
UNION BANKSHARES INC	COMMON	905400107	40	1,276	SH		DFND	2	0	0	1,276
UNION PACIFIC CORP	COMMON	907818108	1,280	7,904	SH		OTR	1	3,468	0	4,436
UNION PACIFIC CORP	COMMON	907818108	66	406	SH		OTR	11	0	406	0
UNION PACIFIC CORP	COMMON	907818108	38,263	236,218	SH		OTR	2	208,085	0	28,133
UNION PACIFIC CORP	COMMON	907818108	2,187	13,499	SH		OTR	13	0	13,499	0
UNION PACIFIC CORP	COMMON	907818108	15	95	SH		OTR	4	0	95	0
UNION PACIFIC CORP	COMMON	907818108	5,357	33,070	SH		DFND	15	30,523	0	2,547
UNION PACIFIC CORP	COMMON	907818108	8,602	53,108	SH		DFND	5	31,344	0	21,764
UNION PACIFIC CORP	COMMON	907818108	9,724	60,033	SH		DFND	10	60,033	0	0
UNION PACIFIC CORP	COMMON	907818108	284	1,754	SH		DFND	17	0	1,754	0
UNION PACIFIC CORP	COMMON	907818108	316	1,950	SH		DFND	19	1,950	0	0
UNION PACIFIC CORP	COMMON	907818108	3,086	19,050	SH		DFND	16	10,943	0	8,107
UNION PACIFIC CORP	COMMON	907818108	411,531	2,540,628	SH		DFND	4	2,231,518	0	309,110
UNION PACIFIC CORP	COMMON	907818108	97,278	600,554	SH		DFND	8	554,318	11,974	34,262
UNION PACIFIC CORP	COMMON	907818108	269,848	1,665,937	SH		DFND	2	1,651,971	0	13,966
UNION PACIFIC CORP	COMMON	907818108	39,693	245,050	SH		DFND	11	245,050	0	0
UNION PACIFIC CORP	COMMON	907818108	4,414	27,249	SH		DFND	1	24,702	0	2,547
UNION PACIFIC CORP	COMMON	907818108	31,646	195,370	SH		DFND	5	195,370	0	0
UNION PACIFIC CORP	COMMON	907818108	389	2,400	SH		DFND	2	0	0	2,400
UNION PACIFIC CORP	OPTION	907818908	9,622	59,400	SH	Call	DFND	5	59,400	0	0
UNION PACIFIC CORP	OPTION	907818958	6,755	41,700	SH	Put	DFND	5	41,700	0	0
UNIQURE NV	COMMON	N90064101	31	783	SH		DFND	6	783	0	0
UNIQURE NV	COMMON	N90064101	64	1,618	SH		DFND	5	0	0	1,618
UNIQURE NV	COMMON	N90064101	4,467	113,482	SH		DFND	5	113,482	0	0
UNIQURE NV	OPTION	N90064901	2,712	68,900	SH	Call	DFND	5	68,900	0	0
UNIQURE NV	OPTION	N90064951	4,526	115,000	SH	Put	DFND	5	115,000	0	0
UNISYS CORP	COMMON	909214306	1	166	SH		OTR	2	0	0	166
UNISYS CORP	COMMON	909214306	2,938	395,410	SH		DFND	2	395,410	0	0
UNISYS CORP	COMMON	909214306	6,998	941,808	SH		DFND	4	741,033	0	200,775
UNISYS CORP	COMMON	909214306	1,092	146,919	SH		DFND	5	146,919	0	0
UNISYS CORP	COMMON	909214306	8	1,025	SH		DFND	16	0	0	1,025
UNISYS CORP	BOND	909214BS6	4,248	3,860,000	PRN		DFND	5	3,860,000	0	0
UNIT CORP	COMMON	909218109	59	17,416	SH		DFND	2	17,416	0	0
UNIT CORP	COMMON	909218109	84	24,817	SH		DFND	4	24,817	0	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	15	169	SH		OTR	1	0	0	169
UNITED AIRLINES HLDGS INC	COMMON	910047109	940	10,635	SH		OTR	2	10,624	0	11
UNITED AIRLINES HLDGS INC	COMMON	910047109	1	8	SH		OTR	4	0	8	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	871	9,856	SH		OTR	18	9,856	0	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	140	1,580	SH		OTR	10	1,580	0	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	100	1,127	SH		DFND	16	687	0	440
UNITED AIRLINES HLDGS INC	COMMON	910047109	8,153	92,222	SH		DFND	2	92,133	0	89
UNITED AIRLINES HLDGS INC	COMMON	910047109	8,260	93,425	SH		DFND	8	41,541	50,764	1,120
UNITED AIRLINES HLDGS INC	COMMON	910047109	5,543	62,699	SH		DFND	5	62,699	0	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	248	2,803	SH		DFND	1	2,547	0	256
UNITED AIRLINES HLDGS INC	COMMON	910047109	68,209	771,513	SH		DFND	4	599,498	0	172,015
UNITED AIRLINES HLDGS INC	COMMON	910047109	656	7,420	SH		DFND	15	7,420	0	0
UNITED AIRLINES HLDGS INC	COMMON	910047109	71	798	SH		DFND	5	52	0	746
UNITED AIRLINES HLDGS INC	COMMON	910047109	6,612	74,786	SH		DFND	10	74,786	0	0
UNITED AIRLINES HLDGS INC	OPTION	910047909	47,512	537,400	SH	Call	DFND	5	537,400	0	0
UNITED AIRLINES HLDGS INC	OPTION	910047959	138,618	1,567,900	SH	Put	DFND	5	1,567,900	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	5	143	SH		OTR	1	0	0	143
UNITED BANKSHARES INC WEST V	COMMON	909907107	30,605	808,163	SH		DFND	4	742,163	0	66,000
UNITED BANKSHARES INC WEST V	COMMON	909907107	142	3,750	SH		DFND	16	0	0	3,750
UNITED BANKSHARES INC WEST V	COMMON	909907107	8,012	211,577	SH		DFND	2	88,200	0	123,377
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,320	81,832	SH		DFND	2	56,000	0	25,832
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	14,997	528,982	SH		DFND	4	452,882	0	76,100
UNITED CMNTY FINL CORP OHIO	COMMON	909839102	248	23,035	SH		DFND	2	7,600	0	15,435
UNITED CMNTY FINL CORP OHIO	COMMON	909839102	2,072	192,167	SH		DFND	4	167,567	0	24,600
UNITED CMNTY FINL CORP OHIO	COMMON	909839102	459	42,609	SH		DFND	5	42,609	0	0
UNITED FINL BANCORP INC NEW	COMMON	910304104	461	33,846	SH		DFND	2	17,200	0	16,646
UNITED FINL BANCORP INC NEW	COMMON	910304104	1,759	129,075	SH		DFND	4	118,075	0	11,000
UNITED FINL BANCORP INC NEW	COMMON	910304104	524	38,456	SH		DFND	5	38,456	0	0
UNITED FIRE GROUP INC	COMMON	910340108	326	6,944	SH		DFND	2	6,944	0	0
UNITED GUARDIAN INC	COMMON	910571108	2	100	SH		DFND	5	0	0	100
UNITED INS HLDGS CORP	COMMON	910710102	95	6,760	SH		DFND	2	6,760	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	35	16,601	SH		DFND	5	16,601	0	0
UNITED NAT FOODS INC	COMMON	911163103	200	17,344	SH		DFND	2	17,280	0	64
UNITED NAT FOODS INC	COMMON	911163103	2	202	SH		DFND	1	0	0	202
UNITED NAT FOODS INC	COMMON	911163103	235	20,377	SH		DFND	4	20,377	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	4	34	SH		OTR	11	0	34	0
UNITED PARCEL SERVICE INC	COMMON	911312106	3,658	30,527	SH		OTR	2	30,506	0	21
UNITED PARCEL SERVICE INC	COMMON	911312106	130	1,085	SH		OTR	1	450	0	635
UNITED PARCEL SERVICE INC	COMMON	911312106	529	4,412	SH		OTR	13	0	4,412	0
UNITED PARCEL SERVICE INC	COMMON	911312106	58,659	489,557	SH		DFND	2	488,285	0	1,272
UNITED PARCEL SERVICE INC	COMMON	911312106	71	596	SH		DFND	1	110	0	486
UNITED PARCEL SERVICE INC	COMMON	911312106	904	7,544	SH		DFND	6	7,544	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	138	1,152	SH		DFND	19	1,152	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	27,074	225,955	SH		DFND	5	225,955	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	3,733	31,157	SH		DFND	5	16,049	0	15,108
UNITED PARCEL SERVICE INC	COMMON	911312106	90,126	752,176	SH		DFND	4	752,176	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	351	2,926	SH		DFND	8	2,926	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	1,202	10,029	SH		DFND	15	10,029	0	0
UNITED PARCEL SERVICE INC	OPTION	911312906	5,296	44,200	SH	Call	DFND	5	44,200	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	300	2,500	SH	Put	DFND	5	100	0	2,400
UNITED PARCEL SERVICE INC	OPTION	911312956	11,167	93,200	SH	Put	DFND	5	93,200	0	0
UNITED RENTALS INC	COMMON	911363109	1	5	SH		OTR	2	0	0	5
UNITED RENTALS INC	COMMON	911363109	134	1,078	SH		OTR	10	1,078	0	0
UNITED RENTALS INC	COMMON	911363109	0	3	SH		OTR	4	0	3	0
UNITED RENTALS INC	COMMON	911363109	181	1,452	SH		OTR	1	0	0	1,452
UNITED RENTALS INC	COMMON	911363109	364	2,921	SH		OTR	18	2,921	0	0
UNITED RENTALS INC	COMMON	911363109	4,375	35,100	SH		DFND	5	10,892	0	24,208
UNITED RENTALS INC	COMMON	911363109	1,616	12,963	SH		DFND	10	12,963	0	0
UNITED RENTALS INC	COMMON	911363109	2,883	23,131	SH		DFND	8	11,560	11,571	0
UNITED RENTALS INC	COMMON	911363109	2,911	23,359	SH		DFND	2	23,131	0	228
UNITED RENTALS INC	COMMON	911363109	16,219	130,127	SH		DFND	4	119,630	0	10,497
UNITED RENTALS INC	COMMON	911363109	38	301	SH		DFND	16	301	0	0
UNITED RENTALS INC	COMMON	911363109	27,655	221,875	SH		DFND	5	221,875	0	0
UNITED RENTALS INC	COMMON	911363109	2	18	SH		DFND	6	18	0	0
UNITED RENTALS INC	COMMON	911363109	15	122	SH		DFND	19	122	0	0
UNITED RENTALS INC	COMMON	911363109	3	22	SH		DFND	1	19	0	3
UNITED RENTALS INC	OPTION	911363909	922	7,400	SH	Call	DFND	5	7,400	0	0
UNITED RENTALS INC	OPTION	911363959	11,080	88,900	SH	Put	DFND	5	88,900	0	0
UNITED SECURITY BANCSHARES C	COMMON	911460103	46	4,415	SH		DFND	2	0	0	4,415
UNITED STATES CELLULAR CORP	COMMON	911684108	14	364	SH		DFND	8	364	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	1,500	39,923	SH		DFND	4	37,873	0	2,050
UNITED STATES CELLULAR CORP	COMMON	911684108	652	17,355	SH		DFND	5	17,355	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	50	658	SH		DFND	2	658	0	0
US NATURAL GAS FUND LP	FUND	912318300	247	12,385	SH		DFND	5	12,385	0	0
US NATURAL GAS FUND LP	FUND	912318300	56	2,804	SH		DFND	5	2,804	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	151,900	13,395,052	SH		DFND	5	13,395,052	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	99	8,693	SH		DFND	14	8,693	0	0
UNITED STATES OIL FUND LP	OPTION	91232N908	30,617	2,699,900	SH	Call	DFND	5	2,699,900	0	0
UNITED STATES OIL FUND LP	OPTION	91232N958	19,123	1,686,300	SH	Put	DFND	5	1,686,300	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	28	2,430	SH		OTR	2	0	0	2,430
UNITED STATES STL CORP NEW	COMMON	912909108	2,365	204,803	SH		DFND	5	9,768	0	195,035
UNITED STATES STL CORP NEW	COMMON	912909108	0	10	SH		DFND	2	0	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	293	25,400	SH		DFND	6	25,400	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	14,611	1,265,031	SH		DFND	5	1,265,031	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	1,769	153,151	SH		DFND	2	153,151	0	0
UNITED STATES STL CORP NEW	OPTION	912909908	5,198	450,000	SH	Call	DFND	5	450,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	12,661	1,096,200	SH	Put	DFND	5	1,096,200	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100	2	98	SH		DFND	5	98	0	0
UNITED STATES COMMODITY INDE	FUND	911717106	18	500	SH		DFND	5	500	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	12	88	SH		OTR	4	0	88	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	31,356	229,682	SH		OTR	2	226,380	0	3,302
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,037	14,924	SH		OTR	1	12,074	0	2,850
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,137	15,656	SH		OTR	13	0	15,656	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,556	18,724	SH		DFND	16	0	0	18,724
UNITED TECHNOLOGIES CORP	COMMON	913017109	26,137	191,451	SH		DFND	1	190,499	0	952
UNITED TECHNOLOGIES CORP	COMMON	913017109	7,279	53,317	SH		DFND	15	53,317	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	25,445	186,384	SH		DFND	5	186,384	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	27,873	204,171	SH		DFND	5	54,500	0	149,671
UNITED TECHNOLOGIES CORP	COMMON	913017109	211,966	1,552,635	SH		DFND	2	1,528,134	0	24,501
UNITED TECHNOLOGIES CORP	COMMON	913017109	546	4,000	SH		DFND	2	0	0	4,000
UNITED TECHNOLOGIES CORP	COMMON	913017109	937	6,862	SH		DFND	19	6,862	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	100,131	733,451	SH		DFND	8	684,745	18,896	29,810
UNITED TECHNOLOGIES CORP	COMMON	913017109	25	180	SH		DFND	6	180	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	1,069,919	7,837,088	SH		DFND	4	7,131,028	0	706,060
UNITED TECHNOLOGIES CORP	COMMON	913017109	11,576	84,794	SH		DFND	10	82,916	0	1,878
UNITED TECHNOLOGIES CORP	COMMON	913017109	1	6	SH		DFND	11	6	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017909	32,082	235,000	SH	Call	DFND	5	235,000	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017959	4,778	35,000	SH	Put	DFND	5	35,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3	33	SH		OTR	1	0	0	33
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	20	251	SH		DFND	6	251	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,137	39,332	SH		DFND	2	39,332	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	2,217	27,801	SH		DFND	5	27,801	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	62	775	SH		DFND	5	0	0	775
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	1,300	16,298	SH		DFND	4	16,298	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	27	122	SH		OTR	4	0	122	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	237	1,090	SH		OTR	10	1,090	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	93	426	SH		OTR	11	0	426	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	21,556	99,190	SH		OTR	2	97,590	0	1,600
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,219	14,814	SH		OTR	1	10,307	0	4,507
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,159	14,534	SH		OTR	13	0	14,534	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	862	3,965	SH		OTR	18	3,965	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,909,421	8,786,217	SH		DFND	4	8,000,019	0	786,198
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,494	11,477	SH		DFND	16	0	0	11,477
UNITEDHEALTH GROUP INC	COMMON	91324P102	35,694	164,244	SH		DFND	1	157,424	0	6,820
UNITEDHEALTH GROUP INC	COMMON	91324P102	551,110	2,535,936	SH		DFND	2	2,477,511	0	58,425
UNITEDHEALTH GROUP INC	COMMON	91324P102	56,921	261,924	SH		DFND	11	261,924	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	639,224	2,941,397	SH		DFND	8	2,330,593	14,952	595,852
UNITEDHEALTH GROUP INC	COMMON	91324P102	24,934	114,734	SH		DFND	15	110,067	0	4,667
UNITEDHEALTH GROUP INC	COMMON	91324P102	54,975	252,969	SH		DFND	5	252,969	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	728	3,352	SH		DFND	17	0	3,352	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,888	8,686	SH		DFND	6	8,686	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	20,976	96,521	SH		DFND	5	11,888	0	84,633
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,370	6,302	SH		DFND	19	6,302	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	36,004	165,675	SH		DFND	10	121,860	0	43,815
UNITEDHEALTH GROUP INC	OPTION	91324P902	33,402	153,700	SH	Call	DFND	5	153,700	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952	55,699	256,300	SH	Put	DFND	5	256,300	0	0
UNITI GROUP INC	COMMON	91325V108	25	3,248	SH		DFND	5	4	0	3,244
UNITI GROUP INC	COMMON	91325V108	8,731	1,124,443	SH		DFND	5	1,124,443	0	0
UNITI GROUP INC	COMMON	91325V108	146	18,825	SH		DFND	4	18,825	0	0
UNITI GROUP INC	COMMON	91325V108	1,817	234,016	SH		DFND	2	233,925	0	91
UNITIL CORP	COMMON	913259107	8	128	SH		OTR	1	0	0	128
UNITIL CORP	COMMON	913259107	31	491	SH		DFND	5	491	0	0
UNITIL CORP	COMMON	913259107	5,043	79,492	SH		DFND	4	74,192	0	5,300
UNITIL CORP	COMMON	913259107	51	805	SH		DFND	8	805	0	0
UNITIL CORP	COMMON	913259107	561	8,846	SH		DFND	2	8,846	0	0
UNITIL CORP	COMMON	913259107	343	5,403	SH		DFND	5	5,403	0	0
UNITY BANCORP INC	COMMON	913290102	57	2,585	SH		DFND	2	0	0	2,585
UNITY BIOTECHNOLOGY INC	COMMON	91381U101	10	1,625	SH		DFND	5	1,625	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U101	53	8,750	SH		DFND	2	8,750	0	0
UNIVAR SOLUTIONS INC	COMMON	91336L107	6,297	303,327	SH		DFND	5	303,327	0	0
UNIVERSAL CORP VA	COMMON	913456109	1	24	SH		OTR	1	0	0	24
UNIVERSAL CORP VA	COMMON	913456109	49	900	SH		OTR	2	900	0	0
UNIVERSAL CORP VA	COMMON	913456109	441	8,048	SH		DFND	2	8,048	0	0
UNIVERSAL CORP VA	COMMON	913456109	2,639	48,144	SH		DFND	5	48,144	0	0
UNIVERSAL CORP VA	COMMON	913456109	784	14,296	SH		DFND	4	14,296	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	17	104	SH		OTR	4	0	104	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	131	783	SH		OTR	1	268	0	515
UNIVERSAL DISPLAY CORP	COMMON	91347P105	47	280	SH		OTR	10	280	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	580	3,453	SH		OTR	18	3,453	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	17,094	101,808	SH		DFND	2	101,786	0	22
UNIVERSAL DISPLAY CORP	COMMON	91347P105	804	4,791	SH		DFND	1	4,003	0	788
UNIVERSAL DISPLAY CORP	COMMON	91347P105	17,363	103,412	SH		DFND	5	103,412	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,432	32,353	SH		DFND	8	11,335	21,018	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3	20	SH		DFND	5	0	0	20
UNIVERSAL DISPLAY CORP	COMMON	91347P105	12	74	SH		DFND	6	74	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	36,150	215,306	SH		DFND	4	203,008	0	12,298
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,866	17,070	SH		DFND	10	17,070	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	2	46	SH		DFND	1	0	0	46
UNIVERSAL ELECTRS INC	COMMON	913483103	224	4,406	SH		DFND	2	4,406	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	232	4,559	SH		DFND	4	4,559	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	9,829	246,462	SH		DFND	4	198,862	0	47,600
UNIVERSAL FST PRODS INC	COMMON	913543104	7	174	SH		DFND	5	0	0	174
UNIVERSAL FST PRODS INC	COMMON	913543104	4,930	123,625	SH		DFND	2	123,625	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	4,064	101,914	SH		DFND	5	101,914	0	0
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	852	8,291	SH		DFND	4	8,291	0	0
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	37	359	SH		DFND	5	0	0	359
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	2,374	23,090	SH		DFND	2	23,090	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	111	749	SH		OTR	1	0	0	749
UNIVERSAL HLTH SVCS INC	COMMON	913903100	0	1	SH		OTR	4	0	1	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1	7	SH		OTR	2	0	0	7
UNIVERSAL HLTH SVCS INC	COMMON	913903100	278,151	1,869,922	SH		DFND	4	1,825,202	0	44,720
UNIVERSAL HLTH SVCS INC	COMMON	913903100	280	1,881	SH		DFND	5	0	0	1,881
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,127	14,301	SH		DFND	10	14,301	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	96	644	SH		DFND	8	644	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	76	513	SH		DFND	1	20	0	493
UNIVERSAL HLTH SVCS INC	COMMON	913903100	19,838	133,365	SH		DFND	2	131,643	0	1,722
UNIVERSAL HLTH SVCS INC	COMMON	913903100	6	38	SH		DFND	19	38	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	40,092	269,528	SH		DFND	5	269,528	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	291	1,953	SH		DFND	6	1,953	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	60	2,000	SH		DFND	5	0	0	2,000
UNIVERSAL INS HLDGS INC	COMMON	91359V107	301	10,025	SH		DFND	2	10,025	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	3,625	120,884	SH		DFND	5	120,884	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	36	1,561	SH		DFND	8	1,561	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	46	1,962	SH		DFND	5	1,612	0	350
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	125	5,387	SH		DFND	5	5,387	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	63	2,718	SH		DFND	2	2,718	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	308	12,087	SH		DFND	2	0	0	12,087
UNUM GROUP	COMMON	91529Y106	2	62	SH		OTR	2	62	0	0
UNUM GROUP	COMMON	91529Y106	65	2,184	SH		OTR	1	0	0	2,184
UNUM GROUP	COMMON	91529Y106	17	570	SH		DFND	6	570	0	0
UNUM GROUP	COMMON	91529Y106	2,006	67,482	SH		DFND	2	66,324	0	1,158
UNUM GROUP	COMMON	91529Y106	8	256	SH		DFND	1	31	0	225
UNUM GROUP	COMMON	91529Y106	33,887	1,140,199	SH		DFND	4	1,118,209	0	21,990
UNUM GROUP	COMMON	91529Y106	1,016	34,199	SH		DFND	5	34,199	0	0
UNUM GROUP	COMMON	91529Y106	63	2,110	SH		DFND	8	2,110	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	262	7,506	SH		DFND	2	7,506	0	0
UPWORK INC	COMMON	91688F104	248	18,617	SH		DFND	2	18,617	0	0
UPWORK INC	COMMON	91688F104	5,984	449,779	SH		DFND	4	449,779	0	0
URANIUM ENERGY CORP	COMMON	916896103	4,779	4,902,049	SH		DFND	8	4,902,049	0	0
URANIUM ENERGY CORP	COMMON	916896103	218	223,971	SH		DFND	5	223,971	0	0
URANIUM ENERGY CORP	COMMON	916896103	57	58,437	SH		DFND	2	58,437	0	0
URBAN EDGE PPTYS	COMMON	91704F104	58,324	2,947,130	SH		DFND	4	1,126,325	0	1,820,805
URBAN EDGE PPTYS	COMMON	91704F104	11,350	573,521	SH		DFND	2	573,521	0	0
URBAN EDGE PPTYS	COMMON	91704F104	101	5,100	SH		DFND	16	0	0	5,100
URBAN ONE INC	COMMON	91705J204	1	744	SH		DFND	5	744	0	0
URBAN OUTFITTERS INC	COMMON	917047102	6	229	SH		DFND	5	65	0	164
URBAN OUTFITTERS INC	COMMON	917047102	4,431	157,746	SH		DFND	4	154,946	0	2,800
URBAN OUTFITTERS INC	COMMON	917047102	1,770	62,996	SH		DFND	8	62,996	0	0
URBAN OUTFITTERS INC	COMMON	917047102	6,187	220,252	SH		DFND	2	220,252	0	0
UROGEN PHARMA LTD	COMMON	M96088105	307	12,876	SH		DFND	5	12,876	0	0
UROGEN PHARMA LTD	COMMON	M96088105	146	6,142	SH		DFND	2	6,142	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286205	3,913	165,091	SH		DFND	4	151,691	0	13,400
URSTADT BIDDLE PPTYS INC	COMMON	917286205	501	21,127	SH		DFND	5	21,127	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286205	1,582	66,756	SH		DFND	2	66,756	0	0
US BANCORP DEL	COMMON	902973304	3,707	66,982	SH		OTR	13	0	66,982	0
US BANCORP DEL	COMMON	902973304	7,482	135,194	SH		OTR	2	131,768	0	3,426
US BANCORP DEL	COMMON	902973304	668	12,078	SH		OTR	1	3,505	0	8,573
US BANCORP DEL	COMMON	902973304	6	108	SH		OTR	4	0	108	0
US BANCORP DEL	COMMON	902973304	22,393	404,644	SH		OTR	11	0	0	404,644
US BANCORP DEL	COMMON	902973304	169	3,046	SH		DFND	6	3,046	0	0
US BANCORP DEL	COMMON	902973304	166,035	3,000,277	SH		DFND	2	2,555,291	0	444,986
US BANCORP DEL	COMMON	902973304	36,347	656,801	SH		DFND	5	656,801	0	0
US BANCORP DEL	COMMON	902973304	61,496	1,111,239	SH		DFND	8	1,111,239	0	0
US BANCORP DEL	COMMON	902973304	2,059	37,203	SH		DFND	1	36,295	0	908
US BANCORP DEL	COMMON	902973304	696,366	12,583,407	SH		DFND	4	12,252,778	0	330,629
US BANCORP DEL	COMMON	902973304	1,743	31,500	SH		DFND	5	20,451	0	11,049
US BANCORP DEL	COMMON	902973304	76	1,379	SH		DFND	19	1,379	0	0
US BANCORP DEL	COMMON	902973304	2,246	40,592	SH		DFND	10	40,592	0	0
US BANCORP DEL	COMMON	902973304	1,139	20,583	SH		DFND	16	0	0	20,583
US BANCORP DEL	OPTION	902973904	6,823	123,300	SH	Call	DFND	5	123,300	0	0
US BANCORP DEL	OPTION	902973954	7,714	139,400	SH	Put	DFND	5	139,400	0	0
US ECOLOGY INC	COMMON	91732J102	1,947	30,451	SH		DFND	2	30,451	0	0
US ECOLOGY INC	COMMON	91732J102	49,285	770,806	SH		DFND	4	703,886	0	66,920
US ECOLOGY INC	COMMON	91732J102	503	7,860	SH		DFND	5	7,860	0	0
US ECOLOGY INC	COMMON	91732J102	2,276	35,598	SH		DFND	8	35,598	0	0
US FOODS HLDG CORP	COMMON	912008109	6	144	SH		OTR	1	0	0	144
US FOODS HLDG CORP	COMMON	912008109	1,184	28,800	SH		DFND	2	28,800	0	0
US FOODS HLDG CORP	COMMON	912008109	8,661	210,722	SH		DFND	4	183,422	0	27,300
US FOODS HLDG CORP	COMMON	912008109	1	26	SH		DFND	6	26	0	0
US FOODS HLDG CORP	COMMON	912008109	782	19,034	SH		DFND	5	19,034	0	0
US XPRESS ENTERPRISES INC	COMMON	90338N202	850	176,256	SH		DFND	5	176,256	0	0
US XPRESS ENTERPRISES INC	COMMON	90338N202	35	7,159	SH		DFND	2	7,159	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	2	96	SH		DFND	5	0	0	96
USA TRUCK INC	COMMON	902925106	544	67,785	SH		DFND	2	67,785	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	36	525	SH		DFND	16	0	0	525
USANA HEALTH SCIENCES INC	COMMON	90328M107	1,699	24,839	SH		DFND	4	23,539	0	1,300
USANA HEALTH SCIENCES INC	COMMON	90328M107	289	4,228	SH		DFND	2	4,228	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	2,285	33,413	SH		DFND	5	33,413	0	0
USD PARTNERS LP	COMMON	903318103	3,907	373,867	SH		DFND	5	373,867	0	0
UTAH MED PRODS INC	COMMON	917488108	109	1,141	SH		DFND	2	1,141	0	0
V F CORP	COMMON	918204108	341	3,831	SH		OTR	1	770	0	3,061
V F CORP	COMMON	918204108	1,315	14,780	SH		OTR	2	12,771	0	2,009
V F CORP	COMMON	918204108	1,327	14,910	SH		OTR	13	0	14,910	0
V F CORP	COMMON	918204108	5	57	SH		OTR	4	0	57	0
V F CORP	COMMON	918204108	5,376	60,408	SH		DFND	5	15,100	0	45,308
V F CORP	COMMON	918204108	289	3,252	SH		DFND	10	3,252	0	0
V F CORP	COMMON	918204108	55,382	622,337	SH		DFND	2	615,169	0	7,168
V F CORP	COMMON	918204108	560	6,291	SH		DFND	6	6,291	0	0
V F CORP	COMMON	918204108	342,947	3,853,770	SH		DFND	4	3,711,775	0	141,995
V F CORP	COMMON	918204108	1,024	11,503	SH		DFND	1	11,241	0	262
V F CORP	COMMON	918204108	46,179	518,921	SH		DFND	8	518,921	0	0
V F CORP	COMMON	918204108	922	10,359	SH		DFND	16	0	0	10,359
V F CORP	COMMON	918204108	52	581	SH		DFND	19	581	0	0
V F CORP	COMMON	918204108	20,518	230,570	SH		DFND	5	230,570	0	0
VAALCO ENERGY INC	COMMON	91851C201	766	377,223	SH		DFND	5	377,223	0	0
VAIL RESORTS INC	COMMON	91879Q109	29	127	SH		DFND	5	50	0	77
VAIL RESORTS INC	COMMON	91879Q109	733	3,223	SH		DFND	4	3,223	0	0
VAIL RESORTS INC	COMMON	91879Q109	6,289	27,635	SH		DFND	5	27,635	0	0
VALARIS PLC	COMMON	G9402V109	15	3,197	SH		DFND	6	3,197	0	0
VALE S A	ADR	91912E105	24,662	2,144,534	SH		DFND	8	2,024,654	42,105	77,775
VALE S A	ADR	91912E105	1,475	128,242	SH		DFND	16	128,242	0	0
VALE S A	ADR	91912E105	49	4,275	SH		DFND	5	4,275	0	0
VALE S A	ADR	91912E105	36,437	3,168,407	SH		DFND	4	1,925,827	0	1,242,580
VALE S A	ADR	91912E105	20,052	1,743,638	SH		DFND	2	1,743,638	0	0
VALE S A	ADR	91912E105	368	31,977	SH		DFND	15	31,977	0	0
VALE S A	ADR	91912E105	347	30,173	SH		DFND	10	30,173	0	0
VALE S A	OPTION	91912E905	21,127	1,837,100	SH	Call	DFND	5	1,837,100	0	0
VALE S A	OPTION	91912E955	13,897	1,208,400	SH	Put	DFND	5	1,208,400	0	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	522	6,129	SH		OTR	2	6,113	0	16
VALERO ENERGY CORP NEW	COMMON	91913Y100	54	638	SH		OTR	1	202	0	436
VALERO ENERGY CORP NEW	COMMON	91913Y100	5	62	SH		OTR	4	0	62	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	505	5,924	SH		OTR	13	0	5,924	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	67,838	795,842	SH		DFND	8	769,534	26,308	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	16,686	195,754	SH		DFND	2	186,554	0	9,200
VALERO ENERGY CORP NEW	COMMON	91913Y100	3,851	45,177	SH		DFND	6	45,177	0	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	829	9,725	SH		DFND	16	434	0	9,291
VALERO ENERGY CORP NEW	COMMON	91913Y100	296,864	3,482,685	SH		DFND	4	3,355,043	0	127,642
VALERO ENERGY CORP NEW	COMMON	91913Y100	90	1,052	SH		DFND	1	969	0	83
VALERO ENERGY CORP NEW	COMMON	91913Y100	6,201	72,749	SH		DFND	5	72,749	0	0
VALERO ENERGY CORP NEW	COMMON	91913Y100	914	10,721	SH		DFND	5	3,770	0	6,951
VALERO ENERGY CORP NEW	COMMON	91913Y100	2,815	33,019	SH		DFND	19	33,019	0	0
VALERO ENERGY CORP NEW	OPTION	91913Y900	8,430	98,900	SH	Call	DFND	5	98,900	0	0
VALERO ENERGY CORP NEW	OPTION	91913Y950	8,908	104,500	SH	Put	DFND	5	104,500	0	0
VALHI INC NEW	COMMON	918905100	381	200,406	SH		DFND	4	156,328	0	44,078
VALHI INC NEW	COMMON	918905100	285	150,141	SH		DFND	5	150,141	0	0
VALHI INC NEW	COMMON	918905100	122	64,078	SH		DFND	2	64,078	0	0
VALLEY NATL BANCORP	COMMON	919794107	2	229	SH		OTR	2	229	0	0
VALLEY NATL BANCORP	COMMON	919794107	4,392	404,049	SH		DFND	2	0	0	404,049
VALLEY NATL BANCORP	COMMON	919794107	45	4,145	SH		DFND	5	0	0	4,145
VALLEY NATL BANCORP	COMMON	919794107	1,392	128,092	SH		DFND	4	128,092	0	0
VALMONT INDS INC	COMMON	920253101	3,019	21,804	SH		DFND	2	21,004	0	800
VALMONT INDS INC	COMMON	920253101	2,657	19,195	SH		DFND	6	19,195	0	0
VALMONT INDS INC	COMMON	920253101	1,059	7,650	SH		DFND	4	7,650	0	0
VALUE LINE INC	COMMON	920437100	8	347	SH		DFND	2	347	0	0
VALVOLINE INC	COMMON	92047W101	2,592	117,647	SH		DFND	5	117,647	0	0
VALVOLINE INC	COMMON	92047W101	65,833	2,988,312	SH		DFND	4	2,726,283	0	262,029
VALVOLINE INC	COMMON	92047W101	5,805	263,484	SH		DFND	2	259,286	0	4,198
VALVOLINE INC	COMMON	92047W101	2,016	91,490	SH		DFND	8	91,490	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	36	2,743	SH		DFND	5	2,254	0	489
VANDA PHARMACEUTICALS INC	COMMON	921659108	227	17,072	SH		DFND	2	17,072	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	2,380	179,210	SH		DFND	4	167,010	0	12,200
VANDA PHARMACEUTICALS INC	COMMON	921659108	57	4,300	SH		DFND	16	0	0	4,300
VANECK MERK GOLD TRUST	FUND	921078101	0	1	SH		DFND	5	1	0	0
VANECK GOLD MINERS	FUND	92189F106	691	25,889	SH		OTR	2	25,229	0	660
VANECK GOLD MINERS	FUND	92189F106	346	12,960	SH		OTR	1	12,960	0	0
VANECK GOLD MINERS	FUND	92189F106	233	8,706	SH		DFND	5	8,706	0	0
VANECK GOLD MINERS	FUND	92189F106	117,818	4,410,990	SH		DFND	2	4,263,511	0	147,479
VANECK GOLD MINERS	FUND	92189F106	1,345	50,344	SH		DFND	5	7,504	0	42,840
VANECK GOLD MINERS	FUND	92189F106	391	14,639	SH		DFND	1	14,639	0	0
VANECK GOLD MINERS	FUND	92189F106	154	5,754	SH		DFND	14	5,754	0	0
VANECK VECTORS ETF TR	OPTION	92189F906	119,936	4,490,300	SH	Call	DFND	5	4,490,300	0	0
VANECK VECTORS ETF TR	OPTION	92189F956	43,270	1,620,000	SH	Put	DFND	5	1,620,000	0	0
VANECK VECTORS HIGH INCOME MLP	FUND	92189F288	30	1,640	SH		DFND	5	1,220	0	420
VANECK RUSSIA ETF	FUND	92189F403	18,320	803,169	SH		DFND	14	803,169	0	0
VANECK RUSSIA ETF	FUND	92189F403	301	13,200	SH		DFND	6	13,200	0	0
VANECK RUSSIA ETF	FUND	92189F403	9	401	SH		DFND	5	0	0	401
VANECK VECTORS ETF TR	OPTION	92189F903	3,650	160,000	SH	Call	DFND	5	160,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F953	3,650	160,000	SH	Put	DFND	5	160,000	0	0
VANECK PRFD SEC EX FINANCIAL	FUND	92189F429	4	220	SH		DFND	5	220	0	0
VANECK VECTORS FALLEN ANGEL HI	FUND	92189F437	1,910	65,131	SH		DFND	5	658	0	64,473
VANECK INTL HIGH YIELD BOND	FUND	92189F445	37	1,500	SH		DFND	5	0	0	1,500
VANECK VECTORS AMT-FREE SHORT	FUND	92189F528	190	10,713	SH		DFND	5	0	0	10,713
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	4	71	SH		OTR	11	0	71	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	5,903	117,702	SH		DFND	5	13,560	0	104,142
VANECK SEMICONDUCTOR	FUND	92189F676	193,784	1,626,664	SH		DFND	5	1,626,664	0	0
VANECK VECTORS ETF TR	OPTION	92189F956	35,084	294,500	SH	Put	DFND	5	294,500	0	0
VANECK VECTORS PHARMACEUTICAL	FUND	92189F692	5,689	100,000	SH		DFND	5	100,000	0	0
VANECK VECTORS PHARMACEUTICAL	FUND	92189F692	50	880	SH		DFND	5	0	0	880
VANECK AGRIBUSINESS	FUND	92189F700	256	3,882	SH		DFND	5	3,674	0	208
VANECK OIL SERVICES	FUND	92189F718	22,951	1,953,298	SH		DFND	5	1,953,298	0	0
VANECK OIL SERVICES	FUND	92189F718	35	2,995	SH		DFND	5	0	0	2,995
VANECK VECTORS ETF TR	OPTION	92189F908	12,631	1,075,000	SH	Call	DFND	5	1,075,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F958	21,150	1,800,000	SH	Put	DFND	5	1,800,000	0	0
VanEck Vectors Biotech ETF	FUND	92189F726	11	95	SH		DFND	5	95	0	0
VANECK RARE EARTH/STR METAL	FUND	92189F742	139	10,972	SH		DFND	5	10,972	0	0
VANECK CHINCA AMC CSI 300	FUND	92189F759	4	100	SH		DFND	5	100	0	0
VANECK EGYPT	FUND	92189F775	30	966	SH		DFND	14	966	0	0
VANECK JR GOLD MINERS	FUND	92189F791	361	9,949	SH		DFND	5	3,246	0	6,703
VANECK VECTORS ETF TR	OPTION	92189F901	7,252	200,000	SH	Call	DFND	5	200,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F951	7,252	200,000	SH	Put	DFND	5	200,000	0	0
VANECK VIETNAM ETF	FUND	92189F817	31	1,918	SH		DFND	5	1,712	0	206
VANECK AFRICA INDEX	FUND	92189F866	1	75	SH		DFND	5	75	0	0
VANECK GAMING ETF	FUND	92189F882	7	194	SH		DFND	5	194	0	0
VANECK VECTORS AMT-FREE INTERM	FUND	92189H201	763	15,168	SH		DFND	5	13,050	0	2,118
VANECK VECTORS J.P. MORGAN EM	FUND	92189H300	8,968	271,747	SH		DFND	5	271,747	0	0
VANECK VECTORS J.P. MORGAN EM	FUND	92189H300	96	2,898	SH		DFND	5	2,552	0	346
VANECK HIGH-YIELD MUNICIPAL	FUND	92189H409	1,249	19,378	SH		DFND	5	19,378	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	192	1,190	SH		OTR	1	0	0	1,190
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,933	36,698	SH		OTR	2	36,698	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,744	35,529	SH		DFND	5	10,981	0	24,548
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	114,577	708,752	SH		DFND	2	708,252	0	500
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,234	7,632	SH		DFND	1	0	0	7,632
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	21,429	132,559	SH		DFND	11	132,559	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	1,414	12,298	SH		DFND	5	0	0	12,298
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	55	388	SH		DFND	5	0	0	388
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	432	3,500	SH		DFND	5	0	0	3,500
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	1,907	13,679	SH		DFND	5	0	0	13,679
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	914	7,001	SH		DFND	5	5,815	0	1,186
VANGUARD LONG-TERM BOND ETF	FUND	921937793	3,680	35,840	SH		DFND	5	3,072	0	32,768
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	132	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	1,916	21,770	SH		DFND	5	13,072	0	8,698
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	27,812	344,245	SH		OTR	2	342,210	0	2,035
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	6	70	SH		OTR	1	0	0	70
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	98	1,214	SH		OTR	11	0	1,214	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	52,662	651,834	SH		DFND	5	258,688	0	393,146
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	6,508	80,552	SH		DFND	1	35,095	0	45,457
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	32,250	399,177	SH		DFND	11	399,177	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	125,025	1,547,531	SH		DFND	2	1,366,910	0	180,621
VANGUARD TOTAL BOND MARKET	FUND	921937835	497	5,887	SH		OTR	2	5,887	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	47	554	SH		OTR	1	554	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	19,258	228,093	SH		DFND	5	173,500	0	54,593
VANGUARD TOTAL BOND MARKET	FUND	921937835	5	54	SH		DFND	5	54	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	17,922	212,267	SH		DFND	11	212,267	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	40,162	475,681	SH		DFND	2	475,681	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,120	13,269	SH		DFND	1	13,269	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	115	1,948	SH		OTR	2	1,948	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,917	49,576	SH		OTR	11	0	49,576	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	144,756	2,460,583	SH		DFND	2	2,460,583	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	9,417	160,074	SH		DFND	1	19,111	0	140,963
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	230	3,918	SH		DFND	5	2,728	0	1,190
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	6,179,635	105,042,238	SH		DFND	11	105,042,238	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	3	55	SH		DFND	5	55	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,386	11,590	SH		OTR	1	10,717	0	873
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,184	18,264	SH		OTR	2	18,194	0	70
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	294	2,455	SH		OTR	11	0	2,455	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,964	16,426	SH		DFND	1	10,346	0	6,080
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	138,270	1,156,300	SH		DFND	2	1,150,908	0	5,392
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	71,054	594,193	SH		DFND	5	39,348	0	554,845
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	282,573	2,363,046	SH		DFND	11	2,363,046	0	0
VANGUARD S&P 500 ETF	FUND	922908363	66	241	SH		OTR	11	0	241	0
VANGUARD S&P 500 ETF	FUND	922908363	9,644	35,379	SH		OTR	1	34,731	0	648
VANGUARD S&P 500 ETF	FUND	922908363	153,651	563,651	SH		OTR	2	561,055	0	2,596
VANGUARD S&P 500 ETF	FUND	922908363	104,242	382,398	SH		DFND	1	125,287	0	257,111
VANGUARD S&P 500 ETF	FUND	922908363	1,371,762	5,032,142	SH		DFND	2	4,982,541	0	49,601
VANGUARD S&P 500 ETF	FUND	922908363	24,224	88,862	SH		DFND	4	88,862	0	0
VANGUARD S&P 500 ETF	FUND	922908363	66,914	245,466	SH		DFND	11	245,466	0	0
VANGUARD S&P 500 ETF	FUND	922908363	105,713	387,796	SH		DFND	5	85,334	0	302,462
VANGUARD INDEX FDS	OPTION	922908953	245	900	SH	Put	DFND	5	0	0	900
VANGUARD MID-CAP VALUE ETF	FUND	922908512	6,974	61,713	SH		DFND	5	39,958	0	21,755
VANGUARD MID-CAP VALUE ETF	FUND	922908512	68	600	SH		DFND	14	600	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	14,153	125,252	SH		DFND	2	125,252	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	5	40	SH		DFND	11	40	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	756	5,106	SH		DFND	5	770	0	4,336
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	293	1,980	SH		DFND	2	1,980	0	0
VANGUARD INDEX FDS	OPTION	922908958	74	500	SH	Put	DFND	5	0	0	500
VANGUARD REAL ESTATE ETF	FUND	922908553	8	91	SH		OTR	11	0	91	0
VANGUARD REAL ESTATE ETF	FUND	922908553	271	2,901	SH		OTR	2	2,901	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	5,927	63,558	SH		DFND	5	63,558	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	14,260	152,926	SH		DFND	1	150,230	0	2,696
VANGUARD REAL ESTATE ETF	FUND	922908553	651,760	6,989,381	SH		DFND	2	6,989,381	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	22,502	241,308	SH		DFND	5	100,632	0	140,676
VANGUARD REAL ESTATE ETF	FUND	922908553	933	10,000	SH		DFND	14	10,000	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	7,374	79,075	SH		DFND	4	79,075	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	3,141	17,255	SH		DFND	5	4,257	0	12,998
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	241	1,322	SH		DFND	2	1,322	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	228	1,773	SH		OTR	2	1,773	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	54,761	425,000	SH		DFND	5	425,000	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	11,518	89,394	SH		DFND	5	34,250	0	55,144
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	13,479	104,607	SH		DFND	2	104,607	0	0
VANGUARD MID-CAP ETF	FUND	922908629	1,905	11,368	SH		OTR	1	8,117	0	3,251
VANGUARD MID-CAP ETF	FUND	922908629	7,440	44,391	SH		OTR	2	43,369	0	1,022
VANGUARD MID-CAP ETF	FUND	922908629	41,568	248,020	SH		DFND	5	47,902	0	200,118
VANGUARD MID-CAP ETF	FUND	922908629	842,096	5,024,441	SH		DFND	2	4,735,294	0	289,147
VANGUARD MID-CAP ETF	FUND	922908629	7,686	45,862	SH		DFND	1	14,882	0	30,980
VANGUARD LARGE-CAP ETF	FUND	922908637	9,523	69,849	SH		DFND	5	8,000	0	61,849
VANGUARD LARGE-CAP ETF	FUND	922908637	738	5,413	SH		DFND	2	5,413	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	9	74	SH		OTR	11	0	74	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	232	1,997	SH		OTR	2	1,997	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	6,038	51,903	SH		DFND	5	6,925	0	44,978
VANGUARD GROWTH ETF	FUND	922908736	11,367	68,360	SH		DFND	5	23,853	0	44,507
VANGUARD GROWTH ETF	FUND	922908736	8,270	49,734	SH		DFND	2	49,734	0	0
VANGUARD VALUE ETF	FUND	922908744	403	3,614	SH		OTR	1	3,614	0	0
VANGUARD VALUE ETF	FUND	922908744	44,088	394,982	SH		DFND	5	166,258	0	228,724
VANGUARD VALUE ETF	FUND	922908744	7,759	69,516	SH		DFND	2	69,516	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	722	4,690	SH		OTR	2	4,690	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	46,168	300,005	SH		DFND	5	90,996	0	209,009
VANGUARD SMALL-CAP ETF	FUND	922908751	17	109	SH		DFND	1	0	0	109
VANGUARD SMALL-CAP ETF	FUND	922908751	6	42	SH		DFND	11	42	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	29,110	189,162	SH		DFND	2	189,162	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	1,830	12,118	SH		OTR	2	12,118	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	112,359	744,098	SH		DFND	2	743,048	0	1,050
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	206	1,362	SH		DFND	5	1,362	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	120,879	800,525	SH		DFND	5	287,161	0	513,364
VANGUARD GLBL EX-US REAL EST	FUND	922042676	7,432	126,841	SH		DFND	5	101,891	0	24,950
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	204	2,000	SH		OTR	2	2,000	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	6,777	66,475	SH		DFND	5	50,231	0	16,244
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	124	1,214	SH		DFND	2	1,214	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	2,034	27,190	SH		DFND	5	12,897	0	14,293
VANGUARD TOT WORLD STK ETF	FUND	922042742	3,294	44,021	SH		DFND	2	44,021	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,627	32,600	SH		OTR	2	32,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	12,383	248,154	SH		DFND	5	20,246	0	227,908
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,600	32,064	SH		DFND	2	8,064	0	24,000
VANGUARD FTSE EMERGING MARKE	FUND	922042858	1,949	48,417	SH		OTR	1	3,788	0	44,629
VANGUARD FTSE EMERGING MARKE	FUND	922042858	614	15,253	SH		OTR	2	14,810	0	443
VANGUARD FTSE EMERGING MARKE	FUND	922042858	29,148	724,006	SH		DFND	5	300,903	0	423,103
VANGUARD FTSE EMERGING MARKE	FUND	922042858	238,051	5,912,853	SH		DFND	2	5,908,880	0	3,973
VANGUARD FTSE EMERGING MARKE	FUND	922042858	10,874	270,084	SH		DFND	1	255,757	0	14,327
VANGUARD FTSE EMERGING MARKE	FUND	922042858	31,508	782,606	SH		DFND	11	782,606	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	78,921	1,960,288	SH		DFND	5	1,960,288	0	0
VANGUARD INTL EQUITY INDEX F	OPTION	922042958	48	1,200	SH	Put	DFND	5	500	0	700
VANGUARD INTL EQUITY INDEX F	OPTION	922042958	16,813	417,600	SH	Put	DFND	5	417,600	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	211	3,200	SH		OTR	2	3,200	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	1,543	23,367	SH		DFND	5	5,154	0	18,213
VANGUARD FTSE PACIFIC ETF	FUND	922042866	389	5,897	SH		DFND	5	5,897	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	231	3,502	SH		DFND	2	3,502	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	197	3,668	SH		OTR	1	3,251	0	417
VANGUARD FTSE EUROPE ETF	FUND	922042874	4,486	83,671	SH		OTR	2	81,661	0	2,010
VANGUARD FTSE EUROPE ETF	FUND	922042874	184	3,428	SH		OTR	11	0	3,428	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	9,714	181,203	SH		DFND	5	33,446	0	147,757
VANGUARD FTSE EUROPE ETF	FUND	922042874	6,463	120,549	SH		DFND	1	117,950	0	2,599
VANGUARD FTSE EUROPE ETF	FUND	922042874	337,808	6,301,208	SH		DFND	11	6,301,208	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	83,020	1,548,593	SH		DFND	2	1,548,593	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	6,969	130,000	SH		DFND	14	130,000	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	5,813	118,502	SH		OTR	1	92,409	0	26,093
VANGUARD SHORT-TERM TIPS	FUND	922020805	18,700	381,237	SH		OTR	2	367,507	0	13,730
VANGUARD SHORT-TERM TIPS	FUND	922020805	607	12,384	SH		DFND	5	197	0	12,187
VANGUARD SHORT-TERM TIPS	FUND	922020805	227,266	4,633,345	SH		DFND	2	4,564,548	0	68,797
VANGUARD SHORT-TERM TIPS	FUND	922020805	71,988	1,467,649	SH		DFND	11	1,467,649	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	10,535	214,790	SH		DFND	1	120,829	0	93,961
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	919	17,131	SH		OTR	11	0	17,131	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	274	5,110	SH		OTR	1	0	0	5,110
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	153	2,850	SH		DFND	5	1,504	0	1,346
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	700	13,046	SH		DFND	1	0	0	13,046
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	70,002	1,305,515	SH		DFND	11	1,305,515	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	67,692	1,262,436	SH		DFND	2	1,262,436	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	287	4,710	SH		DFND	5	2,946	0	1,764
VANGUARD S/T CORP BOND ETF	FUND	92206C409	25,003	308,491	SH		DFND	5	176,627	0	131,864
VANGUARD S/T CORP BOND ETF	FUND	92206C409	112	1,385	SH		DFND	2	1,385	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	5	41	SH		OTR	11	0	41	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	28,619	235,087	SH		DFND	2	229,337	0	5,750
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	1,400	11,504	SH		DFND	5	8,975	0	2,529
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	3,131	19,075	SH		DFND	5	3,601	0	15,474
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	FUND	92206C706	343	5,146	SH		DFND	5	4,320	0	826
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	1,148	10,210	SH		DFND	5	7,265	0	2,945
VANGUARD RUSSELL 1000	FUND	92206C730	285	2,096	SH		DFND	5	0	0	2,096
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	292	5,487	SH		DFND	5	3,144	0	2,343
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	47	460	SH		DFND	5	375	0	85
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	45	510	SH		DFND	5	304	0	206
VANGUARD INT-TERM CORPORATE	FUND	92206C870	20	214	SH		OTR	11	0	214	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	11	120	SH		DFND	2	120	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	14,279	156,500	SH		DFND	5	129,255	0	27,245
VANGUARD TOTAL INTL STOCK	FUND	921909768	617	11,934	SH		DFND	2	11,934	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	19,644	380,251	SH		DFND	5	64,407	0	315,844
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	22	538	SH		OTR	11	0	538	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	3,890	94,702	SH		OTR	2	93,958	0	744
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	94,545	2,301,490	SH		DFND	2	2,271,540	0	29,950
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	10,930	266,062	SH		DFND	1	15,307	0	250,755
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	95,967	2,336,103	SH		DFND	5	1,061,663	0	1,274,440
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	99,292	2,417,031	SH		DFND	5	2,417,031	0	0
VANGUARD US MOMENTUM FACTOR	FUND	921935508	4	55	SH		DFND	5	0	0	55
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	26,085	293,983	SH		DFND	5	95,931	0	198,052
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	932	10,504	SH		DFND	2	10,504	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	4,474	75,193	SH		DFND	5	61,021	0	14,172
VANGUARD EMERG MKTS GOV BND	FUND	921946885	215	2,667	SH		DFND	5	978	0	1,689
VANGUARD EXTENDED DUR TREAS	FUND	921910709	71	500	SH		DFND	5	500	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	1,744	13,144	SH		DFND	5	1,303	0	11,841
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	4,362	53,567	SH		DFND	5	3,468	0	50,099
VANGUARD MEGA CAP ETF	FUND	921910873	1,237	12,000	SH		DFND	5	337	0	11,663
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	3,783	21,000	SH		DFND	14	21,000	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	1,122	6,231	SH		DFND	5	2,792	0	3,439
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	922	5,887	SH		DFND	5	4,442	0	1,445
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	0	2	SH		DFND	5	2	0	0
VANGUARD ENERGY ETF	FUND	92204A306	2,465	31,599	SH		DFND	5	11,267	0	20,332
VANGUARD ENERGY ETF	FUND	92204A306	280	3,590	SH		DFND	2	3,590	0	0
VANGUARD ENERGY ETF	FUND	92204A306	4,057	52,000	SH		DFND	14	52,000	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	841	12,010	SH		OTR	2	11,380	0	630
VANGUARD FINANCIALS ETF	FUND	92204A405	1,060	15,136	SH		OTR	1	6,162	0	8,974
VANGUARD FINANCIALS ETF	FUND	92204A405	412,410	5,891,571	SH		DFND	2	4,797,902	0	1,093,669
VANGUARD FINANCIALS ETF	FUND	92204A405	3,874	55,336	SH		DFND	5	5,938	0	49,398
VANGUARD FINANCIALS ETF	FUND	92204A405	1,052	15,029	SH		DFND	1	15,029	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	643	3,835	SH		OTR	2	3,835	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	922	5,498	SH		DFND	2	5,498	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	13,424	80,056	SH		DFND	5	34,236	0	45,820
VANGUARD HEALTH CARE ETF	FUND	92204A504	2,465	14,700	SH		DFND	1	14,700	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	21,911	150,000	SH		DFND	5	150,000	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	1,498	10,257	SH		DFND	5	5,370	0	4,887
VANGUARD INDUSTRIALS ETF	FUND	92204A603	3,652	25,000	SH		DFND	14	25,000	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	896	4,156	SH		OTR	2	3,138	0	1,018
VANGUARD INFO TECH ETF	FUND	92204A702	2,535	11,761	SH		OTR	1	5,867	0	5,894
VANGUARD INFO TECH ETF	FUND	92204A702	146	677	SH		OTR	11	0	677	0
VANGUARD INFO TECH ETF	FUND	92204A702	29,472	136,728	SH		DFND	5	67,469	0	69,259
VANGUARD INFO TECH ETF	FUND	92204A702	5,712	26,500	SH		DFND	14	26,500	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	56	261	SH		DFND	4	261	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	16	75	SH		DFND	5	75	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	309,005	1,433,564	SH		DFND	2	1,372,485	0	61,079
VANGUARD INFO TECH ETF	FUND	92204A702	10,816	50,178	SH		DFND	1	20,333	0	29,845
VANGUARD INFO TECH ETF	FUND	92204A702	86,853	402,936	SH		DFND	11	402,936	0	0
VANGUARD WORLD FDS	OPTION	92204A952	194	900	SH	Put	DFND	5	0	0	900
VANGUARD MATERIALS ETF	FUND	92204A801	328	2,596	SH		DFND	5	2,512	0	84
VANGUARD UTILITIES ETF	FUND	92204A876	952	6,626	SH		DFND	5	1,948	0	4,678
VANGUARD UTILITIES ETF	FUND	92204A876	28,730	200,000	SH		DFND	5	200,000	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	68	781	SH		OTR	11	0	781	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	749	8,636	SH		OTR	2	6,217	0	2,419
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,019	11,749	SH		OTR	1	7,304	0	4,445
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,545	17,819	SH		DFND	5	2,158	0	15,661
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	49,572	571,766	SH		DFND	11	571,766	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	100,492	1,159,080	SH		DFND	2	1,123,868	0	35,212
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,887	33,298	SH		DFND	1	12,742	0	20,556
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	3,555	41,000	SH		DFND	14	41,000	0	0
VAPOTHERM INC	COMMON	922107107	46	4,806	SH		DFND	2	4,806	0	0
VAPOTHERM INC	COMMON	922107107	564	59,524	SH		DFND	5	59,524	0	0
VAREX IMAGING CORP	COMMON	92214X106	16,211	568,022	SH		DFND	4	526,247	0	41,775
VAREX IMAGING CORP	COMMON	92214X106	3	89	SH		DFND	6	89	0	0
VAREX IMAGING CORP	COMMON	92214X106	2,556	89,541	SH		DFND	5	89,541	0	0
VAREX IMAGING CORP	COMMON	92214X106	8	280	SH		DFND	5	280	0	0
VAREX IMAGING CORP	COMMON	92214X106	1,191	41,745	SH		DFND	2	41,745	0	0
VAREX IMAGING CORP	COMMON	92214X106	235	8,225	SH		DFND	16	0	0	8,225
VARIAN MED SYS INC	COMMON	92220P105	846	7,101	SH		OTR	18	7,101	0	0
VARIAN MED SYS INC	COMMON	92220P105	0	4	SH		OTR	2	0	0	4
VARIAN MED SYS INC	COMMON	92220P105	2	14	SH		OTR	11	0	14	0
VARIAN MED SYS INC	COMMON	92220P105	108	907	SH		OTR	1	0	0	907
VARIAN MED SYS INC	COMMON	92220P105	9,565	80,320	SH		DFND	4	54,504	0	25,816
VARIAN MED SYS INC	COMMON	92220P105	4,243	35,626	SH		DFND	8	24,080	11,546	0
VARIAN MED SYS INC	COMMON	92220P105	557	4,674	SH		DFND	6	4,674	0	0
VARIAN MED SYS INC	COMMON	92220P105	53	446	SH		DFND	16	446	0	0
VARIAN MED SYS INC	COMMON	92220P105	2,202	18,489	SH		DFND	5	18,489	0	0
VARIAN MED SYS INC	COMMON	92220P105	388	3,255	SH		DFND	5	3,145	0	110
VARIAN MED SYS INC	COMMON	92220P105	4,837	40,614	SH		DFND	2	28,685	0	11,929
VARIAN MED SYS INC	COMMON	92220P105	39	326	SH		DFND	1	24	0	302
VARIAN MED SYS INC	COMMON	92220P105	4,083	34,284	SH		DFND	10	34,284	0	0
VARONIS SYS INC	COMMON	922280102	568	9,504	SH		DFND	6	9,504	0	0
VARONIS SYS INC	COMMON	922280102	126	2,108	SH		DFND	4	2,108	0	0
VARONIS SYS INC	COMMON	922280102	581	9,722	SH		DFND	2	9,722	0	0
VBI VACCINES INC	COMMON	91822J103	13	27,509	SH		DFND	2	27,509	0	0
VECTOR GROUP LTD	COMMON	92240M108	3,871	325,018	SH		DFND	4	300,328	0	24,690
VECTOR GROUP LTD	COMMON	92240M108	896	75,233	SH		DFND	2	75,200	0	33
VECTOR GROUP LTD	COMMON	92240M108	2,272	190,801	SH		DFND	5	190,801	0	0
VECTRUS INC	COMMON	92242T101	15,658	385,179	SH		DFND	4	293,379	0	91,800
VECTRUS INC	COMMON	92242T101	6,289	154,715	SH		DFND	2	154,715	0	0
VECTRUS INC	COMMON	92242T101	677	16,666	SH		DFND	5	16,666	0	0
VECTRUS INC	COMMON	92242T101	1	28	SH		DFND	5	0	0	28
VEDANTA LTD	ADR	92242Y100	566	65,166	SH		DFND	5	65,166	0	0
VEECO INSTRS INC DEL	COMMON	922417100	2,338	200,193	SH		DFND	5	200,193	0	0
VEECO INSTRS INC DEL	COMMON	922417100	91	7,800	SH		DFND	16	0	0	7,800
VEECO INSTRS INC DEL	COMMON	922417100	1,035	88,585	SH		DFND	2	88,585	0	0
VEECO INSTRS INC DEL	COMMON	922417100	9,914	848,834	SH		DFND	4	781,359	0	67,475
VEECO INSTRS INC DEL	BOND	922417AD2	4,671	5,220,000	PRN		DFND	8	2,860,000	1,950,000	410,000
VEECO INSTRS INC DEL	BOND	922417AD2	10,928	12,213,000	PRN		DFND	4	12,213,000	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	1,473	1,646,000	PRN		DFND	2	1,646,000	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	1,398	1,562,000	PRN		DFND	15	1,562,000	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	5,074	5,670,000	PRN		DFND	16	5,670,000	0	0
VEEVA SYS INC	COMMON	922475108	752	4,924	SH		OTR	18	4,924	0	0
VEEVA SYS INC	COMMON	922475108	86	563	SH		OTR	1	214	0	349
VEEVA SYS INC	COMMON	922475108	122	801	SH		OTR	10	801	0	0
VEEVA SYS INC	COMMON	922475108	14	89	SH		OTR	4	0	89	0
VEEVA SYS INC	COMMON	922475108	4,283	28,048	SH		DFND	5	19,040	0	9,008
VEEVA SYS INC	COMMON	922475108	9,150	59,928	SH		DFND	8	25,212	27,550	7,166
VEEVA SYS INC	COMMON	922475108	33,085	216,679	SH		DFND	2	216,662	0	17
VEEVA SYS INC	COMMON	922475108	569	3,725	SH		DFND	1	3,204	0	521
VEEVA SYS INC	COMMON	922475108	1,100	7,202	SH		DFND	6	7,202	0	0
VEEVA SYS INC	COMMON	922475108	1,876	12,285	SH		DFND	5	12,285	0	0
VEEVA SYS INC	COMMON	922475108	538,834	3,528,939	SH		DFND	4	3,468,411	0	60,528
VEEVA SYS INC	COMMON	922475108	3,724	24,390	SH		DFND	10	24,390	0	0
VENTAS INC	COMMON	92276F100	350	4,786	SH		OTR	18	4,786	0	0
VENTAS INC	COMMON	92276F100	198	2,717	SH		OTR	2	2,301	0	416
VENTAS INC	COMMON	92276F100	79	1,082	SH		OTR	1	92	0	990
VENTAS INC	COMMON	92276F100	87	1,186	SH		OTR	13	0	1,186	0
VENTAS INC	COMMON	92276F100	2	23	SH		OTR	4	0	23	0
VENTAS INC	COMMON	92276F100	16,768	229,604	SH		DFND	15	222,978	0	6,626
VENTAS INC	COMMON	92276F100	76,402	1,046,167	SH		DFND	8	1,022,303	6,454	17,410
VENTAS INC	COMMON	92276F100	890	12,191	SH		DFND	5	4,971	0	7,220
VENTAS INC	COMMON	92276F100	87	1,194	SH		DFND	19	1,194	0	0
VENTAS INC	COMMON	92276F100	9,866	135,093	SH		DFND	10	132,410	0	2,683
VENTAS INC	COMMON	92276F100	351	4,802	SH		DFND	17	0	4,802	0
VENTAS INC	COMMON	92276F100	1,107	15,154	SH		DFND	16	0	0	15,154
VENTAS INC	COMMON	92276F100	958,022	13,118,191	SH		DFND	4	10,138,057	0	2,980,134
VENTAS INC	COMMON	92276F100	146,896	2,011,454	SH		DFND	2	2,008,557	0	2,897
VENTAS INC	COMMON	92276F100	90	1,237	SH		DFND	1	273	0	964
VENTAS INC	COMMON	92276F100	6,281	86,009	SH		DFND	6	86,009	0	0
VENTAS INC	OPTION	92276F900	7,668	105,000	SH	Call	DFND	5	105,000	0	0
VENTAS INC	OPTION	92276F950	10,224	140,000	SH	Put	DFND	5	140,000	0	0
VEON LTD	ADR	91822M106	144	59,964	SH		OTR	18	59,964	0	0
VEON LTD	ADR	91822M106	1,459	607,971	SH		DFND	16	607,971	0	0
VEON LTD	ADR	91822M106	2,524	1,051,670	SH		DFND	5	1,051,670	0	0
VEONEER INCORPORATED	COMMON	92336X109	0	5	SH		DFND	6	5	0	0
VEONEER INCORPORATED	COMMON	92336X109	12,131	809,305	SH		DFND	5	809,305	0	0
VEONEER INCORPORATED	OPTION	92336X959	1,156	77,100	SH	Put	DFND	5	77,100	0	0
VERA BRADLEY INC	COMMON	92335C106	579	57,372	SH		DFND	5	57,372	0	0
VERA BRADLEY INC	COMMON	92335C106	68	6,710	SH		DFND	2	6,710	0	0
VERA BRADLEY INC	COMMON	92335C106	267	26,395	SH		DFND	4	26,395	0	0
VERACYTE INC	COMMON	92337F107	371	15,468	SH		DFND	2	15,468	0	0
VERACYTE INC	COMMON	92337F107	1,569	65,391	SH		DFND	4	65,391	0	0
VEREIT INC	COMMON	92339V100	416	42,573	SH		DFND	16	0	0	42,573
VEREIT INC	COMMON	92339V100	3,114	318,362	SH		DFND	8	281,145	13,909	23,308
VEREIT INC	COMMON	92339V100	7,759	793,314	SH		DFND	15	793,314	0	0
VEREIT INC	COMMON	92339V100	8	778	SH		DFND	1	0	0	778
VEREIT INC	COMMON	92339V100	501	51,247	SH		DFND	5	1,500	0	49,747
VEREIT INC	COMMON	92339V100	247,625	25,319,562	SH		DFND	4	16,540,574	0	8,778,988
VEREIT INC	COMMON	92339V100	94	9,589	SH		DFND	10	9,589	0	0
VEREIT INC	COMMON	92339V100	33,709	3,446,768	SH		DFND	2	3,446,768	0	0
VERICEL CORP	COMMON	92346J108	218	14,416	SH		DFND	2	14,416	0	0
VERINT SYS INC	COMMON	92343X100	6,229	145,600	SH		DFND	5	145,600	0	0
VERINT SYS INC	COMMON	92343X100	589	13,757	SH		DFND	5	1,813	0	11,944
VERINT SYS INC	COMMON	92343X100	918	21,454	SH		DFND	2	21,454	0	0
VERINT SYS INC	COMMON	92343X100	850	19,872	SH		DFND	6	19,872	0	0
VERINT SYS INC	COMMON	92343X100	191	4,476	SH		DFND	4	4,476	0	0
VERINT SYS INC	BOND	92343XAA8	8,047	7,960,000	PRN		DFND	4	7,960,000	0	0
VERINT SYS INC	BOND	92343XAA8	2,139	2,116,000	PRN		DFND	2	2,116,000	0	0
VERINT SYS INC	BOND	92343XAA8	817	808,000	PRN		DFND	8	808,000	0	0
VERISIGN INC	COMMON	92343E102	1	4	SH		OTR	2	0	0	4
VERISIGN INC	COMMON	92343E102	16	85	SH		OTR	1	0	0	85
VERISIGN INC	COMMON	92343E102	124	655	SH		OTR	10	655	0	0
VERISIGN INC	COMMON	92343E102	708	3,756	SH		DFND	8	971	2,785	0
VERISIGN INC	COMMON	92343E102	489	2,593	SH		DFND	10	2,593	0	0
VERISIGN INC	COMMON	92343E102	5,880	31,173	SH		DFND	2	31,173	0	0
VERISIGN INC	COMMON	92343E102	13	70	SH		DFND	5	17	0	53
VERISIGN INC	COMMON	92343E102	19,018	100,823	SH		DFND	4	92,448	0	8,375
VERISIGN INC	COMMON	92343E102	17	91	SH		DFND	1	14	0	77
VERISIGN INC	COMMON	92343E102	50	267	SH		DFND	19	267	0	0
VERISIGN INC	COMMON	92343E102	3,131	16,596	SH		DFND	5	16,596	0	0
VERISIGN INC	COMMON	92343E102	1,097	5,816	SH		DFND	6	5,816	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	12	79	SH		OTR	1	0	0	79
VERISK ANALYTICS INC	COMMON	92345Y106	21	134	SH		DFND	1	18	0	116
VERISK ANALYTICS INC	COMMON	92345Y106	33	208	SH		DFND	19	208	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	9,322	58,945	SH		DFND	2	53,983	0	4,962
VERISK ANALYTICS INC	COMMON	92345Y106	21,764	137,624	SH		DFND	5	137,624	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	117,370	742,189	SH		DFND	4	711,094	0	31,095
VERISK ANALYTICS INC	COMMON	92345Y106	168	1,065	SH		DFND	5	125	0	940
VERISK ANALYTICS INC	COMMON	92345Y106	739	4,671	SH		DFND	8	4,671	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	687	4,347	SH		DFND	6	4,347	0	0
VERITEX HLDGS INC	COMMON	923451108	413	17,001	SH		DFND	2	0	0	17,001
VERITEX HLDGS INC	COMMON	923451108	5,443	224,306	SH		DFND	4	192,084	0	32,222
VERITEX HLDGS INC	COMMON	923451108	159	6,542	SH		DFND	5	0	0	6,542
VERITIV CORP	COMMON	923454102	0	3	SH		DFND	2	0	0	3
VERITIV CORP	COMMON	923454102	29	1,600	SH		DFND	16	0	0	1,600
VERITIV CORP	COMMON	923454102	6,547	362,125	SH		DFND	4	318,275	0	43,850
VERITIV CORP	COMMON	923454102	1,185	65,549	SH		DFND	2	65,549	0	0
VERITONE INC	COMMON	92347M100	230	64,387	SH		DFND	5	64,387	0	0
VERITONE INC	OPTION	92347M950	311	87,200	SH	Put	DFND	5	87,200	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,103	18,278	SH		OTR	1	9,064	0	9,214
VERIZON COMMUNICATIONS INC	COMMON	92343V104	24,669	408,705	SH		OTR	2	359,086	0	49,619
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6	95	SH		OTR	11	0	95	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	3,682	61,004	SH		OTR	13	0	61,004	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	12	200	SH		OTR	4	0	200	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,252	37,307	SH		OTR	18	37,307	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	45,303	750,541	SH		DFND	5	189,765	0	560,776
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,275,982	37,706,791	SH		DFND	4	34,790,595	0	2,916,196
VERIZON COMMUNICATIONS INC	COMMON	92343V104	356,984	5,914,241	SH		DFND	2	5,795,703	0	118,538
VERIZON COMMUNICATIONS INC	COMMON	92343V104	27,012	447,516	SH		DFND	10	241,544	0	205,972
VERIZON COMMUNICATIONS INC	COMMON	92343V104	596	9,867	SH		DFND	19	9,867	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	34	561	SH		DFND	2	0	0	561
VERIZON COMMUNICATIONS INC	COMMON	92343V104	39,976	662,291	SH		DFND	15	662,291	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	8,728	144,592	SH		DFND	6	144,592	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	192,087	3,182,357	SH		DFND	8	2,487,900	58,181	636,276
VERIZON COMMUNICATIONS INC	COMMON	92343V104	43,059	713,365	SH		DFND	5	713,365	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	4,142	68,628	SH		DFND	16	0	0	68,628
VERIZON COMMUNICATIONS INC	COMMON	92343V104	5,892	97,613	SH		DFND	1	92,539	0	5,074
VERIZON COMMUNICATIONS INC	COMMON	92343V104	4,431	73,414	SH		DFND	11	73,414	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V904	16,110	266,900	SH	Call	DFND	5	266,900	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954	4,225	70,000	SH	Put	DFND	5	70,000	0	0
VERMILION ENERGY INC	COMMON	923725105	27	1,595	SH		OTR	1	0	0	1,595
VERMILION ENERGY INC	COMMON	923725105	1	35	SH		OTR	2	35	0	0
VERMILION ENERGY INC	COMMON	923725105	104	6,195	SH		DFND	2	650	0	5,545
VERMILION ENERGY INC	COMMON	923725105	5	315	SH		DFND	1	0	0	315
VERMILION ENERGY INC	COMMON	923725105	7	444	SH		DFND	6	444	0	0
VERMILION ENERGY INC	COMMON	923725105	166	9,955	SH		DFND	5	0	0	9,955
VERMILION ENERGY INC	COMMON	923725105	6,576	393,544	SH		DFND	4	393,544	0	0
VERMILION ENERGY INC	COMMON	923725105	16	942	SH		DFND	10	942	0	0
VERRA MOBILITY CORP	COMMON	92511U102	34	2,378	SH		OTR	1	0	0	2,378
VERRA MOBILITY CORP	COMMON	92511U102	16,397	1,142,657	SH		DFND	1	0	0	1,142,657
VERRA MOBILITY CORP	COMMON	92511U102	570	39,714	SH		DFND	2	37,998	0	1,716
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	62	4,227	SH		DFND	2	4,227	0	0
VERSO CORP	COMMON	92531L207	876	70,731	SH		DFND	2	70,731	0	0
VERSO CORP	COMMON	92531L207	9,166	740,382	SH		DFND	4	678,207	0	62,175
VERSO CORP	COMMON	92531L207	106	8,600	SH		DFND	16	0	0	8,600
VERSO CORP	COMMON	92531L207	2,077	167,767	SH		DFND	5	167,767	0	0
VERSUM MATLS INC	COMMON	92532W103	844	15,941	SH		OTR	2	11,441	0	4,500
VERSUM MATLS INC	COMMON	92532W103	9,704	183,340	SH		DFND	8	183,340	0	0
VERSUM MATLS INC	COMMON	92532W103	13,384	252,868	SH		DFND	2	252,868	0	0
VERSUM MATLS INC	COMMON	92532W103	10,006	189,036	SH		DFND	4	189,036	0	0
VERTEX ENERGY INC	COMMON	92534K107	0	1	SH		DFND	5	1	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,600	21,248	SH		OTR	2	21,017	0	231
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5	32	SH		OTR	4	0	32	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2	11	SH		OTR	13	0	11	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	444	2,619	SH		OTR	1	996	0	1,623
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	132	780	SH		OTR	10	780	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,410	14,227	SH		DFND	5	2,385	0	11,842
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,263	19,262	SH		DFND	15	17,359	0	1,903
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,704	15,963	SH		DFND	6	15,963	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	80,757	476,669	SH		DFND	2	469,685	0	6,984
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,697	10,017	SH		DFND	1	8,211	0	1,806
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1	5	SH		DFND	11	5	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	143,520	847,126	SH		DFND	8	695,689	7,175	144,262
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	7,778	45,910	SH		DFND	10	44,900	0	1,010
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	322,027	1,900,761	SH		DFND	4	1,640,683	0	260,078
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,049	12,097	SH		DFND	5	12,097	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	141	830	SH		DFND	19	830	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	235	1,390	SH		DFND	17	0	1,390	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	825	4,867	SH		DFND	16	0	0	4,867
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	3,659	21,600	SH	Call	DFND	5	21,600	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950	4,456	26,300	SH	Put	DFND	5	26,300	0	0
VERU INC	COMMON	92536C103	5	2,500	SH		DFND	5	0	0	2,500
VERU INC	COMMON	92536C103	228	105,776	SH		DFND	5	105,776	0	0
VIACOM INC NEW	COMMON	92553P102	2	84	SH		DFND	5	84	0	0
VIACOM INC NEW	COMMON	92553P102	39	1,473	SH		DFND	1	0	0	1,473
VIACOM INC NEW	COMMON	92553P102	0	17	SH		DFND	4	17	0	0
VIACOM INC NEW	COMMON	92553P201	5	196	SH		OTR	1	0	0	196
VIACOM INC NEW	COMMON	92553P201	10	405	SH		OTR	2	405	0	0
VIACOM INC NEW	COMMON	92553P201	16,601	690,837	SH		DFND	5	690,837	0	0
VIACOM INC NEW	COMMON	92553P201	35	1,462	SH		DFND	6	1,462	0	0
VIACOM INC NEW	COMMON	92553P201	472	19,631	SH		DFND	1	19,598	0	33
VIACOM INC NEW	COMMON	92553P201	10,654	443,349	SH		DFND	4	409,049	0	34,300
VIACOM INC NEW	COMMON	92553P201	2,941	122,407	SH		DFND	2	122,249	0	158
VIACOM INC NEW	COMMON	92553P201	201	8,378	SH		DFND	10	8,378	0	0
VIACOM INC NEW	COMMON	92553P201	1,836	76,421	SH		DFND	8	47,736	10,677	18,008
VIACOM INC NEW	COMMON	92553P201	174	7,243	SH		DFND	16	0	0	7,243
VIACOM INC NEW	COMMON	92553P201	4	169	SH		DFND	19	169	0	0
VIACOM INC NEW	COMMON	92553P201	5,400	224,736	SH		DFND	5	7,252	0	217,484
VIACOM INC NEW	COMMON	92553P201	125	5,200	SH		DFND	15	5,200	0	0
VIACOM INC NEW	COMMON	92553P201	3	143	SH		DFND	2	0	0	143
VIACOM INC NEW	OPTION	92553P901	1,528	63,600	SH	Call	DFND	5	63,600	0	0
VIACOM INC NEW	OPTION	92553P951	1,442	60,000	SH	Put	DFND	5	60,000	0	0
VIAD CORP	COMMON	92552R406	10	150	SH		OTR	2	0	0	150
VIAD CORP	COMMON	92552R406	690	10,279	SH		DFND	2	6,579	0	3,700
VIAD CORP	COMMON	92552R406	764	11,371	SH		DFND	5	11,371	0	0
VIAD CORP	COMMON	92552R406	1,426	21,238	SH		DFND	4	21,238	0	0
VIASAT INC	COMMON	92552V100	4,134	54,889	SH		DFND	2	51,683	0	3,206
VIASAT INC	COMMON	92552V100	2,418	32,108	SH		DFND	5	32,108	0	0
VIASAT INC	COMMON	92552V100	37	487	SH		DFND	6	487	0	0
VIASAT INC	COMMON	92552V100	211	2,802	SH		DFND	4	2,802	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,564	111,661	SH		DFND	5	111,661	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	0	4	SH		DFND	5	0	0	4
VIAVI SOLUTIONS INC	COMMON	925550105	1,151	82,196	SH		DFND	2	75,380	0	6,816
VIAVI SOLUTIONS INC	COMMON	925550105	1,389	99,193	SH		DFND	4	99,193	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	2	118	SH		DFND	2	0	0	118
VIAVI SOLUTIONS INC	BOND	925550AB1	2,417	1,965,000	PRN		DFND	4	1,965,000	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	54	44,000	PRN		DFND	5	44,000	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	1,123	913,000	PRN		DFND	8	500,000	0	413,000
VIAVI SOLUTIONS INC	BOND	925550AB1	1,840	1,496,000	PRN		DFND	2	1,496,000	0	0
VICI PPTYS INC	COMMON	925652109	58,205	2,569,778	SH		DFND	2	2,569,778	0	0
VICI PPTYS INC	COMMON	925652109	14,649	646,744	SH		DFND	8	382,542	0	264,202
VICI PPTYS INC	COMMON	925652109	3,621	159,883	SH		DFND	10	118,723	0	41,160
VICI PPTYS INC	COMMON	925652109	365,345	16,130,030	SH		DFND	4	14,402,546	0	1,727,484
VICI PPTYS INC	COMMON	925652109	2	79	SH		DFND	1	0	0	79
VICI PPTYS INC	COMMON	925652109	13,923	614,702	SH		DFND	15	614,702	0	0
VICI PPTYS INC	COMMON	925652109	17	771	SH		DFND	5	0	0	771
VICI PPTYS INC	COMMON	925652109	326	14,405	SH		DFND	16	0	0	14,405
VICOR CORP	COMMON	925815102	602	20,398	SH		DFND	5	20,398	0	0
VICOR CORP	COMMON	925815102	172	5,837	SH		DFND	2	5,837	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	1,440	188,300	SH		DFND	5	188,300	0	0
VIEWRAY INC	COMMON	92672L107	67	23,121	SH		DFND	2	23,121	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	1	161	SH		DFND	5	0	0	161
VIKING THERAPEUTICS INC	COMMON	92686J106	146	21,274	SH		DFND	2	21,274	0	0
VIKING THERAPEUTICS INC	OPTION	92686J956	1,337	194,400	SH	Put	DFND	5	194,400	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	24	2,700	SH		DFND	5	0	0	2,700
VILLAGE SUPER MKT INC	COMMON	927107409	72	2,705	SH		DFND	2	2,705	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	268	10,127	SH		DFND	5	10,127	0	0
VINCE HLDG CORP	COMMON	92719W207	19	1,011	SH		DFND	2	1,011	0	0
VINCE HLDG CORP	COMMON	92719W207	366	19,285	SH		DFND	5	19,285	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	21	750	SH		OTR	1	0	0	750
VIPER ENERGY PARTNERS LP	COMMON	92763M105	241	8,704	SH		DFND	2	8,163	0	541
VIPER ENERGY PARTNERS LP	COMMON	92763M105	525	18,975	SH		DFND	5	5,300	0	13,675
VIPER ENERGY PARTNERS LP	COMMON	92763M105	15	546	SH		DFND	1	0	0	546
VIPSHOP HLDGS LTD	ADR	92763W103	5,813	651,650	SH		DFND	15	651,650	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	196	21,955	SH		DFND	6	21,955	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	909	101,900	SH		DFND	8	101,900	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	42,006	4,709,225	SH		DFND	5	4,709,225	0	0
VIPSHOP HLDGS LTD	OPTION	92763W903	999	112,000	SH	Call	DFND	5	112,000	0	0
VIPSHOP HLDGS LTD	OPTION	92763W953	2,523	282,900	SH	Put	DFND	5	282,900	0	0
VIRNETX HLDG CORP	COMMON	92823T108	109	20,115	SH		DFND	2	20,115	0	0
VIRNETX HLDG CORP	OPTION	92823T958	51	9,500	SH	Put	DFND	5	9,500	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	258	2,337	SH		DFND	4	2,337	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	241	2,182	SH		DFND	2	2,182	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	163	1,470	SH		DFND	16	1,470	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	2,589	23,414	SH		DFND	5	23,414	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	596	5,392	SH		DFND	8	5,392	0	0
VIRTUSA CORP	COMMON	92827P102	677	18,790	SH		DFND	5	18,790	0	0
VIRTUSA CORP	COMMON	92827P102	1,821	50,567	SH		DFND	2	49,634	0	933
VIRTUSA CORP	COMMON	92827P102	2,600	72,184	SH		DFND	4	54,084	0	18,100
VISA INC	COMMON	92826C839	593	3,449	SH		OTR	10	3,449	0	0
VISA INC	COMMON	92826C839	50	288	SH		OTR	11	0	288	0
VISA INC	COMMON	92826C839	1,098	6,386	SH		OTR	18	6,386	0	0
VISA INC	COMMON	92826C839	11,858	68,936	SH		OTR	2	68,472	279	185
VISA INC	COMMON	92826C839	1,408	8,186	SH		OTR	1	4,222	0	3,964
VISA INC	COMMON	92826C839	15,223	88,503	SH		OTR	13	0	88,503	0
VISA INC	COMMON	92826C839	11	64	SH		OTR	4	0	64	0
VISA INC	COMMON	92826C839	48,290	280,742	SH		DFND	5	53,098	0	227,644
VISA INC	COMMON	92826C839	320,554	1,863,577	SH		DFND	2	1,792,354	0	71,223
VISA INC	COMMON	92826C839	742,809	4,318,404	SH		DFND	4	3,807,389	0	511,015
VISA INC	COMMON	92826C839	1,417	8,238	SH		DFND	19	8,238	0	0
VISA INC	COMMON	92826C839	2,660	15,466	SH		DFND	16	682	0	14,784
VISA INC	COMMON	92826C839	245,654	1,428,135	SH		DFND	8	1,315,383	56,786	55,966
VISA INC	COMMON	92826C839	9,855	57,294	SH		DFND	15	57,294	0	0
VISA INC	COMMON	92826C839	2,959	17,204	SH		DFND	1	12,469	0	4,735
VISA INC	COMMON	92826C839	13,575	78,921	SH		DFND	10	78,921	0	0
VISA INC	COMMON	92826C839	63,693	370,286	SH		DFND	11	370,286	0	0
VISA INC	OPTION	92826C909	36,139	210,100	SH	Call	DFND	5	210,100	0	0
VISA INC	OPTION	92826C959	2,580	15,000	SH	Put	DFND	5	0	0	15,000
VISA INC	OPTION	92826C959	52,188	303,400	SH	Put	DFND	5	303,400	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	4,551	268,816	SH		DFND	2	268,816	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	5,470	323,117	SH		DFND	4	265,617	0	57,500
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	1,590	93,940	SH		DFND	5	93,940	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	6,754	7,211,000	PRN		DFND	8	4,391,000	1,895,000	925,000
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	11,492	12,269,000	PRN		DFND	4	12,269,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	1,575	1,682,000	PRN		DFND	2	1,682,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	1,205	1,287,000	PRN		DFND	15	1,287,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	952	1,016,000	PRN		DFND	16	1,016,000	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	1,084	33,119	SH		DFND	2	33,119	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	1,925	58,797	SH		DFND	5	58,797	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	1,931	58,975	SH		DFND	4	43,375	0	15,600
VISTA OUTDOOR INC	COMMON	928377100	54	8,677	SH		DFND	5	485	0	8,192
VISTA OUTDOOR INC	COMMON	928377100	134	21,644	SH		DFND	2	18,957	0	2,687
VISTA OUTDOOR INC	COMMON	928377100	1,111	179,450	SH		DFND	5	179,450	0	0
VISTEON CORP	COMMON	92839U206	2	27	SH		OTR	1	0	0	27
VISTEON CORP	COMMON	92839U206	3	32	SH		DFND	1	0	0	32
VISTEON CORP	COMMON	92839U206	2,825	34,231	SH		DFND	2	34,231	0	0
VISTRA ENERGY CORP	COMMON	92840M102	780	29,191	SH		OTR	18	29,191	0	0
VISTRA ENERGY CORP	COMMON	92840M102	1	30	SH		OTR	4	0	30	0
VISTRA ENERGY CORP	COMMON	92840M102	1,051	39,306	SH		DFND	5	31,515	0	7,791
VISTRA ENERGY CORP	COMMON	92840M102	446	16,689	SH		DFND	2	16,689	0	0
VISTRA ENERGY CORP	COMMON	92840M102	80,426	3,008,834	SH		DFND	4	2,831,460	0	177,374
VISTRA ENERGY CORP	COMMON	92840M102	3,848	143,941	SH		DFND	10	143,941	0	0
VISTRA ENERGY CORP	COMMON	92840M102	4,949	185,131	SH		DFND	2	180,677	0	4,454
VISTRA ENERGY CORP	COMMON	92840M102	3,042	113,796	SH		DFND	8	88,108	0	25,688
VISTRA ENERGY CORP	COMMON	92840M102	5,425	202,951	SH		DFND	5	202,951	0	0
VISTRA ENERGY CORP	COMMON	92840M102	7	268	SH		DFND	6	268	0	0
VISTRA ENERGY CORP	COMMON	92840M102	1,239	46,362	SH		DFND	15	46,362	0	0
VISTRA ENERGY CORP	COMMON	92840M102	79	2,972	SH		DFND	16	2,972	0	0
VISTRA ENERGY CORP	WARRANT	92840M128	2	1,205	PRN		DFND	5	1,205	0	0
VIVEVE MED INC	COMMON	92852W303	0	2	SH		DFND	5	2	0	0
VIVINT SOLAR INC	COMMON	92854Q106	94	14,297	SH		DFND	2	14,297	0	0
VIVINT SOLAR INC	COMMON	92854Q106	47	7,211	SH		DFND	5	7,211	0	0
VIVUS INC	COMMON	928551308	54	14,162	SH		DFND	5	14,162	0	0
VMWARE INC	COMMON	928563402	245	1,630	SH		OTR	10	1,630	0	0
VMWARE INC	COMMON	928563402	1	4	SH		OTR	4	0	4	0
VMWARE INC	COMMON	928563402	3	19	SH		OTR	2	19	0	0
VMWARE INC	COMMON	928563402	0	1	SH		DFND	2	0	0	1
VMWARE INC	COMMON	928563402	5,234	34,879	SH		DFND	5	4,751	0	30,128
VMWARE INC	COMMON	928563402	71	471	SH		DFND	19	471	0	0
VMWARE INC	COMMON	928563402	3,087	20,569	SH		DFND	6	20,569	0	0
VMWARE INC	COMMON	928563402	5,775	38,482	SH		DFND	8	8,303	28,588	1,591
VMWARE INC	COMMON	928563402	166	1,104	SH		DFND	16	464	0	640
VMWARE INC	COMMON	928563402	99	660	SH		DFND	10	660	0	0
VMWARE INC	COMMON	928563402	42,613	283,974	SH		DFND	4	277,024	0	6,950
VMWARE INC	OPTION	928563902	6,828	45,500	SH	Call	DFND	5	45,500	0	0
VMWARE INC	OPTION	928563952	16,206	108,000	SH	Put	DFND	5	108,000	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	63	2,538	SH		DFND	4	2,538	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	252	10,210	SH		DFND	2	10,210	0	0
VOCERA COMMUNICATIONS INC	BOND	92857FAB3	1,147	1,105,000	PRN		DFND	4	250,000	0	855,000
VOCERA COMMUNICATIONS INC	BOND	92857FAB3	1,541	1,485,000	PRN		DFND	8	0	0	1,485,000
VODAFONE GROUP PLC NEW	ADR	92857W308	440	22,112	SH		OTR	2	22,112	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	20	982	SH		OTR	1	0	0	982
VODAFONE GROUP PLC NEW	ADR	92857W308	1	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	342	17,183	SH		DFND	2	12,173	0	5,010
VODAFONE GROUP PLC NEW	ADR	92857W308	14,837	745,196	SH		DFND	5	110,179	0	635,017
VODAFONE GROUP PLC NEW	ADR	92857W308	169,504	8,513,500	SH		DFND	6	8,513,500	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,147	107,848	SH		DFND	5	107,848	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2	109	SH		DFND	1	0	0	109
VODAFONE GROUP PLC NEW	OPTION	92857W958	24	1,200	SH	Put	DFND	5	0	0	1,200
VOLITIONRX LTD	COMMON	928661107	233	41,396	SH		DFND	5	41,396	0	0
VONAGE HLDGS CORP	COMMON	92886T201	4	331	SH		OTR	1	0	0	331
VONAGE HLDGS CORP	COMMON	92886T201	839	74,247	SH		DFND	2	74,247	0	0
VONAGE HLDGS CORP	COMMON	92886T201	2,869	253,936	SH		DFND	4	253,936	0	0
VORNADO RLTY TR	COMMON	929042109	380	5,975	SH		OTR	2	5,959	0	16
VORNADO RLTY TR	COMMON	929042109	19	303	SH		OTR	1	175	0	128
VORNADO RLTY TR	COMMON	929042109	139	2,181	SH		OTR	13	0	2,181	0
VORNADO RLTY TR	COMMON	929042109	3	44	SH		OTR	4	0	44	0
VORNADO RLTY TR	COMMON	929042109	34,018	534,288	SH		DFND	8	534,288	0	0
VORNADO RLTY TR	COMMON	929042109	8,715	136,879	SH		DFND	15	136,879	0	0
VORNADO RLTY TR	COMMON	929042109	20	317	SH		DFND	5	92	0	225
VORNADO RLTY TR	COMMON	929042109	613	9,621	SH		DFND	16	0	0	9,621
VORNADO RLTY TR	COMMON	929042109	543,327	8,533,488	SH		DFND	4	7,819,769	0	713,719
VORNADO RLTY TR	COMMON	929042109	21,731	341,303	SH		DFND	2	336,089	0	5,214
VORNADO RLTY TR	COMMON	929042109	47	744	SH		DFND	1	706	0	38
VORNADO RLTY TR	COMMON	929042109	5,655	88,822	SH		DFND	5	88,822	0	0
VORNADO RLTY TR	COMMON	929042109	2,438	38,288	SH		DFND	6	38,288	0	0
VOXX INTL CORP	COMMON	91829F104	1	135	SH		DFND	5	135	0	0
VOXX INTL CORP	COMMON	91829F104	1	262	SH		DFND	5	262	0	0
VOYA FINL INC	COMMON	929089100	190	3,494	SH		OTR	18	3,494	0	0
VOYA FINL INC	COMMON	929089100	0	3	SH		DFND	2	0	0	3
VOYA FINL INC	COMMON	929089100	9,661	177,466	SH		DFND	4	164,347	0	13,119
VOYA FINL INC	COMMON	929089100	1,606	29,492	SH		DFND	8	16,037	13,455	0
VOYA FINL INC	COMMON	929089100	894	16,429	SH		DFND	10	16,429	0	0
VOYA FINL INC	COMMON	929089100	23	416	SH		DFND	16	416	0	0
VOYA FINL INC	COMMON	929089100	49	906	SH		DFND	6	906	0	0
VOYA PRIME RATE TRUST	FUND	92913A100	14,276	3,031,025	SH		DFND	4	3,031,025	0	0
VOYA PRIME RATE TRUST	FUND	92913A100	407	86,368	SH		DFND	5	86,368	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	123	7,120	SH		DFND	16	2,345	0	4,775
VOYAGER THERAPEUTICS INC	COMMON	92915B106	136	7,914	SH		DFND	2	7,914	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	3,174	184,425	SH		DFND	4	171,450	0	12,975
VSE CORP	COMMON	918284100	6,871	201,561	SH		DFND	4	184,081	0	17,480
VSE CORP	COMMON	918284100	43	1,275	SH		DFND	16	0	0	1,275
VSE CORP	COMMON	918284100	688	20,192	SH		DFND	2	20,192	0	0
VULCAN MATLS CO	COMMON	929160109	2,349	15,531	SH		OTR	2	15,504	0	27
VULCAN MATLS CO	COMMON	929160109	375	2,477	SH		OTR	13	0	2,477	0
VULCAN MATLS CO	COMMON	929160109	18	120	SH		OTR	1	0	0	120
VULCAN MATLS CO	COMMON	929160109	28	185	SH		DFND	19	185	0	0
VULCAN MATLS CO	COMMON	929160109	285,842	1,889,992	SH		DFND	4	1,834,977	0	55,015
VULCAN MATLS CO	COMMON	929160109	33,650	222,492	SH		DFND	2	220,627	0	1,865
VULCAN MATLS CO	COMMON	929160109	4,068	26,899	SH		DFND	8	14,751	0	12,148
VULCAN MATLS CO	COMMON	929160109	4,988	32,983	SH		DFND	5	32,983	0	0
VULCAN MATLS CO	COMMON	929160109	17	112	SH		DFND	1	17	0	95
VULCAN MATLS CO	COMMON	929160109	53	350	SH		DFND	5	50	0	300
VUZIX CORP	COMMON	92921W300	3	1,250	SH		DFND	5	1,250	0	0
VUZIX CORP	COMMON	92921W300	48	21,019	SH		DFND	5	21,019	0	0
VUZIX CORP	OPTION	92921W950	202	88,400	SH	Put	DFND	5	88,400	0	0
W & T OFFSHORE INC	COMMON	92922P106	2,860	654,368	SH		DFND	2	654,368	0	0
W & T OFFSHORE INC	COMMON	92922P106	265	60,548	SH		DFND	16	30,398	0	30,150
W & T OFFSHORE INC	COMMON	92922P106	20,054	4,588,980	SH		DFND	4	4,023,080	0	565,900
W P CAREY INC	COMMON	92936U109	304	3,400	SH		OTR	18	3,400	0	0
W P CAREY INC	COMMON	92936U109	72	800	SH		OTR	1	0	0	800
W P CAREY INC	COMMON	92936U109	1,289	14,400	SH		OTR	2	14,400	0	0
W P CAREY INC	COMMON	92936U109	354	3,950	SH		DFND	16	0	0	3,950
W P CAREY INC	COMMON	92936U109	447	4,991	SH		DFND	5	1,026	0	3,965
W P CAREY INC	COMMON	92936U109	344,214	3,845,966	SH		DFND	4	2,273,693	0	1,572,273
W P CAREY INC	COMMON	92936U109	59,118	660,531	SH		DFND	2	660,531	0	0
W P CAREY INC	COMMON	92936U109	957	10,692	SH		DFND	10	10,692	0	0
W P CAREY INC	COMMON	92936U109	2,642	29,514	SH		DFND	5	29,514	0	0
W P CAREY INC	COMMON	92936U109	2,592	28,957	SH		DFND	8	28,957	0	0
W P CAREY INC	COMMON	92936U109	563	6,293	SH		DFND	6	6,293	0	0
W P CAREY INC	COMMON	92936U109	4,106	45,873	SH		DFND	15	45,873	0	0
WABASH NATL CORP	COMMON	929566107	359	24,725	SH		DFND	16	0	0	24,725
WABASH NATL CORP	COMMON	929566107	47,505	3,273,918	SH		DFND	4	2,865,593	0	408,325
WABASH NATL CORP	COMMON	929566107	8,403	579,123	SH		DFND	2	568,323	0	10,800
WABASH NATL CORP	COMMON	929566107	3,105	214,011	SH		DFND	5	214,011	0	0
WABCO HLDGS INC	COMMON	92927K102	29,749	222,422	SH		DFND	2	221,151	0	1,271
WABCO HLDGS INC	COMMON	92927K102	9,410	70,358	SH		DFND	4	70,358	0	0
WABCO HLDGS INC	COMMON	92927K102	44	331	SH		DFND	6	331	0	0
WABCO HLDGS INC	COMMON	92927K102	9,497	71,004	SH		DFND	8	71,004	0	0
WABCO HLDGS INC	COMMON	92927K102	6,902	51,607	SH		DFND	5	51,607	0	0
WABCO HLDGS INC	COMMON	92927K102	4	33	SH		DFND	5	33	0	0
WABTEC CORP	COMMON	929740108	0	3	SH		OTR	11	0	3	0
WABTEC CORP	COMMON	929740108	14	201	SH		OTR	1	3	0	198
WABTEC CORP	COMMON	929740108	161	2,241	SH		OTR	2	1,211	0	1,030
WABTEC CORP	COMMON	929740108	72	1,008	SH		DFND	5	9	0	999
WABTEC CORP	COMMON	929740108	6	83	SH		DFND	2	0	0	83
WABTEC CORP	COMMON	929740108	7,088	98,633	SH		DFND	2	55,096	0	43,537
WABTEC CORP	COMMON	929740108	2	21	SH		DFND	19	21	0	0
WABTEC CORP	COMMON	929740108	2,691	37,454	SH		DFND	4	37,454	0	0
WABTEC CORP	COMMON	929740108	913	12,699	SH		DFND	16	12,699	0	0
WABTEC CORP	COMMON	929740108	20	282	SH		DFND	1	37	0	245
WABTEC CORP	COMMON	929740108	807	11,228	SH		DFND	6	11,228	0	0
WABTEC CORP	OPTION	929740958	14	200	SH	Put	DFND	5	200	0	0
WADDELL & REED FINL INC	COMMON	930059100	406	23,655	SH		DFND	2	23,655	0	0
WADDELL & REED FINL INC	COMMON	930059100	1	39	SH		DFND	5	0	0	39
WADDELL & REED FINL INC	COMMON	930059100	8,996	523,636	SH		DFND	5	523,636	0	0
WAITR HLDGS INC	COMMON	930752100	24	18,926	SH		DFND	2	18,926	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	146,661	2,651,616	SH		OTR	2	2,646,599	0	5,017
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	50	908	SH		OTR	1	486	0	422
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1	21	SH		OTR	4	0	21	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	148	2,680	SH		OTR	10	2,680	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,633	29,525	SH		DFND	10	29,525	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	7,449	134,686	SH		DFND	5	9,870	0	124,816
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	34,219	618,680	SH		DFND	2	617,825	0	855
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	202,798	3,666,575	SH		DFND	4	3,644,462	0	22,113
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	33	593	SH		DFND	1	112	0	481
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	46,397	838,856	SH		DFND	8	838,856	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	49	881	SH		DFND	2	0	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	46	837	SH		DFND	19	837	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	24,076	435,295	SH		DFND	5	435,295	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	136	2,451	SH		DFND	6	2,451	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427908	1,383	25,000	SH	Call	DFND	5	25,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958	1,383	25,000	SH	Put	DFND	5	25,000	0	0
WALKER & DUNLOP INC	COMMON	93148P102	16,817	300,681	SH		DFND	4	235,781	0	64,900
WALKER & DUNLOP INC	COMMON	93148P102	4,614	82,504	SH		DFND	5	82,504	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6,394	114,325	SH		DFND	2	114,325	0	0
WALMART INC	COMMON	931142103	1,268	10,681	SH		OTR	1	9,426	0	1,255
WALMART INC	COMMON	931142103	48,062	404,971	SH		OTR	2	393,686	0	11,285
WALMART INC	COMMON	931142103	5	40	SH		OTR	4	0	40	0
WALMART INC	COMMON	931142103	216	1,819	SH		OTR	13	0	1,819	0
WALMART INC	COMMON	931142103	50,120	422,309	SH		DFND	8	409,283	4,858	8,168
WALMART INC	COMMON	931142103	61,375	517,145	SH		DFND	2	492,109	0	25,036
WALMART INC	COMMON	931142103	25,651	216,136	SH		DFND	5	42,483	0	173,653
WALMART INC	COMMON	931142103	395,779	3,334,841	SH		DFND	4	3,119,931	0	214,910
WALMART INC	COMMON	931142103	23,916	201,515	SH		DFND	5	201,515	0	0
WALMART INC	COMMON	931142103	210	1,769	SH		DFND	6	1,769	0	0
WALMART INC	COMMON	931142103	12	100	SH		DFND	2	0	0	100
WALMART INC	COMMON	931142103	1,251	10,539	SH		DFND	16	0	0	10,539
WALMART INC	COMMON	931142103	364	3,064	SH		DFND	1	2,025	0	1,039
WALMART INC	COMMON	931142103	167	1,405	SH		DFND	19	1,405	0	0
WALMART INC	COMMON	931142103	405	3,412	SH		DFND	10	3,412	0	0
WALMART INC	OPTION	931142903	8,901	75,000	SH	Call	DFND	5	75,000	0	0
WALMART INC	OPTION	931142953	10,681	90,000	SH	Put	DFND	5	90,000	0	0
WARRIOR MET COAL INC	COMMON	93627C101	24,461	1,253,114	SH		DFND	4	1,074,639	0	178,475
WARRIOR MET COAL INC	COMMON	93627C101	5,082	260,349	SH		DFND	2	260,349	0	0
WARRIOR MET COAL INC	COMMON	93627C101	540	27,640	SH		DFND	8	27,640	0	0
WARRIOR MET COAL INC	COMMON	93627C101	123	6,300	SH		DFND	16	0	0	6,300
WASHINGTON FED INC	COMMON	938824109	218	5,889	SH		OTR	18	5,889	0	0
WASHINGTON FED INC	COMMON	938824109	47,843	1,293,396	SH		DFND	4	1,175,653	0	117,743
WASHINGTON FED INC	COMMON	938824109	2,157	58,312	SH		DFND	8	18,699	39,613	0
WASHINGTON FED INC	COMMON	938824109	581	15,705	SH		DFND	16	5,305	0	10,400
WASHINGTON FED INC	COMMON	938824109	1,240	33,519	SH		DFND	10	33,519	0	0
WASHINGTON FED INC	COMMON	938824109	2,361	63,834	SH		DFND	5	63,834	0	0
WASHINGTON FED INC	COMMON	938824109	7,555	204,257	SH		DFND	2	107,100	0	97,157
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	490	118,399	SH		DFND	4	118,399	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	1	161	SH		DFND	5	0	0	161
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	2,535	612,213	SH		DFND	5	612,213	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	1,370	330,963	SH		DFND	2	330,963	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	37	1,350	SH		DFND	5	0	0	1,350
WASHINGTON REAL ESTATE INVT	COMMON	939653101	107	3,900	SH		DFND	16	0	0	3,900
WASHINGTON REAL ESTATE INVT	COMMON	939653101	2,865	104,729	SH		DFND	4	104,729	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	2,188	79,971	SH		DFND	5	79,971	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	3,886	142,043	SH		DFND	2	142,043	0	0
WASHINGTON TR BANCORP	COMMON	940610108	10,486	217,048	SH		DFND	4	212,768	0	4,280
WASHINGTON TR BANCORP	COMMON	940610108	4	93	SH		DFND	5	0	0	93
WASHINGTON TR BANCORP	COMMON	940610108	568	11,757	SH		DFND	2	6,800	0	4,957
WASHINGTON TR BANCORP	COMMON	940610108	303	6,265	SH		DFND	5	6,265	0	0
WASHINGTON TR BANCORP	COMMON	940610108	2,582	53,441	SH		DFND	8	53,441	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	2	26	SH		OTR	13	0	26	0
WASTE CONNECTIONS INC	COMMON	94106B101	4,164	45,266	SH		OTR	2	44,815	0	451
WASTE CONNECTIONS INC	COMMON	94106B101	334	3,627	SH		OTR	1	2,344	0	1,283
WASTE CONNECTIONS INC	COMMON	94106B101	7	77	SH		OTR	4	0	77	0
WASTE CONNECTIONS INC	COMMON	94106B101	620,075	6,739,947	SH		DFND	4	6,618,490	0	121,457
WASTE CONNECTIONS INC	COMMON	94106B101	55	595	SH		DFND	6	595	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	63,633	691,664	SH		DFND	2	668,856	0	22,808
WASTE CONNECTIONS INC	COMMON	94106B101	4,084	44,394	SH		DFND	5	44,394	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	40,287	437,902	SH		DFND	8	399,775	0	38,127
WASTE CONNECTIONS INC	COMMON	94106B101	872	9,480	SH		DFND	1	9,011	0	469
WASTE CONNECTIONS INC	COMMON	94106B101	29	313	SH		DFND	5	0	0	313
WASTE CONNECTIONS INC	COMMON	94106B101	1	11	SH		DFND	11	11	0	0
WASTE MGMT INC DEL	COMMON	94106L109	239	2,077	SH		OTR	1	0	0	2,077
WASTE MGMT INC DEL	COMMON	94106L109	656	5,706	SH		OTR	2	252	0	5,454
WASTE MGMT INC DEL	COMMON	94106L109	453	3,940	SH		OTR	13	0	3,940	0
WASTE MGMT INC DEL	COMMON	94106L109	64,708	562,677	SH		DFND	2	526,659	0	36,018
WASTE MGMT INC DEL	COMMON	94106L109	150,687	1,310,322	SH		DFND	4	1,040,843	0	269,479
WASTE MGMT INC DEL	COMMON	94106L109	8,553	74,370	SH		DFND	5	13,397	0	60,973
WASTE MGMT INC DEL	COMMON	94106L109	8,193	71,240	SH		DFND	8	51,296	7,317	12,627
WASTE MGMT INC DEL	COMMON	94106L109	51	446	SH		DFND	1	65	0	381
WASTE MGMT INC DEL	COMMON	94106L109	734	6,380	SH		DFND	15	6,380	0	0
WASTE MGMT INC DEL	COMMON	94106L109	7,075	61,526	SH		DFND	10	61,526	0	0
WASTE MGMT INC DEL	COMMON	94106L109	564	4,900	SH		DFND	16	0	0	4,900
WASTE MGMT INC DEL	COMMON	94106L109	135	1,175	SH		DFND	19	1,175	0	0
WASTE MGMT INC DEL	COMMON	94106L109	600	5,216	SH		DFND	6	5,216	0	0
WASTE MGMT INC DEL	COMMON	94106L109	2,004	17,427	SH		DFND	5	17,427	0	0
WASTE MGMT INC DEL	OPTION	94106L909	3,450	30,000	SH	Call	DFND	5	30,000	0	0
WASTE MGMT INC DEL	OPTION	94106L959	3,450	30,000	SH	Put	DFND	5	30,000	0	0
WATERS CORP	COMMON	941848103	1	5	SH		OTR	2	0	0	5
WATERS CORP	COMMON	941848103	49	219	SH		OTR	1	0	0	219
WATERS CORP	COMMON	941848103	4,597	20,594	SH		DFND	2	20,543	0	51
WATERS CORP	COMMON	941848103	1,209	5,414	SH		DFND	5	5,115	0	299
WATERS CORP	COMMON	941848103	700	3,135	SH		DFND	10	3,135	0	0
WATERS CORP	COMMON	941848103	7,643	34,236	SH		DFND	4	34,236	0	0
WATERS CORP	COMMON	941848103	287	1,286	SH		DFND	6	1,286	0	0
WATERS CORP	COMMON	941848103	36,994	165,722	SH		DFND	5	165,722	0	0
WATERS CORP	COMMON	941848103	377	1,688	SH		DFND	8	1,688	0	0
WATERS CORP	COMMON	941848103	4	17	SH		DFND	1	7	0	10
WATERSTONE FINL INC MD	COMMON	94188P101	2,024	117,825	SH		DFND	4	107,825	0	10,000
WATERSTONE FINL INC MD	COMMON	94188P101	404	23,536	SH		DFND	2	15,700	0	7,836
WATERSTONE FINL INC MD	COMMON	94188P101	198	11,537	SH		DFND	5	11,537	0	0
WATFORD HOLDINGS LTD	COMMON	G94787101	2,621	97,271	SH		DFND	5	7,674	0	89,597
WATFORD HOLDINGS LTD	COMMON	G94787101	9,433	350,000	SH		DFND	4	350,000	0	0
WATFORD HOLDINGS LTD	COMMON	G94787101	516	19,136	SH		DFND	2	19,136	0	0
WATSCO INC	COMMON	942622200	24,375	144,076	SH		DFND	4	144,076	0	0
WATSCO INC	COMMON	942622200	4,949	29,254	SH		DFND	2	29,254	0	0
WATSCO INC	COMMON	942622200	1,077	6,368	SH		DFND	8	6,368	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	665	7,094	SH		DFND	8	7,094	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,650	28,272	SH		DFND	4	28,272	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	898	9,581	SH		DFND	2	9,581	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,014	10,815	SH		DFND	5	10,815	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	20	212	SH		DFND	6	212	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	61	2,961	SH		OTR	1	0	0	2,961
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	1,611	78,466	SH		DFND	2	78,349	0	117
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	2,154	104,900	SH		DFND	4	73,200	0	31,700
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	19	906	SH		DFND	1	69	0	837
WAYFAIR INC	COMMON	94419L101	195,479	1,743,482	SH		DFND	4	1,715,439	0	28,043
WAYFAIR INC	COMMON	94419L101	11,851	105,701	SH		DFND	2	105,701	0	0
WAYFAIR INC	COMMON	94419L101	14	128	SH		DFND	6	128	0	0
WAYFAIR INC	COMMON	94419L101	1,436	12,806	SH		DFND	8	6,918	0	5,888
WAYFAIR INC	COMMON	94419L101	112	1,000	SH		DFND	5	0	0	1,000
WAYFAIR INC	COMMON	94419L101	92,812	827,791	SH		DFND	5	827,791	0	0
WAYFAIR INC	OPTION	94419L951	5,606	50,000	SH	Put	DFND	5	50,000	0	0
WAYFAIR INC	BOND	94419LAB7	371	300,000	PRN		DFND	5	300,000	0	0
WD-40 CO	COMMON	929236107	5	28	SH		OTR	1	0	0	28
WD-40 CO	COMMON	929236107	108	591	SH		DFND	5	0	0	591
WD-40 CO	COMMON	929236107	416	2,269	SH		DFND	4	2,269	0	0
WD-40 CO	COMMON	929236107	827	4,506	SH		DFND	2	4,506	0	0
WD-40 CO	COMMON	929236107	8,343	45,454	SH		DFND	5	45,454	0	0
WEBSTER FINL CORP CONN	COMMON	947890109	4	86	SH		OTR	2	86	0	0
WEBSTER FINL CORP CONN	COMMON	947890109	2	36	SH		OTR	1	0	0	36
WEBSTER FINL CORP CONN	COMMON	947890109	69	1,475	SH		DFND	16	0	0	1,475
WEBSTER FINL CORP CONN	COMMON	947890109	6,229	132,891	SH		DFND	2	50,226	0	82,665
WEBSTER FINL CORP CONN	COMMON	947890109	843	17,995	SH		DFND	5	1,658	0	16,337
WEBSTER FINL CORP CONN	COMMON	947890109	2,969	63,350	SH		DFND	8	63,350	0	0
WEBSTER FINL CORP CONN	COMMON	947890109	30,683	654,641	SH		DFND	4	581,054	0	73,587
WEC ENERGY GROUP INC	COMMON	92939U106	30	313	SH		OTR	1	0	0	313
WEC ENERGY GROUP INC	COMMON	92939U106	1,827	19,212	SH		OTR	2	12,451	0	6,761
WEC ENERGY GROUP INC	COMMON	92939U106	237	2,493	SH		OTR	13	0	2,493	0
WEC ENERGY GROUP INC	COMMON	92939U106	15,746	165,572	SH		DFND	2	163,197	0	2,375
WEC ENERGY GROUP INC	COMMON	92939U106	1,134	11,926	SH		DFND	8	11,926	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	589	6,189	SH		DFND	6	6,189	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	534,147	5,616,692	SH		DFND	4	5,505,852	0	110,840
WEC ENERGY GROUP INC	COMMON	92939U106	903	9,495	SH		DFND	5	1,120	0	8,375
WEC ENERGY GROUP INC	COMMON	92939U106	25,100	263,928	SH		DFND	5	263,928	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	38	401	SH		DFND	1	77	0	324
WEC ENERGY GROUP INC	COMMON	92939U106	14	152	SH		DFND	19	152	0	0
WEIBO CORP	ADR	948596101	7	147	SH		OTR	1	0	0	147
WEIBO CORP	ADR	948596101	2	53	SH		DFND	5	0	0	53
WEIBO CORP	ADR	948596101	2,736	61,135	SH		DFND	8	61,115	20	0
WEIBO CORP	ADR	948596101	9	200	SH		DFND	1	0	0	200
WEIBO CORP	ADR	948596101	4,713	105,318	SH		DFND	5	105,318	0	0
WEIBO CORP	ADR	948596101	945	21,119	SH		DFND	6	21,119	0	0
WEIBO CORP	OPTION	948596901	4,923	110,000	SH	Call	DFND	5	110,000	0	0
WEIBO CORP	OPTION	948596951	3,580	80,000	SH	Put	DFND	5	80,000	0	0
WEIBO CORP	BOND	948596AC5	925	985,000	PRN		DFND	15	985,000	0	0
WEIBO CORP	BOND	948596AC5	11,289	12,026,000	PRN		DFND	4	12,026,000	0	0
WEIBO CORP	BOND	948596AC5	1,862	1,983,000	PRN		DFND	8	113,000	1,870,000	0
WEIBO CORP	BOND	948596AC5	4,033	4,296,000	PRN		DFND	16	4,296,000	0	0
WEIBO CORP	BOND	948596AC5	983	1,047,000	PRN		DFND	5	1,047,000	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	14	484	SH		DFND	5	484	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	251	8,604	SH		DFND	16	0	0	8,604
WEINGARTEN RLTY INVS	COMMON	948741103	128,774	4,420,681	SH		DFND	4	2,390,789	0	2,029,892
WEINGARTEN RLTY INVS	COMMON	948741103	4	135	SH		DFND	8	135	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	24,165	829,541	SH		DFND	2	829,541	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	73	2,510	SH		DFND	5	2,510	0	0
WEIS MKTS INC	COMMON	948849104	119	3,128	SH		DFND	2	3,128	0	0
WELBILT INC	COMMON	949090104	20	1,163	SH		OTR	1	0	0	1,163
WELBILT INC	COMMON	949090104	1	85	SH		DFND	5	0	0	85
WELBILT INC	COMMON	949090104	716	42,462	SH		DFND	6	42,462	0	0
WELBILT INC	COMMON	949090104	1,486	88,160	SH		DFND	8	88,160	0	0
WELBILT INC	COMMON	949090104	343	20,346	SH		DFND	5	20,346	0	0
WELBILT INC	COMMON	949090104	65,339	3,875,387	SH		DFND	4	3,591,503	0	283,884
WELBILT INC	COMMON	949090104	2,859	169,585	SH		DFND	2	169,585	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	1	3	SH		OTR	2	0	0	3
WELLCARE HEALTH PLANS INC	COMMON	94946T106	16	61	SH		OTR	1	0	0	61
WELLCARE HEALTH PLANS INC	COMMON	94946T106	484	1,867	SH		DFND	5	20	0	1,847
WELLCARE HEALTH PLANS INC	COMMON	94946T106	312	1,204	SH		DFND	6	1,204	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	4,732	18,258	SH		DFND	2	18,081	0	177
WELLCARE HEALTH PLANS INC	COMMON	94946T106	43,876	169,295	SH		DFND	8	111,372	0	57,923
WELLCARE HEALTH PLANS INC	COMMON	94946T106	43	166	SH		DFND	1	7	0	159
WELLCARE HEALTH PLANS INC	COMMON	94946T106	9,909	38,233	SH		DFND	5	38,233	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	129,293	498,872	SH		DFND	4	480,359	0	18,513
WELLS FARGO CO NEW	COMMON	949746101	17	343	SH		OTR	4	0	343	0
WELLS FARGO CO NEW	COMMON	949746101	33,117	656,559	SH		OTR	11	0	169	656,390
WELLS FARGO CO NEW	COMMON	949746101	2,223	44,079	SH		OTR	1	32,772	0	11,307
WELLS FARGO CO NEW	COMMON	949746101	34,331	680,624	SH		OTR	2	622,998	0	57,626
WELLS FARGO CO NEW	COMMON	949746101	2,908	57,647	SH		OTR	13	0	57,647	0
WELLS FARGO CO NEW	COMMON	949746101	25,999	515,444	SH		DFND	1	498,492	0	16,952
WELLS FARGO CO NEW	COMMON	949746101	296,915	5,886,491	SH		DFND	2	4,349,989	0	1,536,502
WELLS FARGO CO NEW	COMMON	949746101	451	8,948	SH		DFND	19	8,948	0	0
WELLS FARGO CO NEW	COMMON	949746101	3,824	75,817	SH		DFND	16	0	0	75,817
WELLS FARGO CO NEW	COMMON	949746101	7,330	145,320	SH		DFND	11	145,320	0	0
WELLS FARGO CO NEW	COMMON	949746101	1,500,814	29,754,447	SH		DFND	4	27,022,789	0	2,731,658
WELLS FARGO CO NEW	COMMON	949746101	197,232	3,910,222	SH		DFND	8	3,746,410	55,652	108,160
WELLS FARGO CO NEW	COMMON	949746101	16,902	335,094	SH		DFND	10	327,364	0	7,730
WELLS FARGO CO NEW	COMMON	949746101	11,377	225,559	SH		DFND	5	25,012	0	200,547
WELLS FARGO CO NEW	COMMON	949746101	19	379	SH		DFND	6	379	0	0
WELLS FARGO CO NEW	COMMON	949746101	107,213	2,125,549	SH		DFND	5	2,125,549	0	0
WELLS FARGO CO NEW	COMMON	949746101	6,997	138,710	SH		DFND	15	138,710	0	0
WELLS FARGO CO NEW	OPTION	949746901	33,775	669,600	SH	Call	DFND	5	669,600	0	0
WELLS FARGO CO NEW	OPTION	949746951	67,489	1,338,000	SH	Put	DFND	5	1,338,000	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	85,343	56,055	SH		DFND	4	42,933	13,122	0
WELLS FARGO CO NEW	PREF CONV	949746804	912	599	SH		DFND	5	534	0	65
WELLS FARGO CO NEW	PREF CONV	949746804	2,055	1,350	SH		DFND	2	1,350	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	28,411	18,661	SH		DFND	8	12,160	4,276	2,225
WELLS FARGO CO NEW	PREF CONV	949746804	2,486	1,633	SH		DFND	5	1,633	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	22,283	14,636	SH		DFND	16	14,498	0	138
WELLS FARGO CO NEW	PREF CONV	949746804	5,999	3,940	SH		DFND	15	3,940	0	0
WELLTOWER INC	COMMON	95040Q104	6	70	SH		OTR	2	60	0	10
WELLTOWER INC	COMMON	95040Q104	27	295	SH		OTR	1	0	0	295
WELLTOWER INC	COMMON	95040Q104	1,395	15,392	SH		DFND	8	15,392	0	0
WELLTOWER INC	COMMON	95040Q104	46	507	SH		DFND	19	507	0	0
WELLTOWER INC	COMMON	95040Q104	69,412	765,719	SH		DFND	2	765,680	0	39
WELLTOWER INC	COMMON	95040Q104	1,559	17,203	SH		DFND	5	5,689	0	11,514
WELLTOWER INC	COMMON	95040Q104	220,217	2,429,313	SH		DFND	4	550,685	0	1,878,628
WELLTOWER INC	COMMON	95040Q104	136	1,500	SH		DFND	16	0	0	1,500
WELLTOWER INC	COMMON	95040Q104	207	2,283	SH		DFND	1	66	0	2,217
WELLTOWER INC	COMMON	95040Q104	1,046	11,535	SH		DFND	6	11,535	0	0
WELLTOWER INC	OPTION	95040Q904	3,780	41,700	SH	Call	DFND	5	41,700	0	0
WELLTOWER INC	OPTION	95040Q954	3,780	41,700	SH	Put	DFND	5	41,700	0	0
WENDYS CO	COMMON	95058W100	0	19	SH		OTR	4	0	19	0
WENDYS CO	COMMON	95058W100	14	713	SH		OTR	1	0	0	713
WENDYS CO	COMMON	95058W100	3,638	182,073	SH		DFND	2	181,555	0	518
WENDYS CO	COMMON	95058W100	251	12,579	SH		DFND	5	694	0	11,885
WENDYS CO	COMMON	95058W100	5,177	259,128	SH		DFND	8	22,325	236,803	0
WENDYS CO	COMMON	95058W100	5,961	298,343	SH		DFND	4	298,343	0	0
WENDYS CO	COMMON	95058W100	10	517	SH		DFND	1	0	0	517
WENDYS CO	COMMON	95058W100	92	4,590	SH		DFND	16	4,590	0	0
WENDYS CO	COMMON	95058W100	10,383	519,669	SH		DFND	5	519,669	0	0
WERNER ENTERPRISES INC	COMMON	950755108	2	68	SH		OTR	2	68	0	0
WERNER ENTERPRISES INC	COMMON	950755108	2,092	59,261	SH		DFND	2	54,561	0	4,700
WERNER ENTERPRISES INC	COMMON	950755108	163	4,628	SH		DFND	8	0	4,628	0
WERNER ENTERPRISES INC	COMMON	950755108	166	4,703	SH		DFND	4	4,703	0	0
WESBANCO INC	COMMON	950810101	2	50	SH		DFND	5	0	0	50
WESBANCO INC	COMMON	950810101	139	3,708	SH		DFND	4	3,708	0	0
WESBANCO INC	COMMON	950810101	866	23,162	SH		DFND	2	0	0	23,162
WESCO AIRCRAFT HLDGS INC	COMMON	950814103	192	17,460	SH		DFND	2	17,460	0	0
WESCO AIRCRAFT HLDGS INC	COMMON	950814103	735	66,722	SH		DFND	5	66,722	0	0
WESCO INTL INC	COMMON	95082P105	897	18,787	SH		DFND	2	17,200	0	1,587
WESCO INTL INC	COMMON	95082P105	1,543	32,292	SH		DFND	5	32,292	0	0
WESCO INTL INC	COMMON	95082P105	824	17,239	SH		DFND	4	17,172	0	67
WESCO INTL INC	COMMON	95082P105	491	10,281	SH		DFND	8	10,281	0	0
WEST BANCORPORATION INC	COMMON	95123P106	215	9,883	SH		DFND	5	9,883	0	0
WEST BANCORPORATION INC	COMMON	95123P106	20	900	SH		DFND	16	0	0	900
WEST BANCORPORATION INC	COMMON	95123P106	164	7,544	SH		DFND	2	2,300	0	5,244
WEST BANCORPORATION INC	COMMON	95123P106	1,512	69,540	SH		DFND	4	62,960	0	6,580
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	63	445	SH		DFND	5	25	0	420
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	5,834	41,140	SH		DFND	8	41,140	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	191,423	1,349,759	SH		DFND	4	1,256,305	0	93,454
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	3,820	26,938	SH		DFND	5	26,938	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	179	1,259	SH		DFND	16	1,259	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	14,358	101,242	SH		DFND	2	101,242	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	31	220	SH		DFND	1	0	0	220
WESTAMERICA BANCORPORATION	COMMON	957090103	3,881	62,423	SH		DFND	2	53,875	0	8,548
WESTAMERICA BANCORPORATION	COMMON	957090103	36,714	590,448	SH		DFND	4	542,924	0	47,524
WESTAMERICA BANCORPORATION	COMMON	957090103	266	4,275	SH		DFND	16	0	0	4,275
WESTERN ALLIANCE BANCORP	COMMON	957638109	3	55	SH		OTR	1	0	0	55
WESTERN ALLIANCE BANCORP	COMMON	957638109	112,864	2,449,304	SH		DFND	4	2,265,517	0	183,787
WESTERN ALLIANCE BANCORP	COMMON	957638109	3,515	76,279	SH		DFND	2	76,279	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	10	211	SH		DFND	5	136	0	75
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,822	61,232	SH		DFND	8	61,232	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,079	23,405	SH		DFND	5	23,405	0	0
WESTERN ASSET HI INC OPPORT	FUND	95766K109	481	95,245	SH		DFND	5	95,245	0	0
WESTERN ASSET MTG CAP CORP	COMMON	95790D105	164	17,043	SH		DFND	2	17,043	0	0
WESTERN ASSET MTG CAP CORP	COMMON	95790D105	106	10,957	SH		DFND	4	10,957	0	0
WESTERN DIGITAL CORP	COMMON	958102105	3,511	58,864	SH		OTR	13	0	58,864	0
WESTERN DIGITAL CORP	COMMON	958102105	13	213	SH		OTR	2	0	198	15
WESTERN DIGITAL CORP	COMMON	958102105	224	3,750	SH		OTR	1	0	0	3,750
WESTERN DIGITAL CORP	COMMON	958102105	282	4,723	SH		OTR	11	0	143	4,580
WESTERN DIGITAL CORP	COMMON	958102105	73	1,228	SH		DFND	1	222	0	1,006
WESTERN DIGITAL CORP	COMMON	958102105	33,354	559,249	SH		DFND	2	557,666	0	1,583
WESTERN DIGITAL CORP	COMMON	958102105	157	2,628	SH		DFND	8	2,628	0	0
WESTERN DIGITAL CORP	COMMON	958102105	18,382	308,212	SH		DFND	5	308,212	0	0
WESTERN DIGITAL CORP	COMMON	958102105	49	815	SH		DFND	6	815	0	0
WESTERN DIGITAL CORP	COMMON	958102105	1,164	19,525	SH		DFND	15	19,525	0	0
WESTERN DIGITAL CORP	COMMON	958102105	2,516	42,183	SH		DFND	5	2,712	0	39,471
WESTERN DIGITAL CORP	COMMON	958102105	13,096	219,583	SH		DFND	4	219,583	0	0
WESTERN DIGITAL CORP	COMMON	958102105	12,895	216,217	SH		DFND	11	216,217	0	0
WESTERN DIGITAL CORP	OPTION	958102905	1,491	25,000	SH	Call	DFND	5	25,000	0	0
WESTERN DIGITAL CORP	BOND	958102AP0	1,712	1,773,000	PRN		DFND	4	1,773,000	0	0
WESTERN DIGITAL CORP	BOND	958102AP0	1,744	1,806,000	PRN		DFND	2	1,806,000	0	0
WESTERN DIGITAL CORP	BOND	958102AP0	782	810,000	PRN		DFND	8	629,000	0	181,000
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	269	10,800	SH		DFND	2	0	0	10,800
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	80,845	3,248,079	SH		DFND	5	3,248,079	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	6,645	266,994	SH		DFND	5	72,266	0	194,728
WESTERN NEW ENG BANCORP INC	COMMON	958892101	74	7,814	SH		DFND	2	0	0	7,814
WESTERN NEW ENG BANCORP INC	COMMON	958892101	88	9,209	SH		DFND	5	9,209	0	0
WESTERN UN CO	COMMON	959802109	31	1,359	SH		OTR	2	313	0	1,046
WESTERN UN CO	COMMON	959802109	10	450	SH		OTR	1	0	0	450
WESTERN UN CO	COMMON	959802109	475	20,521	SH		OTR	18	20,521	0	0
WESTERN UN CO	COMMON	959802109	2,935	126,686	SH		DFND	2	126,611	0	75
WESTERN UN CO	COMMON	959802109	2,206	95,189	SH		DFND	10	95,189	0	0
WESTERN UN CO	COMMON	959802109	5,056	218,195	SH		DFND	4	149,748	0	68,447
WESTERN UN CO	COMMON	959802109	7	312	SH		DFND	1	86	0	226
WESTERN UN CO	COMMON	959802109	4,149	179,064	SH		DFND	8	70,065	108,999	0
WESTERN UN CO	COMMON	959802109	1	22	SH		DFND	5	0	0	22
WESTERN UN CO	COMMON	959802109	14	602	SH		DFND	19	602	0	0
WESTERN UN CO	COMMON	959802109	44	1,914	SH		DFND	16	1,914	0	0
WESTERN UN CO	COMMON	959802109	9,567	412,885	SH		DFND	6	412,885	0	0
WESTERN UN CO	COMMON	959802109	7,396	319,217	SH		DFND	5	319,217	0	0
WESTERN UN CO	OPTION	959802909	1,854	80,000	SH	Call	DFND	5	80,000	0	0
WESTERN UN CO	OPTION	959802959	1,856	80,100	SH	Put	DFND	5	80,100	0	0
WESTLAKE CHEM CORP	COMMON	960413102	753	11,486	SH		DFND	4	11,486	0	0
WESTLAKE CHEM CORP	COMMON	960413102	14	209	SH		DFND	8	209	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	19	825	SH		DFND	5	0	0	825
WESTPAC BKG CORP	ADR	961214301	31	1,526	SH		OTR	1	0	0	1,526
WESTPAC BKG CORP	ADR	961214301	70	3,514	SH		DFND	2	3,514	0	0
WESTPAC BKG CORP	ADR	961214301	4	217	SH		DFND	1	0	0	217
WESTPORT FUEL SYSTEMS INC	COMMON	960908309	32	11,818	SH		DFND	5	11,818	0	0
WESTPORT FUEL SYSTEMS INC	COMMON	960908309	0	100	SH		DFND	5	100	0	0
WESTROCK CO	COMMON	96145D105	14	394	SH		OTR	2	141	0	253
WESTROCK CO	COMMON	96145D105	29	797	SH		OTR	1	0	0	797
WESTROCK CO	COMMON	96145D105	1,541	42,290	SH		DFND	10	42,290	0	0
WESTROCK CO	COMMON	96145D105	274	7,511	SH		DFND	5	75	0	7,436
WESTROCK CO	COMMON	96145D105	17,983	493,353	SH		DFND	2	493,050	0	303
WESTROCK CO	COMMON	96145D105	280,682	7,700,463	SH		DFND	4	7,569,959	0	130,504
WESTROCK CO	COMMON	96145D105	10,745	294,781	SH		DFND	6	294,781	0	0
WESTROCK CO	COMMON	96145D105	929	25,482	SH		DFND	8	25,482	0	0
WESTROCK CO	COMMON	96145D105	7,329	201,057	SH		DFND	5	201,057	0	0
WESTROCK CO	COMMON	96145D105	15	400	SH		DFND	1	50	0	350
WESTROCK CO	COMMON	96145D105	58	1,594	SH		DFND	19	1,594	0	0
WESTROCK CO	COMMON	96145D105	2,024	55,521	SH		DFND	15	55,521	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	1,197	43,271	SH		DFND	5	43,271	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	74	2,678	SH		DFND	2	2,678	0	0
WEX INC	COMMON	96208T104	3,783	18,722	SH		OTR	2	18,627	72	23
WEX INC	COMMON	96208T104	342	1,691	SH		OTR	1	1,076	0	615
WEX INC	COMMON	96208T104	4,374	21,645	SH		OTR	13	0	21,645	0
WEX INC	COMMON	96208T104	11	53	SH		OTR	11	0	53	0
WEX INC	COMMON	96208T104	7	36	SH		OTR	4	0	36	0
WEX INC	COMMON	96208T104	523	2,588	SH		DFND	6	2,588	0	0
WEX INC	COMMON	96208T104	84,360	417,481	SH		DFND	2	413,333	0	4,148
WEX INC	COMMON	96208T104	120,751	597,569	SH		DFND	4	556,313	0	41,256
WEX INC	COMMON	96208T104	38	190	SH		DFND	5	0	0	190
WEX INC	COMMON	96208T104	4,124	20,407	SH		DFND	10	20,407	0	0
WEX INC	COMMON	96208T104	965	4,774	SH		DFND	1	4,306	0	468
WEX INC	COMMON	96208T104	16,123	79,787	SH		DFND	11	79,787	0	0
WEYCO GROUP INC	COMMON	962149100	35	1,551	SH		DFND	4	1,297	0	254
WEYCO GROUP INC	COMMON	962149100	141	6,218	SH		DFND	5	6,218	0	0
WEYCO GROUP INC	COMMON	962149100	49	2,150	SH		DFND	2	2,150	0	0
WEYERHAEUSER CO	COMMON	962166104	1	40	SH		OTR	2	0	0	40
WEYERHAEUSER CO	COMMON	962166104	23	824	SH		OTR	1	0	0	824
WEYERHAEUSER CO	COMMON	962166104	190,722	6,885,264	SH		DFND	4	6,696,701	0	188,563
WEYERHAEUSER CO	COMMON	962166104	842	30,383	SH		DFND	10	30,383	0	0
WEYERHAEUSER CO	COMMON	962166104	13,688	494,168	SH		DFND	2	494,051	0	117
WEYERHAEUSER CO	COMMON	962166104	1,363	49,200	SH		DFND	5	24,081	0	25,119
WEYERHAEUSER CO	COMMON	962166104	321	11,583	SH		DFND	6	11,583	0	0
WEYERHAEUSER CO	COMMON	962166104	32	1,141	SH		DFND	19	1,141	0	0
WEYERHAEUSER CO	COMMON	962166104	1,332	48,079	SH		DFND	8	34,254	5,183	8,642
WEYERHAEUSER CO	COMMON	962166104	188	6,801	SH		DFND	16	0	0	6,801
WEYERHAEUSER CO	COMMON	962166104	20	730	SH		DFND	1	109	0	621
WEYERHAEUSER CO	COMMON	962166104	3,842	138,710	SH		DFND	5	138,710	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,807	68,880	SH		DFND	8	53,587	5,400	9,893
WHEATON PRECIOUS METALS CORP	COMMON	962879102	104	3,957	SH		DFND	16	0	0	3,957
WHEATON PRECIOUS METALS CORP	COMMON	962879102	24	900	SH		DFND	19	900	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	185	7,059	SH		DFND	6	7,059	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	153	5,814	SH		DFND	5	2,236	0	3,578
WHEATON PRECIOUS METALS CORP	COMMON	962879102	31,263	1,191,443	SH		DFND	4	1,191,443	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	84	3,208	SH		DFND	10	3,208	0	0
WHEELER REAL ESTATE INVT TR	COMMON	963025705	0	234	SH		DFND	5	234	0	0
WHIRLPOOL CORP	COMMON	963320106	68	430	SH		OTR	10	430	0	0
WHIRLPOOL CORP	COMMON	963320106	318	2,005	SH		OTR	2	2,000	0	5
WHIRLPOOL CORP	COMMON	963320106	181	1,142	SH		OTR	1	0	0	1,142
WHIRLPOOL CORP	COMMON	963320106	10	61	SH		DFND	1	13	0	48
WHIRLPOOL CORP	COMMON	963320106	9	58	SH		DFND	19	58	0	0
WHIRLPOOL CORP	COMMON	963320106	10,697	67,551	SH		DFND	2	66,557	0	994
WHIRLPOOL CORP	COMMON	963320106	103	650	SH		DFND	8	650	0	0
WHIRLPOOL CORP	COMMON	963320106	19,349	122,183	SH		DFND	4	122,183	0	0
WHIRLPOOL CORP	COMMON	963320106	79	497	SH		DFND	5	46	0	451
WHIRLPOOL CORP	COMMON	963320106	17,145	108,267	SH		DFND	5	108,267	0	0
WHIRLPOOL CORP	COMMON	963320106	11	71	SH		DFND	16	71	0	0
WHIRLPOOL CORP	COMMON	963320106	17	107	SH		DFND	6	107	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	22	20	SH		DFND	5	20	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	1,545	1,431	SH		DFND	5	1,431	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	294	272	SH		DFND	4	272	0	0
WHITEHORSE FIN INC	COMMON	96524V106	454	32,576	SH		DFND	5	32,576	0	0
WHITESTONE REIT	COMMON	966084204	1,134	82,408	SH		DFND	5	82,408	0	0
WHITESTONE REIT	COMMON	966084204	313	22,758	SH		DFND	4	22,758	0	0
WHITESTONE REIT	COMMON	966084204	886	64,404	SH		DFND	2	64,404	0	0
WHITING PETE CORP NEW	COMMON	966387409	2,977	370,735	SH		DFND	4	343,235	0	27,500
WHITING PETE CORP NEW	COMMON	966387409	2	250	SH		DFND	5	0	0	250
WHITING PETE CORP NEW	COMMON	966387409	586	73,031	SH		DFND	2	73,031	0	0
WHITING PETE CORP NEW	BOND	966387AL6	1,201	1,225,000	PRN		DFND	8	1,218,000	0	7,000
WHITING PETE CORP NEW	BOND	966387AL6	1,546	1,577,000	PRN		DFND	2	1,577,000	0	0
WHITING PETE CORP NEW	BOND	966387AL6	7,149	7,291,000	PRN		DFND	16	7,291,000	0	0
WHITING PETE CORP NEW	BOND	966387AL6	13,405	13,672,000	PRN		DFND	5	13,672,000	0	0
WHITING PETE CORP NEW	BOND	966387AL6	17,261	17,604,000	PRN		DFND	4	17,604,000	0	0
WHITING PETE CORP NEW	BOND	966387AL6	2,269	2,314,000	PRN		DFND	15	2,314,000	0	0
WIDEOPENWEST INC	COMMON	96758W101	589	95,578	SH		DFND	2	95,578	0	0
WIDEOPENWEST INC	COMMON	96758W101	6,631	1,076,450	SH		DFND	4	991,075	0	85,375
WIDEOPENWEST INC	COMMON	96758W101	336	54,493	SH		DFND	5	52,399	0	2,094
WIDEOPENWEST INC	COMMON	96758W101	62	10,100	SH		DFND	16	0	0	10,100
WIDEOPENWEST INC	COMMON	96758W101	601	97,621	SH		DFND	5	97,621	0	0
WILEY JOHN & SONS INC	COMMON	968223206	5	117	SH		DFND	8	117	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,824	41,501	SH		DFND	2	39,498	0	2,003
WILEY JOHN & SONS INC	COMMON	968223206	1,086	24,710	SH		DFND	4	24,710	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,316	29,942	SH		DFND	5	29,942	0	0
WILLDAN GROUP INC	COMMON	96924N100	200	5,694	SH		DFND	2	3,294	0	2,400
WILLDAN GROUP INC	COMMON	96924N100	2	45	SH		DFND	1	0	0	45
WILLIAMS COS INC DEL	COMMON	969457100	168	6,995	SH		OTR	2	195	0	6,800
WILLIAMS COS INC DEL	COMMON	969457100	14	591	SH		OTR	1	0	0	591
WILLIAMS COS INC DEL	COMMON	969457100	731	30,369	SH		OTR	13	0	30,369	0
WILLIAMS COS INC DEL	COMMON	969457100	33,545	1,394,207	SH		DFND	2	1,364,307	0	29,900
WILLIAMS COS INC DEL	COMMON	969457100	12,591	523,322	SH		DFND	5	131,874	0	391,448
WILLIAMS COS INC DEL	COMMON	969457100	504,376	20,963,241	SH		DFND	4	20,603,985	0	359,256
WILLIAMS COS INC DEL	COMMON	969457100	1,460	60,694	SH		DFND	8	60,694	0	0
WILLIAMS COS INC DEL	COMMON	969457100	1,689	70,194	SH		DFND	10	70,194	0	0
WILLIAMS COS INC DEL	COMMON	969457100	47	1,959	SH		DFND	1	1,304	0	655
WILLIAMS COS INC DEL	COMMON	969457100	1,000	41,547	SH		DFND	5	41,547	0	0
WILLIAMS COS INC DEL	COMMON	969457100	566	23,514	SH		DFND	6	23,514	0	0
WILLIAMS COS INC DEL	COMMON	969457100	893	37,128	SH		DFND	15	37,128	0	0
WILLIAMS COS INC DEL	COMMON	969457100	29	1,222	SH		DFND	19	1,222	0	0
WILLIAMS COS INC DEL	OPTION	969457900	11,072	460,200	SH	Call	DFND	5	460,200	0	0
WILLIAMS COS INC DEL	OPTION	969457950	6,436	267,500	SH	Put	DFND	5	267,500	0	0
WILLIAMS SONOMA INC	COMMON	969904101	6,390	93,997	SH		DFND	4	80,597	0	13,400
WILLIAMS SONOMA INC	COMMON	969904101	27	393	SH		DFND	5	0	0	393
WILLIAMS SONOMA INC	COMMON	969904101	4,769	70,146	SH		DFND	2	70,146	0	0
WILLIAMS SONOMA INC	COMMON	969904101	4	61	SH		DFND	6	61	0	0
WILLIAMS SONOMA INC	COMMON	969904101	10,443	153,613	SH		DFND	5	153,613	0	0
WILLIAMS SONOMA INC	COMMON	969904101	670	9,861	SH		DFND	8	9,861	0	0
WILLIAMS SONOMA INC	OPTION	969904901	8,389	123,400	SH	Call	DFND	5	123,400	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	130	2,354	SH		DFND	5	0	0	2,354
WILLIS LEASE FINANCE CORP	COMMON	970646105	53	956	SH		DFND	2	956	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	9	49	SH		OTR	2	45	0	4
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	19	97	SH		OTR	1	0	0	97
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	108	558	SH		OTR	13	0	558	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	629	3,261	SH		DFND	19	3,261	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	24,294	125,896	SH		DFND	2	125,856	0	40
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	32	168	SH		DFND	6	168	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	255	1,320	SH		DFND	5	1,320	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	22	115	SH		DFND	1	21	0	94
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	16,329	84,621	SH		DFND	8	84,621	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	57	296	SH		DFND	5	0	0	296
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	1,759	9,115	SH		DFND	15	9,115	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	76,016	393,926	SH		DFND	4	393,926	0	0
WILLIS TOWERS WATSON PUB LTD	COMMON	G96629103	509	2,639	SH		DFND	10	2,639	0	0
WILLIS TOWERS WATSON PUB LTD	OPTION	G96629903	116	600	SH	Call	DFND	5	600	0	0
WILLIS TOWERS WATSON PUB LTD	OPTION	G96629953	116	600	SH	Put	DFND	5	600	0	0
WILLSCOT CORP	COMMON	971375126	112,789	7,239,357	SH		DFND	4	6,718,236	0	521,121
WILLSCOT CORP	COMMON	971375126	3,619	232,265	SH		DFND	2	217,615	0	14,650
WILLSCOT CORP	COMMON	971375126	3,628	232,839	SH		DFND	8	232,839	0	0
WINGSTOP INC	COMMON	974155103	1,037	11,886	SH		DFND	5	11,886	0	0
WINGSTOP INC	COMMON	974155103	1	10	SH		DFND	5	0	0	10
WINGSTOP INC	COMMON	974155103	290	3,323	SH		DFND	4	3,323	0	0
WINGSTOP INC	COMMON	974155103	840	9,622	SH		DFND	2	9,622	0	0
WINMARK CORP	COMMON	974250102	447	2,532	SH		DFND	5	2,532	0	0
WINMARK CORP	COMMON	974250102	141	802	SH		DFND	2	802	0	0
WINNEBAGO INDS INC	COMMON	974637100	3,107	81,027	SH		DFND	2	81,027	0	0
WINNEBAGO INDS INC	COMMON	974637100	38,908	1,014,544	SH		DFND	4	879,994	0	134,550
WINNEBAGO INDS INC	COMMON	974637100	5,676	148,017	SH		DFND	8	148,017	0	0
WINS FIN HLDGS INC	COMMON	G97223104	1	139	SH		DFND	5	139	0	0
WINTRUST FINL CORP	COMMON	97650W108	10,542	163,111	SH		DFND	2	112,263	0	50,848
WINTRUST FINL CORP	COMMON	97650W108	123,008	1,903,269	SH		DFND	4	1,734,095	0	169,174
WINTRUST FINL CORP	COMMON	97650W108	909	14,060	SH		DFND	5	14,060	0	0
WINTRUST FINL CORP	COMMON	97650W108	23	350	SH		DFND	5	350	0	0
WINTRUST FINL CORP	COMMON	97650W108	2,700	41,773	SH		DFND	8	41,773	0	0
WIPRO LTD	ADR	97651M109	67	18,399	SH		DFND	5	18,399	0	0
WIPRO LTD	ADR	97651M109	885	242,407	SH		DFND	6	242,407	0	0
WIPRO LTD	ADR	97651M109	2,255	617,765	SH		DFND	8	0	617,765	0
WISDOMTREE CONTINUOUS CMDTY	FUND	97718W108	140	7,975	SH		DFND	5	7,975	0	0
WISDOMTREE INVTS INC	COMMON	97717P104	368	70,401	SH		DFND	2	43,701	0	26,700
WISDOMTREE INVTS INC	COMMON	97717P104	33	6,393	SH		DFND	5	0	0	6,393
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	375	3,788	SH		DFND	5	3,788	0	0
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	104	1,048	SH		DFND	5	1,048	0	0
WISDOMTREE MGD FUTURES STRAT	FUND	97717W125	23	600	SH		DFND	5	0	0	600
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	277	3,725	SH		DFND	5	0	0	3,725
WISDOMTREE EM SMALL CAP	FUND	97717W281	9	200	SH		DFND	2	200	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281	241	5,450	SH		DFND	5	0	0	5,450
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	5,794	58,483	SH		DFND	5	3,504	0	54,979
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	132	3,205	SH		OTR	2	3,205	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	145	3,520	SH		DFND	2	3,520	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	1,100	26,628	SH		DFND	5	3,324	0	23,304
WISDOMTREE US DIVIDEND EX-FI	FUND	97717W406	138	1,580	SH		DFND	5	0	0	1,580
WISDOMTREE INDIA EARNINGS	FUND	97717W422	1,510	63,329	SH		DFND	5	60,261	0	3,068
WISDOMTREE INDIA EARNINGS	FUND	97717W422	8,897	373,054	SH		DFND	5	373,054	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	4,139	173,524	SH		DFND	14	173,524	0	0
WISDOMTREE TR	OPTION	97717W902	15,503	650,000	SH	Call	DFND	5	650,000	0	0
WISDOMTREE TR	OPTION	97717W952	21,704	910,000	SH	Put	DFND	5	910,000	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	8,546	235,351	SH		DFND	5	154,008	0	81,343
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	53	1,500	SH		DFND	5	1,500	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	358	9,086	SH		DFND	5	0	0	9,086
WISDOMTREE US TOTAL EARNINGS FUND	FUND	97717W596	80	2,373	SH		DFND	5	0	0	2,373
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	1,513	55,287	SH		DFND	5	38,164	0	17,123
WisdomTree International Equity Fund	FUND	97717W703	163	3,286	SH		DFND	5	251	0	3,035
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	12	187	SH		DFND	5	34	0	153
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	557	12,117	SH		DFND	5	415	0	11,702
WisdomTree International High Dividend Fund	FUND	97717W802	1,489	38,166	SH		DFND	5	28,830	0	9,336
WISDOMTREE ASIA-PACIFIC EX-J	FUND	97717W828	123	1,912	SH		DFND	5	1,763	0	149
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	21	300	SH		DFND	5	300	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	6	86	SH		DFND	2	86	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	27	530	SH		OTR	2	530	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	4,805	95,228	SH		DFND	5	44,009	0	51,219
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	1,627	32,241	SH		DFND	1	31,478	0	763
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,090	41,421	SH		DFND	2	40,076	0	1,345
WISDOMTREE TR	OPTION	97717W901	2,296	45,500	SH	Call	DFND	5	45,500	0	0
WISDOMTREE TR	OPTION	97717W951	2,296	45,500	SH	Put	DFND	5	45,500	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	95	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE DY CUR HDG INTL	FUND	97717X263	285	9,886	SH		DFND	5	0	0	9,886
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	24	710	SH		DFND	5	710	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	302	6,700	SH		DFND	5	1,333	0	5,367
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	2,636	39,176	SH		DFND	5	9,386	0	29,790
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	226	3,353	SH		DFND	2	3,353	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	11,476	170,547	SH		DFND	5	170,547	0	0
WISDOMTREE EM CORP BOND	FUND	97717X784	164	2,259	SH		DFND	5	1,355	0	904
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	13	365	SH		DFND	5	365	0	0
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	191	5,547	SH		DFND	5	4,995	0	552
WISDOMTREE EMERGING MARKETS	FUND	97717Y782	122	5,655	SH		DFND	5	5,655	0	0
WIX COM LTD	BOND	92940WAB5	9,423	8,469,000	PRN		DFND	5	8,469,000	0	0
WIX COM LTD	COMMON	M98068105	8	66	SH		OTR	4	0	66	0
WIX COM LTD	COMMON	M98068105	56	478	SH		OTR	1	174	0	304
WIX COM LTD	COMMON	M98068105	9,906	84,856	SH		DFND	2	84,842	0	14
WIX COM LTD	COMMON	M98068105	355	3,040	SH		DFND	1	2,615	0	425
WIX COM LTD	COMMON	M98068105	6,455	55,291	SH		DFND	8	55,291	0	0
WIX COM LTD	COMMON	M98068105	55,721	477,307	SH		DFND	4	426,965	0	50,342
WIX COM LTD	COMMON	M98068105	5,345	45,783	SH		DFND	6	45,783	0	0
WIX COM LTD	COMMON	M98068105	58,085	497,558	SH		DFND	5	497,558	0	0
WIX COM LTD	COMMON	M98068105	114	973	SH		DFND	5	973	0	0
WIX COM LTD	OPTION	M98068905	5,253	45,000	SH	Call	DFND	5	45,000	0	0
WIX COM LTD	OPTION	M98068955	5,253	45,000	SH	Put	DFND	5	45,000	0	0
WNS HOLDINGS LTD	ADR	92932M101	166	2,818	SH		OTR	18	2,818	0	0
WNS HOLDINGS LTD	ADR	92932M101	270	4,600	SH		DFND	2	0	0	4,600
WNS HOLDINGS LTD	ADR	92932M101	72	1,219	SH		DFND	5	1,219	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	45,984	1,627,164	SH		DFND	4	1,406,412	0	220,752
WOLVERINE WORLD WIDE INC	COMMON	978097103	6,864	242,903	SH		DFND	8	242,903	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,059	143,633	SH		DFND	2	143,628	0	5
WOODWARD INC	COMMON	980745103	6,517	60,434	SH		DFND	5	60,434	0	0
WOODWARD INC	COMMON	980745103	9,134	84,711	SH		DFND	2	84,711	0	0
WOODWARD INC	COMMON	980745103	113	1,050	SH		DFND	5	0	0	1,050
WOODWARD INC	COMMON	980745103	115,768	1,073,612	SH		DFND	4	990,097	0	83,515
WOORI FINANCIAL GROUP INC	ADR	981064108	7	234	SH		DFND	6	234	0	0
WORKDAY INC	COMMON	98138H101	121	714	SH		OTR	1	216	0	498
WORKDAY INC	COMMON	98138H101	429	2,527	SH		OTR	2	2,518	0	9
WORKDAY INC	COMMON	98138H101	15	89	SH		OTR	4	0	89	0
WORKDAY INC	COMMON	98138H101	74,685	439,429	SH		DFND	8	395,230	3,151	41,048
WORKDAY INC	COMMON	98138H101	142,724	839,752	SH		DFND	4	781,515	0	58,237
WORKDAY INC	COMMON	98138H101	21,290	125,263	SH		DFND	2	125,246	0	17
WORKDAY INC	COMMON	98138H101	2,846	16,743	SH		DFND	10	2,203	0	14,540
WORKDAY INC	COMMON	98138H101	644	3,791	SH		DFND	1	3,263	0	528
WORKDAY INC	COMMON	98138H101	102	598	SH		DFND	19	598	0	0
WORKDAY INC	COMMON	98138H101	462	2,716	SH		DFND	6	2,716	0	0
WORKDAY INC	COMMON	98138H101	259	1,521	SH		DFND	5	161	0	1,360
WORKDAY INC	COMMON	98138H101	362	2,129	SH		DFND	16	0	0	2,129
WORKDAY INC	BOND	98138HAD3	38	18,000	PRN		DFND	5	18,000	0	0
WORKDAY INC	BOND	98138HAF8	4,602	3,514,000	PRN		DFND	16	0	0	3,514,000
WORKDAY INC	BOND	98138HAF8	3,846	2,937,000	PRN		DFND	4	2,937,000	0	0
WORKDAY INC	BOND	98138HAF8	23,879	18,234,000	PRN		DFND	8	17,615,000	0	619,000
WORKDAY INC	BOND	98138HAF8	10,968	8,375,000	PRN		DFND	5	8,375,000	0	0
WORKDAY INC	BOND	98138HAF8	1,900	1,451,000	PRN		DFND	2	1,451,000	0	0
WORKIVA INC	COMMON	98139A105	528	12,048	SH		DFND	2	12,048	0	0
WORKIVA INC	COMMON	98139A105	2	49	SH		DFND	5	49	0	0
WORKIVA INC	COMMON	98139A105	199	4,539	SH		DFND	4	4,539	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	3,000	23,524	SH		DFND	2	23,524	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	1,100	8,625	SH		DFND	8	8,625	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	2,124	16,660	SH		DFND	4	16,660	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	265	6,623	SH		OTR	18	6,623	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	4,237	106,083	SH		DFND	4	83,993	0	22,090
WORLD FUEL SVCS CORP	COMMON	981475106	1,103	27,612	SH		DFND	10	27,612	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	2,343	58,661	SH		DFND	8	21,032	37,629	0
WORLD FUEL SVCS CORP	COMMON	981475106	3,187	79,799	SH		DFND	2	79,799	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	2,629	65,815	SH		DFND	5	65,815	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	176	4,407	SH		DFND	16	4,407	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E204	1	100	SH		DFND	5	100	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	42,936	603,451	SH		DFND	4	523,676	0	79,775
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	6,246	87,783	SH		DFND	8	87,783	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	6,027	84,702	SH		DFND	2	84,702	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	20	275	SH		DFND	5	0	0	275
WORTHINGTON INDS INC	COMMON	981811102	18,793	521,310	SH		DFND	4	483,470	0	37,840
WORTHINGTON INDS INC	COMMON	981811102	3,155	87,523	SH		DFND	2	87,523	0	0
WORTHINGTON INDS INC	COMMON	981811102	1,023	28,390	SH		DFND	5	28,390	0	0
WORTHINGTON INDS INC	COMMON	981811102	145	4,025	SH		DFND	16	0	0	4,025
WPP PLC NEW	ADR	92937A102	9	149	SH		OTR	1	0	0	149
WPP PLC NEW	ADR	92937A102	1	17	SH		DFND	1	0	0	17
WPP PLC NEW	ADR	92937A102	42	672	SH		DFND	2	672	0	0
WPP PLC NEW	ADR	92937A102	15	244	SH		DFND	5	181	0	63
WPP PLC NEW	ADR	92937A102	3,910	62,476	SH		DFND	4	62,476	0	0
WPP PLC NEW	ADR	92937A102	58	934	SH		DFND	5	934	0	0
WPX ENERGY INC	COMMON	98212B103	189	17,857	SH		OTR	13	0	17,857	0
WPX ENERGY INC	COMMON	98212B103	96	9,021	SH		DFND	5	33	0	8,988
WPX ENERGY INC	COMMON	98212B103	2,076	196,021	SH		DFND	4	196,021	0	0
WPX ENERGY INC	COMMON	98212B103	5,584	527,327	SH		DFND	2	527,327	0	0
WPX ENERGY INC	COMMON	98212B103	733	69,249	SH		DFND	6	69,249	0	0
WPX ENERGY INC	COMMON	98212B103	25,184	2,378,060	SH		DFND	5	2,378,060	0	0
WPX ENERGY INC	OPTION	98212B903	815	77,000	SH	Call	DFND	5	77,000	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	11	2,683	SH		DFND	2	2,683	0	0
WRIGHT MED GROUP INC	BOND	98235TAE7	7,232	7,232,000	PRN		DFND	5	7,232,000	0	0
WRIGHT MED GROUP N V	BOND	98236JAB4	6,005	5,146,000	PRN		DFND	8	5,030,000	0	116,000
WRIGHT MED GROUP N V	BOND	98236JAB4	893	765,000	PRN		DFND	4	765,000	0	0
WRIGHT MED GROUP N V	BOND	98236JAB4	1,508	1,292,000	PRN		DFND	16	0	0	1,292,000
WRIGHT MED GROUP N V	COMMON	N96617118	62	2,988	SH		OTR	1	0	0	2,988
WRIGHT MED GROUP N V	COMMON	N96617118	19	922	SH		DFND	1	70	0	852
WRIGHT MED GROUP N V	COMMON	N96617118	868	42,065	SH		DFND	2	41,948	0	117
WRIGHT MED GROUP N V	COMMON	N96617118	40,613	1,968,632	SH		DFND	5	1,968,632	0	0
WRIGHT MED GROUP N V	COMMON	N96617118	3	158	SH		DFND	5	0	0	158
WRIGHT MED GROUP N V	COMMON	N96617118	95	4,623	SH		DFND	4	4,623	0	0
WRIGHT MED GROUP N V	COMMON	N96617118	2	77	SH		DFND	6	77	0	0
WSFS FINL CORP	COMMON	929328102	1,423	32,269	SH		DFND	2	15,032	0	17,237
WSFS FINL CORP	COMMON	929328102	7,457	169,088	SH		DFND	4	158,132	0	10,956
WW INTL INC	COMMON	98262P101	74	1,966	SH		DFND	4	1,966	0	0
WW INTL INC	COMMON	98262P101	80	2,110	SH		DFND	5	110	0	2,000
WW INTL INC	COMMON	98262P101	2,155	56,974	SH		DFND	2	56,974	0	0
WW INTL INC	COMMON	98262P101	2,394	63,306	SH		DFND	5	63,306	0	0
WW INTL INC	COMMON	98262P101	0	7	SH		DFND	6	7	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	24,162	525,039	SH		DFND	4	519,839	0	5,200
WYNDHAM DESTINATIONS INC	COMMON	98310W108	3,952	85,879	SH		DFND	2	82,724	0	3,155
WYNDHAM DESTINATIONS INC	COMMON	98310W108	5	110	SH		DFND	5	3	0	107
WYNDHAM DESTINATIONS INC	COMMON	98310W108	2,209	48,001	SH		DFND	8	13,905	34,096	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	7,290	158,418	SH		DFND	5	158,418	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	1	21	SH		DFND	6	21	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	140	3,034	SH		DFND	16	3,034	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	2	32	SH		OTR	4	0	32	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	12	235	SH		OTR	1	127	0	108
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	253	4,884	SH		OTR	2	4,884	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	471	9,094	SH		OTR	13	0	9,094	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	380	7,338	SH		DFND	16	0	0	7,338
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	7,632	147,511	SH		DFND	2	139,935	0	7,576
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	117,509	2,271,141	SH		DFND	4	2,170,472	0	100,669
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	17	319	SH		DFND	1	319	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	19,669	380,157	SH		DFND	8	380,157	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	520	10,042	SH		DFND	5	464	0	9,578
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	1	21	SH		DFND	6	21	0	0
WYNN RESORTS LTD	COMMON	983134107	1	6	SH		OTR	2	0	0	6
WYNN RESORTS LTD	COMMON	983134107	8	78	SH		OTR	1	0	0	78
WYNN RESORTS LTD	COMMON	983134107	8	69	SH		DFND	1	15	0	54
WYNN RESORTS LTD	COMMON	983134107	5,078	46,710	SH		DFND	5	46,710	0	0
WYNN RESORTS LTD	COMMON	983134107	3,379	31,082	SH		DFND	2	28,953	0	2,129
WYNN RESORTS LTD	COMMON	983134107	75	692	SH		DFND	6	692	0	0
WYNN RESORTS LTD	COMMON	983134107	2,165	19,912	SH		DFND	4	19,912	0	0
WYNN RESORTS LTD	COMMON	983134107	8,365	76,940	SH		DFND	5	13,691	0	63,249
WYNN RESORTS LTD	OPTION	983134907	489	4,500	SH	Call	DFND	5	4,500	0	0
WYNN RESORTS LTD	OPTION	983134957	1,337	12,300	SH	Put	DFND	5	12,300	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	49	3,891	SH		DFND	2	3,891	0	0
XBIOTECH INC	COMMON	98400H102	65	6,220	SH		DFND	2	6,220	0	0
XCEL ENERGY INC	COMMON	98389B100	2,313	35,650	SH		OTR	13	0	35,650	0
XCEL ENERGY INC	COMMON	98389B100	1,867	28,777	SH		OTR	2	19,967	0	8,810
XCEL ENERGY INC	COMMON	98389B100	1,293	19,922	SH		OTR	18	19,922	0	0
XCEL ENERGY INC	COMMON	98389B100	383	5,907	SH		OTR	1	1,916	0	3,991
XCEL ENERGY INC	COMMON	98389B100	7	103	SH		OTR	4	0	103	0
XCEL ENERGY INC	COMMON	98389B100	6,274	96,691	SH		DFND	5	96,691	0	0
XCEL ENERGY INC	COMMON	98389B100	234,135	3,608,182	SH		DFND	2	3,588,115	0	20,067
XCEL ENERGY INC	COMMON	98389B100	25,127	387,232	SH		DFND	10	271,276	0	115,956
XCEL ENERGY INC	COMMON	98389B100	176,908	2,726,282	SH		DFND	8	2,335,790	22,267	368,225
XCEL ENERGY INC	COMMON	98389B100	2,238	34,486	SH		DFND	16	0	0	34,486
XCEL ENERGY INC	COMMON	98389B100	840	12,949	SH		DFND	1	12,447	0	502
XCEL ENERGY INC	COMMON	98389B100	498	7,667	SH		DFND	5	5,329	0	2,338
XCEL ENERGY INC	COMMON	98389B100	264	4,062	SH		DFND	17	0	4,062	0
XCEL ENERGY INC	COMMON	98389B100	3,155	48,614	SH		DFND	6	48,614	0	0
XCEL ENERGY INC	COMMON	98389B100	216	3,334	SH		DFND	19	3,334	0	0
XCEL ENERGY INC	COMMON	98389B100	22,848	352,103	SH		DFND	15	346,578	0	5,525
XCEL ENERGY INC	COMMON	98389B100	2,075,737	31,988,542	SH		DFND	4	29,951,625	0	2,036,917
XENCOR INC	COMMON	98401F105	6,284	186,289	SH		DFND	4	161,339	0	24,950
XENCOR INC	COMMON	98401F105	1,707	50,611	SH		DFND	2	50,611	0	0
XENCOR INC	COMMON	98401F105	114	3,375	SH		DFND	16	0	0	3,375
XENIA HOTELS & RESORTS INC	COMMON	984017103	22,312	1,056,450	SH		DFND	4	892,025	0	164,425
XENIA HOTELS & RESORTS INC	COMMON	984017103	8,891	420,966	SH		DFND	2	420,966	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	4,340	205,509	SH		DFND	5	205,509	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	190	21,132	SH		DFND	5	21,132	0	0
XERIS PHARMACEUTICALS INC	COMMON	98422L107	86	8,741	SH		DFND	2	8,741	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	86	2,880	SH		OTR	10	2,880	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	407	13,591	SH		OTR	18	13,591	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	4	121	SH		OTR	1	0	0	121
XEROX HOLDINGS CORP	COMMON	98421M106	1	21	SH		OTR	2	0	0	21
XEROX HOLDINGS CORP	COMMON	98421M106	12	398	SH		DFND	19	398	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	1,802	60,240	SH		DFND	2	56,829	0	3,411
XEROX HOLDINGS CORP	COMMON	98421M106	1	35	SH		DFND	1	0	0	35
XEROX HOLDINGS CORP	COMMON	98421M106	3	111	SH		DFND	6	111	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	2,321	77,595	SH		DFND	5	77,595	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	9	314	SH		DFND	16	314	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	28,379	948,821	SH		DFND	4	889,595	0	59,226
XEROX HOLDINGS CORP	COMMON	98421M106	6	191	SH		DFND	5	0	0	191
XEROX HOLDINGS CORP	COMMON	98421M106	4,117	137,635	SH		DFND	8	66,324	71,311	0
XEROX HOLDINGS CORP	COMMON	98421M106	427	14,285	SH		DFND	10	14,285	0	0
XILINX INC	COMMON	983919101	27	286	SH		OTR	4	0	286	0
XILINX INC	COMMON	983919101	372	3,876	SH		OTR	1	2,454	0	1,422
XILINX INC	COMMON	983919101	3,396	35,407	SH		OTR	2	35,399	0	8
XILINX INC	COMMON	983919101	172	1,790	SH		DFND	16	0	0	1,790
XILINX INC	COMMON	983919101	43	453	SH		DFND	19	453	0	0
XILINX INC	COMMON	983919101	1,458	15,205	SH		DFND	1	13,196	0	2,009
XILINX INC	COMMON	983919101	3,974	41,436	SH		DFND	8	24,717	2,660	14,059
XILINX INC	COMMON	983919101	47,704	497,431	SH		DFND	2	497,303	0	128
XILINX INC	COMMON	983919101	413,732	4,314,203	SH		DFND	4	4,189,675	0	124,528
XILINX INC	COMMON	983919101	418	4,362	SH		DFND	10	4,362	0	0
XILINX INC	COMMON	983919101	605	6,313	SH		DFND	5	1,548	0	4,765
XILINX INC	COMMON	983919101	2,162	22,540	SH		DFND	6	22,540	0	0
XILINX INC	OPTION	983919901	796	8,300	SH	Call	DFND	5	8,300	0	0
XILINX INC	OPTION	983919951	1,995	20,800	SH	Put	DFND	5	20,800	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	175	43,105	SH		DFND	5	43,105	0	0
XOMA CORP DEL	COMMON	98419J206	498	25,500	SH		DFND	5	25,500	0	0
XPERI CORP	COMMON	98421B100	2	102	SH		OTR	1	0	0	102
XPERI CORP	COMMON	98421B100	21,333	1,031,588	SH		DFND	4	951,013	0	80,575
XPERI CORP	COMMON	98421B100	319	15,427	SH		DFND	16	6,952	0	8,475
XPERI CORP	COMMON	98421B100	3,289	159,066	SH		DFND	5	159,066	0	0
XPERI CORP	COMMON	98421B100	598	28,901	SH		DFND	8	28,901	0	0
XPERI CORP	COMMON	98421B100	2,150	103,948	SH		DFND	2	103,948	0	0
XPO LOGISTICS INC	COMMON	983793100	140	1,962	SH		OTR	1	0	0	1,962
XPO LOGISTICS INC	COMMON	983793100	7,450	104,094	SH		DFND	5	104,094	0	0
XPO LOGISTICS INC	COMMON	983793100	18	250	SH		DFND	6	250	0	0
XPO LOGISTICS INC	COMMON	983793100	5,918	82,683	SH		DFND	2	82,683	0	0
XPO LOGISTICS INC	COMMON	983793100	4	49	SH		DFND	1	0	0	49
XPO LOGISTICS INC	COMMON	983793100	1,738	24,283	SH		DFND	5	16,149	0	8,134
XPO LOGISTICS INC	COMMON	983793100	1,454	20,319	SH		DFND	4	20,319	0	0
XPO LOGISTICS INC	OPTION	983793950	6,062	84,700	SH	Put	DFND	5	84,700	0	0
XUNLEI LTD	ADR	98419E108	142	61,830	SH		DFND	5	61,830	0	0
XYLEM INC	COMMON	98419M100	46	584	SH		OTR	1	0	0	584
XYLEM INC	COMMON	98419M100	1,564	19,646	SH		OTR	2	19,640	0	6
XYLEM INC	COMMON	98419M100	76	960	SH		DFND	1	15	0	945
XYLEM INC	COMMON	98419M100	5,671	71,230	SH		DFND	2	53,880	0	17,350
XYLEM INC	COMMON	98419M100	412	5,174	SH		DFND	5	26	0	5,148
XYLEM INC	COMMON	98419M100	214	2,694	SH		DFND	8	1,336	1,358	0
XYLEM INC	COMMON	98419M100	504	6,333	SH		DFND	6	6,333	0	0
XYLEM INC	COMMON	98419M100	5,604	70,387	SH		DFND	5	70,387	0	0
XYLEM INC	COMMON	98419M100	3,949	49,604	SH		DFND	4	49,604	0	0
Y MABS THERAPEUTICS INC	COMMON	984241109	563	21,600	SH		DFND	4	17,925	0	3,675
Y MABS THERAPEUTICS INC	COMMON	984241109	346	13,271	SH		DFND	2	13,271	0	0
Y MABS THERAPEUTICS INC	COMMON	984241109	8	325	SH		DFND	16	0	0	325
YAMANA GOLD INC	COMMON	98462Y100	898	282,239	SH		DFND	6	282,239	0	0
YAMANA GOLD INC	COMMON	98462Y100	48,768	15,335,857	SH		DFND	5	15,335,857	0	0
YANDEX N V	COMMON	N97284108	357	10,210	SH		DFND	4	0	0	10,210
YANDEX N V	COMMON	N97284108	20	574	SH		DFND	6	574	0	0
YANDEX N V	COMMON	N97284108	8,532	243,689	SH		DFND	5	243,689	0	0
YANDEX N V	COMMON	N97284108	37,192	1,062,320	SH		DFND	8	1,062,320	0	0
YANDEX N V	COMMON	N97284108	30	851	SH		DFND	5	216	0	635
YANDEX N V	COMMON	N97284108	58	1,647	SH		DFND	2	0	0	1,647
YANDEX N V	OPTION	N97284908	6,267	179,000	SH	Call	DFND	5	179,000	0	0
YANDEX N V	OPTION	N97284958	312	8,900	SH	Put	DFND	5	8,900	0	0
YELP INC	COMMON	985817105	6,020	173,224	SH		DFND	4	167,824	0	5,400
YELP INC	COMMON	985817105	1,420	40,859	SH		DFND	8	40,859	0	0
YELP INC	COMMON	985817105	14	400	SH		DFND	5	0	0	400
YELP INC	COMMON	985817105	68	1,950	SH		DFND	16	0	0	1,950
YELP INC	COMMON	985817105	6,345	182,577	SH		DFND	2	182,577	0	0
YELP INC	OPTION	985817955	30,153	867,700	SH	Put	DFND	5	867,700	0	0
YETI HLDGS INC	COMMON	98585X104	4,034	144,086	SH		DFND	5	144,086	0	0
YETI HLDGS INC	COMMON	98585X104	319	11,405	SH		DFND	2	10,135	0	1,270
YETI HLDGS INC	COMMON	98585X104	254	9,076	SH		DFND	4	9,076	0	0
YETI HLDGS INC	OPTION	98585X954	6,521	232,900	SH	Put	DFND	5	232,900	0	0
YEXT INC	COMMON	98585N106	484	30,475	SH		DFND	2	30,475	0	0
YORK WTR CO	COMMON	987184108	2	39	SH		DFND	6	39	0	0
YORK WTR CO	COMMON	987184108	185	4,234	SH		DFND	2	4,234	0	0
YORK WTR CO	COMMON	987184108	44	1,000	SH		DFND	5	0	0	1,000
YOUNGEVITY INTL INC	COMMON	987537206	13	2,825	SH		DFND	2	2,825	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	13,059	1,411,788	SH		DFND	5	1,411,788	0	0
YPF SOCIEDAD ANONIMA	OPTION	984245900	27,432	2,965,600	SH	Call	DFND	5	2,965,600	0	0
YPF SOCIEDAD ANONIMA	OPTION	984245950	4,856	525,000	SH	Put	DFND	5	525,000	0	0
YRC WORLDWIDE INC	COMMON	984249607	244	80,634	SH		DFND	2	80,634	0	0
YRC WORLDWIDE INC	COMMON	984249607	2,588	856,868	SH		DFND	4	788,788	0	68,080
YRC WORLDWIDE INC	COMMON	984249607	24	8,025	SH		DFND	16	0	0	8,025
YRC WORLDWIDE INC	OPTION	984249907	60	19,900	SH	Call	DFND	5	19,900	0	0
YRC WORLDWIDE INC	OPTION	984249957	76	25,000	SH	Put	DFND	5	25,000	0	0
YUM BRANDS INC	COMMON	988498101	5	48	SH		OTR	4	0	48	0
YUM BRANDS INC	COMMON	988498101	515	4,539	SH		OTR	1	3,067	0	1,472
YUM BRANDS INC	COMMON	988498101	2	16	SH		OTR	13	0	16	0
YUM BRANDS INC	COMMON	988498101	9,670	85,247	SH		OTR	2	79,088	0	6,159
YUM BRANDS INC	COMMON	988498101	2	22	SH		OTR	11	0	22	0
YUM BRANDS INC	COMMON	988498101	16,677	147,027	SH		DFND	8	109,962	13,753	23,312
YUM BRANDS INC	COMMON	988498101	1	7	SH		DFND	11	7	0	0
YUM BRANDS INC	COMMON	988498101	1,338	11,798	SH		DFND	1	10,950	0	848
YUM BRANDS INC	COMMON	988498101	1,059	9,340	SH		DFND	16	0	0	9,340
YUM BRANDS INC	COMMON	988498101	101,487	894,707	SH		DFND	2	871,457	0	23,250
YUM BRANDS INC	COMMON	988498101	11,604	102,300	SH		DFND	10	100,666	0	1,634
YUM BRANDS INC	COMMON	988498101	5,395	47,560	SH		DFND	15	47,560	0	0
YUM BRANDS INC	COMMON	988498101	363,935	3,208,451	SH		DFND	4	2,601,469	0	606,982
YUM BRANDS INC	COMMON	988498101	5,423	47,810	SH		DFND	5	6,764	0	41,046
YUM BRANDS INC	COMMON	988498101	4,685	41,302	SH		DFND	6	41,302	0	0
YUM BRANDS INC	COMMON	988498101	169	1,493	SH		DFND	19	1,493	0	0
YUM BRANDS INC	COMMON	988498101	8,031	70,800	SH		DFND	5	70,800	0	0
YUM BRANDS INC	OPTION	988498901	17,899	157,800	SH	Call	DFND	5	157,800	0	0
YUM BRANDS INC	OPTION	988498951	17,899	157,800	SH	Put	DFND	5	157,800	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	86	1,900	SH		OTR	2	1,900	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	9,428	207,530	SH		OTR	4	0	0	207,530
YUM CHINA HLDGS INC	COMMON	98850P109	2	37	SH		OTR	11	0	37	0
YUM CHINA HLDGS INC	COMMON	98850P109	803	17,675	SH		OTR	18	17,675	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	32	697	SH		OTR	1	0	0	697
YUM CHINA HLDGS INC	COMMON	98850P109	295,141	6,496,613	SH		DFND	4	5,768,331	25,830	702,452
YUM CHINA HLDGS INC	COMMON	98850P109	7,592	167,120	SH		DFND	17	167,120	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	7,685	169,152	SH		DFND	5	40,805	0	128,347
YUM CHINA HLDGS INC	COMMON	98850P109	25,882	569,716	SH		DFND	15	460,600	0	109,116
YUM CHINA HLDGS INC	COMMON	98850P109	54,952	1,209,598	SH		DFND	2	1,178,105	0	31,493
YUM CHINA HLDGS INC	COMMON	98850P109	134,925	2,969,954	SH		DFND	8	1,679,009	197,728	1,093,217
YUM CHINA HLDGS INC	COMMON	98850P109	1,224	26,932	SH		DFND	6	26,932	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	4,048	89,109	SH		DFND	16	89,109	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	54	1,199	SH		DFND	19	1,199	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	35,847	789,053	SH		DFND	10	428,469	0	360,584
YUM CHINA HLDGS INC	COMMON	98850P109	30,062	661,727	SH		DFND	5	661,727	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	17	372	SH		DFND	1	0	0	372
YUMA ENERGY INC NEW	COMMON	98872F204	11	3,500	SH		DFND	5	3,500	0	0
YY INC	ADR	98426T106	216	3,837	SH		DFND	4	3,837	0	0
YY INC	ADR	98426T106	3,350	59,580	SH		DFND	8	59,580	0	0
YY INC	ADR	98426T106	12,656	225,067	SH		DFND	5	225,067	0	0
YY INC	OPTION	98426T906	394	7,000	SH	Call	DFND	5	7,000	0	0
YY INC	OPTION	98426T956	6,101	108,500	SH	Put	DFND	5	108,500	0	0
ZAGG INC	COMMON	98884U108	58	9,197	SH		DFND	2	9,197	0	0
ZAGG INC	COMMON	98884U108	95	15,170	SH		DFND	4	15,170	0	0
ZAGG INC	OPTION	98884U958	61	9,700	SH	Put	DFND	5	9,700	0	0
ZAI LAB LTD	ADR	98887Q104	573	17,725	SH		DFND	4	17,725	0	0
ZAYO GROUP HLDGS INC	COMMON	98919V105	3	103	SH		OTR	1	0	0	103
ZAYO GROUP HLDGS INC	COMMON	98919V105	34	1,000	SH		DFND	5	0	0	1,000
ZAYO GROUP HLDGS INC	COMMON	98919V105	8,235	242,908	SH		DFND	4	242,908	0	0
ZAYO GROUP HLDGS INC	COMMON	98919V105	3,723	109,818	SH		DFND	5	109,818	0	0
ZAYO GROUP HLDGS INC	COMMON	98919V105	9,539	281,391	SH		DFND	8	281,391	0	0
ZAYO GROUP HLDGS INC	COMMON	98919V105	9	276	SH		DFND	6	276	0	0
ZAYO GROUP HLDGS INC	COMMON	98919V105	4	122	SH		DFND	1	0	0	122
ZAYO GROUP HLDGS INC	OPTION	98919V905	3,390	100,000	SH	Call	DFND	5	100,000	0	0
ZAYO GROUP HLDGS INC	OPTION	98919V955	3,390	100,000	SH	Put	DFND	5	100,000	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	218,610	1,059,311	SH		DFND	4	1,027,492	0	31,819
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	29,595	143,407	SH		DFND	2	142,407	0	1,000
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	111	538	SH		DFND	5	0	0	538
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	92	445	SH		DFND	1	0	0	445
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	3,831	18,562	SH		DFND	8	11,273	0	7,289
ZEDGE INC	COMMON	98923T104	0	215	SH		DFND	5	215	0	0
ZENDESK INC	COMMON	98936J101	26	363	SH		OTR	4	0	363	0
ZENDESK INC	COMMON	98936J101	176	2,419	SH		OTR	1	918	0	1,501
ZENDESK INC	COMMON	98936J101	22,133	303,693	SH		DFND	2	300,369	0	3,324
ZENDESK INC	COMMON	98936J101	4,162	57,112	SH		DFND	8	57,112	0	0
ZENDESK INC	COMMON	98936J101	218,678	3,000,515	SH		DFND	4	2,921,562	0	78,953
ZENDESK INC	COMMON	98936J101	1,168	16,026	SH		DFND	1	13,781	0	2,245
ZENDESK INC	COMMON	98936J101	46	628	SH		DFND	5	106	0	522
ZENDESK INC	COMMON	98936J101	2,726	37,408	SH		DFND	5	37,408	0	0
ZENDESK INC	OPTION	98936J901	5,532	75,900	SH	Call	DFND	5	75,900	0	0
ZENDESK INC	BOND	98936JAB7	1,353	1,021,000	PRN		DFND	5	1,021,000	0	0
ZENDESK INC	BOND	98936JAB7	450	340,000	PRN		DFND	8	0	0	340,000
ZENDESK INC	BOND	98936JAB7	810	611,000	PRN		DFND	4	611,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	273	9,169	SH		DFND	4	2,669	0	6,500
ZILLOW GROUP INC	COMMON	98954M200	2	55	SH		DFND	1	0	0	55
ZILLOW GROUP INC	COMMON	98954M200	355	11,897	SH		DFND	6	11,897	0	0
ZILLOW GROUP INC	OPTION	98954M900	33,172	1,112,400	SH	Call	DFND	5	1,112,400	0	0
ZILLOW GROUP INC	OPTION	98954M950	11,928	400,000	SH	Put	DFND	5	400,000	0	0
ZILLOW GROUP INC	BOND	98954MAB7	3,298	3,318,000	PRN		DFND	4	1,363,000	0	1,955,000
ZILLOW GROUP INC	BOND	98954MAB7	3,964	3,988,000	PRN		DFND	8	0	0	3,988,000
ZILLOW GROUP INC	BOND	98954MAB7	363	365,000	PRN		DFND	5	365,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	6,926	7,868,000	PRN		DFND	4	7,868,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	61	69,000	PRN		DFND	5	69,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	2,636	2,995,000	PRN		DFND	16	2,995,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	785	892,000	PRN		DFND	15	892,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	79	90,000	PRN		DFND	8	90,000	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	1,127	8,210	SH		OTR	1	5,454	0	2,756
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	5	38	SH		OTR	13	0	38	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	9,065	66,041	SH		OTR	2	65,872	0	169
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	15	111	SH		OTR	4	0	111	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	6,676	48,636	SH		DFND	15	44,875	0	3,761
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	921,468	6,712,814	SH		DFND	4	6,067,001	0	645,813
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	167,895	1,223,104	SH		DFND	2	1,210,655	0	12,449
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	803	5,853	SH		DFND	5	4,670	0	1,183
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	148,333	1,080,591	SH		DFND	8	869,843	12,218	198,530
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	1,958	14,266	SH		DFND	1	13,528	0	738
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	16,037	116,827	SH		DFND	10	114,695	0	2,132
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	2	16	SH		DFND	11	16	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	1,135	8,266	SH		DFND	16	0	0	8,266
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	376	2,742	SH		DFND	17	0	2,742	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	222	1,619	SH		DFND	19	1,619	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	322	2,348	SH		DFND	5	2,348	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	508	3,703	SH		DFND	6	3,703	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	11	77	SH		DFND	2	0	0	77
ZIONS BANCORPORATION N A	COMMON	989701107	9	197	SH		OTR	1	0	0	197
ZIONS BANCORPORATION N A	COMMON	989701107	1	26	SH		OTR	2	0	0	26
ZIONS BANCORPORATION N A	COMMON	989701107	1	19	SH		OTR	13	0	19	0
ZIONS BANCORPORATION N A	COMMON	989701107	4,888	109,801	SH		DFND	2	56,691	0	53,110
ZIONS BANCORPORATION N A	COMMON	989701107	2	53	SH		DFND	1	53	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	82,744	1,858,571	SH		DFND	4	1,821,462	0	37,109
ZIONS BANCORPORATION N A	COMMON	989701107	3,201	71,904	SH		DFND	5	15,042	0	56,862
ZIONS BANCORPORATION N A	COMMON	989701107	891	20,014	SH		DFND	8	20,014	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	27	615	SH		DFND	19	615	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	4	97	SH		DFND	6	97	0	0
ZIONS BANCORPORATION N A	OPTION	989701907	3,116	70,000	SH	Call	DFND	5	70,000	0	0
ZIONS BANCORPORATION N A	OPTION	989701957	3,116	70,000	SH	Put	DFND	5	70,000	0	0
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	0	79	SH		DFND	5	0	0	79
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	225	52,624	SH		DFND	2	52,624	0	0
ZIOPHARM ONCOLOGY INC	OPTION	98973P951	3,739	873,500	SH	Put	DFND	5	873,500	0	0
ZIX CORP	COMMON	98974P100	127	17,525	SH		DFND	2	17,525	0	0
ZIX CORP	COMMON	98974P100	1,243	171,650	SH		DFND	5	171,650	0	0
ZIX CORP	COMMON	98974P100	457	63,084	SH		DFND	6	63,084	0	0
ZOETIS INC	COMMON	98978V103	65	524	SH		OTR	1	0	0	524
ZOETIS INC	COMMON	98978V103	582	4,673	SH		OTR	13	0	4,673	0
ZOETIS INC	COMMON	98978V103	342	2,744	SH		OTR	2	2,700	0	44
ZOETIS INC	COMMON	98978V103	25,568	205,214	SH		DFND	2	200,682	0	4,532
ZOETIS INC	COMMON	98978V103	69	554	SH		DFND	19	554	0	0
ZOETIS INC	COMMON	98978V103	129	1,036	SH		DFND	1	75	0	961
ZOETIS INC	COMMON	98978V103	1,654	13,278	SH		DFND	8	13,278	0	0
ZOETIS INC	COMMON	98978V103	7,983	64,075	SH		DFND	5	16,922	0	47,153
ZOETIS INC	COMMON	98978V103	22,475	180,388	SH		DFND	4	180,388	0	0
ZOETIS INC	OPTION	98978V903	24,370	195,600	SH	Call	DFND	5	195,600	0	0
ZOETIS INC	OPTION	98978V953	22,028	176,800	SH	Put	DFND	5	176,800	0	0
ZOGENIX INC	COMMON	98978L204	1,045	26,103	SH		DFND	4	22,603	0	3,500
ZOGENIX INC	COMMON	98978L204	560	13,984	SH		DFND	2	13,984	0	0
ZOGENIX INC	OPTION	98978L904	12,969	323,900	SH	Call	DFND	5	323,900	0	0
ZOGENIX INC	OPTION	98978L954	4,004	100,000	SH	Put	DFND	5	100,000	0	0
ZOMEDICA PHARMACEUTICALS COR	COMMON	98979F107	2	5,496	SH		DFND	5	5,496	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	4,451	58,406	SH		DFND	5	30,566	0	27,840
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L951	41,788	548,400	SH	Put	DFND	5	548,400	0	0
ZOVIO INC	COMMON	98979V102	138	69,946	SH		DFND	5	69,946	0	0
ZSCALER INC	COMMON	98980G102	8	169	SH		OTR	4	0	169	0
ZSCALER INC	COMMON	98980G102	52	1,110	SH		OTR	10	1,110	0	0
ZSCALER INC	COMMON	98980G102	142	3,000	SH		OTR	2	3,000	0	0
ZSCALER INC	COMMON	98980G102	54	1,147	SH		OTR	1	436	0	711
ZSCALER INC	COMMON	98980G102	14,514	307,107	SH		DFND	2	307,072	0	35
ZSCALER INC	COMMON	98980G102	5,663	119,835	SH		DFND	8	107,379	0	12,456
ZSCALER INC	COMMON	98980G102	359	7,591	SH		DFND	1	6,528	0	1,063
ZSCALER INC	COMMON	98980G102	333	7,048	SH		DFND	6	7,048	0	0
ZSCALER INC	COMMON	98980G102	117,886	2,494,413	SH		DFND	4	2,369,949	0	124,464
ZSCALER INC	OPTION	98980G902	3,072	65,000	SH	Call	DFND	5	65,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	32	1,510	SH		OTR	1	0	0	1,510
ZTO EXPRESS CAYMAN INC	ADR	98980A105	4,099	192,175	SH		DFND	5	192,175	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	44	2,079	SH		DFND	1	0	0	2,079
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,149	147,641	SH		DFND	6	147,641	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	6	269	SH		DFND	5	0	0	269
ZTO EXPRESS CAYMAN INC	ADR	98980A105	4,051	189,905	SH		DFND	8	189,905	0	0
ZUMIEZ INC	COMMON	989817101	2	50	SH		OTR	11	0	50	0
ZUMIEZ INC	COMMON	989817101	2,855	90,143	SH		DFND	2	90,143	0	0
ZUMIEZ INC	COMMON	989817101	17,294	545,990	SH		DFND	4	488,090	0	57,900
ZUMIEZ INC	COMMON	989817101	649	20,475	SH		DFND	8	20,475	0	0
ZUMIEZ INC	COMMON	989817101	179	5,650	SH		DFND	16	0	0	5,650
ZUMIEZ INC	COMMON	989817101	2,221	70,107	SH		DFND	5	70,107	0	0
ZUORA INC	COMMON	98983V106	1,707	113,397	SH		DFND	5	718	0	112,679
ZUORA INC	COMMON	98983V106	781	51,864	SH		DFND	4	51,864	0	0
ZUORA INC	COMMON	98983V106	429	28,491	SH		DFND	2	28,491	0	0
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	1,650	218,277	SH		DFND	4	149,477	0	68,800
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	1,146	151,562	SH		DFND	2	151,562	0	0
ZYNEX INC	COMMON	98986M103	49	5,105	SH		DFND	2	5,105	0	0
ZYNGA INC	COMMON	98986T108	335	57,475	SH		DFND	2	0	0	57,475
ZYNGA INC	COMMON	98986T108	2	400	SH		DFND	5	400	0	0
ZYNGA INC	COMMON	98986T108	1,166	200,300	SH		DFND	4	200,300	0	0
ZYNGA INC	OPTION	98986T908	20,369	3,499,900	SH	Call	DFND	5	3,499,900	0	0