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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 PPTY INS HLDGS INC COM 68244P107 102 19,539 SH   DFND   19,539 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 5 SH   DFND 2 5 0 0
1ST CONSTITUTION BANCORP COM 31986N102 37 2,105 SH   DFND 33 0 0 2,105
1ST CONSTITUTION BANCORP COM 31986N102 4 262 SH   DFND 287 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 270 15,198 SH   DFND   15,198 0 0
1ST SOURCE CORP COM 336901103 11 262 SH   DFND 2 262 0 0
1ST SOURCE CORP COM 336901103 28 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 202 4,507 SH   DFND 33 0 0 4,507
1ST SOURCE CORP COM 336901103 6 153 SH   DFND 287 153 0 0
1ST SOURCE CORP COM 336901103 1,956 43,567 SH   DFND   42,967 0 600
21VIANET GROUP INC SPONSORED ADS A 90138A103 704 88,744 SH   DFND   88,744 0 0
22ND CENTY GROUP INC COM 90137F103 0 76 SH   DFND 2 76 0 0
22ND CENTY GROUP INC COM 90137F103 55 32,747 SH   DFND 33 0 0 32,747
22ND CENTY GROUP INC COM 90137F103 196 115,121 SH   DFND   110,321 0 4,800
2U INC COM 90214J101 3,128 44,156 SH   DFND 1 38,120 0 6,036
2U INC COM 90214J101 570 8,053 SH   OTR 1 3,921 0 4,132
2U INC COM 90214J101 1 20 SH   DFND 2 20 0 0
2U INC COM 90214J101 223 3,150 SH   DFND 6 3,150 0 0
2U INC COM 90214J101 26,062 367,855 SH   DFND 10 359,532 0 8,323
2U INC COM 90214J101 185 2,625 SH   DFND 20 2,625 0 0
2U INC COM 90214J101 4 60 SH   DFND 21 60 0 0
2U INC COM 90214J101 26 374 SH   OTR 21 0 0 374
2U INC COM 90214J101 164 2,323 SH   DFND 23 2,323 0 0
2U INC COM 90214J101 72 1,030 SH   OTR 23 380 0 650
2U INC COM 90214J101 109 1,540 SH   DFND 33 0 0 1,540
2U INC COM 90214J101 106 1,500 SH   DFND   0 0 1,500
2U INC COM 90214J101 162 2,295 SH   OTR   0 430 1,865
3-D SYS CORP DEL COM NEW 88554D205 6 642 SH   DFND 2 642 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 2,643 SH   DFND 10 2,643 0 0
3-D SYS CORP DEL COM NEW 88554D205 344 32,027 SH   DFND 33 0 0 32,027
3-D SYS CORP DEL COM NEW 88554D205 2 194 SH   DFND 287 194 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,598 334,451 SH   DFND   334,451 0 0
3M CO COM 88579Y101 4,962 23,882 SH   DFND 1 17,089 0 6,793
3M CO COM 88579Y101 1,375 6,620 SH   OTR 1 0 0 6,620
3M CO COM 88579Y101 6,784 32,653 SH   DFND 2 32,648 0 5
3M CO COM 88579Y101 93 448 SH Call DFND 2 448 0 0
3M CO COM 88579Y101 83,645 402,568 SH   DFND 6 358,302 0 44,266
3M CO COM 88579Y101 30,615 147,345 SH   DFND 10 147,345 0 0
3M CO COM 88579Y101 1,309 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 576 2,775 SH   OTR 20 2,775 0 0
3M CO COM 88579Y101 474 2,282 SH   DFND 21 2,282 0 0
3M CO COM 88579Y101 837 4,031 SH   OTR 21 0 0 4,031
3M CO COM 88579Y101 6,530 31,430 SH   DFND 23 31,280 0 150
3M CO COM 88579Y101 5,964 28,707 SH   OTR 23 3,550 0 25,157
3M CO COM 88579Y101 81,675 393,086 SH   DFND 33 111,696 0 281,390
3M CO COM 88579Y101 9,256 44,549 SH   DFND 287 44,549 0 0
3M CO COM 88579Y101 35 173 SH   DFND 422 0 0 173
3M CO COM 88579Y101 5,708 27,473 SH   DFND 482 27,473 0 0
3M CO COM 88579Y101 52,205 251,256 SH   DFND 483 48,092 0 203,164
3M CO COM 88579Y101 24 116 SH Call DFND   116 0 0
3M CO COM 88579Y101 153,726 739,852 SH   DFND   650,698 0 89,154
3M CO COM 88579Y101 7,334 35,297 SH   OTR   0 11,520 23,777
3PEA INTL INC COM 88579C109 585 73,702 SH   DFND 2 73,702 0 0
500 COM LTD SPON ADR REP A 33829R100 7 536 SH   DFND   536 0 0
51JOB INC SPONSORED ADS 316827104 4,212 54,091 SH   DFND 6 52,760 0 1,331
51JOB INC SPONSORED ADS 316827104 1,832 23,525 SH   DFND 33 0 0 23,525
51JOB INC SPONSORED ADS 316827104 347 4,457 SH   DFND 287 4,457 0 0
51JOB INC SPONSORED ADS 316827104 444 5,710 SH   DFND 483 0 0 5,710
51JOB INC SPONSORED ADS 316827104 2,510 32,237 SH   DFND   30,437 0 1,800
58 COM INC SPON ADR REP A 31680Q104 3 48 SH   DFND 2 48 0 0
58 COM INC SPON ADR REP A 31680Q104 915 13,945 SH   DFND 6 9,375 0 4,570
58 COM INC SPON ADR REP A 31680Q104 239 3,651 SH   DFND 10 3,651 0 0
58 COM INC SPON ADR REP A 31680Q104 10,382 158,078 SH   DFND 33 67,610 0 90,468
58 COM INC SPON ADR REP A 31680Q104 1,136 17,297 SH   DFND 287 17,297 0 0
58 COM INC SPON ADR REP A 31680Q104 264 4,027 SH   DFND 482 4,027 0 0
58 COM INC SPON ADR REP A 31680Q104 1,014 15,443 SH   DFND 483 0 0 15,443
58 COM INC SPON ADR REP A 31680Q104 12,797 194,851 SH   DFND   194,851 0 0
8X8 INC NEW COM 282914100 10 540 SH   DFND 2 540 0 0
8X8 INC NEW COM 282914100 102 5,098 SH   DFND 10 5,098 0 0
8X8 INC NEW COM 282914100 546 27,079 SH   DFND 33 0 0 27,079
8X8 INC NEW COM 282914100 6 300 SH   DFND 287 300 0 0
8X8 INC NEW COM 282914100 1,386 68,655 SH   DFND   68,655 0 0
A10 NETWORKS INC COM 002121101 219 30,920 SH   DFND 1 22,720 0 8,200
A10 NETWORKS INC COM 002121101 0 34 SH   DFND 2 34 0 0
A10 NETWORKS INC COM 002121101 10 1,434 SH   DFND 10 1,434 0 0
A10 NETWORKS INC COM 002121101 289 40,874 SH   DFND 33 26,066 0 14,808
A10 NETWORKS INC COM 002121101 1 220 SH   DFND 287 220 0 0
A10 NETWORKS INC COM 002121101 3,287 463,631 SH   DFND   274,260 0 189,371
AAC HLDGS INC COM 000307108 0 9 SH   DFND 2 9 0 0
AAC HLDGS INC COM 000307108 11 6,203 SH   DFND 33 2,484 0 3,719
AAC HLDGS INC COM 000307108 23 12,503 SH   DFND   12,503 0 0
AAON INC COM PAR $0.004 000360206 20 445 SH   DFND 2 445 0 0
AAON INC COM PAR $0.004 000360206 57 1,248 SH   DFND 10 1,248 0 0
AAON INC COM PAR $0.004 000360206 547 11,852 SH   DFND 33 0 0 11,852
AAON INC COM PAR $0.004 000360206 9 198 SH   DFND 287 198 0 0
AAON INC COM PAR $0.004 000360206 1,095 23,714 SH   DFND   23,714 0 0
AAR CORP COM 000361105 6 212 SH   DFND 2 212 0 0
AAR CORP COM 000361105 78 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 314 9,678 SH   DFND 33 0 0 9,678
AAR CORP COM 000361105 7 221 SH   DFND 287 221 0 0
AAR CORP COM 000361105 3,445 105,997 SH   DFND   8,540 0 97,457
AARONS INC COM PAR $0.50 002535300 393 7,490 SH   DFND 1 5,425 0 2,065
AARONS INC COM PAR $0.50 002535300 309 5,878 SH   DFND 2 5,878 0 0
AARONS INC COM PAR $0.50 002535300 195 3,712 SH   DFND 10 3,712 0 0
AARONS INC COM PAR $0.50 002535300 1,057 20,110 SH   DFND 33 0 0 20,110
AARONS INC COM PAR $0.50 002535300 10 195 SH   DFND 287 195 0 0
AARONS INC COM PAR $0.50 002535300 2,725 51,819 SH   DFND   1 0 51,818
ABB LTD SPONSORED ADR 000375204 95 5,045 SH   DFND 2 0 0 5,045
ABB LTD SPONSORED ADR 000375204 26,508 1,404,781 SH   DFND   1,370,969 0 33,812
ABBOTT LABS COM 002824100 6,554 81,996 SH   DFND 1 26,773 0 55,223
ABBOTT LABS COM 002824100 1,823 22,817 SH   OTR 1 1,902 0 20,915
ABBOTT LABS COM 002824100 279 3,491 SH   DFND 2 2,411 0 1,080
ABBOTT LABS COM 002824100 90,788 1,135,709 SH   DFND 6 1,082,462 0 53,247
ABBOTT LABS COM 002824100 30,808 385,401 SH   DFND 10 319,501 0 65,900
ABBOTT LABS COM 002824100 204 2,555 SH   DFND 20 2,555 0 0
ABBOTT LABS COM 002824100 250 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 71 900 SH   DFND 21 900 0 0
ABBOTT LABS COM 002824100 180 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 7,101 88,839 SH   DFND 23 87,439 0 1,400
ABBOTT LABS COM 002824100 8,200 102,579 SH   OTR 23 8,015 0 94,564
ABBOTT LABS COM 002824100 72,748 910,043 SH   DFND 33 0 0 910,043
ABBOTT LABS COM 002824100 63 796 SH   DFND 287 796 0 0
ABBOTT LABS COM 002824100 21 275 SH   DFND 422 0 0 275
ABBOTT LABS COM 002824100 6,661 83,335 SH   DFND 482 83,335 0 0
ABBOTT LABS COM 002824100 46,649 583,555 SH   DFND 483 78,750 0 504,805
ABBOTT LABS COM 002824100 102,553 1,282,878 SH   DFND   1,281,965 0 913
ABBOTT LABS COM 002824100 7,095 88,763 SH   OTR   0 25,144 63,619
ABBVIE INC COM 00287Y109 10,729 133,136 SH   DFND 1 93,566 0 39,570
ABBVIE INC COM 00287Y109 3,027 37,566 SH   OTR 1 11,650 0 25,916
ABBVIE INC COM 00287Y109 9,913 123,017 SH   DFND 2 121,355 0 1,662
ABBVIE INC COM 00287Y109 112,164 1,391,788 SH   DFND 6 478,338 0 913,450
ABBVIE INC COM 00287Y109 106,560 1,322,254 SH   DFND 10 1,264,693 0 57,561
ABBVIE INC COM 00287Y109 1,013 12,570 SH   DFND 19 12,570 0 0
ABBVIE INC COM 00287Y109 1,426 17,697 SH   DFND 20 9,310 150 8,237
ABBVIE INC COM 00287Y109 73 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 247 3,075 SH   DFND 21 2,975 0 100
ABBVIE INC COM 00287Y109 165 2,048 SH   OTR 21 0 0 2,048
ABBVIE INC COM 00287Y109 9,694 120,292 SH   DFND 23 117,592 0 2,700
ABBVIE INC COM 00287Y109 6,624 82,202 SH   OTR 23 10,349 0 71,853
ABBVIE INC COM 00287Y109 149,463 1,854,614 SH   DFND 33 1,045,431 0 809,183
ABBVIE INC COM 00287Y109 9,052 112,326 SH   DFND 287 112,326 0 0
ABBVIE INC COM 00287Y109 1 16 SH   DFND 422 0 0 16
ABBVIE INC COM 00287Y109 3,328 41,300 SH   DFND 462 0 0 41,300
ABBVIE INC COM 00287Y109 23,946 297,139 SH   DFND 482 297,139 0 0
ABBVIE INC COM 00287Y109 53,522 664,132 SH   DFND 483 154,658 0 509,474
ABBVIE INC COM 00287Y109 99,128 1,230,029 SH   DFND   1,190,985 0 39,044
ABBVIE INC COM 00287Y109 20 251 SH Put DFND   251 0 0
ABBVIE INC COM 00287Y109 48 602 SH Call DFND   602 0 0
ABBVIE INC COM 00287Y109 420 5,222 SH   OTR   0 3,672 1,550
ABEONA THERAPEUTICS INC COM 00289Y107 0 20 SH   DFND 2 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,071 145,558 SH   DFND 6 145,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 800 SH   DFND 10 800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 63 8,651 SH   DFND 33 0 0 8,651
ABEONA THERAPEUTICS INC COM 00289Y107 231 31,482 SH   DFND   29,482 0 2,000
ABERCROMBIE & FITCH CO CL A 002896207 295 10,798 SH   DFND 2 10,798 0 0
ABERCROMBIE & FITCH CO CL A 002896207 89 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 526 19,210 SH   DFND 33 0 0 19,210
ABERCROMBIE & FITCH CO CL A 002896207 15 551 SH   DFND 287 551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,432 234,664 SH   DFND   136,972 0 97,692
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 174 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 166 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 369 50,810 SH   OTR 23 0 0 50,810
ABILITY INC SHS G8789K124 0 300 SH   DFND   0 0 300
ABIOMED INC COM 003654100 1 5 SH   DFND 1 5 0 0
ABIOMED INC COM 003654100 19 67 SH   DFND 2 67 0 0
ABIOMED INC COM 003654100 1,164 4,076 SH   DFND 6 3,774 0 302
ABIOMED INC COM 003654100 3,509 12,288 SH   DFND 10 12,288 0 0
ABIOMED INC COM 003654100 18,130 63,483 SH   DFND 33 36,650 0 26,833
ABIOMED INC COM 003654100 6 22 SH   DFND 287 22 0 0
ABIOMED INC COM 003654100 552 1,936 SH   DFND 482 1,936 0 0
ABIOMED INC COM 003654100 2,245 7,864 SH   DFND 483 2,315 0 5,549
ABIOMED INC COM 003654100 24,700 86,490 SH   DFND   81,107 0 5,383
ABM INDS INC COM 000957100 0 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 703 19,350 SH   DFND 33 0 0 19,350
ABRAXAS PETE CORP COM 003830106 0 104 SH   DFND 2 104 0 0
ABRAXAS PETE CORP COM 003830106 5 4,386 SH   DFND 10 4,386 0 0
ABRAXAS PETE CORP COM 003830106 56 44,814 SH   DFND 33 0 0 44,814
ABRAXAS PETE CORP COM 003830106 1 854 SH   DFND 287 854 0 0
ABRAXAS PETE CORP COM 003830106 593 474,869 SH   DFND   474,869 0 0
AC IMMUNE SA SHS H00263105 1 340 SH   DFND 2 340 0 0
AC IMMUNE SA SHS H00263105 467 92,622 SH   DFND   92,622 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 18 SH   DFND 2 18 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 52 910 SH   DFND 10 910 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 450 7,859 SH   DFND 33 0 0 7,859
ACACIA COMMUNICATIONS INC COM 00401C108 37,691 657,223 SH   DFND   627,368 0 29,855
ACACIA RESH CORP ACACIA TCH COM 003881307 0 216 SH   DFND 2 216 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 45 14,070 SH   DFND 33 0 0 14,070
ACACIA RESH CORP ACACIA TCH COM 003881307 1 531 SH   DFND 287 531 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 150 46,075 SH   DFND   46,075 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 4,529 SH   DFND 2 4,524 0 5
ACADIA HEALTHCARE COMPANY IN COM 00404A109 118 4,033 SH   DFND 10 4,033 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 2,429 SH   DFND 33 0 0 2,429
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1,527 SH   DFND 287 1,527 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 355 12,144 SH   DFND   4,844 0 7,300
ACADIA PHARMACEUTICALS INC COM 004225108 22 825 SH Call DFND 2 825 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 809 SH   DFND 2 809 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,240 1,275,261 SH   DFND 6 1,275,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 193 7,218 SH   DFND 10 7,218 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 882 32,883 SH   DFND 33 0 0 32,883
ACADIA PHARMACEUTICALS INC COM 004225108 6,607 246,079 SH   DFND   149,700 0 96,379
ACADIA RLTY TR COM SH BEN INT 004239109 39 1,434 SH   DFND 2 1,434 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 218 8,000 SH   DFND 10 8,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,984 256,114 SH   DFND 11 30,217 0 225,897
ACADIA RLTY TR COM SH BEN INT 004239109 638 23,400 SH   DFND 33 0 0 23,400
ACADIA RLTY TR COM SH BEN INT 004239109 8 309 SH   DFND 287 309 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 139 5,101 SH   DFND 462 0 0 5,101
ACADIA RLTY TR COM SH BEN INT 004239109 271 9,953 SH   DFND 482 9,953 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 694 25,478 SH   DFND 483 0 0 25,478
ACADIA RLTY TR COM SH BEN INT 004239109 2,899 106,317 SH   DFND   100,617 0 5,700
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 10,111 1,011,101 SH   DFND 2 1,011,101 0 0
ACASTI PHARMA INC CL A NEW 00430K402 24 24,500 SH   DFND   24,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 416 SH   DFND 2 416 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 726 SH   DFND 10 726 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 157 7,488 SH   DFND 33 0 0 7,488
ACCELERATE DIAGNOSTICS INC COM 00430H102 517 24,631 SH   DFND   24,531 0 100
ACCELERON PHARMA INC COM 00434H108 13 293 SH   DFND 2 293 0 0
ACCELERON PHARMA INC COM 00434H108 2,408 51,727 SH   DFND 6 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 2,461 52,855 SH   DFND 10 52,855 0 0
ACCELERON PHARMA INC COM 00434H108 584 12,558 SH   DFND 33 0 0 12,558
ACCELERON PHARMA INC COM 00434H108 1 32 SH   DFND 287 32 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,419 13,746 SH   DFND 1 8,841 0 4,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,416 8,045 SH   OTR 1 0 0 8,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,373 SH   DFND 2 827 0 546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,539 196,226 SH   DFND 6 111,660 0 84,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,357 172,468 SH   DFND 10 145,828 0 26,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 641 SH   DFND 20 641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 4,457 SH   OTR 20 1,525 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 850 SH   DFND 21 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 5,390 SH   OTR 21 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,857 27,596 SH   DFND 23 27,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,315 30,201 SH   OTR 23 1,175 0 29,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,584 332,828 SH   DFND 33 0 0 332,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,394 53,371 SH   DFND 287 53,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 408 SH   DFND 422 0 0 408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,465 31,053 SH   DFND 482 31,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,594 332,884 SH   DFND 483 64,941 0 267,943
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,203 86,374 SH   DFND   68,659 0 17,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCO BRANDS CORP COM 00081T108 311 36,395 SH   DFND 1 26,580 0 9,815
ACCO BRANDS CORP COM 00081T108 17 2,095 SH   DFND 2 2,095 0 0
ACCO BRANDS CORP COM 00081T108 17 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 1,200 140,298 SH   DFND 33 110,578 0 29,720
ACCO BRANDS CORP COM 00081T108 4 538 SH   DFND 287 538 0 0
ACCO BRANDS CORP COM 00081T108 3,909 456,767 SH   DFND   96,952 0 359,815
ACCURAY INC COM 004397105 72 15,204 SH   DFND 2 15,204 0 0
ACCURAY INC COM 004397105 11 2,311 SH   DFND 10 2,311 0 0
ACCURAY INC COM 004397105 361 75,714 SH   DFND 33 51,065 0 24,649
ACCURAY INC COM 004397105 11 2,510 SH   DFND 287 2,510 0 0
ACCURAY INC COM 004397105 2,357 494,316 SH   DFND   101,109 0 393,207
ACELRX PHARMACEUTICALS INC COM 00444T100 1 384 SH   DFND 2 384 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 200 SH   DFND   0 0 200
ACER THERAPEUTICS INC COM 00444P108 217 8,955 SH   DFND 2 8,955 0 0
ACER THERAPEUTICS INC COM 00444P108 9 400 SH   DFND   400 0 0
ACHAOGEN INC COM 004449104 0 19 SH   DFND 2 19 0 0
ACHAOGEN INC COM 004449104 1 2,811 SH   DFND 10 2,811 0 0
ACHAOGEN INC COM 004449104 4 8,843 SH   DFND 33 0 0 8,843
ACHAOGEN INC COM 004449104 102 224,137 SH   DFND   224,137 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 200 SH   DFND   0 0 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 797 SH   DFND 2 797 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 980 331,233 SH   DFND 33 292,179 0 39,054
ACHILLION PHARMACEUTICALS IN COM 00448Q201 495 167,390 SH   DFND   167,390 0 0
ACI WORLDWIDE INC COM 004498101 47 1,437 SH   DFND 2 76 0 1,361
ACI WORLDWIDE INC COM 004498101 158 4,825 SH   DFND 10 4,825 0 0
ACI WORLDWIDE INC COM 004498101 1,095 33,327 SH   DFND 33 0 0 33,327
ACI WORLDWIDE INC COM 004498101 7 215 SH   DFND 287 215 0 0
ACI WORLDWIDE INC COM 004498101 24,110 733,514 SH   DFND   377,343 0 356,171
ACLARIS THERAPEUTICS INC COM 00461U105 1 231 SH   DFND 2 231 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5 858 SH   DFND 10 858 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 193 32,241 SH   DFND 33 22,181 0 10,060
ACLARIS THERAPEUTICS INC COM 00461U105 323 54,081 SH   DFND   34,681 0 19,400
ACM RESEARCH INC COM CL A 00108J109 0 5 SH   DFND 2 5 0 0
ACM RESEARCH INC COM CL A 00108J109 3 254 SH   DFND 10 254 0 0
ACM RESEARCH INC COM CL A 00108J109 35 2,270 SH   DFND 33 0 0 2,270
ACM RESEARCH INC COM CL A 00108J109 122 7,951 SH   DFND   7,951 0 0
ACME UTD CORP COM 004816104 119 7,442 SH   DFND   7,442 0 0
ACNB CORP COM 000868109 1 34 SH   DFND 2 34 0 0
ACNB CORP COM 000868109 71 1,940 SH   DFND 33 0 0 1,940
ACNB CORP COM 000868109 10 280 SH   DFND 287 280 0 0
ACNB CORP COM 000868109 703 19,017 SH   DFND   19,017 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 468 SH   DFND 2 468 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 175 SH   DFND 10 175 0 0
ACORDA THERAPEUTICS INC COM 00484M106 173 13,051 SH   DFND 33 0 0 13,051
ACORDA THERAPEUTICS INC COM 00484M106 1 117 SH   DFND 287 117 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,081 532,815 SH   DFND   518,215 0 14,600
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,890 3,275,000 PRN   DFND 2 3,275,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 28 59,500 SH   DFND   59,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,342 139,294 SH   DFND 1 120,329 0 18,965
ACTIVISION BLIZZARD INC COM 00507V109 1,110 24,398 SH   OTR 1 11,664 0 12,734
ACTIVISION BLIZZARD INC COM 00507V109 260 5,712 SH Call DFND 2 5,712 0 0
ACTIVISION BLIZZARD INC COM 00507V109 96 2,122 SH   DFND 2 2,114 0 8
ACTIVISION BLIZZARD INC COM 00507V109 44,187 970,515 SH   DFND 6 557,984 0 412,531
ACTIVISION BLIZZARD INC COM 00507V109 53,336 1,171,449 SH   DFND 10 1,145,700 0 25,749
ACTIVISION BLIZZARD INC COM 00507V109 369 8,110 SH   DFND 20 8,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,680 SH   DFND 21 1,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 1,159 SH   OTR 21 0 0 1,159
ACTIVISION BLIZZARD INC COM 00507V109 295 6,488 SH   DFND 23 6,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 3,091 SH   OTR 23 1,200 0 1,891
ACTIVISION BLIZZARD INC COM 00507V109 15,427 338,851 SH   DFND 33 0 0 338,851
ACTIVISION BLIZZARD INC COM 00507V109 37 832 SH   DFND 287 832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 119 SH   DFND 422 0 0 119
ACTIVISION BLIZZARD INC COM 00507V109 1,654 36,336 SH   DFND 482 36,336 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,555 165,946 SH   DFND 483 33,910 0 132,036
ACTIVISION BLIZZARD INC COM 00507V109 31 686 SH Put DFND   686 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,345 1,017,902 SH   DFND   1,014,316 0 3,586
ACTIVISION BLIZZARD INC COM 00507V109 502 11,045 SH   OTR   0 2,380 8,665
ACTUANT CORP CL A NEW 00508X203 8 349 SH   DFND 2 349 0 0
ACTUANT CORP CL A NEW 00508X203 24 992 SH   DFND 10 992 0 0
ACTUANT CORP CL A NEW 00508X203 426 17,498 SH   DFND 33 0 0 17,498
ACTUANT CORP CL A NEW 00508X203 7 307 SH   DFND 287 307 0 0
ACTUANT CORP CL A NEW 00508X203 1,924 78,970 SH   DFND   57,287 0 21,683
ACUITY BRANDS INC COM 00508Y102 239 1,996 SH   DFND 1 1,260 0 736
ACUITY BRANDS INC COM 00508Y102 1 13 SH   DFND 2 13 0 0
ACUITY BRANDS INC COM 00508Y102 595 4,958 SH   DFND 6 1,896 0 3,062
ACUITY BRANDS INC COM 00508Y102 190 1,587 SH   DFND 10 1,587 0 0
ACUITY BRANDS INC COM 00508Y102 1,914 15,950 SH   DFND 33 0 0 15,950
ACUITY BRANDS INC COM 00508Y102 467 3,895 SH   DFND 287 3,895 0 0
ACUITY BRANDS INC COM 00508Y102 33 279 SH   DFND 422 0 0 279
ACUITY BRANDS INC COM 00508Y102 196 1,638 SH   DFND 482 1,638 0 0
ACUITY BRANDS INC COM 00508Y102 944 7,869 SH   DFND 483 2,590 0 5,279
ACUITY BRANDS INC COM 00508Y102 2,236 18,636 SH   DFND   12,736 0 5,900
ACUSHNET HOLDINGS CORP COM 005098108 3 159 SH   DFND 2 159 0 0
ACUSHNET HOLDINGS CORP COM 005098108 230 9,944 SH   DFND 33 0 0 9,944
ACUSHNET HOLDINGS CORP COM 005098108 4 180 SH   DFND 287 180 0 0
ACUSHNET HOLDINGS CORP COM 005098108 865 37,389 SH   DFND   32,669 0 4,720
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 155 SH   DFND 2 155 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 325 SH   DFND 10 325 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 43 6,167 SH   DFND 33 0 0 6,167
ADAMAS PHARMACEUTICALS INC COM 00548A106 144 20,283 SH   DFND   19,083 0 1,200
ADAMS RES & ENERGY INC COM NEW 006351308 0 9 SH   DFND 2 9 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 23 597 SH   DFND 33 0 0 597
ADAMS RES & ENERGY INC COM NEW 006351308 2 64 SH   DFND 287 64 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 186 4,767 SH   DFND   4,767 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 401 SH   DFND 2 401 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,279 297,500 SH   DFND   297,300 0 200
ADDUS HOMECARE CORP COM 006739106 130 2,059 SH   DFND 2 2,059 0 0
ADDUS HOMECARE CORP COM 006739106 21 331 SH   DFND 10 331 0 0
ADDUS HOMECARE CORP COM 006739106 175 2,753 SH   DFND 33 0 0 2,753
ADDUS HOMECARE CORP COM 006739106 12 196 SH   DFND 287 196 0 0
ADDUS HOMECARE CORP COM 006739106 2,674 42,063 SH   DFND   42,063 0 0
ADECOAGRO S A COM L00849106 3,184 462,128 SH   DFND   423,428 0 38,700
ADESTO TECHNOLOGIES CORP COM 00687D101 0 16 SH   DFND 2 16 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 762 SH   DFND 10 762 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 41 6,907 SH   DFND 33 0 0 6,907
ADESTO TECHNOLOGIES CORP COM 00687D101 141 23,451 SH   DFND   23,451 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 200 SH   DFND   0 0 200
ADIENT PLC ORD SHS G0084W101 3 308 SH   DFND 1 308 0 0
ADIENT PLC ORD SHS G0084W101 71 5,551 SH   DFND 2 5,551 0 0
ADIENT PLC ORD SHS G0084W101 56 4,322 SH   DFND 10 4,322 0 0
ADIENT PLC ORD SHS G0084W101 34 2,628 SH   DFND 33 0 0 2,628
ADIENT PLC ORD SHS G0084W101 9,152 706,216 SH   DFND   616,652 0 89,564
ADMA BIOLOGICS INC COM 000899104 0 13 SH   DFND 2 13 0 0
ADMA BIOLOGICS INC COM 000899104 2 613 SH   DFND 10 613 0 0
ADMA BIOLOGICS INC COM 000899104 20 5,294 SH   DFND 33 0 0 5,294
ADMA BIOLOGICS INC COM 000899104 69 18,366 SH   DFND   18,366 0 0
ADOBE INC COM 00724F101 13,471 50,552 SH   DFND 1 39,781 0 10,771
ADOBE INC COM 00724F101 4,984 18,703 SH   OTR 1 15,239 0 3,464
ADOBE INC COM 00724F101 287 1,079 SH Call DFND 2 1,079 0 0
ADOBE INC COM 00724F101 406 1,526 SH   DFND 2 868 0 658
ADOBE INC COM 00724F101 137,684 516,658 SH   DFND 6 407,300 0 109,358
ADOBE INC COM 00724F101 85,659 321,436 SH   DFND 10 294,740 0 26,696
ADOBE INC COM 00724F101 637 2,394 SH   DFND 20 2,394 0 0
ADOBE INC COM 00724F101 1,338 5,024 SH   DFND 21 4,846 0 178
ADOBE INC COM 00724F101 225 845 SH   OTR 21 25 0 820
ADOBE INC COM 00724F101 2,814 10,561 SH   DFND 23 10,561 0 0
ADOBE INC COM 00724F101 1,695 6,364 SH   OTR 23 2,987 0 3,377
ADOBE INC COM 00724F101 214,645 805,453 SH   DFND 33 560,418 0 245,035
ADOBE INC COM 00724F101 8,886 33,345 SH   DFND 287 33,345 0 0
ADOBE INC COM 00724F101 33 126 SH   DFND 422 0 0 126
ADOBE INC COM 00724F101 6,685 25,088 SH   DFND 482 25,088 0 0
ADOBE INC COM 00724F101 47,047 176,544 SH   DFND 483 36,330 0 140,214
ADOBE INC COM 00724F101 273 1,028 SH Put DFND   1,028 0 0
ADOBE INC COM 00724F101 84 316 SH Call DFND   316 0 0
ADOBE INC COM 00724F101 116,555 437,372 SH   DFND   432,008 0 5,364
ADOBE INC COM 00724F101 739 2,775 SH   OTR   0 465 2,310
ADT INC COM 00090Q103 0 15 SH   DFND 2 15 0 0
ADT INC COM 00090Q103 72 11,334 SH   DFND 10 11,334 0 0
ADT INC COM 00090Q103 18 2,949 SH   DFND 33 0 0 2,949
ADT INC COM 00090Q103 42 6,638 SH   DFND 287 6,638 0 0
ADT INC COM 00090Q103 384 60,207 SH   DFND   30,877 0 29,330
ADTALEM GLOBAL ED INC COM 00737L103 405 8,755 SH   DFND 1 6,395 0 2,360
ADTALEM GLOBAL ED INC COM 00737L103 282 6,102 SH   DFND 2 6,102 0 0
ADTALEM GLOBAL ED INC COM 00737L103 64 1,400 SH   DFND 10 1,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 772 16,685 SH   DFND 33 0 0 16,685
ADTALEM GLOBAL ED INC COM 00737L103 5 124 SH   DFND 287 124 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,100 45,344 SH   DFND   44,552 0 792
ADTRAN INC COM 00738A106 38 2,791 SH   DFND 2 2,791 0 0
ADTRAN INC COM 00738A106 188 13,747 SH   DFND 33 0 0 13,747
ADTRAN INC COM 00738A106 4,913 358,666 SH   DFND   211,903 0 146,763
ADURO BIOTECH INC COM 00739L101 1 449 SH   DFND 2 449 0 0
ADURO BIOTECH INC COM 00739L101 7 1,795 SH   DFND 10 1,795 0 0
ADURO BIOTECH INC COM 00739L101 420 105,531 SH   DFND 33 87,442 0 18,089
ADURO BIOTECH INC COM 00739L101 219 55,272 SH   DFND   55,272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 69 406 SH   DFND 1 116 0 290
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 154 904 SH   DFND 2 904 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,114 6,536 SH   DFND 6 5,922 0 614
ADVANCE AUTO PARTS INC COM 00751Y106 2,410 14,136 SH   DFND 10 14,136 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 20 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 175 SH   DFND 23 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,104 41,660 SH   DFND 33 0 0 41,660
ADVANCE AUTO PARTS INC COM 00751Y106 1,363 7,997 SH   DFND 287 7,997 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 152 896 SH   DFND 422 0 0 896
ADVANCE AUTO PARTS INC COM 00751Y106 525 3,082 SH   DFND 482 3,082 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,509 8,851 SH   DFND 483 4,263 0 4,588
ADVANCE AUTO PARTS INC COM 00751Y106 37,996 222,815 SH   DFND   219,104 0 3,711
ADVANCED DISP SVCS INC DEL COM 00790X101 11 423 SH   DFND 2 423 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 16,863 602,252 SH   DFND 10 602,252 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,772 206,172 SH   DFND 33 185,278 0 20,894
ADVANCED DISP SVCS INC DEL COM 00790X101 9 329 SH   DFND 287 329 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 354 12,644 SH   DFND 422 0 0 12,644
ADVANCED DISP SVCS INC DEL COM 00790X101 5,536 197,727 SH   DFND   45,262 0 152,465
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 24 SH   DFND 2 24 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,029 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30 1,166 SH   DFND 10 1,166 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 267 10,391 SH   DFND 33 0 0 10,391
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 339 SH   DFND 287 339 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,129 276,663 SH   DFND   166,354 0 110,309
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 940 SH   DFND 2 940 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 482 SH   DFND 10 482 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 59 5,187 SH   DFND 33 0 0 5,187
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 241 SH   DFND 287 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 686 59,384 SH   DFND   17,557 0 41,827
ADVANCED ENERGY INDS COM 007973100 32 653 SH   DFND 2 241 0 412
ADVANCED ENERGY INDS COM 007973100 2,902 58,424 SH   DFND 10 58,424 0 0
ADVANCED ENERGY INDS COM 007973100 1,878 37,813 SH   DFND 33 26,802 0 11,011
ADVANCED ENERGY INDS COM 007973100 4 95 SH   DFND 287 95 0 0
ADVANCED ENERGY INDS COM 007973100 6,303 126,884 SH   DFND   99,669 0 27,215
ADVANCED MICRO DEVICES INC COM 007903107 3 125 SH   DFND 1 125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 2,007 SH   DFND 2 1,996 0 11
ADVANCED MICRO DEVICES INC COM 007903107 13 515 SH Put DFND 2 515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,154 1,847,749 SH   DFND 6 462,082 0 1,385,667
ADVANCED MICRO DEVICES INC COM 007903107 510 20,000 SH Put DFND 6 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 8,708 341,240 SH   DFND 10 269,040 0 72,200
ADVANCED MICRO DEVICES INC COM 007903107 13,616 533,553 SH   DFND 33 0 0 533,553
ADVANCED MICRO DEVICES INC COM 007903107 1,208 47,363 SH   DFND 482 47,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,563 218,005 SH   DFND 483 134,408 0 83,597
ADVANCED MICRO DEVICES INC COM 007903107 77 3,031 SH Put DFND   3,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,877 504,603 SH   DFND   502,603 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 35 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 362 111,000 PRN   DFND 483 0 0 111,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13,140 4,025,000 PRN   DFND   0 0 4,025,000
ADVANSIX INC COM 00773T101 11 404 SH   DFND 1 246 0 158
ADVANSIX INC COM 00773T101 100 3,528 SH   DFND 2 3,528 0 0
ADVANSIX INC COM 00773T101 36 1,290 SH   DFND 10 1,290 0 0
ADVANSIX INC COM 00773T101 16 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 3 140 SH   OTR 20 0 0 140
ADVANSIX INC COM 00773T101 2 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 1 64 SH   OTR 23 40 0 24
ADVANSIX INC COM 00773T101 652 22,831 SH   DFND 33 14,137 0 8,694
ADVANSIX INC COM 00773T101 5 180 SH   DFND 287 180 0 0
ADVANSIX INC COM 00773T101 4,382 153,385 SH   DFND   153,285 0 100
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 352 SH   DFND 2 352 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 3,300 SH   DFND 10 3,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 80 15,358 SH   DFND 33 0 0 15,358
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 249 47,679 SH   DFND   47,679 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH   DFND 2 900 0 0
AECOM COM 00766T100 2 85 SH   DFND 1 85 0 0
AECOM COM 00766T100 0 30 SH   DFND 2 21 0 9
AECOM COM 00766T100 294 9,912 SH   DFND 10 9,912 0 0
AECOM COM 00766T100 36 1,220 SH   DFND 21 1,220 0 0
AECOM COM 00766T100 129 4,381 SH   DFND 33 0 0 4,381
AECOM COM 00766T100 126 4,271 SH   DFND 287 4,271 0 0
AECOM COM 00766T100 2,373 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 20,139 678,795 SH   DFND   6,251 0 672,544
AEGION CORP COM 00770F104 59 3,378 SH   DFND 2 3,378 0 0
AEGION CORP COM 00770F104 1,450 82,542 SH   DFND 6 82,542 0 0
AEGION CORP COM 00770F104 161 9,216 SH   DFND 33 0 0 9,216
AEGION CORP COM 00770F104 5 307 SH   DFND 287 307 0 0
AEGION CORP COM 00770F104 570 32,485 SH   DFND   31,708 0 777
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 150 SH   DFND 2 150 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 506 SH   DFND 10 506 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 44 5,484 SH   DFND 33 0 0 5,484
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 134 16,705 SH   DFND   16,705 0 0
AEGON N V NY REGISTRY SHS 007924103 154 32,210 SH   DFND 10 32,210 0 0
AEGON N V NY REGISTRY SHS 007924103 1,148 239,780 SH   DFND   239,780 0 0
AERCAP HOLDINGS NV SHS N00985106 27 584 SH   DFND 2 584 0 0
AERCAP HOLDINGS NV SHS N00985106 760 16,341 SH   DFND 6 13,552 0 2,789
AERCAP HOLDINGS NV SHS N00985106 7,997 171,835 SH   DFND 33 0 0 171,835
AERCAP HOLDINGS NV SHS N00985106 2,638 56,686 SH   DFND 287 56,686 0 0
AERCAP HOLDINGS NV SHS N00985106 38 825 SH   DFND 422 0 0 825
AERCAP HOLDINGS NV SHS N00985106 1,945 41,800 SH   DFND 483 10,043 0 31,757
AERCAP HOLDINGS NV SHS N00985106 3,717 79,886 SH   DFND   61,550 0 18,336
AERCAP HOLDINGS NV SHS N00985106 52 1,134 SH Call DFND   1,134 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 255 SH   DFND 2 255 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,158 24,397 SH   DFND 10 24,397 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 485 10,218 SH   DFND 33 0 0 10,218
AERIE PHARMACEUTICALS INC COM 00771V108 1,900 40,006 SH   DFND   1 0 40,005
AEROHIVE NETWORKS INC COM 007786106 0 24 SH   DFND 2 24 0 0
AEROHIVE NETWORKS INC COM 007786106 4 1,014 SH   DFND 10 1,014 0 0
AEROHIVE NETWORKS INC COM 007786106 41 9,219 SH   DFND 33 0 0 9,219
AEROHIVE NETWORKS INC COM 007786106 1,183 261,271 SH   DFND   179,115 0 82,156
AEROJET ROCKETDYNE HLDGS INC COM 007800105 879 24,742 SH   DFND 2 24,742 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 78 2,209 SH   DFND 10 2,209 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 752 21,187 SH   DFND 33 0 0 21,187
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 212 SH   DFND 287 212 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21,848 614,942 SH   DFND   614,942 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,089 4,104,000 PRN   DFND 2 4,104,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,338 2,250,000 PRN   DFND   0 0 2,250,000
AEROVIRONMENT INC COM 008073108 655 9,584 SH   DFND 2 9,584 0 0
AEROVIRONMENT INC COM 008073108 43 641 SH   DFND 10 641 0 0
AEROVIRONMENT INC COM 008073108 416 6,092 SH   DFND 33 0 0 6,092
AEROVIRONMENT INC COM 008073108 10 160 SH   DFND 287 160 0 0
AEROVIRONMENT INC COM 008073108 10,493 153,385 SH   DFND   152,185 0 1,200
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 20 1,130 SH   DFND 2 1,130 0 0
AES CORP COM 00130H105 1,175 65,032 SH   DFND 6 65,032 0 0
AES CORP COM 00130H105 5,095 281,809 SH   DFND 10 281,809 0 0
AES CORP COM 00130H105 11,247 622,097 SH   DFND 33 203,665 0 418,432
AES CORP COM 00130H105 1,457 80,627 SH   DFND 287 80,627 0 0
AES CORP COM 00130H105 245 13,551 SH   DFND 422 0 0 13,551
AES CORP COM 00130H105 514 28,464 SH   DFND 482 28,464 0 0
AES CORP COM 00130H105 1,701 94,091 SH   DFND 483 31,819 0 62,272
AES CORP COM 00130H105 14,521 803,194 SH   DFND   733,683 0 69,511
AETERNA ZENTARIS INC COM PAR 007975402 536 115,300 SH   DFND   91,500 0 23,800
AFFILIATED MANAGERS GROUP IN COM 008252108 5 47 SH   DFND 1 47 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35 332 SH   DFND 2 332 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 500 4,671 SH   DFND 6 4,292 0 379
AFFILIATED MANAGERS GROUP IN COM 008252108 7,590 70,871 SH   DFND 10 70,871 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 54 505 SH   DFND 21 505 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 156 1,465 SH   DFND 23 1,465 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 3,852 35,970 SH   DFND 33 0 0 35,970
AFFILIATED MANAGERS GROUP IN COM 008252108 491 4,588 SH   DFND 287 4,588 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 258 2,416 SH   DFND 422 0 0 2,416
AFFILIATED MANAGERS GROUP IN COM 008252108 235 2,203 SH   DFND 482 2,203 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 663 6,199 SH   DFND 483 2,791 0 3,408
AFFILIATED MANAGERS GROUP IN COM 008252108 7,498 70,008 SH   DFND   70,008 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,335 12,470 SH   OTR   0 870 11,600
AFFIMED N V COM N01045108 270 64,491 SH   DFND   62,427 0 2,064
AFLAC INC COM 001055102 21 424 SH   DFND 1 424 0 0
AFLAC INC COM 001055102 2,026 40,524 SH   DFND 2 40,516 0 8
AFLAC INC COM 001055102 15,994 319,893 SH   DFND 6 105,867 0 214,026
AFLAC INC COM 001055102 5,960 119,211 SH   DFND 10 59,211 0 60,000
AFLAC INC COM 001055102 20 400 SH   OTR 21 0 0 400
AFLAC INC COM 001055102 30 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102 29,661 593,237 SH   DFND 33 173,672 0 419,565
AFLAC INC COM 001055102 427 8,548 SH   DFND 287 8,548 0 0
AFLAC INC COM 001055102 59 1,185 SH   DFND 422 0 0 1,185
AFLAC INC COM 001055102 2,500 50,000 SH   DFND 462 0 0 50,000
AFLAC INC COM 001055102 1,785 35,708 SH   DFND 482 35,708 0 0
AFLAC INC COM 001055102 8,543 170,878 SH   DFND 483 41,619 0 129,259
AFLAC INC COM 001055102 41,220 824,409 SH   DFND   795,398 0 29,011
AG MTG INVT TR INC COM 001228105 0 19 SH   DFND 2 19 0 0
AG MTG INVT TR INC COM 001228105 138 8,227 SH   DFND 33 0 0 8,227
AG MTG INVT TR INC COM 001228105 18 1,122 SH   DFND 287 1,122 0 0
AG MTG INVT TR INC COM 001228105 3,159 187,623 SH   DFND   187,060 0 563
AGCO CORP COM 001084102 281 4,047 SH   DFND 2 4,047 0 0
AGCO CORP COM 001084102 11,193 160,944 SH   DFND 6 0 0 160,944
AGCO CORP COM 001084102 223 3,208 SH   DFND 10 3,208 0 0
AGCO CORP COM 001084102 4,051 58,251 SH   DFND 33 56,406 0 1,845
AGCO CORP COM 001084102 123 1,779 SH   DFND 287 1,779 0 0
AGCO CORP COM 001084102 24 356 SH   DFND 483 0 0 356
AGCO CORP COM 001084102 2,244 32,265 SH   DFND   30,546 0 1,719
AGENUS INC COM NEW 00847G705 0 57 SH   DFND 2 57 0 0
AGENUS INC COM NEW 00847G705 10 3,540 SH   DFND 10 3,540 0 0
AGENUS INC COM NEW 00847G705 78 26,495 SH   DFND 33 0 0 26,495
AGENUS INC COM NEW 00847G705 1,075 362,244 SH   DFND   120,293 0 241,951
AGEX THERAPEUTICS INC COM 00848H108 0 6 SH   DFND 2 6 0 0
AGEX THERAPEUTICS INC COM 00848H108 10 2,527 SH   DFND 33 0 0 2,527
AGEX THERAPEUTICS INC COM 00848H108 34 8,523 SH   DFND   8,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,394 17,355 SH   DFND 1 15,530 0 1,825
AGILENT TECHNOLOGIES INC COM 00846U101 193 2,410 SH   OTR 1 1,654 0 756
AGILENT TECHNOLOGIES INC COM 00846U101 36 459 SH   DFND 2 455 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 111,621 1,388,677 SH   DFND 6 1,315,964 0 72,713
AGILENT TECHNOLOGIES INC COM 00846U101 5,476 68,138 SH   DFND 10 68,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 35 SH   DFND 20 35 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 10 SH   DFND 21 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 415 SH   DFND 23 415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 14,744 183,438 SH   DFND 33 0 0 183,438
AGILENT TECHNOLOGIES INC COM 00846U101 1,989 24,757 SH   DFND 287 24,757 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,170 SH   DFND 422 0 0 1,170
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 15,124 SH   DFND 482 15,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,284 127,951 SH   DFND 483 14,263 0 113,688
AGILENT TECHNOLOGIES INC COM 00846U101 74,921 932,091 SH   DFND   416,598 0 515,493
AGILYSYS INC COM 00847J105 9 459 SH   DFND 2 459 0 0
AGILYSYS INC COM 00847J105 11,602 548,054 SH   DFND 10 548,054 0 0
AGILYSYS INC COM 00847J105 561 26,502 SH   DFND 33 22,139 0 4,363
AGILYSYS INC COM 00847J105 8 386 SH   DFND 287 386 0 0
AGILYSYS INC COM 00847J105 1,040 49,154 SH   DFND   49,154 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 316 SH   DFND 2 316 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23,302 345,533 SH   DFND 6 345,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 297 4,417 SH   DFND 10 4,417 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 95 1,423 SH   DFND 33 0 0 1,423
AGNC INVT CORP COM 00123Q104 46 2,568 SH   DFND 2 2,568 0 0
AGNC INVT CORP COM 00123Q104 642 35,683 SH   DFND 6 23,888 0 11,795
AGNC INVT CORP COM 00123Q104 392 21,821 SH   DFND 10 21,821 0 0
AGNC INVT CORP COM 00123Q104 17 965 SH   OTR 23 0 0 965
AGNC INVT CORP COM 00123Q104 5,128 284,920 SH   DFND 33 0 0 284,920
AGNC INVT CORP COM 00123Q104 164 9,145 SH   DFND 287 9,145 0 0
AGNC INVT CORP COM 00123Q104 8 495 SH   DFND 422 0 0 495
AGNC INVT CORP COM 00123Q104 1,020 56,669 SH   DFND 483 25,836 0 30,833
AGNC INVT CORP COM 00123Q104 38,670 2,148,347 SH   DFND   2,148,347 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,193 50,416 SH   DFND 2 50,416 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,250 51,745 SH   DFND 6 26,140 0 25,605
AGNICO EAGLE MINES LTD COM 008474108 31,612 726,726 SH   DFND 10 235,353 0 491,373
AGNICO EAGLE MINES LTD COM 008474108 4,039 92,866 SH   DFND 33 0 0 92,866
AGNICO EAGLE MINES LTD COM 008474108 64 1,485 SH   DFND 287 1,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1,588 SH   DFND 482 1,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,944 113,663 SH   DFND 483 24,450 0 89,213
AGNICO EAGLE MINES LTD COM 008474108 42,355 973,692 SH   DFND   925,109 0 48,583
AGREE REALTY CORP COM 008492100 39 576 SH   DFND 2 576 0 0
AGREE REALTY CORP COM 008492100 2,594 37,416 SH   DFND 10 37,416 0 0
AGREE REALTY CORP COM 008492100 81,068 1,169,139 SH   DFND 11 138,205 0 1,030,934
AGREE REALTY CORP COM 008492100 679 9,794 SH   DFND 33 0 0 9,794
AGREE REALTY CORP COM 008492100 14 213 SH   DFND 287 213 0 0
AGREE REALTY CORP COM 008492100 360 5,200 SH   DFND 462 0 0 5,200
AGREE REALTY CORP COM 008492100 2,492 35,948 SH   DFND 482 35,948 0 0
AGREE REALTY CORP COM 008492100 728 10,501 SH   DFND 483 0 0 10,501
AGREE REALTY CORP COM 008492100 7,978 115,068 SH   DFND   77,406 0 37,662
AGROFRESH SOLUTIONS COM 00856G109 0 21 SH   DFND 2 21 0 0
AGROFRESH SOLUTIONS COM 00856G109 29 8,893 SH   DFND 33 0 0 8,893
AGROFRESH SOLUTIONS COM 00856G109 99 29,790 SH   DFND   29,790 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7 346 SH   DFND 2 346 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 696 31,149 SH   DFND 6 31,149 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,395 107,201 SH   DFND 10 107,201 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 281 12,574 SH   DFND 33 0 0 12,574
AIR LEASE CORP CL A 00912X302 1,192 34,725 SH   DFND 1 34,475 0 250
AIR LEASE CORP CL A 00912X302 68 2,000 SH   OTR 1 525 0 1,475
AIR LEASE CORP CL A 00912X302 1 32 SH   DFND 2 32 0 0
AIR LEASE CORP CL A 00912X302 1,581 46,050 SH   DFND 6 46,050 0 0
AIR LEASE CORP CL A 00912X302 117 3,419 SH   DFND 10 3,419 0 0
AIR LEASE CORP CL A 00912X302 5 170 SH   DFND 20 170 0 0
AIR LEASE CORP CL A 00912X302 14 430 SH   DFND 23 430 0 0
AIR LEASE CORP CL A 00912X302 466 13,591 SH   DFND 33 10,845 0 2,746
AIR LEASE CORP CL A 00912X302 50 1,465 SH   DFND 287 1,465 0 0
AIR LEASE CORP CL A 00912X302 191 5,572 SH   DFND   1 0 5,571
AIR PRODS & CHEMS INC COM 009158106 1,023 5,359 SH   DFND 1 1,959 0 3,400
AIR PRODS & CHEMS INC COM 009158106 477 2,500 SH   OTR 1 2,200 0 300
AIR PRODS & CHEMS INC COM 009158106 23 122 SH Call DFND 2 122 0 0
AIR PRODS & CHEMS INC COM 009158106 478 2,507 SH   DFND 2 2,507 0 0
AIR PRODS & CHEMS INC COM 009158106 205,846 1,077,954 SH   DFND 6 866,031 0 211,923
AIR PRODS & CHEMS INC COM 009158106 13,975 73,183 SH   DFND 10 68,919 0 4,264
AIR PRODS & CHEMS INC COM 009158106 1,145 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 15 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106 919 4,817 SH   DFND 23 4,817 0 0
AIR PRODS & CHEMS INC COM 009158106 1,531 8,020 SH   OTR 23 0 0 8,020
AIR PRODS & CHEMS INC COM 009158106 20,249 106,041 SH   DFND 33 0 0 106,041
AIR PRODS & CHEMS INC COM 009158106 3,616 18,941 SH   DFND 287 18,941 0 0
AIR PRODS & CHEMS INC COM 009158106 120 631 SH   DFND 422 0 0 631
AIR PRODS & CHEMS INC COM 009158106 2,009 10,525 SH   DFND 482 10,525 0 0
AIR PRODS & CHEMS INC COM 009158106 15,489 81,114 SH   DFND 483 10,145 0 70,969
AIR PRODS & CHEMS INC COM 009158106 52,775 276,370 SH   DFND   156,140 0 120,230
AIR PRODS & CHEMS INC COM 009158106 954 5,000 SH   OTR   0 5,000 0
AIR T INC COM 009207101 75 2,500 SH   DFND   2,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 39 SH   DFND 2 39 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1,794 SH   DFND 10 1,794 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 386 16,753 SH   DFND 33 0 0 16,753
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 400 SH   DFND 287 400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 178 7,726 SH   DFND   3,964 0 3,762
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,630 1,635,000 PRN   DFND   1,635,000 0 0
AIRCASTLE LTD COM G0129K104 23 1,170 SH   DFND 2 1,170 0 0
AIRCASTLE LTD COM G0129K104 316 15,613 SH   DFND 33 0 0 15,613
AIRCASTLE LTD COM G0129K104 6 343 SH   DFND 287 343 0 0
AIRCASTLE LTD COM G0129K104 6,103 301,567 SH   DFND   131,372 0 170,195
AIRGAIN INC COM 00938A104 156 12,173 SH   DFND   12,173 0 0
AK STL HLDG CORP COM 001547108 4 1,792 SH   DFND 2 1,792 0 0
AK STL HLDG CORP COM 001547108 248 90,428 SH   DFND 33 0 0 90,428
AK STL HLDG CORP COM 001547108 1 527 SH   DFND 287 527 0 0
AK STL HLDG CORP COM 001547108 8,754 3,183,573 SH   DFND   3,183,573 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 968 13,504 SH   DFND 1 11,854 0 1,650
AKAMAI TECHNOLOGIES INC COM 00971T101 30 420 SH   OTR 1 0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 803 11,201 SH   DFND 2 11,198 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 1,074 14,983 SH   DFND 6 14,012 0 971
AKAMAI TECHNOLOGIES INC COM 00971T101 5,565 77,613 SH   DFND 10 77,613 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 8 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,069 140,426 SH   DFND 33 43,156 0 97,270
AKAMAI TECHNOLOGIES INC COM 00971T101 420 5,868 SH   DFND 287 5,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 760 SH   DFND 422 0 0 760
AKAMAI TECHNOLOGIES INC COM 00971T101 609 8,496 SH   DFND 482 8,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,187 16,564 SH   DFND 483 7,483 0 9,081
AKAMAI TECHNOLOGIES INC COM 00971T101 35,982 501,780 SH   DFND   495,388 0 6,392
AKAMAI TECHNOLOGIES INC COM 00971T101 172 2,400 SH   OTR   0 2,400 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 68 19,000 SH   DFND   19,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 13 464 SH   DFND 2 464 0 0
AKCEA THERAPEUTICS INC COM 00972L107 14 500 SH   DFND 10 500 0 0
AKCEA THERAPEUTICS INC COM 00972L107 108 3,820 SH   DFND 33 0 0 3,820
AKCEA THERAPEUTICS INC COM 00972L107 18 652 SH   DFND   452 0 200
AKEBIA THERAPEUTICS INC COM 00972D105 5 651 SH   DFND 2 651 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 22 2,796 SH   DFND 10 2,796 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 201 24,550 SH   DFND 33 0 0 24,550
AKEBIA THERAPEUTICS INC COM 00972D105 569 69,595 SH   DFND   6,469 0 63,126
AKORN INC COM 009728106 4 1,180 SH   DFND 2 1,180 0 0
AKORN INC COM 009728106 3 950 SH   DFND 10 950 0 0
AKORN INC COM 009728106 540 153,666 SH   DFND 33 126,845 0 26,821
AKORN INC COM 009728106 7,899 2,244,108 SH   DFND   985,890 0 1,258,218
AKOUSTIS TECHNOLOGIES INC COM 00973N102 395 68,086 SH   DFND 2 68,086 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 199 34,400 SH   DFND   34,400 0 0
ALAMO GROUP INC COM 011311107 10 103 SH   DFND 2 103 0 0
ALAMO GROUP INC COM 011311107 24 248 SH   DFND 10 248 0 0
ALAMO GROUP INC COM 011311107 276 2,769 SH   DFND 33 0 0 2,769
ALAMO GROUP INC COM 011311107 7 79 SH   DFND 287 79 0 0
ALAMO GROUP INC COM 011311107 2,078 20,800 SH   DFND   20,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 5 SH   DFND 2 5 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 717 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 9,791 1,927,474 SH   DFND   1,927,474 0 0
ALARM COM HLDGS INC COM 011642105 12 196 SH   DFND 2 196 0 0
ALARM COM HLDGS INC COM 011642105 61 950 SH   DFND 10 950 0 0
ALARM COM HLDGS INC COM 011642105 582 8,982 SH   DFND 33 0 0 8,982
ALARM COM HLDGS INC COM 011642105 4 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 8,571 132,065 SH   DFND   76,316 0 55,749
ALASKA AIR GROUP INC COM 011659109 11 206 SH   DFND 2 206 0 0
ALASKA AIR GROUP INC COM 011659109 1,931 34,425 SH   DFND 6 31,695 0 2,730
ALASKA AIR GROUP INC COM 011659109 1,917 34,168 SH   DFND 10 34,168 0 0
ALASKA AIR GROUP INC COM 011659109 1,568 27,948 SH   DFND 33 0 0 27,948
ALASKA AIR GROUP INC COM 011659109 517 9,229 SH   DFND 287 9,229 0 0
ALASKA AIR GROUP INC COM 011659109 24 439 SH   DFND 422 0 0 439
ALASKA AIR GROUP INC COM 011659109 296 5,291 SH   DFND 482 5,291 0 0
ALASKA AIR GROUP INC COM 011659109 27 489 SH   DFND 483 0 0 489
ALASKA AIR GROUP INC COM 011659109 35 634 SH   DFND   634 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 335 174,954 SH   DFND   174,954 0 0
ALBANY INTL CORP CL A 012348108 29 413 SH   DFND 2 413 0 0
ALBANY INTL CORP CL A 012348108 63 886 SH   DFND 10 886 0 0
ALBANY INTL CORP CL A 012348108 1,066 14,901 SH   DFND 33 6,625 0 8,276
ALBANY INTL CORP CL A 012348108 8 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 3,112 43,477 SH   DFND   26,861 0 16,616
ALBEMARLE CORP COM 012653101 2,740 33,423 SH   DFND 1 30,838 0 2,585
ALBEMARLE CORP COM 012653101 1,508 18,400 SH   OTR 1 2,006 0 16,394
ALBEMARLE CORP COM 012653101 32 402 SH   DFND 2 402 0 0
ALBEMARLE CORP COM 012653101 1,432 17,473 SH   DFND 6 13,995 0 3,478
ALBEMARLE CORP COM 012653101 945 11,534 SH   DFND 10 11,534 0 0
ALBEMARLE CORP COM 012653101 32 399 SH   DFND 20 264 0 135
ALBEMARLE CORP COM 012653101 102 1,255 SH   DFND 21 1,255 0 0
ALBEMARLE CORP COM 012653101 2 30 SH   OTR 21 0 0 30
ALBEMARLE CORP COM 012653101 447 5,464 SH   DFND 23 5,398 0 66
ALBEMARLE CORP COM 012653101 482 5,885 SH   OTR 23 3,597 0 2,288
ALBEMARLE CORP COM 012653101 4,819 58,789 SH   DFND 33 0 0 58,789
ALBEMARLE CORP COM 012653101 24 295 SH   DFND 287 295 0 0
ALBEMARLE CORP COM 012653101 15 185 SH   DFND 422 0 0 185
ALBEMARLE CORP COM 012653101 372 4,545 SH   DFND 482 4,545 0 0
ALBEMARLE CORP COM 012653101 1,021 12,466 SH   DFND 483 4,567 0 7,899
ALBEMARLE CORP COM 012653101 2,660 32,455 SH   DFND   23,855 0 8,600
ALBIREO PHARMA INC COM 01345P106 0 6 SH   DFND 2 6 0 0
ALBIREO PHARMA INC COM 01345P106 5 169 SH   DFND 10 169 0 0
ALBIREO PHARMA INC COM 01345P106 82 2,557 SH   DFND 33 0 0 2,557
ALBIREO PHARMA INC COM 01345P106 278 8,654 SH   DFND   8,654 0 0
ALCOA CORP COM 013872106 0 28 SH   DFND 1 28 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 0 22 SH Put DFND 2 22 0 0
ALCOA CORP COM 013872106 44 1,563 SH Call DFND 2 1,563 0 0
ALCOA CORP COM 013872106 204 7,257 SH   DFND 2 7,257 0 0
ALCOA CORP COM 013872106 4,308 153,000 SH   DFND 6 153,000 0 0
ALCOA CORP COM 013872106 203 7,222 SH   DFND 10 7,222 0 0
ALCOA CORP COM 013872106 2 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 8 288 SH   OTR 23 0 0 288
ALCOA CORP COM 013872106 4,245 150,770 SH   DFND 33 145,416 0 5,354
ALCOA CORP COM 013872106 144 5,119 SH   DFND 287 5,119 0 0
ALCOA CORP COM 013872106 94 3,350 SH   DFND 442 0 0 3,350
ALCOA CORP COM 013872106 41,308 1,466,934 SH   DFND   1,327,202 0 139,732
ALCOA CORP COM 013872106 14 531 SH Put DFND   531 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 446 SH   DFND 2 446 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 31 2,306 SH   DFND 10 2,306 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 228 16,724 SH   DFND 33 0 0 16,724
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,170 1,226,000 PRN   DFND   1,226,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 14 SH   DFND 2 14 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 200 SH Call DFND 2 200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 604 SH   DFND 10 604 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 133 14,758 SH   DFND 33 8,760 0 5,998
ALDEYRA THERAPEUTICS INC COM 01438T106 183 20,272 SH   DFND   20,072 0 200
ALECTOR INC COM 014442107 376 20,104 SH   DFND 2 20,104 0 0
ALECTOR INC COM 014442107 29 1,594 SH   DFND 33 0 0 1,594
ALECTOR INC COM 014442107 98 5,274 SH   DFND   5,274 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 604 SH   DFND 2 604 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 90 3,556 SH   DFND 10 3,556 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 499 19,620 SH   DFND 33 0 0 19,620
ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH   DFND 287 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,217 47,870 SH   DFND   47,870 0 0
ALEXANDERS INC COM 014752109 53 143 SH   DFND 2 143 0 0
ALEXANDERS INC COM 014752109 287 765 SH   DFND 10 765 0 0
ALEXANDERS INC COM 014752109 228 608 SH   DFND 33 0 0 608
ALEXANDERS INC COM 014752109 4 11 SH   DFND 287 11 0 0
ALEXANDERS INC COM 014752109 232 618 SH   DFND 483 0 0 618
ALEXANDERS INC COM 014752109 1,324 3,522 SH   DFND   3,522 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 335 2,351 SH   DFND 2 2,351 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,773 26,468 SH   DFND 6 25,862 0 606
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,851 48,063 SH   DFND 10 41,163 0 6,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214,668 1,505,812 SH   DFND 11 182,827 0 1,322,985
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,787 54,624 SH   DFND 33 0 0 54,624
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,008 7,072 SH   DFND 287 7,072 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 172 SH   DFND 422 0 0 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 265 1,861 SH   DFND 462 0 0 1,861
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,642 53,608 SH   DFND 482 53,608 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,274 51,029 SH   DFND 483 8,657 0 42,372
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,295 142,362 SH   DFND   142,362 0 0
ALEXCO RESOURCE CORP COM 01535P106 26 22,168 SH   DFND   22,168 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,198 45,852 SH   DFND 1 40,055 0 5,797
ALEXION PHARMACEUTICALS INC COM 015351109 1,121 8,299 SH   OTR 1 3,910 0 4,389
ALEXION PHARMACEUTICALS INC COM 015351109 42 316 SH Put DFND 2 316 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 187 1,389 SH   DFND 2 1,386 0 3
ALEXION PHARMACEUTICALS INC COM 015351109 35,644 263,684 SH   DFND 6 260,933 0 2,751
ALEXION PHARMACEUTICALS INC COM 015351109 35,922 265,740 SH   DFND 10 255,131 0 10,609
ALEXION PHARMACEUTICALS INC COM 015351109 275 2,039 SH   DFND 19 2,039 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 367 2,715 SH   DFND 20 2,715 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68 510 SH   DFND 21 510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52 387 SH   OTR 21 0 0 387
ALEXION PHARMACEUTICALS INC COM 015351109 313 2,321 SH   DFND 23 2,321 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 151 1,123 SH   OTR 23 398 0 725
ALEXION PHARMACEUTICALS INC COM 015351109 21,534 159,302 SH   DFND 33 40,310 0 118,992
ALEXION PHARMACEUTICALS INC COM 015351109 34 258 SH   DFND 287 258 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,063 89,238 SH   DFND 482 89,238 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,833 57,952 SH   DFND 483 10,276 0 47,676
ALEXION PHARMACEUTICALS INC COM 015351109 44,831 331,645 SH   DFND   113,668 0 217,977
ALEXION PHARMACEUTICALS INC COM 015351109 487 3,607 SH   OTR   0 630 2,977
ALGONQUIN PWR UTILS CORP COM 015857105 27 2,456 SH   DFND 2 2,456 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5 455 SH   DFND 33 0 0 455
ALGONQUIN PWR UTILS CORP COM 015857105 6,964 618,011 SH   DFND   556,211 0 61,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,195 6,554 SH   DFND 1 5,979 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890 4,880 SH Put DFND 2 4,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,099 6,028 SH   DFND 2 5,109 0 919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 1,711 SH Call DFND 2 1,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,400 1,706,769 SH   DFND 6 623,929 0 1,082,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,644 140,555 SH   DFND 10 140,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,068 11,340 SH   DFND 19 11,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 865 SH   OTR 23 0 0 865
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,119 1,847,739 SH   DFND 33 0 0 1,847,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,599 233,488 SH   DFND 287 233,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,761 448,130 SH   DFND 422 0 0 448,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,573 25,065 SH   DFND 442 0 0 25,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,403 84,427 SH   DFND 482 84,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,224 269,797 SH   DFND 483 45,980 0 223,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365,807 2,004,975 SH   DFND   1,983,307 0 21,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 5,264 SH Put DFND   5,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,463 SH Call DFND   2,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2,332 SH   OTR   0 2,045 287
ALICO INC COM 016230104 7 285 SH   DFND 2 285 0 0
ALICO INC COM 016230104 30 1,117 SH   DFND 33 0 0 1,117
ALICO INC COM 016230104 1 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 158 5,813 SH   DFND   5,813 0 0
ALIGN TECHNOLOGY INC COM 016255101 120 425 SH   DFND 1 425 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 131 SH   DFND 2 131 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,977 6,955 SH   DFND 6 6,447 0 508
ALIGN TECHNOLOGY INC COM 016255101 5,645 19,856 SH   DFND 10 19,856 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,425 89,421 SH   DFND 33 42,240 0 47,181
ALIGN TECHNOLOGY INC COM 016255101 1,557 5,478 SH   DFND 287 5,478 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 78 SH   DFND 422 0 0 78
ALIGN TECHNOLOGY INC COM 016255101 1,040 3,659 SH   DFND 482 3,659 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,764 20,274 SH   DFND 483 6,528 0 13,746
ALIGN TECHNOLOGY INC COM 016255101 14,958 52,610 SH   DFND   52,446 0 164
ALIMERA SCIENCES INC COM 016259103 53 50,400 SH   DFND   50,400 0 0
ALIO GOLD INC COM 01627X108 1 1,500 SH   DFND 2 1,500 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 96 30,197 SH   DFND 2 30,197 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 63 19,815 SH   DFND   19,815 0 0
ALJ REGIONAL HLDGS INC COM 001627108 9 5,800 SH   DFND   5,800 0 0
ALKERMES PLC SHS G01767105 31 853 SH   DFND 2 853 0 0
ALKERMES PLC SHS G01767105 221 6,071 SH   DFND 6 5,075 0 996
ALKERMES PLC SHS G01767105 3,016 82,659 SH   DFND 10 82,659 0 0
ALKERMES PLC SHS G01767105 2,620 71,822 SH   DFND 33 0 0 71,822
ALKERMES PLC SHS G01767105 477 13,088 SH   DFND 483 7,404 0 5,684
ALKERMES PLC SHS G01767105 30,072 824,134 SH   DFND   472,734 0 351,400
ALLAKOS INC COM 01671P100 9 224 SH   DFND 2 224 0 0
ALLAKOS INC COM 01671P100 16 410 SH   DFND 10 410 0 0
ALLAKOS INC COM 01671P100 165 4,081 SH   DFND 33 0 0 4,081
ALLAKOS INC COM 01671P100 1 27 SH   DFND 287 27 0 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH   DFND 1 5 0 0
ALLEGHANY CORP DEL COM 017175100 1,088 1,777 SH   DFND 2 1,777 0 0
ALLEGHANY CORP DEL COM 017175100 618 1,010 SH   DFND 6 923 0 87
ALLEGHANY CORP DEL COM 017175100 355 581 SH   DFND 10 581 0 0
ALLEGHANY CORP DEL COM 017175100 12,609 20,591 SH   DFND 33 13,340 0 7,251
ALLEGHANY CORP DEL COM 017175100 80 131 SH   DFND 287 131 0 0
ALLEGHANY CORP DEL COM 017175100 7 12 SH   DFND 422 0 0 12
ALLEGHANY CORP DEL COM 017175100 903 1,475 SH   DFND 483 671 0 804
ALLEGHANY CORP DEL COM 017175100 19,745 32,242 SH   DFND   32,142 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 83 SH   DFND 2 83 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,900 SH   DFND 10 1,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 932 36,467 SH   DFND 33 0 0 36,467
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,317 129,744 SH   DFND   125,161 0 4,583
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,809 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 0 8 SH   DFND 2 8 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 87 SH   DFND 10 87 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 112 3,326 SH   DFND 33 0 0 3,326
ALLEGIANCE BANCSHARES INC COM 01748H107 3 111 SH   DFND 287 111 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,709 50,702 SH   DFND   14,902 0 35,800
ALLEGIANT TRAVEL CO COM 01748X102 9 73 SH   DFND 2 73 0 0
ALLEGIANT TRAVEL CO COM 01748X102 117 907 SH   DFND 10 907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 479 3,705 SH   DFND 33 0 0 3,705
ALLEGIANT TRAVEL CO COM 01748X102 3 30 SH   DFND 287 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,343 33,551 SH   DFND   30,351 0 3,200
ALLEGION PUB LTD CO ORD SHS G0176J109 17 197 SH   DFND 1 197 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 10 SH   DFND 2 10 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 94,709 1,044,095 SH   DFND 6 1,033,695 0 10,400
ALLEGION PUB LTD CO ORD SHS G0176J109 2,095 23,101 SH   DFND 10 23,101 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 137 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,802 52,947 SH   DFND 33 0 0 52,947
ALLEGION PUB LTD CO ORD SHS G0176J109 799 8,811 SH   DFND 287 8,811 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 88 980 SH   DFND 422 0 0 980
ALLEGION PUB LTD CO ORD SHS G0176J109 368 4,060 SH   DFND 482 4,060 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,134 67,626 SH   DFND 483 4,131 0 63,495
ALLEGION PUB LTD CO ORD SHS G0176J109 13,384 147,550 SH   DFND   66,238 0 81,312
ALLEGRO MERGER CORP COM 01749N103 3,972 400,000 SH   DFND 6 400,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 104 400,000 SH Call DFND 6 400,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 108 400,000 SH   DFND 6 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 8 SH   DFND 2 8 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 3 490 SH   DFND 10 490 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 22 3,276 SH   DFND 33 0 0 3,276
ALLENA PHARMACEUTICALS INC COM 018119107 119 17,036 SH   DFND   17,036 0 0
ALLERGAN PLC SHS G0177J108 1,261 8,614 SH   DFND 1 6,253 0 2,361
ALLERGAN PLC SHS G0177J108 200 1,372 SH   OTR 1 0 0 1,372
ALLERGAN PLC SHS G0177J108 800 5,468 SH   DFND 2 5,465 0 3
ALLERGAN PLC SHS G0177J108 65,071 444,449 SH   DFND 6 60,758 0 383,691
ALLERGAN PLC SHS G0177J108 9,225 63,010 SH   DFND 10 60,900 0 2,110
ALLERGAN PLC SHS G0177J108 104 714 SH   DFND 19 714 0 0
ALLERGAN PLC SHS G0177J108 1 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 5 37 SH   OTR 21 0 0 37
ALLERGAN PLC SHS G0177J108 9 62 SH   DFND 23 62 0 0
ALLERGAN PLC SHS G0177J108 71 486 SH   OTR 23 100 0 386
ALLERGAN PLC SHS G0177J108 30,975 211,566 SH   DFND 33 0 0 211,566
ALLERGAN PLC SHS G0177J108 73 500 SH   DFND 287 500 0 0
ALLERGAN PLC SHS G0177J108 12,513 85,467 SH   DFND 482 85,467 0 0
ALLERGAN PLC SHS G0177J108 21,594 147,492 SH   DFND 483 54,525 0 92,967
ALLERGAN PLC SHS G0177J108 3 24 SH Put DFND   24 0 0
ALLERGAN PLC SHS G0177J108 5 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 17,216 117,590 SH   DFND   115,792 0 1,798
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 22 276 SH   DFND 2 270 0 6
ALLETE INC COM NEW 018522300 317 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 4,510 54,852 SH   DFND 33 39,799 0 15,053
ALLETE INC COM NEW 018522300 6 82 SH   DFND 287 82 0 0
ALLETE INC COM NEW 018522300 6,832 83,087 SH   DFND   82,559 0 528
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 134 SH Call DFND 2 134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 300 SH Put DFND 2 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 784 4,485 SH   DFND 2 4,485 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,901 10,869 SH   DFND 6 10,571 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,855 10,606 SH   DFND 10 10,086 0 520
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,932 91,051 SH   DFND 33 56,409 0 34,642
ALLIANCE DATA SYSTEMS CORP COM 018581108 140 804 SH   DFND 287 804 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 113 SH   DFND 422 0 0 113
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 2,330 SH   DFND 482 2,330 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,751 10,007 SH   DFND 483 2,240 0 7,767
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,193 201,128 SH   DFND   197,558 0 3,570
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,334 458,469 SH   DFND   392,333 0 66,136
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 211 7,338 SH   DFND   7,338 0 0
ALLIANT ENERGY CORP COM 018802108 13 280 SH   DFND 1 280 0 0
ALLIANT ENERGY CORP COM 018802108 531 11,272 SH   DFND 2 11,260 0 12
ALLIANT ENERGY CORP COM 018802108 4,115 87,331 SH   DFND 6 84,804 0 2,527
ALLIANT ENERGY CORP COM 018802108 3,470 73,647 SH   DFND 10 73,647 0 0
ALLIANT ENERGY CORP COM 018802108 7,119 151,063 SH   DFND 33 0 0 151,063
ALLIANT ENERGY CORP COM 018802108 1,176 24,956 SH   DFND 287 24,956 0 0
ALLIANT ENERGY CORP COM 018802108 79 1,680 SH   DFND 422 0 0 1,680
ALLIANT ENERGY CORP COM 018802108 570 12,106 SH   DFND 482 12,106 0 0
ALLIANT ENERGY CORP COM 018802108 1,614 34,249 SH   DFND 483 18,749 0 15,500
ALLIANT ENERGY CORP COM 018802108 37,427 794,140 SH   DFND   794,140 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31 2,650 SH   DFND 1 2,650 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 411 SH   DFND 2 411 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,441 100,088 SH   DFND 10 100,088 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 67 1,973 SH   DFND 33 0 0 1,973
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 98 SH   DFND 287 98 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 606 17,652 SH   DFND   16,952 0 700
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 100 SH   DFND   0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 856 19,066 SH   DFND 2 19,066 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 963 21,450 SH   DFND 10 21,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 291 6,493 SH   DFND 33 3,274 0 3,219
ALLISON TRANSMISSION HLDGS I COM 01973R101 657 14,635 SH   DFND 287 14,635 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,741 261,381 SH   DFND   233,056 0 28,325
ALLOGENE THERAPEUTICS INC COM 019770106 0 14 SH   DFND 2 14 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 216 7,500 SH   DFND 6 7,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 18 627 SH   DFND 10 627 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 182 6,326 SH   DFND 33 0 0 6,326
ALLOGENE THERAPEUTICS INC COM 019770106 758 26,247 SH   DFND   0 0 26,247
ALLOT LTD SHS M0854Q105 1,660 209,126 SH   DFND   209,126 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 354 37,190 SH   DFND 1 27,160 0 10,030
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 9,063 SH   DFND 2 9,063 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1,151 SH   DFND 10 1,151 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 477 50,062 SH   DFND 33 0 0 50,062
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 319 SH   DFND 287 319 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,186 648,473 SH   DFND   638,700 0 9,773
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 132 135,000 PRN   DFND 2 135,000 0 0
ALLSTATE CORP COM 020002101 1,543 16,386 SH   DFND 1 12,786 0 3,600
ALLSTATE CORP COM 020002101 38 405 SH   OTR 1 0 0 405
ALLSTATE CORP COM 020002101 5,889 62,531 SH   DFND 2 62,528 0 3
ALLSTATE CORP COM 020002101 71,473 758,904 SH   DFND 6 641,012 0 117,892
ALLSTATE CORP COM 020002101 10,469 111,166 SH   DFND 10 81,506 0 29,660
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 425 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 73 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 23,329 247,707 SH   DFND 33 57,202 0 190,505
ALLSTATE CORP COM 020002101 2,472 26,251 SH   DFND 287 26,251 0 0
ALLSTATE CORP COM 020002101 45 483 SH   DFND 422 0 0 483
ALLSTATE CORP COM 020002101 1,493 15,855 SH   DFND 482 15,855 0 0
ALLSTATE CORP COM 020002101 12,423 131,913 SH   DFND 483 32,545 0 99,368
ALLSTATE CORP COM 020002101 30,038 318,950 SH   DFND   279,350 0 39,600
ALLY FINL INC COM 02005N100 18 684 SH Call DFND 2 684 0 0
ALLY FINL INC COM 02005N100 962 35,020 SH   DFND 2 35,020 0 0
ALLY FINL INC COM 02005N100 1,090 39,687 SH   DFND 6 36,131 0 3,556
ALLY FINL INC COM 02005N100 469 17,076 SH   DFND 10 17,076 0 0
ALLY FINL INC COM 02005N100 103 3,755 SH   DFND 21 3,755 0 0
ALLY FINL INC COM 02005N100 15,108 549,587 SH   DFND 33 351,050 0 198,537
ALLY FINL INC COM 02005N100 874 31,812 SH   DFND 287 31,812 0 0
ALLY FINL INC COM 02005N100 25 914 SH   DFND 422 0 0 914
ALLY FINL INC COM 02005N100 1,612 58,646 SH   DFND 483 35,569 0 23,077
ALLY FINL INC COM 02005N100 20,839 758,068 SH   DFND   758,068 0 0
ALMADEN MINERALS LTD COM CL B 020283305 123 211,900 SH   DFND   211,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 574 SH   DFND 2 574 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,731 146,939 SH   DFND 6 146,939 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 613 6,566 SH   DFND 10 6,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,989 42,694 SH   DFND 33 0 0 42,694
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 702 SH   DFND 482 702 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 847 9,074 SH   DFND 483 3,967 0 5,107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,337 249,732 SH   DFND   10,821 0 238,911
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 94 SH   DFND 2 94 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 5,562 SH   DFND 33 0 0 5,562
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,143 99,340 SH   DFND   73,189 0 26,151
ALPHA PRO TECH LTD COM 020772109 137 38,229 SH   DFND   38,229 0 0
ALPHABET INC CAP STK CL C 02079K107 31,271 26,652 SH   DFND 1 20,354 0 6,298
ALPHABET INC CAP STK CL C 02079K107 14,725 12,550 SH   OTR 1 6,477 0 6,073
ALPHABET INC CAP STK CL C 02079K107 844 720 SH   DFND 2 720 0 0
ALPHABET INC CAP STK CL C 02079K107 379,334 323,303 SH   DFND 6 140,310 0 182,993
ALPHABET INC CAP STK CL C 02079K107 215,253 183,458 SH   DFND 10 181,557 0 1,901
ALPHABET INC CAP STK CL C 02079K107 84 72 SH   DFND 19 72 0 0
ALPHABET INC CAP STK CL C 02079K107 2,833 2,415 SH   DFND 20 1,389 13 1,013
ALPHABET INC CAP STK CL C 02079K107 61 52 SH   OTR 20 52 0 0
ALPHABET INC CAP STK CL C 02079K107 2,188 1,865 SH   DFND 21 1,841 0 24
ALPHABET INC CAP STK CL C 02079K107 791 675 SH   OTR 21 15 0 660
ALPHABET INC CAP STK CL C 02079K107 8,086 6,892 SH   DFND 23 6,786 0 106
ALPHABET INC CAP STK CL C 02079K107 7,401 6,308 SH   OTR 23 1,927 0 4,381
ALPHABET INC CAP STK CL C 02079K107 431,556 367,811 SH   DFND 33 226,107 0 141,704
ALPHABET INC CAP STK CL C 02079K107 27,331 23,294 SH   DFND 287 23,294 0 0
ALPHABET INC CAP STK CL C 02079K107 17 15 SH   DFND 422 0 0 15
ALPHABET INC CAP STK CL C 02079K107 70 60 SH   DFND 442 0 0 60
ALPHABET INC CAP STK CL C 02079K107 17,205 14,664 SH   DFND 482 14,664 0 0
ALPHABET INC CAP STK CL C 02079K107 156,101 133,044 SH   DFND 483 41,161 0 91,883
ALPHABET INC CAP STK CL C 02079K107 112 96 SH Call DFND   96 0 0
ALPHABET INC CAP STK CL C 02079K107 208 178 SH Put DFND   178 0 0
ALPHABET INC CAP STK CL C 02079K107 418,920 357,042 SH   DFND   356,562 0 480
ALPHABET INC CAP STK CL C 02079K107 7,313 6,233 SH   OTR   0 1,576 4,657
ALPHABET INC CAP STK CL A 02079K305 33,549 28,507 SH   DFND 1 21,534 0 6,973
ALPHABET INC CAP STK CL A 02079K305 14,287 12,140 SH   OTR 1 5,501 0 6,639
ALPHABET INC CAP STK CL A 02079K305 690 587 SH   DFND 2 450 0 137
ALPHABET INC CAP STK CL A 02079K305 30 26 SH Put DFND 6 26 0 0
ALPHABET INC CAP STK CL A 02079K305 994,243 844,806 SH   DFND 6 758,531 0 86,275
ALPHABET INC CAP STK CL A 02079K305 233,892 198,738 SH   DFND 10 192,717 0 6,021
ALPHABET INC CAP STK CL A 02079K305 1,518 1,290 SH   DFND 19 1,290 0 0
ALPHABET INC CAP STK CL A 02079K305 2,979 2,532 SH   DFND 20 1,488 13 1,031
ALPHABET INC CAP STK CL A 02079K305 108 92 SH   OTR 20 42 0 50
ALPHABET INC CAP STK CL A 02079K305 1,985 1,687 SH   DFND 21 1,637 0 50
ALPHABET INC CAP STK CL A 02079K305 863 734 SH   OTR 21 10 0 724
ALPHABET INC CAP STK CL A 02079K305 9,538 8,105 SH   DFND 23 7,835 0 270
ALPHABET INC CAP STK CL A 02079K305 7,247 6,158 SH   OTR 23 2,009 0 4,149
ALPHABET INC CAP STK CL A 02079K305 409,248 347,737 SH   DFND 33 212,658 0 135,079
ALPHABET INC CAP STK CL A 02079K305 26,183 22,248 SH   DFND 287 22,248 0 0
ALPHABET INC CAP STK CL A 02079K305 4 4 SH   DFND 422 0 0 4
ALPHABET INC CAP STK CL A 02079K305 2,526 2,147 SH   DFND 442 0 0 2,147
ALPHABET INC CAP STK CL A 02079K305 18,697 15,887 SH   DFND 482 15,887 0 0
ALPHABET INC CAP STK CL A 02079K305 134,367 114,172 SH   DFND 483 18,184 0 95,988
ALPHABET INC CAP STK CL A 02079K305 18 16 SH Call DFND   16 0 0
ALPHABET INC CAP STK CL A 02079K305 342,609 291,114 SH   DFND   280,585 0 10,529
ALPHABET INC CAP STK CL A 02079K305 320 272 SH Put DFND   272 0 0
ALPHABET INC CAP STK CL A 02079K305 107,240 91,122 SH   OTR   0 36,703 54,419
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 9 300 SH   DFND 2 300 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,269 SH   DFND   0 0 1,269
ALPS ETF TR ALERIAN MLP 00162Q866 1,271 126,792 PRN   DFND 1 102,668 0 24,124
ALPS ETF TR ALERIAN MLP 00162Q866 501 50,000 PRN   OTR 1 0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q866 503 50,152 PRN   DFND 2 39,652 0 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 41 4,091 PRN   DFND 20 4,091 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 72 7,205 PRN   DFND 23 7,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 431 43,070 PRN   OTR 23 0 0 43,070
ALTA MESA RES INC CL A 02133L109 0 66 SH   DFND 2 66 0 0
ALTA MESA RES INC CL A 02133L109 7 28,414 SH   DFND 33 0 0 28,414
ALTA MESA RES INC CL A 02133L109 25 94,726 SH   DFND   94,726 0 0
ALTABA INC COM 021346101 27 372 SH   DFND 1 372 0 0
ALTABA INC COM 021346101 3,936 53,114 SH   DFND 10 53,114 0 0
ALTABA INC COM 021346101 168 2,269 SH   DFND   2,269 0 0
ALTAIR ENGR INC COM CL A 021369103 0 17 SH   DFND 2 17 0 0
ALTAIR ENGR INC COM CL A 021369103 2,208 60,000 SH   DFND 6 60,000 0 0
ALTAIR ENGR INC COM CL A 021369103 25 689 SH   DFND 10 689 0 0
ALTAIR ENGR INC COM CL A 021369103 263 7,164 SH   DFND 33 0 0 7,164
ALTAIR ENGR INC COM CL A 021369103 1,901 51,658 SH   DFND   40,348 0 11,310
ALTERYX INC COM CL A 02156B103 1 19 SH   DFND 2 19 0 0
ALTERYX INC COM CL A 02156B103 1,425 17,000 SH   DFND 6 17,000 0 0
ALTERYX INC COM CL A 02156B103 352 4,198 SH   DFND 10 4,198 0 0
ALTERYX INC COM CL A 02156B103 712 8,492 SH   DFND 33 0 0 8,492
ALTERYX INC COM CL A 02156B103 190 2,269 SH   DFND 482 2,269 0 0
ALTERYX INC COM CL A 02156B103 37,631 448,686 SH   DFND   428,461 0 20,225
ALTICE USA INC CL A 02156K103 11,059 514,855 SH   DFND 2 514,855 0 0
ALTICE USA INC CL A 02156K103 2,743 127,702 SH   DFND 6 127,702 0 0
ALTICE USA INC CL A 02156K103 2,566 119,494 SH   DFND 33 0 0 119,494
ALTICE USA INC CL A 02156K103 426 19,836 SH   DFND 483 10,992 0 8,844
ALTICE USA INC CL A 02156K103 61,880 2,880,847 SH   DFND   2,719,647 0 161,200
ALTIMMUNE INC COM NEW 02155H200 0 100 SH   DFND   0 0 100
ALTISOURCE ASSET MGMT CORP COM 02153X108 382 12,245 SH   DFND 10 12,245 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 853 27,312 SH   DFND   27,312 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH   DFND 2 19 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 66 2,819 SH   DFND 33 0 0 2,819
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 60 SH   DFND 287 60 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 10,499 SH   DFND   9,899 0 600
ALTRA INDL MOTION CORP COM 02208R106 1 40 SH   DFND 2 40 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,279 41,200 SH   DFND 6 41,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 41 1,338 SH   DFND 10 1,338 0 0
ALTRA INDL MOTION CORP COM 02208R106 537 17,308 SH   DFND 33 0 0 17,308
ALTRA INDL MOTION CORP COM 02208R106 3 103 SH   DFND 287 103 0 0
ALTRA INDL MOTION CORP COM 02208R106 797 25,679 SH   DFND   0 0 25,679
ALTRIA GROUP INC COM 02209S103 2,850 49,641 SH   DFND 1 24,126 0 25,515
ALTRIA GROUP INC COM 02209S103 828 14,425 SH   OTR 1 0 0 14,425
ALTRIA GROUP INC COM 02209S103 208 3,632 SH   DFND 2 2,645 0 987
ALTRIA GROUP INC COM 02209S103 28 500 SH Call DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 72,241 1,257,911 SH   DFND 6 321,675 0 936,236
ALTRIA GROUP INC COM 02209S103 57,602 1,002,997 SH   DFND 10 995,577 0 7,420
ALTRIA GROUP INC COM 02209S103 711 12,386 SH   DFND 19 12,386 0 0
ALTRIA GROUP INC COM 02209S103 57 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 526 9,175 SH   OTR 20 1,550 0 7,625
ALTRIA GROUP INC COM 02209S103 28 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,349 23,490 SH   DFND 23 21,890 0 1,600
ALTRIA GROUP INC COM 02209S103 862 15,025 SH   OTR 23 2,275 0 12,750
ALTRIA GROUP INC COM 02209S103 81,236 1,414,528 SH   DFND 33 323,139 0 1,091,389
ALTRIA GROUP INC COM 02209S103 699 12,181 SH   DFND 287 12,181 0 0
ALTRIA GROUP INC COM 02209S103 21 381 SH   DFND 422 0 0 381
ALTRIA GROUP INC COM 02209S103 25,284 440,268 SH   DFND 482 440,268 0 0
ALTRIA GROUP INC COM 02209S103 36,334 632,668 SH   DFND 483 89,831 0 542,837
ALTRIA GROUP INC COM 02209S103 22 384 SH Call DFND   384 0 0
ALTRIA GROUP INC COM 02209S103 67,274 1,171,424 SH   DFND   1,133,617 0 37,807
ALTRIA GROUP INC COM 02209S103 652 11,360 SH   OTR   0 10,240 1,120
ALTUS MIDSTREAM CO CL A 02215L100 1,221 207,043 SH   DFND 6 207,043 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 338 SH   DFND 2 338 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 125 9,747 SH   DFND 33 0 0 9,747
AMAG PHARMACEUTICALS INC COM 00163U106 2 156 SH   DFND 287 156 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,552 198,148 SH   DFND   0 0 198,148
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,090 7,000,000 PRN   DFND 2 7,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,740 3,150,000 PRN   DFND   0 0 3,150,000
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 12 825 SH   DFND 2 825 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 52 3,363 SH   DFND 33 0 0 3,363
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1 84 SH   DFND 287 84 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 608 38,873 SH   DFND   11,173 0 27,700
AMARIN CORP PLC SPONS ADR NEW 023111206 952 45,860 SH   DFND 2 45,860 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 584 28,134 SH   DFND 10 28,134 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 433 20,895 SH   DFND   0 0 20,895
AMAZON COM INC COM 023135106 74,535 41,856 SH   DFND 1 33,291 0 8,565
AMAZON COM INC COM 023135106 19,399 10,894 SH   OTR 1 3,273 0 7,621
AMAZON COM INC COM 023135106 641 360 SH Call DFND 2 360 0 0
AMAZON COM INC COM 023135106 2,074 1,165 SH   DFND 2 1,112 0 53
AMAZON COM INC COM 023135106 170,184 95,569 SH   DFND 6 76,222 0 19,347
AMAZON COM INC COM 023135106 536,130 301,070 SH   DFND 10 292,401 0 8,669
AMAZON COM INC COM 023135106 1,987 1,116 SH   DFND 19 1,116 0 0
AMAZON COM INC COM 023135106 10,935 6,141 SH   DFND 20 3,266 41 2,834
AMAZON COM INC COM 023135106 708 398 SH   OTR 20 398 0 0
AMAZON COM INC COM 023135106 4,099 2,302 SH   DFND 21 2,252 0 50
AMAZON COM INC COM 023135106 1,230 691 SH   OTR 21 10 0 681
AMAZON COM INC COM 023135106 19,073 10,711 SH   DFND 23 10,409 0 302
AMAZON COM INC COM 023135106 16,040 9,008 SH   OTR 23 2,660 0 6,348
AMAZON COM INC COM 023135106 913,859 513,188 SH   DFND 33 327,020 0 186,168
AMAZON COM INC COM 023135106 8 5 SH   DFND 422 0 0 5
AMAZON COM INC COM 023135106 1,896 1,065 SH   DFND 442 0 0 1,065
AMAZON COM INC COM 023135106 36,056 20,248 SH   DFND 482 20,248 0 0
AMAZON COM INC COM 023135106 216,384 121,513 SH   DFND 483 18,691 0 102,822
AMAZON COM INC COM 023135106 480 270 SH Call DFND   270 0 0
AMAZON COM INC COM 023135106 474,511 266,467 SH   DFND   249,711 0 16,756
AMAZON COM INC COM 023135106 1,182 664 SH Put DFND   664 0 0
AMAZON COM INC COM 023135106 90,914 51,054 SH   OTR   0 20,342 30,712
AMBAC FINL GROUP INC COM NEW 023139884 7 397 SH   DFND 2 397 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 100 SH   DFND 10 100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 235 13,000 SH   DFND 33 0 0 13,000
AMBAC FINL GROUP INC COM NEW 023139884 4,562 251,816 SH   DFND   251,616 0 200
AMBARELLA INC SHS G037AX101 0 21 SH   DFND 2 21 0 0
AMBARELLA INC SHS G037AX101 19 454 SH   DFND 10 454 0 0
AMBARELLA INC SHS G037AX101 384 8,906 SH   DFND 33 0 0 8,906
AMBARELLA INC SHS G037AX101 1 45 SH   DFND 287 45 0 0
AMBARELLA INC SHS G037AX101 17,789 411,784 SH   DFND   108,532 0 303,252
AMBER RD INC COM 02318Y108 0 15 SH   DFND 2 15 0 0
AMBER RD INC COM 02318Y108 5 645 SH   DFND 10 645 0 0
AMBER RD INC COM 02318Y108 57 6,596 SH   DFND 33 0 0 6,596
AMBER RD INC COM 02318Y108 1 161 SH   DFND 287 161 0 0
AMBER RD INC COM 02318Y108 1,658 191,302 SH   DFND   151,956 0 39,346
AMBEV SA SPONSORED ADR 02319V103 0 1 SH   DFND 2 1 0 0
AMBEV SA SPONSORED ADR 02319V103 7,470 1,737,271 SH   DFND 6 641,000 0 1,096,271
AMBEV SA SPONSORED ADR 02319V103 1,156 268,953 SH   DFND 10 268,953 0 0
AMBEV SA SPONSORED ADR 02319V103 11,088 2,578,654 SH   DFND   2,567,554 0 11,100
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 1 200 SH   DFND   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 35 SH   DFND 2 35 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 531 35,770 SH   DFND 10 35,770 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 680 45,842 SH   DFND 33 30,913 0 14,929
AMC ENTMT HLDGS INC CL A COM 00165C104 11 773 SH   DFND 287 773 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 993 66,869 SH   DFND   52,069 0 14,800
AMC NETWORKS INC CL A 00164V103 18 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 194 3,431 SH   DFND 2 3,431 0 0
AMC NETWORKS INC CL A 00164V103 262 4,630 SH   DFND 10 4,630 0 0
AMC NETWORKS INC CL A 00164V103 394 6,942 SH   DFND 33 5,710 0 1,232
AMC NETWORKS INC CL A 00164V103 146 2,581 SH   DFND 287 2,581 0 0
AMC NETWORKS INC CL A 00164V103 2,980 52,504 SH   DFND   12,270 0 40,234
AMDOCS LTD SHS G02602103 0 11 SH   DFND 2 11 0 0
AMDOCS LTD SHS G02602103 84,855 1,568,207 SH   DFND 6 1,475,697 0 92,510
AMDOCS LTD SHS G02602103 29,072 537,280 SH   DFND 10 537,280 0 0
AMDOCS LTD SHS G02602103 212 3,920 SH   DFND 33 0 0 3,920
AMDOCS LTD SHS G02602103 708 13,091 SH   DFND 287 13,091 0 0
AMDOCS LTD SHS G02602103 90 1,678 SH   DFND 422 0 0 1,678
AMDOCS LTD SHS G02602103 40,891 755,719 SH   DFND   650,811 0 104,908
AMEDISYS INC COM 023436108 151 1,226 SH   DFND 2 1,226 0 0
AMEDISYS INC COM 023436108 2,036 16,524 SH   DFND 10 16,524 0 0
AMEDISYS INC COM 023436108 957 7,765 SH   DFND 33 0 0 7,765
AMEDISYS INC COM 023436108 5 43 SH   DFND 287 43 0 0
AMEDISYS INC COM 023436108 20,267 164,428 SH   DFND   45,892 0 118,536
AMERCO COM 023586100 69 186 SH   DFND 2 186 0 0
AMERCO COM 023586100 123 332 SH   DFND 6 205 0 127
AMERCO COM 023586100 163 439 SH   DFND 10 439 0 0
AMERCO COM 023586100 9,626 25,912 SH   DFND 33 22,247 0 3,665
AMERCO COM 023586100 332 895 SH   DFND 287 895 0 0
AMERCO COM 023586100 385 1,037 SH   DFND 483 400 0 637
AMERCO COM 023586100 3,561 9,587 SH   DFND   9,587 0 0
AMEREN CORP COM 023608102 10 141 SH   DFND 1 141 0 0
AMEREN CORP COM 023608102 26 365 SH   DFND 2 365 0 0
AMEREN CORP COM 023608102 4,473 60,820 SH   DFND 6 56,186 0 4,634
AMEREN CORP COM 023608102 3,850 52,356 SH   DFND 10 52,356 0 0
AMEREN CORP COM 023608102 192,584 2,618,419 SH   DFND 11 1,494,076 0 1,124,343
AMEREN CORP COM 023608102 23,645 321,491 SH   DFND 33 164,912 0 156,579
AMEREN CORP COM 023608102 1,051 14,296 SH   DFND 287 14,296 0 0
AMEREN CORP COM 023608102 169 2,302 SH   DFND 422 0 0 2,302
AMEREN CORP COM 023608102 773 10,514 SH   DFND 482 10,514 0 0
AMEREN CORP COM 023608102 2,924 39,761 SH   DFND 483 11,986 0 27,775
AMEREN CORP COM 023608102 8,838 120,169 SH   DFND   116,454 0 3,715
AMERESCO INC CL A 02361E108 1 87 SH   DFND 2 87 0 0
AMERESCO INC CL A 02361E108 86 5,331 SH   DFND 33 0 0 5,331
AMERESCO INC CL A 02361E108 1 96 SH   DFND 287 96 0 0
AMERESCO INC CL A 02361E108 1,020 63,099 SH   DFND   24,592 0 38,507
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,346 196,002 SH   DFND   196,002 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,247 437,505 SH   DFND   231,314 0 206,191
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,563 SH   DFND 1 1,563 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,125 35,444 SH   DFND 2 35,444 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 397 12,517 SH   DFND 6 9,196 0 3,321
AMERICAN AIRLS GROUP INC COM 02376R102 2,907 91,545 SH   DFND 10 91,545 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,915 123,298 SH   DFND 33 0 0 123,298
AMERICAN AIRLS GROUP INC COM 02376R102 122 3,842 SH   DFND 287 3,842 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 545 17,176 SH   DFND 482 17,176 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 582 18,326 SH   DFND 483 3,445 0 14,881
AMERICAN AIRLS GROUP INC COM 02376R102 22,224 699,769 SH   DFND   617,169 0 82,600
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,450 SH Put DFND   1,450 0 0
AMERICAN ASSETS TR INC COM 024013104 41 904 SH   DFND 2 893 0 11
AMERICAN ASSETS TR INC COM 024013104 380 8,300 SH   DFND 10 8,300 0 0
AMERICAN ASSETS TR INC COM 024013104 625 13,629 SH   DFND 11 13,629 0 0
AMERICAN ASSETS TR INC COM 024013104 507 11,058 SH   DFND 33 0 0 11,058
AMERICAN ASSETS TR INC COM 024013104 8 192 SH   DFND 287 192 0 0
AMERICAN ASSETS TR INC COM 024013104 556 12,128 SH   DFND 483 0 0 12,128
AMERICAN ASSETS TR INC COM 024013104 1,038 22,643 SH   DFND   21,643 0 1,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 629 SH   DFND 2 629 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 457 31,988 SH   DFND 33 0 0 31,988
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,003 140,013 SH   DFND   108,740 0 31,273
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,032 SH   DFND 2 1,032 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 417 8,783 SH   DFND 10 8,783 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 109,422 2,299,764 SH   DFND 11 262,990 0 2,036,774
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,311 90,625 SH   DFND 33 86,716 0 3,909
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,043 SH   DFND 287 1,043 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 204 4,300 SH   DFND 462 0 0 4,300
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,233 67,956 SH   DFND 482 67,956 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,070 43,508 SH   DFND 483 0 0 43,508
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,691 77,580 SH   DFND   74,380 0 3,200
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 98 4,429 SH   DFND 2 4,419 0 10
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 6,561 SH   DFND 10 6,561 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,038 46,853 SH   DFND 33 0 0 46,853
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 519 SH   DFND 287 519 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,809 216,922 SH   DFND   147,257 0 69,665
AMERICAN ELEC PWR CO INC COM 025537101 1,784 21,302 SH   DFND 1 14,917 0 6,385
AMERICAN ELEC PWR CO INC COM 025537101 515 6,157 SH   OTR 1 1,260 0 4,897
AMERICAN ELEC PWR CO INC COM 025537101 1,987 23,731 SH   DFND 2 23,514 0 217
AMERICAN ELEC PWR CO INC COM 025537101 7,659 91,452 SH   DFND 6 86,673 0 4,779
AMERICAN ELEC PWR CO INC COM 025537101 4,201 50,167 SH   DFND 10 50,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101 101 1,209 SH   DFND 20 1,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,265 15,110 SH   DFND 23 13,910 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 1,286 15,357 SH   OTR 23 2,350 0 13,007
AMERICAN ELEC PWR CO INC COM 025537101 27,212 324,923 SH   DFND 33 48,254 0 276,669
AMERICAN ELEC PWR CO INC COM 025537101 758 9,062 SH   DFND 287 9,062 0 0
AMERICAN ELEC PWR CO INC COM 025537101 130 1,564 SH   DFND 422 0 0 1,564
AMERICAN ELEC PWR CO INC COM 025537101 1,999 23,871 SH   DFND 482 23,871 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,093 72,760 SH   DFND 483 23,307 0 49,453
AMERICAN ELEC PWR CO INC COM 025537101 9,358 111,746 SH   DFND   109,591 0 2,155
AMERICAN EQTY INVT LIFE HLD COM 025676206 900 33,330 SH   DFND 1 24,200 0 9,130
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 538 SH   DFND 2 538 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,150 79,603 SH   DFND 10 79,603 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 71 2,640 SH   DFND 21 2,640 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 707 26,167 SH   DFND 33 0 0 26,167
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 338 SH   DFND 287 338 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,330 197,268 SH   DFND   195,968 0 1,300
AMERICAN EXPRESS CO COM 025816109 7,271 66,525 SH   DFND 1 46,932 0 19,593
AMERICAN EXPRESS CO COM 025816109 962 8,803 SH   OTR 1 4,145 0 4,658
AMERICAN EXPRESS CO COM 025816109 2,955 27,036 SH   DFND 2 27,030 0 6
AMERICAN EXPRESS CO COM 025816109 217,286 1,987,980 SH   DFND 6 1,386,234 0 601,746
AMERICAN EXPRESS CO COM 025816109 32,338 295,869 SH   DFND 10 286,402 0 9,467
AMERICAN EXPRESS CO COM 025816109 324 2,970 SH   DFND 20 2,970 0 0
AMERICAN EXPRESS CO COM 025816109 196 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 9 89 SH   DFND 21 89 0 0
AMERICAN EXPRESS CO COM 025816109 113 1,035 SH   OTR 21 0 0 1,035
AMERICAN EXPRESS CO COM 025816109 510 4,667 SH   DFND 23 4,667 0 0
AMERICAN EXPRESS CO COM 025816109 2,979 27,259 SH   OTR 23 5,725 0 21,534
AMERICAN EXPRESS CO COM 025816109 43,291 396,081 SH   DFND 33 58,009 0 338,072
AMERICAN EXPRESS CO COM 025816109 5,597 51,211 SH   DFND 287 51,211 0 0
AMERICAN EXPRESS CO COM 025816109 37 342 SH   DFND 422 0 0 342
AMERICAN EXPRESS CO COM 025816109 3,675 33,625 SH   DFND 482 33,625 0 0
AMERICAN EXPRESS CO COM 025816109 41,511 379,795 SH   DFND 483 83,305 0 296,490
AMERICAN EXPRESS CO COM 025816109 74,881 685,098 SH   DFND   637,863 0 47,235
AMERICAN EXPRESS CO COM 025816109 131 1,199 SH Call DFND   1,199 0 0
AMERICAN EXPRESS CO COM 025816109 7 70 SH Put DFND   70 0 0
AMERICAN EXPRESS CO COM 025816109 1,983 18,144 SH   OTR   0 7,904 10,240
AMERICAN FIN TR INC COM CLASS A 02607T109 3,410 315,809 SH   DFND 2 315,809 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 717 66,415 SH   DFND   22,923 0 43,492
AMERICAN FINL GROUP INC OHIO COM 025932104 192 2,000 SH   DFND 1 2,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 38 405 SH   DFND 2 405 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 494 5,138 SH   DFND 6 3,958 0 1,180
AMERICAN FINL GROUP INC OHIO COM 025932104 3,734 38,821 SH   DFND 10 38,821 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,568 37,089 SH   DFND 33 0 0 37,089
AMERICAN FINL GROUP INC OHIO COM 025932104 650 6,764 SH   DFND 287 6,764 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,971 20,489 SH   DFND 483 11,761 0 8,728
AMERICAN FINL GROUP INC OHIO COM 025932104 16,419 170,661 SH   DFND   163,740 0 6,921
AMERICAN HOMES 4 RENT CL A 02665T306 40 1,789 SH   DFND 2 1,789 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 124 5,500 SH   DFND 6 5,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 555 24,442 SH   DFND 10 24,442 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 171 7,530 SH   DFND 33 0 0 7,530
AMERICAN HOMES 4 RENT CL A 02665T306 13 583 SH   DFND 287 583 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,878 82,699 SH   DFND 483 0 0 82,699
AMERICAN HOMES 4 RENT CL A 02665T306 6,368 280,302 SH   DFND   273,802 0 6,500
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 3,021 SH   DFND 10 3,021 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 30 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 72 1,675 SH   DFND 1 1,163 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 3,811 88,511 SH   DFND 2 88,499 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 40 948 SH Call DFND 2 948 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,526 81,898 SH   DFND 6 76,500 0 5,398
AMERICAN INTL GROUP INC COM NEW 026874784 2,378 55,230 SH   DFND 10 55,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 20 SH   DFND 20 20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 150 SH   DFND 23 150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 5,201 SH   OTR 23 0 0 5,201
AMERICAN INTL GROUP INC COM NEW 026874784 24,945 579,320 SH   DFND 33 97,969 0 481,351
AMERICAN INTL GROUP INC COM NEW 026874784 2,584 60,014 SH   DFND 287 60,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,816 42,185 SH   DFND 482 42,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,432 265,511 SH   DFND 483 72,163 0 193,348
AMERICAN INTL GROUP INC COM NEW 026874784 24,560 570,367 SH   DFND   11,531 0 558,836
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3 676 SH   DFND   676 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 36 SH   DFND 2 36 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 81 2,328 SH   DFND 33 0 0 2,328
AMERICAN NATL BANKSHARES INC COM 027745108 5 166 SH   DFND 287 166 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 602 17,254 SH   DFND   12,054 0 5,200
AMERICAN NATL INS CO COM 028591105 1 11 SH   DFND 2 11 0 0
AMERICAN NATL INS CO COM 028591105 137 1,136 SH   DFND 10 1,136 0 0
AMERICAN NATL INS CO COM 028591105 25 207 SH   DFND 33 0 0 207
AMERICAN NATL INS CO COM 028591105 39 329 SH   DFND 287 329 0 0
AMERICAN NATL INS CO COM 028591105 2,943 24,363 SH   DFND   23,363 0 1,000
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 347 37,200 SH   DFND 2 37,200 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 1,225 SH   DFND 10 1,225 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 144 15,433 SH   DFND 33 0 0 15,433
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 204 SH   DFND 287 204 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,558 702,198 SH   DFND   556,581 0 145,617
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 157 SH   DFND 2 157 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 138 4,602 SH   DFND 33 0 0 4,602
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 339 SH   DFND 287 339 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 817 27,127 SH   DFND   27,127 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 9 SH   DFND 2 9 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 338 SH   DFND 10 338 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 22 3,690 SH   DFND 33 0 0 3,690
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 134 SH   DFND 287 134 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 75 12,322 SH   DFND   12,322 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH   DFND 2 15 0 0
AMERICAN RIVER BANKSHARES COM 029326105 22 1,742 SH   DFND   1,742 0 0
AMERICAN RLTY INVS INC COM 029174109 0 13 SH   DFND 2 13 0 0
AMERICAN RLTY INVS INC COM 029174109 6 571 SH   DFND 33 0 0 571
AMERICAN RLTY INVS INC COM 029174109 23 1,954 SH   DFND   1,954 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 47 17,095 SH   DFND   17,095 0 0
AMERICAN SOFTWARE INC CL A 029683109 5 478 SH   DFND 2 478 0 0
AMERICAN SOFTWARE INC CL A 029683109 5 448 SH   DFND 10 448 0 0
AMERICAN SOFTWARE INC CL A 029683109 96 8,059 SH   DFND 33 0 0 8,059
AMERICAN SOFTWARE INC CL A 029683109 7 597 SH   DFND 287 597 0 0
AMERICAN SOFTWARE INC CL A 029683109 324 27,161 SH   DFND   27,161 0 0
AMERICAN STS WTR CO COM 029899101 15 221 SH   DFND 2 217 0 4
AMERICAN STS WTR CO COM 029899101 3,326 46,661 SH   DFND 6 39,584 0 7,077
AMERICAN STS WTR CO COM 029899101 1,560 21,881 SH   DFND 10 21,881 0 0
AMERICAN STS WTR CO COM 029899101 761 10,687 SH   DFND 33 0 0 10,687
AMERICAN STS WTR CO COM 029899101 12 172 SH   DFND 287 172 0 0
AMERICAN STS WTR CO COM 029899101 1,893 26,556 SH   DFND   26,356 0 200
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 635 49,408 SH   DFND 2 49,408 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,209 94,089 SH   DFND   94,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,510 33,036 SH   DFND 1 18,586 0 14,450
AMERICAN TOWER CORP NEW COM 03027X100 4,822 24,470 SH   OTR 1 150 0 24,320
AMERICAN TOWER CORP NEW COM 03027X100 111 565 SH   DFND 2 561 0 4
AMERICAN TOWER CORP NEW COM 03027X100 12,224 62,035 SH   DFND 6 58,315 0 3,720
AMERICAN TOWER CORP NEW COM 03027X100 9,127 46,319 SH   DFND 10 41,419 0 4,900
AMERICAN TOWER CORP NEW COM 03027X100 517,261 2,624,894 SH   DFND 11 1,397,095 0 1,227,799
AMERICAN TOWER CORP NEW COM 03027X100 419 2,129 SH   DFND 20 2,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 830 4,214 SH   OTR 20 3,215 0 999
AMERICAN TOWER CORP NEW COM 03027X100 248 1,260 SH   DFND 21 1,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 323 1,644 SH   OTR 21 0 0 1,644
AMERICAN TOWER CORP NEW COM 03027X100 6,300 31,975 SH   DFND 23 31,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,172 21,175 SH   OTR 23 5,680 0 15,495
AMERICAN TOWER CORP NEW COM 03027X100 37,454 190,069 SH   DFND 33 0 0 190,069
AMERICAN TOWER CORP NEW COM 03027X100 5,955 30,224 SH   DFND 287 30,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 131 SH   DFND 422 0 0 131
AMERICAN TOWER CORP NEW COM 03027X100 4,203 21,333 SH   DFND 482 21,333 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,189 87,230 SH   DFND 483 25,401 0 61,829
AMERICAN TOWER CORP NEW COM 03027X100 34 175 SH Call DFND   175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,845 466,081 SH   DFND   466,081 0 0
AMERICAN VANGUARD CORP COM 030371108 4 266 SH   DFND 2 266 0 0
AMERICAN VANGUARD CORP COM 030371108 144 8,369 SH   DFND 33 0 0 8,369
AMERICAN VANGUARD CORP COM 030371108 6 365 SH   DFND 287 365 0 0
AMERICAN VANGUARD CORP COM 030371108 1,113 64,661 SH   DFND   60,961 0 3,700
AMERICAN WOODMARK CORPORATIO COM 030506109 226 2,742 SH   DFND 2 2,742 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 36 443 SH   DFND 10 443 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 330 4,005 SH   DFND 33 0 0 4,005
AMERICAN WTR WKS CO INC NEW COM 030420103 18,803 180,350 SH   DFND 1 140,687 0 39,663
AMERICAN WTR WKS CO INC NEW COM 030420103 5,513 52,885 SH   OTR 1 15,476 0 37,409
AMERICAN WTR WKS CO INC NEW COM 030420103 36 346 SH   DFND 2 342 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 22,893 219,585 SH   DFND 6 158,023 0 61,562
AMERICAN WTR WKS CO INC NEW COM 030420103 43,697 419,121 SH   DFND 10 416,357 0 2,764
AMERICAN WTR WKS CO INC NEW COM 030420103 118,113 1,132,877 SH   DFND 11 578,180 0 554,697
AMERICAN WTR WKS CO INC NEW COM 030420103 132 1,273 SH   DFND 19 1,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,627 25,204 SH   DFND 20 12,121 190 12,893
AMERICAN WTR WKS CO INC NEW COM 030420103 237 2,277 SH   OTR 20 2,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 357 3,431 SH   DFND 21 3,431 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 462 4,435 SH   OTR 21 0 0 4,435
AMERICAN WTR WKS CO INC NEW COM 030420103 6,587 63,184 SH   DFND 23 61,657 0 1,527
AMERICAN WTR WKS CO INC NEW COM 030420103 5,140 49,304 SH   OTR 23 11,908 0 37,396
AMERICAN WTR WKS CO INC NEW COM 030420103 11,377 109,127 SH   DFND 33 0 0 109,127
AMERICAN WTR WKS CO INC NEW COM 030420103 1,709 16,394 SH   DFND 287 16,394 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 860 SH   DFND 422 0 0 860
AMERICAN WTR WKS CO INC NEW COM 030420103 809 7,768 SH   DFND 482 7,768 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,505 62,394 SH   DFND 483 21,865 0 40,529
AMERICAN WTR WKS CO INC NEW COM 030420103 23,861 228,866 SH   DFND   228,866 0 0
AMERICAS CAR MART INC COM 03062T105 10 110 SH   DFND 2 110 0 0
AMERICAS CAR MART INC COM 03062T105 5 56 SH   DFND 10 56 0 0
AMERICAS CAR MART INC COM 03062T105 2,409 26,380 SH   DFND 33 24,667 0 1,713
AMERICAS CAR MART INC COM 03062T105 12 137 SH   DFND 287 137 0 0
AMERICAS CAR MART INC COM 03062T105 3,185 34,870 SH   DFND   30,970 0 3,900
AMERICAS SILVER CORP COM NEW 03063L705 25 15,300 SH   DFND   15,300 0 0
AMERICOLD RLTY TR COM 03064D108 34 1,132 SH   DFND 2 1,132 0 0
AMERICOLD RLTY TR COM 03064D108 6,303 206,599 SH   DFND 10 206,599 0 0
AMERICOLD RLTY TR COM 03064D108 172,753 5,662,200 SH   DFND 11 750,833 0 4,911,367
AMERICOLD RLTY TR COM 03064D108 1,130 37,063 SH   DFND 33 0 0 37,063
AMERICOLD RLTY TR COM 03064D108 2 86 SH   DFND 287 86 0 0
AMERICOLD RLTY TR COM 03064D108 299 9,820 SH   DFND 422 0 0 9,820
AMERICOLD RLTY TR COM 03064D108 297 9,749 SH   DFND 462 0 0 9,749
AMERICOLD RLTY TR COM 03064D108 4,650 152,436 SH   DFND 482 152,436 0 0
AMERICOLD RLTY TR COM 03064D108 1,227 40,218 SH   DFND 483 0 0 40,218
AMERICOLD RLTY TR COM 03064D108 44,783 1,467,831 SH   DFND   1,467,831 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,318 237,073 SH   DFND   237,073 0 0
AMERIPRISE FINL INC COM 03076C106 9,166 71,555 SH   DFND 1 55,052 0 16,503
AMERIPRISE FINL INC COM 03076C106 3,722 29,056 SH   OTR 1 3,537 0 25,519
AMERIPRISE FINL INC COM 03076C106 4,081 31,863 SH   DFND 2 31,863 0 0
AMERIPRISE FINL INC COM 03076C106 85,994 671,306 SH   DFND 6 622,689 0 48,617
AMERIPRISE FINL INC COM 03076C106 4,761 37,174 SH   DFND 10 36,430 0 744
AMERIPRISE FINL INC COM 03076C106 41 323 SH   DFND 19 323 0 0
AMERIPRISE FINL INC COM 03076C106 1,035 8,086 SH   DFND 20 5,107 50 2,929
AMERIPRISE FINL INC COM 03076C106 427 3,338 SH   OTR 20 338 0 3,000
AMERIPRISE FINL INC COM 03076C106 194 1,515 SH   DFND 21 1,515 0 0
AMERIPRISE FINL INC COM 03076C106 197 1,540 SH   OTR 21 0 0 1,540
AMERIPRISE FINL INC COM 03076C106 4,165 32,514 SH   DFND 23 32,034 0 480
AMERIPRISE FINL INC COM 03076C106 4,006 31,276 SH   OTR 23 5,786 0 25,490
AMERIPRISE FINL INC COM 03076C106 11,618 90,700 SH   DFND 33 2,846 0 87,854
AMERIPRISE FINL INC COM 03076C106 1,270 9,919 SH   DFND 287 9,919 0 0
AMERIPRISE FINL INC COM 03076C106 19 156 SH   DFND 422 0 0 156
AMERIPRISE FINL INC COM 03076C106 885 6,916 SH   DFND 482 6,916 0 0
AMERIPRISE FINL INC COM 03076C106 5,273 41,168 SH   DFND 483 10,845 0 30,323
AMERIPRISE FINL INC COM 03076C106 20,174 157,489 SH   DFND   154,477 0 3,012
AMERIS BANCORP COM 03076K108 11 330 SH   DFND 2 330 0 0
AMERIS BANCORP COM 03076K108 136 3,964 SH   DFND 10 3,964 0 0
AMERIS BANCORP COM 03076K108 418 12,177 SH   DFND 33 0 0 12,177
AMERIS BANCORP COM 03076K108 3 96 SH   DFND 287 96 0 0
AMERIS BANCORP COM 03076K108 1,143 33,300 SH   DFND   0 0 33,300
AMERISAFE INC COM 03071H100 5 95 SH   DFND 2 95 0 0
AMERISAFE INC COM 03071H100 17 300 SH   DFND 10 300 0 0
AMERISAFE INC COM 03071H100 325 5,485 SH   DFND 33 0 0 5,485
AMERISAFE INC COM 03071H100 14 248 SH   DFND 287 248 0 0
AMERISAFE INC COM 03071H100 1,090 18,361 SH   DFND   17,961 0 400
AMERISERV FINL INC COM 03074A102 0 128 SH   DFND 2 128 0 0
AMERISERV FINL INC COM 03074A102 144 36,028 SH   DFND   36,028 0 0
AMERISOURCEBERGEN CORP COM 03073E105 115 1,458 SH   DFND 1 1,458 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81 1,025 SH   OTR 1 0 0 1,025
AMERISOURCEBERGEN CORP COM 03073E105 26 330 SH   DFND 2 330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,287 91,644 SH   DFND 6 15,277 0 76,367
AMERISOURCEBERGEN CORP COM 03073E105 3,617 45,494 SH   DFND 10 42,794 0 2,700
AMERISOURCEBERGEN CORP COM 03073E105 208 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,643 96,115 SH   DFND 33 0 0 96,115
AMERISOURCEBERGEN CORP COM 03073E105 1,439 18,105 SH   DFND 287 18,105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 102 1,283 SH   DFND 422 0 0 1,283
AMERISOURCEBERGEN CORP COM 03073E105 624 7,850 SH   DFND 482 7,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,578 32,421 SH   DFND 483 10,818 0 21,603
AMERISOURCEBERGEN CORP COM 03073E105 8,993 113,094 SH   DFND   33,340 0 79,754
AMES NATL CORP COM 031001100 1 45 SH   DFND 2 45 0 0
AMES NATL CORP COM 031001100 66 2,432 SH   DFND 33 0 0 2,432
AMES NATL CORP COM 031001100 4 182 SH   DFND 287 182 0 0
AMES NATL CORP COM 031001100 358 13,087 SH   DFND   9,287 0 3,800
AMETEK INC NEW COM 031100100 15,676 188,944 SH   DFND 1 138,384 0 50,560
AMETEK INC NEW COM 031100100 7,984 96,233 SH   OTR 1 9,596 0 86,637
AMETEK INC NEW COM 031100100 1,804 21,749 SH   DFND 2 21,744 0 5
AMETEK INC NEW COM 031100100 16,060 193,564 SH   DFND 6 192,089 0 1,475
AMETEK INC NEW COM 031100100 48,823 588,446 SH   DFND 10 569,726 0 18,720
AMETEK INC NEW COM 031100100 786 9,474 SH   DFND 20 9,026 0 448
AMETEK INC NEW COM 031100100 272 3,285 SH   OTR 20 3,285 0 0
AMETEK INC NEW COM 031100100 465 5,605 SH   DFND 21 5,605 0 0
AMETEK INC NEW COM 031100100 901 10,866 SH   OTR 21 0 0 10,866
AMETEK INC NEW COM 031100100 9,583 115,500 SH   DFND 23 115,414 0 86
AMETEK INC NEW COM 031100100 9,463 114,061 SH   OTR 23 25,348 0 88,713
AMETEK INC NEW COM 031100100 21,964 264,731 SH   DFND 33 144,560 0 120,171
AMETEK INC NEW COM 031100100 341 4,121 SH   DFND 287 4,121 0 0
AMETEK INC NEW COM 031100100 98 1,187 SH   DFND 422 0 0 1,187
AMETEK INC NEW COM 031100100 895 10,793 SH   DFND 482 10,793 0 0
AMETEK INC NEW COM 031100100 3,414 41,158 SH   DFND 483 12,282 0 28,876
AMETEK INC NEW COM 031100100 66,558 802,194 SH   DFND   787,341 0 14,853
AMETEK INC NEW COM 031100100 431 5,200 SH   OTR   0 1,290 3,910
AMGEN INC COM 031162100 12,490 65,748 SH   DFND 1 46,337 0 19,411
AMGEN INC COM 031162100 2,715 14,294 SH   OTR 1 5,047 0 9,247
AMGEN INC COM 031162100 28 150 SH Call DFND 2 150 0 0
AMGEN INC COM 031162100 10,374 54,608 SH   DFND 2 54,602 0 6
AMGEN INC COM 031162100 233,673 1,229,990 SH   DFND 6 953,211 0 276,779
AMGEN INC COM 031162100 140,703 740,623 SH   DFND 10 714,575 0 26,048
AMGEN INC COM 031162100 1,205 6,346 SH   DFND 19 6,346 0 0
AMGEN INC COM 031162100 2,841 14,955 SH   DFND 20 5,319 95 9,541
AMGEN INC COM 031162100 61 323 SH   OTR 20 323 0 0
AMGEN INC COM 031162100 288 1,517 SH   DFND 21 1,442 0 75
AMGEN INC COM 031162100 269 1,420 SH   OTR 21 0 0 1,420
AMGEN INC COM 031162100 4,853 25,548 SH   DFND 23 24,678 0 870
AMGEN INC COM 031162100 2,918 15,364 SH   OTR 23 4,697 0 10,667
AMGEN INC COM 031162100 100,213 527,493 SH   DFND 33 159,277 0 368,216
AMGEN INC COM 031162100 9,728 51,208 SH   DFND 287 51,208 0 0
AMGEN INC COM 031162100 54 288 SH   DFND 422 0 0 288
AMGEN INC COM 031162100 37,627 198,061 SH   DFND 482 198,061 0 0
AMGEN INC COM 031162100 53,918 283,814 SH   DFND 483 62,115 0 221,699
AMGEN INC COM 031162100 515 2,713 SH Put DFND   2,713 0 0
AMGEN INC COM 031162100 396 2,088 SH Call DFND   2,088 0 0
AMGEN INC COM 031162100 93,883 494,174 SH   DFND   465,191 0 28,983
AMGEN INC COM 031162100 10,320 54,322 SH   OTR   0 17,930 36,392
AMICUS THERAPEUTICS INC COM 03152W109 17 1,278 SH   DFND 2 1,267 0 11
AMICUS THERAPEUTICS INC COM 03152W109 18,369 1,350,713 SH   DFND 6 1,350,713 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,559 188,182 SH   DFND 10 188,182 0 0
AMICUS THERAPEUTICS INC COM 03152W109 883 64,999 SH   DFND 33 10,032 0 54,967
AMICUS THERAPEUTICS INC COM 03152W109 67 4,995 SH   DFND 422 0 0 4,995
AMICUS THERAPEUTICS INC COM 03152W109 12,333 906,900 SH   DFND   33,400 0 873,500
AMKOR TECHNOLOGY INC COM 031652100 157 18,482 SH   DFND 2 18,482 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,580 536,398 SH   DFND 33 507,020 0 29,378
AMKOR TECHNOLOGY INC COM 031652100 1 184 SH   DFND 287 184 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,317 388,485 SH   DFND   328,247 0 60,238
AMN HEALTHCARE SERVICES INC COM 001744101 100 2,137 SH   DFND 2 2,137 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,428 200,227 SH   DFND 10 200,227 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 634 13,475 SH   DFND 33 0 0 13,475
AMN HEALTHCARE SERVICES INC COM 001744101 5 116 SH   DFND 287 116 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 274 5,826 SH   DFND   0 0 5,826
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 58 SH   DFND 2 58 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 38 2,738 SH   DFND 10 2,738 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 353 24,966 SH   DFND 33 0 0 24,966
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,311 233,712 SH   DFND   233,712 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 426 20,875 SH   DFND 1 15,245 0 5,630
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 432 SH   DFND 2 432 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 392 SH   DFND 10 392 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 10,053 SH   DFND 33 0 0 10,053
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH   DFND 287 338 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,783 87,301 SH   DFND   27,597 0 59,704
AMPHENOL CORP NEW CL A 032095101 4 50 SH   DFND 1 50 0 0
AMPHENOL CORP NEW CL A 032095101 606 6,422 SH   DFND 2 6,418 0 4
AMPHENOL CORP NEW CL A 032095101 37,029 392,095 SH   DFND 6 384,497 0 7,598
AMPHENOL CORP NEW CL A 032095101 10,814 114,513 SH   DFND 10 114,513 0 0
AMPHENOL CORP NEW CL A 032095101 283 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 17,367 183,896 SH   DFND 33 14,631 0 169,265
AMPHENOL CORP NEW CL A 032095101 400 4,237 SH   DFND 287 4,237 0 0
AMPHENOL CORP NEW CL A 032095101 96 1,027 SH   DFND 422 0 0 1,027
AMPHENOL CORP NEW CL A 032095101 1,388 14,704 SH   DFND 482 14,704 0 0
AMPHENOL CORP NEW CL A 032095101 6,662 70,547 SH   DFND 483 13,283 0 57,264
AMPHENOL CORP NEW CL A 032095101 3,820 40,450 SH   DFND   22,993 0 17,457
AMPIO PHARMACEUTICALS INC COM 03209T109 0 74 SH   DFND 2 74 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 3,131 SH   DFND 10 3,131 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 27,584 SH   DFND 33 0 0 27,584
AMPIO PHARMACEUTICALS INC COM 03209T109 52 92,892 SH   DFND   92,892 0 0
AMYRIS INC COM NEW 03236M200 0 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 0 410 SH   DFND 2 410 0 0
AMYRIS INC COM NEW 03236M200 1 815 SH   DFND 10 815 0 0
AMYRIS INC COM NEW 03236M200 19 9,471 SH   DFND 33 0 0 9,471
AMYRIS INC COM NEW 03236M200 611 292,724 SH   DFND   285,324 0 7,400
ANADARKO PETE CORP COM 032511107 582 12,811 SH   DFND 1 4,286 0 8,525
ANADARKO PETE CORP COM 032511107 539 11,863 SH   OTR 1 0 0 11,863
ANADARKO PETE CORP COM 032511107 6 146 SH Call DFND 2 146 0 0
ANADARKO PETE CORP COM 032511107 36 798 SH   DFND 2 792 0 6
ANADARKO PETE CORP COM 032511107 33,846 744,216 SH   DFND 6 45,930 0 698,286
ANADARKO PETE CORP COM 032511107 2,374 52,220 SH   DFND 10 38,758 0 13,462
ANADARKO PETE CORP COM 032511107 599 13,188 SH   DFND 11 0 0 13,188
ANADARKO PETE CORP COM 032511107 13 305 SH   DFND 20 230 0 75
ANADARKO PETE CORP COM 032511107 68 1,510 SH   DFND 21 1,510 0 0
ANADARKO PETE CORP COM 032511107 11 250 SH   OTR 21 50 0 200
ANADARKO PETE CORP COM 032511107 1,568 34,478 SH   DFND 23 32,878 0 1,600
ANADARKO PETE CORP COM 032511107 1,750 38,483 SH   OTR 23 4,040 0 34,443
ANADARKO PETE CORP COM 032511107 62,133 1,366,163 SH   DFND 33 1,080,212 0 285,951
ANADARKO PETE CORP COM 032511107 45 1,006 SH   DFND 287 1,006 0 0
ANADARKO PETE CORP COM 032511107 10 227 SH   DFND 422 0 0 227
ANADARKO PETE CORP COM 032511107 1,109 24,391 SH   DFND 482 24,391 0 0
ANADARKO PETE CORP COM 032511107 5,848 128,604 SH   DFND 483 91,522 0 37,082
ANADARKO PETE CORP COM 032511107 7 157 SH Put DFND   157 0 0
ANADARKO PETE CORP COM 032511107 92,816 2,040,831 SH   DFND   1,521,202 0 519,629
ANADARKO PETE CORP COM 032511107 9 200 SH   OTR   0 0 200
ANALOG DEVICES INC COM 032654105 8,309 78,932 SH   DFND 1 66,381 0 12,551
ANALOG DEVICES INC COM 032654105 1,466 13,928 SH   OTR 1 6,550 0 7,378
ANALOG DEVICES INC COM 032654105 1,254 11,915 SH   DFND 2 11,911 0 4
ANALOG DEVICES INC COM 032654105 6,301 59,861 SH   DFND 6 57,718 0 2,143
ANALOG DEVICES INC COM 032654105 50,673 481,370 SH   DFND 10 440,593 0 40,777
ANALOG DEVICES INC COM 032654105 368 3,500 SH   DFND 20 3,500 0 0
ANALOG DEVICES INC COM 032654105 99 945 SH   DFND 21 945 0 0
ANALOG DEVICES INC COM 032654105 140 1,333 SH   OTR 21 0 0 1,333
ANALOG DEVICES INC COM 032654105 556 5,288 SH   DFND 23 5,288 0 0
ANALOG DEVICES INC COM 032654105 1,184 11,249 SH   OTR 23 975 0 10,274
ANALOG DEVICES INC COM 032654105 21,802 207,111 SH   DFND 33 10,662 0 196,449
ANALOG DEVICES INC COM 032654105 3,140 29,835 SH   DFND 287 29,835 0 0
ANALOG DEVICES INC COM 032654105 79 756 SH   DFND 422 0 0 756
ANALOG DEVICES INC COM 032654105 1,845 17,528 SH   DFND 482 17,528 0 0
ANALOG DEVICES INC COM 032654105 7,175 68,161 SH   DFND 483 16,205 0 51,956
ANALOG DEVICES INC COM 032654105 11,892 112,973 SH   DFND   104,478 0 8,495
ANALOG DEVICES INC COM 032654105 261 2,486 SH   OTR   0 540 1,946
ANAPLAN INC COM 03272L108 11 296 SH   DFND 2 296 0 0
ANAPLAN INC COM 03272L108 39 1,000 SH Call DFND 2 1,000 0 0
ANAPLAN INC COM 03272L108 16 413 SH   DFND 10 413 0 0
ANAPLAN INC COM 03272L108 201 5,108 SH   DFND 33 0 0 5,108
ANAPLAN INC COM 03272L108 918 23,340 SH   DFND   17,140 0 6,200
ANAPTYSBIO INC COM 032724106 11 151 SH   DFND 2 151 0 0
ANAPTYSBIO INC COM 032724106 373 5,118 SH   DFND 10 5,118 0 0
ANAPTYSBIO INC COM 032724106 443 6,065 SH   DFND 33 0 0 6,065
ANAPTYSBIO INC COM 032724106 409 5,600 SH   DFND   5,000 0 600
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 207 5,892 SH   DFND 10 5,892 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 207 5,892 SH   DFND 11 0 0 5,892
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,258 64,050 SH   DFND 482 64,050 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 20,161 571,793 SH   DFND   538,293 0 33,500
ANDERSONS INC COM 034164103 29 927 SH   DFND 2 927 0 0
ANDERSONS INC COM 034164103 2,564 79,567 SH   DFND 10 79,567 0 0
ANDERSONS INC COM 034164103 251 7,808 SH   DFND 33 0 0 7,808
ANDERSONS INC COM 034164103 9 294 SH   DFND 287 294 0 0
ANDERSONS INC COM 034164103 3,312 102,777 SH   DFND   102,477 0 300
ANGI HOMESERVICES INC COM CL A 00183L102 798 51,748 SH   DFND   0 0 51,748
ANGIODYNAMICS INC COM 03475V101 118 5,172 SH   DFND 2 5,172 0 0
ANGIODYNAMICS INC COM 03475V101 1,527 66,800 SH   DFND 6 66,800 0 0
ANGIODYNAMICS INC COM 03475V101 20 900 SH   DFND 10 900 0 0
ANGIODYNAMICS INC COM 03475V101 248 10,867 SH   DFND 33 0 0 10,867
ANGIODYNAMICS INC COM 03475V101 16 736 SH   DFND 287 736 0 0
ANGIODYNAMICS INC COM 03475V101 2,545 111,341 SH   DFND   98,141 0 13,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,309 2,161,057 SH   DFND   2,046,216 0 114,841
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,482 29,562 SH   DFND   28,262 0 1,300
ANI PHARMACEUTICALS INC COM 00182C103 7 107 SH   DFND 2 107 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,860 40,557 SH   DFND 10 40,557 0 0
ANI PHARMACEUTICALS INC COM 00182C103 159 2,257 SH   DFND 33 0 0 2,257
ANI PHARMACEUTICALS INC COM 00182C103 1 24 SH   DFND 287 24 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,508 177,326 SH   DFND   177,326 0 0
ANIKA THERAPEUTICS INC COM 035255108 2 81 SH   DFND 2 81 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,584 85,475 SH   DFND 33 81,490 0 3,985
ANIKA THERAPEUTICS INC COM 035255108 2 98 SH   DFND 287 98 0 0
ANIKA THERAPEUTICS INC COM 035255108 904 29,912 SH   DFND   3,881 0 26,031
ANIXTER INTL INC COM 035290105 10 180 SH   DFND 2 180 0 0
ANIXTER INTL INC COM 035290105 6,803 121,251 SH   DFND 10 121,251 0 0
ANIXTER INTL INC COM 035290105 4,600 81,987 SH   DFND 33 73,519 0 8,468
ANIXTER INTL INC COM 035290105 8 149 SH   DFND 287 149 0 0
ANIXTER INTL INC COM 035290105 178 3,180 SH   DFND 422 0 0 3,180
ANIXTER INTL INC COM 035290105 2,711 48,321 SH   DFND   27,359 0 20,962
ANNALY CAP MGMT INC COM 035710409 1,116 111,734 SH   DFND 2 111,702 0 32
ANNALY CAP MGMT INC COM 035710409 1,304 130,562 SH   DFND 6 97,511 0 33,051
ANNALY CAP MGMT INC COM 035710409 565 56,572 SH   DFND 10 56,572 0 0
ANNALY CAP MGMT INC COM 035710409 7,265 727,280 SH   DFND 33 0 0 727,280
ANNALY CAP MGMT INC COM 035710409 260 26,062 SH   DFND 287 26,062 0 0
ANNALY CAP MGMT INC COM 035710409 11 1,148 SH   DFND 422 0 0 1,148
ANNALY CAP MGMT INC COM 035710409 1,647 164,870 SH   DFND 483 62,384 0 102,486
ANNALY CAP MGMT INC COM 035710409 41,017 4,105,901 SH   DFND   4,064,701 0 41,200
ANSYS INC COM 03662Q105 2 15 SH   DFND 1 15 0 0
ANSYS INC COM 03662Q105 19 109 SH   DFND 2 109 0 0
ANSYS INC COM 03662Q105 2,449 13,407 SH   DFND 6 6,867 0 6,540
ANSYS INC COM 03662Q105 2,276 12,458 SH   DFND 10 12,458 0 0
ANSYS INC COM 03662Q105 28,140 154,016 SH   DFND 33 107,132 0 46,884
ANSYS INC COM 03662Q105 499 2,733 SH   DFND 287 2,733 0 0
ANSYS INC COM 03662Q105 110 606 SH   DFND 422 0 0 606
ANSYS INC COM 03662Q105 773 4,233 SH   DFND 482 4,233 0 0
ANSYS INC COM 03662Q105 2,664 14,583 SH   DFND 483 4,555 0 10,028
ANSYS INC COM 03662Q105 11,964 65,481 SH   DFND   46,726 0 18,755
ANTARES PHARMA INC COM 036642106 0 95 SH   DFND 2 95 0 0
ANTARES PHARMA INC COM 036642106 11 3,956 SH   DFND 10 3,956 0 0
ANTARES PHARMA INC COM 036642106 125 41,464 SH   DFND 33 0 0 41,464
ANTARES PHARMA INC COM 036642106 2,975 981,966 SH   DFND   517,879 0 464,087
ANTERO MIDSTREAM CORP COM 03676B102 600 43,608 SH   DFND 2 43,608 0 0
ANTERO MIDSTREAM CORP COM 03676B102 868 62,997 SH   DFND   0 0 62,997
ANTERO RES CORP COM 03674X106 139 15,756 SH   DFND 1 6,366 0 9,390
ANTERO RES CORP COM 03674X106 103 11,718 SH   OTR 1 2,370 0 9,348
ANTERO RES CORP COM 03674X106 0 57 SH   DFND 2 57 0 0
ANTERO RES CORP COM 03674X106 71 8,122 SH   DFND 10 8,122 0 0
ANTERO RES CORP COM 03674X106 0 9 SH   DFND 21 9 0 0
ANTERO RES CORP COM 03674X106 20 2,365 SH   DFND 23 2,365 0 0
ANTERO RES CORP COM 03674X106 7 900 SH   OTR 23 0 0 900
ANTERO RES CORP COM 03674X106 2,810 318,330 SH   DFND 33 311,537 0 6,793
ANTERO RES CORP COM 03674X106 34 3,937 SH   DFND 287 3,937 0 0
ANTERO RES CORP COM 03674X106 443 50,200 SH   DFND 483 0 0 50,200
ANTERO RES CORP COM 03674X106 5,533 626,647 SH   DFND   491,780 0 134,867
ANTHEM INC COM 036752103 100 350 SH   DFND 1 350 0 0
ANTHEM INC COM 036752103 272 950 SH   OTR 1 0 0 950
ANTHEM INC COM 036752103 96 337 SH   DFND 2 333 0 4
ANTHEM INC COM 036752103 16,393 57,125 SH   DFND 6 47,246 0 9,879
ANTHEM INC COM 036752103 30,208 105,264 SH   DFND 10 85,754 0 19,510
ANTHEM INC COM 036752103 143 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 109,301 380,869 SH   DFND 33 231,777 0 149,092
ANTHEM INC COM 036752103 588 2,052 SH   DFND 287 2,052 0 0
ANTHEM INC COM 036752103 76 267 SH   DFND 422 0 0 267
ANTHEM INC COM 036752103 4,175 14,550 SH   DFND 462 0 0 14,550
ANTHEM INC COM 036752103 3,532 12,309 SH   DFND 482 12,309 0 0
ANTHEM INC COM 036752103 10,072 35,097 SH   DFND 483 11,928 0 23,169
ANTHEM INC COM 036752103 70,977 247,325 SH   DFND   153,379 0 93,946
ANTHEM INC NOTE 2.750%10/1 94973VBG1 380 96,000 PRN Call DFND 483 0 0 96,000
ANWORTH MORTGAGE ASSET CP COM 037347101 1 449 SH   DFND 2 449 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 110 27,460 SH   DFND 33 0 0 27,460
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,635 SH   DFND 287 2,635 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,758 435,294 SH   DFND   434,994 0 300
AON PLC SHS CL A G0408V102 37 217 SH   DFND 1 217 0 0
AON PLC SHS CL A G0408V102 2,696 15,799 SH   DFND 2 15,796 0 3
AON PLC SHS CL A G0408V102 53,811 315,240 SH   DFND 6 308,885 0 6,355
AON PLC SHS CL A G0408V102 5,148 30,159 SH   DFND 10 30,159 0 0
AON PLC SHS CL A G0408V102 21 125 SH   DFND 20 0 125 0
AON PLC SHS CL A G0408V102 22,476 131,670 SH   DFND 33 0 0 131,670
AON PLC SHS CL A G0408V102 3,290 19,277 SH   DFND 287 19,277 0 0
AON PLC SHS CL A G0408V102 53 313 SH   DFND 422 0 0 313
AON PLC SHS CL A G0408V102 2,004 11,742 SH   DFND 482 11,742 0 0
AON PLC SHS CL A G0408V102 7,663 44,892 SH   DFND 483 20,616 0 24,276
AON PLC SHS CL A G0408V102 32,609 191,035 SH   DFND   191,035 0 0
AON PLC SHS CL A G0408V102 170 1,000 SH   OTR   0 0 1,000
APACHE CORP COM 037411105 3 107 SH   DFND 1 107 0 0
APACHE CORP COM 037411105 24 706 SH   DFND 2 699 0 7
APACHE CORP COM 037411105 1,991 57,463 SH   DFND 6 31,947 0 25,516
APACHE CORP COM 037411105 4,499 129,825 SH   DFND 10 129,825 0 0
APACHE CORP COM 037411105 48 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 93 2,700 SH   DFND 23 2,700 0 0
APACHE CORP COM 037411105 87 2,535 SH   OTR 23 1,025 0 1,510
APACHE CORP COM 037411105 12,404 357,891 SH   DFND 33 123,002 0 234,889
APACHE CORP COM 037411105 1,132 32,673 SH   DFND 287 32,673 0 0
APACHE CORP COM 037411105 28 808 SH   DFND 422 0 0 808
APACHE CORP COM 037411105 627 18,094 SH   DFND 482 18,094 0 0
APACHE CORP COM 037411105 2,751 79,378 SH   DFND 483 18,073 0 61,305
APACHE CORP COM 037411105 1,116 32,225 SH   DFND   32,225 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 72 1,450 SH   DFND 1 1 0 1,449
APARTMENT INVT & MGMT CO CL A 03748R754 30 599 SH   OTR 1 599 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 722 14,363 SH   DFND 2 14,363 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,169 63,015 SH   DFND 6 63,015 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 806 16,030 SH   DFND 10 16,030 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 145,646 2,896,130 SH   DFND 11 357,773 0 2,538,357
APARTMENT INVT & MGMT CO CL A 03748R754 4 96 SH   DFND 20 96 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 183 3,652 SH   OTR 21 0 0 3,652
APARTMENT INVT & MGMT CO CL A 03748R754 1,386 27,563 SH   DFND 23 27,563 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 243 4,847 SH   OTR 23 3,300 0 1,547
APARTMENT INVT & MGMT CO CL A 03748R754 1,629 32,394 SH   DFND 33 0 0 32,394
APARTMENT INVT & MGMT CO CL A 03748R754 36 717 SH   DFND 287 717 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 246 4,901 SH   DFND 462 0 0 4,901
APARTMENT INVT & MGMT CO CL A 03748R754 7,912 157,347 SH   DFND 482 157,347 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,354 46,811 SH   DFND 483 0 0 46,811
APARTMENT INVT & MGMT CO CL A 03748R754 26,541 527,775 SH   DFND   525,473 0 2,302
APELLIS PHARMACEUTICALS INC COM 03753U106 6 311 SH   DFND 2 311 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19 997 SH   DFND 10 997 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 202 10,373 SH   DFND 33 0 0 10,373
APELLIS PHARMACEUTICALS INC COM 03753U106 2,258 115,835 SH   DFND   32,535 0 83,300
APERGY CORP COM 03755L104 0 2 SH   DFND 1 2 0 0
APERGY CORP COM 03755L104 117 2,861 SH   DFND 2 2,209 0 652
APERGY CORP COM 03755L104 25 627 SH   DFND 6 627 0 0
APERGY CORP COM 03755L104 764 18,611 SH   DFND 10 18,611 0 0
APERGY CORP COM 03755L104 91 2,217 SH   DFND 23 2,217 0 0
APERGY CORP COM 03755L104 7 182 SH   OTR 23 0 0 182
APERGY CORP COM 03755L104 88 2,167 SH   DFND 33 0 0 2,167
APERGY CORP COM 03755L104 123 3,004 SH   DFND 287 3,004 0 0
APERGY CORP COM 03755L104 2,144 52,218 SH   DFND   18,079 0 34,139
APHRIA INC COM 03765K104 53 5,745 SH   DFND   445 0 5,300
APOGEE ENTERPRISES INC COM 037598109 250 6,675 SH   DFND 2 6,675 0 0
APOGEE ENTERPRISES INC COM 037598109 24 653 SH   DFND 10 653 0 0
APOGEE ENTERPRISES INC COM 037598109 287 7,675 SH   DFND 33 0 0 7,675
APOGEE ENTERPRISES INC COM 037598109 6 170 SH   DFND 287 170 0 0
APOGEE ENTERPRISES INC COM 037598109 944 25,204 SH   DFND   25,204 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 666 SH   DFND 2 647 0 19
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 655 36,005 SH   DFND 33 0 0 36,005
APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH   DFND 287 613 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21,365 1,173,939 SH   DFND   1,172,623 0 1,316
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 707 725,000 PRN   DFND   0 0 725,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,097 1,125,000 PRN   DFND   0 0 1,125,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 47 SH   DFND 2 47 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35 1,250 SH Call DFND 2 1,250 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 252 SH Call DFND   252 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77,734 2,751,673 SH   DFND   2,751,673 0 0
APOLLO INVT CORP COM NEW 03761U502 11 791 SH   DFND 10 791 0 0
APOLLO INVT CORP COM NEW 03761U502 1,343 88,741 SH   DFND   88,741 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 2 SH   DFND 2 2 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1 96 SH   DFND 10 96 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 17 941 SH   DFND 33 0 0 941
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 55 3,048 SH   DFND   3,048 0 0
APPFOLIO INC COM CL A 03783C100 7 91 SH   DFND 2 91 0 0
APPFOLIO INC COM CL A 03783C100 40 509 SH   DFND 10 509 0 0
APPFOLIO INC COM CL A 03783C100 356 4,485 SH   DFND 33 0 0 4,485
APPFOLIO INC COM CL A 03783C100 15 191 SH   DFND 287 191 0 0
APPFOLIO INC COM CL A 03783C100 1,177 14,827 SH   DFND   14,827 0 0
APPIAN CORP CL A 03782L101 2,588 75,179 SH   DFND 2 75,179 0 0
APPIAN CORP CL A 03782L101 6,603 191,784 SH   DFND   173,473 0 18,311
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,248 SH   DFND 2 1,248 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 235 14,433 SH   DFND 10 14,433 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 6,084 SH   DFND 33 0 0 6,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113 6,949 SH   DFND 287 6,949 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,135 69,642 SH   DFND 483 0 0 69,642
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,862 236,964 SH   DFND   232,964 0 4,000
APPLE INC COM 037833100 91,799 483,282 SH   DFND 1 358,141 0 125,141
APPLE INC COM 037833100 39,209 206,422 SH   OTR 1 70,970 0 135,452
APPLE INC COM 037833100 1,916 10,087 SH   DFND 2 10,042 0 45
APPLE INC COM 037833100 1,398 7,363 SH Call DFND 2 7,363 0 0
APPLE INC COM 037833100 538 2,833 SH Put DFND 2 2,833 0 0
APPLE INC COM 037833100 623,500 3,282,445 SH   DFND 6 2,897,960 0 384,485
APPLE INC COM 037833100 53 280 SH Put DFND 6 280 0 0
APPLE INC COM 037833100 563,908 2,968,720 SH   DFND 10 2,838,974 0 129,746
APPLE INC COM 037833100 3,309 17,422 SH   DFND 19 17,422 0 0
APPLE INC COM 037833100 13,208 69,536 SH   DFND 20 43,124 591 25,821
APPLE INC COM 037833100 3,485 18,352 SH   OTR 20 6,837 0 11,515
APPLE INC COM 037833100 5,415 28,509 SH   DFND 21 28,194 0 315
APPLE INC COM 037833100 4,345 22,877 SH   OTR 21 0 0 22,877
APPLE INC COM 037833100 41,113 216,444 SH   DFND 23 208,334 0 8,110
APPLE INC COM 037833100 39,765 209,347 SH   OTR 23 36,640 0 172,707
APPLE INC COM 037833100 479,926 2,526,592 SH   DFND 33 196,030 0 2,330,562
APPLE INC COM 037833100 6,647 34,995 SH   DFND 287 34,995 0 0
APPLE INC COM 037833100 66 352 SH   DFND 422 0 0 352
APPLE INC COM 037833100 4,273 22,500 SH   DFND 462 0 0 22,500
APPLE INC COM 037833100 51,468 270,958 SH   DFND 482 270,958 0 0
APPLE INC COM 037833100 284,414 1,497,314 SH   DFND 483 219,464 0 1,277,850
APPLE INC COM 037833100 1,868 9,835 SH Put DFND   9,835 0 0
APPLE INC COM 037833100 381,984 2,010,972 SH   DFND   1,840,615 0 170,357
APPLE INC COM 037833100 1,572 8,278 SH Call DFND   8,278 0 0
APPLE INC COM 037833100 20,635 108,636 SH   OTR   0 51,166 57,470
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 400 SH   DFND   0 0 400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 221 SH   DFND 2 221 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 70 1,179 SH   DFND 10 1,179 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 659 11,084 SH   DFND 33 0 0 11,084
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH   DFND 287 28 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,616 60,816 SH   DFND   36,005 0 24,811
APPLIED MATLS INC COM 038222105 2,755 69,485 SH   DFND 1 47,368 0 22,117
APPLIED MATLS INC COM 038222105 347 8,769 SH   OTR 1 4,542 0 4,227
APPLIED MATLS INC COM 038222105 7,718 194,628 SH   DFND 2 194,616 0 12
APPLIED MATLS INC COM 038222105 153,964 3,882,108 SH   DFND 6 3,753,927 0 128,181
APPLIED MATLS INC COM 038222105 33,255 838,512 SH   DFND 10 829,586 0 8,926
APPLIED MATLS INC COM 038222105 273 6,886 SH   DFND 19 6,886 0 0
APPLIED MATLS INC COM 038222105 390 9,835 SH   DFND 20 4,733 90 5,012
APPLIED MATLS INC COM 038222105 12 315 SH   OTR 20 315 0 0
APPLIED MATLS INC COM 038222105 26 658 SH   DFND 21 658 0 0
APPLIED MATLS INC COM 038222105 51 1,305 SH   OTR 21 0 0 1,305
APPLIED MATLS INC COM 038222105 594 15,001 SH   DFND 23 14,303 0 698
APPLIED MATLS INC COM 038222105 127 3,215 SH   OTR 23 665 0 2,550
APPLIED MATLS INC COM 038222105 35,015 882,901 SH   DFND 33 366,868 0 516,033
APPLIED MATLS INC COM 038222105 3,319 83,695 SH   DFND 287 83,695 0 0
APPLIED MATLS INC COM 038222105 24 609 SH   DFND 422 0 0 609
APPLIED MATLS INC COM 038222105 3,172 80,000 SH   DFND 462 0 0 80,000
APPLIED MATLS INC COM 038222105 11,550 291,236 SH   DFND 482 291,236 0 0
APPLIED MATLS INC COM 038222105 15,849 399,627 SH   DFND 483 79,730 0 319,897
APPLIED MATLS INC COM 038222105 34,579 871,910 SH   DFND   858,670 0 13,240
APPLIED MATLS INC COM 038222105 105 2,665 SH Put DFND   2,665 0 0
APPLIED MATLS INC COM 038222105 253 6,400 SH   OTR   0 0 6,400
APPLIED OPTOELECTRONICS INC COM 03823U102 1 113 SH   DFND 2 113 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4 401 SH   DFND 10 401 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 64 5,292 SH   DFND 33 0 0 5,292
APPLIED OPTOELECTRONICS INC COM 03823U102 2,628 215,452 SH   DFND   57,652 0 157,800
APPROACH RESOURCES INC COM 03834A103 0 29 SH   DFND 2 29 0 0
APPROACH RESOURCES INC COM 03834A103 4 12,677 SH   DFND 33 0 0 12,677
APPROACH RESOURCES INC COM 03834A103 17 49,723 SH   DFND   49,723 0 0
APTARGROUP INC COM 038336103 80 753 SH   DFND 2 493 0 260
APTARGROUP INC COM 038336103 683 6,429 SH   DFND 10 6,429 0 0
APTARGROUP INC COM 038336103 187 1,765 SH   DFND 33 0 0 1,765
APTARGROUP INC COM 038336103 403 3,795 SH   DFND 287 3,795 0 0
APTARGROUP INC COM 038336103 18,008 169,269 SH   DFND   142,101 0 27,168
APTEVO THERAPEUTICS INC COM 03835L108 64 71,600 SH   DFND   71,600 0 0
APTINYX INC COM 03836N103 0 181 SH   DFND 2 181 0 0
APTINYX INC COM 03836N103 1 344 SH   DFND 10 344 0 0
APTINYX INC COM 03836N103 15 3,726 SH   DFND 33 0 0 3,726
APTINYX INC COM 03836N103 44 10,886 SH   DFND   10,686 0 200
APTIV PLC SHS G6095L109 21 269 SH   DFND 1 269 0 0
APTIV PLC SHS G6095L109 558 7,028 SH   DFND 2 7,023 0 5
APTIV PLC SHS G6095L109 15 200 SH Call DFND 2 200 0 0
APTIV PLC SHS G6095L109 11,830 148,831 SH   DFND 6 138,264 0 10,567
APTIV PLC SHS G6095L109 1,997 25,128 SH   DFND 10 21,636 0 3,492
APTIV PLC SHS G6095L109 111 1,405 SH   DFND 19 1,405 0 0
APTIV PLC SHS G6095L109 10,978 138,111 SH   DFND 33 0 0 138,111
APTIV PLC SHS G6095L109 1,669 20,999 SH   DFND 287 20,999 0 0
APTIV PLC SHS G6095L109 54 687 SH   DFND 422 0 0 687
APTIV PLC SHS G6095L109 1,879 23,640 SH   DFND 482 23,640 0 0
APTIV PLC SHS G6095L109 7,507 94,449 SH   DFND 483 18,409 0 76,040
APTIV PLC SHS G6095L109 13,011 163,684 SH   DFND   163,684 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 4,200 SH   DFND   4,200 0 0
APYX MED CORP COM 03837C106 263 41,758 SH   DFND   41,758 0 0
AQUA AMERICA INC COM 03836W103 0 21 SH   DFND 2 21 0 0
AQUA AMERICA INC COM 03836W103 7,712 211,663 SH   DFND 6 174,169 0 37,494
AQUA AMERICA INC COM 03836W103 1,514 41,556 SH   DFND 10 41,556 0 0
AQUA AMERICA INC COM 03836W103 187 5,147 SH   DFND 33 0 0 5,147
AQUA AMERICA INC COM 03836W103 129 3,544 SH   DFND 287 3,544 0 0
AQUA AMERICA INC COM 03836W103 3,657 100,369 SH   DFND   100,369 0 0
AQUA METALS INC COM 03837J101 12 4,000 SH   DFND 10 4,000 0 0
AQUA METALS INC COM 03837J101 1,893 616,934 SH   DFND   616,934 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH   DFND 10 16 0 0
AQUANTIA CORP COM 03842Q108 0 14 SH   DFND 2 14 0 0
AQUANTIA CORP COM 03842Q108 5 596 SH   DFND 10 596 0 0
AQUANTIA CORP COM 03842Q108 57 6,295 SH   DFND 33 0 0 6,295
AQUANTIA CORP COM 03842Q108 361 39,885 SH   DFND   20,816 0 19,069
AQUAVENTURE HLDGS LTD SHS G0443N107 559 28,923 SH   DFND 1 21,123 0 7,800
AQUAVENTURE HLDGS LTD SHS G0443N107 4 227 SH   DFND 2 227 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 98 5,100 SH   DFND 10 5,100 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 61 3,165 SH   DFND 33 0 0 3,165
AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH   DFND 287 90 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 915 47,330 SH   DFND   47,230 0 100
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 133 SH   DFND 2 133 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 22 3,248 SH   DFND 33 0 0 3,248
AQUESTIVE THERAPEUTICS INC COM 03843E104 62 9,010 SH   DFND   9,010 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1,202 SH   DFND   1,202 0 0
ARAMARK COM 03852U106 1,484 50,243 SH   DFND 2 50,243 0 0
ARAMARK COM 03852U106 29 1,000 SH Call DFND 2 1,000 0 0
ARAMARK COM 03852U106 481 16,291 SH   DFND 6 13,494 0 2,797
ARAMARK COM 03852U106 4,256 144,046 SH   DFND 10 144,046 0 0
ARAMARK COM 03852U106 14,662 496,182 SH   DFND 33 384,858 0 111,324
ARAMARK COM 03852U106 560 18,958 SH   DFND 287 18,958 0 0
ARAMARK COM 03852U106 11 399 SH   DFND 422 0 0 399
ARAMARK COM 03852U106 2,196 74,319 SH   DFND 483 23,110 0 51,209
ARAMARK COM 03852U106 8,362 282,993 SH   DFND   196,093 0 86,900
ARATANA THERAPEUTICS INC COM 03874P101 1 283 SH   DFND 2 283 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 647 SH   DFND 10 647 0 0
ARATANA THERAPEUTICS INC COM 03874P101 46 12,822 SH   DFND 33 0 0 12,822
ARATANA THERAPEUTICS INC COM 03874P101 780 216,764 SH   DFND   40,564 0 176,200
ARBOR RLTY TR INC COM 038923108 0 48 SH   DFND 2 48 0 0
ARBOR RLTY TR INC COM 038923108 35 2,726 SH   DFND 10 2,726 0 0
ARBOR RLTY TR INC COM 038923108 272 21,022 SH   DFND 33 0 0 21,022
ARBOR RLTY TR INC COM 038923108 44 3,394 SH   DFND 287 3,394 0 0
ARBOR RLTY TR INC COM 038923108 955 73,643 SH   DFND   70,343 0 3,300
ARBUTUS BIOPHARMA CORP COM 03879J100 1 310 SH   DFND 2 310 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,026 SH   DFND 10 1,026 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35 9,958 SH   DFND 33 0 0 9,958
ARBUTUS BIOPHARMA CORP COM 03879J100 429 119,860 SH   DFND   29,660 0 90,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 80 36,293 SH   DFND   36,293 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 100 SH   DFND   0 0 100
ARCBEST CORP COM 03937C105 5 183 SH   DFND 2 183 0 0
ARCBEST CORP COM 03937C105 119 3,888 SH   DFND 10 3,888 0 0
ARCBEST CORP COM 03937C105 226 7,368 SH   DFND 33 0 0 7,368
ARCBEST CORP COM 03937C105 10 351 SH   DFND 287 351 0 0
ARCBEST CORP COM 03937C105 1,288 41,846 SH   DFND   23,836 0 18,010
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,535 369,760 SH   DFND 33 369,760 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,021 638,942 SH   DFND   638,942 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,531 449,601 SH   DFND 2 449,591 0 10
ARCH CAP GROUP LTD ORD G0450A105 3,049 94,349 SH   DFND 6 84,749 0 9,600
ARCH CAP GROUP LTD ORD G0450A105 661 20,480 SH   DFND 10 20,480 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,531 202,089 SH   DFND 33 0 0 202,089
ARCH CAP GROUP LTD ORD G0450A105 1,042 32,268 SH   DFND 287 32,268 0 0
ARCH CAP GROUP LTD ORD G0450A105 47 1,483 SH   DFND 422 0 0 1,483
ARCH CAP GROUP LTD ORD G0450A105 6,109 189,035 SH   DFND 483 79,966 0 109,069
ARCH CAP GROUP LTD ORD G0450A105 5,565 172,202 SH   DFND   168,802 0 3,400
ARCH COAL INC CL A 039380407 139 1,529 SH   DFND 2 1,529 0 0
ARCH COAL INC CL A 039380407 458 5,022 SH   DFND 33 0 0 5,022
ARCH COAL INC CL A 039380407 127 1,400 SH   DFND   0 0 1,400
ARCHER DANIELS MIDLAND CO COM 039483102 397 9,209 SH   DFND 1 103 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 33 786 SH   DFND 2 778 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 23,082 535,186 SH   DFND 6 222,627 0 312,559
ARCHER DANIELS MIDLAND CO COM 039483102 12,342 286,170 SH   DFND 10 185,900 0 100,270
ARCHER DANIELS MIDLAND CO COM 039483102 4,449 103,160 SH   DFND 11 0 0 103,160
ARCHER DANIELS MIDLAND CO COM 039483102 31,376 727,488 SH   DFND 33 319,159 0 408,329
ARCHER DANIELS MIDLAND CO COM 039483102 1,126 26,123 SH   DFND 287 26,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 434 SH   DFND 422 0 0 434
ARCHER DANIELS MIDLAND CO COM 039483102 2,186 50,700 SH   DFND 462 0 0 50,700
ARCHER DANIELS MIDLAND CO COM 039483102 1,168 27,100 SH   DFND 482 27,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,902 183,226 SH   DFND 483 23,526 0 159,700
ARCHER DANIELS MIDLAND CO COM 039483102 40,101 929,777 SH   DFND   870,880 0 58,897
ARCHROCK INC COM 03957W106 7 737 SH   DFND 2 737 0 0
ARCHROCK INC COM 03957W106 357 36,534 SH   DFND 33 0 0 36,534
ARCHROCK INC COM 03957W106 5 541 SH   DFND 287 541 0 0
ARCHROCK INC COM 03957W106 1,595 163,180 SH   DFND   119,015 0 44,165
ARCONIC INC COM 03965L100 0 6 SH   DFND 1 6 0 0
ARCONIC INC COM 03965L100 3 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 12 650 SH Call DFND 2 650 0 0
ARCONIC INC COM 03965L100 0 31 SH   DFND 2 23 0 8
ARCONIC INC COM 03965L100 801 41,959 SH   DFND 6 39,321 0 2,638
ARCONIC INC COM 03965L100 818 42,845 SH   DFND 10 42,845 0 0
ARCONIC INC COM 03965L100 16 866 SH   OTR 23 0 0 866
ARCONIC INC COM 03965L100 5,001 261,724 SH   DFND 33 0 0 261,724
ARCONIC INC COM 03965L100 567 29,699 SH   DFND 287 29,699 0 0
ARCONIC INC COM 03965L100 410 21,466 SH   DFND 482 21,466 0 0
ARCONIC INC COM 03965L100 925 48,451 SH   DFND 483 19,550 0 28,901
ARCONIC INC COM 03965L100 12,950 677,695 SH   DFND   477,695 0 200,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,338 326,191 SH   DFND   251,714 0 74,477
ARCOSA INC COM 039653100 24 800 SH   DFND 1 684 0 116
ARCOSA INC COM 039653100 28 927 SH   OTR 1 244 0 683
ARCOSA INC COM 039653100 12 416 SH   DFND 2 416 0 0
ARCOSA INC COM 039653100 299 9,799 SH   DFND 10 9,799 0 0
ARCOSA INC COM 039653100 2 78 SH   DFND 20 78 0 0
ARCOSA INC COM 039653100 6 199 SH   DFND 23 199 0 0
ARCOSA INC COM 039653100 41 1,350 SH   DFND 33 0 0 1,350
ARCOSA INC COM 039653100 180 5,898 SH   DFND 287 5,898 0 0
ARCOSA INC COM 039653100 1,270 41,600 SH   DFND   544 0 41,056
ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH   DFND 2 20 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7 610 SH   DFND 10 610 0 0
ARCUS BIOSCIENCES INC COM 03969F109 111 8,916 SH   DFND 33 0 0 8,916
ARCUS BIOSCIENCES INC COM 03969F109 2 170 SH   DFND 287 170 0 0
ARCUS BIOSCIENCES INC COM 03969F109 370 29,647 SH   DFND   29,647 0 0
ARDAGH GROUP S A CL A L0223L101 0 2 SH   DFND 2 2 0 0
ARDAGH GROUP S A CL A L0223L101 6 509 SH   DFND 33 0 0 509
ARDAGH GROUP S A CL A L0223L101 867 66,704 SH   DFND   1 0 66,703
ARDELYX INC COM 039697107 0 29 SH   DFND 2 29 0 0
ARDELYX INC COM 039697107 35 12,543 SH   DFND 33 0 0 12,543
ARDELYX INC COM 039697107 288 103,024 SH   DFND   103,024 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 153 SH   DFND 2 153 0 0
ARDMORE SHIPPING CORP COM Y0207T100 56 9,173 SH   DFND 33 0 0 9,173
ARDMORE SHIPPING CORP COM Y0207T100 1 308 SH   DFND 287 308 0 0
ARDMORE SHIPPING CORP COM Y0207T100 195 31,757 SH   DFND   31,757 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 285 SH   DFND 2 285 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,954 177,443 SH   DFND 10 177,443 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 650 14,512 SH   DFND 33 0 0 14,512
ARENA PHARMACEUTICALS INC COM NEW 040047607 171 3,816 SH   DFND 422 0 0 3,816
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,627 58,601 SH   DFND   6,112 0 52,489
ARES CAP CORP COM 04010L103 6,331 369,401 SH   DFND 1 312,994 0 56,407
ARES CAP CORP COM 04010L103 1,241 72,417 SH   OTR 1 56,198 0 16,219
ARES CAP CORP COM 04010L103 22,240 1,297,550 SH   DFND 10 1,286,342 0 11,208
ARES CAP CORP COM 04010L103 83 4,843 SH   DFND 19 4,843 0 0
ARES CAP CORP COM 04010L103 1,483 86,524 SH   DFND 20 41,262 772 44,490
ARES CAP CORP COM 04010L103 44 2,623 SH   OTR 20 2,623 0 0
ARES CAP CORP COM 04010L103 97 5,708 SH   DFND 21 5,708 0 0
ARES CAP CORP COM 04010L103 198 11,594 SH   OTR 21 0 0 11,594
ARES CAP CORP COM 04010L103 1,467 85,599 SH   DFND 23 79,846 0 5,753
ARES CAP CORP COM 04010L103 238 13,915 SH   OTR 23 5,688 0 8,227
ARES CAP CORP COM 04010L103 46 2,700 SH   DFND 483 0 0 2,700
ARES CAP CORP COM 04010L103 10,490 612,060 SH   DFND   609,660 0 2,400
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 24,102 24,285,000 PRN   DFND 6 5,298,000 0 18,987,000
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2,632 2,652,000 PRN   DFND 483 0 0 2,652,000
ARES COML REAL ESTATE CORP COM 04013V108 0 18 SH   DFND 2 18 0 0
ARES COML REAL ESTATE CORP COM 04013V108 97 6,400 SH   DFND 10 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 114 7,562 SH   DFND 33 0 0 7,562
ARES COML REAL ESTATE CORP COM 04013V108 13 917 SH   DFND 287 917 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,365 287,381 SH   DFND   279,781 0 7,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,628 113,258 SH   DFND 2 113,258 0 0
ARGAN INC COM 04010E109 6 125 SH   DFND 2 125 0 0
ARGAN INC COM 04010E109 210 4,207 SH   DFND 33 0 0 4,207
ARGAN INC COM 04010E109 16 335 SH   DFND 287 335 0 0
ARGAN INC COM 04010E109 7,142 142,983 SH   DFND   142,983 0 0
ARGENX SE SPONSORED ADR 04016X101 13 106 SH   DFND 2 106 0 0
ARGENX SE SPONSORED ADR 04016X101 989 7,928 SH   DFND 10 7,928 0 0
ARGENX SE SPONSORED ADR 04016X101 5,705 45,706 SH   DFND   39,861 0 5,845
ARGO GROUP INTL HLDGS LTD COM G0464B107 10 148 SH   DFND 2 148 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,146 86,981 SH   DFND 10 86,981 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 665 9,424 SH   DFND 33 0 0 9,424
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 194 SH   DFND 287 194 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,385 33,757 SH   DFND   30,957 0 2,800
ARISTA NETWORKS INC COM 040413106 42 135 SH   DFND 1 135 0 0
ARISTA NETWORKS INC COM 040413106 33 108 SH   DFND 2 108 0 0
ARISTA NETWORKS INC COM 040413106 43,040 136,871 SH   DFND 6 135,296 0 1,575
ARISTA NETWORKS INC COM 040413106 6,607 21,011 SH   DFND 10 21,011 0 0
ARISTA NETWORKS INC COM 040413106 49,655 157,908 SH   DFND 33 127,376 0 30,532
ARISTA NETWORKS INC COM 040413106 131 418 SH   DFND 287 418 0 0
ARISTA NETWORKS INC COM 040413106 2,119 6,739 SH   DFND 482 6,739 0 0
ARISTA NETWORKS INC COM 040413106 2,139 6,803 SH   DFND 483 2,611 0 4,192
ARISTA NETWORKS INC COM 040413106 13,768 43,783 SH   DFND   4,379 0 39,404
ARISTA NETWORKS INC COM 040413106 1 5 SH Call DFND   5 0 0
ARK RESTAURANTS CORP COM 040712101 2 120 SH   DFND   120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 52 SH   DFND 2 20 0 32
ARLINGTON ASSET INVT CORP CL A NEW 041356205 67 8,455 SH   DFND 33 0 0 8,455
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 735 SH   DFND 287 735 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,484 186,536 SH   DFND   28,051 0 158,485
ARLO TECHNOLOGIES INC COM 04206A101 125 30,427 SH   DFND 2 30,427 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4 1,044 SH   DFND 10 1,044 0 0
ARLO TECHNOLOGIES INC COM 04206A101 86 20,976 SH   DFND 33 0 0 20,976
ARLO TECHNOLOGIES INC COM 04206A101 2 575 SH   DFND 287 575 0 0
ARLO TECHNOLOGIES INC COM 04206A101 286 69,340 SH   DFND   69,340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 34 2,207 SH   DFND 2 2,207 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 180 11,552 SH   DFND 10 11,552 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 718 46,089 SH   DFND 11 46,089 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 218 14,030 SH   DFND 33 0 0 14,030
ARMADA HOFFLER PPTYS INC COM 04208T108 14 922 SH   DFND 287 922 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,031 66,189 SH   DFND   60,489 0 5,700
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 329 SH   DFND 2 329 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 286 14,687 SH   DFND 33 0 0 14,687
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 730 SH   DFND 287 730 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9,104 466,159 SH   DFND   466,159 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 14 SH   DFND 2 14 0 0
ARMSTRONG FLOORING INC COM 04238R106 81 6,008 SH   DFND 33 0 0 6,008
ARMSTRONG FLOORING INC COM 04238R106 7 535 SH   DFND 287 535 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,284 94,483 SH   DFND   88,921 0 5,562
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 3 SH   DFND 2 3 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,045 25,750 SH   DFND 6 25,750 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 125 1,576 SH   DFND 10 1,576 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1,211 SH   DFND 33 0 0 1,211
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 382 SH   DFND 287 382 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,696 159,859 SH   DFND   129,970 0 29,889
ARQULE INC COM 04269E107 3 627 SH   DFND 2 627 0 0
ARQULE INC COM 04269E107 14 2,978 SH   DFND 10 2,978 0 0
ARQULE INC COM 04269E107 149 31,145 SH   DFND 33 0 0 31,145
ARQULE INC COM 04269E107 229 47,890 SH   DFND   47,490 0 400
ARRAY BIOPHARMA INC COM 04269X105 74 3,051 SH   DFND 2 1,253 0 1,798
ARRAY BIOPHARMA INC COM 04269X105 11,458 470,000 SH   DFND 6 470,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,607 65,935 SH   DFND 10 65,935 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,495 61,337 SH   DFND 33 0 0 61,337
ARRAY BIOPHARMA INC COM 04269X105 5,363 219,982 SH   DFND   156,982 0 63,000
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 5,267 3,000,000 PRN   DFND   3,000,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 0 14 SH   DFND 2 14 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 336 10,644 SH   DFND 10 10,644 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 145 4,596 SH   DFND 33 0 0 4,596
ARRIS INTERNATIONAL PLC SHS G0551A103 103 3,270 SH   DFND 287 3,270 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 6,628 209,699 SH   DFND   209,699 0 0
ARROW ELECTRS INC COM 042735100 1 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100 1,015 13,173 SH   DFND 2 13,173 0 0
ARROW ELECTRS INC COM 042735100 356 4,629 SH   DFND 6 4,629 0 0
ARROW ELECTRS INC COM 042735100 327 4,246 SH   DFND 10 4,246 0 0
ARROW ELECTRS INC COM 042735100 18,142 235,438 SH   DFND 33 182,916 0 52,522
ARROW ELECTRS INC COM 042735100 161 2,095 SH   DFND 287 2,095 0 0
ARROW ELECTRS INC COM 042735100 98 1,272 SH   DFND 422 0 0 1,272
ARROW ELECTRS INC COM 042735100 909 11,800 SH   DFND 462 0 0 11,800
ARROW ELECTRS INC COM 042735100 581 7,544 SH   DFND 483 3,087 0 4,457
ARROW ELECTRS INC COM 042735100 5,861 76,069 SH   DFND   72,284 0 3,785
ARROW FINL CORP COM 042744102 1 56 SH   DFND 2 56 0 0
ARROW FINL CORP COM 042744102 113 3,451 SH   DFND 33 0 0 3,451
ARROW FINL CORP COM 042744102 9 285 SH   DFND 287 285 0 0
ARROW FINL CORP COM 042744102 546 16,620 SH   DFND   11,520 0 5,100
ARROW INVTS TR QVM EQT FACTOR 042765784 403 15,017 SH   DFND 2 15,017 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 183 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 2,080 SH   DFND 2 542 0 1,538
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 108 5,887 SH   DFND 10 5,887 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 493 26,893 SH   DFND 33 0 0 26,893
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,149 171,608 SH   DFND   166,363 0 5,245
ARTESIAN RESOURCES CORP CL A 043113208 3 104 SH   DFND 2 104 0 0
ARTESIAN RESOURCES CORP CL A 043113208 82 2,220 SH   DFND 33 0 0 2,220
ARTESIAN RESOURCES CORP CL A 043113208 7 204 SH   DFND 287 204 0 0
ARTESIAN RESOURCES CORP CL A 043113208 281 7,540 SH   DFND   7,540 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 110 SH   DFND 1 110 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 1,188 SH   DFND 2 33 0 1,155
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,572 SH   DFND 10 1,572 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 804 31,963 SH   DFND 33 17,894 0 14,069
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 237 SH   DFND 287 237 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,717 386,069 SH   DFND   384,569 0 1,500
ARVINAS INC COM 04335A105 0 5 SH   DFND 2 5 0 0
ARVINAS INC COM 04335A105 2 192 SH   DFND 10 192 0 0
ARVINAS INC COM 04335A105 32 2,212 SH   DFND 33 0 0 2,212
ARVINAS INC COM 04335A105 1 88 SH   DFND 287 88 0 0
ARVINAS INC COM 04335A105 108 7,378 SH   DFND   7,378 0 0
ASANKO GOLD INC COM 04341Y105 167 269,600 SH   DFND   269,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 132 SH   DFND 2 129 0 3
ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 1,058 SH   DFND 10 1,058 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 386 5,571 SH   DFND 33 0 0 5,571
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 221 SH   DFND 287 221 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,176 89,047 SH   DFND   32,203 0 56,844
ASCENA RETAIL GROUP INC COM 04351G101 4 4,468 SH   DFND 2 4,468 0 0
ASCENA RETAIL GROUP INC COM 04351G101 53 49,369 SH   DFND 33 0 0 49,369
ASCENA RETAIL GROUP INC COM 04351G101 2 2,423 SH   DFND 287 2,423 0 0
ASCENA RETAIL GROUP INC COM 04351G101 300 278,488 SH   DFND   278,488 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 24 205 SH   DFND 2 205 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 25,423 216,000 SH   DFND 6 216,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7,370 62,625 SH   DFND   61,625 0 1,000
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 1,010 SH   DFND 2 0 0 1,010
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,417 560,869 SH   DFND   560,769 0 100
ASGN INC COM 00191U102 3 60 SH   DFND 2 60 0 0
ASGN INC COM 00191U102 99 1,561 SH   DFND 10 1,561 0 0
ASGN INC COM 00191U102 928 14,630 SH   DFND 33 0 0 14,630
ASGN INC COM 00191U102 6 100 SH   DFND 287 100 0 0
ASGN INC COM 00191U102 13,911 219,113 SH   DFND   219,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 716 SH   DFND 2 716 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 31 6,700 SH   DFND 10 6,700 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 117 24,731 SH   DFND 33 0 0 24,731
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 982 SH   DFND 287 982 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 122 25,880 SH   DFND 483 0 0 25,880
ASHFORD HOSPITALITY TR INC COM SHS 044103109 686 144,428 SH   DFND   144,128 0 300
ASHFORD INC COM 044104107 5 95 SH   DFND 10 95 0 0
ASHFORD INC COM 044104107 8 159 SH   DFND 33 0 0 159
ASHFORD INC COM 044104107 79 1,440 SH   DFND   1,440 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 2 5 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 541 6,937 SH   DFND 10 6,937 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 278 3,563 SH   DFND 23 3,563 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,537 198,861 SH   DFND 33 197,110 0 1,751
ASHLAND GLOBAL HLDGS INC COM 044186104 282 3,618 SH   DFND 287 3,618 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 55 709 SH   DFND 422 0 0 709
ASHLAND GLOBAL HLDGS INC COM 044186104 51,457 658,613 SH   DFND   358,813 0 299,800
ASHLAND GLOBAL HLDGS INC COM 044186104 113 1,450 SH   OTR   0 1,200 250
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 379 SH   DFND 2 25 0 354
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,386 44,597 SH   DFND 10 44,597 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,772 206,180 SH   DFND   206,180 0 0
ASPEN AEROGELS INC COM 04523Y105 176 69,300 SH   DFND   69,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 234 2,246 SH   DFND 2 1,424 0 822
ASPEN TECHNOLOGY INC COM 045327103 8,515 81,679 SH   DFND 10 81,679 0 0
ASPEN TECHNOLOGY INC COM 045327103 24,211 232,223 SH   DFND 33 230,216 0 2,007
ASPEN TECHNOLOGY INC COM 045327103 521 5,002 SH   DFND 287 5,002 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,867 94,641 SH   DFND   78,000 0 16,641
ASSEMBLY BIOSCIENCES INC COM 045396108 0 14 SH   DFND 2 14 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 385 19,570 SH   DFND 10 19,570 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 118 6,039 SH   DFND 33 0 0 6,039
ASSEMBLY BIOSCIENCES INC COM 045396108 864 43,923 SH   DFND   19,522 0 24,401
ASSERTIO THERAPEUTICS INC COM 04545L107 3 697 SH   DFND 2 697 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 7 1,432 SH   DFND 10 1,432 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,030 203,247 SH   DFND 33 186,643 0 16,604
ASSERTIO THERAPEUTICS INC COM 04545L107 3,840 757,582 SH   DFND   272,188 0 485,394
ASSOCIATED BANC CORP COM 045487105 10 515 SH   DFND 1 515 0 0
ASSOCIATED BANC CORP COM 045487105 1 57 SH   DFND 2 57 0 0
ASSOCIATED BANC CORP COM 045487105 224 10,531 SH   DFND 10 10,531 0 0
ASSOCIATED BANC CORP COM 045487105 1,028 48,175 SH   DFND 33 43,554 0 4,621
ASSOCIATED BANC CORP COM 045487105 54 2,545 SH   DFND 287 2,545 0 0
ASSOCIATED BANC CORP COM 045487105 528 24,777 SH   DFND   20,823 0 3,954
ASSOCIATED CAP GROUP INC CL A 045528106 3 84 SH   DFND 2 84 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 75 1,900 SH   DFND 10 1,900 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 31 798 SH   DFND 33 0 0 798
ASSOCIATED CAP GROUP INC CL A 045528106 86 2,182 SH   DFND   2,182 0 0
ASSURANT INC COM 04621X108 65 692 SH   DFND 2 692 0 0
ASSURANT INC COM 04621X108 374 3,942 SH   DFND 6 3,770 0 172
ASSURANT INC COM 04621X108 8,313 87,594 SH   DFND 10 58,684 0 28,910
ASSURANT INC COM 04621X108 3,364 35,446 SH   DFND 33 0 0 35,446
ASSURANT INC COM 04621X108 444 4,679 SH   DFND 287 4,679 0 0
ASSURANT INC COM 04621X108 13 147 SH   DFND 422 0 0 147
ASSURANT INC COM 04621X108 250 2,638 SH   DFND 482 2,638 0 0
ASSURANT INC COM 04621X108 555 5,856 SH   DFND 483 2,141 0 3,715
ASSURANT INC COM 04621X108 12,223 128,794 SH   DFND   128,394 0 400
ASSURED GUARANTY LTD COM G0585R106 0 8 SH   DFND 2 8 0 0
ASSURED GUARANTY LTD COM G0585R106 1,366 30,746 SH   DFND 10 30,746 0 0
ASSURED GUARANTY LTD COM G0585R106 129 2,922 SH   DFND 33 0 0 2,922
ASSURED GUARANTY LTD COM G0585R106 842 18,965 SH   DFND 287 18,965 0 0
ASSURED GUARANTY LTD COM G0585R106 6,878 154,822 SH   DFND   142,014 0 12,808
ASTEC INDS INC COM 046224101 8 235 SH   DFND 2 235 0 0
ASTEC INDS INC COM 046224101 11 305 SH   DFND 10 305 0 0
ASTEC INDS INC COM 046224101 244 6,474 SH   DFND 33 0 0 6,474
ASTEC INDS INC COM 046224101 4 118 SH   DFND 287 118 0 0
ASTEC INDS INC COM 046224101 905 23,980 SH   DFND   22,619 0 1,361
ASTRAZENECA PLC SPONSORED ADR 046353108 180 4,472 SH   DFND 1 4,472 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 170 SH   DFND 2 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108 7,006 173,295 SH   DFND 10 173,295 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58,584 1,449,028 SH   DFND   835,879 0 613,149
ASTRONICS CORP COM 046433108 529 16,175 SH   DFND 2 16,175 0 0
ASTRONICS CORP COM 046433108 23 707 SH   DFND 10 707 0 0
ASTRONICS CORP COM 046433108 203 6,218 SH   DFND 33 0 0 6,218
ASTRONICS CORP COM 046433108 2 83 SH   DFND 287 83 0 0
ASTRONICS CORP COM 046433108 1,566 47,891 SH   DFND   42,830 0 5,061
ASTRONOVA INC COM 04638F108 306 15,053 SH   DFND 2 15,053 0 0
ASTRONOVA INC COM 04638F108 497 24,422 SH   DFND   24,422 0 0
ASTROTECH CORP COM NEW 046484200 4 1,201 SH   DFND   1,201 0 0
ASURE SOFTWARE INC COM 04649U102 0 157 SH   DFND 2 157 0 0
ASURE SOFTWARE INC COM 04649U102 2 336 SH   DFND 10 336 0 0
ASURE SOFTWARE INC COM 04649U102 21 3,514 SH   DFND 33 0 0 3,514
ASURE SOFTWARE INC COM 04649U102 74 12,134 SH   DFND   11,934 0 200
ASV HLDGS INC COM 00215L104 13 4,900 SH   DFND   4,900 0 0
AT HOME GROUP INC COM 04650Y100 0 30 SH   DFND 2 30 0 0
AT HOME GROUP INC COM 04650Y100 6 340 SH Call DFND 2 340 0 0
AT HOME GROUP INC COM 04650Y100 22 1,268 SH   DFND 10 1,268 0 0
AT HOME GROUP INC COM 04650Y100 230 12,896 SH   DFND 33 0 0 12,896
AT HOME GROUP INC COM 04650Y100 1 111 SH   DFND 287 111 0 0
AT HOME GROUP INC COM 04650Y100 1,272 71,270 SH   DFND   39,817 0 31,453
AT&T INC COM 00206R102 9,841 313,813 SH   DFND 1 141,373 0 172,440
AT&T INC COM 00206R102 1,137 36,266 SH   OTR 1 13,416 0 22,850
AT&T INC COM 00206R102 525 16,756 SH   DFND 2 9,914 0 6,842
AT&T INC COM 00206R102 349,358 11,140,272 SH   DFND 6 2,612,529 0 8,527,743
AT&T INC COM 00206R102 67,376 2,148,496 SH   DFND 10 1,947,630 0 200,866
AT&T INC COM 00206R102 523 16,680 SH   DFND 19 16,680 0 0
AT&T INC COM 00206R102 825 26,310 SH   DFND 20 11,143 173 14,994
AT&T INC COM 00206R102 100 3,217 SH   OTR 20 2,217 0 1,000
AT&T INC COM 00206R102 488 15,569 SH   DFND 21 15,569 0 0
AT&T INC COM 00206R102 797 25,426 SH   OTR 21 146 0 25,280
AT&T INC COM 00206R102 4,276 136,377 SH   DFND 23 128,551 0 7,826
AT&T INC COM 00206R102 3,507 111,844 SH   OTR 23 26,864 0 84,980
AT&T INC COM 00206R102 218,433 6,965,340 SH   DFND 33 2,968,836 0 3,996,504
AT&T INC COM 00206R102 612 19,527 SH   DFND 287 19,527 0 0
AT&T INC COM 00206R102 15 502 SH   DFND 422 0 0 502
AT&T INC COM 00206R102 988 31,530 SH   DFND 442 0 0 31,530
AT&T INC COM 00206R102 11,802 376,366 SH   DFND 482 376,366 0 0
AT&T INC COM 00206R102 97,556 3,110,852 SH   DFND 483 1,027,998 0 2,082,854
AT&T INC COM 00206R102 175,908 5,609,339 SH   DFND   5,525,417 0 83,922
AT&T INC COM 00206R102 16 529 SH Call DFND   529 0 0
AT&T INC COM 00206R102 6,449 205,659 SH   OTR   0 92,341 113,318
ATA INC SPONS ADR 00211V106 21 21,191 SH   DFND   21,191 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 263 SH   DFND 2 263 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 114 2,878 SH   DFND 10 2,878 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 478 12,038 SH   DFND 33 0 0 12,038
ATARA BIOTHERAPEUTICS INC COM 046513107 4,501 113,239 SH   DFND   13,639 0 99,600
ATENTO S A SHS L0427L105 2,561 709,608 SH   DFND 10 709,608 0 0
ATENTO S A SHS L0427L105 235 65,200 SH   DFND   65,200 0 0
ATHENE HLDG LTD CL A G0684D107 1 26 SH   DFND 2 26 0 0
ATHENE HLDG LTD CL A G0684D107 352 8,646 SH   DFND 6 3,633 0 5,013
ATHENE HLDG LTD CL A G0684D107 231 5,682 SH   DFND 10 5,682 0 0
ATHENE HLDG LTD CL A G0684D107 50 1,245 SH   DFND 21 1,245 0 0
ATHENE HLDG LTD CL A G0684D107 3,142 77,030 SH   DFND 33 0 0 77,030
ATHENE HLDG LTD CL A G0684D107 100 2,475 SH   DFND 287 2,475 0 0
ATHENE HLDG LTD CL A G0684D107 1,547 37,935 SH   DFND 483 6,665 0 31,270
ATHENE HLDG LTD CL A G0684D107 5,078 124,461 SH   DFND   115,604 0 8,857
ATHENEX INC COM 04685N103 4 371 SH   DFND 2 371 0 0
ATHENEX INC COM 04685N103 18 1,537 SH   DFND 10 1,537 0 0
ATHENEX INC COM 04685N103 153 12,490 SH   DFND 33 0 0 12,490
ATHENEX INC COM 04685N103 172 14,067 SH   DFND   14,067 0 0
ATHERSYS INC COM 04744L106 0 75 SH   DFND 2 75 0 0
ATHERSYS INC COM 04744L106 4 3,037 SH   DFND 10 3,037 0 0
ATHERSYS INC COM 04744L106 47 31,959 SH   DFND 33 0 0 31,959
ATHERSYS INC COM 04744L106 340 227,055 SH   DFND   227,055 0 0
ATKORE INTL GROUP INC COM 047649108 42 1,955 SH   DFND 2 1,955 0 0
ATKORE INTL GROUP INC COM 047649108 1,808 84,000 SH   DFND 6 84,000 0 0
ATKORE INTL GROUP INC COM 047649108 24 1,147 SH   DFND 10 1,147 0 0
ATKORE INTL GROUP INC COM 047649108 249 11,580 SH   DFND 33 0 0 11,580
ATKORE INTL GROUP INC COM 047649108 17 819 SH   DFND 287 819 0 0
ATKORE INTL GROUP INC COM 047649108 2,410 111,973 SH   DFND   111,173 0 800
ATLANTIC CAP BANCSHARES INC COM 048269203 28 1,605 SH   DFND 2 1,605 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8 483 SH   DFND 10 483 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 128 7,212 SH   DFND 33 0 0 7,212
ATLANTIC CAP BANCSHARES INC COM 048269203 10 603 SH   DFND 287 603 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,747 97,981 SH   DFND   82,881 0 15,100
ATLANTIC PWR CORP COM NEW 04878Q863 154 61,458 SH   DFND 1 61,458 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 503 SH   DFND 2 503 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 78 31,117 SH   DFND 33 0 0 31,117
ATLANTIC PWR CORP COM NEW 04878Q863 6 2,603 SH   DFND 287 2,603 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,527 1,002,845 SH   DFND   795,645 0 207,200
ATLANTICA YIELD PLC SHS G0751N103 48 2,500 SH   OTR 1 2,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 2 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 6,192 318,201 SH   DFND   318,201 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 13 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 165 SH   DFND 2 165 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 475 SH   DFND 10 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 343 6,803 SH   DFND 33 0 0 6,803
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 172 SH   DFND 287 172 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,348 323,357 SH   DFND   265,708 0 57,649
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,141 4,784,000 PRN   DFND   1,759,000 0 3,025,000
ATLASSIAN CORP PLC CL A G06242104 4 38 SH   DFND 2 38 0 0
ATLASSIAN CORP PLC CL A G06242104 69 619 SH   DFND 6 0 0 619
ATLASSIAN CORP PLC CL A G06242104 721 6,423 SH   DFND 10 6,423 0 0
ATLASSIAN CORP PLC CL A G06242104 329 2,931 SH   DFND 33 0 0 2,931
ATLASSIAN CORP PLC CL A G06242104 35,322 314,286 SH   DFND   117,576 0 196,710
ATMOS ENERGY CORP COM 049560105 2 20 SH   DFND 1 20 0 0
ATMOS ENERGY CORP COM 049560105 21 206 SH   DFND 2 206 0 0
ATMOS ENERGY CORP COM 049560105 1,512 14,699 SH   DFND 6 7,619 0 7,080
ATMOS ENERGY CORP COM 049560105 3,102 30,144 SH   DFND 10 30,144 0 0
ATMOS ENERGY CORP COM 049560105 140,172 1,361,822 SH   DFND 11 842,646 0 519,176
ATMOS ENERGY CORP COM 049560105 13,454 130,714 SH   DFND 33 56,078 0 74,636
ATMOS ENERGY CORP COM 049560105 654 6,362 SH   DFND 287 6,362 0 0
ATMOS ENERGY CORP COM 049560105 115 1,124 SH   DFND 422 0 0 1,124
ATMOS ENERGY CORP COM 049560105 516 5,017 SH   DFND 482 5,017 0 0
ATMOS ENERGY CORP COM 049560105 2,050 19,925 SH   DFND 483 5,028 0 14,897
ATMOS ENERGY CORP COM 049560105 7,694 74,751 SH   DFND   63,426 0 11,325
ATN INTL INC COM 00215F107 32 577 SH   DFND 2 577 0 0
ATN INTL INC COM 00215F107 77 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 169 3,000 SH   DFND 33 0 0 3,000
ATN INTL INC COM 00215F107 11 196 SH   DFND 287 196 0 0
ATN INTL INC COM 00215F107 551 9,775 SH   DFND   9,775 0 0
ATRICURE INC COM 04963C209 159 5,964 SH   DFND 2 5,964 0 0
ATRICURE INC COM 04963C209 189 7,081 SH   DFND 10 7,081 0 0
ATRICURE INC COM 04963C209 283 10,588 SH   DFND 33 0 0 10,588
ATRICURE INC COM 04963C209 5 193 SH   DFND 287 193 0 0
ATRICURE INC COM 04963C209 4,004 149,487 SH   DFND   90,875 0 58,612
ATRION CORP COM 049904105 98 112 SH   DFND 2 53 0 59
ATRION CORP COM 049904105 34 39 SH   DFND 10 39 0 0
ATRION CORP COM 049904105 359 409 SH   DFND 33 0 0 409
ATRION CORP COM 049904105 15 18 SH   DFND 287 18 0 0
ATRION CORP COM 049904105 819 933 SH   DFND   933 0 0
ATTUNITY LTD SHS NEW M15332121 1,095 46,706 SH   DFND   46,706 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 168 46,400 SH   DFND   46,400 0 0
AUBURN NATL BANCORP COM 050473107 0 12 SH   DFND 2 12 0 0
AUBURN NATL BANCORP COM 050473107 26 672 SH   DFND 33 0 0 672
AUBURN NATL BANCORP COM 050473107 3 78 SH   DFND 287 78 0 0
AUBURN NATL BANCORP COM 050473107 170 4,333 SH   DFND   4,333 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 9 242 SH   DFND 2 242 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 44 1,153 SH   DFND 10 1,153 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 416 10,683 SH   DFND 33 0 0 10,683
AUDENTES THERAPEUTICS INC COM 05070R104 294 7,550 SH   DFND   5,650 0 1,900
AUDIOCODES LTD ORD M15342104 64 4,671 SH   DFND 1 0 0 4,671
AUDIOCODES LTD ORD M15342104 348 25,157 SH   DFND   0 0 25,157
AURINIA PHARMACEUTICALS INC COM 05156V102 2 435 SH   DFND 2 435 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,105 170,020 SH   DFND   169,020 0 1,000
AURIS MEDICAL HOLDING LTD COM G07025102 10 31,446 SH   DFND   31,446 0 0
AURORA CANNABIS INC COM 05156X108 412 45,508 SH   DFND 6 39,660 0 5,848
AURORA CANNABIS INC COM 05156X108 2,571 283,809 SH   DFND 33 0 0 283,809
AURORA CANNABIS INC COM 05156X108 31 3,437 SH   DFND 287 3,437 0 0
AURORA CANNABIS INC COM 05156X108 270 29,898 SH   DFND 483 0 0 29,898
AURORA CANNABIS INC COM 05156X108 10,507 1,159,714 SH   DFND   1,159,714 0 0
AURYN RES INC COM 05208W108 309 213,200 SH   DFND   213,200 0 0
AUTODESK INC COM 052769106 15 97 SH   DFND 1 97 0 0
AUTODESK INC COM 052769106 66 427 SH Call DFND 2 427 0 0
AUTODESK INC COM 052769106 11,969 76,819 SH   DFND 2 76,816 0 3
AUTODESK INC COM 052769106 10,665 68,449 SH   DFND 6 67,162 0 1,287
AUTODESK INC COM 052769106 4,709 30,227 SH   DFND 10 30,227 0 0
AUTODESK INC COM 052769106 24,065 154,445 SH   DFND 33 35,669 0 118,776
AUTODESK INC COM 052769106 2,349 15,080 SH   DFND 287 15,080 0 0
AUTODESK INC COM 052769106 7 48 SH   DFND 422 0 0 48
AUTODESK INC COM 052769106 2,080 13,349 SH   DFND 482 13,349 0 0
AUTODESK INC COM 052769106 6,735 43,227 SH   DFND 483 9,321 0 33,906
AUTODESK INC COM 052769106 28,884 185,372 SH   DFND   178,628 0 6,744
AUTOHOME INC SP ADR RP CL A 05278C107 166 1,581 SH   DFND 2 0 0 1,581
AUTOHOME INC SP ADR RP CL A 05278C107 1,003 9,550 SH   DFND 6 6,589 0 2,961
AUTOHOME INC SP ADR RP CL A 05278C107 5,881 55,955 SH   DFND 33 0 0 55,955
AUTOHOME INC SP ADR RP CL A 05278C107 1,134 10,794 SH   DFND 287 10,794 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 348 3,315 SH   DFND 482 3,315 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 995 9,470 SH   DFND 483 0 0 9,470
AUTOHOME INC SP ADR RP CL A 05278C107 7,486 71,215 SH   DFND   71,215 0 0
AUTOLIV INC COM 052800109 17 236 SH   DFND 1 236 0 0
AUTOLIV INC COM 052800109 25 341 SH   DFND 2 100 0 241
AUTOLIV INC COM 052800109 527 7,172 SH   DFND 6 6,629 0 543
AUTOLIV INC COM 052800109 74 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109 25 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 2,597 35,325 SH   DFND 33 0 0 35,325
AUTOLIV INC COM 052800109 451 6,138 SH   DFND 287 6,138 0 0
AUTOLIV INC COM 052800109 25 345 SH   DFND 422 0 0 345
AUTOLIV INC COM 052800109 1,712 23,292 SH   DFND 483 7,082 0 16,210
AUTOLIV INC COM 052800109 5,321 72,376 SH   DFND   56,896 0 15,480
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 92 SH   DFND 2 92 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,911 11,965 SH   DFND 1 10,925 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 1,500 9,394 SH   OTR 1 475 0 8,919
AUTOMATIC DATA PROCESSING IN COM 053015103 2,378 14,888 SH   DFND 2 14,335 0 553
AUTOMATIC DATA PROCESSING IN COM 053015103 253,771 1,588,655 SH   DFND 6 1,307,346 0 281,309
AUTOMATIC DATA PROCESSING IN COM 053015103 43,878 274,689 SH   DFND 10 273,589 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 78 494 SH   DFND 20 494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,022 12,659 SH   DFND 23 12,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,139 7,136 SH   OTR 23 500 0 6,636
AUTOMATIC DATA PROCESSING IN COM 053015103 77,816 487,146 SH   DFND 33 256,053 0 231,093
AUTOMATIC DATA PROCESSING IN COM 053015103 1,140 7,137 SH   DFND 287 7,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 99 620 SH   DFND 422 0 0 620
AUTOMATIC DATA PROCESSING IN COM 053015103 3,411 21,356 SH   DFND 482 21,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,944 99,814 SH   DFND 483 18,762 0 81,052
AUTOMATIC DATA PROCESSING IN COM 053015103 50,832 318,220 SH   DFND   282,721 0 35,499
AUTONATION INC COM 05329W102 316 8,866 SH   DFND 2 8,866 0 0
AUTONATION INC COM 05329W102 104 2,928 SH   DFND 10 2,928 0 0
AUTONATION INC COM 05329W102 55 1,544 SH   DFND 33 0 0 1,544
AUTONATION INC COM 05329W102 17 501 SH   DFND 287 501 0 0
AUTONATION INC COM 05329W102 3,172 88,802 SH   DFND   24,741 0 64,061
AUTOZONE INC COM 053332102 6 6 SH   DFND 1 6 0 0
AUTOZONE INC COM 053332102 1,057 1,033 SH   DFND 2 1,033 0 0
AUTOZONE INC COM 053332102 163,378 159,531 SH   DFND 6 156,653 0 2,878
AUTOZONE INC COM 053332102 5,781 5,645 SH   DFND 10 5,645 0 0
AUTOZONE INC COM 053332102 51 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 49,829 48,656 SH   DFND 33 34,546 0 14,110
AUTOZONE INC COM 053332102 1,981 1,935 SH   DFND 287 1,935 0 0
AUTOZONE INC COM 053332102 260 254 SH   DFND 422 0 0 254
AUTOZONE INC COM 053332102 4,321 4,220 SH   DFND 462 0 0 4,220
AUTOZONE INC COM 053332102 1,308 1,278 SH   DFND 482 1,278 0 0
AUTOZONE INC COM 053332102 4,561 4,454 SH   DFND 483 1,195 0 3,259
AUTOZONE INC COM 053332102 26,821 26,190 SH   DFND   12,732 0 13,458
AUTOZONE INC COM 053332102 81 80 SH   OTR   0 0 80
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 849 589,676 SH   DFND 10 589,676 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15 11,024 SH   DFND 422 0 0 11,024
AVALARA INC COM 05338G106 1 18 SH   DFND 2 18 0 0
AVALARA INC COM 05338G106 38 682 SH   DFND 10 682 0 0
AVALARA INC COM 05338G106 443 7,952 SH   DFND 33 0 0 7,952
AVALARA INC COM 05338G106 3,874 69,453 SH   DFND   26,132 0 43,321
AVALON GLOBOCARE CORP COM 05344R104 77 14,385 SH   DFND 2 14,385 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   DFND   0 0 100
AVALONBAY CMNTYS INC COM 053484101 5,105 25,437 SH   DFND 1 20,823 0 4,614
AVALONBAY CMNTYS INC COM 053484101 778 3,880 SH   OTR 1 2,432 0 1,448
AVALONBAY CMNTYS INC COM 053484101 591 2,948 SH   DFND 2 2,948 0 0
AVALONBAY CMNTYS INC COM 053484101 6,200 30,891 SH   DFND 6 28,740 0 2,151
AVALONBAY CMNTYS INC COM 053484101 49,285 245,533 SH   DFND 10 245,290 0 243
AVALONBAY CMNTYS INC COM 053484101 21 108 SH   DFND 19 108 0 0
AVALONBAY CMNTYS INC COM 053484101 396 1,974 SH   DFND 20 1,007 15 952
AVALONBAY CMNTYS INC COM 053484101 12 60 SH   OTR 20 60 0 0
AVALONBAY CMNTYS INC COM 053484101 25 125 SH   DFND 21 125 0 0
AVALONBAY CMNTYS INC COM 053484101 113 565 SH   OTR 21 0 0 565
AVALONBAY CMNTYS INC COM 053484101 422 2,103 SH   DFND 23 1,979 0 124
AVALONBAY CMNTYS INC COM 053484101 1,626 8,102 SH   OTR 23 120 0 7,982
AVALONBAY CMNTYS INC COM 053484101 14,110 70,295 SH   DFND 33 0 0 70,295
AVALONBAY CMNTYS INC COM 053484101 344 1,717 SH   DFND 287 1,717 0 0
AVALONBAY CMNTYS INC COM 053484101 100 500 SH   DFND 422 0 0 500
AVALONBAY CMNTYS INC COM 053484101 1,343 6,695 SH   DFND 482 6,695 0 0
AVALONBAY CMNTYS INC COM 053484101 12,799 63,764 SH   DFND 483 6,360 0 57,404
AVALONBAY CMNTYS INC COM 053484101 60,108 299,449 SH   DFND   299,005 0 444
AVANGRID INC COM 05351W103 0 5 SH   DFND 2 5 0 0
AVANGRID INC COM 05351W103 481 9,564 SH   DFND 10 9,564 0 0
AVANGRID INC COM 05351W103 79 1,575 SH   DFND 33 0 0 1,575
AVANGRID INC COM 05351W103 80 1,593 SH   DFND 287 1,593 0 0
AVANGRID INC COM 05351W103 22 454 SH   DFND 422 0 0 454
AVANGRID INC COM 05351W103 240 4,785 SH   DFND   29 0 4,756
AVANOS MED INC COM 05350V106 88 2,079 SH   DFND 1 254 0 1,825
AVANOS MED INC COM 05350V106 1 37 SH   OTR 1 37 0 0
AVANOS MED INC COM 05350V106 2 68 SH   DFND 2 68 0 0
AVANOS MED INC COM 05350V106 951 22,300 SH   DFND 6 22,300 0 0
AVANOS MED INC COM 05350V106 88 2,079 SH   DFND 10 2,079 0 0
AVANOS MED INC COM 05350V106 21 500 SH   DFND 23 500 0 0
AVANOS MED INC COM 05350V106 39 931 SH   OTR 23 125 0 806
AVANOS MED INC COM 05350V106 578 13,565 SH   DFND 33 0 0 13,565
AVANOS MED INC COM 05350V106 1 45 SH   DFND 287 45 0 0
AVANOS MED INC COM 05350V106 4 100 SH   DFND   100 0 0
AVAYA HLDGS CORP COM 05351X101 507 30,184 SH   DFND 1 21,839 0 8,345
AVAYA HLDGS CORP COM 05351X101 1 69 SH   DFND 2 69 0 0
AVAYA HLDGS CORP COM 05351X101 1,975 117,350 SH   DFND 10 117,350 0 0
AVAYA HLDGS CORP COM 05351X101 505 30,054 SH   DFND 33 0 0 30,054
AVAYA HLDGS CORP COM 05351X101 2 141 SH   DFND 287 141 0 0
AVAYA HLDGS CORP COM 05351X101 71 4,271 SH   DFND   3,471 0 800
AVEDRO INC COM 05355N109 62 5,128 SH   DFND 2 5,128 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 51 10,808 SH   DFND   10,808 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 70 SH   DFND 2 70 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 650 SH   DFND 10 650 0 0
AVEO PHARMACEUTICALS INC COM 053588109 27 33,696 SH   DFND 33 0 0 33,696
AVEO PHARMACEUTICALS INC COM 053588109 83 101,809 SH   DFND   101,809 0 0
AVERY DENNISON CORP COM 053611109 1 12 SH   DFND 1 12 0 0
AVERY DENNISON CORP COM 053611109 1,149 10,175 SH   DFND 2 10,175 0 0
AVERY DENNISON CORP COM 053611109 57,914 512,517 SH   DFND 6 510,078 0 2,439
AVERY DENNISON CORP COM 053611109 3,276 28,994 SH   DFND 10 28,994 0 0
AVERY DENNISON CORP COM 053611109 1,010 8,941 SH   DFND 11 0 0 8,941
AVERY DENNISON CORP COM 053611109 118 1,050 SH   DFND 23 1,050 0 0
AVERY DENNISON CORP COM 053611109 33 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 5,834 51,634 SH   DFND 33 0 0 51,634
AVERY DENNISON CORP COM 053611109 931 8,239 SH   DFND 287 8,239 0 0
AVERY DENNISON CORP COM 053611109 119 1,055 SH   DFND 422 0 0 1,055
AVERY DENNISON CORP COM 053611109 407 3,609 SH   DFND 482 3,609 0 0
AVERY DENNISON CORP COM 053611109 2,405 21,284 SH   DFND 483 4,104 0 17,180
AVERY DENNISON CORP COM 053611109 7,764 68,716 SH   DFND   62,929 0 5,787
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 84 20,600 SH   DFND   20,600 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVID BIOSERVICES INC COM 05368M106 0 33 SH   DFND 2 33 0 0
AVID BIOSERVICES INC COM 05368M106 6 1,422 SH   DFND 10 1,422 0 0
AVID BIOSERVICES INC COM 05368M106 60 14,286 SH   DFND 33 0 0 14,286
AVID BIOSERVICES INC COM 05368M106 321 75,540 SH   DFND   75,240 0 300
AVID TECHNOLOGY INC COM 05367P100 0 18 SH   DFND 2 18 0 0
AVID TECHNOLOGY INC COM 05367P100 4 574 SH   DFND 10 574 0 0
AVID TECHNOLOGY INC COM 05367P100 57 7,761 SH   DFND 33 0 0 7,761
AVID TECHNOLOGY INC COM 05367P100 401 53,906 SH   DFND   53,906 0 0
AVINGER INC COM NEW 053734208 0 1 SH   DFND   1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 233 389,064 SH   DFND   389,064 0 0
AVIS BUDGET GROUP INC COM 053774105 62 1,806 SH   DFND 2 1,806 0 0
AVIS BUDGET GROUP INC COM 053774105 597 17,141 SH   DFND 10 17,141 0 0
AVIS BUDGET GROUP INC COM 053774105 660 18,938 SH   DFND 33 0 0 18,938
AVIS BUDGET GROUP INC COM 053774105 2 74 SH   DFND 287 74 0 0
AVIS BUDGET GROUP INC COM 053774105 3,424 98,248 SH   DFND   70,061 0 28,187
AVISTA CORP COM 05379B107 21 529 SH   DFND 2 529 0 0
AVISTA CORP COM 05379B107 182 4,500 SH   DFND 10 4,500 0 0
AVISTA CORP COM 05379B107 782 19,254 SH   DFND 33 0 0 19,254
AVISTA CORP COM 05379B107 5 141 SH   DFND 287 141 0 0
AVISTA CORP COM 05379B107 13,484 331,975 SH   DFND   330,775 0 1,200
AVNET INC COM 053807103 589 13,599 SH   DFND 2 13,599 0 0
AVNET INC COM 053807103 809 18,654 SH   DFND 10 18,654 0 0
AVNET INC COM 053807103 5,568 128,399 SH   DFND 33 125,291 0 3,108
AVNET INC COM 053807103 468 10,803 SH   DFND 287 10,803 0 0
AVNET INC COM 053807103 109 2,529 SH   DFND 422 0 0 2,529
AVNET INC COM 053807103 26 601 SH   DFND 483 0 0 601
AVNET INC COM 053807103 7,593 175,082 SH   DFND   170,355 0 4,727
AVON PRODS INC COM 054303102 0 50 SH   DFND 1 50 0 0
AVON PRODS INC COM 054303102 23 8,000 SH Put DFND 2 8,000 0 0
AVON PRODS INC COM 054303102 7 2,643 SH   DFND 2 2,643 0 0
AVON PRODS INC COM 054303102 0 150 SH Call DFND 2 150 0 0
AVON PRODS INC COM 054303102 75 25,847 SH   DFND 10 25,847 0 0
AVON PRODS INC COM 054303102 249 85,000 SH   DFND 483 0 0 85,000
AVON PRODS INC COM 054303102 9,251 3,146,698 SH   DFND   3,115,345 0 31,353
AVROBIO INC COM 05455M100 2 131 SH   DFND 2 131 0 0
AVROBIO INC COM 05455M100 771 35,000 SH   DFND 6 35,000 0 0
AVROBIO INC COM 05455M100 4 218 SH   DFND 10 218 0 0
AVROBIO INC COM 05455M100 80 3,654 SH   DFND 33 0 0 3,654
AVROBIO INC COM 05455M100 1 74 SH   DFND 287 74 0 0
AVROBIO INC COM 05455M100 5,462 247,719 SH   DFND   247,719 0 0
AVX CORP NEW COM 002444107 11 662 SH   DFND 2 662 0 0
AVX CORP NEW COM 002444107 667 38,484 SH   DFND 33 25,090 0 13,394
AVX CORP NEW COM 002444107 2 167 SH   DFND 287 167 0 0
AVX CORP NEW COM 002444107 1,337 77,139 SH   DFND   76,539 0 600
AWARE INC MASS COM 05453N100 5 1,543 SH   DFND   1,543 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20 1,011 SH   DFND 2 1,011 0 0
AXA EQUITABLE HLDGS INC COM 054561105 17,230 855,547 SH   DFND 6 5,547 0 850,000
AXA EQUITABLE HLDGS INC COM 054561105 115 5,717 SH   DFND 10 5,717 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,818 139,940 SH   DFND 33 23,267 0 116,673
AXA EQUITABLE HLDGS INC COM 054561105 45 2,257 SH   DFND 287 2,257 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,797 188,560 SH   DFND 483 137,509 0 51,051
AXA EQUITABLE HLDGS INC COM 054561105 803 39,886 SH   DFND   38,501 0 1,385
AXALTA COATING SYS LTD COM G0750C108 271 10,779 SH   DFND 2 9,676 0 1,103
AXALTA COATING SYS LTD COM G0750C108 12 502 SH Call DFND 2 502 0 0
AXALTA COATING SYS LTD COM G0750C108 162 6,465 SH   DFND 6 5,026 0 1,439
AXALTA COATING SYS LTD COM G0750C108 278 11,036 SH   DFND 10 11,036 0 0
AXALTA COATING SYS LTD COM G0750C108 4,450 176,519 SH   DFND 33 97,107 0 79,412
AXALTA COATING SYS LTD COM G0750C108 408 16,189 SH   DFND 287 16,189 0 0
AXALTA COATING SYS LTD COM G0750C108 2,326 92,271 SH   DFND 483 11,127 0 81,144
AXALTA COATING SYS LTD COM G0750C108 4,590 182,085 SH   DFND   100,092 0 81,993
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 184 SH   DFND 2 184 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,323 364,002 SH   DFND 33 354,678 0 9,324
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 158 SH   DFND 287 158 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,791 238,132 SH   DFND   216,943 0 21,189
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH   DFND 1 57 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 2 SH   DFND 2 2 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,265 SH   DFND 10 1,265 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 126 2,310 SH   DFND 33 0 0 2,310
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,641 267,273 SH   DFND   75,382 0 191,891
AXOGEN INC COM 05463X106 85 4,062 SH   DFND 2 4,062 0 0
AXOGEN INC COM 05463X106 771 36,611 SH   DFND 10 36,611 0 0
AXOGEN INC COM 05463X106 202 9,632 SH   DFND 33 0 0 9,632
AXOGEN INC COM 05463X106 0 47 SH   DFND 287 47 0 0
AXON ENTERPRISE INC COM 05464C101 1,080 19,867 SH   DFND 2 19,867 0 0
AXON ENTERPRISE INC COM 05464C101 95 1,756 SH   DFND 10 1,756 0 0
AXON ENTERPRISE INC COM 05464C101 918 16,874 SH   DFND 33 0 0 16,874
AXON ENTERPRISE INC COM 05464C101 8 161 SH   DFND 287 161 0 0
AXON ENTERPRISE INC COM 05464C101 13,074 240,292 SH   DFND   43,289 0 197,003
AXONICS MODULATION TECH INC COM 05465P101 0 5 SH   DFND 2 5 0 0
AXONICS MODULATION TECH INC COM 05465P101 4 187 SH   DFND 10 187 0 0
AXONICS MODULATION TECH INC COM 05465P101 47 1,966 SH   DFND 33 0 0 1,966
AXONICS MODULATION TECH INC COM 05465P101 157 6,588 SH   DFND   6,588 0 0
AXOS FINL INC COM 05465C100 343 11,865 SH   DFND 1 8,530 0 3,335
AXOS FINL INC COM 05465C100 371 12,837 SH   DFND 2 12,837 0 0
AXOS FINL INC COM 05465C100 85 2,943 SH   DFND 10 2,943 0 0
AXOS FINL INC COM 05465C100 481 16,640 SH   DFND 33 0 0 16,640
AXOS FINL INC COM 05465C100 7 255 SH   DFND 287 255 0 0
AXOS FINL INC COM 05465C100 5,933 204,900 SH   DFND   0 0 204,900
AXOVANT SCIENCES LTD COM G0750W104 1 790 SH   DFND 2 790 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 62 SH   DFND   62 0 0
AXT INC COM 00246W103 0 26 SH   DFND 2 26 0 0
AXT INC COM 00246W103 47 10,729 SH   DFND 33 0 0 10,729
AXT INC COM 00246W103 1 313 SH   DFND 287 313 0 0
AXT INC COM 00246W103 1,023 229,985 SH   DFND   58,614 0 171,371
AZUL S A SPONSR ADR PFD 05501U106 32 1,100 SH   DFND   0 0 1,100
AZURE PWR GLOBAL LTD SHS V0393H103 448 39,800 SH   DFND   39,800 0 0
AZZ INC COM 002474104 10 258 SH   DFND 2 258 0 0
AZZ INC COM 002474104 60 1,479 SH   DFND 10 1,479 0 0
AZZ INC COM 002474104 708 17,309 SH   DFND 33 9,882 0 7,427
AZZ INC COM 002474104 6 149 SH   DFND 287 149 0 0
AZZ INC COM 002474104 5,339 130,459 SH   DFND   111,227 0 19,232
B & G FOODS INC NEW COM 05508R106 9 372 SH   DFND 2 372 0 0
B & G FOODS INC NEW COM 05508R106 5 208 SH   DFND 10 208 0 0
B & G FOODS INC NEW COM 05508R106 460 18,866 SH   DFND 33 0 0 18,866
B & G FOODS INC NEW COM 05508R106 4 173 SH   DFND 287 173 0 0
B & G FOODS INC NEW COM 05508R106 4 201 SH   DFND   1 0 200
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 2 14 0 0
B RILEY FINL INC COM 05580M108 99 5,972 SH   DFND 33 0 0 5,972
B RILEY FINL INC COM 05580M108 172 10,351 SH   DFND   10,351 0 0
B2GOLD CORP COM 11777Q209 185 65,986 SH   DFND 2 65,986 0 0
B2GOLD CORP COM 11777Q209 12,911 4,594,680 SH   DFND 10 0 0 4,594,680
B2GOLD CORP COM 11777Q209 23,626 8,407,898 SH   DFND   7,042,998 0 1,364,900
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 21 SH   DFND 2 21 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 9,036 SH   DFND 33 0 0 9,036
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 30,479 SH   DFND   30,479 0 0
BADGER METER INC COM 056525108 35 634 SH   DFND 2 634 0 0
BADGER METER INC COM 056525108 2,819 50,676 SH   DFND 6 41,200 0 9,476
BADGER METER INC COM 056525108 47 862 SH   DFND 10 862 0 0
BADGER METER INC COM 056525108 456 8,199 SH   DFND 33 0 0 8,199
BADGER METER INC COM 056525108 12 233 SH   DFND 287 233 0 0
BADGER METER INC COM 056525108 2,013 36,191 SH   DFND   33,091 0 3,100
BAIDU INC SPON ADR REP A 056752108 30 183 SH   DFND 1 183 0 0
BAIDU INC SPON ADR REP A 056752108 4,919 29,840 SH   DFND 2 29,840 0 0
BAIDU INC SPON ADR REP A 056752108 9,585 58,147 SH   DFND 6 25,163 0 32,984
BAIDU INC SPON ADR REP A 056752108 5,462 33,134 SH   DFND 10 33,134 0 0
BAIDU INC SPON ADR REP A 056752108 452 2,745 SH   DFND 19 2,745 0 0
BAIDU INC SPON ADR REP A 056752108 136,825 830,003 SH   DFND 33 351,420 0 478,583
BAIDU INC SPON ADR REP A 056752108 8,266 50,143 SH   DFND 287 50,143 0 0
BAIDU INC SPON ADR REP A 056752108 10,359 62,844 SH   DFND 422 0 0 62,844
BAIDU INC SPON ADR REP A 056752108 2,488 15,095 SH   DFND 482 15,095 0 0
BAIDU INC SPON ADR REP A 056752108 6,741 40,892 SH   DFND 483 0 0 40,892
BAIDU INC SPON ADR REP A 056752108 106,461 645,811 SH   DFND   627,115 0 18,696
BAIDU INC SPON ADR REP A 056752108 27 165 SH   OTR   0 0 165
BAIN CAP SPECIALTY FIN INC COM 05684B107 23 1,200 SH   DFND   0 0 1,200
BAKER HUGHES A GE CO CL A 05722G100 75 2,720 SH   DFND 1 1,520 0 1,200
BAKER HUGHES A GE CO CL A 05722G100 117 4,240 SH   DFND 2 4,230 0 10
BAKER HUGHES A GE CO CL A 05722G100 1,264 45,601 SH   DFND 6 40,611 0 4,990
BAKER HUGHES A GE CO CL A 05722G100 1,919 69,238 SH   DFND 10 55,780 0 13,458
BAKER HUGHES A GE CO CL A 05722G100 6 249 SH   DFND 23 249 0 0
BAKER HUGHES A GE CO CL A 05722G100 69 2,513 SH   OTR 23 0 0 2,513
BAKER HUGHES A GE CO CL A 05722G100 13,101 472,655 SH   DFND 33 166,310 0 306,345
BAKER HUGHES A GE CO CL A 05722G100 985 35,569 SH   DFND 287 35,569 0 0
BAKER HUGHES A GE CO CL A 05722G100 13 488 SH   DFND 422 0 0 488
BAKER HUGHES A GE CO CL A 05722G100 671 24,221 SH   DFND 482 24,221 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,832 102,180 SH   DFND 483 23,052 0 79,128
BAKER HUGHES A GE CO CL A 05722G100 3,496 126,129 SH   DFND   126,129 0 0
BALCHEM CORP COM 057665200 32 346 SH   DFND 2 346 0 0
BALCHEM CORP COM 057665200 165 1,780 SH   DFND 10 1,780 0 0
BALCHEM CORP COM 057665200 869 9,367 SH   DFND 33 0 0 9,367
BALCHEM CORP COM 057665200 7 82 SH   DFND 287 82 0 0
BALL CORP COM 058498106 45 780 SH   DFND 1 120 0 660
BALL CORP COM 058498106 1,508 26,075 SH   DFND 2 26,069 0 6
BALL CORP COM 058498106 23,040 398,208 SH   DFND 6 392,811 0 5,397
BALL CORP COM 058498106 7,620 131,699 SH   DFND 10 109,685 0 22,014
BALL CORP COM 058498106 6 120 SH   DFND 23 120 0 0
BALL CORP COM 058498106 20 350 SH   OTR 23 0 0 350
BALL CORP COM 058498106 9,712 167,861 SH   DFND 33 0 0 167,861
BALL CORP COM 058498106 2,192 37,901 SH   DFND 287 37,901 0 0
BALL CORP COM 058498106 171 2,966 SH   DFND 422 0 0 2,966
BALL CORP COM 058498106 981 16,965 SH   DFND 482 16,965 0 0
BALL CORP COM 058498106 3,907 67,527 SH   DFND 483 17,781 0 49,746
BALL CORP COM 058498106 33,832 584,731 SH   DFND   583,054 0 1,677
BALLANTYNE STRONG INC COM 058516105 36 21,129 SH   DFND   21,129 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 142 SH   DFND 2 142 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 514 SH   DFND   314 0 200
BANC OF CALIFORNIA INC COM 05990K106 356 25,775 SH   DFND 1 18,825 0 6,950
BANC OF CALIFORNIA INC COM 05990K106 3 246 SH   DFND 2 246 0 0
BANC OF CALIFORNIA INC COM 05990K106 48 3,500 SH   DFND 10 3,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 171 12,360 SH   DFND 33 0 0 12,360
BANC OF CALIFORNIA INC COM 05990K106 7 524 SH   DFND 287 524 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,497 180,428 SH   DFND   23,971 0 156,457
BANCFIRST CORP COM 05945F103 4 84 SH   DFND 2 84 0 0
BANCFIRST CORP COM 05945F103 230 4,425 SH   DFND 10 4,425 0 0
BANCFIRST CORP COM 05945F103 270 5,178 SH   DFND 33 0 0 5,178
BANCFIRST CORP COM 05945F103 5 100 SH   DFND 287 100 0 0
BANCFIRST CORP COM 05945F103 3,228 61,902 SH   DFND   61,902 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 331 57,769 SH   DFND 2 57,769 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 38 SH   DFND   38 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,163 198,300 SH   DFND 2 198,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 610 56,000 SH   DFND 6 0 0 56,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,170 107,248 SH   DFND 10 107,248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,675 2,261,763 SH   DFND   2,259,963 0 1,800
BANCO BRADESCO S A SPONSORED ADR 059460402 47 5,000 SH   DFND   5,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,972 66,998 SH   DFND 6 50,000 0 16,998
BANCO DE CHILE SPONSORED ADS 059520106 73 2,480 SH   DFND 33 0 0 2,480
BANCO DE CHILE SPONSORED ADS 059520106 1,539 52,302 SH   DFND   52,102 0 200
BANCO MACRO SA SPON ADR B 05961W105 1,323 28,923 SH   DFND 2 28,923 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,342 116,751 SH   DFND   113,252 0 3,499
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,919 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,672 326,994 SH   DFND   324,094 0 2,900
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,469 49,411 SH   DFND 6 0 0 49,411
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH   DFND 33 0 0 135
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,904 97,634 SH   DFND   95,434 0 2,200
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 23 3,423 SH   DFND   2,823 0 600
BANCO SANTANDER SA ADR 05964H105 210 45,387 SH   OTR 1 0 0 45,387
BANCO SANTANDER SA ADR 05964H105 0 32 SH   DFND 2 32 0 0
BANCO SANTANDER SA ADR 05964H105 1,197 258,630 SH   DFND   258,630 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,737 34,038 SH   DFND 6 1,923 0 32,115
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,361 105,000 SH   DFND 10 105,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 84 1,655 SH   DFND 33 0 0 1,655
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,119 21,930 SH   DFND   21,330 0 600
BANCORP 34 INC COM 05970V106 13 900 SH   DFND   900 0 0
BANCORP INC DEL COM 05969A105 2 348 SH   DFND 2 348 0 0
BANCORP INC DEL COM 05969A105 74 9,200 SH   DFND 10 9,200 0 0
BANCORP INC DEL COM 05969A105 309 38,334 SH   DFND 33 24,121 0 14,213
BANCORP INC DEL COM 05969A105 3 379 SH   DFND 287 379 0 0
BANCORP INC DEL COM 05969A105 936 115,918 SH   DFND   115,918 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 68 5,100 SH   DFND   5,100 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 1 SH   DFND 2 1 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 96 3,425 SH   DFND 10 3,425 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 778 27,604 SH   DFND 33 0 0 27,604
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 159 SH   DFND 287 159 0 0
BANDWIDTH INC COM CL A 05988J103 2,470 36,897 SH   DFND 2 36,897 0 0
BANDWIDTH INC COM CL A 05988J103 102 1,535 SH   DFND   0 0 1,535
BANK AMER CORP COM 060505104 11,031 399,829 SH   DFND 1 307,494 0 92,335
BANK AMER CORP COM 060505104 2,385 86,466 SH   OTR 1 36,466 0 50,000
BANK AMER CORP COM 060505104 41 1,500 SH Put DFND 2 1,500 0 0
BANK AMER CORP COM 060505104 11,479 416,076 SH   DFND 2 415,997 0 79
BANK AMER CORP COM 060505104 302 10,982 SH Call DFND 2 10,982 0 0
BANK AMER CORP COM 060505104 408,967 14,823,040 SH   DFND 6 10,306,344 0 4,516,696
BANK AMER CORP COM 060505104 74,085 2,685,217 SH   DFND 10 2,678,574 0 6,643
BANK AMER CORP COM 060505104 44 1,624 SH   DFND 19 1,624 0 0
BANK AMER CORP COM 060505104 915 33,167 SH   DFND 20 18,961 250 13,956
BANK AMER CORP COM 060505104 43 1,560 SH   OTR 20 860 0 700
BANK AMER CORP COM 060505104 150 5,463 SH   DFND 21 5,463 0 0
BANK AMER CORP COM 060505104 47 1,708 SH   OTR 21 0 0 1,708
BANK AMER CORP COM 060505104 2,275 82,472 SH   DFND 23 80,717 0 1,755
BANK AMER CORP COM 060505104 496 17,987 SH   OTR 23 2,510 0 15,477
BANK AMER CORP COM 060505104 522,999 18,956,125 SH   DFND 33 14,783,117 0 4,173,008
BANK AMER CORP COM 060505104 7,247 262,690 SH   DFND 442 0 0 262,690
BANK AMER CORP COM 060505104 733 26,600 SH   DFND 462 0 0 26,600
BANK AMER CORP COM 060505104 11,997 434,835 SH   DFND 482 434,835 0 0
BANK AMER CORP COM 060505104 93,044 3,372,407 SH   DFND 483 659,374 0 2,713,033
BANK AMER CORP COM 060505104 1,382 50,121 SH Call DFND   50,121 0 0
BANK AMER CORP COM 060505104 219 7,938 SH Put DFND   7,938 0 0
BANK AMER CORP COM 060505104 177,562 6,435,749 SH   DFND   6,421,019 0 14,730
BANK AMER CORP COM 060505104 259 9,400 SH   OTR   0 1,400 8,000
BANK COMM HLDGS COM 06424J103 0 71 SH   DFND 2 71 0 0
BANK COMM HLDGS COM 06424J103 46 4,381 SH   DFND 33 0 0 4,381
BANK COMM HLDGS COM 06424J103 4 455 SH   DFND 287 455 0 0
BANK COMM HLDGS COM 06424J103 272 25,814 SH   DFND   25,814 0 0
BANK FIRST NATL CORP COM 06211J100 649 11,023 SH   DFND 2 11,023 0 0
BANK HAWAII CORP COM 062540109 121 1,538 SH   DFND 2 1,538 0 0
BANK HAWAII CORP COM 062540109 285 3,618 SH   DFND 10 3,618 0 0
BANK HAWAII CORP COM 062540109 98 1,250 SH   DFND 33 0 0 1,250
BANK HAWAII CORP COM 062540109 37 470 SH   DFND 287 470 0 0
BANK HAWAII CORP COM 062540109 609 7,732 SH   DFND   7,732 0 0
BANK MONTREAL QUE COM 063671101 17 235 SH   DFND 2 235 0 0
BANK MONTREAL QUE COM 063671101 9,357 125,069 SH   DFND 6 120,967 0 4,102
BANK MONTREAL QUE COM 063671101 1,586 21,200 SH   DFND 10 21,200 0 0
BANK MONTREAL QUE COM 063671101 17,055 227,959 SH   DFND 33 0 0 227,959
BANK MONTREAL QUE COM 063671101 309 4,133 SH   DFND 287 4,133 0 0
BANK MONTREAL QUE COM 063671101 4 60 SH   DFND 422 0 0 60
BANK MONTREAL QUE COM 063671101 241 3,224 SH   DFND 482 3,224 0 0
BANK MONTREAL QUE COM 063671101 4,497 60,112 SH   DFND 483 12,027 0 48,085
BANK MONTREAL QUE COM 063671101 32,427 433,404 SH   DFND   346,304 0 87,100
BANK N S HALIFAX COM 064149107 84 1,580 SH   DFND 2 1,580 0 0
BANK N S HALIFAX COM 064149107 30,070 564,385 SH   DFND 6 281,497 0 282,888
BANK N S HALIFAX COM 064149107 1,174 22,039 SH   DFND 10 22,039 0 0
BANK N S HALIFAX COM 064149107 25,072 470,582 SH   DFND 33 0 0 470,582
BANK N S HALIFAX COM 064149107 865 16,246 SH   DFND 287 16,246 0 0
BANK N S HALIFAX COM 064149107 7 133 SH   DFND 422 0 0 133
BANK N S HALIFAX COM 064149107 281 5,292 SH   DFND 482 5,292 0 0
BANK N S HALIFAX COM 064149107 8,855 166,201 SH   DFND 483 19,148 0 147,053
BANK N S HALIFAX COM 064149107 52,096 977,789 SH   DFND   973,349 0 4,440
BANK N S HALIFAX COM 064149107 87 1,644 SH   OTR   0 1,644 0
BANK NEW YORK MELLON CORP COM 064058100 1,655 32,832 SH   DFND 1 22,384 0 10,448
BANK NEW YORK MELLON CORP COM 064058100 9,222 182,876 SH   OTR 1 2,581 0 180,295
BANK NEW YORK MELLON CORP COM 064058100 5,603 111,119 SH   DFND 2 111,108 0 11
BANK NEW YORK MELLON CORP COM 064058100 15,230 302,016 SH   DFND 6 252,357 0 49,659
BANK NEW YORK MELLON CORP COM 064058100 31,869 631,948 SH   DFND 10 631,948 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 695 SH   DFND 20 695 0 0
BANK NEW YORK MELLON CORP COM 064058100 80 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 593 11,769 SH   DFND 21 11,669 0 100
BANK NEW YORK MELLON CORP COM 064058100 9 190 SH   OTR 21 190 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,406 67,545 SH   DFND 23 66,645 0 900
BANK NEW YORK MELLON CORP COM 064058100 6,356 126,048 SH   OTR 23 15,754 0 110,294
BANK NEW YORK MELLON CORP COM 064058100 28,317 561,520 SH   DFND 33 100,721 0 460,799
BANK NEW YORK MELLON CORP COM 064058100 3,446 68,351 SH   DFND 287 68,351 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 279 SH   DFND 422 0 0 279
BANK NEW YORK MELLON CORP COM 064058100 2,521 50,000 SH   DFND 462 0 0 50,000
BANK NEW YORK MELLON CORP COM 064058100 2,138 42,410 SH   DFND 482 42,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,419 365,243 SH   DFND 483 43,951 0 321,292
BANK NEW YORK MELLON CORP COM 064058100 25,317 502,023 SH   DFND   496,223 0 5,800
BANK OF MARIN BANCORP COM 063425102 22 560 SH   DFND 2 560 0 0
BANK OF MARIN BANCORP COM 063425102 158 3,907 SH   DFND 33 0 0 3,907
BANK OF MARIN BANCORP COM 063425102 11 280 SH   DFND 287 280 0 0
BANK OF MARIN BANCORP COM 063425102 2,571 63,188 SH   DFND   52,341 0 10,847
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 36 SH   DFND 2 36 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61 1,704 SH   DFND 10 1,704 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 578 16,126 SH   DFND 33 0 0 16,126
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 150 SH   DFND 287 150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,107 30,874 SH   DFND   23,114 0 7,760
BANK OF THE ST JAMES FINL GP COM 470299108 6 500 SH   DFND   500 0 0
BANK OZK COM 06417N103 12 417 SH   DFND 2 417 0 0
BANK OZK COM 06417N103 1,482 51,160 SH   DFND 10 51,160 0 0
BANK OZK COM 06417N103 98 3,414 SH   DFND 33 0 0 3,414
BANK OZK COM 06417N103 1,948 67,219 SH   DFND   49,519 0 17,700
BANK PRINCETON NEW JERSEY COM 064520109 0 29 SH   DFND 2 29 0 0
BANK PRINCETON NEW JERSEY COM 064520109 51 1,633 SH   DFND 33 0 0 1,633
BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH   DFND 287 110 0 0
BANK PRINCETON NEW JERSEY COM 064520109 174 5,485 SH   DFND   5,485 0 0
BANK SOUTH CAROLINA CORP COM 065066102 121 6,647 SH   DFND   6,647 0 0
BANK7 CORP COM 06652N107 0 17 SH   DFND 2 17 0 0
BANK7 CORP COM 06652N107 16 972 SH   DFND 33 0 0 972
BANK7 CORP COM 06652N107 1 80 SH   DFND 287 80 0 0
BANK7 CORP COM 06652N107 56 3,245 SH   DFND   3,245 0 0
BANKFINANCIAL CORP COM 06643P104 13 877 SH   DFND 2 877 0 0
BANKFINANCIAL CORP COM 06643P104 50 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 58 3,905 SH   DFND 33 0 0 3,905
BANKFINANCIAL CORP COM 06643P104 4 273 SH   DFND 287 273 0 0
BANKFINANCIAL CORP COM 06643P104 1,361 91,557 SH   DFND   84,657 0 6,900
BANKUNITED INC COM 06652K103 425 12,749 SH   DFND 2 12,749 0 0
BANKUNITED INC COM 06652K103 233 6,995 SH   DFND 10 6,995 0 0
BANKUNITED INC COM 06652K103 55 1,660 SH   DFND 21 1,660 0 0
BANKUNITED INC COM 06652K103 94 2,843 SH   DFND 33 0 0 2,843
BANKUNITED INC COM 06652K103 72 2,183 SH   DFND 287 2,183 0 0
BANKUNITED INC COM 06652K103 40,884 1,224,076 SH   DFND   1,224,076 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 32 SH   DFND 2 32 0 0
BANKWELL FINL GROUP INC COM 06654A103 50 1,740 SH   DFND 33 0 0 1,740
BANKWELL FINL GROUP INC COM 06654A103 3 131 SH   DFND 287 131 0 0
BANKWELL FINL GROUP INC COM 06654A103 247 8,467 SH   DFND   8,467 0 0
BANNER CORP COM NEW 06652V208 109 2,025 SH   DFND 2 2,025 0 0
BANNER CORP COM NEW 06652V208 130 2,400 SH   DFND 10 2,400 0 0
BANNER CORP COM NEW 06652V208 498 9,209 SH   DFND 33 0 0 9,209
BANNER CORP COM NEW 06652V208 13 253 SH   DFND 287 253 0 0
BANNER CORP COM NEW 06652V208 1,426 26,326 SH   DFND   26,126 0 200
BAOZUN INC SPONSORED ADR 06684L103 172 4,146 SH   DFND 6 4,146 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,457 35,095 SH   DFND 33 0 0 35,095
BAOZUN INC SPONSORED ADR 06684L103 281 6,774 SH   DFND 287 6,774 0 0
BAOZUN INC SPONSORED ADR 06684L103 308 7,435 SH   DFND 483 0 0 7,435
BAOZUN INC SPONSORED ADR 06684L103 286 6,887 SH Put DFND   6,887 0 0
BAOZUN INC SPONSORED ADR 06684L103 14,253 343,132 SH   DFND   343,132 0 0
BAR HBR BANKSHARES COM 066849100 1 70 SH   DFND 2 70 0 0
BAR HBR BANKSHARES COM 066849100 81 3,150 SH   DFND 10 3,150 0 0
BAR HBR BANKSHARES COM 066849100 111 4,306 SH   DFND 33 0 0 4,306
BAR HBR BANKSHARES COM 066849100 7 276 SH   DFND 287 276 0 0
BAR HBR BANKSHARES COM 066849100 390 15,086 SH   DFND   14,386 0 700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,280 PRN   DFND 1 3,505 0 3,775
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,750 PRN   OTR 1 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN   DFND 23 2 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4,407 PRN   OTR 23 0 0 4,407
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 127 437,454 PRN   DFND 2 437,454 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 307 10,500 SH Call DFND 2 10,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 419 14,332 SH Call DFND   14,332 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 166 5,690 SH Put DFND   5,690 0 0
BARCLAYS PLC ADR 06738E204 2 280 SH   DFND 2 280 0 0
BARCLAYS PLC ADR 06738E204 17,528 2,191,020 SH   DFND 33 2,191,020 0 0
BARCLAYS PLC ADR 06738E204 28,965 3,620,694 SH   DFND   3,620,694 0 0
BARINGS BDC INC COM 06759L103 0 100 SH   DFND   0 0 100
BARNES & NOBLE ED INC COM 06777U101 11 2,620 SH   DFND 2 2,620 0 0
BARNES & NOBLE ED INC COM 06777U101 46 11,182 SH   DFND 33 0 0 11,182
BARNES & NOBLE ED INC COM 06777U101 2 487 SH   DFND 287 487 0 0
BARNES & NOBLE ED INC COM 06777U101 202 48,282 SH   DFND   36,766 0 11,516
BARNES & NOBLE INC COM 067774109 2 500 SH Call DFND 2 500 0 0
BARNES & NOBLE INC COM 067774109 913 168,259 SH   DFND 2 168,259 0 0
BARNES & NOBLE INC COM 067774109 91 16,810 SH   DFND 33 0 0 16,810
BARNES & NOBLE INC COM 067774109 5 939 SH   DFND 287 939 0 0
BARNES & NOBLE INC COM 067774109 2,447 450,800 SH   DFND   433,300 0 17,500
BARNES GROUP INC COM 067806109 23 466 SH   DFND 2 466 0 0
BARNES GROUP INC COM 067806109 9 178 SH   DFND 10 178 0 0
BARNES GROUP INC COM 067806109 10,158 197,591 SH   DFND 33 183,624 0 13,967
BARNES GROUP INC COM 067806109 5 99 SH   DFND 287 99 0 0
BARNES GROUP INC COM 067806109 10,060 195,689 SH   DFND   134,481 0 61,208
BARRETT BUSINESS SERVICES IN COM 068463108 4 57 SH   DFND 2 57 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 15 195 SH   DFND 10 195 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 157 2,041 SH   DFND 33 0 0 2,041
BARRETT BUSINESS SERVICES IN COM 068463108 9 117 SH   DFND 287 117 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,486 19,223 SH   DFND   19,223 0 0
BARRICK GOLD CORPORATION COM 067901108 4,859 354,430 SH   DFND 2 354,430 0 0
BARRICK GOLD CORPORATION COM 067901108 34 2,500 SH Call DFND 2 2,500 0 0
BARRICK GOLD CORPORATION COM 067901108 27 2,034 SH Put DFND 6 2,034 0 0
BARRICK GOLD CORPORATION COM 067901108 4,499 328,160 SH   DFND 6 230,282 0 97,878
BARRICK GOLD CORPORATION COM 067901108 9,805 715,227 SH   DFND 10 0 0 715,227
BARRICK GOLD CORPORATION COM 067901108 855 62,401 SH   DFND 11 0 0 62,401
BARRICK GOLD CORPORATION COM 067901108 8,387 611,797 SH   DFND 33 0 0 611,797
BARRICK GOLD CORPORATION COM 067901108 119 8,713 SH   DFND 287 8,713 0 0
BARRICK GOLD CORPORATION COM 067901108 96 7,026 SH   DFND 482 7,026 0 0
BARRICK GOLD CORPORATION COM 067901108 7,880 574,807 SH   DFND 483 29,972 0 544,835
BARRICK GOLD CORPORATION COM 067901108 50 3,691 SH Put DFND   3,691 0 0
BARRICK GOLD CORPORATION COM 067901108 116,663 8,509,387 SH   DFND   8,346,931 0 162,456
BARRICK GOLD CORPORATION COM 067901108 29 2,153 SH Call DFND   2,153 0 0
BARRICK GOLD CORPORATION COM 067901108 84 6,164 SH   OTR   0 2,250 3,914
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 13 SH   DFND 2 13 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 20 5,421 SH   DFND 33 0 0 5,421
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 69 18,210 SH   DFND   18,110 0 100
BASSETT FURNITURE INDS INC COM 070203104 0 7 SH   DFND 2 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 47 2,886 SH   DFND 33 0 0 2,886
BASSETT FURNITURE INDS INC COM 070203104 1 97 SH   DFND 287 97 0 0
BASSETT FURNITURE INDS INC COM 070203104 445 27,129 SH   DFND   27,129 0 0
BAUSCH HEALTH COS INC COM 071734107 54 2,203 SH   DFND 2 2,203 0 0
BAUSCH HEALTH COS INC COM 071734107 1,786 72,336 SH   DFND 6 72,336 0 0
BAUSCH HEALTH COS INC COM 071734107 4,019 162,746 SH   DFND 33 0 0 162,746
BAUSCH HEALTH COS INC COM 071734107 37 1,521 SH   DFND 287 1,521 0 0
BAUSCH HEALTH COS INC COM 071734107 55 2,243 SH   DFND 482 2,243 0 0
BAUSCH HEALTH COS INC COM 071734107 178 7,221 SH   DFND 483 3,524 0 3,697
BAUSCH HEALTH COS INC COM 071734107 159 6,445 SH Put DFND   6,445 0 0
BAUSCH HEALTH COS INC COM 071734107 5 220 SH Call DFND   220 0 0
BAUSCH HEALTH COS INC COM 071734107 13,899 562,735 SH   DFND   108,301 0 454,434
BAXTER INTL INC COM 071813109 116 1,429 SH   DFND 1 1,429 0 0
BAXTER INTL INC COM 071813109 5,695 70,047 SH   DFND 2 70,041 0 6
BAXTER INTL INC COM 071813109 20,641 253,864 SH   DFND 6 153,686 0 100,178
BAXTER INTL INC COM 071813109 13,305 163,636 SH   DFND 10 127,896 0 35,740
BAXTER INTL INC COM 071813109 813 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 609 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 2,236 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 50,278 618,352 SH   DFND 33 342,186 0 276,166
BAXTER INTL INC COM 071813109 929 11,432 SH   DFND 287 11,432 0 0
BAXTER INTL INC COM 071813109 102 1,266 SH   DFND 422 0 0 1,266
BAXTER INTL INC COM 071813109 1,851 22,767 SH   DFND 482 22,767 0 0
BAXTER INTL INC COM 071813109 7,549 92,844 SH   DFND 483 24,588 0 68,256
BAXTER INTL INC COM 071813109 50,599 622,307 SH   DFND   606,938 0 15,369
BAYCOM CORP COM 07272M107 1 52 SH   DFND 2 52 0 0
BAYCOM CORP COM 07272M107 65 2,891 SH   DFND 33 0 0 2,891
BAYCOM CORP COM 07272M107 3 147 SH   DFND 287 147 0 0
BAYCOM CORP COM 07272M107 220 9,739 SH   DFND   9,739 0 0
BAYTEX ENERGY CORP COM 07317Q105 344 204,072 SH   DFND 2 204,072 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,095 3,015,062 SH   DFND   489,055 0 2,526,007
BB&T CORP COM 054937107 225 4,846 SH   DFND 1 4,846 0 0
BB&T CORP COM 054937107 3,374 72,517 SH   DFND 2 72,511 0 6
BB&T CORP COM 054937107 6,859 147,414 SH   DFND 6 74,084 0 73,330
BB&T CORP COM 054937107 59,726 1,283,618 SH   DFND 10 1,244,518 0 39,100
BB&T CORP COM 054937107 12 273 SH   DFND 23 273 0 0
BB&T CORP COM 054937107 167 3,592 SH   OTR 23 0 0 3,592
BB&T CORP COM 054937107 28,809 619,165 SH   DFND 33 228,980 0 390,185
BB&T CORP COM 054937107 2,596 55,813 SH   DFND 287 55,813 0 0
BB&T CORP COM 054937107 17 383 SH   DFND 422 0 0 383
BB&T CORP COM 054937107 1,752 37,674 SH   DFND 482 37,674 0 0
BB&T CORP COM 054937107 5,152 110,744 SH   DFND 483 31,003 0 79,741
BB&T CORP COM 054937107 38,196 820,898 SH   DFND   820,898 0 0
BB&T CORP COM 054937107 10 226 SH Call DFND   226 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 330 34,701 SH   DFND 2 34,701 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 748 78,736 SH   DFND   78,736 0 0
BBX CAP CORP NEW CL A 05491N104 1 300 SH   DFND 2 300 0 0
BBX CAP CORP NEW CL A 05491N104 111 18,851 SH   DFND 33 0 0 18,851
BBX CAP CORP NEW CL A 05491N104 5 961 SH   DFND 287 961 0 0
BBX CAP CORP NEW CL A 05491N104 1,667 281,670 SH   DFND   281,470 0 200
BCB BANCORP INC COM 055298103 0 9 SH   DFND 2 9 0 0
BCB BANCORP INC COM 055298103 51 3,809 SH   DFND 33 0 0 3,809
BCB BANCORP INC COM 055298103 4 302 SH   DFND 287 302 0 0
BCB BANCORP INC COM 055298103 467 34,886 SH   DFND   34,886 0 0
BCE INC COM NEW 05534B760 200 4,510 SH   DFND 2 400 0 4,110
BCE INC COM NEW 05534B760 438,491 9,878,152 SH   DFND 6 7,947,398 0 1,930,754
BCE INC COM NEW 05534B760 1,188 26,784 SH   DFND 10 26,784 0 0
BCE INC COM NEW 05534B760 13 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 2,999 67,572 SH   DFND 33 0 0 67,572
BCE INC COM NEW 05534B760 136 3,070 SH   DFND 287 3,070 0 0
BCE INC COM NEW 05534B760 38 861 SH   DFND 422 0 0 861
BCE INC COM NEW 05534B760 68 1,544 SH   DFND 482 1,544 0 0
BCE INC COM NEW 05534B760 5,399 121,640 SH   DFND 483 1,989 0 119,651
BCE INC COM NEW 05534B760 46,649 1,050,895 SH   DFND   945,072 0 105,823
BEACON ROOFING SUPPLY INC COM 073685109 104 3,239 SH   DFND 2 3,239 0 0
BEACON ROOFING SUPPLY INC COM 073685109 129 4,032 SH   DFND 10 4,032 0 0
BEACON ROOFING SUPPLY INC COM 073685109 663 20,621 SH   DFND 33 692 0 19,929
BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH   DFND 287 19 0 0
BEACON ROOFING SUPPLY INC COM 073685109 32 1,001 SH   DFND   931 0 70
BEASLEY BROADCAST GROUP INC CL A 074014101 0 44 SH   DFND 2 44 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 8 2,232 SH   DFND 33 0 0 2,232
BEASLEY BROADCAST GROUP INC CL A 074014101 187 47,169 SH   DFND   47,169 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 16 1,444 SH   DFND 2 1,444 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 128 11,183 SH   DFND 33 2,309 0 8,874
BEAZER HOMES USA INC COM NEW 07556Q881 1 123 SH   DFND 287 123 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,426 210,843 SH   DFND   138,593 0 72,250
BECTON DICKINSON & CO COM 075887109 27,210 108,960 SH   DFND 1 92,267 0 16,693
BECTON DICKINSON & CO COM 075887109 9,797 39,231 SH   OTR 1 22,600 0 16,631
BECTON DICKINSON & CO COM 075887109 8,289 33,195 SH   DFND 2 32,908 0 287
BECTON DICKINSON & CO COM 075887109 21,897 87,683 SH   DFND 6 65,851 0 21,832
BECTON DICKINSON & CO COM 075887109 144,001 576,630 SH   DFND 10 564,099 0 12,531
BECTON DICKINSON & CO COM 075887109 1,852 7,418 SH   DFND 19 7,418 0 0
BECTON DICKINSON & CO COM 075887109 3,495 13,999 SH   DFND 20 8,247 80 5,672
BECTON DICKINSON & CO COM 075887109 329 1,321 SH   OTR 20 1,321 0 0
BECTON DICKINSON & CO COM 075887109 563 2,257 SH   DFND 21 2,257 0 0
BECTON DICKINSON & CO COM 075887109 578 2,318 SH   OTR 21 0 0 2,318
BECTON DICKINSON & CO COM 075887109 5,575 22,328 SH   DFND 23 21,730 0 598
BECTON DICKINSON & CO COM 075887109 7,017 28,101 SH   OTR 23 5,054 0 23,047
BECTON DICKINSON & CO COM 075887109 48,020 192,291 SH   DFND 33 50,490 0 141,801
BECTON DICKINSON & CO COM 075887109 4,450 17,820 SH   DFND 287 17,820 0 0
BECTON DICKINSON & CO COM 075887109 3,228 12,927 SH   DFND 482 12,927 0 0
BECTON DICKINSON & CO COM 075887109 18,480 74,000 SH   DFND 483 18,293 0 55,707
BECTON DICKINSON & CO COM 075887109 49,115 196,675 SH   DFND   191,322 0 5,353
BECTON DICKINSON & CO COM 075887109 5,692 22,794 SH   OTR   0 8,690 14,104
BED BATH & BEYOND INC COM 075896100 0 4 SH   DFND 1 4 0 0
BED BATH & BEYOND INC COM 075896100 0 50 SH Call DFND 2 50 0 0
BED BATH & BEYOND INC COM 075896100 59 3,487 SH   DFND 2 3,487 0 0
BED BATH & BEYOND INC COM 075896100 0 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 5 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 647 38,136 SH   DFND 33 0 0 38,136
BED BATH & BEYOND INC COM 075896100 5 301 SH   DFND 287 301 0 0
BED BATH & BEYOND INC COM 075896100 37,758 2,222,389 SH   DFND   1,561,905 0 660,484
BED BATH & BEYOND INC COM 075896100 35 2,100 SH Put DFND   2,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 53 406 SH   DFND 2 197 0 209
BEIGENE LTD SPONSORED ADR 07725L102 551 4,178 SH   DFND 6 4,178 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,444 18,521 SH   DFND 33 0 0 18,521
BEIGENE LTD SPONSORED ADR 07725L102 1,524 11,549 SH   DFND 287 11,549 0 0
BEIGENE LTD SPONSORED ADR 07725L102 674 5,111 SH   DFND 483 0 0 5,111
BEIGENE LTD SPONSORED ADR 07725L102 32,055 242,841 SH   DFND   242,841 0 0
BEL FUSE INC CL B 077347300 1 60 SH   DFND 2 60 0 0
BEL FUSE INC CL B 077347300 71 2,835 SH   DFND 33 0 0 2,835
BEL FUSE INC CL B 077347300 4 196 SH   DFND 287 196 0 0
BEL FUSE INC CL B 077347300 237 9,385 SH   DFND   9,385 0 0
BELDEN INC COM 077454106 1 24 SH   DFND 1 24 0 0
BELDEN INC COM 077454106 202 3,776 SH   DFND 2 3,776 0 0
BELDEN INC COM 077454106 3,176 59,151 SH   DFND 10 59,151 0 0
BELDEN INC COM 077454106 629 11,731 SH   DFND 33 0 0 11,731
BELDEN INC COM 077454106 3 63 SH   DFND 287 63 0 0
BELDEN INC COM 077454106 1,487 27,706 SH   DFND   950 0 26,756
BELLICUM PHARMACEUTICALS INC COM 079481107 168 50,000 SH   OTR 1 50,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 26 SH   DFND 2 26 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 838 SH   DFND 10 838 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 37 11,193 SH   DFND 33 0 0 11,193
BELLICUM PHARMACEUTICALS INC COM 079481107 939 278,721 SH   DFND   278,721 0 0
BELMOND LTD CL A G1154H107 13 558 SH   DFND 2 558 0 0
BELMOND LTD CL A G1154H107 8 321 SH   DFND 10 321 0 0
BELMOND LTD CL A G1154H107 652 26,193 SH   DFND 33 0 0 26,193
BELMOND LTD CL A G1154H107 7 305 SH   DFND 287 305 0 0
BELMOND LTD CL A G1154H107 3,775 151,429 SH   DFND   151,429 0 0
BEMIS CO INC COM 081437105 1,283 23,126 SH   DFND 2 23,126 0 0
BEMIS CO INC COM 081437105 1,378 24,852 SH   DFND 10 24,852 0 0
BEMIS CO INC COM 081437105 1,135 20,463 SH   DFND 33 17,915 0 2,548
BEMIS CO INC COM 081437105 280 5,055 SH   DFND 287 5,055 0 0
BEMIS CO INC COM 081437105 9,149 164,919 SH   DFND   164,919 0 0
BENCHMARK ELECTRS INC COM 08160H101 341 13,016 SH   DFND 2 13,016 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,824 259,967 SH   DFND 10 259,967 0 0
BENCHMARK ELECTRS INC COM 08160H101 331 12,616 SH   DFND 33 0 0 12,616
BENCHMARK ELECTRS INC COM 08160H101 15 597 SH   DFND 287 597 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,407 53,632 SH   DFND   37,381 0 16,251
BENEFITFOCUS INC COM 08180D106 0 19 SH   DFND 2 19 0 0
BENEFITFOCUS INC COM 08180D106 42 852 SH   DFND 10 852 0 0
BENEFITFOCUS INC COM 08180D106 402 8,130 SH   DFND 33 0 0 8,130
BENEFITFOCUS INC COM 08180D106 2 45 SH   DFND 287 45 0 0
BENEFITFOCUS INC COM 08180D106 34,658 699,885 SH   DFND   630,943 0 68,942
BERKLEY W R CORP COM 084423102 423 5,000 SH   DFND 1 5,000 0 0
BERKLEY W R CORP COM 084423102 47 564 SH   DFND 2 564 0 0
BERKLEY W R CORP COM 084423102 385 4,550 SH   DFND 6 2,262 0 2,288
BERKLEY W R CORP COM 084423102 712 8,411 SH   DFND 10 8,411 0 0
BERKLEY W R CORP COM 084423102 3,969 46,860 SH   DFND 33 0 0 46,860
BERKLEY W R CORP COM 084423102 333 3,939 SH   DFND 287 3,939 0 0
BERKLEY W R CORP COM 084423102 51 608 SH   DFND 422 0 0 608
BERKLEY W R CORP COM 084423102 905 10,683 SH   DFND 483 4,207 0 6,476
BERKLEY W R CORP COM 084423102 6,310 74,491 SH   DFND   74,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 15 SH   DFND 6 0 0 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH   DFND   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,544 27,599 SH   DFND 1 24,421 0 3,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732 3,646 SH   OTR 1 1,522 0 2,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 1,842 SH   DFND 2 1,825 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,900 691,427 SH   DFND 6 668,947 0 22,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,906 153,849 SH   DFND 10 145,449 0 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,273 6,341 SH   DFND 20 6,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 64 SH   DFND 21 64 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,242 16,142 SH   DFND 23 16,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,283 6,391 SH   OTR 23 1,273 0 5,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,910 1,363,487 SH   DFND 33 743,864 0 619,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 837 SH   DFND 287 837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,013 89,668 SH   DFND 482 89,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,776 441,914 SH   DFND 483 58,071 0 383,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258,626 1,287,404 SH   DFND   1,203,790 0 83,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND   48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,569 7,814 SH   OTR   0 3,494 4,320
BERKSHIRE HILLS BANCORP INC COM 084680107 7 261 SH   DFND 2 261 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 130 4,800 SH   DFND 10 4,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 318 11,698 SH   DFND 33 0 0 11,698
BERKSHIRE HILLS BANCORP INC COM 084680107 6 226 SH   DFND 287 226 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,231 45,206 SH   DFND   21,906 0 23,300
BERRY GLOBAL GROUP INC COM 08579W103 33 621 SH   DFND 1 621 0 0
BERRY GLOBAL GROUP INC COM 08579W103 55 1,028 SH   DFND 2 37 0 991
BERRY GLOBAL GROUP INC COM 08579W103 995 18,479 SH   DFND 10 18,479 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13,695 254,226 SH   DFND 33 250,527 0 3,699
BERRY GLOBAL GROUP INC COM 08579W103 168 3,132 SH   DFND 287 3,132 0 0
BERRY GLOBAL GROUP INC COM 08579W103 36,539 678,293 SH   DFND   677,009 0 1,284
BERRY PETE CORP COM 08579X101 3 284 SH   DFND 2 284 0 0
BERRY PETE CORP COM 08579X101 7 683 SH   DFND 10 683 0 0
BERRY PETE CORP COM 08579X101 183 15,919 SH   DFND 33 0 0 15,919
BERRY PETE CORP COM 08579X101 616 53,389 SH   DFND   51,189 0 2,200
BEST BUY INC COM 086516101 7 109 SH   DFND 1 109 0 0
BEST BUY INC COM 086516101 156 2,200 SH   OTR 1 0 0 2,200
BEST BUY INC COM 086516101 3,321 46,737 SH   DFND 2 46,733 0 4
BEST BUY INC COM 086516101 14,169 199,401 SH   DFND 6 118,390 0 81,011
BEST BUY INC COM 086516101 41,652 586,158 SH   DFND 10 549,809 0 36,349
BEST BUY INC COM 086516101 110 1,555 SH   DFND 19 1,555 0 0
BEST BUY INC COM 086516101 10,650 149,887 SH   DFND 33 0 0 149,887
BEST BUY INC COM 086516101 2,216 31,193 SH   DFND 287 31,193 0 0
BEST BUY INC COM 086516101 86 1,221 SH   DFND 422 0 0 1,221
BEST BUY INC COM 086516101 2,842 40,000 SH   DFND 462 0 0 40,000
BEST BUY INC COM 086516101 5,060 71,214 SH   DFND 482 71,214 0 0
BEST BUY INC COM 086516101 10,056 141,527 SH   DFND 483 22,020 0 119,507
BEST BUY INC COM 086516101 4 66 SH Call DFND   66 0 0
BEST BUY INC COM 086516101 84,299 1,186,319 SH   DFND   1,056,578 0 129,741
BEST INC SPONSORED ADS 08653C106 1,670 319,457 SH   DFND   139,807 0 179,650
BG STAFFING INC COM 05544A109 0 6 SH   DFND 2 6 0 0
BG STAFFING INC COM 05544A109 8 384 SH   DFND 10 384 0 0
BG STAFFING INC COM 05544A109 51 2,361 SH   DFND 33 0 0 2,361
BG STAFFING INC COM 05544A109 176 8,073 SH   DFND   7,973 0 100
BGC PARTNERS INC CL A 05541T101 43 8,119 SH   DFND 2 8,119 0 0
BGC PARTNERS INC CL A 05541T101 71 13,382 SH   DFND 10 13,382 0 0
BGC PARTNERS INC CL A 05541T101 40 7,689 SH   DFND 33 0 0 7,689
BGC PARTNERS INC CL A 05541T101 44 8,463 SH   DFND 287 8,463 0 0
BGC PARTNERS INC CL A 05541T101 411 77,534 SH   DFND   77,534 0 0
BHP GROUP LTD SPONSORED ADS 088606108 41 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,467 100,000 SH   DFND 6 100,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 233 4,270 SH   DFND 23 4,270 0 0
BHP GROUP LTD SPONSORED ADS 088606108 379 6,950 SH   OTR 23 300 0 6,650
BHP GROUP LTD SPONSORED ADS 088606108 3,287 60,134 SH   DFND   741 0 59,393
BHP GROUP LTD SPONSORED ADS 088606108 25 460 SH   OTR   0 360 100
BHP GROUP PLC SPONSORED ADR 05545E209 135 2,809 SH   DFND 1 2,809 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 42,098 871,960 SH   DFND   870,460 0 1,500
BIG 5 SPORTING GOODS CORP COM 08915P101 0 14 SH   DFND 2 14 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 17 5,626 SH   DFND 33 0 0 5,626
BIG 5 SPORTING GOODS CORP COM 08915P101 60 19,081 SH   DFND   19,081 0 0
BIG LOTS INC COM 089302103 2 62 SH   DFND 1 62 0 0
BIG LOTS INC COM 089302103 8 227 SH   DFND 2 227 0 0
BIG LOTS INC COM 089302103 10 264 SH   DFND 10 264 0 0
BIG LOTS INC COM 089302103 78 2,060 SH   DFND 21 2,060 0 0
BIG LOTS INC COM 089302103 438 11,538 SH   DFND 33 0 0 11,538
BIG LOTS INC COM 089302103 9 262 SH   DFND 287 262 0 0
BIG LOTS INC COM 089302103 1,936 50,944 SH   DFND   49,265 0 1,679
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   DFND 2 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 37 263 SH   DFND 33 0 0 263
BIGLARI HLDGS INC COM STK CL B 08986R309 1 13 SH   DFND 287 13 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 264 1,871 SH   DFND   1,871 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 28 39 SH   DFND 33 0 0 39
BIGLARI HLDGS INC COM STK CL A 08986R408 79 108 SH   DFND   108 0 0
BILIBILI INC SPONS ADS REP Z 090040106 980 51,747 SH   DFND 2 51,747 0 0
BILIBILI INC SPONS ADS REP Z 090040106 20,356 1,074,199 SH   DFND   925,760 0 148,439
BIO RAD LABS INC CL A 090572207 427 1,397 SH   DFND 2 1,397 0 0
BIO RAD LABS INC CL A 090572207 290 950 SH   DFND 10 950 0 0
BIO RAD LABS INC CL A 090572207 25,852 84,575 SH   DFND 33 83,975 0 600
BIO RAD LABS INC CL A 090572207 71 233 SH   DFND 287 233 0 0
BIO RAD LABS INC CL A 090572207 25,880 84,664 SH   DFND   81,422 0 3,242
BIO TECHNE CORP COM 09073M104 5 27 SH   DFND 1 27 0 0
BIO TECHNE CORP COM 09073M104 100 506 SH   DFND 2 506 0 0
BIO TECHNE CORP COM 09073M104 855 4,311 SH   DFND 10 4,311 0 0
BIO TECHNE CORP COM 09073M104 209 1,055 SH   DFND 33 0 0 1,055
BIO TECHNE CORP COM 09073M104 276 1,392 SH   DFND 287 1,392 0 0
BIO TECHNE CORP COM 09073M104 3,992 20,106 SH   DFND   2,833 0 17,273
BIOANALYTICAL SYS INC COM 09058M103 3 1,800 SH   DFND   1,800 0 0
BIOCEPT INC COM PAR 09072V402 4 3,700 SH   DFND   3,100 0 600
BIOCRYST PHARMACEUTICALS COM 09058V103 5 632 SH   DFND 2 632 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 43 5,375 SH   DFND 10 5,375 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 254 31,320 SH   DFND 33 0 0 31,320
BIOCRYST PHARMACEUTICALS COM 09058V103 1,732 212,855 SH   DFND   39,861 0 172,994
BIODELIVERY SCIENCES INTL IN COM 09060J106 408 77,007 SH   DFND 2 77,007 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,408 1,020,513 SH   DFND   347,200 0 673,313
BIOGEN INC COM 09062X103 4,375 18,510 SH   DFND 1 15,831 0 2,679
BIOGEN INC COM 09062X103 1,993 8,434 SH   OTR 1 6,462 0 1,972
BIOGEN INC COM 09062X103 4 19 SH Put DFND 2 19 0 0
BIOGEN INC COM 09062X103 213 902 SH Call DFND 2 902 0 0
BIOGEN INC COM 09062X103 5,598 23,686 SH   DFND 2 23,683 0 3
BIOGEN INC COM 09062X103 143,878 608,674 SH   DFND 6 565,436 0 43,238
BIOGEN INC COM 09062X103 32,038 135,540 SH   DFND 10 132,887 0 2,653
BIOGEN INC COM 09062X103 255 1,082 SH   DFND 19 1,082 0 0
BIOGEN INC COM 09062X103 659 2,789 SH   DFND 20 1,603 20 1,166
BIOGEN INC COM 09062X103 16 70 SH   OTR 20 70 0 0
BIOGEN INC COM 09062X103 295 1,249 SH   DFND 21 1,209 0 40
BIOGEN INC COM 09062X103 130 553 SH   OTR 21 0 0 553
BIOGEN INC COM 09062X103 772 3,269 SH   DFND 23 3,129 0 140
BIOGEN INC COM 09062X103 298 1,262 SH   OTR 23 814 0 448
BIOGEN INC COM 09062X103 181,649 768,466 SH   DFND 33 653,827 0 114,639
BIOGEN INC COM 09062X103 4,087 17,294 SH   DFND 287 17,294 0 0
BIOGEN INC COM 09062X103 31 134 SH   DFND 422 0 0 134
BIOGEN INC COM 09062X103 19,277 81,555 SH   DFND 482 81,555 0 0
BIOGEN INC COM 09062X103 25,851 109,366 SH   DFND 483 20,240 0 89,126
BIOGEN INC COM 09062X103 78,823 333,462 SH   DFND   266,312 0 67,150
BIOGEN INC COM 09062X103 6 26 SH Put DFND   26 0 0
BIOGEN INC COM 09062X103 28 122 SH Call DFND   122 0 0
BIOGEN INC COM 09062X103 93 394 SH   OTR   0 105 289
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 21 SH   DFND 2 21 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,222 62,606 SH   DFND 10 62,606 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 461 8,972 SH   DFND 33 0 0 8,972
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,426 221,996 SH   DFND   2,305 0 219,691
BIOLIFE SOLUTIONS INC COM NEW 09062W204 448 25,067 SH   DFND 2 25,067 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,659 52,453 SH   DFND 1 33,538 0 18,915
BIOMARIN PHARMACEUTICAL INC COM 09061G101 674 7,591 SH   OTR 1 2,694 0 4,897
BIOMARIN PHARMACEUTICAL INC COM 09061G101 119 1,350 SH   DFND 2 1,347 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,300 442,422 SH   DFND 6 439,695 0 2,727
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,687 277,918 SH   DFND 10 274,137 0 3,781
BIOMARIN PHARMACEUTICAL INC COM 09061G101 173 1,957 SH   DFND 20 1,957 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 859 9,676 SH   DFND 21 9,676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 108 1,225 SH   OTR 21 90 0 1,135
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,110 23,760 SH   DFND 23 23,760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,140 12,843 SH   OTR 23 7,570 0 5,273
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,876 88,668 SH   DFND 33 0 0 88,668
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,029 11,594 SH   DFND 287 11,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 289 3,263 SH   DFND 482 3,263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,297 37,121 SH   DFND 483 8,127 0 28,994
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,251 419,355 SH   DFND   236,348 0 183,007
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1,576 SH   OTR   0 405 1,171
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,519 5,395,000 PRN   DFND 6 0 0 5,395,000
BIOMERICA INC COM NEW 09061H307 0 188 SH   DFND   188 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 100 SH   DFND   100 0 0
BIOSCRIP INC COM 09069N108 0 83 SH   DFND 2 83 0 0
BIOSCRIP INC COM 09069N108 5,454 2,727,271 SH   DFND 10 2,727,271 0 0
BIOSCRIP INC COM 09069N108 71 35,692 SH   DFND 33 0 0 35,692
BIOSCRIP INC COM 09069N108 101 50,715 SH   DFND 422 0 0 50,715
BIOSCRIP INC COM 09069N108 242 121,249 SH   DFND   120,258 0 991
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH   DFND 2 4 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 158 SH   DFND 10 158 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 103 1,653 SH   DFND 33 0 0 1,653
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 151 SH   DFND 287 151 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,751 44,148 SH   DFND   32,148 0 12,000
BIOTELEMETRY INC COM 090672106 202 3,233 SH   DFND 2 3,233 0 0
BIOTELEMETRY INC COM 090672106 150 2,402 SH   DFND 10 2,402 0 0
BIOTELEMETRY INC COM 090672106 598 9,564 SH   DFND 33 0 0 9,564
BIOTELEMETRY INC COM 090672106 10,890 173,913 SH   DFND   3 0 173,910
BIOTIME INC COM 09066L105 0 527 SH   DFND 2 527 0 0
BIOTIME INC COM 09066L105 48 37,319 SH   DFND 33 0 0 37,319
BIOTIME INC COM 09066L105 139 106,530 SH   DFND   106,530 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 23 1,466 SH   DFND   766 0 700
BJS RESTAURANTS INC COM 09180C106 4 101 SH   DFND 2 101 0 0
BJS RESTAURANTS INC COM 09180C106 30 648 SH   DFND 10 648 0 0
BJS RESTAURANTS INC COM 09180C106 284 6,015 SH   DFND 33 0 0 6,015
BJS RESTAURANTS INC COM 09180C106 25 546 SH   DFND 287 546 0 0
BJS RESTAURANTS INC COM 09180C106 22,086 467,139 SH   DFND   280,534 0 186,605
BJS WHSL CLUB HLDGS INC COM 05550J101 2 85 SH   DFND 2 85 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 56 2,067 SH   DFND 10 2,067 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,015 37,054 SH   DFND 33 0 0 37,054
BJS WHSL CLUB HLDGS INC COM 05550J101 5 210 SH   DFND 287 210 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 148 5,422 SH   DFND   0 0 5,422
BLACK HILLS CORP COM 092113109 372 5,035 SH   DFND 1 3,660 0 1,375
BLACK HILLS CORP COM 092113109 33 449 SH   DFND 2 449 0 0
BLACK HILLS CORP COM 092113109 140 1,900 SH   DFND 10 1,900 0 0
BLACK HILLS CORP COM 092113109 1,152 15,563 SH   DFND 33 0 0 15,563
BLACK HILLS CORP COM 092113109 8 121 SH   DFND 287 121 0 0
BLACK HILLS CORP COM 092113109 733 9,909 SH   DFND   9,909 0 0
BLACK KNIGHT INC COM 09215C105 4 74 SH   DFND 2 74 0 0
BLACK KNIGHT INC COM 09215C105 328 6,031 SH   DFND 10 6,031 0 0
BLACK KNIGHT INC COM 09215C105 800 14,691 SH   DFND 33 10,592 0 4,099
BLACK KNIGHT INC COM 09215C105 67 1,238 SH   DFND 287 1,238 0 0
BLACK KNIGHT INC COM 09215C105 2,220 40,739 SH   DFND   39,439 0 1,300
BLACK RIDGE ACQUISITION CORP COM 09216T107 2,213 216,869 SH   DFND 2 216,869 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 64 214,360 SH Call DFND 2 214,360 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 5 14,360 SH   DFND 2 14,360 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,373 191,239 SH   DFND   154,700 0 36,539
BLACKBAUD INC COM 09227Q100 6 85 SH   DFND 1 85 0 0
BLACKBAUD INC COM 09227Q100 2 36 SH   DFND 2 36 0 0
BLACKBAUD INC COM 09227Q100 117 1,477 SH   DFND 10 1,477 0 0
BLACKBAUD INC COM 09227Q100 1,117 14,015 SH   DFND 33 0 0 14,015
BLACKBAUD INC COM 09227Q100 2 33 SH   DFND 287 33 0 0
BLACKBAUD INC COM 09227Q100 4,851 60,843 SH   DFND   35,632 0 25,211
BLACKBERRY LTD COM 09228F103 24 2,449 SH   DFND 2 2,449 0 0
BLACKBERRY LTD COM 09228F103 169 16,760 SH   DFND 6 13,532 0 3,228
BLACKBERRY LTD COM 09228F103 2 250 SH   OTR 23 0 0 250
BLACKBERRY LTD COM 09228F103 2,153 213,395 SH   DFND 33 0 0 213,395
BLACKBERRY LTD COM 09228F103 36 3,584 SH   DFND 287 3,584 0 0
BLACKBERRY LTD COM 09228F103 128 12,728 SH   DFND 482 12,728 0 0
BLACKBERRY LTD COM 09228F103 122 12,119 SH   DFND 483 0 0 12,119
BLACKBERRY LTD COM 09228F103 10,667 1,057,230 SH   DFND   695,530 0 361,700
BLACKLINE INC COM 09239B109 1 24 SH   DFND 2 24 0 0
BLACKLINE INC COM 09239B109 89 1,931 SH   DFND 10 1,931 0 0
BLACKLINE INC COM 09239B109 7,982 172,336 SH   DFND 33 161,786 0 10,550
BLACKLINE INC COM 09239B109 2 56 SH   DFND 287 56 0 0
BLACKLINE INC COM 09239B109 3,606 77,868 SH   DFND   37,302 0 40,566
BLACKROCK CAPITAL INVESTMENT COM 092533108 694 116,000 SH   DFND   0 0 116,000
BLACKROCK INC COM 09247X101 1,169 2,736 SH   DFND 1 2,083 0 653
BLACKROCK INC COM 09247X101 317 743 SH   OTR 1 91 0 652
BLACKROCK INC COM 09247X101 72 169 SH   DFND 2 169 0 0
BLACKROCK INC COM 09247X101 42 100 SH Call DFND 2 100 0 0
BLACKROCK INC COM 09247X101 6,232 14,583 SH   DFND 6 10,831 0 3,752
BLACKROCK INC COM 09247X101 20,480 47,923 SH   DFND 10 44,273 0 3,650
BLACKROCK INC COM 09247X101 130 306 SH   DFND 20 257 49 0
BLACKROCK INC COM 09247X101 83 195 SH   DFND 23 195 0 0
BLACKROCK INC COM 09247X101 465 1,090 SH   OTR 23 0 0 1,090
BLACKROCK INC COM 09247X101 57,020 133,422 SH   DFND 33 69,332 0 64,090
BLACKROCK INC COM 09247X101 3,408 7,975 SH   DFND 287 7,975 0 0
BLACKROCK INC COM 09247X101 2,564 6,000 SH   DFND 462 0 0 6,000
BLACKROCK INC COM 09247X101 2,493 5,834 SH   DFND 482 5,834 0 0
BLACKROCK INC COM 09247X101 28,181 65,941 SH   DFND 483 5,314 0 60,627
BLACKROCK INC COM 09247X101 107 252 SH Put DFND   252 0 0
BLACKROCK INC COM 09247X101 10 24 SH Call DFND   24 0 0
BLACKROCK INC COM 09247X101 59,374 138,930 SH   DFND   138,330 0 600
BLACKROCK INC COM 09247X101 207 485 SH   OTR   0 20 465
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 525 42,669 SH   DFND 23 0 0 42,669
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1,200 SH   DFND 23 0 0 1,200
BLACKROCK TCP CAP CORP COM 09259E108 5 400 SH   DFND   0 0 400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 821 23,500 SH   DFND 442 0 0 23,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 500 SH Call DFND   500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 105,143 3,006,665 SH   DFND   3,006,665 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 606 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 407 SH   DFND 2 407 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,726 78,879 SH   DFND 10 78,879 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34 1,000 SH   OTR 23 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,147 33,197 SH   DFND 33 0 0 33,197
BLACKSTONE MTG TR INC COM CL A 09257W100 7 222 SH   DFND 287 222 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30,889 893,784 SH   DFND   871,884 0 21,900
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,108 1,100,000 PRN   DFND   0 0 1,100,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,561 1,550,000 PRN   DFND   0 0 1,550,000
BLINK CHARGING CO COM 09354A100 0 300 SH   DFND   0 0 300
BLOCK H & R INC COM 093671105 2 119 SH   DFND 1 119 0 0
BLOCK H & R INC COM 093671105 76 3,192 SH   DFND 2 837 0 2,355
BLOCK H & R INC COM 093671105 3,724 155,589 SH   DFND 6 26,255 0 129,334
BLOCK H & R INC COM 093671105 2,883 120,467 SH   DFND 10 120,467 0 0
BLOCK H & R INC COM 093671105 3,649 152,453 SH   DFND 33 9,428 0 143,025
BLOCK H & R INC COM 093671105 892 37,290 SH   DFND 287 37,290 0 0
BLOCK H & R INC COM 093671105 90 3,785 SH   DFND 422 0 0 3,785
BLOCK H & R INC COM 093671105 211 8,833 SH   DFND 482 8,833 0 0
BLOCK H & R INC COM 093671105 949 39,672 SH   DFND 483 14,992 0 24,680
BLOCK H & R INC COM 093671105 12,901 538,909 SH   DFND   433,545 0 105,364
BLOOM ENERGY CORP COM CL A 093712107 0 4 SH   DFND 2 4 0 0
BLOOM ENERGY CORP COM CL A 093712107 390 30,239 SH   DFND 6 22,632 0 7,607
BLOOMIN BRANDS INC COM 094235108 3 166 SH   DFND 1 166 0 0
BLOOMIN BRANDS INC COM 094235108 1 81 SH Call DFND 2 81 0 0
BLOOMIN BRANDS INC COM 094235108 2 106 SH   DFND 2 106 0 0
BLOOMIN BRANDS INC COM 094235108 51 2,511 SH   DFND 10 2,511 0 0
BLOOMIN BRANDS INC COM 094235108 489 23,946 SH   DFND 33 0 0 23,946
BLOOMIN BRANDS INC COM 094235108 18 898 SH   DFND 287 898 0 0
BLOOMIN BRANDS INC COM 094235108 5,604 274,081 SH   DFND   271,491 0 2,590
BLUCORA INC COM 095229100 565 16,945 SH   DFND 1 12,375 0 4,570
BLUCORA INC COM 095229100 16 505 SH   DFND 2 505 0 0
BLUCORA INC COM 095229100 6,781 203,172 SH   DFND 10 203,172 0 0
BLUCORA INC COM 095229100 455 13,658 SH   DFND 33 0 0 13,658
BLUCORA INC COM 095229100 6 202 SH   DFND 287 202 0 0
BLUCORA INC COM 095229100 184 5,523 SH   DFND 422 0 0 5,523
BLUCORA INC COM 095229100 333 10,000 SH   DFND   10,000 0 0
BLUE APRON HLDGS INC CL A 09523Q101 11 11,314 SH   DFND   11,314 0 0
BLUE BIRD CORP COM 095306106 1 117 SH   DFND 2 117 0 0
BLUE BIRD CORP COM 095306106 3 201 SH   DFND 10 201 0 0
BLUE BIRD CORP COM 095306106 73 4,335 SH   DFND 33 0 0 4,335
BLUE BIRD CORP COM 095306106 7 424 SH   DFND 287 424 0 0
BLUE BIRD CORP COM 095306106 242 14,346 SH   DFND   14,246 0 100
BLUE CAP REINS HLDGS LTD COM G1190F107 53 7,884 SH   DFND 1 7,884 0 0
BLUE HILLS BANCORP INC COM 095573101 31 1,320 SH   DFND 2 1,320 0 0
BLUE HILLS BANCORP INC COM 095573101 256 10,720 SH   DFND 10 10,720 0 0
BLUE HILLS BANCORP INC COM 095573101 157 6,605 SH   DFND 33 0 0 6,605
BLUE HILLS BANCORP INC COM 095573101 9 381 SH   DFND 287 381 0 0
BLUEBIRD BIO INC COM 09609G100 103 656 SH   DFND 2 295 0 361
BLUEBIRD BIO INC COM 09609G100 38,413 244,161 SH   DFND 6 244,161 0 0
BLUEBIRD BIO INC COM 09609G100 4,537 28,843 SH   DFND 10 28,843 0 0
BLUEBIRD BIO INC COM 09609G100 243 1,548 SH   DFND 33 0 0 1,548
BLUEBIRD BIO INC COM 09609G100 14 90 SH   DFND   90 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 5 SH   DFND 2 5 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 3 203 SH   DFND 10 203 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 31 2,140 SH   DFND 33 0 0 2,140
BLUEGREEN VACATIONS CORP COM 09629F108 105 7,078 SH   DFND   7,078 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 35 34,700 SH   DFND   34,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 6 SH   DFND 2 6 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6 246 SH   DFND 10 246 0 0
BLUELINX HLDGS INC COM NEW 09624H208 66 2,515 SH   DFND 33 0 0 2,515
BLUELINX HLDGS INC COM NEW 09624H208 1 65 SH   DFND 287 65 0 0
BLUELINX HLDGS INC COM NEW 09624H208 225 8,468 SH   DFND   8,468 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 252 SH   DFND 2 252 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,461 68,223 SH   DFND 6 68,223 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,321 41,493 SH   DFND 10 41,493 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 961 12,007 SH   DFND 33 0 0 12,007
BLUEPRINT MEDICINES CORP COM 09627Y109 3,211 40,124 SH   DFND   0 0 40,124
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 16 SH   DFND 2 16 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 72 6,744 SH   DFND 33 0 0 6,744
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 377 SH   DFND 287 377 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 246 22,875 SH   DFND   22,775 0 100
BMC STK HLDGS INC COM 05591B109 0 45 SH   DFND 2 45 0 0
BMC STK HLDGS INC COM 05591B109 1 112 SH   DFND 10 112 0 0
BMC STK HLDGS INC COM 05591B109 541 30,617 SH   DFND 33 11,266 0 19,351
BMC STK HLDGS INC COM 05591B109 5 316 SH   DFND 287 316 0 0
BMC STK HLDGS INC COM 05591B109 1,573 89,030 SH   DFND   84,430 0 4,600
BOEING CO COM 097023105 49,925 130,893 SH   DFND 1 101,162 0 29,731
BOEING CO COM 097023105 12,521 32,828 SH   OTR 1 9,982 0 22,846
BOEING CO COM 097023105 57 150 SH Call DFND 2 150 0 0
BOEING CO COM 097023105 292 766 SH   DFND 2 761 0 5
BOEING CO COM 097023105 89,672 235,102 SH   DFND 6 181,974 0 53,128
BOEING CO COM 097023105 203,650 533,927 SH   DFND 10 517,077 0 16,850
BOEING CO COM 097023105 1,525 3,999 SH   DFND 19 3,999 0 0
BOEING CO COM 097023105 6,296 16,509 SH   DFND 20 8,624 278 7,607
BOEING CO COM 097023105 143 376 SH   OTR 20 376 0 0
BOEING CO COM 097023105 3,394 8,899 SH   DFND 21 8,899 0 0
BOEING CO COM 097023105 1,084 2,844 SH   OTR 21 25 0 2,819
BOEING CO COM 097023105 14,046 36,827 SH   DFND 23 34,302 0 2,525
BOEING CO COM 097023105 11,573 30,344 SH   OTR 23 8,403 0 21,941
BOEING CO COM 097023105 256,662 672,912 SH   DFND 33 438,490 0 234,422
BOEING CO COM 097023105 3,812 9,995 SH   DFND 287 9,995 0 0
BOEING CO COM 097023105 4,119 10,800 SH   DFND 462 0 0 10,800
BOEING CO COM 097023105 9,576 25,107 SH   DFND 482 25,107 0 0
BOEING CO COM 097023105 24,448 64,098 SH   DFND 483 25,749 0 38,349
BOEING CO COM 097023105 4 11 SH Call DFND   11 0 0
BOEING CO COM 097023105 169,106 443,360 SH   DFND   396,530 0 46,830
BOEING CO COM 097023105 4,257 11,162 SH   OTR   0 3,165 7,997
BOINGO WIRELESS INC COM 09739C102 5 241 SH   DFND 2 241 0 0
BOINGO WIRELESS INC COM 09739C102 53 2,293 SH   DFND 10 2,293 0 0
BOINGO WIRELESS INC COM 09739C102 274 11,785 SH   DFND 33 0 0 11,785
BOINGO WIRELESS INC COM 09739C102 7 339 SH   DFND 287 339 0 0
BOINGO WIRELESS INC COM 09739C102 1,460 62,739 SH   DFND   56,995 0 5,744
BOISE CASCADE CO DEL COM 09739D100 5 218 SH   DFND 2 218 0 0
BOISE CASCADE CO DEL COM 09739D100 31 1,195 SH   DFND 10 1,195 0 0
BOISE CASCADE CO DEL COM 09739D100 298 11,164 SH   DFND 33 0 0 11,164
BOISE CASCADE CO DEL COM 09739D100 7 288 SH   DFND 287 288 0 0
BOISE CASCADE CO DEL COM 09739D100 3,545 132,478 SH   DFND   98,395 0 34,083
BOK FINL CORP COM NEW 05561Q201 0 10 SH   DFND 2 10 0 0
BOK FINL CORP COM NEW 05561Q201 87 1,071 SH   DFND 10 1,071 0 0
BOK FINL CORP COM NEW 05561Q201 421 5,165 SH   DFND 33 4,251 0 914
BOK FINL CORP COM NEW 05561Q201 22 274 SH   DFND 287 274 0 0
BOK FINL CORP COM NEW 05561Q201 6,169 75,659 SH   DFND   75,659 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2 107 SH   DFND 2 107 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 120 5,325 SH   DFND 33 0 0 5,325
BONANZA CREEK ENERGY INC COM NEW 097793400 274 12,079 SH   DFND   12,079 0 0
BOOKING HLDGS INC COM 09857L108 2,441 1,399 SH   DFND 1 379 0 1,020
BOOKING HLDGS INC COM 09857L108 66 38 SH   OTR 1 15 0 23
BOOKING HLDGS INC COM 09857L108 8,344 4,782 SH   DFND 2 4,756 0 26
BOOKING HLDGS INC COM 09857L108 500,492 286,830 SH   DFND 6 210,472 0 76,358
BOOKING HLDGS INC COM 09857L108 18,321 10,500 SH   DFND 10 10,500 0 0
BOOKING HLDGS INC COM 09857L108 5 3 SH   OTR 21 0 0 3
BOOKING HLDGS INC COM 09857L108 348 200 SH   DFND 23 200 0 0
BOOKING HLDGS INC COM 09857L108 17 10 SH   OTR 23 0 0 10
BOOKING HLDGS INC COM 09857L108 72,827 41,737 SH   DFND 33 19,177 0 22,560
BOOKING HLDGS INC COM 09857L108 5,964 3,418 SH   DFND 287 3,418 0 0
BOOKING HLDGS INC COM 09857L108 33 19 SH   DFND 422 0 0 19
BOOKING HLDGS INC COM 09857L108 4,213 2,415 SH   DFND 482 2,415 0 0
BOOKING HLDGS INC COM 09857L108 50,394 28,881 SH   DFND 483 11,718 0 17,163
BOOKING HLDGS INC COM 09857L108 41,075 23,540 SH   DFND   23,466 0 74
BOOKING HLDGS INC COM 09857L108 221 127 SH Call DFND   127 0 0
BOOKING HLDGS INC COM 09857L108 218 125 SH   OTR   0 0 125
BOOT BARN HLDGS INC COM 099406100 0 18 SH   DFND 2 18 0 0
BOOT BARN HLDGS INC COM 099406100 26 911 SH   DFND 10 911 0 0
BOOT BARN HLDGS INC COM 099406100 234 7,954 SH   DFND 33 0 0 7,954
BOOT BARN HLDGS INC COM 099406100 5 183 SH   DFND 287 183 0 0
BOOT BARN HLDGS INC COM 099406100 2,211 75,119 SH   DFND   74,919 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 6,006 SH   DFND 2 6,006 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,122 19,307 SH   DFND 10 19,307 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,835 65,969 SH   DFND 33 61,983 0 3,986
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 672 11,574 SH   DFND 287 11,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,370 264,366 SH   DFND   251,918 0 12,448
BORGWARNER INC COM 099724106 597 15,546 SH   DFND 1 9,441 0 6,105
BORGWARNER INC COM 099724106 196 5,124 SH   OTR 1 95 0 5,029
BORGWARNER INC COM 099724106 23 609 SH   DFND 2 609 0 0
BORGWARNER INC COM 099724106 964 25,104 SH   DFND 6 19,671 0 5,433
BORGWARNER INC COM 099724106 22,823 594,199 SH   DFND 10 594,199 0 0
BORGWARNER INC COM 099724106 71 1,866 SH   DFND 20 1,866 0 0
BORGWARNER INC COM 099724106 15 416 SH   OTR 20 0 0 416
BORGWARNER INC COM 099724106 122 3,200 SH   DFND 21 3,200 0 0
BORGWARNER INC COM 099724106 13 345 SH   OTR 21 0 0 345
BORGWARNER INC COM 099724106 636 16,560 SH   DFND 23 16,560 0 0
BORGWARNER INC COM 099724106 1,023 26,653 SH   OTR 23 1,885 0 24,768
BORGWARNER INC COM 099724106 6,970 181,470 SH   DFND 33 0 0 181,470
BORGWARNER INC COM 099724106 754 19,637 SH   DFND 287 19,637 0 0
BORGWARNER INC COM 099724106 58 1,529 SH   DFND 422 0 0 1,529
BORGWARNER INC COM 099724106 22,019 573,282 SH   DFND 482 573,282 0 0
BORGWARNER INC COM 099724106 851 22,170 SH   DFND 483 8,988 0 13,182
BORGWARNER INC COM 099724106 13,233 344,539 SH   DFND   256,778 0 87,761
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 29 10,100 SH   DFND   10,100 0 0
BOSTON BEER INC CL A 100557107 1 5 SH   DFND 2 5 0 0
BOSTON BEER INC CL A 100557107 3,361 11,406 SH   DFND 10 11,406 0 0
BOSTON BEER INC CL A 100557107 9,109 30,909 SH   DFND 33 28,494 0 2,415
BOSTON BEER INC CL A 100557107 17 61 SH   DFND 287 61 0 0
BOSTON BEER INC CL A 100557107 25,878 87,803 SH   DFND   39,040 0 48,763
BOSTON OMAHA CORP COM 101044105 0 25 SH   DFND 2 25 0 0
BOSTON OMAHA CORP COM 101044105 35 1,424 SH   DFND 33 0 0 1,424
BOSTON OMAHA CORP COM 101044105 119 4,803 SH   DFND   4,803 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 2,144 SH   DFND 2 2,144 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,300 SH   DFND 10 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,065 370,952 SH   DFND 33 347,032 0 23,920
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 586 SH   DFND 287 586 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,666 243,317 SH   DFND   239,017 0 4,300
BOSTON PROPERTIES INC COM 101121101 47 355 SH   DFND 1 5 0 350
BOSTON PROPERTIES INC COM 101121101 468 3,499 SH   DFND 2 3,499 0 0
BOSTON PROPERTIES INC COM 101121101 2,002 14,961 SH   DFND 6 13,748 0 1,213
BOSTON PROPERTIES INC COM 101121101 4,252 31,761 SH   DFND 10 31,761 0 0
BOSTON PROPERTIES INC COM 101121101 21,094 157,566 SH   DFND 11 157,566 0 0
BOSTON PROPERTIES INC COM 101121101 1,338 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 26 200 SH   OTR 23 0 0 200
BOSTON PROPERTIES INC COM 101121101 10,254 76,592 SH   DFND 33 0 0 76,592
BOSTON PROPERTIES INC COM 101121101 1,485 11,099 SH   DFND 287 11,099 0 0
BOSTON PROPERTIES INC COM 101121101 21 161 SH   DFND 422 0 0 161
BOSTON PROPERTIES INC COM 101121101 1,058 7,910 SH   DFND 482 7,910 0 0
BOSTON PROPERTIES INC COM 101121101 9,837 73,478 SH   DFND 483 8,496 0 64,982
BOSTON PROPERTIES INC COM 101121101 54,884 409,951 SH   DFND   379,109 0 30,842
BOSTON SCIENTIFIC CORP COM 101137107 7,541 196,503 SH   DFND 1 174,602 0 21,901
BOSTON SCIENTIFIC CORP COM 101137107 1,347 35,104 SH   OTR 1 14,059 0 21,045
BOSTON SCIENTIFIC CORP COM 101137107 508 13,252 SH   DFND 2 13,236 0 16
BOSTON SCIENTIFIC CORP COM 101137107 4,869 126,889 SH   DFND 6 116,392 0 10,497
BOSTON SCIENTIFIC CORP COM 101137107 43,594 1,135,858 SH   DFND 10 1,132,353 0 3,505
BOSTON SCIENTIFIC CORP COM 101137107 67 1,769 SH   DFND 19 1,769 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,064 27,735 SH   DFND 20 13,295 240 14,200
BOSTON SCIENTIFIC CORP COM 101137107 31 830 SH   OTR 20 830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65 1,710 SH   DFND 21 1,710 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132 3,453 SH   OTR 21 0 0 3,453
BOSTON SCIENTIFIC CORP COM 101137107 1,363 35,530 SH   DFND 23 33,770 0 1,760
BOSTON SCIENTIFIC CORP COM 101137107 166 4,326 SH   OTR 23 1,745 0 2,581
BOSTON SCIENTIFIC CORP COM 101137107 87,344 2,275,792 SH   DFND 33 1,537,025 0 738,767
BOSTON SCIENTIFIC CORP COM 101137107 252 6,567 SH   DFND 287 6,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 644 SH   DFND 422 0 0 644
BOSTON SCIENTIFIC CORP COM 101137107 2,580 67,241 SH   DFND 482 67,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,582 171,499 SH   DFND 483 61,246 0 110,253
BOSTON SCIENTIFIC CORP COM 101137107 147 3,842 SH Call DFND   3,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 89,617 2,334,995 SH   DFND   1,640,427 0 694,568
BOTTOMLINE TECH DEL INC COM 101388106 10 215 SH   DFND 2 215 0 0
BOTTOMLINE TECH DEL INC COM 101388106 109 2,194 SH   DFND 10 2,194 0 0
BOTTOMLINE TECH DEL INC COM 101388106 609 12,170 SH   DFND 33 0 0 12,170
BOTTOMLINE TECH DEL INC COM 101388106 8 168 SH   DFND 287 168 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,599 91,825 SH   DFND   89,859 0 1,966
BOX INC CL A 10316T104 1 84 SH   DFND 2 84 0 0
BOX INC CL A 10316T104 125 6,495 SH   DFND 10 6,495 0 0
BOX INC CL A 10316T104 706 36,610 SH   DFND 33 0 0 36,610
BOX INC CL A 10316T104 2 105 SH   DFND 287 105 0 0
BOX INC CL A 10316T104 103 5,361 SH   DFND 482 5,361 0 0
BOX INC CL A 10316T104 16,023 829,787 SH   DFND   132,487 0 697,300
BOXLIGHT CORP COM CL A 103197109 1 600 SH   DFND   0 0 600
BOYD GAMING CORP COM 103304101 583 21,342 SH   DFND 1 15,497 0 5,845
BOYD GAMING CORP COM 103304101 1 54 SH   DFND 2 54 0 0
BOYD GAMING CORP COM 103304101 192 7,021 SH   DFND 10 7,021 0 0
BOYD GAMING CORP COM 103304101 658 24,078 SH   DFND 33 0 0 24,078
BOYD GAMING CORP COM 103304101 3 119 SH   DFND 287 119 0 0
BOYD GAMING CORP COM 103304101 5,338 195,105 SH   DFND   104,020 0 91,085
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 565 39,086 SH   DFND   32,680 0 6,406
BP PLC SPONSORED ADR 055622104 757 17,331 SH   DFND 1 3,740 0 13,591
BP PLC SPONSORED ADR 055622104 74 1,701 SH   DFND 2 0 0 1,701
BP PLC SPONSORED ADR 055622104 1,063 24,321 SH   DFND 10 24,321 0 0
BP PLC SPONSORED ADR 055622104 65 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 225 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104 1,259 28,804 SH   DFND 23 25,604 0 3,200
BP PLC SPONSORED ADR 055622104 838 19,168 SH   OTR 23 3,300 0 15,868
BP PLC SPONSORED ADR 055622104 11,659 266,686 SH   DFND   38,390 0 228,296
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 303 11,400 SH   DFND   11,400 0 0
BRADY CORP CL A 104674106 646 13,933 SH   DFND 33 0 0 13,933
BRADY CORP CL A 104674106 16 357 SH   DFND 287 357 0 0
BRADY CORP CL A 104674106 5,254 113,217 SH   DFND   113,217 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 164 13,506 SH   DFND 2 13,506 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 100 8,249 SH   DFND 33 0 0 8,249
BRAEMAR HOTELS & RESORTS INC COM 10482B101 16 1,392 SH   DFND 287 1,392 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 499 40,929 SH   DFND   39,229 0 1,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37 2,390 SH   DFND 2 2,390 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 220 13,901 SH   DFND 10 13,901 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78 4,932 SH   DFND 33 0 0 4,932
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 1,839 SH   DFND 287 1,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 899 56,701 SH   DFND 483 0 0 56,701
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,330 462,222 SH   DFND   443,717 0 18,505
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 2,800 SH   DFND   2,800 0 0
BRASKEM S A SP ADR PFD A 105532105 857 33,224 SH   DFND 2 33,224 0 0
BRASKEM S A SP ADR PFD A 105532105 2,450 94,910 SH   DFND   93,963 0 947
BRF SA SPONSORED ADR 10552T107 5 925 SH   DFND 1 0 0 925
BRIDGE BANCORP INC COM 108035106 2 76 SH   DFND 2 76 0 0
BRIDGE BANCORP INC COM 108035106 137 4,689 SH   DFND 33 0 0 4,689
BRIDGE BANCORP INC COM 108035106 5 194 SH   DFND 287 194 0 0
BRIDGE BANCORP INC COM 108035106 458 15,658 SH   DFND   15,658 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 2 14,800 SH   DFND   14,800 0 0
BRIDGEPOINT ED INC COM 10807M105 309 50,703 SH   DFND 2 50,703 0 0
BRIDGEPOINT ED INC COM 10807M105 42 6,902 SH   DFND   0 0 6,902
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 105 SH   DFND 2 105 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 67 6,584 SH   DFND 33 0 0 6,584
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2 287 SH   DFND 287 287 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 227 22,040 SH   DFND   22,040 0 0
BRIDGFORD FOODS CORP COM 108763103 71 2,996 SH   DFND 2 2,996 0 0
BRIDGFORD FOODS CORP COM 108763103 4 206 SH   DFND   206 0 0
BRIGGS & STRATTON CORP COM 109043109 10 882 SH   DFND 2 882 0 0
BRIGGS & STRATTON CORP COM 109043109 13 1,099 SH   DFND 10 1,099 0 0
BRIGGS & STRATTON CORP COM 109043109 138 11,685 SH   DFND 33 0 0 11,685
BRIGGS & STRATTON CORP COM 109043109 3 331 SH   DFND 287 331 0 0
BRIGGS & STRATTON CORP COM 109043109 2,089 176,662 SH   DFND   176,662 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 222 SH   DFND 2 36 0 186
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,456 42,929 SH   DFND 10 42,929 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 210 1,657 SH   DFND 33 0 0 1,657
BRIGHT HORIZONS FAM SOL IN D COM 109194100 273 2,151 SH   DFND 287 2,151 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,000 55,076 SH   DFND   10,005 0 45,071
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 311 30,100 SH   DFND   30,100 0 0
BRIGHTCOVE INC COM 10921T101 27 3,302 SH   DFND 2 3,302 0 0
BRIGHTCOVE INC COM 10921T101 43 5,193 SH   DFND 10 5,193 0 0
BRIGHTCOVE INC COM 10921T101 112 13,425 SH   DFND 33 3,173 0 10,252
BRIGHTCOVE INC COM 10921T101 1,361 161,929 SH   DFND   161,929 0 0
BRIGHTHOUSE FINL INC COM 10922N103 44 1,228 SH   DFND 1 920 0 308
BRIGHTHOUSE FINL INC COM 10922N103 32 888 SH   OTR 1 40 0 848
BRIGHTHOUSE FINL INC COM 10922N103 12 347 SH Call DFND 2 347 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,281 393,526 SH   DFND 2 393,526 0 0
BRIGHTHOUSE FINL INC COM 10922N103 174 4,802 SH   DFND 6 4,802 0 0
BRIGHTHOUSE FINL INC COM 10922N103 568 15,673 SH   DFND 10 15,673 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 146 SH   DFND 20 146 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   OTR 21 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 2 68 SH   DFND 23 68 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11 323 SH   OTR 23 8 0 315
BRIGHTHOUSE FINL INC COM 10922N103 3,201 88,229 SH   DFND 33 0 0 88,229
BRIGHTHOUSE FINL INC COM 10922N103 199 5,500 SH   DFND 482 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 457 12,608 SH   DFND 483 3,849 0 8,759
BRIGHTHOUSE FINL INC COM 10922N103 2,583 71,194 SH   DFND   71,094 0 100
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 54 SH   DFND 2 54 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 27 2,008 SH   DFND 10 2,008 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 313 23,101 SH   DFND 33 0 0 23,101
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 8 653 SH   DFND 287 653 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4,935 363,987 SH   DFND   334,687 0 29,300
BRIGHTVIEW HLDGS INC COM 10948C107 0 20 SH   DFND 2 20 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5 376 SH   DFND 10 376 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 123 8,605 SH   DFND 33 0 0 8,605
BRIGHTVIEW HLDGS INC COM 10948C107 1 135 SH   DFND 287 135 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 407 28,283 SH   DFND   28,283 0 0
BRINKER INTL INC COM 109641100 90 2,036 SH   DFND 1 1,506 0 530
BRINKER INTL INC COM 109641100 208 4,694 SH   OTR 1 0 0 4,694
BRINKER INTL INC COM 109641100 2 59 SH   DFND 2 59 0 0
BRINKER INTL INC COM 109641100 43 972 SH   DFND 10 972 0 0
BRINKER INTL INC COM 109641100 43 978 SH   DFND 20 978 0 0
BRINKER INTL INC COM 109641100 5 115 SH   DFND 23 115 0 0
BRINKER INTL INC COM 109641100 543 12,255 SH   OTR 23 0 0 12,255
BRINKER INTL INC COM 109641100 478 10,780 SH   DFND 33 0 0 10,780
BRINKER INTL INC COM 109641100 27 626 SH   DFND 287 626 0 0
BRINKER INTL INC COM 109641100 159 3,598 SH   DFND   501 0 3,097
BRINKS CO COM 109696104 201 2,676 SH   DFND 2 2,676 0 0
BRINKS CO COM 109696104 1,327 17,600 SH   DFND 6 17,600 0 0
BRINKS CO COM 109696104 11,698 155,137 SH   DFND 10 155,137 0 0
BRINKS CO COM 109696104 1,101 14,602 SH   DFND 33 0 0 14,602
BRINKS CO COM 109696104 0 10 SH   DFND 287 10 0 0
BRINKS CO COM 109696104 5,371 71,235 SH   DFND   66,291 0 4,944
BRISTOL MYERS SQUIBB CO COM 110122108 4,504 94,418 SH   DFND 1 58,731 0 35,687
BRISTOL MYERS SQUIBB CO COM 110122108 1,049 21,990 SH   OTR 1 6,706 0 15,284
BRISTOL MYERS SQUIBB CO COM 110122108 292 6,126 SH Call DFND 2 6,126 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,965 41,203 SH   DFND 2 41,188 0 15
BRISTOL MYERS SQUIBB CO COM 110122108 24,134 505,866 SH   DFND 6 290,417 0 215,449
BRISTOL MYERS SQUIBB CO COM 110122108 83,747 1,755,344 SH   DFND 10 1,729,420 0 25,924
BRISTOL MYERS SQUIBB CO COM 110122108 866 18,160 SH   DFND 19 18,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 149 3,141 SH   DFND 20 3,141 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 1,250 SH   OTR 20 500 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,631 SH   DFND 21 1,631 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 943 SH   OTR 21 0 0 943
BRISTOL MYERS SQUIBB CO COM 110122108 3,084 64,651 SH   DFND 23 63,851 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 10,426 218,545 SH   OTR 23 22,007 0 196,538
BRISTOL MYERS SQUIBB CO COM 110122108 44,149 925,372 SH   DFND 33 0 0 925,372
BRISTOL MYERS SQUIBB CO COM 110122108 6,296 131,980 SH   DFND 287 131,980 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 499 SH   DFND 422 0 0 499
BRISTOL MYERS SQUIBB CO COM 110122108 20,896 437,999 SH   DFND 482 437,999 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,844 730,346 SH   DFND 483 89,168 0 641,178
BRISTOL MYERS SQUIBB CO COM 110122108 7 149 SH Call DFND   149 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 155,961 3,268,949 SH   DFND   2,407,829 0 861,120
BRISTOL MYERS SQUIBB CO COM 110122108 1,034 21,679 SH   OTR   0 11,115 10,564
BRISTOW GROUP INC COM 110394103 0 121 SH   DFND 2 121 0 0
BRISTOW GROUP INC COM 110394103 10 9,151 SH   DFND 33 0 0 9,151
BRISTOW GROUP INC COM 110394103 35 32,091 SH   DFND   31,291 0 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1,413 SH   DFND 2 20 0 1,393
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,081 73,850 SH   DFND 6 73,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58,407 1,399,990 SH   DFND 33 1,399,990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75,010 1,797,941 SH   DFND   1,797,841 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 2,810 SH   OTR   0 2,810 0
BRIXMOR PPTY GROUP INC COM 11120U105 39 2,173 SH   DFND 2 2,173 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,842 100,300 SH   DFND 6 100,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 345 18,799 SH   DFND 10 18,799 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 76,010 4,137,732 SH   DFND 11 486,910 0 3,650,822
BRIXMOR PPTY GROUP INC COM 11120U105 155 8,490 SH   DFND 33 0 0 8,490
BRIXMOR PPTY GROUP INC COM 11120U105 143 7,792 SH   DFND 287 7,792 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,197 119,617 SH   DFND 482 119,617 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,772 96,510 SH   DFND 483 0 0 96,510
BRIXMOR PPTY GROUP INC COM 11120U105 3,395 184,849 SH   DFND   182,401 0 2,448
BROADCOM INC COM 11135F101 13,179 43,827 SH   DFND 1 28,262 0 15,565
BROADCOM INC COM 11135F101 3,356 11,161 SH   OTR 1 3,196 0 7,965
BROADCOM INC COM 11135F101 556 1,850 SH Call DFND 2 1,850 0 0
BROADCOM INC COM 11135F101 25,308 84,163 SH   DFND 2 84,159 0 4
BROADCOM INC COM 11135F101 27,457 91,310 SH   DFND 6 65,875 0 25,435
BROADCOM INC COM 11135F101 37,821 125,775 SH   DFND 10 109,540 0 16,235
BROADCOM INC COM 11135F101 371 1,235 SH   DFND 19 1,235 0 0
BROADCOM INC COM 11135F101 2,225 7,401 SH   DFND 20 3,507 65 3,829
BROADCOM INC COM 11135F101 67 225 SH   OTR 20 225 0 0
BROADCOM INC COM 11135F101 725 2,413 SH   DFND 21 2,413 0 0
BROADCOM INC COM 11135F101 414 1,380 SH   OTR 21 0 0 1,380
BROADCOM INC COM 11135F101 4,322 14,373 SH   DFND 23 13,878 0 495
BROADCOM INC COM 11135F101 2,501 8,318 SH   OTR 23 4,153 0 4,165
BROADCOM INC COM 11135F101 94,986 315,873 SH   DFND 33 102,911 0 212,962
BROADCOM INC COM 11135F101 84 281 SH   DFND 287 281 0 0
BROADCOM INC COM 11135F101 24 83 SH   DFND 422 0 0 83
BROADCOM INC COM 11135F101 11,053 36,759 SH   DFND 482 36,759 0 0
BROADCOM INC COM 11135F101 20,677 68,762 SH   DFND 483 18,504 0 50,258
BROADCOM INC COM 11135F101 3 10 SH Put DFND   10 0 0
BROADCOM INC COM 11135F101 35,942 119,526 SH   DFND   114,542 0 4,984
BROADCOM INC COM 11135F101 119 399 SH Call DFND   399 0 0
BROADCOM INC COM 11135F101 560 1,865 SH   OTR   0 420 1,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 20 SH   DFND 1 20 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 769 SH   DFND 2 188 0 581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86,810 837,213 SH   DFND 6 783,083 0 54,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,576 140,579 SH   DFND 10 140,579 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,217 117,824 SH   DFND 33 43,964 0 73,860
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 866 8,360 SH   DFND 287 8,360 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 927 SH   DFND 422 0 0 927
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 515 4,968 SH   DFND 482 4,968 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,583 24,911 SH   DFND 483 6,489 0 18,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,250 108,503 SH   DFND   67,796 0 40,707
BROOKDALE SR LIVING INC COM 112463104 222 33,800 SH   DFND 1 24,500 0 9,300
BROOKDALE SR LIVING INC COM 112463104 188 28,693 SH   DFND 2 28,693 0 0
BROOKDALE SR LIVING INC COM 112463104 353 53,665 SH   DFND 33 0 0 53,665
BROOKDALE SR LIVING INC COM 112463104 5 803 SH   DFND 287 803 0 0
BROOKDALE SR LIVING INC COM 112463104 3,007 457,010 SH   DFND   457,010 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 442 SH   DFND 1 442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 6,181 SH   DFND 2 6,181 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,172 68,002 SH   DFND 6 63,434 0 4,568
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,774 359,586 SH   DFND 10 359,586 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,910 298,186 SH   DFND 33 0 0 298,186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 260 5,594 SH   DFND 287 5,594 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 235 SH   DFND 422 0 0 235
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176 3,778 SH   DFND 482 3,778 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,023 21,938 SH   DFND 483 10,806 0 11,132
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,975 63,792 SH   DFND   63,692 0 100
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 4 SH   DFND 2 4 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,335 33,755 SH   DFND   24,483 0 9,272
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2,628 SH   DFND 1 2,628 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 791 18,900 SH   DFND   18,900 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43 2,105 SH   DFND 2 2,105 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 21 SH   DFND 33 0 0 21
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,141 104,106 SH   DFND   104,106 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 69 SH   DFND 1 69 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 75 3,705 SH   DFND 2 3,705 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 76 3,713 SH   DFND 6 3,713 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,549 75,638 SH   DFND 10 75,638 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 961 46,946 SH   DFND 33 0 0 46,946
BROOKFIELD PROPERTY REIT INC CL A 11282X103 134 6,553 SH   DFND 287 6,553 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,097 53,553 SH   DFND 483 2,029 0 51,524
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4,126 201,378 SH   DFND   201,378 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59 1,869 SH   DFND 2 1,869 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,991 62,338 SH   DFND   62,338 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 57 3,972 SH   DFND 2 3,972 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 66 4,600 SH   DFND 10 4,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,488 172,780 SH   DFND 33 150,100 0 22,680
BROOKLINE BANCORP INC DEL COM 11373M107 9 641 SH   DFND 287 641 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,445 100,395 SH   DFND   97,595 0 2,800
BROOKS AUTOMATION INC COM 114340102 220 7,515 SH   DFND 2 7,515 0 0
BROOKS AUTOMATION INC COM 114340102 62 2,125 SH   DFND 10 2,125 0 0
BROOKS AUTOMATION INC COM 114340102 588 20,055 SH   DFND 33 0 0 20,055
BROOKS AUTOMATION INC COM 114340102 3 119 SH   DFND 287 119 0 0
BROWN & BROWN INC COM 115236101 224 7,593 SH   DFND 2 7,593 0 0
BROWN & BROWN INC COM 115236101 1,959 66,400 SH   DFND 6 66,400 0 0
BROWN & BROWN INC COM 115236101 2,204 74,694 SH   DFND 10 74,694 0 0
BROWN & BROWN INC COM 115236101 192 6,521 SH   DFND 33 0 0 6,521
BROWN & BROWN INC COM 115236101 349 11,841 SH   DFND 287 11,841 0 0
BROWN & BROWN INC COM 115236101 86 2,939 SH   DFND 422 0 0 2,939
BROWN & BROWN INC COM 115236101 3,032 102,758 SH   DFND   102,748 0 10
BROWN FORMAN CORP CL A 115637100 0 19 SH   DFND 2 19 0 0
BROWN FORMAN CORP CL A 115637100 98 1,934 SH   DFND 10 1,934 0 0
BROWN FORMAN CORP CL A 115637100 73 1,442 SH   DFND 33 0 0 1,442
BROWN FORMAN CORP CL A 115637100 47 921 SH   DFND 287 921 0 0
BROWN FORMAN CORP CL A 115637100 573 11,200 SH   DFND   10,000 0 1,200
BROWN FORMAN CORP CL B 115637209 0 13 SH   DFND 2 8 0 5
BROWN FORMAN CORP CL B 115637209 3,862 73,185 SH   DFND 6 55,707 0 17,478
BROWN FORMAN CORP CL B 115637209 1,825 34,588 SH   DFND 10 34,588 0 0
BROWN FORMAN CORP CL B 115637209 8,355 158,311 SH   DFND 33 0 0 158,311
BROWN FORMAN CORP CL B 115637209 132 2,507 SH   DFND 287 2,507 0 0
BROWN FORMAN CORP CL B 115637209 53 1,016 SH   DFND 422 0 0 1,016
BROWN FORMAN CORP CL B 115637209 438 8,314 SH   DFND 482 8,314 0 0
BROWN FORMAN CORP CL B 115637209 2,645 50,114 SH   DFND 483 12,452 0 37,662
BROWN FORMAN CORP CL B 115637209 752 14,263 SH   DFND   393 0 13,870
BRP INC COM SUN VTG 05577W200 10,499 379,191 SH   DFND   244,491 0 134,700
BRT APARTMENTS CORP COM 055645303 0 5 SH   DFND 2 5 0 0
BRT APARTMENTS CORP COM 055645303 38 2,799 SH   DFND 33 0 0 2,799
BRT APARTMENTS CORP COM 055645303 5 391 SH   DFND 287 391 0 0
BRT APARTMENTS CORP COM 055645303 170 12,297 SH   DFND   12,297 0 0
BRUKER CORP COM 116794108 314 8,184 SH   DFND 2 8,184 0 0
BRUKER CORP COM 116794108 1,961 51,032 SH   DFND 10 51,032 0 0
BRUKER CORP COM 116794108 2,022 52,607 SH   DFND 33 49,766 0 2,841
BRUKER CORP COM 116794108 59 1,537 SH   DFND 287 1,537 0 0
BRUKER CORP COM 116794108 17,292 449,865 SH   DFND   143,977 0 305,888
BRUNSWICK CORP COM 117043109 0 9 SH   DFND 2 9 0 0
BRUNSWICK CORP COM 117043109 3,864 76,792 SH   DFND 10 76,792 0 0
BRUNSWICK CORP COM 117043109 2,776 55,171 SH   DFND 33 52,732 0 2,439
BRUNSWICK CORP COM 117043109 383 7,627 SH   DFND 287 7,627 0 0
BRUNSWICK CORP COM 117043109 6,479 128,745 SH   DFND   103,514 0 25,231
BRYN MAWR BK CORP COM 117665109 4 121 SH   DFND 2 110 0 11
BRYN MAWR BK CORP COM 117665109 206 5,728 SH   DFND 33 0 0 5,728
BRYN MAWR BK CORP COM 117665109 7 203 SH   DFND 287 203 0 0
BRYN MAWR BK CORP COM 117665109 1,080 29,897 SH   DFND   28,297 0 1,600
BSB BANCORP INC MD COM 05573H108 0 6 SH   DFND 2 6 0 0
BSB BANCORP INC MD COM 05573H108 156 4,768 SH   DFND 10 4,768 0 0
BSB BANCORP INC MD COM 05573H108 9 286 SH   DFND 287 286 0 0
BSB BANCORP INC MD COM 05573H108 1,326 40,389 SH   DFND   40,389 0 0
BT GROUP PLC ADR 05577E101 2 200 SH   DFND 2 200 0 0
BT GROUP PLC ADR 05577E101 2,658 179,766 SH   DFND   179,766 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 870 25,590 SH   DFND 10 25,590 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 870 25,590 SH   DFND 11 0 0 25,590
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,310 156,100 SH   DFND 482 156,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11,770 345,978 SH   DFND   345,978 0 0
BUCKLE INC COM 118440106 3 163 SH   DFND 2 163 0 0
BUCKLE INC COM 118440106 3 186 SH   DFND 10 186 0 0
BUCKLE INC COM 118440106 154 8,275 SH   DFND 33 0 0 8,275
BUCKLE INC COM 118440106 11 636 SH   DFND 287 636 0 0
BUCKLE INC COM 118440106 1,562 83,474 SH   DFND   35,645 0 47,829
BUILD A BEAR WORKSHOP COM 120076104 14 2,303 SH   DFND   0 0 2,303
BUILDERS FIRSTSOURCE INC COM 12008R107 509 38,203 SH   DFND 1 27,938 0 10,265
BUILDERS FIRSTSOURCE INC COM 12008R107 106 7,969 SH   DFND 2 7,969 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 47 3,530 SH   DFND 10 3,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,404 630,026 SH   DFND 33 597,585 0 32,441
BUILDERS FIRSTSOURCE INC COM 12008R107 1 105 SH   DFND 287 105 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,593 944,059 SH   DFND   635,475 0 308,584
BUNGE LIMITED COM G16962105 1,374 25,892 SH   DFND 2 25,892 0 0
BUNGE LIMITED COM G16962105 23 434 SH Call DFND 2 434 0 0
BUNGE LIMITED COM G16962105 6,404 120,688 SH   DFND 6 62,737 0 57,951
BUNGE LIMITED COM G16962105 1,909 35,988 SH   DFND 10 33,535 0 2,453
BUNGE LIMITED COM G16962105 1,724 32,493 SH   DFND 11 0 0 32,493
BUNGE LIMITED COM G16962105 4,586 86,431 SH   DFND 33 0 0 86,431
BUNGE LIMITED COM G16962105 927 17,471 SH   DFND 287 17,471 0 0
BUNGE LIMITED COM G16962105 53 1,017 SH   DFND 482 1,017 0 0
BUNGE LIMITED COM G16962105 4,100 77,269 SH   DFND 483 18,636 0 58,633
BUNGE LIMITED COM G16962105 49,698 936,476 SH   DFND   918,026 0 18,450
BURLINGTON STORES INC COM 122017106 5,645 36,030 SH   DFND 1 30,190 0 5,840
BURLINGTON STORES INC COM 122017106 1,048 6,690 SH   OTR 1 3,243 0 3,447
BURLINGTON STORES INC COM 122017106 75 481 SH   DFND 2 225 0 256
BURLINGTON STORES INC COM 122017106 1,090 6,961 SH   DFND 6 6,552 0 409
BURLINGTON STORES INC COM 122017106 30,547 194,970 SH   DFND 10 188,244 0 6,726
BURLINGTON STORES INC COM 122017106 362 2,315 SH   DFND 20 2,315 0 0
BURLINGTON STORES INC COM 122017106 46 298 SH   DFND 21 298 0 0
BURLINGTON STORES INC COM 122017106 129 828 SH   OTR 21 0 0 828
BURLINGTON STORES INC COM 122017106 292 1,868 SH   DFND 23 1,868 0 0
BURLINGTON STORES INC COM 122017106 136 871 SH   OTR 23 320 0 551
BURLINGTON STORES INC COM 122017106 4,569 29,167 SH   DFND 33 0 0 29,167
BURLINGTON STORES INC COM 122017106 389 2,487 SH   DFND 287 2,487 0 0
BURLINGTON STORES INC COM 122017106 58 371 SH   DFND 422 0 0 371
BURLINGTON STORES INC COM 122017106 774 4,945 SH   DFND 483 3,099 0 1,846
BURLINGTON STORES INC COM 122017106 5,182 33,078 SH   DFND   27,197 0 5,881
BURLINGTON STORES INC COM 122017106 290 1,855 SH   OTR   0 470 1,385
BUSINESS FIRST BANCSHARES IN COM 12326C105 1 55 SH   DFND 2 55 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 73 2,982 SH   DFND 33 0 0 2,982
BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH   DFND 287 109 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 248 10,137 SH   DFND   10,137 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,281 25,843 SH   DFND 2 25,843 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,486 110,664 SH   DFND 10 110,664 0 0
BWX TECHNOLOGIES INC COM 05605H100 138 2,795 SH   DFND 33 0 0 2,795
BWX TECHNOLOGIES INC COM 05605H100 52 1,053 SH   DFND 287 1,053 0 0
BWX TECHNOLOGIES INC COM 05605H100 99 2,001 SH   DFND   1 0 2,000
BYLINE BANCORP INC COM 124411109 1 74 SH   DFND 2 74 0 0
BYLINE BANCORP INC COM 124411109 85 4,602 SH   DFND 33 0 0 4,602
BYLINE BANCORP INC COM 124411109 3 179 SH   DFND 287 179 0 0
BYLINE BANCORP INC COM 124411109 284 15,388 SH   DFND   15,388 0 0
C & F FINL CORP COM 12466Q104 0 17 SH   DFND 2 17 0 0
C & F FINL CORP COM 12466Q104 48 952 SH   DFND 33 0 0 952
C & F FINL CORP COM 12466Q104 4 93 SH   DFND 287 93 0 0
C & F FINL CORP COM 12466Q104 707 13,983 SH   DFND   13,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 28 SH   DFND 1 28 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1,130 SH   DFND 2 1,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,321 15,186 SH   DFND 6 12,973 0 2,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,760 43,234 SH   DFND 10 40,017 0 3,217
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112 1,288 SH   DFND 19 1,288 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,157 151,252 SH   DFND 33 68,655 0 82,597
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,408 16,187 SH   DFND 287 16,187 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 2,758 SH   DFND 422 0 0 2,758
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 508 5,842 SH   DFND 482 5,842 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,242 71,763 SH   DFND 483 22,423 0 49,340
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57,715 663,472 SH   DFND   655,436 0 8,036
C&J ENERGY SVCS INC NEW COM 12674R100 247 15,948 SH   DFND 2 15,948 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 46 3,000 SH   DFND 10 3,000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,250 145,017 SH   DFND 33 126,600 0 18,417
C&J ENERGY SVCS INC NEW COM 12674R100 1 96 SH   DFND 287 96 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,851 377,039 SH   DFND   372,739 0 4,300
CABLE ONE INC COM 12685J105 4 5 SH   DFND 1 5 0 0
CABLE ONE INC COM 12685J105 32 33 SH   DFND 2 3 0 30
CABLE ONE INC COM 12685J105 242 247 SH   DFND 10 247 0 0
CABLE ONE INC COM 12685J105 117 120 SH   DFND 33 0 0 120
CABLE ONE INC COM 12685J105 103 105 SH   DFND 287 105 0 0
CABLE ONE INC COM 12685J105 16,578 16,893 SH   DFND   16,413 0 480
CABOT CORP COM 127055101 0 7 SH   DFND 2 7 0 0
CABOT CORP COM 127055101 185 4,451 SH   DFND 10 4,451 0 0
CABOT CORP COM 127055101 3,761 90,360 SH   DFND 33 88,685 0 1,675
CABOT CORP COM 127055101 130 3,127 SH   DFND 287 3,127 0 0
CABOT CORP COM 127055101 6,625 159,163 SH   DFND   158,703 0 460
CABOT MICROELECTRONICS CORP COM 12709P103 18 163 SH   DFND 2 163 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,130 63,686 SH   DFND 10 63,686 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 923 8,251 SH   DFND 33 0 0 8,251
CABOT MICROELECTRONICS CORP COM 12709P103 10 94 SH   DFND 287 94 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 164 1,467 SH   DFND 422 0 0 1,467
CABOT MICROELECTRONICS CORP COM 12709P103 3,221 28,770 SH   DFND   26,088 0 2,682
CABOT OIL & GAS CORP COM 127097103 4 180 SH   DFND 1 180 0 0
CABOT OIL & GAS CORP COM 127097103 259 9,948 SH   DFND 2 9,942 0 6
CABOT OIL & GAS CORP COM 127097103 2,419 92,693 SH   DFND 6 89,794 0 2,899
CABOT OIL & GAS CORP COM 127097103 2,230 85,477 SH   DFND 10 81,967 0 3,510
CABOT OIL & GAS CORP COM 127097103 14,736 564,632 SH   DFND 33 291,060 0 273,572
CABOT OIL & GAS CORP COM 127097103 62 2,381 SH   DFND 287 2,381 0 0
CABOT OIL & GAS CORP COM 127097103 68 2,635 SH   DFND 422 0 0 2,635
CABOT OIL & GAS CORP COM 127097103 476 18,259 SH   DFND 482 18,259 0 0
CABOT OIL & GAS CORP COM 127097103 2,736 104,830 SH   DFND 483 23,474 0 81,356
CABOT OIL & GAS CORP COM 127097103 11,215 429,727 SH   DFND   335,028 0 94,699
CACI INTL INC CL A 127190304 1,051 5,775 SH   DFND 1 4,205 0 1,570
CACI INTL INC CL A 127190304 4 24 SH   DFND 2 24 0 0
CACI INTL INC CL A 127190304 72 400 SH   DFND 10 400 0 0
CACI INTL INC CL A 127190304 1,298 7,134 SH   DFND 33 0 0 7,134
CACI INTL INC CL A 127190304 9 51 SH   DFND 287 51 0 0
CACI INTL INC CL A 127190304 6,676 36,679 SH   DFND   36,679 0 0
CACTUS INC CL A 127203107 0 25 SH   DFND 2 25 0 0
CACTUS INC CL A 127203107 43 1,219 SH   DFND 10 1,219 0 0
CACTUS INC CL A 127203107 388 10,903 SH   DFND 33 0 0 10,903
CACTUS INC CL A 127203107 8 231 SH   DFND 287 231 0 0
CACTUS INC CL A 127203107 5,040 141,601 SH   DFND   117,420 0 24,181
CADENCE BANCORPORATION CL A 12739A100 1 81 SH   DFND 2 81 0 0
CADENCE BANCORPORATION CL A 12739A100 1,122 60,500 SH   DFND 6 60,500 0 0
CADENCE BANCORPORATION CL A 12739A100 2,525 136,138 SH   DFND 10 136,138 0 0
CADENCE BANCORPORATION CL A 12739A100 652 35,161 SH   DFND 33 0 0 35,161
CADENCE BANCORPORATION CL A 12739A100 12 664 SH   DFND 287 664 0 0
CADENCE BANCORPORATION CL A 12739A100 1,373 74,022 SH   DFND   74,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 45 SH   DFND 1 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 724 11,401 SH   DFND 2 11,395 0 6
CADENCE DESIGN SYSTEM INC COM 127387108 28,550 449,545 SH   DFND 6 425,431 0 24,114
CADENCE DESIGN SYSTEM INC COM 127387108 3,838 60,435 SH   DFND 10 60,435 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77,964 1,227,594 SH   DFND 33 1,070,101 0 157,493
CADENCE DESIGN SYSTEM INC COM 127387108 1,450 22,839 SH   DFND 287 22,839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 151 2,380 SH   DFND 422 0 0 2,380
CADENCE DESIGN SYSTEM INC COM 127387108 894 14,077 SH   DFND 482 14,077 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,158 49,728 SH   DFND 483 24,436 0 25,292
CADENCE DESIGN SYSTEM INC COM 127387108 46,353 729,856 SH   DFND   561,191 0 168,665
CADIZ INC COM NEW 127537207 0 15 SH   DFND 2 15 0 0
CADIZ INC COM NEW 127537207 61 6,377 SH   DFND 33 0 0 6,377
CADIZ INC COM NEW 127537207 208 21,505 SH   DFND   21,505 0 0
CAE INC COM 124765108 166 7,538 SH   DFND 2 7,538 0 0
CAE INC COM 124765108 306 13,854 SH   DFND 6 13,854 0 0
CAE INC COM 124765108 1,760 79,490 SH   DFND 33 0 0 79,490
CAE INC COM 124765108 34 1,536 SH   DFND 287 1,536 0 0
CAE INC COM 124765108 455 20,572 SH   DFND 483 4,254 0 16,318
CAE INC COM 124765108 20,066 905,940 SH   DFND   339,783 0 566,157
CAESARS ENTMT CORP COM 127686103 19 2,285 SH   DFND 2 2,269 0 16
CAESARS ENTMT CORP COM 127686103 161 18,550 SH Call DFND 2 18,550 0 0
CAESARS ENTMT CORP COM 127686103 130 15,000 SH Put DFND 2 15,000 0 0
CAESARS ENTMT CORP COM 127686103 125 14,400 SH   DFND 10 14,400 0 0
CAESARS ENTMT CORP COM 127686103 139 16,035 SH   DFND 33 0 0 16,035
CAESARS ENTMT CORP COM 127686103 1,501 172,800 SH   DFND   172,800 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,154 2,922,737 PRN   DFND 2 2,922,737 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,172 5,750,000 PRN   DFND   0 0 5,750,000
CAESARSTONE LTD ORD SHS M20598104 0 16 SH   DFND 2 16 0 0
CAESARSTONE LTD ORD SHS M20598104 100 6,449 SH   DFND 33 0 0 6,449
CAESARSTONE LTD ORD SHS M20598104 2 173 SH   DFND 287 173 0 0
CAESARSTONE LTD ORD SHS M20598104 911 58,371 SH   DFND   25,474 0 32,897
CAI INTERNATIONAL INC COM 12477X106 20 886 SH   DFND 2 886 0 0
CAI INTERNATIONAL INC COM 12477X106 5 218 SH   DFND 10 218 0 0
CAI INTERNATIONAL INC COM 12477X106 114 4,946 SH   DFND 33 0 0 4,946
CAI INTERNATIONAL INC COM 12477X106 2 92 SH   DFND 287 92 0 0
CAI INTERNATIONAL INC COM 12477X106 605 26,110 SH   DFND   16,240 0 9,870
CAL MAINE FOODS INC COM NEW 128030202 7 172 SH   DFND 2 172 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 411 SH   DFND 10 411 0 0
CAL MAINE FOODS INC COM NEW 128030202 399 8,961 SH   DFND 33 0 0 8,961
CAL MAINE FOODS INC COM NEW 128030202 12 283 SH   DFND 287 283 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,402 165,854 SH   DFND   165,854 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 162 44,854 SH   DFND   44,854 0 0
CALAMP CORP COM 128126109 53 4,237 SH   DFND 2 4,237 0 0
CALAMP CORP COM 128126109 11 950 SH   DFND 10 950 0 0
CALAMP CORP COM 128126109 121 9,647 SH   DFND 33 0 0 9,647
CALAMP CORP COM 128126109 2 227 SH   DFND 287 227 0 0
CALAMP CORP COM 128126109 5,787 460,043 SH   DFND   393,077 0 66,966
CALAMP CORP NOTE 1.625% 5/1 128126AB5 430 443,000 PRN   DFND 2 443,000 0 0
CALAVO GROWERS INC COM 128246105 91 1,087 SH   DFND 2 1,087 0 0
CALAVO GROWERS INC COM 128246105 42 504 SH   DFND 10 504 0 0
CALAVO GROWERS INC COM 128246105 381 4,555 SH   DFND 33 0 0 4,555
CALAVO GROWERS INC COM 128246105 12 151 SH   DFND 287 151 0 0
CALAVO GROWERS INC COM 128246105 1,239 14,779 SH   DFND   14,779 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 126 20,948 SH   DFND   20,948 0 0
CALERES INC COM 129500104 2 102 SH   DFND 1 102 0 0
CALERES INC COM 129500104 6 279 SH   DFND 2 279 0 0
CALERES INC COM 129500104 298 12,093 SH   DFND 33 0 0 12,093
CALERES INC COM 129500104 19 774 SH   DFND 287 774 0 0
CALERES INC COM 129500104 4,984 201,883 SH   DFND   90,470 0 111,413
CALIFORNIA RES CORP COM NEW 13057Q206 8 341 SH   DFND 1 0 0 341
CALIFORNIA RES CORP COM NEW 13057Q206 56 2,214 SH   DFND 2 2,214 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12 499 SH Put DFND 2 499 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,640 336,088 SH   DFND 10 336,088 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 20 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH   OTR 23 0 0 8
CALIFORNIA RES CORP COM NEW 13057Q206 333 12,981 SH   DFND 33 0 0 12,981
CALIFORNIA RES CORP COM NEW 13057Q206 89 3,472 SH   DFND 422 0 0 3,472
CALIFORNIA RES CORP COM NEW 13057Q206 778 30,279 SH   DFND   5,284 0 24,995
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   OTR   0 0 1
CALIFORNIA WTR SVC GROUP COM 130788102 13 254 SH   DFND 2 254 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,386 43,971 SH   DFND 6 43,971 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,370 25,246 SH   DFND 10 25,246 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 108 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 758 13,965 SH   DFND 33 0 0 13,965
CALIFORNIA WTR SVC GROUP COM 130788102 13 244 SH   DFND 287 244 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,363 61,972 SH   DFND   61,772 0 200
CALITHERA BIOSCIENCES INC COM 13089P101 0 21 SH   DFND 2 21 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 63 9,491 SH   DFND 33 0 0 9,491
CALITHERA BIOSCIENCES INC COM 13089P101 211 31,426 SH   DFND   31,426 0 0
CALIX INC COM 13100M509 14 1,860 SH   DFND 2 1,860 0 0
CALIX INC COM 13100M509 4 640 SH   DFND 10 640 0 0
CALIX INC COM 13100M509 96 12,590 SH   DFND 33 0 0 12,590
CALIX INC COM 13100M509 458 59,507 SH   DFND   59,507 0 0
CALLAWAY GOLF CO COM 131193104 500 31,429 SH   DFND 1 22,899 0 8,530
CALLAWAY GOLF CO COM 131193104 8 507 SH   DFND 2 507 0 0
CALLAWAY GOLF CO COM 131193104 65 4,110 SH   DFND 10 4,110 0 0
CALLAWAY GOLF CO COM 131193104 3,603 226,197 SH   DFND 33 199,200 0 26,997
CALLAWAY GOLF CO COM 131193104 16 1,014 SH   DFND 287 1,014 0 0
CALLAWAY GOLF CO COM 131193104 4,405 276,540 SH   DFND   274,840 0 1,700
CALLON PETE CO DEL COM 13123X102 1 151 SH   DFND 2 151 0 0
CALLON PETE CO DEL COM 13123X102 84 11,200 SH   DFND 10 11,200 0 0
CALLON PETE CO DEL COM 13123X102 494 65,554 SH   DFND 33 0 0 65,554
CALLON PETE CO DEL COM 13123X102 1 215 SH   DFND 287 215 0 0
CALLON PETE CO DEL COM 13123X102 2,110 279,591 SH   DFND   118,931 0 160,660
CALYXT INC COM 13173L107 0 4 SH   DFND 2 4 0 0
CALYXT INC COM 13173L107 1,793 101,968 SH   DFND 6 2,569 0 99,399
CALYXT INC COM 13173L107 3 205 SH   DFND 10 205 0 0
CALYXT INC COM 13173L107 29 1,664 SH   DFND 33 0 0 1,664
CALYXT INC COM 13173L107 489 27,851 SH   DFND   27,851 0 0
CAMBREX CORP COM 132011107 277 7,150 SH   DFND 1 5,190 0 1,960
CAMBREX CORP COM 132011107 7 189 SH   DFND 2 189 0 0
CAMBREX CORP COM 132011107 1,297 33,400 SH   DFND 6 33,400 0 0
CAMBREX CORP COM 132011107 46 1,209 SH   DFND 10 1,209 0 0
CAMBREX CORP COM 132011107 373 9,622 SH   DFND 33 0 0 9,622
CAMBREX CORP COM 132011107 7 201 SH   DFND 287 201 0 0
CAMBREX CORP COM 132011107 3,965 102,062 SH   DFND   99,362 0 2,700
CAMBRIDGE BANCORP COM 132152109 0 2 SH   DFND 2 2 0 0
CAMBRIDGE BANCORP COM 132152109 1 24 SH   DFND 10 24 0 0
CAMBRIDGE BANCORP COM 132152109 86 1,039 SH   DFND 33 0 0 1,039
CAMBRIDGE BANCORP COM 132152109 5 61 SH   DFND 287 61 0 0
CAMBRIDGE BANCORP COM 132152109 289 3,500 SH   DFND   3,500 0 0
CAMDEN NATL CORP COM 133034108 16 398 SH   DFND 2 398 0 0
CAMDEN NATL CORP COM 133034108 23 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 184 4,421 SH   DFND 33 0 0 4,421
CAMDEN NATL CORP COM 133034108 11 273 SH   DFND 287 273 0 0
CAMDEN NATL CORP COM 133034108 939 22,523 SH   DFND   14,523 0 8,000
CAMDEN PPTY TR SH BEN INT 133131102 123 1,214 SH   DFND 2 1,210 0 4
CAMDEN PPTY TR SH BEN INT 133131102 3,537 34,857 SH   DFND 6 31,307 0 3,550
CAMDEN PPTY TR SH BEN INT 133131102 416 4,099 SH   DFND 10 4,099 0 0
CAMDEN PPTY TR SH BEN INT 133131102 587 5,788 SH   DFND 11 5,788 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,326 42,627 SH   DFND 33 0 0 42,627
CAMDEN PPTY TR SH BEN INT 133131102 761 7,507 SH   DFND 287 7,507 0 0
CAMDEN PPTY TR SH BEN INT 133131102 86 850 SH   DFND 482 850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,164 50,880 SH   DFND 483 14,887 0 35,993
CAMDEN PPTY TR SH BEN INT 133131102 29,263 288,312 SH   DFND   269,260 0 19,052
CAMECO CORP COM 13321L108 4 404 SH   DFND 2 404 0 0
CAMECO CORP COM 13321L108 446 37,860 SH   DFND 6 37,860 0 0
CAMECO CORP COM 13321L108 5,650 479,265 SH   DFND 10 479,265 0 0
CAMECO CORP COM 13321L108 2,040 173,089 SH   DFND 33 0 0 173,089
CAMECO CORP COM 13321L108 19 1,632 SH   DFND 287 1,632 0 0
CAMECO CORP COM 13321L108 455 38,620 SH   DFND 483 2,233 0 36,387
CAMECO CORP COM 13321L108 16,162 1,370,841 SH   DFND   1,318,903 0 51,938
CAMPBELL SOUP CO COM 134429109 91 2,406 SH   DFND 1 6 0 2,400
CAMPBELL SOUP CO COM 134429109 191 5,031 SH   DFND 2 5,031 0 0
CAMPBELL SOUP CO COM 134429109 8,401 220,329 SH   DFND 6 95,824 0 124,505
CAMPBELL SOUP CO COM 134429109 1,523 39,968 SH   DFND 10 39,968 0 0
CAMPBELL SOUP CO COM 134429109 9 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109 5,051 132,488 SH   DFND 33 0 0 132,488
CAMPBELL SOUP CO COM 134429109 555 14,562 SH   DFND 287 14,562 0 0
CAMPBELL SOUP CO COM 134429109 5 137 SH   DFND 422 0 0 137
CAMPBELL SOUP CO COM 134429109 356 9,358 SH   DFND 482 9,358 0 0
CAMPBELL SOUP CO COM 134429109 3,149 82,605 SH   DFND 483 24,845 0 57,760
CAMPBELL SOUP CO COM 134429109 12,357 324,095 SH   DFND   312,525 0 11,570
CAMPING WORLD HLDGS INC CL A 13462K109 0 21 SH   DFND 2 21 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,280 379,646 SH   DFND 10 379,646 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 127 9,141 SH   DFND 33 0 0 9,141
CAMPING WORLD HLDGS INC CL A 13462K109 783 56,337 SH   DFND   48,137 0 8,200
CAMTEK LTD ORD M20791105 1,774 198,880 SH   DFND   198,880 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 48 1,000 SH   DFND 2 1,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,259 109,536 SH   DFND 10 109,536 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,913 81,490 SH   DFND   81,490 0 0
CANADIAN NAT RES LTD COM 136385101 431 15,690 SH   DFND 2 15,690 0 0
CANADIAN NAT RES LTD COM 136385101 2,904 105,615 SH   DFND 6 95,032 0 10,583
CANADIAN NAT RES LTD COM 136385101 1,531 55,674 SH   DFND 10 0 0 55,674
CANADIAN NAT RES LTD COM 136385101 2,452 89,189 SH   DFND 11 0 0 89,189
CANADIAN NAT RES LTD COM 136385101 14,880 541,125 SH   DFND 33 0 0 541,125
CANADIAN NAT RES LTD COM 136385101 188 6,870 SH   DFND 287 6,870 0 0
CANADIAN NAT RES LTD COM 136385101 13 485 SH   DFND 422 0 0 485
CANADIAN NAT RES LTD COM 136385101 156 5,676 SH   DFND 482 5,676 0 0
CANADIAN NAT RES LTD COM 136385101 2,204 80,154 SH   DFND 483 20,424 0 59,730
CANADIAN NAT RES LTD COM 136385101 15,535 564,913 SH   DFND   411,337 0 153,576
CANADIAN NATL RY CO COM 136375102 484 5,410 SH   DFND 1 260 0 5,150
CANADIAN NATL RY CO COM 136375102 65 736 SH   DFND 2 736 0 0
CANADIAN NATL RY CO COM 136375102 224,820 2,512,522 SH   DFND 6 2,318,400 0 194,122
CANADIAN NATL RY CO COM 136375102 7,704 86,108 SH   DFND 10 86,108 0 0
CANADIAN NATL RY CO COM 136375102 4,251 47,510 SH   DFND 11 0 0 47,510
CANADIAN NATL RY CO COM 136375102 44 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 23,198 259,254 SH   DFND 33 0 0 259,254
CANADIAN NATL RY CO COM 136375102 492 5,503 SH   DFND 287 5,503 0 0
CANADIAN NATL RY CO COM 136375102 75 849 SH   DFND 422 0 0 849
CANADIAN NATL RY CO COM 136375102 344 3,851 SH   DFND 482 3,851 0 0
CANADIAN NATL RY CO COM 136375102 11,049 123,487 SH   DFND 483 30,180 0 93,307
CANADIAN NATL RY CO COM 136375102 13,728 153,422 SH   DFND   110,838 0 42,584
CANADIAN PAC RY LTD COM 13645T100 261 1,269 SH   DFND 1 144 0 1,125
CANADIAN PAC RY LTD COM 13645T100 38 189 SH Call DFND 2 189 0 0
CANADIAN PAC RY LTD COM 13645T100 158 768 SH   DFND 2 176 0 592
CANADIAN PAC RY LTD COM 13645T100 18,187 88,274 SH   DFND 6 45,785 0 42,489
CANADIAN PAC RY LTD COM 13645T100 10,063 48,843 SH   DFND 33 0 0 48,843
CANADIAN PAC RY LTD COM 13645T100 303 1,471 SH   DFND 287 1,471 0 0
CANADIAN PAC RY LTD COM 13645T100 72 350 SH   DFND 422 0 0 350
CANADIAN PAC RY LTD COM 13645T100 166 806 SH   DFND 482 806 0 0
CANADIAN PAC RY LTD COM 13645T100 1,331 6,463 SH   DFND 483 1,855 0 4,608
CANADIAN PAC RY LTD COM 13645T100 23,132 112,278 SH   DFND   103,136 0 9,142
CANADIAN SOLAR INC COM 136635109 0 11 SH   DFND 2 11 0 0
CANADIAN SOLAR INC COM 136635109 1,313 70,527 SH   DFND   56,641 0 13,886
CANNAE HLDGS INC COM 13765N107 1 46 SH   DFND 2 46 0 0
CANNAE HLDGS INC COM 13765N107 32 1,359 SH   DFND 10 1,359 0 0
CANNAE HLDGS INC COM 13765N107 480 19,792 SH   DFND 33 0 0 19,792
CANNAE HLDGS INC COM 13765N107 22 912 SH   DFND 287 912 0 0
CANNAE HLDGS INC COM 13765N107 4,734 195,147 SH   DFND   94,847 0 100,300
CANNTRUST HLDGS INC COM 137800207 672 86,600 SH   DFND 2 86,600 0 0
CANNTRUST HLDGS INC COM 137800207 1 132 SH   DFND   132 0 0
CANON INC SPONSORED ADR 138006309 8,255 284,282 SH   DFND   280,382 0 3,900
CANOPY GROWTH CORP COM 138035100 710 16,377 SH   DFND 6 13,942 0 2,435
CANOPY GROWTH CORP COM 138035100 3,763 86,770 SH   DFND 33 0 0 86,770
CANOPY GROWTH CORP COM 138035100 47 1,090 SH   DFND 287 1,090 0 0
CANOPY GROWTH CORP COM 138035100 503 11,612 SH   DFND 483 2,607 0 9,005
CANOPY GROWTH CORP COM 138035100 1,364 31,462 SH   DFND   31,462 0 0
CANTEL MEDICAL CORP COM 138098108 203 3,047 SH   DFND 2 3,047 0 0
CANTEL MEDICAL CORP COM 138098108 101 1,513 SH   DFND 10 1,513 0 0
CANTEL MEDICAL CORP COM 138098108 69 1,034 SH   DFND 33 0 0 1,034
CANTEL MEDICAL CORP COM 138098108 35 525 SH   DFND 287 525 0 0
CANTEL MEDICAL CORP COM 138098108 2,481 37,104 SH   DFND   12,513 0 24,591
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND   200 0 0
CAPITAL BANCORP INC MD COM 139737100 0 11 SH   DFND 2 11 0 0
CAPITAL BANCORP INC MD COM 139737100 21 1,809 SH   DFND 33 0 0 1,809
CAPITAL BANCORP INC MD COM 139737100 1 134 SH   DFND 287 134 0 0
CAPITAL BANCORP INC MD COM 139737100 71 6,122 SH   DFND   6,122 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 56 SH   DFND 2 56 0 0
CAPITAL CITY BK GROUP INC COM 139674105 70 3,226 SH   DFND 33 0 0 3,226
CAPITAL CITY BK GROUP INC COM 139674105 4 224 SH   DFND 287 224 0 0
CAPITAL CITY BK GROUP INC COM 139674105 626 28,757 SH   DFND   24,057 0 4,700
CAPITAL ONE FINL CORP COM 14040H105 190 2,333 SH   DFND 1 1,588 0 745
CAPITAL ONE FINL CORP COM 14040H105 85 1,052 SH   DFND 2 1,045 0 7
CAPITAL ONE FINL CORP COM 14040H105 8,779 107,476 SH   DFND 6 49,494 0 57,982
CAPITAL ONE FINL CORP COM 14040H105 29,646 362,914 SH   DFND 10 343,064 0 19,850
CAPITAL ONE FINL CORP COM 14040H105 61 750 SH   DFND 23 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 32 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105 30,765 376,616 SH   DFND 33 122,780 0 253,836
CAPITAL ONE FINL CORP COM 14040H105 2,745 33,608 SH   DFND 287 33,608 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 330 SH   DFND 422 0 0 330
CAPITAL ONE FINL CORP COM 14040H105 1,878 22,997 SH   DFND 482 22,997 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,064 110,966 SH   DFND 483 32,761 0 78,205
CAPITAL ONE FINL CORP COM 14040H105 32,913 402,913 SH   DFND   401,644 0 1,269
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 44 4,285 SH   DFND   4,285 0 0
CAPITAL SR LIVING CORP COM 140475104 0 17 SH   DFND 2 17 0 0
CAPITAL SR LIVING CORP COM 140475104 2 719 SH   DFND 10 719 0 0
CAPITAL SR LIVING CORP COM 140475104 27 6,950 SH   DFND 33 0 0 6,950
CAPITAL SR LIVING CORP COM 140475104 0 59 SH   DFND 287 59 0 0
CAPITAL SR LIVING CORP COM 140475104 467 117,268 SH   DFND   23,186 0 94,082
CAPITOL FED FINL INC COM 14057J101 141 10,635 SH   DFND 2 10,635 0 0
CAPITOL FED FINL INC COM 14057J101 3 226 SH   DFND 10 226 0 0
CAPITOL FED FINL INC COM 14057J101 504 37,819 SH   DFND 33 0 0 37,819
CAPITOL FED FINL INC COM 14057J101 9 746 SH   DFND 287 746 0 0
CAPITOL FED FINL INC COM 14057J101 1,908 142,957 SH   DFND   142,957 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 10,934 1,074,122 SH   DFND 2 1,074,122 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 5,090 500,000 SH   DFND 6 500,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,360 412,526 SH   DFND 2 412,526 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 224 162,775 SH Call DFND 2 162,775 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   DFND 1 5 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9 217 SH Call DFND 2 217 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH   DFND 2 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 746 16,321 SH   DFND 6 15,788 0 533
CAPRI HOLDINGS LIMITED SHS G1890L107 1,391 30,406 SH   DFND 10 14,806 0 15,600
CAPRI HOLDINGS LIMITED SHS G1890L107 6,623 144,772 SH   DFND 33 0 0 144,772
CAPRI HOLDINGS LIMITED SHS G1890L107 634 13,878 SH   DFND 287 13,878 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 130 SH   DFND 422 0 0 130
CAPRI HOLDINGS LIMITED SHS G1890L107 22,046 481,900 SH   DFND 482 481,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,577 56,340 SH   DFND 483 20,458 0 35,882
CAPRI HOLDINGS LIMITED SHS G1890L107 9,075 198,364 SH   DFND   178,555 0 19,809
CAPSTAR FINL HLDGS INC COM 14070T102 0 5 SH   DFND 2 5 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 33 2,349 SH   DFND 33 0 0 2,349
CAPSTAR FINL HLDGS INC COM 14070T102 0 54 SH   DFND 287 54 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 477 33,086 SH   DFND   33,086 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 123 14,365 SH   DFND 2 14,365 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 209 24,385 SH   DFND 33 0 0 24,385
CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1,713 SH   DFND 287 1,713 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,077 125,447 SH   DFND   80,147 0 45,300
CARA THERAPEUTICS INC COM 140755109 4 223 SH   DFND 2 223 0 0
CARA THERAPEUTICS INC COM 140755109 15 788 SH   DFND 10 788 0 0
CARA THERAPEUTICS INC COM 140755109 183 9,356 SH   DFND 33 0 0 9,356
CARA THERAPEUTICS INC COM 140755109 1 100 SH   DFND   0 0 100
CARBO CERAMICS INC COM 140781105 0 131 SH   DFND 2 131 0 0
CARBO CERAMICS INC COM 140781105 20 5,717 SH   DFND 33 0 0 5,717
CARBO CERAMICS INC COM 140781105 475 135,808 SH   DFND   19,608 0 116,200
CARBON BLACK INC COM 14081R103 0 26 SH   DFND 2 26 0 0
CARBON BLACK INC COM 14081R103 15 1,076 SH   DFND 10 1,076 0 0
CARBON BLACK INC COM 14081R103 152 10,924 SH   DFND 33 0 0 10,924
CARBON BLACK INC COM 14081R103 1 141 SH   DFND 287 141 0 0
CARBON BLACK INC COM 14081R103 94 6,742 SH   DFND 482 6,742 0 0
CARBON BLACK INC COM 14081R103 811 58,206 SH   DFND   18,558 0 39,648
CARBONITE INC COM 141337105 0 21 SH   DFND 2 21 0 0
CARBONITE INC COM 141337105 22 887 SH   DFND 10 887 0 0
CARBONITE INC COM 141337105 229 9,267 SH   DFND 33 0 0 9,267
CARBONITE INC COM 141337105 0 34 SH   DFND 287 34 0 0
CARBONITE INC COM 141337105 88 3,582 SH   DFND 482 3,582 0 0
CARBONITE INC COM 141337105 5,738 231,280 SH   DFND   141,803 0 89,477
CARBONITE INC NOTE 2.500% 4/0 141337AB1 825 709,000 PRN   DFND   709,000 0 0
CARDINAL HEALTH INC COM 14149Y108 229 4,773 SH   DFND 1 4,558 0 215
CARDINAL HEALTH INC COM 14149Y108 159 3,314 SH   OTR 1 340 0 2,974
CARDINAL HEALTH INC COM 14149Y108 22 465 SH   DFND 2 460 0 5
CARDINAL HEALTH INC COM 14149Y108 11,075 230,014 SH   DFND 6 218,627 0 11,387
CARDINAL HEALTH INC COM 14149Y108 7,812 162,252 SH   DFND 10 156,892 0 5,360
CARDINAL HEALTH INC COM 14149Y108 107 2,242 SH   DFND 19 2,242 0 0
CARDINAL HEALTH INC COM 14149Y108 68 1,428 SH   DFND 20 1,428 0 0
CARDINAL HEALTH INC COM 14149Y108 66 1,380 SH   DFND 23 1,380 0 0
CARDINAL HEALTH INC COM 14149Y108 17 373 SH   OTR 23 0 0 373
CARDINAL HEALTH INC COM 14149Y108 10,087 209,500 SH   DFND 33 0 0 209,500
CARDINAL HEALTH INC COM 14149Y108 1,401 29,106 SH   DFND 287 29,106 0 0
CARDINAL HEALTH INC COM 14149Y108 49 1,026 SH   DFND 422 0 0 1,026
CARDINAL HEALTH INC COM 14149Y108 4,901 101,798 SH   DFND 482 101,798 0 0
CARDINAL HEALTH INC COM 14149Y108 9,435 195,966 SH   DFND 483 22,075 0 173,891
CARDINAL HEALTH INC COM 14149Y108 42,696 886,736 SH   DFND   867,931 0 18,805
CARDIOVASCULAR SYS INC DEL COM 141619106 168 4,355 SH   DFND 2 4,355 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,837 280,319 SH   DFND 10 280,319 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 376 9,731 SH   DFND 33 0 0 9,731
CARDIOVASCULAR SYS INC DEL COM 141619106 8 215 SH   DFND 287 215 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 280 7,244 SH   DFND 422 0 0 7,244
CARDIOVASCULAR SYS INC DEL COM 141619106 408 10,570 SH   DFND   7,677 0 2,893
CARDLYTICS INC COM 14161W105 0 4 SH   DFND 2 4 0 0
CARDLYTICS INC COM 14161W105 2 165 SH   DFND 10 165 0 0
CARDLYTICS INC COM 14161W105 27 1,676 SH   DFND 33 0 0 1,676
CARDLYTICS INC COM 14161W105 93 5,658 SH   DFND   5,658 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24,734 25,000,000 PRN   DFND   25,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 7 215 SH   DFND 2 215 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,467 153,658 SH   DFND 10 153,658 0 0
CARDTRONICS PLC SHS CL A G1991C105 405 11,397 SH   DFND 33 0 0 11,397
CARDTRONICS PLC SHS CL A G1991C105 8 225 SH   DFND 287 225 0 0
CARDTRONICS PLC SHS CL A G1991C105 14,899 418,754 SH   DFND   412,854 0 5,900
CARE COM INC COM 141633107 23 1,182 SH   DFND 2 1,182 0 0
CARE COM INC COM 141633107 10 542 SH   DFND 10 542 0 0
CARE COM INC COM 141633107 111 5,648 SH   DFND 33 0 0 5,648
CARE COM INC COM 141633107 3 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 750 37,956 SH   DFND   18,634 0 19,322
CAREDX INC COM 14167L103 0 23 SH   DFND 2 23 0 0
CAREDX INC COM 14167L103 34 1,085 SH   DFND 10 1,085 0 0
CAREDX INC COM 14167L103 317 10,083 SH   DFND 33 0 0 10,083
CAREDX INC COM 14167L103 1 63 SH   DFND 287 63 0 0
CAREDX INC COM 14167L103 8,217 260,701 SH   DFND   5,500 0 255,201
CAREER EDUCATION CORP COM 141665109 13 845 SH   DFND 2 845 0 0
CAREER EDUCATION CORP COM 141665109 70 4,257 SH   DFND 10 4,257 0 0
CAREER EDUCATION CORP COM 141665109 6,795 411,343 SH   DFND 33 391,835 0 19,508
CAREER EDUCATION CORP COM 141665109 6 399 SH   DFND 287 399 0 0
CAREER EDUCATION CORP COM 141665109 2,380 144,101 SH   DFND   68,301 0 75,800
CARETRUST REIT INC COM 14174T107 33 1,417 SH   DFND 2 1,417 0 0
CARETRUST REIT INC COM 14174T107 347 14,800 SH   DFND 10 14,800 0 0
CARETRUST REIT INC COM 14174T107 2,583 110,118 SH   DFND 11 45,558 0 64,560
CARETRUST REIT INC COM 14174T107 562 23,988 SH   DFND 33 0 0 23,988
CARETRUST REIT INC COM 14174T107 11 489 SH   DFND 287 489 0 0
CARETRUST REIT INC COM 14174T107 623 26,585 SH   DFND 483 0 0 26,585
CARETRUST REIT INC COM 14174T107 6,688 285,119 SH   DFND   285,019 0 100
CARGURUS INC COM CL A 141788109 1 41 SH   DFND 2 41 0 0
CARGURUS INC COM CL A 141788109 101 2,533 SH   DFND 10 2,533 0 0
CARGURUS INC COM CL A 141788109 577 14,425 SH   DFND 33 0 0 14,425
CARGURUS INC COM CL A 141788109 19,501 486,812 SH   DFND   481,777 0 5,035
CARLISLE COS INC COM 142339100 1,449 11,819 SH   DFND 2 11,819 0 0
CARLISLE COS INC COM 142339100 361 2,946 SH   DFND 10 2,946 0 0
CARLISLE COS INC COM 142339100 203 1,657 SH   DFND 33 0 0 1,657
CARLISLE COS INC COM 142339100 189 1,543 SH   DFND 287 1,543 0 0
CARLISLE COS INC COM 142339100 3,341 27,250 SH   DFND   10,850 0 16,400
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32,984 1,804,384 SH   DFND   1,804,384 0 0
CARMAX INC COM 143130102 4,800 68,772 SH   DFND 1 58,581 0 10,191
CARMAX INC COM 143130102 912 13,066 SH   OTR 1 6,138 0 6,928
CARMAX INC COM 143130102 0 11 SH   DFND 2 7 0 4
CARMAX INC COM 143130102 1,562 22,386 SH   DFND 6 21,266 0 1,120
CARMAX INC COM 143130102 31,387 449,684 SH   DFND 10 404,524 0 45,160
CARMAX INC COM 143130102 307 4,410 SH   DFND 20 4,410 0 0
CARMAX INC COM 143130102 17 245 SH   DFND 21 245 0 0
CARMAX INC COM 143130102 43 627 SH   OTR 21 0 0 627
CARMAX INC COM 143130102 256 3,670 SH   DFND 23 3,670 0 0
CARMAX INC COM 143130102 120 1,726 SH   OTR 23 635 0 1,091
CARMAX INC COM 143130102 6,828 97,833 SH   DFND 33 0 0 97,833
CARMAX INC COM 143130102 925 13,264 SH   DFND 287 13,264 0 0
CARMAX INC COM 143130102 41 596 SH   DFND 422 0 0 596
CARMAX INC COM 143130102 510 7,310 SH   DFND 482 7,310 0 0
CARMAX INC COM 143130102 1,247 17,874 SH   DFND 483 7,920 0 9,954
CARMAX INC COM 143130102 7,640 109,461 SH   DFND   24,404 0 85,057
CARMAX INC COM 143130102 270 3,880 SH   OTR   0 990 2,890
CARNIVAL CORP UNIT 99/99/9999 143658300 45 902 SH   DFND 1 902 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 575 11,345 SH   DFND 2 11,340 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 19 381 SH Call DFND 2 381 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,737 310,289 SH   DFND 6 53,184 0 257,105
CARNIVAL CORP UNIT 99/99/9999 143658300 8,334 164,314 SH   DFND 10 142,096 0 22,218
CARNIVAL CORP UNIT 99/99/9999 143658300 98 1,946 SH   DFND 19 1,946 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82 1,630 SH   DFND 23 1,630 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,025 217,383 SH   DFND 33 0 0 217,383
CARNIVAL CORP UNIT 99/99/9999 143658300 577 11,395 SH   DFND 287 11,395 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60 1,196 SH   DFND 422 0 0 1,196
CARNIVAL CORP UNIT 99/99/9999 143658300 1,521 30,000 SH   DFND 462 0 0 30,000
CARNIVAL CORP UNIT 99/99/9999 143658300 5,732 113,021 SH   DFND 482 113,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,316 183,681 SH   DFND 483 19,663 0 164,018
CARNIVAL CORP UNIT 99/99/9999 143658300 35,177 693,565 SH   DFND   693,565 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157 3,109 SH   OTR   0 3,109 0
CARNIVAL PLC ADR 14365C103 19 400 SH   DFND   0 0 400
CAROLINA FINL CORP NEW COM 143873107 3 115 SH   DFND 2 115 0 0
CAROLINA FINL CORP NEW COM 143873107 13 400 SH   DFND 10 400 0 0
CAROLINA FINL CORP NEW COM 143873107 206 5,972 SH   DFND 33 0 0 5,972
CAROLINA FINL CORP NEW COM 143873107 5 169 SH   DFND 287 169 0 0
CAROLINA FINL CORP NEW COM 143873107 594 17,187 SH   DFND   17,187 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 42 5,186 SH   DFND   5,186 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 31 SH   DFND 2 31 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 616 13,448 SH   DFND 33 0 0 13,448
CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH   DFND 287 153 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,549 33,805 SH   DFND   25,448 0 8,357
CARRIAGE SVCS INC COM 143905107 0 11 SH   DFND 2 11 0 0
CARRIAGE SVCS INC COM 143905107 3 207 SH   DFND 10 207 0 0
CARRIAGE SVCS INC COM 143905107 95 4,939 SH   DFND 33 0 0 4,939
CARRIAGE SVCS INC COM 143905107 3 165 SH   DFND 287 165 0 0
CARRIAGE SVCS INC COM 143905107 1,010 52,506 SH   DFND   52,306 0 200
CARRIZO OIL & GAS INC COM 144577103 5 481 SH   DFND 2 481 0 0
CARRIZO OIL & GAS INC COM 144577103 46 3,705 SH   DFND 10 3,705 0 0
CARRIZO OIL & GAS INC COM 144577103 313 25,114 SH   DFND 33 0 0 25,114
CARRIZO OIL & GAS INC COM 144577103 2 202 SH   DFND 287 202 0 0
CARRIZO OIL & GAS INC COM 144577103 12 1,033 SH   DFND   833 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104 199 19,975 SH   DFND 1 14,480 0 5,495
CARROLS RESTAURANT GROUP INC COM 14574X104 7 712 SH   DFND 2 712 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8 828 SH   DFND 10 828 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 99 9,978 SH   DFND 33 0 0 9,978
CARROLS RESTAURANT GROUP INC COM 14574X104 6 689 SH   DFND 287 689 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,627 163,269 SH   DFND   163,169 0 100
CARS COM INC COM 14575E105 0 2 SH   DFND 1 2 0 0
CARS COM INC COM 14575E105 4 200 SH Call DFND 2 200 0 0
CARS COM INC COM 14575E105 62 2,736 SH   DFND 2 2,736 0 0
CARS COM INC COM 14575E105 125 5,523 SH   DFND 10 5,523 0 0
CARS COM INC COM 14575E105 452 19,852 SH   DFND 33 0 0 19,852
CARS COM INC COM 14575E105 10 455 SH   DFND 287 455 0 0
CARS COM INC COM 14575E105 4,952 217,228 SH   DFND   81,612 0 135,616
CARTER BK & TR MARTINSVILLE COM 146102108 11 583 SH   DFND 2 583 0 0
CARTERS INC COM 146229109 53 530 SH   DFND 1 530 0 0
CARTERS INC COM 146229109 661 6,566 SH   DFND 2 6,566 0 0
CARTERS INC COM 146229109 1,652 16,400 SH   DFND 6 16,400 0 0
CARTERS INC COM 146229109 3,408 33,816 SH   DFND 10 33,816 0 0
CARTERS INC COM 146229109 4 45 SH   DFND 21 45 0 0
CARTERS INC COM 146229109 129 1,284 SH   DFND 33 0 0 1,284
CARTERS INC COM 146229109 232 2,302 SH   DFND 287 2,302 0 0
CARTERS INC COM 146229109 1,456 14,446 SH   DFND   14,446 0 0
CARVANA CO CL A 146869102 16 291 SH Call DFND 2 291 0 0
CARVANA CO CL A 146869102 1 22 SH   DFND 2 22 0 0
CARVANA CO CL A 146869102 128 2,218 SH   DFND 10 2,218 0 0
CARVANA CO CL A 146869102 540 9,302 SH   DFND 33 0 0 9,302
CAS MED SYS INC COM PAR 124769209 291 120,109 SH   DFND   120,109 0 0
CASA SYS INC COM 14713L102 0 17 SH   DFND 2 17 0 0
CASA SYS INC COM 14713L102 5 659 SH   DFND 10 659 0 0
CASA SYS INC COM 14713L102 63 7,615 SH   DFND 33 0 0 7,615
CASA SYS INC COM 14713L102 1 135 SH   DFND 287 135 0 0
CASA SYS INC COM 14713L102 1,692 203,861 SH   DFND   203,661 0 200
CASELLA WASTE SYS INC CL A 147448104 1 29 SH   DFND 2 29 0 0
CASELLA WASTE SYS INC CL A 147448104 29 840 SH   DFND 10 840 0 0
CASELLA WASTE SYS INC CL A 147448104 444 12,496 SH   DFND 33 0 0 12,496
CASELLA WASTE SYS INC CL A 147448104 14 417 SH   DFND 287 417 0 0
CASELLA WASTE SYS INC CL A 147448104 2,683 75,455 SH   DFND   61,389 0 14,066
CASEYS GEN STORES INC COM 147528103 9,490 73,702 SH   DFND 10 73,702 0 0
CASEYS GEN STORES INC COM 147528103 136 1,062 SH   DFND 33 0 0 1,062
CASEYS GEN STORES INC COM 147528103 515 4,005 SH   DFND 287 4,005 0 0
CASEYS GEN STORES INC COM 147528103 381 2,959 SH   DFND 422 0 0 2,959
CASEYS GEN STORES INC COM 147528103 13,142 102,065 SH   DFND   25,371 0 76,694
CASI PHARMACEUTICALS INC COM 14757U109 0 33 SH   DFND 2 33 0 0
CASI PHARMACEUTICALS INC COM 14757U109 3 1,261 SH   DFND 10 1,261 0 0
CASI PHARMACEUTICALS INC COM 14757U109 40 14,069 SH   DFND 33 0 0 14,069
CASI PHARMACEUTICALS INC COM 14757U109 256 89,329 SH   DFND   89,329 0 0
CASS INFORMATION SYS INC COM 14808P109 3 82 SH   DFND 2 82 0 0
CASS INFORMATION SYS INC COM 14808P109 22 474 SH   DFND 10 474 0 0
CASS INFORMATION SYS INC COM 14808P109 194 4,118 SH   DFND 33 0 0 4,118
CASS INFORMATION SYS INC COM 14808P109 6 139 SH   DFND 287 139 0 0
CASS INFORMATION SYS INC COM 14808P109 973 20,583 SH   DFND   20,583 0 0
CASTLE BRANDS INC COM 148435100 0 68 SH   DFND 2 68 0 0
CASTLE BRANDS INC COM 148435100 2 3,405 SH   DFND 10 3,405 0 0
CASTLE BRANDS INC COM 148435100 18 26,252 SH   DFND 33 0 0 26,252
CASTLE BRANDS INC COM 148435100 60 87,506 SH   DFND   87,506 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 51 SH   DFND 2 51 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 2,035 SH   DFND 10 2,035 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 84 22,559 SH   DFND 33 0 0 22,559
CASTLIGHT HEALTH INC CL B 14862Q100 797 212,762 SH   DFND   74,024 0 138,738
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 213 26,906 SH   DFND   26,906 0 0
CATALENT INC COM 148806102 0 23 SH   DFND 2 23 0 0
CATALENT INC COM 148806102 5,607 138,155 SH   DFND 6 138,155 0 0
CATALENT INC COM 148806102 234 5,772 SH   DFND 10 5,772 0 0
CATALENT INC COM 148806102 164 4,054 SH   DFND 33 0 0 4,054
CATALENT INC COM 148806102 39 977 SH   DFND 287 977 0 0
CATALENT INC COM 148806102 1,727 42,550 SH   DFND   6,215 0 36,335
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 8 SH   DFND 2 8 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 27 3,357 SH   DFND 33 0 0 3,357
CATALYST BIOSCIENCES INC COM NEW 14888D208 985 121,486 SH   DFND   120,986 0 500
CATALYST PHARMACEUTICALS INC COM 14888U101 0 63 SH   DFND 2 63 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 13 2,704 SH   DFND 10 2,704 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 138 27,199 SH   DFND 33 0 0 27,199
CATALYST PHARMACEUTICALS INC COM 14888U101 480 94,294 SH   DFND   91,594 0 2,700
CATASYS INC COM PAR 149049504 114 9,403 SH   DFND 2 9,403 0 0
CATASYS INC COM PAR 149049504 489 40,000 SH   DFND   40,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 19 2,012 SH   DFND 2 2,012 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,965 200,112 SH   DFND 10 200,112 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 138 14,109 SH   DFND 33 0 0 14,109
CATCHMARK TIMBER TR INC CL A 14912Y202 2 263 SH   DFND 287 263 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 452 46,124 SH   DFND   46,124 0 0
CATERPILLAR INC DEL COM 149123101 3,096 22,852 SH   DFND 1 8,125 0 14,727
CATERPILLAR INC DEL COM 149123101 247 1,830 SH   OTR 1 0 0 1,830
CATERPILLAR INC DEL COM 149123101 6,853 50,581 SH   DFND 2 50,576 0 5
CATERPILLAR INC DEL COM 149123101 38,228 282,147 SH   DFND 6 183,247 0 98,900
CATERPILLAR INC DEL COM 149123101 15,420 113,814 SH   DFND 10 111,700 0 2,114
CATERPILLAR INC DEL COM 149123101 113 840 SH   DFND 19 840 0 0
CATERPILLAR INC DEL COM 149123101 8 60 SH   OTR 21 0 0 60
CATERPILLAR INC DEL COM 149123101 366 2,705 SH   DFND 23 2,705 0 0
CATERPILLAR INC DEL COM 149123101 379 2,800 SH   OTR 23 1,800 0 1,000
CATERPILLAR INC DEL COM 149123101 46,289 341,648 SH   DFND 33 83,522 0 258,126
CATERPILLAR INC DEL COM 149123101 5,421 40,017 SH   DFND 287 40,017 0 0
CATERPILLAR INC DEL COM 149123101 32 239 SH   DFND 422 0 0 239
CATERPILLAR INC DEL COM 149123101 901 6,650 SH   DFND 462 0 0 6,650
CATERPILLAR INC DEL COM 149123101 9,105 67,206 SH   DFND 482 67,206 0 0
CATERPILLAR INC DEL COM 149123101 35,672 263,282 SH   DFND 483 25,527 0 237,755
CATERPILLAR INC DEL COM 149123101 124,550 919,257 SH   DFND   918,102 0 1,155
CATERPILLAR INC DEL COM 149123101 268 1,980 SH Put DFND   1,980 0 0
CATERPILLAR INC DEL COM 149123101 3,028 22,355 SH   OTR   0 14,000 8,355
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 2 0 0 11
CATHAY GEN BANCORP COM 149150104 761 22,467 SH   DFND 33 0 0 22,467
CATHAY GEN BANCORP COM 149150104 5 151 SH   DFND 287 151 0 0
CATHAY GEN BANCORP COM 149150104 5,846 172,426 SH   DFND   170,126 0 2,300
CATO CORP NEW CL A 149205106 0 20 SH   DFND 1 20 0 0
CATO CORP NEW CL A 149205106 1 132 SH   DFND 2 132 0 0
CATO CORP NEW CL A 149205106 96 6,418 SH   DFND 33 0 0 6,418
CATO CORP NEW CL A 149205106 18 1,259 SH   DFND 287 1,259 0 0
CATO CORP NEW CL A 149205106 2,483 165,775 SH   DFND   147,255 0 18,520
CAVCO INDS INC DEL COM 149568107 0 6 SH   DFND 2 6 0 0
CAVCO INDS INC DEL COM 149568107 59 507 SH   DFND 10 507 0 0
CAVCO INDS INC DEL COM 149568107 325 2,766 SH   DFND 33 311 0 2,455
CAVCO INDS INC DEL COM 149568107 11 95 SH   DFND 287 95 0 0
CAVCO INDS INC DEL COM 149568107 1,179 10,039 SH   DFND   10,039 0 0
CB FINL SVCS INC COM 12479G101 0 24 SH   DFND 2 24 0 0
CB FINL SVCS INC COM 12479G101 31 1,317 SH   DFND 33 0 0 1,317
CB FINL SVCS INC COM 12479G101 2 122 SH   DFND 287 122 0 0
CB FINL SVCS INC COM 12479G101 364 15,345 SH   DFND   15,345 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 74 72,200 SH   DFND   72,200 0 0
CBIZ INC COM 124805102 6 307 SH   DFND 2 307 0 0
CBIZ INC COM 124805102 299 14,814 SH   DFND 33 0 0 14,814
CBIZ INC COM 124805102 20 991 SH   DFND 287 991 0 0
CBIZ INC COM 124805102 3,900 192,714 SH   DFND   184,314 0 8,400
CBL & ASSOC PPTYS INC COM 124830100 5 3,724 SH   DFND 2 3,724 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 47,751 SH   DFND 33 0 0 47,751
CBL & ASSOC PPTYS INC COM 124830100 2 1,554 SH   DFND 287 1,554 0 0
CBL & ASSOC PPTYS INC COM 124830100 322 208,070 SH   DFND   207,970 0 100
CBOE GLOBAL MARKETS INC COM 12503M108 33 350 SH   OTR 1 0 0 350
CBOE GLOBAL MARKETS INC COM 12503M108 30 320 SH   DFND 2 320 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 717 7,522 SH   DFND 6 6,778 0 744
CBOE GLOBAL MARKETS INC COM 12503M108 1,232 12,915 SH   DFND 10 12,915 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,964 62,498 SH   DFND 33 0 0 62,498
CBOE GLOBAL MARKETS INC COM 12503M108 145 1,527 SH   DFND 287 1,527 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 36 379 SH   DFND 422 0 0 379
CBOE GLOBAL MARKETS INC COM 12503M108 460 4,823 SH   DFND 482 4,823 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,429 14,977 SH   DFND 483 4,460 0 10,517
CBOE GLOBAL MARKETS INC COM 12503M108 258 2,706 SH   DFND   2,706 0 0
CBRE GROUP INC CL A 12504L109 128 2,593 SH   DFND 1 2,593 0 0
CBRE GROUP INC CL A 12504L109 626 12,660 SH   DFND 2 12,660 0 0
CBRE GROUP INC CL A 12504L109 5,946 120,251 SH   DFND 6 118,323 0 1,928
CBRE GROUP INC CL A 12504L109 7,372 149,092 SH   DFND 10 91,542 0 57,550
CBRE GROUP INC CL A 12504L109 35,895 725,896 SH   DFND 33 556,243 0 169,653
CBRE GROUP INC CL A 12504L109 2,158 43,649 SH   DFND 287 43,649 0 0
CBRE GROUP INC CL A 12504L109 202 4,103 SH   DFND 422 0 0 4,103
CBRE GROUP INC CL A 12504L109 744 15,064 SH   DFND 482 15,064 0 0
CBRE GROUP INC CL A 12504L109 5,439 110,001 SH   DFND 483 14,243 0 95,758
CBRE GROUP INC CL A 12504L109 19,376 391,832 SH   DFND   377,540 0 14,292
CBS CORP NEW CL A 124857103 138 2,906 SH   DFND 2 2,906 0 0
CBS CORP NEW CL A 124857103 215 4,525 SH   DFND   4,525 0 0
CBS CORP NEW CL B 124857202 57 1,218 SH   DFND 1 1,218 0 0
CBS CORP NEW CL B 124857202 24 523 SH   DFND 2 518 0 5
CBS CORP NEW CL B 124857202 1,409 29,651 SH   DFND 6 27,424 0 2,227
CBS CORP NEW CL B 124857202 27,325 574,904 SH   DFND 10 569,111 0 5,793
CBS CORP NEW CL B 124857202 115 2,420 SH   DFND 19 2,420 0 0
CBS CORP NEW CL B 124857202 34,594 727,854 SH   DFND 33 546,209 0 181,645
CBS CORP NEW CL B 124857202 274 5,776 SH   DFND 287 5,776 0 0
CBS CORP NEW CL B 124857202 80 1,702 SH   DFND 422 0 0 1,702
CBS CORP NEW CL B 124857202 9,706 204,221 SH   DFND 482 204,221 0 0
CBS CORP NEW CL B 124857202 6,286 132,265 SH   DFND 483 16,045 0 116,220
CBS CORP NEW CL B 124857202 31,132 655,016 SH   DFND   617,100 0 37,916
CBTX INC COM 12481V104 48 1,498 SH   DFND 2 1,498 0 0
CBTX INC COM 12481V104 166 5,134 SH   DFND 33 0 0 5,134
CBTX INC COM 12481V104 9 279 SH   DFND 287 279 0 0
CBTX INC COM 12481V104 1,048 32,300 SH   DFND   15,300 0 17,000
CDK GLOBAL INC COM 12508E101 18 320 SH   DFND 1 320 0 0
CDK GLOBAL INC COM 12508E101 7 133 SH   OTR 1 133 0 0
CDK GLOBAL INC COM 12508E101 864 14,703 SH   DFND 2 14,703 0 0
CDK GLOBAL INC COM 12508E101 533 9,068 SH   DFND 6 7,772 0 1,296
CDK GLOBAL INC COM 12508E101 667 11,349 SH   DFND 10 11,349 0 0
CDK GLOBAL INC COM 12508E101 0 15 SH   DFND 20 15 0 0
CDK GLOBAL INC COM 12508E101 58 999 SH   DFND 23 999 0 0
CDK GLOBAL INC COM 12508E101 3 66 SH   OTR 23 0 0 66
CDK GLOBAL INC COM 12508E101 3,558 60,490 SH   DFND 33 3,709 0 56,781
CDK GLOBAL INC COM 12508E101 74 1,265 SH   DFND 287 1,265 0 0
CDK GLOBAL INC COM 12508E101 45 767 SH   DFND 422 0 0 767
CDK GLOBAL INC COM 12508E101 770 13,105 SH   DFND 483 6,193 0 6,912
CDK GLOBAL INC COM 12508E101 10,029 170,513 SH   DFND   137,037 0 33,476
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 198 SH   DFND 1 198 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 322 4,084 SH   DFND 2 3,550 0 534
CDN IMPERIAL BK COMM TORONTO COM 136069101 317,061 4,009,882 SH   DFND 6 3,077,232 0 932,650
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,233 15,604 SH   DFND 10 15,604 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,538 171,226 SH   DFND 33 0 0 171,226
CDN IMPERIAL BK COMM TORONTO COM 136069101 505 6,392 SH   DFND 287 6,392 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 128 SH   DFND 422 0 0 128
CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2,309 SH   DFND 482 2,309 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,344 105,535 SH   DFND 483 16,744 0 88,791
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,971 391,701 SH   DFND   348,856 0 42,845
CDN IMPERIAL BK COMM TORONTO COM 136069101 117 1,490 SH   OTR   0 1,490 0
CDW CORP COM 12514G108 19 200 SH   DFND 1 200 0 0
CDW CORP COM 12514G108 2,369 24,590 SH   DFND 2 23,491 0 1,099
CDW CORP COM 12514G108 4,048 42,015 SH   DFND 6 41,032 0 983
CDW CORP COM 12514G108 10,382 107,735 SH   DFND 10 107,735 0 0
CDW CORP COM 12514G108 6,632 68,825 SH   DFND 33 0 0 68,825
CDW CORP COM 12514G108 1,399 14,524 SH   DFND 287 14,524 0 0
CDW CORP COM 12514G108 262 2,725 SH   DFND 422 0 0 2,725
CDW CORP COM 12514G108 1,927 20,000 SH   DFND 462 0 0 20,000
CDW CORP COM 12514G108 2,496 25,907 SH   DFND 483 9,149 0 16,758
CDW CORP COM 12514G108 23,467 243,517 SH   DFND   226,879 0 16,638
CECO ENVIRONMENTAL CORP COM 125141101 0 138 SH   DFND 2 138 0 0
CECO ENVIRONMENTAL CORP COM 125141101 61 8,568 SH   DFND 33 0 0 8,568
CECO ENVIRONMENTAL CORP COM 125141101 3 461 SH   DFND 287 461 0 0
CECO ENVIRONMENTAL CORP COM 125141101 277 38,512 SH   DFND   38,512 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,657 202,532 SH   DFND   187,339 0 15,193
CEDAR REALTY TRUST INC COM NEW 150602209 31 9,181 SH   DFND 2 9,181 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 84 24,951 SH   DFND 33 0 0 24,951
CEDAR REALTY TRUST INC COM NEW 150602209 3 913 SH   DFND 287 913 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 662 194,759 SH   DFND   194,359 0 400
CEL SCI CORP COM PAR NEW 150837607 547 154,600 SH   DFND   154,600 0 0
CELANESE CORP DEL COM 150870103 37 377 SH   DFND 1 227 0 150
CELANESE CORP DEL COM 150870103 3,357 34,045 SH   DFND 2 34,042 0 3
CELANESE CORP DEL COM 150870103 1,422 14,427 SH   DFND 6 12,629 0 1,798
CELANESE CORP DEL COM 150870103 4,301 43,624 SH   DFND 10 38,255 0 5,369
CELANESE CORP DEL COM 150870103 2 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM 150870103 34 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103 7,411 75,157 SH   DFND 33 0 0 75,157
CELANESE CORP DEL COM 150870103 1,322 13,413 SH   DFND 287 13,413 0 0
CELANESE CORP DEL COM 150870103 171 1,744 SH   DFND 422 0 0 1,744
CELANESE CORP DEL COM 150870103 1,844 18,700 SH   DFND 462 0 0 18,700
CELANESE CORP DEL COM 150870103 652 6,617 SH   DFND 482 6,617 0 0
CELANESE CORP DEL COM 150870103 2,137 21,674 SH   DFND 483 9,907 0 11,767
CELANESE CORP DEL COM 150870103 14,750 149,587 SH   DFND   139,836 0 9,751
CELCUITY INC COM 15102K100 0 4 SH   DFND 2 4 0 0
CELCUITY INC COM 15102K100 3 159 SH   DFND 10 159 0 0
CELCUITY INC COM 15102K100 36 1,644 SH   DFND 33 0 0 1,644
CELCUITY INC COM 15102K100 158 7,239 SH   DFND   7,239 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,588 306,372 SH   DFND   159,988 0 146,384
CELGENE CORP COM 151020104 14,392 152,561 SH   DFND 1 104,815 0 47,746
CELGENE CORP COM 151020104 9,564 101,387 SH   OTR 1 5,941 0 95,446
CELGENE CORP COM 151020104 4 50 SH Call DFND 2 50 0 0
CELGENE CORP COM 151020104 453 4,804 SH   DFND 2 4,797 0 7
CELGENE CORP COM 151020104 106,168 1,125,383 SH   DFND 6 1,022,304 0 103,079
CELGENE CORP COM 151020104 77,350 819,909 SH   DFND 10 805,480 0 14,429
CELGENE CORP COM 151020104 267 2,837 SH   DFND 19 2,837 0 0
CELGENE CORP COM 151020104 1,520 16,119 SH   DFND 20 9,779 0 6,340
CELGENE CORP COM 151020104 710 7,527 SH   OTR 20 4,329 0 3,198
CELGENE CORP COM 151020104 1,314 13,934 SH   DFND 21 13,834 0 100
CELGENE CORP COM 151020104 713 7,564 SH   OTR 21 80 0 7,484
CELGENE CORP COM 151020104 11,966 126,849 SH   DFND 23 124,401 0 2,448
CELGENE CORP COM 151020104 10,145 107,541 SH   OTR 23 18,855 0 88,686
CELGENE CORP COM 151020104 85,624 907,621 SH   DFND 33 479,872 0 427,749
CELGENE CORP COM 151020104 5,235 55,495 SH   DFND 287 55,495 0 0
CELGENE CORP COM 151020104 26 285 SH   DFND 422 0 0 285
CELGENE CORP COM 151020104 27,279 289,165 SH   DFND 482 289,165 0 0
CELGENE CORP COM 151020104 32,308 342,466 SH   DFND 483 69,429 0 273,037
CELGENE CORP COM 151020104 163 1,729 SH Call DFND   1,729 0 0
CELGENE CORP COM 151020104 113,006 1,197,869 SH   DFND   1,192,038 0 5,831
CELGENE CORP COM 151020104 98 1,043 SH Put DFND   1,043 0 0
CELGENE CORP COM 151020104 7,591 80,471 SH   OTR   0 22,500 57,971
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 200 SH   DFND   200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1 80 SH   DFND 2 80 0 0
CELLECTIS S A SPONSORED ADS 15117K103 632 34,500 SH   DFND 6 34,500 0 0
CELLECTIS S A SPONSORED ADS 15117K103 601 32,817 SH   DFND   0 0 32,817
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH   DFND 2 8 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH   DFND 10 237 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 56 3,265 SH   DFND 33 0 0 3,265
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 190 11,022 SH   DFND   11,022 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 15 SH   DFND 2 15 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 821 SH   DFND 10 821 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 27 6,436 SH   DFND 33 0 0 6,436
CELSIUS HOLDINGS INC COM NEW 15118V207 146 34,507 SH   DFND   34,507 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,969 1,070,931 SH   DFND   270,819 0 800,112
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 292 294,000 PRN   DFND 2 294,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,995 2,008,000 PRN   DFND   2,008,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 34 35,000 PRN   DFND 2 35,000 0 0
CENOVUS ENERGY INC COM 15135U109 26 3,078 SH   DFND 1 0 0 3,078
CENOVUS ENERGY INC COM 15135U109 908 104,669 SH   DFND 2 104,669 0 0
CENOVUS ENERGY INC COM 15135U109 776 89,514 SH   DFND 6 82,949 0 6,565
CENOVUS ENERGY INC COM 15135U109 3,538 407,697 SH   DFND 10 407,697 0 0
CENOVUS ENERGY INC COM 15135U109 4,068 468,765 SH   DFND 33 0 0 468,765
CENOVUS ENERGY INC COM 15135U109 54 6,255 SH   DFND 287 6,255 0 0
CENOVUS ENERGY INC COM 15135U109 66 7,659 SH   DFND 482 7,659 0 0
CENOVUS ENERGY INC COM 15135U109 630 72,591 SH   DFND 483 29,792 0 42,799
CENOVUS ENERGY INC COM 15135U109 11,155 1,285,177 SH   DFND   519,709 0 765,468
CENTENE CORP DEL COM 15135B101 0 10 SH   DFND 1 10 0 0
CENTENE CORP DEL COM 15135B101 27 520 SH   DFND 2 511 0 9
CENTENE CORP DEL COM 15135B101 161,142 3,034,705 SH   DFND 6 2,495,256 0 539,449
CENTENE CORP DEL COM 15135B101 11,997 225,946 SH   DFND 10 178,326 0 47,620
CENTENE CORP DEL COM 15135B101 43,156 812,744 SH   DFND 33 570,475 0 242,269
CENTENE CORP DEL COM 15135B101 2,640 49,736 SH   DFND 287 49,736 0 0
CENTENE CORP DEL COM 15135B101 7 150 SH   DFND 422 0 0 150
CENTENE CORP DEL COM 15135B101 2,623 49,400 SH   DFND 462 0 0 49,400
CENTENE CORP DEL COM 15135B101 1,248 23,519 SH   DFND 482 23,519 0 0
CENTENE CORP DEL COM 15135B101 7,341 138,258 SH   DFND 483 27,728 0 110,530
CENTENE CORP DEL COM 15135B101 36,678 690,751 SH   DFND   689,707 0 1,044
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 33 SH   DFND 2 33 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 93 10,643 SH   DFND 10 10,643 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 45 5,152 SH   DFND 33 0 0 5,152
CENTENNIAL RESOURCE DEV INC CL A 15136A102 20 2,357 SH   DFND 287 2,357 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,908 444,703 SH   DFND   0 0 444,703
CENTERPOINT ENERGY INC COM 15189T107 6,154 200,462 SH   DFND 1 163,334 0 37,128
CENTERPOINT ENERGY INC COM 15189T107 1,114 36,290 SH   OTR 1 23,877 0 12,413
CENTERPOINT ENERGY INC COM 15189T107 1,361 44,345 SH   DFND 2 44,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,993 227,806 SH   DFND 6 224,887 0 2,919
CENTERPOINT ENERGY INC COM 15189T107 50,090 1,631,627 SH   DFND 10 1,626,633 0 4,994
CENTERPOINT ENERGY INC COM 15189T107 258,072 8,406,282 SH   DFND 11 5,776,500 0 2,629,782
CENTERPOINT ENERGY INC COM 15189T107 66 2,171 SH   DFND 19 2,171 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,574 51,275 SH   DFND 20 18,379 340 32,556
CENTERPOINT ENERGY INC COM 15189T107 35 1,165 SH   OTR 20 1,165 0 0
CENTERPOINT ENERGY INC COM 15189T107 152 4,955 SH   DFND 21 4,955 0 0
CENTERPOINT ENERGY INC COM 15189T107 133 4,335 SH   OTR 21 0 0 4,335
CENTERPOINT ENERGY INC COM 15189T107 1,634 53,226 SH   DFND 23 50,732 0 2,494
CENTERPOINT ENERGY INC COM 15189T107 634 20,672 SH   OTR 23 5,965 0 14,707
CENTERPOINT ENERGY INC COM 15189T107 9,341 304,295 SH   DFND 33 0 0 304,295
CENTERPOINT ENERGY INC COM 15189T107 1,796 58,514 SH   DFND 287 58,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 148 4,837 SH   DFND 422 0 0 4,837
CENTERPOINT ENERGY INC COM 15189T107 738 24,050 SH   DFND 482 24,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,848 92,797 SH   DFND 483 25,141 0 67,656
CENTERPOINT ENERGY INC COM 15189T107 14,970 487,652 SH   DFND   467,852 0 19,800
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 13,739 260,022 SH   DFND 2 260,022 0 0
CENTERSTATE BK CORP COM 15201P109 2 109 SH   DFND 2 109 0 0
CENTERSTATE BK CORP COM 15201P109 188 7,900 SH   DFND 10 7,900 0 0
CENTERSTATE BK CORP COM 15201P109 637 26,757 SH   DFND 33 0 0 26,757
CENTERSTATE BK CORP COM 15201P109 5 220 SH   DFND 287 220 0 0
CENTERSTATE BK CORP COM 15201P109 1,568 65,859 SH   DFND   45,359 0 20,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 700 SH   DFND   700 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 294 31,413 SH   DFND 2 31,413 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 350 37,467 SH   DFND   37,467 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 57 SH   DFND 2 57 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,363 SH   DFND 10 2,363 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 99 25,070 SH   DFND 33 0 0 25,070
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 337 84,706 SH   DFND   84,706 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 96 7,522 SH   DFND   7,522 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 60 SH   DFND 2 60 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,580 61,830 SH   DFND 10 61,830 0 0
CENTRAL GARDEN & PET CO COM 153527106 78 3,067 SH   DFND 33 0 0 3,067
CENTRAL GARDEN & PET CO COM 153527106 427 16,730 SH   DFND   9,806 0 6,924
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 232 SH   DFND 2 232 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 1,875 SH   DFND 10 1,875 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,500 107,530 SH   DFND 33 95,700 0 11,830
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 37 SH   DFND 287 37 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,195 51,427 SH   DFND   38,605 0 12,822
CENTRAL PAC FINL CORP COM NEW 154760409 32 1,121 SH   DFND 2 1,109 0 12
CENTRAL PAC FINL CORP COM NEW 154760409 117 4,071 SH   DFND 10 4,071 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 234 8,130 SH   DFND 33 0 0 8,130
CENTRAL PAC FINL CORP COM NEW 154760409 11 388 SH   DFND 287 388 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 604 20,961 SH   DFND   20,961 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1 200 SH   DFND   0 0 200
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 53 SH   DFND 2 53 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3,256 SH   DFND 33 0 0 3,256
CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 263 SH   DFND 287 263 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 362 18,553 SH   DFND   12,553 0 6,000
CENTURY ALUM CO COM 156431108 2 287 SH   DFND 2 287 0 0
CENTURY ALUM CO COM 156431108 125 14,094 SH   DFND 33 0 0 14,094
CENTURY ALUM CO COM 156431108 2,609 293,814 SH   DFND   107,772 0 186,042
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 14 SH   DFND 2 14 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 29 400 SH   DFND 10 400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 58 796 SH   DFND 33 0 0 796
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 66 SH   DFND 287 66 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 716 9,811 SH   DFND   9,811 0 0
CENTURY CASINOS INC COM 156492100 1 124 SH   DFND 2 124 0 0
CENTURY CASINOS INC COM 156492100 69 7,620 SH   DFND 33 0 0 7,620
CENTURY CASINOS INC COM 156492100 1 199 SH   DFND 287 199 0 0
CENTURY CASINOS INC COM 156492100 232 25,691 SH   DFND   25,691 0 0
CENTURY CMNTYS INC COM 156504300 180 7,515 SH   DFND 33 0 0 7,515
CENTURY CMNTYS INC COM 156504300 1 67 SH   DFND 287 67 0 0
CENTURY CMNTYS INC COM 156504300 543 22,666 SH   DFND   22,666 0 0
CENTURYLINK INC COM 156700106 43 3,604 SH   DFND 1 3,604 0 0
CENTURYLINK INC COM 156700106 15 1,260 SH   OTR 1 0 0 1,260
CENTURYLINK INC COM 156700106 3 319 SH   DFND 2 319 0 0
CENTURYLINK INC COM 156700106 2,178 181,660 SH   DFND 6 174,370 0 7,290
CENTURYLINK INC COM 156700106 3,076 256,562 SH   DFND 10 256,562 0 0
CENTURYLINK INC COM 156700106 119 10,000 SH   OTR 21 0 0 10,000
CENTURYLINK INC COM 156700106 45 3,800 SH   OTR 23 0 0 3,800
CENTURYLINK INC COM 156700106 7,167 597,816 SH   DFND 33 0 0 597,816
CENTURYLINK INC COM 156700106 835 69,724 SH   DFND 287 69,724 0 0
CENTURYLINK INC COM 156700106 32 2,679 SH   DFND 422 0 0 2,679
CENTURYLINK INC COM 156700106 544 45,452 SH   DFND 482 45,452 0 0
CENTURYLINK INC COM 156700106 2,426 202,390 SH   DFND 483 107,371 0 95,019
CENTURYLINK INC COM 156700106 19,264 1,606,714 SH   DFND   778,102 0 828,612
CERIDIAN HCM HLDG INC COM 15677J108 0 18 SH   DFND 2 18 0 0
CERIDIAN HCM HLDG INC COM 15677J108 31 620 SH   DFND 10 620 0 0
CERIDIAN HCM HLDG INC COM 15677J108 70 1,381 SH   DFND 33 0 0 1,381
CERNER CORP COM 156782104 304 5,329 SH   DFND 1 5,329 0 0
CERNER CORP COM 156782104 137 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 811 14,191 SH   DFND 2 14,187 0 4
CERNER CORP COM 156782104 6,083 106,329 SH   DFND 6 104,400 0 1,929
CERNER CORP COM 156782104 5,022 87,799 SH   DFND 10 87,799 0 0
CERNER CORP COM 156782104 13,368 233,681 SH   DFND 33 53,034 0 180,647
CERNER CORP COM 156782104 428 7,487 SH   DFND 287 7,487 0 0
CERNER CORP COM 156782104 130 2,283 SH   DFND 422 0 0 2,283
CERNER CORP COM 156782104 897 15,691 SH   DFND 482 15,691 0 0
CERNER CORP COM 156782104 1,995 34,885 SH   DFND 483 13,446 0 21,439
CERNER CORP COM 156782104 25,500 445,742 SH   DFND   443,337 0 2,405
CERUS CORP COM 157085101 4 787 SH   DFND 2 787 0 0
CERUS CORP COM 157085101 320 51,371 SH   DFND 10 51,371 0 0
CERUS CORP COM 157085101 240 38,654 SH   DFND 33 0 0 38,654
CERUS CORP COM 157085101 2,408 386,587 SH   DFND   378,829 0 7,758
CEVA INC COM 157210105 13 519 SH   DFND 2 519 0 0
CEVA INC COM 157210105 15 560 SH   DFND 10 560 0 0
CEVA INC COM 157210105 168 6,236 SH   DFND 33 0 0 6,236
CEVA INC COM 157210105 2 79 SH   DFND 287 79 0 0
CEVA INC COM 157210105 745 27,659 SH   DFND   20,447 0 7,212
CF INDS HLDGS INC COM 125269100 10 253 SH   DFND 1 253 0 0
CF INDS HLDGS INC COM 125269100 1,234 30,199 SH   DFND 2 30,195 0 4
CF INDS HLDGS INC COM 125269100 12,115 296,374 SH   DFND 6 20,326 0 276,048
CF INDS HLDGS INC COM 125269100 2,379 58,200 SH   DFND 10 31,806 0 26,394
CF INDS HLDGS INC COM 125269100 5,074 124,133 SH   DFND 11 0 0 124,133
CF INDS HLDGS INC COM 125269100 8,373 204,840 SH   DFND 33 78,022 0 126,818
CF INDS HLDGS INC COM 125269100 156 3,833 SH   DFND 287 3,833 0 0
CF INDS HLDGS INC COM 125269100 32 786 SH   DFND 422 0 0 786
CF INDS HLDGS INC COM 125269100 466 11,421 SH   DFND 482 11,421 0 0
CF INDS HLDGS INC COM 125269100 1,381 33,788 SH   DFND 483 10,332 0 23,456
CF INDS HLDGS INC COM 125269100 8,654 211,713 SH   DFND   204,801 0 6,912
CGI INC CL A SUB VTG 12532H104 624 9,077 SH   DFND 2 9,077 0 0
CGI INC CL A SUB VTG 12532H104 1,426 20,744 SH   DFND 6 19,279 0 1,465
CGI INC CL A SUB VTG 12532H104 6,969 101,364 SH   DFND 33 0 0 101,364
CGI INC CL A SUB VTG 12532H104 456 6,643 SH   DFND 287 6,643 0 0
CGI INC CL A SUB VTG 12532H104 183 2,664 SH   DFND 422 0 0 2,664
CGI INC CL A SUB VTG 12532H104 113 1,649 SH   DFND 482 1,649 0 0
CGI INC CL A SUB VTG 12532H104 1,994 29,005 SH   DFND 483 14,252 0 14,753
CGI INC CL A SUB VTG 12532H104 42,634 620,045 SH   DFND   549,135 0 70,910
CHANGYOU COM LTD ADS REP CL A 15911M107 1,774 103,792 SH   DFND   75,705 0 28,087
CHANNELADVISOR CORP COM 159179100 1 150 SH   DFND 2 150 0 0
CHANNELADVISOR CORP COM 159179100 12 1,024 SH   DFND 10 1,024 0 0
CHANNELADVISOR CORP COM 159179100 89 7,316 SH   DFND 33 0 0 7,316
CHANNELADVISOR CORP COM 159179100 310 25,504 SH   DFND   24,904 0 600
CHARAH SOLUTIONS INC COM 15957P105 0 5 SH   DFND 2 5 0 0
CHARAH SOLUTIONS INC COM 15957P105 15 2,455 SH   DFND 33 0 0 2,455
CHARAH SOLUTIONS INC COM 15957P105 1 204 SH   DFND 287 204 0 0
CHARAH SOLUTIONS INC COM 15957P105 52 8,130 SH   DFND   8,130 0 0
CHARLES & COLVARD LTD COM 159765106 82 72,761 SH   DFND   72,761 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 25 SH   DFND 1 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 224 1,547 SH   DFND 2 1,547 0 0
CHARLES RIV LABS INTL INC COM 159864107 684 4,713 SH   DFND 10 4,713 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,157 173,202 SH   DFND 33 171,859 0 1,343
CHARLES RIV LABS INTL INC COM 159864107 272 1,874 SH   DFND 287 1,874 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,644 52,630 SH   DFND   17,932 0 34,698
CHART INDS INC COM PAR $0.01 16115Q308 1,188 13,125 SH   DFND 1 9,535 0 3,590
CHART INDS INC COM PAR $0.01 16115Q308 16 178 SH   DFND 2 178 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17,003 187,843 SH   DFND 10 187,843 0 0
CHART INDS INC COM PAR $0.01 16115Q308 810 8,957 SH   DFND 33 0 0 8,957
CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH   DFND 287 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 350 3,877 SH   DFND 422 0 0 3,877
CHARTER COMMUNICATIONS INC N CL A 16119P108 910 2,625 SH   DFND 1 33 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 178 514 SH   OTR 1 0 0 514
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,647 7,631 SH   DFND 2 7,628 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,737 33,835 SH   DFND 6 32,769 0 1,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,040 28,944 SH   DFND 10 28,944 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,885 155,331 SH   DFND 33 81,624 0 73,707
CHARTER COMMUNICATIONS INC N CL A 16119P108 470 1,355 SH   DFND 287 1,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 35 SH   DFND 422 0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,843 8,198 SH   DFND 482 8,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,309 61,426 SH   DFND 483 7,381 0 54,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 569,387 1,641,313 SH   DFND   1,601,787 0 39,526
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,254 6,500 SH Put DFND   6,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHASE CORP COM 16150R104 36 399 SH   DFND 2 399 0 0
CHASE CORP COM 16150R104 21 229 SH   DFND 10 229 0 0
CHASE CORP COM 16150R104 192 2,081 SH   DFND 33 0 0 2,081
CHASE CORP COM 16150R104 6 69 SH   DFND 287 69 0 0
CHASE CORP COM 16150R104 1,349 14,588 SH   DFND   14,588 0 0
CHATHAM LODGING TR COM 16208T102 15 806 SH   DFND 2 806 0 0
CHATHAM LODGING TR COM 16208T102 19 1,000 SH   DFND 10 1,000 0 0
CHATHAM LODGING TR COM 16208T102 253 13,180 SH   DFND 33 0 0 13,180
CHATHAM LODGING TR COM 16208T102 10 552 SH   DFND 287 552 0 0
CHATHAM LODGING TR COM 16208T102 284 14,786 SH   DFND 483 0 0 14,786
CHATHAM LODGING TR COM 16208T102 1,615 83,957 SH   DFND   83,957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 379 3,000 SH   DFND 1 3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 175 SH   DFND 2 175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,235 737,096 SH   DFND 6 725,796 0 11,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,004 15,851 SH   DFND 10 15,851 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 214 SH   DFND 20 214 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 144 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,249 25,691 SH   DFND 33 0 0 25,691
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,553 43,903 SH   DFND 287 43,903 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 180 1,429 SH   DFND 422 0 0 1,429
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 705 SH   DFND 482 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,887 30,732 SH   DFND 483 3,935 0 26,797
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,393 208,662 SH   DFND   201,149 0 7,513
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1,179 SH   OTR   0 0 1,179
CHEESECAKE FACTORY INC COM 163072101 1 28 SH   DFND 2 28 0 0
CHEESECAKE FACTORY INC COM 163072101 1,461 29,867 SH   DFND 6 28,600 0 1,267
CHEESECAKE FACTORY INC COM 163072101 62 1,279 SH   DFND 10 1,279 0 0
CHEESECAKE FACTORY INC COM 163072101 593 12,140 SH   DFND 33 0 0 12,140
CHEESECAKE FACTORY INC COM 163072101 16 342 SH   DFND 287 342 0 0
CHEESECAKE FACTORY INC COM 163072101 6,104 124,783 SH   DFND   83,160 0 41,623
CHEETAH MOBILE INC ADR 163075104 20 3,200 SH   DFND   0 0 3,200
CHEFS WHSE INC COM 163086101 123 3,988 SH   DFND 2 3,988 0 0
CHEFS WHSE INC COM 163086101 19 615 SH   DFND 10 615 0 0
CHEFS WHSE INC COM 163086101 193 6,245 SH   DFND 33 0 0 6,245
CHEFS WHSE INC COM 163086101 6 209 SH   DFND 287 209 0 0
CHEFS WHSE INC COM 163086101 3,464 111,593 SH   DFND   20,393 0 91,200
CHEGG INC COM 163092109 2 76 SH   DFND 2 72 0 4
CHEGG INC COM 163092109 324 8,515 SH   DFND 10 8,515 0 0
CHEGG INC COM 163092109 1,307 34,299 SH   DFND 33 2,806 0 31,493
CHEGG INC COM 163092109 2 57 SH   DFND 287 57 0 0
CHEGG INC COM 163092109 24,251 636,190 SH   DFND   289,772 0 346,418
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 390 70,300 SH   DFND   70,300 0 0
CHEMED CORP NEW COM 16359R103 342 1,069 SH   DFND 2 1,069 0 0
CHEMED CORP NEW COM 16359R103 1,122 3,508 SH   DFND 10 3,508 0 0
CHEMED CORP NEW COM 16359R103 12,241 38,246 SH   DFND 33 37,810 0 436
CHEMED CORP NEW COM 16359R103 471 1,473 SH   DFND 287 1,473 0 0
CHEMED CORP NEW COM 16359R103 7,926 24,765 SH   DFND   17,434 0 7,331
CHEMICAL FINL CORP COM 163731102 0 17 SH   DFND 2 17 0 0
CHEMICAL FINL CORP COM 163731102 103 2,505 SH   DFND 10 2,505 0 0
CHEMICAL FINL CORP COM 163731102 852 20,721 SH   DFND 33 0 0 20,721
CHEMICAL FINL CORP COM 163731102 3 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 5,042 122,515 SH   DFND   122,515 0 0
CHEMOCENTRYX INC COM 16383L106 3 272 SH   DFND 2 272 0 0
CHEMOCENTRYX INC COM 16383L106 8 622 SH   DFND 10 622 0 0
CHEMOCENTRYX INC COM 16383L106 88 6,348 SH   DFND 33 0 0 6,348
CHEMOCENTRYX INC COM 16383L106 1,508 108,584 SH   DFND   39,947 0 68,637
CHEMOURS CO COM 163851108 68 1,856 SH   DFND 1 0 0 1,856
CHEMOURS CO COM 163851108 17 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 1,927 51,865 SH   DFND 2 51,865 0 0
CHEMOURS CO COM 163851108 109 2,949 SH   DFND 6 2,949 0 0
CHEMOURS CO COM 163851108 414 11,144 SH   DFND 10 11,144 0 0
CHEMOURS CO COM 163851108 5 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 376 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 92 2,500 SH   OTR 23 1,892 0 608
CHEMOURS CO COM 163851108 2,971 79,961 SH   DFND 33 0 0 79,961
CHEMOURS CO COM 163851108 40 1,095 SH   DFND 287 1,095 0 0
CHEMOURS CO COM 163851108 588 15,845 SH   DFND 483 8,406 0 7,439
CHEMOURS CO COM 163851108 5,897 158,714 SH   DFND   156,114 0 2,600
CHEMOURS CO COM 163851108 25 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 0 2 SH   DFND 2 2 0 0
CHEMUNG FINL CORP COM 164024101 43 926 SH   DFND 33 0 0 926
CHEMUNG FINL CORP COM 164024101 3 68 SH   DFND 287 68 0 0
CHEMUNG FINL CORP COM 164024101 444 9,477 SH   DFND   7,277 0 2,200
CHENIERE ENERGY INC COM NEW 16411R208 4,274 62,527 SH   DFND 2 62,523 0 4
CHENIERE ENERGY INC COM NEW 16411R208 1,251 18,305 SH   DFND 6 16,593 0 1,712
CHENIERE ENERGY INC COM NEW 16411R208 3,152 46,122 SH   DFND 10 39,043 0 7,079
CHENIERE ENERGY INC COM NEW 16411R208 30,594 447,546 SH   DFND 11 263,272 0 184,274
CHENIERE ENERGY INC COM NEW 16411R208 7,356 107,613 SH   DFND 33 0 0 107,613
CHENIERE ENERGY INC COM NEW 16411R208 1,058 15,481 SH   DFND 287 15,481 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 280 SH   DFND 422 0 0 280
CHENIERE ENERGY INC COM NEW 16411R208 137 2,005 SH   DFND 482 2,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,002 29,287 SH   DFND 483 9,401 0 19,886
CHENIERE ENERGY INC COM NEW 16411R208 7,054 103,203 SH   DFND   38,297 0 64,906
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 121 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,861 68,249 SH   DFND   65,497 0 2,752
CHERRY HILL MTG INVT CORP COM 164651101 0 10 SH   DFND 2 10 0 0
CHERRY HILL MTG INVT CORP COM 164651101 80 4,657 SH   DFND 33 0 0 4,657
CHERRY HILL MTG INVT CORP COM 164651101 15 875 SH   DFND 287 875 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,536 147,278 SH   DFND   147,278 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 8,357 SH   DFND 2 123 0 8,234
CHESAPEAKE ENERGY CORP COM 165167107 4 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 29,094 SH   DFND 10 29,094 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 29,491 SH   DFND 33 0 0 29,491
CHESAPEAKE ENERGY CORP COM 165167107 15,511 5,003,693 SH   DFND   5,003,193 0 500
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 18,995 20,500,000 PRN   DFND   15,000,000 0 5,500,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 161 5,807 SH   DFND 2 5,807 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 136 4,900 SH   DFND 10 4,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 473 17,027 SH   DFND 33 0 0 17,027
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 486 SH   DFND 287 486 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 525 18,899 SH   DFND 483 0 0 18,899
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,717 169,625 SH   DFND   146,125 0 23,500
CHESAPEAKE UTILS CORP COM 165303108 129 1,422 SH   DFND 2 1,422 0 0
CHESAPEAKE UTILS CORP COM 165303108 137 1,505 SH   DFND 10 1,505 0 0
CHESAPEAKE UTILS CORP COM 165303108 414 4,544 SH   DFND 33 0 0 4,544
CHESAPEAKE UTILS CORP COM 165303108 12 139 SH   DFND 287 139 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,453 15,934 SH   DFND   14,934 0 1,000
CHEVRON CORP NEW COM 166764100 20,209 164,063 SH   DFND 1 126,553 0 37,510
CHEVRON CORP NEW COM 166764100 5,106 41,454 SH   OTR 1 11,554 0 29,900
CHEVRON CORP NEW COM 166764100 92 751 SH Put DFND 2 751 0 0
CHEVRON CORP NEW COM 166764100 540 4,387 SH   DFND 2 2,946 0 1,441
CHEVRON CORP NEW COM 166764100 1,352 10,980 SH Call DFND 2 10,980 0 0
CHEVRON CORP NEW COM 166764100 495,760 4,024,684 SH   DFND 6 3,255,721 0 768,963
CHEVRON CORP NEW COM 166764100 52,907 429,514 SH   DFND 10 348,980 0 80,534
CHEVRON CORP NEW COM 166764100 1,329 10,792 SH   DFND 11 0 0 10,792
CHEVRON CORP NEW COM 166764100 1,382 11,224 SH   DFND 19 11,224 0 0
CHEVRON CORP NEW COM 166764100 2,108 17,120 SH   DFND 20 7,845 125 9,150
CHEVRON CORP NEW COM 166764100 1,310 10,642 SH   OTR 20 6,643 0 3,999
CHEVRON CORP NEW COM 166764100 322 2,619 SH   DFND 21 2,619 0 0
CHEVRON CORP NEW COM 166764100 339 2,757 SH   OTR 21 0 0 2,757
CHEVRON CORP NEW COM 166764100 12,673 102,882 SH   DFND 23 97,390 0 5,492
CHEVRON CORP NEW COM 166764100 10,529 85,480 SH   OTR 23 16,600 0 68,880
CHEVRON CORP NEW COM 166764100 273,944 2,223,935 SH   DFND 33 1,221,585 0 1,002,350
CHEVRON CORP NEW COM 166764100 2,235 18,147 SH   DFND 287 18,147 0 0
CHEVRON CORP NEW COM 166764100 38 309 SH   DFND 422 0 0 309
CHEVRON CORP NEW COM 166764100 1,231 10,000 SH   DFND 462 0 0 10,000
CHEVRON CORP NEW COM 166764100 11,168 90,668 SH   DFND 482 90,668 0 0
CHEVRON CORP NEW COM 166764100 70,460 572,011 SH   DFND 483 86,608 0 485,403
CHEVRON CORP NEW COM 166764100 61 501 SH Call DFND   501 0 0
CHEVRON CORP NEW COM 166764100 203,831 1,654,743 SH   DFND   1,598,782 0 55,961
CHEVRON CORP NEW COM 166764100 52,941 429,790 SH   OTR   0 141,345 288,445
CHIASMA INC COM 16706W102 137 26,534 SH   DFND 2 26,534 0 0
CHIASMA INC COM 16706W102 613 117,986 SH   DFND   117,986 0 0
CHICAGO RIVET & MACH CO COM 168088102 2 84 SH   DFND   84 0 0
CHICOS FAS INC COM 168615102 6 1,556 SH   DFND 2 1,556 0 0
CHICOS FAS INC COM 168615102 154 36,200 SH   DFND 33 0 0 36,200
CHICOS FAS INC COM 168615102 8 2,069 SH   DFND 287 2,069 0 0
CHICOS FAS INC COM 168615102 1,092 255,820 SH   DFND   161,379 0 94,441
CHILDRENS PL INC COM 168905107 8 91 SH   DFND 2 91 0 0
CHILDRENS PL INC COM 168905107 5,909 60,747 SH   DFND 10 60,747 0 0
CHILDRENS PL INC COM 168905107 444 4,572 SH   DFND 33 0 0 4,572
CHILDRENS PL INC COM 168905107 10 106 SH   DFND 287 106 0 0
CHILDRENS PL INC COM 168905107 11,879 122,116 SH   DFND   112,680 0 9,436
CHIMERA INVT CORP COM NEW 16934Q208 12 689 SH   DFND 2 689 0 0
CHIMERA INVT CORP COM NEW 16934Q208 585 31,228 SH   DFND 10 31,228 0 0
CHIMERA INVT CORP COM NEW 16934Q208 98 5,230 SH   DFND 33 0 0 5,230
CHIMERA INVT CORP COM NEW 16934Q208 324 17,309 SH   DFND 287 17,309 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17,735 946,374 SH   DFND   946,374 0 0
CHIMERIX INC COM 16934W106 0 30 SH   DFND 2 30 0 0
CHIMERIX INC COM 16934W106 282 134,370 SH   DFND 10 134,370 0 0
CHIMERIX INC COM 16934W106 440 209,691 SH   DFND 33 197,386 0 12,305
CHIMERIX INC COM 16934W106 653 311,333 SH   DFND   311,333 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 18 201 SH   DFND 2 201 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 104 1,150 SH   DFND   1,150 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 500 SH   DFND   0 0 500
CHINA CUST RELATIONS CNTR IN COM G2118P102 20 1,700 SH   DFND   1,700 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH   DFND   200 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 1,029 SH   DFND 2 1,029 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 203 SH   DFND   3 0 200
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 389 148,696 SH   DFND   148,696 0 0
CHINA LENDING CORP SHS G21612109 17 14,100 SH   DFND   14,100 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 7,806 6,800,000 PRN   DFND 2 6,800,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,231 5,428,000 PRN Put DFND 6 0 0 5,428,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,517 2,193,000 PRN   DFND   2,193,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 500 SH   DFND 1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,235 43,845 SH   DFND   16,273 0 27,572
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 55 SH   DFND 2 0 0 55
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,593 20,038 SH   DFND   19,638 0 400
CHINA PHARMA HLDGS INC COM 16941T104 71 214,900 SH   DFND   214,900 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,225 21,873 SH   DFND   16,000 0 5,873
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,587 280,254 SH   DFND   185,287 0 94,967
CHINA XD PLASTICS CO LTD COM 16948F107 68 28,028 SH   DFND   28,028 0 0
CHINA YUCHAI INTL LTD COM G21082105 368 23,270 SH   DFND   23,270 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 3 2,000 SH   DFND   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 36 SH   DFND 2 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,718 2,419 SH   DFND 6 2,243 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,813 2,553 SH   DFND 10 2,553 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70,060 98,633 SH   DFND 33 85,285 0 13,348
CHIPOTLE MEXICAN GRILL INC COM 169656105 497 700 SH   DFND 287 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 70 SH   DFND 422 0 0 70
CHIPOTLE MEXICAN GRILL INC COM 169656105 868 1,223 SH   DFND 482 1,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,919 2,702 SH   DFND 483 1,066 0 1,636
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,352 137,057 SH   DFND   109,037 0 28,020
CHOICE HOTELS INTL INC COM 169905106 1 21 SH   DFND 2 21 0 0
CHOICE HOTELS INTL INC COM 169905106 675 8,683 SH   DFND 10 8,683 0 0
CHOICE HOTELS INTL INC COM 169905106 74 963 SH   DFND 33 0 0 963
CHOICE HOTELS INTL INC COM 169905106 172 2,216 SH   DFND 287 2,216 0 0
CHOICE HOTELS INTL INC COM 169905106 2,464 31,700 SH   DFND   29,700 0 2,000
CHROMADEX CORP COM NEW 171077407 0 25 SH   DFND 2 25 0 0
CHROMADEX CORP COM NEW 171077407 4 1,156 SH   DFND 10 1,156 0 0
CHROMADEX CORP COM NEW 171077407 45 10,855 SH   DFND 33 0 0 10,855
CHROMADEX CORP COM NEW 171077407 153 36,545 SH   DFND   36,545 0 0
CHUBB LIMITED COM H1467J104 12,810 91,451 SH   DFND 1 83,557 0 7,894
CHUBB LIMITED COM H1467J104 2,259 16,132 SH   OTR 1 6,716 0 9,416
CHUBB LIMITED COM H1467J104 2,621 18,717 SH   DFND 2 18,136 0 581
CHUBB LIMITED COM H1467J104 15,710 112,151 SH   DFND 6 65,813 0 46,338
CHUBB LIMITED COM H1467J104 54,608 389,839 SH   DFND 10 387,965 0 1,874
CHUBB LIMITED COM H1467J104 1,656 11,828 SH   DFND 19 11,828 0 0
CHUBB LIMITED COM H1467J104 2,064 14,738 SH   DFND 20 7,036 130 7,572
CHUBB LIMITED COM H1467J104 62 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 348 2,491 SH   DFND 21 2,391 0 100
CHUBB LIMITED COM H1467J104 216 1,543 SH   OTR 21 0 0 1,543
CHUBB LIMITED COM H1467J104 2,594 18,519 SH   DFND 23 17,554 0 965
CHUBB LIMITED COM H1467J104 1,740 12,422 SH   OTR 23 2,922 0 9,500
CHUBB LIMITED COM H1467J104 30,767 219,640 SH   DFND 33 0 0 219,640
CHUBB LIMITED COM H1467J104 4,433 31,651 SH   DFND 287 31,651 0 0
CHUBB LIMITED COM H1467J104 19 140 SH   DFND 422 0 0 140
CHUBB LIMITED COM H1467J104 3,070 21,917 SH   DFND 482 21,917 0 0
CHUBB LIMITED COM H1467J104 11,600 82,813 SH   DFND 483 38,095 0 44,718
CHUBB LIMITED COM H1467J104 36,655 261,679 SH   DFND   253,602 0 8,077
CHURCH & DWIGHT INC COM 171340102 299 4,204 SH   DFND 1 3,524 0 680
CHURCH & DWIGHT INC COM 171340102 1,692 23,764 SH   OTR 1 0 0 23,764
CHURCH & DWIGHT INC COM 171340102 33 467 SH   DFND 2 461 0 6
CHURCH & DWIGHT INC COM 171340102 87,822 1,232,938 SH   DFND 6 1,193,459 0 39,479
CHURCH & DWIGHT INC COM 171340102 9,861 138,452 SH   DFND 10 120,852 0 17,600
CHURCH & DWIGHT INC COM 171340102 284 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 121 1,700 SH   DFND 21 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 14 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 753 10,584 SH   DFND 23 10,584 0 0
CHURCH & DWIGHT INC COM 171340102 1,301 18,266 SH   OTR 23 3,606 0 14,660
CHURCH & DWIGHT INC COM 171340102 11,296 158,597 SH   DFND 33 0 0 158,597
CHURCH & DWIGHT INC COM 171340102 410 5,770 SH   DFND 287 5,770 0 0
CHURCH & DWIGHT INC COM 171340102 170 2,388 SH   DFND 422 0 0 2,388
CHURCH & DWIGHT INC COM 171340102 896 12,586 SH   DFND 482 12,586 0 0
CHURCH & DWIGHT INC COM 171340102 6,759 94,895 SH   DFND 483 14,124 0 80,771
CHURCH & DWIGHT INC COM 171340102 10,214 143,402 SH   DFND   134,301 0 9,101
CHURCHILL DOWNS INC COM 171484108 120 1,332 SH   DFND 2 1,098 0 234
CHURCHILL DOWNS INC COM 171484108 260 2,882 SH   DFND 10 2,882 0 0
CHURCHILL DOWNS INC COM 171484108 926 10,261 SH   DFND 33 0 0 10,261
CHURCHILL DOWNS INC COM 171484108 3 39 SH   DFND 287 39 0 0
CHURCHILL DOWNS INC COM 171484108 1,073 11,892 SH   DFND   11,792 0 100
CHUYS HLDGS INC COM 171604101 2 98 SH   DFND 2 98 0 0
CHUYS HLDGS INC COM 171604101 8 371 SH   DFND 10 371 0 0
CHUYS HLDGS INC COM 171604101 107 4,711 SH   DFND 33 0 0 4,711
CHUYS HLDGS INC COM 171604101 5 233 SH   DFND 287 233 0 0
CHUYS HLDGS INC COM 171604101 544 23,913 SH   DFND   15,712 0 8,201
CIDARA THERAPEUTICS INC COM 171757107 23 8,827 SH   DFND   8,827 0 0
CIENA CORP COM NEW 171779309 3 99 SH   DFND 2 99 0 0
CIENA CORP COM NEW 171779309 1,331 35,650 SH   DFND 6 35,650 0 0
CIENA CORP COM NEW 171779309 180 4,835 SH   DFND 10 4,835 0 0
CIENA CORP COM NEW 171779309 10,981 294,091 SH   DFND 33 252,460 0 41,631
CIENA CORP COM NEW 171779309 11 302 SH   DFND 287 302 0 0
CIENA CORP COM NEW 171779309 79,915 2,140,209 SH   DFND   1,256,832 0 883,377
CIGNA CORP NEW COM 125523100 5,372 33,408 SH   DFND 1 26,055 0 7,353
CIGNA CORP NEW COM 125523100 1,953 12,146 SH   OTR 1 3,105 0 9,041
CIGNA CORP NEW COM 125523100 83 520 SH   DFND 2 520 0 0
CIGNA CORP NEW COM 125523100 16,550 102,914 SH   DFND 6 93,555 0 9,359
CIGNA CORP NEW COM 125523100 49,378 307,040 SH   DFND 10 275,453 0 31,587
CIGNA CORP NEW COM 125523100 69 430 SH   DFND 19 430 0 0
CIGNA CORP NEW COM 125523100 1,266 7,873 SH   DFND 20 4,165 65 3,643
CIGNA CORP NEW COM 125523100 478 2,974 SH   OTR 20 2,156 0 818
CIGNA CORP NEW COM 125523100 84 525 SH   DFND 21 525 0 0
CIGNA CORP NEW COM 125523100 135 843 SH   OTR 21 0 0 843
CIGNA CORP NEW COM 125523100 4,902 30,487 SH   DFND 23 28,527 0 1,960
CIGNA CORP NEW COM 125523100 3,074 19,115 SH   OTR 23 3,810 0 15,305
CIGNA CORP NEW COM 125523100 141,567 880,285 SH   DFND 33 655,776 0 224,509
CIGNA CORP NEW COM 125523100 5,926 36,854 SH   DFND 287 36,854 0 0
CIGNA CORP NEW COM 125523100 119 746 SH   DFND 422 0 0 746
CIGNA CORP NEW COM 125523100 2,946 18,319 SH   DFND 482 18,319 0 0
CIGNA CORP NEW COM 125523100 12,363 76,876 SH   DFND 483 25,094 0 51,782
CIGNA CORP NEW COM 125523100 95,813 595,784 SH   DFND   474,974 0 120,810
CIM COML TR CORP COM 125525105 133 7,300 SH   DFND   7,300 0 0
CIMAREX ENERGY CO COM 171798101 0 4 SH   DFND 2 4 0 0
CIMAREX ENERGY CO COM 171798101 574 8,218 SH   DFND 6 7,522 0 696
CIMAREX ENERGY CO COM 171798101 869 12,437 SH   DFND 10 12,437 0 0
CIMAREX ENERGY CO COM 171798101 6,150 87,987 SH   DFND 33 12,958 0 75,029
CIMAREX ENERGY CO COM 171798101 636 9,101 SH   DFND 287 9,101 0 0
CIMAREX ENERGY CO COM 171798101 46 660 SH   DFND 422 0 0 660
CIMAREX ENERGY CO COM 171798101 304 4,360 SH   DFND 482 4,360 0 0
CIMAREX ENERGY CO COM 171798101 831 11,894 SH   DFND 483 4,204 0 7,690
CIMAREX ENERGY CO COM 171798101 11,715 167,606 SH   DFND   133,354 0 34,252
CIMPRESS N V SHS EURO N20146101 1 15 SH   DFND 2 15 0 0
CIMPRESS N V SHS EURO N20146101 141 1,767 SH   DFND 10 1,767 0 0
CIMPRESS N V SHS EURO N20146101 506 6,319 SH   DFND 33 0 0 6,319
CIMPRESS N V SHS EURO N20146101 2 37 SH   DFND 287 37 0 0
CIMPRESS N V SHS EURO N20146101 7,440 92,852 SH   DFND   9,385 0 83,467
CINCINNATI BELL INC NEW COM NEW 171871502 28 3,000 SH   DFND 2 3,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 125 13,175 SH   DFND 33 0 0 13,175
CINCINNATI BELL INC NEW COM NEW 171871502 2 227 SH   DFND 287 227 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 745 78,158 SH   DFND   43,392 0 34,766
CINCINNATI FINL CORP COM 172062101 1,518 17,680 SH   DFND 2 17,680 0 0
CINCINNATI FINL CORP COM 172062101 1,227 14,288 SH   DFND 6 12,652 0 1,636
CINCINNATI FINL CORP COM 172062101 4,937 57,475 SH   DFND 10 57,475 0 0
CINCINNATI FINL CORP COM 172062101 8,198 95,441 SH   DFND 33 0 0 95,441
CINCINNATI FINL CORP COM 172062101 341 3,980 SH   DFND 287 3,980 0 0
CINCINNATI FINL CORP COM 172062101 21 245 SH   DFND 422 0 0 245
CINCINNATI FINL CORP COM 172062101 559 6,512 SH   DFND 482 6,512 0 0
CINCINNATI FINL CORP COM 172062101 1,640 19,103 SH   DFND 483 6,659 0 12,444
CINCINNATI FINL CORP COM 172062101 13,473 156,848 SH   DFND   156,748 0 100
CINEMARK HOLDINGS INC COM 17243V102 191 4,788 SH   DFND 2 2,023 0 2,765
CINEMARK HOLDINGS INC COM 17243V102 83 2,077 SH   DFND 6 0 0 2,077
CINEMARK HOLDINGS INC COM 17243V102 4,138 103,499 SH   DFND 10 103,499 0 0
CINEMARK HOLDINGS INC COM 17243V102 121 3,028 SH   DFND 33 0 0 3,028
CINEMARK HOLDINGS INC COM 17243V102 321 8,044 SH   DFND 287 8,044 0 0
CINEMARK HOLDINGS INC COM 17243V102 302 7,553 SH   DFND   7,146 0 407
CINTAS CORP COM 172908105 323 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 26 133 SH   DFND 2 133 0 0
CINTAS CORP COM 172908105 1,562 7,731 SH   DFND 6 7,165 0 566
CINTAS CORP COM 172908105 5,169 25,579 SH   DFND 10 25,579 0 0
CINTAS CORP COM 172908105 9,533 47,169 SH   DFND 33 0 0 47,169
CINTAS CORP COM 172908105 582 2,884 SH   DFND 287 2,884 0 0
CINTAS CORP COM 172908105 97 481 SH   DFND 422 0 0 481
CINTAS CORP COM 172908105 819 4,053 SH   DFND 482 4,053 0 0
CINTAS CORP COM 172908105 2,045 10,122 SH   DFND 483 3,930 0 6,192
CINTAS CORP COM 172908105 8,215 40,647 SH   DFND   40,647 0 0
CIRCOR INTL INC COM 17273K109 3 110 SH   DFND 2 110 0 0
CIRCOR INTL INC COM 17273K109 149 4,592 SH   DFND 33 0 0 4,592
CIRCOR INTL INC COM 17273K109 41 1,277 SH   DFND   0 0 1,277
CIRRUS LOGIC INC COM 172755100 38 914 SH   DFND 2 914 0 0
CIRRUS LOGIC INC COM 172755100 66 1,590 SH   DFND 10 1,590 0 0
CIRRUS LOGIC INC COM 172755100 9,793 232,779 SH   DFND 33 215,527 0 17,252
CIRRUS LOGIC INC COM 172755100 6 158 SH   DFND 287 158 0 0
CIRRUS LOGIC INC COM 172755100 114 2,727 SH   DFND 482 2,727 0 0
CIRRUS LOGIC INC COM 172755100 7,619 181,104 SH   DFND   121,618 0 59,486
CISCO SYS INC COM 17275R102 17,721 328,237 SH   DFND 1 247,791 0 80,446
CISCO SYS INC COM 17275R102 10,417 192,953 SH   OTR 1 78,036 0 114,917
CISCO SYS INC COM 17275R102 20,190 373,975 SH   DFND 2 372,651 0 1,324
CISCO SYS INC COM 17275R102 669,907 12,407,987 SH   DFND 6 9,194,315 0 3,213,672
CISCO SYS INC COM 17275R102 63,312 1,172,666 SH   DFND 10 1,131,242 0 41,424
CISCO SYS INC COM 17275R102 458 8,500 SH   DFND 19 8,500 0 0
CISCO SYS INC COM 17275R102 389 7,213 SH   DFND 20 5,723 1,490 0
CISCO SYS INC COM 17275R102 31 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 670 12,428 SH   DFND 21 12,428 0 0
CISCO SYS INC COM 17275R102 345 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 3,329 61,671 SH   DFND 23 59,423 0 2,248
CISCO SYS INC COM 17275R102 11,027 204,242 SH   OTR 23 39,189 0 165,053
CISCO SYS INC COM 17275R102 206,645 3,827,485 SH   DFND 33 1,450,796 0 2,376,689
CISCO SYS INC COM 17275R102 16,911 313,234 SH   DFND 287 313,234 0 0
CISCO SYS INC COM 17275R102 28 532 SH   DFND 422 0 0 532
CISCO SYS INC COM 17275R102 6,708 124,250 SH   DFND 442 0 0 124,250
CISCO SYS INC COM 17275R102 5,399 100,000 SH   DFND 462 0 0 100,000
CISCO SYS INC COM 17275R102 11,412 211,377 SH   DFND 482 211,377 0 0
CISCO SYS INC COM 17275R102 113,948 2,110,545 SH   DFND 483 382,144 0 1,728,401
CISCO SYS INC COM 17275R102 118,493 2,194,732 SH   DFND   2,176,792 0 17,940
CISCO SYS INC COM 17275R102 117 2,171 SH Put DFND   2,171 0 0
CISCO SYS INC COM 17275R102 3 72 SH Call DFND   72 0 0
CISCO SYS INC COM 17275R102 45,610 844,802 SH   OTR   0 330,910 513,892
CISION LTD SHS G1992S109 568 41,262 SH   DFND 1 29,992 0 11,270
CISION LTD SHS G1992S109 5 396 SH   DFND 2 396 0 0
CISION LTD SHS G1992S109 9,068 658,543 SH   DFND 10 658,543 0 0
CISION LTD SHS G1992S109 264 19,244 SH   DFND 33 0 0 19,244
CISION LTD SHS G1992S109 5 364 SH   DFND 287 364 0 0
CISION LTD SHS G1992S109 886 64,381 SH   DFND   61,381 0 3,000
CIT GROUP INC COM NEW 125581801 779 16,243 SH   DFND 2 16,243 0 0
CIT GROUP INC COM NEW 125581801 290 6,047 SH   DFND 6 5,370 0 677
CIT GROUP INC COM NEW 125581801 233 4,878 SH   DFND 10 4,878 0 0
CIT GROUP INC COM NEW 125581801 2,694 56,164 SH   DFND 33 0 0 56,164
CIT GROUP INC COM NEW 125581801 395 8,251 SH   DFND 287 8,251 0 0
CIT GROUP INC COM NEW 125581801 13 274 SH   DFND 422 0 0 274
CIT GROUP INC COM NEW 125581801 740 15,428 SH   DFND 483 8,083 0 7,345
CIT GROUP INC COM NEW 125581801 15,749 328,311 SH   DFND   313,611 0 14,700
CITI TRENDS INC COM 17306X102 0 48 SH   DFND 2 48 0 0
CITI TRENDS INC COM 17306X102 69 3,592 SH   DFND 33 0 0 3,592
CITI TRENDS INC COM 17306X102 9 496 SH   DFND 287 496 0 0
CITI TRENDS INC COM 17306X102 784 40,650 SH   DFND   40,250 0 400
CITIGROUP INC COM NEW 172967424 21,525 345,961 SH   DFND 1 279,901 0 66,060
CITIGROUP INC COM NEW 172967424 5,105 82,050 SH   OTR 1 26,367 0 55,683
CITIGROUP INC COM NEW 172967424 32,861 528,151 SH   DFND 2 528,130 0 21
CITIGROUP INC COM NEW 172967424 1,706 27,433 SH Call DFND 2 27,433 0 0
CITIGROUP INC COM NEW 172967424 119,901 1,927,056 SH   DFND 6 1,027,199 0 899,857
CITIGROUP INC COM NEW 172967424 79,770 1,282,067 SH   DFND 10 1,276,826 0 5,241
CITIGROUP INC COM NEW 172967424 145 2,334 SH   DFND 19 2,334 0 0
CITIGROUP INC COM NEW 172967424 2,971 47,751 SH   DFND 20 21,291 361 26,099
CITIGROUP INC COM NEW 172967424 493 7,934 SH   OTR 20 6,236 0 1,698
CITIGROUP INC COM NEW 172967424 1,631 26,220 SH   DFND 21 26,220 0 0
CITIGROUP INC COM NEW 172967424 172 2,777 SH   OTR 21 175 0 2,602
CITIGROUP INC COM NEW 172967424 6,077 97,684 SH   DFND 23 94,789 0 2,895
CITIGROUP INC COM NEW 172967424 4,515 72,581 SH   OTR 23 25,813 0 46,768
CITIGROUP INC COM NEW 172967424 160,578 2,580,826 SH   DFND 33 1,356,866 0 1,223,960
CITIGROUP INC COM NEW 172967424 17 277 SH   DFND 287 277 0 0
CITIGROUP INC COM NEW 172967424 7,010 112,671 SH   DFND 482 112,671 0 0
CITIGROUP INC COM NEW 172967424 44,730 718,904 SH   DFND 483 110,575 0 608,329
CITIGROUP INC COM NEW 172967424 61,102 982,038 SH   DFND   971,258 0 10,780
CITIGROUP INC COM NEW 172967424 137 2,207 SH Put DFND   2,207 0 0
CITIGROUP INC COM NEW 172967424 211 3,400 SH Call DFND   3,400 0 0
CITIGROUP INC COM NEW 172967424 191 3,075 SH   OTR   0 1,700 1,375
CITIZENS & NORTHN CORP COM 172922106 17 707 SH   DFND 2 707 0 0
CITIZENS & NORTHN CORP COM 172922106 83 3,329 SH   DFND 33 0 0 3,329
CITIZENS & NORTHN CORP COM 172922106 8 332 SH   DFND 287 332 0 0
CITIZENS & NORTHN CORP COM 172922106 384 15,361 SH   DFND   11,261 0 4,100
CITIZENS CMNTY BANCORP INC M COM 174903104 112 9,453 SH   DFND   9,453 0 0
CITIZENS FINL GROUP INC COM 174610105 2 91 SH   DFND 1 91 0 0
CITIZENS FINL GROUP INC COM 174610105 466 14,359 SH   DFND 2 14,359 0 0
CITIZENS FINL GROUP INC COM 174610105 6,539 201,230 SH   DFND 6 61,292 0 139,938
CITIZENS FINL GROUP INC COM 174610105 1,841 56,666 SH   DFND 10 56,466 0 200
CITIZENS FINL GROUP INC COM 174610105 15,369 472,905 SH   DFND 33 199,990 0 272,915
CITIZENS FINL GROUP INC COM 174610105 1,061 32,676 SH   DFND 287 32,676 0 0
CITIZENS FINL GROUP INC COM 174610105 5 176 SH   DFND 422 0 0 176
CITIZENS FINL GROUP INC COM 174610105 643 19,786 SH   DFND 482 19,786 0 0
CITIZENS FINL GROUP INC COM 174610105 2,753 84,737 SH   DFND 483 33,432 0 51,305
CITIZENS FINL GROUP INC COM 174610105 17,895 550,633 SH   DFND   530,169 0 20,464
CITIZENS INC CL A 174740100 1 228 SH   DFND 2 228 0 0
CITIZENS INC CL A 174740100 32 4,800 SH   DFND 10 4,800 0 0
CITIZENS INC CL A 174740100 92 13,935 SH   DFND 33 0 0 13,935
CITIZENS INC CL A 174740100 5 859 SH   DFND 287 859 0 0
CITIZENS INC CL A 174740100 311 46,721 SH   DFND   46,721 0 0
CITRIX SYS INC COM 177376100 41 420 SH   DFND 1 420 0 0
CITRIX SYS INC COM 177376100 159 1,600 SH   OTR 1 0 0 1,600
CITRIX SYS INC COM 177376100 2,269 22,775 SH   DFND 2 22,775 0 0
CITRIX SYS INC COM 177376100 1,397 14,021 SH   DFND 6 13,082 0 939
CITRIX SYS INC COM 177376100 4,177 41,917 SH   DFND 10 41,917 0 0
CITRIX SYS INC COM 177376100 8 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 32 325 SH   DFND 23 325 0 0
CITRIX SYS INC COM 177376100 53 540 SH   OTR 23 0 0 540
CITRIX SYS INC COM 177376100 33,438 335,530 SH   DFND 33 256,774 0 78,756
CITRIX SYS INC COM 177376100 1,664 16,699 SH   DFND 287 16,699 0 0
CITRIX SYS INC COM 177376100 149 1,499 SH   DFND 422 0 0 1,499
CITRIX SYS INC COM 177376100 623 6,261 SH   DFND 482 6,261 0 0
CITRIX SYS INC COM 177376100 2,273 22,813 SH   DFND 483 10,083 0 12,730
CITRIX SYS INC COM 177376100 96,933 972,645 SH   DFND   930,066 0 42,579
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 531 375,000 PRN   DFND   0 0 375,000
CITY HLDG CO COM 177835105 11 157 SH   DFND 2 157 0 0
CITY HLDG CO COM 177835105 4 56 SH   DFND 10 56 0 0
CITY HLDG CO COM 177835105 346 4,554 SH   DFND 33 0 0 4,554
CITY HLDG CO COM 177835105 13 175 SH   DFND 287 175 0 0
CITY HLDG CO COM 177835105 541 7,102 SH   DFND   6,802 0 300
CITY OFFICE REIT INC COM 178587101 2 229 SH   DFND 2 229 0 0
CITY OFFICE REIT INC COM 178587101 2 219 SH   DFND 10 219 0 0
CITY OFFICE REIT INC COM 178587101 124 11,034 SH   DFND 33 0 0 11,034
CITY OFFICE REIT INC COM 178587101 6 549 SH   DFND 287 549 0 0
CITY OFFICE REIT INC COM 178587101 415 36,755 SH   DFND   36,755 0 0
CIVEO CORP CDA COM 17878Y108 0 300 SH   DFND   0 0 300
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 9 SH   DFND 2 9 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 179 SH   DFND 10 179 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 88 4,033 SH   DFND 33 0 0 4,033
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 332 SH   DFND 287 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 570 26,124 SH   DFND   26,124 0 0
CLARUS CORP NEW COM 18270P109 0 13 SH   DFND 2 13 0 0
CLARUS CORP NEW COM 18270P109 76 5,994 SH   DFND 33 0 0 5,994
CLARUS CORP NEW COM 18270P109 1,411 110,206 SH   DFND   110,206 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 91 SH   DFND 2 91 0 0
CLEAN ENERGY FUELS CORP COM 184499101 119 38,679 SH   DFND 33 0 0 38,679
CLEAN ENERGY FUELS CORP COM 184499101 2 770 SH   DFND 287 770 0 0
CLEAN ENERGY FUELS CORP COM 184499101 419 135,606 SH   DFND   135,606 0 0
CLEAN HARBORS INC COM 184496107 69 973 SH   DFND 2 973 0 0
CLEAN HARBORS INC COM 184496107 344 4,823 SH   DFND 10 4,823 0 0
CLEAN HARBORS INC COM 184496107 9,381 131,154 SH   DFND 33 129,708 0 1,446
CLEAN HARBORS INC COM 184496107 163 2,286 SH   DFND 287 2,286 0 0
CLEAN HARBORS INC COM 184496107 6,988 97,698 SH   DFND   94,516 0 3,182
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 26 SH   DFND 2 26 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 58 10,942 SH   DFND 33 0 0 10,942
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH   DFND 287 234 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 598 111,849 SH   DFND   111,849 0 0
CLEARFIELD INC COM 18482P103 0 59 SH   DFND 2 59 0 0
CLEARFIELD INC COM 18482P103 3 246 SH   DFND 10 246 0 0
CLEARFIELD INC COM 18482P103 47 3,226 SH   DFND 33 0 0 3,226
CLEARFIELD INC COM 18482P103 1 127 SH   DFND 287 127 0 0
CLEARFIELD INC COM 18482P103 157 10,687 SH   DFND   10,687 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 18 SH   DFND 2 18 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 10 7,882 SH   DFND 33 0 0 7,882
CLEARSIDE BIOMEDICAL INC COM 185063104 60 44,121 SH   DFND   44,121 0 0
CLEARWATER PAPER CORP COM 18538R103 2 126 SH   DFND 2 126 0 0
CLEARWATER PAPER CORP COM 18538R103 88 4,550 SH   DFND 33 0 0 4,550
CLEARWATER PAPER CORP COM 18538R103 1 98 SH   DFND 287 98 0 0
CLEARWATER PAPER CORP COM 18538R103 2,108 108,258 SH   DFND   108,258 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 24 SH   DFND 2 24 0 0
CLEARWAY ENERGY INC CL A 18539C105 74 5,100 SH   DFND 10 5,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 147 10,173 SH   DFND 33 0 0 10,173
CLEARWAY ENERGY INC CL A 18539C105 8 590 SH   DFND 287 590 0 0
CLEARWAY ENERGY INC CL A 18539C105 478 32,940 SH   DFND   32,940 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 61 SH   DFND 2 61 0 0
CLEARWAY ENERGY INC CL C 18539C204 80 5,300 SH   DFND 10 5,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 326 21,637 SH   DFND 33 0 0 21,637
CLEARWAY ENERGY INC CL C 18539C204 7 523 SH   DFND 287 523 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,036 68,580 SH   DFND   68,580 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 242 9,300 SH   DFND   9,300 0 0
CLEVELAND CLIFFS INC COM 185899101 336 33,709 SH   DFND 1 24,489 0 9,220
CLEVELAND CLIFFS INC COM 185899101 26 2,640 SH   DFND 2 2,640 0 0
CLEVELAND CLIFFS INC COM 185899101 13,964 1,397,869 SH   DFND 10 1,397,869 0 0
CLEVELAND CLIFFS INC COM 185899101 849 84,997 SH   DFND 33 0 0 84,997
CLEVELAND CLIFFS INC COM 185899101 143 14,382 SH   DFND 422 0 0 14,382
CLEVELAND CLIFFS INC COM 185899101 2,800 280,294 SH   DFND   279,994 0 300
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,333 4,639,000 PRN   DFND   639,000 0 4,000,000
CLIPPER RLTY INC COM 18885T306 1 142 SH   DFND 2 142 0 0
CLIPPER RLTY INC COM 18885T306 5 402 SH   DFND 10 402 0 0
CLIPPER RLTY INC COM 18885T306 57 4,289 SH   DFND 33 0 0 4,289
CLIPPER RLTY INC COM 18885T306 4 363 SH   DFND 287 363 0 0
CLIPPER RLTY INC COM 18885T306 400 29,943 SH   DFND   29,943 0 0
CLOROX CO DEL COM 189054109 163 1,019 SH   DFND 1 719 0 300
CLOROX CO DEL COM 189054109 32 202 SH   DFND 2 202 0 0
CLOROX CO DEL COM 189054109 8,789 54,779 SH   DFND 6 14,490 0 40,289
CLOROX CO DEL COM 189054109 6,164 38,415 SH   DFND 10 38,415 0 0
CLOROX CO DEL COM 189054109 16,513 102,913 SH   DFND 33 18,569 0 84,344
CLOROX CO DEL COM 189054109 1,987 12,385 SH   DFND 287 12,385 0 0
CLOROX CO DEL COM 189054109 125 780 SH   DFND 422 0 0 780
CLOROX CO DEL COM 189054109 1,031 6,426 SH   DFND 482 6,426 0 0
CLOROX CO DEL COM 189054109 9,546 59,496 SH   DFND 483 13,960 0 45,536
CLOROX CO DEL COM 189054109 5,376 33,508 SH   DFND   23,963 0 9,545
CLOUDERA INC COM 18914U100 192 17,555 SH   DFND 1 12,715 0 4,840
CLOUDERA INC COM 18914U100 1 133 SH   DFND 2 133 0 0
CLOUDERA INC COM 18914U100 2,694 246,335 SH   DFND 10 246,335 0 0
CLOUDERA INC COM 18914U100 641 58,637 SH   DFND 33 0 0 58,637
CLOUDERA INC COM 18914U100 31,180 2,850,098 SH   DFND   2,148,512 0 701,586
CLOVIS ONCOLOGY INC COM 189464100 2 81 SH Call DFND 2 81 0 0
CLOVIS ONCOLOGY INC COM 189464100 254 10,251 SH   DFND 2 10,251 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,235 90,075 SH   DFND 6 90,075 0 0
CLOVIS ONCOLOGY INC COM 189464100 885 35,691 SH   DFND 10 35,691 0 0
CLOVIS ONCOLOGY INC COM 189464100 339 13,663 SH   DFND 33 0 0 13,663
CLOVIS ONCOLOGY INC COM 189464100 2,336 94,142 SH   DFND   2 0 94,140
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,657 2,125,000 PRN   DFND   1,500,000 0 625,000
CM FIN INC COM 12574Q103 82 11,166 SH   DFND   0 0 11,166
CME GROUP INC COM CL A 12572Q105 12,779 77,648 SH   DFND 1 68,983 0 8,665
CME GROUP INC COM CL A 12572Q105 2,674 16,248 SH   OTR 1 7,961 0 8,287
CME GROUP INC COM CL A 12572Q105 1 12 SH Put DFND 2 12 0 0
CME GROUP INC COM CL A 12572Q105 15,788 95,935 SH   DFND 2 95,932 0 3
CME GROUP INC COM CL A 12572Q105 15,137 91,978 SH   DFND 6 34,601 0 57,377
CME GROUP INC COM CL A 12572Q105 77,127 468,631 SH   DFND 10 466,222 0 2,409
CME GROUP INC COM CL A 12572Q105 1,578 9,591 SH   DFND 19 9,591 0 0
CME GROUP INC COM CL A 12572Q105 2,214 13,458 SH   DFND 20 6,688 395 6,375
CME GROUP INC COM CL A 12572Q105 59 359 SH   OTR 20 359 0 0
CME GROUP INC COM CL A 12572Q105 227 1,382 SH   DFND 21 1,382 0 0
CME GROUP INC COM CL A 12572Q105 264 1,606 SH   OTR 21 0 0 1,606
CME GROUP INC COM CL A 12572Q105 2,183 13,267 SH   DFND 23 12,470 0 797
CME GROUP INC COM CL A 12572Q105 1,846 11,220 SH   OTR 23 2,155 0 9,065
CME GROUP INC COM CL A 12572Q105 86,693 526,754 SH   DFND 33 344,570 0 182,184
CME GROUP INC COM CL A 12572Q105 4,011 24,374 SH   DFND 287 24,374 0 0
CME GROUP INC COM CL A 12572Q105 18 114 SH   DFND 422 0 0 114
CME GROUP INC COM CL A 12572Q105 2,815 17,109 SH   DFND 482 17,109 0 0
CME GROUP INC COM CL A 12572Q105 9,237 56,128 SH   DFND 483 17,356 0 38,772
CME GROUP INC COM CL A 12572Q105 165,989 1,008,566 SH   DFND   995,711 0 12,855
CME GROUP INC COM CL A 12572Q105 162 989 SH Put DFND   989 0 0
CME GROUP INC COM CL A 12572Q105 63 386 SH   OTR   0 386 0
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 747 13,459 SH   DFND 2 13,448 0 11
CMS ENERGY CORP COM 125896100 12,287 221,230 SH   DFND 6 87,984 0 133,246
CMS ENERGY CORP COM 125896100 2,034 36,632 SH   DFND 10 36,632 0 0
CMS ENERGY CORP COM 125896100 185 3,334 SH   DFND 23 3,334 0 0
CMS ENERGY CORP COM 125896100 11,544 207,861 SH   DFND 33 33,556 0 174,305
CMS ENERGY CORP COM 125896100 1,674 30,157 SH   DFND 287 30,157 0 0
CMS ENERGY CORP COM 125896100 131 2,363 SH   DFND 422 0 0 2,363
CMS ENERGY CORP COM 125896100 676 12,180 SH   DFND 482 12,180 0 0
CMS ENERGY CORP COM 125896100 5,329 95,957 SH   DFND 483 25,962 0 69,995
CMS ENERGY CORP COM 125896100 6,649 119,725 SH   DFND   119,625 0 100
CNA FINL CORP COM 126117100 0 5 SH   DFND 2 5 0 0
CNA FINL CORP COM 126117100 101 2,334 SH   DFND 10 2,334 0 0
CNA FINL CORP COM 126117100 1,721 39,713 SH   DFND 33 38,929 0 784
CNA FINL CORP COM 126117100 43 1,013 SH   DFND 287 1,013 0 0
CNA FINL CORP COM 126117100 31 725 SH   DFND   725 0 0
CNB FINL CORP PA COM 126128107 2 116 SH   DFND 2 116 0 0
CNB FINL CORP PA COM 126128107 105 4,172 SH   DFND 33 0 0 4,172
CNB FINL CORP PA COM 126128107 7 316 SH   DFND 287 316 0 0
CNB FINL CORP PA COM 126128107 1,061 42,007 SH   DFND   37,507 0 4,500
CNH INDL N V SHS N20944109 267 26,192 SH   DFND 2 26,192 0 0
CNH INDL N V SHS N20944109 2,907 285,046 SH   DFND 6 272,013 0 13,033
CNH INDL N V SHS N20944109 15,424 1,512,205 SH   DFND 33 0 0 1,512,205
CNH INDL N V SHS N20944109 4,734 464,168 SH   DFND 287 464,168 0 0
CNH INDL N V SHS N20944109 22 2,182 SH   DFND 422 0 0 2,182
CNH INDL N V SHS N20944109 13,176 1,291,836 SH   DFND 483 78,124 0 1,213,712
CNH INDL N V SHS N20944109 83,869 8,222,488 SH   DFND   8,074,381 0 148,107
CNO FINL GROUP INC COM 12621E103 400 24,742 SH   DFND 1 18,047 0 6,695
CNO FINL GROUP INC COM 12621E103 292 18,057 SH   DFND 2 18,057 0 0
CNO FINL GROUP INC COM 12621E103 1,671 103,284 SH   DFND 10 103,284 0 0
CNO FINL GROUP INC COM 12621E103 70 4,355 SH   DFND 21 4,355 0 0
CNO FINL GROUP INC COM 12621E103 777 48,047 SH   DFND 33 0 0 48,047
CNO FINL GROUP INC COM 12621E103 5 329 SH   DFND 287 329 0 0
CNO FINL GROUP INC COM 12621E103 9,193 568,187 SH   DFND   568,187 0 0
CNOOC LTD SPONSORED ADR 126132109 2,207 11,885 SH   DFND   7,995 0 3,890
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,209 145,237 SH   DFND   145,237 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 16 SH   DFND 2 16 0 0
CNX RESOURCES CORPORATION COM 12653C108 52 4,882 SH   DFND 10 4,882 0 0
CNX RESOURCES CORPORATION COM 12653C108 60 5,638 SH   DFND 33 0 0 5,638
CNX RESOURCES CORPORATION COM 12653C108 22 2,122 SH   DFND   228 0 1,894
COASTAL FINL CORP WA COM NEW 19046P209 0 11 SH   DFND 2 11 0 0
COASTAL FINL CORP WA COM NEW 19046P209 34 2,056 SH   DFND 33 0 0 2,056
COASTAL FINL CORP WA COM NEW 19046P209 1 102 SH   DFND 287 102 0 0
COASTAL FINL CORP WA COM NEW 19046P209 115 6,819 SH   DFND   6,819 0 0
COCA COLA CO COM 191216100 2,181 46,550 SH   DFND 1 23,208 0 23,342
COCA COLA CO COM 191216100 1,414 30,192 SH   OTR 1 0 0 30,192
COCA COLA CO COM 191216100 77 1,650 SH Call DFND 2 1,650 0 0
COCA COLA CO COM 191216100 42,201 900,592 SH   DFND 2 899,377 0 1,215
COCA COLA CO COM 191216100 690 14,727 SH Put DFND 2 14,727 0 0
COCA COLA CO COM 191216100 493,425 10,529,776 SH   DFND 6 8,282,319 0 2,247,457
COCA COLA CO COM 191216100 50,540 1,078,542 SH   DFND 10 1,078,542 0 0
COCA COLA CO COM 191216100 13 280 SH   OTR 20 0 0 280
COCA COLA CO COM 191216100 1,902 40,600 SH   OTR 21 0 0 40,600
COCA COLA CO COM 191216100 799 17,051 SH   DFND 23 15,901 0 1,150
COCA COLA CO COM 191216100 2,319 49,500 SH   OTR 23 4,000 0 45,500
COCA COLA CO COM 191216100 241,958 5,163,444 SH   DFND 33 3,002,770 0 2,160,674
COCA COLA CO COM 191216100 12,759 272,292 SH   DFND 287 272,292 0 0
COCA COLA CO COM 191216100 17 382 SH   DFND 422 0 0 382
COCA COLA CO COM 191216100 1,808 38,600 SH   DFND 442 0 0 38,600
COCA COLA CO COM 191216100 8,623 184,027 SH   DFND 482 184,027 0 0
COCA COLA CO COM 191216100 72,607 1,549,450 SH   DFND 483 243,627 0 1,305,823
COCA COLA CO COM 191216100 32 683 SH Call DFND   683 0 0
COCA COLA CO COM 191216100 22 487 SH Put DFND   487 0 0
COCA COLA CO COM 191216100 123,538 2,636,324 SH   DFND   2,636,324 0 0
COCA COLA CO COM 191216100 13,415 286,290 SH   OTR   0 145,415 140,875
COCA COLA CONSOLIDATED INC COM 191098102 65 229 SH   DFND 2 229 0 0
COCA COLA CONSOLIDATED INC COM 191098102 43 152 SH   DFND 10 152 0 0
COCA COLA CONSOLIDATED INC COM 191098102 387 1,347 SH   DFND 33 0 0 1,347
COCA COLA CONSOLIDATED INC COM 191098102 9 32 SH   DFND 287 32 0 0
COCA COLA CONSOLIDATED INC COM 191098102 2,390 8,305 SH   DFND   6,721 0 1,584
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,386 26,789 SH   DFND 1 21,055 0 5,734
COCA COLA EUROPEAN PARTNERS SHS G25839104 179 3,470 SH   OTR 1 0 0 3,470
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,315 25,420 SH   DFND 2 25,420 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,905 133,461 SH   DFND 6 26,906 0 106,555
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 230 SH   OTR 21 0 0 230
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 415 SH   DFND 23 415 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,761 265,975 SH   DFND 33 0 0 265,975
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,124 99,042 SH   DFND 287 99,042 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 84 1,631 SH   DFND 422 0 0 1,631
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,012 135,529 SH   DFND 483 24,522 0 111,007
COCA COLA EUROPEAN PARTNERS SHS G25839104 78,509 1,517,377 SH   DFND   1,458,021 0 59,356
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,327 35,265 SH   DFND   24,514 0 10,751
CODA OCTOPUS GROUP INC COM NEW 19188U206 397 42,382 SH   DFND   42,382 0 0
CODEXIS INC COM 192005106 0 35 SH   DFND 2 35 0 0
CODEXIS INC COM 192005106 211 10,296 SH   DFND 10 10,296 0 0
CODEXIS INC COM 192005106 304 14,839 SH   DFND 33 0 0 14,839
CODEXIS INC COM 192005106 1,220 59,467 SH   DFND   59,467 0 0
CODORUS VY BANCORP INC COM 192025104 8 421 SH   DFND 2 421 0 0
CODORUS VY BANCORP INC COM 192025104 55 2,615 SH   DFND 33 0 0 2,615
CODORUS VY BANCORP INC COM 192025104 4 193 SH   DFND 287 193 0 0
CODORUS VY BANCORP INC COM 192025104 789 36,986 SH   DFND   36,986 0 0
COEUR MNG INC COM NEW 192108504 124 30,429 SH   DFND 2 30,429 0 0
COEUR MNG INC COM NEW 192108504 2,426 594,849 SH   DFND 10 594,849 0 0
COEUR MNG INC COM NEW 192108504 221 54,397 SH   DFND 33 0 0 54,397
COEUR MNG INC COM NEW 192108504 1 284 SH   DFND 287 284 0 0
COEUR MNG INC COM NEW 192108504 7,044 1,726,480 SH   DFND   1,020,662 0 705,818
COFFEE HLDG CO INC COM 192176105 568 105,093 SH   DFND   105,093 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 130 SH   DFND 1 130 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 456 SH   DFND 2 456 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276 5,089 SH   DFND 10 5,089 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 659 12,154 SH   DFND 33 0 0 12,154
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 145 SH   DFND 287 145 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,139 21,007 SH   DFND   20,907 0 100
COGNEX CORP COM 192422103 30 608 SH   DFND 2 72 0 536
COGNEX CORP COM 192422103 7,496 147,403 SH   DFND 6 145,698 0 1,705
COGNEX CORP COM 192422103 844 16,597 SH   DFND 10 16,597 0 0
COGNEX CORP COM 192422103 4,281 84,180 SH   DFND 33 0 0 84,180
COGNEX CORP COM 192422103 70 1,379 SH   DFND 287 1,379 0 0
COGNEX CORP COM 192422103 119 2,340 SH   DFND 482 2,340 0 0
COGNEX CORP COM 192422103 1,240 24,393 SH   DFND 483 7,523 0 16,870
COGNEX CORP COM 192422103 1,090 21,450 SH   DFND   17,784 0 3,666
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,135 112,288 SH   DFND 1 96,638 0 15,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,888 39,871 SH   OTR 1 29,732 0 10,139
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 1,119 SH   DFND 2 1,113 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,135 1,175,088 SH   DFND 6 1,076,283 0 98,805
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,088 801,767 SH   DFND 10 742,321 0 59,446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 3,509 SH   DFND 19 3,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469 6,486 SH   DFND 20 6,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 751 SH   DFND 21 751 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3,388 SH   OTR 21 0 0 3,388
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 5,848 SH   DFND 23 5,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 2,668 SH   OTR 23 932 0 1,736
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,379 364,100 SH   DFND 33 68,997 0 295,103
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,025 55,566 SH   DFND 287 55,566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1,071 SH   DFND 422 0 0 1,071
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,860 39,478 SH   DFND 482 39,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,949 206,336 SH   DFND 483 39,472 0 166,864
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 500 SH Call DFND   500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137,185 1,893,521 SH   DFND   1,680,643 0 212,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 511 7,056 SH   OTR   0 1,405 5,651
COHBAR INC COM 19249J109 0 15 SH   DFND 2 15 0 0
COHBAR INC COM 19249J109 2 657 SH   DFND 10 657 0 0
COHBAR INC COM 19249J109 21 6,734 SH   DFND 33 0 0 6,734
COHBAR INC COM 19249J109 73 22,527 SH   DFND   22,527 0 0
COHEN & STEERS INC COM 19247A100 5 132 SH   DFND 2 132 0 0
COHEN & STEERS INC COM 19247A100 30 716 SH   DFND 10 716 0 0
COHEN & STEERS INC COM 19247A100 274 6,497 SH   DFND 33 0 0 6,497
COHEN & STEERS INC COM 19247A100 3 94 SH   DFND 287 94 0 0
COHEN & STEERS INC COM 19247A100 2,079 49,196 SH   DFND   49,096 0 100
COHEN & STEERS REIT & PFD &I COM 19247X100 20 1,012 SH   DFND 1 1,012 0 0
COHERENT INC COM 192479103 1 12 SH   DFND 2 12 0 0
COHERENT INC COM 192479103 200 1,412 SH   DFND 10 1,412 0 0
COHERENT INC COM 192479103 96 681 SH   DFND 33 0 0 681
COHERENT INC COM 192479103 31 220 SH   DFND 287 220 0 0
COHERENT INC COM 192479103 948 6,696 SH   DFND   6,696 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5 388 SH   DFND 2 388 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,046 150,000 SH   DFND 6 150,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 27 2,013 SH   DFND 10 2,013 0 0
COHERUS BIOSCIENCES INC COM 19249H103 203 14,902 SH   DFND 33 0 0 14,902
COHERUS BIOSCIENCES INC COM 19249H103 11,357 832,669 SH   DFND   832,669 0 0
COHU INC COM 192576106 164 11,120 SH   DFND 1 8,120 0 3,000
COHU INC COM 192576106 7 521 SH   DFND 2 521 0 0
COHU INC COM 192576106 8 606 SH   DFND 10 606 0 0
COHU INC COM 192576106 167 11,384 SH   DFND 33 0 0 11,384
COHU INC COM 192576106 4 328 SH   DFND 287 328 0 0
COHU INC COM 192576106 1,597 108,316 SH   DFND   108,316 0 0
COLFAX CORP COM 194014106 0 12 SH   DFND 2 12 0 0
COLFAX CORP COM 194014106 70 2,369 SH   DFND 10 2,369 0 0
COLFAX CORP COM 194014106 70 2,382 SH   DFND 33 0 0 2,382
COLFAX CORP COM 194014106 18,206 613,418 SH   DFND   613,418 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 9,898 74,351 SH   DFND 2 74,351 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 379 2,850 SH   DFND   0 0 2,850
COLGATE PALMOLIVE CO COM 194162103 2,118 30,911 SH   DFND 1 11,916 0 18,995
COLGATE PALMOLIVE CO COM 194162103 733 10,695 SH   OTR 1 2,385 0 8,310
COLGATE PALMOLIVE CO COM 194162103 213 3,109 SH Call DFND 2 3,109 0 0
COLGATE PALMOLIVE CO COM 194162103 525 7,662 SH   DFND 2 7,654 0 8
COLGATE PALMOLIVE CO COM 194162103 190,203 2,775,080 SH   DFND 6 2,727,052 0 48,028
COLGATE PALMOLIVE CO COM 194162103 10,312 150,464 SH   DFND 10 150,464 0 0
COLGATE PALMOLIVE CO COM 194162103 628 9,177 SH   DFND 20 1,177 0 8,000
COLGATE PALMOLIVE CO COM 194162103 54 800 SH   DFND 21 800 0 0
COLGATE PALMOLIVE CO COM 194162103 493 7,200 SH   OTR 21 0 0 7,200
COLGATE PALMOLIVE CO COM 194162103 5,826 85,005 SH   DFND 23 83,505 0 1,500
COLGATE PALMOLIVE CO COM 194162103 4,303 62,785 SH   OTR 23 13,200 0 49,585
COLGATE PALMOLIVE CO COM 194162103 67,183 980,210 SH   DFND 33 530,839 0 449,371
COLGATE PALMOLIVE CO COM 194162103 4,672 68,173 SH   DFND 287 68,173 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,257 SH   DFND 422 0 0 1,257
COLGATE PALMOLIVE CO COM 194162103 2,748 40,107 SH   DFND 482 40,107 0 0
COLGATE PALMOLIVE CO COM 194162103 24,651 359,669 SH   DFND 483 53,468 0 306,201
COLGATE PALMOLIVE CO COM 194162103 8 122 SH Call DFND   122 0 0
COLGATE PALMOLIVE CO COM 194162103 53,219 776,480 SH   DFND   763,761 0 12,719
COLGATE PALMOLIVE CO COM 194162103 2,169 31,650 SH   OTR   0 14,600 17,050
COLLECTORS UNIVERSE INC COM NEW 19421R200 391 22,364 SH   DFND 2 22,364 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 380 21,705 SH   DFND   21,705 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 189 SH   DFND 2 189 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 1,107 SH   DFND 10 1,107 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 127 8,428 SH   DFND 33 0 0 8,428
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 375 24,790 SH   DFND   23,090 0 1,700
COLLIER CREEK HOLDINGS COM CL A G22707106 1,491 150,000 SH   DFND 2 150,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 72 65,162 SH Call DFND 2 65,162 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,160 500,000 SH   DFND 2 500,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 128 SH   DFND 2 128 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 63 952 SH   DFND 287 952 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,295 214,135 SH   DFND   123,735 0 90,400
COLONY BANKCORP INC COM 19623P101 21 1,257 SH   DFND 2 1,257 0 0
COLONY BANKCORP INC COM 19623P101 65 3,826 SH   DFND   3,826 0 0
COLONY CAP INC NEW CL A COM 19626G108 28 5,363 SH   DFND 2 5,363 0 0
COLONY CAP INC NEW CL A COM 19626G108 638 119,931 SH   DFND 10 119,931 0 0
COLONY CAP INC NEW CL A COM 19626G108 72 13,666 SH   DFND 33 0 0 13,666
COLONY CAP INC NEW CL A COM 19626G108 811 152,603 SH   DFND 483 0 0 152,603
COLONY CAP INC NEW CL A COM 19626G108 5,470 1,028,338 SH   DFND   1,028,338 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 6 388 SH   DFND 2 388 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 117 7,500 SH   DFND 10 7,500 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 377 24,110 SH   DFND 33 0 0 24,110
COLONY CR REAL ESTATE INC COM CL A 19625T101 8 521 SH   DFND 287 521 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,241 79,259 SH   DFND   79,259 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,348 1,180,000 PRN   DFND 2 1,180,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1,699 1,487,000 PRN   DFND   1,487,000 0 0
COLUMBIA BKG SYS INC COM 197236102 40 1,248 SH   DFND 2 1,248 0 0
COLUMBIA BKG SYS INC COM 197236102 186 5,700 SH   DFND 10 5,700 0 0
COLUMBIA BKG SYS INC COM 197236102 702 21,475 SH   DFND 33 0 0 21,475
COLUMBIA BKG SYS INC COM 197236102 3 121 SH   DFND 287 121 0 0
COLUMBIA BKG SYS INC COM 197236102 1,967 60,193 SH   DFND   40,093 0 20,100
COLUMBIA FINL INC COM 197641103 3 228 SH   DFND 2 228 0 0
COLUMBIA FINL INC COM 197641103 222 14,200 SH   DFND 10 14,200 0 0
COLUMBIA FINL INC COM 197641103 223 14,270 SH   DFND 33 0 0 14,270
COLUMBIA FINL INC COM 197641103 2 138 SH   DFND 287 138 0 0
COLUMBIA FINL INC COM 197641103 735 46,910 SH   DFND   46,910 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 38 1,700 SH   DFND 2 1,684 0 16
COLUMBIA PPTY TR INC COM NEW 198287203 778 34,570 SH   DFND 10 34,570 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 74 3,323 SH   DFND 33 0 0 3,323
COLUMBIA PPTY TR INC COM NEW 198287203 90 4,003 SH   DFND 287 4,003 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 155 6,914 SH   DFND 462 0 0 6,914
COLUMBIA PPTY TR INC COM NEW 198287203 856 38,028 SH   DFND 483 0 0 38,028
COLUMBIA PPTY TR INC COM NEW 198287203 9,554 424,438 SH   DFND   424,438 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 4 SH   DFND 2 1 0 3
COLUMBIA SPORTSWEAR CO COM 198516106 2,031 19,504 SH   DFND 10 19,504 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,195 40,276 SH   DFND 33 39,427 0 849
COLUMBIA SPORTSWEAR CO COM 198516106 152 1,466 SH   DFND 287 1,466 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 27,152 260,626 SH   DFND   186,014 0 74,612
COLUMBUS MCKINNON CORP N Y COM 199333105 0 15 SH   DFND 2 15 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 16 488 SH   DFND 10 488 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 220 6,411 SH   DFND 33 0 0 6,411
COLUMBUS MCKINNON CORP N Y COM 199333105 9 284 SH   DFND 287 284 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,890 55,023 SH   DFND   51,236 0 3,787
COMCAST CORP NEW CL A 20030N101 11,793 294,974 SH   DFND 1 246,985 0 47,989
COMCAST CORP NEW CL A 20030N101 4,064 101,654 SH   OTR 1 22,324 0 79,330
COMCAST CORP NEW CL A 20030N101 2,667 66,714 SH   DFND 2 66,675 0 39
COMCAST CORP NEW CL A 20030N101 82,123 2,054,127 SH   DFND 6 1,215,888 0 838,239
COMCAST CORP NEW CL A 20030N101 41,662 1,042,093 SH   DFND 10 895,024 0 147,069
COMCAST CORP NEW CL A 20030N101 187 4,679 SH   DFND 19 4,679 0 0
COMCAST CORP NEW CL A 20030N101 1,521 38,053 SH   DFND 20 20,337 1,210 16,506
COMCAST CORP NEW CL A 20030N101 36 920 SH   OTR 20 920 0 0
COMCAST CORP NEW CL A 20030N101 468 11,722 SH   DFND 21 11,722 0 0
COMCAST CORP NEW CL A 20030N101 460 11,510 SH   OTR 21 0 0 11,510
COMCAST CORP NEW CL A 20030N101 5,295 132,449 SH   DFND 23 130,328 0 2,121
COMCAST CORP NEW CL A 20030N101 3,888 97,255 SH   OTR 23 26,881 0 70,374
COMCAST CORP NEW CL A 20030N101 81,762 2,045,089 SH   DFND 33 0 0 2,045,089
COMCAST CORP NEW CL A 20030N101 1,065 26,655 SH   DFND 287 26,655 0 0
COMCAST CORP NEW CL A 20030N101 27 685 SH   DFND 422 0 0 685
COMCAST CORP NEW CL A 20030N101 959 24,000 SH   DFND 462 0 0 24,000
COMCAST CORP NEW CL A 20030N101 9,454 236,478 SH   DFND 482 236,478 0 0
COMCAST CORP NEW CL A 20030N101 60,899 1,523,251 SH   DFND 483 224,344 0 1,298,907
COMCAST CORP NEW CL A 20030N101 80 2,009 SH Call DFND   2,009 0 0
COMCAST CORP NEW CL A 20030N101 113,072 2,828,219 SH   DFND   2,677,097 0 151,122
COMCAST CORP NEW CL A 20030N101 0 12 SH Put DFND   12 0 0
COMCAST CORP NEW CL A 20030N101 879 22,010 SH   OTR   0 10,160 11,850
COMERICA INC COM 200340107 18 251 SH   DFND 1 251 0 0
COMERICA INC COM 200340107 59 808 SH   DFND 2 808 0 0
COMERICA INC COM 200340107 21,155 288,532 SH   DFND 6 285,850 0 2,682
COMERICA INC COM 200340107 5,979 81,554 SH   DFND 10 64,254 0 17,300
COMERICA INC COM 200340107 15,361 209,516 SH   DFND 33 112,930 0 96,586
COMERICA INC COM 200340107 885 12,077 SH   DFND 287 12,077 0 0
COMERICA INC COM 200340107 10 145 SH   DFND 422 0 0 145
COMERICA INC COM 200340107 1,774 24,200 SH   DFND 462 0 0 24,200
COMERICA INC COM 200340107 500 6,833 SH   DFND 482 6,833 0 0
COMERICA INC COM 200340107 4,059 55,372 SH   DFND 483 7,372 0 48,000
COMERICA INC COM 200340107 9,676 131,977 SH   DFND   126,895 0 5,082
COMFORT SYS USA INC COM 199908104 67 1,283 SH   DFND 2 1,283 0 0
COMFORT SYS USA INC COM 199908104 58 1,116 SH   DFND 10 1,116 0 0
COMFORT SYS USA INC COM 199908104 551 10,526 SH   DFND 33 0 0 10,526
COMFORT SYS USA INC COM 199908104 10 206 SH   DFND 287 206 0 0
COMFORT SYS USA INC COM 199908104 9,393 179,307 SH   DFND   153,779 0 25,528
COMMERCE BANCSHARES INC COM 200525103 2 36 SH   DFND 2 36 0 0
COMMERCE BANCSHARES INC COM 200525103 1,950 33,600 SH   DFND 6 33,600 0 0
COMMERCE BANCSHARES INC COM 200525103 270 4,659 SH   DFND 10 4,659 0 0
COMMERCE BANCSHARES INC COM 200525103 165 2,858 SH   DFND 33 0 0 2,858
COMMERCE BANCSHARES INC COM 200525103 100 1,737 SH   DFND 287 1,737 0 0
COMMERCE BANCSHARES INC COM 200525103 19 329 SH   DFND 422 0 0 329
COMMERCE BANCSHARES INC COM 200525103 4,485 77,249 SH   DFND   74,849 0 2,400
COMMERCIAL METALS CO COM 201723103 2 138 SH   DFND 2 138 0 0
COMMERCIAL METALS CO COM 201723103 1 100 SH   DFND 10 100 0 0
COMMERCIAL METALS CO COM 201723103 34 2,015 SH   DFND 21 2,015 0 0
COMMERCIAL METALS CO COM 201723103 571 33,456 SH   DFND 33 0 0 33,456
COMMERCIAL METALS CO COM 201723103 7 452 SH   DFND 287 452 0 0
COMMERCIAL METALS CO COM 201723103 521 30,506 SH   DFND   0 0 30,506
COMMERCIAL VEH GROUP INC COM 202608105 1 177 SH   DFND 2 177 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6 836 SH   DFND 10 836 0 0
COMMERCIAL VEH GROUP INC COM 202608105 64 8,474 SH   DFND 33 0 0 8,474
COMMERCIAL VEH GROUP INC COM 202608105 1 167 SH   DFND 287 167 0 0
COMMERCIAL VEH GROUP INC COM 202608105 855 111,511 SH   DFND   28,719 0 82,792
COMMSCOPE HLDG CO INC COM 20337X109 19 905 SH   DFND 2 895 0 10
COMMSCOPE HLDG CO INC COM 20337X109 96 4,462 SH   DFND 6 4,462 0 0
COMMSCOPE HLDG CO INC COM 20337X109 145 6,700 SH   DFND 10 6,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,030 139,474 SH   DFND 33 54,712 0 84,762
COMMSCOPE HLDG CO INC COM 20337X109 266 12,276 SH   DFND 287 12,276 0 0
COMMSCOPE HLDG CO INC COM 20337X109 643 29,597 SH   DFND 483 18,236 0 11,361
COMMSCOPE HLDG CO INC COM 20337X109 4,044 186,105 SH   DFND   170,877 0 15,228
COMMUNICATIONS SYS INC COM 203900105 41 15,600 SH   DFND   15,600 0 0
COMMUNITY BANKERS TR CORP COM 203612106 0 98 SH   DFND 2 98 0 0
COMMUNITY BANKERS TR CORP COM 203612106 44 6,068 SH   DFND 33 0 0 6,068
COMMUNITY BANKERS TR CORP COM 203612106 4 619 SH   DFND 287 619 0 0
COMMUNITY BANKERS TR CORP COM 203612106 255 34,967 SH   DFND   34,967 0 0
COMMUNITY BK SYS INC COM 203607106 38 636 SH   DFND 2 636 0 0
COMMUNITY BK SYS INC COM 203607106 147 2,471 SH   DFND 10 2,471 0 0
COMMUNITY BK SYS INC COM 203607106 871 14,587 SH   DFND 33 0 0 14,587
COMMUNITY BK SYS INC COM 203607106 7 126 SH   DFND 287 126 0 0
COMMUNITY BK SYS INC COM 203607106 34 570 SH   DFND   570 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 24 SH   DFND 2 24 0 0
COMMUNITY FINL CORP MD COM 20368X101 38 1,363 SH   DFND 33 0 0 1,363
COMMUNITY FINL CORP MD COM 20368X101 1 65 SH   DFND 287 65 0 0
COMMUNITY FINL CORP MD COM 20368X101 149 5,257 SH   DFND   5,257 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 84 8,200 SH   DFND   8,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 750 SH Call DFND 2 750 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 642 SH   DFND 2 642 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 90 24,131 SH   DFND 33 0 0 24,131
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 508 SH   DFND 287 508 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 377 101,175 SH   DFND   101,075 0 100
COMMUNITY HEALTHCARE TR INC COM 20369C106 12 335 SH   DFND 2 335 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,994 167,020 SH   DFND 10 167,020 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,169 32,599 SH   DFND 11 32,599 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 183 5,103 SH   DFND 33 0 0 5,103
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 278 SH   DFND 287 278 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 813 22,675 SH   DFND   22,075 0 600
COMMUNITY TR BANCORP INC COM 204149108 64 1,563 SH   DFND 2 1,563 0 0
COMMUNITY TR BANCORP INC COM 204149108 191 4,674 SH   DFND 33 0 0 4,674
COMMUNITY TR BANCORP INC COM 204149108 9 225 SH   DFND 287 225 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,236 30,110 SH   DFND   30,110 0 0
COMMUNITY WEST BANCSHARES COM 204157101 190 18,680 SH   DFND   18,680 0 0
COMMVAULT SYSTEMS INC COM 204166102 1 26 SH   DFND 2 26 0 0
COMMVAULT SYSTEMS INC COM 204166102 105 1,628 SH   DFND 10 1,628 0 0
COMMVAULT SYSTEMS INC COM 204166102 757 11,697 SH   DFND 33 0 0 11,697
COMMVAULT SYSTEMS INC COM 204166102 5 89 SH   DFND 287 89 0 0
COMMVAULT SYSTEMS INC COM 204166102 99 1,532 SH   DFND 482 1,532 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,980 123,274 SH   DFND   107,206 0 16,068
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10,219 439,001 SH   DFND   130,236 0 308,765
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,836 362,600 SH   DFND 6 10,000 0 352,600
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,010 946,138 SH   DFND 10 946,138 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20,176 1,907,086 SH   DFND   566,687 0 1,340,399
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,963 830,083 SH   DFND   830,083 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 169 18,300 SH   DFND   0 0 18,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 306 74,624 SH   DFND   33,474 0 41,150
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH   DFND 2 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 79 2,709 SH   DFND 33 0 0 2,709
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,881 199,640 SH   DFND   58,774 0 140,866
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40 2,347 SH   DFND 6 2,347 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 903 52,282 SH   DFND 33 0 0 52,282
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 4,944 SH   DFND 287 4,944 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 271 15,700 SH   DFND 483 0 0 15,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40,208 2,326,887 SH   DFND   2,152,787 0 174,100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15 1,010 SH   DFND 2 1,010 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 23 SH   DFND 2 23 0 0
COMPASS MINERALS INTL INC COM 20451N101 52 965 SH   DFND 10 965 0 0
COMPASS MINERALS INTL INC COM 20451N101 532 9,791 SH   DFND 33 0 0 9,791
COMPASS MINERALS INTL INC COM 20451N101 6 128 SH   DFND 287 128 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,045 203,147 SH   DFND   9,347 0 193,800
COMPUTER PROGRAMS & SYS INC COM 205306103 2 69 SH   DFND 2 69 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5 169 SH   DFND 10 169 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 96 3,255 SH   DFND 33 0 0 3,255
COMPUTER PROGRAMS & SYS INC COM 205306103 4 152 SH   DFND 287 152 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,672 56,335 SH   DFND   10,815 0 45,520
COMPUTER TASK GROUP INC COM 205477102 121 28,322 SH   DFND   28,322 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 11 SH   DFND 2 11 0 0
COMPX INTERNATIONAL INC CL A 20563P101 83 5,700 SH   DFND 10 5,700 0 0
COMPX INTERNATIONAL INC CL A 20563P101 6 434 SH   DFND 33 0 0 434
COMPX INTERNATIONAL INC CL A 20563P101 56 3,872 SH   DFND   3,872 0 0
COMSCORE INC COM 20564W105 2,865 141,485 SH   DFND 2 141,485 0 0
COMSCORE INC COM 20564W105 11 575 SH   DFND 10 575 0 0
COMSCORE INC COM 20564W105 126 6,270 SH   DFND 482 6,270 0 0
COMSCORE INC COM 20564W105 101 5,021 SH   DFND   0 0 5,021
COMSTOCK RES INC COM 205768302 184 26,557 SH   DFND   0 0 26,557
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 1,347 SH   DFND 2 1,347 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 155 6,685 SH   DFND 33 0 0 6,685
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 313 SH   DFND 287 313 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 923 39,774 SH   DFND   39,574 0 200
CONAGRA BRANDS INC COM 205887102 6,019 216,988 SH   DFND 1 187,795 0 29,193
CONAGRA BRANDS INC COM 205887102 1,111 40,065 SH   OTR 1 22,382 0 17,683
CONAGRA BRANDS INC COM 205887102 37 1,343 SH Call DFND 2 1,343 0 0
CONAGRA BRANDS INC COM 205887102 1,187 42,822 SH   DFND 2 42,811 0 11
CONAGRA BRANDS INC COM 205887102 1,495 53,898 SH   DFND 6 41,293 0 12,605
CONAGRA BRANDS INC COM 205887102 25,309 912,373 SH   DFND 10 824,888 0 87,485
CONAGRA BRANDS INC COM 205887102 58 2,102 SH   DFND 19 2,102 0 0
CONAGRA BRANDS INC COM 205887102 1,125 40,585 SH   DFND 20 17,378 320 22,887
CONAGRA BRANDS INC COM 205887102 30 1,105 SH   OTR 20 1,105 0 0
CONAGRA BRANDS INC COM 205887102 260 9,378 SH   DFND 21 9,178 0 200
CONAGRA BRANDS INC COM 205887102 106 3,854 SH   OTR 21 0 0 3,854
CONAGRA BRANDS INC COM 205887102 1,498 54,036 SH   DFND 23 51,608 0 2,428
CONAGRA BRANDS INC COM 205887102 1,480 53,356 SH   OTR 23 7,657 0 45,699
CONAGRA BRANDS INC COM 205887102 8,623 310,877 SH   DFND 33 0 0 310,877
CONAGRA BRANDS INC COM 205887102 224 8,097 SH   DFND 287 8,097 0 0
CONAGRA BRANDS INC COM 205887102 19 707 SH   DFND 422 0 0 707
CONAGRA BRANDS INC COM 205887102 919 33,135 SH   DFND 482 33,135 0 0
CONAGRA BRANDS INC COM 205887102 3,859 139,123 SH   DFND 483 20,121 0 119,002
CONAGRA BRANDS INC COM 205887102 2,803 101,063 SH   DFND   60,463 0 40,600
CONCERT PHARMACEUTICALS INC COM 206022105 1 133 SH   DFND 2 133 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 88 7,302 SH   DFND 33 1,317 0 5,985
CONCERT PHARMACEUTICALS INC COM 206022105 924 76,582 SH   DFND   76,582 0 0
CONCHO RES INC COM 20605P101 3,402 30,666 SH   DFND 1 25,267 0 5,399
CONCHO RES INC COM 20605P101 1,304 11,759 SH   OTR 1 2,314 0 9,445
CONCHO RES INC COM 20605P101 37 342 SH   DFND 2 339 0 3
CONCHO RES INC COM 20605P101 30 272 SH Call DFND 2 272 0 0
CONCHO RES INC COM 20605P101 5,057 45,583 SH   DFND 6 44,059 0 1,524
CONCHO RES INC COM 20605P101 20,175 181,827 SH   DFND 10 169,277 0 12,550
CONCHO RES INC COM 20605P101 3,667 33,056 SH   DFND 11 0 0 33,056
CONCHO RES INC COM 20605P101 190 1,715 SH   DFND 20 1,715 0 0
CONCHO RES INC COM 20605P101 106 961 SH   DFND 21 961 0 0
CONCHO RES INC COM 20605P101 69 629 SH   OTR 21 0 0 629
CONCHO RES INC COM 20605P101 227 2,047 SH   DFND 23 1,985 0 62
CONCHO RES INC COM 20605P101 198 1,787 SH   OTR 23 1,177 0 610
CONCHO RES INC COM 20605P101 19,260 173,581 SH   DFND 33 54,380 0 119,201
CONCHO RES INC COM 20605P101 144 1,301 SH   DFND 287 1,301 0 0
CONCHO RES INC COM 20605P101 11 100 SH   DFND 422 0 0 100
CONCHO RES INC COM 20605P101 1,059 9,548 SH   DFND 482 9,548 0 0
CONCHO RES INC COM 20605P101 2,251 20,291 SH   DFND 483 9,058 0 11,233
CONCHO RES INC COM 20605P101 14,899 134,281 SH   DFND   134,281 0 0
CONCHO RES INC COM 20605P101 14 132 SH Call DFND   132 0 0
CONCHO RES INC COM 20605P101 153 1,385 SH   OTR   0 335 1,050
CONCRETE PUMPING HLDGS INC COM 206704108 172 19,260 SH   DFND 2 19,260 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 242 26,944 SH   DFND   26,944 0 0
CONDUENT INC COM 206787103 0 42 SH   DFND 2 26 0 16
CONDUENT INC COM 206787103 36,304 2,625,080 SH   DFND 10 2,625,080 0 0
CONDUENT INC COM 206787103 7,073 511,459 SH   DFND 33 506,098 0 5,361
CONDUENT INC COM 206787103 19 1,423 SH   DFND 287 1,423 0 0
CONDUENT INC COM 206787103 117 8,512 SH   DFND 482 8,512 0 0
CONDUENT INC COM 206787103 13,347 965,119 SH   DFND   911,659 0 53,460
CONMED CORP COM 207410101 226 2,726 SH   DFND 2 2,726 0 0
CONMED CORP COM 207410101 21 262 SH   DFND 10 262 0 0
CONMED CORP COM 207410101 604 7,268 SH   DFND 33 0 0 7,268
CONMED CORP COM 207410101 15 184 SH   DFND 287 184 0 0
CONMED CORP COM 207410101 87 1,046 SH   DFND   1,046 0 0
CONNECTICUT WTR SVC INC COM 207797101 9 133 SH   DFND 2 133 0 0
CONNECTICUT WTR SVC INC COM 207797101 48 700 SH   DFND 10 700 0 0
CONNECTICUT WTR SVC INC COM 207797101 237 3,459 SH   DFND 33 0 0 3,459
CONNECTICUT WTR SVC INC COM 207797101 9 142 SH   DFND 287 142 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,553 22,632 SH   DFND   22,432 0 200
CONNECTONE BANCORP INC NEW COM 20786W107 2 149 SH   DFND 2 149 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4 239 SH   DFND 10 239 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 170 8,676 SH   DFND 33 0 0 8,676
CONNECTONE BANCORP INC NEW COM 20786W107 7 375 SH   DFND 287 375 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,989 100,981 SH   DFND   96,081 0 4,900
CONNS INC COM 208242107 3 135 SH   DFND 2 135 0 0
CONNS INC COM 208242107 6 267 SH   DFND 10 267 0 0
CONNS INC COM 208242107 129 5,645 SH   DFND 33 0 0 5,645
CONNS INC COM 208242107 7,133 312,059 SH   DFND   138,451 0 173,608
CONOCOPHILLIPS COM 20825C104 2,087 31,280 SH   DFND 1 8,212 0 23,068
CONOCOPHILLIPS COM 20825C104 16 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 3,703 55,495 SH   DFND 2 55,486 0 9
CONOCOPHILLIPS COM 20825C104 53,480 801,320 SH   DFND 6 157,147 0 644,173
CONOCOPHILLIPS COM 20825C104 9,100 136,364 SH   DFND 10 127,709 0 8,655
CONOCOPHILLIPS COM 20825C104 1,751 26,242 SH   DFND 11 0 0 26,242
CONOCOPHILLIPS COM 20825C104 3 47 SH   DFND 20 47 0 0
CONOCOPHILLIPS COM 20825C104 40 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 40 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 739 11,086 SH   OTR 21 0 0 11,086
CONOCOPHILLIPS COM 20825C104 706 10,584 SH   DFND 23 10,584 0 0
CONOCOPHILLIPS COM 20825C104 2,230 33,416 SH   OTR 23 4,000 0 29,416
CONOCOPHILLIPS COM 20825C104 52,018 779,417 SH   DFND 33 160,000 0 619,417
CONOCOPHILLIPS COM 20825C104 5,325 79,790 SH   DFND 287 79,790 0 0
CONOCOPHILLIPS COM 20825C104 139 2,089 SH   DFND 422 0 0 2,089
CONOCOPHILLIPS COM 20825C104 3,620 54,255 SH   DFND 482 54,255 0 0
CONOCOPHILLIPS COM 20825C104 35,923 538,265 SH   DFND 483 49,003 0 489,262
CONOCOPHILLIPS COM 20825C104 147,588 2,211,402 SH   DFND   1,978,748 0 232,654
CONOCOPHILLIPS COM 20825C104 29 439 SH   OTR   0 0 439
CONSOL COAL RES LP COM UNIT 20855T100 291 16,500 SH   DFND   16,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 149 4,361 SH   DFND 2 4,361 0 0
CONSOL ENERGY INC NEW COM 20854L108 41 1,208 SH   DFND 10 1,208 0 0
CONSOL ENERGY INC NEW COM 20854L108 388 11,344 SH   DFND 33 3,275 0 8,069
CONSOL ENERGY INC NEW COM 20854L108 5 167 SH   DFND 287 167 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,947 144,575 SH   DFND   144,475 0 100
CONSOLIDATED COMM HLDGS INC COM 209034107 1 155 SH   DFND 1 155 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 39 3,602 SH   DFND 2 3,602 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 219 20,140 SH   DFND 33 0 0 20,140
CONSOLIDATED COMM HLDGS INC COM 209034107 7 678 SH   DFND 287 678 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,224 203,906 SH   DFND   106,370 0 97,536
CONSOLIDATED EDISON INC COM 209115104 183 2,166 SH   DFND 1 1,614 0 552
CONSOLIDATED EDISON INC COM 209115104 32 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 51 607 SH   DFND 2 607 0 0
CONSOLIDATED EDISON INC COM 209115104 9,486 111,851 SH   DFND 6 90,022 0 21,829
CONSOLIDATED EDISON INC COM 209115104 10,547 124,366 SH   DFND 10 124,366 0 0
CONSOLIDATED EDISON INC COM 209115104 296 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 25 304 SH   OTR 23 0 0 304
CONSOLIDATED EDISON INC COM 209115104 28,067 330,945 SH   DFND 33 121,986 0 208,959
CONSOLIDATED EDISON INC COM 209115104 3,007 35,467 SH   DFND 287 35,467 0 0
CONSOLIDATED EDISON INC COM 209115104 89 1,060 SH   DFND 422 0 0 1,060
CONSOLIDATED EDISON INC COM 209115104 1,284 15,141 SH   DFND 482 15,141 0 0
CONSOLIDATED EDISON INC COM 209115104 12,252 144,465 SH   DFND 483 49,563 0 94,902
CONSOLIDATED EDISON INC COM 209115104 14 170 SH Call DFND   170 0 0
CONSOLIDATED EDISON INC COM 209115104 20,184 237,992 SH   DFND   224,199 0 13,793
CONSOLIDATED TOMOKA LD CO COM 210226106 8 148 SH   DFND 2 148 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH   DFND 10 44 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 65 1,106 SH   DFND 33 0 0 1,106
CONSOLIDATED TOMOKA LD CO COM 210226106 7 119 SH   DFND 287 119 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 455 7,715 SH   DFND   7,715 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3,291 3,232,000 PRN   DFND   3,232,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 10 SH   DFND 2 10 0 0
CONSOLIDATED WATER CO INC ORD G23773107 28 2,200 SH   DFND 10 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 53 4,156 SH   DFND 33 0 0 4,156
CONSOLIDATED WATER CO INC ORD G23773107 6 516 SH   DFND 287 516 0 0
CONSOLIDATED WATER CO INC ORD G23773107 755 58,677 SH   DFND   58,677 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,038 5,921 SH   DFND 1 35 0 5,886
CONSTELLATION BRANDS INC CL A 21036P108 77 440 SH Call DFND 2 440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 696 3,975 SH   DFND 2 3,972 0 3
CONSTELLATION BRANDS INC CL A 21036P108 12,973 73,995 SH   DFND 6 36,479 0 37,516
CONSTELLATION BRANDS INC CL A 21036P108 2,137 12,191 SH   DFND 10 12,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 112 643 SH   DFND 19 643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 101 578 SH   DFND 21 437 0 141
CONSTELLATION BRANDS INC CL A 21036P108 113 650 SH   DFND 23 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 20,083 114,549 SH   DFND 33 25,463 0 89,086
CONSTELLATION BRANDS INC CL A 21036P108 153 875 SH   DFND 287 875 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 110 SH   DFND 422 0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 131 750 SH   DFND 442 0 0 750
CONSTELLATION BRANDS INC CL A 21036P108 2,302 13,131 SH   DFND 482 13,131 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,269 30,054 SH   DFND 483 8,214 0 21,840
CONSTELLATION BRANDS INC CL A 21036P108 25,019 142,702 SH   DFND   104,193 0 38,509
CONSTELLATION PHARMCETICLS I COM 210373106 0 10 SH   DFND 2 10 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 6 513 SH   DFND 10 513 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 61 4,549 SH   DFND 33 0 0 4,549
CONSTELLATION PHARMCETICLS I COM 210373106 203 15,048 SH   DFND   15,048 0 0
CONSTELLIUM NV CL A N22035104 621 77,935 SH   DFND 33 0 0 77,935
CONSTELLIUM NV CL A N22035104 5 742 SH   DFND 287 742 0 0
CONSTELLIUM NV CL A N22035104 1,071 134,224 SH   DFND   6,211 0 128,013
CONTAINER STORE GROUP INC COM 210751103 0 10 SH   DFND 2 10 0 0
CONTAINER STORE GROUP INC COM 210751103 39 4,480 SH   DFND 33 0 0 4,480
CONTAINER STORE GROUP INC COM 210751103 2 253 SH   DFND 287 253 0 0
CONTAINER STORE GROUP INC COM 210751103 132 15,039 SH   DFND   15,039 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH   DFND 2 1 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8,332 2,645,323 SH   DFND 10 2,645,323 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 140 44,538 SH   DFND 422 0 0 44,538
CONTINENTAL BLDG PRODS INC COM 211171103 31 1,271 SH   DFND 2 1,271 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 28 1,146 SH   DFND 10 1,146 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 264 10,676 SH   DFND 33 0 0 10,676
CONTINENTAL BLDG PRODS INC COM 211171103 11 445 SH   DFND 287 445 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,117 287,094 SH   DFND   279,965 0 7,129
CONTINENTAL RESOURCES INC COM 212015101 2,631 58,774 SH   DFND 1 53,060 0 5,714
CONTINENTAL RESOURCES INC COM 212015101 722 16,128 SH   OTR 1 9,732 0 6,396
CONTINENTAL RESOURCES INC COM 212015101 1 26 SH   DFND 2 26 0 0
CONTINENTAL RESOURCES INC COM 212015101 97 2,182 SH   DFND 6 2,182 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,505 525,026 SH   DFND 10 522,119 0 2,907
CONTINENTAL RESOURCES INC COM 212015101 52 1,176 SH   DFND 19 1,176 0 0
CONTINENTAL RESOURCES INC COM 212015101 970 21,671 SH   DFND 20 10,414 200 11,057
CONTINENTAL RESOURCES INC COM 212015101 30 675 SH   OTR 20 675 0 0
CONTINENTAL RESOURCES INC COM 212015101 63 1,429 SH   DFND 21 1,429 0 0
CONTINENTAL RESOURCES INC COM 212015101 126 2,820 SH   OTR 21 0 0 2,820
CONTINENTAL RESOURCES INC COM 212015101 962 21,490 SH   DFND 23 20,120 0 1,370
CONTINENTAL RESOURCES INC COM 212015101 155 3,466 SH   OTR 23 1,425 0 2,041
CONTINENTAL RESOURCES INC COM 212015101 2,177 48,646 SH   DFND 33 0 0 48,646
CONTINENTAL RESOURCES INC COM 212015101 1,846 41,243 SH   DFND 483 8,600 0 32,643
CONTINENTAL RESOURCES INC COM 212015101 31,335 699,920 SH   DFND   533,902 0 166,018
CONTROL4 CORP COM 21240D107 2 152 SH   DFND 2 152 0 0
CONTROL4 CORP COM 21240D107 50 3,010 SH   DFND 6 3,010 0 0
CONTROL4 CORP COM 21240D107 5 312 SH   DFND 10 312 0 0
CONTROL4 CORP COM 21240D107 1,532 90,510 SH   DFND 33 82,890 0 7,620
CONTROL4 CORP COM 21240D107 0 53 SH   DFND 287 53 0 0
CONTROL4 CORP COM 21240D107 3,711 219,203 SH   DFND   159,558 0 59,645
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,812 212,699 SH   DFND   154,500 0 58,199
CONTURA ENERGY INC COM 21241B100 45,104 778,736 SH   DFND 2 778,736 0 0
CONTURA ENERGY INC COM 21241B100 121 2,100 SH   DFND   0 0 2,100
COOL HLDGS INC COM 21640C105 0 200 SH   DFND   0 0 200
COOPER COS INC COM NEW 216648402 5,147 17,380 SH   DFND 1 14,848 0 2,532
COOPER COS INC COM NEW 216648402 852 2,877 SH   OTR 1 1,380 0 1,497
COOPER COS INC COM NEW 216648402 1,711 5,780 SH   DFND 6 5,167 0 613
COOPER COS INC COM NEW 216648402 25,214 85,135 SH   DFND 10 82,154 0 2,981
COOPER COS INC COM NEW 216648402 297 1,004 SH   DFND 20 1,004 0 0
COOPER COS INC COM NEW 216648402 59 202 SH   DFND 21 202 0 0
COOPER COS INC COM NEW 216648402 107 363 SH   OTR 21 0 0 363
COOPER COS INC COM NEW 216648402 586 1,981 SH   DFND 23 1,981 0 0
COOPER COS INC COM NEW 216648402 305 1,030 SH   OTR 23 537 0 493
COOPER COS INC COM NEW 216648402 9,209 31,094 SH   DFND 33 604 0 30,490
COOPER COS INC COM NEW 216648402 373 1,262 SH   DFND 287 1,262 0 0
COOPER COS INC COM NEW 216648402 69 235 SH   DFND 422 0 0 235
COOPER COS INC COM NEW 216648402 627 2,120 SH   DFND 482 2,120 0 0
COOPER COS INC COM NEW 216648402 1,781 6,015 SH   DFND 483 2,487 0 3,528
COOPER COS INC COM NEW 216648402 15,085 50,935 SH   DFND   8,703 0 42,232
COOPER COS INC COM NEW 216648402 191 645 SH   OTR   0 180 465
COOPER STD HLDGS INC COM 21676P103 49 1,057 SH   DFND 2 1,057 0 0
COOPER STD HLDGS INC COM 21676P103 1,876 39,955 SH   DFND 33 34,898 0 5,057
COOPER STD HLDGS INC COM 21676P103 3 67 SH   DFND 287 67 0 0
COOPER STD HLDGS INC COM 21676P103 2,400 51,124 SH   DFND   15,890 0 35,234
COOPER TIRE & RUBR CO COM 216831107 8 283 SH   DFND 2 283 0 0
COOPER TIRE & RUBR CO COM 216831107 435 14,575 SH   DFND 33 0 0 14,575
COOPER TIRE & RUBR CO COM 216831107 10 335 SH   DFND 287 335 0 0
COOPER TIRE & RUBR CO COM 216831107 1,863 62,358 SH   DFND   18,909 0 43,449
COPA HOLDINGS SA CL A P31076105 0 5 SH   DFND 2 5 0 0
COPA HOLDINGS SA CL A P31076105 33 417 SH   DFND 10 417 0 0
COPA HOLDINGS SA CL A P31076105 70 879 SH   DFND 33 0 0 879
COPA HOLDINGS SA CL A P31076105 41 519 SH   DFND 287 519 0 0
COPA HOLDINGS SA CL A P31076105 5,336 66,204 SH   DFND   55,035 0 11,169
COPART INC COM 217204106 53 883 SH   DFND 1 883 0 0
COPART INC COM 217204106 1,340 22,126 SH   DFND 2 19,109 0 3,017
COPART INC COM 217204106 16,240 268,032 SH   DFND 6 257,632 0 10,400
COPART INC COM 217204106 1,919 31,678 SH   DFND 10 31,678 0 0
COPART INC COM 217204106 7,001 115,559 SH   DFND 33 0 0 115,559
COPART INC COM 217204106 1,553 25,646 SH   DFND 287 25,646 0 0
COPART INC COM 217204106 88 1,467 SH   DFND 422 0 0 1,467
COPART INC COM 217204106 522 8,631 SH   DFND 482 8,631 0 0
COPART INC COM 217204106 2,733 45,109 SH   DFND 483 15,206 0 29,903
COPART INC COM 217204106 9 153 SH   DFND   153 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 356 SH   DFND 2 356 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1,389 SH   DFND 10 1,389 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 109 15,705 SH   DFND 33 0 0 15,705
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 331 47,691 SH   DFND   47,691 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6 584 SH   DFND 2 584 0 0
CORCEPT THERAPEUTICS INC COM 218352102 68 5,868 SH   DFND 10 5,868 0 0
CORCEPT THERAPEUTICS INC COM 218352102 329 28,056 SH   DFND 33 0 0 28,056
CORCEPT THERAPEUTICS INC COM 218352102 1 119 SH   DFND 287 119 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,489 126,870 SH   DFND   66,760 0 60,110
CORE LABORATORIES N V COM N22717107 76 1,111 SH   DFND 2 928 0 183
CORE LABORATORIES N V COM N22717107 3,282 47,625 SH   DFND 6 47,200 0 425
CORE LABORATORIES N V COM N22717107 1,885 27,355 SH   DFND 10 27,355 0 0
CORE LABORATORIES N V COM N22717107 6 95 SH   DFND 33 0 0 95
CORE LABORATORIES N V COM N22717107 8,459 122,721 SH   DFND   105,422 0 17,299
CORE MARK HOLDING CO INC COM 218681104 426 11,475 SH   DFND 1 8,280 0 3,195
CORE MARK HOLDING CO INC COM 218681104 138 3,722 SH   DFND 2 3,722 0 0
CORE MARK HOLDING CO INC COM 218681104 4 111 SH   DFND 10 111 0 0
CORE MARK HOLDING CO INC COM 218681104 486 13,115 SH   DFND 33 0 0 13,115
CORE MARK HOLDING CO INC COM 218681104 1 53 SH   DFND 287 53 0 0
CORE MARK HOLDING CO INC COM 218681104 2,637 71,041 SH   DFND   44,680 0 26,361
CORE MOLDING TECHNOLOGIES IN COM 218683100 61 8,371 SH   DFND   8,371 0 0
CORECIVIC INC COM 21871N101 315 16,197 SH   OTR 1 0 0 16,197
CORECIVIC INC COM 21871N101 37 1,943 SH   DFND 2 1,943 0 0
CORECIVIC INC COM 21871N101 33 1,700 SH   DFND 10 1,700 0 0
CORECIVIC INC COM 21871N101 675 34,727 SH   DFND 33 0 0 34,727
CORECIVIC INC COM 21871N101 10 516 SH   DFND 287 516 0 0
CORECIVIC INC COM 21871N101 5,404 277,853 SH   DFND   248,353 0 29,500
CORELOGIC INC COM 21871D103 51 1,393 SH   DFND 2 1,393 0 0
CORELOGIC INC COM 21871D103 1,259 33,800 SH   DFND 6 33,800 0 0
CORELOGIC INC COM 21871D103 212 5,697 SH   DFND 10 5,697 0 0
CORELOGIC INC COM 21871D103 7,377 197,993 SH   DFND 33 195,729 0 2,264
CORELOGIC INC COM 21871D103 75 2,029 SH   DFND 287 2,029 0 0
CORELOGIC INC COM 21871D103 5,685 152,584 SH   DFND   126,177 0 26,407
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 22 SH   DFND 2 22 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 123 3,361 SH   DFND 33 0 0 3,361
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 278 SH   DFND 287 278 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 417 11,353 SH   DFND   11,253 0 100
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 17,592 15,771,000 PRN   DFND   15,771,000 0 0
COREPOINT LODGING INC COM 21872L104 1 143 SH   DFND 2 143 0 0
COREPOINT LODGING INC COM 21872L104 132 11,886 SH   DFND 33 0 0 11,886
COREPOINT LODGING INC COM 21872L104 5 511 SH   DFND 287 511 0 0
COREPOINT LODGING INC COM 21872L104 833 74,601 SH   DFND   50,666 0 23,935
CORESITE RLTY CORP COM 21870Q105 28 268 SH   DFND 2 268 0 0
CORESITE RLTY CORP COM 21870Q105 248 2,318 SH   DFND 10 2,318 0 0
CORESITE RLTY CORP COM 21870Q105 97,223 908,459 SH   DFND 11 98,396 0 810,063
CORESITE RLTY CORP COM 21870Q105 109 1,025 SH   DFND 33 0 0 1,025
CORESITE RLTY CORP COM 21870Q105 50 472 SH   DFND 287 472 0 0
CORESITE RLTY CORP COM 21870Q105 198 1,856 SH   DFND 462 0 0 1,856
CORESITE RLTY CORP COM 21870Q105 2,242 20,958 SH   DFND 482 20,958 0 0
CORESITE RLTY CORP COM 21870Q105 249 2,332 SH   DFND   2,232 0 100
CORINDUS VASCULAR ROBOTICS I COM 218730109 264 151,736 SH   DFND 2 151,736 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 40 23,300 SH   DFND 10 23,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 70 40,257 SH   DFND   40,257 0 0
CORMEDIX INC COM 21900C308 0 40 SH   DFND   0 0 40
CORNERSTONE ONDEMAND INC COM 21925Y103 21 387 SH   DFND 2 36 0 351
CORNERSTONE ONDEMAND INC COM 21925Y103 130 2,383 SH   DFND 10 2,383 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 865 15,796 SH   DFND 33 0 0 15,796
CORNERSTONE ONDEMAND INC COM 21925Y103 4 82 SH   DFND 287 82 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,885 289,993 SH   DFND   229,763 0 60,230
CORNING INC COM 219350105 1,166 35,238 SH   DFND 1 2,388 0 32,850
CORNING INC COM 219350105 1,329 40,159 SH   DFND 2 40,148 0 11
CORNING INC COM 219350105 12,365 373,582 SH   DFND 6 115,377 0 258,205
CORNING INC COM 219350105 5,378 162,497 SH   DFND 10 162,497 0 0
CORNING INC COM 219350105 256 7,750 SH   OTR 23 3,000 0 4,750
CORNING INC COM 219350105 34,754 1,049,984 SH   DFND 33 581,761 0 468,223
CORNING INC COM 219350105 2,133 64,466 SH   DFND 287 64,466 0 0
CORNING INC COM 219350105 124 3,747 SH   DFND 422 0 0 3,747
CORNING INC COM 219350105 1,243 37,562 SH   DFND 482 37,562 0 0
CORNING INC COM 219350105 3,829 115,709 SH   DFND 483 37,052 0 78,657
CORNING INC COM 219350105 38 1,170 SH Call DFND   1,170 0 0
CORNING INC COM 219350105 55,702 1,682,847 SH   DFND   1,520,557 0 162,290
CORNING INC COM 219350105 1,151 34,800 SH   OTR   0 34,800 0
CORPORACION AMER ARPTS S A COM L1995B107 4 600 SH   DFND 10 600 0 0
CORPORACION AMER ARPTS S A COM L1995B107 24,440 2,955,296 SH   DFND 11 1,450,552 0 1,504,744
CORPORACION AMER ARPTS S A COM L1995B107 217 26,264 SH   DFND   26,264 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1,527 SH   DFND 2 1,527 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 241 8,850 SH   DFND 10 8,850 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79 2,904 SH   DFND 33 0 0 2,904
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1,160 SH   DFND 287 1,160 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 902 33,074 SH   DFND 483 0 0 33,074
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,594 131,654 SH   DFND   130,462 0 1,192
CORVEL CORP COM 221006109 4 65 SH   DFND 1 65 0 0
CORVEL CORP COM 221006109 94 1,450 SH   DFND 2 1,450 0 0
CORVEL CORP COM 221006109 16 248 SH   DFND 10 248 0 0
CORVEL CORP COM 221006109 167 2,571 SH   DFND 33 0 0 2,571
CORVEL CORP COM 221006109 8 130 SH   DFND 287 130 0 0
CORVEL CORP COM 221006109 2,738 41,973 SH   DFND   30,912 0 11,061
CORVUS PHARMACEUTICALS INC COM 221015100 0 9 SH   DFND 2 9 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 967 SH   DFND 10 967 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 15 3,899 SH   DFND 33 0 0 3,899
CORVUS PHARMACEUTICALS INC COM 221015100 736 183,175 SH   DFND   183,175 0 0
COSAN LTD SHS A G25343107 8,712 751,704 SH   DFND   4 0 751,700
COSTAMARE INC SHS Y1771G102 0 33 SH   DFND 2 33 0 0
COSTAMARE INC SHS Y1771G102 74 14,409 SH   DFND 33 0 0 14,409
COSTAMARE INC SHS Y1771G102 4 897 SH   DFND 287 897 0 0
COSTAMARE INC SHS Y1771G102 872 167,839 SH   DFND   144,573 0 23,266
COSTAR GROUP INC COM 22160N109 51 110 SH   DFND 2 109 0 1
COSTAR GROUP INC COM 22160N109 1,197 2,567 SH   DFND 6 2,355 0 212
COSTAR GROUP INC COM 22160N109 1,235 2,649 SH   DFND 10 2,649 0 0
COSTAR GROUP INC COM 22160N109 7,121 15,269 SH   DFND 33 0 0 15,269
COSTAR GROUP INC COM 22160N109 228 489 SH   DFND 287 489 0 0
COSTAR GROUP INC COM 22160N109 41 90 SH   DFND 422 0 0 90
COSTAR GROUP INC COM 22160N109 69 148 SH   DFND 482 148 0 0
COSTAR GROUP INC COM 22160N109 1,645 3,528 SH   DFND 483 1,503 0 2,025
COSTAR GROUP INC COM 22160N109 6,437 13,801 SH   DFND   11,281 0 2,520
COSTCO WHSL CORP NEW COM 22160K105 14,686 60,654 SH   DFND 1 40,205 0 20,449
COSTCO WHSL CORP NEW COM 22160K105 3,251 13,430 SH   OTR 1 2,823 0 10,607
COSTCO WHSL CORP NEW COM 22160K105 1,423 5,880 SH   DFND 2 5,876 0 4
COSTCO WHSL CORP NEW COM 22160K105 158 654 SH Put DFND 2 654 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,042 297,526 SH   DFND 6 290,731 0 6,795
COSTCO WHSL CORP NEW COM 22160K105 72,186 298,119 SH   DFND 10 293,342 0 4,777
COSTCO WHSL CORP NEW COM 22160K105 672 2,778 SH   DFND 20 2,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 484 2,000 SH   OTR 20 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 900 SH   DFND 21 900 0 0
COSTCO WHSL CORP NEW COM 22160K105 414 1,712 SH   OTR 21 0 0 1,712
COSTCO WHSL CORP NEW COM 22160K105 4,777 19,732 SH   DFND 23 17,932 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 6,892 28,463 SH   OTR 23 4,844 0 23,619
COSTCO WHSL CORP NEW COM 22160K105 142,567 588,780 SH   DFND 33 353,721 0 235,059
COSTCO WHSL CORP NEW COM 22160K105 3,391 14,005 SH   DFND 287 14,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 133 551 SH   DFND 422 0 0 551
COSTCO WHSL CORP NEW COM 22160K105 6,505 26,865 SH   DFND 442 0 0 26,865
COSTCO WHSL CORP NEW COM 22160K105 5,068 20,933 SH   DFND 482 20,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,486 142,425 SH   DFND 483 19,353 0 123,072
COSTCO WHSL CORP NEW COM 22160K105 13 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 44,103 182,139 SH   DFND   174,695 0 7,444
COSTCO WHSL CORP NEW COM 22160K105 1,502 6,205 SH   OTR   0 5,315 890
COTT CORP QUE COM 22163N106 1 102 SH   DFND 2 102 0 0
COTT CORP QUE COM 22163N106 20,194 1,382,204 SH   DFND   877,464 0 504,740
COTY INC COM CL A 222070203 23 2,062 SH   DFND 1 2,062 0 0
COTY INC COM CL A 222070203 0 75 SH   OTR 1 0 0 75
COTY INC COM CL A 222070203 0 18 SH   DFND 2 18 0 0
COTY INC COM CL A 222070203 81,012 7,044,605 SH   DFND 6 30,940 0 7,013,665
COTY INC COM CL A 222070203 43,000 3,739,211 SH   DFND 10 3,739,211 0 0
COTY INC COM CL A 222070203 4 410 SH   DFND 21 410 0 0
COTY INC COM CL A 222070203 57 5,000 SH   OTR 21 0 0 5,000
COTY INC COM CL A 222070203 11 1,015 SH   DFND 23 1,015 0 0
COTY INC COM CL A 222070203 1 100 SH   OTR 23 0 0 100
COTY INC COM CL A 222070203 4,712 409,800 SH   DFND 33 0 0 409,800
COTY INC COM CL A 222070203 277 24,154 SH   DFND 482 24,154 0 0
COTY INC COM CL A 222070203 7,483 650,698 SH   DFND 483 629,014 0 21,684
COTY INC COM CL A 222070203 28 2,500 SH Call DFND   2,500 0 0
COTY INC COM CL A 222070203 92,589 8,051,297 SH   DFND   7,762,497 0 288,800
COUNTY BANCORP INC COM 221907108 0 26 SH   DFND 2 26 0 0
COUNTY BANCORP INC COM 221907108 25 1,448 SH   DFND 33 0 0 1,448
COUNTY BANCORP INC COM 221907108 1 57 SH   DFND 287 57 0 0
COUNTY BANCORP INC COM 221907108 231 13,162 SH   DFND   13,162 0 0
COUPA SOFTWARE INC COM 22266L106 1,847 20,305 SH   DFND 2 20,305 0 0
COUPA SOFTWARE INC COM 22266L106 53 591 SH Call DFND 2 591 0 0
COUPA SOFTWARE INC COM 22266L106 324 3,569 SH   DFND 10 3,569 0 0
COUPA SOFTWARE INC COM 22266L106 75,230 826,888 SH   DFND 33 810,675 0 16,213
COUPA SOFTWARE INC COM 22266L106 4 53 SH   DFND 287 53 0 0
COUPA SOFTWARE INC COM 22266L106 46,532 511,461 SH   DFND   376,703 0 134,758
COUSINS PPTYS INC COM 222795106 508 52,601 SH   DFND 1 36,250 0 16,351
COUSINS PPTYS INC COM 222795106 27 2,806 SH   DFND 2 2,766 0 40
COUSINS PPTYS INC COM 222795106 286 29,693 SH   DFND 10 29,693 0 0
COUSINS PPTYS INC COM 222795106 1,179 122,153 SH   DFND 33 0 0 122,153
COUSINS PPTYS INC COM 222795106 7 736 SH   DFND 287 736 0 0
COUSINS PPTYS INC COM 222795106 1,287 133,292 SH   DFND 483 0 0 133,292
COUSINS PPTYS INC COM 222795106 22,948 2,375,643 SH   DFND   1,949,743 0 425,900
COVANTA HLDG CORP COM 22282E102 7 412 SH   DFND 2 412 0 0
COVANTA HLDG CORP COM 22282E102 5,741 331,674 SH   DFND 6 271,344 0 60,330
COVANTA HLDG CORP COM 22282E102 276 15,952 SH   DFND 10 15,952 0 0
COVANTA HLDG CORP COM 22282E102 586 33,874 SH   DFND 33 0 0 33,874
COVANTA HLDG CORP COM 22282E102 7 448 SH   DFND 287 448 0 0
COVANTA HLDG CORP COM 22282E102 411 23,760 SH   DFND 482 23,760 0 0
COVANTA HLDG CORP COM 22282E102 2,270 131,173 SH   DFND   12,760 0 118,413
COVENANT TRANSN GROUP INC CL A 22284P105 0 50 SH   DFND 2 50 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 65 3,455 SH   DFND 33 0 0 3,455
COVENANT TRANSN GROUP INC CL A 22284P105 2 132 SH   DFND 287 132 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,372 72,335 SH   DFND   72,335 0 0
COVETRUS INC COM 22304C100 165 5,206 SH   DFND 1 396 0 4,810
COVETRUS INC COM 22304C100 1,531 48,090 SH   DFND 2 48,089 0 1
COVETRUS INC COM 22304C100 35 1,116 SH   DFND 6 717 0 399
COVETRUS INC COM 22304C100 321 10,094 SH   DFND 10 10,094 0 0
COVETRUS INC COM 22304C100 1 45 SH   DFND 23 45 0 0
COVETRUS INC COM 22304C100 14 457 SH   OTR 23 0 0 457
COVETRUS INC COM 22304C100 3,586 112,598 SH   DFND 33 110,834 0 1,764
COVETRUS INC COM 22304C100 104 3,284 SH   DFND 287 3,284 0 0
COVETRUS INC COM 22304C100 39 1,246 SH   DFND 422 0 0 1,246
COVETRUS INC COM 22304C100 0 1 SH   DFND 483 0 0 1
COVETRUS INC COM 22304C100 941 29,555 SH   DFND   29,555 0 0
COVIA HLDGS CORP COM 22305A103 0 21 SH   DFND 2 21 0 0
COVIA HLDGS CORP COM 22305A103 4 845 SH   DFND 10 845 0 0
COVIA HLDGS CORP COM 22305A103 48 8,759 SH   DFND 33 0 0 8,759
COVIA HLDGS CORP COM 22305A103 163 29,274 SH   DFND   29,274 0 0
COWEN INC CL A NEW 223622606 25 1,774 SH   DFND 2 1,774 0 0
COWEN INC CL A NEW 223622606 31 2,205 SH   DFND 10 2,205 0 0
COWEN INC CL A NEW 223622606 114 7,911 SH   DFND 33 0 0 7,911
COWEN INC CL A NEW 223622606 1 126 SH   DFND 287 126 0 0
COWEN INC CL A NEW 223622606 1,712 118,218 SH   DFND   117,318 0 900
COWEN INC NOTE 3.000%12/1 223622AE1 13,364 12,829,000 PRN   DFND   12,829,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 39 2,513 SH   DFND   2,513 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 160 24,695 SH   DFND   24,695 0 0
CRA INTL INC COM 12618T105 3 62 SH   DFND 2 62 0 0
CRA INTL INC COM 12618T105 3 74 SH   DFND 10 74 0 0
CRA INTL INC COM 12618T105 113 2,255 SH   DFND 33 0 0 2,255
CRA INTL INC COM 12618T105 13 273 SH   DFND 287 273 0 0
CRA INTL INC COM 12618T105 577 11,425 SH   DFND   10,025 0 1,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 26 SH   DFND 2 26 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 94 586 SH   DFND 10 586 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 56 350 SH   DFND 21 350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 135 840 SH   DFND 23 840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 910 5,637 SH   DFND 33 0 0 5,637
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH   DFND 287 45 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,868 11,562 SH   DFND   9,785 0 1,777
CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH   DFND 2 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 6 435 SH   DFND 10 435 0 0
CRAFT BREW ALLIANCE INC COM 224122101 50 3,598 SH   DFND 33 0 0 3,598
CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH   DFND 287 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,479 105,822 SH   DFND   51,304 0 54,518
CRANE CO COM 224399105 10 120 SH   DFND 1 120 0 0
CRANE CO COM 224399105 36 429 SH   DFND 2 7 0 422
CRANE CO COM 224399105 3,288 38,858 SH   DFND 10 38,858 0 0
CRANE CO COM 224399105 5,757 68,045 SH   DFND 33 66,638 0 1,407
CRANE CO COM 224399105 281 3,324 SH   DFND 287 3,324 0 0
CRANE CO COM 224399105 6,795 80,308 SH   DFND   77,667 0 2,641
CRAWFORD & CO CL B 224633107 4 464 SH   DFND 2 464 0 0
CRAWFORD & CO CL B 224633107 28 3,139 SH   DFND 33 0 0 3,139
CRAWFORD & CO CL B 224633107 1 175 SH   DFND 287 175 0 0
CRAWFORD & CO CL B 224633107 243 26,680 SH   DFND   26,680 0 0
CRAWFORD & CO CL A 224633206 1 126 SH   DFND 2 126 0 0
CRAWFORD & CO CL A 224633206 233 25,309 SH   DFND   25,309 0 0
CRAY INC COM NEW 225223304 6 231 SH   DFND 2 231 0 0
CRAY INC COM NEW 225223304 192 7,398 SH   DFND 10 7,398 0 0
CRAY INC COM NEW 225223304 785 30,164 SH   DFND 33 18,559 0 11,605
CRAY INC COM NEW 225223304 1 55 SH   DFND 287 55 0 0
CRAY INC COM NEW 225223304 5,543 212,784 SH   DFND   201,741 0 11,043
CREATIVE REALITIES INC COM NEW 22530J200 7 2,600 SH   DFND   2,600 0 0
CREDICORP LTD COM G2519Y108 697 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 1,162 4,846 SH   DFND 6 1,400 0 3,446
CREDICORP LTD COM G2519Y108 4,947 20,619 SH   DFND 33 0 0 20,619
CREDICORP LTD COM G2519Y108 430 1,793 SH   DFND 287 1,793 0 0
CREDICORP LTD COM G2519Y108 62 259 SH   DFND 422 0 0 259
CREDICORP LTD COM G2519Y108 1,271 5,300 SH   DFND 483 0 0 5,300
CREDICORP LTD COM G2519Y108 97,276 405,405 SH   DFND   401,905 0 3,500
CREDIT ACCEP CORP MICH COM 225310101 329 729 SH   DFND 2 729 0 0
CREDIT ACCEP CORP MICH COM 225310101 517 1,144 SH   DFND 10 1,144 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,389 3,075 SH   DFND 33 2,758 0 317
CREDIT ACCEP CORP MICH COM 225310101 384 850 SH   DFND 287 850 0 0
CREDIT ACCEP CORP MICH COM 225310101 19,103 42,271 SH   DFND   1,647 0 40,624
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 52 200,560 PRN   DFND   200,560 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 247 2,000,000 PRN   DFND   2,000,000 0 0
CREE INC COM 225447101 6 109 SH   DFND 2 109 0 0
CREE INC COM 225447101 100 1,750 SH   DFND 10 1,750 0 0
CREE INC COM 225447101 1,718 30,033 SH   DFND 33 0 0 30,033
CREE INC COM 225447101 2 44 SH   DFND 287 44 0 0
CREE INC COM 225447101 604 10,564 SH   DFND   2,679 0 7,885
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 6,600 660,000 SH   DFND 6 660,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 196 60,544 SH   DFND 2 60,544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,081 2,185,641 SH   DFND   1,747,673 0 437,968
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,105 116,660 SH   DFND   104,839 0 11,821
CRH MEDICAL CORP COM 12626F105 3,060 1,150,620 SH   DFND   161,920 0 988,700
CRH PLC ADR 12626K203 26,350 850,000 SH   DFND 33 850,000 0 0
CRH PLC ADR 12626K203 29,741 959,415 SH   DFND   953,615 0 5,800
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 128 SH   DFND 2 128 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3 161 SH   DFND 10 161 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 56 2,468 SH   DFND 33 0 0 2,468
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 52 SH   DFND 287 52 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 148 6,537 SH   DFND   6,537 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 267 SH   DFND 2 267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH   DFND   0 0 200
CRITEO S A SPONS ADS 226718104 3,068 153,218 SH   DFND 6 143,218 0 10,000
CRITEO S A SPONS ADS 226718104 210 10,495 SH   DFND 483 0 0 10,495
CRITEO S A SPONS ADS 226718104 1,011 50,519 SH   DFND   144 0 50,375
CROCS INC COM 227046109 312 12,135 SH   DFND 2 12,135 0 0
CROCS INC COM 227046109 78 3,059 SH   DFND 10 3,059 0 0
CROCS INC COM 227046109 489 19,007 SH   DFND 33 0 0 19,007
CROCS INC COM 227046109 14 576 SH   DFND 287 576 0 0
CROCS INC COM 227046109 2,755 106,995 SH   DFND   61,407 0 45,588
CRONOS GROUP INC COM 22717L101 1,341 72,795 SH   DFND 33 0 0 72,795
CRONOS GROUP INC COM 22717L101 22 1,217 SH   DFND 287 1,217 0 0
CRONOS GROUP INC COM 22717L101 713 38,730 SH   DFND   24,630 0 14,100
CROSS CTRY HEALTHCARE INC COM 227483104 2 348 SH   DFND 2 348 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,633 659,093 SH   DFND 10 659,093 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 70 10,006 SH   DFND 33 0 0 10,006
CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH   DFND 287 160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 443 63,043 SH   DFND   33,528 0 29,515
CROSS TIMBERS RTY TR TR UNIT 22757R109 240 20,980 SH   DFND   20,980 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,071 58,700 SH   DFND   57,200 0 1,500
CROWN CASTLE INTL CORP NEW COM 22822V101 790 6,175 SH   DFND 1 5,050 0 1,125
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,284 SH   OTR 1 100 0 1,184
CROWN CASTLE INTL CORP NEW COM 22822V101 51 400 SH Put DFND 2 400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 530 4,142 SH   DFND 2 3,550 0 592
CROWN CASTLE INTL CORP NEW COM 22822V101 8,429 65,853 SH   DFND 6 61,045 0 4,808
CROWN CASTLE INTL CORP NEW COM 22822V101 5,338 41,706 SH   DFND 10 41,706 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 620,469 4,847,416 SH   DFND 11 2,626,205 0 2,221,211
CROWN CASTLE INTL CORP NEW COM 22822V101 89 696 SH   DFND 20 696 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 474 3,710 SH   DFND 23 3,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,439 11,245 SH   OTR 23 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 23,210 181,331 SH   DFND 33 0 0 181,331
CROWN CASTLE INTL CORP NEW COM 22822V101 78 610 SH   DFND 287 610 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 109 SH   DFND 422 0 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 223 1,744 SH   DFND 462 0 0 1,744
CROWN CASTLE INTL CORP NEW COM 22822V101 5,095 39,805 SH   DFND 482 39,805 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,468 42,723 SH   DFND 483 17,496 0 25,227
CROWN CASTLE INTL CORP NEW COM 22822V101 35,239 275,312 SH   DFND   275,312 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 951 803 SH   DFND 2 803 0 0
CROWN CRAFTS INC COM 228309100 260 50,422 SH   DFND 1 0 0 50,422
CROWN CRAFTS INC COM 228309100 17 3,333 SH   DFND   3,333 0 0
CROWN HOLDINGS INC COM 228368106 3 55 SH   DFND 2 55 0 0
CROWN HOLDINGS INC COM 228368106 547 10,034 SH   DFND 6 7,970 0 2,064
CROWN HOLDINGS INC COM 228368106 2,417 44,307 SH   DFND 10 6,516 0 37,791
CROWN HOLDINGS INC COM 228368106 2,787 51,084 SH   DFND 33 0 0 51,084
CROWN HOLDINGS INC COM 228368106 142 2,605 SH   DFND 287 2,605 0 0
CROWN HOLDINGS INC COM 228368106 101 1,855 SH   DFND 482 1,855 0 0
CROWN HOLDINGS INC COM 228368106 822 15,074 SH   DFND 483 5,926 0 9,148
CROWN HOLDINGS INC COM 228368106 6,735 123,420 SH   DFND   29,247 0 94,173
CRYOLIFE INC COM 228903100 151 5,205 SH   DFND 2 5,205 0 0
CRYOLIFE INC COM 228903100 19 665 SH   DFND 10 665 0 0
CRYOLIFE INC COM 228903100 297 10,209 SH   DFND 33 0 0 10,209
CRYOLIFE INC COM 228903100 2 86 SH   DFND 287 86 0 0
CRYOLIFE INC COM 228903100 971 33,297 SH   DFND   33,297 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 17 SH   DFND 2 17 0 0
CRYOPORT INC COM PAR $0.001 229050307 9 711 SH   DFND 10 711 0 0
CRYOPORT INC COM PAR $0.001 229050307 101 7,847 SH   DFND 33 0 0 7,847
CRYOPORT INC COM PAR $0.001 229050307 337 26,148 SH   DFND   25,948 0 200
CSG SYS INTL INC COM 126349109 75 1,781 SH   DFND 2 1,781 0 0
CSG SYS INTL INC COM 126349109 35 850 SH   DFND 10 850 0 0
CSG SYS INTL INC COM 126349109 403 9,538 SH   DFND 33 0 0 9,538
CSG SYS INTL INC COM 126349109 9 227 SH   DFND 287 227 0 0
CSG SYS INTL INC COM 126349109 4,046 95,659 SH   DFND   94,959 0 700
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 435 415,000 PRN   DFND   415,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 531 187,299 SH   DFND   187,299 0 0
CSP INC COM 126389105 76 6,841 SH   DFND   6,841 0 0
CSS INDS INC COM 125906107 93 15,661 SH   DFND 10 15,661 0 0
CSS INDS INC COM 125906107 10 1,800 SH   DFND   1,100 0 700
CSW INDUSTRIALS INC COM 126402106 49 863 SH   DFND 2 863 0 0
CSW INDUSTRIALS INC COM 126402106 28 489 SH   DFND 10 489 0 0
CSW INDUSTRIALS INC COM 126402106 245 4,279 SH   DFND 33 0 0 4,279
CSW INDUSTRIALS INC COM 126402106 21 377 SH   DFND 287 377 0 0
CSW INDUSTRIALS INC COM 126402106 1,124 19,627 SH   DFND   19,627 0 0
CSX CORP COM 126408103 3,163 42,278 SH   DFND 1 6,278 0 36,000
CSX CORP COM 126408103 11,720 156,652 SH   DFND 2 156,645 0 7
CSX CORP COM 126408103 106 1,425 SH Call DFND 2 1,425 0 0
CSX CORP COM 126408103 18 250 SH Put DFND 2 250 0 0
CSX CORP COM 126408103 25,365 339,018 SH   DFND 6 334,214 0 4,804
CSX CORP COM 126408103 11,130 148,764 SH   DFND 10 146,704 0 2,060
CSX CORP COM 126408103 2,719 36,347 SH   DFND 11 0 0 36,347
CSX CORP COM 126408103 1,579 21,114 SH   DFND 23 21,114 0 0
CSX CORP COM 126408103 2,811 37,580 SH   OTR 23 4,200 0 33,380
CSX CORP COM 126408103 35,448 473,789 SH   DFND 33 112,440 0 361,349
CSX CORP COM 126408103 4,243 56,715 SH   DFND 287 56,715 0 0
CSX CORP COM 126408103 84 1,132 SH   DFND 422 0 0 1,132
CSX CORP COM 126408103 2,850 38,100 SH   DFND 482 38,100 0 0
CSX CORP COM 126408103 10,583 141,451 SH   DFND 483 36,761 0 104,690
CSX CORP COM 126408103 33,845 452,354 SH   DFND   279,210 0 173,144
CTI BIOPHARMA CORP COM NEW 12648L601 0 33 SH   DFND 2 33 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 4 4,338 SH   DFND 10 4,338 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 13 14,383 SH   DFND 33 0 0 14,383
CTI BIOPHARMA CORP COM NEW 12648L601 93 95,878 SH   DFND   95,878 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 18 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,392 31,869 SH   DFND 2 31,869 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,354 53,888 SH   DFND 6 34,005 0 19,883
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,356 99,703 SH   DFND 10 99,703 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 18,250 417,733 SH   DFND 33 0 0 417,733
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,225 73,822 SH   DFND 287 73,822 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6,348 145,300 SH   DFND 422 0 0 145,300
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,566 58,747 SH   DFND 483 0 0 58,747
CTRIP COM INTL LTD SPONSORED ADS 22943F100 35,295 807,866 SH   DFND   791,266 0 16,600
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,645 11,452,000 PRN   DFND 2 11,452,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 159 157,000 PRN   DFND   157,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 870 858,000 PRN   DFND 2 858,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 25,078 24,721,000 PRN Put DFND 6 0 0 24,721,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 623 615,000 PRN   DFND   615,000 0 0
CTS CORP COM 126501105 35 1,218 SH   DFND 2 1,218 0 0
CTS CORP COM 126501105 710 24,200 SH   DFND 10 24,200 0 0
CTS CORP COM 126501105 275 9,390 SH   DFND 33 0 0 9,390
CTS CORP COM 126501105 13 476 SH   DFND 287 476 0 0
CTS CORP COM 126501105 557 18,981 SH   DFND   17,681 0 1,300
CUBESMART COM 229663109 46 1,439 SH   DFND 2 1,439 0 0
CUBESMART COM 229663109 565 17,648 SH   DFND 10 17,648 0 0
CUBESMART COM 229663109 173,352 5,410,498 SH   DFND 11 614,086 0 4,796,412
CUBESMART COM 229663109 172 5,381 SH   DFND 33 0 0 5,381
CUBESMART COM 229663109 148 4,641 SH   DFND 287 4,641 0 0
CUBESMART COM 229663109 169 5,286 SH   DFND 462 0 0 5,286
CUBESMART COM 229663109 4,929 153,842 SH   DFND 482 153,842 0 0
CUBESMART COM 229663109 1,911 59,654 SH   DFND 483 0 0 59,654
CUBESMART COM 229663109 12,045 375,943 SH   DFND   367,143 0 8,800
CUBIC CORP COM 229669106 4 72 SH   DFND 1 72 0 0
CUBIC CORP COM 229669106 717 12,750 SH   DFND 2 12,750 0 0
CUBIC CORP COM 229669106 2,249 40,000 SH   DFND 6 40,000 0 0
CUBIC CORP COM 229669106 73 1,299 SH   DFND 10 1,299 0 0
CUBIC CORP COM 229669106 504 8,979 SH   DFND 33 0 0 8,979
CUBIC CORP COM 229669106 4 77 SH   DFND 287 77 0 0
CUBIC CORP COM 229669106 1,059 18,842 SH   DFND   18,842 0 0
CUE BIOPHARMA INC COM 22978P106 0 12 SH   DFND 2 12 0 0
CUE BIOPHARMA INC COM 22978P106 4 578 SH   DFND 10 578 0 0
CUE BIOPHARMA INC COM 22978P106 38 4,975 SH   DFND 33 0 0 4,975
CUE BIOPHARMA INC COM 22978P106 133 17,258 SH   DFND   17,258 0 0
CUI GLOBAL INC COM NEW 126576206 6 5,200 SH   DFND   5,200 0 0
CULLEN FROST BANKERS INC COM 229899109 368 3,799 SH   DFND 2 3,799 0 0
CULLEN FROST BANKERS INC COM 229899109 335 3,459 SH   DFND 10 3,459 0 0
CULLEN FROST BANKERS INC COM 229899109 155 1,605 SH   DFND 33 0 0 1,605
CULLEN FROST BANKERS INC COM 229899109 74 772 SH   DFND 287 772 0 0
CULLEN FROST BANKERS INC COM 229899109 7,857 80,951 SH   DFND   80,951 0 0
CULP INC COM 230215105 6 351 SH   DFND 2 351 0 0
CULP INC COM 230215105 60 3,152 SH   DFND 33 0 0 3,152
CULP INC COM 230215105 3 170 SH   DFND 287 170 0 0
CULP INC COM 230215105 203 10,608 SH   DFND   10,608 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 72 12,400 SH   DFND   12,400 0 0
CUMMINS INC COM 231021106 58 370 SH   DFND 1 370 0 0
CUMMINS INC COM 231021106 2,295 14,543 SH   OTR 1 14,543 0 0
CUMMINS INC COM 231021106 5,665 35,887 SH   DFND 2 35,614 0 273
CUMMINS INC COM 231021106 24,969 158,164 SH   DFND 6 54,527 0 103,637
CUMMINS INC COM 231021106 63,410 401,663 SH   DFND 10 384,699 0 16,964
CUMMINS INC COM 231021106 938 5,947 SH   DFND 19 5,947 0 0
CUMMINS INC COM 231021106 36 230 SH   OTR 23 50 0 180
CUMMINS INC COM 231021106 39,204 248,333 SH   DFND 33 165,200 0 83,133
CUMMINS INC COM 231021106 2,841 17,999 SH   DFND 287 17,999 0 0
CUMMINS INC COM 231021106 19,858 125,793 SH   DFND 482 125,793 0 0
CUMMINS INC COM 231021106 13,422 85,023 SH   DFND 483 12,478 0 72,545
CUMMINS INC COM 231021106 44,976 284,894 SH   DFND   269,977 0 14,917
CUMMINS INC COM 231021106 104 663 SH   OTR   0 663 0
CUMULUS MEDIA INC COM CLASS A 231082801 1,883 104,605 SH   DFND 2 104,605 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 8 SH   DFND 2 8 0 0
CURO GROUP HLDGS CORP COM 23131L107 3 339 SH   DFND 10 339 0 0
CURO GROUP HLDGS CORP COM 23131L107 32 3,289 SH   DFND 33 0 0 3,289
CURO GROUP HLDGS CORP COM 23131L107 2 233 SH   DFND 287 233 0 0
CURO GROUP HLDGS CORP COM 23131L107 350 34,947 SH   DFND   34,947 0 0
CURTISS WRIGHT CORP COM 231561101 1,306 11,524 SH   DFND 2 11,524 0 0
CURTISS WRIGHT CORP COM 231561101 483 4,267 SH   DFND 10 4,267 0 0
CURTISS WRIGHT CORP COM 231561101 145 1,283 SH   DFND 33 0 0 1,283
CURTISS WRIGHT CORP COM 231561101 181 1,605 SH   DFND 287 1,605 0 0
CURTISS WRIGHT CORP COM 231561101 23,645 208,624 SH   DFND   189,711 0 18,913
CUSHING ETF TRUST UTILITY & MLP 23163L207 2,366 90,000 SH   DFND 2 90,000 0 0
CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 2,264 90,000 SH   DFND 2 90,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 42 SH   DFND 2 42 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 33 1,884 SH   DFND 10 1,884 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 328 18,469 SH   DFND 33 0 0 18,469
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,170 290,490 SH   DFND   237,990 0 52,500
CUSTOMERS BANCORP INC COM 23204G100 43 2,398 SH   DFND 2 2,398 0 0
CUSTOMERS BANCORP INC COM 23204G100 42 2,318 SH   DFND 10 2,318 0 0
CUSTOMERS BANCORP INC COM 23204G100 151 8,265 SH   DFND 33 0 0 8,265
CUSTOMERS BANCORP INC COM 23204G100 7 417 SH   DFND 287 417 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,617 197,570 SH   DFND   197,270 0 300
CUTERA INC COM 232109108 1 79 SH   DFND 2 79 0 0
CUTERA INC COM 232109108 6 387 SH   DFND 10 387 0 0
CUTERA INC COM 232109108 68 3,902 SH   DFND 33 0 0 3,902
CUTERA INC COM 232109108 1 77 SH   DFND 287 77 0 0
CUTERA INC COM 232109108 718 40,672 SH   DFND   12,763 0 27,909
CVB FINL CORP COM 126600105 127 6,047 SH   DFND 2 6,047 0 0
CVB FINL CORP COM 126600105 688 32,722 SH   DFND 33 0 0 32,722
CVB FINL CORP COM 126600105 4 198 SH   DFND 287 198 0 0
CVB FINL CORP COM 126600105 701 33,328 SH   DFND   31,728 0 1,600
CVD EQUIPMENT CORP COM 126601103 32 8,348 SH   DFND   8,348 0 0
CVR ENERGY INC COM 12662P108 23 574 SH   DFND 2 574 0 0
CVR ENERGY INC COM 12662P108 23 581 SH   DFND 10 581 0 0
CVR ENERGY INC COM 12662P108 213 5,186 SH   DFND 33 0 0 5,186
CVR ENERGY INC COM 12662P108 1 40 SH   DFND 287 40 0 0
CVR ENERGY INC COM 12662P108 1,993 48,380 SH   DFND   4,525 0 43,855
CVR PARTNERS LP COM 126633106 765 193,205 SH   DFND   98,708 0 94,497
CVS HEALTH CORP COM 126650100 7,230 134,064 SH   DFND 1 98,898 0 35,166
CVS HEALTH CORP COM 126650100 3,802 70,506 SH   OTR 1 27,449 0 43,057
CVS HEALTH CORP COM 126650100 8,765 162,544 SH   DFND 2 162,544 0 0
CVS HEALTH CORP COM 126650100 103,589 1,920,819 SH   DFND 6 562,148 0 1,358,671
CVS HEALTH CORP COM 126650100 22,772 422,262 SH   DFND 10 369,475 0 52,787
CVS HEALTH CORP COM 126650100 327 6,080 SH   DFND 19 6,080 0 0
CVS HEALTH CORP COM 126650100 984 18,256 SH   DFND 20 8,970 165 9,121
CVS HEALTH CORP COM 126650100 30 570 SH   OTR 20 570 0 0
CVS HEALTH CORP COM 126650100 343 6,370 SH   DFND 21 6,370 0 0
CVS HEALTH CORP COM 126650100 134 2,500 SH   OTR 21 0 0 2,500
CVS HEALTH CORP COM 126650100 1,644 30,498 SH   DFND 23 29,273 0 1,225
CVS HEALTH CORP COM 126650100 1,620 30,050 SH   OTR 23 8,000 0 22,050
CVS HEALTH CORP COM 126650100 68,585 1,271,752 SH   DFND 33 492,639 0 779,113
CVS HEALTH CORP COM 126650100 1,118 20,738 SH   DFND 287 20,738 0 0
CVS HEALTH CORP COM 126650100 4 78 SH   DFND 422 0 0 78
CVS HEALTH CORP COM 126650100 2,297 42,600 SH   DFND 462 0 0 42,600
CVS HEALTH CORP COM 126650100 3,324 61,652 SH   DFND 482 61,652 0 0
CVS HEALTH CORP COM 126650100 35,686 661,715 SH   DFND 483 169,536 0 492,179
CVS HEALTH CORP COM 126650100 47,493 880,660 SH   DFND   876,514 0 4,146
CVS HEALTH CORP COM 126650100 6 112 SH Call DFND   112 0 0
CVS HEALTH CORP COM 126650100 1,598 29,634 SH   OTR   0 7,970 21,664
CYBERARK SOFTWARE LTD SHS M2682V108 1,500 12,600 SH   DFND 6 12,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 185,244 1,556,024 SH   DFND 33 1,556,024 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 55,373 465,132 SH   DFND   431,696 0 33,436
CYBEROPTICS CORP COM 232517102 300 17,544 SH   DFND 2 17,544 0 0
CYBEROPTICS CORP COM 232517102 35 2,100 SH   DFND 10 2,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 343 SH   DFND 2 343 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 16 1,264 SH   DFND 10 1,264 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 227 17,119 SH   DFND 33 0 0 17,119
CYMABAY THERAPEUTICS INC COM 23257D103 2,569 193,456 SH   DFND   193,456 0 0
CYNERGISTEK INC COM 23258P105 156 31,500 SH   DFND   31,500 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 68 9,250 SH   DFND   9,250 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 4,775 SH   OTR 1 0 0 4,775
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 199 SH   DFND 2 199 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,523 102,100 SH   DFND 6 102,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,865 259,050 SH   DFND 10 259,050 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 150 10,063 SH   DFND 33 0 0 10,063
CYPRESS SEMICONDUCTOR CORP COM 232806109 52 3,494 SH   DFND 287 3,494 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 199 13,357 SH   DFND 422 0 0 13,357
CYPRESS SEMICONDUCTOR CORP COM 232806109 106 7,114 SH   DFND 482 7,114 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,374 561,301 SH   DFND   514,309 0 46,992
CYREN LTD SHS M26895108 135 62,500 SH   DFND   62,500 0 0
CYRUSONE INC COM 23283R100 5 111 SH   DFND 1 111 0 0
CYRUSONE INC COM 23283R100 41 799 SH   DFND 2 799 0 0
CYRUSONE INC COM 23283R100 293 5,595 SH   DFND 10 5,595 0 0
CYRUSONE INC COM 23283R100 77,190 1,471,981 SH   DFND 11 173,323 0 1,298,658
CYRUSONE INC COM 23283R100 154 2,947 SH   DFND 33 0 0 2,947
CYRUSONE INC COM 23283R100 158 3,032 SH   DFND 462 0 0 3,032
CYRUSONE INC COM 23283R100 2,247 42,850 SH   DFND 482 42,850 0 0
CYRUSONE INC COM 23283R100 1,749 33,355 SH   DFND 483 0 0 33,355
CYRUSONE INC COM 23283R100 3,975 75,804 SH   DFND   74,004 0 1,800
CYTOKINETICS INC COM NEW 23282W605 4 586 SH   DFND 2 586 0 0
CYTOKINETICS INC COM NEW 23282W605 9 1,168 SH   DFND 10 1,168 0 0
CYTOKINETICS INC COM NEW 23282W605 104 12,936 SH   DFND 33 0 0 12,936
CYTOKINETICS INC COM NEW 23282W605 1,896 234,380 SH   DFND   13,542 0 220,838
CYTOMX THERAPEUTICS INC COM 23284F105 2 261 SH   DFND 2 261 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 1,456 SH   DFND 10 1,456 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 135 12,643 SH   DFND 33 0 0 12,643
CYTOMX THERAPEUTICS INC COM 23284F105 1 116 SH   DFND 287 116 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 401 37,355 SH   DFND   0 0 37,355
CYTOSORBENTS CORP COM NEW 23283X206 1 176 SH   DFND 2 176 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6 832 SH   DFND 10 832 0 0
CYTOSORBENTS CORP COM NEW 23283X206 63 8,332 SH   DFND 33 0 0 8,332
CYTOSORBENTS CORP COM NEW 23283X206 507 67,043 SH   DFND   67,043 0 0
CYTRX CORP COM PAR 232828608 51 77,761 SH   DFND   77,761 0 0
D R HORTON INC COM 23331A109 64 1,550 SH Call DFND 2 1,550 0 0
D R HORTON INC COM 23331A109 35 869 SH   DFND 2 869 0 0
D R HORTON INC COM 23331A109 5,898 142,553 SH   DFND 6 31,365 0 111,188
D R HORTON INC COM 23331A109 29,737 718,656 SH   DFND 10 652,810 0 65,846
D R HORTON INC COM 23331A109 110 2,664 SH   DFND 19 2,664 0 0
D R HORTON INC COM 23331A109 10,001 241,701 SH   DFND 33 0 0 241,701
D R HORTON INC COM 23331A109 142 3,444 SH   DFND 287 3,444 0 0
D R HORTON INC COM 23331A109 63 1,540 SH   DFND 422 0 0 1,540
D R HORTON INC COM 23331A109 24,676 596,340 SH   DFND 482 596,340 0 0
D R HORTON INC COM 23331A109 5,813 140,491 SH   DFND 483 15,942 0 124,549
D R HORTON INC COM 23331A109 8,789 212,413 SH   DFND   212,238 0 175
DAILY JOURNAL CORP COM 233912104 1 6 SH   DFND 2 6 0 0
DAILY JOURNAL CORP COM 233912104 67 313 SH   DFND 33 0 0 313
DAILY JOURNAL CORP COM 233912104 1 6 SH   DFND 287 6 0 0
DAILY JOURNAL CORP COM 233912104 230 1,077 SH   DFND   1,077 0 0
DAKTRONICS INC COM 234264109 3 463 SH   DFND 2 463 0 0
DAKTRONICS INC COM 234264109 5 800 SH   DFND 10 800 0 0
DAKTRONICS INC COM 234264109 75 10,142 SH   DFND 33 0 0 10,142
DAKTRONICS INC COM 234264109 5 743 SH   DFND 287 743 0 0
DAKTRONICS INC COM 234264109 784 105,252 SH   DFND   33,954 0 71,298
DANA INCORPORATED COM 235825205 8 480 SH   DFND 1 480 0 0
DANA INCORPORATED COM 235825205 239 13,484 SH   DFND 2 13,484 0 0
DANA INCORPORATED COM 235825205 154 8,707 SH   DFND 10 8,707 0 0
DANA INCORPORATED COM 235825205 758 42,757 SH   DFND 33 0 0 42,757
DANA INCORPORATED COM 235825205 2 133 SH   DFND 287 133 0 0
DANA INCORPORATED COM 235825205 17,715 998,647 SH   DFND   937,350 0 61,297
DANAHER CORPORATION COM 235851102 12,771 96,740 SH   DFND 1 81,104 0 15,636
DANAHER CORPORATION COM 235851102 2,058 15,592 SH   OTR 1 8,530 0 7,062
DANAHER CORPORATION COM 235851102 121 920 SH   DFND 2 915 0 5
DANAHER CORPORATION COM 235851102 48,909 370,467 SH   DFND 6 322,222 0 48,245
DANAHER CORPORATION COM 235851102 88,230 668,309 SH   DFND 10 655,048 0 13,261
DANAHER CORPORATION COM 235851102 51 390 SH   DFND 19 390 0 0
DANAHER CORPORATION COM 235851102 1,475 11,174 SH   DFND 20 7,821 60 3,293
DANAHER CORPORATION COM 235851102 27 210 SH   OTR 20 210 0 0
DANAHER CORPORATION COM 235851102 105 799 SH   DFND 21 799 0 0
DANAHER CORPORATION COM 235851102 358 2,717 SH   OTR 21 0 0 2,717
DANAHER CORPORATION COM 235851102 1,356 10,276 SH   DFND 23 9,851 0 425
DANAHER CORPORATION COM 235851102 559 4,237 SH   OTR 23 2,075 0 2,162
DANAHER CORPORATION COM 235851102 43,070 326,243 SH   DFND 33 0 0 326,243
DANAHER CORPORATION COM 235851102 247 1,876 SH   DFND 287 1,876 0 0
DANAHER CORPORATION COM 235851102 35 271 SH   DFND 422 0 0 271
DANAHER CORPORATION COM 235851102 3,953 29,949 SH   DFND 482 29,949 0 0
DANAHER CORPORATION COM 235851102 23,277 176,317 SH   DFND 483 27,067 0 149,250
DANAHER CORPORATION COM 235851102 58,693 444,579 SH   DFND   444,579 0 0
DANAHER CORPORATION COM 235851102 965 7,312 SH   OTR   0 2,420 4,892
DANAOS CORPORATION SHS Y1968P105 21 24,166 SH   DFND   24,166 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH   DFND 2 2 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 246 7,477 SH   DFND   7,377 0 100
DARDEN RESTAURANTS INC COM 237194105 418 3,444 SH   DFND 1 479 0 2,965
DARDEN RESTAURANTS INC COM 237194105 10 87 SH Put DFND 2 87 0 0
DARDEN RESTAURANTS INC COM 237194105 39 322 SH Call DFND 2 322 0 0
DARDEN RESTAURANTS INC COM 237194105 28 236 SH   DFND 2 233 0 3
DARDEN RESTAURANTS INC COM 237194105 16,696 137,455 SH   DFND 6 127,640 0 9,815
DARDEN RESTAURANTS INC COM 237194105 15,745 129,626 SH   DFND 10 103,416 0 26,210
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   DFND 20 17 0 0
DARDEN RESTAURANTS INC COM 237194105 75 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 331 2,725 SH   OTR 23 0 0 2,725
DARDEN RESTAURANTS INC COM 237194105 16,482 135,688 SH   DFND 33 57,000 0 78,688
DARDEN RESTAURANTS INC COM 237194105 2,761 22,737 SH   DFND 287 22,737 0 0
DARDEN RESTAURANTS INC COM 237194105 261 2,155 SH   DFND 422 0 0 2,155
DARDEN RESTAURANTS INC COM 237194105 643 5,295 SH   DFND 482 5,295 0 0
DARDEN RESTAURANTS INC COM 237194105 4,590 37,791 SH   DFND 483 17,703 0 20,088
DARDEN RESTAURANTS INC COM 237194105 17,672 145,492 SH   DFND   138,567 0 6,925
DARLING INGREDIENTS INC COM 237266101 530 24,495 SH   DFND 1 17,010 0 7,485
DARLING INGREDIENTS INC COM 237266101 20 929 SH   DFND 2 929 0 0
DARLING INGREDIENTS INC COM 237266101 16,126 744,851 SH   DFND 6 400,373 0 344,478
DARLING INGREDIENTS INC COM 237266101 1,030 47,608 SH   DFND 33 0 0 47,608
DARLING INGREDIENTS INC COM 237266101 7 333 SH   DFND 287 333 0 0
DARLING INGREDIENTS INC COM 237266101 687 31,768 SH   DFND 482 31,768 0 0
DARLING INGREDIENTS INC COM 237266101 5,390 248,984 SH   DFND   189,785 0 59,199
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 2 4 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 17 1,662 SH   DFND 33 0 0 1,662
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 107 SH   DFND 287 107 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 59 5,589 SH   DFND   5,589 0 0
DASEKE INC COM 23753F107 0 27 SH   DFND 2 27 0 0
DASEKE INC COM 23753F107 58 11,574 SH   DFND 33 0 0 11,574
DASEKE INC COM 23753F107 0 194 SH   DFND 287 194 0 0
DASEKE INC COM 23753F107 1,299 255,337 SH   DFND   255,337 0 0
DATA I O CORP COM 237690102 0 96 SH   DFND 2 96 0 0
DATA I O CORP COM 237690102 102 18,444 SH   DFND   18,444 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 114 SH   DFND 1 114 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 68 1,376 SH   DFND 2 1,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 60 1,205 SH   DFND 10 1,205 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 555 11,141 SH   DFND 33 0 0 11,141
DAVE & BUSTERS ENTMT INC COM 238337109 10 203 SH   DFND 287 203 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,543 51,006 SH   DFND   39,508 0 11,498
DAVITA INC COM 23918K108 14 260 SH   DFND 1 0 0 260
DAVITA INC COM 23918K108 359 6,624 SH Put DFND 2 6,624 0 0
DAVITA INC COM 23918K108 210 3,873 SH Call DFND 2 3,873 0 0
DAVITA INC COM 23918K108 342 6,311 SH   DFND 2 6,307 0 4
DAVITA INC COM 23918K108 1,123 20,687 SH   DFND 6 12,793 0 7,894
DAVITA INC COM 23918K108 775 14,285 SH   DFND 10 14,285 0 0
DAVITA INC COM 23918K108 20,899 384,969 SH   DFND 33 292,682 0 92,287
DAVITA INC COM 23918K108 65 1,208 SH   DFND 287 1,208 0 0
DAVITA INC COM 23918K108 33 609 SH   DFND 422 0 0 609
DAVITA INC COM 23918K108 295 5,435 SH   DFND 482 5,435 0 0
DAVITA INC COM 23918K108 1,465 26,996 SH   DFND 483 6,363 0 20,633
DAVITA INC COM 23918K108 5,787 106,610 SH   DFND   106,381 0 229
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 123 SH   DFND 2 123 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 17 5,964 SH   DFND 33 0 0 5,964
DAWSON GEOPHYSICAL CO NEW COM 239360100 228 78,046 SH   DFND   78,046 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 137 SH   DFND 2 137 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 998 129,501 SH   DFND   0 0 129,501
DBX ETF TR XTRACK MSCI EAFE 233051200 2,435 78,000 SH   DFND 1 78,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 177 5,700 SH   DFND 20 5,700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 400 SH   OTR 23 0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 65 2,104 SH   DFND   0 0 2,104
DBX ETF TR XTRACKERS MSCI 233051218 25 1,040 SH   DFND 287 1,040 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 8 320 SH   DFND 287 320 0 0
DBX ETF TR XTRACKERS HIGH 233051259 547 11,305 SH   DFND 287 11,305 0 0
DBX ETF TR XTRACKERS LOW 233051267 4,259 85,550 SH   DFND 10 85,550 0 0
DBX ETF TR XTRACK USD HIGH 233051432 33,445 672,814 SH   DFND 10 672,814 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,158 144,000 SH   DFND 287 144,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 224 4,519 SH   DFND   0 0 4,519
DBX ETF TR XTRACK MSCI JAPN 233051507 432 10,871 SH   DFND 1 10,871 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 257 6,475 SH   OTR 1 6,275 0 200
DBX ETF TR XTRACK MSCI JAPN 233051507 861 21,655 SH   DFND 19 21,655 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 61 1,552 SH   DFND 20 1,552 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 13 344 SH   DFND 23 344 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 262 6,606 SH   DFND   0 0 6,606
DBX ETF TR XTRACK MSCI CHIN 233051523 137,739 6,696,134 SH   DFND 287 6,696,134 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 20 910 SH   DFND 287 910 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 22,938 760,820 SH   DFND 287 760,820 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,812 240,397 SH   DFND 1 180,655 0 59,742
DBX ETF TR XTRACK MSCI EURP 233051853 3,048 107,572 SH   OTR 1 107,362 0 210
DBX ETF TR XTRACK MSCI EURP 233051853 997 35,190 SH   DFND 19 35,190 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 780 27,538 SH   DFND 20 27,538 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 711 25,100 SH   DFND 21 25,100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 52 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 778 27,485 SH   DFND 23 25,245 0 2,240
DBX ETF TR XTRACK MSCI EURP 233051853 1,279 45,165 SH   OTR 23 4,000 0 41,165
DBX ETF TR XTRACK MSCI EURP 233051853 119 4,221 SH   DFND   0 0 4,221
DBX ETF TR XTRACK HRVST CSI 233051879 1,626 56,624 SH   DFND 2 56,624 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7 250 SH   DFND 287 250 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 39 1,366 SH   DFND   1,366 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,358 41,100 SH   DFND 482 41,100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,891 148,016 SH   DFND   104,129 0 43,887
DEAN FOODS CO NEW COM NEW 242370203 2 676 SH   DFND 1 676 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 544 SH   DFND 2 544 0 0
DEAN FOODS CO NEW COM NEW 242370203 44 14,682 SH   DFND 10 14,682 0 0
DEAN FOODS CO NEW COM NEW 242370203 77 25,721 SH   DFND 33 0 0 25,721
DEAN FOODS CO NEW COM NEW 242370203 1 659 SH   DFND 287 659 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,583 1,182,827 SH   DFND   47,824 0 1,135,003
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 199 SH   DFND 2 199 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,186 94,193 SH   DFND 6 94,193 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 252 SH   DFND 10 252 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 2,454 SH   DFND 33 0 0 2,454
DECKERS OUTDOOR CORP COM 243537107 46 319 SH   DFND 2 319 0 0
DECKERS OUTDOOR CORP COM 243537107 130 891 SH   DFND 10 891 0 0
DECKERS OUTDOOR CORP COM 243537107 17,420 118,512 SH   DFND 33 110,023 0 8,489
DECKERS OUTDOOR CORP COM 243537107 18 127 SH   DFND 287 127 0 0
DECKERS OUTDOOR CORP COM 243537107 70,227 477,773 SH   DFND   450,982 0 26,791
DEERE & CO COM 244199105 2,351 14,710 SH   DFND 1 8,876 0 5,834
DEERE & CO COM 244199105 113 711 SH   OTR 1 703 0 8
DEERE & CO COM 244199105 252 1,580 SH   DFND 2 1,577 0 3
DEERE & CO COM 244199105 6,663 41,686 SH   DFND 6 23,764 0 17,922
DEERE & CO COM 244199105 10,269 64,248 SH   DFND 10 64,248 0 0
DEERE & CO COM 244199105 3 20 SH   DFND 20 20 0 0
DEERE & CO COM 244199105 0 4 SH   DFND 21 4 0 0
DEERE & CO COM 244199105 135 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 483 3,025 SH   OTR 23 800 0 2,225
DEERE & CO COM 244199105 21,756 136,115 SH   DFND 33 0 0 136,115
DEERE & CO COM 244199105 3,444 21,548 SH   DFND 287 21,548 0 0
DEERE & CO COM 244199105 30 193 SH   DFND 422 0 0 193
DEERE & CO COM 244199105 2,591 16,211 SH   DFND 482 16,211 0 0
DEERE & CO COM 244199105 7,437 46,529 SH   DFND 483 13,040 0 33,489
DEERE & CO COM 244199105 14,440 90,344 SH   DFND   79,722 0 10,622
DEERE & CO COM 244199105 31 200 SH   OTR   0 200 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 103 SH   DFND 2 103 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 59 9,265 SH   DFND 33 0 0 9,265
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 244 SH   DFND 287 244 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 205 32,055 SH   DFND   31,455 0 600
DEL TACO RESTAURANTS INC COM 245496104 0 20 SH   DFND 2 20 0 0
DEL TACO RESTAURANTS INC COM 245496104 88 8,783 SH   DFND 33 0 0 8,783
DEL TACO RESTAURANTS INC COM 245496104 6 618 SH   DFND 287 618 0 0
DEL TACO RESTAURANTS INC COM 245496104 521 51,801 SH   DFND   51,801 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 148 SH   DFND   148 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,129 31,022 SH   DFND 1 22,547 0 8,475
DELEK US HLDGS INC NEW COM 24665A103 219 6,035 SH   DFND 2 6,035 0 0
DELEK US HLDGS INC NEW COM 24665A103 116 3,190 SH   DFND 10 3,190 0 0
DELEK US HLDGS INC NEW COM 24665A103 867 23,825 SH   DFND 33 0 0 23,825
DELEK US HLDGS INC NEW COM 24665A103 4 123 SH   DFND 287 123 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,599 43,925 SH   DFND   43,925 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 88 SH   DFND 1 88 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,592 44,178 SH   DFND 2 44,178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 646 11,014 SH   DFND 6 10,704 0 310
DELL TECHNOLOGIES INC CL C 24703L202 1,011 17,240 SH   DFND 10 17,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 22 SH   DFND 20 22 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 267 SH   OTR 20 0 0 267
DELL TECHNOLOGIES INC CL C 24703L202 41 709 SH   DFND 21 709 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 100 SH   DFND 23 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 467 SH   OTR 23 19 0 448
DELL TECHNOLOGIES INC CL C 24703L202 4,397 74,928 SH   DFND 33 0 0 74,928
DELL TECHNOLOGIES INC CL C 24703L202 767 13,084 SH   DFND 287 13,084 0 0
DELL TECHNOLOGIES INC CL C 24703L202 140 2,401 SH   DFND 422 0 0 2,401
DELL TECHNOLOGIES INC CL C 24703L202 64 1,097 SH   DFND 482 1,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,311 22,338 SH   DFND 483 8,190 0 14,148
DELL TECHNOLOGIES INC CL C 24703L202 43,705 744,690 SH   DFND   628,908 0 115,782
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 78 SH   DFND 1 78 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 433 SH   DFND 10 433 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,937 360,194 SH   DFND   41,590 0 318,604
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,607 SH   DFND 1 2,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 862 16,693 SH   DFND 2 16,681 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 15,518 300,456 SH   DFND 6 196,314 0 104,142
DELTA AIR LINES INC DEL COM NEW 247361702 3,395 65,736 SH   DFND 10 59,889 0 5,847
DELTA AIR LINES INC DEL COM NEW 247361702 146 2,840 SH   DFND 19 2,840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 114 2,211 SH   DFND 21 1,873 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 9,703 187,879 SH   DFND 33 61,054 0 126,825
DELTA AIR LINES INC DEL COM NEW 247361702 1,634 31,645 SH   DFND 287 31,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 660 SH   DFND 422 0 0 660
DELTA AIR LINES INC DEL COM NEW 247361702 2,026 39,243 SH   DFND 482 39,243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,367 123,288 SH   DFND 483 23,415 0 99,873
DELTA AIR LINES INC DEL COM NEW 247361702 61,876 1,197,996 SH   DFND   1,190,942 0 7,054
DELTA AIR LINES INC DEL COM NEW 247361702 20 389 SH Call DFND   389 0 0
DELTA APPAREL INC COM 247368103 302 13,603 SH   DFND 2 13,603 0 0
DELUXE CORP COM 248019101 416 9,527 SH   DFND 2 9,527 0 0
DELUXE CORP COM 248019101 208 4,769 SH   DFND 10 4,769 0 0
DELUXE CORP COM 248019101 586 13,412 SH   DFND 33 0 0 13,412
DELUXE CORP COM 248019101 4 105 SH   DFND 287 105 0 0
DELUXE CORP COM 248019101 4,387 100,352 SH   DFND   12,852 0 87,500
DENALI THERAPEUTICS INC COM 24823R105 11 515 SH   DFND 2 515 0 0
DENALI THERAPEUTICS INC COM 24823R105 70 3,052 SH   DFND 10 3,052 0 0
DENALI THERAPEUTICS INC COM 24823R105 303 13,088 SH   DFND 33 0 0 13,088
DENALI THERAPEUTICS INC COM 24823R105 224 9,664 SH   DFND   9,464 0 200
DENBURY RES INC COM NEW 247916208 5 2,626 SH   DFND 2 2,626 0 0
DENBURY RES INC COM NEW 247916208 27 13,621 SH   DFND 10 13,621 0 0
DENBURY RES INC COM NEW 247916208 272 133,119 SH   DFND 33 0 0 133,119
DENBURY RES INC COM NEW 247916208 149 72,694 SH   DFND   72,694 0 0
DENISON MINES CORP COM 248356107 0 1,002 SH   DFND 2 1,002 0 0
DENISON MINES CORP COM 248356107 149 288,400 SH   DFND   288,400 0 0
DENNYS CORP COM 24869P104 0 52 SH   DFND 2 40 0 12
DENNYS CORP COM 24869P104 27 1,479 SH   DFND 10 1,479 0 0
DENNYS CORP COM 24869P104 321 17,544 SH   DFND 33 0 0 17,544
DENNYS CORP COM 24869P104 21 1,180 SH   DFND 287 1,180 0 0
DENNYS CORP COM 24869P104 1,056 57,550 SH   DFND   57,550 0 0
DENTSPLY SIRONA INC COM 24906P109 1 35 SH   DFND 1 35 0 0
DENTSPLY SIRONA INC COM 24906P109 0 13 SH   DFND 2 8 0 5
DENTSPLY SIRONA INC COM 24906P109 1,065 21,487 SH   DFND 6 20,098 0 1,389
DENTSPLY SIRONA INC COM 24906P109 1,001 20,189 SH   DFND 10 20,189 0 0
DENTSPLY SIRONA INC COM 24906P109 7,280 146,809 SH   DFND 33 0 0 146,809
DENTSPLY SIRONA INC COM 24906P109 744 15,004 SH   DFND 287 15,004 0 0
DENTSPLY SIRONA INC COM 24906P109 567 11,437 SH   DFND 482 11,437 0 0
DENTSPLY SIRONA INC COM 24906P109 1,673 33,744 SH   DFND 483 15,406 0 18,338
DENTSPLY SIRONA INC COM 24906P109 22,694 457,651 SH   DFND   413,156 0 44,495
DERMIRA INC COM 24983L104 3 240 SH   DFND 2 240 0 0
DERMIRA INC COM 24983L104 3,387 250,000 SH   DFND 6 250,000 0 0
DERMIRA INC COM 24983L104 13 978 SH   DFND 10 978 0 0
DERMIRA INC COM 24983L104 132 9,814 SH   DFND 33 0 0 9,814
DERMIRA INC COM 24983L104 5,268 388,839 SH   DFND   382,139 0 6,700
DESCARTES SYS GROUP INC COM 249906108 58 1,601 SH   DFND 2 1,601 0 0
DESCARTES SYS GROUP INC COM 249906108 16,699 459,022 SH   DFND   105,000 0 354,022
DESPEGAR COM CORP ORD SHS G27358103 2,142 143,788 SH   DFND   78,621 0 65,167
DEUTSCHE BANK AG NAMEN AKT D18190898 112 13,837 SH   DFND 1 4,462 0 9,375
DEUTSCHE BANK AG NAMEN AKT D18190898 194 24,000 SH   OTR 1 0 0 24,000
DEUTSCHE BANK AG NAMEN AKT D18190898 192 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 342 42,239 SH   DFND 21 0 0 42,239
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 166 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,176 100,643 SH   DFND 1 78,244 0 22,399
DEVON ENERGY CORP NEW COM 25179M103 421 13,353 SH   OTR 1 6,990 0 6,363
DEVON ENERGY CORP NEW COM 25179M103 755 23,941 SH Call DFND 2 23,941 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 633 SH   DFND 2 624 0 9
DEVON ENERGY CORP NEW COM 25179M103 7,124 225,735 SH   DFND 6 76,780 0 148,955
DEVON ENERGY CORP NEW COM 25179M103 2,869 90,926 SH   DFND 10 88,769 0 2,157
DEVON ENERGY CORP NEW COM 25179M103 744 23,603 SH   DFND 11 0 0 23,603
DEVON ENERGY CORP NEW COM 25179M103 38 1,235 SH   DFND 20 1,235 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 15 SH   DFND 21 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 375 SH   OTR 21 0 0 375
DEVON ENERGY CORP NEW COM 25179M103 58 1,850 SH   DFND 23 1,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,983 506,446 SH   DFND 33 205,202 0 301,244
DEVON ENERGY CORP NEW COM 25179M103 1,014 32,143 SH   DFND 287 32,143 0 0
DEVON ENERGY CORP NEW COM 25179M103 30 968 SH   DFND 422 0 0 968
DEVON ENERGY CORP NEW COM 25179M103 684 21,677 SH   DFND 482 21,677 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,883 123,041 SH   DFND 483 20,272 0 102,769
DEVON ENERGY CORP NEW COM 25179M103 12,700 402,437 SH   DFND   304,978 0 97,459
DEXCOM INC COM 252131107 24 205 SH   DFND 2 205 0 0
DEXCOM INC COM 252131107 719 6,043 SH   DFND 6 6,043 0 0
DEXCOM INC COM 252131107 4,221 35,441 SH   DFND 10 35,441 0 0
DEXCOM INC COM 252131107 5,130 43,081 SH   DFND 33 0 0 43,081
DEXCOM INC COM 252131107 961 8,074 SH   DFND 483 3,832 0 4,242
DEXCOM INC COM 252131107 93,683 786,596 SH   DFND   711,689 0 74,907
DEXCOM INC NOTE 0.750% 5/1 252131AF4 2,706 2,016,000 PRN   DFND 2 2,016,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 4,995 500,000 SH   DFND 6 500,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 22 25,000 SH Call DFND 2 25,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 149 166,666 SH Call DFND 6 166,666 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11,348 1,118,113 SH   DFND 2 1,118,113 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 60 SH   DFND 2 60 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 115 25,923 SH   DFND 33 0 0 25,923
DHT HOLDINGS INC SHS NEW Y2065G121 4 954 SH   DFND 287 954 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,260 282,556 SH   DFND   282,556 0 0
DHX MEDIA LTD COM VAR VTG 252406152 0 400 SH   DFND 2 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,536 SH   DFND 1 936 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 2 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 503 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 118,386 723,590 SH   DFND 33 723,590 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 141,827 866,863 SH   DFND   863,463 0 3,400
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 203 SH   DFND 2 203 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH   DFND 10 90 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 129 924 SH   DFND 33 0 0 924
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 68 SH   DFND 287 68 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 652 4,663 SH   DFND   4,663 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 366 SH   DFND 2 366 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 4,100 SH   DFND 10 4,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 195 18,617 SH   DFND 33 0 0 18,617
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 179 SH   DFND 287 179 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,017 97,033 SH   DFND   65,833 0 31,200
DIAMONDBACK ENERGY INC COM 25278X109 6,854 67,508 SH   DFND 1 62,851 0 4,657
DIAMONDBACK ENERGY INC COM 25278X109 1,075 10,589 SH   OTR 1 6,423 0 4,166
DIAMONDBACK ENERGY INC COM 25278X109 702 6,915 SH   DFND 2 6,912 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,351 13,309 SH   DFND 6 11,530 0 1,779
DIAMONDBACK ENERGY INC COM 25278X109 3,420 33,692 SH   DFND 10 15,054 0 18,638
DIAMONDBACK ENERGY INC COM 25278X109 2,333 22,980 SH   DFND 11 0 0 22,980
DIAMONDBACK ENERGY INC COM 25278X109 765 7,541 SH   DFND 19 7,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,498 14,757 SH   DFND 20 7,092 128 7,537
DIAMONDBACK ENERGY INC COM 25278X109 44 443 SH   OTR 20 443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 76 753 SH   DFND 21 753 0 0
DIAMONDBACK ENERGY INC COM 25278X109 156 1,541 SH   OTR 21 0 0 1,541
DIAMONDBACK ENERGY INC COM 25278X109 1,471 14,496 SH   DFND 23 13,550 0 946
DIAMONDBACK ENERGY INC COM 25278X109 274 2,703 SH   OTR 23 1,304 0 1,399
DIAMONDBACK ENERGY INC COM 25278X109 15,021 147,948 SH   DFND 33 49,998 0 97,950
DIAMONDBACK ENERGY INC COM 25278X109 42 415 SH   DFND 287 415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 674 6,641 SH   DFND 482 6,641 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,199 31,515 SH   DFND 483 9,643 0 21,872
DIAMONDBACK ENERGY INC COM 25278X109 2,678 26,384 SH   DFND   25,162 0 1,222
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9,342 932,425 SH   DFND 2 932,425 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,008 400,000 SH   DFND 6 400,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 258 23,909 SH   DFND 2 23,909 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 142 13,200 SH   DFND 10 13,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 652 60,259 SH   DFND 33 0 0 60,259
DIAMONDROCK HOSPITALITY CO COM 252784301 10 926 SH   DFND 287 926 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 725 66,949 SH   DFND 483 0 0 66,949
DIAMONDROCK HOSPITALITY CO COM 252784301 4,431 409,178 SH   DFND   409,178 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5 356 SH   DFND 2 356 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 25 1,758 SH   DFND 10 1,758 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 223 15,280 SH   DFND 33 0 0 15,280
DICERNA PHARMACEUTICALS INC COM 253031108 7,469 509,863 SH   DFND   509,863 0 0
DICKS SPORTING GOODS INC COM 253393102 3 105 SH   DFND 1 105 0 0
DICKS SPORTING GOODS INC COM 253393102 3 88 SH   DFND 2 84 0 4
DICKS SPORTING GOODS INC COM 253393102 489 13,288 SH   DFND 10 13,288 0 0
DICKS SPORTING GOODS INC COM 253393102 9 245 SH   DFND 20 245 0 0
DICKS SPORTING GOODS INC COM 253393102 48 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 91 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 77 2,095 SH   DFND 33 0 0 2,095
DICKS SPORTING GOODS INC COM 253393102 375 10,205 SH   DFND 287 10,205 0 0
DICKS SPORTING GOODS INC COM 253393102 1,301 35,348 SH   DFND   31,398 0 3,950
DIEBOLD NXDF INC COM 253651103 126 11,465 SH   DFND 2 11,465 0 0
DIEBOLD NXDF INC COM 253651103 242 21,910 SH   DFND 33 0 0 21,910
DIEBOLD NXDF INC COM 253651103 757 68,465 SH   DFND   67,865 0 600
DIGI INTL INC COM 253798102 2 158 SH   DFND 2 158 0 0
DIGI INTL INC COM 253798102 6 500 SH   DFND 10 500 0 0
DIGI INTL INC COM 253798102 99 7,863 SH   DFND 33 0 0 7,863
DIGI INTL INC COM 253798102 9 780 SH   DFND 287 780 0 0
DIGI INTL INC COM 253798102 1,345 106,173 SH   DFND   101,541 0 4,632
DIGIMARC CORP NEW COM 25381B101 0 7 SH   DFND 2 7 0 0
DIGIMARC CORP NEW COM 25381B101 9 298 SH   DFND 10 298 0 0
DIGIMARC CORP NEW COM 25381B101 99 3,168 SH   DFND 33 0 0 3,168
DIGIMARC CORP NEW COM 25381B101 333 10,640 SH   DFND   10,640 0 0
DIGITAL ALLY INC COM NEW 25382P208 81 22,000 SH   DFND   22,000 0 0
DIGITAL RLTY TR INC COM 253868103 15,718 132,089 SH   DFND 1 102,923 0 29,166
DIGITAL RLTY TR INC COM 253868103 4,020 33,785 SH   OTR 1 10,150 0 23,635
DIGITAL RLTY TR INC COM 253868103 925 7,778 SH   DFND 2 7,775 0 3
DIGITAL RLTY TR INC COM 253868103 2,718 22,842 SH   DFND 6 21,562 0 1,280
DIGITAL RLTY TR INC COM 253868103 59,322 498,505 SH   DFND 10 490,065 0 8,440
DIGITAL RLTY TR INC COM 253868103 683 5,743 SH   DFND 11 5,743 0 0
DIGITAL RLTY TR INC COM 253868103 487 4,093 SH   DFND 19 4,093 0 0
DIGITAL RLTY TR INC COM 253868103 2,052 17,244 SH   DFND 20 8,992 105 8,147
DIGITAL RLTY TR INC COM 253868103 411 3,454 SH   OTR 20 2,854 0 600
DIGITAL RLTY TR INC COM 253868103 693 5,830 SH   DFND 21 5,730 0 100
DIGITAL RLTY TR INC COM 253868103 631 5,305 SH   OTR 21 50 0 5,255
DIGITAL RLTY TR INC COM 253868103 6,588 55,366 SH   DFND 23 51,912 0 3,454
DIGITAL RLTY TR INC COM 253868103 4,997 41,994 SH   OTR 23 10,727 0 31,267
DIGITAL RLTY TR INC COM 253868103 11,869 99,743 SH   DFND 33 0 0 99,743
DIGITAL RLTY TR INC COM 253868103 54 459 SH   DFND 287 459 0 0
DIGITAL RLTY TR INC COM 253868103 11 96 SH   DFND 422 0 0 96
DIGITAL RLTY TR INC COM 253868103 1,199 10,083 SH   DFND 482 10,083 0 0
DIGITAL RLTY TR INC COM 253868103 10,554 88,691 SH   DFND 483 9,244 0 79,447
DIGITAL RLTY TR INC COM 253868103 617 5,191 SH   DFND   3,066 0 2,125
DIGITAL RLTY TR INC COM 253868103 286 2,405 SH   OTR   0 620 1,785
DIGITAL TURBINE INC COM NEW 25400W102 102 29,237 SH   OTR 1 0 0 29,237
DIGITAL TURBINE INC COM NEW 25400W102 169 48,319 SH   DFND 2 48,319 0 0
DIGITAL TURBINE INC COM NEW 25400W102 256 73,200 SH   DFND   73,200 0 0
DILLARDS INC CL A 254067101 274 3,810 SH   DFND 2 3,810 0 0
DILLARDS INC CL A 254067101 236 3,287 SH   DFND 33 0 0 3,287
DILLARDS INC CL A 254067101 10 152 SH   DFND 287 152 0 0
DILLARDS INC CL A 254067101 6,364 88,372 SH   DFND   84,057 0 4,315
DIME CMNTY BANCSHARES COM 253922108 40 2,138 SH   DFND 2 2,138 0 0
DIME CMNTY BANCSHARES COM 253922108 171 9,182 SH   DFND 33 0 0 9,182
DIME CMNTY BANCSHARES COM 253922108 6 348 SH   DFND 287 348 0 0
DIME CMNTY BANCSHARES COM 253922108 596 31,830 SH   DFND   29,731 0 2,099
DINE BRANDS GLOBAL INC COM 254423106 9 99 SH   DFND 2 99 0 0
DINE BRANDS GLOBAL INC COM 254423106 29 326 SH   DFND 10 326 0 0
DINE BRANDS GLOBAL INC COM 254423106 439 4,813 SH   DFND 33 0 0 4,813
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 287 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,977 32,612 SH   DFND   10,871 0 21,741
DIODES INC COM 254543101 450 12,976 SH   DFND 1 9,386 0 3,590
DIODES INC COM 254543101 14 429 SH   DFND 2 429 0 0
DIODES INC COM 254543101 9 276 SH   DFND 10 276 0 0
DIODES INC COM 254543101 400 11,536 SH   DFND 33 0 0 11,536
DIODES INC COM 254543101 11 337 SH   DFND 287 337 0 0
DIODES INC COM 254543101 5,842 168,371 SH   DFND   157,173 0 11,198
DIPLOMAT PHARMACY INC COM 25456K101 1 323 SH   DFND 2 323 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7 1,252 SH   DFND 10 1,252 0 0
DIPLOMAT PHARMACY INC COM 25456K101 93 16,045 SH   DFND 33 0 0 16,045
DIPLOMAT PHARMACY INC COM 25456K101 3,698 636,620 SH   DFND   82,867 0 553,753
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 931 47,938 SH   DFND 2 47,938 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 626 10,122 SH   DFND   0 0 10,122
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 71 1,871 SH   DFND 2 1,871 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 345 20,300 SH   DFND 2 20,300 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 105 16,000 SH   DFND   16,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5,215 250,000 SH   DFND   250,000 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 8 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 985 100,000 SH   DFND   100,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 1,156 16,258 SH   DFND 1 13,188 0 3,070
DISCOVER FINL SVCS COM 254709108 1,203 16,915 SH   OTR 1 810 0 16,105
DISCOVER FINL SVCS COM 254709108 1,227 17,243 SH   DFND 2 17,238 0 5
DISCOVER FINL SVCS COM 254709108 59,183 831,695 SH   DFND 6 800,825 0 30,870
DISCOVER FINL SVCS COM 254709108 30,584 429,798 SH   DFND 10 399,998 0 29,800
DISCOVER FINL SVCS COM 254709108 170 2,394 SH   DFND 20 1,891 503 0
DISCOVER FINL SVCS COM 254709108 160 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108 103 1,450 SH   DFND 21 1,450 0 0
DISCOVER FINL SVCS COM 254709108 21 300 SH   OTR 21 0 0 300
DISCOVER FINL SVCS COM 254709108 2,745 38,584 SH   DFND 23 38,584 0 0
DISCOVER FINL SVCS COM 254709108 2,816 39,580 SH   OTR 23 6,165 0 33,415
DISCOVER FINL SVCS COM 254709108 23,010 323,359 SH   DFND 33 145,429 0 177,930
DISCOVER FINL SVCS COM 254709108 1,966 27,635 SH   DFND 287 27,635 0 0
DISCOVER FINL SVCS COM 254709108 57 812 SH   DFND 422 0 0 812
DISCOVER FINL SVCS COM 254709108 1,203 16,913 SH   DFND 482 16,913 0 0
DISCOVER FINL SVCS COM 254709108 6,940 97,537 SH   DFND 483 15,768 0 81,769
DISCOVER FINL SVCS COM 254709108 6 93 SH Call DFND   93 0 0
DISCOVER FINL SVCS COM 254709108 14,397 202,320 SH   DFND   202,320 0 0
DISCOVER FINL SVCS COM 254709108 106 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 13 500 SH Call DFND 2 500 0 0
DISCOVERY INC COM SER A 25470F104 20 773 SH   DFND 2 765 0 8
DISCOVERY INC COM SER A 25470F104 743 27,534 SH   DFND 6 21,435 0 6,099
DISCOVERY INC COM SER A 25470F104 2,782 102,983 SH   DFND 10 102,983 0 0
DISCOVERY INC COM SER A 25470F104 2,458 90,977 SH   DFND 33 0 0 90,977
DISCOVERY INC COM SER A 25470F104 358 13,283 SH   DFND 287 13,283 0 0
DISCOVERY INC COM SER A 25470F104 8,510 314,987 SH   DFND 482 314,987 0 0
DISCOVERY INC COM SER A 25470F104 1,188 43,987 SH   DFND 483 17,409 0 26,578
DISCOVERY INC COM SER A 25470F104 7,587 280,827 SH   DFND   280,780 0 47
DISCOVERY INC COM SER C 25470F302 5 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 0 14 SH   DFND 2 14 0 0
DISCOVERY INC COM SER C 25470F302 458 18,047 SH   DFND 6 15,931 0 2,116
DISCOVERY INC COM SER C 25470F302 1,574 61,954 SH   DFND 10 61,954 0 0
DISCOVERY INC COM SER C 25470F302 5,201 204,624 SH   DFND 33 0 0 204,624
DISCOVERY INC COM SER C 25470F302 621 24,436 SH   DFND 287 24,436 0 0
DISCOVERY INC COM SER C 25470F302 12 502 SH   DFND 422 0 0 502
DISCOVERY INC COM SER C 25470F302 393 15,491 SH   DFND 482 15,491 0 0
DISCOVERY INC COM SER C 25470F302 1,718 67,618 SH   DFND 483 36,081 0 31,537
DISCOVERY INC COM SER C 25470F302 9,281 365,138 SH   DFND   355,295 0 9,843
DISH NETWORK CORP CL A 25470M109 286 9,050 SH   DFND 2 9,050 0 0
DISH NETWORK CORP CL A 25470M109 1,151 36,324 SH   DFND 6 34,920 0 1,404
DISH NETWORK CORP CL A 25470M109 715 22,565 SH   DFND 10 22,565 0 0
DISH NETWORK CORP CL A 25470M109 4,385 138,382 SH   DFND 33 0 0 138,382
DISH NETWORK CORP CL A 25470M109 10 329 SH   DFND 422 0 0 329
DISH NETWORK CORP CL A 25470M109 312 9,861 SH   DFND 482 9,861 0 0
DISH NETWORK CORP CL A 25470M109 669 21,132 SH   DFND 483 9,820 0 11,312
DISH NETWORK CORP CL A 25470M109 32 1,020 SH Call DFND   1,020 0 0
DISH NETWORK CORP CL A 25470M109 50,322 1,587,953 SH   DFND   1,524,735 0 63,218
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6,628 7,803,000 PRN   DFND 2 7,803,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 585 710,000 PRN   DFND 10 710,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24,556 221,168 SH   DFND 1 138,662 0 82,506
DISNEY WALT CO COM DISNEY 254687106 4,626 41,667 SH   OTR 1 12,317 0 29,350
DISNEY WALT CO COM DISNEY 254687106 5,943 53,531 SH   DFND 2 53,516 0 15
DISNEY WALT CO COM DISNEY 254687106 558 5,029 SH Call DFND 2 5,029 0 0
DISNEY WALT CO COM DISNEY 254687106 24 222 SH Put DFND 2 222 0 0
DISNEY WALT CO COM DISNEY 254687106 211,453 1,904,471 SH   DFND 6 1,132,557 0 771,914
DISNEY WALT CO COM DISNEY 254687106 105,219 947,668 SH   DFND 10 885,065 0 62,603
DISNEY WALT CO COM DISNEY 254687106 76 685 SH   DFND 19 685 0 0
DISNEY WALT CO COM DISNEY 254687106 1,910 17,209 SH   DFND 20 10,899 105 6,205
DISNEY WALT CO COM DISNEY 254687106 41 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 898 8,090 SH   DFND 21 8,090 0 0
DISNEY WALT CO COM DISNEY 254687106 303 2,736 SH   OTR 21 0 0 2,736
DISNEY WALT CO COM DISNEY 254687106 6,446 58,063 SH   DFND 23 53,252 0 4,811
DISNEY WALT CO COM DISNEY 254687106 4,522 40,734 SH   OTR 23 9,886 0 30,848
DISNEY WALT CO COM DISNEY 254687106 347,814 3,132,621 SH   DFND 33 2,294,417 0 838,204
DISNEY WALT CO COM DISNEY 254687106 15,503 139,629 SH   DFND 287 139,629 0 0
DISNEY WALT CO COM DISNEY 254687106 55 498 SH   DFND 422 0 0 498
DISNEY WALT CO COM DISNEY 254687106 38 350 SH   DFND 442 0 0 350
DISNEY WALT CO COM DISNEY 254687106 10,253 92,351 SH   DFND 482 92,351 0 0
DISNEY WALT CO COM DISNEY 254687106 83,328 750,508 SH   DFND 483 151,771 0 598,737
DISNEY WALT CO COM DISNEY 254687106 19 176 SH Call DFND   176 0 0
DISNEY WALT CO COM DISNEY 254687106 265,366 2,390,039 SH   DFND   2,383,516 0 6,523
DISNEY WALT CO COM DISNEY 254687106 11,502 103,600 SH   OTR   0 44,245 59,355
DIVERSICARE HEALTHCARE SVCS COM 255104101 9 2,400 SH   DFND   2,400 0 0
DIXIE GROUP INC CL A 255519100 25 26,813 SH   DFND   26,813 0 0
DLH HLDGS CORP COM 23335Q100 348 54,380 SH   DFND   54,380 0 0
DMC GLOBAL INC COM 23291C103 4 83 SH   DFND 2 83 0 0
DMC GLOBAL INC COM 23291C103 25 509 SH   DFND 10 509 0 0
DMC GLOBAL INC COM 23291C103 203 4,102 SH   DFND 33 0 0 4,102
DMC GLOBAL INC COM 23291C103 6 139 SH   DFND 287 139 0 0
DMC GLOBAL INC COM 23291C103 886 17,861 SH   DFND   17,361 0 500
DNB FINL CORP COM 233237106 331 8,785 SH   DFND 2 8,785 0 0
DNB FINL CORP COM 233237106 224 5,956 SH   DFND   5,956 0 0
DOCUSIGN INC COM 256163106 1,279 24,675 SH   DFND 1 21,162 0 3,513
DOCUSIGN INC COM 256163106 218 4,214 SH   OTR 1 1,908 0 2,306
DOCUSIGN INC COM 256163106 1 29 SH   DFND 2 29 0 0
DOCUSIGN INC COM 256163106 114 2,203 SH   DFND 6 2,203 0 0
DOCUSIGN INC COM 256163106 8,586 165,626 SH   DFND 10 160,947 0 4,679
DOCUSIGN INC COM 256163106 75 1,455 SH   DFND 20 1,455 0 0
DOCUSIGN INC COM 256163106 25 498 SH   OTR 21 0 0 498
DOCUSIGN INC COM 256163106 58 1,131 SH   DFND 23 1,131 0 0
DOCUSIGN INC COM 256163106 29 567 SH   OTR 23 215 0 352
DOCUSIGN INC COM 256163106 115 2,219 SH   DFND 33 0 0 2,219
DOCUSIGN INC COM 256163106 13 258 SH   DFND 287 258 0 0
DOCUSIGN INC COM 256163106 435 8,400 SH   DFND   0 0 8,400
DOCUSIGN INC COM 256163106 66 1,280 SH   OTR   0 340 940
DOLBY LABORATORIES INC COM CL A 25659T107 53 853 SH   DFND 2 8 0 845
DOLBY LABORATORIES INC COM CL A 25659T107 8,918 141,635 SH   DFND 10 141,635 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,437 133,992 SH   DFND 33 132,242 0 1,750
DOLBY LABORATORIES INC COM CL A 25659T107 273 4,343 SH   DFND 287 4,343 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,218 146,403 SH   DFND   124,909 0 21,494
DOLLAR GEN CORP NEW COM 256677105 7,563 63,401 SH   DFND 1 40,717 0 22,684
DOLLAR GEN CORP NEW COM 256677105 1,073 9,000 SH   OTR 1 4,335 0 4,665
DOLLAR GEN CORP NEW COM 256677105 56 475 SH   DFND 2 472 0 3
DOLLAR GEN CORP NEW COM 256677105 10,490 87,934 SH   DFND 6 81,262 0 6,672
DOLLAR GEN CORP NEW COM 256677105 40,908 342,904 SH   DFND 10 307,113 0 35,791
DOLLAR GEN CORP NEW COM 256677105 110 928 SH   DFND 19 928 0 0
DOLLAR GEN CORP NEW COM 256677105 355 2,979 SH   DFND 20 2,979 0 0
DOLLAR GEN CORP NEW COM 256677105 106 890 SH   DFND 21 890 0 0
DOLLAR GEN CORP NEW COM 256677105 135 1,137 SH   OTR 21 0 0 1,137
DOLLAR GEN CORP NEW COM 256677105 318 2,672 SH   DFND 23 2,672 0 0
DOLLAR GEN CORP NEW COM 256677105 154 1,297 SH   OTR 23 432 0 865
DOLLAR GEN CORP NEW COM 256677105 17,027 142,725 SH   DFND 33 0 0 142,725
DOLLAR GEN CORP NEW COM 256677105 1,601 13,427 SH   DFND 287 13,427 0 0
DOLLAR GEN CORP NEW COM 256677105 158 1,328 SH   DFND 422 0 0 1,328
DOLLAR GEN CORP NEW COM 256677105 3,853 32,300 SH   DFND 462 0 0 32,300
DOLLAR GEN CORP NEW COM 256677105 2,204 18,476 SH   DFND 482 18,476 0 0
DOLLAR GEN CORP NEW COM 256677105 8,200 68,738 SH   DFND 483 14,591 0 54,147
DOLLAR GEN CORP NEW COM 256677105 48,977 410,543 SH   DFND   410,230 0 313
DOLLAR GEN CORP NEW COM 256677105 176 1,483 SH   OTR   0 350 1,133
DOLLAR TREE INC COM 256746108 4 47 SH   DFND 1 47 0 0
DOLLAR TREE INC COM 256746108 52 500 SH   OTR 1 0 0 500
DOLLAR TREE INC COM 256746108 1,751 16,670 SH   DFND 2 16,667 0 3
DOLLAR TREE INC COM 256746108 2,364 22,509 SH   DFND 6 21,071 0 1,438
DOLLAR TREE INC COM 256746108 8,144 77,535 SH   DFND 10 61,855 0 15,680
DOLLAR TREE INC COM 256746108 19,666 187,231 SH   DFND 33 63,970 0 123,261
DOLLAR TREE INC COM 256746108 352 3,356 SH   DFND 287 3,356 0 0
DOLLAR TREE INC COM 256746108 74 707 SH   DFND 422 0 0 707
DOLLAR TREE INC COM 256746108 1,216 11,585 SH   DFND 482 11,585 0 0
DOLLAR TREE INC COM 256746108 2,885 27,475 SH   DFND 483 11,206 0 16,269
DOLLAR TREE INC COM 256746108 10 102 SH Put DFND   102 0 0
DOLLAR TREE INC COM 256746108 12,606 120,015 SH   DFND   106,815 0 13,200
DOMINION ENERGY INC COM 25746U109 746 9,736 SH   DFND 1 4,746 0 4,990
DOMINION ENERGY INC COM 25746U109 167 2,185 SH   DFND 2 1,249 0 936
DOMINION ENERGY INC COM 25746U109 38 500 SH Call DFND 2 500 0 0
DOMINION ENERGY INC COM 25746U109 323,512 4,220,094 SH   DFND 6 3,472,013 0 748,081
DOMINION ENERGY INC COM 25746U109 5,616 73,267 SH   DFND 10 73,267 0 0
DOMINION ENERGY INC COM 25746U109 2,338 30,505 SH   DFND 11 0 0 30,505
DOMINION ENERGY INC COM 25746U109 168 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 579 7,558 SH   DFND 23 7,558 0 0
DOMINION ENERGY INC COM 25746U109 2,365 30,859 SH   OTR 23 2,051 0 28,808
DOMINION ENERGY INC COM 25746U109 34,809 454,076 SH   DFND 33 52,473 0 401,603
DOMINION ENERGY INC COM 25746U109 4,319 56,345 SH   DFND 287 56,345 0 0
DOMINION ENERGY INC COM 25746U109 42 549 SH   DFND 422 0 0 549
DOMINION ENERGY INC COM 25746U109 4,760 62,105 SH   DFND 482 62,105 0 0
DOMINION ENERGY INC COM 25746U109 7,997 104,323 SH   DFND 483 42,639 0 61,684
DOMINION ENERGY INC COM 25746U109 10,970 143,110 SH   DFND   140,483 0 2,627
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,029 40,650 SH   DFND 2 40,650 0 0
DOMINOS PIZZA INC COM 25754A201 23 91 SH   DFND 1 91 0 0
DOMINOS PIZZA INC COM 25754A201 49 190 SH   DFND 2 29 0 161
DOMINOS PIZZA INC COM 25754A201 769 2,980 SH   DFND 6 2,673 0 307
DOMINOS PIZZA INC COM 25754A201 975 3,780 SH   DFND 10 3,780 0 0
DOMINOS PIZZA INC COM 25754A201 4,241 16,432 SH   DFND 33 0 0 16,432
DOMINOS PIZZA INC COM 25754A201 1,286 4,984 SH   DFND 287 4,984 0 0
DOMINOS PIZZA INC COM 25754A201 141 548 SH   DFND 422 0 0 548
DOMINOS PIZZA INC COM 25754A201 1,565 6,067 SH   DFND 483 1,942 0 4,125
DOMINOS PIZZA INC COM 25754A201 3,133 12,141 SH   DFND   12,141 0 0
DOMO INC COM CL B 257554105 0 11 SH   DFND 2 11 0 0
DOMO INC COM CL B 257554105 16 407 SH   DFND 10 407 0 0
DOMO INC COM CL B 257554105 194 4,814 SH   DFND 33 0 0 4,814
DOMO INC COM CL B 257554105 637 15,806 SH   DFND   0 0 15,806
DOMTAR CORP COM NEW 257559203 31 625 SH Call DFND 2 625 0 0
DOMTAR CORP COM NEW 257559203 8 162 SH   DFND 2 158 0 4
DOMTAR CORP COM NEW 257559203 335 6,760 SH   DFND 10 6,760 0 0
DOMTAR CORP COM NEW 257559203 87 1,757 SH   DFND 33 0 0 1,757
DOMTAR CORP COM NEW 257559203 180 3,628 SH   DFND 287 3,628 0 0
DOMTAR CORP COM NEW 257559203 14,499 292,042 SH   DFND   288,729 0 3,313
DONALDSON INC COM 257651109 3 65 SH   DFND 1 65 0 0
DONALDSON INC COM 257651109 120 2,412 SH   DFND 2 1,753 0 659
DONALDSON INC COM 257651109 703 14,062 SH   DFND 10 14,062 0 0
DONALDSON INC COM 257651109 182 3,646 SH   DFND 33 0 0 3,646
DONALDSON INC COM 257651109 465 9,292 SH   DFND 287 9,292 0 0
DONALDSON INC COM 257651109 6,575 131,358 SH   DFND   36,517 0 94,841
DONEGAL GROUP INC CL A 257701201 0 42 SH   DFND 2 42 0 0
DONEGAL GROUP INC CL A 257701201 35 2,641 SH   DFND 33 0 0 2,641
DONEGAL GROUP INC CL A 257701201 3 244 SH   DFND 287 244 0 0
DONEGAL GROUP INC CL A 257701201 181 13,482 SH   DFND   13,482 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 84 5,692 SH   DFND 2 5,692 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 444 SH   DFND 10 444 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 143 9,673 SH   DFND 33 0 0 9,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 482 SH   DFND 287 482 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 577 38,807 SH   DFND   38,807 0 0
DONNELLEY R R & SONS CO COM 257867200 2 604 SH   DFND 2 604 0 0
DONNELLEY R R & SONS CO COM 257867200 93 19,907 SH   DFND 33 0 0 19,907
DONNELLEY R R & SONS CO COM 257867200 4 917 SH   DFND 287 917 0 0
DONNELLEY R R & SONS CO COM 257867200 343 72,816 SH   DFND   72,816 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 95 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,085 59,474 SH   DFND   59,474 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 18 SH   DFND 2 18 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 5 SH   DFND 10 5 0 0
DORIAN LPG LTD SHS USD Y2106R110 50 7,799 SH   DFND 33 0 0 7,799
DORIAN LPG LTD SHS USD Y2106R110 1 277 SH   DFND 287 277 0 0
DORIAN LPG LTD SHS USD Y2106R110 343 53,497 SH   DFND   53,497 0 0
DORMAN PRODUCTS INC COM 258278100 76 870 SH   DFND 2 870 0 0
DORMAN PRODUCTS INC COM 258278100 71 815 SH   DFND 10 815 0 0
DORMAN PRODUCTS INC COM 258278100 690 7,836 SH   DFND 33 0 0 7,836
DORMAN PRODUCTS INC COM 258278100 10 117 SH   DFND 287 117 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 181 SH   DFND 2 181 0 0
DOUGLAS DYNAMICS INC COM 25960R105 792 20,827 SH   DFND 10 20,827 0 0
DOUGLAS DYNAMICS INC COM 25960R105 242 6,375 SH   DFND 33 0 0 6,375
DOUGLAS DYNAMICS INC COM 25960R105 13 350 SH   DFND 287 350 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,422 63,642 SH   DFND   63,042 0 600
DOUGLAS EMMETT INC COM 25960P109 49 1,234 SH   DFND 2 1,220 0 14
DOUGLAS EMMETT INC COM 25960P109 268 6,651 SH   DFND 10 6,651 0 0
DOUGLAS EMMETT INC COM 25960P109 121,701 3,010,916 SH   DFND 11 595,644 0 2,415,272
DOUGLAS EMMETT INC COM 25960P109 188 4,660 SH   DFND 33 0 0 4,660
DOUGLAS EMMETT INC COM 25960P109 28 704 SH   DFND 287 704 0 0
DOUGLAS EMMETT INC COM 25960P109 221 5,472 SH   DFND 462 0 0 5,472
DOUGLAS EMMETT INC COM 25960P109 3,456 85,521 SH   DFND 482 85,521 0 0
DOUGLAS EMMETT INC COM 25960P109 2,084 51,563 SH   DFND 483 0 0 51,563
DOUGLAS EMMETT INC COM 25960P109 14,232 352,126 SH   DFND   351,426 0 700
DOVA PHARMACEUTICALS INC COM 25985T102 1 154 SH   DFND 2 154 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 3 338 SH   DFND 10 338 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 29 3,318 SH   DFND 33 0 0 3,318
DOVA PHARMACEUTICALS INC COM 25985T102 80 9,107 SH   DFND   9,107 0 0
DOVER CORP COM 260003108 2 28 SH   DFND 1 28 0 0
DOVER CORP COM 260003108 1 16 SH   DFND 2 13 0 3
DOVER CORP COM 260003108 1,484 15,825 SH   DFND 6 14,884 0 941
DOVER CORP COM 260003108 3,850 41,046 SH   DFND 10 41,046 0 0
DOVER CORP COM 260003108 600 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 34 367 SH   OTR 23 0 0 367
DOVER CORP COM 260003108 12,166 129,705 SH   DFND 33 51,954 0 77,751
DOVER CORP COM 260003108 1,716 18,300 SH   DFND 287 18,300 0 0
DOVER CORP COM 260003108 165 1,767 SH   DFND 422 0 0 1,767
DOVER CORP COM 260003108 648 6,915 SH   DFND 482 6,915 0 0
DOVER CORP COM 260003108 2,208 23,545 SH   DFND 483 6,699 0 16,846
DOVER CORP COM 260003108 31,983 340,980 SH   DFND   289,223 0 51,757
DOVER MOTORSPORTS INC COM 260174107 19 9,800 SH   DFND   9,800 0 0
DOW INC COM 260557103 8,364 162,000 SH   DFND 2 162,000 0 0
DOWDUPONT INC COM 26078J100 5,822 109,212 SH   DFND 1 77,429 0 31,783
DOWDUPONT INC COM 26078J100 954 17,902 SH   OTR 1 3,712 0 14,190
DOWDUPONT INC COM 26078J100 18,136 340,217 SH   DFND 2 340,196 0 21
DOWDUPONT INC COM 26078J100 484,677 9,091,689 SH   DFND 6 7,166,828 0 1,924,861
DOWDUPONT INC COM 26078J100 15,931 298,853 SH   DFND 10 258,585 0 40,268
DOWDUPONT INC COM 26078J100 229 4,298 SH   DFND 20 4,298 0 0
DOWDUPONT INC COM 26078J100 486 9,125 SH   OTR 20 8,100 0 1,025
DOWDUPONT INC COM 26078J100 412 7,739 SH   DFND 21 7,739 0 0
DOWDUPONT INC COM 26078J100 26 491 SH   OTR 21 64 0 427
DOWDUPONT INC COM 26078J100 6,207 116,434 SH   DFND 23 110,913 0 5,521
DOWDUPONT INC COM 26078J100 5,296 99,348 SH   OTR 23 31,172 0 68,176
DOWDUPONT INC COM 26078J100 54,882 1,029,492 SH   DFND 33 0 0 1,029,492
DOWDUPONT INC COM 26078J100 43 807 SH   DFND 287 807 0 0
DOWDUPONT INC COM 26078J100 9 185 SH   DFND 422 0 0 185
DOWDUPONT INC COM 26078J100 5,735 107,593 SH   DFND 482 107,593 0 0
DOWDUPONT INC COM 26078J100 34,602 649,077 SH   DFND 483 99,605 0 549,472
DOWDUPONT INC COM 26078J100 59,550 1,117,062 SH   DFND   1,117,062 0 0
DOWDUPONT INC COM 26078J100 53 996 SH Call DFND   996 0 0
DOWDUPONT INC COM 26078J100 16,412 307,863 SH   OTR   0 101,323 206,540
DR REDDYS LABS LTD ADR 256135203 1,140 28,167 SH   DFND 6 2,700 0 25,467
DR REDDYS LABS LTD ADR 256135203 166 4,115 SH   DFND 33 0 0 4,115
DR REDDYS LABS LTD ADR 256135203 129 3,205 SH   DFND 287 3,205 0 0
DR REDDYS LABS LTD ADR 256135203 1,509 37,280 SH   DFND   35,444 0 1,836
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 205 103,400 SH   DFND   103,400 0 0
DRIL QUIP INC COM 262037104 60 1,310 SH   DFND 2 206 0 1,104
DRIL QUIP INC COM 262037104 12,674 276,432 SH   DFND 10 276,432 0 0
DRIL QUIP INC COM 262037104 470 10,255 SH   DFND 33 0 0 10,255
DRIL QUIP INC COM 262037104 9 209 SH   DFND 287 209 0 0
DRIL QUIP INC COM 262037104 295 6,451 SH   DFND 422 0 0 6,451
DRIL QUIP INC COM 262037104 12,873 280,766 SH   DFND   75,166 0 205,600
DRIVE SHACK INC COM 262077100 0 39 SH   DFND 2 39 0 0
DRIVE SHACK INC COM 262077100 6 1,528 SH   DFND 10 1,528 0 0
DRIVE SHACK INC COM 262077100 76 16,948 SH   DFND 33 0 0 16,948
DRIVE SHACK INC COM 262077100 1 400 SH   DFND 287 400 0 0
DRIVE SHACK INC COM 262077100 1,028 229,057 SH   DFND   229,057 0 0
DROPBOX INC CL A 26210C104 6,805 312,186 SH   DFND 2 312,186 0 0
DROPBOX INC CL A 26210C104 96 4,429 SH   DFND 482 4,429 0 0
DROPBOX INC CL A 26210C104 12,580 577,089 SH   DFND   211,904 0 365,185
DRYSHIPS INC COM PAR NEW Y2109Q705 1 300 SH   DFND   0 0 300
DSP GROUP INC COM 23332B106 1,092 77,653 SH   OTR 1 0 0 77,653
DSP GROUP INC COM 23332B106 1 97 SH   DFND 2 97 0 0
DSP GROUP INC COM 23332B106 615 43,728 SH   DFND   43,728 0 0
DSW INC CL A 23334L102 0 34 SH Call DFND 2 34 0 0
DSW INC CL A 23334L102 8 386 SH   DFND 2 386 0 0
DSW INC CL A 23334L102 2,663 119,851 SH   DFND 10 119,851 0 0
DSW INC CL A 23334L102 438 19,733 SH   DFND 33 0 0 19,733
DSW INC CL A 23334L102 17 774 SH   DFND 287 774 0 0
DSW INC CL A 23334L102 2,741 123,364 SH   DFND   123,364 0 0
DTE ENERGY CO COM 233331107 194 1,560 SH   DFND 1 310 0 1,250
DTE ENERGY CO COM 233331107 2,797 22,425 SH   DFND 2 22,425 0 0
DTE ENERGY CO COM 233331107 8,901 71,357 SH   DFND 6 43,143 0 28,214
DTE ENERGY CO COM 233331107 60,379 484,040 SH   DFND 10 461,210 0 22,830
DTE ENERGY CO COM 233331107 124 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 21,096 169,127 SH   DFND 33 55,233 0 113,894
DTE ENERGY CO COM 233331107 2,507 20,099 SH   DFND 287 20,099 0 0
DTE ENERGY CO COM 233331107 168 1,352 SH   DFND 422 0 0 1,352
DTE ENERGY CO COM 233331107 1,077 8,639 SH   DFND 482 8,639 0 0
DTE ENERGY CO COM 233331107 3,773 30,253 SH   DFND 483 14,072 0 16,181
DTE ENERGY CO COM 233331107 13,926 111,646 SH   DFND   91,363 0 20,283
DUCOMMUN INC DEL COM 264147109 3 90 SH   DFND 2 90 0 0
DUCOMMUN INC DEL COM 264147109 18,437 423,665 SH   DFND 10 423,665 0 0
DUCOMMUN INC DEL COM 264147109 130 3,006 SH   DFND 33 0 0 3,006
DUCOMMUN INC DEL COM 264147109 8 192 SH   DFND 287 192 0 0
DUCOMMUN INC DEL COM 264147109 519 11,944 SH   DFND 422 0 0 11,944
DUCOMMUN INC DEL COM 264147109 1,475 33,906 SH   DFND   33,606 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 487 5,421 SH   DFND 1 3,346 0 2,075
DUKE ENERGY CORP NEW COM NEW 26441C204 46 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 3,049 33,886 SH   DFND 2 33,123 0 763
DUKE ENERGY CORP NEW COM NEW 26441C204 270,728 3,008,094 SH   DFND 6 2,513,613 0 494,481
DUKE ENERGY CORP NEW COM NEW 26441C204 19,696 218,847 SH   DFND 10 191,587 0 27,260
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,042 SH   DFND 21 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166 1,855 SH   DFND 23 1,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,595 SH   OTR 23 216 0 3,379
DUKE ENERGY CORP NEW COM NEW 26441C204 35,736 397,075 SH   DFND 33 0 0 397,075
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3,804 SH   DFND 287 3,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71 796 SH   DFND 422 0 0 796
DUKE ENERGY CORP NEW COM NEW 26441C204 3,153 35,038 SH   DFND 482 35,038 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,257 102,862 SH   DFND 483 31,063 0 71,799
DUKE ENERGY CORP NEW COM NEW 26441C204 33,727 374,752 SH   DFND   371,386 0 3,366
DUKE ENERGY CORP NEW COM NEW 26441C204 27 300 SH Call DFND   300 0 0
DUKE REALTY CORP COM NEW 264411505 3 120 SH   DFND 1 120 0 0
DUKE REALTY CORP COM NEW 264411505 395 12,929 SH   DFND 2 12,929 0 0
DUKE REALTY CORP COM NEW 264411505 899 29,413 SH   DFND 6 25,896 0 3,517
DUKE REALTY CORP COM NEW 264411505 9,066 296,488 SH   DFND 10 296,488 0 0
DUKE REALTY CORP COM NEW 264411505 5,943 194,362 SH   DFND 33 0 0 194,362
DUKE REALTY CORP COM NEW 264411505 936 30,630 SH   DFND 287 30,630 0 0
DUKE REALTY CORP COM NEW 264411505 82 2,685 SH   DFND 422 0 0 2,685
DUKE REALTY CORP COM NEW 264411505 547 17,906 SH   DFND 482 17,906 0 0
DUKE REALTY CORP COM NEW 264411505 5,753 188,151 SH   DFND 483 47,416 0 140,735
DUKE REALTY CORP COM NEW 264411505 48,386 1,582,280 SH   DFND   1,575,680 0 6,600
DULUTH HLDGS INC COM CL B 26443V101 0 6 SH   DFND 2 6 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 230 SH   DFND 10 230 0 0
DULUTH HLDGS INC COM CL B 26443V101 55 2,329 SH   DFND 33 0 0 2,329
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 287 70 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,040 43,650 SH   DFND   25,600 0 18,050
DUNKIN BRANDS GROUP INC COM 265504100 47 628 SH   DFND 2 42 0 586
DUNKIN BRANDS GROUP INC COM 265504100 500 6,659 SH   DFND 10 6,659 0 0
DUNKIN BRANDS GROUP INC COM 265504100 60 811 SH   DFND 21 811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13 186 SH   OTR 21 0 0 186
DUNKIN BRANDS GROUP INC COM 265504100 180 2,408 SH   DFND 33 0 0 2,408
DUNKIN BRANDS GROUP INC COM 265504100 251 3,345 SH   DFND 287 3,345 0 0
DUNKIN BRANDS GROUP INC COM 265504100 620 8,258 SH   DFND   8,143 0 115
DURECT CORP COM 266605104 0 103 SH   DFND 2 103 0 0
DURECT CORP COM 266605104 3 4,909 SH   DFND 10 4,909 0 0
DURECT CORP COM 266605104 27 44,181 SH   DFND 33 0 0 44,181
DURECT CORP COM 266605104 217 347,640 SH   DFND   347,640 0 0
DXC TECHNOLOGY CO COM 23355L106 11 178 SH   DFND 1 178 0 0
DXC TECHNOLOGY CO COM 23355L106 4,121 64,091 SH   DFND 2 64,087 0 4
DXC TECHNOLOGY CO COM 23355L106 4,194 65,227 SH   DFND 6 63,537 0 1,690
DXC TECHNOLOGY CO COM 23355L106 3,637 56,567 SH   DFND 10 55,307 0 1,260
DXC TECHNOLOGY CO COM 23355L106 28 439 SH   DFND 23 268 0 171
DXC TECHNOLOGY CO COM 23355L106 144 2,243 SH   OTR 23 60 0 2,183
DXC TECHNOLOGY CO COM 23355L106 12,365 192,287 SH   DFND 33 0 0 192,287
DXC TECHNOLOGY CO COM 23355L106 966 15,030 SH   DFND 482 15,030 0 0
DXC TECHNOLOGY CO COM 23355L106 2,589 40,273 SH   DFND 483 12,395 0 27,878
DXC TECHNOLOGY CO COM 23355L106 24,888 387,004 SH   DFND   375,641 0 11,363
DXP ENTERPRISES INC NEW COM NEW 233377407 3 91 SH   DFND 2 91 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13 337 SH   DFND 10 337 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 180 4,625 SH   DFND 33 0 0 4,625
DXP ENTERPRISES INC NEW COM NEW 233377407 4 105 SH   DFND 287 105 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,885 48,440 SH   DFND   48,340 0 100
DYCOM INDS INC COM 267475101 4 108 SH   DFND 2 108 0 0
DYCOM INDS INC COM 267475101 42 931 SH   DFND 10 931 0 0
DYCOM INDS INC COM 267475101 398 8,676 SH   DFND 33 0 0 8,676
DYCOM INDS INC COM 267475101 1 25 SH   DFND 287 25 0 0
DYCOM INDS INC COM 267475101 17,079 371,786 SH   DFND   155,878 0 215,908
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 642 698,000 PRN   DFND 2 698,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,577 8,236,000 PRN   DFND 6 0 0 8,236,000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 685 745,000 PRN   DFND   745,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 42 SH   DFND 2 42 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,365 186,735 SH   DFND 6 186,735 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 30 4,133 SH   DFND 10 4,133 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 431 59,007 SH   DFND 33 41,100 0 17,907
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 130 17,917 SH   DFND   0 0 17,917
DYNEX CAP INC COM NEW 26817Q506 0 105 SH   DFND 2 45 0 60
DYNEX CAP INC COM NEW 26817Q506 120 19,733 SH   DFND 33 0 0 19,733
DYNEX CAP INC COM NEW 26817Q506 12 2,078 SH   DFND 287 2,078 0 0
DYNEX CAP INC COM NEW 26817Q506 3,943 647,456 SH   DFND   644,156 0 3,300
E L F BEAUTY INC COM 26856L103 0 15 SH   DFND 2 15 0 0
E L F BEAUTY INC COM 26856L103 6 639 SH   DFND 10 639 0 0
E L F BEAUTY INC COM 26856L103 65 6,224 SH   DFND 33 0 0 6,224
E L F BEAUTY INC COM 26856L103 2,746 259,119 SH   DFND   60,371 0 198,748
E TRADE FINANCIAL CORP COM NEW 269246401 997 21,474 SH   DFND 1 20,759 0 715
E TRADE FINANCIAL CORP COM NEW 269246401 117 2,533 SH   OTR 1 535 0 1,998
E TRADE FINANCIAL CORP COM NEW 269246401 2 60 SH Call DFND 2 60 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,647 57,015 SH   DFND 2 57,010 0 5
E TRADE FINANCIAL CORP COM NEW 269246401 14,075 303,149 SH   DFND 6 119,566 0 183,583
E TRADE FINANCIAL CORP COM NEW 269246401 2,872 61,861 SH   DFND 10 39,861 0 22,000
E TRADE FINANCIAL CORP COM NEW 269246401 62 1,355 SH   DFND 20 875 480 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 40 SH   OTR 21 0 0 40
E TRADE FINANCIAL CORP COM NEW 269246401 20 446 SH   DFND 23 370 0 76
E TRADE FINANCIAL CORP COM NEW 269246401 0 17 SH   OTR 23 0 0 17
E TRADE FINANCIAL CORP COM NEW 269246401 6,467 139,288 SH   DFND 33 0 0 139,288
E TRADE FINANCIAL CORP COM NEW 269246401 861 18,548 SH   DFND 287 18,548 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 143 SH   DFND 422 0 0 143
E TRADE FINANCIAL CORP COM NEW 269246401 491 10,586 SH   DFND 482 10,586 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,340 50,419 SH   DFND 483 13,041 0 37,378
E TRADE FINANCIAL CORP COM NEW 269246401 21,685 467,063 SH   DFND   165,263 0 301,800
EAGLE BANCORP INC MD COM 268948106 9 180 SH   DFND 2 180 0 0
EAGLE BANCORP INC MD COM 268948106 10,988 218,894 SH   DFND 10 218,894 0 0
EAGLE BANCORP INC MD COM 268948106 460 9,165 SH   DFND 33 0 0 9,165
EAGLE BANCORP INC MD COM 268948106 6 135 SH   DFND 287 135 0 0
EAGLE BANCORP INC MD COM 268948106 243 4,850 SH   DFND 422 0 0 4,850
EAGLE BANCORP INC MD COM 268948106 1,283 25,566 SH   DFND   1 0 25,565
EAGLE BANCORP MONT INC COM 26942G100 73 4,326 SH   DFND   4,326 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 31 SH   DFND 2 31 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 62 13,457 SH   DFND 33 0 0 13,457
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 211 45,447 SH   DFND   45,347 0 100
EAGLE MATERIALS INC COM 26969P108 107 1,275 SH Call DFND 2 1,275 0 0
EAGLE MATERIALS INC COM 26969P108 352 4,181 SH   DFND 2 4,181 0 0
EAGLE MATERIALS INC COM 26969P108 1,871 22,200 SH   DFND 6 22,200 0 0
EAGLE MATERIALS INC COM 26969P108 4,713 55,919 SH   DFND 10 55,919 0 0
EAGLE MATERIALS INC COM 26969P108 109 1,303 SH   DFND 33 0 0 1,303
EAGLE MATERIALS INC COM 26969P108 42 510 SH   DFND 287 510 0 0
EAGLE MATERIALS INC COM 26969P108 1,036 12,299 SH   DFND   12,299 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 129 SH   DFND 2 129 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 15 298 SH   DFND 10 298 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 153 3,036 SH   DFND 33 0 0 3,036
EAGLE PHARMACEUTICALS INC COM 269796108 1 35 SH   DFND 287 35 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 449 8,900 SH   DFND   0 0 8,900
EARTHSTONE ENERGY INC CL A 27032D304 0 13 SH   DFND 2 13 0 0
EARTHSTONE ENERGY INC CL A 27032D304 37 5,330 SH   DFND 33 0 0 5,330
EARTHSTONE ENERGY INC CL A 27032D304 129 18,327 SH   DFND   18,327 0 0
EAST WEST BANCORP INC COM 27579R104 25 525 SH   DFND 2 525 0 0
EAST WEST BANCORP INC COM 27579R104 161 3,364 SH   DFND 6 3,364 0 0
EAST WEST BANCORP INC COM 27579R104 4,533 94,506 SH   DFND 10 94,506 0 0
EAST WEST BANCORP INC COM 27579R104 3,461 72,170 SH   DFND 33 0 0 72,170
EAST WEST BANCORP INC COM 27579R104 501 10,453 SH   DFND 287 10,453 0 0
EAST WEST BANCORP INC COM 27579R104 1,346 28,074 SH   DFND 483 7,895 0 20,179
EAST WEST BANCORP INC COM 27579R104 18,689 389,599 SH   DFND   358,099 0 31,500
EASTERLY GOVT PPTYS INC COM 27616P103 21 1,195 SH   DFND 2 1,195 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,301 72,243 SH   DFND 10 72,243 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 312 17,376 SH   DFND 33 0 0 17,376
EASTERLY GOVT PPTYS INC COM 27616P103 6 336 SH   DFND 287 336 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 343 19,095 SH   DFND 483 0 0 19,095
EASTERLY GOVT PPTYS INC COM 27616P103 199 11,092 SH   DFND   9,892 0 1,200
EASTERN CO COM 276317104 1 52 SH   DFND 2 52 0 0
EASTERN CO COM 276317104 42 1,528 SH   DFND 33 0 0 1,528
EASTERN CO COM 276317104 5 202 SH   DFND 287 202 0 0
EASTERN CO COM 276317104 210 7,639 SH   DFND   7,639 0 0
EASTGROUP PPTY INC COM 277276101 137 1,232 SH   DFND 2 1,228 0 4
EASTGROUP PPTY INC COM 277276101 298 2,673 SH   DFND 10 2,673 0 0
EASTGROUP PPTY INC COM 277276101 1,224 10,964 SH   DFND 11 10,964 0 0
EASTGROUP PPTY INC COM 277276101 1,140 10,218 SH   DFND 33 0 0 10,218
EASTGROUP PPTY INC COM 277276101 8 79 SH   DFND 287 79 0 0
EASTGROUP PPTY INC COM 277276101 1,239 11,102 SH   DFND 483 0 0 11,102
EASTGROUP PPTY INC COM 277276101 14,492 129,815 SH   DFND   129,715 0 100
EASTMAN CHEMICAL CO COM 277432100 0 5 SH   DFND 1 5 0 0
EASTMAN CHEMICAL CO COM 277432100 117 1,543 SH   DFND 2 1,539 0 4
EASTMAN CHEMICAL CO COM 277432100 15,611 205,738 SH   DFND 6 122,763 0 82,975
EASTMAN CHEMICAL CO COM 277432100 51,089 673,288 SH   DFND 10 642,246 0 31,042
EASTMAN CHEMICAL CO COM 277432100 582 7,675 SH   DFND 19 7,675 0 0
EASTMAN CHEMICAL CO COM 277432100 6,271 82,654 SH   DFND 33 0 0 82,654
EASTMAN CHEMICAL CO COM 277432100 518 6,827 SH   DFND 287 6,827 0 0
EASTMAN CHEMICAL CO COM 277432100 52 690 SH   DFND 422 0 0 690
EASTMAN CHEMICAL CO COM 277432100 1,517 20,000 SH   DFND 462 0 0 20,000
EASTMAN CHEMICAL CO COM 277432100 15,947 210,164 SH   DFND 482 210,164 0 0
EASTMAN CHEMICAL CO COM 277432100 6,097 80,351 SH   DFND 483 8,857 0 71,494
EASTMAN CHEMICAL CO COM 277432100 16,372 215,772 SH   DFND   162,689 0 53,083
EASTMAN CHEMICAL CO COM 277432100 758 10,000 SH   OTR   0 10,000 0
EASTMAN KODAK CO COM NEW 277461406 2 964 SH   DFND 1 0 0 964
EASTMAN KODAK CO COM NEW 277461406 0 11 SH   DFND 2 11 0 0
EASTMAN KODAK CO COM NEW 277461406 3 1,317 SH   DFND 10 1,317 0 0
EASTMAN KODAK CO COM NEW 277461406 13 4,539 SH   DFND 33 0 0 4,539
EASTMAN KODAK CO COM NEW 277461406 47 16,068 SH   DFND   16,068 0 0
EATON CORP PLC SHS G29183103 50 626 SH   DFND 1 626 0 0
EATON CORP PLC SHS G29183103 322 4,000 SH   OTR 1 4,000 0 0
EATON CORP PLC SHS G29183103 7,444 92,404 SH   DFND 2 91,694 0 710
EATON CORP PLC SHS G29183103 38,904 482,925 SH   DFND 6 372,783 0 110,142
EATON CORP PLC SHS G29183103 69,034 856,935 SH   DFND 10 817,746 0 39,189
EATON CORP PLC SHS G29183103 985 12,228 SH   DFND 19 12,228 0 0
EATON CORP PLC SHS G29183103 644 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 34,612 429,646 SH   DFND 33 220,000 0 209,646
EATON CORP PLC SHS G29183103 3,080 38,243 SH   DFND 287 38,243 0 0
EATON CORP PLC SHS G29183103 11,280 140,029 SH   DFND 482 140,029 0 0
EATON CORP PLC SHS G29183103 10,911 135,442 SH   DFND 483 26,742 0 108,700
EATON CORP PLC SHS G29183103 112,741 1,399,467 SH   DFND   1,383,521 0 15,946
EATON CORP PLC SHS G29183103 34 427 SH Call DFND   427 0 0
EATON CORP PLC SHS G29183103 169 2,106 SH   OTR   0 2,106 0
EATON VANCE CORP COM NON VTG 278265103 720 17,874 SH   DFND 2 17,874 0 0
EATON VANCE CORP COM NON VTG 278265103 188 4,681 SH   DFND 6 4,681 0 0
EATON VANCE CORP COM NON VTG 278265103 456 11,324 SH   DFND 10 11,324 0 0
EATON VANCE CORP COM NON VTG 278265103 2,596 64,411 SH   DFND 33 0 0 64,411
EATON VANCE CORP COM NON VTG 278265103 263 6,535 SH   DFND 287 6,535 0 0
EATON VANCE CORP COM NON VTG 278265103 489 12,145 SH   DFND 483 4,117 0 8,028
EATON VANCE CORP COM NON VTG 278265103 8,972 222,581 SH   DFND   222,581 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 83 SH   DFND 1 83 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 21 1,500 SH   OTR 23 0 0 1,500
EATON VANCE LTD DUR INCOME F COM 27828H105 2 166 SH   DFND 1 166 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 13 1,000 SH   DFND 23 0 0 1,000
EBAY INC COM 278642103 793 21,361 SH   DFND 1 16,511 0 4,850
EBAY INC COM 278642103 172 4,635 SH   OTR 1 0 0 4,635
EBAY INC COM 278642103 62,755 1,689,712 SH   DFND 2 1,689,704 0 8
EBAY INC COM 278642103 54 1,467 SH Call DFND 2 1,467 0 0
EBAY INC COM 278642103 478 12,877 SH Put DFND 2 12,877 0 0
EBAY INC COM 278642103 44,698 1,203,512 SH   DFND 6 1,065,106 0 138,406
EBAY INC COM 278642103 7,522 202,556 SH   DFND 10 131,456 0 71,100
EBAY INC COM 278642103 71 1,936 SH   DFND 20 1,936 0 0
EBAY INC COM 278642103 63 1,700 SH   OTR 20 1,700 0 0
EBAY INC COM 278642103 89 2,404 SH   OTR 21 0 0 2,404
EBAY INC COM 278642103 463 12,475 SH   DFND 23 12,475 0 0
EBAY INC COM 278642103 577 15,560 SH   OTR 23 1,150 0 14,410
EBAY INC COM 278642103 57,812 1,556,602 SH   DFND 33 1,122,073 0 434,529
EBAY INC COM 278642103 608 16,383 SH   DFND 287 16,383 0 0
EBAY INC COM 278642103 55 1,487 SH   DFND 422 0 0 1,487
EBAY INC COM 278642103 1,663 44,794 SH   DFND 482 44,794 0 0
EBAY INC COM 278642103 3,977 107,090 SH   DFND 483 41,469 0 65,621
EBAY INC COM 278642103 39 1,068 SH Put DFND   1,068 0 0
EBAY INC COM 278642103 17 472 SH Call DFND   472 0 0
EBAY INC COM 278642103 26,768 720,755 SH   DFND   399,081 0 321,674
EBIX INC COM NEW 278715206 85 1,739 SH   DFND 2 1,739 0 0
EBIX INC COM NEW 278715206 115 2,336 SH   DFND 10 2,336 0 0
EBIX INC COM NEW 278715206 340 6,907 SH   DFND 33 0 0 6,907
EBIX INC COM NEW 278715206 1 33 SH   DFND 287 33 0 0
EBIX INC COM NEW 278715206 113 2,301 SH   DFND   1,001 0 1,300
ECA MARCELLUS TR I COM UNIT 26827L109 14 8,240 SH   DFND   8,240 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 59 2,421 SH   DFND 2 2,421 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,605 64,800 SH   DFND 6 64,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 22 888 SH   DFND 10 888 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,290 173,140 SH   DFND 33 165,104 0 8,036
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 356 SH   DFND 287 356 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,171 47,281 SH   DFND   29,681 0 17,600
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 842 850,000 PRN   DFND   0 0 850,000
ECHOSTAR CORP CL A 278768106 101 2,776 SH   DFND 2 2,776 0 0
ECHOSTAR CORP CL A 278768106 212 5,835 SH   DFND 10 5,835 0 0
ECHOSTAR CORP CL A 278768106 13,198 362,088 SH   DFND 33 360,743 0 1,345
ECHOSTAR CORP CL A 278768106 6,221 170,687 SH   DFND   152,514 0 18,173
ECOLAB INC COM 278865100 5,559 31,493 SH   DFND 1 25,343 0 6,150
ECOLAB INC COM 278865100 2,943 16,674 SH   OTR 1 2,251 0 14,423
ECOLAB INC COM 278865100 108 617 SH   DFND 2 614 0 3
ECOLAB INC COM 278865100 16,952 96,025 SH   DFND 6 79,720 0 16,305
ECOLAB INC COM 278865100 6,704 37,976 SH   DFND 10 37,344 0 632
ECOLAB INC COM 278865100 50 288 SH   DFND 19 288 0 0
ECOLAB INC COM 278865100 1,065 6,037 SH   DFND 20 3,385 45 2,607
ECOLAB INC COM 278865100 568 3,223 SH   OTR 20 2,224 0 999
ECOLAB INC COM 278865100 379 2,149 SH   DFND 21 2,149 0 0
ECOLAB INC COM 278865100 1,057 5,990 SH   OTR 21 0 0 5,990
ECOLAB INC COM 278865100 6,201 35,129 SH   DFND 23 33,736 0 1,393
ECOLAB INC COM 278865100 4,521 25,614 SH   OTR 23 4,194 0 21,420
ECOLAB INC COM 278865100 20,564 116,489 SH   DFND 33 0 0 116,489
ECOLAB INC COM 278865100 3,392 19,215 SH   DFND 287 19,215 0 0
ECOLAB INC COM 278865100 67 384 SH   DFND 422 0 0 384
ECOLAB INC COM 278865100 2,352 13,327 SH   DFND 482 13,327 0 0
ECOLAB INC COM 278865100 13,906 78,773 SH   DFND 483 18,182 0 60,591
ECOLAB INC COM 278865100 29,021 164,391 SH   DFND   160,454 0 3,937
ECOLAB INC COM 278865100 105 600 SH   OTR   0 600 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 101 9,198 SH   DFND   9,198 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,114 145,285 SH   DFND 6 4,425 0 140,860
ECOPETROL S A SPONSORED ADS 279158109 1,336 62,345 SH   DFND 11 0 0 62,345
ECOPETROL S A SPONSORED ADS 279158109 76 3,567 SH   DFND 33 0 0 3,567
ECOPETROL S A SPONSORED ADS 279158109 1,396 65,132 SH   DFND   6,609 0 58,523
EDGEWELL PERS CARE CO COM 28035Q102 70 1,616 SH   DFND 1 400 0 1,216
EDGEWELL PERS CARE CO COM 28035Q102 14 336 SH   DFND 2 336 0 0
EDGEWELL PERS CARE CO COM 28035Q102 135 3,093 SH   DFND 10 3,093 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21 500 SH   DFND 23 500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4 100 SH   OTR 23 0 0 100
EDGEWELL PERS CARE CO COM 28035Q102 693 15,800 SH   DFND 33 0 0 15,800
EDGEWELL PERS CARE CO COM 28035Q102 3 91 SH   DFND 287 91 0 0
EDGEWELL PERS CARE CO COM 28035Q102 427 9,738 SH   DFND   77 0 9,661
EDISON INTL COM 281020107 148 2,404 SH   DFND 1 1,479 0 925
EDISON INTL COM 281020107 283 4,577 SH   DFND 2 4,570 0 7
EDISON INTL COM 281020107 1,888 30,506 SH   DFND 6 28,044 0 2,462
EDISON INTL COM 281020107 2,881 46,539 SH   DFND 10 46,539 0 0
EDISON INTL COM 281020107 136,397 2,202,802 SH   DFND 11 1,375,176 0 827,626
EDISON INTL COM 281020107 10 175 SH   DFND 23 175 0 0
EDISON INTL COM 281020107 136 2,200 SH   OTR 23 0 0 2,200
EDISON INTL COM 281020107 12,501 201,893 SH   DFND 33 0 0 201,893
EDISON INTL COM 281020107 1,875 30,283 SH   DFND 287 30,283 0 0
EDISON INTL COM 281020107 111 1,798 SH   DFND 422 0 0 1,798
EDISON INTL COM 281020107 975 15,753 SH   DFND 482 15,753 0 0
EDISON INTL COM 281020107 3,218 51,973 SH   DFND 483 22,676 0 29,297
EDISON INTL COM 281020107 18,324 295,937 SH   DFND   252,380 0 43,557
EDISON INTL COM 281020107 94 1,526 SH   OTR   0 1,526 0
EDITAS MEDICINE INC COM 28106W103 489 20,000 SH   OTR 1 20,000 0 0
EDITAS MEDICINE INC COM 28106W103 6 274 SH   DFND 2 274 0 0
EDITAS MEDICINE INC COM 28106W103 36 1,481 SH   DFND 10 1,481 0 0
EDITAS MEDICINE INC COM 28106W103 324 13,278 SH   DFND 33 0 0 13,278
EDITAS MEDICINE INC COM 28106W103 14,066 575,319 SH   DFND   347,374 0 227,945
EDWARDS LIFESCIENCES CORP COM 28176E108 3,207 16,766 SH   DFND 1 8,289 0 8,477
EDWARDS LIFESCIENCES CORP COM 28176E108 3,071 16,054 SH   OTR 1 0 0 16,054
EDWARDS LIFESCIENCES CORP COM 28176E108 1,478 7,727 SH   DFND 2 7,724 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 4,072 21,283 SH   DFND 6 20,032 0 1,251
EDWARDS LIFESCIENCES CORP COM 28176E108 11,200 58,542 SH   DFND 10 58,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 300 SH   DFND 20 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,702 8,898 SH   OTR 20 0 0 8,898
EDWARDS LIFESCIENCES CORP COM 28176E108 503 2,630 SH   DFND 21 2,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 12 SH   OTR 21 0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 1,937 10,125 SH   DFND 23 10,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,641 8,580 SH   OTR 23 2,440 0 6,140
EDWARDS LIFESCIENCES CORP COM 28176E108 27,302 142,696 SH   DFND 33 20,454 0 122,242
EDWARDS LIFESCIENCES CORP COM 28176E108 3,263 17,059 SH   DFND 287 17,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70 367 SH   DFND 422 0 0 367
EDWARDS LIFESCIENCES CORP COM 28176E108 1,915 10,009 SH   DFND 482 10,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,246 58,782 SH   DFND 483 16,498 0 42,284
EDWARDS LIFESCIENCES CORP COM 28176E108 33,960 177,499 SH   DFND   177,149 0 350
EGAIN CORP COM NEW 28225C806 0 12 SH   DFND 2 12 0 0
EGAIN CORP COM NEW 28225C806 4 424 SH   DFND 10 424 0 0
EGAIN CORP COM NEW 28225C806 52 5,068 SH   DFND 33 0 0 5,068
EGAIN CORP COM NEW 28225C806 1 173 SH   DFND 287 173 0 0
EGAIN CORP COM NEW 28225C806 290 27,826 SH   DFND   27,626 0 200
EHEALTH INC COM 28238P109 6 107 SH   DFND 2 107 0 0
EHEALTH INC COM 28238P109 392 6,297 SH   DFND 33 0 0 6,297
EHEALTH INC COM 28238P109 13,834 221,924 SH   DFND   221,924 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,694 144,070 SH   DFND   144,070 0 0
EIDOS THERAPEUTICS INC COM 28249H104 4 198 SH   DFND 2 198 0 0
EIDOS THERAPEUTICS INC COM 28249H104 10 448 SH   DFND 10 448 0 0
EIDOS THERAPEUTICS INC COM 28249H104 109 4,668 SH   DFND 33 0 0 4,668
EIDOS THERAPEUTICS INC COM 28249H104 2 91 SH   DFND 287 91 0 0
EIDOS THERAPEUTICS INC COM 28249H104 303 12,957 SH   DFND   12,957 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 411 29,423 SH   DFND 2 29,423 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 100 SH   DFND   0 0 100
EKSO BIONICS HLDGS INC COM NEW 282644202 80 32,266 SH   DFND 2 32,266 0 0
EL PASO ELEC CO COM NEW 283677854 145 2,477 SH   DFND 2 2,477 0 0
EL PASO ELEC CO COM NEW 283677854 376 6,400 SH   DFND 10 6,400 0 0
EL PASO ELEC CO COM NEW 283677854 691 11,750 SH   DFND 33 0 0 11,750
EL PASO ELEC CO COM NEW 283677854 10 179 SH   DFND 287 179 0 0
EL PASO ELEC CO COM NEW 283677854 5,314 90,344 SH   DFND   90,344 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 129 SH   DFND 2 129 0 0
EL POLLO LOCO HLDGS INC COM 268603107 78 6,056 SH   DFND 33 0 0 6,056
EL POLLO LOCO HLDGS INC COM 268603107 6 527 SH   DFND 287 527 0 0
EL POLLO LOCO HLDGS INC COM 268603107 551 42,379 SH   DFND   42,379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 73 2,277 SH   DFND 2 1,051 0 1,226
ELANCO ANIMAL HEALTH INC COM 28414H103 1,394 43,473 SH   DFND 6 43,473 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 747 23,312 SH   DFND 10 23,312 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,296 133,981 SH   DFND 33 0 0 133,981
ELANCO ANIMAL HEALTH INC COM 28414H103 10 339 SH   DFND 287 339 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH   DFND 422 0 0 225
ELANCO ANIMAL HEALTH INC COM 28414H103 501 15,625 SH   DFND 483 8,297 0 7,328
ELANCO ANIMAL HEALTH INC COM 28414H103 39,819 1,241,657 SH   DFND   1,200,821 0 40,836
ELASTIC N V ORD SHS N14506104 0 3 SH   DFND 2 3 0 0
ELASTIC N V ORD SHS N14506104 7 96 SH   DFND 10 96 0 0
ELASTIC N V ORD SHS N14506104 18 227 SH   DFND 33 0 0 227
ELASTIC N V ORD SHS N14506104 101 1,266 SH   DFND 482 1,266 0 0
ELASTIC N V ORD SHS N14506104 2,196 27,500 SH   DFND   0 0 27,500
ELBIT SYS LTD ORD M3760D101 352 2,736 SH   DFND 33 0 0 2,736
ELBIT SYS LTD ORD M3760D101 1,019 7,901 SH   DFND 287 7,901 0 0
ELBIT SYS LTD ORD M3760D101 708 5,494 SH   DFND   5,453 0 41
ELDORADO GOLD CORP NEW COM 284902509 5,627 1,215,505 SH   DFND   956,271 0 259,234
ELDORADO RESORTS INC COM 28470R102 2 44 SH   DFND 2 44 0 0
ELDORADO RESORTS INC COM 28470R102 30 655 SH Call DFND 2 655 0 0
ELDORADO RESORTS INC COM 28470R102 145 3,117 SH   DFND 10 3,117 0 0
ELDORADO RESORTS INC COM 28470R102 901 19,306 SH   DFND 33 0 0 19,306
ELDORADO RESORTS INC COM 28470R102 0 9 SH   DFND 287 9 0 0
ELDORADO RESORTS INC COM 28470R102 60 1,300 SH   DFND   0 0 1,300
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH   DFND   0 0 500
ELECTROCORE INC COM 28531P103 0 8 SH   DFND 2 8 0 0
ELECTROCORE INC COM 28531P103 4 591 SH   DFND 10 591 0 0
ELECTROCORE INC COM 28531P103 24 3,496 SH   DFND 33 0 0 3,496
ELECTROCORE INC COM 28531P103 80 11,557 SH   DFND   11,557 0 0
ELECTROMED INC COM 285409108 116 22,600 SH   DFND   22,600 0 0
ELECTRONIC ARTS INC COM 285512109 23 232 SH   DFND 1 232 0 0
ELECTRONIC ARTS INC COM 285512109 67 669 SH Call DFND 2 669 0 0
ELECTRONIC ARTS INC COM 285512109 66 650 SH   DFND 2 646 0 4
ELECTRONIC ARTS INC COM 285512109 19,467 191,551 SH   DFND 6 189,778 0 1,773
ELECTRONIC ARTS INC COM 285512109 4,524 44,523 SH   DFND 10 44,523 0 0
ELECTRONIC ARTS INC COM 285512109 158 1,559 SH   DFND 21 1,321 0 238
ELECTRONIC ARTS INC COM 285512109 18,540 182,434 SH   DFND 33 40,727 0 141,707
ELECTRONIC ARTS INC COM 285512109 390 3,838 SH   DFND 287 3,838 0 0
ELECTRONIC ARTS INC COM 285512109 22 222 SH   DFND 422 0 0 222
ELECTRONIC ARTS INC COM 285512109 4,653 45,790 SH   DFND 442 0 0 45,790
ELECTRONIC ARTS INC COM 285512109 1,509 14,851 SH   DFND 482 14,851 0 0
ELECTRONIC ARTS INC COM 285512109 6,963 68,517 SH   DFND 483 13,651 0 54,866
ELECTRONIC ARTS INC COM 285512109 34,528 339,749 SH   DFND   337,432 0 2,317
ELECTRONICS FOR IMAGING INC COM 286082102 117 4,380 SH   DFND 2 4,380 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19,111 710,454 SH   DFND 33 697,721 0 12,733
ELECTRONICS FOR IMAGING INC COM 286082102 6 224 SH   DFND 287 224 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,106 301,366 SH   DFND   171,023 0 130,343
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,678 22,000,000 PRN   DFND   22,000,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 950 SH   DFND 1 0 0 950
ELEMENT SOLUTIONS INC COM 28618M106 139 13,817 SH   DFND 2 13,817 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6 646 SH Call DFND 2 646 0 0
ELEMENT SOLUTIONS INC COM 28618M106 165 16,352 SH   DFND 10 16,352 0 0
ELEMENT SOLUTIONS INC COM 28618M106 63 6,246 SH   DFND 33 0 0 6,246
ELEMENT SOLUTIONS INC COM 28618M106 86 8,600 SH   DFND   4,600 0 4,000
ELEVATE CREDIT INC COM 28621V101 0 13 SH   DFND 2 13 0 0
ELEVATE CREDIT INC COM 28621V101 1,099 253,290 SH   DFND 10 253,290 0 0
ELEVATE CREDIT INC COM 28621V101 24 5,649 SH   DFND 33 0 0 5,649
ELEVATE CREDIT INC COM 28621V101 0 89 SH   DFND 287 89 0 0
ELEVATE CREDIT INC COM 28621V101 219 50,581 SH   DFND   50,581 0 0
ELLIE MAE INC COM 28849P100 2 23 SH   DFND 2 23 0 0
ELLIE MAE INC COM 28849P100 292 2,963 SH   DFND 10 2,963 0 0
ELLIE MAE INC COM 28849P100 993 10,069 SH   DFND 33 0 0 10,069
ELLIE MAE INC COM 28849P100 2 26 SH   DFND 287 26 0 0
ELLIE MAE INC COM 28849P100 4,184 42,397 SH   DFND   41,797 0 600
ELLINGTON FINANCIAL INC COM 28852N109 356 19,894 SH   DFND 2 19,894 0 0
ELLINGTON FINANCIAL INC COM 28852N109 37 2,100 SH   DFND   0 0 2,100
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 328 27,607 SH   DFND 2 27,607 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 102 6,109 SH   DFND   6,109 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 194 SH   DFND 2 194 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 7 609 SH   DFND 10 609 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 73 6,273 SH   DFND 33 0 0 6,273
ELOXX PHARMACEUTICALS INC COM 29014R103 221 18,937 SH   DFND   18,937 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 491 SH   DFND 33 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 387 17,912 SH   DFND   17,912 0 0
EMC INS GROUP INC COM 268664109 0 6 SH   DFND 2 6 0 0
EMC INS GROUP INC COM 268664109 83 2,610 SH   DFND 33 0 0 2,610
EMC INS GROUP INC COM 268664109 7 234 SH   DFND 287 234 0 0
EMC INS GROUP INC COM 268664109 757 23,761 SH   DFND   23,761 0 0
EMCLAIRE FINL CORP COM 290828102 9 300 SH   DFND   300 0 0
EMCOR GROUP INC COM 29084Q100 500 6,843 SH   DFND 1 5,188 0 1,655
EMCOR GROUP INC COM 29084Q100 959 13,128 SH   DFND 2 12,446 0 682
EMCOR GROUP INC COM 29084Q100 96 1,327 SH   DFND 10 1,327 0 0
EMCOR GROUP INC COM 29084Q100 1,214 16,623 SH   DFND 33 0 0 16,623
EMCOR GROUP INC COM 29084Q100 9 130 SH   DFND 287 130 0 0
EMCOR GROUP INC COM 29084Q100 7,803 106,778 SH   DFND   106,255 0 523
EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 725 SH   DFND 2 725 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 88 6,993 SH   DFND 33 0 0 6,993
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH   DFND 287 96 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 418 32,980 SH   DFND   23,466 0 9,514
EMERGENT BIOSOLUTIONS INC COM 29089Q105 812 16,090 SH   DFND 1 11,685 0 4,405
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 255 SH   DFND 2 255 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,983 59,050 SH   DFND 10 59,050 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 674 13,356 SH   DFND 33 0 0 13,356
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH   DFND 287 83 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,237 163,054 SH   DFND   160,954 0 2,100
EMERSON ELEC CO COM 291011104 3,337 48,742 SH   DFND 1 10,024 0 38,718
EMERSON ELEC CO COM 291011104 1,232 18,000 SH   OTR 1 0 0 18,000
EMERSON ELEC CO COM 291011104 3,629 53,015 SH   DFND 2 53,007 0 8
EMERSON ELEC CO COM 291011104 38,579 563,457 SH   DFND 6 503,940 0 59,517
EMERSON ELEC CO COM 291011104 16,155 235,948 SH   DFND 10 193,838 0 42,110
EMERSON ELEC CO COM 291011104 8 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 465 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 164 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 2,191 32,000 SH   OTR 21 0 0 32,000
EMERSON ELEC CO COM 291011104 6,210 90,699 SH   DFND 23 76,499 0 14,200
EMERSON ELEC CO COM 291011104 4,237 61,890 SH   OTR 23 14,900 0 46,990
EMERSON ELEC CO COM 291011104 107,729 1,573,389 SH   DFND 33 1,279,379 0 294,010
EMERSON ELEC CO COM 291011104 851 12,440 SH   DFND 287 12,440 0 0
EMERSON ELEC CO COM 291011104 102 1,499 SH   DFND 422 0 0 1,499
EMERSON ELEC CO COM 291011104 2,049 29,933 SH   DFND 482 29,933 0 0
EMERSON ELEC CO COM 291011104 23,842 348,221 SH   DFND 483 26,865 0 321,356
EMERSON ELEC CO COM 291011104 61,167 893,344 SH   DFND   835,861 0 57,483
EMERSON RADIO CORP COM NEW 291087203 0 154 SH   DFND 2 154 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 54 15,200 SH   DFND   15,200 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 0 2 SH   DFND 2 2 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 9 920 SH   DFND 33 0 0 920
EMPIRE RESORTS INC COM PAR $0 01 292052305 35 3,535 SH   DFND   3,535 0 0
EMPIRE ST RLTY TR INC CL A 292104106 309 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 21 1,359 SH   DFND 2 1,359 0 0
EMPIRE ST RLTY TR INC CL A 292104106 397 25,182 SH   DFND 10 25,182 0 0
EMPIRE ST RLTY TR INC CL A 292104106 63 3,990 SH   DFND 33 0 0 3,990
EMPIRE ST RLTY TR INC CL A 292104106 715 45,262 SH   DFND 483 0 0 45,262
EMPIRE ST RLTY TR INC CL A 292104106 395 25,028 SH   DFND   25,028 0 0
EMPLOYERS HOLDINGS INC COM 292218104 43 1,096 SH   DFND 2 1,096 0 0
EMPLOYERS HOLDINGS INC COM 292218104 300 7,500 SH   DFND 10 7,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 371 9,260 SH   DFND 33 0 0 9,260
EMPLOYERS HOLDINGS INC COM 292218104 11 294 SH   DFND 287 294 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,889 96,966 SH   DFND   96,466 0 500
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH   DFND   0 0 100
EMX RTY CORP COM 26873J107 163 139,418 SH   DFND   139,418 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 563 39,382 SH   DFND 10 39,382 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 563 39,382 SH   DFND 11 0 0 39,382
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,272 368,220 SH   DFND 482 368,220 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,068 284,108 SH   DFND   284,108 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19 204 SH   DFND 2 204 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 48 509 SH   DFND 10 509 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 459 4,812 SH   DFND 33 0 0 4,812
ENANTA PHARMACEUTICALS INC COM 29251M106 13 141 SH   DFND 287 141 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,184 54,272 SH   DFND   53,872 0 400
ENBRIDGE INC COM 29250N105 1,115 30,762 SH   DFND 1 21,280 0 9,482
ENBRIDGE INC COM 29250N105 322 8,894 SH   OTR 1 1,075 0 7,819
ENBRIDGE INC COM 29250N105 12,911 356,072 SH   DFND 2 356,072 0 0
ENBRIDGE INC COM 29250N105 332,015 9,156,533 SH   DFND 6 7,525,534 0 1,630,999
ENBRIDGE INC COM 29250N105 3,552 97,978 SH   DFND 10 89,312 0 8,666
ENBRIDGE INC COM 29250N105 488,498 13,472,091 SH   DFND 11 8,636,409 0 4,835,682
ENBRIDGE INC COM 29250N105 80 2,226 SH   DFND 20 2,226 0 0
ENBRIDGE INC COM 29250N105 40 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 975 26,901 SH   DFND 23 26,901 0 0
ENBRIDGE INC COM 29250N105 401 11,081 SH   OTR 23 0 0 11,081
ENBRIDGE INC COM 29250N105 31,059 856,565 SH   DFND 33 0 0 856,565
ENBRIDGE INC COM 29250N105 441 12,173 SH   DFND 287 12,173 0 0
ENBRIDGE INC COM 29250N105 20 564 SH   DFND 422 0 0 564
ENBRIDGE INC COM 29250N105 4,420 121,915 SH   DFND 482 121,915 0 0
ENBRIDGE INC COM 29250N105 7,315 201,745 SH   DFND 483 23,869 0 177,876
ENBRIDGE INC COM 29250N105 45,003 1,241,122 SH   DFND   1,241,122 0 0
ENCANA CORP COM 292505104 656 90,677 SH   DFND 1 83,859 0 6,818
ENCANA CORP COM 292505104 112 15,592 SH   OTR 1 0 0 15,592
ENCANA CORP COM 292505104 16,835 2,325,378 SH   DFND 2 2,325,378 0 0
ENCANA CORP COM 292505104 834 115,249 SH   DFND 6 108,466 0 6,783
ENCANA CORP COM 292505104 73 10,153 SH   DFND 10 10,153 0 0
ENCANA CORP COM 292505104 44 6,145 SH   DFND 19 6,145 0 0
ENCANA CORP COM 292505104 7 987 SH   DFND 20 987 0 0
ENCANA CORP COM 292505104 20 2,845 SH   DFND 21 2,845 0 0
ENCANA CORP COM 292505104 0 133 SH   OTR 21 0 0 133
ENCANA CORP COM 292505104 101 14,070 SH   DFND 23 13,229 0 841
ENCANA CORP COM 292505104 22 3,075 SH   OTR 23 2,003 0 1,072
ENCANA CORP COM 292505104 4,500 621,667 SH   DFND 33 0 0 621,667
ENCANA CORP COM 292505104 59 8,282 SH   DFND 287 8,282 0 0
ENCANA CORP COM 292505104 44 6,208 SH   DFND 482 6,208 0 0
ENCANA CORP COM 292505104 553 76,413 SH   DFND 483 14,662 0 61,751
ENCANA CORP COM 292505104 5,180 715,503 SH   DFND   183,197 0 532,306
ENCOMPASS HEALTH CORP COM 29261A100 2 38 SH   DFND 2 38 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,194 37,575 SH   DFND 10 37,575 0 0
ENCOMPASS HEALTH CORP COM 29261A100 160 2,751 SH   DFND 33 0 0 2,751
ENCOMPASS HEALTH CORP COM 29261A100 305 5,234 SH   DFND 287 5,234 0 0
ENCOMPASS HEALTH CORP COM 29261A100 29,006 496,681 SH   DFND   406,258 0 90,423
ENCORE CAP GROUP INC COM 292554102 3 146 SH   DFND 2 146 0 0
ENCORE CAP GROUP INC COM 292554102 203 7,465 SH   DFND 33 0 0 7,465
ENCORE CAP GROUP INC COM 292554102 3 113 SH   DFND 287 113 0 0
ENCORE CAP GROUP INC COM 292554102 675 24,813 SH   DFND   24,576 0 237
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 16,423 17,250,000 PRN   DFND   17,250,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,996 2,173,000 PRN   DFND   2,173,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 766 868,000 PRN   DFND   868,000 0 0
ENCORE WIRE CORP COM 292562105 20 361 SH   DFND 2 361 0 0
ENCORE WIRE CORP COM 292562105 334 5,851 SH   DFND 33 0 0 5,851
ENCORE WIRE CORP COM 292562105 20 354 SH   DFND 287 354 0 0
ENCORE WIRE CORP COM 292562105 1,776 31,048 SH   DFND   28,748 0 2,300
ENDEAVOUR SILVER CORP COM 29258Y103 1 600 SH   DFND 2 600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 16,264 SH   DFND   16,156 0 108
ENDO INTL PLC SHS G30401106 18 2,285 SH   DFND 2 2,285 0 0
ENDO INTL PLC SHS G30401106 24 3,002 SH   DFND 10 3,002 0 0
ENDO INTL PLC SHS G30401106 522 65,025 SH   DFND 33 0 0 65,025
ENDO INTL PLC SHS G30401106 1 237 SH   DFND 287 237 0 0
ENDO INTL PLC SHS G30401106 5,840 727,290 SH   DFND   720,390 0 6,900
ENDOLOGIX INC COM NEW 29266S304 0 7 SH   DFND 2 7 0 0
ENDOLOGIX INC COM NEW 29266S304 2 321 SH   DFND 10 321 0 0
ENDOLOGIX INC COM NEW 29266S304 19 2,909 SH   DFND 33 0 0 2,909
ENDOLOGIX INC COM NEW 29266S304 475 71,923 SH   DFND   25,723 0 46,200
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 46 SH   DFND 2 46 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1,948 SH   DFND 10 1,948 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 146 20,164 SH   DFND 33 0 0 20,164
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 229 SH   DFND 287 229 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 517 71,438 SH   DFND   71,438 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 303 33,955 SH   DFND 6 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 67 7,605 SH   DFND 33 0 0 7,605
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,929 552,016 SH   DFND   65,745 0 486,271
ENEL CHILE S A SPONSORED ADR 29278D105 57 11,024 SH   DFND 33 0 0 11,024
ENEL CHILE S A SPONSORED ADR 29278D105 3,329 642,669 SH   DFND   514,370 0 128,299
ENERGIZER HLDGS INC NEW COM 29272W109 1,839 40,947 SH   DFND 1 34,527 0 6,420
ENERGIZER HLDGS INC NEW COM 29272W109 349 7,770 SH   OTR 1 4,170 0 3,600
ENERGIZER HLDGS INC NEW COM 29272W109 2,555 56,872 SH   DFND 2 56,872 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,768 417,719 SH   DFND 10 417,719 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 110 SH   DFND 20 110 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH   DFND 21 20 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 80 1,788 SH   DFND 33 0 0 1,788
ENERGIZER HLDGS INC NEW COM 29272W109 37 836 SH   DFND 287 836 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,614 169,474 SH   DFND   18,471 0 151,003
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 11,557 118,680 SH   DFND 2 118,680 0 0
ENERGOUS CORP COM 29272C103 0 15 SH   DFND 2 15 0 0
ENERGOUS CORP COM 29272C103 4 667 SH   DFND 10 667 0 0
ENERGOUS CORP COM 29272C103 41 6,574 SH   DFND 33 0 0 6,574
ENERGOUS CORP COM 29272C103 144 22,781 SH   DFND   22,681 0 100
ENERGY FUELS INC COM NEW 292671708 2 856 SH   DFND 2 856 0 0
ENERGY FUELS INC COM NEW 292671708 80 24,193 SH   DFND 33 0 0 24,193
ENERGY FUELS INC COM NEW 292671708 1,228 369,061 SH   DFND   367,561 0 1,500
ENERGY RECOVERY INC COM 29270J100 0 23 SH   DFND 2 23 0 0
ENERGY RECOVERY INC COM 29270J100 8 996 SH   DFND 10 996 0 0
ENERGY RECOVERY INC COM 29270J100 88 10,150 SH   DFND 33 0 0 10,150
ENERGY RECOVERY INC COM 29270J100 1,356 155,412 SH   DFND   75,012 0 80,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 7,404 SH   DFND 2 7,404 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 630 SH Call DFND 2 630 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,085 70,614 SH   DFND 10 70,614 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37,726 2,454,561 SH   DFND 11 2,319,773 0 134,788
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153,700 10,000,000 SH   DFND 33 10,000,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,175 401,788 SH   DFND 482 401,788 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 289,129 18,811,285 SH   DFND   18,753,844 0 57,441
ENERPLUS CORP COM 292766102 1 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 0 83 SH   DFND 2 83 0 0
ENERPLUS CORP COM 292766102 12,914 1,535,615 SH   DFND   1,532,615 0 3,000
ENERSYS COM 29275Y102 340 5,221 SH   DFND 2 5,221 0 0
ENERSYS COM 29275Y102 4,331 66,478 SH   DFND 6 66,478 0 0
ENERSYS COM 29275Y102 1,486 22,812 SH   DFND 10 22,812 0 0
ENERSYS COM 29275Y102 818 12,566 SH   DFND 33 0 0 12,566
ENERSYS COM 29275Y102 7 109 SH   DFND 287 109 0 0
ENERSYS COM 29275Y102 260 3,993 SH   DFND 482 3,993 0 0
ENERSYS COM 29275Y102 6,744 103,505 SH   DFND   103,305 0 200
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 38 1,100 SH   DFND   0 0 1,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 359 SH   DFND 1 0 0 359
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,186 92,846 SH   DFND 10 92,846 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,186 327,573 SH   DFND   297,914 0 29,659
ENNIS INC COM 293389102 2 118 SH   DFND 2 118 0 0
ENNIS INC COM 293389102 152 7,363 SH   DFND 33 0 0 7,363
ENNIS INC COM 293389102 19 951 SH   DFND 287 951 0 0
ENNIS INC COM 293389102 2,548 122,774 SH   DFND   108,800 0 13,974
ENOCHIAN BIOSCIENCES INC COM 29350E104 127 18,433 SH   DFND 2 18,433 0 0
ENOVA INTL INC COM 29357K103 894 39,198 SH   DFND 1 28,723 0 10,475
ENOVA INTL INC COM 29357K103 77 3,391 SH   DFND 2 3,391 0 0
ENOVA INTL INC COM 29357K103 24 1,089 SH   DFND 10 1,089 0 0
ENOVA INTL INC COM 29357K103 3,556 155,865 SH   DFND 33 146,293 0 9,572
ENOVA INTL INC COM 29357K103 17 753 SH   DFND 287 753 0 0
ENOVA INTL INC COM 29357K103 1,130 49,535 SH   DFND   31,166 0 18,369
ENPHASE ENERGY INC COM 29355A107 0 77 SH   DFND 2 77 0 0
ENPHASE ENERGY INC COM 29355A107 229 24,847 SH   DFND 33 0 0 24,847
ENPHASE ENERGY INC COM 29355A107 2,296 248,832 SH   DFND   237,110 0 11,722
ENPRO INDS INC COM 29355X107 7 117 SH   DFND 2 117 0 0
ENPRO INDS INC COM 29355X107 89 1,390 SH   DFND 10 1,390 0 0
ENPRO INDS INC COM 29355X107 380 5,908 SH   DFND 33 0 0 5,908
ENPRO INDS INC COM 29355X107 4 65 SH   DFND 287 65 0 0
ENPRO INDS INC COM 29355X107 2,562 39,761 SH   DFND   19,316 0 20,445
ENSCO PLC SHS CLASS A G3157S106 277 70,602 SH   DFND 2 70,602 0 0
ENSCO PLC SHS CLASS A G3157S106 452 115,083 SH   DFND   115,083 0 0
ENSERVCO CORP COM 29358Y102 22 41,700 SH   DFND   41,700 0 0
ENSIGN GROUP INC COM 29358P101 214 4,197 SH   DFND 2 4,197 0 0
ENSIGN GROUP INC COM 29358P101 77 1,522 SH   DFND 10 1,522 0 0
ENSIGN GROUP INC COM 29358P101 745 14,554 SH   DFND 33 0 0 14,554
ENSIGN GROUP INC COM 29358P101 16 327 SH   DFND 287 327 0 0
ENSIGN GROUP INC COM 29358P101 4,536 88,629 SH   DFND   79,554 0 9,075
ENSTAR GROUP LIMITED SHS G3075P101 9 55 SH   DFND 2 55 0 0
ENSTAR GROUP LIMITED SHS G3075P101 174 1,000 SH   DFND 10 1,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 603 3,469 SH   DFND 33 0 0 3,469
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 287 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,278 7,349 SH   DFND   7,349 0 0
ENTEGRA FINL CORP COM 29363J108 0 4 SH   DFND 2 4 0 0
ENTEGRA FINL CORP COM 29363J108 43 1,929 SH   DFND 33 0 0 1,929
ENTEGRA FINL CORP COM 29363J108 3 143 SH   DFND 287 143 0 0
ENTEGRA FINL CORP COM 29363J108 361 16,117 SH   DFND   16,117 0 0
ENTEGRIS INC COM 29362U104 74 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 57 1,623 SH   DFND 2 129 0 1,494
ENTEGRIS INC COM 29362U104 11,385 319,000 SH   DFND 10 319,000 0 0
ENTEGRIS INC COM 29362U104 1,471 41,232 SH   DFND 33 0 0 41,232
ENTEGRIS INC COM 29362U104 4 118 SH   DFND 287 118 0 0
ENTEGRIS INC COM 29362U104 1,891 53,004 SH   DFND   52,904 0 100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 10,591 SH   DFND 2 10,591 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 192 36,752 SH   DFND 33 0 0 36,752
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,523 671,054 SH   DFND   653,554 0 17,500
ENTERGY CORP NEW COM 29364G103 162 1,699 SH   DFND 1 1,299 0 400
ENTERGY CORP NEW COM 29364G103 485 5,075 SH   OTR 1 0 0 5,075
ENTERGY CORP NEW COM 29364G103 1,191 12,460 SH   DFND 2 12,460 0 0
ENTERGY CORP NEW COM 29364G103 1,832 19,162 SH   DFND 6 18,077 0 1,085
ENTERGY CORP NEW COM 29364G103 5,147 53,826 SH   DFND 10 53,826 0 0
ENTERGY CORP NEW COM 29364G103 21 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 43 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 330 3,456 SH   DFND 23 3,456 0 0
ENTERGY CORP NEW COM 29364G103 1,924 20,124 SH   OTR 23 5,784 0 14,340
ENTERGY CORP NEW COM 29364G103 10,432 109,094 SH   DFND 33 0 0 109,094
ENTERGY CORP NEW COM 29364G103 1,079 11,290 SH   DFND 287 11,290 0 0
ENTERGY CORP NEW COM 29364G103 145 1,518 SH   DFND 422 0 0 1,518
ENTERGY CORP NEW COM 29364G103 938 9,811 SH   DFND 482 9,811 0 0
ENTERGY CORP NEW COM 29364G103 2,184 22,841 SH   DFND 483 8,432 0 14,409
ENTERGY CORP NEW COM 29364G103 23,655 247,363 SH   DFND   243,762 0 3,601
ENTERPRISE BANCORP INC MASS COM 293668109 2 74 SH   DFND 2 74 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 79 2,768 SH   DFND 33 0 0 2,768
ENTERPRISE BANCORP INC MASS COM 293668109 4 159 SH   DFND 287 159 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 352 12,256 SH   DFND   9,156 0 3,100
ENTERPRISE FINL SVCS CORP COM 293712105 33 812 SH   DFND 2 812 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 45 1,119 SH   DFND 10 1,119 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 266 6,531 SH   DFND 33 0 0 6,531
ENTERPRISE FINL SVCS CORP COM 293712105 10 267 SH   DFND 287 267 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,125 101,194 SH   DFND   99,994 0 1,200
ENTERPRISE PRODS PARTNERS L COM 293792107 3,796 130,462 SH   DFND 2 125,462 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,277 43,887 SH   DFND 10 36,922 0 6,965
ENTERPRISE PRODS PARTNERS L COM 293792107 89,233 3,066,454 SH   DFND 11 2,966,559 0 99,895
ENTERPRISE PRODS PARTNERS L COM 293792107 6,293 216,284 SH   DFND 482 216,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125,343 4,307,348 SH   DFND   4,292,588 0 14,760
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 43 SH   DFND 2 43 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,412 SH   DFND 10 2,412 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 58 17,966 SH   DFND 33 0 0 17,966
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 444 SH   DFND 287 444 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 235 72,715 SH   DFND   70,815 0 1,900
ENTREE RES LTD COM 29384J103 62 169,900 SH   DFND   169,900 0 0
ENVESTNET INC COM 29404K106 55 848 SH   DFND 2 264 0 584
ENVESTNET INC COM 29404K106 8,373 128,050 SH   DFND 10 128,050 0 0
ENVESTNET INC COM 29404K106 853 13,057 SH   DFND 33 0 0 13,057
ENVESTNET INC COM 29404K106 7 110 SH   DFND 287 110 0 0
ENVESTNET INC COM 29404K106 282 4,321 SH   DFND 422 0 0 4,321
ENVESTNET INC COM 29404K106 1,135 17,364 SH   DFND   17,164 0 200
ENVIVA PARTNERS LP COM UNIT 29414J107 2,107 65,358 SH   DFND   57,800 0 7,558
ENZO BIOCHEM INC COM 294100102 0 29 SH   DFND 2 29 0 0
ENZO BIOCHEM INC COM 294100102 3 1,258 SH   DFND 10 1,258 0 0
ENZO BIOCHEM INC COM 294100102 32 11,984 SH   DFND 33 0 0 11,984
ENZO BIOCHEM INC COM 294100102 201 73,720 SH   DFND   73,720 0 0
EOG RES INC COM 26875P101 7,666 80,552 SH   DFND 1 56,547 0 24,005
EOG RES INC COM 26875P101 2,982 31,339 SH   OTR 1 7,190 0 24,149
EOG RES INC COM 26875P101 102 1,077 SH   DFND 2 1,072 0 5
EOG RES INC COM 26875P101 5,324 55,940 SH   DFND 6 47,422 0 8,518
EOG RES INC COM 26875P101 37,242 391,286 SH   DFND 10 387,068 0 4,218
EOG RES INC COM 26875P101 776 8,154 SH   DFND 11 0 0 8,154
EOG RES INC COM 26875P101 61 643 SH   DFND 19 643 0 0
EOG RES INC COM 26875P101 1,281 13,460 SH   DFND 20 7,036 110 6,314
EOG RES INC COM 26875P101 47 500 SH   OTR 20 500 0 0
EOG RES INC COM 26875P101 278 2,922 SH   DFND 21 2,922 0 0
EOG RES INC COM 26875P101 275 2,899 SH   OTR 21 0 0 2,899
EOG RES INC COM 26875P101 3,388 35,605 SH   DFND 23 34,855 0 750
EOG RES INC COM 26875P101 2,570 27,007 SH   OTR 23 10,038 0 16,969
EOG RES INC COM 26875P101 132,121 1,388,125 SH   DFND 33 1,076,404 0 311,721
EOG RES INC COM 26875P101 160 1,682 SH   DFND 287 1,682 0 0
EOG RES INC COM 26875P101 101 1,070 SH   DFND 422 0 0 1,070
EOG RES INC COM 26875P101 2,641 27,756 SH   DFND 482 27,756 0 0
EOG RES INC COM 26875P101 7,227 75,933 SH   DFND 483 26,434 0 49,499
EOG RES INC COM 26875P101 133,716 1,404,879 SH   DFND   1,155,499 0 249,380
EP ENERGY CORP CL A 268785102 5 22,318 SH   DFND 2 22,318 0 0
EP ENERGY CORP CL A 268785102 2 11,332 SH   DFND 33 0 0 11,332
EP ENERGY CORP CL A 268785102 90 349,849 SH   DFND   349,849 0 0
EPAM SYS INC COM 29414B104 58 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 53 319 SH   DFND 2 19 0 300
EPAM SYS INC COM 29414B104 2,644 15,633 SH   DFND 6 15,633 0 0
EPAM SYS INC COM 29414B104 14,550 86,031 SH   DFND 10 86,031 0 0
EPAM SYS INC COM 29414B104 246 1,456 SH   DFND 33 0 0 1,456
EPAM SYS INC COM 29414B104 379 2,246 SH   DFND 287 2,246 0 0
EPAM SYS INC COM 29414B104 6,357 37,588 SH   DFND   35,492 0 2,096
EPIZYME INC COM 29428V104 5 444 SH   DFND 2 444 0 0
EPIZYME INC COM 29428V104 14 1,205 SH   DFND 10 1,205 0 0
EPIZYME INC COM 29428V104 209 16,920 SH   DFND 33 0 0 16,920
EPIZYME INC COM 29428V104 1,849 149,273 SH   DFND   7,173 0 142,100
EPLUS INC COM 294268107 37 423 SH   DFND 2 423 0 0
EPLUS INC COM 294268107 37 418 SH   DFND 10 418 0 0
EPLUS INC COM 294268107 557 6,292 SH   DFND 33 2,449 0 3,843
EPLUS INC COM 294268107 21 242 SH   DFND 287 242 0 0
EPLUS INC COM 294268107 2,141 24,183 SH   DFND   24,183 0 0
EPR PPTYS COM SH BEN INT 26884U109 76 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 41 542 SH   DFND 2 542 0 0
EPR PPTYS COM SH BEN INT 26884U109 586 7,632 SH   DFND 10 7,632 0 0
EPR PPTYS COM SH BEN INT 26884U109 664 8,637 SH   DFND 11 8,637 0 0
EPR PPTYS COM SH BEN INT 26884U109 159 2,071 SH   DFND 33 0 0 2,071
EPR PPTYS COM SH BEN INT 26884U109 347 4,525 SH   DFND 287 4,525 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,805 23,480 SH   DFND 483 0 0 23,480
EPR PPTYS COM SH BEN INT 26884U109 10,015 130,237 SH   DFND   127,037 0 3,200
EPSILON ENERGY LTD COM 294375209 55 12,900 SH   DFND   0 0 12,900
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,072 23,238 SH   DFND 10 21,254 0 1,984
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 981 21,254 SH   DFND 11 0 0 21,254
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,571 120,684 SH   DFND 482 120,684 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,096 132,046 SH   DFND   132,046 0 0
EQT CORP COM 26884L109 6 295 SH   DFND 1 295 0 0
EQT CORP COM 26884L109 0 22 SH   DFND 2 22 0 0
EQT CORP COM 26884L109 163 7,889 SH   DFND 6 0 0 7,889
EQT CORP COM 26884L109 275 13,305 SH   DFND 10 11,059 0 2,246
EQT CORP COM 26884L109 30 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 153 7,401 SH   DFND 33 0 0 7,401
EQT CORP COM 26884L109 12 596 SH   DFND 422 0 0 596
EQT CORP COM 26884L109 181 8,729 SH   DFND 482 8,729 0 0
EQT CORP COM 26884L109 990 47,782 SH   DFND   47,782 0 0
EQUIFAX INC COM 294429105 1,682 14,202 SH   DFND 1 12,355 0 1,847
EQUIFAX INC COM 294429105 288 2,433 SH   OTR 1 1,937 0 496
EQUIFAX INC COM 294429105 23 195 SH   DFND 2 195 0 0
EQUIFAX INC COM 294429105 1,855 15,656 SH   DFND 6 9,887 0 5,769
EQUIFAX INC COM 294429105 12,795 107,980 SH   DFND 10 107,530 0 450
EQUIFAX INC COM 294429105 24 209 SH   DFND 19 209 0 0
EQUIFAX INC COM 294429105 396 3,342 SH   DFND 20 1,609 30 1,703
EQUIFAX INC COM 294429105 12 102 SH   OTR 20 102 0 0
EQUIFAX INC COM 294429105 21 182 SH   DFND 21 182 0 0
EQUIFAX INC COM 294429105 14 125 SH   OTR 21 0 0 125
EQUIFAX INC COM 294429105 504 4,260 SH   DFND 23 4,050 0 210
EQUIFAX INC COM 294429105 1,872 15,798 SH   OTR 23 2,175 0 13,623
EQUIFAX INC COM 294429105 7,541 63,643 SH   DFND 33 0 0 63,643
EQUIFAX INC COM 294429105 475 4,009 SH   DFND 287 4,009 0 0
EQUIFAX INC COM 294429105 19 168 SH   DFND 422 0 0 168
EQUIFAX INC COM 294429105 704 5,949 SH   DFND 482 5,949 0 0
EQUIFAX INC COM 294429105 2,214 18,686 SH   DFND 483 5,055 0 13,631
EQUIFAX INC COM 294429105 10,588 89,358 SH   DFND   89,358 0 0
EQUILLIUM INC COM 29446K106 0 3 SH   DFND 2 3 0 0
EQUILLIUM INC COM 29446K106 11 1,470 SH   DFND 33 0 0 1,470
EQUILLIUM INC COM 29446K106 41 5,160 SH   DFND   5,160 0 0
EQUINIX INC COM 29444U700 6 15 SH   DFND 1 15 0 0
EQUINIX INC COM 29444U700 197 436 SH   DFND 2 436 0 0
EQUINIX INC COM 29444U700 341 753 SH Put DFND 2 753 0 0
EQUINIX INC COM 29444U700 17,995 39,712 SH   DFND 6 38,720 0 992
EQUINIX INC COM 29444U700 3,280 7,239 SH   DFND 10 7,239 0 0
EQUINIX INC COM 29444U700 168,260 371,304 SH   DFND 11 22,131 0 349,173
EQUINIX INC COM 29444U700 15,706 34,661 SH   DFND 33 0 0 34,661
EQUINIX INC COM 29444U700 2,481 5,475 SH   DFND 287 5,475 0 0
EQUINIX INC COM 29444U700 9 20 SH   DFND 422 0 0 20
EQUINIX INC COM 29444U700 191 422 SH   DFND 462 0 0 422
EQUINIX INC COM 29444U700 3,984 8,792 SH   DFND 482 8,792 0 0
EQUINIX INC COM 29444U700 6,452 14,239 SH   DFND 483 4,158 0 10,081
EQUINIX INC COM 29444U700 57,743 127,425 SH   DFND   126,897 0 528
EQUINOR ASA SPONSORED ADR 29446M102 13,888 632,156 SH   DFND   570,552 0 61,604
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 40 SH   DFND 1 40 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 18 SH   DFND 2 18 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 268 12,327 SH   DFND 10 10,531 0 1,796
EQUITRANS MIDSTREAM CORPORAT COM 294600101 25 1,173 SH   OTR 23 1,173 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 134 6,155 SH   DFND 33 0 0 6,155
EQUITRANS MIDSTREAM CORPORAT COM 294600101 33 1,528 SH   DFND 287 1,528 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 54 2,485 SH   DFND 422 0 0 2,485
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,315 60,412 SH   DFND   46,812 0 13,600
EQUITY BANCSHARES INC COM CL A 29460X109 0 9 SH   DFND 2 9 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH   DFND 10 133 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 108 3,777 SH   DFND 33 0 0 3,777
EQUITY BANCSHARES INC COM CL A 29460X109 6 215 SH   DFND 287 215 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 373 12,961 SH   DFND   10,161 0 2,800
EQUITY COMWLTH COM SH BEN INT 294628102 22 673 SH   DFND 2 659 0 14
EQUITY COMWLTH COM SH BEN INT 294628102 622 19,045 SH   DFND 10 19,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 107 3,297 SH   DFND 33 0 0 3,297
EQUITY COMWLTH COM SH BEN INT 294628102 27 844 SH   DFND 287 844 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,236 37,836 SH   DFND 483 0 0 37,836
EQUITY COMWLTH COM SH BEN INT 294628102 15,342 469,326 SH   DFND   467,426 0 1,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 367 3,216 SH   DFND 2 3,216 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,242 10,874 SH   DFND 10 10,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 201,640 1,764,130 SH   DFND 11 216,789 0 1,547,341
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 2,429 SH   DFND 33 0 0 2,429
EQUITY LIFESTYLE PPTYS INC COM 29472R108 328 2,870 SH   DFND 287 2,870 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 3,041 SH   DFND 462 0 0 3,041
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,967 52,211 SH   DFND 482 52,211 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,127 27,359 SH   DFND 483 0 0 27,359
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,659 93,258 SH   DFND   90,859 0 2,399
EQUITY RESIDENTIAL SH BEN INT 29476L107 861 11,434 SH   DFND 1 9,907 0 1,527
EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1,566 SH   OTR 1 1,006 0 560
EQUITY RESIDENTIAL SH BEN INT 29476L107 534 7,100 SH   DFND 2 7,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,615 48,000 SH   DFND 6 30,508 0 17,492
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,742 155,895 SH   DFND 10 155,895 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 293,173 3,892,377 SH   DFND 11 454,171 0 3,438,206
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 82 SH   DFND 20 82 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 72 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,802 183,247 SH   DFND 33 0 0 183,247
EQUITY RESIDENTIAL SH BEN INT 29476L107 453 6,026 SH   DFND 287 6,026 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 601 SH   DFND 422 0 0 601
EQUITY RESIDENTIAL SH BEN INT 29476L107 232 3,093 SH   DFND 462 0 0 3,093
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,206 135,509 SH   DFND 482 135,509 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,784 183,018 SH   DFND 483 16,197 0 166,821
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,265 693,915 SH   DFND   693,815 0 100
ERA GROUP INC COM 26885G109 2 194 SH   DFND 2 194 0 0
ERA GROUP INC COM 26885G109 65 5,684 SH   DFND 33 0 0 5,684
ERA GROUP INC COM 26885G109 220 19,119 SH   DFND   19,119 0 0
ERICSSON ADR B SEK 10 294821608 31,655 3,448,288 SH   DFND   3,362,900 0 85,388
ERIE INDTY CO CL A 29530P102 177 992 SH   DFND 2 992 0 0
ERIE INDTY CO CL A 29530P102 715 4,007 SH   DFND 10 4,007 0 0
ERIE INDTY CO CL A 29530P102 129 728 SH   DFND 33 0 0 728
ERIE INDTY CO CL A 29530P102 509 2,853 SH   DFND 287 2,853 0 0
ERIE INDTY CO CL A 29530P102 5,122 28,697 SH   DFND   3,697 0 25,000
EROS INTL PLC SHS NEW G3788M114 13 1,503 SH   DFND 2 1,503 0 0
EROS INTL PLC SHS NEW G3788M114 454 49,750 SH   DFND 10 49,750 0 0
EROS INTL PLC SHS NEW G3788M114 91 10,029 SH   DFND 33 0 0 10,029
EROS INTL PLC SHS NEW G3788M114 1 157 SH   DFND 287 157 0 0
EROS INTL PLC SHS NEW G3788M114 298 32,631 SH   DFND   32,631 0 0
ESCALADE INC COM 296056104 0 63 SH   DFND 2 63 0 0
ESCALADE INC COM 296056104 31 2,858 SH   DFND 33 0 0 2,858
ESCALADE INC COM 296056104 3 336 SH   DFND 287 336 0 0
ESCALADE INC COM 296056104 113 10,128 SH   DFND   10,128 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 247 SH   DFND 2 247 0 0
ESCO TECHNOLOGIES INC COM 296315104 490 7,313 SH   DFND 33 0 0 7,313
ESCO TECHNOLOGIES INC COM 296315104 12 193 SH   DFND 287 193 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,944 29,010 SH   DFND   24,929 0 4,081
ESPERION THERAPEUTICS INC NE COM 29664W105 6 152 SH   DFND 2 152 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 48 1,217 SH   DFND 10 1,217 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 263 6,573 SH   DFND 33 0 0 6,573
ESPERION THERAPEUTICS INC NE COM 29664W105 6,663 165,953 SH   DFND   165,453 0 500
ESPEY MFG & ELECTRS CORP COM 296650104 155 6,298 SH   DFND   6,298 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 4 SH   DFND 2 4 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 38 1,677 SH   DFND 33 0 0 1,677
ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH   DFND 287 154 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 130 5,747 SH   DFND   5,747 0 0
ESSA BANCORP INC COM 29667D104 0 44 SH   DFND 2 44 0 0
ESSA BANCORP INC COM 29667D104 104 6,800 SH   DFND 10 6,800 0 0
ESSA BANCORP INC COM 29667D104 41 2,686 SH   DFND 33 0 0 2,686
ESSA BANCORP INC COM 29667D104 5 334 SH   DFND 287 334 0 0
ESSA BANCORP INC COM 29667D104 348 22,644 SH   DFND   22,644 0 0
ESSENT GROUP LTD COM G3198U102 243 5,612 SH   DFND 10 5,612 0 0
ESSENT GROUP LTD COM G3198U102 20,348 468,317 SH   DFND 33 440,421 0 27,896
ESSENT GROUP LTD COM G3198U102 7 175 SH   DFND 287 175 0 0
ESSENT GROUP LTD COM G3198U102 4,877 112,256 SH   DFND   112,156 0 100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38 1,966 SH   DFND 2 1,966 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 228 SH   DFND 10 228 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78,766 4,035,154 SH   DFND 11 424,778 0 3,610,376
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 199 10,225 SH   DFND 33 0 0 10,225
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 278 SH   DFND 287 278 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 230 11,797 SH   DFND 462 0 0 11,797
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,254 115,496 SH   DFND 482 115,496 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,583 183,588 SH   DFND   183,588 0 0
ESSEX PPTY TR INC COM 297178105 3,371 11,656 SH   DFND 2 11,656 0 0
ESSEX PPTY TR INC COM 297178105 1,838 6,355 SH   DFND 6 5,574 0 781
ESSEX PPTY TR INC COM 297178105 8,477 29,310 SH   DFND 10 29,310 0 0
ESSEX PPTY TR INC COM 297178105 212,246 733,808 SH   DFND 11 89,410 0 644,398
ESSEX PPTY TR INC COM 297178105 9,799 33,881 SH   DFND 33 0 0 33,881
ESSEX PPTY TR INC COM 297178105 214 741 SH   DFND 287 741 0 0
ESSEX PPTY TR INC COM 297178105 38 132 SH   DFND 422 0 0 132
ESSEX PPTY TR INC COM 297178105 264 916 SH   DFND 462 0 0 916
ESSEX PPTY TR INC COM 297178105 7,458 25,788 SH   DFND 482 25,788 0 0
ESSEX PPTY TR INC COM 297178105 8,387 28,997 SH   DFND 483 2,975 0 26,022
ESSEX PPTY TR INC COM 297178105 36,671 126,787 SH   DFND   126,787 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 83 4,391 SH   DFND 2 4,391 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 131 6,870 SH   DFND 33 0 0 6,870
ETHAN ALLEN INTERIORS INC COM 297602104 7 376 SH   DFND 287 376 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,255 222,441 SH   DFND   178,381 0 44,060
ETON PHARMACEUTICALS INC COM 29772L108 12 1,621 SH   DFND 2 1,621 0 0
ETSY INC COM 29786A106 46 693 SH   DFND 2 85 0 608
ETSY INC COM 29786A106 1,564 23,268 SH   DFND 10 23,268 0 0
ETSY INC COM 29786A106 21,546 320,534 SH   DFND 33 285,831 0 34,703
ETSY INC COM 29786A106 2 31 SH   DFND 287 31 0 0
ETSY INC COM 29786A106 26,326 391,642 SH   DFND   377,603 0 14,039
EURONAV NV ANTWERPEN SHS B38564108 701 86,022 SH   DFND 33 0 0 86,022
EURONAV NV ANTWERPEN SHS B38564108 8 1,056 SH   DFND 287 1,056 0 0
EURONAV NV ANTWERPEN SHS B38564108 19,820 2,431,966 SH   DFND   2,431,946 0 20
EURONET WORLDWIDE INC COM 298736109 106 750 SH   OTR 1 0 0 750
EURONET WORLDWIDE INC COM 298736109 16 114 SH   DFND 2 114 0 0
EURONET WORLDWIDE INC COM 298736109 2,994 21,000 SH   DFND 6 21,000 0 0
EURONET WORLDWIDE INC COM 298736109 5,775 40,502 SH   DFND 10 40,502 0 0
EURONET WORLDWIDE INC COM 298736109 197 1,383 SH   DFND 33 0 0 1,383
EURONET WORLDWIDE INC COM 298736109 299 2,101 SH   DFND 287 2,101 0 0
EURONET WORLDWIDE INC COM 298736109 28,168 197,546 SH   DFND   193,615 0 3,931
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 18,043 9,188,000 PRN   DFND 2 9,188,000 0 0
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 24 SH   DFND 2 24 0 0
EVANS BANCORP INC COM NEW 29911Q208 46 1,316 SH   DFND 33 0 0 1,316
EVANS BANCORP INC COM NEW 29911Q208 5 158 SH   DFND 287 158 0 0
EVANS BANCORP INC COM NEW 29911Q208 809 22,707 SH   DFND   22,707 0 0
EVELO BIOSCIENCES INC COM 299734103 0 9 SH   DFND 2 9 0 0
EVELO BIOSCIENCES INC COM 299734103 3 393 SH   DFND 10 393 0 0
EVELO BIOSCIENCES INC COM 299734103 38 4,853 SH   DFND 33 0 0 4,853
EVELO BIOSCIENCES INC COM 299734103 104 13,094 SH   DFND   13,094 0 0
EVENTBRITE INC COM CL A 29975E109 1,361 71,000 SH   DFND 10 71,000 0 0
EVERBRIDGE INC COM 29978A104 1 19 SH   DFND 2 19 0 0
EVERBRIDGE INC COM 29978A104 137 1,832 SH   DFND 10 1,832 0 0
EVERBRIDGE INC COM 29978A104 8,458 112,759 SH   DFND 33 104,353 0 8,406
EVERBRIDGE INC COM 29978A104 2 34 SH   DFND 287 34 0 0
EVERBRIDGE INC COM 29978A104 17,523 233,618 SH   DFND   194,796 0 38,822
EVERCORE INC CLASS A 29977A105 417 4,586 SH   DFND 1 3,421 0 1,165
EVERCORE INC CLASS A 29977A105 25 275 SH   DFND 2 0 0 275
EVERCORE INC CLASS A 29977A105 676 7,439 SH   DFND 10 7,439 0 0
EVERCORE INC CLASS A 29977A105 1,293 14,215 SH   DFND 33 13,084 0 1,131
EVERCORE INC CLASS A 29977A105 483 5,309 SH   DFND 287 5,309 0 0
EVERCORE INC CLASS A 29977A105 3,256 35,788 SH   DFND   35,788 0 0
EVEREST RE GROUP LTD COM G3223R108 21 101 SH   DFND 2 101 0 0
EVEREST RE GROUP LTD COM G3223R108 1,878 8,699 SH   DFND 6 3,267 0 5,432
EVEREST RE GROUP LTD COM G3223R108 1,045 4,842 SH   DFND 10 4,842 0 0
EVEREST RE GROUP LTD COM G3223R108 5,519 25,556 SH   DFND 33 0 0 25,556
EVEREST RE GROUP LTD COM G3223R108 292 1,353 SH   DFND 287 1,353 0 0
EVEREST RE GROUP LTD COM G3223R108 377 1,748 SH   DFND 482 1,748 0 0
EVEREST RE GROUP LTD COM G3223R108 1,021 4,729 SH   DFND 483 1,949 0 2,780
EVEREST RE GROUP LTD COM G3223R108 12,861 59,555 SH   DFND   59,468 0 87
EVERGY INC COM 30034W106 24 420 SH   DFND 1 0 0 420
EVERGY INC COM 30034W106 41 717 SH   OTR 1 0 0 717
EVERGY INC COM 30034W106 1,927 33,209 SH   DFND 2 33,209 0 0
EVERGY INC COM 30034W106 5,639 97,146 SH   DFND 6 76,652 0 20,494
EVERGY INC COM 30034W106 3,217 55,428 SH   DFND 10 55,428 0 0
EVERGY INC COM 30034W106 10,001 172,283 SH   DFND 33 0 0 172,283
EVERGY INC COM 30034W106 326 5,622 SH   DFND 287 5,622 0 0
EVERGY INC COM 30034W106 25 438 SH   DFND 422 0 0 438
EVERGY INC COM 30034W106 742 12,786 SH   DFND 482 12,786 0 0
EVERGY INC COM 30034W106 2,027 34,926 SH   DFND 483 12,299 0 22,627
EVERGY INC COM 30034W106 15,595 268,653 SH   DFND   266,545 0 2,108
EVERI HLDGS INC COM 30034T103 164 15,644 SH   DFND 1 11,389 0 4,255
EVERI HLDGS INC COM 30034T103 0 44 SH   DFND 2 44 0 0
EVERI HLDGS INC COM 30034T103 18 1,803 SH   DFND 10 1,803 0 0
EVERI HLDGS INC COM 30034T103 200 19,073 SH   DFND 33 0 0 19,073
EVERI HLDGS INC COM 30034T103 3 331 SH   DFND 287 331 0 0
EVERI HLDGS INC COM 30034T103 5,593 531,743 SH   DFND   251,380 0 280,363
EVERQUOTE INC COM CL A 30041R108 27 3,649 SH   DFND 2 3,649 0 0
EVERSOURCE ENERGY COM 30040W108 4 63 SH   DFND 1 63 0 0
EVERSOURCE ENERGY COM 30040W108 683 9,636 SH   DFND 2 9,636 0 0
EVERSOURCE ENERGY COM 30040W108 7,823 110,262 SH   DFND 6 71,294 0 38,968
EVERSOURCE ENERGY COM 30040W108 30,175 425,306 SH   DFND 10 424,986 0 320
EVERSOURCE ENERGY COM 30040W108 412 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 69 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 14,182 199,889 SH   DFND 33 3,142 0 196,747
EVERSOURCE ENERGY COM 30040W108 1,992 28,090 SH   DFND 287 28,090 0 0
EVERSOURCE ENERGY COM 30040W108 118 1,675 SH   DFND 422 0 0 1,675
EVERSOURCE ENERGY COM 30040W108 1,067 15,052 SH   DFND 482 15,052 0 0
EVERSOURCE ENERGY COM 30040W108 9,706 136,804 SH   DFND 483 26,171 0 110,633
EVERSOURCE ENERGY COM 30040W108 5,144 72,503 SH   DFND   72,503 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2,616 SH   DFND   2,616 0 0
EVERTEC INC COM 30040P103 63 2,274 SH   DFND 2 2,274 0 0
EVERTEC INC COM 30040P103 4,277 153,823 SH   DFND 10 153,823 0 0
EVERTEC INC COM 30040P103 486 17,506 SH   DFND 33 0 0 17,506
EVERTEC INC COM 30040P103 15 542 SH   DFND 287 542 0 0
EVERTEC INC COM 30040P103 5,670 203,889 SH   DFND   186,444 0 17,445
EVI INDUSTRIES INC COM 26929N102 0 3 SH   DFND 2 3 0 0
EVI INDUSTRIES INC COM 26929N102 4 107 SH   DFND 10 107 0 0
EVI INDUSTRIES INC COM 26929N102 40 1,056 SH   DFND 33 0 0 1,056
EVI INDUSTRIES INC COM 26929N102 138 3,625 SH   DFND   3,625 0 0
EVO PMTS INC CL A COM 26927E104 0 16 SH   DFND 2 16 0 0
EVO PMTS INC CL A COM 26927E104 19 676 SH   DFND 10 676 0 0
EVO PMTS INC CL A COM 26927E104 206 7,113 SH   DFND 33 0 0 7,113
EVO PMTS INC CL A COM 26927E104 2 98 SH   DFND 287 98 0 0
EVO PMTS INC CL A COM 26927E104 865 29,785 SH   DFND   23,522 0 6,263
EVOLENT HEALTH INC CL A 30050B101 0 45 SH   DFND 2 45 0 0
EVOLENT HEALTH INC CL A 30050B101 2,885 229,345 SH   DFND 10 229,345 0 0
EVOLENT HEALTH INC CL A 30050B101 246 19,578 SH   DFND 33 0 0 19,578
EVOLENT HEALTH INC CL A 30050B101 1 80 SH   DFND 287 80 0 0
EVOLENT HEALTH INC CL A 30050B101 5,001 397,552 SH   DFND   255,335 0 142,217
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 848 880,000 PRN   DFND   880,000 0 0
EVOLUS INC COM 30052C107 3 146 SH   DFND 2 146 0 0
EVOLUS INC COM 30052C107 5 260 SH   DFND 10 260 0 0
EVOLUS INC COM 30052C107 60 2,675 SH   DFND 33 0 0 2,675
EVOLUS INC COM 30052C107 2 131 SH   DFND 287 131 0 0
EVOLUS INC COM 30052C107 231 10,241 SH   DFND   7,041 0 3,200
EVOLUTION PETROLEUM CORP COM 30049A107 0 17 SH   DFND 2 17 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 1,171 SH   DFND 10 1,171 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 48 7,165 SH   DFND 33 0 0 7,165
EVOLUTION PETROLEUM CORP COM 30049A107 6 947 SH   DFND 287 947 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 436 64,594 SH   DFND   64,594 0 0
EVOLVING SYS INC COM NEW 30049R209 76 63,656 SH   DFND   63,656 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,024 81,449 SH   DFND 2 81,449 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,616 128,465 SH   DFND 6 128,465 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 42 3,363 SH   DFND 10 3,363 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 273 21,745 SH   DFND 33 0 0 21,745
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 610 48,534 SH   DFND   47,434 0 1,100
EXACT SCIENCES CORP COM 30063P105 1,705 19,694 SH   DFND 1 16,675 0 3,019
EXACT SCIENCES CORP COM 30063P105 267 3,093 SH   OTR 1 1,510 0 1,583
EXACT SCIENCES CORP COM 30063P105 5,895 68,065 SH   DFND 2 68,065 0 0
EXACT SCIENCES CORP COM 30063P105 95 1,100 SH   DFND 6 1,100 0 0
EXACT SCIENCES CORP COM 30063P105 8,194 94,601 SH   DFND 10 91,398 0 3,203
EXACT SCIENCES CORP COM 30063P105 87 1,010 SH   DFND 20 1,010 0 0
EXACT SCIENCES CORP COM 30063P105 30 347 SH   DFND 21 347 0 0
EXACT SCIENCES CORP COM 30063P105 30 350 SH   OTR 21 0 0 350
EXACT SCIENCES CORP COM 30063P105 74 865 SH   DFND 23 865 0 0
EXACT SCIENCES CORP COM 30063P105 30 354 SH   OTR 23 147 0 207
EXACT SCIENCES CORP COM 30063P105 292 3,381 SH   DFND 33 0 0 3,381
EXACT SCIENCES CORP COM 30063P105 32,595 376,306 SH   DFND   35,147 0 341,159
EXACT SCIENCES CORP COM 30063P105 74 855 SH   OTR   0 225 630
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7,441 5,452,000 PRN   DFND 6 0 0 5,452,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 100 99,000 PRN   DFND 2 99,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,915 6,795,000 PRN   DFND 6 0 0 6,795,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 23,663 23,250,000 PRN   DFND   23,250,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 20 SH   DFND 2 20 0 0
EXANTAS CAP CORP COM NEW 30068N105 91 8,563 SH   DFND 33 0 0 8,563
EXANTAS CAP CORP COM NEW 30068N105 15 1,460 SH   DFND 287 1,460 0 0
EXANTAS CAP CORP COM NEW 30068N105 895 84,289 SH   DFND   72,289 0 12,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 253 SH   DFND   0 0 253
EXELA TECHNOLOGIES INC COM 30162V102 0 31 SH   DFND 2 31 0 0
EXELA TECHNOLOGIES INC COM 30162V102 3 1,005 SH   DFND 10 1,005 0 0
EXELA TECHNOLOGIES INC COM 30162V102 44 13,373 SH   DFND 33 0 0 13,373
EXELA TECHNOLOGIES INC COM 30162V102 149 44,700 SH   DFND   44,700 0 0
EXELIXIS INC COM 30161Q104 1 50 SH   DFND 1 50 0 0
EXELIXIS INC COM 30161Q104 160 6,750 SH   OTR 1 0 0 6,750
EXELIXIS INC COM 30161Q104 95 4,021 SH   DFND 2 1,648 0 2,373
EXELIXIS INC COM 30161Q104 717 30,150 SH   DFND 6 30,150 0 0
EXELIXIS INC COM 30161Q104 397 16,692 SH   DFND 10 16,692 0 0
EXELIXIS INC COM 30161Q104 26,929 1,131,493 SH   DFND 33 1,123,109 0 8,384
EXELIXIS INC COM 30161Q104 33 1,409 SH   DFND 287 1,409 0 0
EXELIXIS INC COM 30161Q104 12,257 515,037 SH   DFND   404,814 0 110,223
EXELON CORP COM 30161N101 64 1,295 SH   DFND 1 1,295 0 0
EXELON CORP COM 30161N101 1,585 31,622 SH   DFND 2 31,622 0 0
EXELON CORP COM 30161N101 19,205 383,121 SH   DFND 6 318,824 0 64,297
EXELON CORP COM 30161N101 40,118 800,294 SH   DFND 10 726,954 0 73,340
EXELON CORP COM 30161N101 2,103 41,958 SH   DFND 11 0 0 41,958
EXELON CORP COM 30161N101 259 5,174 SH   OTR 23 0 0 5,174
EXELON CORP COM 30161N101 38,672 771,439 SH   DFND 33 216,576 0 554,863
EXELON CORP COM 30161N101 1,490 29,729 SH   DFND 287 29,729 0 0
EXELON CORP COM 30161N101 170 3,397 SH   DFND 422 0 0 3,397
EXELON CORP COM 30161N101 2,318 46,243 SH   DFND 482 46,243 0 0
EXELON CORP COM 30161N101 19,326 385,536 SH   DFND 483 38,056 0 347,480
EXELON CORP COM 30161N101 39,766 793,271 SH   DFND   778,293 0 14,978
EXFO INC SUB VTG SHS 302046107 237 64,500 SH   DFND   5,800 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 22 368 SH   DFND 2 368 0 0
EXLSERVICE HOLDINGS INC COM 302081104 62 1,042 SH   DFND 10 1,042 0 0
EXLSERVICE HOLDINGS INC COM 302081104 577 9,622 SH   DFND 33 0 0 9,622
EXLSERVICE HOLDINGS INC COM 302081104 8 138 SH   DFND 287 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,558 75,947 SH   DFND   73,247 0 2,700
EXONE CO COM 302104104 160 18,907 SH   DFND 2 18,907 0 0
EXONE CO COM 302104104 548 64,558 SH   DFND   40,034 0 24,524
EXP WORLD HOLDINGS INC COM 30212W100 641 59,028 SH   DFND 2 59,028 0 0
EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 151 1,270 SH   DFND 1 200 0 1,070
EXPEDIA GROUP INC COM NEW 30212P303 20 169 SH   DFND 2 166 0 3
EXPEDIA GROUP INC COM NEW 30212P303 1,915 16,095 SH   DFND 6 14,791 0 1,304
EXPEDIA GROUP INC COM NEW 30212P303 3,263 27,427 SH   DFND 10 27,427 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH   DFND 20 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19 160 SH   DFND 21 160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 2,160 SH   DFND 23 2,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 226 1,905 SH   OTR 23 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 7,659 64,363 SH   DFND 33 0 0 64,363
EXPEDIA GROUP INC COM NEW 30212P303 1,197 10,060 SH   DFND 287 10,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303 70 591 SH   DFND 422 0 0 591
EXPEDIA GROUP INC COM NEW 30212P303 703 5,914 SH   DFND 482 5,914 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,508 12,679 SH   DFND 483 5,534 0 7,145
EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH Put DFND   125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 63 SH Call DFND   63 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,124 152,304 SH   DFND   121,051 0 31,253
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 270 3,563 SH   DFND 2 3,560 0 3
EXPEDITORS INTL WASH INC COM 302130109 2,234 29,438 SH   DFND 6 14,931 0 14,507
EXPEDITORS INTL WASH INC COM 302130109 6,116 80,588 SH   DFND 10 46,018 0 34,570
EXPEDITORS INTL WASH INC COM 302130109 14,484 190,839 SH   DFND 33 83,400 0 107,439
EXPEDITORS INTL WASH INC COM 302130109 1,938 25,540 SH   DFND 287 25,540 0 0
EXPEDITORS INTL WASH INC COM 302130109 269 3,547 SH   DFND 422 0 0 3,547
EXPEDITORS INTL WASH INC COM 302130109 558 7,362 SH   DFND 482 7,362 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,181 134,145 SH   DFND 483 28,673 0 105,472
EXPEDITORS INTL WASH INC COM 302130109 54,215 714,300 SH   DFND   263,399 0 450,901
EXPONENT INC COM 30214U102 118 2,057 SH   DFND 2 2,051 0 6
EXPONENT INC COM 30214U102 91 1,581 SH   DFND 10 1,581 0 0
EXPONENT INC COM 30214U102 870 15,078 SH   DFND 33 0 0 15,078
EXPONENT INC COM 30214U102 20 361 SH   DFND 287 361 0 0
EXPONENT INC COM 30214U102 549 9,523 SH   DFND   8,909 0 614
EXPRESS INC COM 30219E103 50 11,836 SH   DFND 2 11,836 0 0
EXPRESS INC COM 30219E103 87 20,466 SH   DFND 33 0 0 20,466
EXPRESS INC COM 30219E103 4 1,082 SH   DFND 287 1,082 0 0
EXPRESS INC COM 30219E103 5,611 1,311,204 SH   DFND   1,301,593 0 9,611
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 3,789 SH   DFND 2 74 0 3,715
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 337 SH Call DFND 2 337 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 196 10,966 SH   DFND 10 10,966 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 95 5,313 SH   DFND 33 0 0 5,313
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 5,457 SH   DFND 287 5,457 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,529 419,481 SH   DFND   314,680 0 104,801
EXTERRAN CORP COM 30227H106 21 1,281 SH   DFND 2 1,281 0 0
EXTERRAN CORP COM 30227H106 156 9,309 SH   DFND 33 0 0 9,309
EXTERRAN CORP COM 30227H106 4 273 SH   DFND 287 273 0 0
EXTERRAN CORP COM 30227H106 1,171 69,519 SH   DFND   63,418 0 6,101
EXTRA SPACE STORAGE INC COM 30225T102 1,184 11,625 SH   DFND 1 8,000 0 3,625
EXTRA SPACE STORAGE INC COM 30225T102 474 4,657 SH   OTR 1 625 0 4,032
EXTRA SPACE STORAGE INC COM 30225T102 640 6,285 SH   DFND 2 6,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,788 46,984 SH   DFND 6 46,253 0 731
EXTRA SPACE STORAGE INC COM 30225T102 1,767 17,339 SH   DFND 10 17,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 220,426 2,162,949 SH   DFND 11 250,988 0 1,911,961
EXTRA SPACE STORAGE INC COM 30225T102 158 1,559 SH   DFND 20 1,197 362 0
EXTRA SPACE STORAGE INC COM 30225T102 50 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 812 7,970 SH   DFND 23 7,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,892 18,575 SH   OTR 23 2,900 0 15,675
EXTRA SPACE STORAGE INC COM 30225T102 6,556 64,334 SH   DFND 33 0 0 64,334
EXTRA SPACE STORAGE INC COM 30225T102 465 4,569 SH   DFND 287 4,569 0 0
EXTRA SPACE STORAGE INC COM 30225T102 87 854 SH   DFND 422 0 0 854
EXTRA SPACE STORAGE INC COM 30225T102 202 1,988 SH   DFND 462 0 0 1,988
EXTRA SPACE STORAGE INC COM 30225T102 6,833 67,054 SH   DFND 482 67,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,247 51,496 SH   DFND 483 5,722 0 45,774
EXTRA SPACE STORAGE INC COM 30225T102 8,446 82,879 SH   DFND   82,879 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 9 SH   DFND 2 9 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 7 1,800 SH   DFND 10 1,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 9,164 2,166,513 SH   DFND 33 2,163,463 0 3,050
EXTRACTION OIL AND GAS INC COM 30227M105 418 98,885 SH   DFND   74,185 0 24,700
EXTREME NETWORKS INC COM 30226D106 60 8,011 SH   DFND 2 8,011 0 0
EXTREME NETWORKS INC COM 30226D106 28 3,762 SH   DFND 10 3,762 0 0
EXTREME NETWORKS INC COM 30226D106 249 33,273 SH   DFND 33 0 0 33,273
EXTREME NETWORKS INC COM 30226D106 4,891 653,027 SH   DFND   636,727 0 16,300
EXXON MOBIL CORP COM 30231G102 17,128 211,983 SH   DFND 1 150,260 0 61,723
EXXON MOBIL CORP COM 30231G102 6,383 79,000 SH   OTR 1 14,323 0 64,677
EXXON MOBIL CORP COM 30231G102 551 6,828 SH Put DFND 2 6,828 0 0
EXXON MOBIL CORP COM 30231G102 5,424 67,139 SH   DFND 2 65,612 0 1,527
EXXON MOBIL CORP COM 30231G102 91,097 1,127,446 SH   DFND 6 429,157 0 698,289
EXXON MOBIL CORP COM 30231G102 128,997 1,596,501 SH   DFND 10 1,458,359 0 138,142
EXXON MOBIL CORP COM 30231G102 889 11,014 SH   DFND 11 0 0 11,014
EXXON MOBIL CORP COM 30231G102 67 834 SH   DFND 19 834 0 0
EXXON MOBIL CORP COM 30231G102 3,078 38,099 SH   DFND 20 10,534 130 27,435
EXXON MOBIL CORP COM 30231G102 624 7,735 SH   OTR 20 4,165 0 3,570
EXXON MOBIL CORP COM 30231G102 2,177 26,948 SH   DFND 21 26,948 0 0
EXXON MOBIL CORP COM 30231G102 2,554 31,615 SH   OTR 21 0 0 31,615
EXXON MOBIL CORP COM 30231G102 30,596 378,673 SH   DFND 23 353,913 0 24,760
EXXON MOBIL CORP COM 30231G102 20,578 254,679 SH   OTR 23 39,138 0 215,541
EXXON MOBIL CORP COM 30231G102 322,956 3,996,992 SH   DFND 33 1,577,799 0 2,419,193
EXXON MOBIL CORP COM 30231G102 4,573 56,607 SH   DFND 287 56,607 0 0
EXXON MOBIL CORP COM 30231G102 42 529 SH   DFND 422 0 0 529
EXXON MOBIL CORP COM 30231G102 121 1,500 SH   DFND 442 0 0 1,500
EXXON MOBIL CORP COM 30231G102 2,424 30,000 SH   DFND 462 0 0 30,000
EXXON MOBIL CORP COM 30231G102 16,280 201,496 SH   DFND 482 201,496 0 0
EXXON MOBIL CORP COM 30231G102 98,197 1,215,320 SH   DFND 483 191,980 0 1,023,340
EXXON MOBIL CORP COM 30231G102 53 660 SH Put DFND   660 0 0
EXXON MOBIL CORP COM 30231G102 140,771 1,742,223 SH   DFND   1,681,799 0 60,424
EXXON MOBIL CORP COM 30231G102 91 1,127 SH Call DFND   1,127 0 0
EXXON MOBIL CORP COM 30231G102 8,081 100,015 SH   OTR   0 40,365 59,650
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 490 SH   DFND 2 490 0 0
EZCORP INC CL A NON VTG 302301106 2 302 SH   DFND 2 302 0 0
EZCORP INC CL A NON VTG 302301106 355 38,163 SH   DFND 10 38,163 0 0
EZCORP INC CL A NON VTG 302301106 136 14,659 SH   DFND 33 0 0 14,659
EZCORP INC CL A NON VTG 302301106 6 657 SH   DFND 287 657 0 0
EZCORP INC CL A NON VTG 302301106 564 60,547 SH   DFND   48,207 0 12,340
EZCORP INC NOTE 2.125% 6/1 302301AB2 10,213 10,244,000 PRN   DFND   9,219,000 0 1,025,000
F M C CORP COM NEW 302491303 1 24 SH   DFND 1 24 0 0
F M C CORP COM NEW 302491303 37 484 SH Call DFND 2 484 0 0
F M C CORP COM NEW 302491303 7 104 SH   DFND 2 104 0 0
F M C CORP COM NEW 302491303 15,132 196,984 SH   DFND 6 10,926 0 186,058
F M C CORP COM NEW 302491303 3,616 47,076 SH   DFND 10 25,954 0 21,122
F M C CORP COM NEW 302491303 7,011 91,271 SH   DFND 11 0 0 91,271
F M C CORP COM NEW 302491303 5,416 70,509 SH   DFND 33 0 0 70,509
F M C CORP COM NEW 302491303 37 484 SH   DFND 287 484 0 0
F M C CORP COM NEW 302491303 51 665 SH   DFND 422 0 0 665
F M C CORP COM NEW 302491303 540 7,036 SH   DFND 482 7,036 0 0
F M C CORP COM NEW 302491303 971 12,651 SH   DFND 483 5,668 0 6,983
F M C CORP COM NEW 302491303 5,838 76,000 SH   DFND   59,653 0 16,347
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
F5 NETWORKS INC COM 315616102 654 4,173 SH   DFND 2 4,173 0 0
F5 NETWORKS INC COM 315616102 1,850 11,789 SH   DFND 6 10,771 0 1,018
F5 NETWORKS INC COM 315616102 7,803 49,725 SH   DFND 10 33,515 0 16,210
F5 NETWORKS INC COM 315616102 69,956 445,784 SH   DFND 33 404,025 0 41,759
F5 NETWORKS INC COM 315616102 1,129 7,198 SH   DFND 287 7,198 0 0
F5 NETWORKS INC COM 315616102 190 1,211 SH   DFND 422 0 0 1,211
F5 NETWORKS INC COM 315616102 492 3,137 SH   DFND 482 3,137 0 0
F5 NETWORKS INC COM 315616102 1,961 12,501 SH   DFND 483 3,091 0 9,410
F5 NETWORKS INC COM 315616102 43,492 277,146 SH   DFND   260,238 0 16,908
FABRINET SHS G3323L100 10 208 SH   DFND 2 208 0 0
FABRINET SHS G3323L100 141 2,700 SH   DFND 10 2,700 0 0
FABRINET SHS G3323L100 544 10,393 SH   DFND 33 0 0 10,393
FABRINET SHS G3323L100 16 311 SH   DFND 287 311 0 0
FABRINET SHS G3323L100 5,867 112,056 SH   DFND   111,856 0 200
FACEBOOK INC CL A 30303M102 18,535 111,197 SH   DFND 1 86,115 0 25,082
FACEBOOK INC CL A 30303M102 5,898 35,389 SH   OTR 1 7,054 0 28,335
FACEBOOK INC CL A 30303M102 627 3,763 SH Call DFND 2 3,763 0 0
FACEBOOK INC CL A 30303M102 862 5,172 SH   DFND 2 4,426 0 746
FACEBOOK INC CL A 30303M102 385,948 2,315,369 SH   DFND 6 2,136,935 0 178,434
FACEBOOK INC CL A 30303M102 166,237 997,287 SH   DFND 10 930,848 0 66,439
FACEBOOK INC CL A 30303M102 352 2,114 SH   DFND 19 2,114 0 0
FACEBOOK INC CL A 30303M102 2,260 13,564 SH   DFND 20 6,968 90 6,506
FACEBOOK INC CL A 30303M102 317 1,907 SH   OTR 20 1,907 0 0
FACEBOOK INC CL A 30303M102 1,609 9,653 SH   DFND 21 9,353 0 300
FACEBOOK INC CL A 30303M102 745 4,470 SH   OTR 21 35 0 4,435
FACEBOOK INC CL A 30303M102 5,964 35,782 SH   DFND 23 34,107 0 1,675
FACEBOOK INC CL A 30303M102 4,361 26,164 SH   OTR 23 9,625 0 16,539
FACEBOOK INC CL A 30303M102 464,126 2,784,372 SH   DFND 33 1,701,727 0 1,082,645
FACEBOOK INC CL A 30303M102 2,183 13,102 SH   DFND 287 13,102 0 0
FACEBOOK INC CL A 30303M102 9 57 SH   DFND 422 0 0 57
FACEBOOK INC CL A 30303M102 20,708 124,235 SH   DFND 482 124,235 0 0
FACEBOOK INC CL A 30303M102 124,314 745,783 SH   DFND 483 109,063 0 636,720
FACEBOOK INC CL A 30303M102 847 5,085 SH Put DFND   5,085 0 0
FACEBOOK INC CL A 30303M102 123 742 SH Call DFND   742 0 0
FACEBOOK INC CL A 30303M102 413,435 2,480,266 SH   DFND   2,439,474 0 40,792
FACEBOOK INC CL A 30303M102 8,471 50,824 SH   OTR   0 11,809 39,015
FACTSET RESH SYS INC COM 303075105 85 345 SH   DFND 2 102 0 243
FACTSET RESH SYS INC COM 303075105 1,296 5,221 SH   DFND 10 5,221 0 0
FACTSET RESH SYS INC COM 303075105 11,808 47,565 SH   DFND 33 46,504 0 1,061
FACTSET RESH SYS INC COM 303075105 596 2,404 SH   DFND 287 2,404 0 0
FACTSET RESH SYS INC COM 303075105 893 3,599 SH   DFND   2,539 0 1,060
FAIR ISAAC CORP COM 303250104 152 562 SH   DFND 1 5 0 557
FAIR ISAAC CORP COM 303250104 2 11 SH   DFND 2 11 0 0
FAIR ISAAC CORP COM 303250104 14,161 52,134 SH   DFND 6 49,634 0 2,500
FAIR ISAAC CORP COM 303250104 1,081 3,980 SH   DFND 10 3,980 0 0
FAIR ISAAC CORP COM 303250104 9,269 34,127 SH   DFND 33 33,313 0 814
FAIR ISAAC CORP COM 303250104 395 1,457 SH   DFND 287 1,457 0 0
FAIR ISAAC CORP COM 303250104 248 916 SH   DFND 482 916 0 0
FAIR ISAAC CORP COM 303250104 11,634 42,831 SH   DFND   12,400 0 30,431
FAMOUS DAVES AMER INC COM 307068106 114 20,071 SH   DFND   20,071 0 0
FANG HLDGS LTD ADR 30711Y102 12 9,096 SH   DFND   8,996 0 100
FANHUA INC SPONSORED ADR 30712A103 15,762 600,254 SH   DFND   596,054 0 4,200
FAR PT ACQUISITION CORP COM CL A 30734W109 5,642 567,110 SH   DFND 2 567,110 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 78 58,914 SH Call DFND 2 58,914 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 575 55,300 SH   DFND 2 55,300 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,040 100,000 SH   DFND 6 100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 46 1,721 SH   DFND 2 1,721 0 0
FARFETCH LTD ORD SH CL A 30744W107 12 450 SH Call DFND 2 450 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,450 53,900 SH   DFND 10 53,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,724 64,100 SH   DFND   0 0 64,100
FARMER & MERCHANTS BANCORP I COM 30779N105 1 57 SH   DFND 2 57 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 6 220 SH   DFND 10 220 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 75 2,522 SH   DFND 33 0 0 2,522
FARMER & MERCHANTS BANCORP I COM 30779N105 3 129 SH   DFND 287 129 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 255 8,478 SH   DFND   8,478 0 0
FARMER BROS CO COM 307675108 0 7 SH   DFND 2 7 0 0
FARMER BROS CO COM 307675108 56 2,819 SH   DFND 33 0 0 2,819
FARMER BROS CO COM 307675108 0 28 SH   DFND 287 28 0 0
FARMER BROS CO COM 307675108 629 31,463 SH   DFND   10,863 0 20,600
FARMERS NATL BANC CORP COM 309627107 2 171 SH   DFND 2 171 0 0
FARMERS NATL BANC CORP COM 309627107 98 7,133 SH   DFND 33 0 0 7,133
FARMERS NATL BANC CORP COM 309627107 6 460 SH   DFND 287 460 0 0
FARMERS NATL BANC CORP COM 309627107 398 28,895 SH   DFND   24,095 0 4,800
FARMLAND PARTNERS INC COM 31154R109 12 1,878 SH   DFND 2 1,878 0 0
FARMLAND PARTNERS INC COM 31154R109 4,282 669,185 SH   DFND 10 669,185 0 0
FARMLAND PARTNERS INC COM 31154R109 56 8,766 SH   DFND 33 0 0 8,766
FARMLAND PARTNERS INC COM 31154R109 1 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 453 70,904 SH   DFND   65,804 0 5,100
FARO TECHNOLOGIES INC COM 311642102 8 185 SH   DFND 2 185 0 0
FARO TECHNOLOGIES INC COM 311642102 19 445 SH   DFND 10 445 0 0
FARO TECHNOLOGIES INC COM 311642102 215 4,912 SH   DFND 33 0 0 4,912
FARO TECHNOLOGIES INC COM 311642102 3 90 SH   DFND 287 90 0 0
FARO TECHNOLOGIES INC COM 311642102 97 2,226 SH   DFND 482 2,226 0 0
FARO TECHNOLOGIES INC COM 311642102 1,667 37,968 SH   DFND   16,068 0 21,900
FASTENAL CO COM 311900104 8 134 SH   DFND 1 134 0 0
FASTENAL CO COM 311900104 64 1,000 SH Put DFND 2 1,000 0 0
FASTENAL CO COM 311900104 22 357 SH   DFND 2 352 0 5
FASTENAL CO COM 311900104 4,373 68,004 SH   DFND 6 66,221 0 1,783
FASTENAL CO COM 311900104 12,650 196,718 SH   DFND 10 195,128 0 1,590
FASTENAL CO COM 311900104 10,678 166,046 SH   DFND 33 0 0 166,046
FASTENAL CO COM 311900104 1,943 30,216 SH   DFND 287 30,216 0 0
FASTENAL CO COM 311900104 137 2,142 SH   DFND 422 0 0 2,142
FASTENAL CO COM 311900104 926 14,403 SH   DFND 482 14,403 0 0
FASTENAL CO COM 311900104 3,771 58,639 SH   DFND 483 23,157 0 35,482
FASTENAL CO COM 311900104 12,579 195,609 SH   DFND   168,809 0 26,800
FATE THERAPEUTICS INC COM 31189P102 6 370 SH   DFND 2 370 0 0
FATE THERAPEUTICS INC COM 31189P102 34 1,941 SH   DFND 10 1,941 0 0
FATE THERAPEUTICS INC COM 31189P102 688 39,162 SH   DFND 33 21,741 0 17,421
FATE THERAPEUTICS INC COM 31189P102 1,408 80,167 SH   DFND   79,567 0 600
FB FINL CORP COM 30257X104 0 11 SH   DFND 2 11 0 0
FB FINL CORP COM 30257X104 7 223 SH   DFND 10 223 0 0
FB FINL CORP COM 30257X104 147 4,644 SH   DFND 33 0 0 4,644
FB FINL CORP COM 30257X104 3 97 SH   DFND 287 97 0 0
FB FINL CORP COM 30257X104 418 13,172 SH   DFND   13,172 0 0
FBL FINL GROUP INC CL A 30239F106 4 68 SH   DFND 2 68 0 0
FBL FINL GROUP INC CL A 30239F106 1,801 28,730 SH   DFND 10 28,730 0 0
FBL FINL GROUP INC CL A 30239F106 178 2,842 SH   DFND 33 0 0 2,842
FBL FINL GROUP INC CL A 30239F106 5 80 SH   DFND 287 80 0 0
FBL FINL GROUP INC CL A 30239F106 584 9,325 SH   DFND   9,325 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 44 SH   DFND 2 44 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 85 1,179 SH   DFND 10 1,179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 186 2,579 SH   DFND 33 0 0 2,579
FEDERAL AGRIC MTG CORP CL C 313148306 12 169 SH   DFND 287 169 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,786 24,665 SH   DFND   24,565 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 669 4,859 SH   DFND 2 4,859 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,205 8,747 SH   DFND 6 6,188 0 2,559
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,160 30,180 SH   DFND 10 30,180 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,566 62,147 SH   DFND 33 20,239 0 41,908
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 810 5,883 SH   DFND 287 5,883 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 337 SH   DFND 422 0 0 337
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 440 3,196 SH   DFND 482 3,196 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,518 40,034 SH   DFND 483 11,138 0 28,896
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32,961 239,111 SH   DFND   238,939 0 172
FEDERAL SIGNAL CORP COM 313855108 16 647 SH   DFND 2 647 0 0
FEDERAL SIGNAL CORP COM 313855108 1,584 60,970 SH   DFND 10 60,970 0 0
FEDERAL SIGNAL CORP COM 313855108 443 17,055 SH   DFND 33 0 0 17,055
FEDERAL SIGNAL CORP COM 313855108 7 301 SH   DFND 287 301 0 0
FEDERAL SIGNAL CORP COM 313855108 2,083 80,151 SH   DFND   55,851 0 24,300
FEDERATED INVS INC PA CL B 314211103 6 224 SH   DFND 2 224 0 0
FEDERATED INVS INC PA CL B 314211103 614 20,959 SH   DFND 10 20,959 0 0
FEDERATED INVS INC PA CL B 314211103 832 28,412 SH   DFND 33 0 0 28,412
FEDERATED INVS INC PA CL B 314211103 8 280 SH   DFND 287 280 0 0
FEDERATED INVS INC PA CL B 314211103 1,325 45,234 SH   DFND   19,685 0 25,549
FEDEX CORP COM 31428X106 368 2,031 SH   DFND 1 2,031 0 0
FEDEX CORP COM 31428X106 337 1,858 SH   DFND 2 1,855 0 3
FEDEX CORP COM 31428X106 15,248 84,057 SH   DFND 6 74,107 0 9,950
FEDEX CORP COM 31428X106 7,544 41,587 SH   DFND 10 28,987 0 12,600
FEDEX CORP COM 31428X106 36 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 90 500 SH   DFND 23 0 0 500
FEDEX CORP COM 31428X106 24,279 133,837 SH   DFND 33 23,723 0 110,114
FEDEX CORP COM 31428X106 713 3,931 SH   DFND 287 3,931 0 0
FEDEX CORP COM 31428X106 18 101 SH   DFND 422 0 0 101
FEDEX CORP COM 31428X106 2,103 11,597 SH   DFND 482 11,597 0 0
FEDEX CORP COM 31428X106 17,885 98,590 SH   DFND 483 10,784 0 87,806
FEDEX CORP COM 31428X106 30 166 SH Call DFND   166 0 0
FEDEX CORP COM 31428X106 59 330 SH Put DFND   330 0 0
FEDEX CORP COM 31428X106 67,370 371,370 SH   DFND   301,541 0 69,829
FEDNAT HLDG CO COM 31431B109 13 871 SH   DFND 2 871 0 0
FEDNAT HLDG CO COM 31431B109 3 193 SH   DFND 10 193 0 0
FEDNAT HLDG CO COM 31431B109 52 3,295 SH   DFND 33 0 0 3,295
FEDNAT HLDG CO COM 31431B109 7 444 SH   DFND 287 444 0 0
FEDNAT HLDG CO COM 31431B109 1,381 86,125 SH   DFND   86,125 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 7 SH   DFND 2 7 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 385 SH   DFND 10 385 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 15 3,164 SH   DFND 33 0 0 3,164
FENNEC PHARMACEUTICALS INC COM 31447P100 206 42,585 SH   DFND   42,585 0 0
FERRARI N V COM N3167Y103 4,269 31,909 SH   DFND 6 30,252 0 1,657
FERRARI N V COM N3167Y103 209 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 24,863 185,826 SH   DFND 33 0 0 185,826
FERRARI N V COM N3167Y103 7,389 55,229 SH   DFND 287 55,229 0 0
FERRARI N V COM N3167Y103 14 109 SH   DFND 422 0 0 109
FERRARI N V COM N3167Y103 134 1,003 SH   DFND 482 1,003 0 0
FERRARI N V COM N3167Y103 12,154 90,838 SH   DFND 483 12,124 0 78,714
FERRARI N V COM N3167Y103 97,272 727,002 SH   DFND   722,016 0 4,986
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 3,323 SH   DFND   3,323 0 0
FERRO CORP COM 315405100 8 468 SH   DFND 2 468 0 0
FERRO CORP COM 315405100 212 11,243 SH   DFND 10 11,243 0 0
FERRO CORP COM 315405100 454 24,024 SH   DFND 33 0 0 24,024
FERRO CORP COM 315405100 4 215 SH   DFND 287 215 0 0
FERRO CORP COM 315405100 6,254 330,424 SH   DFND   52,288 0 278,136
FERROGLOBE PLC SHS G33856108 12 6,055 SH   DFND   0 0 6,055
FFBW INC COM 30258M107 17 1,600 SH   DFND   1,600 0 0
FGL HLDGS ORD SHS G3402M102 5 677 SH   DFND 2 677 0 0
FGL HLDGS ORD SHS G3402M102 331 42,101 SH   DFND 33 0 0 42,101
FGL HLDGS ORD SHS G3402M102 7 988 SH   DFND 287 988 0 0
FGL HLDGS ORD SHS G3402M102 2,895 367,973 SH   DFND   286,873 0 81,100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 3,928 SH   DFND 2 3,928 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,788 322,438 SH   DFND 6 305,141 0 17,297
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 292 19,668 SH   DFND 10 0 0 19,668
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 228 15,369 SH   DFND 19 15,369 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26,089 1,756,851 SH   DFND 33 0 0 1,756,851
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,294 491,180 SH   DFND 287 491,180 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62,448 4,205,277 SH   DFND 482 4,205,277 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,550 1,451,207 SH   DFND 483 98,056 0 1,353,151
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122,883 8,274,977 SH   DFND   8,254,296 0 20,681
FIBROGEN INC COM 31572Q808 68 1,256 SH   DFND 2 487 0 769
FIBROGEN INC COM 31572Q808 9,533 175,410 SH   DFND 6 175,410 0 0
FIBROGEN INC COM 31572Q808 375 6,914 SH   DFND 10 6,914 0 0
FIBROGEN INC COM 31572Q808 1,200 22,085 SH   DFND 33 0 0 22,085
FIBROGEN INC COM 31572Q808 3,908 71,910 SH   DFND   41,800 0 30,110
FIDELITY MSCI ENERGY IDX 316092402 83 4,629 SH   DFND   0 0 4,629
FIDELITY TARGETED EMERG 316092543 8,459 340,000 SH   DFND 2 340,000 0 0
FIDELITY MSCI HLTH CARE I 316092600 25 580 SH   DFND   0 0 580
FIDELITY D & D BANCORP INC COM 31609R100 0 2 SH   DFND 2 2 0 0
FIDELITY D & D BANCORP INC COM 31609R100 46 786 SH   DFND 33 0 0 786
FIDELITY D & D BANCORP INC COM 31609R100 6 111 SH   DFND 287 111 0 0
FIDELITY D & D BANCORP INC COM 31609R100 168 2,857 SH   DFND   2,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 2 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,989 902,572 SH   DFND 6 737,895 0 164,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 791 21,657 SH   DFND 10 21,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,671 127,816 SH   DFND 33 0 0 127,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 526 14,415 SH   DFND 287 14,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 2,945 SH   DFND 422 0 0 2,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,434 39,246 SH   DFND 483 11,998 0 27,248
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,962 245,221 SH   DFND   237,833 0 7,388
FIDELITY NATL INFORMATION SV COM 31620M106 10,271 90,819 SH   DFND 1 70,481 0 20,338
FIDELITY NATL INFORMATION SV COM 31620M106 3,439 30,413 SH   OTR 1 9,103 0 21,310
FIDELITY NATL INFORMATION SV COM 31620M106 1,329 11,755 SH   DFND 2 11,751 0 4
FIDELITY NATL INFORMATION SV COM 31620M106 3,856 34,097 SH   DFND 6 28,142 0 5,955
FIDELITY NATL INFORMATION SV COM 31620M106 24,279 214,670 SH   DFND 10 212,090 0 2,580
FIDELITY NATL INFORMATION SV COM 31620M106 2,351 20,790 SH   DFND 19 20,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,272 20,094 SH   DFND 20 9,480 175 10,439
FIDELITY NATL INFORMATION SV COM 31620M106 69 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,277 11,298 SH   DFND 21 11,018 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 240 2,125 SH   OTR 21 50 0 2,075
FIDELITY NATL INFORMATION SV COM 31620M106 6,317 55,856 SH   DFND 23 54,555 0 1,301
FIDELITY NATL INFORMATION SV COM 31620M106 4,575 40,458 SH   OTR 23 11,139 0 29,319
FIDELITY NATL INFORMATION SV COM 31620M106 30,777 272,129 SH   DFND 33 87,691 0 184,438
FIDELITY NATL INFORMATION SV COM 31620M106 230 2,041 SH   DFND 287 2,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 550 SH   DFND 422 0 0 550
FIDELITY NATL INFORMATION SV COM 31620M106 1,739 15,379 SH   DFND 482 15,379 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,833 60,420 SH   DFND 483 14,715 0 45,705
FIDELITY NATL INFORMATION SV COM 31620M106 116,681 1,031,664 SH   DFND   969,130 0 62,534
FIDELITY SOUTHERN CORP NEW COM 316394105 5 184 SH   DFND 2 184 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 172 6,292 SH   DFND 33 0 0 6,292
FIDELITY SOUTHERN CORP NEW COM 316394105 16 593 SH   DFND 287 593 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,622 95,733 SH   DFND   94,533 0 1,200
FIESTA RESTAURANT GROUP INC COM 31660B101 1 136 SH   DFND 2 136 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 527 SH   DFND 10 527 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 87 6,690 SH   DFND 33 0 0 6,690
FIESTA RESTAURANT GROUP INC COM 31660B101 4 381 SH   DFND 287 381 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,022 154,234 SH   DFND   154,234 0 0
FIFTH THIRD BANCORP COM 316773100 614 24,355 SH   DFND 1 19,805 0 4,550
FIFTH THIRD BANCORP COM 316773100 27 1,095 SH   OTR 1 0 0 1,095
FIFTH THIRD BANCORP COM 316773100 5,271 209,015 SH   DFND 2 209,015 0 0
FIFTH THIRD BANCORP COM 316773100 2,463 97,685 SH   DFND 6 93,737 0 3,948
FIFTH THIRD BANCORP COM 316773100 5,952 236,010 SH   DFND 10 188,110 0 47,900
FIFTH THIRD BANCORP COM 316773100 4 180 SH   OTR 21 0 0 180
FIFTH THIRD BANCORP COM 316773100 8 325 SH   DFND 23 325 0 0
FIFTH THIRD BANCORP COM 316773100 10,227 405,543 SH   DFND 33 0 0 405,543
FIFTH THIRD BANCORP COM 316773100 1,429 56,680 SH   DFND 287 56,680 0 0
FIFTH THIRD BANCORP COM 316773100 10 402 SH   DFND 422 0 0 402
FIFTH THIRD BANCORP COM 316773100 938 37,202 SH   DFND 482 37,202 0 0
FIFTH THIRD BANCORP COM 316773100 2,208 87,563 SH   DFND 483 30,960 0 56,603
FIFTH THIRD BANCORP COM 316773100 5,918 234,692 SH   DFND   16,520 0 218,172
FINANCIAL INSTNS INC COM 317585404 4 170 SH   DFND 2 170 0 0
FINANCIAL INSTNS INC COM 317585404 117 4,337 SH   DFND 33 0 0 4,337
FINANCIAL INSTNS INC COM 317585404 8 299 SH   DFND 287 299 0 0
FINANCIAL INSTNS INC COM 317585404 1,709 62,901 SH   DFND   62,901 0 0
FINISAR CORP COM NEW 31787A507 15 664 SH   DFND 2 664 0 0
FINISAR CORP COM NEW 31787A507 83 3,600 SH   DFND 10 3,600 0 0
FINISAR CORP COM NEW 31787A507 794 34,310 SH   DFND 33 0 0 34,310
FINISAR CORP COM NEW 31787A507 2 102 SH   DFND 287 102 0 0
FINISAR CORP COM NEW 31787A507 11,841 511,079 SH   DFND   511,079 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 746 761,000 PRN   DFND 2 761,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3,515 345,000 SH   DFND 2 345,000 0 0
FIREEYE INC COM 31816Q101 3 205 SH   DFND 2 205 0 0
FIREEYE INC COM 31816Q101 150 8,965 SH   DFND 10 8,965 0 0
FIREEYE INC COM 31816Q101 5 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 91 5,442 SH   DFND 33 0 0 5,442
FIREEYE INC COM 31816Q101 33,462 1,993,018 SH   DFND   920,518 0 1,072,500
FIRST AMERN FINL CORP COM 31847R102 96 1,868 SH   DFND 2 568 0 1,300
FIRST AMERN FINL CORP COM 31847R102 18,898 366,958 SH   DFND 6 354,958 0 12,000
FIRST AMERN FINL CORP COM 31847R102 375 7,286 SH   DFND 10 7,286 0 0
FIRST AMERN FINL CORP COM 31847R102 687 13,340 SH   DFND 33 10,292 0 3,048
FIRST AMERN FINL CORP COM 31847R102 161 3,142 SH   DFND 287 3,142 0 0
FIRST AMERN FINL CORP COM 31847R102 9,005 174,863 SH   DFND   173,378 0 1,485
FIRST BANCORP INC ME COM 31866P102 1 46 SH   DFND 2 46 0 0
FIRST BANCORP INC ME COM 31866P102 71 2,869 SH   DFND 33 0 0 2,869
FIRST BANCORP INC ME COM 31866P102 5 213 SH   DFND 287 213 0 0
FIRST BANCORP INC ME COM 31866P102 572 22,960 SH   DFND   20,760 0 2,200
FIRST BANCORP N C COM 318910106 4 135 SH   DFND 2 135 0 0
FIRST BANCORP N C COM 318910106 41 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 292 8,401 SH   DFND 33 0 0 8,401
FIRST BANCORP N C COM 318910106 8 253 SH   DFND 287 253 0 0
FIRST BANCORP N C COM 318910106 1,191 34,269 SH   DFND   34,069 0 200
FIRST BANCORP P R COM NEW 318672706 584 51,035 SH   DFND 1 37,045 0 13,990
FIRST BANCORP P R COM NEW 318672706 16 1,422 SH   DFND 2 1,422 0 0
FIRST BANCORP P R COM NEW 318672706 324 28,300 SH   DFND 10 28,300 0 0
FIRST BANCORP P R COM NEW 318672706 716 62,493 SH   DFND 33 0 0 62,493
FIRST BANCORP P R COM NEW 318672706 16 1,409 SH   DFND 287 1,409 0 0
FIRST BANCORP P R COM NEW 318672706 6,152 536,876 SH   DFND   534,376 0 2,500
FIRST BANCSHARES INC MS COM 318916103 1 56 SH   DFND 2 56 0 0
FIRST BANCSHARES INC MS COM 318916103 108 3,497 SH   DFND 33 0 0 3,497
FIRST BANCSHARES INC MS COM 318916103 7 241 SH   DFND 287 241 0 0
FIRST BANCSHARES INC MS COM 318916103 876 28,364 SH   DFND   27,364 0 1,000
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 11 SH   DFND 2 11 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 4,610 SH   DFND 33 0 0 4,610
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 259 SH   DFND 287 259 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 920 79,860 SH   DFND   79,860 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 38 SH   DFND 2 38 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 46 2,343 SH   DFND 33 0 0 2,343
FIRST BUS FINL SVCS INC WIS COM 319390100 5 265 SH   DFND 287 265 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 786 39,272 SH   DFND   37,972 0 1,300
FIRST BUSEY CORP COM NEW 319383204 15 638 SH   DFND 2 638 0 0
FIRST BUSEY CORP COM NEW 319383204 306 12,560 SH   DFND 33 0 0 12,560
FIRST BUSEY CORP COM NEW 319383204 8 350 SH   DFND 287 350 0 0
FIRST BUSEY CORP COM NEW 319383204 1,584 64,921 SH   DFND   54,721 0 10,200
FIRST CAPITAL INC COM 31942S104 301 5,860 SH   DFND 2 5,860 0 0
FIRST CAPITAL INC COM 31942S104 72 1,400 SH   DFND   1,400 0 0
FIRST CHOICE BANCORP COM 31948P104 0 6 SH   DFND 2 6 0 0
FIRST CHOICE BANCORP COM 31948P104 54 2,520 SH   DFND 33 0 0 2,520
FIRST CHOICE BANCORP COM 31948P104 1 82 SH   DFND 287 82 0 0
FIRST CHOICE BANCORP COM 31948P104 183 8,542 SH   DFND   8,542 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 18 558 SH   DFND 2 558 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 151 4,569 SH   DFND 33 0 0 4,569
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 366 SH   DFND 287 366 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 566 17,088 SH   DFND   17,088 0 0
FIRST CMNTY CORP S C COM 319835104 0 36 SH   DFND 2 36 0 0
FIRST CMNTY CORP S C COM 319835104 38 2,001 SH   DFND 33 0 0 2,001
FIRST CMNTY CORP S C COM 319835104 4 223 SH   DFND 287 223 0 0
FIRST CMNTY CORP S C COM 319835104 456 23,915 SH   DFND   23,915 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60 4,777 SH   DFND 2 4,747 0 30
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,300 SH   DFND 10 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 361 28,672 SH   DFND 33 0 0 28,672
FIRST COMWLTH FINL CORP PA COM 319829107 6 529 SH   DFND 287 529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,686 292,564 SH   DFND   191,864 0 100,700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 220 541 SH   DFND 2 541 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 253 623 SH   DFND 10 623 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 222 SH   DFND 33 0 0 222
FIRST CTZNS BANCSHARES INC N CL A 31946M103 49 122 SH   DFND 287 122 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 681 1,674 SH   DFND   1,674 0 0
FIRST DATA CORP NEW COM CL A 32008D106 275 10,475 SH   OTR 1 0 0 10,475
FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0
FIRST DATA CORP NEW COM CL A 32008D106 52 1,998 SH   DFND 2 1,992 0 6
FIRST DATA CORP NEW COM CL A 32008D106 1,009 38,432 SH   DFND 6 35,499 0 2,933
FIRST DATA CORP NEW COM CL A 32008D106 705 26,873 SH   DFND 10 26,873 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,726 256,042 SH   DFND 33 0 0 256,042
FIRST DATA CORP NEW COM CL A 32008D106 23 884 SH   DFND 287 884 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,094 41,682 SH   DFND 483 22,691 0 18,991
FIRST DATA CORP NEW COM CL A 32008D106 60,250 2,293,514 SH   DFND   2,293,514 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 350 SH   DFND 2 350 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 164 5,729 SH   DFND 33 0 0 5,729
FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH   DFND 287 391 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,440 50,128 SH   DFND   49,928 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 331 SH   DFND 2 331 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,363 SH   DFND 33 0 0 2,363
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH   DFND 287 213 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 122 7,789 SH   DFND   7,789 0 0
FIRST FINL BANCORP OH COM 320209109 22 954 SH   DFND 2 954 0 0
FIRST FINL BANCORP OH COM 320209109 671 27,917 SH   DFND 33 0 0 27,917
FIRST FINL BANCORP OH COM 320209109 5 245 SH   DFND 287 245 0 0
FIRST FINL BANCORP OH COM 320209109 419 17,434 SH   DFND   17,434 0 0
FIRST FINL BANKSHARES COM 32020R109 4,039 69,913 SH   DFND 2 69,913 0 0
FIRST FINL BANKSHARES COM 32020R109 381 6,610 SH   DFND 10 6,610 0 0
FIRST FINL BANKSHARES COM 32020R109 1,090 18,875 SH   DFND 33 0 0 18,875
FIRST FINL BANKSHARES COM 32020R109 6 105 SH   DFND 287 105 0 0
FIRST FINL BANKSHARES COM 32020R109 770 13,328 SH   DFND   13,328 0 0
FIRST FINL CORP IND COM 320218100 2 54 SH   DFND 2 54 0 0
FIRST FINL CORP IND COM 320218100 25 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 143 3,421 SH   DFND 33 0 0 3,421
FIRST FINL CORP IND COM 320218100 10 248 SH   DFND 287 248 0 0
FIRST FINL CORP IND COM 320218100 1,791 42,647 SH   DFND   32,063 0 10,584
FIRST FNDTN INC COM 32026V104 19 1,401 SH   DFND 2 1,401 0 0
FIRST FNDTN INC COM 32026V104 4 356 SH   DFND 10 356 0 0
FIRST FNDTN INC COM 32026V104 156 11,544 SH   DFND 33 0 0 11,544
FIRST FNDTN INC COM 32026V104 5 390 SH   DFND 287 390 0 0
FIRST FNDTN INC COM 32026V104 615 45,355 SH   DFND   30,155 0 15,200
FIRST GTY BANCSHARES INC COM 32043P106 0 24 SH   DFND 2 24 0 0
FIRST GTY BANCSHARES INC COM 32043P106 27 1,361 SH   DFND 33 0 0 1,361
FIRST GTY BANCSHARES INC COM 32043P106 1 89 SH   DFND 287 89 0 0
FIRST GTY BANCSHARES INC COM 32043P106 95 4,669 SH   DFND   4,669 0 0
FIRST HAWAIIAN INC COM 32051X108 86 3,326 SH   DFND 10 3,326 0 0
FIRST HAWAIIAN INC COM 32051X108 97 3,726 SH   DFND 33 0 0 3,726
FIRST HAWAIIAN INC COM 32051X108 12 477 SH   DFND 287 477 0 0
FIRST HAWAIIAN INC COM 32051X108 6,259 240,300 SH   DFND   240,200 0 100
FIRST HORIZON NATL CORP COM 320517105 3 241 SH   DFND 1 241 0 0
FIRST HORIZON NATL CORP COM 320517105 256 18,316 SH   DFND 2 18,316 0 0
FIRST HORIZON NATL CORP COM 320517105 338 24,184 SH   DFND 10 24,184 0 0
FIRST HORIZON NATL CORP COM 320517105 127 9,097 SH   DFND 33 0 0 9,097
FIRST HORIZON NATL CORP COM 320517105 0 33 SH   DFND 287 33 0 0
FIRST HORIZON NATL CORP COM 320517105 553 39,584 SH   DFND   37,784 0 1,800
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,011 28,600 SH   DFND 1 20,775 0 7,825
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 902 SH   DFND 2 885 0 17
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,168 33,053 SH   DFND 10 33,053 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,279 36,182 SH   DFND 33 0 0 36,182
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 215 SH   DFND 287 215 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,400 39,619 SH   DFND 483 0 0 39,619
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,228 289,277 SH   DFND   289,177 0 100
FIRST INTERNET BANCORP COM 320557101 0 6 SH   DFND 2 6 0 0
FIRST INTERNET BANCORP COM 320557101 52 2,729 SH   DFND 33 0 0 2,729
FIRST INTERNET BANCORP COM 320557101 1 90 SH   DFND 287 90 0 0
FIRST INTERNET BANCORP COM 320557101 179 9,290 SH   DFND   9,290 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH   DFND 2 54 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 376 9,451 SH   DFND 33 0 0 9,451
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 275 SH   DFND 287 275 0 0
FIRST LONG IS CORP COM 320734106 2 112 SH   DFND 2 112 0 0
FIRST LONG IS CORP COM 320734106 154 7,049 SH   DFND 33 0 0 7,049
FIRST LONG IS CORP COM 320734106 4 200 SH   DFND 287 200 0 0
FIRST LONG IS CORP COM 320734106 1,633 74,508 SH   DFND   74,408 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,203 SH   DFND 2 1,203 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,644 1,009,757 SH   DFND   1,009,757 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 536 558,000 PRN   DFND   558,000 0 0
FIRST MERCHANTS CORP COM 320817109 9 266 SH   DFND 2 266 0 0
FIRST MERCHANTS CORP COM 320817109 1,958 53,158 SH   DFND 10 53,158 0 0
FIRST MERCHANTS CORP COM 320817109 576 15,636 SH   DFND 33 0 0 15,636
FIRST MERCHANTS CORP COM 320817109 6 178 SH   DFND 287 178 0 0
FIRST MERCHANTS CORP COM 320817109 3,025 82,102 SH   DFND   75,502 0 6,600
FIRST MID ILL BANCSHARES INC COM 320866106 1 57 SH   DFND 2 57 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 121 3,646 SH   DFND 33 0 0 3,646
FIRST MID ILL BANCSHARES INC COM 320866106 1 53 SH   DFND 287 53 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 929 27,888 SH   DFND   18,588 0 9,300
FIRST MIDWEST BANCORP DEL COM 320867104 7 355 SH   DFND 1 355 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,055 SH   DFND 2 1,055 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 188 9,200 SH   DFND 10 9,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 632 30,912 SH   DFND 33 0 0 30,912
FIRST MIDWEST BANCORP DEL COM 320867104 7 358 SH   DFND 287 358 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,525 270,049 SH   DFND   249,118 0 20,931
FIRST NORTHWEST BANCORP COM 335834107 8 540 SH   DFND 2 540 0 0
FIRST NORTHWEST BANCORP COM 335834107 42 2,750 SH   DFND 33 0 0 2,750
FIRST NORTHWEST BANCORP COM 335834107 3 220 SH   DFND 287 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 344 22,147 SH   DFND   22,147 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,654 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 281 SH   DFND 2 281 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,708 17,008 SH   DFND 6 15,955 0 1,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,105 11,000 SH   DFND 10 11,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,181 91,391 SH   DFND 33 0 0 91,391
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,193 11,879 SH   DFND 287 11,879 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 106 SH   DFND 422 0 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 711 7,082 SH   DFND 482 7,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,325 23,145 SH   DFND 483 10,398 0 12,747
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,949 19,408 SH   DFND   15,159 0 4,249
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 8 SH   DFND 2 8 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 27 512 SH   DFND 33 0 0 512
FIRST SAVINGS FINL GROUP INC COM 33621E109 2 51 SH   DFND 287 51 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 228 4,230 SH   DFND   4,230 0 0
FIRST SOLAR INC COM 336433107 1 21 SH   DFND 2 21 0 0
FIRST SOLAR INC COM 336433107 13 252 SH Put DFND 2 252 0 0
FIRST SOLAR INC COM 336433107 10,211 193,260 SH   DFND 6 149,682 0 43,578
FIRST SOLAR INC COM 336433107 361 6,846 SH   DFND 10 6,846 0 0
FIRST SOLAR INC COM 336433107 1,340 25,363 SH   DFND 33 23,057 0 2,306
FIRST SOLAR INC COM 336433107 89 1,698 SH   DFND 287 1,698 0 0
FIRST SOLAR INC COM 336433107 638 12,090 SH   DFND 482 12,090 0 0
FIRST SOLAR INC COM 336433107 23 438 SH   DFND 483 0 0 438
FIRST SOLAR INC COM 336433107 607 11,506 SH   DFND   11,306 0 200
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,115 153,700 SH   DFND 2 153,700 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 37 SH   DFND   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,774 52,582 SH   DFND 2 52,582 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 254 12,665 SH   DFND 2 12,665 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,374 41,225 SH   DFND 2 41,225 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 101 4,116 SH   DFND   0 0 4,116
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 58 1,221 SH   DFND   0 0 1,221
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,915 79,023 SH   DFND 2 79,023 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,052 125,193 SH   DFND 2 125,193 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,211 168,335 SH   DFND 2 168,335 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 343 6,705 SH   DFND   0 0 6,705
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 218 3,647 SH   DFND   0 0 3,647
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5,469 SH   DFND   0 0 5,469
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,902 92,688 SH   DFND 2 92,688 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 980 55,223 SH   DFND 2 55,223 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,753 50,527 SH   DFND 2 50,527 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,659 25,830 SH   DFND 2 25,830 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,660 68,721 SH   DFND 2 68,721 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19 1,496 SH   DFND   0 0 1,496
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 214 SH   DFND   0 0 214
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 401 20,000 SH   DFND 2 20,000 0 0
FIRST US BANCSHARES INC COM 33744V103 76 7,600 SH   DFND   7,600 0 0
FIRST UTD CORP COM 33741H107 0 34 SH   DFND 2 34 0 0
FIRST UTD CORP COM 33741H107 33 1,918 SH   DFND 33 0 0 1,918
FIRST UTD CORP COM 33741H107 4 265 SH   DFND 287 265 0 0
FIRST UTD CORP COM 33741H107 344 19,952 SH   DFND   19,952 0 0
FIRSTCASH INC COM 33767D105 95 1,105 SH   DFND 2 1,105 0 0
FIRSTCASH INC COM 33767D105 360 4,172 SH   DFND 10 4,172 0 0
FIRSTCASH INC COM 33767D105 1,073 12,407 SH   DFND 33 0 0 12,407
FIRSTCASH INC COM 33767D105 9 111 SH   DFND 287 111 0 0
FIRSTCASH INC COM 33767D105 3,557 41,126 SH   DFND   41,126 0 0
FIRSTENERGY CORP COM 337932107 1,424 34,246 SH   DFND 1 34,246 0 0
FIRSTENERGY CORP COM 337932107 7,537 181,137 SH   DFND 2 181,137 0 0
FIRSTENERGY CORP COM 337932107 1,821 43,774 SH   DFND 6 40,700 0 3,074
FIRSTENERGY CORP COM 337932107 3,751 90,163 SH   DFND 10 90,163 0 0
FIRSTENERGY CORP COM 337932107 192,277 4,620,956 SH   DFND 11 2,954,744 0 1,666,212
FIRSTENERGY CORP COM 337932107 8 200 SH   DFND 20 200 0 0
FIRSTENERGY CORP COM 337932107 84 2,019 SH   DFND 23 2,019 0 0
FIRSTENERGY CORP COM 337932107 147 3,548 SH   OTR 23 333 0 3,215
FIRSTENERGY CORP COM 337932107 12,419 298,480 SH   DFND 33 0 0 298,480
FIRSTENERGY CORP COM 337932107 492 11,846 SH   DFND 287 11,846 0 0
FIRSTENERGY CORP COM 337932107 46 1,119 SH   DFND 422 0 0 1,119
FIRSTENERGY CORP COM 337932107 1,026 24,660 SH   DFND 482 24,660 0 0
FIRSTENERGY CORP COM 337932107 2,283 54,889 SH   DFND 483 23,375 0 31,514
FIRSTENERGY CORP COM 337932107 6,443 154,850 SH   DFND   152,550 0 2,300
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17 200 SH   DFND 2 200 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 844 SH   DFND 287 844 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,465 150,717 SH   DFND   361 0 150,356
FISERV INC COM 337738108 5,005 56,700 SH   DFND 1 48,356 0 8,344
FISERV INC COM 337738108 932 10,558 SH   OTR 1 4,841 0 5,717
FISERV INC COM 337738108 187 2,128 SH   DFND 2 2,124 0 4
FISERV INC COM 337738108 10,994 124,539 SH   DFND 6 99,298 0 25,241
FISERV INC COM 337738108 33,629 380,941 SH   DFND 10 369,342 0 11,599
FISERV INC COM 337738108 320 3,630 SH   DFND 20 3,630 0 0
FISERV INC COM 337738108 9 110 SH   DFND 21 110 0 0
FISERV INC COM 337738108 113 1,286 SH   OTR 21 0 0 1,286
FISERV INC COM 337738108 255 2,894 SH   DFND 23 2,894 0 0
FISERV INC COM 337738108 125 1,425 SH   OTR 23 530 0 895
FISERV INC COM 337738108 22,617 256,200 SH   DFND 33 19,033 0 237,167
FISERV INC COM 337738108 551 6,251 SH   DFND 287 6,251 0 0
FISERV INC COM 337738108 103 1,171 SH   DFND 422 0 0 1,171
FISERV INC COM 337738108 1,700 19,259 SH   DFND 482 19,259 0 0
FISERV INC COM 337738108 5,447 61,710 SH   DFND 483 18,177 0 43,533
FISERV INC COM 337738108 100,470 1,138,093 SH   DFND   1,114,193 0 23,900
FISERV INC COM 337738108 403 4,575 SH   OTR   0 785 3,790
FITBIT INC CL A 33812L102 0 142 SH   DFND 2 142 0 0
FITBIT INC CL A 33812L102 64 10,908 SH   DFND 10 10,908 0 0
FITBIT INC CL A 33812L102 363 61,407 SH   DFND 33 0 0 61,407
FITBIT INC CL A 33812L102 1 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 21,165 3,575,251 SH   DFND   3,575,251 0 0
FIVE BELOW INC COM 33829M101 4 38 SH   DFND 2 38 0 0
FIVE BELOW INC COM 33829M101 244 1,967 SH   DFND 10 1,967 0 0
FIVE BELOW INC COM 33829M101 12,015 96,708 SH   DFND 33 80,840 0 15,868
FIVE BELOW INC COM 33829M101 4 36 SH   DFND 287 36 0 0
FIVE BELOW INC COM 33829M101 50,563 406,946 SH   DFND   404,546 0 2,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 67 SH   DFND 2 67 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 203 SH   DFND 2 203 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 128 9,621 SH   DFND 33 0 0 9,621
FIVE PRIME THERAPEUTICS INC COM 33830X104 187 13,972 SH   DFND   13,572 0 400
FIVE9 INC COM 338307101 2 38 SH   DFND 2 38 0 0
FIVE9 INC COM 338307101 9,060 171,509 SH   DFND 10 171,509 0 0
FIVE9 INC COM 338307101 880 16,659 SH   DFND 33 0 0 16,659
FIVE9 INC COM 338307101 6 115 SH   DFND 287 115 0 0
FIVE9 INC COM 338307101 449 8,514 SH   DFND 422 0 0 8,514
FIVE9 INC COM 338307101 30,041 568,646 SH   DFND   455,471 0 113,175
FLAGSTAR BANCORP INC COM PAR .001 337930705 70 2,135 SH   DFND 2 2,135 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 72 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 279 8,484 SH   DFND 33 0 0 8,484
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH   DFND 287 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 325 9,898 SH   DFND   9,898 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,457 18,078 SH   DFND 1 15,751 0 2,327
FLEETCOR TECHNOLOGIES INC COM 339041105 807 3,276 SH   OTR 1 1,573 0 1,703
FLEETCOR TECHNOLOGIES INC COM 339041105 3,845 15,594 SH   DFND 2 15,594 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,382 74,547 SH   DFND 6 73,994 0 553
FLEETCOR TECHNOLOGIES INC COM 339041105 30,113 122,118 SH   DFND 10 118,631 0 3,487
FLEETCOR TECHNOLOGIES INC COM 339041105 268 1,087 SH   DFND 20 1,087 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 62 SH   DFND 21 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 158 SH   OTR 21 0 0 158
FLEETCOR TECHNOLOGIES INC COM 339041105 229 930 SH   DFND 23 930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96 393 SH   OTR 23 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 37,496 152,062 SH   DFND 33 101,121 0 50,941
FLEETCOR TECHNOLOGIES INC COM 339041105 173 705 SH   DFND 287 705 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 64 262 SH   DFND 422 0 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105 1,214 4,924 SH   DFND 482 4,924 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,405 13,810 SH   DFND 483 4,015 0 9,795
FLEETCOR TECHNOLOGIES INC COM 339041105 12,011 48,709 SH   DFND   46,408 0 2,301
FLEETCOR TECHNOLOGIES INC COM 339041105 207 840 SH   OTR   0 215 625
FLEX LTD ORD Y2573F102 231 23,141 SH   DFND 6 19,669 0 3,472
FLEX LTD ORD Y2573F102 924 92,400 SH   DFND 10 92,400 0 0
FLEX LTD ORD Y2573F102 3,250 325,052 SH   DFND 33 0 0 325,052
FLEX LTD ORD Y2573F102 361 36,144 SH   DFND 287 36,144 0 0
FLEX LTD ORD Y2573F102 3 329 SH   DFND 422 0 0 329
FLEX LTD ORD Y2573F102 961 96,118 SH   DFND 483 54,910 0 41,208
FLEX LTD ORD Y2573F102 74,875 7,487,581 SH   DFND   7,303,977 0 183,604
FLEXION THERAPEUTICS INC COM 33938J106 2 216 SH   DFND 2 216 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11 939 SH   DFND 10 939 0 0
FLEXION THERAPEUTICS INC COM 33938J106 118 9,471 SH   DFND 33 0 0 9,471
FLEXION THERAPEUTICS INC COM 33938J106 2,690 215,600 SH   DFND   0 0 215,600
FLEXSHARES TR MORNSTAR UPSTR 33939L407 93 2,843 SH   DFND   0 0 2,843
FLEXSHARES TR IBOXX 3R TARGT 33939L506 345 14,192 SH   DFND   0 0 14,192
FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH   DFND 2 100 0 0
FLEXSTEEL INDS INC COM 339382103 0 33 SH   DFND 2 33 0 0
FLEXSTEEL INDS INC COM 339382103 48 2,079 SH   DFND 33 0 0 2,079
FLEXSTEEL INDS INC COM 339382103 1 59 SH   DFND 287 59 0 0
FLEXSTEEL INDS INC COM 339382103 161 6,972 SH   DFND   6,972 0 0
FLIR SYS INC COM 302445101 434 9,125 SH   DFND 2 9,125 0 0
FLIR SYS INC COM 302445101 1,901 39,964 SH   DFND 6 39,319 0 645
FLIR SYS INC COM 302445101 3,518 73,939 SH   DFND 10 27,159 0 46,780
FLIR SYS INC COM 302445101 4,129 86,798 SH   DFND 33 0 0 86,798
FLIR SYS INC COM 302445101 326 6,865 SH   DFND 287 6,865 0 0
FLIR SYS INC COM 302445101 278 5,852 SH   DFND 482 5,852 0 0
FLIR SYS INC COM 302445101 602 12,663 SH   DFND 483 5,995 0 6,668
FLIR SYS INC COM 302445101 23,934 503,045 SH   DFND   474,307 0 28,738
FLOOR & DECOR HLDGS INC CL A 339750101 138 3,370 SH   DFND 2 3,370 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,220 29,600 SH   DFND 6 29,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,685 40,898 SH   DFND 10 40,898 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 66 1,620 SH   DFND 33 0 0 1,620
FLOTEK INDS INC DEL COM 343389102 0 35 SH   DFND 2 35 0 0
FLOTEK INDS INC DEL COM 343389102 133 41,300 SH   DFND 10 41,300 0 0
FLOTEK INDS INC DEL COM 343389102 51 15,806 SH   DFND 33 0 0 15,806
FLOTEK INDS INC DEL COM 343389102 190 58,762 SH   DFND   52,323 0 6,439
FLOWERS FOODS INC COM 343498101 48 2,294 SH   DFND 2 19 0 2,275
FLOWERS FOODS INC COM 343498101 435 20,404 SH   DFND 10 20,404 0 0
FLOWERS FOODS INC COM 343498101 107 5,035 SH   DFND 33 0 0 5,035
FLOWERS FOODS INC COM 343498101 276 12,947 SH   DFND 287 12,947 0 0
FLOWERS FOODS INC COM 343498101 1,426 66,893 SH   DFND   66,693 0 200
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 0 7 SH   DFND 2 7 0 0
FLOWSERVE CORP COM 34354P105 348 7,719 SH   DFND 6 7,719 0 0
FLOWSERVE CORP COM 34354P105 813 18,023 SH   DFND 10 18,023 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 3,930 87,077 SH   DFND 33 0 0 87,077
FLOWSERVE CORP COM 34354P105 519 11,516 SH   DFND 287 11,516 0 0
FLOWSERVE CORP COM 34354P105 31 705 SH   DFND 422 0 0 705
FLOWSERVE CORP COM 34354P105 254 5,629 SH   DFND 482 5,629 0 0
FLOWSERVE CORP COM 34354P105 1,041 23,082 SH   DFND 483 6,282 0 16,800
FLOWSERVE CORP COM 34354P105 13,476 298,552 SH   DFND   279,694 0 18,858
FLUENT INC COM 34380C102 0 21 SH   DFND 2 21 0 0
FLUENT INC COM 34380C102 51 9,191 SH   DFND 33 0 0 9,191
FLUENT INC COM 34380C102 357 63,606 SH   DFND   31,022 0 32,584
FLUIDIGM CORP DEL COM 34385P108 0 22 SH   DFND 2 22 0 0
FLUIDIGM CORP DEL COM 34385P108 16 1,241 SH   DFND 10 1,241 0 0
FLUIDIGM CORP DEL COM 34385P108 5,760 433,434 SH   DFND 33 424,000 0 9,434
FLUIDIGM CORP DEL COM 34385P108 10,172 765,426 SH   DFND   379,750 0 385,676
FLUOR CORP NEW COM 343412102 2 70 SH   DFND 1 70 0 0
FLUOR CORP NEW COM 343412102 0 12 SH   DFND 2 12 0 0
FLUOR CORP NEW COM 343412102 320 8,710 SH   DFND 6 8,710 0 0
FLUOR CORP NEW COM 343412102 1,294 35,172 SH   DFND 10 35,172 0 0
FLUOR CORP NEW COM 343412102 22 600 SH   OTR 23 0 0 600
FLUOR CORP NEW COM 343412102 3,566 96,921 SH   DFND 33 0 0 96,921
FLUOR CORP NEW COM 343412102 178 4,864 SH   DFND 287 4,864 0 0
FLUOR CORP NEW COM 343412102 9 248 SH   DFND 422 0 0 248
FLUOR CORP NEW COM 343412102 217 5,919 SH   DFND 482 5,919 0 0
FLUOR CORP NEW COM 343412102 1,631 44,335 SH   DFND 483 5,511 0 38,824
FLUOR CORP NEW COM 343412102 23,820 647,300 SH   DFND   642,150 0 5,150
FLUSHING FINL CORP COM 343873105 12 564 SH   DFND 2 564 0 0
FLUSHING FINL CORP COM 343873105 169 7,732 SH   DFND 33 0 0 7,732
FLUSHING FINL CORP COM 343873105 7 326 SH   DFND 287 326 0 0
FLUSHING FINL CORP COM 343873105 1,736 79,172 SH   DFND   79,172 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 496 SH   DFND 2 496 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3 214 SH   DFND 10 214 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 138 7,582 SH   DFND 33 0 0 7,582
FLWS/1-800 FLOWERS CL A 68243Q106 7 421 SH   DFND 287 421 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,264 124,238 SH   DFND   109,519 0 14,719
FLY LEASING LTD SPONSORED ADR 34407D109 708 51,215 SH   DFND   49,014 0 2,201
FNB CORP PA COM 302520101 44 4,242 SH   DFND 2 555 0 3,687
FNB CORP PA COM 302520101 136 12,835 SH   DFND 10 12,835 0 0
FNB CORP PA COM 302520101 68 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 96 9,068 SH   DFND 33 0 0 9,068
FNB CORP PA COM 302520101 40 3,795 SH   DFND 287 3,795 0 0
FNB CORP PA COM 302520101 3,874 365,489 SH   DFND   136,289 0 229,200
FNCB BANCORP INC COM 302578109 342 44,541 SH   DFND 2 44,541 0 0
FNCB BANCORP INC COM 302578109 73 9,526 SH   DFND   9,526 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 281 SH   DFND 2 281 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 49 13,300 SH   DFND   13,200 0 100
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 17 SH   DFND 2 17 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 310 SH   DFND 10 310 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 270 7,577 SH   DFND 33 0 0 7,577
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH   DFND 287 52 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,793 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,806 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,929 31,746 SH   DFND 422 0 0 31,746
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,900 31,430 SH   DFND   2,138 0 29,292
FONAR CORP COM NEW 344437405 0 4 SH   DFND 2 4 0 0
FONAR CORP COM NEW 344437405 35 1,754 SH   DFND 33 0 0 1,754
FONAR CORP COM NEW 344437405 3 149 SH   DFND 287 149 0 0
FONAR CORP COM NEW 344437405 536 26,223 SH   DFND   26,223 0 0
FOOT LOCKER INC COM 344849104 351 5,796 SH   DFND 2 5,796 0 0
FOOT LOCKER INC COM 344849104 1,097 18,108 SH   DFND 6 18,108 0 0
FOOT LOCKER INC COM 344849104 4,263 70,352 SH   DFND 10 69,242 0 1,110
FOOT LOCKER INC COM 344849104 3,540 58,429 SH   DFND 33 32,460 0 25,969
FOOT LOCKER INC COM 344849104 618 10,206 SH   DFND 287 10,206 0 0
FOOT LOCKER INC COM 344849104 116 1,925 SH   DFND 422 0 0 1,925
FOOT LOCKER INC COM 344849104 295 4,879 SH   DFND 482 4,879 0 0
FOOT LOCKER INC COM 344849104 27,735 457,685 SH   DFND   396,147 0 61,538
FORD MTR CO DEL COM 345370860 754 85,946 SH   DFND 1 31,839 0 54,107
FORD MTR CO DEL COM 345370860 12 1,417 SH Put DFND 2 1,417 0 0
FORD MTR CO DEL COM 345370860 2,455 279,683 SH   DFND 2 279,636 0 47
FORD MTR CO DEL COM 345370860 20 2,332 SH Call DFND 2 2,332 0 0
FORD MTR CO DEL COM 345370860 5,918 674,089 SH   DFND 6 309,630 0 364,459
FORD MTR CO DEL COM 345370860 21,965 2,501,747 SH   DFND 10 2,501,747 0 0
FORD MTR CO DEL COM 345370860 7 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM 345370860 32,042 3,649,456 SH   DFND 33 1,631,593 0 2,017,863
FORD MTR CO DEL COM 345370860 106 12,078 SH   DFND 287 12,078 0 0
FORD MTR CO DEL COM 345370860 43 5,008 SH   DFND 422 0 0 5,008
FORD MTR CO DEL COM 345370860 1,620 184,514 SH   DFND 482 184,514 0 0
FORD MTR CO DEL COM 345370860 4,654 530,149 SH   DFND 483 161,185 0 368,964
FORD MTR CO DEL COM 345370860 193 22,000 SH Call DFND   22,000 0 0
FORD MTR CO DEL COM 345370860 206 23,521 SH Put DFND   23,521 0 0
FORD MTR CO DEL COM 345370860 13,488 1,536,260 SH   DFND   1,484,827 0 51,433
FORD MTR CO DEL COM 345370860 241 27,500 SH   OTR   0 27,500 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 20 SH   DFND 2 20 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 39 936 SH   DFND 10 936 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,706 40,727 SH   DFND 33 31,887 0 8,840
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,483 154,697 SH   DFND   129,325 0 25,372
FORESTAR GROUP INC COM 346232101 22 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 1 89 SH   DFND 2 89 0 0
FORESTAR GROUP INC COM 346232101 1 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 51 2,980 SH   DFND 33 0 0 2,980
FORESTAR GROUP INC COM 346232101 1 64 SH   DFND 287 64 0 0
FORESTAR GROUP INC COM 346232101 170 9,889 SH   DFND   9,889 0 0
FORMFACTOR INC COM 346375108 8 514 SH   DFND 2 514 0 0
FORMFACTOR INC COM 346375108 28 1,767 SH   DFND 10 1,767 0 0
FORMFACTOR INC COM 346375108 341 21,243 SH   DFND 33 0 0 21,243
FORMFACTOR INC COM 346375108 6 396 SH   DFND 287 396 0 0
FORMFACTOR INC COM 346375108 5,287 328,606 SH   DFND   173,208 0 155,398
FORRESTER RESH INC COM 346563109 2 59 SH   DFND 2 59 0 0
FORRESTER RESH INC COM 346563109 13 283 SH   DFND 10 283 0 0
FORRESTER RESH INC COM 346563109 151 3,141 SH   DFND 33 0 0 3,141
FORRESTER RESH INC COM 346563109 8 169 SH   DFND 287 169 0 0
FORRESTER RESH INC COM 346563109 868 17,955 SH   DFND   9,755 0 8,200
FORTERRA INC COM 34960W106 0 13 SH   DFND 2 13 0 0
FORTERRA INC COM 34960W106 2 575 SH   DFND 10 575 0 0
FORTERRA INC COM 34960W106 22 5,333 SH   DFND 33 0 0 5,333
FORTERRA INC COM 34960W106 76 18,117 SH   DFND   18,117 0 0
FORTINET INC COM 34959E109 111 1,322 SH   DFND 1 1,322 0 0
FORTINET INC COM 34959E109 285 3,400 SH   OTR 1 0 0 3,400
FORTINET INC COM 34959E109 61 735 SH   DFND 2 205 0 530
FORTINET INC COM 34959E109 936 11,158 SH   DFND 6 10,265 0 893
FORTINET INC COM 34959E109 2,589 30,833 SH   DFND 10 30,833 0 0
FORTINET INC COM 34959E109 8 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 8 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 7,667 91,308 SH   DFND 33 371 0 90,937
FORTINET INC COM 34959E109 431 5,138 SH   DFND 287 5,138 0 0
FORTINET INC COM 34959E109 70 837 SH   DFND 422 0 0 837
FORTINET INC COM 34959E109 631 7,518 SH   DFND 482 7,518 0 0
FORTINET INC COM 34959E109 958 11,412 SH   DFND 483 5,783 0 5,629
FORTINET INC COM 34959E109 34,134 406,504 SH   DFND   392,515 0 13,989
FORTIS INC COM 349553107 1,545 41,795 SH   DFND 2 41,795 0 0
FORTIS INC COM 349553107 5,074 137,189 SH   DFND 6 134,612 0 2,577
FORTIS INC COM 349553107 1,087 29,411 SH   DFND 10 29,411 0 0
FORTIS INC COM 349553107 19,126 517,060 SH   DFND 11 501,674 0 15,386
FORTIS INC COM 349553107 6,699 181,105 SH   DFND 33 0 0 181,105
FORTIS INC COM 349553107 270 7,315 SH   DFND 287 7,315 0 0
FORTIS INC COM 349553107 69 1,890 SH   DFND 422 0 0 1,890
FORTIS INC COM 349553107 147 3,987 SH   DFND 482 3,987 0 0
FORTIS INC COM 349553107 1,423 38,494 SH   DFND 483 5,913 0 32,581
FORTIS INC COM 349553107 15,837 428,155 SH   DFND   330,952 0 97,203
FORTIVE CORP COM 34959J108 190 2,274 SH   DFND 1 1,874 0 400
FORTIVE CORP COM 34959J108 786 9,377 SH   DFND 2 9,373 0 4
FORTIVE CORP COM 34959J108 8,504 101,378 SH   DFND 6 89,135 0 12,243
FORTIVE CORP COM 34959J108 1,898 22,629 SH   DFND 10 22,629 0 0
FORTIVE CORP COM 34959J108 8 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 18 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 41 500 SH   OTR 23 350 0 150
FORTIVE CORP COM 34959J108 14,395 171,605 SH   DFND 33 22,255 0 149,350
FORTIVE CORP COM 34959J108 265 3,168 SH   DFND 287 3,168 0 0
FORTIVE CORP COM 34959J108 105 1,258 SH   DFND 422 0 0 1,258
FORTIVE CORP COM 34959J108 1,271 15,154 SH   DFND 482 15,154 0 0
FORTIVE CORP COM 34959J108 6,028 71,860 SH   DFND 483 15,444 0 56,416
FORTIVE CORP COM 34959J108 580 6,923 SH   DFND   6,814 0 109
FORTIVE CORP 5% PFD CNV SER A 34959J207 10 10 SH   DFND 2 10 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 21 SH   DFND 2 21 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,162 SH   DFND 10 1,162 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 10,480 SH   DFND 33 0 0 10,480
FORTRESS BIOTECH INC COM 34960Q109 61 34,655 SH   DFND   34,655 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 46 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 26 1,525 SH   DFND   0 0 1,525
FORTUNA SILVER MINES INC COM 349915108 6,930 2,068,894 SH   DFND   1,921,456 0 147,438
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 945 SH   DFND 2 945 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 11,404 SH   DFND 6 10,240 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,704 35,794 SH   DFND 10 35,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1,574 SH   OTR 23 400 0 1,174
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,381 92,026 SH   DFND 33 0 0 92,026
FORTUNE BRANDS HOME & SEC IN COM 34964C106 576 12,100 SH   DFND 287 12,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 815 SH   DFND 422 0 0 815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 285 6,000 SH   DFND 482 6,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 835 17,558 SH   DFND 483 7,421 0 10,137
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 327 SH   DFND   327 0 0
FORTY SEVEN INC COM 34983P104 2 168 SH   DFND 2 168 0 0
FORTY SEVEN INC COM 34983P104 3 201 SH   DFND 10 201 0 0
FORTY SEVEN INC COM 34983P104 64 4,022 SH   DFND 33 0 0 4,022
FORTY SEVEN INC COM 34983P104 180 11,197 SH   DFND   11,197 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 53 SH   DFND 2 53 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38 7,500 SH   DFND 10 7,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 118 23,276 SH   DFND 33 0 0 23,276
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,876 758,513 SH   DFND   484,104 0 274,409
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,585 250,000 SH   DFND 2 250,000 0 0
FORWARD AIR CORP COM 349853101 174 2,699 SH   DFND 2 2,695 0 4
FORWARD AIR CORP COM 349853101 58 901 SH   DFND 10 901 0 0
FORWARD AIR CORP COM 349853101 536 8,285 SH   DFND 33 0 0 8,285
FORWARD AIR CORP COM 349853101 16 259 SH   DFND 287 259 0 0
FORWARD AIR CORP COM 349853101 3,076 47,526 SH   DFND   47,526 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 1,100 SH   DFND   1,100 0 0
FOSSIL GROUP INC COM 34988V106 4 355 SH   DFND 2 355 0 0
FOSSIL GROUP INC COM 34988V106 29 2,114 SH   DFND 10 2,114 0 0
FOSSIL GROUP INC COM 34988V106 179 13,095 SH   DFND 33 0 0 13,095
FOSSIL GROUP INC COM 34988V106 2 197 SH   DFND 287 197 0 0
FOSSIL GROUP INC COM 34988V106 9,779 712,792 SH   DFND   649,280 0 63,512
FOSTER L B CO COM 350060109 0 6 SH   DFND 2 6 0 0
FOSTER L B CO COM 350060109 51 2,748 SH   DFND 33 0 0 2,748
FOSTER L B CO COM 350060109 3 176 SH   DFND 287 176 0 0
FOSTER L B CO COM 350060109 744 39,567 SH   DFND   39,567 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1 163 SH   DFND 2 163 0 0
FOUNDATION BLDG MATLS INC COM 350392106 39 4,029 SH   DFND 33 0 0 4,029
FOUNDATION BLDG MATLS INC COM 350392106 3 313 SH   DFND 287 313 0 0
FOUNDATION BLDG MATLS INC COM 350392106 300 30,580 SH   DFND   30,480 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 24 817 SH   DFND 1 0 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 40 1,355 SH   DFND 2 1,343 0 12
FOUR CORNERS PPTY TR INC COM 35086T109 5,140 173,651 SH   DFND 10 173,651 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,135 38,352 SH   DFND 11 38,352 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH   OTR 23 0 0 58
FOUR CORNERS PPTY TR INC COM 35086T109 578 19,534 SH   DFND 33 0 0 19,534
FOUR CORNERS PPTY TR INC COM 35086T109 12 432 SH   DFND 287 432 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 243 8,232 SH   DFND 422 0 0 8,232
FOUR CORNERS PPTY TR INC COM 35086T109 636 21,502 SH   DFND 483 0 0 21,502
FOUR CORNERS PPTY TR INC COM 35086T109 5,449 184,118 SH   DFND   177,418 0 6,700
FOUR SEASONS ED CAYMAN INC ADR 35101A101 47 26,432 SH   DFND   26,432 0 0
FOX CORP CL A COM 35137L105 152 4,163 SH   DFND 1 1,511 0 2,652
FOX CORP CL A COM 35137L105 13 356 SH   DFND 2 352 0 4
FOX CORP CL A COM 35137L105 2,397 65,305 SH   DFND 6 63,155 0 2,150
FOX CORP CL A COM 35137L105 8,053 219,394 SH   DFND 10 217,470 0 1,924
FOX CORP CL A COM 35137L105 103 2,816 SH   DFND 19 2,816 0 0
FOX CORP CL A COM 35137L105 4 114 SH   DFND 20 114 0 0
FOX CORP CL A COM 35137L105 7 196 SH   DFND 21 196 0 0
FOX CORP CL A COM 35137L105 73 2,011 SH   DFND 23 2,011 0 0
FOX CORP CL A COM 35137L105 145 3,953 SH   OTR 23 0 0 3,953
FOX CORP CL A COM 35137L105 6,506 177,251 SH   DFND 33 0 0 177,251
FOX CORP CL A COM 35137L105 30 833 SH   DFND 287 833 0 0
FOX CORP CL A COM 35137L105 4 115 SH   DFND 422 0 0 115
FOX CORP CL A COM 35137L105 760 20,714 SH   DFND 482 20,714 0 0
FOX CORP CL A COM 35137L105 4,488 122,267 SH   DFND 483 15,036 0 107,231
FOX CORP CL A COM 35137L105 10,367 282,412 SH   DFND   282,412 0 0
FOX CORP CL B COM 35137L204 0 5 SH   DFND 1 5 0 0
FOX CORP CL B COM 35137L204 0 6 SH   DFND 2 6 0 0
FOX CORP CL B COM 35137L204 808 22,545 SH   DFND 6 20,973 0 1,572
FOX CORP CL B COM 35137L204 1,254 34,963 SH   DFND 10 34,963 0 0
FOX CORP CL B COM 35137L204 2,675 74,562 SH   DFND 33 0 0 74,562
FOX CORP CL B COM 35137L204 14 410 SH   DFND 287 410 0 0
FOX CORP CL B COM 35137L204 3 106 SH   DFND 422 0 0 106
FOX CORP CL B COM 35137L204 279 7,782 SH   DFND 482 7,782 0 0
FOX CORP CL B COM 35137L204 540 15,054 SH   DFND 483 6,606 0 8,448
FOX CORP CL B COM 35137L204 4,486 125,040 SH   DFND   125,040 0 0
FOX FACTORY HLDG CORP COM 35138V102 61 878 SH   DFND 2 878 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,494 135,848 SH   DFND 10 135,848 0 0
FOX FACTORY HLDG CORP COM 35138V102 730 10,446 SH   DFND 33 0 0 10,446
FOX FACTORY HLDG CORP COM 35138V102 8 117 SH   DFND 287 117 0 0
FOX FACTORY HLDG CORP COM 35138V102 403 5,775 SH   DFND 422 0 0 5,775
FOX FACTORY HLDG CORP COM 35138V102 14,979 214,329 SH   DFND   206,663 0 7,666
FQF TR AGFIQ US MK SIZE 351680400 1,333 71,043 SH   DFND 2 71,043 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 23 SH   DFND 2 23 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 9,995 SH   DFND 33 0 0 9,995
FRANCESCAS HLDGS CORP COM 351793104 22 33,100 SH   DFND   33,100 0 0
FRANCO NEVADA CORP COM 351858105 2,602 34,680 SH   DFND 2 34,680 0 0
FRANCO NEVADA CORP COM 351858105 2,863 38,153 SH   DFND 6 13,964 0 24,189
FRANCO NEVADA CORP COM 351858105 26,155 348,503 SH   DFND 10 22,551 0 325,952
FRANCO NEVADA CORP COM 351858105 1,850 24,652 SH   DFND 11 0 0 24,652
FRANCO NEVADA CORP COM 351858105 5,615 74,823 SH   DFND 33 0 0 74,823
FRANCO NEVADA CORP COM 351858105 140 1,869 SH   DFND 287 1,869 0 0
FRANCO NEVADA CORP COM 351858105 29 390 SH   DFND 422 0 0 390
FRANCO NEVADA CORP COM 351858105 68 911 SH   DFND 482 911 0 0
FRANCO NEVADA CORP COM 351858105 6,500 86,609 SH   DFND 483 26,870 0 59,739
FRANCO NEVADA CORP COM 351858105 53,578 713,904 SH   DFND   700,092 0 13,812
FRANKLIN COVEY CO COM 353469109 2 94 SH   DFND 2 94 0 0
FRANKLIN COVEY CO COM 353469109 6 269 SH   DFND 10 269 0 0
FRANKLIN COVEY CO COM 353469109 69 2,730 SH   DFND 33 0 0 2,730
FRANKLIN COVEY CO COM 353469109 5 223 SH   DFND 287 223 0 0
FRANKLIN COVEY CO COM 353469109 584 23,094 SH   DFND   14,494 0 8,600
FRANKLIN ELEC INC COM 353514102 123 2,423 SH   DFND 2 2,423 0 0
FRANKLIN ELEC INC COM 353514102 2,570 50,316 SH   DFND 6 41,258 0 9,058
FRANKLIN ELEC INC COM 353514102 150 2,949 SH   DFND 10 2,949 0 0
FRANKLIN ELEC INC COM 353514102 692 13,560 SH   DFND 33 0 0 13,560
FRANKLIN ELEC INC COM 353514102 8 173 SH   DFND 287 173 0 0
FRANKLIN ELEC INC COM 353514102 4,438 86,878 SH   DFND   82,814 0 4,064
FRANKLIN FINL NETWORK INC COM 35352P104 2 70 SH   DFND 2 70 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 136 4,700 SH   DFND 10 4,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 107 3,715 SH   DFND 33 0 0 3,715
FRANKLIN FINL NETWORK INC COM 35352P104 6 238 SH   DFND 287 238 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 290 10,020 SH   DFND   8,820 0 1,200
FRANKLIN RES INC COM 354613101 2,297 69,317 SH   DFND 1 63,176 0 6,141
FRANKLIN RES INC COM 354613101 437 13,203 SH   OTR 1 10,683 0 2,520
FRANKLIN RES INC COM 354613101 2,032 61,319 SH   DFND 2 61,319 0 0
FRANKLIN RES INC COM 354613101 7,500 226,323 SH   DFND 6 42,317 0 184,006
FRANKLIN RES INC COM 354613101 24,060 726,038 SH   DFND 10 722,855 0 3,183
FRANKLIN RES INC COM 354613101 42 1,270 SH   DFND 19 1,270 0 0
FRANKLIN RES INC COM 354613101 792 23,910 SH   DFND 20 11,397 220 12,293
FRANKLIN RES INC COM 354613101 24 740 SH   OTR 20 740 0 0
FRANKLIN RES INC COM 354613101 51 1,550 SH   DFND 21 1,550 0 0
FRANKLIN RES INC COM 354613101 92 2,795 SH   OTR 21 0 0 2,795
FRANKLIN RES INC COM 354613101 814 24,580 SH   DFND 23 23,080 0 1,500
FRANKLIN RES INC COM 354613101 218 6,583 SH   OTR 23 1,560 0 5,023
FRANKLIN RES INC COM 354613101 6,552 197,714 SH   DFND 33 0 0 197,714
FRANKLIN RES INC COM 354613101 1,413 42,641 SH   DFND 287 42,641 0 0
FRANKLIN RES INC COM 354613101 125 3,793 SH   DFND 422 0 0 3,793
FRANKLIN RES INC COM 354613101 541 16,346 SH   DFND 482 16,346 0 0
FRANKLIN RES INC COM 354613101 1,713 51,704 SH   DFND 483 22,164 0 29,540
FRANKLIN RES INC COM 354613101 9,769 294,799 SH   DFND   294,799 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 19 2,654 SH   DFND 2 2,654 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 215 29,932 SH   DFND 33 0 0 29,932
FRANKLIN STREET PPTYS CORP COM 35471R106 4 576 SH   DFND 287 576 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 227 31,647 SH   DFND 483 0 0 31,647
FRANKLIN STREET PPTYS CORP COM 35471R106 1,227 170,772 SH   DFND   170,272 0 500
FRANKS INTL N V COM N33462107 16 2,583 SH   DFND 2 2,583 0 0
FRANKS INTL N V COM N33462107 8 1,400 SH   DFND 10 1,400 0 0
FRANKS INTL N V COM N33462107 130 21,029 SH   DFND 33 0 0 21,029
FRANKS INTL N V COM N33462107 2 331 SH   DFND 287 331 0 0
FRANKS INTL N V COM N33462107 2,985 480,678 SH   DFND   220,271 0 260,407
FREDS INC CL A 356108100 249 101,011 SH   DFND   0 0 101,011
FREEPORT-MCMORAN INC CL B 35671D857 6,797 527,365 SH   DFND 1 447,951 0 79,414
FREEPORT-MCMORAN INC CL B 35671D857 1,311 101,716 SH   OTR 1 62,466 0 39,250
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH Call DFND 2 1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57 4,484 SH   DFND 2 4,463 0 21
FREEPORT-MCMORAN INC CL B 35671D857 1,657 128,571 SH   DFND 6 119,900 0 8,671
FREEPORT-MCMORAN INC CL B 35671D857 62,477 4,846,986 SH   DFND 10 4,809,882 0 37,104
FREEPORT-MCMORAN INC CL B 35671D857 646 50,133 SH   DFND 11 0 0 50,133
FREEPORT-MCMORAN INC CL B 35671D857 624 48,483 SH   DFND 19 48,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,405 109,064 SH   DFND 20 51,770 1,000 56,294
FREEPORT-MCMORAN INC CL B 35671D857 44 3,420 SH   OTR 20 3,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92 7,212 SH   DFND 21 7,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88 6,845 SH   OTR 21 0 0 6,845
FREEPORT-MCMORAN INC CL B 35671D857 1,503 116,640 SH   DFND 23 109,569 0 7,071
FREEPORT-MCMORAN INC CL B 35671D857 271 21,051 SH   OTR 23 7,745 0 13,306
FREEPORT-MCMORAN INC CL B 35671D857 9,200 713,783 SH   DFND 33 0 0 713,783
FREEPORT-MCMORAN INC CL B 35671D857 178 13,879 SH   DFND 287 13,879 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,460 1,276,962 SH   DFND 482 1,276,962 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,158 322,645 SH   DFND 483 59,916 0 262,729
FREEPORT-MCMORAN INC CL B 35671D857 12,792 992,471 SH   DFND   968,441 0 24,030
FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND   152 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 2,040 SH Put DFND   2,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110 8,600 SH   OTR   0 8,600 0
FREIGHTCAR AMER INC COM 357023100 1 208 SH   DFND 2 208 0 0
FREIGHTCAR AMER INC COM 357023100 20 3,370 SH   DFND 33 0 0 3,370
FREIGHTCAR AMER INC COM 357023100 1 171 SH   DFND 287 171 0 0
FREIGHTCAR AMER INC COM 357023100 69 11,348 SH   DFND   11,348 0 0
FREQUENCY ELECTRS INC COM 358010106 203 17,200 SH   DFND   17,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,134 28,000 SH   DFND   28,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 240 SH   DFND 2 240 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 236 8,743 SH   DFND 33 0 0 8,743
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 123 SH   DFND 287 123 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,516 130,080 SH   DFND   85,915 0 44,165
FRESHPET INC COM 358039105 0 17 SH   DFND 2 17 0 0
FRESHPET INC COM 358039105 34 811 SH   DFND 10 811 0 0
FRESHPET INC COM 358039105 318 7,529 SH   DFND 33 0 0 7,529
FRESHPET INC COM 358039105 8 194 SH   DFND 287 194 0 0
FRESHPET INC COM 358039105 5,076 120,050 SH   DFND   59,284 0 60,766
FRONT YD RESIDENTIAL CORP COM 35904G107 432 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 942 SH   DFND 2 942 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 11 1,200 SH   DFND 10 1,200 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 131 14,169 SH   DFND 33 0 0 14,169
FRONT YD RESIDENTIAL CORP COM 35904G107 1,552 167,456 SH   DFND   166,656 0 800
FRONTDOOR INC COM 35905A109 1 32 SH   DFND 2 32 0 0
FRONTDOOR INC COM 35905A109 603 17,530 SH   DFND 10 17,530 0 0
FRONTDOOR INC COM 35905A109 82 2,404 SH   DFND 33 0 0 2,404
FRONTDOOR INC COM 35905A109 356 10,345 SH   DFND 287 10,345 0 0
FRONTDOOR INC COM 35905A109 3 100 SH   DFND   0 0 100
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 924 SH   DFND 1 687 0 237
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 174 SH   OTR 1 140 0 34
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 746 SH   DFND 2 746 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH   DFND 21 20 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 29,229 SH   DFND 33 0 0 29,229
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,176 1,093,715 SH   DFND   1,023,804 0 69,911
FRONTLINE LTD SHS NEW G3682E192 0 50 SH   DFND 2 50 0 0
FRONTLINE LTD SHS NEW G3682E192 516 79,981 SH   DFND 33 0 0 79,981
FRONTLINE LTD SHS NEW G3682E192 90 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 475 73,602 SH   DFND   73,600 0 2
FRP HLDGS INC COM 30292L107 1 40 SH   DFND 2 40 0 0
FRP HLDGS INC COM 30292L107 187 3,944 SH   DFND 10 3,944 0 0
FRP HLDGS INC COM 30292L107 95 2,001 SH   DFND 33 0 0 2,001
FRP HLDGS INC COM 30292L107 9 199 SH   DFND 287 199 0 0
FRP HLDGS INC COM 30292L107 972 20,445 SH   DFND   20,445 0 0
FS BANCORP INC COM 30263Y104 0 2 SH   DFND 2 2 0 0
FS BANCORP INC COM 30263Y104 3 62 SH   DFND 10 62 0 0
FS BANCORP INC COM 30263Y104 54 1,084 SH   DFND 33 0 0 1,084
FS BANCORP INC COM 30263Y104 4 83 SH   DFND 287 83 0 0
FS BANCORP INC COM 30263Y104 189 3,751 SH   DFND   3,751 0 0
FS KKR CAPITAL CORP COM 302635107 4,407 728,468 SH   DFND   676,385 0 52,083
FTD COS INC COM 30281V108 13 26,710 SH   DFND 2 26,710 0 0
FTI CONSULTING INC COM 302941109 138 1,807 SH   DFND 2 1,807 0 0
FTI CONSULTING INC COM 302941109 1,659 21,600 SH   DFND 6 21,600 0 0
FTI CONSULTING INC COM 302941109 207 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109 847 11,036 SH   DFND 33 0 0 11,036
FTI CONSULTING INC COM 302941109 13 182 SH   DFND 287 182 0 0
FTI CONSULTING INC COM 302941109 4,254 55,379 SH   DFND   55,079 0 300
FTS INTERNATIONAL INC COM 30283W104 0 21 SH   DFND 2 21 0 0
FTS INTERNATIONAL INC COM 30283W104 91 9,107 SH   DFND 33 0 0 9,107
FTS INTERNATIONAL INC COM 30283W104 4 479 SH   DFND 287 479 0 0
FTS INTERNATIONAL INC COM 30283W104 1,096 109,643 SH   DFND   109,643 0 0
FUEL TECH INC COM 359523107 148 89,214 SH   DFND   89,214 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 165 SH   DFND 2 165 0 0
FUELCELL ENERGY INC COM NEW 35952H502 5 22,296 SH   DFND 33 0 0 22,296
FUELCELL ENERGY INC COM NEW 35952H502 81 331,698 SH   DFND   331,698 0 0
FULGENT GENETICS INC COM 359664109 61 10,310 SH   DFND   10,310 0 0
FULL HOUSE RESORTS INC COM 359678109 97 48,300 SH   DFND   48,300 0 0
FULLER H B CO COM 359694106 109 2,257 SH   DFND 2 2,257 0 0
FULLER H B CO COM 359694106 55 1,149 SH   DFND 10 1,149 0 0
FULLER H B CO COM 359694106 720 14,811 SH   DFND 33 0 0 14,811
FULLER H B CO COM 359694106 1 25 SH   DFND 287 25 0 0
FULLER H B CO COM 359694106 23,225 477,505 SH   DFND   231,651 0 245,854
FULTON FINL CORP PA COM 360271100 461 29,835 SH   DFND 2 29,835 0 0
FULTON FINL CORP PA COM 360271100 63 4,100 SH   DFND 10 4,100 0 0
FULTON FINL CORP PA COM 360271100 750 48,470 SH   DFND 33 0 0 48,470
FULTON FINL CORP PA COM 360271100 5 346 SH   DFND 287 346 0 0
FULTON FINL CORP PA COM 360271100 2,467 159,423 SH   DFND   154,323 0 5,100
FUNKO INC COM CL A 361008105 0 7 SH   DFND 2 7 0 0
FUNKO INC COM CL A 361008105 6 291 SH   DFND 10 291 0 0
FUNKO INC COM CL A 361008105 69 3,196 SH   DFND 33 0 0 3,196
FUNKO INC COM CL A 361008105 1 77 SH   DFND 287 77 0 0
FUNKO INC COM CL A 361008105 613 28,239 SH   DFND   10,577 0 17,662
FUSION CONNECT INC COM 36116X102 0 14 SH   DFND 2 14 0 0
FUSION CONNECT INC COM 36116X102 7 5,841 SH   DFND 33 0 0 5,841
FUSION CONNECT INC COM 36116X102 27 21,268 SH   DFND   21,268 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 149 SH   DFND 2 149 0 0
FUTUREFUEL CORPORATION COM 36116M106 97 7,288 SH   DFND 33 0 0 7,288
FUTUREFUEL CORPORATION COM 36116M106 9 693 SH   DFND 287 693 0 0
FUTUREFUEL CORPORATION COM 36116M106 344 25,684 SH   DFND   24,284 0 1,400
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 31 12,328 SH   DFND   12,328 0 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 2 1 0 0
FVCBANKCORP INC COM 36120Q101 8 526 SH   DFND 33 0 0 526
FVCBANKCORP INC COM 36120Q101 31 1,870 SH   DFND   1,870 0 0
G WILLI FOOD INTL LTD ORD M52523103 70 8,635 SH   DFND   8,635 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 238 SH   DFND 2 238 0 0
G-III APPAREL GROUP LTD COM 36237H101 13 342 SH   DFND 10 342 0 0
G-III APPAREL GROUP LTD COM 36237H101 498 12,479 SH   DFND 33 0 0 12,479
G-III APPAREL GROUP LTD COM 36237H101 9 237 SH   DFND 287 237 0 0
G-III APPAREL GROUP LTD COM 36237H101 11,560 289,303 SH   DFND   273,295 0 16,008
G1 THERAPEUTICS INC COM 3621LQ109 3 206 SH   DFND 2 206 0 0
G1 THERAPEUTICS INC COM 3621LQ109 30 1,831 SH   DFND 10 1,831 0 0
G1 THERAPEUTICS INC COM 3621LQ109 110 6,664 SH   DFND 33 0 0 6,664
G1 THERAPEUTICS INC COM 3621LQ109 2,880 173,534 SH   DFND   57,005 0 116,529
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH   DFND 23 0 0 898
GABELLI UTIL TR COM 36240A101 6 866 SH   DFND 23 0 0 866
GAIA INC NEW CL A 36269P104 0 107 SH   DFND 2 107 0 0
GAIA INC NEW CL A 36269P104 2 280 SH   DFND 10 280 0 0
GAIA INC NEW CL A 36269P104 29 3,180 SH   DFND 33 0 0 3,180
GAIA INC NEW CL A 36269P104 428 46,800 SH   DFND   46,800 0 0
GAIN CAP HLDGS INC COM 36268W100 2 378 SH   DFND 2 378 0 0
GAIN CAP HLDGS INC COM 36268W100 48 7,772 SH   DFND 33 0 0 7,772
GAIN CAP HLDGS INC COM 36268W100 1 239 SH   DFND 287 239 0 0
GAIN CAP HLDGS INC COM 36268W100 164 26,234 SH   DFND   25,734 0 500
GALAPAGOS NV SPON ADR 36315X101 5 46 SH   DFND 2 46 0 0
GALAPAGOS NV SPON ADR 36315X101 515 4,378 SH   DFND 10 4,378 0 0
GALAPAGOS NV SPON ADR 36315X101 176 1,500 SH   OTR 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 4,359 37,017 SH   DFND   21,417 0 15,600
GALECTIN THERAPEUTICS INC COM NEW 363225202 309 60,654 SH   DFND 2 60,654 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 415 5,317 SH   DFND 1 5,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,765 22,601 SH   DFND 2 22,601 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,813 48,832 SH   DFND 6 45,633 0 3,199
GALLAGHER ARTHUR J & CO COM 363576109 2,213 28,346 SH   DFND 10 28,346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,012 102,598 SH   DFND 33 0 0 102,598
GALLAGHER ARTHUR J & CO COM 363576109 1,667 21,347 SH   DFND 287 21,347 0 0
GALLAGHER ARTHUR J & CO COM 363576109 99 1,271 SH   DFND 422 0 0 1,271
GALLAGHER ARTHUR J & CO COM 363576109 617 7,910 SH   DFND 482 7,910 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,356 30,172 SH   DFND 483 17,681 0 12,491
GALLAGHER ARTHUR J & CO COM 363576109 32,914 421,441 SH   DFND   399,541 0 21,900
GALMED PHARMACEUTICALS LTD SHS M47238106 267 32,800 SH   DFND   32,800 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 3 SH   DFND 2 3 0 0
GAMCO INVESTORS INC CL A COM 361438104 27 1,324 SH   DFND 33 0 0 1,324
GAMCO INVESTORS INC CL A COM 361438104 3 177 SH   DFND 287 177 0 0
GAMCO INVESTORS INC CL A COM 361438104 256 12,495 SH   DFND   4,495 0 8,000
GAMESTOP CORP NEW CL A 36467W109 413 40,702 SH   DFND 2 40,702 0 0
GAMESTOP CORP NEW CL A 36467W109 169 16,666 SH   DFND 10 16,666 0 0
GAMESTOP CORP NEW CL A 36467W109 292 28,805 SH   DFND 33 0 0 28,805
GAMESTOP CORP NEW CL A 36467W109 7 718 SH   DFND 287 718 0 0
GAMESTOP CORP NEW CL A 36467W109 1,436 141,375 SH   DFND   141,375 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,571 SH   DFND 2 1,571 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,167 133,967 SH   DFND 10 133,967 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,463 63,866 SH   DFND 11 0 0 63,866
GAMING & LEISURE PPTYS INC COM 36467J108 220 5,720 SH   DFND 33 0 0 5,720
GAMING & LEISURE PPTYS INC COM 36467J108 347 8,997 SH   DFND 287 8,997 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,485 64,448 SH   DFND 483 0 0 64,448
GAMING & LEISURE PPTYS INC COM 36467J108 26,023 674,697 SH   DFND   592,016 0 82,681
GAMING PARTNERS INTL CORP COM 36467A107 74 5,700 SH   DFND   5,700 0 0
GANNETT CO INC COM 36473H104 6 651 SH   DFND 2 651 0 0
GANNETT CO INC COM 36473H104 87 8,285 SH   DFND 10 8,285 0 0
GANNETT CO INC COM 36473H104 345 32,784 SH   DFND 33 0 0 32,784
GANNETT CO INC COM 36473H104 13 1,283 SH   DFND 287 1,283 0 0
GANNETT CO INC COM 36473H104 3,141 298,082 SH   DFND   273,639 0 24,443
GAP INC COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC COM 364760108 175 6,707 SH   DFND 2 6,698 0 9
GAP INC COM 364760108 5,061 193,346 SH   DFND 6 177,268 0 16,078
GAP INC COM 364760108 1,332 50,910 SH   DFND 10 50,150 0 760
GAP INC COM 364760108 4,174 159,453 SH   DFND 33 0 0 159,453
GAP INC COM 364760108 634 24,241 SH   DFND 287 24,241 0 0
GAP INC COM 364760108 25 980 SH   DFND 422 0 0 980
GAP INC COM 364760108 240 9,180 SH   DFND 482 9,180 0 0
GAP INC COM 364760108 3,314 126,604 SH   DFND 483 33,304 0 93,300
GAP INC COM 364760108 17,554 670,532 SH   DFND   608,695 0 61,837
GARDNER DENVER HLDGS INC COM 36555P107 1 41 SH   DFND 2 41 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,176 42,315 SH   DFND 6 42,315 0 0
GARDNER DENVER HLDGS INC COM 36555P107 50 1,809 SH   DFND 10 1,809 0 0
GARDNER DENVER HLDGS INC COM 36555P107 98 3,549 SH   DFND 33 0 0 3,549
GARDNER DENVER HLDGS INC COM 36555P107 95 3,421 SH   DFND   0 0 3,421
GARMIN LTD SHS H2906T109 506 5,866 SH   DFND 2 5,866 0 0
GARMIN LTD SHS H2906T109 4,801 55,600 SH   DFND 6 54,056 0 1,544
GARMIN LTD SHS H2906T109 69,401 803,725 SH   DFND 10 766,465 0 37,260
GARMIN LTD SHS H2906T109 11,934 138,208 SH   DFND 33 69,040 0 69,168
GARMIN LTD SHS H2906T109 1,413 16,366 SH   DFND 287 16,366 0 0
GARMIN LTD SHS H2906T109 112 1,303 SH   DFND 422 0 0 1,303
GARMIN LTD SHS H2906T109 4,150 48,065 SH   DFND 482 48,065 0 0
GARMIN LTD SHS H2906T109 1,697 19,653 SH   DFND 483 11,696 0 7,957
GARMIN LTD SHS H2906T109 49,114 568,780 SH   DFND   414,591 0 154,189
GARRETT MOTION INC COM 366505105 34 2,375 SH   DFND 1 1,637 0 738
GARRETT MOTION INC COM 366505105 7 504 SH   OTR 1 6 0 498
GARRETT MOTION INC COM 366505105 29 1,980 SH   DFND 2 1,980 0 0
GARRETT MOTION INC COM 366505105 136 9,246 SH   DFND 6 762 0 8,484
GARRETT MOTION INC COM 366505105 298 20,260 SH   DFND 10 20,260 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 20 1 0 0
GARRETT MOTION INC COM 366505105 2 179 SH   DFND 21 179 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   OTR 21 0 0 2
GARRETT MOTION INC COM 366505105 6 451 SH   DFND 23 451 0 0
GARRETT MOTION INC COM 366505105 18 1,259 SH   OTR 23 216 0 1,043
GARRETT MOTION INC COM 366505105 168 11,442 SH   DFND 287 11,442 0 0
GARRETT MOTION INC COM 366505105 15 1,028 SH   DFND   128 0 900
GARRETT MOTION INC COM 366505105 1 125 SH   OTR   0 102 23
GARTNER INC COM 366651107 2,921 19,259 SH   DFND 1 15,140 0 4,119
GARTNER INC COM 366651107 540 3,566 SH   OTR 1 2,284 0 1,282
GARTNER INC COM 366651107 29 193 SH   DFND 2 193 0 0
GARTNER INC COM 366651107 1,109 7,314 SH   DFND 6 6,708 0 606
GARTNER INC COM 366651107 47,120 310,660 SH   DFND 10 310,660 0 0
GARTNER INC COM 366651107 29 195 SH   DFND 20 195 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 283 1,870 SH   DFND 23 1,870 0 0
GARTNER INC COM 366651107 257 1,700 SH   OTR 23 0 0 1,700
GARTNER INC COM 366651107 9,818 64,730 SH   DFND 33 9,712 0 55,018
GARTNER INC COM 366651107 66 439 SH   DFND 422 0 0 439
GARTNER INC COM 366651107 586 3,867 SH   DFND 482 3,867 0 0
GARTNER INC COM 366651107 1,276 8,415 SH   DFND 483 4,098 0 4,317
GARTNER INC COM 366651107 18 124 SH   DFND   73 0 51
GASLOG LTD SHS G37585109 0 27 SH   DFND 2 27 0 0
GASLOG LTD SHS G37585109 204 11,702 SH   DFND 33 0 0 11,702
GASLOG LTD SHS G37585109 1 107 SH   DFND 287 107 0 0
GASLOG LTD SHS G37585109 5,499 314,992 SH   DFND   166,966 0 148,026
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 3,300 SH   DFND   2,300 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 6 SH   DFND 2 6 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,091 76,100 SH   DFND 6 76,100 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 500 SH   DFND 10 500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1,225 SH   DFND 33 0 0 1,225
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 484 33,774 SH   DFND   24,966 0 8,808
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 284 3,723 SH   DFND 2 3,723 0 0
GATX CORP COM 361448103 833 10,918 SH   DFND 33 0 0 10,918
GATX CORP COM 361448103 9 126 SH   DFND 287 126 0 0
GATX CORP COM 361448103 183 2,402 SH   DFND   2,402 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 236 SH   DFND 1 236 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 8 SH   DFND 2 8 0 0
GCI LIBERTY INC COM CLASS A 36164V305 218 3,932 SH   DFND 10 3,932 0 0
GCI LIBERTY INC COM CLASS A 36164V305 157 2,831 SH   DFND 33 0 0 2,831
GCI LIBERTY INC COM CLASS A 36164V305 38 686 SH   DFND 287 686 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5 100 SH   DFND   100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 424 SH   DFND 2 424 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 135 4,586 SH   DFND 10 4,586 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 613 20,735 SH   DFND 33 0 0 20,735
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,448 352,984 SH   DFND   336,925 0 16,059
GDS HLDGS LTD SPONSORED ADS 36165L108 346 9,705 SH   DFND 6 6,540 0 3,165
GDS HLDGS LTD SPONSORED ADS 36165L108 1,075 30,123 SH   DFND 11 30,123 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,997 55,975 SH   DFND 33 0 0 55,975
GDS HLDGS LTD SPONSORED ADS 36165L108 394 11,051 SH   DFND 287 11,051 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 300 8,423 SH   DFND 483 0 0 8,423
GDS HLDGS LTD SPONSORED ADS 36165L108 2,541 71,213 SH   DFND   71,213 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 7 SH   DFND 2 7 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 2,728 SH   DFND 33 0 0 2,728
GENCO SHIPPING & TRADING LTD SHS Y2685T131 528 70,904 SH   DFND   69,704 0 1,200
GENCOR INDS INC COM 368678108 6 532 SH   DFND 2 532 0 0
GENCOR INDS INC COM 368678108 29 2,374 SH   DFND 33 0 0 2,374
GENCOR INDS INC COM 368678108 2 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 153 12,389 SH   DFND   12,389 0 0
GENERAC HLDGS INC COM 368736104 6 134 SH   DFND 2 134 0 0
GENERAC HLDGS INC COM 368736104 136 2,657 SH   DFND 10 2,657 0 0
GENERAC HLDGS INC COM 368736104 902 17,616 SH   DFND 33 0 0 17,616
GENERAC HLDGS INC COM 368736104 6 133 SH   DFND 287 133 0 0
GENERAC HLDGS INC COM 368736104 13,104 255,789 SH   DFND   255,789 0 0
GENERAL DYNAMICS CORP COM 369550108 115 681 SH   DFND 1 681 0 0
GENERAL DYNAMICS CORP COM 369550108 7,000 41,357 SH   DFND 2 41,354 0 3
GENERAL DYNAMICS CORP COM 369550108 3,783 22,349 SH   DFND 6 20,568 0 1,781
GENERAL DYNAMICS CORP COM 369550108 10,349 61,140 SH   DFND 10 52,430 0 8,710
GENERAL DYNAMICS CORP COM 369550108 36 215 SH   DFND 21 215 0 0
GENERAL DYNAMICS CORP COM 369550108 376 2,225 SH   DFND 23 1,925 0 300
GENERAL DYNAMICS CORP COM 369550108 595 3,520 SH   OTR 23 500 0 3,020
GENERAL DYNAMICS CORP COM 369550108 20,016 118,242 SH   DFND 33 0 0 118,242
GENERAL DYNAMICS CORP COM 369550108 1,073 6,344 SH   DFND 287 6,344 0 0
GENERAL DYNAMICS CORP COM 369550108 2,165 12,791 SH   DFND 482 12,791 0 0
GENERAL DYNAMICS CORP COM 369550108 4,977 29,403 SH   DFND 483 11,116 0 18,287
GENERAL DYNAMICS CORP COM 369550108 83,092 490,861 SH   DFND   490,361 0 500
GENERAL ELECTRIC CO COM 369604103 5,675 568,147 SH   DFND 1 44,967 0 523,180
GENERAL ELECTRIC CO COM 369604103 1,034 103,551 SH   OTR 1 5,435 0 98,116
GENERAL ELECTRIC CO COM 369604103 308 30,893 SH Put DFND 2 30,893 0 0
GENERAL ELECTRIC CO COM 369604103 126 12,623 SH   DFND 2 12,540 0 83
GENERAL ELECTRIC CO COM 369604103 139 13,935 SH Call DFND 2 13,935 0 0
GENERAL ELECTRIC CO COM 369604103 19,767 1,978,771 SH   DFND 6 1,899,540 0 79,231
GENERAL ELECTRIC CO COM 369604103 5,569 557,530 SH   DFND 10 557,530 0 0
GENERAL ELECTRIC CO COM 369604103 81 8,129 SH   DFND 20 8,129 0 0
GENERAL ELECTRIC CO COM 369604103 314 31,450 SH   OTR 20 13,250 0 18,200
GENERAL ELECTRIC CO COM 369604103 100 10,100 SH   OTR 21 0 0 10,100
GENERAL ELECTRIC CO COM 369604103 4,176 418,054 SH   DFND 23 401,356 0 16,698
GENERAL ELECTRIC CO COM 369604103 4,269 427,392 SH   OTR 23 26,315 0 401,077
GENERAL ELECTRIC CO COM 369604103 62,727 6,279,025 SH   DFND 33 2,525,230 0 3,753,795
GENERAL ELECTRIC CO COM 369604103 4,122 412,711 SH   DFND 482 412,711 0 0
GENERAL ELECTRIC CO COM 369604103 29,370 2,939,942 SH   DFND 483 385,926 0 2,554,016
GENERAL ELECTRIC CO COM 369604103 6 631 SH Call DFND   631 0 0
GENERAL ELECTRIC CO COM 369604103 89,655 8,974,568 SH   DFND   8,234,601 0 739,967
GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND   327 0 0
GENERAL ELECTRIC CO COM 369604103 781 78,220 SH   OTR   0 28,800 49,420
GENERAL FIN CORP DEL COM 369822101 0 56 SH   DFND 2 56 0 0
GENERAL FIN CORP DEL COM 369822101 3 386 SH   DFND 10 386 0 0
GENERAL FIN CORP DEL COM 369822101 29 3,133 SH   DFND 33 0 0 3,133
GENERAL FIN CORP DEL COM 369822101 4 431 SH   DFND 287 431 0 0
GENERAL FIN CORP DEL COM 369822101 313 33,602 SH   DFND   33,602 0 0
GENERAL MLS INC COM 370334104 679 13,136 SH   DFND 1 9,236 0 3,900
GENERAL MLS INC COM 370334104 259 5,022 SH   DFND 2 3,652 0 1,370
GENERAL MLS INC COM 370334104 27,558 532,532 SH   DFND 6 325,037 0 207,495
GENERAL MLS INC COM 370334104 12,044 232,751 SH   DFND 10 232,751 0 0
GENERAL MLS INC COM 370334104 254 4,914 SH   DFND 23 2,914 0 2,000
GENERAL MLS INC COM 370334104 432 8,350 SH   OTR 23 300 0 8,050
GENERAL MLS INC COM 370334104 17,217 332,704 SH   DFND 33 0 0 332,704
GENERAL MLS INC COM 370334104 2,419 46,749 SH   DFND 287 46,749 0 0
GENERAL MLS INC COM 370334104 27 539 SH   DFND 422 0 0 539
GENERAL MLS INC COM 370334104 1,686 32,582 SH   DFND 482 32,582 0 0
GENERAL MLS INC COM 370334104 9,130 176,433 SH   DFND 483 47,671 0 128,762
GENERAL MLS INC COM 370334104 23,582 455,703 SH   DFND   445,603 0 10,100
GENERAL MOLY INC COM 370373102 15 73,700 SH   DFND   73,700 0 0
GENERAL MTRS CO COM 37045V100 497 13,423 SH   DFND 1 4,473 0 8,950
GENERAL MTRS CO COM 37045V100 37 1,000 SH Call DFND 2 1,000 0 0
GENERAL MTRS CO COM 37045V100 803 21,664 SH   DFND 2 19,289 0 2,375
GENERAL MTRS CO COM 37045V100 9,830 264,985 SH   DFND 6 130,033 0 134,952
GENERAL MTRS CO COM 37045V100 4,283 115,471 SH   DFND 10 106,971 0 8,500
GENERAL MTRS CO COM 37045V100 76,819 2,070,607 SH   DFND 33 1,348,653 0 721,954
GENERAL MTRS CO COM 37045V100 169 4,558 SH   DFND 287 4,558 0 0
GENERAL MTRS CO COM 37045V100 79 2,130 SH   DFND 422 0 0 2,130
GENERAL MTRS CO COM 37045V100 2,920 78,714 SH   DFND 482 78,714 0 0
GENERAL MTRS CO COM 37045V100 14,179 382,190 SH   DFND 483 55,406 0 326,784
GENERAL MTRS CO COM 37045V100 65,121 1,755,299 SH   DFND   1,747,699 0 7,600
GENERAL MTRS CO COM 37045V100 42 1,157 SH Put DFND   1,157 0 0
GENERAL MTRS CO COM 37045V100 78 2,107 SH   OTR   0 2,107 0
GENESCO INC COM 371532102 3 80 SH   DFND 1 80 0 0
GENESCO INC COM 371532102 5 114 SH   DFND 2 114 0 0
GENESCO INC COM 371532102 257 5,661 SH   DFND 33 0 0 5,661
GENESCO INC COM 371532102 44 974 SH   DFND 287 974 0 0
GENESCO INC COM 371532102 3,895 85,529 SH   DFND   84,729 0 800
GENESEE & WYO INC CL A 371559105 677 7,772 SH   DFND 2 7,772 0 0
GENESEE & WYO INC CL A 371559105 346 3,971 SH   DFND 10 3,971 0 0
GENESEE & WYO INC CL A 371559105 144 1,656 SH   DFND 33 0 0 1,656
GENESEE & WYO INC CL A 371559105 101 1,169 SH   DFND 287 1,169 0 0
GENESEE & WYO INC CL A 371559105 22,709 260,604 SH   DFND   260,604 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,243 139,190 SH   DFND   125,604 0 13,586
GENESIS HEALTHCARE INC CL A COM 37185X106 0 37 SH   DFND 2 37 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 12 8,545 SH   DFND 10 8,545 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 22 15,666 SH   DFND 33 0 0 15,666
GENESIS HEALTHCARE INC CL A COM 37185X106 1 1,159 SH   DFND 287 1,159 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 78 54,232 SH   DFND   54,232 0 0
GENIE ENERGY LTD CL B 372284208 389 45,854 SH   DFND 2 45,854 0 0
GENIE ENERGY LTD CL B 372284208 36 4,350 SH   DFND 10 4,350 0 0
GENIE ENERGY LTD CL B 372284208 0 4 SH   DFND   4 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 35 SH   DFND 2 35 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 3,133 SH   DFND 10 3,133 0 0
GENMARK DIAGNOSTICS INC COM 372309104 103 14,626 SH   DFND 33 0 0 14,626
GENMARK DIAGNOSTICS INC COM 372309104 1,876 264,692 SH   DFND   72,600 0 192,092
GENOCEA BIOSCIENCES INC COM 372427104 48 81,698 SH   DFND   81,698 0 0
GENOMIC HEALTH INC COM 37244C101 280 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 12 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 32 467 SH   DFND 2 202 0 265
GENOMIC HEALTH INC COM 37244C101 820 11,716 SH   DFND 10 11,716 0 0
GENOMIC HEALTH INC COM 37244C101 859 12,263 SH   DFND 33 6,243 0 6,020
GENOMIC HEALTH INC COM 37244C101 3 52 SH   DFND 287 52 0 0
GENOMIC HEALTH INC COM 37244C101 25,246 360,400 SH   DFND   232,532 0 127,868
GENPACT LIMITED SHS G3922B107 477 13,581 SH   DFND 2 13,581 0 0
GENPACT LIMITED SHS G3922B107 318 9,056 SH   DFND 10 9,056 0 0
GENPACT LIMITED SHS G3922B107 154 4,403 SH   DFND 33 0 0 4,403
GENPACT LIMITED SHS G3922B107 155 4,420 SH   DFND 287 4,420 0 0
GENPACT LIMITED SHS G3922B107 3,540 100,649 SH   DFND   62,315 0 38,334
GENPREX INC COM 372446104 18 11,900 SH   DFND   11,900 0 0
GENTEX CORP COM 371901109 116 5,655 SH   DFND 2 5,655 0 0
GENTEX CORP COM 371901109 1,277 61,764 SH   DFND 10 61,764 0 0
GENTEX CORP COM 371901109 159 7,726 SH   DFND 33 0 0 7,726
GENTEX CORP COM 371901109 884 42,752 SH   DFND 287 42,752 0 0
GENTEX CORP COM 371901109 101 4,917 SH   DFND 422 0 0 4,917
GENTEX CORP COM 371901109 1,818 87,941 SH   DFND   85,352 0 2,589
GENTHERM INC COM 37253A103 249 6,779 SH   DFND 2 6,779 0 0
GENTHERM INC COM 37253A103 320 8,698 SH   DFND 10 8,698 0 0
GENTHERM INC COM 37253A103 368 10,001 SH   DFND 33 0 0 10,001
GENTHERM INC COM 37253A103 6 183 SH   DFND 287 183 0 0
GENUINE PARTS CO COM 372460105 90 805 SH   DFND 1 805 0 0
GENUINE PARTS CO COM 372460105 527 4,708 SH   DFND 2 4,708 0 0
GENUINE PARTS CO COM 372460105 6,876 61,380 SH   DFND 6 47,947 0 13,433
GENUINE PARTS CO COM 372460105 38,316 342,024 SH   DFND 10 342,024 0 0
GENUINE PARTS CO COM 372460105 15,411 137,570 SH   DFND 33 50,960 0 86,610
GENUINE PARTS CO COM 372460105 1,431 12,782 SH   DFND 287 12,782 0 0
GENUINE PARTS CO COM 372460105 322 2,876 SH   DFND 422 0 0 2,876
GENUINE PARTS CO COM 372460105 821 7,329 SH   DFND 482 7,329 0 0
GENUINE PARTS CO COM 372460105 2,864 25,570 SH   DFND 483 9,394 0 16,176
GENUINE PARTS CO COM 372460105 14,785 131,978 SH   DFND   114,684 0 17,294
GENWORTH FINL INC COM CL A 37247D106 1 338 SH   DFND 2 338 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,075 SH   DFND 10 10,075 0 0
GENWORTH FINL INC COM CL A 37247D106 559 146,086 SH   DFND 33 0 0 146,086
GENWORTH FINL INC COM CL A 37247D106 7 2,021 SH   DFND 287 2,021 0 0
GENWORTH FINL INC COM CL A 37247D106 2,781 726,317 SH   DFND   695,966 0 30,351
GEO GROUP INC NEW COM 36162J106 378 19,702 SH   DFND 1 14,432 0 5,270
GEO GROUP INC NEW COM 36162J106 192 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106 107 5,610 SH   DFND 2 5,610 0 0
GEO GROUP INC NEW COM 36162J106 143 7,458 SH   DFND 10 7,458 0 0
GEO GROUP INC NEW COM 36162J106 674 35,115 SH   DFND 33 0 0 35,115
GEO GROUP INC NEW COM 36162J106 8 464 SH   DFND 287 464 0 0
GEO GROUP INC NEW COM 36162J106 5,680 295,875 SH   DFND   229,075 0 66,800
GEOPARK LTD USD SHS G38327105 1,168 67,596 SH   DFND   42,800 0 24,796
GEOSPACE TECHNOLOGIES CORP COM 37364X109 473 36,609 SH   DFND 2 36,609 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 13 SH   DFND   13 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,538 1,685,085 SH   DFND 422 0 0 1,685,085
GERDAU S A SPON ADR REP PFD 373737105 173 44,725 SH   DFND   44,725 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 38 SH   DFND 2 38 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 160 SH   DFND 10 160 0 0
GERMAN AMERN BANCORP INC COM 373865104 193 6,569 SH   DFND 33 0 0 6,569
GERMAN AMERN BANCORP INC COM 373865104 7 255 SH   DFND 287 255 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,223 41,618 SH   DFND   41,618 0 0
GERON CORP COM 374163103 1 1,063 SH   DFND 2 1,063 0 0
GERON CORP COM 374163103 7 4,761 SH   DFND 10 4,761 0 0
GERON CORP COM 374163103 81 49,239 SH   DFND 33 0 0 49,239
GERON CORP COM 374163103 247 148,924 SH   DFND   148,924 0 0
GETTY RLTY CORP NEW COM 374297109 64 1,999 SH   DFND 2 1,999 0 0
GETTY RLTY CORP NEW COM 374297109 96 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,301 40,646 SH   DFND 11 40,646 0 0
GETTY RLTY CORP NEW COM 374297109 301 9,409 SH   DFND 33 0 0 9,409
GETTY RLTY CORP NEW COM 374297109 12 379 SH   DFND 287 379 0 0
GETTY RLTY CORP NEW COM 374297109 320 10,015 SH   DFND 483 0 0 10,015
GETTY RLTY CORP NEW COM 374297109 1,833 57,249 SH   DFND   55,449 0 1,800
GEVO INC COM PAR 374396406 0 200 SH   DFND   0 0 200
GIBRALTAR INDS INC COM 374689107 7 180 SH   DFND 2 180 0 0
GIBRALTAR INDS INC COM 374689107 372 9,162 SH   DFND 33 0 0 9,162
GIBRALTAR INDS INC COM 374689107 11 272 SH   DFND 287 272 0 0
GIBRALTAR INDS INC COM 374689107 1,423 35,057 SH   DFND   34,757 0 300
GIGAMEDIA LTD SHS NEW Y2711Y112 29 11,015 SH   DFND   11,015 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 182 21,721 SH   DFND   21,721 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,421 150,729 SH   DFND 6 17,062 0 133,667
GILDAN ACTIVEWEAR INC COM 375916103 2,842 79,015 SH   DFND 10 79,015 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,546 70,788 SH   DFND 33 0 0 70,788
GILDAN ACTIVEWEAR INC COM 375916103 51 1,428 SH   DFND 287 1,428 0 0
GILDAN ACTIVEWEAR INC COM 375916103 600 16,682 SH   DFND 483 2,720 0 13,962
GILDAN ACTIVEWEAR INC COM 375916103 14,081 391,466 SH   DFND   345,447 0 46,019
GILEAD SCIENCES INC COM 375558103 19,163 294,774 SH   DFND 1 219,271 0 75,503
GILEAD SCIENCES INC COM 375558103 6,648 102,263 SH   OTR 1 24,209 0 78,054
GILEAD SCIENCES INC COM 375558103 3,001 46,174 SH   DFND 2 46,162 0 12
GILEAD SCIENCES INC COM 375558103 31 488 SH Put DFND 6 488 0 0
GILEAD SCIENCES INC COM 375558103 267,634 4,116,819 SH   DFND 6 3,303,398 0 813,421
GILEAD SCIENCES INC COM 375558103 116,704 1,795,183 SH   DFND 10 1,785,033 0 10,150
GILEAD SCIENCES INC COM 375558103 2,492 38,339 SH   DFND 19 38,339 0 0
GILEAD SCIENCES INC COM 375558103 3,348 51,500 SH   DFND 20 23,453 390 27,657
GILEAD SCIENCES INC COM 375558103 396 6,100 SH   OTR 20 1,600 0 4,500
GILEAD SCIENCES INC COM 375558103 1,130 17,389 SH   DFND 21 17,389 0 0
GILEAD SCIENCES INC COM 375558103 647 9,965 SH   OTR 21 0 0 9,965
GILEAD SCIENCES INC COM 375558103 8,726 134,226 SH   DFND 23 127,894 0 6,332
GILEAD SCIENCES INC COM 375558103 7,267 111,789 SH   OTR 23 34,496 0 77,293
GILEAD SCIENCES INC COM 375558103 125,496 1,930,417 SH   DFND 33 1,110,948 0 819,469
GILEAD SCIENCES INC COM 375558103 7,103 109,265 SH   DFND 287 109,265 0 0
GILEAD SCIENCES INC COM 375558103 26 411 SH   DFND 422 0 0 411
GILEAD SCIENCES INC COM 375558103 35,443 545,200 SH   DFND 482 545,200 0 0
GILEAD SCIENCES INC COM 375558103 62,107 955,359 SH   DFND 483 98,412 0 856,947
GILEAD SCIENCES INC COM 375558103 15 236 SH Call DFND   236 0 0
GILEAD SCIENCES INC COM 375558103 129,399 1,990,455 SH   DFND   1,564,155 0 426,300
GILEAD SCIENCES INC COM 375558103 18 278 SH Put DFND   278 0 0
GILEAD SCIENCES INC COM 375558103 18,761 288,597 SH   OTR   0 149,517 139,080
GLACIER BANCORP INC NEW COM 37637Q105 29 730 SH   DFND 2 730 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,171 SH   DFND 10 1,171 0 0
GLACIER BANCORP INC NEW COM 37637Q105 988 24,665 SH   DFND 33 0 0 24,665
GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH   DFND 287 150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 736 18,384 SH   DFND   18,384 0 0
GLADSTONE COML CORP COM 376536108 14 675 SH   DFND 2 675 0 0
GLADSTONE COML CORP COM 376536108 675 32,510 SH   DFND 11 32,510 0 0
GLADSTONE COML CORP COM 376536108 169 8,148 SH   DFND 33 0 0 8,148
GLADSTONE COML CORP COM 376536108 7 381 SH   DFND 287 381 0 0
GLADSTONE COML CORP COM 376536108 1,347 64,896 SH   DFND   49,696 0 15,200
GLADSTONE LD CORP COM 376549101 0 9 SH   DFND 2 9 0 0
GLADSTONE LD CORP COM 376549101 52 4,155 SH   DFND 33 0 0 4,155
GLADSTONE LD CORP COM 376549101 2 202 SH   DFND 287 202 0 0
GLADSTONE LD CORP COM 376549101 378 29,952 SH   DFND   29,952 0 0
GLATFELTER COM 377316104 3 250 SH   DFND 2 250 0 0
GLATFELTER COM 377316104 176 12,484 SH   DFND 33 0 0 12,484
GLATFELTER COM 377316104 3 279 SH   DFND 287 279 0 0
GLATFELTER COM 377316104 1,069 75,758 SH   DFND   41,057 0 34,701
GLAUKOS CORP COM 377322102 243 3,113 SH   DFND 2 3,113 0 0
GLAUKOS CORP COM 377322102 214 2,741 SH   DFND 10 2,741 0 0
GLAUKOS CORP COM 377322102 780 9,962 SH   DFND 33 0 0 9,962
GLAUKOS CORP COM 377322102 6 85 SH   DFND 287 85 0 0
GLAUKOS CORP COM 377322102 7,334 93,592 SH   DFND   70,328 0 23,264
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 11,006 SH   DFND 1 10,806 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,785 SH   DFND 2 0 0 1,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,253 101,778 SH   DFND 10 101,778 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,164 1,200,398 SH   DFND   1,197,523 0 2,875
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 322 SH   DFND 2 322 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 177 3,361 SH   DFND 10 3,361 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 822 15,547 SH   DFND 33 0 0 15,547
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND   1 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 225 SH   DFND 2 225 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,957 56,835 SH   DFND 10 56,835 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 215 6,249 SH   DFND 33 0 0 6,249
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 344 SH   DFND 287 344 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 949 27,581 SH   DFND   20,515 0 7,066
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 493 70,244 SH   DFND   70,244 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 79 112,594 SH   DFND 2 112,594 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 40 SH   DFND 2 40 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 114 SH   DFND 10 114 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 2,375 SH   DFND 33 0 0 2,375
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 478 15,742 SH   DFND   10,813 0 4,929
GLOBAL MED REIT INC COM NEW 37954A204 9 980 SH   DFND 2 980 0 0
GLOBAL MED REIT INC COM NEW 37954A204 63 6,489 SH   DFND 33 0 0 6,489
GLOBAL MED REIT INC COM NEW 37954A204 4 418 SH   DFND 287 418 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,640 268,923 SH   DFND   266,023 0 2,900
GLOBAL NET LEASE INC COM NEW 379378201 25 1,348 SH   DFND 2 1,348 0 0
GLOBAL NET LEASE INC COM NEW 379378201 415 22,005 SH   DFND 33 0 0 22,005
GLOBAL NET LEASE INC COM NEW 379378201 10 564 SH   DFND 287 564 0 0
GLOBAL NET LEASE INC COM NEW 379378201 439 23,230 SH   DFND 483 0 0 23,230
GLOBAL NET LEASE INC COM NEW 379378201 2,342 123,956 SH   DFND   123,956 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,086 55,280 SH   DFND   14,806 0 40,474
GLOBAL PMTS INC COM 37940X102 7,630 55,892 SH   DFND 1 46,798 0 9,094
GLOBAL PMTS INC COM 37940X102 1,420 10,405 SH   OTR 1 5,056 0 5,349
GLOBAL PMTS INC COM 37940X102 39 288 SH   DFND 2 285 0 3
GLOBAL PMTS INC COM 37940X102 8,783 64,337 SH   DFND 6 63,368 0 969
GLOBAL PMTS INC COM 37940X102 37,897 277,594 SH   DFND 10 267,016 0 10,578
GLOBAL PMTS INC COM 37940X102 481 3,528 SH   DFND 20 3,528 0 0
GLOBAL PMTS INC COM 37940X102 94 689 SH   DFND 21 689 0 0
GLOBAL PMTS INC COM 37940X102 175 1,289 SH   OTR 21 0 0 1,289
GLOBAL PMTS INC COM 37940X102 395 2,899 SH   DFND 23 2,899 0 0
GLOBAL PMTS INC COM 37940X102 166 1,220 SH   OTR 23 492 0 728
GLOBAL PMTS INC COM 37940X102 15,861 116,185 SH   DFND 33 25,597 0 90,588
GLOBAL PMTS INC COM 37940X102 82 603 SH   DFND 287 603 0 0
GLOBAL PMTS INC COM 37940X102 24 182 SH   DFND 422 0 0 182
GLOBAL PMTS INC COM 37940X102 1,392 10,197 SH   DFND 482 10,197 0 0
GLOBAL PMTS INC COM 37940X102 2,490 18,244 SH   DFND 483 6,813 0 11,431
GLOBAL PMTS INC COM 37940X102 3,832 28,075 SH   DFND   28,075 0 0
GLOBAL PMTS INC COM 37940X102 482 3,531 SH   OTR   0 725 2,806
GLOBAL SELF STORAGE INC COM 37955N106 82 21,406 SH   DFND   21,406 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 114 19,800 SH   DFND   19,800 0 0
GLOBAL WTR RES INC COM 379463102 0 54 SH   DFND 2 54 0 0
GLOBAL WTR RES INC COM 379463102 3 324 SH   DFND 10 324 0 0
GLOBAL WTR RES INC COM 379463102 29 3,052 SH   DFND 33 0 0 3,052
GLOBAL WTR RES INC COM 379463102 1 159 SH   DFND 287 159 0 0
GLOBAL WTR RES INC COM 379463102 329 33,590 SH   DFND   33,590 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 25 3,209 SH   DFND   0 0 3,209
GLOBAL X FDS MSCI PAKISTAN 37950E689 55 6,500 SH   DFND 287 6,500 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 24 2,800 SH   DFND   2,800 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 7 290 SH   DFND 287 290 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 147 SH   DFND   0 0 147
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 2 1 0 0
GLOBALSCAPE INC COM 37940G109 493 77,763 SH   DFND   77,763 0 0
GLOBALSTAR INC COM 378973408 2 5,300 SH   DFND 2 5,300 0 0
GLOBALSTAR INC COM 378973408 306 713,800 SH   DFND   713,800 0 0
GLOBANT S A COM L44385109 1,161 16,262 SH   DFND 2 16,262 0 0
GLOBANT S A COM L44385109 19,511 273,273 SH   DFND 10 273,273 0 0
GLOBANT S A COM L44385109 3,331 46,666 SH   DFND   34,766 0 11,900
GLOBUS MED INC CL A 379577208 299 6,063 SH   DFND 2 6,063 0 0
GLOBUS MED INC CL A 379577208 3,464 70,121 SH   DFND 10 70,121 0 0
GLOBUS MED INC CL A 379577208 7,725 156,355 SH   DFND 33 134,770 0 21,585
GLOBUS MED INC CL A 379577208 9 201 SH   DFND 287 201 0 0
GLOBUS MED INC CL A 379577208 19,960 403,974 SH   DFND   402,579 0 1,395
GLU MOBILE INC COM 379890106 63 5,771 SH   DFND 2 5,771 0 0
GLU MOBILE INC COM 379890106 85 7,776 SH   DFND 10 7,776 0 0
GLU MOBILE INC COM 379890106 354 32,378 SH   DFND 33 0 0 32,378
GLU MOBILE INC COM 379890106 3 330 SH   DFND 287 330 0 0
GLU MOBILE INC COM 379890106 15,614 1,427,303 SH   DFND   1,382,405 0 44,898
GLYCOMIMETICS INC COM 38000Q102 3 242 SH   DFND 2 242 0 0
GLYCOMIMETICS INC COM 38000Q102 11 943 SH   DFND 10 943 0 0
GLYCOMIMETICS INC COM 38000Q102 120 9,632 SH   DFND 33 0 0 9,632
GLYCOMIMETICS INC COM 38000Q102 131 10,575 SH   DFND   10,575 0 0
GMS INC COM 36251C103 0 63 SH   DFND 2 63 0 0
GMS INC COM 36251C103 12 844 SH   DFND 10 844 0 0
GMS INC COM 36251C103 4,205 278,171 SH   DFND 33 268,815 0 9,356
GMS INC COM 36251C103 1 102 SH   DFND 287 102 0 0
GMS INC COM 36251C103 5,450 360,496 SH   DFND   65,708 0 294,788
GNC HLDGS INC COM CL A 36191G107 0 54 SH   DFND 2 54 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 63 23,133 SH   DFND 33 0 0 23,133
GNC HLDGS INC COM CL A 36191G107 1 636 SH   DFND 287 636 0 0
GNC HLDGS INC COM CL A 36191G107 486 178,126 SH   DFND   178,126 0 0
GODADDY INC CL A 380237107 257 3,425 SH   OTR 1 0 0 3,425
GODADDY INC CL A 380237107 28 378 SH   DFND 2 375 0 3
GODADDY INC CL A 380237107 4,534 60,307 SH   DFND 6 60,307 0 0
GODADDY INC CL A 380237107 541 7,203 SH   DFND 10 7,203 0 0
GODADDY INC CL A 380237107 6,959 92,560 SH   DFND 33 8,157 0 84,403
GODADDY INC CL A 380237107 36 485 SH   DFND 287 485 0 0
GODADDY INC CL A 380237107 15 206 SH   DFND 422 0 0 206
GODADDY INC CL A 380237107 370 4,932 SH   DFND 482 4,932 0 0
GODADDY INC CL A 380237107 1,068 14,211 SH   DFND 483 6,969 0 7,242
GODADDY INC CL A 380237107 10,854 144,365 SH   DFND   132,565 0 11,800
GOGO INC COM 38046C109 0 38 SH   DFND 2 38 0 0
GOGO INC COM 38046C109 7 1,614 SH   DFND 10 1,614 0 0
GOGO INC COM 38046C109 73 16,269 SH   DFND 33 0 0 16,269
GOGO INC COM 38046C109 408 90,890 SH   DFND   54,390 0 36,500
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 100 SH   DFND   0 0 100
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7,489 7,850,000 PRN   DFND 2 7,850,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,043 1,094,000 PRN   DFND   1,094,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 63 SH   DFND 2 63 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 33 1,600 SH   DFND 10 1,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 576 27,315 SH   DFND 33 0 0 27,315
GOLAR LNG LTD BERMUDA SHS G9456A100 24,877 1,179,592 SH   DFND   1,179,592 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 1,000 SH   DFND 23 0 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,003 5,899,195 SH   DFND   4,102,307 0 1,796,888
GOLD RESOURCE CORP COM 38068T105 0 36 SH   DFND 2 36 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,283 SH   DFND 10 1,283 0 0
GOLD RESOURCE CORP COM 38068T105 58 14,842 SH   DFND 33 0 0 14,842
GOLD RESOURCE CORP COM 38068T105 2 538 SH   DFND 287 538 0 0
GOLD RESOURCE CORP COM 38068T105 1,159 294,990 SH   DFND   293,990 0 1,000
GOLD STD VENTURES CORP COM 380738104 77 75,700 SH   DFND   32,200 0 43,500
GOLDCORP INC NEW COM 380956409 143,141 12,512,336 SH   DFND 6 1,559,432 0 10,952,904
GOLDCORP INC NEW COM 380956409 6,445 563,405 SH   DFND 10 0 0 563,405
GOLDCORP INC NEW COM 380956409 564 49,318 SH   DFND 11 0 0 49,318
GOLDCORP INC NEW COM 380956409 3,630 317,325 SH   DFND 33 0 0 317,325
GOLDCORP INC NEW COM 380956409 48 4,229 SH   DFND 287 4,229 0 0
GOLDCORP INC NEW COM 380956409 68 6,020 SH   DFND 482 6,020 0 0
GOLDCORP INC NEW COM 380956409 2,145 187,563 SH   DFND 483 10,835 0 176,728
GOLDCORP INC NEW COM 380956409 41,867 3,659,756 SH   DFND   3,641,884 0 17,872
GOLDEN ENTMT INC COM 381013101 0 13 SH   DFND 2 13 0 0
GOLDEN ENTMT INC COM 381013101 7 502 SH   DFND 10 502 0 0
GOLDEN ENTMT INC COM 381013101 75 5,334 SH   DFND 33 0 0 5,334
GOLDEN ENTMT INC COM 381013101 330 23,354 SH   DFND   21,654 0 1,700
GOLDEN MINERALS CO COM 381119106 17 64,634 SH   DFND   64,634 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 316 66,270 SH   DFND 33 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 255 53,501 SH   DFND   53,501 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 238 60,000 SH   DFND 483 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 466 117,600 SH   DFND   0 0 117,600
GOLDFIELD CORP COM 381370105 9 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 34 1,700 SH   DFND   0 0 1,700
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 193 3,401 SH   DFND   0 0 3,401
GOLDMAN SACHS GROUP INC COM 38141G104 5,994 31,225 SH   DFND 1 25,487 0 5,738
GOLDMAN SACHS GROUP INC COM 38141G104 735 3,832 SH   OTR 1 2,642 0 1,190
GOLDMAN SACHS GROUP INC COM 38141G104 161 840 SH   DFND 2 837 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 33,073 172,268 SH   DFND 6 41,338 0 130,930
GOLDMAN SACHS GROUP INC COM 38141G104 33,493 174,456 SH   DFND 10 159,634 0 14,822
GOLDMAN SACHS GROUP INC COM 38141G104 49 256 SH   DFND 19 256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 830 4,326 SH   DFND 20 2,121 40 2,165
GOLDMAN SACHS GROUP INC COM 38141G104 25 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 482 SH   DFND 21 482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 216 1,130 SH   OTR 21 0 0 1,130
GOLDMAN SACHS GROUP INC COM 38141G104 1,008 5,253 SH   DFND 23 4,967 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 1,632 8,502 SH   OTR 23 2,716 0 5,786
GOLDMAN SACHS GROUP INC COM 38141G104 49,550 258,091 SH   DFND 33 102,566 0 155,525
GOLDMAN SACHS GROUP INC COM 38141G104 18 98 SH   DFND 287 98 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,148 16,401 SH   DFND 482 16,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,833 92,887 SH   DFND 483 15,861 0 77,026
GOLDMAN SACHS GROUP INC COM 38141G104 348 1,816 SH Put DFND   1,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,537 258,021 SH   DFND   253,850 0 4,171
GOLDMAN SACHS GROUP INC COM 38141G104 656 3,422 SH Call DFND   3,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,221 21,988 SH   OTR   0 7,357 14,631
GOLUB CAP BDC INC COM 38173M102 148 8,326 SH   DFND 1 8,326 0 0
GOLUB CAP BDC INC COM 38173M102 1,671 93,474 SH   DFND   75,074 0 18,400
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 72 29,768 SH   DFND   29,768 0 0
GOODRICH PETE CORP COM PAR 382410843 0 6 SH   DFND 2 6 0 0
GOODRICH PETE CORP COM PAR 382410843 81 5,996 SH   DFND 10 5,996 0 0
GOODRICH PETE CORP COM PAR 382410843 33 2,427 SH   DFND 33 0 0 2,427
GOODRICH PETE CORP COM PAR 382410843 114 8,438 SH   DFND   8,438 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30 1,655 SH   DFND 1 795 0 860
GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH   OTR 1 60 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40 2,235 SH   DFND 2 2,235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 176 9,749 SH   DFND 6 9,749 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 236 13,041 SH   DFND 10 13,041 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 499 SH   DFND 21 499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,132 117,514 SH   DFND 33 0 0 117,514
GOODYEAR TIRE & RUBR CO COM 382550101 37 2,092 SH   DFND 287 2,092 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 653 SH   DFND 422 0 0 653
GOODYEAR TIRE & RUBR CO COM 382550101 41 2,311 SH   DFND 482 2,311 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 520 28,657 SH   DFND 483 10,980 0 17,677
GOODYEAR TIRE & RUBR CO COM 382550101 6,827 376,170 SH   DFND   376,170 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 6 SH   DFND 2 6 0 0
GOOSEHEAD INS INC COM CL A 38267D109 76 2,741 SH   DFND 33 0 0 2,741
GOOSEHEAD INS INC COM CL A 38267D109 258 9,288 SH   DFND   9,288 0 0
GOPRO INC CL A 38268T103 0 76 SH   DFND 2 76 0 0
GOPRO INC CL A 38268T103 25 3,905 SH   DFND 10 3,905 0 0
GOPRO INC CL A 38268T103 212 32,643 SH   DFND 33 0 0 32,643
GOPRO INC CL A 38268T103 5,103 785,129 SH   DFND   665,942 0 119,187
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 695 68,227 SH   DFND 2 68,227 0 0
GORES HOLDINGS III INC CLASS A 38286G109 3,774 382,818 SH   DFND 2 382,818 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 227 162,798 SH Call DFND 2 162,798 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1,917 186,123 SH   DFND 2 186,123 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2,575 250,000 SH   DFND 6 250,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 6,633 647,802 SH   DFND 2 647,802 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,048 200,000 SH   DFND 6 200,000 0 0
GORMAN RUPP CO COM 383082104 200 5,910 SH   DFND 2 5,910 0 0
GORMAN RUPP CO COM 383082104 3 101 SH   DFND 10 101 0 0
GORMAN RUPP CO COM 383082104 172 5,068 SH   DFND 33 0 0 5,068
GORMAN RUPP CO COM 383082104 11 344 SH   DFND 287 344 0 0
GORMAN RUPP CO COM 383082104 669 19,724 SH   DFND   19,724 0 0
GOSSAMER BIO INC COM 38341P102 0 7 SH   DFND 2 7 0 0
GOSSAMER BIO INC COM 38341P102 6 312 SH   DFND 10 312 0 0
GOSSAMER BIO INC COM 38341P102 69 3,189 SH   DFND 33 0 0 3,189
GOSSAMER BIO INC COM 38341P102 228 10,546 SH   DFND   10,546 0 0
GP STRATEGIES CORP COM 36225V104 0 63 SH   DFND 2 63 0 0
GP STRATEGIES CORP COM 36225V104 41 3,415 SH   DFND 33 0 0 3,415
GP STRATEGIES CORP COM 36225V104 0 58 SH   DFND 287 58 0 0
GP STRATEGIES CORP COM 36225V104 634 52,209 SH   DFND   29,461 0 22,748
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,053 11,846 SH   DFND 10 11,846 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,957 78,195 SH   DFND   78,195 0 0
GRACE W R & CO DEL NEW COM 38388F108 31 400 SH Put DFND 2 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 309 3,964 SH   DFND 2 3,964 0 0
GRACE W R & CO DEL NEW COM 38388F108 391 5,020 SH   DFND 10 5,020 0 0
GRACE W R & CO DEL NEW COM 38388F108 145 1,868 SH   DFND 33 0 0 1,868
GRACE W R & CO DEL NEW COM 38388F108 219 2,808 SH   DFND 287 2,808 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,510 83,425 SH   DFND   66,822 0 16,603
GRACO INC COM 384109104 377 7,617 SH   DFND 2 5,028 0 2,589
GRACO INC COM 384109104 666 13,451 SH   DFND 10 13,451 0 0
GRACO INC COM 384109104 236 4,775 SH   DFND 33 0 0 4,775
GRACO INC COM 384109104 427 8,639 SH   DFND 287 8,639 0 0
GRACO INC COM 384109104 2,338 47,230 SH   DFND   47,180 0 50
GRAF INDL CORP UNIT 12/31/2025 384278206 2,275 225,000 SH   DFND 2 225,000 0 0
GRAFTECH INTL LTD COM 384313508 0 10 SH   DFND 2 10 0 0
GRAFTECH INTL LTD COM 384313508 7 600 SH   DFND 10 600 0 0
GRAFTECH INTL LTD COM 384313508 20 1,620 SH   DFND 33 0 0 1,620
GRAFTECH INTL LTD COM 384313508 31 2,440 SH   DFND   0 0 2,440
GRAHAM CORP COM 384556106 0 49 SH   DFND 2 49 0 0
GRAHAM CORP COM 384556106 53 2,707 SH   DFND 33 0 0 2,707
GRAHAM CORP COM 384556106 4 204 SH   DFND 287 204 0 0
GRAHAM CORP COM 384556106 183 9,330 SH   DFND   9,330 0 0
GRAHAM HLDGS CO COM 384637104 530 776 SH   DFND 10 776 0 0
GRAHAM HLDGS CO COM 384637104 80 118 SH   DFND 33 0 0 118
GRAHAM HLDGS CO COM 384637104 319 467 SH   DFND 287 467 0 0
GRAHAM HLDGS CO COM 384637104 6,380 9,339 SH   DFND   9,162 0 177
GRAINGER W W INC COM 384802104 40 133 SH   DFND 1 83 0 50
GRAINGER W W INC COM 384802104 240 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 29 97 SH   DFND 2 97 0 0
GRAINGER W W INC COM 384802104 2,197 7,303 SH   DFND 6 6,972 0 331
GRAINGER W W INC COM 384802104 6,272 20,844 SH   DFND 10 20,844 0 0
GRAINGER W W INC COM 384802104 722 2,400 SH   OTR 23 0 0 2,400
GRAINGER W W INC COM 384802104 11,932 39,652 SH   DFND 33 13,787 0 25,865
GRAINGER W W INC COM 384802104 1,705 5,668 SH   DFND 287 5,668 0 0
GRAINGER W W INC COM 384802104 123 409 SH   DFND 422 0 0 409
GRAINGER W W INC COM 384802104 687 2,283 SH   DFND 482 2,283 0 0
GRAINGER W W INC COM 384802104 3,795 12,612 SH   DFND 483 3,984 0 8,628
GRAINGER W W INC COM 384802104 27,374 90,966 SH   DFND   82,204 0 8,762
GRAN TIERRA ENERGY INC COM 38500T101 7 3,500 SH   DFND 2 3,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,400 SH   DFND 10 1,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,776 2,544,756 SH   DFND   1,136,256 0 1,408,500
GRAND CANYON ED INC COM 38526M106 225 1,973 SH   DFND 2 1,973 0 0
GRAND CANYON ED INC COM 38526M106 796 6,956 SH   DFND 10 6,956 0 0
GRAND CANYON ED INC COM 38526M106 151 1,325 SH   DFND 33 0 0 1,325
GRAND CANYON ED INC COM 38526M106 471 4,116 SH   DFND 287 4,116 0 0
GRAND CANYON ED INC COM 38526M106 25,146 219,599 SH   DFND   218,099 0 1,500
GRANITE CONSTR INC COM 387328107 8 192 SH   DFND 2 192 0 0
GRANITE CONSTR INC COM 387328107 45 1,057 SH   DFND 10 1,057 0 0
GRANITE CONSTR INC COM 387328107 546 12,675 SH   DFND 33 0 0 12,675
GRANITE CONSTR INC COM 387328107 6 148 SH   DFND 287 148 0 0
GRANITE CONSTR INC COM 387328107 10,367 240,265 SH   DFND   232,265 0 8,000
GRANITE PT MTG TR INC COM 38741L107 5 290 SH   DFND 2 290 0 0
GRANITE PT MTG TR INC COM 38741L107 12 675 SH   DFND 10 675 0 0
GRANITE PT MTG TR INC COM 38741L107 269 14,515 SH   DFND 33 0 0 14,515
GRANITE PT MTG TR INC COM 38741L107 14 781 SH   DFND 287 781 0 0
GRANITE PT MTG TR INC COM 38741L107 6,573 354,008 SH   DFND   354,008 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32,526 679,342 SH   DFND 11 119,469 0 559,873
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53 1,115 SH   DFND 287 1,115 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 333 6,966 SH   DFND 462 0 0 6,966
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,740 36,352 SH   DFND 482 36,352 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 674 14,091 SH   DFND 483 0 0 14,091
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24,133 504,032 SH   DFND   400,532 0 103,500
GRAPHIC PACKAGING HLDG CO COM 388689101 252 20,024 SH   DFND 2 20,001 0 23
GRAPHIC PACKAGING HLDG CO COM 388689101 1,281 101,500 SH   DFND 6 101,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,700 1,401,496 SH   DFND 10 1,401,496 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 109 8,705 SH   DFND 33 0 0 8,705
GRAPHIC PACKAGING HLDG CO COM 388689101 63 5,054 SH   DFND 287 5,054 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 170 13,468 SH   DFND   7,468 0 6,000
GRAY TELEVISION INC COM 389375106 468 21,930 SH   DFND 1 16,015 0 5,915
GRAY TELEVISION INC COM 389375106 1 53 SH   DFND 2 53 0 0
GRAY TELEVISION INC COM 389375106 489 22,930 SH   DFND 33 0 0 22,930
GRAY TELEVISION INC COM 389375106 7 338 SH   DFND 287 338 0 0
GRAY TELEVISION INC COM 389375106 19,346 905,715 SH   DFND   838,715 0 67,000
GREAT AJAX CORP COM 38983D300 1 74 SH   DFND 2 74 0 0
GREAT AJAX CORP COM 38983D300 62 4,526 SH   DFND 33 0 0 4,526
GREAT AJAX CORP COM 38983D300 5 395 SH   DFND 287 395 0 0
GREAT AJAX CORP COM 38983D300 1,194 86,919 SH   DFND   86,919 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 263 SH   DFND 2 263 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,184 469,675 SH   DFND 33 453,282 0 16,393
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 766 SH   DFND 287 766 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,761 309,957 SH   DFND   237,377 0 72,580
GREAT PANTHER MINING LIMITED COM 39115V101 0 100 SH   DFND 2 100 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 78 83,026 SH   DFND   83,026 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3 76 SH   DFND 2 76 0 0
GREAT SOUTHN BANCORP INC COM 390905107 164 3,172 SH   DFND 33 0 0 3,172
GREAT SOUTHN BANCORP INC COM 390905107 9 183 SH   DFND 287 183 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,542 29,717 SH   DFND   22,417 0 7,300
GREAT WESTN BANCORP INC COM 391416104 1 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 174 5,539 SH   DFND 2 5,539 0 0
GREAT WESTN BANCORP INC COM 391416104 1,953 61,845 SH   DFND 10 61,845 0 0
GREAT WESTN BANCORP INC COM 391416104 519 16,453 SH   DFND 33 0 0 16,453
GREAT WESTN BANCORP INC COM 391416104 7 228 SH   DFND 287 228 0 0
GREAT WESTN BANCORP INC COM 391416104 3,826 121,138 SH   DFND   77,051 0 44,087
GREEN BRICK PARTNERS INC COM 392709101 0 114 SH   DFND 2 114 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 10 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 60 6,903 SH   DFND 33 0 0 6,903
GREEN BRICK PARTNERS INC COM 392709101 202 23,142 SH   DFND   23,142 0 0
GREEN DOT CORP CL A 39304D102 163 2,695 SH   DFND 2 2,695 0 0
GREEN DOT CORP CL A 39304D102 5,766 95,082 SH   DFND 10 95,082 0 0
GREEN DOT CORP CL A 39304D102 851 14,032 SH   DFND 33 0 0 14,032
GREEN DOT CORP CL A 39304D102 4 72 SH   DFND 287 72 0 0
GREEN DOT CORP CL A 39304D102 197 3,260 SH   DFND 422 0 0 3,260
GREEN DOT CORP CL A 39304D102 17,047 281,075 SH   DFND   63,029 0 218,046
GREEN PLAINS INC COM 393222104 3 218 SH   DFND 2 218 0 0
GREEN PLAINS INC COM 393222104 188 11,318 SH   DFND 33 0 0 11,318
GREEN PLAINS INC COM 393222104 4 267 SH   DFND 287 267 0 0
GREEN PLAINS INC COM 393222104 874 52,439 SH   DFND   23,711 0 28,728
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 1,263 1,320,000 PRN   DFND   1,320,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 204 SH   DFND   204 0 0
GREENBRIER COS INC COM 393657101 2 81 SH   DFND 1 81 0 0
GREENBRIER COS INC COM 393657101 5 182 SH   DFND 2 182 0 0
GREENBRIER COS INC COM 393657101 293 9,093 SH   DFND 33 0 0 9,093
GREENBRIER COS INC COM 393657101 4 153 SH   DFND 287 153 0 0
GREENBRIER COS INC COM 393657101 4,750 147,403 SH   DFND   52,198 0 95,205
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 365 383,000 PRN   DFND   383,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 19 SH   DFND 2 19 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 59 SH   DFND 10 59 0 0
GREENE COUNTY BANCORP INC COM 394357107 24 812 SH   DFND 33 0 0 812
GREENE COUNTY BANCORP INC COM 394357107 2 70 SH   DFND 287 70 0 0
GREENE COUNTY BANCORP INC COM 394357107 172 5,673 SH   DFND   5,673 0 0
GREENHILL & CO INC COM 395259104 35 1,661 SH   DFND 2 1,661 0 0
GREENHILL & CO INC COM 395259104 12 595 SH   DFND 10 595 0 0
GREENHILL & CO INC COM 395259104 108 5,022 SH   DFND 33 0 0 5,022
GREENHILL & CO INC COM 395259104 5 234 SH   DFND 287 234 0 0
GREENHILL & CO INC COM 395259104 350 16,286 SH   DFND   16,286 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1,374 SH   DFND 2 1,348 0 26
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 97 9,000 SH   DFND 10 9,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 91 8,457 SH   DFND 33 0 0 8,457
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 176 SH   DFND 287 176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 294 27,122 SH   DFND   27,122 0 0
GREENSKY INC CL A 39572G100 1,380 106,651 SH   DFND   0 0 106,651
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1,205 87,200 SH   DFND   87,200 0 0
GREIF INC CL A 397624107 0 17 SH   DFND 2 17 0 0
GREIF INC CL A 397624107 3 81 SH   DFND 10 81 0 0
GREIF INC CL A 397624107 302 7,338 SH   DFND 33 0 0 7,338
GREIF INC CL A 397624107 3 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 2,362 57,278 SH   DFND   32,284 0 24,994
GREIF INC CL B 397624206 1 26 SH   DFND 2 26 0 0
GREIF INC CL B 397624206 0 8 SH   DFND 10 8 0 0
GREIF INC CL B 397624206 76 1,567 SH   DFND 33 0 0 1,567
GREIF INC CL B 397624206 0 16 SH   DFND 287 16 0 0
GREIF INC CL B 397624206 351 7,192 SH   DFND   7,192 0 0
GRIFFIN INL RLTY INC COM 398231100 0 4 SH   DFND 2 4 0 0
GRIFFIN INL RLTY INC COM 398231100 45 1,300 SH   DFND 10 1,300 0 0
GRIFFIN INL RLTY INC COM 398231100 8 235 SH   DFND 33 0 0 235
GRIFFIN INL RLTY INC COM 398231100 300 8,615 SH   DFND   8,615 0 0
GRIFFON CORP COM 398433102 9 510 SH   DFND 1 510 0 0
GRIFFON CORP COM 398433102 4 267 SH   DFND 2 267 0 0
GRIFFON CORP COM 398433102 16 866 SH   DFND 10 866 0 0
GRIFFON CORP COM 398433102 193 10,487 SH   DFND 33 0 0 10,487
GRIFFON CORP COM 398433102 6 342 SH   DFND 287 342 0 0
GRIFFON CORP COM 398433102 1,914 103,581 SH   DFND   22,481 0 81,100
GRIFOLS S A SP ADR REP B NVT 398438408 14 702 SH   DFND 2 702 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 245,465 12,206,132 SH   DFND   279,553 0 11,926,579
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 42 8,157 SH   DFND   8,157 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 5 SH   DFND 2 5 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 266 20,000 SH   DFND 6 20,000 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 2 188 SH   DFND 10 188 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 26 1,962 SH   DFND 33 0 0 1,962
GRITSTONE ONCOLOGY INC COM 39868T105 87 6,574 SH   DFND   6,574 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 221 3,425 SH   DFND 1 2,470 0 955
GROUP 1 AUTOMOTIVE INC COM 398905109 297 4,604 SH   DFND 2 4,604 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 343 5,304 SH   DFND 33 0 0 5,304
GROUP 1 AUTOMOTIVE INC COM 398905109 4 67 SH   DFND 287 67 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 153 2,374 SH   DFND   2,074 0 300
GROUPON INC COM 399473107 1 296 SH   DFND 2 296 0 0
GROUPON INC COM 399473107 48 13,690 SH   DFND 10 13,690 0 0
GROUPON INC COM 399473107 454 127,973 SH   DFND 33 0 0 127,973
GROUPON INC COM 399473107 0 217 SH   DFND 287 217 0 0
GROUPON INC COM 399473107 9,269 2,611,190 SH   DFND   497,190 0 2,114,000
GRUBHUB INC COM 400110102 43 624 SH   DFND 1 624 0 0
GRUBHUB INC COM 400110102 4 62 SH   DFND 2 59 0 3
GRUBHUB INC COM 400110102 51 746 SH Call DFND 2 746 0 0
GRUBHUB INC COM 400110102 5,796 83,440 SH   DFND 6 2,100 0 81,340
GRUBHUB INC COM 400110102 1,738 25,025 SH   DFND 10 25,025 0 0
GRUBHUB INC COM 400110102 2,556 36,796 SH   DFND 33 0 0 36,796
GRUBHUB INC COM 400110102 1,073 15,446 SH   DFND 483 4,740 0 10,706
GRUBHUB INC COM 400110102 19,100 274,941 SH   DFND   21,603 0 253,338
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,091 24,213 SH   DFND 10 24,213 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,130 113,778 SH   DFND   111,638 0 2,140
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,058 6,541 SH   DFND 10 6,541 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,895 24,081 SH   DFND   21,122 0 2,959
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 69 8,936 SH   DFND   8,736 0 200
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,893 74,182 SH   DFND 2 74,182 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 638 25,000 SH   DFND 6 0 0 25,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,029 118,700 SH   DFND 10 118,700 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,918 192,714 SH   DFND   191,187 0 1,527
GRUPO SIMEC S A B DE C V ADR 400491106 23 2,700 SH   DFND   2,700 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 362 59,700 SH   DFND 6 0 0 59,700
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,832 465,900 SH   DFND 10 465,900 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 806 SH   DFND   506 0 300
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20,472 1,851,008 SH   DFND   1,715,854 0 135,154
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,523 1,449,447 SH   DFND 2 1,449,447 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 320 30,553 SH   DFND 2 30,553 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 524 50,000 SH   DFND 6 50,000 0 0
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 41 14,782 SH   DFND   14,782 0 0
GSI TECHNOLOGY COM 36241U106 302 38,917 SH   DFND 2 38,917 0 0
GSV CAP CORP COM 36191J101 283 37,400 SH   DFND   0 0 37,400
GTT COMMUNICATIONS INC COM 362393100 0 28 SH   DFND 2 28 0 0
GTT COMMUNICATIONS INC COM 362393100 165 4,765 SH   DFND 10 4,765 0 0
GTT COMMUNICATIONS INC COM 362393100 423 12,191 SH   DFND 33 0 0 12,191
GTT COMMUNICATIONS INC COM 362393100 0 19 SH   DFND 287 19 0 0
GTT COMMUNICATIONS INC COM 362393100 1,082 31,196 SH   DFND   30,996 0 200
GTX INC DEL COM NEW 40052B207 0 3 SH   DFND 2 3 0 0
GTX INC DEL COM NEW 40052B207 1 1,253 SH   DFND 33 0 0 1,253
GTX INC DEL COM NEW 40052B207 287 239,547 SH   DFND   239,547 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 168 19,110 SH   DFND 2 19,110 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 35 1,792 SH   DFND   1,792 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4 157 SH   DFND 2 157 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 63 2,167 SH   DFND 33 0 0 2,167
GUARANTY BANCSHARES INC TEX COM 400764106 7 255 SH   DFND 287 255 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 211 7,242 SH   DFND   7,242 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 19 SH   DFND 2 19 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 2 100 SH   DFND   100 0 0
GUARDANT HEALTH INC COM 40131M109 0 10 SH   DFND 2 10 0 0
GUARDANT HEALTH INC COM 40131M109 514 6,709 SH   DFND 10 6,709 0 0
GUARDANT HEALTH INC COM 40131M109 319 4,167 SH   DFND 33 0 0 4,167
GUARDANT HEALTH INC COM 40131M109 1,040 13,568 SH   DFND   13,568 0 0
GUESS INC COM 401617105 6 323 SH   DFND 2 323 0 0
GUESS INC COM 401617105 324 16,544 SH   DFND 33 0 0 16,544
GUESS INC COM 401617105 10 512 SH   DFND 287 512 0 0
GUESS INC COM 401617105 631 32,240 SH   DFND   32,240 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 56 2,500 SH   DFND 23 2,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 539 SH   DFND 1 539 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 400 SH   DFND 2 30 0 370
GUIDEWIRE SOFTWARE INC COM 40171V100 12,010 123,615 SH   DFND 10 123,615 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH   OTR 23 0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 223 2,300 SH   DFND 33 0 0 2,300
GUIDEWIRE SOFTWARE INC COM 40171V100 2,076 21,373 SH   DFND   21,373 0 0
GULF ISLAND FABRICATION INC COM 402307102 312 34,060 SH   DFND 2 34,060 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 16 SH   DFND   16 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 854 SH   DFND 2 854 0 0
GULFPORT ENERGY CORP COM NEW 402635304 515 64,223 SH   DFND 10 64,223 0 0
GULFPORT ENERGY CORP COM NEW 402635304 46 5,740 SH   DFND 21 5,740 0 0
GULFPORT ENERGY CORP COM NEW 402635304 402 50,145 SH   DFND 33 0 0 50,145
GULFPORT ENERGY CORP COM NEW 402635304 3 420 SH   DFND 287 420 0 0
GULFPORT ENERGY CORP COM NEW 402635304 905 112,865 SH   DFND   64,464 0 48,401
GW PHARMACEUTICALS PLC ADS 36197T103 24 148 SH   DFND 2 148 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 41,977 249,023 SH   DFND 6 249,023 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 898 5,332 SH   DFND 10 5,332 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 84 500 SH   DFND   0 0 500
GWG HLDGS INC COM 36192A109 42 3,528 SH   DFND 2 3,528 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 21 SH   DFND 2 21 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,042 439,771 SH   DFND 10 439,771 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 229 9,138 SH   DFND 33 0 0 9,138
H & E EQUIPMENT SERVICES INC COM 404030108 2 82 SH   DFND 287 82 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 225 8,967 SH   DFND 422 0 0 8,967
H & E EQUIPMENT SERVICES INC COM 404030108 795 31,700 SH   DFND   30,000 0 1,700
HABIT RESTAURANTS INC COM CL A 40449J103 0 13 SH   DFND 2 13 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 62 5,757 SH   DFND 33 0 0 5,757
HABIT RESTAURANTS INC COM CL A 40449J103 14 1,364 SH   DFND 287 1,364 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 538 49,728 SH   DFND   37,570 0 12,158
HACKETT GROUP INC COM 404609109 2 139 SH   DFND 2 139 0 0
HACKETT GROUP INC COM 404609109 9 595 SH   DFND 10 595 0 0
HACKETT GROUP INC COM 404609109 107 6,790 SH   DFND 33 0 0 6,790
HACKETT GROUP INC COM 404609109 7 450 SH   DFND 287 450 0 0
HACKETT GROUP INC COM 404609109 361 22,910 SH   DFND   22,710 0 200
HAEMONETICS CORP COM 405024100 418 4,787 SH   DFND 2 4,787 0 0
HAEMONETICS CORP COM 405024100 269 3,082 SH   DFND 10 3,082 0 0
HAEMONETICS CORP COM 405024100 33,383 381,611 SH   DFND 33 366,720 0 14,891
HAEMONETICS CORP COM 405024100 7 85 SH   DFND 287 85 0 0
HAEMONETICS CORP COM 405024100 16,195 185,133 SH   DFND   167,009 0 18,124
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 864 22,400 SH   DFND   22,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 138 6,000 SH   DFND 1 6,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 8 SH   DFND 2 8 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31 1,375 SH   DFND 10 1,375 0 0
HAIN CELESTIAL GROUP INC COM 405217100 58 2,525 SH   DFND 21 2,525 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59 2,575 SH   DFND 33 0 0 2,575
HAIN CELESTIAL GROUP INC COM 405217100 656 28,399 SH   DFND   28,399 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 88 SH   DFND 2 88 0 0
HALCON RES CORP COM PAR NEW 40537Q605 50 37,637 SH   DFND 33 0 0 37,637
HALCON RES CORP COM PAR NEW 40537Q605 1,168 865,384 SH   DFND   836,384 0 29,000
HALLADOR ENERGY COMPANY COM 40609P105 0 77 SH   DFND 2 77 0 0
HALLADOR ENERGY COMPANY COM 40609P105 24 4,719 SH   DFND 33 0 0 4,719
HALLADOR ENERGY COMPANY COM 40609P105 1 303 SH   DFND 287 303 0 0
HALLADOR ENERGY COMPANY COM 40609P105 320 60,881 SH   DFND   60,881 0 0
HALLIBURTON CO COM 406216101 662 22,608 SH   DFND 1 16,110 0 6,498
HALLIBURTON CO COM 406216101 385 13,163 SH   OTR 1 3,629 0 9,534
HALLIBURTON CO COM 406216101 1,020 34,820 SH   DFND 2 34,806 0 14
HALLIBURTON CO COM 406216101 3,398 115,978 SH   DFND 6 110,840 0 5,138
HALLIBURTON CO COM 406216101 3,673 125,365 SH   DFND 10 119,159 0 6,206
HALLIBURTON CO COM 406216101 471 16,109 SH   DFND 11 0 0 16,109
HALLIBURTON CO COM 406216101 4 170 SH   DFND 20 170 0 0
HALLIBURTON CO COM 406216101 30 1,033 SH   DFND 21 1,033 0 0
HALLIBURTON CO COM 406216101 13 460 SH   OTR 21 0 0 460
HALLIBURTON CO COM 406216101 912 31,130 SH   DFND 23 31,130 0 0
HALLIBURTON CO COM 406216101 96 3,290 SH   OTR 23 470 0 2,820
HALLIBURTON CO COM 406216101 40,689 1,388,721 SH   DFND 33 898,690 0 490,031
HALLIBURTON CO COM 406216101 52 1,808 SH   DFND 287 1,808 0 0
HALLIBURTON CO COM 406216101 12 436 SH   DFND 422 0 0 436
HALLIBURTON CO COM 406216101 1,229 41,961 SH   DFND 482 41,961 0 0
HALLIBURTON CO COM 406216101 4,273 145,844 SH   DFND 483 37,635 0 108,209
HALLIBURTON CO COM 406216101 3 105 SH Put DFND   105 0 0
HALLIBURTON CO COM 406216101 6 224 SH Call DFND   224 0 0
HALLIBURTON CO COM 406216101 16,234 554,090 SH   DFND   328,420 0 225,670
HALLIBURTON CO COM 406216101 1,335 45,594 SH   OTR   0 33,350 12,244
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 160 SH   DFND 2 160 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 37 3,637 SH   DFND 33 0 0 3,637
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 265 SH   DFND 287 265 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 224 21,555 SH   DFND   14,455 0 7,100
HALOZYME THERAPEUTICS INC COM 40637H109 13 824 SH   DFND 2 824 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 151 9,408 SH   DFND 10 9,408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 579 35,967 SH   DFND 33 0 0 35,967
HALOZYME THERAPEUTICS INC COM 40637H109 2 132 SH   DFND 287 132 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,771 855,350 SH   DFND   562,650 0 292,700
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 4 SH   DFND 2 4 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 33 1,573 SH   DFND 10 1,573 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 39 1,820 SH   DFND 33 0 0 1,820
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 92 SH   DFND 287 92 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 130 6,072 SH   DFND   6,072 0 0
HAMILTON LANE INC CL A 407497106 4 98 SH   DFND 2 98 0 0
HAMILTON LANE INC CL A 407497106 19 457 SH   DFND 10 457 0 0
HAMILTON LANE INC CL A 407497106 206 4,739 SH   DFND 33 0 0 4,739
HAMILTON LANE INC CL A 407497106 10 248 SH   DFND 287 248 0 0
HAMILTON LANE INC CL A 407497106 699 16,043 SH   DFND   15,843 0 200
HANCOCK WHITNEY CORPORATION COM 410120109 925 22,908 SH   DFND 1 16,663 0 6,245
HANCOCK WHITNEY CORPORATION COM 410120109 7,229 178,942 SH   DFND 10 178,942 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 998 24,724 SH   DFND 33 0 0 24,724
HANCOCK WHITNEY CORPORATION COM 410120109 4 105 SH   DFND 287 105 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,876 95,957 SH   DFND   92,908 0 3,049
HANESBRANDS INC COM 410345102 1 100 SH   DFND 1 100 0 0
HANESBRANDS INC COM 410345102 494 27,646 SH   DFND 6 25,236 0 2,410
HANESBRANDS INC COM 410345102 2,049 114,626 SH   DFND 10 114,626 0 0
HANESBRANDS INC COM 410345102 4,212 235,581 SH   DFND 33 0 0 235,581
HANESBRANDS INC COM 410345102 589 32,959 SH   DFND 287 32,959 0 0
HANESBRANDS INC COM 410345102 36 2,065 SH   DFND 422 0 0 2,065
HANESBRANDS INC COM 410345102 277 15,533 SH   DFND 482 15,533 0 0
HANESBRANDS INC COM 410345102 1,128 63,095 SH   DFND 483 15,381 0 47,714
HANESBRANDS INC COM 410345102 2,183 122,136 SH   DFND   122,136 0 0
HANGER INC COM NEW 41043F208 1,211 63,575 SH   DFND 2 63,575 0 0
HANGER INC COM NEW 41043F208 487 25,600 SH   DFND 10 25,600 0 0
HANGER INC COM NEW 41043F208 813 42,692 SH   DFND   0 0 42,692
HANMI FINL CORP COM NEW 410495204 111 5,223 SH   DFND 2 5,223 0 0
HANMI FINL CORP COM NEW 410495204 2 137 SH   DFND 10 137 0 0
HANMI FINL CORP COM NEW 410495204 185 8,726 SH   DFND 33 0 0 8,726
HANMI FINL CORP COM NEW 410495204 5 245 SH   DFND 287 245 0 0
HANMI FINL CORP COM NEW 410495204 592 27,854 SH   DFND   16,896 0 10,958
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 111 SH   DFND 2 111 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 438 17,094 SH   DFND 33 0 0 17,094
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 357 SH   DFND 287 357 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,052 119,065 SH   DFND   71,665 0 47,400
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 209 207,000 PRN   DFND 2 207,000 0 0
HANOVER INS GROUP INC COM 410867105 737 6,457 SH   DFND 2 6,457 0 0
HANOVER INS GROUP INC COM 410867105 1,590 13,932 SH   DFND 10 13,932 0 0
HANOVER INS GROUP INC COM 410867105 136 1,193 SH   DFND 33 0 0 1,193
HANOVER INS GROUP INC COM 410867105 218 1,917 SH   DFND 287 1,917 0 0
HANOVER INS GROUP INC COM 410867105 397 3,483 SH   DFND   2,083 0 1,400
HARBORONE BANCORP INC COM 41165F101 1 76 SH   DFND 2 76 0 0
HARBORONE BANCORP INC COM 41165F101 3 200 SH   DFND 10 200 0 0
HARBORONE BANCORP INC COM 41165F101 71 4,170 SH   DFND 33 0 0 4,170
HARBORONE BANCORP INC COM 41165F101 2 134 SH   DFND 287 134 0 0
HARBORONE BANCORP INC COM 41165F101 235 13,694 SH   DFND   13,694 0 0
HARLEY DAVIDSON INC COM 412822108 12 350 SH   OTR 1 0 0 350
HARLEY DAVIDSON INC COM 412822108 225 6,310 SH   DFND 2 6,310 0 0
HARLEY DAVIDSON INC COM 412822108 606 17,012 SH   DFND 6 15,890 0 1,122
HARLEY DAVIDSON INC COM 412822108 2,174 60,972 SH   DFND 10 60,972 0 0
HARLEY DAVIDSON INC COM 412822108 3,743 104,987 SH   DFND 33 0 0 104,987
HARLEY DAVIDSON INC COM 412822108 518 14,543 SH   DFND 287 14,543 0 0
HARLEY DAVIDSON INC COM 412822108 55 1,565 SH   DFND 422 0 0 1,565
HARLEY DAVIDSON INC COM 412822108 243 6,825 SH   DFND 482 6,825 0 0
HARLEY DAVIDSON INC COM 412822108 2,037 57,141 SH   DFND 483 10,207 0 46,934
HARLEY DAVIDSON INC COM 412822108 1,621 45,483 SH   DFND   44,083 0 1,400
HARMONIC INC COM 413160102 214 39,590 SH   DFND 1 28,790 0 10,800
HARMONIC INC COM 413160102 2 511 SH   DFND 2 511 0 0
HARMONIC INC COM 413160102 132 24,426 SH   DFND 33 0 0 24,426
HARMONIC INC COM 413160102 2 370 SH   DFND 287 370 0 0
HARMONIC INC COM 413160102 525 97,045 SH   DFND   79,569 0 17,476
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,111 2,690,172 SH   DFND   2,666,063 0 24,109
HARPOON THERAPEUTICS INC COM 41358P106 0 2 SH   DFND 2 2 0 0
HARPOON THERAPEUTICS INC COM 41358P106 6 737 SH   DFND 33 0 0 737
HARPOON THERAPEUTICS INC COM 41358P106 22 2,423 SH   DFND   2,423 0 0
HARRIS CORP DEL COM 413875105 36 231 SH   DFND 1 4 0 227
HARRIS CORP DEL COM 413875105 32 202 SH   DFND 2 202 0 0
HARRIS CORP DEL COM 413875105 1,956 12,251 SH   DFND 6 10,732 0 1,519
HARRIS CORP DEL COM 413875105 4,908 30,735 SH   DFND 10 30,735 0 0
HARRIS CORP DEL COM 413875105 222 1,394 SH   DFND 21 1,181 0 213
HARRIS CORP DEL COM 413875105 10,058 62,978 SH   DFND 33 0 0 62,978
HARRIS CORP DEL COM 413875105 308 1,930 SH   DFND 287 1,930 0 0
HARRIS CORP DEL COM 413875105 970 6,076 SH   DFND 482 6,076 0 0
HARRIS CORP DEL COM 413875105 4,655 29,151 SH   DFND 483 5,774 0 23,377
HARRIS CORP DEL COM 413875105 15,087 94,467 SH   DFND   94,467 0 0
HARROW HEALTH INC COM 415858109 1 300 SH   DFND   0 0 300
HARSCO CORP COM 415864107 62 3,089 SH   DFND 2 3,089 0 0
HARSCO CORP COM 415864107 49 2,456 SH   DFND 10 2,456 0 0
HARSCO CORP COM 415864107 505 25,074 SH   DFND 33 1,955 0 23,119
HARSCO CORP COM 415864107 6 310 SH   DFND 287 310 0 0
HARSCO CORP COM 415864107 6,346 314,788 SH   DFND   75,279 0 239,509
HARTFORD FINL SVCS GROUP INC COM 416515104 124 2,500 SH   DFND 1 284 0 2,216
HARTFORD FINL SVCS GROUP INC COM 416515104 23 474 SH   DFND 2 474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,787 35,943 SH   DFND 6 33,216 0 2,727
HARTFORD FINL SVCS GROUP INC COM 416515104 1,630 32,796 SH   DFND 10 32,796 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH   DFND 23 224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,842 318,632 SH   DFND 33 120,826 0 197,806
HARTFORD FINL SVCS GROUP INC COM 416515104 1,261 25,378 SH   DFND 287 25,378 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 586 SH   DFND 422 0 0 586
HARTFORD FINL SVCS GROUP INC COM 416515104 892 17,956 SH   DFND 482 17,956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,771 55,737 SH   DFND 483 20,310 0 35,427
HARTFORD FINL SVCS GROUP INC COM 416515104 11,588 233,072 SH   DFND   232,821 0 251
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11 242 SH Call DFND   242 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 24 SH   DFND 2 24 0 0
HARVARD BIOSCIENCE INC COM 416906105 42 9,813 SH   DFND 33 0 0 9,813
HARVARD BIOSCIENCE INC COM 416906105 1 306 SH   DFND 287 306 0 0
HARVARD BIOSCIENCE INC COM 416906105 303 70,312 SH   DFND   34,612 0 35,700
HASBRO INC COM 418056107 13 163 SH   DFND 1 163 0 0
HASBRO INC COM 418056107 22 264 SH   DFND 2 264 0 0
HASBRO INC COM 418056107 34 400 SH Put DFND 2 400 0 0
HASBRO INC COM 418056107 1,019 11,986 SH   DFND 6 9,469 0 2,517
HASBRO INC COM 418056107 5,957 70,072 SH   DFND 10 70,072 0 0
HASBRO INC COM 418056107 12 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 6,241 73,412 SH   DFND 33 0 0 73,412
HASBRO INC COM 418056107 1,446 17,017 SH   DFND 287 17,017 0 0
HASBRO INC COM 418056107 32 382 SH   DFND 422 0 0 382
HASBRO INC COM 418056107 423 4,976 SH   DFND 482 4,976 0 0
HASBRO INC COM 418056107 3,437 40,431 SH   DFND 483 11,599 0 28,832
HASBRO INC COM 418056107 47,680 560,820 SH   DFND   559,088 0 1,732
HAVERTY FURNITURE INC COM 419596101 3 180 SH   DFND 2 180 0 0
HAVERTY FURNITURE INC COM 419596101 117 5,350 SH   DFND 33 0 0 5,350
HAVERTY FURNITURE INC COM 419596101 13 601 SH   DFND 287 601 0 0
HAVERTY FURNITURE INC COM 419596101 835 38,192 SH   DFND   35,885 0 2,307
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH   DFND 1 82 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 25 SH   DFND 2 10 0 15
HAWAIIAN ELEC INDUSTRIES COM 419870100 886 21,751 SH   DFND 10 21,751 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,397 34,275 SH   DFND 33 31,027 0 3,248
HAWAIIAN ELEC INDUSTRIES COM 419870100 345 8,467 SH   DFND 287 8,467 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 5,009 SH   DFND   5,009 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 306 SH   DFND 2 306 0 0
HAWAIIAN HOLDINGS INC COM 419879101 369 14,084 SH   DFND 33 0 0 14,084
HAWAIIAN HOLDINGS INC COM 419879101 5 215 SH   DFND 287 215 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 2 SH   DFND   2 0 0
HAWKINS INC COM 420261109 15 415 SH   DFND 2 415 0 0
HAWKINS INC COM 420261109 100 2,738 SH   DFND 33 0 0 2,738
HAWKINS INC COM 420261109 8 238 SH   DFND 287 238 0 0
HAWKINS INC COM 420261109 700 19,033 SH   DFND   9,067 0 9,966
HAWTHORN BANCSHARES INC COM 420476103 49 2,124 SH   DFND 2 2,124 0 0
HAWTHORN BANCSHARES INC COM 420476103 139 6,004 SH   DFND   6,004 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 120 SH   DFND 2 120 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 115 3,507 SH   DFND 33 0 0 3,507
HAYNES INTERNATIONAL INC COM NEW 420877201 0 25 SH   DFND 287 25 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 134 4,094 SH   DFND   4,094 0 0
HC2 HLDGS INC COM 404139107 0 29 SH   DFND 2 29 0 0
HC2 HLDGS INC COM 404139107 3 1,301 SH   DFND 10 1,301 0 0
HC2 HLDGS INC COM 404139107 29 11,997 SH   DFND 33 0 0 11,997
HC2 HLDGS INC COM 404139107 99 40,475 SH   DFND   40,375 0 100
HCA HEALTHCARE INC COM 40412C101 108 834 SH   DFND 1 434 0 400
HCA HEALTHCARE INC COM 40412C101 58 445 SH   DFND 2 442 0 3
HCA HEALTHCARE INC COM 40412C101 4,519 34,663 SH   DFND 6 24,006 0 10,657
HCA HEALTHCARE INC COM 40412C101 8,328 63,875 SH   DFND 10 45,475 0 18,400
HCA HEALTHCARE INC COM 40412C101 1 15 SH   DFND 20 15 0 0
HCA HEALTHCARE INC COM 40412C101 169,117 1,297,112 SH   DFND 33 1,145,738 0 151,374
HCA HEALTHCARE INC COM 40412C101 3,195 24,506 SH   DFND 287 24,506 0 0
HCA HEALTHCARE INC COM 40412C101 105 808 SH   DFND 422 0 0 808
HCA HEALTHCARE INC COM 40412C101 743 5,700 SH   DFND 462 0 0 5,700
HCA HEALTHCARE INC COM 40412C101 1,717 13,171 SH   DFND 482 13,171 0 0
HCA HEALTHCARE INC COM 40412C101 7,051 54,083 SH   DFND 483 16,894 0 37,189
HCA HEALTHCARE INC COM 40412C101 86,094 660,334 SH   DFND   639,061 0 21,273
HCI GROUP INC COM 40416E103 7 178 SH   DFND 2 178 0 0
HCI GROUP INC COM 40416E103 88 2,066 SH   DFND 33 0 0 2,066
HCI GROUP INC COM 40416E103 5 136 SH   DFND 287 136 0 0
HCI GROUP INC COM 40416E103 805 18,849 SH   DFND   6,749 0 12,100
HCP INC COM 40414L109 33 1,075 SH   DFND 1 1,075 0 0
HCP INC COM 40414L109 789 25,221 SH   DFND 2 25,221 0 0
HCP INC COM 40414L109 1,224 39,114 SH   DFND 6 36,319 0 2,795
HCP INC COM 40414L109 4,151 132,650 SH   DFND 10 132,650 0 0
HCP INC COM 40414L109 165,347 5,282,653 SH   DFND 11 602,453 0 4,680,200
HCP INC COM 40414L109 7,701 246,065 SH   DFND 33 0 0 246,065
HCP INC COM 40414L109 1,205 38,503 SH   DFND 287 38,503 0 0
HCP INC COM 40414L109 231 7,383 SH   DFND 422 0 0 7,383
HCP INC COM 40414L109 273 8,723 SH   DFND 462 0 0 8,723
HCP INC COM 40414L109 5,588 178,538 SH   DFND 482 178,538 0 0
HCP INC COM 40414L109 7,486 239,178 SH   DFND 483 60,227 0 178,951
HCP INC COM 40414L109 33,393 1,066,894 SH   DFND   1,066,894 0 0
HD SUPPLY HLDGS INC COM 40416M105 23 540 SH   DFND 2 535 0 5
HD SUPPLY HLDGS INC COM 40416M105 4,420 101,976 SH   DFND 6 83,152 0 18,824
HD SUPPLY HLDGS INC COM 40416M105 969 22,355 SH   DFND 10 22,355 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,580 82,591 SH   DFND 33 12,733 0 69,858
HD SUPPLY HLDGS INC COM 40416M105 482 11,127 SH   DFND 287 11,127 0 0
HD SUPPLY HLDGS INC COM 40416M105 489 11,294 SH   DFND 483 6,297 0 4,997
HD SUPPLY HLDGS INC COM 40416M105 33,708 777,589 SH   DFND   749,600 0 27,989
HDFC BANK LTD SPONSORED ADS 40415F101 64 554 SH   DFND 1 0 0 554
HDFC BANK LTD SPONSORED ADS 40415F101 88 760 SH   DFND 2 0 0 760
HDFC BANK LTD SPONSORED ADS 40415F101 7,133 61,545 SH   DFND 6 5,400 0 56,145
HDFC BANK LTD SPONSORED ADS 40415F101 3,986 34,390 SH   DFND 33 0 0 34,390
HDFC BANK LTD SPONSORED ADS 40415F101 37,392 322,596 SH   DFND 422 0 0 322,596
HDFC BANK LTD SPONSORED ADS 40415F101 1,754 15,141 SH   DFND   15,141 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 52 SH   DFND 2 52 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 460 SH   DFND 10 460 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 99 3,706 SH   DFND 33 0 0 3,706
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 82 SH   DFND 287 82 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 760 28,353 SH   DFND   17,553 0 10,800
HEALTHCARE RLTY TR COM 421946104 44 1,372 SH   DFND 2 1,359 0 13
HEALTHCARE RLTY TR COM 421946104 240 7,500 SH   DFND 10 7,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,156 36,017 SH   DFND 33 0 0 36,017
HEALTHCARE RLTY TR COM 421946104 3 124 SH   DFND 287 124 0 0
HEALTHCARE RLTY TR COM 421946104 1,265 39,405 SH   DFND 483 0 0 39,405
HEALTHCARE RLTY TR COM 421946104 1,935 60,280 SH   DFND   49,680 0 10,600
HEALTHCARE SVCS GRP INC COM 421906108 1 44 SH   DFND 2 44 0 0
HEALTHCARE SVCS GRP INC COM 421906108 74 2,268 SH   DFND 10 2,268 0 0
HEALTHCARE SVCS GRP INC COM 421906108 709 21,519 SH   DFND 33 0 0 21,519
HEALTHCARE SVCS GRP INC COM 421906108 1 60 SH   DFND 287 60 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,909 148,831 SH   DFND   48,197 0 100,634
HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1,389 SH   DFND 2 1,389 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 321 11,250 SH   DFND 10 11,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 545 19,071 SH   DFND 11 0 0 19,071
HEALTHCARE TR AMER INC CL A NEW 42225P501 165 5,792 SH   DFND 33 0 0 5,792
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 962 SH   DFND 287 962 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 169 5,916 SH   DFND 462 0 0 5,916
HEALTHCARE TR AMER INC CL A NEW 42225P501 382 13,364 SH   DFND 482 13,364 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,889 66,092 SH   DFND 483 0 0 66,092
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,421 644,327 SH   DFND   592,627 0 51,700
HEALTHEQUITY INC COM 42226A107 2 39 SH   DFND 2 39 0 0
HEALTHEQUITY INC COM 42226A107 174 2,355 SH   DFND 10 2,355 0 0
HEALTHEQUITY INC COM 42226A107 1,163 15,726 SH   DFND 33 0 0 15,726
HEALTHEQUITY INC COM 42226A107 3 51 SH   DFND 287 51 0 0
HEALTHEQUITY INC COM 42226A107 429 5,800 SH   DFND   0 0 5,800
HEALTHSTREAM INC COM 42222N103 82 2,957 SH   DFND 2 2,957 0 0
HEALTHSTREAM INC COM 42222N103 24 863 SH   DFND 10 863 0 0
HEALTHSTREAM INC COM 42222N103 208 7,441 SH   DFND 33 0 0 7,441
HEALTHSTREAM INC COM 42222N103 13 492 SH   DFND 287 492 0 0
HEALTHSTREAM INC COM 42222N103 988 35,232 SH   DFND   24,327 0 10,905
HEARTLAND EXPRESS INC COM 422347104 119 6,190 SH   DFND 2 6,190 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,471 SH   DFND 10 1,471 0 0
HEARTLAND EXPRESS INC COM 422347104 258 13,419 SH   DFND 33 0 0 13,419
HEARTLAND EXPRESS INC COM 422347104 3 173 SH   DFND 287 173 0 0
HEARTLAND EXPRESS INC COM 422347104 3,893 201,932 SH   DFND   199,644 0 2,288
HEARTLAND FINL USA INC COM 42234Q102 23 550 SH   DFND 2 550 0 0
HEARTLAND FINL USA INC COM 42234Q102 136 3,200 SH   DFND 10 3,200 0 0
HEARTLAND FINL USA INC COM 42234Q102 359 8,436 SH   DFND 33 0 0 8,436
HEARTLAND FINL USA INC COM 42234Q102 7 186 SH   DFND 287 186 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,135 50,059 SH   DFND   44,259 0 5,800
HECLA MNG CO COM 422704106 0 303 SH   DFND 2 303 0 0
HECLA MNG CO COM 422704106 47 20,738 SH   DFND 10 20,738 0 0
HECLA MNG CO COM 422704106 304 132,217 SH   DFND 33 0 0 132,217
HECLA MNG CO COM 422704106 1 698 SH   DFND 287 698 0 0
HECLA MNG CO COM 422704106 7,421 3,226,670 SH   DFND   2,383,933 0 842,737
HEICO CORP NEW COM 422806109 2,625 27,675 SH   DFND 2 27,675 0 0
HEICO CORP NEW COM 422806109 1,067 11,256 SH   DFND 10 11,256 0 0
HEICO CORP NEW COM 422806109 103 1,092 SH   DFND 33 0 0 1,092
HEICO CORP NEW COM 422806109 83 881 SH   DFND 287 881 0 0
HEICO CORP NEW COM 422806109 404 4,262 SH   DFND   4,261 0 1
HEICO CORP NEW CL A 422806208 3,004 35,742 SH   DFND 2 35,742 0 0
HEICO CORP NEW CL A 422806208 270 3,219 SH   DFND 10 3,219 0 0
HEICO CORP NEW CL A 422806208 180 2,143 SH   DFND 33 0 0 2,143
HEICO CORP NEW CL A 422806208 107 1,283 SH   DFND 287 1,283 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 244 SH   DFND 2 244 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 579 SH   DFND 10 579 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 205 5,365 SH   DFND 33 0 0 5,365
HEIDRICK & STRUGGLES INTL IN COM 422819102 21 548 SH   DFND 287 548 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 932 24,340 SH   DFND   23,554 0 786
HELEN OF TROY CORP LTD COM G4388N106 757 6,536 SH   DFND 2 6,536 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,012 51,846 SH   DFND 10 51,846 0 0
HELEN OF TROY CORP LTD COM G4388N106 866 7,473 SH   DFND 33 0 0 7,473
HELEN OF TROY CORP LTD COM G4388N106 9 83 SH   DFND 287 83 0 0
HELEN OF TROY CORP LTD COM G4388N106 12,930 111,506 SH   DFND   111,185 0 321
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 12 SH   DFND 2 12 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 518 SH   DFND 10 518 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 33 5,078 SH   DFND 33 0 0 5,078
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 166 24,931 SH   DFND   16,971 0 7,960
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 5,320 SH   DFND 2 3,371 0 1,949
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 5,300 SH   DFND 10 5,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 40,859 SH   DFND 33 0 0 40,859
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 401 SH   DFND 287 401 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,051 132,920 SH   DFND   132,920 0 0
HELMERICH & PAYNE INC COM 423452101 4 75 SH   DFND 1 75 0 0
HELMERICH & PAYNE INC COM 423452101 177 3,196 SH   DFND 2 3,196 0 0
HELMERICH & PAYNE INC COM 423452101 421 7,578 SH   DFND 6 6,648 0 930
HELMERICH & PAYNE INC COM 423452101 4,193 75,475 SH   DFND 10 75,475 0 0
HELMERICH & PAYNE INC COM 423452101 4,785 86,139 SH   DFND 33 0 0 86,139
HELMERICH & PAYNE INC COM 423452101 76 1,370 SH   DFND 287 1,370 0 0
HELMERICH & PAYNE INC COM 423452101 13 234 SH   DFND 422 0 0 234
HELMERICH & PAYNE INC COM 423452101 261 4,702 SH   DFND 482 4,702 0 0
HELMERICH & PAYNE INC COM 423452101 765 13,779 SH   DFND 483 4,927 0 8,852
HELMERICH & PAYNE INC COM 423452101 5,682 102,269 SH   DFND   55,125 0 47,144
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 95 SH   DFND 2 95 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 298 SH   DFND 10 298 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 71 5,092 SH   DFND 33 0 0 5,092
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 399 SH   DFND 287 399 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 241 17,097 SH   DFND   17,097 0 0
HENNESSY ADVISORS INC COM 425885100 163 17,675 SH   DFND   17,675 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 815 80,913 SH   DFND 2 80,913 0 0
HENRY JACK & ASSOC INC COM 426281101 6 50 SH   DFND 1 50 0 0
HENRY JACK & ASSOC INC COM 426281101 105 760 SH   DFND 2 144 0 616
HENRY JACK & ASSOC INC COM 426281101 986 7,110 SH   DFND 6 5,412 0 1,698
HENRY JACK & ASSOC INC COM 426281101 4,086 29,453 SH   DFND 10 29,453 0 0
HENRY JACK & ASSOC INC COM 426281101 221 1,600 SH   OTR 23 0 0 1,600
HENRY JACK & ASSOC INC COM 426281101 12,359 89,081 SH   DFND 33 35,094 0 53,987
HENRY JACK & ASSOC INC COM 426281101 1,276 9,200 SH   DFND 287 9,200 0 0
HENRY JACK & ASSOC INC COM 426281101 460 3,317 SH   DFND 482 3,317 0 0
HENRY JACK & ASSOC INC COM 426281101 3,906 28,160 SH   DFND 483 14,293 0 13,867
HENRY JACK & ASSOC INC COM 426281101 10,161 73,241 SH   DFND   17,971 0 55,270
HENRY SCHEIN INC COM 806407102 799 13,306 SH   DFND 1 1,282 0 12,024
HENRY SCHEIN INC COM 806407102 468 7,800 SH Put DFND 2 7,800 0 0
HENRY SCHEIN INC COM 806407102 519 8,637 SH   DFND 2 8,634 0 3
HENRY SCHEIN INC COM 806407102 240 4,009 SH Call DFND 2 4,009 0 0
HENRY SCHEIN INC COM 806407102 8,806 146,503 SH   DFND 6 138,078 0 8,425
HENRY SCHEIN INC COM 806407102 4,064 67,626 SH   DFND 10 67,626 0 0
HENRY SCHEIN INC COM 806407102 6 114 SH   DFND 23 114 0 0
HENRY SCHEIN INC COM 806407102 68 1,146 SH   OTR 23 0 0 1,146
HENRY SCHEIN INC COM 806407102 5,924 98,565 SH   DFND 33 0 0 98,565
HENRY SCHEIN INC COM 806407102 1,108 18,445 SH   DFND 287 18,445 0 0
HENRY SCHEIN INC COM 806407102 196 3,277 SH   DFND 422 0 0 3,277
HENRY SCHEIN INC COM 806407102 474 7,899 SH   DFND 482 7,899 0 0
HENRY SCHEIN INC COM 806407102 4,856 80,794 SH   DFND 483 17,939 0 62,855
HENRY SCHEIN INC COM 806407102 20,067 333,847 SH   DFND   307,357 0 26,490
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5,718 5,425,000 PRN   DFND 2 5,425,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,924 1,826,000 PRN   DFND   876,000 0 950,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 15 SH   DFND 2 15 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 437 8,258 SH   DFND 10 8,258 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 179 3,388 SH   DFND 33 0 0 3,388
HERBALIFE NUTRITION LTD COM SHS G4412G101 138 2,616 SH   DFND 287 2,616 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22 420 SH   DFND 422 0 0 420
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,337 251,697 SH   DFND   248,545 0 3,152
HERC HLDGS INC COM 42704L104 0 16 SH   DFND 2 16 0 0
HERC HLDGS INC COM 42704L104 69 1,787 SH   DFND 10 1,787 0 0
HERC HLDGS INC COM 42704L104 268 6,890 SH   DFND 33 0 0 6,890
HERC HLDGS INC COM 42704L104 1 41 SH   DFND 287 41 0 0
HERC HLDGS INC COM 42704L104 5,135 131,737 SH   DFND   127,953 0 3,784
HERCULES CAPITAL INC COM 427096508 698 55,199 SH   OTR 1 55,199 0 0
HERCULES CAPITAL INC COM 427096508 13 1,076 SH   OTR 23 0 0 1,076
HERCULES CAPITAL INC COM 427096508 1,709 135,039 SH   DFND   123,239 0 11,800
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 744 762,000 PRN   DFND 6 762,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 340 349,000 PRN   DFND 483 0 0 349,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,027 3,100,000 PRN   DFND   0 0 3,100,000
HERITAGE COMMERCE CORP COM 426927109 2 230 SH   DFND 2 230 0 0
HERITAGE COMMERCE CORP COM 426927109 11 988 SH   DFND 10 988 0 0
HERITAGE COMMERCE CORP COM 426927109 138 11,478 SH   DFND 33 0 0 11,478
HERITAGE COMMERCE CORP COM 426927109 7 605 SH   DFND 287 605 0 0
HERITAGE COMMERCE CORP COM 426927109 2,086 172,433 SH   DFND   172,233 0 200
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 174 SH   DFND 2 174 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 123 4,500 SH   DFND 10 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 114 4,169 SH   DFND 33 0 0 4,169
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 349 SH   DFND 287 349 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,112 40,536 SH   DFND   33,984 0 6,552
HERITAGE FINL CORP WASH COM 42722X106 26 867 SH   DFND 2 867 0 0
HERITAGE FINL CORP WASH COM 42722X106 316 10,493 SH   DFND 33 0 0 10,493
HERITAGE FINL CORP WASH COM 42722X106 10 350 SH   DFND 287 350 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,136 37,713 SH   DFND   34,713 0 3,000
HERITAGE INS HLDGS INC COM 42727J102 1 94 SH   DFND 2 94 0 0
HERITAGE INS HLDGS INC COM 42727J102 82 5,631 SH   DFND 33 0 0 5,631
HERITAGE INS HLDGS INC COM 42727J102 1 124 SH   DFND 287 124 0 0
HERITAGE INS HLDGS INC COM 42727J102 288 19,794 SH   DFND   18,894 0 900
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2,956 2,500,000 PRN   DFND   2,500,000 0 0
HERON THERAPEUTICS INC COM 427746102 1 46 SH   DFND 2 46 0 0
HERON THERAPEUTICS INC COM 427746102 997 40,830 SH   DFND 6 40,830 0 0
HERON THERAPEUTICS INC COM 427746102 7,047 288,378 SH   DFND 10 288,378 0 0
HERON THERAPEUTICS INC COM 427746102 483 19,798 SH   DFND 33 0 0 19,798
HERON THERAPEUTICS INC COM 427746102 235 9,618 SH   DFND 422 0 0 9,618
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 722 SH   DFND 2 722 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 10,229 SH   DFND 33 0 0 10,229
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1,064 SH   DFND 287 1,064 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 203 11,864 SH   DFND 483 0 0 11,864
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,002 58,460 SH   DFND   58,360 0 100
HERSHEY CO COM 427866108 1,045 9,107 SH   DFND 1 8,054 0 1,053
HERSHEY CO COM 427866108 30 265 SH   OTR 1 0 0 265
HERSHEY CO COM 427866108 14 125 SH   DFND 2 125 0 0
HERSHEY CO COM 427866108 23,506 204,708 SH   DFND 6 201,208 0 3,500
HERSHEY CO COM 427866108 7,494 65,262 SH   DFND 10 65,262 0 0
HERSHEY CO COM 427866108 4 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 9 80 SH   DFND 23 80 0 0
HERSHEY CO COM 427866108 12,652 110,182 SH   DFND 33 16,175 0 94,007
HERSHEY CO COM 427866108 643 5,605 SH   DFND 287 5,605 0 0
HERSHEY CO COM 427866108 100 875 SH   DFND 422 0 0 875
HERSHEY CO COM 427866108 810 7,058 SH   DFND 482 7,058 0 0
HERSHEY CO COM 427866108 2,419 21,068 SH   DFND 483 7,410 0 13,658
HERSHEY CO COM 427866108 22,601 196,829 SH   DFND   180,411 0 16,418
HERTZ GLOBAL HLDGS INC COM 42806J106 0 36 SH   DFND 2 36 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 21 1,250 SH Put DFND 2 1,250 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 441 25,421 SH   DFND 10 25,421 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 273 15,737 SH   DFND 33 0 0 15,737
HERTZ GLOBAL HLDGS INC COM 42806J106 0 29 SH   DFND 287 29 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5,537 318,813 SH   DFND   85,635 0 233,178
HESKA CORP COM RESTRC NEW 42805E306 144 1,694 SH   DFND 2 1,694 0 0
HESKA CORP COM RESTRC NEW 42805E306 15 184 SH   DFND 10 184 0 0
HESKA CORP COM RESTRC NEW 42805E306 165 1,947 SH   DFND 33 0 0 1,947
HESKA CORP COM RESTRC NEW 42805E306 8 95 SH   DFND 287 95 0 0
HESKA CORP COM RESTRC NEW 42805E306 539 6,333 SH   DFND   6,333 0 0
HESS CORP COM 42809H107 337 5,596 SH   DFND 1 551 0 5,045
HESS CORP COM 42809H107 114 1,902 SH   OTR 1 0 0 1,902
HESS CORP COM 42809H107 83 1,389 SH Call DFND 2 1,389 0 0
HESS CORP COM 42809H107 266 4,417 SH   DFND 2 4,413 0 4
HESS CORP COM 42809H107 1,520 25,244 SH   DFND 6 23,330 0 1,914
HESS CORP COM 42809H107 2,435 40,435 SH   DFND 10 32,535 0 7,900
HESS CORP COM 42809H107 14,993 248,939 SH   DFND 33 80,656 0 168,283
HESS CORP COM 42809H107 1,067 17,732 SH   DFND 287 17,732 0 0
HESS CORP COM 42809H107 8 149 SH   DFND 422 0 0 149
HESS CORP COM 42809H107 789 13,102 SH   DFND 482 13,102 0 0
HESS CORP COM 42809H107 6,714 111,489 SH   DFND 483 12,755 0 98,734
HESS CORP COM 42809H107 19,357 321,385 SH   DFND   321,385 0 0
HESS CORP COM 42809H107 293 4,875 SH Call DFND   4,875 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 950 44,857 SH   DFND   11,695 0 33,162
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,986 517,627 SH   DFND 1 458,553 0 59,074
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,456 94,416 SH   OTR 1 71,246 0 23,170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,072 393,554 SH   DFND 2 393,537 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,854 249,808 SH   DFND 6 228,782 0 21,026
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,314 2,483,114 SH   DFND 10 2,441,508 0 41,606
HEWLETT PACKARD ENTERPRISE C COM 42824C109 889 57,637 SH   DFND 19 57,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,940 125,752 SH   DFND 20 62,946 1,105 61,701
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3,735 SH   OTR 20 3,735 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 7,935 SH   DFND 21 7,935 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 20,295 SH   OTR 21 0 0 20,295
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,023 131,120 SH   DFND 23 120,920 0 10,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 745 48,334 SH   OTR 23 8,605 0 39,729
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,970 1,423,864 SH   DFND 33 385,906 0 1,037,958
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,926 124,838 SH   DFND 287 124,838 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2,649 SH   DFND 422 0 0 2,649
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,774 1,216,784 SH   DFND 482 1,216,784 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,782 958,063 SH   DFND 483 225,379 0 732,684
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,684 2,571,873 SH   DFND   2,320,418 0 251,455
HEXCEL CORP NEW COM 428291108 1,169 16,915 SH   DFND 1 16,915 0 0
HEXCEL CORP NEW COM 428291108 550 7,955 SH   DFND 2 7,955 0 0
HEXCEL CORP NEW COM 428291108 475 6,880 SH   DFND 10 6,880 0 0
HEXCEL CORP NEW COM 428291108 168 2,432 SH   DFND 33 0 0 2,432
HEXCEL CORP NEW COM 428291108 260 3,762 SH   DFND 287 3,762 0 0
HEXCEL CORP NEW COM 428291108 19,545 282,619 SH   DFND   75,972 0 206,647
HEXO CORP COM 428304109 2 352 SH   DFND   352 0 0
HF FOODS GROUP INC COM 40417F109 141 10,702 SH   DFND 2 10,702 0 0
HFF INC CL A 40418F108 87 1,831 SH   DFND 2 458 0 1,373
HFF INC CL A 40418F108 54 1,135 SH   DFND 10 1,135 0 0
HFF INC CL A 40418F108 514 10,785 SH   DFND 33 0 0 10,785
HFF INC CL A 40418F108 13 282 SH   DFND 287 282 0 0
HFF INC CL A 40418F108 5,965 124,925 SH   DFND   124,725 0 200
HIBBETT SPORTS INC COM 428567101 5 230 SH   DFND 1 230 0 0
HIBBETT SPORTS INC COM 428567101 5 248 SH   DFND 2 248 0 0
HIBBETT SPORTS INC COM 428567101 121 5,345 SH   DFND 33 0 0 5,345
HIBBETT SPORTS INC COM 428567101 12 552 SH   DFND 287 552 0 0
HIBBETT SPORTS INC COM 428567101 3,724 163,289 SH   DFND   115,441 0 47,848
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 68 3,898 SH   DFND   0 0 3,898
HIGHPOINT RES CORP COM 43114K108 1 657 SH   DFND 2 657 0 0
HIGHPOINT RES CORP COM 43114K108 67 30,659 SH   DFND 33 0 0 30,659
HIGHPOINT RES CORP COM 43114K108 469 212,669 SH   DFND   101,859 0 110,810
HIGHWAY HLDGS LTD ORD G4481U106 66 20,018 SH   DFND   20,018 0 0
HIGHWOODS PPTYS INC COM 431284108 36 778 SH   DFND 2 778 0 0
HIGHWOODS PPTYS INC COM 431284108 5,742 122,755 SH   DFND 10 122,755 0 0
HIGHWOODS PPTYS INC COM 431284108 6,724 143,748 SH   DFND 33 140,887 0 2,861
HIGHWOODS PPTYS INC COM 431284108 113 2,416 SH   DFND 287 2,416 0 0
HIGHWOODS PPTYS INC COM 431284108 1,535 32,818 SH   DFND 483 0 0 32,818
HIGHWOODS PPTYS INC COM 431284108 16,255 347,491 SH   DFND   347,391 0 100
HILL ROM HLDGS INC COM 431475102 148 1,400 SH   DFND 1 1,400 0 0
HILL ROM HLDGS INC COM 431475102 4 45 SH   OTR 1 45 0 0
HILL ROM HLDGS INC COM 431475102 759 7,175 SH   DFND 2 7,175 0 0
HILL ROM HLDGS INC COM 431475102 37,284 352,207 SH   DFND 10 352,207 0 0
HILL ROM HLDGS INC COM 431475102 0 5 SH   DFND 20 5 0 0
HILL ROM HLDGS INC COM 431475102 2 20 SH   OTR 21 0 0 20
HILL ROM HLDGS INC COM 431475102 15 143 SH   DFND 23 100 0 43
HILL ROM HLDGS INC COM 431475102 13 130 SH   OTR 23 100 0 30
HILL ROM HLDGS INC COM 431475102 6,177 58,357 SH   DFND 33 56,500 0 1,857
HILL ROM HLDGS INC COM 431475102 261 2,470 SH   DFND 287 2,470 0 0
HILL ROM HLDGS INC COM 431475102 16,594 156,761 SH   DFND   120,937 0 35,824
HILLENBRAND INC COM 431571108 28 677 SH   DFND 2 677 0 0
HILLENBRAND INC COM 431571108 11,026 265,515 SH   DFND 10 265,515 0 0
HILLENBRAND INC COM 431571108 762 18,351 SH   DFND 33 0 0 18,351
HILLENBRAND INC COM 431571108 12 308 SH   DFND 287 308 0 0
HILLENBRAND INC COM 431571108 172 4,158 SH   DFND 422 0 0 4,158
HILLENBRAND INC COM 431571108 5,439 130,986 SH   DFND   128,646 0 2,340
HILLTOP HOLDINGS INC COM 432748101 18 1,031 SH   DFND 2 1,031 0 0
HILLTOP HOLDINGS INC COM 432748101 56 3,100 SH   DFND 10 3,100 0 0
HILLTOP HOLDINGS INC COM 432748101 377 20,661 SH   DFND 33 0 0 20,661
HILLTOP HOLDINGS INC COM 432748101 2 111 SH   DFND 287 111 0 0
HILLTOP HOLDINGS INC COM 432748101 2,200 120,581 SH   DFND   120,581 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH   DFND 2 36 0 7
HILTON GRAND VACATIONS INC COM 43283X105 5 189 SH Call DFND 2 189 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,105 100,672 SH   DFND 10 100,672 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,702 87,613 SH   DFND 33 84,892 0 2,721
HILTON GRAND VACATIONS INC COM 43283X105 19 647 SH   DFND 287 647 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,710 185,095 SH   DFND   173,478 0 11,617
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,510 18,175 SH   DFND 1 15,538 0 2,637
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2,772 SH   OTR 1 1,772 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 404 4,869 SH   DFND 2 4,865 0 4
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,540 54,628 SH   DFND 6 52,783 0 1,845
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,383 28,679 SH   DFND 10 28,679 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 148 SH   DFND 20 148 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH   DFND 21 8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 290 SH   DFND 23 290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 155,905 1,875,892 SH   DFND 33 1,729,531 0 146,361
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,669 20,087 SH   DFND 287 20,087 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 581 SH   DFND 422 0 0 581
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,151 13,859 SH   DFND 482 13,859 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,481 53,923 SH   DFND 483 13,260 0 40,663
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,931 155,595 SH   DFND   71,379 0 84,216
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,264 1,336,963 SH   DFND   1,124,368 0 212,595
HINGHAM INSTN SVGS MASS COM 433323102 1 7 SH   DFND 2 7 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 17 SH   DFND 10 17 0 0
HINGHAM INSTN SVGS MASS COM 433323102 64 377 SH   DFND 33 0 0 377
HINGHAM INSTN SVGS MASS COM 433323102 4 29 SH   DFND 287 29 0 0
HINGHAM INSTN SVGS MASS COM 433323102 544 3,163 SH   DFND   3,063 0 100
HMG COURTLAND PPTYS INC COM 404232100 1 100 SH   DFND   100 0 0
HMS HLDGS CORP COM 40425J101 1,007 34,010 SH   DFND 1 24,705 0 9,305
HMS HLDGS CORP COM 40425J101 209 7,061 SH   DFND 2 7,061 0 0
HMS HLDGS CORP COM 40425J101 10,417 351,826 SH   DFND 10 351,826 0 0
HMS HLDGS CORP COM 40425J101 717 24,223 SH   DFND 33 0 0 24,223
HMS HLDGS CORP COM 40425J101 5 179 SH   DFND 287 179 0 0
HMS HLDGS CORP COM 40425J101 21,880 738,957 SH   DFND   474,957 0 264,000
HNI CORP COM 404251100 42 1,175 SH   DFND 2 1,175 0 0
HNI CORP COM 404251100 48 1,343 SH   DFND 10 1,343 0 0
HNI CORP COM 404251100 452 12,472 SH   DFND 33 0 0 12,472
HNI CORP COM 404251100 10 287 SH   DFND 287 287 0 0
HNI CORP COM 404251100 1,512 41,675 SH   DFND   9,800 0 31,875
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 763 39,040 SH   DFND   0 0 39,040
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,049 75,943 SH   DFND   75,943 0 0
HOLLYFRONTIER CORP COM 436106108 0 20 SH   DFND 1 20 0 0
HOLLYFRONTIER CORP COM 436106108 1,806 36,666 SH   DFND 2 36,666 0 0
HOLLYFRONTIER CORP COM 436106108 760 15,439 SH   DFND 6 14,642 0 797
HOLLYFRONTIER CORP COM 436106108 2,618 53,149 SH   DFND 10 53,149 0 0
HOLLYFRONTIER CORP COM 436106108 10,079 204,578 SH   DFND 33 90,481 0 114,097
HOLLYFRONTIER CORP COM 436106108 377 7,670 SH   DFND 287 7,670 0 0
HOLLYFRONTIER CORP COM 436106108 162 3,304 SH   DFND 422 0 0 3,304
HOLLYFRONTIER CORP COM 436106108 331 6,735 SH   DFND 482 6,735 0 0
HOLLYFRONTIER CORP COM 436106108 1,869 37,934 SH   DFND 483 8,996 0 28,938
HOLLYFRONTIER CORP COM 436106108 16,799 340,958 SH   DFND   288,208 0 52,750
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,099 148,000 SH   DFND 6 0 0 148,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 636 30,375 SH   DFND   21,075 0 9,300
HOLOGIC INC COM 436440101 960 19,845 SH   DFND 1 7,465 0 12,380
HOLOGIC INC COM 436440101 10 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 402 8,308 SH   DFND 2 8,303 0 5
HOLOGIC INC COM 436440101 1,248 25,798 SH   DFND 6 24,035 0 1,763
HOLOGIC INC COM 436440101 1,200 24,803 SH   DFND 10 24,803 0 0
HOLOGIC INC COM 436440101 487 10,070 SH   DFND 21 10,070 0 0
HOLOGIC INC COM 436440101 29 600 SH   OTR 21 0 0 600
HOLOGIC INC COM 436440101 845 17,465 SH   DFND 23 17,465 0 0
HOLOGIC INC COM 436440101 802 16,580 SH   OTR 23 9,875 0 6,705
HOLOGIC INC COM 436440101 8,196 169,354 SH   DFND 33 0 0 169,354
HOLOGIC INC COM 436440101 1,005 20,782 SH   DFND 287 20,782 0 0
HOLOGIC INC COM 436440101 25 533 SH   DFND 422 0 0 533
HOLOGIC INC COM 436440101 556 11,489 SH   DFND 482 11,489 0 0
HOLOGIC INC COM 436440101 1,901 39,294 SH   DFND 483 14,281 0 25,013
HOLOGIC INC COM 436440101 3,572 73,813 SH   DFND   73,195 0 618
HOME BANCORP INC COM 43689E107 15 476 SH   DFND 2 476 0 0
HOME BANCORP INC COM 43689E107 13 400 SH   DFND 10 400 0 0
HOME BANCORP INC COM 43689E107 72 2,194 SH   DFND 33 0 0 2,194
HOME BANCORP INC COM 43689E107 4 143 SH   DFND 287 143 0 0
HOME BANCORP INC COM 43689E107 414 12,460 SH   DFND   8,718 0 3,742
HOME BANCSHARES INC COM 436893200 365 20,776 SH   DFND 2 20,776 0 0
HOME BANCSHARES INC COM 436893200 18 1,038 SH   DFND 10 1,038 0 0
HOME BANCSHARES INC COM 436893200 800 45,575 SH   DFND 33 0 0 45,575
HOME BANCSHARES INC COM 436893200 3 187 SH   DFND 287 187 0 0
HOME BANCSHARES INC COM 436893200 2,038 116,049 SH   DFND   84,449 0 31,600
HOME DEPOT INC COM 437076102 40,170 209,343 SH   DFND 1 160,954 0 48,389
HOME DEPOT INC COM 437076102 10,860 56,599 SH   OTR 1 15,770 0 40,829
HOME DEPOT INC COM 437076102 8,533 44,473 SH   DFND 2 44,462 0 11
HOME DEPOT INC COM 437076102 76 400 SH Call DFND 2 400 0 0
HOME DEPOT INC COM 437076102 363,241 1,892,969 SH   DFND 6 1,666,367 0 226,602
HOME DEPOT INC COM 437076102 129,481 674,770 SH   DFND 10 659,813 0 14,957
HOME DEPOT INC COM 437076102 1,618 8,437 SH   DFND 19 8,437 0 0
HOME DEPOT INC COM 437076102 5,094 26,549 SH   DFND 20 13,397 423 12,729
HOME DEPOT INC COM 437076102 374 1,951 SH   OTR 20 1,951 0 0
HOME DEPOT INC COM 437076102 2,074 10,812 SH   DFND 21 10,562 0 250
HOME DEPOT INC COM 437076102 1,024 5,341 SH   OTR 21 300 0 5,041
HOME DEPOT INC COM 437076102 11,708 61,018 SH   DFND 23 59,473 0 1,545
HOME DEPOT INC COM 437076102 9,725 50,685 SH   OTR 23 11,541 0 39,144
HOME DEPOT INC COM 437076102 129,708 675,950 SH   DFND 33 170,321 0 505,629
HOME DEPOT INC COM 437076102 3,309 17,248 SH   DFND 287 17,248 0 0
HOME DEPOT INC COM 437076102 36 191 SH   DFND 422 0 0 191
HOME DEPOT INC COM 437076102 10,343 53,905 SH   DFND 482 53,905 0 0
HOME DEPOT INC COM 437076102 74,926 390,466 SH   DFND 483 52,448 0 338,018
HOME DEPOT INC COM 437076102 191 1,000 SH Put DFND   1,000 0 0
HOME DEPOT INC COM 437076102 191 1,000 SH Call DFND   1,000 0 0
HOME DEPOT INC COM 437076102 46,857 244,190 SH   DFND   232,171 0 12,019
HOME DEPOT INC COM 437076102 22,792 118,777 SH   OTR   0 43,412 75,365
HOMESTREET INC COM 43785V102 3 148 SH   DFND 2 148 0 0
HOMESTREET INC COM 43785V102 188 7,159 SH   DFND 33 0 0 7,159
HOMESTREET INC COM 43785V102 10 416 SH   DFND 287 416 0 0
HOMESTREET INC COM 43785V102 428 16,270 SH   DFND   16,270 0 0
HOMETRUST BANCSHARES INC COM 437872104 15 608 SH   DFND 2 608 0 0
HOMETRUST BANCSHARES INC COM 437872104 132 5,264 SH   DFND 10 5,264 0 0
HOMETRUST BANCSHARES INC COM 437872104 124 4,949 SH   DFND 33 0 0 4,949
HOMETRUST BANCSHARES INC COM 437872104 8 322 SH   DFND 287 322 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,750 109,160 SH   DFND   109,160 0 0
HOMOLOGY MEDICINES INC COM 438083107 5 202 SH   DFND 2 202 0 0
HOMOLOGY MEDICINES INC COM 438083107 17 644 SH   DFND 10 644 0 0
HOMOLOGY MEDICINES INC COM 438083107 135 4,881 SH   DFND 33 0 0 4,881
HOMOLOGY MEDICINES INC COM 438083107 3 111 SH   DFND 287 111 0 0
HOMOLOGY MEDICINES INC COM 438083107 379 13,703 SH   DFND   13,703 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 170 SH   DFND 2 0 0 170
HONDA MOTOR LTD AMERN SHS 438128308 5,832 214,652 SH   DFND   214,652 0 0
HONEYWELL INTL INC COM 438516106 11,689 73,554 SH   DFND 1 56,351 0 17,203
HONEYWELL INTL INC COM 438516106 2,455 15,449 SH   OTR 1 4,727 0 10,722
HONEYWELL INTL INC COM 438516106 6,712 42,236 SH   DFND 2 42,229 0 7
HONEYWELL INTL INC COM 438516106 440,366 2,770,997 SH   DFND 6 2,468,283 0 302,714
HONEYWELL INTL INC COM 438516106 61,229 385,283 SH   DFND 10 384,098 0 1,185
HONEYWELL INTL INC COM 438516106 87 551 SH   DFND 19 551 0 0
HONEYWELL INTL INC COM 438516106 3,782 23,801 SH   DFND 20 18,856 80 4,865
HONEYWELL INTL INC COM 438516106 1,870 11,773 SH   OTR 20 273 0 11,500
HONEYWELL INTL INC COM 438516106 971 6,112 SH   DFND 21 6,112 0 0
HONEYWELL INTL INC COM 438516106 197 1,242 SH   OTR 21 0 0 1,242
HONEYWELL INTL INC COM 438516106 2,784 17,520 SH   DFND 23 16,006 0 1,514
HONEYWELL INTL INC COM 438516106 3,005 18,911 SH   OTR 23 2,779 0 16,132
HONEYWELL INTL INC COM 438516106 130,759 822,800 SH   DFND 33 491,105 0 331,695
HONEYWELL INTL INC COM 438516106 335 2,110 SH   DFND 287 2,110 0 0
HONEYWELL INTL INC COM 438516106 5,537 34,843 SH   DFND 482 34,843 0 0
HONEYWELL INTL INC COM 438516106 32,473 204,337 SH   DFND 483 33,229 0 171,108
HONEYWELL INTL INC COM 438516106 25 162 SH Call DFND   162 0 0
HONEYWELL INTL INC COM 438516106 96,084 604,611 SH   DFND   598,214 0 6,397
HONEYWELL INTL INC COM 438516106 120,887 760,681 SH   OTR   0 289,912 470,769
HOOKER FURNITURE CORP COM 439038100 1 60 SH   DFND 2 60 0 0
HOOKER FURNITURE CORP COM 439038100 4 144 SH   DFND 10 144 0 0
HOOKER FURNITURE CORP COM 439038100 94 3,270 SH   DFND 33 0 0 3,270
HOOKER FURNITURE CORP COM 439038100 2 101 SH   DFND 287 101 0 0
HOOKER FURNITURE CORP COM 439038100 395 13,707 SH   DFND   13,707 0 0
HOPE BANCORP INC COM 43940T109 133 10,198 SH   DFND 2 10,198 0 0
HOPE BANCORP INC COM 43940T109 20 1,547 SH   DFND 10 1,547 0 0
HOPE BANCORP INC COM 43940T109 455 34,856 SH   DFND 33 0 0 34,856
HOPE BANCORP INC COM 43940T109 5 440 SH   DFND 287 440 0 0
HOPE BANCORP INC COM 43940T109 2,953 225,776 SH   DFND   222,176 0 3,600
HOPFED BANCORP INC COM 439734104 378 19,200 SH   DFND   19,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 39 1,119 SH   DFND 2 1,119 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 63 1,800 SH   DFND 10 1,800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 416 11,821 SH   DFND 33 0 0 11,821
HORACE MANN EDUCATORS CORP N COM 440327104 10 300 SH   DFND 287 300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,797 51,048 SH   DFND   49,648 0 1,400
HORIZON BANCORP INC COM 440407104 2 170 SH   DFND 2 170 0 0
HORIZON BANCORP INC COM 440407104 171 10,635 SH   DFND 33 0 0 10,635
HORIZON BANCORP INC COM 440407104 8 556 SH   DFND 287 556 0 0
HORIZON BANCORP INC COM 440407104 1,528 94,998 SH   DFND   94,998 0 0
HORIZON GLOBAL CORP COM 44052W104 0 40 SH   DFND 2 40 0 0
HORIZON GLOBAL CORP COM 44052W104 4 2,503 SH Call DFND 2 2,503 0 0
HORIZON PHARMA PLC SHS G4617B105 26 989 SH   DFND 2 984 0 5
HORIZON PHARMA PLC SHS G4617B105 269 10,195 SH   DFND 10 10,195 0 0
HORIZON PHARMA PLC SHS G4617B105 1,383 52,332 SH   DFND 33 0 0 52,332
HORIZON PHARMA PLC SHS G4617B105 1 56 SH   DFND 287 56 0 0
HORIZON PHARMA PLC SHS G4617B105 35,078 1,327,229 SH   DFND   555,247 0 771,982
HORMEL FOODS CORP COM 440452100 2,503 55,934 SH   DFND 2 55,934 0 0
HORMEL FOODS CORP COM 440452100 11,773 263,027 SH   DFND 6 21,048 0 241,979
HORMEL FOODS CORP COM 440452100 11,056 247,026 SH   DFND 10 183,976 0 63,050
HORMEL FOODS CORP COM 440452100 8,518 190,311 SH   DFND 33 0 0 190,311
HORMEL FOODS CORP COM 440452100 1,612 36,026 SH   DFND 287 36,026 0 0
HORMEL FOODS CORP COM 440452100 108 2,431 SH   DFND 422 0 0 2,431
HORMEL FOODS CORP COM 440452100 524 11,717 SH   DFND 482 11,717 0 0
HORMEL FOODS CORP COM 440452100 4,529 101,190 SH   DFND 483 45,987 0 55,203
HORMEL FOODS CORP COM 440452100 12,037 268,943 SH   DFND   255,048 0 13,895
HORNBECK OFFSHORE SVCS INC N COM 440543106 58 47,400 SH   DFND   47,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 159 6,075 SH   DFND 1 1,000 0 5,075
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1,187 SH   DFND 2 1,187 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 302 11,491 SH   DFND 10 11,491 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 4,881 SH   DFND 33 0 0 4,881
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 151 5,773 SH   DFND 287 5,773 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1,254 SH   DFND 422 0 0 1,254
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,368 52,028 SH   DFND 483 0 0 52,028
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,015 190,643 SH   DFND   190,543 0 100
HOST HOTELS & RESORTS INC COM 44107P104 273 14,493 SH   DFND 1 133 0 14,360
HOST HOTELS & RESORTS INC COM 44107P104 97 5,176 SH   DFND 2 5,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,510 291,566 SH   DFND 6 65,894 0 225,672
HOST HOTELS & RESORTS INC COM 44107P104 2,520 133,365 SH   DFND 10 133,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,623 456,276 SH   DFND 33 0 0 456,276
HOST HOTELS & RESORTS INC COM 44107P104 1,373 72,694 SH   DFND 287 72,694 0 0
HOST HOTELS & RESORTS INC COM 44107P104 184 9,750 SH   DFND 422 0 0 9,750
HOST HOTELS & RESORTS INC COM 44107P104 711 37,632 SH   DFND 482 37,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,556 399,831 SH   DFND 483 73,729 0 326,102
HOST HOTELS & RESORTS INC COM 44107P104 48,520 2,567,243 SH   DFND   1,905,391 0 661,852
HOSTESS BRANDS INC CL A 44109J106 0 66 SH   DFND 2 66 0 0
HOSTESS BRANDS INC CL A 44109J106 354 28,334 SH   DFND 33 0 0 28,334
HOSTESS BRANDS INC CL A 44109J106 5 431 SH   DFND 287 431 0 0
HOSTESS BRANDS INC CL A 44109J106 3,131 250,509 SH   DFND   93,195 0 157,314
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 997 767,594 SH Call DFND 2 767,594 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 11,373 SH   DFND 2 11,373 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 198 SH   DFND 10 198 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 215 29,703 SH   DFND 33 0 0 29,703
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 351 SH   DFND 287 351 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,070 284,854 SH   DFND   99,944 0 184,910
HOULIHAN LOKEY INC CL A 441593100 61 1,336 SH   DFND 2 1,336 0 0
HOULIHAN LOKEY INC CL A 441593100 149 3,263 SH   DFND 10 3,263 0 0
HOULIHAN LOKEY INC CL A 441593100 445 9,710 SH   DFND 33 0 0 9,710
HOULIHAN LOKEY INC CL A 441593100 13 288 SH   DFND 287 288 0 0
HOULIHAN LOKEY INC CL A 441593100 804 17,540 SH   DFND   17,540 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 25 115,200 SH   DFND   115,200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 230 36,358 SH   DFND   28,458 0 7,900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 41 SH   DFND 287 41 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 56 5,166 SH   DFND   5,166 0 0
HOWARD BANCORP INC COM 442496105 0 64 SH   DFND 2 64 0 0
HOWARD BANCORP INC COM 442496105 54 3,686 SH   DFND 33 0 0 3,686
HOWARD BANCORP INC COM 442496105 1 132 SH   DFND 287 132 0 0
HOWARD BANCORP INC COM 442496105 183 12,416 SH   DFND   12,416 0 0
HOWARD HUGHES CORP COM 44267D107 11 108 SH   DFND 2 108 0 0
HOWARD HUGHES CORP COM 44267D107 1,742 15,842 SH   DFND 10 15,842 0 0
HOWARD HUGHES CORP COM 44267D107 120 1,093 SH   DFND 33 0 0 1,093
HOWARD HUGHES CORP COM 44267D107 22 202 SH   DFND 287 202 0 0
HOWARD HUGHES CORP COM 44267D107 4,648 42,259 SH   DFND   42,259 0 0
HP INC COM 40434L105 728 37,501 SH   DFND 1 29,801 0 7,700
HP INC COM 40434L105 35 1,845 SH   OTR 1 0 0 1,845
HP INC COM 40434L105 3,518 181,102 SH   DFND 2 181,102 0 0
HP INC COM 40434L105 534,726 27,520,664 SH   DFND 6 21,681,334 0 5,839,330
HP INC COM 40434L105 7,032 361,940 SH   DFND 10 361,940 0 0
HP INC COM 40434L105 130 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 122 6,305 SH   OTR 21 0 0 6,305
HP INC COM 40434L105 155 7,990 SH   DFND 23 5,990 0 2,000
HP INC COM 40434L105 548 28,240 SH   OTR 23 700 0 27,540
HP INC COM 40434L105 27,554 1,418,153 SH   DFND 33 554,128 0 864,025
HP INC COM 40434L105 3,417 175,913 SH   DFND 287 175,913 0 0
HP INC COM 40434L105 293 15,117 SH   DFND 422 0 0 15,117
HP INC COM 40434L105 3,703 190,600 SH   DFND 462 0 0 190,600
HP INC COM 40434L105 4,992 256,962 SH   DFND 482 256,962 0 0
HP INC COM 40434L105 20,403 1,050,101 SH   DFND 483 86,120 0 963,981
HP INC COM 40434L105 26,072 1,341,878 SH   DFND   1,321,917 0 19,961
HSBC HLDGS PLC SPON ADR NEW 404280406 6 155 SH   DFND 2 0 0 155
HSBC HLDGS PLC SPON ADR NEW 404280406 407 10,046 SH   DFND 10 10,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 60,631 1,494,112 SH   DFND   1,476,215 0 17,897
HUAMI CORP SPONSORED ADS 44331K103 1,079 82,498 SH   DFND   82,498 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 55 2,400 SH   DFND   2,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 98 2,340 SH   DFND 1 2,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 34 813 SH   DFND 2 0 0 813
HUAZHU GROUP LTD SPONSORED ADS 44332N106 938 22,275 SH   DFND 6 15,205 0 7,070
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,264 124,926 SH   DFND 33 0 0 124,926
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,026 24,363 SH   DFND 287 24,363 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 785 18,649 SH   DFND 483 0 0 18,649
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14,801 351,240 SH   DFND   350,440 0 800
HUB GROUP INC CL A 443320106 285 6,985 SH   DFND 1 5,710 0 1,275
HUB GROUP INC CL A 443320106 33 821 SH   DFND 2 821 0 0
HUB GROUP INC CL A 443320106 193 4,745 SH   DFND 10 4,745 0 0
HUB GROUP INC CL A 443320106 294 7,200 SH   OTR 23 7,200 0 0
HUB GROUP INC CL A 443320106 383 9,389 SH   DFND 33 0 0 9,389
HUB GROUP INC CL A 443320106 8 201 SH   DFND 287 201 0 0
HUB GROUP INC CL A 443320106 5,808 142,185 SH   DFND   19,085 0 123,100
HUBBELL INC COM 443510607 2 25 SH   DFND 1 25 0 0
HUBBELL INC COM 443510607 11 100 SH Call DFND 2 100 0 0
HUBBELL INC COM 443510607 60 517 SH   DFND 2 517 0 0
HUBBELL INC COM 443510607 12,394 105,060 SH   DFND 6 100,652 0 4,408
HUBBELL INC COM 443510607 308 2,613 SH   DFND 10 2,613 0 0
HUBBELL INC COM 443510607 181 1,535 SH   DFND 33 0 0 1,535
HUBBELL INC COM 443510607 207 1,763 SH   DFND 287 1,763 0 0
HUBBELL INC COM 443510607 574 4,868 SH   DFND   4,768 0 100
HUBSPOT INC COM 443573100 3 24 SH   DFND 2 24 0 0
HUBSPOT INC COM 443573100 554 3,335 SH   DFND 10 3,335 0 0
HUBSPOT INC COM 443573100 1,787 10,754 SH   DFND 33 0 0 10,754
HUBSPOT INC COM 443573100 66,847 402,190 SH   DFND   274,391 0 127,799
HUDBAY MINERALS INC COM 443628102 0 3 SH   DFND 2 3 0 0
HUDBAY MINERALS INC COM 443628102 657 92,117 SH   DFND   82,217 0 9,900
HUDSON GLOBAL INC COM 443787106 0 350 SH   DFND 10 350 0 0
HUDSON GLOBAL INC COM 443787106 73 48,197 SH   DFND   48,197 0 0
HUDSON LTD COM CL A G46408103 0 27 SH   DFND 2 27 0 0
HUDSON LTD COM CL A G46408103 19 1,395 SH   DFND 10 1,395 0 0
HUDSON LTD COM CL A G46408103 157 11,427 SH   DFND 33 0 0 11,427
HUDSON LTD COM CL A G46408103 3 288 SH   DFND 287 288 0 0
HUDSON LTD COM CL A G46408103 1,755 127,654 SH   DFND   112,154 0 15,500
HUDSON PAC PPTYS INC COM 444097109 150 4,365 SH   DFND 2 4,354 0 11
HUDSON PAC PPTYS INC COM 444097109 1,810 52,600 SH   DFND 6 52,600 0 0
HUDSON PAC PPTYS INC COM 444097109 3,034 88,174 SH   DFND 10 88,174 0 0
HUDSON PAC PPTYS INC COM 444097109 1,878 54,564 SH   DFND 33 50,235 0 4,329
HUDSON PAC PPTYS INC COM 444097109 33 975 SH   DFND 287 975 0 0
HUDSON PAC PPTYS INC COM 444097109 259 7,553 SH   DFND 422 0 0 7,553
HUDSON PAC PPTYS INC COM 444097109 1,701 49,441 SH   DFND 483 0 0 49,441
HUDSON PAC PPTYS INC COM 444097109 5,668 164,674 SH   DFND   163,074 0 1,600
HUMANA INC COM 444859102 3 15 SH   DFND 1 15 0 0
HUMANA INC COM 444859102 61 232 SH   DFND 2 232 0 0
HUMANA INC COM 444859102 108 407 SH Call DFND 2 407 0 0
HUMANA INC COM 444859102 10,189 38,307 SH   DFND 6 33,657 0 4,650
HUMANA INC COM 444859102 12,897 48,487 SH   DFND 10 39,547 0 8,940
HUMANA INC COM 444859102 28 107 SH   DFND 23 107 0 0
HUMANA INC COM 444859102 28 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 20,158 75,785 SH   DFND 33 0 0 75,785
HUMANA INC COM 444859102 3,840 14,438 SH   DFND 287 14,438 0 0
HUMANA INC COM 444859102 188 710 SH   DFND 422 0 0 710
HUMANA INC COM 444859102 1,746 6,566 SH   DFND 482 6,566 0 0
HUMANA INC COM 444859102 8,924 33,552 SH   DFND 483 11,793 0 21,759
HUMANA INC COM 444859102 52,441 197,149 SH   DFND   140,374 0 56,775
HUNT COS FIN TR INC COM 44558T100 153 43,934 SH   DFND   43,934 0 0
HUNT J B TRANS SVCS INC COM 445658107 32 318 SH   DFND 1 12 0 306
HUNT J B TRANS SVCS INC COM 445658107 201 1,986 SH   DFND 2 1,986 0 0
HUNT J B TRANS SVCS INC COM 445658107 673 6,650 SH   DFND 6 6,123 0 527
HUNT J B TRANS SVCS INC COM 445658107 5,756 56,829 SH   DFND 10 39,309 0 17,520
HUNT J B TRANS SVCS INC COM 445658107 15,351 151,562 SH   DFND 33 101,689 0 49,873
HUNT J B TRANS SVCS INC COM 445658107 612 6,050 SH   DFND 287 6,050 0 0
HUNT J B TRANS SVCS INC COM 445658107 117 1,159 SH   DFND 422 0 0 1,159
HUNT J B TRANS SVCS INC COM 445658107 374 3,702 SH   DFND 482 3,702 0 0
HUNT J B TRANS SVCS INC COM 445658107 864 8,538 SH   DFND 483 4,000 0 4,538
HUNT J B TRANS SVCS INC COM 445658107 28,670 283,056 SH   DFND   263,838 0 19,218
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62 4,911 SH   DFND 2 2,486 0 2,425
HUNTINGTON BANCSHARES INC COM 446150104 1,337 105,460 SH   DFND 6 89,480 0 15,980
HUNTINGTON BANCSHARES INC COM 446150104 35,657 2,812,099 SH   DFND 10 2,812,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,549 595,412 SH   DFND 33 0 0 595,412
HUNTINGTON BANCSHARES INC COM 446150104 1,041 82,099 SH   DFND 287 82,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 806 SH   DFND 422 0 0 806
HUNTINGTON BANCSHARES INC COM 446150104 573 45,217 SH   DFND 482 45,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,658 130,790 SH   DFND 483 42,076 0 88,714
HUNTINGTON BANCSHARES INC COM 446150104 7,096 559,688 SH   DFND   558,965 0 723
HUNTINGTON INGALLS INDS INC COM 446413106 395 1,910 SH   DFND 1 1,400 0 510
HUNTINGTON INGALLS INDS INC COM 446413106 3,281 15,835 SH   DFND 2 15,835 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35,706 172,329 SH   DFND 6 160,893 0 11,436
HUNTINGTON INGALLS INDS INC COM 446413106 2,201 10,627 SH   DFND 10 10,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,574 99,296 SH   DFND 33 74,494 0 24,802
HUNTINGTON INGALLS INDS INC COM 446413106 583 2,818 SH   DFND 287 2,818 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 172 833 SH   DFND 422 0 0 833
HUNTINGTON INGALLS INDS INC COM 446413106 369 1,785 SH   DFND 482 1,785 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 990 4,781 SH   DFND 483 1,989 0 2,792
HUNTINGTON INGALLS INDS INC COM 446413106 32,605 157,362 SH   DFND   153,217 0 4,145
HUNTSMAN CORP COM 447011107 71 3,177 SH   DFND 2 3,177 0 0
HUNTSMAN CORP COM 447011107 4,453 198,001 SH   DFND 10 198,001 0 0
HUNTSMAN CORP COM 447011107 137 6,127 SH   DFND 33 0 0 6,127
HUNTSMAN CORP COM 447011107 7,248 322,319 SH   DFND   302,163 0 20,156
HURCO COMPANIES INC COM 447324104 0 4 SH   DFND 2 4 0 0
HURCO COMPANIES INC COM 447324104 73 1,818 SH   DFND 33 0 0 1,818
HURCO COMPANIES INC COM 447324104 10 254 SH   DFND 287 254 0 0
HURCO COMPANIES INC COM 447324104 837 20,768 SH   DFND   20,768 0 0
HURON CONSULTING GROUP INC COM 447462102 4 102 SH   DFND 2 102 0 0
HURON CONSULTING GROUP INC COM 447462102 299 6,351 SH   DFND 33 0 0 6,351
HURON CONSULTING GROUP INC COM 447462102 7 168 SH   DFND 287 168 0 0
HURON CONSULTING GROUP INC COM 447462102 2,389 50,603 SH   DFND   50,603 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,062 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 173 SH   DFND 2 173 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 98 3,235 SH   DFND 6 3,235 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,553 50,811 SH   DFND 33 0 0 50,811
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 290 9,497 SH   DFND 287 9,497 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 222 7,276 SH   DFND 483 0 0 7,276
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,142 70,053 SH   DFND   70,053 0 0
HUYA INC ADS REP SHS A 44852D108 1,026 36,492 SH   DFND 2 36,492 0 0
HUYA INC ADS REP SHS A 44852D108 1,889 67,175 SH   DFND   67,175 0 0
HYATT HOTELS CORP COM CL A 448579102 140 1,933 SH   DFND 1 1,933 0 0
HYATT HOTELS CORP COM CL A 448579102 41 578 SH   OTR 1 50 0 528
HYATT HOTELS CORP COM CL A 448579102 297 4,103 SH   DFND 2 4,103 0 0
HYATT HOTELS CORP COM CL A 448579102 286 3,943 SH   DFND 10 3,943 0 0
HYATT HOTELS CORP COM CL A 448579102 2 35 SH   DFND 21 35 0 0
HYATT HOTELS CORP COM CL A 448579102 18 255 SH   OTR 21 0 0 255
HYATT HOTELS CORP COM CL A 448579102 108 1,501 SH   DFND 23 1,485 0 16
HYATT HOTELS CORP COM CL A 448579102 1 21 SH   OTR 23 0 0 21
HYATT HOTELS CORP COM CL A 448579102 4,048 55,787 SH   DFND 33 54,606 0 1,181
HYATT HOTELS CORP COM CL A 448579102 170 2,347 SH   DFND 287 2,347 0 0
HYATT HOTELS CORP COM CL A 448579102 19,202 264,611 SH   DFND   264,511 0 100
HYDROGENICS CORP NEW COM NEW 448883207 63 8,000 SH   DFND   8,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 65 SH   DFND 2 65 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,131 114,367 SH   DFND 10 114,367 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 185 2,972 SH   DFND 33 0 0 2,972
HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH   DFND 287 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 225 3,622 SH   DFND 422 0 0 3,622
HYSTER YALE MATLS HANDLING I CL A 449172105 1,449 23,240 SH   DFND   23,240 0 0
I D SYSTEMS INC COM 449489103 322 54,400 SH   DFND   54,400 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 5 SH   DFND 2 5 0 0
I3 VERTICALS INC COM CL A 46571Y107 4 169 SH   DFND 10 169 0 0
I3 VERTICALS INC COM CL A 46571Y107 63 2,629 SH   DFND 33 0 0 2,629
I3 VERTICALS INC COM CL A 46571Y107 1 76 SH   DFND 287 76 0 0
I3 VERTICALS INC COM CL A 46571Y107 254 10,607 SH   DFND   8,707 0 1,900
IAC INTERACTIVECORP COM 44919P508 118 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 222 1,057 SH   DFND 2 809 0 248
IAC INTERACTIVECORP COM 44919P508 1,358 6,464 SH   DFND 6 5,953 0 511
IAC INTERACTIVECORP COM 44919P508 818 3,895 SH   DFND 10 3,895 0 0
IAC INTERACTIVECORP COM 44919P508 242,936 1,156,234 SH   DFND 33 1,124,029 0 32,205
IAC INTERACTIVECORP COM 44919P508 72 344 SH   DFND 287 344 0 0
IAC INTERACTIVECORP COM 44919P508 84 401 SH   DFND 422 0 0 401
IAC INTERACTIVECORP COM 44919P508 1,444 6,877 SH   DFND 483 3,383 0 3,494
IAC INTERACTIVECORP COM 44919P508 44,921 213,799 SH   DFND   207,705 0 6,094
IAMGOLD CORP COM 450913108 0 5 SH   DFND 2 5 0 0
IAMGOLD CORP COM 450913108 1,814 522,846 SH   DFND 10 0 0 522,846
IAMGOLD CORP COM 450913108 20,174 5,813,969 SH   DFND   4,466,050 0 1,347,919
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 0 8 SH   DFND 2 8 0 0
IBERIABANK CORP COM 450828108 57 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,156 16,123 SH   DFND 33 0 0 16,123
IBERIABANK CORP COM 450828108 4 57 SH   DFND 287 57 0 0
IBERIABANK CORP COM 450828108 2,701 37,666 SH   DFND   29,642 0 8,024
ICAD INC COM NEW 44934S206 50 9,800 SH   DFND   9,800 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,537 48,789 SH   DFND 10 48,789 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 297 4,100 SH   DFND   4,100 0 0
ICF INTL INC COM 44925C103 2 33 SH   DFND 2 33 0 0
ICF INTL INC COM 44925C103 1,005 13,210 SH   DFND 10 13,210 0 0
ICF INTL INC COM 44925C103 394 5,190 SH   DFND 33 0 0 5,190
ICF INTL INC COM 44925C103 27 360 SH   DFND 287 360 0 0
ICF INTL INC COM 44925C103 1,637 21,524 SH   DFND   17,061 0 4,463
ICHOR HOLDINGS SHS G4740B105 61 2,712 SH   DFND 2 2,712 0 0
ICHOR HOLDINGS SHS G4740B105 14 623 SH   DFND 10 623 0 0
ICHOR HOLDINGS SHS G4740B105 142 6,302 SH   DFND 33 0 0 6,302
ICHOR HOLDINGS SHS G4740B105 12,886 570,717 SH   DFND   570,717 0 0
ICICI BK LTD ADR 45104G104 27,175 2,371,363 SH   DFND 6 1,085,500 0 1,285,863
ICICI BK LTD ADR 45104G104 2,175 189,793 SH   DFND 33 0 0 189,793
ICICI BK LTD ADR 45104G104 98 8,587 SH   DFND 287 8,587 0 0
ICICI BK LTD ADR 45104G104 1,942 169,470 SH   DFND 422 0 0 169,470
ICICI BK LTD ADR 45104G104 13,319 1,162,237 SH   DFND   1,152,890 0 9,347
ICON PLC SHS G4705A100 51 376 SH   DFND 1 376 0 0
ICON PLC SHS G4705A100 39 288 SH   DFND 2 0 0 288
ICON PLC SHS G4705A100 16,190 118,542 SH   DFND   113,142 0 5,400
ICONIX BRAND GROUP INC COM NEW 451055305 11 5,600 SH   DFND   5,600 0 0
ICU MED INC COM 44930G107 2 10 SH   DFND 2 10 0 0
ICU MED INC COM 44930G107 925 3,865 SH   DFND 10 3,865 0 0
ICU MED INC COM 44930G107 104 438 SH   DFND 33 0 0 438
ICU MED INC COM 44930G107 121 508 SH   DFND 287 508 0 0
ICU MED INC COM 44930G107 2,352 9,828 SH   DFND   4,859 0 4,969
IDACORP INC COM 451107106 74 745 SH   DFND 2 745 0 0
IDACORP INC COM 451107106 2,222 22,329 SH   DFND 10 22,329 0 0
IDACORP INC COM 451107106 1,459 14,663 SH   DFND 33 0 0 14,663
IDACORP INC COM 451107106 5 59 SH   DFND 287 59 0 0
IDACORP INC COM 451107106 11,686 117,409 SH   DFND   116,952 0 457
IDENTIV INC COM NEW 45170X205 165 32,880 SH   DFND   32,880 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 13 SH   DFND 2 13 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,501 SH   DFND 10 1,501 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 5,385 SH   DFND 33 0 0 5,385
IDERA PHARMACEUTICALS INC COM PAR 45168K405 267 104,957 SH   DFND   104,957 0 0
IDEX CORP COM 45167R104 81 540 SH   DFND 1 50 0 490
IDEX CORP COM 45167R104 396 2,615 SH   DFND 2 2,615 0 0
IDEX CORP COM 45167R104 14,709 96,942 SH   DFND 6 76,275 0 20,667
IDEX CORP COM 45167R104 1,208 7,961 SH   DFND 10 7,961 0 0
IDEX CORP COM 45167R104 34 230 SH   DFND 20 230 0 0
IDEX CORP COM 45167R104 4,398 28,984 SH   DFND 33 0 0 28,984
IDEX CORP COM 45167R104 383 2,529 SH   DFND 287 2,529 0 0
IDEX CORP COM 45167R104 1,229 8,100 SH   DFND 483 3,664 0 4,436
IDEX CORP COM 45167R104 9,136 60,213 SH   DFND   60,213 0 0
IDEXX LABS INC COM 45168D104 3 15 SH   DFND 1 15 0 0
IDEXX LABS INC COM 45168D104 221 990 SH   DFND 2 990 0 0
IDEXX LABS INC COM 45168D104 2,299 10,282 SH   DFND 6 9,742 0 540
IDEXX LABS INC COM 45168D104 5,585 24,979 SH   DFND 10 24,979 0 0
IDEXX LABS INC COM 45168D104 40,611 181,627 SH   DFND 33 129,188 0 52,439
IDEXX LABS INC COM 45168D104 1,483 6,634 SH   DFND 287 6,634 0 0
IDEXX LABS INC COM 45168D104 55 248 SH   DFND 422 0 0 248
IDEXX LABS INC COM 45168D104 826 3,696 SH   DFND 482 3,696 0 0
IDEXX LABS INC COM 45168D104 5,684 25,424 SH   DFND 483 3,568 0 21,856
IDEXX LABS INC COM 45168D104 27,694 123,859 SH   DFND   58,005 0 65,854
IDT CORP CL B NEW 448947507 200 30,258 SH   DFND 2 30,258 0 0
IDT CORP CL B NEW 448947507 4 650 SH   DFND 10 650 0 0
IDT CORP CL B NEW 448947507 0 6 SH   DFND   6 0 0
IEC ELECTRS CORP NEW COM 44949L105 775 113,149 SH   DFND   113,149 0 0
IES HLDGS INC COM 44951W106 0 37 SH   DFND 2 37 0 0
IES HLDGS INC COM 44951W106 41 2,356 SH   DFND 33 0 0 2,356
IES HLDGS INC COM 44951W106 4 242 SH   DFND 287 242 0 0
IES HLDGS INC COM 44951W106 627 35,285 SH   DFND   27,285 0 8,000
IHS MARKIT LTD SHS G47567105 214 3,943 SH   DFND 2 3,943 0 0
IHS MARKIT LTD SHS G47567105 1,974 36,302 SH   DFND 6 34,182 0 2,120
IHS MARKIT LTD SHS G47567105 2,762 50,801 SH   DFND 10 50,801 0 0
IHS MARKIT LTD SHS G47567105 11,034 202,912 SH   DFND 33 0 0 202,912
IHS MARKIT LTD SHS G47567105 1,620 29,808 SH   DFND 287 29,808 0 0
IHS MARKIT LTD SHS G47567105 25 469 SH   DFND 422 0 0 469
IHS MARKIT LTD SHS G47567105 948 17,438 SH   DFND 482 17,438 0 0
IHS MARKIT LTD SHS G47567105 4,527 83,252 SH   DFND 483 17,556 0 65,696
IHS MARKIT LTD SHS G47567105 7,774 142,961 SH   DFND   142,573 0 388
II VI INC COM 902104108 429 11,540 SH   DFND 1 8,330 0 3,210
II VI INC COM 902104108 12 337 SH   DFND 2 337 0 0
II VI INC COM 902104108 186 5,015 SH   DFND 10 5,015 0 0
II VI INC COM 902104108 684 18,369 SH   DFND 33 0 0 18,369
II VI INC COM 902104108 2 71 SH   DFND 287 71 0 0
II VI INC COM 902104108 7 200 SH   DFND   0 0 200
II VI INC NOTE 0.250% 9/0 902104AB4 439 420,000 PRN   DFND 2 420,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 778 744,000 PRN   DFND   744,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 269 SH   DFND 1 269 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 3,951 27,533 SH   DFND 2 27,530 0 3
ILLINOIS TOOL WKS INC COM 452308109 102,650 715,188 SH   DFND 6 660,756 0 54,432
ILLINOIS TOOL WKS INC COM 452308109 44,978 313,373 SH   DFND 10 313,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 110 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,106 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 746 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 21,537 150,057 SH   DFND 33 0 0 150,057
ILLINOIS TOOL WKS INC COM 452308109 3,380 23,550 SH   DFND 287 23,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 69 483 SH   DFND 422 0 0 483
ILLINOIS TOOL WKS INC COM 452308109 2,126 14,813 SH   DFND 482 14,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,634 53,188 SH   DFND 483 21,870 0 31,318
ILLINOIS TOOL WKS INC COM 452308109 43,265 301,439 SH   DFND   301,364 0 75
ILLUMINA INC COM 452327109 8 27 SH   DFND 1 27 0 0
ILLUMINA INC COM 452327109 3,607 11,611 SH   DFND 2 11,608 0 3
ILLUMINA INC COM 452327109 17,974 57,855 SH   DFND 6 55,523 0 2,332
ILLUMINA INC COM 452327109 14,682 47,259 SH   DFND 10 47,259 0 0
ILLUMINA INC COM 452327109 31 100 SH   DFND 23 100 0 0
ILLUMINA INC COM 452327109 35,930 115,646 SH   DFND 33 37,516 0 78,130
ILLUMINA INC COM 452327109 48 157 SH   DFND 287 157 0 0
ILLUMINA INC COM 452327109 3 12 SH   DFND 422 0 0 12
ILLUMINA INC COM 452327109 2,408 7,752 SH   DFND 482 7,752 0 0
ILLUMINA INC COM 452327109 5,598 18,021 SH   DFND 483 6,376 0 11,645
ILLUMINA INC COM 452327109 66,130 212,852 SH   DFND   106,016 0 106,836
ILLUMINA INC NOTE 6/1 452327AF6 8,978 7,338,000 PRN   DFND 2 7,338,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,240 9,054,000 PRN   DFND 6 1,032,000 0 8,022,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,695 1,254,000 PRN   DFND 483 0 0 1,254,000
IMAX CORP COM 45245E109 0 36 SH   DFND 2 36 0 0
IMAX CORP COM 45245E109 38 1,676 SH   DFND 10 1,676 0 0
IMAX CORP COM 45245E109 349 15,393 SH   DFND 33 0 0 15,393
IMAX CORP COM 45245E109 6 273 SH   DFND 287 273 0 0
IMAX CORP COM 45245E109 1,148 50,638 SH   DFND   50,538 0 100
IMMERSION CORP COM 452521107 0 17 SH   DFND 2 17 0 0
IMMERSION CORP COM 452521107 9 1,118 SH   DFND 10 1,118 0 0
IMMERSION CORP COM 452521107 61 7,259 SH   DFND 33 0 0 7,259
IMMERSION CORP COM 452521107 1 137 SH   DFND 287 137 0 0
IMMERSION CORP COM 452521107 207 24,619 SH   DFND   24,619 0 0
IMMUNE DESIGN CORP COM 45252L103 0 24 SH   DFND 2 24 0 0
IMMUNE DESIGN CORP COM 45252L103 55 9,504 SH   DFND 33 0 0 9,504
IMMUNE DESIGN CORP COM 45252L103 977 167,026 SH   DFND   167,026 0 0
IMMUNOGEN INC COM 45253H101 2 856 SH   DFND 2 856 0 0
IMMUNOGEN INC COM 45253H101 19 7,375 SH   DFND 10 7,375 0 0
IMMUNOGEN INC COM 45253H101 114 42,138 SH   DFND 33 0 0 42,138
IMMUNOGEN INC COM 45253H101 6,280 2,317,646 SH   DFND   1,817,957 0 499,689
IMMUNOMEDICS INC COM 452907108 1,382 71,990 SH   DFND 2 69,682 0 2,308
IMMUNOMEDICS INC COM 452907108 184 9,579 SH   DFND 10 9,579 0 0
IMMUNOMEDICS INC COM 452907108 836 43,551 SH   DFND 33 0 0 43,551
IMMUNOMEDICS INC COM 452907108 8,644 450,000 SH   DFND   450,000 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 25 11,598 SH   DFND   11,598 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 7 SH   DFND 2 7 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 10 2,631 SH   DFND 33 0 0 2,631
IMPAC MTG HLDGS INC COM NEW 45254P508 36 9,333 SH   DFND   9,333 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,490 54,465 SH   DFND 2 54,465 0 0
IMPERIAL OIL LTD COM NEW 453038408 857 31,336 SH   DFND 6 29,533 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 594 21,728 SH   DFND 11 0 0 21,728
IMPERIAL OIL LTD COM NEW 453038408 3,131 114,421 SH   DFND 33 0 0 114,421
IMPERIAL OIL LTD COM NEW 453038408 187 6,834 SH   DFND 287 6,834 0 0
IMPERIAL OIL LTD COM NEW 453038408 67 2,466 SH   DFND 422 0 0 2,466
IMPERIAL OIL LTD COM NEW 453038408 506 18,494 SH   DFND 483 3,546 0 14,948
IMPERIAL OIL LTD COM NEW 453038408 26,790 978,844 SH   DFND   819,180 0 159,664
IMPINJ INC COM 453204109 0 11 SH   DFND 2 11 0 0
IMPINJ INC COM 453204109 7 455 SH   DFND 10 455 0 0
IMPINJ INC COM 453204109 76 4,582 SH   DFND 33 0 0 4,582
IMPINJ INC COM 453204109 1,484 88,622 SH   DFND   85,222 0 3,400
IMV INC COM 44974L103 0 17 SH   DFND   17 0 0
INCYTE CORP COM 45337C102 9 110 SH   DFND 1 110 0 0
INCYTE CORP COM 45337C102 32 379 SH   DFND 2 376 0 3
INCYTE CORP COM 45337C102 36,551 424,963 SH   DFND 6 420,073 0 4,890
INCYTE CORP COM 45337C102 6,116 71,116 SH   DFND 10 71,116 0 0
INCYTE CORP COM 45337C102 9,234 107,367 SH   DFND 33 0 0 107,367
INCYTE CORP COM 45337C102 764 8,894 SH   DFND 482 8,894 0 0
INCYTE CORP COM 45337C102 1,541 17,922 SH   DFND 483 7,254 0 10,668
INCYTE CORP COM 45337C102 36,083 419,526 SH   DFND   2,255 0 417,271
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,068 385,848 SH   DFND 2 385,848 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 979 SH   DFND 10 979 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 38 13,849 SH   DFND 33 0 0 13,849
INDEPENDENCE CONTRACT DRIL I COM 453415309 128 46,314 SH   DFND   46,314 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 42 SH   DFND 2 42 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 49 1,400 SH   DFND 10 1,400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 46 1,315 SH   DFND 33 0 0 1,315
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 210 SH   DFND 287 210 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 155 4,415 SH   DFND   4,415 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 910 84,370 SH   DFND 1 61,285 0 23,085
INDEPENDENCE RLTY TR INC COM 45378A106 8 826 SH   DFND 2 826 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 276 25,622 SH   DFND 33 0 0 25,622
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,166 SH   DFND 287 1,166 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 305 28,292 SH   DFND 483 0 0 28,292
INDEPENDENCE RLTY TR INC COM 45378A106 2,632 243,956 SH   DFND   243,856 0 100
INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 12 157 SH   DFND 2 157 0 0
INDEPENDENT BANK CORP MASS COM 453836108 185 2,286 SH   DFND 10 2,286 0 0
INDEPENDENT BANK CORP MASS COM 453836108 653 8,069 SH   DFND 33 0 0 8,069
INDEPENDENT BANK CORP MASS COM 453836108 11 137 SH   DFND 287 137 0 0
INDEPENDENT BANK CORP MASS COM 453836108 759 9,375 SH   DFND   9,375 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1,062 SH   DFND 2 1,062 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 196 SH   DFND 10 196 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 133 6,202 SH   DFND 33 0 0 6,202
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 478 SH   DFND 287 478 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,510 116,768 SH   DFND   115,468 0 1,300
INDEPENDENT BK GROUP INC COM 45384B106 1 22 SH   DFND 2 22 0 0
INDEPENDENT BK GROUP INC COM 45384B106 191 3,736 SH   DFND 10 3,736 0 0
INDEPENDENT BK GROUP INC COM 45384B106 481 9,379 SH   DFND 33 0 0 9,379
INDEPENDENT BK GROUP INC COM 45384B106 9 194 SH   DFND 287 194 0 0
INDEPENDENT BK GROUP INC COM 45384B106 810 15,805 SH   DFND   11,005 0 4,800
INDEXIQ ETF TR LNG SHT TRACK 45409B305 1,342 63,679 SH   DFND 2 63,679 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 3,110 131,536 SH   DFND 2 131,536 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 277 SH   DFND 2 277 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1,022 48,772 SH   DFND 2 48,772 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,205 84,704 SH   DFND 2 84,704 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 200 SH   DFND   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 201 10,013 SH   DFND 2 10,013 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 374 18,557 SH   DFND 33 0 0 18,557
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 353 SH   DFND 287 353 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,494 74,109 SH   DFND   70,609 0 3,500
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 341 7,416 SH   DFND   7,416 0 0
INFINERA CORPORATION COM 45667G103 5 1,301 SH   DFND 2 1,301 0 0
INFINERA CORPORATION COM 45667G103 188 43,329 SH   DFND 33 0 0 43,329
INFINERA CORPORATION COM 45667G103 6,921 1,594,841 SH   DFND   1,509,049 0 85,792
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,636 2,072,000 PRN   DFND   772,000 0 1,300,000
INFLARX NV COM N44821101 1,322 35,000 SH   DFND 6 35,000 0 0
INFLARX NV COM N44821101 1,939 51,317 SH   DFND   51,317 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 24 SH   DFND 2 24 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 559 SH   DFND 10 559 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 35 9,411 SH   DFND 33 0 0 9,411
INFORMATION SERVICES GROUP I COM 45675Y104 3 1,032 SH   DFND 287 1,032 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 416 111,555 SH   DFND   111,555 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 244 SH   DFND 2 244 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,840 1,083,270 SH   DFND 6 240,200 0 843,070
INFOSYS LTD SPONSORED ADR 456788108 1,041 95,328 SH   DFND 10 95,328 0 0
INFOSYS LTD SPONSORED ADR 456788108 391 35,828 SH   DFND 33 0 0 35,828
INFOSYS LTD SPONSORED ADR 456788108 520 47,587 SH   DFND 287 47,587 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,002 1,189,603 SH   DFND 422 0 0 1,189,603
INFOSYS LTD SPONSORED ADR 456788108 1,601 146,535 SH   DFND 483 146,535 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,699 704,412 SH   DFND   447,112 0 257,300
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 11 SH   DFND 2 11 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 4,813 SH   DFND 33 0 0 4,813
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 194 SH   DFND 287 194 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 85 16,298 SH   DFND   16,298 0 0
INFRAREIT INC COM 45685L100 9 468 SH   DFND 2 468 0 0
INFRAREIT INC COM 45685L100 1,123 53,599 SH   DFND 10 53,599 0 0
INFRAREIT INC COM 45685L100 266 12,694 SH   DFND 33 0 0 12,694
INFRAREIT INC COM 45685L100 11 530 SH   DFND 287 530 0 0
INFRAREIT INC COM 45685L100 6,431 306,704 SH   DFND   306,704 0 0
INFUSYSTEM HLDGS INC COM 45685K102 182 36,365 SH   DFND   36,365 0 0
ING GROEP N V SPONSORED ADR 456837103 2,234 184,056 SH   DFND   184,056 0 0
INGERSOLL-RAND PLC SHS G47791101 5,870 54,381 SH   DFND 1 48,839 0 5,542
INGERSOLL-RAND PLC SHS G47791101 804 7,457 SH   OTR 1 4,803 0 2,654
INGERSOLL-RAND PLC SHS G47791101 30 278 SH Call DFND 2 278 0 0
INGERSOLL-RAND PLC SHS G47791101 6,570 60,866 SH   DFND 2 60,863 0 3
INGERSOLL-RAND PLC SHS G47791101 42,293 391,787 SH   DFND 6 168,853 0 222,934
INGERSOLL-RAND PLC SHS G47791101 41,029 380,083 SH   DFND 10 379,540 0 543
INGERSOLL-RAND PLC SHS G47791101 241 2,239 SH   DFND 19 2,239 0 0
INGERSOLL-RAND PLC SHS G47791101 471 4,372 SH   DFND 20 2,142 35 2,195
INGERSOLL-RAND PLC SHS G47791101 13 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 34 315 SH   DFND 21 315 0 0
INGERSOLL-RAND PLC SHS G47791101 50 465 SH   OTR 21 0 0 465
INGERSOLL-RAND PLC SHS G47791101 2,437 22,576 SH   DFND 23 22,266 0 310
INGERSOLL-RAND PLC SHS G47791101 71 660 SH   OTR 23 265 0 395
INGERSOLL-RAND PLC SHS G47791101 13,301 123,222 SH   DFND 33 0 0 123,222
INGERSOLL-RAND PLC SHS G47791101 3,112 28,832 SH   DFND 287 28,832 0 0
INGERSOLL-RAND PLC SHS G47791101 142 1,324 SH   DFND 422 0 0 1,324
INGERSOLL-RAND PLC SHS G47791101 2,051 19,000 SH   DFND 462 0 0 19,000
INGERSOLL-RAND PLC SHS G47791101 1,244 11,529 SH   DFND 482 11,529 0 0
INGERSOLL-RAND PLC SHS G47791101 15,085 139,749 SH   DFND 483 12,504 0 127,245
INGERSOLL-RAND PLC SHS G47791101 65,598 607,672 SH   DFND   559,487 0 48,185
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 1,257 11,903 SH   DFND 2 11,903 0 0
INGEVITY CORP COM 45688C107 992 9,400 SH   DFND 6 9,400 0 0
INGEVITY CORP COM 45688C107 300 2,841 SH   DFND 10 2,841 0 0
INGEVITY CORP COM 45688C107 1,300 12,315 SH   DFND 33 0 0 12,315
INGEVITY CORP COM 45688C107 6 62 SH   DFND 287 62 0 0
INGEVITY CORP COM 45688C107 14,801 140,156 SH   DFND   38,675 0 101,481
INGLES MKTS INC CL A 457030104 1 65 SH   DFND 2 65 0 0
INGLES MKTS INC CL A 457030104 110 3,984 SH   DFND 33 0 0 3,984
INGLES MKTS INC CL A 457030104 10 386 SH   DFND 287 386 0 0
INGLES MKTS INC CL A 457030104 438 15,868 SH   DFND   15,868 0 0
INGREDION INC COM 457187102 156 1,650 SH   DFND 1 650 0 1,000
INGREDION INC COM 457187102 18 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 913 9,650 SH   DFND 2 9,650 0 0
INGREDION INC COM 457187102 2,420 25,560 SH   DFND 6 3,710 0 21,850
INGREDION INC COM 457187102 1,536 16,228 SH   DFND 10 5,809 0 10,419
INGREDION INC COM 457187102 536 5,668 SH   DFND 11 0 0 5,668
INGREDION INC COM 457187102 14 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,230 12,990 SH   DFND 23 12,990 0 0
INGREDION INC COM 457187102 347 3,675 SH   OTR 23 695 0 2,980
INGREDION INC COM 457187102 3,087 32,607 SH   DFND 33 0 0 32,607
INGREDION INC COM 457187102 189 2,000 SH   DFND 287 2,000 0 0
INGREDION INC COM 457187102 43 461 SH   DFND 422 0 0 461
INGREDION INC COM 457187102 647 6,833 SH   DFND 483 3,089 0 3,744
INGREDION INC COM 457187102 24,400 257,690 SH   DFND   229,240 0 28,450
INMUNE BIO INC COM 45782T105 261 33,333 SH   DFND 1 0 0 33,333
INNERWORKINGS INC COM 45773Y105 0 29 SH   DFND 2 29 0 0
INNERWORKINGS INC COM 45773Y105 43 12,066 SH   DFND 33 0 0 12,066
INNERWORKINGS INC COM 45773Y105 1 342 SH   DFND 287 342 0 0
INNERWORKINGS INC COM 45773Y105 146 40,589 SH   DFND   40,589 0 0
INNODATA INC COM NEW 457642205 88 69,900 SH   DFND   69,900 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 112 SH   DFND 2 112 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 80 SH   DFND 10 80 0 0
INNOPHOS HOLDINGS INC COM 45774N108 168 5,592 SH   DFND 33 0 0 5,592
INNOPHOS HOLDINGS INC COM 45774N108 2 95 SH   DFND 287 95 0 0
INNOPHOS HOLDINGS INC COM 45774N108 728 24,175 SH   DFND   18,388 0 5,787
INNOSPEC INC COM 45768S105 19 233 SH   DFND 2 233 0 0
INNOSPEC INC COM 45768S105 1,925 23,100 SH   DFND 6 23,100 0 0
INNOSPEC INC COM 45768S105 66 800 SH   DFND 10 800 0 0
INNOSPEC INC COM 45768S105 582 6,984 SH   DFND 33 0 0 6,984
INNOSPEC INC COM 45768S105 18 222 SH   DFND 287 222 0 0
INNOSPEC INC COM 45768S105 1,976 23,718 SH   DFND   22,698 0 1,020
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 14 SH   DFND 2 14 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 3 1,814 SH   DFND 10 1,814 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 9 5,135 SH   DFND 33 0 0 5,135
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 37 19,553 SH   DFND   19,553 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13 161 SH   DFND 2 161 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 375 4,600 SH   DFND 10 4,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 214 2,630 SH   DFND 33 0 0 2,630
INNOVATIVE INDL PPTYS INC COM 45781V101 12 149 SH   DFND 287 149 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 762 9,340 SH   DFND   8,940 0 400
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 44 14,946 SH   DFND   14,946 0 0
INNOVIVA INC COM 45781M101 234 16,702 SH   DFND 2 16,702 0 0
INNOVIVA INC COM 45781M101 28 2,000 SH Call DFND 2 2,000 0 0
INNOVIVA INC COM 45781M101 30 2,184 SH   DFND 10 2,184 0 0
INNOVIVA INC COM 45781M101 5,275 376,041 SH   DFND 33 356,240 0 19,801
INNOVIVA INC COM 45781M101 5 408 SH   DFND 287 408 0 0
INNOVIVA INC COM 45781M101 965 68,852 SH   DFND   42,655 0 26,197
INOGEN INC COM 45780L104 1,642 17,227 SH   DFND 1 14,729 0 2,498
INOGEN INC COM 45780L104 314 3,293 SH   OTR 1 1,560 0 1,733
INOGEN INC COM 45780L104 1 12 SH   DFND 2 12 0 0
INOGEN INC COM 45780L104 109 1,150 SH   DFND 6 1,150 0 0
INOGEN INC COM 45780L104 10,032 105,195 SH   DFND 10 101,681 0 3,514
INOGEN INC COM 45780L104 105 1,107 SH   DFND 20 1,107 0 0
INOGEN INC COM 45780L104 4 48 SH   DFND 21 48 0 0
INOGEN INC COM 45780L104 36 385 SH   OTR 21 0 0 385
INOGEN INC COM 45780L104 86 911 SH   DFND 23 911 0 0
INOGEN INC COM 45780L104 37 389 SH   OTR 23 162 0 227
INOGEN INC COM 45780L104 2,763 28,981 SH   DFND 33 23,800 0 5,181
INOGEN INC COM 45780L104 2 28 SH   DFND 287 28 0 0
INOGEN INC COM 45780L104 12,676 132,924 SH   DFND   114,241 0 18,683
INOGEN INC COM 45780L104 81 855 SH   OTR   0 220 635
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3,967 4,000,000 PRN   DFND   4,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 83 6,752 SH   DFND 2 6,752 0 0
INOVALON HLDGS INC COM CL A 45781D101 26 2,168 SH   DFND 10 2,168 0 0
INOVALON HLDGS INC COM CL A 45781D101 245 19,788 SH   DFND 33 0 0 19,788
INOVALON HLDGS INC COM CL A 45781D101 2 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 807 64,950 SH   DFND   64,950 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 635 SH   DFND 2 635 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2,327 SH   DFND 10 2,327 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 24,963 SH   DFND 33 0 0 24,963
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,242 332,981 SH   DFND   332,981 0 0
INPHI CORP COM 45772F107 1 29 SH   DFND 2 29 0 0
INPHI CORP COM 45772F107 4,581 104,734 SH   DFND 10 104,734 0 0
INPHI CORP COM 45772F107 547 12,511 SH   DFND 33 0 0 12,511
INPHI CORP COM 45772F107 4 105 SH   DFND 287 105 0 0
INPHI CORP COM 45772F107 233 5,330 SH   DFND 422 0 0 5,330
INPHI CORP COM 45772F107 7,326 167,500 SH   DFND   0 0 167,500
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,582 3,435,000 PRN   DFND   1,660,000 0 1,775,000
INPIXON COM PAR 45790J503 0 500 SH   DFND   0 0 500
INSEEGO CORP COM 45782B104 500 105,948 SH   DFND 2 105,948 0 0
INSEEGO CORP COM 45782B104 0 200 SH   DFND   0 0 200
INSIGHT ENTERPRISES INC COM 45765U103 21 392 SH   DFND 2 392 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,081 37,803 SH   DFND 10 37,803 0 0
INSIGHT ENTERPRISES INC COM 45765U103 557 10,130 SH   DFND 33 0 0 10,130
INSIGHT ENTERPRISES INC COM 45765U103 3 59 SH   DFND 287 59 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,981 35,986 SH   DFND   33,642 0 2,344
INSIGNIA SYS INC COM 45765Y105 53 40,043 SH   DFND   40,043 0 0
INSMED INC COM PAR $.01 457669307 12 446 SH   DFND 2 446 0 0
INSMED INC COM PAR $.01 457669307 4,002 137,700 SH   DFND 6 137,700 0 0
INSMED INC COM PAR $.01 457669307 852 29,335 SH   DFND 10 29,335 0 0
INSMED INC COM PAR $.01 457669307 646 22,237 SH   DFND 33 0 0 22,237
INSMED INC COM PAR $.01 457669307 34 1,200 SH   DFND   0 0 1,200
INSPERITY INC COM 45778Q107 300 2,431 SH   DFND 2 2,431 0 0
INSPERITY INC COM 45778Q107 219 1,775 SH   DFND 10 1,775 0 0
INSPERITY INC COM 45778Q107 1,376 11,133 SH   DFND 33 0 0 11,133
INSPERITY INC COM 45778Q107 12 101 SH   DFND 287 101 0 0
INSPERITY INC COM 45778Q107 38,116 308,239 SH   DFND   232,873 0 75,366
INSPIRE MED SYS INC COM 457730109 0 10 SH   DFND 2 10 0 0
INSPIRE MED SYS INC COM 457730109 23 413 SH   DFND 10 413 0 0
INSPIRE MED SYS INC COM 457730109 241 4,246 SH   DFND 33 0 0 4,246
INSPIRE MED SYS INC COM 457730109 1,963 34,586 SH   DFND   13,807 0 20,779
INSPIRED ENTMT INC COM 45782N108 228 34,224 SH   DFND 2 34,224 0 0
INSPIRED ENTMT INC COM 45782N108 106 16,000 SH   DFND   16,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 203 4,203 SH   DFND 2 4,203 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,475 92,271 SH   DFND 10 92,271 0 0
INSTALLED BLDG PRODS INC COM 45780R101 302 6,243 SH   DFND 33 0 0 6,243
INSTALLED BLDG PRODS INC COM 45780R101 3,663 75,546 SH   DFND   19,613 0 55,933
INSTEEL INDUSTRIES INC COM 45774W108 2 105 SH   DFND 2 105 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 456 SH   DFND 10 456 0 0
INSTEEL INDUSTRIES INC COM 45774W108 107 5,149 SH   DFND 33 0 0 5,149
INSTEEL INDUSTRIES INC COM 45774W108 9 457 SH   DFND 287 457 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,400 66,949 SH   DFND   60,652 0 6,297
INSTRUCTURE INC COM 45781U103 0 21 SH   DFND 2 21 0 0
INSTRUCTURE INC COM 45781U103 45 976 SH   DFND 10 976 0 0
INSTRUCTURE INC COM 45781U103 429 9,120 SH   DFND 33 0 0 9,120
INSTRUCTURE INC COM 45781U103 4 85 SH   DFND 287 85 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND   1 0 0
INSULET CORP COM 45784P101 396 4,167 SH   DFND 2 4,167 0 0
INSULET CORP COM 45784P101 274 2,890 SH   DFND 10 2,890 0 0
INSULET CORP COM 45784P101 155 1,640 SH   DFND 33 0 0 1,640
INSULET CORP COM 45784P101 27,642 290,700 SH   DFND   0 0 290,700
INSULET CORP NOTE 1.250% 9/1 45784PAF8 6,550 3,974,000 PRN   DFND 2 3,974,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 396 SH   DFND 2 396 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 789 SH   DFND 10 789 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 7,578 SH   DFND 33 0 0 7,578
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 21,550 SH   DFND   20,450 0 1,100
INTEGER HLDGS CORP COM 45826H109 935 12,407 SH   DFND 1 9,017 0 3,390
INTEGER HLDGS CORP COM 45826H109 222 2,955 SH   DFND 2 2,955 0 0
INTEGER HLDGS CORP COM 45826H109 158 2,097 SH   DFND 10 2,097 0 0
INTEGER HLDGS CORP COM 45826H109 4,572 60,632 SH   DFND 33 51,536 0 9,096
INTEGER HLDGS CORP COM 45826H109 5 75 SH   DFND 287 75 0 0
INTEGER HLDGS CORP COM 45826H109 5,440 72,136 SH   DFND   63,236 0 8,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 5,592 SH   DFND 2 5,592 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184 3,307 SH   DFND 10 3,307 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 1,988 SH   DFND 33 0 0 1,988
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 579 SH   DFND 287 579 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 547 9,824 SH   DFND   6,024 0 3,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,104 42,951 SH   DFND 2 42,951 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 112 2,300 SH   DFND 10 2,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 75 SH   DFND 287 75 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,117 63,630 SH   DFND   63,130 0 500
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 600 SH   DFND   600 0 0
INTEL CORP COM 458140100 19,785 368,447 SH   DFND 1 296,155 0 72,292
INTEL CORP COM 458140100 5,857 109,084 SH   OTR 1 70,918 0 38,166
INTEL CORP COM 458140100 10,128 188,620 SH   DFND 2 187,343 0 1,277
INTEL CORP COM 458140100 101 1,886 SH Call DFND 2 1,886 0 0
INTEL CORP COM 458140100 56,917 1,059,915 SH   DFND 6 645,929 0 413,986
INTEL CORP COM 458140100 118,355 2,204,008 SH   DFND 10 2,050,401 0 153,607
INTEL CORP COM 458140100 1,302 24,264 SH   DFND 19 24,264 0 0
INTEL CORP COM 458140100 4,396 81,866 SH   DFND 20 36,008 1,353 44,505
INTEL CORP COM 458140100 277 5,165 SH   OTR 20 5,165 0 0
INTEL CORP COM 458140100 1,393 25,945 SH   DFND 21 25,945 0 0
INTEL CORP COM 458140100 788 14,690 SH   OTR 21 0 0 14,690
INTEL CORP COM 458140100 11,120 207,079 SH   DFND 23 200,662 0 6,417
INTEL CORP COM 458140100 9,028 168,122 SH   OTR 23 24,307 0 143,815
INTEL CORP COM 458140100 172,091 3,204,679 SH   DFND 33 420,361 0 2,784,318
INTEL CORP COM 458140100 19,865 369,928 SH   DFND 287 369,928 0 0
INTEL CORP COM 458140100 41 774 SH   DFND 422 0 0 774
INTEL CORP COM 458140100 230 4,300 SH   DFND 442 0 0 4,300
INTEL CORP COM 458140100 5,982 111,400 SH   DFND 462 0 0 111,400
INTEL CORP COM 458140100 25,290 470,954 SH   DFND 482 470,954 0 0
INTEL CORP COM 458140100 146,470 2,727,566 SH   DFND 483 577,206 0 2,150,360
INTEL CORP COM 458140100 206 3,843 SH Call DFND   3,843 0 0
INTEL CORP COM 458140100 124,396 2,316,508 SH   DFND   2,201,950 0 114,558
INTEL CORP COM 458140100 327 6,094 SH Put DFND   6,094 0 0
INTEL CORP COM 458140100 13,035 242,740 SH   OTR   0 128,067 114,673
INTELLIA THERAPEUTICS INC COM 45826J105 4 253 SH   DFND 2 253 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15 925 SH   DFND 10 925 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 162 9,543 SH   DFND 33 0 0 9,543
INTELLIA THERAPEUTICS INC COM 45826J105 782 45,800 SH   DFND   0 0 45,800
INTELLIGENT SYS CORP NEW COM 45816D100 28 900 SH   DFND   900 0 0
INTELSAT S A COM L5140P101 11 715 SH Call DFND 2 715 0 0
INTELSAT S A COM L5140P101 1,266 80,898 SH   DFND 2 80,898 0 0
INTELSAT S A COM L5140P101 249 15,906 SH   DFND 33 0 0 15,906
INTELSAT S A COM L5140P101 1,728 110,392 SH   DFND   109,937 0 455
INTER PARFUMS INC COM 458334109 100 1,326 SH   DFND 2 1,326 0 0
INTER PARFUMS INC COM 458334109 38 508 SH   DFND 10 508 0 0
INTER PARFUMS INC COM 458334109 379 4,998 SH   DFND 33 0 0 4,998
INTER PARFUMS INC COM 458334109 9 121 SH   DFND 287 121 0 0
INTER PARFUMS INC COM 458334109 1,401 18,468 SH   DFND   16,308 0 2,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 431 SH   DFND 6 0 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 407 7,857 SH   DFND 10 7,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107 2,078 SH   DFND 33 0 0 2,078
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 332 SH   DFND 287 332 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,156 22,287 SH   DFND   22,287 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 166 SH   DFND 2 166 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36,488 326,196 SH   DFND 6 325,037 0 1,159
INTERCEPT PHARMACEUTICALS IN COM 45845P108 387 3,463 SH   DFND 10 3,463 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 715 6,397 SH   DFND 33 0 0 6,397
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,585 49,936 SH   DFND   49,936 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,539 1,556,000 PRN   DFND   1,556,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,463 176,831 SH   DFND 1 143,765 0 33,066
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,461 32,324 SH   OTR 1 13,918 0 18,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 817 SH   DFND 2 810 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,764 430,322 SH   DFND 6 426,575 0 3,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,168 921,571 SH   DFND 10 899,490 0 22,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 529 SH   DFND 19 529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,261 16,565 SH   DFND 20 11,474 90 5,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 323 4,251 SH   DFND 21 3,886 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,807 SH   OTR 21 0 0 3,807
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,437 18,885 SH   DFND 23 18,215 0 670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,832 24,065 SH   OTR 23 3,892 0 20,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,150 553,594 SH   DFND 33 278,741 0 274,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,100 40,718 SH   DFND 287 40,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 219 SH   DFND 422 0 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,120 27,852 SH   DFND 482 27,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,927 104,114 SH   DFND 483 29,900 0 74,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,832 378,680 SH   DFND   378,419 0 261
INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 7,655 SH   OTR   0 1,350 6,305
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13,438 12,850,000 PRN   DFND   12,850,000 0 0
INTERDIGITAL INC COM 45867G101 572 8,673 SH   DFND 2 8,673 0 0
INTERDIGITAL INC COM 45867G101 547 8,300 SH   DFND 10 8,300 0 0
INTERDIGITAL INC COM 45867G101 645 9,790 SH   DFND 33 0 0 9,790
INTERDIGITAL INC COM 45867G101 9 140 SH   DFND 287 140 0 0
INTERDIGITAL INC COM 45867G101 15,170 229,926 SH   DFND   202,342 0 27,584
INTERFACE INC COM 458665304 9 635 SH   DFND 2 635 0 0
INTERFACE INC COM 458665304 1,333 87,060 SH   DFND 10 87,060 0 0
INTERFACE INC COM 458665304 259 16,954 SH   DFND 33 0 0 16,954
INTERFACE INC COM 458665304 5 354 SH   DFND 287 354 0 0
INTERFACE INC COM 458665304 3,307 215,901 SH   DFND   178,738 0 37,163
INTERMOLECULAR INC COM 45882D109 265 230,500 SH   DFND   230,500 0 0
INTERNAP CORP COM PAR 45885A409 0 16 SH   DFND 2 16 0 0
INTERNAP CORP COM PAR 45885A409 3 739 SH   DFND 10 739 0 0
INTERNAP CORP COM PAR 45885A409 34 6,889 SH   DFND 33 0 0 6,889
INTERNAP CORP COM PAR 45885A409 114 23,145 SH   DFND   23,045 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 54 1,421 SH   DFND 2 1,421 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 38 1,000 SH   DFND 10 1,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 606 15,945 SH   DFND 33 0 0 15,945
INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH   DFND 287 187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,536 93,001 SH   DFND   91,001 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,549 18,070 SH   DFND 1 9,630 0 8,440
INTERNATIONAL BUSINESS MACHS COM 459200101 963 6,828 SH   OTR 1 300 0 6,528
INTERNATIONAL BUSINESS MACHS COM 459200101 10,350 73,356 SH   DFND 2 73,348 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 122 869 SH Call DFND 2 869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,552 251,965 SH   DFND 6 124,329 0 127,636
INTERNATIONAL BUSINESS MACHS COM 459200101 89,671 635,518 SH   DFND 10 633,418 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,041 7,381 SH   DFND 19 7,381 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 808 SH   DFND 20 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 742 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,150 SH   DFND 21 1,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,048 SH   OTR 21 0 0 3,048
INTERNATIONAL BUSINESS MACHS COM 459200101 5,423 38,436 SH   DFND 23 35,536 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 7,285 51,635 SH   OTR 23 3,225 0 48,410
INTERNATIONAL BUSINESS MACHS COM 459200101 202,409 1,434,511 SH   DFND 33 876,470 0 558,041
INTERNATIONAL BUSINESS MACHS COM 459200101 9,512 67,415 SH   DFND 287 67,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 303 SH   DFND 422 0 0 303
INTERNATIONAL BUSINESS MACHS COM 459200101 24,962 176,913 SH   DFND 482 176,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,332 434,672 SH   DFND 483 114,719 0 319,953
INTERNATIONAL BUSINESS MACHS COM 459200101 20 146 SH Call DFND   146 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,353 1,093,933 SH   DFND   1,072,647 0 21,286
INTERNATIONAL BUSINESS MACHS COM 459200101 82 584 SH Put DFND   584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,235 15,846 SH   OTR   0 11,291 4,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 1 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH   OTR 1 0 0 600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 144 SH   DFND 2 144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,069 23,836 SH   DFND 6 22,794 0 1,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,615 12,545 SH   DFND 10 12,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,063 47,078 SH   DFND 33 0 0 47,078
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 860 6,678 SH   DFND 287 6,678 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 560 4,354 SH   DFND 482 4,354 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,086 39,494 SH   DFND 483 4,623 0 34,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,145 32,186 SH   DFND   32,186 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1,599 SH Call DFND 2 1,599 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 273 SH   DFND 2 273 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,415 SH   DFND 10 1,415 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 2,773 SH   DFND 33 0 0 2,773
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 248 19,121 SH   DFND   19,121 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 274 23,507 SH   DFND 2 23,507 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 392 33,700 SH   DFND   33,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 99 SH   DFND 2 99 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 105 6,146 SH   DFND 33 0 0 6,146
INTERNATIONAL SEAWAYS INC COM Y41053102 536 31,311 SH   DFND   29,033 0 2,278
INTERNATIONAL SPEEDWAY CORP CL A 460335201 181 4,169 SH   DFND 2 4,169 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,418 55,423 SH   DFND 33 48,533 0 6,890
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 393 SH   DFND 287 393 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,914 158,487 SH   DFND   158,487 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15,700 SH   DFND   15,700 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 77 7,700 SH   DFND   7,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72 3,448 SH   DFND 2 163 0 3,285
INTERPUBLIC GROUP COS INC COM 460690100 19,695 937,452 SH   DFND 6 717,369 0 220,083
INTERPUBLIC GROUP COS INC COM 460690100 17,433 829,776 SH   DFND 10 735,836 0 93,940
INTERPUBLIC GROUP COS INC COM 460690100 10,548 502,068 SH   DFND 33 262,928 0 239,140
INTERPUBLIC GROUP COS INC COM 460690100 1,650 78,549 SH   DFND 287 78,549 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74 3,564 SH   DFND 422 0 0 3,564
INTERPUBLIC GROUP COS INC COM 460690100 3,676 174,994 SH   DFND 482 174,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,827 86,982 SH   DFND 483 31,304 0 55,678
INTERPUBLIC GROUP COS INC COM 460690100 52,182 2,483,675 SH   DFND   2,433,957 0 49,718
INTERSECT ENT INC COM 46071F103 0 20 SH   DFND 2 20 0 0
INTERSECT ENT INC COM 46071F103 30 951 SH   DFND 10 951 0 0
INTERSECT ENT INC COM 46071F103 276 8,598 SH   DFND 33 0 0 8,598
INTERSECT ENT INC COM 46071F103 2 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 2,381 74,087 SH   DFND   66,587 0 7,500
INTERXION HOLDING N.V SHS N47279109 33 502 SH   DFND 2 502 0 0
INTERXION HOLDING N.V SHS N47279109 2,061 30,886 SH   DFND 6 30,886 0 0
INTERXION HOLDING N.V SHS N47279109 30,824 461,935 SH   DFND 11 47,594 0 414,341
INTERXION HOLDING N.V SHS N47279109 2,714 40,672 SH   DFND 33 0 0 40,672
INTERXION HOLDING N.V SHS N47279109 29 441 SH   DFND 287 441 0 0
INTERXION HOLDING N.V SHS N47279109 235 3,536 SH   DFND 462 0 0 3,536
INTERXION HOLDING N.V SHS N47279109 893 13,396 SH   DFND 482 13,396 0 0
INTERXION HOLDING N.V SHS N47279109 220 3,307 SH   DFND   3,307 0 0
INTEST CORP COM 461147100 0 124 SH   DFND   124 0 0
INTEVAC INC COM 461148108 321 52,442 SH   DFND 2 52,442 0 0
INTL FCSTONE INC COM 46116V105 34 881 SH   DFND 2 881 0 0
INTL FCSTONE INC COM 46116V105 173 4,470 SH   DFND 10 4,470 0 0
INTL FCSTONE INC COM 46116V105 172 4,453 SH   DFND 33 0 0 4,453
INTL FCSTONE INC COM 46116V105 14 386 SH   DFND 287 386 0 0
INTL FCSTONE INC COM 46116V105 1,403 36,216 SH   DFND   7,216 0 29,000
INTL PAPER CO COM 460146103 1,816 39,250 SH   DFND 1 26,101 0 13,149
INTL PAPER CO COM 460146103 268 5,813 SH   OTR 1 3,755 0 2,058
INTL PAPER CO COM 460146103 80 1,750 SH Put DFND 2 1,750 0 0
INTL PAPER CO COM 460146103 50 1,093 SH   DFND 2 1,088 0 5
INTL PAPER CO COM 460146103 199 4,302 SH Call DFND 2 4,302 0 0
INTL PAPER CO COM 460146103 2,731 59,042 SH   DFND 6 54,088 0 4,954
INTL PAPER CO COM 460146103 10,387 224,506 SH   DFND 10 130,215 0 94,291
INTL PAPER CO COM 460146103 778 16,819 SH   DFND 11 0 0 16,819
INTL PAPER CO COM 460146103 113 2,456 SH   DFND 19 2,456 0 0
INTL PAPER CO COM 460146103 10 230 SH   DFND 20 230 0 0
INTL PAPER CO COM 460146103 68 1,480 SH   DFND 21 1,480 0 0
INTL PAPER CO COM 460146103 154 3,339 SH   DFND 23 2,739 0 600
INTL PAPER CO COM 460146103 49 1,070 SH   OTR 23 0 0 1,070
INTL PAPER CO COM 460146103 9,856 213,022 SH   DFND 33 0 0 213,022
INTL PAPER CO COM 460146103 1,378 29,790 SH   DFND 287 29,790 0 0
INTL PAPER CO COM 460146103 121 2,630 SH   DFND 422 0 0 2,630
INTL PAPER CO COM 460146103 5,083 109,867 SH   DFND 482 109,867 0 0
INTL PAPER CO COM 460146103 2,979 64,392 SH   DFND 483 17,946 0 46,446
INTL PAPER CO COM 460146103 20,119 434,835 SH   DFND   366,422 0 68,413
INTRA CELLULAR THERAPIES INC COM 46116X101 3 310 SH   DFND 2 310 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 1,024 SH   DFND 10 1,024 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 156 12,864 SH   DFND 33 0 0 12,864
INTRA CELLULAR THERAPIES INC COM 46116X101 1,432 117,631 SH   DFND   114,431 0 3,200
INTREPID POTASH INC COM 46121Y102 0 64 SH   DFND 2 64 0 0
INTREPID POTASH INC COM 46121Y102 103 27,416 SH   DFND 33 0 0 27,416
INTREPID POTASH INC COM 46121Y102 1,100 290,384 SH   DFND   90,120 0 200,264
INTREXON CORP COM 46122T102 3 749 SH   DFND 2 749 0 0
INTREXON CORP COM 46122T102 34 6,651 SH   DFND 10 6,651 0 0
INTREXON CORP COM 46122T102 109 20,814 SH   DFND 33 0 0 20,814
INTREXON CORP COM 46122T102 303 57,673 SH   DFND   0 0 57,673
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 704 1,200,000 PRN   DFND   0 0 1,200,000
INTRICON CORP COM 46121H109 0 5 SH   DFND 2 5 0 0
INTRICON CORP COM 46121H109 5 217 SH   DFND 10 217 0 0
INTRICON CORP COM 46121H109 54 2,160 SH   DFND 33 0 0 2,160
INTRICON CORP COM 46121H109 2 83 SH   DFND 287 83 0 0
INTRICON CORP COM 46121H109 2,408 96,023 SH   DFND   90,205 0 5,818
INTUIT COM 461202103 11,657 44,596 SH   DFND 1 36,791 0 7,805
INTUIT COM 461202103 8,355 31,965 SH   OTR 1 21,568 0 10,397
INTUIT COM 461202103 223 856 SH   DFND 2 499 0 357
INTUIT COM 461202103 52 200 SH Call DFND 2 200 0 0
INTUIT COM 461202103 14,375 54,992 SH   DFND 6 53,353 0 1,639
INTUIT COM 461202103 80,311 307,224 SH   DFND 10 287,011 0 20,213
INTUIT COM 461202103 490 1,877 SH   DFND 20 1,877 0 0
INTUIT COM 461202103 180 692 SH   DFND 21 692 0 0
INTUIT COM 461202103 331 1,269 SH   OTR 21 0 0 1,269
INTUIT COM 461202103 1,153 4,414 SH   DFND 23 4,414 0 0
INTUIT COM 461202103 1,557 5,959 SH   OTR 23 1,290 0 4,669
INTUIT COM 461202103 34,278 131,131 SH   DFND 33 0 0 131,131
INTUIT COM 461202103 5,431 20,779 SH   DFND 287 20,779 0 0
INTUIT COM 461202103 102 393 SH   DFND 422 0 0 393
INTUIT COM 461202103 3,352 12,825 SH   DFND 482 12,825 0 0
INTUIT COM 461202103 20,035 76,643 SH   DFND 483 26,374 0 50,269
INTUIT COM 461202103 71,665 274,150 SH   DFND   269,494 0 4,656
INTUIT COM 461202103 409 1,565 SH   OTR   0 405 1,160
INTUITIVE SURGICAL INC COM NEW 46120E602 11 21 SH   DFND 1 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93 164 SH   DFND 2 162 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 16,946 29,700 SH   DFND 6 29,033 0 667
INTUITIVE SURGICAL INC COM NEW 46120E602 14,368 25,183 SH   DFND 10 25,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,227 66,997 SH   DFND 33 6,909 0 60,088
INTUITIVE SURGICAL INC COM NEW 46120E602 209 367 SH   DFND 287 367 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 54 SH   DFND 422 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 3,146 5,515 SH   DFND 482 5,515 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,189 12,600 SH   DFND 483 5,449 0 7,151
INTUITIVE SURGICAL INC COM NEW 46120E602 40,033 70,163 SH   DFND   68,675 0 1,488
INVACARE CORP COM 461203101 124 14,824 SH   DFND 2 14,824 0 0
INVACARE CORP COM 461203101 510 60,963 SH   DFND 10 60,963 0 0
INVACARE CORP COM 461203101 77 9,290 SH   DFND 33 0 0 9,290
INVACARE CORP COM 461203101 588 70,360 SH   DFND   31,120 0 39,240
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 377 7,504 SH   DFND   0 0 7,504
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 4,398 61,966 SH   DFND 2 61,966 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 1 SH   DFND 2 1 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,475 51,162 SH   DFND 2 51,162 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 80 5,050 SH   DFND 1 950 0 4,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42 2,650 SH   OTR 1 0 0 2,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,454 91,465 SH   DFND 19 91,465 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 735 SH   DFND 23 0 0 735
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 61 5,828 SH   DFND   0 0 5,828
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2,915 73,471 SH   DFND 2 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,192 430,000 SH   DFND 10 430,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,484 95,442 SH   DFND   0 0 95,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 317 15,057 SH   DFND   0 0 15,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 203 8,494 SH   DFND   0 0 8,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 390 18,421 SH   DFND   0 0 18,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 341 14,171 SH   DFND   0 0 14,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 130 6,187 SH   DFND   0 0 6,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 159 7,549 SH   DFND   0 0 7,549
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 1,145 SH   DFND   0 0 1,145
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH   DFND 2 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH   DFND 2 11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1,184 SH   DFND   1,184 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,143 20,524 SH   DFND   0 0 20,524
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 666 24,100 SH   DFND 1 0 0 24,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35 2,242 SH   DFND   0 0 2,242
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 895 7,898 SH   DFND   0 0 7,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 718 39,338 SH   DFND   0 0 39,338
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH   DFND 1 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 92 4,289 SH   DFND 1 463 0 3,826
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 272 12,625 SH   OTR 23 0 0 12,625
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 100 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16,046 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 59 1,670 SH   DFND   1,670 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,748 166,193 SH   DFND 2 166,193 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 400 SH   DFND   0 0 400
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 352 8,292 SH   DFND   0 0 8,292
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 277 14,875 SH   DFND   0 0 14,875
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 64 2,997 SH   DFND   0 0 2,997
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 187 6,699 SH   DFND   0 0 6,699
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,350 59,664 SH   DFND 1 15,694 0 43,970
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 903 39,890 SH   OTR 1 0 0 39,890
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,156 316,114 SH   DFND 2 316,114 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,044 885,353 SH   DFND 10 885,353 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 612 27,035 SH   DFND 19 27,035 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 260 11,500 SH   OTR 23 0 0 11,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,631 248,741 SH   DFND   15,290 0 233,451
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 124 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19 780 SH   DFND   0 0 780
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 10 100 SH   DFND 2 100 0 0
INVESCO LTD SHS G491BT108 13 724 SH   DFND 1 639 0 85
INVESCO LTD SHS G491BT108 60 3,119 SH   OTR 1 0 0 3,119
INVESCO LTD SHS G491BT108 768 39,786 SH   DFND 2 37,413 0 2,373
INVESCO LTD SHS G491BT108 13,293 688,402 SH   DFND 6 436,862 0 251,540
INVESCO LTD SHS G491BT108 14,475 749,622 SH   DFND 10 749,622 0 0
INVESCO LTD SHS G491BT108 1 63 SH   DFND 20 62 1 0
INVESCO LTD SHS G491BT108 9 500 SH   DFND 23 500 0 0
INVESCO LTD SHS G491BT108 15,541 804,830 SH   DFND 33 559,990 0 244,840
INVESCO LTD SHS G491BT108 559 28,979 SH   DFND 287 28,979 0 0
INVESCO LTD SHS G491BT108 627 32,500 SH   DFND 462 0 0 32,500
INVESCO LTD SHS G491BT108 329 17,065 SH   DFND 482 17,065 0 0
INVESCO LTD SHS G491BT108 1,053 54,583 SH   DFND 483 26,343 0 28,240
INVESCO LTD SHS G491BT108 16,814 870,751 SH   DFND   854,318 0 16,433
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 901 SH   DFND 2 901 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5,200 SH   DFND 10 5,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 585 37,054 SH   DFND 33 0 0 37,054
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,016 SH   DFND 287 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,925 754,765 SH   DFND   754,765 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,038 11,349 SH   DFND 1 9,867 0 1,482
INVESCO QQQ TR UNIT SER 1 46090E103 166,024 924,104 SH   DFND 2 924,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,310 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 251 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,676 231,972 SH   DFND   217,758 0 14,214
INVESTAR HLDG CORP COM 46134L105 2 113 SH   DFND 2 113 0 0
INVESTAR HLDG CORP COM 46134L105 0 43 SH   DFND 10 43 0 0
INVESTAR HLDG CORP COM 46134L105 57 2,552 SH   DFND 33 0 0 2,552
INVESTAR HLDG CORP COM 46134L105 4 215 SH   DFND 287 215 0 0
INVESTAR HLDG CORP COM 46134L105 205 9,061 SH   DFND   9,061 0 0
INVESTORS BANCORP INC NEW COM 46146L101 56 4,806 SH   DFND 2 4,806 0 0
INVESTORS BANCORP INC NEW COM 46146L101 817 69,009 SH   DFND 33 0 0 69,009
INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH   DFND 287 393 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24,279 2,048,918 SH   DFND   2,048,918 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 51 859 SH   DFND 2 859 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 206 3,441 SH   DFND 33 0 0 3,441
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 94 SH   DFND 287 94 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 197 3,298 SH   DFND 483 0 0 3,298
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,603 26,758 SH   DFND   26,558 0 200
INVESTORS TITLE CO COM 461804106 19 121 SH   DFND 2 121 0 0
INVESTORS TITLE CO COM 461804106 63 403 SH   DFND 33 0 0 403
INVESTORS TITLE CO COM 461804106 7 46 SH   DFND 287 46 0 0
INVESTORS TITLE CO COM 461804106 666 4,223 SH   DFND   2,723 0 1,500
INVITAE CORP COM 46185L103 1 47 SH   DFND 2 47 0 0
INVITAE CORP COM 46185L103 115 4,943 SH   DFND 10 4,943 0 0
INVITAE CORP COM 46185L103 476 20,364 SH   DFND 33 0 0 20,364
INVITAE CORP COM 46185L103 27,671 1,181,526 SH   DFND   451,404 0 730,122
INVITATION HOMES INC COM 46187W107 178 7,320 SH   DFND 2 7,320 0 0
INVITATION HOMES INC COM 46187W107 214 8,825 SH   DFND 6 7,250 0 1,575
INVITATION HOMES INC COM 46187W107 209 8,615 SH   DFND 10 8,615 0 0
INVITATION HOMES INC COM 46187W107 3,192 131,217 SH   DFND 33 0 0 131,217
INVITATION HOMES INC COM 46187W107 3,321 136,505 SH   DFND 483 13,745 0 122,760
INVITATION HOMES INC COM 46187W107 11,421 469,423 SH   DFND   469,423 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 7 SH   DFND 2 7 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 6,748 467,342 SH   DFND 10 467,342 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 43 3,005 SH   DFND 33 0 0 3,005
ION GEOPHYSICAL CORP COM NEW 462044207 987 68,392 SH   DFND   10,092 0 58,300
IONIS PHARMACEUTICALS INC COM 462222100 60 750 SH   DFND 2 747 0 3
IONIS PHARMACEUTICALS INC COM 462222100 584 7,206 SH   DFND 10 7,206 0 0
IONIS PHARMACEUTICALS INC COM 462222100 259 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,359 66,022 SH   DFND 33 62,480 0 3,542
IONIS PHARMACEUTICALS INC COM 462222100 2,073 25,541 SH   DFND   1,374 0 24,167
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 700 SH   DFND 2 700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32 3,404 SH   DFND 10 3,404 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 289 30,409 SH   DFND 33 0 0 30,409
IOVANCE BIOTHERAPEUTICS INC COM 462260100 343 36,167 SH   DFND   12,567 0 23,600
IPG PHOTONICS CORP COM 44980X109 0 6 SH   DFND 2 6 0 0
IPG PHOTONICS CORP COM 44980X109 70,607 465,196 SH   DFND 6 446,068 0 19,128
IPG PHOTONICS CORP COM 44980X109 1,041 6,860 SH   DFND 10 6,860 0 0
IPG PHOTONICS CORP COM 44980X109 4,175 27,511 SH   DFND 33 0 0 27,511
IPG PHOTONICS CORP COM 44980X109 43 286 SH   DFND 287 286 0 0
IPG PHOTONICS CORP COM 44980X109 231 1,525 SH   DFND 482 1,525 0 0
IPG PHOTONICS CORP COM 44980X109 999 6,588 SH   DFND 483 1,832 0 4,756
IPG PHOTONICS CORP COM 44980X109 474 3,125 SH   DFND   3,125 0 0
IQIYI INC SPONSORED ADS 46267X108 349 14,593 SH   DFND 6 10,593 0 4,000
IQIYI INC SPONSORED ADS 46267X108 2,871 120,039 SH   DFND 33 0 0 120,039
IQIYI INC SPONSORED ADS 46267X108 542 22,686 SH   DFND 287 22,686 0 0
IQIYI INC SPONSORED ADS 46267X108 375 15,713 SH   DFND 422 0 0 15,713
IQIYI INC SPONSORED ADS 46267X108 713 29,845 SH   DFND 482 29,845 0 0
IQIYI INC SPONSORED ADS 46267X108 227 9,500 SH   DFND 483 0 0 9,500
IQIYI INC SPONSORED ADS 46267X108 2 117 SH Put DFND   117 0 0
IQIYI INC SPONSORED ADS 46267X108 19,489 814,784 SH   DFND   814,784 0 0
IQVIA HLDGS INC COM 46266C105 141 983 SH   DFND 2 980 0 3
IQVIA HLDGS INC COM 46266C105 99 689 SH Call DFND 2 689 0 0
IQVIA HLDGS INC COM 46266C105 2,019 14,042 SH   DFND 6 13,068 0 974
IQVIA HLDGS INC COM 46266C105 11,083 77,050 SH   DFND 10 70,040 0 7,010
IQVIA HLDGS INC COM 46266C105 45,577 316,838 SH   DFND 33 220,489 0 96,349
IQVIA HLDGS INC COM 46266C105 1,815 12,624 SH   DFND 287 12,624 0 0
IQVIA HLDGS INC COM 46266C105 47 330 SH   DFND 422 0 0 330
IQVIA HLDGS INC COM 46266C105 1,084 7,539 SH   DFND 482 7,539 0 0
IQVIA HLDGS INC COM 46266C105 3,578 24,874 SH   DFND 483 11,556 0 13,318
IQVIA HLDGS INC COM 46266C105 73,347 509,887 SH   DFND   257,349 0 252,538
IRADIMED CORP COM 46266A109 0 2 SH   DFND 2 2 0 0
IRADIMED CORP COM 46266A109 2 96 SH   DFND 10 96 0 0
IRADIMED CORP COM 46266A109 27 989 SH   DFND 33 0 0 989
IRADIMED CORP COM 46266A109 0 17 SH   DFND 287 17 0 0
IRADIMED CORP COM 46266A109 107 3,814 SH   DFND   3,414 0 400
IRHYTHM TECHNOLOGIES INC COM 450056106 167 2,235 SH   DFND 2 2,235 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,552 47,389 SH   DFND 10 47,389 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 521 6,952 SH   DFND 33 0 0 6,952
IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH   DFND 287 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 116 1,552 SH   DFND 422 0 0 1,552
IRHYTHM TECHNOLOGIES INC COM 450056106 19,716 263,026 SH   DFND   85,826 0 177,200
IRIDEX CORP COM 462684101 10 2,199 SH   DFND   2,199 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 89 3,372 SH   DFND 2 3,372 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 7,800 SH   DFND 10 7,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 737 27,880 SH   DFND 33 0 0 27,880
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 326 SH   DFND 287 326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,240 311,663 SH   DFND   311,663 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9,165 10,000 SH   DFND 2 10,000 0 0
IROBOT CORP COM 462726100 8,688 73,826 SH   DFND 10 73,826 0 0
IROBOT CORP COM 462726100 921 7,831 SH   DFND 33 0 0 7,831
IROBOT CORP COM 462726100 7 60 SH   DFND 287 60 0 0
IROBOT CORP COM 462726100 11 100 SH   DFND   0 0 100
IRON MTN INC NEW COM 46284V101 14 404 SH   DFND 1 404 0 0
IRON MTN INC NEW COM 46284V101 826 23,306 SH   DFND 2 23,306 0 0
IRON MTN INC NEW COM 46284V101 717 20,243 SH   DFND 6 18,567 0 1,676
IRON MTN INC NEW COM 46284V101 8,641 243,685 SH   DFND 10 243,685 0 0
IRON MTN INC NEW COM 46284V101 4,088 115,291 SH   DFND 11 115,291 0 0
IRON MTN INC NEW COM 46284V101 5,592 157,707 SH   DFND 33 0 0 157,707
IRON MTN INC NEW COM 46284V101 724 20,419 SH   DFND 287 20,419 0 0
IRON MTN INC NEW COM 46284V101 44 1,254 SH   DFND 422 0 0 1,254
IRON MTN INC NEW COM 46284V101 436 12,307 SH   DFND 482 12,307 0 0
IRON MTN INC NEW COM 46284V101 2,765 77,988 SH   DFND 483 13,159 0 64,829
IRON MTN INC NEW COM 46284V101 13,411 378,228 SH   DFND   378,228 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 882 SH   DFND 2 882 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 136 10,106 SH   DFND 10 10,106 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 548 40,521 SH   DFND 33 0 0 40,521
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH   DFND 287 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,074 744,638 SH   DFND   223,238 0 521,400
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,160 1,055,000 PRN   DFND 2 1,055,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,072 975,000 PRN   DFND   0 0 975,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 800 SH   DFND   800 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 150 7,407 SH   DFND   7,407 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,794 1,518,153 SH   DFND 1 1,450,931 0 67,222
ISHARES GOLD TRUST ISHARES 464285105 1,255 101,453 SH   OTR 1 94,766 0 6,687
ISHARES GOLD TRUST ISHARES 464285105 1,299 104,930 SH   DFND 20 89,050 0 15,880
ISHARES GOLD TRUST ISHARES 464285105 521 42,139 SH   DFND 21 42,139 0 0
ISHARES GOLD TRUST ISHARES 464285105 889 71,829 SH   OTR 21 0 0 71,829
ISHARES GOLD TRUST ISHARES 464285105 8,866 716,181 SH   DFND 23 715,766 0 415
ISHARES GOLD TRUST ISHARES 464285105 161 13,070 SH   OTR 23 10,535 0 2,535
ISHARES GOLD TRUST ISHARES 464285105 8 665 SH   DFND   665 0 0
ISHARES INC MSCI AUST ETF 464286103 6 301 SH   DFND 2 301 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,143 75,328 SH   DFND   75,328 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 58 1,425 SH   DFND 1 1,425 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,935 583,938 SH   DFND   580,030 0 3,908
ISHARES INC MSCI CDA ETF 464286509 254 9,192 SH   DFND 1 8,506 0 686
ISHARES INC MSCI CDA ETF 464286509 1,326 48,000 SH   DFND 19 48,000 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 228 3,862 SH   DFND 1 3,862 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 166 2,354 SH   DFND   2,354 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12 320 SH   DFND 2 320 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,308 59,804 SH   DFND 20 0 0 59,804
ISHARES INC MSCI EURZONE ETF 464286608 7 190 SH   DFND 287 190 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30 780 SH   DFND   780 0 0
ISHARES INC MSCI CHILE ETF 464286640 302 7,000 SH   DFND   7,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53,536 1,166,374 SH   DFND 1 1,017,471 0 148,903
ISHARES INC MSCI PAC JP ETF 464286665 8,739 190,410 SH   OTR 1 74,174 0 116,236
ISHARES INC MSCI PAC JP ETF 464286665 699 15,230 SH   DFND 10 15,230 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,378 182,535 SH   DFND 20 75,998 0 106,537
ISHARES INC MSCI PAC JP ETF 464286665 248 5,418 SH   OTR 20 5,418 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,007 43,733 SH   DFND 21 43,733 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,187 47,660 SH   OTR 21 0 0 47,660
ISHARES INC MSCI PAC JP ETF 464286665 8,063 175,683 SH   DFND 23 171,393 0 4,290
ISHARES INC MSCI PAC JP ETF 464286665 6,458 140,709 SH   OTR 23 30,940 0 109,769
ISHARES INC MSCI PAC JP ETF 464286665 3,993 87,000 SH   DFND 462 0 0 87,000
ISHARES INC MSCI PAC JP ETF 464286665 4,222 92,000 SH   DFND   92,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6 215 SH   DFND   215 0 0
ISHARES INC MSCI TURKEY ETF 464286715 606 25,000 SH   DFND   25,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 723 20,460 SH   DFND 19 20,460 0 0
ISHARES INC MSCI SWITZERLAND 464286749 54 1,544 SH   OTR 23 0 0 1,544
ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 984 16,160 SH   DFND 2 16,160 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 394 SH   DFND   0 0 394
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 2 2 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 79 SH   DFND   0 0 79
ISHARES INC MSCI NETHERL ETF 464286814 4 141 SH   DFND   0 0 141
ISHARES INC MSCI MEXICO ETF 464286822 21 497 SH   DFND 1 497 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,352 31,036 SH   DFND 2 31,036 0 0
ISHARES INC MSCI MEXICO ETF 464286822 88,687 2,034,575 SH   DFND   2,034,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,429 511,108 SH   DFND 1 454,463 0 56,645
ISHARES INC CORE MSCI EMKT 46434G103 8,056 155,809 SH   OTR 1 71,002 0 84,807
ISHARES INC CORE MSCI EMKT 46434G103 9,133 176,631 SH   DFND 2 176,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,418 46,770 SH   DFND 19 46,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,681 167,896 SH   DFND 20 105,116 0 62,780
ISHARES INC CORE MSCI EMKT 46434G103 362 7,015 SH   OTR 20 4,340 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 1,407 27,211 SH   DFND 21 27,211 0 0
ISHARES INC CORE MSCI EMKT 46434G103 980 18,958 SH   OTR 21 0 0 18,958
ISHARES INC CORE MSCI EMKT 46434G103 21,695 419,556 SH   DFND 23 410,850 0 8,706
ISHARES INC CORE MSCI EMKT 46434G103 7,933 153,420 SH   OTR 23 70,440 0 82,980
ISHARES INC CORE MSCI EMKT 46434G103 12 240 SH   DFND   240 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 970 28,067 SH   DFND 2 28,067 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,714 72,230 SH   DFND   72,230 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 44 1,294 SH   DFND 1 1,294 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 459 13,327 SH   DFND 2 13,327 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59,567 1,088,590 SH   DFND 1 1,005,205 0 83,385
ISHARES INC MSCI JPN ETF NEW 46434G822 1,264 23,110 SH   OTR 1 18,066 0 5,044
ISHARES INC MSCI JPN ETF NEW 46434G822 40 742 SH   DFND 2 742 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,743 31,859 SH   DFND 10 31,859 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 744 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,047 147,060 SH   DFND 20 29,374 0 117,686
ISHARES INC MSCI JPN ETF NEW 46434G822 37 690 SH   OTR 20 690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,401 43,890 SH   DFND 21 43,890 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,500 27,413 SH   OTR 21 0 0 27,413
ISHARES INC MSCI JPN ETF NEW 46434G822 3,726 68,102 SH   DFND 23 67,312 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 3,995 73,024 SH   OTR 23 37,376 0 35,648
ISHARES INC MSCI JPN ETF NEW 46434G822 26,864 490,937 SH   DFND   490,937 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 438 12,875 SH   DFND 20 12,875 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 212 15,000 SH   DFND 2 15,000 0 0
ISHARES TR S&P 100 ETF 464287101 40 325 SH   DFND 1 0 0 325
ISHARES TR CORE S&P TTL STK 464287150 524 8,150 SH   DFND 23 0 0 8,150
ISHARES TR SELECT DIVID ETF 464287168 5,502 56,043 SH   DFND 1 49,213 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 130 1,325 SH   DFND 21 1,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 174 1,775 SH   DFND 23 1,500 0 275
ISHARES TR SELECT DIVID ETF 464287168 1,941 19,770 SH   OTR 23 8,375 0 11,395
ISHARES TR SELECT DIVID ETF 464287168 107 1,090 SH   DFND   1,090 0 0
ISHARES TR TIPS BD ETF 464287176 807 7,143 SH   DFND 1 4,143 0 3,000
ISHARES TR TIPS BD ETF 464287176 7,825 69,213 SH   DFND 10 69,213 0 0
ISHARES TR TIPS BD ETF 464287176 278 2,465 SH   DFND 19 2,465 0 0
ISHARES TR TIPS BD ETF 464287176 734 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 474 4,200 SH   DFND 21 4,200 0 0
ISHARES TR TIPS BD ETF 464287176 1,671 14,780 SH   DFND 23 14,780 0 0
ISHARES TR TIPS BD ETF 464287176 1,878 16,612 SH   OTR 23 2,484 0 14,128
ISHARES TR TIPS BD ETF 464287176 926 8,190 SH   DFND   150 0 8,040
ISHARES TR CHINA LG-CAP ETF 464287184 180 4,083 SH   DFND 2 4,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,602 1,685,170 SH   DFND   1,684,330 0 840
ISHARES TR TRANS AVG ETF 464287192 22 121 SH   DFND 2 121 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,269 7,975 SH   DFND 1 2,907 0 5,068
ISHARES TR CORE S&P500 ETF 464287200 1,103 3,879 SH   OTR 1 1,385 0 2,494
ISHARES TR CORE S&P500 ETF 464287200 1,907 6,702 SH   DFND 2 6,702 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,070 7,275 SH   DFND 6 7,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,125 84,781 SH   DFND 10 0 0 84,781
ISHARES TR CORE S&P500 ETF 464287200 114 403 SH   DFND 19 403 0 0
ISHARES TR CORE S&P500 ETF 464287200 529 1,860 SH   DFND 21 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,443 99,957 SH   DFND 23 99,552 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,962 17,440 SH   OTR 23 16,400 0 1,040
ISHARES TR CORE S&P500 ETF 464287200 85,060 298,918 SH   DFND   298,918 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,221 29,540 SH   DFND 2 29,540 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,188 185,097 SH   DFND 10 185,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 211 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 101,493 930,532 SH   DFND   855,332 0 75,200
ISHARES TR MSCI EMG MKT ETF 464287234 26,218 610,877 SH   DFND 1 425,791 0 185,086
ISHARES TR MSCI EMG MKT ETF 464287234 4,405 102,641 SH   OTR 1 65,450 0 37,191
ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH   DFND 2 2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 364 8,495 SH   DFND 20 4,425 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 107 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 2,084 48,576 SH   DFND 21 48,576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,367 55,170 SH   OTR 21 0 0 55,170
ISHARES TR MSCI EMG MKT ETF 464287234 13,391 312,014 SH   DFND 23 305,029 0 6,985
ISHARES TR MSCI EMG MKT ETF 464287234 5,907 137,646 SH   OTR 23 35,682 0 101,964
ISHARES TR MSCI EMG MKT ETF 464287234 10,301 240,016 SH   DFND 422 0 0 240,016
ISHARES TR MSCI EMG MKT ETF 464287234 107,205 2,497,809 SH   DFND   2,497,809 0 0
ISHARES TR IBOXX INV CP ETF 464287242 323 2,721 SH   DFND 1 2,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   DFND 2 17 0 0
ISHARES TR IBOXX INV CP ETF 464287242 107 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 29,326 246,314 SH   DFND   245,879 0 435
ISHARES TR GLOBAL TECH ETF 464287291 41 240 SH   DFND 1 0 0 240
ISHARES TR GLOBAL TECH ETF 464287291 269 1,575 SH   DFND 21 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 104 610 SH   OTR 21 0 0 610
ISHARES TR GLOBAL TECH ETF 464287291 1,014 5,928 SH   DFND   3,960 0 1,968
ISHARES TR S&P 500 GRWT ETF 464287309 754 4,380 SH   DFND 1 2,630 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 0 3 SH   DFND 2 3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 156 907 SH   OTR 23 0 0 907
ISHARES TR GLOBAL ENERG ETF 464287341 109 3,257 SH   DFND   0 0 3,257
ISHARES TR NORTH AMERN NAT 464287374 79 2,540 SH   DFND 1 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 122 3,916 SH   DFND 23 3,716 0 200
ISHARES TR NORTH AMERN NAT 464287374 114 3,654 SH   OTR 23 1,464 0 2,190
ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH   DFND 2 143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 129 1,147 SH   OTR 23 0 0 1,147
ISHARES TR S&P 500 VAL ETF 464287408 57 509 SH   DFND   0 0 509
ISHARES TR 20 YR TR BD ETF 464287432 54,576 431,641 SH   DFND 2 431,641 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,738 84,928 SH   DFND   84,928 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,732 16,245 SH   DFND 19 16,245 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,523 14,285 SH   DFND   13,885 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 1,607 19,106 SH   DFND 1 16,106 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,050 12,490 SH   DFND 19 12,490 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 189 2,250 SH   DFND 23 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,652 114,745 SH   DFND   1,639 0 113,106
ISHARES TR MSCI EAFE ETF 464287465 13,844 213,446 SH   DFND 1 133,709 0 79,737
ISHARES TR MSCI EAFE ETF 464287465 2,903 44,765 SH   OTR 1 10,200 0 34,565
ISHARES TR MSCI EAFE ETF 464287465 129,515 1,996,853 SH   DFND 2 1,996,853 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,108 17,090 SH   DFND 20 7,490 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,459 22,500 SH   OTR 20 19,000 0 3,500
ISHARES TR MSCI EAFE ETF 464287465 1,773 27,348 SH   DFND 21 27,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 648 10,000 SH   OTR 21 0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 27,397 422,406 SH   DFND 23 388,326 0 34,080
ISHARES TR MSCI EAFE ETF 464287465 17,170 264,734 SH   OTR 23 70,585 0 194,149
ISHARES TR MSCI EAFE ETF 464287465 9,933 153,157 SH   DFND   151,724 0 1,433
ISHARES TR RUS MDCP VAL ETF 464287473 30 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23 173 SH   DFND 23 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 54,268 400,000 SH   DFND   400,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 291 5,400 SH   DFND 1 5,400 0 0
ISHARES TR RUS MID CAP ETF 464287499 862 15,989 SH   DFND 2 15,989 0 0
ISHARES TR RUS MID CAP ETF 464287499 102 1,904 SH   OTR 23 0 0 1,904
ISHARES TR CORE S&P MCP ETF 464287507 648 3,425 SH   DFND 1 3,125 0 300
ISHARES TR CORE S&P MCP ETF 464287507 447 2,364 SH   DFND 23 2,364 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,270 6,709 SH   OTR 23 1,200 0 5,509
ISHARES TR EXPANDED TECH 464287515 10,541 50,000 SH   DFND   50,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,954 100,000 SH   DFND   100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 11,294 200,000 SH   DFND   200,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,268 11,000 SH   DFND 23 11,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 30,931 150,000 SH   DFND   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 159 SH   DFND 1 159 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,991 44,645 SH   DFND 2 44,645 0 0
ISHARES TR NASDAQ BIOTECH 464287556 166,765 1,491,645 SH   DFND   1,481,451 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 25 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 28 260 SH   DFND 23 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,692 35,585 SH   DFND   35,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,824 22,873 SH   DFND 1 22,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 811 6,575 SH   OTR 1 6,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 287 SH   DFND 2 287 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46 380 SH   DFND   0 0 380
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,150 34,028 SH   DFND 1 26,978 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 18 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 0 6 SH   DFND 2 6 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75 500 SH   DFND 21 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,760 18,238 SH   DFND 23 15,238 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,176 7,773 SH   OTR 23 0 0 7,773
ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH   DFND   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630 95 800 SH   DFND 1 0 0 800
ISHARES TR RUS 2000 VAL ETF 464287630 19 162 SH   DFND 2 162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 98 500 SH   DFND 1 0 0 500
ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH   DFND 2 6 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 35 180 SH   DFND 23 180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,514 225,452 SH   DFND 1 198,812 0 26,640
ISHARES TR RUSSELL 2000 ETF 464287655 5,731 37,442 SH   OTR 1 6,595 0 30,847
ISHARES TR RUSSELL 2000 ETF 464287655 4,553 29,745 SH   DFND 2 29,745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 728 4,761 SH   DFND 10 4,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,834 51,174 SH   DFND 20 7,220 0 43,954
ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH   OTR 20 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,995 13,035 SH   DFND 21 13,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,571 10,266 SH   OTR 21 0 0 10,266
ISHARES TR RUSSELL 2000 ETF 464287655 9,668 63,158 SH   DFND 23 60,424 0 2,734
ISHARES TR RUSSELL 2000 ETF 464287655 9,272 60,567 SH   OTR 23 11,873 0 48,694
ISHARES TR RUSSELL 2000 ETF 464287655 162 1,060 SH   DFND 422 0 0 1,060
ISHARES TR RUSSELL 2000 ETF 464287655 175,203 1,144,447 SH   DFND   1,144,447 0 0
ISHARES TR U.S. UTILITS ETF 464287697 14 97 SH   DFND   97 0 0
ISHARES TR US TELECOM ETF 464287713 8 296 SH   DFND 20 0 0 296
ISHARES TR U.S. TECH ETF 464287721 114 600 SH   DFND 23 0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 435 5,000 SH   DFND 1 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 64,943 746,133 SH   DFND 2 746,133 0 0
ISHARES TR U.S. REAL ES ETF 464287739 274 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 22,547 259,052 SH   DFND   256,237 0 2,815
ISHARES TR US HLTHCARE ETF 464287762 8 43 SH   DFND   43 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,151 25,254 SH   DFND 2 25,254 0 0
ISHARES TR U.S. ENERGY ETF 464287796 116 3,228 SH   DFND   0 0 3,228
ISHARES TR CORE S&P SCP ETF 464287804 3,124 40,493 SH   DFND 1 38,337 0 2,156
ISHARES TR CORE S&P SCP ETF 464287804 2,187 28,352 SH   DFND 20 23,050 0 5,302
ISHARES TR CORE S&P SCP ETF 464287804 1,429 18,535 SH   DFND 23 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 729 9,457 SH   OTR 23 0 0 9,457
ISHARES TR CORE S&P SCP ETF 464287804 3,660 47,453 SH   DFND   47,453 0 0
ISHARES TR EUROPE ETF 464287861 4,627 106,647 SH   DFND 1 95,897 0 10,750
ISHARES TR EUROPE ETF 464287861 1,387 31,982 SH   OTR 1 1,200 0 30,782
ISHARES TR EUROPE ETF 464287861 6,265 144,404 SH   DFND 20 51,250 0 93,154
ISHARES TR EUROPE ETF 464287861 52 1,205 SH   DFND 21 1,205 0 0
ISHARES TR EUROPE ETF 464287861 227 5,240 SH   OTR 21 0 0 5,240
ISHARES TR EUROPE ETF 464287861 440 10,150 SH   DFND 23 10,100 0 50
ISHARES TR EUROPE ETF 464287861 75 1,750 SH   OTR 23 0 0 1,750
ISHARES TR EUROPE ETF 464287861 11 273 SH   DFND   273 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 82 SH   DFND 2 82 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,845 92,021 SH   DFND 11 0 0 92,021
ISHARES TR MSCI AC ASIA ETF 464288182 4,103 58,044 SH   DFND 1 57,547 0 497
ISHARES TR MSCI AC ASIA ETF 464288182 551 7,795 SH   DFND 19 7,795 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,378 33,641 SH   DFND   33,641 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 126 12,966 SH   DFND 1 0 0 12,966
ISHARES TR MSCI ACWI EX US 464288240 99 2,140 SH   DFND   0 0 2,140
ISHARES TR MSCI ACWI ETF 464288257 274 3,804 SH   DFND 1 443 0 3,361
ISHARES TR MSCI ACWI ETF 464288257 13,728 190,278 SH   DFND   152,940 0 37,338
ISHARES TR EAFE SML CP ETF 464288273 1,925 33,524 SH   DFND 10 33,524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,817 25,602 SH   DFND 1 21,044 0 4,558
ISHARES TR JPMORGAN USD EMG 464288281 1,206 10,959 SH   OTR 1 9,445 0 1,514
ISHARES TR JPMORGAN USD EMG 464288281 434 3,944 SH   DFND 2 3,944 0 0
ISHARES TR JPMORGAN USD EMG 464288281 47,331 430,051 SH   DFND 10 430,051 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,595 23,580 SH   DFND 19 23,580 0 0
ISHARES TR JPMORGAN USD EMG 464288281 348 3,170 SH   OTR 21 0 0 3,170
ISHARES TR JPMORGAN USD EMG 464288281 5,780 52,520 SH   DFND 23 52,520 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,646 14,959 SH   OTR 23 7,209 0 7,750
ISHARES TR JPMORGAN USD EMG 464288281 8,412 76,438 SH   DFND   64,866 0 11,572
ISHARES TR NEW YORK MUN ETF 464288323 815 14,600 SH   DFND 1 0 0 14,600
ISHARES TR GLB INFRASTR ETF 464288372 96 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33,087 738,270 SH   DFND 10 738,270 0 0
ISHARES TR GLB INFRASTR ETF 464288372 783 17,475 SH   DFND 19 17,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH   OTR 23 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 39 885 SH   DFND   0 0 885
ISHARES TR NATIONAL MUN ETF 464288414 2,368 21,300 SH   OTR 21 0 0 21,300
ISHARES TR NATIONAL MUN ETF 464288414 5,026 45,202 SH   DFND 23 31,602 0 13,600
ISHARES TR NATIONAL MUN ETF 464288414 5,003 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 1,722 15,489 SH   DFND   0 0 15,489
ISHARES TR INTL SEL DIV ETF 464288448 18 607 SH   DFND   0 0 607
ISHARES TR IBOXX HI YD ETF 464288513 1,289 14,915 SH   DFND 1 14,246 0 669
ISHARES TR IBOXX HI YD ETF 464288513 524 6,060 SH   OTR 1 3,050 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 7,112 82,253 SH   DFND 2 82,253 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,680 31,000 SH   DFND 10 31,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,647 100,000 SH   DFND 19 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 99 1,150 SH   OTR 21 0 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 4,494 51,979 SH   DFND 23 51,979 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH   OTR 23 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 112,046 1,295,784 SH   DFND   1,279,724 0 16,060
ISHARES TR MSCI KLD400 SOC 464288570 298 2,833 SH   DFND 1 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 284 2,700 SH   OTR 23 0 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 2,774 26,299 SH   DFND   26,299 0 0
ISHARES TR MBS ETF 464288588 2,827 26,587 SH   DFND 1 26,587 0 0
ISHARES TR MBS ETF 464288588 84 795 SH   DFND 21 795 0 0
ISHARES TR INTRM GOV CR ETF 464288612 253 2,300 SH   DFND   2,300 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,446 62,508 SH   DFND 1 62,508 0 0
ISHARES TR INTRM TR CRP ETF 464288638 916 16,625 SH   DFND 19 16,625 0 0
ISHARES TR INTRM TR CRP ETF 464288638 13,252 240,345 SH   DFND 23 240,345 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,843 33,431 SH   DFND   0 0 33,431
ISHARES TR SH TR CRPORT ETF 464288646 3,059 57,924 SH   DFND 1 57,924 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,560 67,412 SH   DFND 19 67,412 0 0
ISHARES TR SH TR CRPORT ETF 464288646 226 4,290 SH   DFND 21 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH   DFND 23 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 105 2,000 SH   OTR 23 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 6,813 129,000 SH   DFND 462 0 0 129,000
ISHARES TR SH TR CRPORT ETF 464288646 387 7,327 SH   DFND   0 0 7,327
ISHARES TR 3 7 YR TREAS BD 464288661 1,872 15,200 SH   DFND 19 15,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 748 6,078 SH   DFND   0 0 6,078
ISHARES TR SHORT TREAS BD 464288679 1,769 16,000 SH   DFND 11 16,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,706 15,435 SH   DFND   4,975 0 10,460
ISHARES TR PFD AND INCM SEC 464288687 224 6,144 SH   DFND 1 1,176 0 4,968
ISHARES TR PFD AND INCM SEC 464288687 767 21,000 SH   OTR 1 21,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 12 355 SH   DFND 2 355 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,207 826,480 SH   DFND 10 826,480 0 0
ISHARES TR PFD AND INCM SEC 464288687 23 650 SH   OTR 23 0 0 650
ISHARES TR US HOME CONS ETF 464288752 599 17,016 SH   DFND 2 17,016 0 0
ISHARES TR US AER DEF ETF 464288760 99 500 SH   DFND 1 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 60 509 SH   DFND   509 0 0
ISHARES TR EAFE VALUE ETF 464288877 36 750 SH   DFND 21 750 0 0
ISHARES TR EAFE GRWTH ETF 464288885 160 2,074 SH   DFND   0 0 2,074
ISHARES TR MSCI EURO FL ETF 464289180 394 21,712 SH   OTR 1 21,712 0 0
ISHARES TR MSCI EURO FL ETF 464289180 52 2,880 SH   DFND 2 2,880 0 0
ISHARES TR MODERT ALLOC ETF 464289875 11 299 SH   DFND   0 0 299
ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH   DFND 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 42,143 1,669,700 SH   DFND   1,666,000 0 3,700
ISHARES TR MSCI INDONIA ETF 46429B309 5,033 196,000 SH   DFND   196,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 211 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 434 12,334 SH   DFND 1 6,034 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,431 267,570 SH   DFND 483 267,570 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,758 135,000 SH   DFND   135,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,059 99,375 SH   DFND 1 75,935 0 23,440
ISHARES TR FLTG RATE NT ETF 46429B655 168 3,300 SH   DFND 23 3,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 501 9,858 SH   DFND   0 0 9,858
ISHARES TR CORE HIGH DV ETF 46429B663 32,651 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 285 3,060 SH   DFND 20 3,060 0 0
ISHARES TR MSCI CHINA ETF 46429B671 227 3,650 SH   DFND 1 0 0 3,650
ISHARES TR MSCI CHINA ETF 46429B671 4,931 79,000 SH   DFND   79,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18 317 SH   DFND 2 317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22 368 SH   DFND 1 368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 273 4,500 SH   OTR 1 4,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 443 7,295 SH   DFND 20 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 202 3,325 SH   DFND 23 3,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 389 6,412 SH   OTR 23 0 0 6,412
ISHARES TR CORE 1 5 YR USD 46432F859 442 8,882 SH   DFND   0 0 8,882
ISHARES TR 0-5YR INVT GR CP 46434V100 3,056 60,580 SH   DFND 1 60,580 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 71 2,700 SH   DFND   0 0 2,700
ISHARES TR MULTIFACTOR USA 46434V290 18 470 SH   DFND 287 470 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 161 3,461 SH   DFND   0 0 3,461
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,398 132,101 SH   DFND 2 132,101 0 0
ISHARES TR CORE TOTAL USD 46434V613 640 12,665 SH   DFND   0 0 12,665
ISHARES TR CUR HD EURZN ETF 46434V639 440 15,000 SH   DFND 19 15,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 19 674 SH   DFND   0 0 674
ISHARES TR CUR HED MSCI GER 46434V704 50 1,950 SH   DFND 287 1,950 0 0
ISHARES TR CUR HED MSCI GER 46434V704 72 2,782 SH   DFND   0 0 2,782
ISHARES TR CORE MSCI EURO 46434V738 7,472 162,904 SH   DFND 1 137,719 0 25,185
ISHARES TR CORE MSCI EURO 46434V738 13 300 SH   DFND 20 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 64 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,228 70,383 SH   DFND 21 70,383 0 0
ISHARES TR CORE MSCI EURO 46434V738 799 17,437 SH   OTR 21 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,477 97,613 SH   DFND 23 97,026 0 587
ISHARES TR CORE MSCI EURO 46434V738 4,239 92,419 SH   OTR 23 40,519 0 51,900
ISHARES TR CORE MSCI EURO 46434V738 32 713 SH   DFND   0 0 713
ISHARES TR HDG MSCI EAFE 46434V803 288 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 94 3,275 SH   DFND   0 0 3,275
ISHARES TR HDG MSCI JAPAN 46434V886 60 1,980 SH   DFND   0 0 1,980
ISHARES TR MSCI UK ETF NEW 46435G334 255 7,740 SH   DFND 19 7,740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH   DFND 287 300 0 0
ISHARES TR MORTGE REL ETF 46435G342 216 5,000 SH   DFND 1 5,000 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,063 16,825 SH   DFND 20 16,825 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH   DFND   231 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,693 50,360 SH   DFND 23 50,360 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 11 500 SH   DFND 287 500 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 518 10,316 SH   DFND   0 0 10,316
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,812 4,300,000 PRN   DFND 6 0 0 4,300,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 619 458,000 PRN   DFND   458,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,187 226,667 SH   DFND 6 40,949 0 185,718
ISRAEL CHEMICALS LTD SHS M5920A109 52 9,958 SH   DFND 10 0 0 9,958
ISRAEL CHEMICALS LTD SHS M5920A109 1,522 290,603 SH   DFND 11 0 0 290,603
ISRAEL CHEMICALS LTD SHS M5920A109 467 89,156 SH   DFND 33 0 0 89,156
ISRAEL CHEMICALS LTD SHS M5920A109 1,394 266,039 SH   DFND 287 266,039 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 70 13,387 SH   DFND 422 0 0 13,387
ISRAEL CHEMICALS LTD SHS M5920A109 150 28,773 SH   DFND 483 0 0 28,773
ISRAEL CHEMICALS LTD SHS M5920A109 3,625 691,941 SH   DFND   691,941 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 2 1 0 0
ISRAMCO INC COM NEW 465141406 25 223 SH   DFND 33 0 0 223
ISRAMCO INC COM NEW 465141406 1 16 SH   DFND 287 16 0 0
ISRAMCO INC COM NEW 465141406 80 712 SH   DFND   712 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 181 14,701 SH   DFND   14,701 0 0
ISTAR INC COM 45031U101 3 465 SH   DFND 2 465 0 0
ISTAR INC COM 45031U101 490 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 157 18,696 SH   DFND 33 0 0 18,696
ISTAR INC COM 45031U101 7 922 SH   DFND 287 922 0 0
ISTAR INC COM 45031U101 682 81,024 SH   DFND   81,024 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,789 1,950,000 PRN   DFND   0 0 1,950,000
ITAU CORPBANCA SPONSORED ADR 45033E105 2 223 SH   DFND 33 0 0 223
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,003 113,907 SH   OTR 1 113,907 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 616 70,000 SH   DFND 6 0 0 70,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 940 106,800 SH   DFND 10 106,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 592 67,267 SH   DFND   65,067 0 2,200
ITERIS INC COM 46564T107 0 150 SH   DFND 2 150 0 0
ITERIS INC COM 46564T107 3 849 SH   DFND 10 849 0 0
ITERIS INC COM 46564T107 28 6,946 SH   DFND 33 0 0 6,946
ITERIS INC COM 46564T107 0 39 SH   DFND 287 39 0 0
ITERIS INC COM 46564T107 100 24,144 SH   DFND   24,144 0 0
ITRON INC COM 465741106 86 1,853 SH   DFND 2 1,853 0 0
ITRON INC COM 465741106 4,835 103,656 SH   DFND 6 90,128 0 13,528
ITRON INC COM 465741106 48 1,044 SH   DFND 10 1,044 0 0
ITRON INC COM 465741106 453 9,729 SH   DFND 33 0 0 9,729
ITRON INC COM 465741106 1 26 SH   DFND 287 26 0 0
ITRON INC COM 465741106 343 7,373 SH   DFND 482 7,373 0 0
ITRON INC COM 465741106 933 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 3,435 73,634 SH   DFND   57,344 0 16,290
ITT INC COM 45073V108 66 1,142 SH   DFND 1 34 0 1,108
ITT INC COM 45073V108 0 4 SH   DFND 2 4 0 0
ITT INC COM 45073V108 783 13,512 SH   DFND 10 13,512 0 0
ITT INC COM 45073V108 5,306 91,484 SH   DFND 33 89,030 0 2,454
ITT INC COM 45073V108 397 6,855 SH   DFND 287 6,855 0 0
ITT INC COM 45073V108 5,776 99,593 SH   DFND   97,861 0 1,732
ITURAN LOCATION AND CONTROL SHS M6158M104 1,394 40,826 SH   DFND   29,226 0 11,600
J & J SNACK FOODS CORP COM 466032109 2 15 SH   DFND 1 15 0 0
J & J SNACK FOODS CORP COM 466032109 13 83 SH   DFND 2 83 0 0
J & J SNACK FOODS CORP COM 466032109 74 468 SH   DFND 10 468 0 0
J & J SNACK FOODS CORP COM 466032109 697 4,393 SH   DFND 33 0 0 4,393
J & J SNACK FOODS CORP COM 466032109 7 48 SH   DFND 287 48 0 0
J & J SNACK FOODS CORP COM 466032109 3,273 20,611 SH   DFND   17,973 0 2,638
J ALEXANDERS HLDGS INC COM 46609J106 1 153 SH   DFND 2 153 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 34 3,524 SH   DFND 33 0 0 3,524
J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH   DFND 287 525 0 0
J ALEXANDERS HLDGS INC COM 46609J106 120 12,250 SH   DFND   12,250 0 0
J JILL INC COM 46620W102 1 339 SH   DFND 2 339 0 0
J JILL INC COM 46620W102 25 4,714 SH   DFND 33 0 0 4,714
J JILL INC COM 46620W102 942 171,738 SH   DFND   39,880 0 131,858
J2 GLOBAL INC COM 48123V102 22 256 SH   DFND 2 256 0 0
J2 GLOBAL INC COM 48123V102 4,084 47,166 SH   DFND 6 45,811 0 1,355
J2 GLOBAL INC COM 48123V102 6,723 77,638 SH   DFND 10 77,638 0 0
J2 GLOBAL INC COM 48123V102 1,178 13,609 SH   DFND 33 0 0 13,609
J2 GLOBAL INC COM 48123V102 5 65 SH   DFND 287 65 0 0
J2 GLOBAL INC COM 48123V102 116 1,351 SH   DFND   300 0 1,051
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 992 744,000 PRN   DFND   744,000 0 0
JABIL INC COM 466313103 143 5,408 SH   DFND 2 5,408 0 0
JABIL INC COM 466313103 868 32,673 SH   DFND 10 32,673 0 0
JABIL INC COM 466313103 11,233 422,483 SH   DFND 33 418,030 0 4,453
JABIL INC COM 466313103 316 11,895 SH   DFND 287 11,895 0 0
JABIL INC COM 466313103 93 3,523 SH   DFND 422 0 0 3,523
JABIL INC COM 466313103 8,809 331,323 SH   DFND   304,740 0 26,583
JACK IN THE BOX INC COM 466367109 116 1,437 SH   DFND 2 1,437 0 0
JACK IN THE BOX INC COM 466367109 5,653 69,740 SH   DFND 10 69,740 0 0
JACK IN THE BOX INC COM 466367109 601 7,424 SH   DFND 33 0 0 7,424
JACK IN THE BOX INC COM 466367109 4 61 SH   DFND 287 61 0 0
JACK IN THE BOX INC COM 466367109 179 2,209 SH   DFND 422 0 0 2,209
JACK IN THE BOX INC COM 466367109 13,086 161,439 SH   DFND   161,439 0 0
JACOBS ENGR GROUP INC COM 469814107 20 274 SH   DFND 1 274 0 0
JACOBS ENGR GROUP INC COM 469814107 150 2,000 SH Call DFND 2 2,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,140 15,167 SH   DFND 2 15,167 0 0
JACOBS ENGR GROUP INC COM 469814107 344 4,577 SH   DFND 6 4,577 0 0
JACOBS ENGR GROUP INC COM 469814107 3,747 49,842 SH   DFND 10 18,142 0 31,700
JACOBS ENGR GROUP INC COM 469814107 8 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC COM 469814107 6,069 80,718 SH   DFND 33 0 0 80,718
JACOBS ENGR GROUP INC COM 469814107 290 3,866 SH   DFND 287 3,866 0 0
JACOBS ENGR GROUP INC COM 469814107 381 5,071 SH   DFND 482 5,071 0 0
JACOBS ENGR GROUP INC COM 469814107 790 10,515 SH   DFND 483 5,577 0 4,938
JACOBS ENGR GROUP INC COM 469814107 29 387 SH   DFND   387 0 0
JAGGED PEAK ENERGY INC COM 47009K107 0 44 SH   DFND 2 44 0 0
JAGGED PEAK ENERGY INC COM 47009K107 43 4,107 SH   DFND 10 4,107 0 0
JAGGED PEAK ENERGY INC COM 47009K107 193 18,443 SH   DFND 33 0 0 18,443
JAGGED PEAK ENERGY INC COM 47009K107 1,352 129,154 SH   DFND   26,195 0 102,959
JAKKS PAC INC COM 47012E106 10 10,753 SH   DFND   10,753 0 0
JAMES RIV GROUP LTD COM G5005R107 11 283 SH   DFND 2 283 0 0
JAMES RIV GROUP LTD COM G5005R107 13 349 SH   DFND 10 349 0 0
JAMES RIV GROUP LTD COM G5005R107 298 7,452 SH   DFND 33 0 0 7,452
JAMES RIV GROUP LTD COM G5005R107 12 322 SH   DFND 287 322 0 0
JAMES RIV GROUP LTD COM G5005R107 1,005 25,078 SH   DFND   24,478 0 600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458 9,230 SH   DFND 2 9,230 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 130 5,208 SH   DFND 2 5,208 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 689 SH   DFND 33 0 0 689
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 695 SH   DFND 422 0 0 695
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 278 11,166 SH   DFND   11,166 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 17,006 17,380,000 PRN   DFND 6 0 0 17,380,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 346 354,000 PRN   DFND 483 0 0 354,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,099 2,146,000 PRN   DFND   2,146,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 324 2,269 SH   DFND 2 2,269 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 474 3,322 SH   DFND 6 2,944 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455 3,187 SH   DFND 10 3,187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,535 31,725 SH   DFND 33 0 0 31,725
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628 4,397 SH   DFND 287 4,397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 125 SH   DFND 422 0 0 125
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,872 13,098 SH   DFND 483 3,868 0 9,230
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,712 137,898 SH   DFND   111,650 0 26,248
JBG SMITH PPTYS COM 46590V100 30 737 SH   DFND 2 737 0 0
JBG SMITH PPTYS COM 46590V100 326 7,886 SH   DFND 10 7,886 0 0
JBG SMITH PPTYS COM 46590V100 106,692 2,580,221 SH   DFND 11 297,790 0 2,282,431
JBG SMITH PPTYS COM 46590V100 121 2,937 SH   DFND 33 0 0 2,937
JBG SMITH PPTYS COM 46590V100 215 5,219 SH   DFND 462 0 0 5,219
JBG SMITH PPTYS COM 46590V100 3,230 78,135 SH   DFND 482 78,135 0 0
JBG SMITH PPTYS COM 46590V100 1,380 33,390 SH   DFND 483 0 0 33,390
JBG SMITH PPTYS COM 46590V100 10,315 249,464 SH   DFND   249,464 0 0
JD COM INC SPON ADR CL A 47215P106 2,721 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 2,033 67,437 SH   DFND 2 67,437 0 0
JD COM INC SPON ADR CL A 47215P106 4,718 156,511 SH   DFND 6 61,871 0 94,640
JD COM INC SPON ADR CL A 47215P106 4,280 141,985 SH   DFND 10 141,985 0 0
JD COM INC SPON ADR CL A 47215P106 21,119 700,482 SH   DFND 33 0 0 700,482
JD COM INC SPON ADR CL A 47215P106 4,008 132,959 SH   DFND 287 132,959 0 0
JD COM INC SPON ADR CL A 47215P106 825 27,380 SH   DFND 422 0 0 27,380
JD COM INC SPON ADR CL A 47215P106 906 30,076 SH   DFND 482 30,076 0 0
JD COM INC SPON ADR CL A 47215P106 3,161 104,854 SH   DFND 483 0 0 104,854
JD COM INC SPON ADR CL A 47215P106 11 369 SH Call DFND   369 0 0
JD COM INC SPON ADR CL A 47215P106 75,951 2,519,130 SH   DFND   2,415,630 0 103,500
JD COM INC SPON ADR CL A 47215P106 33 1,118 SH Put DFND   1,118 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 1 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,207 117,483 SH   DFND 2 117,483 0 0
JEFFERIES FINL GROUP INC COM 47233W109 304 16,226 SH   DFND 6 16,226 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,532 507,297 SH   DFND 10 507,297 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,636 193,531 SH   DFND 33 0 0 193,531
JEFFERIES FINL GROUP INC COM 47233W109 193 10,307 SH   DFND 287 10,307 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 12,014 SH   DFND 422 0 0 12,014
JEFFERIES FINL GROUP INC COM 47233W109 212 11,303 SH   DFND 482 11,303 0 0
JEFFERIES FINL GROUP INC COM 47233W109 561 29,893 SH   DFND 483 14,018 0 15,875
JEFFERIES FINL GROUP INC COM 47233W109 5,071 269,924 SH   DFND   234,733 0 35,191
JELD-WEN HLDG INC COM 47580P103 95 5,435 SH   DFND 2 5,435 0 0
JELD-WEN HLDG INC COM 47580P103 37 2,117 SH   DFND 10 2,117 0 0
JELD-WEN HLDG INC COM 47580P103 344 19,526 SH   DFND 33 0 0 19,526
JELD-WEN HLDG INC COM 47580P103 677 38,367 SH   DFND   30,467 0 7,900
JERNIGAN CAP INC COM 476405105 0 34 SH   DFND 2 34 0 0
JERNIGAN CAP INC COM 476405105 92 4,400 SH   DFND 10 4,400 0 0
JERNIGAN CAP INC COM 476405105 114 5,436 SH   DFND 33 0 0 5,436
JERNIGAN CAP INC COM 476405105 6 320 SH   DFND 287 320 0 0
JERNIGAN CAP INC COM 476405105 1,557 74,003 SH   DFND   62,903 0 11,100
JETBLUE AWYS CORP COM 477143101 0 26 SH   DFND 2 26 0 0
JETBLUE AWYS CORP COM 477143101 661 40,458 SH   DFND 10 40,458 0 0
JETBLUE AWYS CORP COM 477143101 72 4,420 SH   DFND 21 4,420 0 0
JETBLUE AWYS CORP COM 477143101 5,083 310,725 SH   DFND 33 302,151 0 8,574
JETBLUE AWYS CORP COM 477143101 303 18,524 SH   DFND 287 18,524 0 0
JETBLUE AWYS CORP COM 477143101 3,751 229,280 SH   DFND   102,931 0 126,349
JIANPU TECHNOLOGY INC ADR 47738D101 1,704 340,147 SH   DFND   340,147 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 5 SH   DFND 2 5 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,082 60,147 SH   DFND   22,080 0 38,067
JMP GROUP LLC COM 46629U107 171 45,633 SH   DFND   45,633 0 0
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 469 SH   DFND 2 469 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1,489 SH   DFND 10 1,489 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 838 9,127 SH   DFND 33 0 0 9,127
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 35 SH   DFND 287 35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 1,000 SH   DFND   0 0 1,000
JOHNSON & JOHNSON COM 478160104 17,788 127,253 SH   DFND 1 80,294 0 46,959
JOHNSON & JOHNSON COM 478160104 8,510 60,882 SH   OTR 1 18,119 0 42,763
JOHNSON & JOHNSON COM 478160104 505 3,614 SH   DFND 2 3,591 0 23
JOHNSON & JOHNSON COM 478160104 586,092 4,192,661 SH   DFND 6 3,429,922 0 762,739
JOHNSON & JOHNSON COM 478160104 97,332 696,280 SH   DFND 10 696,280 0 0
JOHNSON & JOHNSON COM 478160104 1,716 12,278 SH   DFND 20 3,278 0 9,000
JOHNSON & JOHNSON COM 478160104 587 4,200 SH   OTR 20 4,200 0 0
JOHNSON & JOHNSON COM 478160104 597 4,274 SH   DFND 21 4,274 0 0
JOHNSON & JOHNSON COM 478160104 3,641 26,052 SH   OTR 21 0 0 26,052
JOHNSON & JOHNSON COM 478160104 28,409 203,229 SH   DFND 23 198,054 0 5,175
JOHNSON & JOHNSON COM 478160104 36,032 257,763 SH   OTR 23 27,204 0 230,559
JOHNSON & JOHNSON COM 478160104 493,687 3,531,637 SH   DFND 33 2,056,371 0 1,475,266
JOHNSON & JOHNSON COM 478160104 29,782 213,051 SH   DFND 287 213,051 0 0
JOHNSON & JOHNSON COM 478160104 14 103 SH   DFND 422 0 0 103
JOHNSON & JOHNSON COM 478160104 2,952 21,120 SH   DFND 442 0 0 21,120
JOHNSON & JOHNSON COM 478160104 17,717 126,747 SH   DFND 482 126,747 0 0
JOHNSON & JOHNSON COM 478160104 141,033 1,008,899 SH   DFND 483 242,168 0 766,731
JOHNSON & JOHNSON COM 478160104 206,896 1,480,054 SH   DFND   1,471,748 0 8,306
JOHNSON & JOHNSON COM 478160104 42 302 SH Put DFND   302 0 0
JOHNSON & JOHNSON COM 478160104 124,143 888,071 SH   OTR   0 335,624 552,447
JOHNSON CTLS INTL PLC SHS G51502105 121 3,295 SH   DFND 1 3,295 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,619 70,914 SH   DFND 2 70,904 0 10
JOHNSON CTLS INTL PLC SHS G51502105 4,314 116,811 SH   DFND 6 97,606 0 19,205
JOHNSON CTLS INTL PLC SHS G51502105 7,468 202,186 SH   DFND 10 202,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 77 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 16,335 442,224 SH   DFND 33 0 0 442,224
JOHNSON CTLS INTL PLC SHS G51502105 2,723 73,729 SH   DFND 287 73,729 0 0
JOHNSON CTLS INTL PLC SHS G51502105 109 2,968 SH   DFND 422 0 0 2,968
JOHNSON CTLS INTL PLC SHS G51502105 9,462 256,150 SH   DFND 482 256,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,409 308,872 SH   DFND 483 38,285 0 270,587
JOHNSON CTLS INTL PLC SHS G51502105 29,027 785,792 SH   DFND   785,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND   192 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 2 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 6 87 SH   DFND 10 87 0 0
JOHNSON OUTDOORS INC CL A 479167108 98 1,380 SH   DFND 33 0 0 1,380
JOHNSON OUTDOORS INC CL A 479167108 6 88 SH   DFND 287 88 0 0
JOHNSON OUTDOORS INC CL A 479167108 624 8,753 SH   DFND   8,753 0 0
JOINT CORP COM 47973J102 512 32,533 SH   DFND 2 32,533 0 0
JOINT CORP COM 47973J102 162 10,340 SH   DFND   10,340 0 0
JONES LANG LASALLE INC COM 48020Q107 18 119 SH   DFND 2 119 0 0
JONES LANG LASALLE INC COM 48020Q107 194 1,262 SH   DFND 6 1,262 0 0
JONES LANG LASALLE INC COM 48020Q107 1,050 6,815 SH   DFND 10 6,815 0 0
JONES LANG LASALLE INC COM 48020Q107 7,969 51,689 SH   DFND 33 26,484 0 25,205
JONES LANG LASALLE INC COM 48020Q107 1,039 6,745 SH   DFND 287 6,745 0 0
JONES LANG LASALLE INC COM 48020Q107 3,248 21,067 SH   DFND 483 5,873 0 15,194
JONES LANG LASALLE INC COM 48020Q107 5,387 34,943 SH   DFND   34,843 0 100
JOUNCE THERAPEUTICS INC COM 481116101 0 11 SH   DFND 2 11 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 442 SH   DFND 10 442 0 0
JOUNCE THERAPEUTICS INC COM 481116101 27 4,438 SH   DFND 33 0 0 4,438
JOUNCE THERAPEUTICS INC COM 481116101 979 157,961 SH   DFND   27,761 0 130,200
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 230 9,621 SH   DFND 1 9,621 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 5 241 SH   DFND 2 241 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 61 1,262 SH   DFND   1,262 0 0
JPMORGAN CHASE & CO COM 46625H100 39,417 389,388 SH   DFND 1 281,375 0 108,013
JPMORGAN CHASE & CO COM 46625H100 11,741 115,989 SH   OTR 1 22,601 0 93,388
JPMORGAN CHASE & CO COM 46625H100 10,196 100,730 SH   DFND 2 100,703 0 27
JPMORGAN CHASE & CO COM 46625H100 151 1,500 SH Put DFND 2 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 243 2,403 SH Call DFND 2 2,403 0 0
JPMORGAN CHASE & CO COM 46625H100 272,567 2,692,554 SH   DFND 6 2,330,832 0 361,722
JPMORGAN CHASE & CO COM 46625H100 158,096 1,561,755 SH   DFND 10 1,536,962 0 24,793
JPMORGAN CHASE & CO COM 46625H100 2,357 23,288 SH   DFND 19 23,288 0 0
JPMORGAN CHASE & CO COM 46625H100 5,427 53,618 SH   DFND 20 19,049 1,347 33,222
JPMORGAN CHASE & CO COM 46625H100 1,785 17,637 SH   OTR 20 6,737 0 10,900
JPMORGAN CHASE & CO COM 46625H100 2,517 24,866 SH   DFND 21 24,716 0 150
JPMORGAN CHASE & CO COM 46625H100 2,661 26,287 SH   OTR 21 125 0 26,162
JPMORGAN CHASE & CO COM 46625H100 24,784 244,835 SH   DFND 23 227,229 0 17,606
JPMORGAN CHASE & CO COM 46625H100 23,215 229,332 SH   OTR 23 48,348 0 180,984
JPMORGAN CHASE & CO COM 46625H100 197,301 1,949,045 SH   DFND 33 460,157 0 1,488,888
JPMORGAN CHASE & CO COM 46625H100 359 3,550 SH   DFND 442 0 0 3,550
JPMORGAN CHASE & CO COM 46625H100 4,049 40,000 SH   DFND 462 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100 15,825 156,330 SH   DFND 482 156,330 0 0
JPMORGAN CHASE & CO COM 46625H100 108,294 1,069,783 SH   DFND 483 154,735 0 915,048
JPMORGAN CHASE & CO COM 46625H100 1,133 11,194 SH Call DFND   11,194 0 0
JPMORGAN CHASE & CO COM 46625H100 486 4,803 SH Put DFND   4,803 0 0
JPMORGAN CHASE & CO COM 46625H100 227,844 2,250,763 SH   DFND   2,142,519 0 108,244
JPMORGAN CHASE & CO COM 46625H100 113,374 1,119,972 SH   OTR   0 425,458 694,514
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 500,000 PRN   DFND   500,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 75 32,021 SH   DFND   2,577 0 29,444
JUNIPER NETWORKS INC COM 48203R104 1 61 SH   DFND 1 61 0 0
JUNIPER NETWORKS INC COM 48203R104 52 1,986 SH   DFND 2 1,986 0 0
JUNIPER NETWORKS INC COM 48203R104 987 37,324 SH   DFND 6 34,633 0 2,691
JUNIPER NETWORKS INC COM 48203R104 6,518 246,243 SH   DFND 10 242,683 0 3,560
JUNIPER NETWORKS INC COM 48203R104 15,217 574,880 SH   DFND 33 317,982 0 256,898
JUNIPER NETWORKS INC COM 48203R104 757 28,620 SH   DFND 287 28,620 0 0
JUNIPER NETWORKS INC COM 48203R104 118 4,477 SH   DFND 422 0 0 4,477
JUNIPER NETWORKS INC COM 48203R104 484 18,315 SH   DFND 482 18,315 0 0
JUNIPER NETWORKS INC COM 48203R104 1,147 43,362 SH   DFND 483 14,520 0 28,842
JUNIPER NETWORKS INC COM 48203R104 51,182 1,933,591 SH   DFND   1,246,661 0 686,930
JUPAI HLDGS LTD ADS 48205B107 1 521 SH   DFND   521 0 0
JUST ENERGY GROUP INC COM 48213W101 1 300 SH   DFND 2 300 0 0
JUST ENERGY GROUP INC COM 48213W101 2 591 SH   DFND   191 0 400
K12 INC COM 48273U102 0 25 SH   DFND 2 25 0 0
K12 INC COM 48273U102 22,029 645,472 SH   DFND 10 645,472 0 0
K12 INC COM 48273U102 2,764 80,993 SH   DFND 33 70,253 0 10,740
K12 INC COM 48273U102 21 616 SH   DFND 287 616 0 0
K12 INC COM 48273U102 2,457 72,000 SH   DFND 483 0 0 72,000
K12 INC COM 48273U102 2,637 77,273 SH   DFND   35,764 0 41,509
KADANT INC COM 48282T104 1,004 11,418 SH   DFND 1 8,293 0 3,125
KADANT INC COM 48282T104 5 64 SH   DFND 2 64 0 0
KADANT INC COM 48282T104 30 346 SH   DFND 10 346 0 0
KADANT INC COM 48282T104 276 3,142 SH   DFND 33 0 0 3,142
KADANT INC COM 48282T104 4 56 SH   DFND 287 56 0 0
KADANT INC COM 48282T104 1,365 15,521 SH   DFND   15,197 0 324
KADMON HLDGS INC COM 48283N106 0 65 SH   DFND 2 65 0 0
KADMON HLDGS INC COM 48283N106 7 2,795 SH   DFND 10 2,795 0 0
KADMON HLDGS INC COM 48283N106 73 27,944 SH   DFND 33 0 0 27,944
KADMON HLDGS INC COM 48283N106 249 94,688 SH   DFND   94,688 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 233 2,227 SH   DFND 2 2,227 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 238 SH   DFND 10 238 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 484 4,624 SH   DFND 33 0 0 4,624
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 141 SH   DFND 287 141 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,568 62,723 SH   DFND   62,392 0 331
KALA PHARMACEUTICALS INC COM 483119103 1 185 SH   DFND 2 185 0 0
KALA PHARMACEUTICALS INC COM 483119103 4 500 SH   DFND 10 500 0 0
KALA PHARMACEUTICALS INC COM 483119103 36 4,469 SH   DFND 33 0 0 4,469
KALA PHARMACEUTICALS INC COM 483119103 106 12,839 SH   DFND   12,839 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 250 8,759 SH   DFND 2 8,759 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 258 9,028 SH   DFND   9,028 0 0
KAMADA LTD SHS M6240T109 430 75,108 SH   DFND   75,108 0 0
KAMAN CORP COM 483548103 17 302 SH   DFND 2 302 0 0
KAMAN CORP COM 483548103 48 835 SH   DFND 10 835 0 0
KAMAN CORP COM 483548103 463 7,933 SH   DFND 33 0 0 7,933
KAMAN CORP COM 483548103 10 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 2,168 37,104 SH   DFND   36,655 0 449
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND   0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 1 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 120 1,035 SH   DFND 2 1,035 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,141 9,844 SH   DFND 6 9,159 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 1,322 11,407 SH   DFND 10 10,807 0 600
KANSAS CITY SOUTHERN COM NEW 485170302 6,143 52,967 SH   DFND 33 0 0 52,967
KANSAS CITY SOUTHERN COM NEW 485170302 1,107 9,549 SH   DFND 287 9,549 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 92 799 SH   DFND 422 0 0 799
KANSAS CITY SOUTHERN COM NEW 485170302 502 4,333 SH   DFND 482 4,333 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,075 17,894 SH   DFND 483 4,834 0 13,060
KANSAS CITY SOUTHERN COM NEW 485170302 5,311 45,797 SH   DFND   45,797 0 0
KAR AUCTION SVCS INC COM 48238T109 31 613 SH Call DFND 2 613 0 0
KAR AUCTION SVCS INC COM 48238T109 178 3,475 SH   DFND 2 2,536 0 939
KAR AUCTION SVCS INC COM 48238T109 730 14,235 SH   DFND 10 14,235 0 0
KAR AUCTION SVCS INC COM 48238T109 19,805 385,999 SH   DFND 33 382,220 0 3,779
KAR AUCTION SVCS INC COM 48238T109 415 8,095 SH   DFND 287 8,095 0 0
KAR AUCTION SVCS INC COM 48238T109 5,462 106,470 SH   DFND   85,061 0 21,409
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 343 SH   DFND 2 343 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1,225 SH   DFND 10 1,225 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 79 13,664 SH   DFND 33 0 0 13,664
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,219 893,718 SH   DFND   889,943 0 3,775
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 694 18,741 SH   DFND 2 18,741 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 699 18,877 SH   DFND   18,700 0 177
KB HOME COM 48666K109 6 257 SH   DFND 2 257 0 0
KB HOME COM 48666K109 12 509 SH   DFND 10 509 0 0
KB HOME COM 48666K109 55 2,280 SH   DFND 23 2,280 0 0
KB HOME COM 48666K109 600 24,865 SH   DFND 33 0 0 24,865
KB HOME COM 48666K109 5 216 SH   DFND 287 216 0 0
KB HOME COM 48666K109 27,813 1,150,756 SH   DFND   1,080,656 0 70,100
KBR INC COM 48242W106 519 27,190 SH   DFND 1 19,855 0 7,335
KBR INC COM 48242W106 1 101 SH   DFND 2 101 0 0
KBR INC COM 48242W106 784 41,116 SH   DFND 33 0 0 41,116
KBR INC COM 48242W106 13 690 SH   DFND 287 690 0 0
KBR INC COM 48242W106 16,166 846,874 SH   DFND   109,039 0 737,835
KEANE GROUP INC COM 48669A108 424 39,005 SH   DFND 1 28,485 0 10,520
KEANE GROUP INC COM 48669A108 10 949 SH   DFND 2 949 0 0
KEANE GROUP INC COM 48669A108 15 1,405 SH   DFND 10 1,405 0 0
KEANE GROUP INC COM 48669A108 165 15,171 SH   DFND 33 0 0 15,171
KEANE GROUP INC COM 48669A108 2 184 SH   DFND 287 184 0 0
KEANE GROUP INC COM 48669A108 4,805 441,300 SH   DFND   55,300 0 386,000
KEARNY FINL CORP MD COM 48716P108 166 12,916 SH   DFND 2 12,916 0 0
KEARNY FINL CORP MD COM 48716P108 35 2,762 SH   DFND 10 2,762 0 0
KEARNY FINL CORP MD COM 48716P108 326 25,351 SH   DFND 33 0 0 25,351
KEARNY FINL CORP MD COM 48716P108 6 482 SH   DFND 287 482 0 0
KEARNY FINL CORP MD COM 48716P108 1,090 84,741 SH   DFND   83,341 0 1,400
KELLOGG CO COM 487836108 222 3,870 SH   DFND 1 1,470 0 2,400
KELLOGG CO COM 487836108 14 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 751 13,098 SH   DFND 2 13,098 0 0
KELLOGG CO COM 487836108 12,192 212,489 SH   DFND 6 86,038 0 126,451
KELLOGG CO COM 487836108 3,650 63,622 SH   DFND 10 63,622 0 0
KELLOGG CO COM 487836108 5 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 109 1,900 SH   DFND 21 1,900 0 0
KELLOGG CO COM 487836108 5 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 154 2,700 SH   DFND 23 2,700 0 0
KELLOGG CO COM 487836108 552 9,625 SH   OTR 23 800 0 8,825
KELLOGG CO COM 487836108 10,136 176,656 SH   DFND 33 0 0 176,656
KELLOGG CO COM 487836108 1,260 21,967 SH   DFND 287 21,967 0 0
KELLOGG CO COM 487836108 42 749 SH   DFND 422 0 0 749
KELLOGG CO COM 487836108 700 12,214 SH   DFND 482 12,214 0 0
KELLOGG CO COM 487836108 7,181 125,153 SH   DFND 483 29,900 0 95,253
KELLOGG CO COM 487836108 2 48 SH Put DFND   48 0 0
KELLOGG CO COM 487836108 35,416 617,227 SH   DFND   420,483 0 196,744
KELLOGG CO COM 487836108 1,032 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 7 342 SH   DFND 2 342 0 0
KELLY SVCS INC CL A 488152208 198 8,983 SH   DFND 33 0 0 8,983
KELLY SVCS INC CL A 488152208 5 247 SH   DFND 287 247 0 0
KELLY SVCS INC CL A 488152208 2,421 109,773 SH   DFND   107,473 0 2,300
KEMET CORP COM NEW 488360207 5 328 SH   DFND 2 328 0 0
KEMET CORP COM NEW 488360207 275 16,207 SH   DFND 33 0 0 16,207
KEMET CORP COM NEW 488360207 6 359 SH   DFND 287 359 0 0
KEMET CORP COM NEW 488360207 536 31,634 SH   DFND   30,775 0 859
KEMPER CORP DEL COM 488401100 22 302 SH   DFND 2 302 0 0
KEMPER CORP DEL COM 488401100 102 1,341 SH   DFND 10 1,341 0 0
KEMPER CORP DEL COM 488401100 1,166 15,314 SH   DFND 33 0 0 15,314
KEMPER CORP DEL COM 488401100 3 52 SH   DFND 287 52 0 0
KEMPER CORP DEL COM 488401100 4,964 65,208 SH   DFND   65,208 0 0
KENNAMETAL INC COM 489170100 2 58 SH   DFND 2 58 0 0
KENNAMETAL INC COM 489170100 1,323 36,000 SH   DFND 6 36,000 0 0
KENNAMETAL INC COM 489170100 6,863 186,753 SH   DFND 10 186,753 0 0
KENNAMETAL INC COM 489170100 869 23,662 SH   DFND 33 0 0 23,662
KENNAMETAL INC COM 489170100 3 106 SH   DFND 287 106 0 0
KENNAMETAL INC COM 489170100 150 4,083 SH   DFND 422 0 0 4,083
KENNAMETAL INC COM 489170100 27 739 SH   DFND   329 0 410
KENNEDY-WILSON HLDGS INC COM 489398107 17 804 SH   DFND 2 804 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 95 4,454 SH   DFND 10 4,454 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 790 36,948 SH   DFND 33 0 0 36,948
KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH   DFND 287 292 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 848 39,652 SH   DFND 483 0 0 39,652
KENNEDY-WILSON HLDGS INC COM 489398107 3,586 167,668 SH   DFND   167,668 0 0
KENON HLDGS LTD SHS Y46717107 77 4,000 SH   DFND   4,000 0 0
KEURIG DR PEPPER INC COM 49271V100 20 726 SH   DFND 1 26 0 700
KEURIG DR PEPPER INC COM 49271V100 77 2,775 SH   OTR 1 0 0 2,775
KEURIG DR PEPPER INC COM 49271V100 2,173 77,710 SH   DFND 2 77,710 0 0
KEURIG DR PEPPER INC COM 49271V100 2,950 105,492 SH   DFND 6 881 0 104,611
KEURIG DR PEPPER INC COM 49271V100 144 5,180 SH   DFND 10 5,180 0 0
KEURIG DR PEPPER INC COM 49271V100 149 5,343 SH   DFND 33 0 0 5,343
KEURIG DR PEPPER INC COM 49271V100 16 588 SH   DFND 483 0 0 588
KEURIG DR PEPPER INC COM 49271V100 57 2,049 SH   DFND   2,049 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 60 2,869 SH   DFND   2,869 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 7 SH   DFND 2 7 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 11 2,808 SH   DFND 33 0 0 2,808
KEY ENERGY SVCS INC DEL COM 49309J103 37 9,182 SH   DFND   9,182 0 0
KEY TRONIC CORP COM 493144109 99 16,156 SH   DFND   16,156 0 0
KEYCORP NEW COM 493267108 6 433 SH   DFND 1 433 0 0
KEYCORP NEW COM 493267108 14 900 SH Call DFND 2 900 0 0
KEYCORP NEW COM 493267108 997 63,323 SH   DFND 2 63,323 0 0
KEYCORP NEW COM 493267108 1,595 101,324 SH   DFND 6 94,500 0 6,824
KEYCORP NEW COM 493267108 50,350 3,196,869 SH   DFND 10 3,196,869 0 0
KEYCORP NEW COM 493267108 110 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 14,990 951,763 SH   DFND 33 353,830 0 597,933
KEYCORP NEW COM 493267108 1,183 75,124 SH   DFND 287 75,124 0 0
KEYCORP NEW COM 493267108 8 536 SH   DFND 422 0 0 536
KEYCORP NEW COM 493267108 826 52,455 SH   DFND 482 52,455 0 0
KEYCORP NEW COM 493267108 2,657 168,716 SH   DFND 483 48,297 0 120,419
KEYCORP NEW COM 493267108 11,369 721,865 SH   DFND   713,854 0 8,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 274 SH   DFND 2 271 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,003 11,505 SH   DFND 6 11,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,427 27,833 SH   DFND 10 26,633 0 1,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,602 408,282 SH   DFND 33 300,293 0 107,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,566 17,965 SH   DFND 287 17,965 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 584 SH   DFND 422 0 0 584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 703 8,069 SH   DFND 482 8,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,217 59,834 SH   DFND 483 8,838 0 50,996
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,731 891,422 SH   DFND   790,251 0 101,171
KEYW HLDG CORP COM 493723100 0 33 SH   DFND 2 33 0 0
KEYW HLDG CORP COM 493723100 118 13,724 SH   DFND 33 0 0 13,724
KEYW HLDG CORP COM 493723100 1 177 SH   DFND 287 177 0 0
KEYW HLDG CORP COM 493723100 2,357 273,493 SH   DFND   273,393 0 100
KEZAR LIFE SCIENCES INC COM 49372L100 0 8 SH   DFND 2 8 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8 463 SH   DFND 10 463 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 64 3,616 SH   DFND 33 0 0 3,616
KEZAR LIFE SCIENCES INC COM 49372L100 1 58 SH   DFND 287 58 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 212 11,965 SH   DFND   11,965 0 0
KFORCE INC COM 493732101 6 181 SH   DFND 2 181 0 0
KFORCE INC COM 493732101 5,564 158,451 SH   DFND 10 158,451 0 0
KFORCE INC COM 493732101 232 6,621 SH   DFND 33 0 0 6,621
KFORCE INC COM 493732101 10 308 SH   DFND 287 308 0 0
KFORCE INC COM 493732101 2,826 80,486 SH   DFND   21,731 0 58,755
KILROY RLTY CORP COM 49427F108 57 752 SH   DFND 2 752 0 0
KILROY RLTY CORP COM 49427F108 1,992 26,225 SH   DFND 6 26,225 0 0
KILROY RLTY CORP COM 49427F108 447 5,891 SH   DFND 10 5,891 0 0
KILROY RLTY CORP COM 49427F108 100,139 1,318,317 SH   DFND 11 319,231 0 999,086
KILROY RLTY CORP COM 49427F108 211 2,780 SH   DFND 33 0 0 2,780
KILROY RLTY CORP COM 49427F108 60 802 SH   DFND 287 802 0 0
KILROY RLTY CORP COM 49427F108 194 2,567 SH   DFND 462 0 0 2,567
KILROY RLTY CORP COM 49427F108 2,683 35,334 SH   DFND 482 35,334 0 0
KILROY RLTY CORP COM 49427F108 2,396 31,554 SH   DFND 483 0 0 31,554
KILROY RLTY CORP COM 49427F108 12,685 167,004 SH   DFND   167,004 0 0
KIMBALL ELECTRONICS INC COM 49428J109 28 1,836 SH   DFND 2 1,836 0 0
KIMBALL ELECTRONICS INC COM 49428J109 113 7,312 SH   DFND 33 0 0 7,312
KIMBALL ELECTRONICS INC COM 49428J109 12 778 SH   DFND 287 778 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,414 91,315 SH   DFND   91,315 0 0
KIMBALL INTL INC CL B 494274103 7 535 SH   DFND 2 535 0 0
KIMBALL INTL INC CL B 494274103 11 841 SH   DFND 10 841 0 0
KIMBALL INTL INC CL B 494274103 144 10,201 SH   DFND 33 0 0 10,201
KIMBALL INTL INC CL B 494274103 8 605 SH   DFND 287 605 0 0
KIMBALL INTL INC CL B 494274103 1,014 71,741 SH   DFND   49,907 0 21,834
KIMBERLY CLARK CORP COM 494368103 3,606 29,111 SH   DFND 1 10,429 0 18,682
KIMBERLY CLARK CORP COM 494368103 61 500 SH   OTR 1 300 0 200
KIMBERLY CLARK CORP COM 494368103 107 871 SH Call DFND 2 871 0 0
KIMBERLY CLARK CORP COM 494368103 337 2,723 SH   DFND 2 2,323 0 400
KIMBERLY CLARK CORP COM 494368103 7,064 57,021 SH   DFND 6 33,077 0 23,944
KIMBERLY CLARK CORP COM 494368103 23,655 190,927 SH   DFND 10 190,927 0 0
KIMBERLY CLARK CORP COM 494368103 43 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 28 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 4 33 SH   OTR 21 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,184 17,630 SH   DFND 23 17,630 0 0
KIMBERLY CLARK CORP COM 494368103 2,347 18,947 SH   OTR 23 1,000 0 17,947
KIMBERLY CLARK CORP COM 494368103 30,654 247,412 SH   DFND 33 56,128 0 191,284
KIMBERLY CLARK CORP COM 494368103 3,914 31,593 SH   DFND 287 31,593 0 0
KIMBERLY CLARK CORP COM 494368103 162 1,309 SH   DFND 422 0 0 1,309
KIMBERLY CLARK CORP COM 494368103 2,065 16,670 SH   DFND 482 16,670 0 0
KIMBERLY CLARK CORP COM 494368103 10,292 83,075 SH   DFND 483 24,188 0 58,887
KIMBERLY CLARK CORP COM 494368103 12 101 SH Put DFND   101 0 0
KIMBERLY CLARK CORP COM 494368103 14,120 113,970 SH   DFND   105,360 0 8,610
KIMCO RLTY CORP COM 49446R109 57 3,099 SH   DFND 1 3,099 0 0
KIMCO RLTY CORP COM 49446R109 71 3,860 SH   DFND 2 3,860 0 0
KIMCO RLTY CORP COM 49446R109 1,070 57,884 SH   DFND 6 36,661 0 21,223
KIMCO RLTY CORP COM 49446R109 4,093 221,275 SH   DFND 10 218,655 0 2,620
KIMCO RLTY CORP COM 49446R109 137,935 7,455,983 SH   DFND 11 873,492 0 6,582,491
KIMCO RLTY CORP COM 49446R109 4,380 236,760 SH   DFND 33 0 0 236,760
KIMCO RLTY CORP COM 49446R109 109 5,908 SH   DFND 287 5,908 0 0
KIMCO RLTY CORP COM 49446R109 27 1,510 SH   DFND 422 0 0 1,510
KIMCO RLTY CORP COM 49446R109 166 8,999 SH   DFND 462 0 0 8,999
KIMCO RLTY CORP COM 49446R109 4,410 238,385 SH   DFND 482 238,385 0 0
KIMCO RLTY CORP COM 49446R109 3,238 175,038 SH   DFND 483 19,213 0 155,825
KIMCO RLTY CORP COM 49446R109 19,053 1,029,906 SH   DFND   1,029,906 0 0
KINDER MORGAN INC DEL COM 49456B101 201 10,078 SH   DFND 1 723 0 9,355
KINDER MORGAN INC DEL COM 49456B101 623 31,184 SH   DFND 2 31,162 0 22
KINDER MORGAN INC DEL COM 49456B101 3,544 177,159 SH   DFND 6 165,469 0 11,690
KINDER MORGAN INC DEL COM 49456B101 5,181 258,925 SH   DFND 10 258,925 0 0
KINDER MORGAN INC DEL COM 49456B101 54,358 2,716,559 SH   DFND 11 2,430,754 0 285,805
KINDER MORGAN INC DEL COM 49456B101 39,555 1,976,777 SH   DFND 33 878,189 0 1,098,588
KINDER MORGAN INC DEL COM 49456B101 2,724 136,171 SH   DFND 287 136,171 0 0
KINDER MORGAN INC DEL COM 49456B101 35 1,795 SH   DFND 422 0 0 1,795
KINDER MORGAN INC DEL COM 49456B101 1,849 92,431 SH   DFND 482 92,431 0 0
KINDER MORGAN INC DEL COM 49456B101 9,122 455,901 SH   DFND 483 89,065 0 366,836
KINDER MORGAN INC DEL COM 49456B101 17,956 897,357 SH   DFND   679,318 0 218,039
KINDRED BIOSCIENCES INC COM 494577109 0 21 SH   DFND 2 21 0 0
KINDRED BIOSCIENCES INC COM 494577109 7 862 SH   DFND 10 862 0 0
KINDRED BIOSCIENCES INC COM 494577109 6,586 718,223 SH   DFND 33 708,035 0 10,188
KINDRED BIOSCIENCES INC COM 494577109 1 124 SH   DFND 287 124 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,291 140,834 SH   DFND   140,834 0 0
KINGSTONE COS INC COM 496719105 0 6 SH   DFND 2 6 0 0
KINGSTONE COS INC COM 496719105 38 2,621 SH   DFND 33 0 0 2,621
KINGSTONE COS INC COM 496719105 4 275 SH   DFND 287 275 0 0
KINGSTONE COS INC COM 496719105 577 39,188 SH   DFND   39,188 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 101 SH   DFND 2 101 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 216 SH   DFND 10 216 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 61 3,406 SH   DFND 33 0 0 3,406
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 181 10,041 SH   DFND   10,041 0 0
KINROSS GOLD CORP COM 496902404 1,770 514,588 SH   DFND 6 84,588 0 430,000
KINROSS GOLD CORP COM 496902404 1,137 330,652 SH   DFND 10 0 0 330,652
KINROSS GOLD CORP COM 496902404 1,402 407,734 SH   DFND 33 0 0 407,734
KINROSS GOLD CORP COM 496902404 22 6,638 SH   DFND 287 6,638 0 0
KINROSS GOLD CORP COM 496902404 31 9,256 SH   DFND 482 9,256 0 0
KINROSS GOLD CORP COM 496902404 1,935 562,515 SH   DFND 483 8,509 0 554,006
KINROSS GOLD CORP COM 496902404 38,014 11,050,586 SH   DFND   7,499,483 0 3,551,103
KINSALE CAP GROUP INC COM 49714P108 7 114 SH   DFND 2 114 0 0
KINSALE CAP GROUP INC COM 49714P108 261 3,817 SH   DFND 10 3,817 0 0
KINSALE CAP GROUP INC COM 49714P108 384 5,606 SH   DFND 33 0 0 5,606
KINSALE CAP GROUP INC COM 49714P108 18 264 SH   DFND 287 264 0 0
KINSALE CAP GROUP INC COM 49714P108 1,268 18,502 SH   DFND   18,402 0 100
KIRBY CORP COM 497266106 1 19 SH   DFND 2 19 0 0
KIRBY CORP COM 497266106 593 7,906 SH   DFND 10 7,906 0 0
KIRBY CORP COM 497266106 124 1,660 SH   DFND 33 0 0 1,660
KIRBY CORP COM 497266106 407 5,426 SH   DFND 287 5,426 0 0
KIRBY CORP COM 497266106 2,722 36,244 SH   DFND   36,244 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33 1,117 SH   DFND 6 0 0 1,117
KIRKLAND LAKE GOLD LTD COM 49741E100 16,566 544,761 SH   DFND 10 0 0 544,761
KIRKLAND LAKE GOLD LTD COM 49741E100 78,006 2,565,159 SH   DFND   1,931,581 0 633,578
KIRKLANDS INC COM 497498105 0 92 SH   DFND 2 92 0 0
KIRKLANDS INC COM 497498105 2 383 SH   DFND 10 383 0 0
KIRKLANDS INC COM 497498105 31 4,448 SH   DFND 33 0 0 4,448
KIRKLANDS INC COM 497498105 2 291 SH   DFND 287 291 0 0
KIRKLANDS INC COM 497498105 99 14,113 SH   DFND   14,113 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 560 SH   DFND 1 560 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21 1,336 SH   DFND 2 1,336 0 0
KITE RLTY GROUP TR COM NEW 49803T300 190 11,900 SH   DFND 10 11,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 380 23,772 SH   DFND 33 0 0 23,772
KITE RLTY GROUP TR COM NEW 49803T300 7 443 SH   DFND 287 443 0 0
KITE RLTY GROUP TR COM NEW 49803T300 419 26,257 SH   DFND 483 0 0 26,257
KITE RLTY GROUP TR COM NEW 49803T300 1,734 108,482 SH   DFND   108,482 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 0 200 SH   DFND   0 0 200
KKR & CO INC CL A 48251W104 39 1,675 SH   DFND 1 1,675 0 0
KKR & CO INC CL A 48251W104 2,246 95,651 SH   DFND 2 95,651 0 0
KKR & CO INC CL A 48251W104 22 950 SH Call DFND 2 950 0 0
KKR & CO INC CL A 48251W104 338 14,404 SH   DFND 6 11,379 0 3,025
KKR & CO INC CL A 48251W104 4,285 182,426 SH   DFND 33 0 0 182,426
KKR & CO INC CL A 48251W104 761 32,433 SH   DFND 483 19,482 0 12,951
KKR & CO INC CL A 48251W104 24,869 1,058,743 SH   DFND   1,058,743 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 103 5,174 SH   DFND 2 5,174 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 122 6,102 SH   DFND 33 0 0 6,102
KKR REAL ESTATE FIN TR INC COM 48251K100 4 210 SH   DFND 287 210 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,026 151,190 SH   DFND   151,190 0 0
KLA-TENCOR CORP COM 482480100 8 70 SH   DFND 1 70 0 0
KLA-TENCOR CORP COM 482480100 44 375 SH   DFND 2 368 0 7
KLA-TENCOR CORP COM 482480100 4,681 39,205 SH   DFND 6 36,470 0 2,735
KLA-TENCOR CORP COM 482480100 41,596 348,353 SH   DFND 10 322,027 0 26,326
KLA-TENCOR CORP COM 482480100 108 905 SH   DFND 19 905 0 0
KLA-TENCOR CORP COM 482480100 29 247 SH   DFND 23 247 0 0
KLA-TENCOR CORP COM 482480100 29 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 15,084 126,327 SH   DFND 33 25,870 0 100,457
KLA-TENCOR CORP COM 482480100 674 5,648 SH   DFND 287 5,648 0 0
KLA-TENCOR CORP COM 482480100 91 770 SH   DFND 422 0 0 770
KLA-TENCOR CORP COM 482480100 11,586 97,033 SH   DFND 482 97,033 0 0
KLA-TENCOR CORP COM 482480100 8,798 73,681 SH   DFND 483 8,562 0 65,119
KLA-TENCOR CORP COM 482480100 18,140 151,914 SH   DFND   96,652 0 55,262
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 127 SH   DFND 2 127 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 144 5,737 SH   DFND 33 0 0 5,737
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15 620 SH   DFND 287 620 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 475 18,906 SH   DFND   18,906 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 131 SH   DFND 2 131 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 101 3,101 SH   DFND 6 3,101 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62 1,900 SH   DFND 10 1,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,846 56,507 SH   DFND 33 0 0 56,507
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 309 9,481 SH   DFND 483 3,897 0 5,584
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 592 18,135 SH   DFND   18,135 0 0
KNOLL INC COM NEW 498904200 0 32 SH   DFND 2 32 0 0
KNOLL INC COM NEW 498904200 26 1,378 SH   DFND 10 1,378 0 0
KNOLL INC COM NEW 498904200 262 13,903 SH   DFND 33 0 0 13,903
KNOLL INC COM NEW 498904200 10 556 SH   DFND 287 556 0 0
KNOLL INC COM NEW 498904200 5,736 303,377 SH   DFND   189,471 0 113,906
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,573 135,500 SH   DFND   135,500 0 0
KNOWLES CORP COM 49926D109 8 506 SH   DFND 2 506 0 0
KNOWLES CORP COM 49926D109 51 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 2 127 SH   OTR 23 0 0 127
KNOWLES CORP COM 49926D109 442 25,101 SH   DFND 33 0 0 25,101
KNOWLES CORP COM 49926D109 7 440 SH   DFND 287 440 0 0
KNOWLES CORP COM 49926D109 4,430 251,304 SH   DFND   194,141 0 57,163
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,255 1,075,000 PRN   DFND   1,075,000 0 0
KODIAK SCIENCES INC COM 50015M109 0 6 SH   DFND 2 6 0 0
KODIAK SCIENCES INC COM 50015M109 3 570 SH   DFND 10 570 0 0
KODIAK SCIENCES INC COM 50015M109 17 2,693 SH   DFND 33 0 0 2,693
KODIAK SCIENCES INC COM 50015M109 58 9,022 SH   DFND   9,022 0 0
KOHLS CORP COM 500255104 2 36 SH   DFND 1 36 0 0
KOHLS CORP COM 500255104 360 5,247 SH   DFND 2 5,244 0 3
KOHLS CORP COM 500255104 2,393 34,810 SH   DFND 6 34,012 0 798
KOHLS CORP COM 500255104 8,203 119,285 SH   DFND 10 85,155 0 34,130
KOHLS CORP COM 500255104 111 1,627 SH   DFND 19 1,627 0 0
KOHLS CORP COM 500255104 9,670 140,622 SH   DFND 33 41,702 0 98,920
KOHLS CORP COM 500255104 1,418 20,627 SH   DFND 287 20,627 0 0
KOHLS CORP COM 500255104 77 1,123 SH   DFND 422 0 0 1,123
KOHLS CORP COM 500255104 1,210 17,600 SH   DFND 462 0 0 17,600
KOHLS CORP COM 500255104 4,065 59,111 SH   DFND 482 59,111 0 0
KOHLS CORP COM 500255104 4,228 61,484 SH   DFND 483 15,690 0 45,794
KOHLS CORP COM 500255104 20,730 301,440 SH   DFND   164,693 0 136,747
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 735 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,721 140,026 SH   DFND   137,280 0 2,746
KOPIN CORP COM 500600101 0 370 SH   DFND 2 370 0 0
KOPIN CORP COM 500600101 3 2,250 SH   DFND 10 2,250 0 0
KOPIN CORP COM 500600101 23 17,541 SH   DFND 33 0 0 17,541
KOPIN CORP COM 500600101 74 55,842 SH   DFND   55,842 0 0
KOPPERS HOLDINGS INC COM 50060P106 38 1,474 SH   DFND 2 1,474 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 415 SH   DFND 10 415 0 0
KOPPERS HOLDINGS INC COM 50060P106 150 5,807 SH   DFND 33 0 0 5,807
KOPPERS HOLDINGS INC COM 50060P106 1 48 SH   DFND 287 48 0 0
KOPPERS HOLDINGS INC COM 50060P106 503 19,384 SH   DFND   18,884 0 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 562 43,224 SH   DFND 2 43,224 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 376 28,914 SH   DFND   0 0 28,914
KORN FERRY COM NEW 500643200 59 1,327 SH   DFND 2 1,321 0 6
KORN FERRY COM NEW 500643200 141 3,163 SH   DFND 10 3,163 0 0
KORN FERRY COM NEW 500643200 736 16,454 SH   DFND 33 0 0 16,454
KORN FERRY COM NEW 500643200 11 246 SH   DFND 287 246 0 0
KORN FERRY COM NEW 500643200 6,793 151,709 SH   DFND   132,029 0 19,680
KORNIT DIGITAL LTD SHS M6372Q113 362 15,239 SH   DFND   30 0 15,209
KOSMOS ENERGY LTD COM 500688106 0 50 SH   DFND 2 50 0 0
KOSMOS ENERGY LTD COM 500688106 140 22,527 SH   DFND 10 22,527 0 0
KOSMOS ENERGY LTD COM 500688106 45 7,228 SH   DFND 33 0 0 7,228
KOSMOS ENERGY LTD COM 500688106 8,138 1,306,300 SH   DFND   0 0 1,306,300
KRAFT HEINZ CO COM 500754106 272 8,341 SH   DFND 1 5,047 0 3,294
KRAFT HEINZ CO COM 500754106 7 219 SH   OTR 1 0 0 219
KRAFT HEINZ CO COM 500754106 33 1,031 SH   DFND 2 1,016 0 15
KRAFT HEINZ CO COM 500754106 6 185 SH Put DFND 2 185 0 0
KRAFT HEINZ CO COM 500754106 4,199 128,616 SH   DFND 6 124,600 0 4,016
KRAFT HEINZ CO COM 500754106 7,269 222,662 SH   DFND 10 162,585 0 60,077
KRAFT HEINZ CO COM 500754106 110 3,377 SH   DFND 19 3,377 0 0
KRAFT HEINZ CO COM 500754106 2 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 21 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 11 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 111 3,429 SH   DFND 23 3,429 0 0
KRAFT HEINZ CO COM 500754106 506 15,507 SH   OTR 23 1,000 0 14,507
KRAFT HEINZ CO COM 500754106 15,584 477,321 SH   DFND 33 95,310 0 382,011
KRAFT HEINZ CO COM 500754106 1,324 40,580 SH   DFND 287 40,580 0 0
KRAFT HEINZ CO COM 500754106 1,618 49,578 SH   DFND 482 49,578 0 0
KRAFT HEINZ CO COM 500754106 6,485 198,648 SH   DFND 483 60,465 0 138,183
KRAFT HEINZ CO COM 500754106 3 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 31 962 SH Put DFND   962 0 0
KRAFT HEINZ CO COM 500754106 9,181 281,201 SH   DFND   281,201 0 0
KRAFT HEINZ CO COM 500754106 333 10,215 SH   OTR   0 4,000 6,215
KRANESHARES TR CSI CHI INTERNET 500767306 263 5,597 SH   DFND 2 5,597 0 0
KRATON CORPORATION COM 50077C106 269 8,375 SH   DFND 1 6,100 0 2,275
KRATON CORPORATION COM 50077C106 11 365 SH   DFND 2 365 0 0
KRATON CORPORATION COM 50077C106 391 12,158 SH   DFND 10 12,158 0 0
KRATON CORPORATION COM 50077C106 286 8,895 SH   DFND 33 0 0 8,895
KRATON CORPORATION COM 50077C106 3 115 SH   DFND 287 115 0 0
KRATON CORPORATION COM 50077C106 1,275 39,640 SH   DFND   29,256 0 10,384
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,283 82,120 SH   DFND 2 82,120 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 1,135 SH   DFND 10 1,135 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 395 25,287 SH   DFND 33 0 0 25,287
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH   DFND 287 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,059 195,758 SH   DFND   195,758 0 0
KROGER CO COM 501044101 2,952 120,033 SH   DFND 1 108,645 0 11,388
KROGER CO COM 501044101 747 30,393 SH   OTR 1 13,178 0 17,215
KROGER CO COM 501044101 1,189 48,339 SH   DFND 2 48,330 0 9
KROGER CO COM 501044101 8,120 330,107 SH   DFND 6 68,578 0 261,529
KROGER CO COM 501044101 22,978 934,085 SH   DFND 10 930,586 0 3,499
KROGER CO COM 501044101 38 1,557 SH   DFND 19 1,557 0 0
KROGER CO COM 501044101 720 29,285 SH   DFND 20 15,577 240 13,468
KROGER CO COM 501044101 20 815 SH   OTR 20 815 0 0
KROGER CO COM 501044101 42 1,710 SH   DFND 21 1,710 0 0
KROGER CO COM 501044101 76 3,100 SH   OTR 21 0 0 3,100
KROGER CO COM 501044101 705 28,685 SH   DFND 23 27,025 0 1,660
KROGER CO COM 501044101 151 6,150 SH   OTR 23 1,790 0 4,360
KROGER CO COM 501044101 30,966 1,258,819 SH   DFND 33 738,995 0 519,824
KROGER CO COM 501044101 1,067 43,399 SH   DFND 287 43,399 0 0
KROGER CO COM 501044101 241 9,807 SH   DFND 422 0 0 9,807
KROGER CO COM 501044101 950 38,645 SH   DFND 482 38,645 0 0
KROGER CO COM 501044101 3,373 137,132 SH   DFND 483 34,641 0 102,491
KROGER CO COM 501044101 22,174 901,419 SH   DFND   893,038 0 8,381
KRONOS WORLDWIDE INC COM 50105F105 0 15 SH   DFND 2 15 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 658 SH   DFND 10 658 0 0
KRONOS WORLDWIDE INC COM 50105F105 89 6,402 SH   DFND 33 0 0 6,402
KRONOS WORLDWIDE INC COM 50105F105 319 22,801 SH   DFND   22,501 0 300
KRYSTAL BIOTECH INC COM 501147102 492 14,974 SH   DFND 2 14,974 0 0
KRYSTAL BIOTECH INC COM 501147102 13 400 SH   DFND   400 0 0
KT CORP SPONSORED ADR 48268K101 1,302 104,673 SH   DFND 10 104,673 0 0
KT CORP SPONSORED ADR 48268K101 1,555 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 5,668 455,696 SH   DFND   84,542 0 371,154
KULICKE & SOFFA INDS INC COM 501242101 450 20,355 SH   DFND 1 14,865 0 5,490
KULICKE & SOFFA INDS INC COM 501242101 82 3,744 SH   DFND 2 3,744 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,825 127,800 SH   DFND 10 127,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,143 96,929 SH   DFND   96,629 0 300
KURA ONCOLOGY INC COM 50127T109 3 212 SH   DFND 2 212 0 0
KURA ONCOLOGY INC COM 50127T109 17 1,060 SH   DFND 10 1,060 0 0
KURA ONCOLOGY INC COM 50127T109 134 8,127 SH   DFND 33 0 0 8,127
KURA ONCOLOGY INC COM 50127T109 131 7,908 SH   DFND   7,908 0 0
KVH INDS INC COM 482738101 0 11 SH   DFND 2 11 0 0
KVH INDS INC COM 482738101 46 4,540 SH   DFND 33 0 0 4,540
KVH INDS INC COM 482738101 1 170 SH   DFND 287 170 0 0
KVH INDS INC COM 482738101 231 22,687 SH   DFND   22,687 0 0
L BRANDS INC COM 501797104 204 7,419 SH   DFND 1 5,448 0 1,971
L BRANDS INC COM 501797104 81 2,971 SH   OTR 1 0 0 2,971
L BRANDS INC COM 501797104 394 14,287 SH   DFND 2 14,287 0 0
L BRANDS INC COM 501797104 561 20,358 SH   DFND 6 18,943 0 1,415
L BRANDS INC COM 501797104 2,692 97,627 SH   DFND 10 97,627 0 0
L BRANDS INC COM 501797104 20 743 SH   DFND 20 743 0 0
L BRANDS INC COM 501797104 42 1,545 SH   OTR 20 545 0 1,000
L BRANDS INC COM 501797104 648 23,516 SH   DFND 23 23,516 0 0
L BRANDS INC COM 501797104 260 9,439 SH   OTR 23 1,760 0 7,679
L BRANDS INC COM 501797104 4,277 155,105 SH   DFND 33 0 0 155,105
L BRANDS INC COM 501797104 533 19,354 SH   DFND 287 19,354 0 0
L BRANDS INC COM 501797104 9 347 SH   DFND 422 0 0 347
L BRANDS INC COM 501797104 306 11,124 SH   DFND 482 11,124 0 0
L BRANDS INC COM 501797104 916 33,227 SH   DFND 483 10,589 0 22,638
L BRANDS INC COM 501797104 8,502 308,291 SH   DFND   252,026 0 56,265
L3 TECHNOLOGIES INC COM 502413107 3,359 16,280 SH   DFND 1 13,470 0 2,810
L3 TECHNOLOGIES INC COM 502413107 525 2,546 SH   OTR 1 1,703 0 843
L3 TECHNOLOGIES INC COM 502413107 30 149 SH   DFND 2 149 0 0
L3 TECHNOLOGIES INC COM 502413107 17,936 86,914 SH   DFND 6 86,354 0 560
L3 TECHNOLOGIES INC COM 502413107 36,228 175,553 SH   DFND 10 174,573 0 980
L3 TECHNOLOGIES INC COM 502413107 44 218 SH   DFND 19 218 0 0
L3 TECHNOLOGIES INC COM 502413107 770 3,736 SH   DFND 20 1,735 35 1,966
L3 TECHNOLOGIES INC COM 502413107 24 118 SH   OTR 20 118 0 0
L3 TECHNOLOGIES INC COM 502413107 43 210 SH   DFND 21 210 0 0
L3 TECHNOLOGIES INC COM 502413107 37 181 SH   OTR 21 0 0 181
L3 TECHNOLOGIES INC COM 502413107 906 4,394 SH   DFND 23 4,149 0 245
L3 TECHNOLOGIES INC COM 502413107 137 668 SH   OTR 23 205 0 463
L3 TECHNOLOGIES INC COM 502413107 9,723 47,117 SH   DFND 33 6,362 0 40,755
L3 TECHNOLOGIES INC COM 502413107 1,454 7,047 SH   DFND 287 7,047 0 0
L3 TECHNOLOGIES INC COM 502413107 777 3,768 SH   DFND 482 3,768 0 0
L3 TECHNOLOGIES INC COM 502413107 2,295 11,124 SH   DFND 483 3,584 0 7,540
L3 TECHNOLOGIES INC COM 502413107 32,870 159,279 SH   DFND   159,279 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 14 SH   DFND 2 14 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 671 SH   DFND 10 671 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 38 6,051 SH   DFND 33 0 0 6,051
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 130 20,226 SH   DFND   20,226 0 0
LA Z BOY INC COM 505336107 8 264 SH   DFND 2 264 0 0
LA Z BOY INC COM 505336107 22 685 SH   DFND 10 685 0 0
LA Z BOY INC COM 505336107 442 13,411 SH   DFND 33 0 0 13,411
LA Z BOY INC COM 505336107 17 518 SH   DFND 287 518 0 0
LA Z BOY INC COM 505336107 887 26,908 SH   DFND   26,408 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 18 SH   DFND 1 18 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,192 7,795 SH   DFND 2 7,792 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,168 27,247 SH   DFND 6 20,695 0 6,552
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,933 38,787 SH   DFND 10 22,537 0 16,250
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 707 SH   DFND 19 707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2,900 SH   OTR 23 0 0 2,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,562 114,805 SH   DFND 33 44,490 0 70,315
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,448 9,469 SH   DFND 287 9,469 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 490 SH   DFND 422 0 0 490
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 4,238 SH   DFND 482 4,238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,783 24,730 SH   DFND 483 15,485 0 9,245
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,537 304,206 SH   DFND   71,269 0 232,937
LADDER CAP CORP CL A 505743104 1 62 SH   DFND 2 62 0 0
LADDER CAP CORP CL A 505743104 455 26,759 SH   DFND 33 0 0 26,759
LADDER CAP CORP CL A 505743104 12 738 SH   DFND 287 738 0 0
LADDER CAP CORP CL A 505743104 7,085 416,284 SH   DFND   352,384 0 63,900
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 70 SH   DFND 2 70 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,515 SH   DFND 10 2,515 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 28,688 SH   DFND 33 0 0 28,688
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,180 SH   DFND 287 1,180 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 304 107,495 SH   DFND   107,495 0 0
LAKELAND BANCORP INC COM 511637100 3 233 SH   DFND 2 207 0 26
LAKELAND BANCORP INC COM 511637100 192 12,916 SH   DFND 33 0 0 12,916
LAKELAND BANCORP INC COM 511637100 6 441 SH   DFND 287 441 0 0
LAKELAND BANCORP INC COM 511637100 576 38,608 SH   DFND   38,608 0 0
LAKELAND FINL CORP COM 511656100 7 166 SH   DFND 2 156 0 10
LAKELAND FINL CORP COM 511656100 23 510 SH   DFND 10 510 0 0
LAKELAND FINL CORP COM 511656100 316 7,003 SH   DFND 33 0 0 7,003
LAKELAND FINL CORP COM 511656100 8 191 SH   DFND 287 191 0 0
LAKELAND FINL CORP COM 511656100 2,657 58,762 SH   DFND   34,463 0 24,299
LAKELAND INDS INC COM 511795106 21 1,800 SH   DFND   1,800 0 0
LAM RESEARCH CORP COM 512807108 807 4,509 SH   DFND 1 3,656 0 853
LAM RESEARCH CORP COM 512807108 37 210 SH   OTR 1 0 0 210
LAM RESEARCH CORP COM 512807108 12,553 70,128 SH   DFND 2 70,128 0 0
LAM RESEARCH CORP COM 512807108 24,134 134,822 SH   DFND 6 25,330 0 109,492
LAM RESEARCH CORP COM 512807108 10,055 56,175 SH   DFND 10 54,124 0 2,051
LAM RESEARCH CORP COM 512807108 108 608 SH   DFND 19 608 0 0
LAM RESEARCH CORP COM 512807108 6 35 SH   OTR 21 0 0 35
LAM RESEARCH CORP COM 512807108 42 238 SH   DFND 23 238 0 0
LAM RESEARCH CORP COM 512807108 85 478 SH   OTR 23 0 0 478
LAM RESEARCH CORP COM 512807108 16,503 92,195 SH   DFND 33 0 0 92,195
LAM RESEARCH CORP COM 512807108 2,469 13,794 SH   DFND 287 13,794 0 0
LAM RESEARCH CORP COM 512807108 82 463 SH   DFND 422 0 0 463
LAM RESEARCH CORP COM 512807108 10,966 61,260 SH   DFND 482 61,260 0 0
LAM RESEARCH CORP COM 512807108 11,136 62,214 SH   DFND 483 24,388 0 37,826
LAM RESEARCH CORP COM 512807108 42 236 SH Call DFND   236 0 0
LAM RESEARCH CORP COM 512807108 518 2,899 SH Put DFND   2,899 0 0
LAM RESEARCH CORP COM 512807108 62,617 349,800 SH   DFND   333,217 0 16,583
LAMAR ADVERTISING CO NEW CL A 512816109 19 241 SH   DFND 2 241 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,295 16,341 SH   DFND 10 16,341 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 188 2,374 SH   DFND 33 0 0 2,374
LAMAR ADVERTISING CO NEW CL A 512816109 602 7,596 SH   DFND 287 7,596 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,065 101,754 SH   DFND   101,254 0 500
LAMB WESTON HLDGS INC COM 513272104 163 2,187 SH   DFND 1 1,236 0 951
LAMB WESTON HLDGS INC COM 513272104 151 2,020 SH   OTR 1 0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 21 286 SH   DFND 2 283 0 3
LAMB WESTON HLDGS INC COM 513272104 850 11,353 SH   DFND 6 10,785 0 568
LAMB WESTON HLDGS INC COM 513272104 5,111 68,213 SH   DFND 10 68,213 0 0
LAMB WESTON HLDGS INC COM 513272104 126 1,687 SH   DFND 20 21 0 1,666
LAMB WESTON HLDGS INC COM 513272104 14 195 SH   DFND 21 195 0 0
LAMB WESTON HLDGS INC COM 513272104 126 1,684 SH   DFND 23 1,684 0 0
LAMB WESTON HLDGS INC COM 513272104 345 4,607 SH   OTR 23 66 0 4,541
LAMB WESTON HLDGS INC COM 513272104 14,036 187,308 SH   DFND 33 95,723 0 91,585
LAMB WESTON HLDGS INC COM 513272104 556 7,428 SH   DFND 287 7,428 0 0
LAMB WESTON HLDGS INC COM 513272104 89 1,190 SH   DFND 422 0 0 1,190
LAMB WESTON HLDGS INC COM 513272104 471 6,296 SH   DFND 482 6,296 0 0
LAMB WESTON HLDGS INC COM 513272104 884 11,800 SH   DFND 483 6,372 0 5,428
LAMB WESTON HLDGS INC COM 513272104 39,891 532,309 SH   DFND   484,771 0 47,538
LANCASTER COLONY CORP COM 513847103 163 1,043 SH   DFND 2 1,043 0 0
LANCASTER COLONY CORP COM 513847103 65 420 SH   DFND 10 420 0 0
LANCASTER COLONY CORP COM 513847103 859 5,487 SH   DFND 33 0 0 5,487
LANCASTER COLONY CORP COM 513847103 4 30 SH   DFND 287 30 0 0
LANCASTER COLONY CORP COM 513847103 12,233 78,077 SH   DFND   77,977 0 100
LANDEC CORP COM 514766104 33 2,755 SH   DFND 2 2,755 0 0
LANDEC CORP COM 514766104 94 7,669 SH   DFND 33 0 0 7,669
LANDEC CORP COM 514766104 5 430 SH   DFND 287 430 0 0
LANDEC CORP COM 514766104 283 23,068 SH   DFND   23,068 0 0
LANDMARK BANCORP INC COM 51504L107 156 6,876 SH   DFND   6,876 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 853 50,300 SH   DFND   50,300 0 0
LANDS END INC NEW COM 51509F105 3 187 SH   DFND 2 187 0 0
LANDS END INC NEW COM 51509F105 49 2,966 SH   DFND 33 0 0 2,966
LANDS END INC NEW COM 51509F105 1 79 SH   DFND 287 79 0 0
LANDS END INC NEW COM 51509F105 166 10,016 SH   DFND   9,916 0 100
LANDSTAR SYS INC COM 515098101 604 5,526 SH   DFND 2 5,526 0 0
LANDSTAR SYS INC COM 515098101 1,102 10,079 SH   DFND 10 10,079 0 0
LANDSTAR SYS INC COM 515098101 125 1,150 SH   DFND 33 0 0 1,150
LANDSTAR SYS INC COM 515098101 392 3,587 SH   DFND 287 3,587 0 0
LANDSTAR SYS INC COM 515098101 4,546 41,564 SH   DFND   41,054 0 510
LANNET INC COM 516012101 1 200 SH   DFND 2 200 0 0
LANNET INC COM 516012101 67 8,545 SH   DFND 33 0 0 8,545
LANNET INC COM 516012101 2,176 276,557 SH   DFND   32,173 0 244,384
LANTHEUS HLDGS INC COM 516544103 11 487 SH   DFND 2 487 0 0
LANTHEUS HLDGS INC COM 516544103 1,400 57,200 SH   DFND 6 57,200 0 0
LANTHEUS HLDGS INC COM 516544103 27 1,138 SH   DFND 10 1,138 0 0
LANTHEUS HLDGS INC COM 516544103 3,257 133,070 SH   DFND 33 122,400 0 10,670
LANTHEUS HLDGS INC COM 516544103 2,528 103,296 SH   DFND   37,112 0 66,184
LANTRONIX INC COM NEW 516548203 360 119,234 SH   DFND   119,234 0 0
LAREDO PETROLEUM INC COM 516806106 2 875 SH   DFND 2 875 0 0
LAREDO PETROLEUM INC COM 516806106 4 1,416 SH   DFND 10 1,416 0 0
LAREDO PETROLEUM INC COM 516806106 141 45,741 SH   DFND 33 0 0 45,741
LAREDO PETROLEUM INC COM 516806106 0 252 SH   DFND 287 252 0 0
LAREDO PETROLEUM INC COM 516806106 6,707 2,170,816 SH   DFND   2,170,816 0 0
LAS VEGAS SANDS CORP COM 517834107 2,780 45,613 SH   DFND 1 37,227 0 8,386
LAS VEGAS SANDS CORP COM 517834107 606 9,954 SH   OTR 1 4,007 0 5,947
LAS VEGAS SANDS CORP COM 517834107 15 250 SH Call DFND 2 250 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,145 SH   DFND 2 1,141 0 4
LAS VEGAS SANDS CORP COM 517834107 15,780 258,863 SH   DFND 6 160,074 0 98,789
LAS VEGAS SANDS CORP COM 517834107 15,786 258,962 SH   DFND 10 245,589 0 13,373
LAS VEGAS SANDS CORP COM 517834107 109 1,791 SH   DFND 19 1,791 0 0
LAS VEGAS SANDS CORP COM 517834107 178 2,935 SH   DFND 20 2,935 0 0
LAS VEGAS SANDS CORP COM 517834107 112 1,847 SH   DFND 21 1,847 0 0
LAS VEGAS SANDS CORP COM 517834107 81 1,338 SH   OTR 21 0 0 1,338
LAS VEGAS SANDS CORP COM 517834107 169 2,785 SH   DFND 23 2,785 0 0
LAS VEGAS SANDS CORP COM 517834107 424 6,967 SH   OTR 23 653 0 6,314
LAS VEGAS SANDS CORP COM 517834107 10,798 177,138 SH   DFND 33 0 0 177,138
LAS VEGAS SANDS CORP COM 517834107 246 4,042 SH   DFND 287 4,042 0 0
LAS VEGAS SANDS CORP COM 517834107 7 128 SH   DFND 422 0 0 128
LAS VEGAS SANDS CORP COM 517834107 793 13,021 SH   DFND 482 13,021 0 0
LAS VEGAS SANDS CORP COM 517834107 4,688 76,915 SH   DFND 483 16,296 0 60,619
LAS VEGAS SANDS CORP COM 517834107 6,686 109,683 SH   DFND   92,674 0 17,009
LAS VEGAS SANDS CORP COM 517834107 145 2,383 SH   OTR   0 605 1,778
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 3,893 SH   DFND 33 0 0 3,893
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,217 115,053 SH   DFND   113,353 0 1,700
LATTICE SEMICONDUCTOR CORP COM 518415104 0 78 SH   DFND 2 78 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44 3,739 SH   DFND 10 3,739 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 400 33,607 SH   DFND 33 0 0 33,607
LATTICE SEMICONDUCTOR CORP COM 518415104 6 541 SH   DFND 287 541 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,576 970,389 SH   DFND   878,633 0 91,756
LAUDER ESTEE COS INC CL A 518439104 8,567 51,750 SH   DFND 1 29,730 0 22,020
LAUDER ESTEE COS INC CL A 518439104 2,405 14,530 SH   OTR 1 2,205 0 12,325
LAUDER ESTEE COS INC CL A 518439104 41 250 SH Call DFND 2 250 0 0
LAUDER ESTEE COS INC CL A 518439104 1,758 10,623 SH   DFND 2 10,620 0 3
LAUDER ESTEE COS INC CL A 518439104 64,454 389,338 SH   DFND 6 305,524 0 83,814
LAUDER ESTEE COS INC CL A 518439104 23,939 144,605 SH   DFND 10 140,730 0 3,875
LAUDER ESTEE COS INC CL A 518439104 415 2,510 SH   DFND 20 2,180 330 0
LAUDER ESTEE COS INC CL A 518439104 331 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 218 1,319 SH   DFND 21 1,319 0 0
LAUDER ESTEE COS INC CL A 518439104 75 457 SH   OTR 21 0 0 457
LAUDER ESTEE COS INC CL A 518439104 657 3,972 SH   DFND 23 3,972 0 0
LAUDER ESTEE COS INC CL A 518439104 1,178 7,116 SH   OTR 23 3,824 0 3,292
LAUDER ESTEE COS INC CL A 518439104 35,663 215,426 SH   DFND 33 92,042 0 123,384
LAUDER ESTEE COS INC CL A 518439104 3,285 19,844 SH   DFND 287 19,844 0 0
LAUDER ESTEE COS INC CL A 518439104 111 674 SH   DFND 422 0 0 674
LAUDER ESTEE COS INC CL A 518439104 8,977 54,230 SH   DFND 442 0 0 54,230
LAUDER ESTEE COS INC CL A 518439104 1,712 10,343 SH   DFND 482 10,343 0 0
LAUDER ESTEE COS INC CL A 518439104 9,602 58,001 SH   DFND 483 19,660 0 38,341
LAUDER ESTEE COS INC CL A 518439104 39,093 236,142 SH   DFND   217,516 0 18,626
LAUDER ESTEE COS INC CL A 518439104 670 4,050 SH   OTR   0 270 3,780
LAUREATE EDUCATION INC CL A 518613203 0 63 SH   DFND 2 63 0 0
LAUREATE EDUCATION INC CL A 518613203 3 260 SH Call DFND 2 260 0 0
LAUREATE EDUCATION INC CL A 518613203 407 27,216 SH   DFND 33 0 0 27,216
LAUREATE EDUCATION INC CL A 518613203 3 261 SH   DFND 287 261 0 0
LAUREATE EDUCATION INC CL A 518613203 275 18,375 SH   DFND   6,200 0 12,175
LAWSON PRODS INC COM 520776105 1 36 SH   DFND 2 36 0 0
LAWSON PRODS INC COM 520776105 4 130 SH   DFND 10 130 0 0
LAWSON PRODS INC COM 520776105 59 1,887 SH   DFND 33 0 0 1,887
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 287 42 0 0
LAWSON PRODS INC COM 520776105 587 18,738 SH   DFND   18,738 0 0
LAZARD LTD SHS A G54050102 7 219 SH   DFND 2 219 0 0
LAZARD LTD SHS A G54050102 3,565 98,647 SH   DFND 10 98,647 0 0
LAZARD LTD SHS A G54050102 118 3,287 SH   DFND 33 0 0 3,287
LAZARD LTD SHS A G54050102 419 11,616 SH   DFND 287 11,616 0 0
LAZARD LTD SHS A G54050102 244 6,762 SH   DFND 422 0 0 6,762
LAZARD LTD SHS A G54050102 20,018 553,912 SH   DFND   553,912 0 0
LCI INDS COM 50189K103 92 1,208 SH   DFND 2 1,208 0 0
LCI INDS COM 50189K103 57 750 SH   DFND 10 750 0 0
LCI INDS COM 50189K103 541 7,047 SH   DFND 33 0 0 7,047
LCI INDS COM 50189K103 3 51 SH   DFND 287 51 0 0
LCNB CORP COM 50181P100 0 40 SH   DFND 2 40 0 0
LCNB CORP COM 50181P100 43 2,527 SH   DFND 33 0 0 2,527
LCNB CORP COM 50181P100 3 176 SH   DFND 287 176 0 0
LCNB CORP COM 50181P100 146 8,560 SH   DFND   8,560 0 0
LEAF GROUP LTD COM 52177G102 0 11 SH   DFND 2 11 0 0
LEAF GROUP LTD COM 52177G102 2 345 SH   DFND 10 345 0 0
LEAF GROUP LTD COM 52177G102 36 4,593 SH   DFND 33 0 0 4,593
LEAF GROUP LTD COM 52177G102 0 102 SH   DFND 287 102 0 0
LEAF GROUP LTD COM 52177G102 181 22,579 SH   DFND   22,579 0 0
LEAR CORP COM NEW 521865204 1,138 8,390 SH   DFND 1 6,830 0 1,560
LEAR CORP COM NEW 521865204 207 1,526 SH   OTR 1 861 0 665
LEAR CORP COM NEW 521865204 20 148 SH   DFND 2 148 0 0
LEAR CORP COM NEW 521865204 47 350 SH Call DFND 2 350 0 0
LEAR CORP COM NEW 521865204 6,362 46,884 SH   DFND 6 13,327 0 33,557
LEAR CORP COM NEW 521865204 753 5,551 SH   DFND 10 5,551 0 0
LEAR CORP COM NEW 521865204 12 94 SH   DFND 20 94 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 26 195 SH   DFND 23 195 0 0
LEAR CORP COM NEW 521865204 7,188 52,969 SH   DFND 33 19,440 0 33,529
LEAR CORP COM NEW 521865204 507 3,738 SH   DFND 287 3,738 0 0
LEAR CORP COM NEW 521865204 129 951 SH   DFND 422 0 0 951
LEAR CORP COM NEW 521865204 1,402 10,338 SH   DFND 483 4,134 0 6,204
LEAR CORP COM NEW 521865204 14,320 105,525 SH   DFND   102,660 0 2,865
LEE ENTERPRISES INC COM 523768109 10 3,116 SH Call DFND 2 3,116 0 0
LEE ENTERPRISES INC COM 523768109 703 213,244 SH   DFND 2 213,244 0 0
LEE ENTERPRISES INC COM 523768109 16 4,875 SH   DFND 10 4,875 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 423 42,228 SH   DFND 2 42,228 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,994 486,347 SH   DFND 2 486,347 0 0
LEGACY HOUSING CORP COM 52472M101 149 12,589 SH   DFND 2 12,589 0 0
LEGACY HOUSING CORP COM 52472M101 15 1,333 SH   DFND 33 0 0 1,333
LEGACY HOUSING CORP COM 52472M101 52 4,417 SH   DFND   4,417 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 256 SH   DFND 2 256 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 95 2,548 SH   DFND 10 2,548 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,363 170,202 SH   DFND 33 156,535 0 13,667
LEGACY TEX FINL GROUP INC COM 52471Y106 8 239 SH   DFND 287 239 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 2,990 100,000 SH   DFND   100,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5,094 200,000 SH   DFND   200,000 0 0
LEGG MASON INC COM 524901105 392 14,324 SH   DFND 1 7,975 0 6,349
LEGG MASON INC COM 524901105 273 9,989 SH   OTR 1 5,555 0 4,434
LEGG MASON INC COM 524901105 41 1,531 SH   DFND 2 400 0 1,131
LEGG MASON INC COM 524901105 81 2,969 SH   DFND 10 2,969 0 0
LEGG MASON INC COM 524901105 28 1,040 SH   DFND 20 1,040 0 0
LEGG MASON INC COM 524901105 0 13 SH   DFND 21 13 0 0
LEGG MASON INC COM 524901105 18 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 13 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 65 2,383 SH   DFND 33 0 0 2,383
LEGG MASON INC COM 524901105 5 214 SH   DFND 287 214 0 0
LEGG MASON INC COM 524901105 4,368 159,620 SH   DFND   146,820 0 12,800
LEGGETT & PLATT INC COM 524660107 42 1,008 SH   DFND 2 1,000 0 8
LEGGETT & PLATT INC COM 524660107 2,123 50,302 SH   DFND 6 50,302 0 0
LEGGETT & PLATT INC COM 524660107 6,240 147,815 SH   DFND 10 147,815 0 0
LEGGETT & PLATT INC COM 524660107 4,008 94,948 SH   DFND 33 0 0 94,948
LEGGETT & PLATT INC COM 524660107 649 15,376 SH   DFND 287 15,376 0 0
LEGGETT & PLATT INC COM 524660107 109 2,599 SH   DFND 422 0 0 2,599
LEGGETT & PLATT INC COM 524660107 237 5,633 SH   DFND 482 5,633 0 0
LEGGETT & PLATT INC COM 524660107 964 22,849 SH   DFND 483 4,974 0 17,875
LEGGETT & PLATT INC COM 524660107 695 16,480 SH   DFND   15,180 0 1,300
LEIDOS HLDGS INC COM 525327102 181 2,833 SH   DFND 1 2,833 0 0
LEIDOS HLDGS INC COM 525327102 5 85 SH   OTR 1 60 0 25
LEIDOS HLDGS INC COM 525327102 1,216 18,977 SH   DFND 2 18,977 0 0
LEIDOS HLDGS INC COM 525327102 2,660 41,508 SH   DFND 6 40,480 0 1,028
LEIDOS HLDGS INC COM 525327102 3,226 50,347 SH   DFND 10 50,347 0 0
LEIDOS HLDGS INC COM 525327102 0 10 SH   DFND 20 10 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 21 0 0 20
LEIDOS HLDGS INC COM 525327102 17 269 SH   DFND 23 215 0 54
LEIDOS HLDGS INC COM 525327102 2 39 SH   OTR 23 0 0 39
LEIDOS HLDGS INC COM 525327102 4,388 68,472 SH   DFND 33 0 0 68,472
LEIDOS HLDGS INC COM 525327102 613 9,571 SH   DFND 287 9,571 0 0
LEIDOS HLDGS INC COM 525327102 1,042 16,264 SH   DFND 483 6,744 0 9,520
LEIDOS HLDGS INC COM 525327102 13,417 209,357 SH   DFND   195,676 0 13,681
LEISURE ACQUISITION CORP COM 52539T107 5,800 580,000 SH   DFND 6 580,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 130 290,000 SH Call DFND 6 290,000 0 0
LEMAITRE VASCULAR INC COM 525558201 85 2,750 SH   DFND 2 2,750 0 0
LEMAITRE VASCULAR INC COM 525558201 13 443 SH   DFND 10 443 0 0
LEMAITRE VASCULAR INC COM 525558201 142 4,587 SH   DFND 33 0 0 4,587
LEMAITRE VASCULAR INC COM 525558201 4 160 SH   DFND 287 160 0 0
LEMAITRE VASCULAR INC COM 525558201 358 11,556 SH   DFND   8,756 0 2,800
LENDINGCLUB CORP COM 52603A109 0 214 SH   DFND 2 214 0 0
LENDINGCLUB CORP COM 52603A109 285 92,327 SH   DFND 33 0 0 92,327
LENDINGCLUB CORP COM 52603A109 50,155 16,231,674 SH   DFND   16,213,733 0 17,941
LENDINGTREE INC NEW COM 52603B107 5,487 15,610 SH   DFND 2 15,610 0 0
LENDINGTREE INC NEW COM 52603B107 505 1,439 SH   DFND 10 1,439 0 0
LENDINGTREE INC NEW COM 52603B107 820 2,333 SH   DFND 33 0 0 2,333
LENDINGTREE INC NEW COM 52603B107 24,609 70,000 SH   DFND   0 0 70,000
LENNAR CORP CL A 526057104 22 461 SH   DFND 1 461 0 0
LENNAR CORP CL A 526057104 31 646 SH   DFND 2 638 0 8
LENNAR CORP CL A 526057104 41 854 SH Call DFND 2 854 0 0
LENNAR CORP CL A 526057104 1,140 23,228 SH   DFND 6 21,346 0 1,882
LENNAR CORP CL A 526057104 3,325 67,744 SH   DFND 10 50,754 0 16,990
LENNAR CORP CL A 526057104 14,824 301,979 SH   DFND 33 129,427 0 172,552
LENNAR CORP CL A 526057104 1,028 20,948 SH   DFND 287 20,948 0 0
LENNAR CORP CL A 526057104 19 393 SH   DFND 422 0 0 393
LENNAR CORP CL A 526057104 724 14,753 SH   DFND 482 14,753 0 0
LENNAR CORP CL A 526057104 2,322 47,312 SH   DFND 483 24,461 0 22,851
LENNAR CORP CL A 526057104 6,580 134,047 SH   DFND   131,047 0 3,000
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 89 2,299 SH   DFND 2 2,299 0 0
LENNAR CORP CL B 526057302 18 463 SH   DFND 10 463 0 0
LENNAR CORP CL B 526057302 17 440 SH   DFND 33 0 0 440
LENNAR CORP CL B 526057302 209 5,361 SH   DFND   5,261 0 100
LENNOX INTL INC COM 526107107 277 1,050 SH   DFND 2 1,050 0 0
LENNOX INTL INC COM 526107107 222 841 SH   DFND 6 841 0 0
LENNOX INTL INC COM 526107107 867 3,280 SH   DFND 10 3,280 0 0
LENNOX INTL INC COM 526107107 3,733 14,120 SH   DFND 33 0 0 14,120
LENNOX INTL INC COM 526107107 1,196 4,525 SH   DFND 287 4,525 0 0
LENNOX INTL INC COM 526107107 2,104 7,959 SH   DFND 483 1,530 0 6,429
LENNOX INTL INC COM 526107107 10,842 41,009 SH   DFND   38,619 0 2,390
LEO HOLDINGS CORP COM CL A G5463L105 816 81,333 SH   DFND 2 81,333 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 31 40,667 SH Call DFND 2 40,667 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1,285 124,067 SH   DFND 2 124,067 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 3 SH   DFND 2 3 0 0
LEVEL ONE BANCORP INC COM 52730D208 34 1,470 SH   DFND 33 0 0 1,470
LEVEL ONE BANCORP INC COM 52730D208 1 73 SH   DFND 287 73 0 0
LEVEL ONE BANCORP INC COM 52730D208 114 4,911 SH   DFND   4,911 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 569 SH   DFND 2 569 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 67 12,186 SH   DFND 33 0 0 12,186
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,368 246,205 SH   DFND   168,720 0 77,485
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4,525 4,500,000 PRN   DFND   4,500,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,143 394,600 SH   DFND   368,500 0 26,100
LEXINGTON REALTY TRUST COM 529043101 50 5,521 SH   DFND 2 5,521 0 0
LEXINGTON REALTY TRUST COM 529043101 34 3,800 SH   DFND 10 3,800 0 0
LEXINGTON REALTY TRUST COM 529043101 849 93,804 SH   DFND 11 0 0 93,804
LEXINGTON REALTY TRUST COM 529043101 553 61,117 SH   DFND 33 0 0 61,117
LEXINGTON REALTY TRUST COM 529043101 8 902 SH   DFND 287 902 0 0
LEXINGTON REALTY TRUST COM 529043101 609 67,280 SH   DFND 483 0 0 67,280
LEXINGTON REALTY TRUST COM 529043101 13,626 1,504,062 SH   DFND   1,504,062 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,478 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 36,266 SH   DFND 2 36,266 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 403 46,613 SH   DFND   900 0 45,713
LGI HOMES INC COM 50187T106 34 577 SH   DFND 10 577 0 0
LGI HOMES INC COM 50187T106 319 5,311 SH   DFND 33 0 0 5,311
LGI HOMES INC COM 50187T106 1 29 SH   DFND 287 29 0 0
LGI HOMES INC COM 50187T106 6,096 101,206 SH   DFND   101,106 0 100
LGL GROUP INC COM 50186A108 139 21,273 SH   DFND   21,273 0 0
LHC GROUP INC COM 50187A107 198 1,793 SH   DFND 2 1,793 0 0
LHC GROUP INC COM 50187A107 555 5,011 SH   DFND 10 5,011 0 0
LHC GROUP INC COM 50187A107 949 8,562 SH   DFND 33 0 0 8,562
LHC GROUP INC COM 50187A107 4 41 SH   DFND 287 41 0 0
LHC GROUP INC COM 50187A107 1,570 14,164 SH   DFND   14,164 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 2 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 916 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 141 1,539 SH   DFND 10 1,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 716 SH   DFND 33 0 0 716
LIBERTY BROADBAND CORP COM SER A 530307107 67 738 SH   DFND 287 738 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 190 2,082 SH   DFND   2,082 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 54 SH   DFND 2 51 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 2,535 27,639 SH   DFND 6 26,488 0 1,151
LIBERTY BROADBAND CORP COM SER C 530307305 432 4,715 SH   DFND 10 4,715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,447 48,477 SH   DFND 33 0 0 48,477
LIBERTY BROADBAND CORP COM SER C 530307305 950 10,363 SH   DFND 287 10,363 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,666 18,162 SH   DFND 483 9,183 0 8,979
LIBERTY BROADBAND CORP COM SER C 530307305 9,591 104,551 SH   DFND   104,551 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 68 SH   DFND 2 68 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 74 1,735 SH   DFND 10 1,735 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 677 15,838 SH   DFND 33 0 0 15,838
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15 366 SH   DFND 287 366 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,335 124,659 SH   DFND   124,659 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 604 24,239 SH   DFND 6 20,224 0 4,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,154 46,325 SH   DFND 10 46,325 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,084 83,655 SH   DFND 33 0 0 83,655
LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10,912 SH   DFND 287 10,912 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 454 18,257 SH   DFND 483 5,057 0 13,200
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,301 333,138 SH   DFND   254,756 0 78,382
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3,521 SH   DFND 2 3,521 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 2,075 SH Call DFND 2 2,075 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,270 52,484 SH   DFND 6 45,448 0 7,036
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,231 50,850 SH   DFND 10 50,850 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,821 199,166 SH   DFND 33 0 0 199,166
LIBERTY GLOBAL PLC SHS CL C G5480U120 891 36,826 SH   DFND 287 36,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4,416 SH   DFND 482 4,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,028 125,073 SH   DFND 483 23,556 0 101,517
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,833 75,719 SH   DFND   75,219 0 500
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 29 SH   DFND 2 29 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,737 244,949 SH   DFND 10 244,949 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 243 12,580 SH   DFND 33 0 0 12,580
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH   DFND 287 112 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,528 79,033 SH   DFND   78,733 0 300
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 525 SH   DFND 2 525 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 7,066 SH   DFND 10 7,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 641 32,998 SH   DFND 33 0 0 32,998
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,766 142,212 SH   DFND   34,471 0 107,741
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 452 661,000 SH   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,139 6,828,000 SH   DFND 2 6,828,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,763 5,000,000 SH   DFND   5,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 579 SH   DFND 2 579 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,270 33,268 SH   DFND 6 28,135 0 5,133
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 734 19,247 SH   DFND 10 19,247 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21,913 573,941 SH   DFND 33 538,354 0 35,587
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2,109 SH   DFND 287 2,109 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH   DFND 422 0 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,015 26,592 SH   DFND 483 3,706 0 22,886
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54,232 1,420,435 SH   DFND   1,419,635 0 800
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 15 SH   DFND 2 15 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 899 23,511 SH   DFND 6 21,734 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 679 17,775 SH   DFND 10 17,775 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,104 185,782 SH   DFND 33 109,963 0 75,819
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 166 4,355 SH   DFND 287 4,355 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 719 SH   DFND 422 0 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 99 2,598 SH   DFND 482 2,598 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 708 18,525 SH   DFND 483 8,398 0 10,127
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,452 299,487 SH   DFND   296,621 0 2,866
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH   DFND 2 7 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH   DFND 10 734 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 83 3,000 SH   DFND 33 0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH   DFND 287 54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,410 122,082 SH   DFND   122,082 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 836 SH   DFND 2 16 0 820
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 165 4,708 SH   DFND 6 4,708 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 179 5,127 SH   DFND 10 5,127 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,861 81,631 SH   DFND 33 0 0 81,631
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 553 15,796 SH   DFND 483 9,210 0 6,586
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,736 220,741 SH   DFND   220,741 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH   DFND 2 2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 1,463 SH   DFND 10 1,463 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 682 SH   DFND 33 0 0 682
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,783 316,794 SH   DFND   316,794 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 210 SH   DFND 2 210 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 56 2,051 SH   DFND 10 2,051 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,860 175,023 SH   DFND 33 164,784 0 10,239
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 122 SH   DFND 287 122 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,923 105,269 SH   DFND   97,338 0 7,931
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 21,221 18,933,000 PRN   DFND 2 18,933,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,343 11,012,000 PRN   DFND 6 0 0 11,012,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 29 SH   DFND 2 29 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 1,432 SH   DFND 10 1,432 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 195 12,723 SH   DFND 33 0 0 12,723
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 740 SH   DFND 287 740 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 778 50,555 SH   DFND   42,055 0 8,500
LIBERTY PPTY TR SH BEN INT 531172104 56 1,161 SH   DFND 2 1,161 0 0
LIBERTY PPTY TR SH BEN INT 531172104 181 3,739 SH   DFND 6 3,739 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,485 30,681 SH   DFND 10 30,681 0 0
LIBERTY PPTY TR SH BEN INT 531172104 125,821 2,598,547 SH   DFND 11 314,157 0 2,284,390
LIBERTY PPTY TR SH BEN INT 531172104 2,987 61,710 SH   DFND 33 0 0 61,710
LIBERTY PPTY TR SH BEN INT 531172104 686 14,179 SH   DFND 287 14,179 0 0
LIBERTY PPTY TR SH BEN INT 531172104 30 621 SH   DFND 422 0 0 621
LIBERTY PPTY TR SH BEN INT 531172104 271 5,601 SH   DFND 462 0 0 5,601
LIBERTY PPTY TR SH BEN INT 531172104 3,751 77,474 SH   DFND 482 77,474 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,853 100,242 SH   DFND 483 29,592 0 70,650
LIBERTY PPTY TR SH BEN INT 531172104 13,227 273,175 SH   DFND   272,875 0 300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 2,345 SH   DFND 2 2,345 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 5,058 SH   DFND 10 5,058 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 296 20,863 SH   DFND 33 0 0 20,863
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 245 SH   DFND 287 245 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,575 111,016 SH   DFND   111,016 0 0
LIFE STORAGE INC COM 53223X107 29 305 SH   DFND 2 305 0 0
LIFE STORAGE INC COM 53223X107 421 4,335 SH   DFND 10 4,335 0 0
LIFE STORAGE INC COM 53223X107 553 5,686 SH   DFND 11 5,686 0 0
LIFE STORAGE INC COM 53223X107 126 1,296 SH   DFND 33 0 0 1,296
LIFE STORAGE INC COM 53223X107 84 867 SH   DFND 287 867 0 0
LIFE STORAGE INC COM 53223X107 1,400 14,402 SH   DFND 483 0 0 14,402
LIFE STORAGE INC COM 53223X107 11,324 116,420 SH   DFND   100,420 0 16,000
LIFETIME BRANDS INC COM 53222Q103 0 8 SH   DFND 2 8 0 0
LIFETIME BRANDS INC COM 53222Q103 31 3,326 SH   DFND 33 0 0 3,326
LIFETIME BRANDS INC COM 53222Q103 2 238 SH   DFND 287 238 0 0
LIFETIME BRANDS INC COM 53222Q103 203 21,490 SH   DFND   21,490 0 0
LIFEVANTAGE CORP COM NEW 53222K205 560 39,201 SH   DFND 2 39,201 0 0
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 114 47,400 SH   DFND   47,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 119 SH   DFND 2 119 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,920 31,183 SH   DFND 10 31,183 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 771 6,141 SH   DFND 33 0 0 6,141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH   DFND 287 32 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70 562 SH Put DFND   562 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,121 24,830 SH   DFND   24,830 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 268 SH Call DFND   268 0 0
LILIS ENERGY INC COM NEW 532403201 0 30 SH   DFND 2 30 0 0
LILIS ENERGY INC COM NEW 532403201 1 1,272 SH   DFND 10 1,272 0 0
LILIS ENERGY INC COM NEW 532403201 14 12,544 SH   DFND 33 0 0 12,544
LILIS ENERGY INC COM NEW 532403201 49 42,220 SH   DFND   42,220 0 0
LILLY ELI & CO COM 532457108 6,401 49,337 SH   DFND 1 33,339 0 15,998
LILLY ELI & CO COM 532457108 967 7,457 SH   OTR 1 2,882 0 4,575
LILLY ELI & CO COM 532457108 10,255 79,035 SH   DFND 2 79,026 0 9
LILLY ELI & CO COM 532457108 12,337 95,078 SH   DFND 6 87,750 0 7,328
LILLY ELI & CO COM 532457108 90,165 694,866 SH   DFND 10 694,866 0 0
LILLY ELI & CO COM 532457108 160 1,237 SH   DFND 19 1,237 0 0
LILLY ELI & CO COM 532457108 150 1,162 SH   DFND 20 1,162 0 0
LILLY ELI & CO COM 532457108 1,760 13,566 SH   DFND 21 13,566 0 0
LILLY ELI & CO COM 532457108 15 121 SH   OTR 21 0 0 121
LILLY ELI & CO COM 532457108 391 3,020 SH   DFND 23 3,020 0 0
LILLY ELI & CO COM 532457108 1,713 13,208 SH   OTR 23 1,628 0 11,580
LILLY ELI & CO COM 532457108 77,814 599,683 SH   DFND 33 110,831 0 488,852
LILLY ELI & CO COM 532457108 362 2,790 SH   DFND 287 2,790 0 0
LILLY ELI & CO COM 532457108 46 360 SH   DFND 422 0 0 360
LILLY ELI & CO COM 532457108 5,420 41,775 SH   DFND 482 41,775 0 0
LILLY ELI & CO COM 532457108 39,016 300,681 SH   DFND 483 39,539 0 261,142
LILLY ELI & CO COM 532457108 6 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 34,968 269,486 SH   DFND   268,531 0 955
LIMELIGHT NETWORKS INC COM 53261M104 0 70 SH   DFND 2 70 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9 3,032 SH   DFND 10 3,032 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,233 381,932 SH   DFND 33 350,100 0 31,832
LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH   DFND 287 468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,377 426,360 SH   DFND   323,859 0 102,501
LIMONEIRA CO COM 532746104 0 10 SH   DFND 2 10 0 0
LIMONEIRA CO COM 532746104 3 137 SH   DFND 10 137 0 0
LIMONEIRA CO COM 532746104 100 4,271 SH   DFND 33 0 0 4,271
LIMONEIRA CO COM 532746104 4 198 SH   DFND 287 198 0 0
LIMONEIRA CO COM 532746104 332 14,129 SH   DFND   14,129 0 0
LINCOLN EDL SVCS CORP COM 533535100 75 24,400 SH   DFND   24,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 531 6,343 SH   DFND 2 6,339 0 4
LINCOLN ELEC HLDGS INC COM 533900106 333 3,978 SH   DFND 10 3,978 0 0
LINCOLN ELEC HLDGS INC COM 533900106 148 1,767 SH   DFND 33 0 0 1,767
LINCOLN ELEC HLDGS INC COM 533900106 159 1,906 SH   DFND 287 1,906 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,886 117,882 SH   DFND   117,310 0 572
LINCOLN NATL CORP IND COM 534187109 117 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 2,267 38,636 SH   DFND 2 38,630 0 6
LINCOLN NATL CORP IND COM 534187109 14,760 251,462 SH   DFND 6 37,615 0 213,847
LINCOLN NATL CORP IND COM 534187109 4,146 70,635 SH   DFND 10 51,585 0 19,050
LINCOLN NATL CORP IND COM 534187109 79 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 105 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 26 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 7,863 133,963 SH   DFND 33 0 0 133,963
LINCOLN NATL CORP IND COM 534187109 890 15,166 SH   DFND 287 15,166 0 0
LINCOLN NATL CORP IND COM 534187109 9 163 SH   DFND 422 0 0 163
LINCOLN NATL CORP IND COM 534187109 515 8,780 SH   DFND 482 8,780 0 0
LINCOLN NATL CORP IND COM 534187109 6,439 109,703 SH   DFND 483 17,423 0 92,280
LINCOLN NATL CORP IND COM 534187109 4,670 79,568 SH   DFND   60,406 0 19,162
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 125 SH   DFND 2 125 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 581 SH   DFND 10 581 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91 5,990 SH   DFND 33 0 0 5,990
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 476 SH   DFND 287 476 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,413 92,707 SH   DFND   76,005 0 16,702
LINDE PLC COM G5494J103 2,967 16,866 SH   DFND 1 14,566 0 2,300
LINDE PLC COM G5494J103 729 4,148 SH   OTR 1 63 0 4,085
LINDE PLC COM G5494J103 126 718 SH   DFND 2 713 0 5
LINDE PLC COM G5494J103 418,249 2,377,362 SH   DFND 6 2,227,917 0 149,445
LINDE PLC COM G5494J103 65 372 SH Put DFND 6 372 0 0
LINDE PLC COM G5494J103 7,645 43,455 SH   DFND 10 40,813 0 2,642
LINDE PLC COM G5494J103 73 418 SH   DFND 20 418 0 0
LINDE PLC COM G5494J103 1,407 8,000 SH   OTR 20 7,800 0 200
LINDE PLC COM G5494J103 230 1,310 SH   OTR 21 0 0 1,310
LINDE PLC COM G5494J103 705 4,010 SH   DFND 23 4,010 0 0
LINDE PLC COM G5494J103 1,971 11,205 SH   OTR 23 935 0 10,270
LINDE PLC COM G5494J103 703,064 3,996,274 SH   DFND 33 0 0 3,996,274
LINDE PLC COM G5494J103 6,654 37,824 SH   DFND 287 37,824 0 0
LINDE PLC COM G5494J103 173 986 SH   DFND 422 0 0 986
LINDE PLC COM G5494J103 720 4,094 SH   DFND 442 0 0 4,094
LINDE PLC COM G5494J103 4,427 25,166 SH   DFND 482 25,166 0 0
LINDE PLC COM G5494J103 118,863 675,629 SH   DFND 483 33,113 0 642,516
LINDE PLC COM G5494J103 232,688 1,322,620 SH   DFND   475,153 0 847,467
LINDE PLC COM G5494J103 16,967 96,447 SH   OTR   0 62,121 34,326
LINDSAY CORP COM 535555106 5 60 SH   DFND 2 60 0 0
LINDSAY CORP COM 535555106 1,138 11,766 SH   DFND 6 11,766 0 0
LINDSAY CORP COM 535555106 343 3,546 SH   DFND 10 3,546 0 0
LINDSAY CORP COM 535555106 298 3,082 SH   DFND 33 0 0 3,082
LINDSAY CORP COM 535555106 13 135 SH   DFND 287 135 0 0
LINDSAY CORP COM 535555106 2,075 21,441 SH   DFND   21,441 0 0
LINE CORP SPONSORED ADR 53567X101 327 9,300 SH   DFND   9,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 3 SH   DFND 2 3 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,621 103,648 SH   DFND 10 103,648 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1,357 SH   DFND 33 0 0 1,357
LIONS GATE ENTMNT CORP CL A VTG 535919401 460 29,445 SH   DFND   0 0 29,445
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 241 SH   DFND 2 241 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 1,591 SH   DFND 10 1,591 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 2,733 SH   DFND 33 0 0 2,733
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,098 403,855 SH   DFND   252,815 0 151,040
LIPOCINE INC NEW COM 53630X104 112 48,600 SH   DFND   48,600 0 0
LIQTECH INTL INC COM 53632A102 200 93,085 SH   DFND 1 0 0 93,085
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 3 SH   DFND 2 3 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 200 SH   DFND 10 200 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 23 2,043 SH   DFND 33 0 0 2,043
LIQUIDIA TECHNOLOGIES INC COM 53635D202 77 6,768 SH   DFND   6,768 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 157 SH   DFND 2 157 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 59 7,776 SH   DFND 33 0 0 7,776
LIQUIDITY SERVICES INC COM 53635B107 1 193 SH   DFND 287 193 0 0
LIQUIDITY SERVICES INC COM 53635B107 218 28,288 SH   DFND   28,288 0 0
LITHIA MTRS INC CL A 536797103 165 1,781 SH   DFND 2 1,781 0 0
LITHIA MTRS INC CL A 536797103 39 425 SH   DFND 10 425 0 0
LITHIA MTRS INC CL A 536797103 594 6,406 SH   DFND 33 0 0 6,406
LITHIA MTRS INC CL A 536797103 4 45 SH   DFND 287 45 0 0
LITHIA MTRS INC CL A 536797103 189 2,046 SH   DFND   0 0 2,046
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 100 SH   DFND 2 100 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 91 SH   DFND   91 0 0
LITTELFUSE INC COM 537008104 4 25 SH   DFND 1 25 0 0
LITTELFUSE INC COM 537008104 231 1,268 SH   DFND 2 1,268 0 0
LITTELFUSE INC COM 537008104 106 584 SH   DFND 6 584 0 0
LITTELFUSE INC COM 537008104 278 1,526 SH   DFND 10 1,526 0 0
LITTELFUSE INC COM 537008104 123 679 SH   DFND 33 0 0 679
LITTELFUSE INC COM 537008104 160 880 SH   DFND 287 880 0 0
LITTELFUSE INC COM 537008104 1,505 8,250 SH   DFND   8,250 0 0
LIVANOVA PLC SHS G5509L101 339 3,491 SH   DFND 2 3,491 0 0
LIVANOVA PLC SHS G5509L101 1,275 13,112 SH   DFND 6 13,112 0 0
LIVANOVA PLC SHS G5509L101 376 3,872 SH   DFND 10 3,872 0 0
LIVANOVA PLC SHS G5509L101 1,375 14,143 SH   DFND 33 0 0 14,143
LIVANOVA PLC SHS G5509L101 5 61 SH   DFND 287 61 0 0
LIVANOVA PLC SHS G5509L101 1,003 10,319 SH   DFND 483 0 0 10,319
LIVANOVA PLC SHS G5509L101 26,338 270,828 SH   DFND   270,632 0 196
LIVE NATION ENTERTAINMENT IN COM 538034109 15,586 245,305 SH   DFND 1 210,449 0 34,856
LIVE NATION ENTERTAINMENT IN COM 538034109 2,611 41,096 SH   OTR 1 25,689 0 15,407
LIVE NATION ENTERTAINMENT IN COM 538034109 1,277 20,100 SH   DFND 2 18,857 0 1,243
LIVE NATION ENTERTAINMENT IN COM 538034109 63 1,000 SH Call DFND 2 1,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,672 57,797 SH   DFND 6 53,510 0 4,287
LIVE NATION ENTERTAINMENT IN COM 538034109 112,616 1,772,374 SH   DFND 10 1,757,931 0 14,443
LIVE NATION ENTERTAINMENT IN COM 538034109 130 2,055 SH   DFND 19 2,055 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,385 37,551 SH   DFND 20 19,734 305 17,512
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,040 SH   OTR 20 1,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133 2,105 SH   DFND 21 2,105 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 216 3,408 SH   OTR 21 0 0 3,408
LIVE NATION ENTERTAINMENT IN COM 538034109 2,319 36,510 SH   DFND 23 34,355 0 2,155
LIVE NATION ENTERTAINMENT IN COM 538034109 499 7,854 SH   OTR 23 3,518 0 4,336
LIVE NATION ENTERTAINMENT IN COM 538034109 3,783 59,542 SH   DFND 33 0 0 59,542
LIVE NATION ENTERTAINMENT IN COM 538034109 989 15,578 SH   DFND 287 15,578 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62 976 SH   DFND 422 0 0 976
LIVE NATION ENTERTAINMENT IN COM 538034109 923 14,542 SH   DFND 483 6,259 0 8,283
LIVE NATION ENTERTAINMENT IN COM 538034109 25,390 399,604 SH   DFND   348,129 0 51,475
LIVE NATION ENTERTAINMENT IN COM 538034109 171 2,705 SH   OTR   0 675 2,030
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,481 9,090,000 PRN   DFND 6 0 0 9,090,000
LIVE OAK BANCSHARES INC COM 53803X105 0 17 SH   DFND 2 17 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5 376 SH   DFND 10 376 0 0
LIVE OAK BANCSHARES INC COM 53803X105 104 7,159 SH   DFND 33 0 0 7,159
LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 720 49,316 SH   DFND   40,916 0 8,400
LIVENT CORP COM 53814L108 0 21 SH   DFND 1 21 0 0
LIVENT CORP COM 53814L108 10 848 SH   DFND 2 848 0 0
LIVENT CORP COM 53814L108 2,079 169,344 SH   DFND 6 2,800 0 166,544
LIVENT CORP COM 53814L108 102 8,315 SH   DFND 10 8,315 0 0
LIVENT CORP COM 53814L108 529 43,083 SH   DFND 33 0 0 43,083
LIVENT CORP COM 53814L108 1,753 142,808 SH   DFND   142,808 0 0
LIVEPERSON INC COM 538146101 9 333 SH   DFND 2 333 0 0
LIVEPERSON INC COM 538146101 53 1,836 SH   DFND 10 1,836 0 0
LIVEPERSON INC COM 538146101 490 16,910 SH   DFND 33 0 0 16,910
LIVEPERSON INC COM 538146101 10 357 SH   DFND 287 357 0 0
LIVEPERSON INC COM 538146101 4,906 169,066 SH   DFND   91,928 0 77,138
LIVERAMP HLDGS INC COM 53815P108 532 9,750 SH   DFND 2 9,750 0 0
LIVERAMP HLDGS INC COM 53815P108 154 2,825 SH   DFND 10 2,825 0 0
LIVERAMP HLDGS INC COM 53815P108 1,073 19,676 SH   DFND 33 0 0 19,676
LIVERAMP HLDGS INC COM 53815P108 7 144 SH   DFND 287 144 0 0
LIVERAMP HLDGS INC COM 53815P108 127 2,343 SH   DFND 482 2,343 0 0
LIVERAMP HLDGS INC COM 53815P108 6,622 121,357 SH   DFND   120,157 0 1,200
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 19 SH   DFND 2 19 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 4 803 SH   DFND 10 803 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 45 8,365 SH   DFND 33 0 0 8,365
LIVEXLIVE MEDIA INC COM NEW 53839L208 150 27,975 SH   DFND   27,975 0 0
LKQ CORP COM 501889208 170 6,000 SH   OTR 1 0 0 6,000
LKQ CORP COM 501889208 14 500 SH Call DFND 2 500 0 0
LKQ CORP COM 501889208 0 8 SH   DFND 2 8 0 0
LKQ CORP COM 501889208 1,303 45,936 SH   DFND 6 44,050 0 1,886
LKQ CORP COM 501889208 741 26,141 SH   DFND 10 26,141 0 0
LKQ CORP COM 501889208 5,538 195,156 SH   DFND 33 0 0 195,156
LKQ CORP COM 501889208 652 22,993 SH   DFND 287 22,993 0 0
LKQ CORP COM 501889208 9 326 SH   DFND 422 0 0 326
LKQ CORP COM 501889208 382 13,480 SH   DFND 482 13,480 0 0
LKQ CORP COM 501889208 1,025 36,147 SH   DFND 483 14,132 0 22,015
LKQ CORP COM 501889208 24 868 SH   DFND   628 0 240
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,235 SH   DFND 2 0 0 1,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,207 6,295,149 SH   DFND   6,295,149 0 0
LOCKHEED MARTIN CORP COM 539830109 1,287 4,288 SH   DFND 1 1,413 0 2,875
LOCKHEED MARTIN CORP COM 539830109 392 1,306 SH   OTR 1 420 0 886
LOCKHEED MARTIN CORP COM 539830109 1,555 5,182 SH   DFND 2 5,179 0 3
LOCKHEED MARTIN CORP COM 539830109 30,779 102,545 SH   DFND 6 83,640 0 18,905
LOCKHEED MARTIN CORP COM 539830109 39,209 130,629 SH   DFND 10 130,629 0 0
LOCKHEED MARTIN CORP COM 539830109 59 199 SH   DFND 20 199 0 0
LOCKHEED MARTIN CORP COM 539830109 30 100 SH   DFND 21 100 0 0
LOCKHEED MARTIN CORP COM 539830109 283 945 SH   DFND 23 945 0 0
LOCKHEED MARTIN CORP COM 539830109 360 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 39,754 132,444 SH   DFND 33 0 0 132,444
LOCKHEED MARTIN CORP COM 539830109 1,364 4,547 SH   DFND 287 4,547 0 0
LOCKHEED MARTIN CORP COM 539830109 7,061 23,527 SH   DFND 482 23,527 0 0
LOCKHEED MARTIN CORP COM 539830109 6,466 21,544 SH   DFND 483 11,049 0 10,495
LOCKHEED MARTIN CORP COM 539830109 34,212 113,982 SH   DFND   103,422 0 10,560
LOCKHEED MARTIN CORP COM 539830109 46 154 SH Put DFND   154 0 0
LOEWS CORP COM 540424108 19 410 SH   DFND 2 410 0 0
LOEWS CORP COM 540424108 1,264 26,375 SH   DFND 6 24,599 0 1,776
LOEWS CORP COM 540424108 4,313 89,994 SH   DFND 10 44,584 0 45,410
LOEWS CORP COM 540424108 6,890 143,760 SH   DFND 33 0 0 143,760
LOEWS CORP COM 540424108 1,085 22,650 SH   DFND 287 22,650 0 0
LOEWS CORP COM 540424108 20 434 SH   DFND 422 0 0 434
LOEWS CORP COM 540424108 565 11,800 SH   DFND 482 11,800 0 0
LOEWS CORP COM 540424108 2,190 45,708 SH   DFND 483 21,476 0 24,232
LOEWS CORP COM 540424108 14,470 301,899 SH   DFND   301,899 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 5 SH   DFND 2 5 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3 309 SH   DFND 10 309 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 22 2,308 SH   DFND 33 0 0 2,308
LOGICBIO THERAPEUTICS INC COM 54142F102 1 144 SH   DFND 287 144 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 73 7,446 SH   DFND   7,446 0 0
LOGITECH INTL S A SHS H50430232 54,650 1,389,172 SH   DFND 6 1,080,462 0 308,710
LOGITECH INTL S A SHS H50430232 562 14,299 SH   DFND 10 14,299 0 0
LOGITECH INTL S A SHS H50430232 1,007 25,616 SH   DFND 19 25,616 0 0
LOGITECH INTL S A SHS H50430232 22,117 562,212 SH   DFND 33 432,140 0 130,072
LOGITECH INTL S A SHS H50430232 68 1,737 SH   DFND 287 1,737 0 0
LOGITECH INTL S A SHS H50430232 42 1,089 SH   DFND 422 0 0 1,089
LOGITECH INTL S A SHS H50430232 17,416 442,717 SH   DFND 462 0 0 442,717
LOGITECH INTL S A SHS H50430232 20,258 514,952 SH   DFND 483 0 0 514,952
LOGITECH INTL S A SHS H50430232 80,713 2,051,685 SH   DFND   2,037,676 0 14,009
LOGITECH INTL S A SHS H50430232 550 14,000 SH   OTR   0 2,500 11,500
LOGMEIN INC COM 54142L109 1 14 SH   DFND 1 14 0 0
LOGMEIN INC COM 54142L109 1 15 SH   DFND 2 15 0 0
LOGMEIN INC COM 54142L109 819 10,233 SH   DFND 6 9,166 0 1,067
LOGMEIN INC COM 54142L109 7,599 94,881 SH   DFND 10 94,881 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 5 68 SH   OTR 23 0 0 68
LOGMEIN INC COM 54142L109 114 1,429 SH   DFND 33 0 0 1,429
LOGMEIN INC COM 54142L109 17,688 220,833 SH   DFND   192,486 0 28,347
LOMA NEGRA CORP SPONSORED ADS 54150E104 681 62,210 SH   DFND   25,251 0 36,959
LONESTAR RES US INC CL A VTG 54240F103 365 91,100 SH   DFND   91,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH   DFND 2 9 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 680 SH   DFND 10 680 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 130 3,628 SH   DFND 33 0 0 3,628
LORAL SPACE & COMMUNICATNS I COM 543881106 8 234 SH   DFND 287 234 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 876 24,312 SH   DFND   24,312 0 0
LOUISIANA PAC CORP COM 546347105 39 1,611 SH Call DFND 2 1,611 0 0
LOUISIANA PAC CORP COM 546347105 736 30,228 SH   DFND 2 30,228 0 0
LOUISIANA PAC CORP COM 546347105 80 3,317 SH   DFND 10 3,317 0 0
LOUISIANA PAC CORP COM 546347105 1,005 41,253 SH   DFND 33 0 0 41,253
LOUISIANA PAC CORP COM 546347105 9 403 SH   DFND 287 403 0 0
LOUISIANA PAC CORP COM 546347105 387 15,903 SH   DFND   1,202 0 14,701
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 2 4 0 0
LOVESAC COMPANY COM 54738L109 2 77 SH   DFND 10 77 0 0
LOVESAC COMPANY COM 54738L109 44 1,615 SH   DFND 33 0 0 1,615
LOVESAC COMPANY COM 54738L109 150 5,410 SH   DFND   5,410 0 0
LOWES COS INC COM 548661107 342 3,129 SH   DFND 1 3,129 0 0
LOWES COS INC COM 548661107 26 243 SH Put DFND 2 243 0 0
LOWES COS INC COM 548661107 2,748 25,110 SH   DFND 2 25,102 0 8
LOWES COS INC COM 548661107 14,059 128,436 SH   DFND 6 123,775 0 4,661
LOWES COS INC COM 548661107 11,805 107,840 SH   DFND 10 107,840 0 0
LOWES COS INC COM 548661107 73 669 SH   DFND 23 669 0 0
LOWES COS INC COM 548661107 431 3,944 SH   OTR 23 0 0 3,944
LOWES COS INC COM 548661107 65,181 595,428 SH   DFND 33 218,840 0 376,588
LOWES COS INC COM 548661107 7,640 69,793 SH   DFND 287 69,793 0 0
LOWES COS INC COM 548661107 105 962 SH   DFND 422 0 0 962
LOWES COS INC COM 548661107 3,418 31,225 SH   DFND 442 0 0 31,225
LOWES COS INC COM 548661107 4,148 37,892 SH   DFND 482 37,892 0 0
LOWES COS INC COM 548661107 22,722 207,570 SH   DFND 483 41,977 0 165,593
LOWES COS INC COM 548661107 71 650 SH Put DFND   650 0 0
LOWES COS INC COM 548661107 36,943 337,477 SH   DFND   329,324 0 8,153
LOWES COS INC COM 548661107 54 500 SH   OTR   0 0 500
LPL FINL HLDGS INC COM 50212V100 1,010 14,502 SH   DFND 1 13,184 0 1,318
LPL FINL HLDGS INC COM 50212V100 194 2,787 SH   OTR 1 2,322 0 465
LPL FINL HLDGS INC COM 50212V100 3 48 SH   DFND 2 48 0 0
LPL FINL HLDGS INC COM 50212V100 43,762 628,313 SH   DFND 10 627,624 0 689
LPL FINL HLDGS INC COM 50212V100 19 283 SH   DFND 19 283 0 0
LPL FINL HLDGS INC COM 50212V100 350 5,039 SH   DFND 20 2,393 45 2,601
LPL FINL HLDGS INC COM 50212V100 11 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 23 340 SH   DFND 21 340 0 0
LPL FINL HLDGS INC COM 50212V100 41 595 SH   OTR 21 0 0 595
LPL FINL HLDGS INC COM 50212V100 360 5,174 SH   DFND 23 4,820 0 354
LPL FINL HLDGS INC COM 50212V100 57 825 SH   OTR 23 345 0 480
LPL FINL HLDGS INC COM 50212V100 1,640 23,559 SH   DFND 33 21,127 0 2,432
LPL FINL HLDGS INC COM 50212V100 172 2,479 SH   DFND 287 2,479 0 0
LPL FINL HLDGS INC COM 50212V100 1,906 27,369 SH   DFND   6,912 0 20,457
LRAD CORP COM 50213V109 0 336 SH   DFND 2 336 0 0
LRAD CORP COM 50213V109 293 103,096 SH   DFND   103,096 0 0
LSB INDS INC COM 502160104 0 124 SH   DFND 2 124 0 0
LSB INDS INC COM 502160104 33 5,400 SH   DFND 10 5,400 0 0
LSB INDS INC COM 502160104 36 5,888 SH   DFND 33 0 0 5,888
LSB INDS INC COM 502160104 128 20,529 SH   DFND   20,529 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 274 SH   DFND 2 274 0 0
LSC COMMUNICATIONS INC COM 50218P107 59 9,186 SH   DFND 33 0 0 9,186
LSC COMMUNICATIONS INC COM 50218P107 0 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 203 31,188 SH   DFND   30,988 0 200
LSI INDS INC COM 50216C108 318 121,218 SH   DFND   121,218 0 0
LTC PPTYS INC COM 502175102 12 275 SH   DFND 1 275 0 0
LTC PPTYS INC COM 502175102 35 775 SH   DFND 2 775 0 0
LTC PPTYS INC COM 502175102 174 3,800 SH   DFND 10 3,800 0 0
LTC PPTYS INC COM 502175102 517 11,294 SH   DFND 33 0 0 11,294
LTC PPTYS INC COM 502175102 11 259 SH   DFND 287 259 0 0
LTC PPTYS INC COM 502175102 575 12,563 SH   DFND 483 0 0 12,563
LTC PPTYS INC COM 502175102 5,159 112,656 SH   DFND   112,556 0 100
LULULEMON ATHLETICA INC COM 550021109 4,333 26,445 SH   DFND 1 22,726 0 3,719
LULULEMON ATHLETICA INC COM 550021109 873 5,332 SH   OTR 1 2,152 0 3,180
LULULEMON ATHLETICA INC COM 550021109 62 379 SH   DFND 2 376 0 3
LULULEMON ATHLETICA INC COM 550021109 1,568 9,569 SH   DFND 6 8,814 0 755
LULULEMON ATHLETICA INC COM 550021109 21,427 130,758 SH   DFND 10 130,758 0 0
LULULEMON ATHLETICA INC COM 550021109 253 1,547 SH   DFND 20 1,547 0 0
LULULEMON ATHLETICA INC COM 550021109 12 77 SH   DFND 21 77 0 0
LULULEMON ATHLETICA INC COM 550021109 96 587 SH   OTR 21 0 0 587
LULULEMON ATHLETICA INC COM 550021109 213 1,301 SH   DFND 23 1,301 0 0
LULULEMON ATHLETICA INC COM 550021109 98 601 SH   OTR 23 218 0 383
LULULEMON ATHLETICA INC COM 550021109 12,788 78,041 SH   DFND 33 32,583 0 45,458
LULULEMON ATHLETICA INC COM 550021109 1,361 8,311 SH   DFND 287 8,311 0 0
LULULEMON ATHLETICA INC COM 550021109 24 149 SH   DFND 422 0 0 149
LULULEMON ATHLETICA INC COM 550021109 2,220 13,553 SH   DFND 483 8,764 0 4,789
LULULEMON ATHLETICA INC COM 550021109 77,638 473,778 SH   DFND   396,775 0 77,003
LULULEMON ATHLETICA INC COM 550021109 222 1,360 SH   OTR   0 350 1,010
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 169 SH   DFND 2 169 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 644 SH   DFND 10 644 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 81 8,025 SH   DFND 33 0 0 8,025
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH   DFND 287 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,791 870,476 SH   DFND   678,761 0 191,715
LUMENTUM HLDGS INC COM 55024U109 2 50 SH   DFND 2 50 0 0
LUMENTUM HLDGS INC COM 55024U109 13,030 230,471 SH   DFND 10 230,471 0 0
LUMENTUM HLDGS INC COM 55024U109 1,249 22,093 SH   DFND 33 0 0 22,093
LUMENTUM HLDGS INC COM 55024U109 3 54 SH   DFND 287 54 0 0
LUMENTUM HLDGS INC COM 55024U109 267 4,735 SH   DFND 422 0 0 4,735
LUMENTUM HLDGS INC COM 55024U109 957 16,933 SH   DFND   16,933 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,912 5,022,000 PRN   DFND 6 0 0 5,022,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 655 557,000 PRN   DFND 483 0 0 557,000
LUMINEX CORP DEL COM 55027E102 10 465 SH   DFND 2 465 0 0
LUMINEX CORP DEL COM 55027E102 189 8,243 SH   DFND 10 8,243 0 0
LUMINEX CORP DEL COM 55027E102 274 11,910 SH   DFND 33 0 0 11,910
LUMINEX CORP DEL COM 55027E102 17 745 SH   DFND 287 745 0 0
LUMINEX CORP DEL COM 55027E102 6,239 271,175 SH   DFND   139,020 0 132,155
LUNA INNOVATIONS COM 550351100 469 112,588 SH   DFND   112,588 0 0
LUTHER BURBANK CORP COM 550550107 0 93 SH   DFND 2 93 0 0
LUTHER BURBANK CORP COM 550550107 57 5,715 SH   DFND 33 0 0 5,715
LUTHER BURBANK CORP COM 550550107 2 232 SH   DFND 287 232 0 0
LUTHER BURBANK CORP COM 550550107 194 19,267 SH   DFND   19,267 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,594 63,825 SH   DFND   16,030 0 47,795
LUXOFT HLDG INC ORD SHS CL A G57279104 1,119 19,063 SH   DFND   18,963 0 100
LYDALL INC DEL COM 550819106 2 125 SH   DFND 2 125 0 0
LYDALL INC DEL COM 550819106 1 70 SH   DFND 10 70 0 0
LYDALL INC DEL COM 550819106 112 4,780 SH   DFND 33 0 0 4,780
LYDALL INC DEL COM 550819106 2 101 SH   DFND 287 101 0 0
LYDALL INC DEL COM 550819106 572 24,400 SH   DFND   15,983 0 8,417
LYON WILLIAM HOMES CL A NEW 552074700 0 43 SH   DFND 2 43 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3 245 SH   DFND 10 245 0 0
LYON WILLIAM HOMES CL A NEW 552074700 141 9,177 SH   DFND 33 0 0 9,177
LYON WILLIAM HOMES CL A NEW 552074700 1 87 SH   DFND 287 87 0 0
LYON WILLIAM HOMES CL A NEW 552074700 968 63,015 SH   DFND   56,215 0 6,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356 4,241 SH   DFND 1 2,016 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 5,650 SH   OTR 1 0 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,221 62,101 SH   DFND 2 61,751 0 350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 5,000 SH Put DFND 2 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119,735 1,424,068 SH   DFND 6 1,076,020 0 348,048
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,647 709,409 SH   DFND 10 679,282 0 30,127
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 911 10,840 SH   DFND 19 10,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH   DFND 20 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,075 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 500 SH   OTR 23 0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,587 304,325 SH   DFND 33 112,730 0 191,595
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,172 37,729 SH   DFND 287 37,729 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 953 SH   DFND 422 0 0 953
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,894 379,331 SH   DFND 482 379,331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,077 155,541 SH   DFND 483 31,068 0 124,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 194 SH Call DFND   194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123,117 1,464,286 SH   DFND   1,402,301 0 61,985
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 3,405 SH   OTR   0 3,405 0
M & T BK CORP COM 55261F104 1 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 472 3,010 SH   DFND 2 3,010 0 0
M & T BK CORP COM 55261F104 1,977 12,592 SH   DFND 6 11,421 0 1,171
M & T BK CORP COM 55261F104 54,056 344,262 SH   DFND 10 331,862 0 12,400
M & T BK CORP COM 55261F104 25 163 SH   DFND 20 163 0 0
M & T BK CORP COM 55261F104 92 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 13,805 87,924 SH   DFND 33 15,528 0 72,396
M & T BK CORP COM 55261F104 1,562 9,950 SH   DFND 287 9,950 0 0
M & T BK CORP COM 55261F104 14 90 SH   DFND 422 0 0 90
M & T BK CORP COM 55261F104 1,032 6,575 SH   DFND 482 6,575 0 0
M & T BK CORP COM 55261F104 3,266 20,803 SH   DFND 483 8,975 0 11,828
M & T BK CORP COM 55261F104 15,053 95,870 SH   DFND   80,970 0 14,900
M D C HLDGS INC COM 552676108 73 2,531 SH   DFND 2 110 0 2,421
M D C HLDGS INC COM 552676108 408 14,065 SH   DFND 33 0 0 14,065
M D C HLDGS INC COM 552676108 8 285 SH   DFND 287 285 0 0
M D C HLDGS INC COM 552676108 8,701 299,447 SH   DFND   248,935 0 50,512
M/I HOMES INC COM 55305B101 35 1,326 SH   DFND 2 1,326 0 0
M/I HOMES INC COM 55305B101 3 144 SH   DFND 10 144 0 0
M/I HOMES INC COM 55305B101 2,164 81,294 SH   DFND 33 73,519 0 7,775
M/I HOMES INC COM 55305B101 3 128 SH   DFND 287 128 0 0
M/I HOMES INC COM 55305B101 2,881 108,228 SH   DFND   24,429 0 83,799
MACATAWA BK CORP COM 554225102 1 123 SH   DFND 2 123 0 0
MACATAWA BK CORP COM 554225102 72 7,335 SH   DFND 33 0 0 7,335
MACATAWA BK CORP COM 554225102 6 700 SH   DFND 287 700 0 0
MACATAWA BK CORP COM 554225102 406 40,931 SH   DFND   28,831 0 12,100
MACERICH CO COM 554382101 48 1,123 SH   DFND 2 1,123 0 0
MACERICH CO COM 554382101 294 6,792 SH   DFND 6 6,792 0 0
MACERICH CO COM 554382101 4,046 93,335 SH   DFND 10 80,435 0 12,900
MACERICH CO COM 554382101 40,116 925,398 SH   DFND 11 105,835 0 819,563
MACERICH CO COM 554382101 3,018 69,635 SH   DFND 33 0 0 69,635
MACERICH CO COM 554382101 322 7,435 SH   DFND 287 7,435 0 0
MACERICH CO COM 554382101 1,444 33,313 SH   DFND 482 33,313 0 0
MACERICH CO COM 554382101 2,412 55,647 SH   DFND 483 4,137 0 51,510
MACERICH CO COM 554382101 19,638 453,020 SH   DFND   453,020 0 0
MACK CALI RLTY CORP COM 554489104 176 7,940 SH   DFND 2 7,940 0 0
MACK CALI RLTY CORP COM 554489104 406 18,300 SH   DFND 10 18,300 0 0
MACK CALI RLTY CORP COM 554489104 579 26,092 SH   DFND 33 0 0 26,092
MACK CALI RLTY CORP COM 554489104 8 396 SH   DFND 287 396 0 0
MACK CALI RLTY CORP COM 554489104 636 28,681 SH   DFND 483 0 0 28,681
MACK CALI RLTY CORP COM 554489104 7,196 324,172 SH   DFND   314,472 0 9,700
MACKINAC FINL CORP COM 554571109 350 22,248 SH   DFND 2 22,248 0 0
MACKINAC FINL CORP COM 554571109 368 23,400 SH   DFND   23,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 30 SH   DFND 2 30 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,697 221,252 SH   DFND 6 0 0 221,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36 2,200 SH   DFND 10 2,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 219 13,154 SH   DFND 33 0 0 13,154
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,289 77,142 SH   DFND   42,080 0 35,062
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 16 SH   DFND 2 16 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 68 1,666 SH   DFND 10 1,666 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 92 2,233 SH   DFND 33 0 0 2,233
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 523 SH   DFND 287 523 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,011 218,623 SH   DFND   199,414 0 19,209
MACROGENICS INC COM 556099109 4 275 SH   DFND 2 275 0 0
MACROGENICS INC COM 556099109 1,348 75,000 SH   DFND 6 75,000 0 0
MACROGENICS INC COM 556099109 22 1,269 SH   DFND 10 1,269 0 0
MACROGENICS INC COM 556099109 202 11,259 SH   DFND 33 0 0 11,259
MACROGENICS INC COM 556099109 2 139 SH   DFND 287 139 0 0
MACROGENICS INC COM 556099109 3,012 167,550 SH   DFND   165,550 0 2,000
MACYS INC COM 55616P104 692 28,807 SH   DFND 1 25,919 0 2,888
MACYS INC COM 55616P104 125 5,240 SH   OTR 1 4,993 0 247
MACYS INC COM 55616P104 118 4,938 SH   DFND 2 4,932 0 6
MACYS INC COM 55616P104 5,772 240,235 SH   DFND 6 236,912 0 3,323
MACYS INC COM 55616P104 30,602 1,273,492 SH   DFND 10 1,269,325 0 4,167
MACYS INC COM 55616P104 15 662 SH   DFND 19 662 0 0
MACYS INC COM 55616P104 263 10,976 SH   DFND 20 5,483 100 5,393
MACYS INC COM 55616P104 8 350 SH   OTR 20 350 0 0
MACYS INC COM 55616P104 17 735 SH   DFND 21 735 0 0
MACYS INC COM 55616P104 31 1,320 SH   OTR 21 0 0 1,320
MACYS INC COM 55616P104 267 11,150 SH   DFND 23 10,435 0 715
MACYS INC COM 55616P104 45 1,905 SH   OTR 23 745 0 1,160
MACYS INC COM 55616P104 15,201 632,595 SH   DFND 33 417,000 0 215,595
MACYS INC COM 55616P104 693 28,872 SH   DFND 287 28,872 0 0
MACYS INC COM 55616P104 21 874 SH   DFND 422 0 0 874
MACYS INC COM 55616P104 378 15,754 SH   DFND 482 15,754 0 0
MACYS INC COM 55616P104 3,054 127,103 SH   DFND 483 24,436 0 102,667
MACYS INC COM 55616P104 43,446 1,808,031 SH   DFND   1,700,609 0 107,422
MADDEN STEVEN LTD COM 556269108 12 367 SH   DFND 1 367 0 0
MADDEN STEVEN LTD COM 556269108 176 5,203 SH   DFND 2 5,203 0 0
MADDEN STEVEN LTD COM 556269108 1,708 50,500 SH   DFND 6 50,500 0 0
MADDEN STEVEN LTD COM 556269108 89 2,645 SH   DFND 10 2,645 0 0
MADDEN STEVEN LTD COM 556269108 856 25,302 SH   DFND 33 0 0 25,302
MADDEN STEVEN LTD COM 556269108 12 379 SH   DFND 287 379 0 0
MADDEN STEVEN LTD COM 556269108 3,221 95,208 SH   DFND   82,330 0 12,878
MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,139 38,002 SH   DFND 2 38,002 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 523 1,787 SH   DFND 10 1,787 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 151 518 SH   DFND 33 0 0 518
MADISON SQUARE GARDEN CO NEW CL A 55825T103 260 889 SH   DFND 287 889 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,351 28,492 SH   DFND   22,343 0 6,149
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 5 SH   DFND 2 5 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,503 12,000 SH   DFND 6 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 311 2,483 SH   DFND 10 2,483 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 249 1,992 SH   DFND 33 0 0 1,992
MAG SILVER CORP COM 55903Q104 4,017 376,910 SH   DFND 10 0 0 376,910
MAG SILVER CORP COM 55903Q104 381 35,771 SH   DFND   25,071 0 10,700
MAGAL SECURITY SYS LTD ORD M6786D104 16 3,222 SH   DFND   3,222 0 0
MAGELLAN HEALTH INC COM NEW 559079207 215 3,270 SH   DFND 2 3,270 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,074 46,647 SH   DFND 10 46,647 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 250 SH   DFND 21 250 0 0
MAGELLAN HEALTH INC COM NEW 559079207 466 7,071 SH   DFND 33 0 0 7,071
MAGELLAN HEALTH INC COM NEW 559079207 5 91 SH   DFND 287 91 0 0
MAGELLAN HEALTH INC COM NEW 559079207 344 5,233 SH   DFND   5,233 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,165 19,222 SH   DFND 10 19,222 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53,449 881,571 SH   DFND 11 571,139 0 310,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,136 101,207 SH   DFND 482 101,207 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30,008 494,950 SH   DFND   482,373 0 12,577
MAGENTA THERAPEUTICS INC COM 55910K108 2 178 SH   DFND 2 178 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 480 SH   DFND 10 480 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 68 4,138 SH   DFND 33 0 0 4,138
MAGENTA THERAPEUTICS INC COM 55910K108 189 11,480 SH   DFND   11,480 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 994 SH   DFND 2 994 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 83 10,024 SH   DFND   10,024 0 0
MAGNA INTL INC COM 559222401 576 11,835 SH   DFND 2 11,835 0 0
MAGNA INTL INC COM 559222401 19,439 399,251 SH   DFND 6 167,639 0 231,612
MAGNA INTL INC COM 559222401 267 5,502 SH   DFND 10 0 0 5,502
MAGNA INTL INC COM 559222401 753 15,477 SH   DFND 19 15,477 0 0
MAGNA INTL INC COM 559222401 6,642 136,427 SH   DFND 33 0 0 136,427
MAGNA INTL INC COM 559222401 435 8,948 SH   DFND 287 8,948 0 0
MAGNA INTL INC COM 559222401 141 2,897 SH   DFND 422 0 0 2,897
MAGNA INTL INC COM 559222401 5,660 116,252 SH   DFND 482 116,252 0 0
MAGNA INTL INC COM 559222401 6,548 134,495 SH   DFND 483 31,955 0 102,540
MAGNA INTL INC COM 559222401 30,314 622,610 SH   DFND   411,415 0 211,195
MAGNA INTL INC COM 559222401 197 4,057 SH   OTR   0 4,057 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 556 75,220 SH   DFND   65,500 0 9,720
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 920 815,000 PRN   DFND 2 815,000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 9,263 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,331 110,991 SH   DFND   0 0 110,991
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,650 1,076,807 SH Call DFND 2 1,076,807 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 232 SH   DFND 2 232 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 19 26,418 SH   DFND 33 0 0 26,418
MAIDEN HOLDINGS LTD SHS G5753U112 143 192,499 SH   DFND   175,399 0 17,100
MAIN STREET CAPITAL CORP COM 56035L104 4,113 110,579 SH   DFND   110,579 0 0
MAJESCO COM 56068V102 0 43 SH   DFND 2 43 0 0
MAJESCO COM 56068V102 11 1,600 SH   DFND 33 0 0 1,600
MAJESCO COM 56068V102 188 26,715 SH   DFND   26,715 0 0
MALIBU BOATS INC COM CL A 56117J100 0 14 SH   DFND 2 14 0 0
MALIBU BOATS INC COM CL A 56117J100 26 666 SH   DFND 10 666 0 0
MALIBU BOATS INC COM CL A 56117J100 1,299 32,831 SH   DFND 33 26,865 0 5,966
MALIBU BOATS INC COM CL A 56117J100 3 85 SH   DFND 287 85 0 0
MALIBU BOATS INC COM CL A 56117J100 1,207 30,516 SH   DFND   25,716 0 4,800
MALLINCKRODT PUB LTD CO SHS G5785G107 1 54 SH   DFND 2 54 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,289 151,311 SH   DFND 10 151,311 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 514 23,672 SH   DFND 33 0 0 23,672
MALLINCKRODT PUB LTD CO SHS G5785G107 14 656 SH   DFND 287 656 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 217 10,000 SH   DFND 483 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 7,059 324,708 SH   DFND   156,928 0 167,780
MALVERN BANCORP INC COM 561409103 0 36 SH   DFND 2 36 0 0
MALVERN BANCORP INC COM 561409103 43 2,143 SH   DFND 33 0 0 2,143
MALVERN BANCORP INC COM 561409103 1 92 SH   DFND 287 92 0 0
MALVERN BANCORP INC COM 561409103 144 7,187 SH   DFND   7,187 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 159 18,790 SH   DFND   18,790 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 15 911 SH   DFND 2 911 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 7 449 SH   DFND 10 449 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 58 3,509 SH   DFND 33 0 0 3,509
MAMMOTH ENERGY SVCS INC COM 56155L108 2 128 SH   DFND 287 128 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 827 49,670 SH   DFND   49,670 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 176 SH   DFND 2 176 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 93 4,867 SH   DFND   4,567 0 300
MANHATTAN ASSOCS INC COM 562750109 22 412 SH   DFND 2 23 0 389
MANHATTAN ASSOCS INC COM 562750109 1,355 24,590 SH   DFND 10 24,590 0 0
MANHATTAN ASSOCS INC COM 562750109 100 1,832 SH   DFND 33 0 0 1,832
MANHATTAN ASSOCS INC COM 562750109 179 3,253 SH   DFND 287 3,253 0 0
MANHATTAN ASSOCS INC COM 562750109 9,705 176,118 SH   DFND   108,294 0 67,824
MANHATTAN BRIDGE CAPITAL INC COM 562803106 190 29,962 SH   DFND   29,962 0 0
MANITEX INTL INC COM 563420108 0 10 SH   DFND 2 10 0 0
MANITEX INTL INC COM 563420108 3 514 SH   DFND 10 514 0 0
MANITEX INTL INC COM 563420108 31 4,089 SH   DFND 33 0 0 4,089
MANITEX INTL INC COM 563420108 1 226 SH   DFND 287 226 0 0
MANITEX INTL INC COM 563420108 105 13,808 SH   DFND   13,808 0 0
MANITOWOC CO INC COM NEW 563571405 0 23 SH   DFND 2 23 0 0
MANITOWOC CO INC COM NEW 563571405 25 1,525 SH   DFND 10 1,525 0 0
MANITOWOC CO INC COM NEW 563571405 166 10,148 SH   DFND 33 0 0 10,148
MANITOWOC CO INC COM NEW 563571405 0 57 SH   DFND 287 57 0 0
MANITOWOC CO INC COM NEW 563571405 4,525 275,748 SH   DFND   269,448 0 6,300
MANNATECH INC COM NEW 563771203 23 1,300 SH   DFND   0 0 1,300
MANNING & NAPIER INC CL A 56382Q102 83 39,675 SH   DFND 2 39,675 0 0
MANNKIND CORP COM NEW 56400P706 2 1,064 SH   DFND 2 1,064 0 0
MANNKIND CORP COM NEW 56400P706 7 4,049 SH   DFND 10 4,049 0 0
MANNKIND CORP COM NEW 56400P706 92 46,928 SH   DFND 33 0 0 46,928
MANNKIND CORP COM NEW 56400P706 719 365,270 SH   DFND   365,270 0 0
MANPOWERGROUP INC COM 56418H100 348 4,219 SH   DFND 2 4,219 0 0
MANPOWERGROUP INC COM 56418H100 3,581 43,315 SH   DFND 6 3,286 0 40,029
MANPOWERGROUP INC COM 56418H100 53,200 643,371 SH   DFND 10 643,371 0 0
MANPOWERGROUP INC COM 56418H100 1,982 23,973 SH   DFND 33 0 0 23,973
MANPOWERGROUP INC COM 56418H100 386 4,673 SH   DFND 287 4,673 0 0
MANPOWERGROUP INC COM 56418H100 38 464 SH   DFND 422 0 0 464
MANPOWERGROUP INC COM 56418H100 216 2,619 SH   DFND 482 2,619 0 0
MANPOWERGROUP INC COM 56418H100 1,521 18,397 SH   DFND 483 2,867 0 15,530
MANPOWERGROUP INC COM 56418H100 16,382 198,115 SH   DFND   185,736 0 12,379
MANPOWERGROUP INC COM 56418H100 82 996 SH   OTR   0 996 0
MANTECH INTL CORP CL A 564563104 2 46 SH   DFND 1 46 0 0
MANTECH INTL CORP CL A 564563104 9 173 SH   DFND 2 173 0 0
MANTECH INTL CORP CL A 564563104 5,336 98,790 SH   DFND 10 98,790 0 0
MANTECH INTL CORP CL A 564563104 418 7,753 SH   DFND 33 0 0 7,753
MANTECH INTL CORP CL A 564563104 17 321 SH   DFND 287 321 0 0
MANTECH INTL CORP CL A 564563104 2,336 43,251 SH   DFND   43,251 0 0
MANULIFE FINL CORP COM 56501R106 14 850 SH   DFND 2 600 0 250
MANULIFE FINL CORP COM 56501R106 17,128 1,012,906 SH   DFND 6 610,043 0 402,863
MANULIFE FINL CORP COM 56501R106 67 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 12,615 746,019 SH   DFND 33 0 0 746,019
MANULIFE FINL CORP COM 56501R106 228 13,522 SH   DFND 287 13,522 0 0
MANULIFE FINL CORP COM 56501R106 12 716 SH   DFND 422 0 0 716
MANULIFE FINL CORP COM 56501R106 172 10,219 SH   DFND 482 10,219 0 0
MANULIFE FINL CORP COM 56501R106 2,791 165,064 SH   DFND 483 24,905 0 140,159
MANULIFE FINL CORP COM 56501R106 12,987 768,062 SH   DFND   768,062 0 0
MANULIFE FINL CORP COM 56501R106 52 3,090 SH   OTR   0 3,090 0
MARATHON OIL CORP COM 565849106 24 1,467 SH   DFND 1 1,467 0 0
MARATHON OIL CORP COM 565849106 1,692 101,286 SH   DFND 2 101,271 0 15
MARATHON OIL CORP COM 565849106 7,542 451,393 SH   DFND 6 445,905 0 5,488
MARATHON OIL CORP COM 565849106 3,653 218,634 SH   DFND 10 218,634 0 0
MARATHON OIL CORP COM 565849106 0 32 SH   DFND 20 32 0 0
MARATHON OIL CORP COM 565849106 58 3,495 SH   DFND 23 3,495 0 0
MARATHON OIL CORP COM 565849106 8 500 SH   OTR 23 500 0 0
MARATHON OIL CORP COM 565849106 15,614 934,422 SH   DFND 33 409,319 0 525,103
MARATHON OIL CORP COM 565849106 934 55,922 SH   DFND 287 55,922 0 0
MARATHON OIL CORP COM 565849106 7 419 SH   DFND 422 0 0 419
MARATHON OIL CORP COM 565849106 6,523 390,395 SH   DFND 442 0 0 390,395
MARATHON OIL CORP COM 565849106 694 41,532 SH   DFND 482 41,532 0 0
MARATHON OIL CORP COM 565849106 2,079 124,466 SH   DFND 483 39,185 0 85,281
MARATHON OIL CORP COM 565849106 67,499 4,039,491 SH   DFND   1,778,504 0 2,260,987
MARATHON PETE CORP COM 56585A102 4 82 SH   DFND 1 82 0 0
MARATHON PETE CORP COM 56585A102 49 824 SH Call DFND 2 824 0 0
MARATHON PETE CORP COM 56585A102 5,815 97,172 SH   DFND 2 97,172 0 0
MARATHON PETE CORP COM 56585A102 27,982 467,536 SH   DFND 6 176,430 0 291,106
MARATHON PETE CORP COM 56585A102 8,905 148,795 SH   DFND 10 81,412 0 67,383
MARATHON PETE CORP COM 56585A102 3,637 60,784 SH   DFND 11 0 0 60,784
MARATHON PETE CORP COM 56585A102 106 1,779 SH   DFND 19 1,779 0 0
MARATHON PETE CORP COM 56585A102 33 565 SH   DFND 21 565 0 0
MARATHON PETE CORP COM 56585A102 97,191 1,623,922 SH   DFND 33 1,191,560 0 432,362
MARATHON PETE CORP COM 56585A102 3,692 61,691 SH   DFND 287 61,691 0 0
MARATHON PETE CORP COM 56585A102 85 1,431 SH   DFND 422 0 0 1,431
MARATHON PETE CORP COM 56585A102 2,274 38,000 SH   DFND 462 0 0 38,000
MARATHON PETE CORP COM 56585A102 10,797 180,416 SH   DFND 482 180,416 0 0
MARATHON PETE CORP COM 56585A102 10,157 169,715 SH   DFND 483 33,740 0 135,975
MARATHON PETE CORP COM 56585A102 12 201 SH Call DFND   201 0 0
MARATHON PETE CORP COM 56585A102 94,504 1,579,015 SH   DFND   1,573,697 0 5,318
MARCHEX INC CL B 56624R108 478 101,166 SH   DFND 2 101,166 0 0
MARCHEX INC CL B 56624R108 4 1,042 SH   DFND   1,042 0 0
MARCUS & MILLICHAP INC COM 566324109 5 143 SH   DFND 2 143 0 0
MARCUS & MILLICHAP INC COM 566324109 241 5,932 SH   DFND 10 5,932 0 0
MARCUS & MILLICHAP INC COM 566324109 267 6,564 SH   DFND 33 755 0 5,809
MARCUS & MILLICHAP INC COM 566324109 9 234 SH   DFND 287 234 0 0
MARCUS & MILLICHAP INC COM 566324109 735 18,057 SH   DFND   18,057 0 0
MARCUS CORP COM 566330106 6 162 SH   DFND 2 162 0 0
MARCUS CORP COM 566330106 230 5,750 SH   DFND 33 0 0 5,750
MARCUS CORP COM 566330106 19 485 SH   DFND 287 485 0 0
MARCUS CORP COM 566330106 821 20,509 SH   DFND   19,709 0 800
MARIN SOFTWARE INC COM NEW 56804T205 0 100 SH   DFND   0 0 100
MARINE PRODS CORP COM 568427108 0 5 SH   DFND 2 5 0 0
MARINE PRODS CORP COM 568427108 3 233 SH   DFND 10 233 0 0
MARINE PRODS CORP COM 568427108 28 2,124 SH   DFND 33 0 0 2,124
MARINE PRODS CORP COM 568427108 2 185 SH   DFND 287 185 0 0
MARINE PRODS CORP COM 568427108 170 12,686 SH   DFND   7,086 0 5,600
MARINEMAX INC COM 567908108 223 11,665 SH   DFND 1 8,465 0 3,200
MARINEMAX INC COM 567908108 2 130 SH   DFND 2 130 0 0
MARINEMAX INC COM 567908108 6 328 SH   DFND 10 328 0 0
MARINEMAX INC COM 567908108 121 6,328 SH   DFND 33 0 0 6,328
MARINEMAX INC COM 567908108 12 629 SH   DFND 287 629 0 0
MARINEMAX INC COM 567908108 527 27,524 SH   DFND   27,324 0 200
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 25 SH   DFND 2 25 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 4 1,138 SH   DFND 10 1,138 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 56 13,555 SH   DFND 33 0 0 13,555
MARINUS PHARMACEUTICALS INC COM 56854Q101 275 65,880 SH   DFND   44,843 0 21,037
MARKEL CORP COM 570535104 1,463 1,469 SH   DFND 2 1,469 0 0
MARKEL CORP COM 570535104 1,351 1,357 SH   DFND 6 1,068 0 289
MARKEL CORP COM 570535104 470 472 SH   DFND 10 472 0 0
MARKEL CORP COM 570535104 99 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 7,029 7,056 SH   DFND 33 0 0 7,056
MARKEL CORP COM 570535104 36 37 SH   DFND 287 37 0 0
MARKEL CORP COM 570535104 2,078 2,086 SH   DFND 483 641 0 1,445
MARKEL CORP COM 570535104 2,449 2,459 SH   DFND   2,133 0 326
MARKETAXESS HLDGS INC COM 57060D108 1 5 SH   DFND 1 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 236 SH   DFND 2 2 0 234
MARKETAXESS HLDGS INC COM 57060D108 713 2,899 SH   DFND 10 2,899 0 0
MARKETAXESS HLDGS INC COM 57060D108 255 1,037 SH   DFND 33 0 0 1,037
MARKETAXESS HLDGS INC COM 57060D108 222 905 SH   DFND 287 905 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,683 6,842 SH   DFND   6,842 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 143 SH   DFND 2 143 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 52 2,460 SH   DFND 33 0 0 2,460
MARLIN BUSINESS SVCS CORP COM 571157106 6 307 SH   DFND 287 307 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 414 19,258 SH   DFND   19,258 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,216 433,420 SH   DFND 1 2,292 0 431,128
MARRIOTT INTL INC NEW CL A 571903202 282 2,260 SH   OTR 1 0 0 2,260
MARRIOTT INTL INC NEW CL A 571903202 60 482 SH   DFND 2 479 0 3
MARRIOTT INTL INC NEW CL A 571903202 3,305 26,426 SH   DFND 6 24,798 0 1,628
MARRIOTT INTL INC NEW CL A 571903202 6,238 49,874 SH   DFND 10 49,874 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 140 SH   DFND 20 140 0 0
MARRIOTT INTL INC NEW CL A 571903202 200 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 40 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 74 SH   OTR 21 0 0 74
MARRIOTT INTL INC NEW CL A 571903202 1,176 9,407 SH   DFND 23 9,207 0 200
MARRIOTT INTL INC NEW CL A 571903202 1,035 8,278 SH   OTR 23 824 0 7,454
MARRIOTT INTL INC NEW CL A 571903202 20,607 164,744 SH   DFND 33 27,706 0 137,038
MARRIOTT INTL INC NEW CL A 571903202 2,625 20,989 SH   DFND 287 20,989 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 221 SH   DFND 422 0 0 221
MARRIOTT INTL INC NEW CL A 571903202 1,696 13,560 SH   DFND 482 13,560 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,224 57,753 SH   DFND 483 13,532 0 44,221
MARRIOTT INTL INC NEW CL A 571903202 3,955 31,620 SH   DFND   20,799 0 10,821
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,525 59,096 SH   DFND 1 1 0 59,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 544 5,828 SH   DFND 2 5,828 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 266 2,855 SH   DFND 10 2,855 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 7 SH   DFND 20 7 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 205 SH   DFND 23 205 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 34 SH   OTR 23 0 0 34
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,056 11,302 SH   DFND 33 0 0 11,302
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 10 SH   DFND 287 10 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 207 2,215 SH   DFND   15 0 2,200
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,573 1,657,000 PRN   DFND   1,657,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 36 SH   DFND 2 36 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,278 SH   DFND 10 1,278 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 23 15,379 SH   DFND 33 0 0 15,379
MARRONE BIO INNOVATIONS INC COM 57165B106 79 51,807 SH   DFND   51,807 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 458 SH   DFND 1 458 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,590 38,240 SH   OTR 1 38,240 0 0
MARSH & MCLENNAN COS INC COM 571748102 131 1,400 SH Put DFND 2 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,486 15,835 SH   DFND 2 15,830 0 5
MARSH & MCLENNAN COS INC COM 571748102 178,384 1,899,724 SH   DFND 6 1,746,894 0 152,830
MARSH & MCLENNAN COS INC COM 571748102 10,337 110,093 SH   DFND 10 110,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 72 770 SH   OTR 23 0 0 770
MARSH & MCLENNAN COS INC COM 571748102 30,751 327,490 SH   DFND 33 55,766 0 271,724
MARSH & MCLENNAN COS INC COM 571748102 5,199 55,375 SH   DFND 287 55,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 116 1,237 SH   DFND 422 0 0 1,237
MARSH & MCLENNAN COS INC COM 571748102 2,254 24,012 SH   DFND 482 24,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,252 236,976 SH   DFND 483 58,555 0 178,421
MARSH & MCLENNAN COS INC COM 571748102 45,216 481,542 SH   DFND   470,111 0 11,431
MARTEN TRANS LTD COM 573075108 3 221 SH   DFND 2 221 0 0
MARTEN TRANS LTD COM 573075108 8 494 SH   DFND 10 494 0 0
MARTEN TRANS LTD COM 573075108 200 11,226 SH   DFND 33 0 0 11,226
MARTEN TRANS LTD COM 573075108 8 497 SH   DFND 287 497 0 0
MARTEN TRANS LTD COM 573075108 2,178 122,198 SH   DFND   80,136 0 42,062
MARTIN MARIETTA MATLS INC COM 573284106 264 1,316 SH   DFND 1 1,316 0 0
MARTIN MARIETTA MATLS INC COM 573284106 184 917 SH   DFND 2 917 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,128 5,608 SH   DFND 6 5,218 0 390
MARTIN MARIETTA MATLS INC COM 573284106 2,529 12,572 SH   DFND 10 11,699 0 873
MARTIN MARIETTA MATLS INC COM 573284106 6,571 32,663 SH   DFND 33 0 0 32,663
MARTIN MARIETTA MATLS INC COM 573284106 110 548 SH   DFND 287 548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 87 SH   DFND 422 0 0 87
MARTIN MARIETTA MATLS INC COM 573284106 590 2,933 SH   DFND 482 2,933 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,439 7,155 SH   DFND 483 2,915 0 4,240
MARTIN MARIETTA MATLS INC COM 573284106 1,530 7,606 SH   DFND   7,565 0 41
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 813 65,375 SH   DFND   569 0 64,806
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,196 SH   DFND 1 0 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,032 SH   DFND 2 1,032 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,832 142,398 SH   DFND 6 138,028 0 4,370
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,398 70,292 SH   DFND 10 70,292 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,563 329,986 SH   DFND 33 0 0 329,986
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 987 49,643 SH   DFND 287 49,643 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 969 SH   DFND 422 0 0 969
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 159 8,007 SH   DFND 482 8,007 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,975 99,315 SH   DFND 483 52,066 0 47,249
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,959 98,523 SH   DFND   98,523 0 0
MASCO CORP COM 574599106 2 66 SH   DFND 1 66 0 0
MASCO CORP COM 574599106 2,208 56,179 SH   DFND 2 56,170 0 9
MASCO CORP COM 574599106 12,434 316,313 SH   DFND 6 265,641 0 50,672
MASCO CORP COM 574599106 2,570 65,380 SH   DFND 10 65,380 0 0
MASCO CORP COM 574599106 21 553 SH   DFND 23 553 0 0
MASCO CORP COM 574599106 43 1,106 SH   OTR 23 0 0 1,106
MASCO CORP COM 574599106 45,232 1,150,655 SH   DFND 33 980,644 0 170,011
MASCO CORP COM 574599106 916 23,304 SH   DFND 287 23,304 0 0
MASCO CORP COM 574599106 109 2,784 SH   DFND 422 0 0 2,784
MASCO CORP COM 574599106 1,064 27,068 SH   DFND 482 27,068 0 0
MASCO CORP COM 574599106 6,135 156,076 SH   DFND 483 16,593 0 139,483
MASCO CORP COM 574599106 2,021 51,416 SH   DFND   50,828 0 588
MASIMO CORP COM 574795100 443 3,204 SH   DFND 2 3,204 0 0
MASIMO CORP COM 574795100 7,845 56,736 SH   DFND 10 56,736 0 0
MASIMO CORP COM 574795100 81,784 591,444 SH   DFND 33 590,135 0 1,309
MASIMO CORP COM 574795100 245 1,776 SH   DFND 287 1,776 0 0
MASIMO CORP COM 574795100 27,536 199,133 SH   DFND   70,564 0 128,569
MASONITE INTL CORP NEW COM 575385109 180 3,615 SH   DFND 2 3,615 0 0
MASONITE INTL CORP NEW COM 575385109 2,978 59,700 SH   DFND 10 59,700 0 0
MASONITE INTL CORP NEW COM 575385109 377 7,557 SH   DFND 33 0 0 7,557
MASONITE INTL CORP NEW COM 575385109 7 151 SH   DFND 287 151 0 0
MASONITE INTL CORP NEW COM 575385109 6,140 123,085 SH   DFND   52,609 0 70,476
MASTEC INC COM 576323109 279 5,809 SH   DFND 2 5,805 0 4
MASTEC INC COM 576323109 5,843 121,478 SH   DFND 10 121,478 0 0
MASTEC INC COM 576323109 25 540 SH   DFND 23 540 0 0
MASTEC INC COM 576323109 885 18,418 SH   DFND 33 0 0 18,418
MASTEC INC COM 576323109 3 81 SH   DFND 287 81 0 0
MASTEC INC COM 576323109 19,514 405,701 SH   DFND   1 0 405,700
MASTECH DIGITAL INC COM 57633B100 151 24,635 SH   DFND   19,315 0 5,320
MASTERCARD INC CL A 57636Q104 931 3,956 SH   DFND 1 3,936 0 20
MASTERCARD INC CL A 57636Q104 7,334 31,149 SH   OTR 1 30,320 0 829
MASTERCARD INC CL A 57636Q104 16 72 SH Put DFND 2 72 0 0
MASTERCARD INC CL A 57636Q104 64 272 SH Call DFND 2 272 0 0
MASTERCARD INC CL A 57636Q104 534 2,270 SH   DFND 2 2,262 0 8
MASTERCARD INC CL A 57636Q104 131,722 559,448 SH   DFND 6 269,846 0 289,602
MASTERCARD INC CL A 57636Q104 52,696 223,813 SH   DFND 10 223,813 0 0
MASTERCARD INC CL A 57636Q104 37 159 SH   DFND 20 159 0 0
MASTERCARD INC CL A 57636Q104 80 341 SH   DFND 23 341 0 0
MASTERCARD INC CL A 57636Q104 413 1,758 SH   OTR 23 0 0 1,758
MASTERCARD INC CL A 57636Q104 466,579 1,981,648 SH   DFND 33 1,507,968 0 473,680
MASTERCARD INC CL A 57636Q104 17,320 73,564 SH   DFND 287 73,564 0 0
MASTERCARD INC CL A 57636Q104 18 80 SH   DFND 422 0 0 80
MASTERCARD INC CL A 57636Q104 10,130 43,028 SH   DFND 482 43,028 0 0
MASTERCARD INC CL A 57636Q104 95,958 407,553 SH   DFND 483 113,155 0 294,398
MASTERCARD INC CL A 57636Q104 3,083 13,097 SH   DFND   8,243 0 4,854
MASTERCARD INC CL A 57636Q104 619 2,630 SH   OTR   0 690 1,940
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 13 SH   DFND 2 13 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 696 SH   DFND 10 696 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 403 17,857 SH   DFND 33 12,560 0 5,297
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 108 SH   DFND 287 108 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 394 17,475 SH   DFND   17,375 0 100
MATADOR RES CO COM 576485205 6 340 SH   DFND 1 340 0 0
MATADOR RES CO COM 576485205 1 70 SH   DFND 2 70 0 0
MATADOR RES CO COM 576485205 75 3,929 SH   DFND 10 3,929 0 0
MATADOR RES CO COM 576485205 585 30,278 SH   DFND 33 0 0 30,278
MATADOR RES CO COM 576485205 2 152 SH   DFND 287 152 0 0
MATADOR RES CO COM 576485205 792 40,973 SH   DFND   2,656 0 38,317
MATCH GROUP INC COM 57665R106 580 10,254 SH   DFND 2 10,254 0 0
MATCH GROUP INC COM 57665R106 105 1,857 SH   DFND 10 1,857 0 0
MATCH GROUP INC COM 57665R106 83 1,479 SH   DFND 33 0 0 1,479
MATCH GROUP INC COM 57665R106 1,729 30,549 SH   DFND   0 0 30,549
MATERION CORP COM 576690101 3 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 6 115 SH   DFND 2 115 0 0
MATERION CORP COM 576690101 329 5,777 SH   DFND 33 0 0 5,777
MATERION CORP COM 576690101 22 398 SH   DFND 287 398 0 0
MATERION CORP COM 576690101 3,448 60,433 SH   DFND   48,587 0 11,846
MATINAS BIOPHARMA HLDGS INC COM 576810105 275 252,968 SH   DFND   252,968 0 0
MATRIX SVC CO COM 576853105 36 1,875 SH   DFND 2 1,875 0 0
MATRIX SVC CO COM 576853105 103 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 148 7,603 SH   DFND 33 0 0 7,603
MATRIX SVC CO COM 576853105 11 575 SH   DFND 287 575 0 0
MATRIX SVC CO COM 576853105 1,710 87,335 SH   DFND   27,735 0 59,600
MATSON INC COM 57686G105 66 1,841 SH   DFND 2 1,841 0 0
MATSON INC COM 57686G105 19 533 SH   DFND 10 533 0 0
MATSON INC COM 57686G105 439 12,165 SH   DFND 33 0 0 12,165
MATSON INC COM 57686G105 13 381 SH   DFND 287 381 0 0
MATSON INC COM 57686G105 3,328 92,220 SH   DFND   92,220 0 0
MATTEL INC COM 577081102 0 21 SH   DFND 1 21 0 0
MATTEL INC COM 577081102 94 7,306 SH   DFND 2 7,306 0 0
MATTEL INC COM 577081102 1,120 86,220 SH   DFND 6 86,220 0 0
MATTEL INC COM 577081102 775 59,642 SH   DFND 10 59,642 0 0
MATTEL INC COM 577081102 3,007 231,322 SH   DFND 33 0 0 231,322
MATTEL INC COM 577081102 301 23,188 SH   DFND 287 23,188 0 0
MATTEL INC COM 577081102 228 17,607 SH   DFND 482 17,607 0 0
MATTEL INC COM 577081102 905 69,650 SH   DFND 483 13,353 0 56,297
MATTEL INC COM 577081102 44,426 3,417,395 SH   DFND   3,417,395 0 0
MATTHEWS INTL CORP CL A 577128101 6 176 SH   DFND 2 176 0 0
MATTHEWS INTL CORP CL A 577128101 17 477 SH   DFND 10 477 0 0
MATTHEWS INTL CORP CL A 577128101 330 8,958 SH   DFND 33 0 0 8,958
MATTHEWS INTL CORP CL A 577128101 6 174 SH   DFND 287 174 0 0
MATTHEWS INTL CORP CL A 577128101 1,244 33,677 SH   DFND   29,476 0 4,201
MAUI LD & PINEAPPLE INC COM 577345101 0 83 SH   DFND 2 83 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 168 SH   DFND 10 168 0 0
MAUI LD & PINEAPPLE INC COM 577345101 20 1,821 SH   DFND 33 0 0 1,821
MAUI LD & PINEAPPLE INC COM 577345101 1 122 SH   DFND 287 122 0 0
MAUI LD & PINEAPPLE INC COM 577345101 73 6,456 SH   DFND   6,456 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 41 SH   DFND 2 41 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 64 15,985 SH   DFND 33 0 0 15,985
MAXAR TECHNOLOGIES INC COM 57778K105 256 63,776 SH   DFND   53,976 0 9,800
MAXIM INTEGRATED PRODS INC COM 57772K101 28 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,863 72,654 SH   DFND 2 72,654 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,488 65,607 SH   DFND 6 63,840 0 1,767
MAXIM INTEGRATED PRODS INC COM 57772K101 4,465 83,981 SH   DFND 10 83,981 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,390 289,459 SH   DFND 33 113,212 0 176,247
MAXIM INTEGRATED PRODS INC COM 57772K101 442 8,320 SH   DFND 287 8,320 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 70 1,333 SH   DFND 422 0 0 1,333
MAXIM INTEGRATED PRODS INC COM 57772K101 626 11,788 SH   DFND 482 11,788 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,502 28,255 SH   DFND 483 12,651 0 15,604
MAXIM INTEGRATED PRODS INC COM 57772K101 13,384 251,734 SH   DFND   169,914 0 81,820
MAXIMUS INC COM 577933104 26 380 SH   DFND 2 380 0 0
MAXIMUS INC COM 577933104 6,057 85,339 SH   DFND 10 85,339 0 0
MAXIMUS INC COM 577933104 1,316 18,554 SH   DFND 33 0 0 18,554
MAXIMUS INC COM 577933104 5 71 SH   DFND 287 71 0 0
MAXIMUS INC COM 577933104 10,895 153,500 SH   DFND   123,312 0 30,188
MAXLINEAR INC COM 57776J100 9 381 SH   DFND 2 381 0 0
MAXLINEAR INC COM 57776J100 309 12,142 SH   DFND 10 12,142 0 0
MAXLINEAR INC COM 57776J100 464 18,182 SH   DFND 33 0 0 18,182
MAXWELL TECHNOLOGIES INC COM 577767106 0 26 SH   DFND 2 26 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 51 11,475 SH   DFND 33 0 0 11,475
MAXWELL TECHNOLOGIES INC COM 577767106 174 38,949 SH   DFND   38,949 0 0
MBIA INC COM 55262C100 11 1,159 SH   DFND 2 1,159 0 0
MBIA INC COM 55262C100 87 9,142 SH   DFND 10 9,142 0 0
MBIA INC COM 55262C100 242 25,425 SH   DFND 33 0 0 25,425
MBIA INC COM 55262C100 3,423 359,647 SH   DFND   83,547 0 276,100
MBT FINL CORP COM 578877102 0 11 SH   DFND 2 11 0 0
MBT FINL CORP COM 578877102 4 490 SH   DFND 287 490 0 0
MBT FINL CORP COM 578877102 592 59,121 SH   DFND   59,121 0 0
MCCLATCHY CO CL A NEW 579489303 1 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26 174 SH   DFND 2 171 0 3
MCCORMICK & CO INC COM NON VTG 579780206 10 70 SH Call DFND 2 70 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,727 64,580 SH   DFND 6 57,199 0 7,381
MCCORMICK & CO INC COM NON VTG 579780206 5,838 38,761 SH   DFND 10 15,791 0 22,970
MCCORMICK & CO INC COM NON VTG 579780206 188 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 12,345 81,956 SH   DFND 33 0 0 81,956
MCCORMICK & CO INC COM NON VTG 579780206 1,301 8,639 SH   DFND 287 8,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206 100 669 SH   DFND 422 0 0 669
MCCORMICK & CO INC COM NON VTG 579780206 975 6,476 SH   DFND 482 6,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,225 67,886 SH   DFND 483 20,333 0 47,553
MCCORMICK & CO INC COM NON VTG 579780206 1,174 7,796 SH   DFND   7,696 0 100
MCDERMOTT INTL INC COM 580037703 0 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 0 119 SH   DFND 2 119 0 0
MCDERMOTT INTL INC COM 580037703 3 500 SH Put DFND 2 500 0 0
MCDERMOTT INTL INC COM 580037703 37 5,000 SH   DFND 10 5,000 0 0
MCDERMOTT INTL INC COM 580037703 383 51,543 SH   DFND 33 0 0 51,543
MCDERMOTT INTL INC COM 580037703 1,532 205,962 SH   DFND   205,962 0 0
MCDONALDS CORP COM 580135101 20,462 107,752 SH   DFND 1 76,506 0 31,246
MCDONALDS CORP COM 580135101 4,931 25,967 SH   OTR 1 5,206 0 20,761
MCDONALDS CORP COM 580135101 310 1,635 SH   DFND 2 1,628 0 7
MCDONALDS CORP COM 580135101 41,278 217,371 SH   DFND 6 120,153 0 97,218
MCDONALDS CORP COM 580135101 75,883 399,595 SH   DFND 10 388,625 0 10,970
MCDONALDS CORP COM 580135101 971 5,117 SH   DFND 20 5,117 0 0
MCDONALDS CORP COM 580135101 1,395 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 1,130 5,951 SH   DFND 21 5,788 0 163
MCDONALDS CORP COM 580135101 3,198 16,844 SH   OTR 21 0 0 16,844
MCDONALDS CORP COM 580135101 9,308 49,020 SH   DFND 23 48,420 0 600
MCDONALDS CORP COM 580135101 11,972 63,044 SH   OTR 23 10,444 0 52,600
MCDONALDS CORP COM 580135101 268,005 1,411,300 SH   DFND 33 1,037,439 0 373,861
MCDONALDS CORP COM 580135101 10,272 54,092 SH   DFND 287 54,092 0 0
MCDONALDS CORP COM 580135101 36 192 SH   DFND 422 0 0 192
MCDONALDS CORP COM 580135101 6,969 36,701 SH   DFND 482 36,701 0 0
MCDONALDS CORP COM 580135101 53,637 282,449 SH   DFND 483 49,995 0 232,454
MCDONALDS CORP COM 580135101 73 386 SH Put DFND   386 0 0
MCDONALDS CORP COM 580135101 97,358 512,683 SH   DFND   426,753 0 85,930
MCDONALDS CORP COM 580135101 3,881 20,440 SH   OTR   0 10,480 9,960
MCEWEN MNG INC COM 58039P107 23 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 2,657 1,771,789 SH   DFND   1,771,789 0 0
MCGRATH RENTCORP COM 580589109 39 705 SH   DFND 2 705 0 0
MCGRATH RENTCORP COM 580589109 132 2,342 SH   DFND 10 2,342 0 0
MCGRATH RENTCORP COM 580589109 391 6,926 SH   DFND 33 0 0 6,926
MCGRATH RENTCORP COM 580589109 18 328 SH   DFND 287 328 0 0
MCGRATH RENTCORP COM 580589109 3,006 53,138 SH   DFND   50,924 0 2,214
MCKESSON CORP COM 58155Q103 5,793 49,488 SH   DFND 1 40,340 0 9,148
MCKESSON CORP COM 58155Q103 2,367 20,222 SH   OTR 1 5,546 0 14,676
MCKESSON CORP COM 58155Q103 2,494 21,310 SH   DFND 2 21,310 0 0
MCKESSON CORP COM 58155Q103 35,658 304,617 SH   DFND 6 297,146 0 7,471
MCKESSON CORP COM 58155Q103 20,507 175,190 SH   DFND 10 171,310 0 3,880
MCKESSON CORP COM 58155Q103 191 1,633 SH   DFND 19 1,633 0 0
MCKESSON CORP COM 58155Q103 1,491 12,743 SH   DFND 20 6,369 108 6,266
MCKESSON CORP COM 58155Q103 317 2,714 SH   OTR 20 1,964 0 750
MCKESSON CORP COM 58155Q103 237 2,033 SH   DFND 21 2,033 0 0
MCKESSON CORP COM 58155Q103 193 1,650 SH   OTR 21 0 0 1,650
MCKESSON CORP COM 58155Q103 3,710 31,700 SH   DFND 23 30,634 0 1,066
MCKESSON CORP COM 58155Q103 2,216 18,932 SH   OTR 23 5,547 0 13,385
MCKESSON CORP COM 58155Q103 119,837 1,023,724 SH   DFND 33 901,358 0 122,366
MCKESSON CORP COM 58155Q103 718 6,136 SH   DFND 287 6,136 0 0
MCKESSON CORP COM 58155Q103 129 1,109 SH   DFND 422 0 0 1,109
MCKESSON CORP COM 58155Q103 9,571 81,768 SH   DFND 482 81,768 0 0
MCKESSON CORP COM 58155Q103 6,648 56,794 SH   DFND 483 8,877 0 47,917
MCKESSON CORP COM 58155Q103 37,777 322,721 SH   DFND   289,455 0 33,266
MCKESSON CORP COM 58155Q103 11 100 SH   OTR   0 0 100
MDC PARTNERS INC CL A SUB VTG 552697104 0 39 SH   DFND 2 39 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 1,585 SH   DFND 10 1,585 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 15,649 SH   DFND 33 0 0 15,649
MDC PARTNERS INC CL A SUB VTG 552697104 119 53,027 SH   DFND   53,027 0 0
MDU RES GROUP INC COM 552690109 496 19,215 SH   DFND 10 19,215 0 0
MDU RES GROUP INC COM 552690109 1,058 40,974 SH   DFND 33 35,201 0 5,773
MDU RES GROUP INC COM 552690109 314 12,166 SH   DFND 287 12,166 0 0
MDU RES GROUP INC COM 552690109 53 2,064 SH   DFND 422 0 0 2,064
MDU RES GROUP INC COM 552690109 11,863 459,277 SH   DFND   412,177 0 47,100
MECHEL PAO SPONSORED ADR NE 583840608 109 55,501 SH   DFND   55,501 0 0
MEDALLION FINL CORP COM 583928106 88 12,885 SH   DFND 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 269 39,000 SH   DFND   0 0 39,000
MEDEQUITIES RLTY TR INC COM 58409L306 0 51 SH   DFND 2 51 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 89 8,068 SH   DFND 33 0 0 8,068
MEDEQUITIES RLTY TR INC COM 58409L306 5 503 SH   DFND 287 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 301 27,075 SH   DFND   27,075 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 50 2,707 SH   DFND 2 2,707 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 651 35,218 SH   DFND 10 35,218 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 104,624 5,652,319 SH   DFND 11 721,185 0 4,931,134
MEDICAL PPTYS TRUST INC COM 58463J304 193 10,462 SH   DFND 33 0 0 10,462
MEDICAL PPTYS TRUST INC COM 58463J304 260 14,048 SH   DFND 287 14,048 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,788 150,665 SH   DFND 482 150,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,143 115,822 SH   DFND 483 0 0 115,822
MEDICAL PPTYS TRUST INC COM 58463J304 26,650 1,439,774 SH   DFND   1,384,395 0 55,379
MEDICINES CO COM 584688105 20 750 SH   DFND 2 750 0 0
MEDICINES CO COM 584688105 492 17,616 SH   DFND 10 17,616 0 0
MEDICINES CO COM 584688105 552 19,754 SH   DFND 33 0 0 19,754
MEDICINES CO COM 584688105 6,987 250,000 SH   DFND   250,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 26,086 26,100,000 PRN   DFND   25,800,000 0 300,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 27 33,000 PRN   DFND 2 33,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 462 550,000 PRN   DFND   0 0 550,000
MEDICINOVA INC COM NEW 58468P206 2 243 SH   DFND 2 243 0 0
MEDICINOVA INC COM NEW 58468P206 9 1,107 SH   DFND 10 1,107 0 0
MEDICINOVA INC COM NEW 58468P206 92 11,229 SH   DFND 33 0 0 11,229
MEDICINOVA INC COM NEW 58468P206 2 287 SH   DFND 287 287 0 0
MEDICINOVA INC COM NEW 58468P206 343 41,543 SH   DFND   41,543 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3 42 SH   DFND 2 42 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 905 12,366 SH   DFND 10 12,366 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,228 16,767 SH   DFND 33 0 0 16,767
MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH   DFND 287 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,827 24,949 SH   DFND   0 0 24,949
MEDIFAST INC COM 58470H101 8 67 SH   DFND 2 67 0 0
MEDIFAST INC COM 58470H101 2,375 18,627 SH   DFND 10 18,627 0 0
MEDIFAST INC COM 58470H101 427 3,353 SH   DFND 33 0 0 3,353
MEDIFAST INC COM 58470H101 10 86 SH   DFND 287 86 0 0
MEDIFAST INC COM 58470H101 1,931 15,145 SH   DFND   11,022 0 4,123
MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH   DFND   100 0 0
MEDIWOUND LTD ORD SHS M68830104 322 64,500 SH   DFND   64,500 0 0
MEDNAX INC COM 58502B106 228 8,423 SH   DFND 2 8,423 0 0
MEDNAX INC COM 58502B106 271 9,984 SH   DFND 10 9,984 0 0
MEDNAX INC COM 58502B106 66 2,461 SH   DFND 33 0 0 2,461
MEDNAX INC COM 58502B106 46 1,715 SH   DFND 287 1,715 0 0
MEDNAX INC COM 58502B106 31,372 1,154,675 SH   DFND   582,948 0 571,727
MEDPACE HLDGS INC COM 58506Q109 19 327 SH   DFND 2 327 0 0
MEDPACE HLDGS INC COM 58506Q109 42 716 SH   DFND 10 716 0 0
MEDPACE HLDGS INC COM 58506Q109 367 6,240 SH   DFND 33 0 0 6,240
MEDPACE HLDGS INC COM 58506Q109 6 102 SH   DFND 287 102 0 0
MEDPACE HLDGS INC COM 58506Q109 732 12,424 SH   DFND   3,873 0 8,551
MEDTRONIC PLC SHS G5960L103 4,422 48,557 SH   DFND 1 38,204 0 10,353
MEDTRONIC PLC SHS G5960L103 423 4,647 SH   OTR 1 3,250 0 1,397
MEDTRONIC PLC SHS G5960L103 1,747 19,188 SH   DFND 2 19,172 0 16
MEDTRONIC PLC SHS G5960L103 89 982 SH   DFND 10 0 0 982
MEDTRONIC PLC SHS G5960L103 728 8,000 SH   DFND 20 4,212 70 3,718
MEDTRONIC PLC SHS G5960L103 20 230 SH   OTR 20 230 0 0
MEDTRONIC PLC SHS G5960L103 35 393 SH   DFND 21 393 0 0
MEDTRONIC PLC SHS G5960L103 132 1,456 SH   OTR 21 0 0 1,456
MEDTRONIC PLC SHS G5960L103 1,367 15,010 SH   DFND 23 14,550 0 460
MEDTRONIC PLC SHS G5960L103 1,395 15,325 SH   OTR 23 485 0 14,840
MEDTRONIC PLC SHS G5960L103 134 1,478 SH   DFND 287 1,478 0 0
MEDTRONIC PLC SHS G5960L103 12 136 SH Call DFND   136 0 0
MEDTRONIC PLC SHS G5960L103 23 255 SH Put DFND   255 0 0
MEDTRONIC PLC SHS G5960L103 79,274 870,386 SH   DFND   718,949 0 151,437
MEET GROUP INC COM 58513U101 0 46 SH   DFND 2 46 0 0
MEET GROUP INC COM 58513U101 102 20,412 SH   DFND 33 0 0 20,412
MEET GROUP INC COM 58513U101 0 148 SH   DFND 287 148 0 0
MEET GROUP INC COM 58513U101 527 104,799 SH   DFND   104,099 0 700
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 107 10,500 SH   DFND 2 10,500 0 0
MEI PHARMA INC COM NEW 55279B202 65 21,408 SH   DFND 2 21,408 0 0
MEI PHARMA INC COM NEW 55279B202 6 2,128 SH   DFND   2,128 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 8 SH   DFND 2 8 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 6 378 SH   DFND 10 378 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 59 3,453 SH   DFND 33 0 0 3,453
MEIRAGTX HOLDINGS PLC COM G59665102 196 11,420 SH   DFND   11,420 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 913 40,444 SH   DFND 6 35,768 0 4,676
MELCO RESORTS AND ENTMT LTD ADR 585464100 22,292 986,826 SH   DFND 33 0 0 986,826
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,886 83,491 SH   DFND 287 83,491 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 14,683 650,007 SH   DFND 422 0 0 650,007
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,727 76,481 SH   DFND 482 76,481 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,577 69,835 SH   DFND 483 3,000 0 66,835
MELCO RESORTS AND ENTMT LTD ADR 585464100 14,215 629,264 SH   DFND   434,241 0 195,023
MELCO RESORTS AND ENTMT LTD ADR 585464100 9 405 SH Put DFND   405 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 126 SH Call DFND   126 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH   DFND 2 4 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 6 1,946 SH   DFND 33 0 0 1,946
MELINTA THERAPEUTICS INC COM NEW 58549G209 23 6,611 SH   DFND   6,611 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 106 900 SH   DFND 2 900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 91 SH Call DFND 2 91 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 69,113 583,927 SH   DFND   513,267 0 70,660
MENLO THERAPEUTICS INC COM 586858102 0 6 SH   DFND 2 6 0 0
MENLO THERAPEUTICS INC COM 586858102 21 2,701 SH   DFND 33 0 0 2,701
MENLO THERAPEUTICS INC COM 586858102 85 10,940 SH   DFND   9,256 0 1,684
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 33 18,300 SH   DFND   18,300 0 0
MERCADOLIBRE INC COM 58733R102 128 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 87 172 SH   DFND 2 63 0 109
MERCADOLIBRE INC COM 58733R102 2,850 5,614 SH   DFND 6 3,075 0 2,539
MERCADOLIBRE INC COM 58733R102 7,983 15,724 SH   DFND 10 15,724 0 0
MERCADOLIBRE INC COM 58733R102 8,924 17,578 SH   DFND 33 0 0 17,578
MERCADOLIBRE INC COM 58733R102 97 192 SH   DFND 482 192 0 0
MERCADOLIBRE INC COM 58733R102 2,914 5,741 SH   DFND 483 1,847 0 3,894
MERCADOLIBRE INC COM 58733R102 116,484 229,423 SH   DFND   228,803 0 620
MERCANTIL BK HLDG CORP CL A NEW 58734F305 704 50,550 SH   DFND 2 50,550 0 0
MERCANTILE BANK CORP COM 587376104 3 98 SH   DFND 2 98 0 0
MERCANTILE BANK CORP COM 587376104 39 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 152 4,663 SH   DFND 33 0 0 4,663
MERCANTILE BANK CORP COM 587376104 8 252 SH   DFND 287 252 0 0
MERCANTILE BANK CORP COM 587376104 756 23,132 SH   DFND   15,332 0 7,800
MERCER INTL INC COM 588056101 2 216 SH   DFND 2 216 0 0
MERCER INTL INC COM 588056101 36 2,700 SH   DFND   0 0 2,700
MERCHANTS BANCORP IND COM 58844R108 1 80 SH   DFND 2 80 0 0
MERCHANTS BANCORP IND COM 58844R108 3 157 SH   DFND 10 157 0 0
MERCHANTS BANCORP IND COM 58844R108 97 4,534 SH   DFND 33 0 0 4,534
MERCHANTS BANCORP IND COM 58844R108 1 74 SH   DFND 287 74 0 0
MERCHANTS BANCORP IND COM 58844R108 328 15,258 SH   DFND   15,258 0 0
MERCK & CO INC COM 58933Y105 20,912 251,444 SH   DFND 1 183,195 0 68,249
MERCK & CO INC COM 58933Y105 8,114 97,564 SH   OTR 1 61,270 0 36,294
MERCK & CO INC COM 58933Y105 2,641 31,764 SH   DFND 2 31,742 0 22
MERCK & CO INC COM 58933Y105 995,769 11,972,701 SH   DFND 6 9,374,445 0 2,598,256
MERCK & CO INC COM 58933Y105 158,201 1,902,147 SH   DFND 10 1,872,854 0 29,293
MERCK & CO INC COM 58933Y105 1,711 20,577 SH   DFND 19 20,577 0 0
MERCK & CO INC COM 58933Y105 2,818 33,884 SH   DFND 20 17,166 150 16,568
MERCK & CO INC COM 58933Y105 1,857 22,330 SH   OTR 20 2,105 0 20,225
MERCK & CO INC COM 58933Y105 1,105 13,292 SH   DFND 21 13,167 0 125
MERCK & CO INC COM 58933Y105 1,028 12,365 SH   OTR 21 0 0 12,365
MERCK & CO INC COM 58933Y105 28,283 340,064 SH   DFND 23 330,997 0 9,067
MERCK & CO INC COM 58933Y105 10,918 131,279 SH   OTR 23 8,247 0 123,032
MERCK & CO INC COM 58933Y105 214,366 2,577,449 SH   DFND 33 1,126,079 0 1,451,370
MERCK & CO INC COM 58933Y105 14,632 175,936 SH   DFND 287 175,936 0 0
MERCK & CO INC COM 58933Y105 22 265 SH   DFND 422 0 0 265
MERCK & CO INC COM 58933Y105 20,672 248,559 SH   DFND 482 248,559 0 0
MERCK & CO INC COM 58933Y105 109,369 1,315,016 SH   DFND 483 185,133 0 1,129,883
MERCK & CO INC COM 58933Y105 38 458 SH Call DFND   458 0 0
MERCK & CO INC COM 58933Y105 20,878 251,039 SH   DFND   224,485 0 26,554
MERCK & CO INC COM 58933Y105 2,627 31,591 SH   OTR   0 14,011 17,580
MERCURY GENL CORP NEW COM 589400100 5 105 SH   DFND 2 105 0 0
MERCURY GENL CORP NEW COM 589400100 166 3,326 SH   DFND 10 3,326 0 0
MERCURY GENL CORP NEW COM 589400100 38 768 SH   DFND 33 0 0 768
MERCURY GENL CORP NEW COM 589400100 94 1,890 SH   DFND 287 1,890 0 0
MERCURY GENL CORP NEW COM 589400100 2,061 41,180 SH   DFND   40,780 0 400
MERCURY SYS INC COM 589378108 1,107 17,288 SH   DFND 2 17,288 0 0
MERCURY SYS INC COM 589378108 322 5,025 SH   DFND 10 5,025 0 0
MERCURY SYS INC COM 589378108 880 13,736 SH   DFND 33 0 0 13,736
MERCURY SYS INC COM 589378108 4 64 SH   DFND 287 64 0 0
MERCURY SYS INC COM 589378108 7,429 115,946 SH   DFND   44,545 0 71,401
MEREDITH CORP COM 589433101 105 1,916 SH   DFND 2 1,916 0 0
MEREDITH CORP COM 589433101 475 8,610 SH   DFND 10 8,610 0 0
MEREDITH CORP COM 589433101 632 11,454 SH   DFND 33 0 0 11,454
MEREDITH CORP COM 589433101 1 29 SH   DFND 287 29 0 0
MEREDITH CORP COM 589433101 180 3,258 SH   DFND   158 0 3,100
MERIDIAN BANCORP INC MD COM 58958U103 13 872 SH   DFND 2 872 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 257 SH   DFND 10 257 0 0
MERIDIAN BANCORP INC MD COM 58958U103 216 13,801 SH   DFND 33 0 0 13,801
MERIDIAN BANCORP INC MD COM 58958U103 6 387 SH   DFND 287 387 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,004 63,995 SH   DFND   63,795 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 6 342 SH   DFND 2 342 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,241 SH   DFND 10 1,241 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 210 11,935 SH   DFND 33 0 0 11,935
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,258 SH   DFND 287 1,258 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,629 149,332 SH   DFND   144,531 0 4,801
MERIDIAN CORPORATION COM 58958P104 52 2,912 SH   DFND   2,912 0 0
MERIT MED SYS INC COM 589889104 36 589 SH   DFND 2 589 0 0
MERIT MED SYS INC COM 589889104 6,473 104,706 SH   DFND 10 104,706 0 0
MERIT MED SYS INC COM 589889104 957 15,479 SH   DFND 33 0 0 15,479
MERIT MED SYS INC COM 589889104 5 94 SH   DFND 287 94 0 0
MERIT MED SYS INC COM 589889104 245 3,968 SH   DFND 422 0 0 3,968
MERIT MED SYS INC COM 589889104 2,685 43,434 SH   DFND   43,234 0 200
MERITAGE HOMES CORP COM 59001A102 330 7,402 SH   DFND 2 7,402 0 0
MERITAGE HOMES CORP COM 59001A102 3 71 SH   DFND 10 71 0 0
MERITAGE HOMES CORP COM 59001A102 489 10,938 SH   DFND 33 0 0 10,938
MERITAGE HOMES CORP COM 59001A102 3 76 SH   DFND 287 76 0 0
MERITAGE HOMES CORP COM 59001A102 4,299 96,161 SH   DFND   81,653 0 14,508
MERITOR INC COM 59001K100 35 1,751 SH   DFND 2 1,751 0 0
MERITOR INC COM 59001K100 111 5,503 SH   DFND 10 5,503 0 0
MERITOR INC COM 59001K100 475 23,362 SH   DFND 33 0 0 23,362
MERITOR INC COM 59001K100 10 529 SH   DFND 287 529 0 0
MERITOR INC COM 59001K100 8,654 425,280 SH   DFND   9,680 0 415,600
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 69 10,046 SH   DFND 23 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 135 19,500 SH   DFND   0 0 19,500
MERSANA THERAPEUTICS INC COM 59045L106 0 8 SH   DFND 2 8 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 412 SH   DFND 10 412 0 0
MERSANA THERAPEUTICS INC COM 59045L106 18 3,494 SH   DFND 33 0 0 3,494
MERSANA THERAPEUTICS INC COM 59045L106 918 174,654 SH   DFND   174,654 0 0
MERUS N V COM N5749R100 236 16,000 SH   DFND   16,000 0 0
MESA AIR GROUP INC COM NEW 590479135 0 7 SH   DFND 2 7 0 0
MESA AIR GROUP INC COM NEW 590479135 26 3,174 SH   DFND 33 0 0 3,174
MESA AIR GROUP INC COM NEW 590479135 1 235 SH   DFND 287 235 0 0
MESA AIR GROUP INC COM NEW 590479135 91 10,983 SH   DFND   10,983 0 0
MESA LABS INC COM 59064R109 18 82 SH   DFND 2 82 0 0
MESA LABS INC COM 59064R109 25 112 SH   DFND 10 112 0 0
MESA LABS INC COM 59064R109 222 965 SH   DFND 33 0 0 965
MESA LABS INC COM 59064R109 9 42 SH   DFND 287 42 0 0
MESA LABS INC COM 59064R109 1,137 4,937 SH   DFND   4,837 0 100
MESA RTY TR UNIT BEN INT 590660106 78 6,257 SH   DFND   6,257 0 0
MESABI TR CTF BEN INT 590672101 2 96 SH   DFND 2 96 0 0
MESABI TR CTF BEN INT 590672101 260 8,900 SH   DFND   8,900 0 0
MESOBLAST LTD SPONS ADR 590717104 274 52,310 SH   DFND   52,310 0 0
META FINL GROUP INC COM 59100U108 3 192 SH   DFND 2 192 0 0
META FINL GROUP INC COM 59100U108 15 780 SH   DFND 10 780 0 0
META FINL GROUP INC COM 59100U108 157 8,023 SH   DFND 33 0 0 8,023
META FINL GROUP INC COM 59100U108 4 212 SH   DFND 287 212 0 0
META FINL GROUP INC COM 59100U108 703 35,762 SH   DFND   26,362 0 9,400
METHANEX CORP COM 59151K108 64 1,138 SH   DFND 2 1,138 0 0
METHANEX CORP COM 59151K108 83 1,477 SH   DFND 6 1,477 0 0
METHANEX CORP COM 59151K108 1,402 24,661 SH   DFND 33 0 0 24,661
METHANEX CORP COM 59151K108 26 459 SH   DFND 287 459 0 0
METHANEX CORP COM 59151K108 86 1,526 SH   DFND 483 0 0 1,526
METHANEX CORP COM 59151K108 23,963 421,455 SH   DFND   217,724 0 203,731
METHODE ELECTRS INC COM 591520200 5 208 SH   DFND 2 208 0 0
METHODE ELECTRS INC COM 591520200 15 524 SH   DFND 10 524 0 0
METHODE ELECTRS INC COM 591520200 297 10,348 SH   DFND 33 0 0 10,348
METHODE ELECTRS INC COM 591520200 4 161 SH   DFND 287 161 0 0
METHODE ELECTRS INC COM 591520200 513 17,831 SH   DFND   16,831 0 1,000
METLIFE INC COM 59156R108 8,309 195,189 SH   DFND 1 171,321 0 23,868
METLIFE INC COM 59156R108 1,730 40,644 SH   OTR 1 21,828 0 18,816
METLIFE INC COM 59156R108 5,007 117,624 SH   DFND 2 117,615 0 9
METLIFE INC COM 59156R108 21,024 493,887 SH   DFND 6 79,985 0 413,902
METLIFE INC COM 59156R108 52,199 1,226,203 SH   DFND 10 1,221,747 0 4,456
METLIFE INC COM 59156R108 89 2,110 SH   DFND 19 2,110 0 0
METLIFE INC COM 59156R108 1,749 41,089 SH   DFND 20 18,148 305 22,636
METLIFE INC COM 59156R108 172 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 240 5,650 SH   DFND 21 5,650 0 0
METLIFE INC COM 59156R108 193 4,545 SH   OTR 21 0 0 4,545
METLIFE INC COM 59156R108 2,164 50,853 SH   DFND 23 48,553 0 2,300
METLIFE INC COM 59156R108 1,525 35,835 SH   OTR 23 12,778 0 23,057
METLIFE INC COM 59156R108 43,207 1,014,969 SH   DFND 33 559,746 0 455,223
METLIFE INC COM 59156R108 70 1,651 SH   DFND 287 1,651 0 0
METLIFE INC COM 59156R108 15 359 SH   DFND 422 0 0 359
METLIFE INC COM 59156R108 1,277 30,000 SH   DFND 462 0 0 30,000
METLIFE INC COM 59156R108 1,959 46,019 SH   DFND 482 46,019 0 0
METLIFE INC COM 59156R108 18,303 429,966 SH   DFND 483 38,837 0 391,129
METLIFE INC COM 59156R108 9 226 SH Call DFND   226 0 0
METLIFE INC COM 59156R108 31,936 750,208 SH   DFND   735,681 0 14,527
METLIFE INC COM 59156R108 148 3,500 SH   OTR   0 3,500 0
METROPOLITAN BK HLDG CORP COM 591774104 1 42 SH   DFND 2 42 0 0
METROPOLITAN BK HLDG CORP COM 591774104 63 1,828 SH   DFND 33 0 0 1,828
METROPOLITAN BK HLDG CORP COM 591774104 3 94 SH   DFND 287 94 0 0
METROPOLITAN BK HLDG CORP COM 591774104 487 14,006 SH   DFND   6,206 0 7,800
METTLER TOLEDO INTERNATIONAL COM 592688105 310 430 SH   DFND 1 355 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 112 155 SH   DFND 2 35 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 1,667 2,306 SH   DFND 6 2,149 0 157
METTLER TOLEDO INTERNATIONAL COM 592688105 1,720 2,379 SH   DFND 10 2,379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 289 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 126 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 994 1,375 SH   OTR 23 0 0 1,375
METTLER TOLEDO INTERNATIONAL COM 592688105 10,858 15,018 SH   DFND 33 0 0 15,018
METTLER TOLEDO INTERNATIONAL COM 592688105 1,595 2,207 SH   DFND 287 2,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 168 SH   DFND 422 0 0 168
METTLER TOLEDO INTERNATIONAL COM 592688105 770 1,066 SH   DFND 482 1,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,160 7,138 SH   DFND 483 1,990 0 5,148
METTLER TOLEDO INTERNATIONAL COM 592688105 17,246 23,854 SH   DFND   22,136 0 1,718
MFA FINL INC COM 55272X102 4 667 SH   DFND 2 667 0 0
MFA FINL INC COM 55272X102 222 30,628 SH   DFND 10 30,628 0 0
MFA FINL INC COM 55272X102 91 12,549 SH   DFND 33 0 0 12,549
MFA FINL INC COM 55272X102 117 16,139 SH   DFND 287 16,139 0 0
MFA FINL INC COM 55272X102 8,931 1,228,543 SH   DFND   1,228,543 0 0
MFC BANCORP LTD USD MFC SHS G60630103 46 6,370 SH   DFND   6,370 0 0
MGE ENERGY INC COM 55277P104 11 162 SH   DFND 2 157 0 5
MGE ENERGY INC COM 55277P104 2,932 43,150 SH   DFND 10 43,150 0 0
MGE ENERGY INC COM 55277P104 693 10,209 SH   DFND 33 0 0 10,209
MGE ENERGY INC COM 55277P104 9 137 SH   DFND 287 137 0 0
MGE ENERGY INC COM 55277P104 2,064 30,380 SH   DFND   30,080 0 300
MGIC INVT CORP WIS COM 552848103 764 57,995 SH   DFND 1 42,355 0 15,640
MGIC INVT CORP WIS COM 552848103 97 7,399 SH   DFND 2 7,399 0 0
MGIC INVT CORP WIS COM 552848103 200 15,200 SH   DFND 10 15,200 0 0
MGIC INVT CORP WIS COM 552848103 1,360 103,109 SH   DFND 33 0 0 103,109
MGIC INVT CORP WIS COM 552848103 5 421 SH   DFND 287 421 0 0
MGIC INVT CORP WIS COM 552848103 18,611 1,411,037 SH   DFND   1,410,037 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 98 SH   DFND 2 98 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 115,928 3,594,674 SH   DFND 11 298,075 0 3,296,599
MGM GROWTH PPTYS LLC CL A COM 55303A105 204 6,331 SH   DFND 462 0 0 6,331
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,315 102,806 SH   DFND 482 102,806 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,996 216,950 SH   DFND   216,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 75 SH   DFND 1 75 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 354 SH Put DFND 2 354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 712 SH   DFND 2 712 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,159 45,178 SH   DFND 6 42,138 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 1,098 42,813 SH   DFND 10 42,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,212 281,076 SH   DFND 33 0 0 281,076
MGM RESORTS INTERNATIONAL COM 552953101 45 1,757 SH   DFND 287 1,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 293 SH   DFND 422 0 0 293
MGM RESORTS INTERNATIONAL COM 552953101 645 25,169 SH   DFND 482 25,169 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,320 51,472 SH   DFND 483 23,183 0 28,289
MGM RESORTS INTERNATIONAL COM 552953101 2,714 105,780 SH   DFND   24,777 0 81,003
MGP INGREDIENTS INC NEW COM 55303J106 13 172 SH   DFND 2 172 0 0
MGP INGREDIENTS INC NEW COM 55303J106 30 391 SH   DFND 10 391 0 0
MGP INGREDIENTS INC NEW COM 55303J106 292 3,793 SH   DFND 33 0 0 3,793
MGP INGREDIENTS INC NEW COM 55303J106 6 86 SH   DFND 287 86 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,576 20,434 SH   DFND   18,734 0 1,700
MICHAELS COS INC COM 59408Q106 0 15 SH   DFND 2 15 0 0
MICHAELS COS INC COM 59408Q106 39 3,447 SH   DFND 10 3,447 0 0
MICHAELS COS INC COM 59408Q106 32 2,883 SH   DFND 33 0 0 2,883
MICHAELS COS INC COM 59408Q106 14 1,275 SH   DFND 287 1,275 0 0
MICHAELS COS INC COM 59408Q106 4,434 388,330 SH   DFND   372,854 0 15,476
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH   DFND 1 75 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 161 SH   DFND 2 161 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 213 8,267 SH   DFND 6 8,267 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 321 12,452 SH   DFND 10 12,452 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 21 823 SH   OTR 21 0 0 823
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 274 SH   DFND 23 0 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1,054 SH   OTR 23 96 0 958
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 283 10,986 SH   DFND 483 0 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 424 16,478 SH   DFND   137 0 16,341
MICROBOT MED INC COM NEW 59503A204 0 100 SH   DFND   0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 1,478 17,824 SH   DFND 1 295 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 41 502 SH   DFND 2 499 0 3
MICROCHIP TECHNOLOGY INC COM 595017104 16,378 197,424 SH   DFND 6 61,051 0 136,373
MICROCHIP TECHNOLOGY INC COM 595017104 10,656 128,458 SH   DFND 10 128,458 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 14,328 172,716 SH   DFND 33 38,230 0 134,486
MICROCHIP TECHNOLOGY INC COM 595017104 248 2,993 SH   DFND 287 2,993 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 599 SH   DFND 422 0 0 599
MICROCHIP TECHNOLOGY INC COM 595017104 1,171 14,118 SH   DFND 482 14,118 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,475 29,835 SH   DFND 483 11,038 0 18,797
MICROCHIP TECHNOLOGY INC COM 595017104 65,203 785,964 SH   DFND   752,064 0 33,900
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,973 3,061,000 PRN   DFND 2 3,061,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,491 10,765,000 PRN   DFND 6 0 0 10,765,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,560 14,500,000 PRN   DFND   1,000,000 0 13,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 199 182,000 PRN   DFND 2 182,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9,375 8,540,000 PRN   DFND 6 0 0 8,540,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,304 1,188,000 PRN   DFND   1,188,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 110 100,000 PRN   DFND 2 100,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,097 5,534,000 PRN   DFND   0 0 5,534,000
MICRON TECHNOLOGY INC COM 595112103 8 202 SH   DFND 1 202 0 0
MICRON TECHNOLOGY INC COM 595112103 1,189 28,777 SH   DFND 2 28,766 0 11
MICRON TECHNOLOGY INC COM 595112103 9,372 226,783 SH   DFND 6 212,978 0 13,805
MICRON TECHNOLOGY INC COM 595112103 29,963 724,972 SH   DFND 10 698,238 0 26,734
MICRON TECHNOLOGY INC COM 595112103 262 6,347 SH   DFND 19 6,347 0 0
MICRON TECHNOLOGY INC COM 595112103 69,664 1,685,578 SH   DFND 33 880,555 0 805,023
MICRON TECHNOLOGY INC COM 595112103 714 17,283 SH   DFND 287 17,283 0 0
MICRON TECHNOLOGY INC COM 595112103 1,653 40,000 SH   DFND 462 0 0 40,000
MICRON TECHNOLOGY INC COM 595112103 12,107 292,936 SH   DFND 482 292,936 0 0
MICRON TECHNOLOGY INC COM 595112103 9,817 237,545 SH   DFND 483 50,706 0 186,839
MICRON TECHNOLOGY INC COM 595112103 11 270 SH Call DFND   270 0 0
MICRON TECHNOLOGY INC COM 595112103 50 1,222 SH Put DFND   1,222 0 0
MICRON TECHNOLOGY INC COM 595112103 54,466 1,317,849 SH   DFND   1,287,346 0 30,503
MICRON TECHNOLOGY INC COM 595112103 165 4,000 SH   OTR   0 0 4,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,716 1,250,000 PRN   DFND   0 0 1,250,000
MICROSOFT CORP COM 594918104 107,182 908,790 SH   DFND 1 720,121 0 188,669
MICROSOFT CORP COM 594918104 36,984 313,587 SH   OTR 1 132,468 0 181,119
MICROSOFT CORP COM 594918104 1,637 13,884 SH   DFND 2 12,193 0 1,691
MICROSOFT CORP COM 594918104 430,057 3,646,411 SH   DFND 6 2,799,736 0 846,675
MICROSOFT CORP COM 594918104 622,200 5,275,572 SH   DFND 10 5,132,724 0 142,848
MICROSOFT CORP COM 594918104 3,873 32,844 SH   DFND 19 32,844 0 0
MICROSOFT CORP COM 594918104 15,280 129,564 SH   DFND 20 61,521 1,215 66,828
MICROSOFT CORP COM 594918104 1,417 12,018 SH   OTR 20 2,491 0 9,527
MICROSOFT CORP COM 594918104 5,114 43,364 SH   DFND 21 43,364 0 0
MICROSOFT CORP COM 594918104 4,419 37,469 SH   OTR 21 1,200 0 36,269
MICROSOFT CORP COM 594918104 30,239 256,398 SH   DFND 23 245,567 0 10,831
MICROSOFT CORP COM 594918104 28,978 245,708 SH   OTR 23 61,589 0 184,119
MICROSOFT CORP COM 594918104 696,094 5,902,106 SH   DFND 33 2,233,267 0 3,668,839
MICROSOFT CORP COM 594918104 58,149 493,042 SH   DFND 287 493,042 0 0
MICROSOFT CORP COM 594918104 48 410 SH   DFND 422 0 0 410
MICROSOFT CORP COM 594918104 445 3,775 SH   DFND 442 0 0 3,775
MICROSOFT CORP COM 594918104 44,899 380,702 SH   DFND 482 380,702 0 0
MICROSOFT CORP COM 594918104 337,140 2,858,577 SH   DFND 483 455,345 0 2,403,232
MICROSOFT CORP COM 594918104 267,040 2,264,205 SH   DFND   2,175,214 0 88,991
MICROSOFT CORP COM 594918104 851 7,224 SH Call DFND   7,224 0 0
MICROSOFT CORP COM 594918104 1,119 9,495 SH Put DFND   9,495 0 0
MICROSOFT CORP COM 594918104 127,247 1,078,915 SH   OTR   0 410,233 668,682
MICROSTRATEGY INC CL A NEW 594972408 522 3,622 SH   DFND 2 3,622 0 0
MICROSTRATEGY INC CL A NEW 594972408 14 100 SH   DFND 10 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,236 70,963 SH   DFND 33 68,484 0 2,479
MICROSTRATEGY INC CL A NEW 594972408 10 74 SH   DFND 287 74 0 0
MICROSTRATEGY INC CL A NEW 594972408 102 708 SH   DFND 482 708 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,739 88,318 SH   DFND   62,483 0 25,835
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MID AMER APT CMNTYS INC COM 59522J103 837 7,657 SH   DFND 2 7,657 0 0
MID AMER APT CMNTYS INC COM 59522J103 964 8,822 SH   DFND 6 7,624 0 1,198
MID AMER APT CMNTYS INC COM 59522J103 5,137 46,988 SH   DFND 10 46,988 0 0
MID AMER APT CMNTYS INC COM 59522J103 179,678 1,643,453 SH   DFND 11 191,113 0 1,452,340
MID AMER APT CMNTYS INC COM 59522J103 6,449 58,991 SH   DFND 33 0 0 58,991
MID AMER APT CMNTYS INC COM 59522J103 162 1,482 SH   DFND 287 1,482 0 0
MID AMER APT CMNTYS INC COM 59522J103 25 230 SH   DFND 422 0 0 230
MID AMER APT CMNTYS INC COM 59522J103 226 2,075 SH   DFND 462 0 0 2,075
MID AMER APT CMNTYS INC COM 59522J103 5,933 54,269 SH   DFND 482 54,269 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,160 47,205 SH   DFND 483 4,904 0 42,301
MID AMER APT CMNTYS INC COM 59522J103 39,615 362,347 SH   DFND   362,347 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 2,900 SH   DFND   2,900 0 0
MID PENN BANCORP INC COM 59540G107 0 24 SH   DFND 2 24 0 0
MID PENN BANCORP INC COM 59540G107 32 1,325 SH   DFND 33 0 0 1,325
MID PENN BANCORP INC COM 59540G107 1 81 SH   DFND 287 81 0 0
MID PENN BANCORP INC COM 59540G107 109 4,480 SH   DFND   4,480 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 149 408,597 SH   DFND   408,597 0 0
MIDDLEBY CORP COM 596278101 2 19 SH   DFND 2 19 0 0
MIDDLEBY CORP COM 596278101 425 3,275 SH   DFND 6 2,888 0 387
MIDDLEBY CORP COM 596278101 297 2,290 SH   DFND 10 2,290 0 0
MIDDLEBY CORP COM 596278101 2,880 22,153 SH   DFND 33 0 0 22,153
MIDDLEBY CORP COM 596278101 87 670 SH   DFND 287 670 0 0
MIDDLEBY CORP COM 596278101 591 4,550 SH   DFND 483 2,513 0 2,037
MIDDLEBY CORP COM 596278101 184 1,420 SH   DFND   620 0 800
MIDDLEFIELD BANC CORP COM NEW 596304204 0 15 SH   DFND 2 15 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 34 828 SH   DFND 33 0 0 828
MIDDLEFIELD BANC CORP COM NEW 596304204 3 88 SH   DFND 287 88 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 139 3,395 SH   DFND   3,395 0 0
MIDDLESEX WATER CO COM 596680108 15 284 SH   DFND 2 284 0 0
MIDDLESEX WATER CO COM 596680108 829 14,811 SH   DFND 6 14,811 0 0
MIDDLESEX WATER CO COM 596680108 120 2,150 SH   DFND 10 2,150 0 0
MIDDLESEX WATER CO COM 596680108 255 4,572 SH   DFND 33 0 0 4,572
MIDDLESEX WATER CO COM 596680108 12 217 SH   DFND 287 217 0 0
MIDDLESEX WATER CO COM 596680108 923 16,496 SH   DFND   15,196 0 1,300
MIDLAND STS BANCORP INC ILL COM 597742105 2 111 SH   DFND 2 111 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 301 SH   DFND 10 301 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 145 6,059 SH   DFND 33 0 0 6,059
MIDLAND STS BANCORP INC ILL COM 597742105 6 258 SH   DFND 287 258 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 416 17,331 SH   DFND   17,331 0 0
MIDSOUTH BANCORP INC COM 598039105 0 77 SH   DFND 2 77 0 0
MIDSOUTH BANCORP INC COM 598039105 47 4,196 SH   DFND 33 0 0 4,196
MIDSOUTH BANCORP INC COM 598039105 3 295 SH   DFND 287 295 0 0
MIDSOUTH BANCORP INC COM 598039105 162 14,211 SH   DFND   14,211 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 10 SH   DFND 2 10 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 42 4,306 SH   DFND 33 0 0 4,306
MIDSTATES PETE CO INC COM PAR 59804T407 0 26 SH   DFND 287 26 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 139 14,321 SH   DFND   14,321 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 17 642 SH   DFND 2 642 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 85 3,128 SH   DFND 33 0 0 3,128
MIDWESTONE FINL GROUP INC NE COM 598511103 5 197 SH   DFND 287 197 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 409 15,012 SH   DFND   15,012 0 0
MILACRON HLDGS CORP COM 59870L106 0 47 SH   DFND 2 47 0 0
MILACRON HLDGS CORP COM 59870L106 2 243 SH   DFND 10 243 0 0
MILACRON HLDGS CORP COM 59870L106 225 19,909 SH   DFND 33 0 0 19,909
MILACRON HLDGS CORP COM 59870L106 3 324 SH   DFND 287 324 0 0
MILACRON HLDGS CORP COM 59870L106 2,420 213,820 SH   DFND   155,434 0 58,386
MILLENDO THERAPEUTICS INC COM 60040X103 37 2,482 SH   DFND 2 2,482 0 0
MILLER HERMAN INC COM 600544100 1 39 SH   DFND 2 39 0 0
MILLER HERMAN INC COM 600544100 55 1,581 SH   DFND 10 1,581 0 0
MILLER HERMAN INC COM 600544100 599 17,039 SH   DFND 33 0 0 17,039
MILLER HERMAN INC COM 600544100 10 291 SH   DFND 287 291 0 0
MILLER HERMAN INC COM 600544100 5,025 142,861 SH   DFND   91,774 0 51,087
MILLER INDS INC TENN COM NEW 600551204 1 51 SH   DFND 2 51 0 0
MILLER INDS INC TENN COM NEW 600551204 95 3,104 SH   DFND 33 0 0 3,104
MILLER INDS INC TENN COM NEW 600551204 14 471 SH   DFND 287 471 0 0
MILLER INDS INC TENN COM NEW 600551204 842 27,310 SH   DFND   27,310 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 60 1,000 SH   DFND   1,000 0 0
MIMECAST LTD ORD SHS G14838109 20,737 437,958 SH   DFND   271,682 0 166,276
MIND C T I LTD ORD M70240102 23 10,962 SH   DFND   10,962 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH   DFND 1 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 163 SH   DFND 2 163 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,066 18,144 SH   DFND 10 18,144 0 0
MINERALS TECHNOLOGIES INC COM 603158106 599 10,203 SH   DFND 33 0 0 10,203
MINERALS TECHNOLOGIES INC COM 603158106 6 110 SH   DFND 287 110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,999 51,026 SH   DFND   44,526 0 6,500
MINERVA NEUROSCIENCES INC COM 603380106 1 221 SH   DFND 2 221 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5 728 SH   DFND 10 728 0 0
MINERVA NEUROSCIENCES INC COM 603380106 67 8,620 SH   DFND 33 0 0 8,620
MINERVA NEUROSCIENCES INC COM 603380106 205 26,124 SH   DFND   26,124 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 17 SH   DFND 2 17 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 643 SH   DFND 10 643 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 20 7,195 SH   DFND 33 0 0 7,195
MIRAGEN THERAPEUTICS INC COM 60463E103 473 169,587 SH   DFND   169,587 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14 194 SH   DFND 2 194 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,565 35,000 SH   DFND 6 35,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 412 5,627 SH   DFND 10 5,627 0 0
MIRATI THERAPEUTICS INC COM 60468T105 451 6,154 SH   DFND 33 0 0 6,154
MIRATI THERAPEUTICS INC COM 60468T105 1,817 24,790 SH   DFND   24,790 0 0
MISONIX INC COM 604871103 362 18,865 SH   DFND 2 18,865 0 0
MISTRAS GROUP INC COM 60649T107 1 99 SH   DFND 2 99 0 0
MISTRAS GROUP INC COM 60649T107 3,619 262,097 SH   DFND 10 262,097 0 0
MISTRAS GROUP INC COM 60649T107 68 4,945 SH   DFND 33 0 0 4,945
MISTRAS GROUP INC COM 60649T107 1 128 SH   DFND 287 128 0 0
MISTRAS GROUP INC COM 60649T107 83 6,079 SH   DFND 422 0 0 6,079
MISTRAS GROUP INC COM 60649T107 1,637 118,575 SH   DFND   82,093 0 36,482
MITEK SYS INC COM NEW 606710200 16 1,359 SH Call DFND 2 1,359 0 0
MITEK SYS INC COM NEW 606710200 4 329 SH Put DFND 2 329 0 0
MITEK SYS INC COM NEW 606710200 1,226 100,241 SH   DFND 2 100,241 0 0
MITEK SYS INC COM NEW 606710200 15 1,261 SH   DFND 10 1,261 0 0
MITEK SYS INC COM NEW 606710200 117 9,632 SH   DFND 33 0 0 9,632
MITEK SYS INC COM NEW 606710200 2 199 SH   DFND 287 199 0 0
MITEK SYS INC COM NEW 606710200 2,170 177,312 SH   DFND   142,512 0 34,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 42 8,560 SH   DFND 1 8,560 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 324 19,454 SH   DFND   19,454 0 0
MKS INSTRUMENT INC COM 55306N104 3 36 SH   DFND 1 36 0 0
MKS INSTRUMENT INC COM 55306N104 3 34 SH   DFND 2 34 0 0
MKS INSTRUMENT INC COM 55306N104 1,600 17,200 SH   DFND 6 17,200 0 0
MKS INSTRUMENT INC COM 55306N104 8,797 94,541 SH   DFND 10 94,541 0 0
MKS INSTRUMENT INC COM 55306N104 4,667 50,157 SH   DFND 33 48,652 0 1,505
MKS INSTRUMENT INC COM 55306N104 219 2,363 SH   DFND 287 2,363 0 0
MKS INSTRUMENT INC COM 55306N104 3,218 34,586 SH   DFND   32,628 0 1,958
MMA CAPITAL HOLDINGS INC COM 55315D105 247 8,159 SH   DFND 2 8,159 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 158 5,248 SH   DFND   5,248 0 0
MOBILE MINI INC COM 60740F105 16 478 SH   DFND 2 478 0 0
MOBILE MINI INC COM 60740F105 51 1,526 SH   DFND 10 1,526 0 0
MOBILE MINI INC COM 60740F105 432 12,754 SH   DFND 33 0 0 12,754
MOBILE MINI INC COM 60740F105 8 247 SH   DFND 287 247 0 0
MOBILE MINI INC COM 60740F105 4,133 121,794 SH   DFND   120,820 0 974
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,768 1,159,842 SH   DFND 6 16,925 0 1,142,917
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,153 152,621 SH   DFND 33 0 0 152,621
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 133 17,611 SH   DFND 287 17,611 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,348 839,700 SH   DFND 483 0 0 839,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,545 865,764 SH   DFND   814,138 0 51,626
MOBILEIRON INC COM NEW 60739U204 1 301 SH   DFND 2 301 0 0
MOBILEIRON INC COM NEW 60739U204 13 2,433 SH   DFND 10 2,433 0 0
MOBILEIRON INC COM NEW 60739U204 4,214 770,421 SH   DFND 33 749,275 0 21,146
MOBILEIRON INC COM NEW 60739U204 1 363 SH   DFND 287 363 0 0
MOBILEIRON INC COM NEW 60739U204 2,703 494,274 SH   DFND   270,235 0 224,039
MODEL N INC COM 607525102 2 152 SH   DFND 2 152 0 0
MODEL N INC COM 607525102 16 944 SH   DFND 10 944 0 0
MODEL N INC COM 607525102 129 7,411 SH   DFND 33 0 0 7,411
MODEL N INC COM 607525102 1 101 SH   DFND 287 101 0 0
MODEL N INC COM 607525102 1,936 110,385 SH   DFND   63,189 0 47,196
MODERNA INC COM 60770K107 431 21,216 SH   DFND 2 21,216 0 0
MODERNA INC COM 60770K107 15 748 SH   DFND 33 0 0 748
MODINE MFG CO COM 607828100 8 633 SH   DFND 2 633 0 0
MODINE MFG CO COM 607828100 1,401 101,030 SH   DFND 6 101,030 0 0
MODINE MFG CO COM 607828100 3 223 SH   DFND 10 223 0 0
MODINE MFG CO COM 607828100 197 14,218 SH   DFND 33 0 0 14,218
MODINE MFG CO COM 607828100 6 472 SH   DFND 287 472 0 0
MODINE MFG CO COM 607828100 929 66,990 SH   DFND   46,738 0 20,252
MOELIS & CO CL A 60786M105 45 1,097 SH   DFND 2 30 0 1,067
MOELIS & CO CL A 60786M105 3,954 95,040 SH   DFND 10 95,040 0 0
MOELIS & CO CL A 60786M105 538 12,950 SH   DFND 33 0 0 12,950
MOELIS & CO CL A 60786M105 11 283 SH   DFND 287 283 0 0
MOELIS & CO CL A 60786M105 2,767 66,522 SH   DFND   61,501 0 5,021
MOHAWK INDS INC COM 608190104 0 2 SH   DFND 1 2 0 0
MOHAWK INDS INC COM 608190104 695 5,513 SH   DFND 2 5,510 0 3
MOHAWK INDS INC COM 608190104 41,982 332,800 SH   DFND 6 6,711 0 326,089
MOHAWK INDS INC COM 608190104 693 5,494 SH   DFND 10 5,494 0 0
MOHAWK INDS INC COM 608190104 4,952 39,262 SH   DFND 33 0 0 39,262
MOHAWK INDS INC COM 608190104 516 4,092 SH   DFND 287 4,092 0 0
MOHAWK INDS INC COM 608190104 3 28 SH   DFND 422 0 0 28
MOHAWK INDS INC COM 608190104 8,752 69,378 SH   DFND 482 69,378 0 0
MOHAWK INDS INC COM 608190104 7,701 61,050 SH   DFND 483 41,808 0 19,242
MOHAWK INDS INC COM 608190104 5,026 39,845 SH   DFND   2,091 0 37,754
MOLECULAR TEMPLATES INC COM 608550109 0 8 SH   DFND 2 8 0 0
MOLECULAR TEMPLATES INC COM 608550109 20 3,464 SH   DFND 33 0 0 3,464
MOLECULAR TEMPLATES INC COM 608550109 67 11,588 SH   DFND   11,588 0 0
MOLINA HEALTHCARE INC COM 60855R100 50 355 SH   DFND 2 20 0 335
MOLINA HEALTHCARE INC COM 60855R100 13,422 94,550 SH   DFND 6 90,950 0 3,600
MOLINA HEALTHCARE INC COM 60855R100 19,285 135,849 SH   DFND 10 135,849 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,255 44,064 SH   DFND 33 42,313 0 1,751
MOLINA HEALTHCARE INC COM 60855R100 111 785 SH   DFND 287 785 0 0
MOLINA HEALTHCARE INC COM 60855R100 393 2,769 SH   DFND 422 0 0 2,769
MOLINA HEALTHCARE INC COM 60855R100 4,108 28,944 SH   DFND   28,944 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,323 156,297 SH   DFND 1 130,540 0 25,757
MOLSON COORS BREWING CO CL B 60871R209 1,525 25,571 SH   OTR 1 18,451 0 7,120
MOLSON COORS BREWING CO CL B 60871R209 17 290 SH   DFND 2 290 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,172 19,660 SH   DFND 6 15,837 0 3,823
MOLSON COORS BREWING CO CL B 60871R209 45,770 767,319 SH   DFND 10 762,923 0 4,396
MOLSON COORS BREWING CO CL B 60871R209 1,022 17,141 SH   DFND 19 17,141 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,784 29,916 SH   DFND 20 14,566 275 15,075
MOLSON COORS BREWING CO CL B 60871R209 54 915 SH   OTR 20 915 0 0
MOLSON COORS BREWING CO CL B 60871R209 150 2,527 SH   DFND 21 2,427 0 100
MOLSON COORS BREWING CO CL B 60871R209 115 1,938 SH   OTR 21 0 0 1,938
MOLSON COORS BREWING CO CL B 60871R209 2,277 38,180 SH   DFND 23 36,305 0 1,875
MOLSON COORS BREWING CO CL B 60871R209 280 4,700 SH   OTR 23 1,790 0 2,910
MOLSON COORS BREWING CO CL B 60871R209 10,376 173,950 SH   DFND 33 45,330 0 128,620
MOLSON COORS BREWING CO CL B 60871R209 307 5,149 SH   DFND 287 5,149 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 560 SH   DFND 422 0 0 560
MOLSON COORS BREWING CO CL B 60871R209 4,210 70,587 SH   DFND 482 70,587 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,188 86,982 SH   DFND 483 8,874 0 78,108
MOLSON COORS BREWING CO CL B 60871R209 13,485 226,080 SH   DFND   207,185 0 18,895
MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1,058 SH   DFND 2 1,058 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 69 4,780 SH   DFND 10 4,780 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 406 27,971 SH   DFND 33 0 0 27,971
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 149 SH   DFND 287 149 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 587 40,428 SH   DFND   40,428 0 0
MOMO INC ADR 60879B107 5 153 SH   DFND 2 153 0 0
MOMO INC ADR 60879B107 849 22,220 SH   DFND 6 15,392 0 6,828
MOMO INC ADR 60879B107 4,615 120,700 SH   DFND 10 120,700 0 0
MOMO INC ADR 60879B107 5,314 138,981 SH   DFND 33 0 0 138,981
MOMO INC ADR 60879B107 1,045 27,331 SH   DFND 287 27,331 0 0
MOMO INC ADR 60879B107 625 16,354 SH   DFND 422 0 0 16,354
MOMO INC ADR 60879B107 1,133 29,630 SH   DFND 482 29,630 0 0
MOMO INC ADR 60879B107 807 21,119 SH   DFND 483 0 0 21,119
MOMO INC ADR 60879B107 33 875 SH Put DFND   875 0 0
MOMO INC ADR 60879B107 7,272 190,177 SH   DFND   184,812 0 5,365
MONARCH CASINO & RESORT INC COM 609027107 5 123 SH   DFND 2 123 0 0
MONARCH CASINO & RESORT INC COM 609027107 14 336 SH   DFND 10 336 0 0
MONARCH CASINO & RESORT INC COM 609027107 142 3,248 SH   DFND 33 0 0 3,248
MONARCH CASINO & RESORT INC COM 609027107 5 122 SH   DFND 287 122 0 0
MONARCH CASINO & RESORT INC COM 609027107 466 10,620 SH   DFND   10,620 0 0
MONDELEZ INTL INC CL A 609207105 10,989 220,150 SH   DFND 1 160,157 0 59,993
MONDELEZ INTL INC CL A 609207105 1,637 32,805 SH   OTR 1 16,392 0 16,413
MONDELEZ INTL INC CL A 609207105 107 2,154 SH   DFND 2 2,139 0 15
MONDELEZ INTL INC CL A 609207105 33,935 679,802 SH   DFND 6 474,332 0 205,470
MONDELEZ INTL INC CL A 609207105 47,122 943,955 SH   DFND 10 913,735 0 30,220
MONDELEZ INTL INC CL A 609207105 479 9,611 SH   DFND 20 9,611 0 0
MONDELEZ INTL INC CL A 609207105 269 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 99 1,986 SH   DFND 21 1,986 0 0
MONDELEZ INTL INC CL A 609207105 189 3,805 SH   OTR 21 0 0 3,805
MONDELEZ INTL INC CL A 609207105 1,173 23,503 SH   DFND 23 22,119 0 1,384
MONDELEZ INTL INC CL A 609207105 1,853 37,126 SH   OTR 23 3,000 0 34,126
MONDELEZ INTL INC CL A 609207105 36,896 739,117 SH   DFND 33 0 0 739,117
MONDELEZ INTL INC CL A 609207105 5,101 102,194 SH   DFND 287 102,194 0 0
MONDELEZ INTL INC CL A 609207105 77 1,548 SH   DFND 422 0 0 1,548
MONDELEZ INTL INC CL A 609207105 3,448 69,090 SH   DFND 482 69,090 0 0
MONDELEZ INTL INC CL A 609207105 36,236 725,897 SH   DFND 483 123,608 0 602,289
MONDELEZ INTL INC CL A 609207105 9 181 SH Call DFND   181 0 0
MONDELEZ INTL INC CL A 609207105 59,073 1,183,373 SH   DFND   1,179,973 0 3,400
MONDELEZ INTL INC CL A 609207105 576 11,540 SH   OTR   0 2,000 9,540
MONEYGRAM INTL INC COM NEW 60935Y208 0 196 SH   DFND 2 196 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 17 8,707 SH   DFND 33 0 0 8,707
MONEYGRAM INTL INC COM NEW 60935Y208 59 29,139 SH   DFND   29,139 0 0
MONGODB INC CL A 60937P106 3,987 27,123 SH   DFND 2 27,123 0 0
MONGODB INC CL A 60937P106 81,841 556,667 SH   DFND   510,467 0 46,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,304 SH   DFND 2 1,304 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 5,043 SH   DFND 10 5,043 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 25,620 SH   DFND 33 0 0 25,620
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 597 SH   DFND 287 597 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 370 28,095 SH   DFND 483 0 0 28,095
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,019 229,071 SH   DFND   196,471 0 32,600
MONOLITHIC PWR SYS INC COM 609839105 399 2,949 SH   DFND 2 2,949 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,472 18,248 SH   DFND 6 18,248 0 0
MONOLITHIC PWR SYS INC COM 609839105 384 2,837 SH   DFND 10 2,837 0 0
MONOLITHIC PWR SYS INC COM 609839105 162 1,200 SH   DFND 33 0 0 1,200
MONOLITHIC PWR SYS INC COM 609839105 198 1,467 SH   DFND 287 1,467 0 0
MONOLITHIC PWR SYS INC COM 609839105 202 1,491 SH   DFND 482 1,491 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,225 23,807 SH   DFND   22,107 0 1,700
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 1,603 SH   DFND 2 1,603 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 541 SH   DFND 10 541 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 233 11,719 SH   DFND 33 0 0 11,719
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 189 SH   DFND 287 189 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,187 59,694 SH   DFND   55,676 0 4,018
MONRO INC COM 610236101 15 182 SH   DFND 2 182 0 0
MONRO INC COM 610236101 112 1,298 SH   DFND 10 1,298 0 0
MONRO INC COM 610236101 805 9,310 SH   DFND 33 0 0 9,310
MONRO INC COM 610236101 13 153 SH   DFND 287 153 0 0
MONRO INC COM 610236101 2,811 32,490 SH   DFND   32,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 164 3,011 SH   DFND 1 3,011 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,248 22,871 SH   DFND 2 21,371 0 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 32,375 593,180 SH   DFND 6 585,222 0 7,958
MONSTER BEVERAGE CORP NEW COM 61174X109 3,522 64,542 SH   DFND 10 64,542 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 330 SH   DFND 20 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,426 502,509 SH   DFND 33 271,999 0 230,510
MONSTER BEVERAGE CORP NEW COM 61174X109 218 4,005 SH   DFND 287 4,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 441 SH   DFND 422 0 0 441
MONSTER BEVERAGE CORP NEW COM 61174X109 1,045 19,149 SH   DFND 482 19,149 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,105 93,539 SH   DFND 483 23,472 0 70,067
MONSTER BEVERAGE CORP NEW COM 61174X109 72,639 1,330,880 SH   DFND   499,896 0 830,984
MONSTER BEVERAGE CORP NEW COM 61174X109 9 183 SH Put DFND   183 0 0
MONTAGE RES CORP COM 61179L100 0 4 SH   DFND 2 4 0 0
MONTAGE RES CORP COM 61179L100 23 1,571 SH   DFND 33 0 0 1,571
MONTAGE RES CORP COM 61179L100 81 5,439 SH   DFND   5,439 0 0
MOODYS CORP COM 615369105 5,653 31,219 SH   DFND 1 23,930 0 7,289
MOODYS CORP COM 615369105 879 4,854 SH   OTR 1 3,433 0 1,421
MOODYS CORP COM 615369105 49 275 SH   DFND 2 272 0 3
MOODYS CORP COM 615369105 268,773 1,484,200 SH   DFND 6 1,457,273 0 26,927
MOODYS CORP COM 615369105 4,416 24,390 SH   DFND 10 23,387 0 1,003
MOODYS CORP COM 615369105 76 420 SH   DFND 19 420 0 0
MOODYS CORP COM 615369105 1,406 7,766 SH   DFND 20 3,623 70 4,073
MOODYS CORP COM 615369105 42 235 SH   OTR 20 235 0 0
MOODYS CORP COM 615369105 179 993 SH   DFND 21 993 0 0
MOODYS CORP COM 615369105 143 790 SH   OTR 21 0 0 790
MOODYS CORP COM 615369105 1,705 9,416 SH   DFND 23 8,894 0 522
MOODYS CORP COM 615369105 811 4,481 SH   OTR 23 2,827 0 1,654
MOODYS CORP COM 615369105 21,823 120,514 SH   DFND 33 17,478 0 103,036
MOODYS CORP COM 615369105 2,699 14,906 SH   DFND 287 14,906 0 0
MOODYS CORP COM 615369105 96 535 SH   DFND 422 0 0 535
MOODYS CORP COM 615369105 1,435 7,928 SH   DFND 482 7,928 0 0
MOODYS CORP COM 615369105 7,713 42,596 SH   DFND 483 15,722 0 26,874
MOODYS CORP COM 615369105 1,932 10,671 SH   DFND   10,482 0 189
MOOG INC CL A 615394202 985 11,332 SH   DFND 2 11,332 0 0
MOOG INC CL A 615394202 7 89 SH   DFND 10 89 0 0
MOOG INC CL A 615394202 4,611 53,032 SH   DFND 33 43,625 0 9,407
MOOG INC CL A 615394202 6 73 SH   DFND 287 73 0 0
MOOG INC CL A 615394202 3,711 42,680 SH   DFND   30,487 0 12,193
MORGAN STANLEY COM NEW 617446448 309 7,327 SH   DFND 1 7,327 0 0
MORGAN STANLEY COM NEW 617446448 42 1,000 SH Call DFND 2 1,000 0 0
MORGAN STANLEY COM NEW 617446448 1,961 46,477 SH   DFND 2 46,463 0 14
MORGAN STANLEY COM NEW 617446448 19,539 463,017 SH   DFND 6 214,741 0 248,276
MORGAN STANLEY COM NEW 617446448 4,273 101,276 SH   DFND 10 100,016 0 1,260
MORGAN STANLEY COM NEW 617446448 24 572 SH   DFND 21 572 0 0
MORGAN STANLEY COM NEW 617446448 24 587 SH   DFND 23 587 0 0
MORGAN STANLEY COM NEW 617446448 81 1,929 SH   OTR 23 0 0 1,929
MORGAN STANLEY COM NEW 617446448 56,625 1,341,839 SH   DFND 33 742,069 0 599,770
MORGAN STANLEY COM NEW 617446448 3 77 SH   DFND 287 77 0 0
MORGAN STANLEY COM NEW 617446448 2,625 62,210 SH   DFND 482 62,210 0 0
MORGAN STANLEY COM NEW 617446448 18,131 429,657 SH   DFND 483 59,641 0 370,016
MORGAN STANLEY COM NEW 617446448 638 15,119 SH Call DFND   15,119 0 0
MORGAN STANLEY COM NEW 617446448 48,028 1,138,127 SH   DFND   1,135,502 0 2,625
MORGAN STANLEY COM NEW 617446448 161 3,829 SH Put DFND   3,829 0 0
MORGAN STANLEY COM NEW 617446448 1,640 38,870 SH   OTR   0 13,105 25,765
MORNINGSTAR INC COM 617700109 0 6 SH   DFND 2 6 0 0
MORNINGSTAR INC COM 617700109 1,285 10,200 SH   DFND 6 10,200 0 0
MORNINGSTAR INC COM 617700109 361 2,873 SH   DFND 10 2,873 0 0
MORNINGSTAR INC COM 617700109 64 510 SH   DFND 33 0 0 510
MORNINGSTAR INC COM 617700109 219 1,743 SH   DFND 287 1,743 0 0
MORNINGSTAR INC COM 617700109 1,289 10,233 SH   DFND   9,533 0 700
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,391 733,305 SH   DFND 2 733,305 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 145 178,466 SH Call DFND 2 178,466 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 13,948 1,354,201 SH   DFND 2 1,354,201 0 0
MOSAIC CO NEW COM 61945C103 24 882 SH   DFND 1 882 0 0
MOSAIC CO NEW COM 61945C103 2,119 77,593 SH   DFND 2 77,593 0 0
MOSAIC CO NEW COM 61945C103 5,501 201,450 SH   DFND 6 65,226 0 136,224
MOSAIC CO NEW COM 61945C103 4,753 174,055 SH   DFND 10 139,797 0 34,258
MOSAIC CO NEW COM 61945C103 5,428 198,770 SH   DFND 11 0 0 198,770
MOSAIC CO NEW COM 61945C103 7 268 SH   DFND 23 268 0 0
MOSAIC CO NEW COM 61945C103 34 1,252 SH   OTR 23 75 0 1,177
MOSAIC CO NEW COM 61945C103 17,026 623,463 SH   DFND 33 424,720 0 198,743
MOSAIC CO NEW COM 61945C103 827 30,300 SH   DFND 287 30,300 0 0
MOSAIC CO NEW COM 61945C103 51 1,892 SH   DFND 422 0 0 1,892
MOSAIC CO NEW COM 61945C103 486 17,829 SH   DFND 482 17,829 0 0
MOSAIC CO NEW COM 61945C103 2,565 93,946 SH   DFND 483 27,034 0 66,912
MOSAIC CO NEW COM 61945C103 31,393 1,149,526 SH   DFND   123,902 0 1,025,624
MOSYS INC COM NEW 619718208 10 60,701 SH   DFND   60,701 0 0
MOTORCAR PTS AMER INC COM 620071100 7 411 SH   DFND 2 411 0 0
MOTORCAR PTS AMER INC COM 620071100 101 5,363 SH   DFND 33 0 0 5,363
MOTORCAR PTS AMER INC COM 620071100 0 51 SH   DFND 287 51 0 0
MOTORCAR PTS AMER INC COM 620071100 334 17,733 SH   DFND   17,733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 25 SH   DFND 1 25 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 191 1,362 SH   DFND 2 1,359 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,449 67,291 SH   DFND 6 20,344 0 46,947
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,810 76,985 SH   DFND 10 76,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,313 187,393 SH   DFND 33 83,428 0 103,965
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,562 18,247 SH   DFND 287 18,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92 659 SH   DFND 422 0 0 659
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,203 8,570 SH   DFND 482 8,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,970 78,127 SH   DFND 483 28,241 0 49,886
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,073 548,875 SH   DFND   505,571 0 43,304
MOTUS GI HLDGS INC COM 62014P108 43 11,100 SH   DFND   11,100 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 306 SH   DFND   306 0 0
MOVADO GROUP INC COM 624580106 3 94 SH   DFND 2 94 0 0
MOVADO GROUP INC COM 624580106 4,180 114,914 SH   DFND 10 114,914 0 0
MOVADO GROUP INC COM 624580106 164 4,519 SH   DFND 33 0 0 4,519
MOVADO GROUP INC COM 624580106 10 290 SH   DFND 287 290 0 0
MOVADO GROUP INC COM 624580106 5,487 150,833 SH   DFND   86,690 0 64,143
MOXIAN INC COM NEW 624697207 9 10,900 SH   DFND   10,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 705 21,443 SH   DFND 10 21,443 0 0
MPLX LP COM UNIT REP LTD 55336V100 34,849 1,059,575 SH   DFND 11 1,017,732 0 41,843
MPLX LP COM UNIT REP LTD 55336V100 4,358 132,514 SH   DFND 482 132,514 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,124 642,264 SH   DFND   642,264 0 0
MR COOPER GROUP INC COM 62482R107 0 50 SH   DFND 2 50 0 0
MR COOPER GROUP INC COM 62482R107 204 21,373 SH   DFND 33 0 0 21,373
MR COOPER GROUP INC COM 62482R107 2 296 SH   DFND 287 296 0 0
MR COOPER GROUP INC COM 62482R107 4,470 466,138 SH   DFND   466,138 0 0
MRC GLOBAL INC COM 55345K103 164 9,420 SH   DFND 2 9,420 0 0
MRC GLOBAL INC COM 55345K103 22 1,282 SH   DFND 10 1,282 0 0
MRC GLOBAL INC COM 55345K103 421 24,122 SH   DFND 33 0 0 24,122
MRC GLOBAL INC COM 55345K103 9 521 SH   DFND 287 521 0 0
MRC GLOBAL INC COM 55345K103 16,705 955,682 SH   DFND   291,624 0 664,058
MSA SAFETY INC COM 553498106 18 180 SH   DFND 2 180 0 0
MSA SAFETY INC COM 553498106 3,388 32,766 SH   DFND 10 32,766 0 0
MSA SAFETY INC COM 553498106 1,023 9,903 SH   DFND 33 0 0 9,903
MSA SAFETY INC COM 553498106 4 46 SH   DFND 287 46 0 0
MSA SAFETY INC COM 553498106 13,579 131,328 SH   DFND   111,768 0 19,560
MSB FINL CORP NEW COM 55352L101 1 97 SH   DFND 2 97 0 0
MSB FINL CORP NEW COM 55352L101 128 7,150 SH   DFND   7,150 0 0
MSC INDL DIRECT INC CL A 553530106 0 8 SH   DFND 2 8 0 0
MSC INDL DIRECT INC CL A 553530106 558 6,756 SH   DFND 10 6,756 0 0
MSC INDL DIRECT INC CL A 553530106 110 1,341 SH   DFND 33 0 0 1,341
MSC INDL DIRECT INC CL A 553530106 329 3,980 SH   DFND 287 3,980 0 0
MSC INDL DIRECT INC CL A 553530106 5,228 63,212 SH   DFND   49,742 0 13,470
MSCI INC COM 55354G100 52 263 SH   DFND 1 263 0 0
MSCI INC COM 55354G100 3,667 18,443 SH   DFND 2 17,928 0 515
MSCI INC COM 55354G100 2,782 13,994 SH   DFND 6 13,412 0 582
MSCI INC COM 55354G100 2,038 10,253 SH   DFND 10 10,253 0 0
MSCI INC COM 55354G100 9,710 48,837 SH   DFND 33 0 0 48,837
MSCI INC COM 55354G100 829 4,171 SH   DFND 287 4,171 0 0
MSCI INC COM 55354G100 146 737 SH   DFND 422 0 0 737
MSCI INC COM 55354G100 720 3,624 SH   DFND 482 3,624 0 0
MSCI INC COM 55354G100 2,490 12,527 SH   DFND 483 3,914 0 8,613
MSCI INC COM 55354G100 14,048 70,653 SH   DFND   68,656 0 1,997
MSG NETWORK INC CL A 553573106 374 17,219 SH   DFND 1 12,584 0 4,635
MSG NETWORK INC CL A 553573106 0 39 SH   DFND 2 39 0 0
MSG NETWORK INC CL A 553573106 11 512 SH   DFND 10 512 0 0
MSG NETWORK INC CL A 553573106 369 17,001 SH   DFND 33 0 0 17,001
MSG NETWORK INC CL A 553573106 17 787 SH   DFND 287 787 0 0
MSG NETWORK INC CL A 553573106 5,398 248,222 SH   DFND   186,709 0 61,513
MTBC INC COM 55378G102 34 7,800 SH   DFND   7,800 0 0
MTS SYS CORP COM 553777103 5 101 SH   DFND 2 101 0 0
MTS SYS CORP COM 553777103 279 5,131 SH   DFND 33 0 0 5,131
MTS SYS CORP COM 553777103 8 152 SH   DFND 287 152 0 0
MTS SYS CORP COM 553777103 992 18,228 SH   DFND   16,823 0 1,405
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,950 292,699 SH   DFND 2 292,699 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 110 200,000 SH Call DFND 2 200,000 0 0
MUELLER INDS INC COM 624756102 191 6,103 SH   DFND 2 6,103 0 0
MUELLER INDS INC COM 624756102 54 1,725 SH   DFND 10 1,725 0 0
MUELLER INDS INC COM 624756102 510 16,278 SH   DFND 33 0 0 16,278
MUELLER INDS INC COM 624756102 12 396 SH   DFND 287 396 0 0
MUELLER INDS INC COM 624756102 1,530 48,828 SH   DFND   48,828 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 616 SH   DFND 2 616 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,722 271,137 SH   DFND 6 167,553 0 103,584
MUELLER WTR PRODS INC COM SER A 624758108 314 31,322 SH   DFND 10 31,322 0 0
MUELLER WTR PRODS INC COM SER A 624758108 445 44,406 SH   DFND 33 0 0 44,406
MUELLER WTR PRODS INC COM SER A 624758108 7 701 SH   DFND 287 701 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,292 427,523 SH   DFND   399,149 0 28,374
MULTI COLOR CORP COM 625383104 24 489 SH   DFND 2 489 0 0
MULTI COLOR CORP COM 625383104 198 3,985 SH   DFND 33 0 0 3,985
MULTI COLOR CORP COM 625383104 3,785 75,867 SH   DFND   75,867 0 0
MURPHY OIL CORP COM 626717102 1,179 40,273 SH   DFND 1 15,861 0 24,412
MURPHY OIL CORP COM 626717102 535 18,274 SH   OTR 1 10,860 0 7,414
MURPHY OIL CORP COM 626717102 0 18 SH   DFND 2 18 0 0
MURPHY OIL CORP COM 626717102 1,030 35,187 SH   DFND 10 35,187 0 0
MURPHY OIL CORP COM 626717102 60 2,075 SH   DFND 20 2,075 0 0
MURPHY OIL CORP COM 626717102 0 31 SH   DFND 21 31 0 0
MURPHY OIL CORP COM 626717102 1,002 34,205 SH   DFND 23 34,205 0 0
MURPHY OIL CORP COM 626717102 76 2,600 SH   OTR 23 0 0 2,600
MURPHY OIL CORP COM 626717102 144 4,948 SH   DFND 33 0 0 4,948
MURPHY OIL CORP COM 626717102 32 1,093 SH   DFND 287 1,093 0 0
MURPHY OIL CORP COM 626717102 9 321 SH   DFND 422 0 0 321
MURPHY OIL CORP COM 626717102 1,025 35,000 SH   DFND 483 0 0 35,000
MURPHY OIL CORP COM 626717102 1,384 47,238 SH   DFND   44,236 0 3,002
MURPHY USA INC COM 626755102 171 2,000 SH   DFND 1 0 0 2,000
MURPHY USA INC COM 626755102 1 20 SH   DFND 2 20 0 0
MURPHY USA INC COM 626755102 46 547 SH   DFND 10 547 0 0
MURPHY USA INC COM 626755102 751 8,776 SH   DFND 33 0 0 8,776
MURPHY USA INC COM 626755102 16 192 SH   DFND 287 192 0 0
MURPHY USA INC COM 626755102 749 8,750 SH   DFND 483 0 0 8,750
MURPHY USA INC COM 626755102 1,638 19,137 SH   DFND   10,567 0 8,570
MUSTANG BIO INC COM 62818Q104 0 11 SH   DFND 2 11 0 0
MUSTANG BIO INC COM 62818Q104 1 549 SH   DFND 10 549 0 0
MUSTANG BIO INC COM 62818Q104 16 4,735 SH   DFND 33 0 0 4,735
MUSTANG BIO INC COM 62818Q104 52 15,331 SH   DFND   15,331 0 0
MUTUALFIRST FINL INC COM 62845B104 0 26 SH   DFND 2 26 0 0
MUTUALFIRST FINL INC COM 62845B104 49 1,666 SH   DFND 33 0 0 1,666
MUTUALFIRST FINL INC COM 62845B104 4 142 SH   DFND 287 142 0 0
MUTUALFIRST FINL INC COM 62845B104 532 17,764 SH   DFND   17,764 0 0
MVB FINANCIAL CORP COM 553810102 0 35 SH   DFND 2 35 0 0
MVB FINANCIAL CORP COM 553810102 36 2,367 SH   DFND 33 0 0 2,367
MVB FINANCIAL CORP COM 553810102 3 257 SH   DFND 287 257 0 0
MVB FINANCIAL CORP COM 553810102 124 8,153 SH   DFND   8,153 0 0
MVC CAPITAL INC COM 553829102 7 780 SH   DFND   780 0 0
MY SIZE INC COM 62844N109 0 642 SH   DFND   642 0 0
MYERS INDS INC COM 628464109 6 384 SH   DFND 2 384 0 0
MYERS INDS INC COM 628464109 20 1,208 SH   DFND 10 1,208 0 0
MYERS INDS INC COM 628464109 171 10,001 SH   DFND 33 0 0 10,001
MYERS INDS INC COM 628464109 5 343 SH   DFND 287 343 0 0
MYERS INDS INC COM 628464109 584 34,168 SH   DFND   33,268 0 900
MYLAN N V SHS EURO N59465109 0 14 SH   DFND 1 14 0 0
MYLAN N V SHS EURO N59465109 3,992 140,873 SH   DFND 2 140,873 0 0
MYLAN N V SHS EURO N59465109 1,543 54,460 SH   DFND 6 45,834 0 8,626
MYLAN N V SHS EURO N59465109 6,311 222,694 SH   DFND 10 211,710 0 10,984
MYLAN N V SHS EURO N59465109 107 3,800 SH   DFND 19 3,800 0 0
MYLAN N V SHS EURO N59465109 26,194 924,299 SH   DFND 33 486,300 0 437,999
MYLAN N V SHS EURO N59465109 31 1,122 SH   DFND 287 1,122 0 0
MYLAN N V SHS EURO N59465109 7 251 SH   DFND 422 0 0 251
MYLAN N V SHS EURO N59465109 21,535 759,899 SH   DFND 482 759,899 0 0
MYLAN N V SHS EURO N59465109 5,856 206,644 SH   DFND 483 22,493 0 184,151
MYLAN N V SHS EURO N59465109 35,100 1,238,566 SH   DFND   252,916 0 985,650
MYOKARDIA INC COM 62857M105 11 228 SH   DFND 2 228 0 0
MYOKARDIA INC COM 62857M105 7,919 152,336 SH   DFND 6 152,336 0 0
MYOKARDIA INC COM 62857M105 85 1,652 SH   DFND 10 1,652 0 0
MYOKARDIA INC COM 62857M105 507 9,771 SH   DFND 33 0 0 9,771
MYOKARDIA INC COM 62857M105 5,054 97,215 SH   DFND   97,215 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 13 8,700 SH   DFND   8,700 0 0
MYR GROUP INC DEL COM 55405W104 7 211 SH   DFND 2 211 0 0
MYR GROUP INC DEL COM 55405W104 15 437 SH   DFND 10 437 0 0
MYR GROUP INC DEL COM 55405W104 1,920 55,454 SH   DFND 33 50,831 0 4,623
MYR GROUP INC DEL COM 55405W104 10 296 SH   DFND 287 296 0 0
MYR GROUP INC DEL COM 55405W104 1,689 48,781 SH   DFND   28,881 0 19,900
MYRIAD GENETICS INC COM 62855J104 6 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 25 783 SH   DFND 2 783 0 0
MYRIAD GENETICS INC COM 62855J104 308 9,291 SH   DFND 10 9,291 0 0
MYRIAD GENETICS INC COM 62855J104 662 19,969 SH   DFND 33 0 0 19,969
MYRIAD GENETICS INC COM 62855J104 5 178 SH   DFND 287 178 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 160 225,000 PRN   DFND 6 0 0 225,000
NABORS INDUSTRIES LTD SHS G6359F103 11 3,376 SH   DFND 2 3,376 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 5,516 SH   DFND 10 5,516 0 0
NABORS INDUSTRIES LTD SHS G6359F103 33 9,607 SH   DFND 33 0 0 9,607
NABORS INDUSTRIES LTD SHS G6359F103 55 16,217 SH   DFND   5,388 0 10,829
NABRIVA THERAPEUTICS PLC SHS G63637105 212 86,904 SH   DFND   86,904 0 0
NACCO INDS INC CL A 629579103 24 629 SH   DFND 2 629 0 0
NACCO INDS INC CL A 629579103 26 700 SH   DFND 10 700 0 0
NACCO INDS INC CL A 629579103 42 1,103 SH   DFND 33 0 0 1,103
NACCO INDS INC CL A 629579103 1 52 SH   DFND 287 52 0 0
NACCO INDS INC CL A 629579103 664 17,389 SH   DFND   17,389 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 8 26,300 SH   DFND   26,300 0 0
NANOMETRICS INC COM 630077105 4 136 SH   DFND 2 136 0 0
NANOMETRICS INC COM 630077105 23 773 SH   DFND 10 773 0 0
NANOMETRICS INC COM 630077105 202 6,545 SH   DFND 33 0 0 6,545
NANOMETRICS INC COM 630077105 12 398 SH   DFND 287 398 0 0
NANOMETRICS INC COM 630077105 3,002 97,241 SH   DFND   97,241 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 174 SH   DFND 2 174 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,110 130,000 SH   DFND 6 130,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 41 1,728 SH   DFND 10 1,728 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 178 7,478 SH   DFND 33 0 0 7,478
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 44 SH   DFND 287 44 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,157 257,319 SH   DFND   112,530 0 144,789
NANOVIBRONIX INC COM 63008J108 100 24,889 SH   DFND 1 0 0 24,889
NANOVIRICIDES INC COM NEW 630087203 4 16,514 SH   DFND   16,514 0 0
NANTHEALTH INC COM 630104107 0 16 SH   DFND 2 16 0 0
NANTHEALTH INC COM 630104107 5 5,774 SH   DFND 33 0 0 5,774
NANTHEALTH INC COM 630104107 17 19,416 SH   DFND   19,416 0 0
NANTKWEST INC COM 63016Q102 0 20 SH   DFND 2 20 0 0
NANTKWEST INC COM 63016Q102 12 8,030 SH   DFND 33 0 0 8,030
NANTKWEST INC COM 63016Q102 42 26,806 SH   DFND   26,806 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 209 SH   DFND 2 209 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 322 SH   DFND 10 322 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 67 3,245 SH   DFND 33 0 0 3,245
NAPCO SEC TECHNOLOGIES INC COM 630402105 9 475 SH   DFND 287 475 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,284 61,918 SH   DFND   61,918 0 0
NASDAQ INC COM 631103108 3,737 42,717 SH   DFND 1 39,101 0 3,616
NASDAQ INC COM 631103108 476 5,448 SH   OTR 1 2,005 0 3,443
NASDAQ INC COM 631103108 1,662 19,003 SH   DFND 2 19,003 0 0
NASDAQ INC COM 631103108 97,187 1,110,842 SH   DFND 6 1,091,367 0 19,475
NASDAQ INC COM 631103108 1,210 13,831 SH   DFND 10 13,831 0 0
NASDAQ INC COM 631103108 117 1,341 SH   DFND 20 736 605 0
NASDAQ INC COM 631103108 0 11 SH   DFND 21 11 0 0
NASDAQ INC COM 631103108 54 625 SH   DFND 23 625 0 0
NASDAQ INC COM 631103108 5,690 65,037 SH   DFND 33 0 0 65,037
NASDAQ INC COM 631103108 1,013 11,580 SH   DFND 287 11,580 0 0
NASDAQ INC COM 631103108 59 680 SH   DFND 422 0 0 680
NASDAQ INC COM 631103108 435 4,976 SH   DFND 482 4,976 0 0
NASDAQ INC COM 631103108 2,642 30,206 SH   DFND 483 9,976 0 20,230
NASDAQ INC COM 631103108 4,702 53,754 SH   DFND   48,225 0 5,529
NASDAQ INC COM 631103108 9 103 SH Call DFND   103 0 0
NATERA INC COM 632307104 0 22 SH   DFND 2 22 0 0
NATERA INC COM 632307104 22 1,112 SH   DFND 10 1,112 0 0
NATERA INC COM 632307104 197 9,590 SH   DFND 33 0 0 9,590
NATERA INC COM 632307104 3,827 185,600 SH   DFND   0 0 185,600
NATHANS FAMOUS INC NEW COM 632347100 1 15 SH   DFND 2 15 0 0
NATHANS FAMOUS INC NEW COM 632347100 5 78 SH   DFND 10 78 0 0
NATHANS FAMOUS INC NEW COM 632347100 55 807 SH   DFND 33 0 0 807
NATHANS FAMOUS INC NEW COM 632347100 3 47 SH   DFND 287 47 0 0
NATHANS FAMOUS INC NEW COM 632347100 211 3,096 SH   DFND   3,096 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 35 SH   DFND 2 35 0 0
NATIONAL BANKSHARES INC VA COM 634865109 81 1,912 SH   DFND 33 0 0 1,912
NATIONAL BANKSHARES INC VA COM 634865109 5 131 SH   DFND 287 131 0 0
NATIONAL BANKSHARES INC VA COM 634865109 618 14,435 SH   DFND   10,835 0 3,600
NATIONAL BEVERAGE CORP COM 635017106 0 10 SH   DFND 2 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 21 369 SH   DFND 10 369 0 0
NATIONAL BEVERAGE CORP COM 635017106 195 3,378 SH   DFND 33 0 0 3,378
NATIONAL BEVERAGE CORP COM 635017106 0 14 SH   DFND 287 14 0 0
NATIONAL BEVERAGE CORP COM 635017106 13,732 237,878 SH   DFND   26,378 0 211,500
NATIONAL BK HLDGS CORP CL A 633707104 28 854 SH   DFND 2 854 0 0
NATIONAL BK HLDGS CORP CL A 633707104 92 2,779 SH   DFND 10 2,779 0 0
NATIONAL BK HLDGS CORP CL A 633707104 274 8,259 SH   DFND 33 0 0 8,259
NATIONAL BK HLDGS CORP CL A 633707104 9 287 SH   DFND 287 287 0 0
NATIONAL BK HLDGS CORP CL A 633707104 897 26,989 SH   DFND   22,089 0 4,900
NATIONAL CINEMEDIA INC COM 635309107 44 6,351 SH   DFND 2 6,351 0 0
NATIONAL CINEMEDIA INC COM 635309107 156 22,161 SH   DFND 33 0 0 22,161
NATIONAL CINEMEDIA INC COM 635309107 9 1,307 SH   DFND 287 1,307 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,107 298,996 SH   DFND   297,196 0 1,800
NATIONAL COMM CORP COM 63546L102 0 12 SH   DFND 2 12 0 0
NATIONAL COMM CORP COM 63546L102 8 228 SH   DFND 10 228 0 0
NATIONAL COMM CORP COM 63546L102 198 5,067 SH   DFND 33 0 0 5,067
NATIONAL COMM CORP COM 63546L102 6 170 SH   DFND 287 170 0 0
NATIONAL COMM CORP COM 63546L102 643 16,400 SH   DFND   16,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH   DFND 1 25 0 0
NATIONAL FUEL GAS CO N J COM 636180101 687 11,280 SH   DFND 10 11,280 0 0
NATIONAL FUEL GAS CO N J COM 636180101 147 2,416 SH   DFND 33 0 0 2,416
NATIONAL FUEL GAS CO N J COM 636180101 402 6,595 SH   DFND 287 6,595 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,668 43,773 SH   DFND   27,145 0 16,628
NATIONAL GEN HLDGS CORP COM 636220303 9 400 SH   DFND 2 400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 69 2,929 SH   DFND 10 2,929 0 0
NATIONAL GEN HLDGS CORP COM 636220303 35 1,505 SH   DFND 21 1,505 0 0
NATIONAL GEN HLDGS CORP COM 636220303 440 18,551 SH   DFND 33 0 0 18,551
NATIONAL GEN HLDGS CORP COM 636220303 8 367 SH   DFND 287 367 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,473 146,373 SH   DFND   131,373 0 15,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH   DFND 1 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51 927 SH   DFND 2 0 0 927
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37,063 663,750 SH   DFND 33 663,750 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38,940 697,350 SH   DFND   663,750 0 33,600
NATIONAL HEALTH INVS INC COM 63633D104 102 1,308 SH   DFND 2 748 0 560
NATIONAL HEALTH INVS INC COM 63633D104 152 1,943 SH   DFND 10 1,943 0 0
NATIONAL HEALTH INVS INC COM 63633D104 840 10,700 SH   DFND 11 10,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 932 11,877 SH   DFND 33 0 0 11,877
NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH   DFND 287 100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 997 12,703 SH   DFND 483 0 0 12,703
NATIONAL HEALTH INVS INC COM 63633D104 13,054 166,190 SH   DFND   161,790 0 4,400
NATIONAL HEALTHCARE CORP COM 635906100 73 966 SH   DFND 2 966 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   DFND 10 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 264 3,484 SH   DFND 33 0 0 3,484
NATIONAL HEALTHCARE CORP COM 635906100 24 324 SH   DFND 287 324 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,140 28,207 SH   DFND   28,207 0 0
NATIONAL INSTRS CORP COM 636518102 3 70 SH   DFND 1 70 0 0
NATIONAL INSTRS CORP COM 636518102 2 46 SH   DFND 2 46 0 0
NATIONAL INSTRS CORP COM 636518102 477 10,769 SH   DFND 10 10,769 0 0
NATIONAL INSTRS CORP COM 636518102 137 3,102 SH   DFND 33 0 0 3,102
NATIONAL INSTRS CORP COM 636518102 268 6,053 SH   DFND 287 6,053 0 0
NATIONAL INSTRS CORP COM 636518102 12,149 273,874 SH   DFND   268,753 0 5,121
NATIONAL OILWELL VARCO INC COM 637071101 13 492 SH   DFND 1 42 0 450
NATIONAL OILWELL VARCO INC COM 637071101 25 965 SH   DFND 2 965 0 0
NATIONAL OILWELL VARCO INC COM 637071101 923 34,649 SH   DFND 6 32,028 0 2,621
NATIONAL OILWELL VARCO INC COM 637071101 10,110 379,508 SH   DFND 10 379,508 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 55 2,100 SH   DFND 23 2,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 384 SH   OTR 23 100 0 284
NATIONAL OILWELL VARCO INC COM 637071101 11,590 435,092 SH   DFND 33 179,320 0 255,772
NATIONAL OILWELL VARCO INC COM 637071101 719 27,004 SH   DFND 287 27,004 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 445 SH   DFND 422 0 0 445
NATIONAL OILWELL VARCO INC COM 637071101 499 18,755 SH   DFND 482 18,755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,667 100,147 SH   DFND 483 17,798 0 82,349
NATIONAL OILWELL VARCO INC COM 637071101 51,854 1,946,492 SH   DFND   1,814,305 0 132,187
NATIONAL PRESTO INDS INC COM 637215104 436 4,022 SH   DFND 2 4,022 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 15 SH   DFND 10 15 0 0
NATIONAL PRESTO INDS INC COM 637215104 152 1,405 SH   DFND 33 0 0 1,405
NATIONAL PRESTO INDS INC COM 637215104 13 128 SH   DFND 287 128 0 0
NATIONAL PRESTO INDS INC COM 637215104 995 9,171 SH   DFND   9,171 0 0
NATIONAL RESH CORP COM NEW 637372202 2 62 SH   DFND 2 62 0 0
NATIONAL RESH CORP COM NEW 637372202 14 372 SH   DFND 10 372 0 0
NATIONAL RESH CORP COM NEW 637372202 122 3,168 SH   DFND 33 0 0 3,168
NATIONAL RESH CORP COM NEW 637372202 5 145 SH   DFND 287 145 0 0
NATIONAL RESH CORP COM NEW 637372202 667 17,302 SH   DFND   10,429 0 6,873
NATIONAL RETAIL PPTYS INC COM 637417106 8 145 SH   DFND 1 145 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 71 1,297 SH   DFND 2 1,297 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 262 4,746 SH   DFND 6 3,644 0 1,102
NATIONAL RETAIL PPTYS INC COM 637417106 1,871 33,796 SH   DFND 10 33,796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,177 21,255 SH   DFND 11 21,255 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,988 162,271 SH   DFND 33 86,856 0 75,415
NATIONAL RETAIL PPTYS INC COM 637417106 228 4,127 SH   DFND 287 4,127 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,650 65,902 SH   DFND 483 6,868 0 59,034
NATIONAL RETAIL PPTYS INC COM 637417106 24,420 440,883 SH   DFND   440,683 0 200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54 1,911 SH   DFND 2 1,911 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,773 307,736 SH   DFND 10 307,736 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 765 26,847 SH   DFND 11 26,847 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 463 16,255 SH   DFND 33 0 0 16,255
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 368 SH   DFND 287 368 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 417 14,646 SH   DFND 422 0 0 14,646
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 513 18,010 SH   DFND 483 0 0 18,010
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,119 39,268 SH   DFND   38,968 0 300
NATIONAL VISION HLDGS INC COM 63845R107 1 42 SH   DFND 2 42 0 0
NATIONAL VISION HLDGS INC COM 63845R107 61 1,944 SH   DFND 10 1,944 0 0
NATIONAL VISION HLDGS INC COM 63845R107 566 18,035 SH   DFND 33 0 0 18,035
NATIONAL VISION HLDGS INC COM 63845R107 3 96 SH   DFND 287 96 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 10 SH   DFND 2 10 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 78 300 SH   DFND 10 300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 172 656 SH   DFND 33 0 0 656
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 30 SH   DFND 287 30 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,437 5,477 SH   DFND   2,477 0 3,000
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 113 9,863 SH   DFND   9,863 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 8 SH   DFND 2 8 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 61 3,527 SH   DFND 33 0 0 3,527
NATURAL GAS SERVICES GROUP COM 63886Q109 2 146 SH   DFND 287 146 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 203 11,773 SH   DFND   11,773 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 6 SH   DFND 2 6 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 30 2,558 SH   DFND 33 0 0 2,558
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 230 SH   DFND 287 230 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 848 71,040 SH   DFND   9,440 0 61,600
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 5 SH   DFND 2 5 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 213 SH   DFND 10 213 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 26 2,081 SH   DFND 33 0 0 2,081
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 67 SH   DFND 287 67 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 493 38,098 SH   DFND   37,898 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 741 17,663 SH   DFND   17,663 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 7 SH   DFND 2 7 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 22 2,406 SH   DFND 33 0 0 2,406
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 128 SH   DFND 287 128 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 75 8,098 SH   DFND   8,098 0 0
NATUS MEDICAL INC DEL COM 639050103 105 4,149 SH   DFND 2 4,149 0 0
NATUS MEDICAL INC DEL COM 639050103 2,438 96,097 SH   DFND 10 96,097 0 0
NATUS MEDICAL INC DEL COM 639050103 3,239 127,646 SH   DFND 33 118,254 0 9,392
NATUS MEDICAL INC DEL COM 639050103 2 111 SH   DFND 287 111 0 0
NATUS MEDICAL INC DEL COM 639050103 2,814 110,898 SH   DFND   20,422 0 90,476
NAUTILUS INC COM 63910B102 0 176 SH   DFND 2 176 0 0
NAUTILUS INC COM 63910B102 4 768 SH   DFND 10 768 0 0
NAUTILUS INC COM 63910B102 46 8,428 SH   DFND 33 0 0 8,428
NAUTILUS INC COM 63910B102 2 449 SH   DFND 287 449 0 0
NAUTILUS INC COM 63910B102 500 89,997 SH   DFND   27,607 0 62,390
NAVIENT CORPORATION COM 63938C108 0 12 SH   DFND 1 12 0 0
NAVIENT CORPORATION COM 63938C108 850 73,529 SH   DFND 2 73,529 0 0
NAVIENT CORPORATION COM 63938C108 4,362 377,029 SH   DFND 10 377,029 0 0
NAVIENT CORPORATION COM 63938C108 85 7,358 SH   DFND 33 0 0 7,358
NAVIENT CORPORATION COM 63938C108 15 1,325 SH   DFND 287 1,325 0 0
NAVIENT CORPORATION COM 63938C108 1,235 106,796 SH   DFND   98,978 0 7,818
NAVIGANT CONSULTING INC COM 63935N107 692 35,553 SH   DFND 1 25,828 0 9,725
NAVIGANT CONSULTING INC COM 63935N107 171 8,824 SH   DFND 2 8,824 0 0
NAVIGANT CONSULTING INC COM 63935N107 236 12,143 SH   DFND 33 0 0 12,143
NAVIGANT CONSULTING INC COM 63935N107 18 972 SH   DFND 287 972 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,768 90,856 SH   DFND   90,756 0 100
NAVIGATORS GROUP INC COM 638904102 279 4,000 SH   DFND 1 4,000 0 0
NAVIGATORS GROUP INC COM 638904102 9 129 SH   DFND 2 129 0 0
NAVIGATORS GROUP INC COM 638904102 213 3,062 SH   DFND 10 3,062 0 0
NAVIGATORS GROUP INC COM 638904102 415 5,949 SH   DFND 33 0 0 5,949
NAVIGATORS GROUP INC COM 638904102 15 215 SH   DFND 287 215 0 0
NAVIGATORS GROUP INC COM 638904102 8,906 127,475 SH   DFND   127,475 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 336 369,268 SH   DFND 2 369,268 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 292 321,626 SH   DFND   321,626 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 36 SH   DFND 2 36 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1,451 SH Call DFND 2 1,451 0 0
NAVISTAR INTL CORP NEW COM 63934E108 102 3,182 SH   DFND 10 3,182 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 75 SH   OTR 23 75 0 0
NAVISTAR INTL CORP NEW COM 63934E108 456 14,134 SH   DFND 33 0 0 14,134
NAVISTAR INTL CORP NEW COM 63934E108 23,336 722,483 SH   DFND   488,383 0 234,100
NBT BANCORP INC COM 628778102 15 421 SH   DFND 2 411 0 10
NBT BANCORP INC COM 628778102 90 2,500 SH   DFND 10 2,500 0 0
NBT BANCORP INC COM 628778102 440 12,235 SH   DFND 33 0 0 12,235
NBT BANCORP INC COM 628778102 9 271 SH   DFND 287 271 0 0
NBT BANCORP INC COM 628778102 2,560 71,092 SH   DFND   40,271 0 30,821
NCI BUILDING SYS INC COM NEW 628852204 0 99 SH   DFND 2 99 0 0
NCI BUILDING SYS INC COM NEW 628852204 7 1,195 SH   DFND 10 1,195 0 0
NCI BUILDING SYS INC COM NEW 628852204 74 12,023 SH   DFND 33 0 0 12,023
NCI BUILDING SYS INC COM NEW 628852204 1 202 SH   DFND 287 202 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,253 365,895 SH   DFND   69,912 0 295,983
NCR CORP NEW COM 62886E108 22 836 SH   DFND 1 0 0 836
NCR CORP NEW COM 62886E108 1 38 SH   DFND 2 38 0 0
NCR CORP NEW COM 62886E108 202 7,435 SH   DFND 10 7,435 0 0
NCR CORP NEW COM 62886E108 56 2,085 SH   DFND 21 2,085 0 0
NCR CORP NEW COM 62886E108 90 3,312 SH   DFND 33 0 0 3,312
NCR CORP NEW COM 62886E108 28 1,047 SH   DFND 287 1,047 0 0
NCR CORP NEW COM 62886E108 106 3,920 SH   DFND 482 3,920 0 0
NCR CORP NEW COM 62886E108 12,406 454,614 SH   DFND   302,155 0 152,459
NCS MULTISTAGE HLDGS INC COM 628877102 0 7 SH   DFND 2 7 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 14 2,718 SH   DFND 33 0 0 2,718
NCS MULTISTAGE HLDGS INC COM 628877102 159 30,729 SH   DFND   30,729 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 16 20,581 SH Call DFND 2 20,581 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,822 568,612 SH   DFND 2 568,612 0 0
NEENAH INC COM 640079109 18 290 SH   DFND 1 0 0 290
NEENAH INC COM 640079109 6 98 SH   DFND 2 95 0 3
NEENAH INC COM 640079109 25 393 SH   DFND 10 393 0 0
NEENAH INC COM 640079109 307 4,783 SH   DFND 33 0 0 4,783
NEENAH INC COM 640079109 6 108 SH   DFND 287 108 0 0
NEENAH INC COM 640079109 1,019 15,843 SH   DFND   15,743 0 100
NEKTAR THERAPEUTICS COM 640268108 0 25 SH   DFND 1 25 0 0
NEKTAR THERAPEUTICS COM 640268108 0 6 SH   DFND 2 6 0 0
NEKTAR THERAPEUTICS COM 640268108 303 9,029 SH   DFND 6 7,983 0 1,046
NEKTAR THERAPEUTICS COM 640268108 1,110 33,040 SH   DFND 10 33,040 0 0
NEKTAR THERAPEUTICS COM 640268108 3,976 118,360 SH   DFND 33 0 0 118,360
NEKTAR THERAPEUTICS COM 640268108 280 8,352 SH   DFND 482 8,352 0 0
NEKTAR THERAPEUTICS COM 640268108 567 16,899 SH   DFND 483 8,310 0 8,589
NEKTAR THERAPEUTICS COM 640268108 11,744 349,548 SH   DFND   294,496 0 55,052
NELNET INC CL A 64031N108 127 2,316 SH   DFND 2 2,316 0 0
NELNET INC CL A 64031N108 294 5,345 SH   DFND 33 0 0 5,345
NELNET INC CL A 64031N108 7 139 SH   DFND 287 139 0 0
NELNET INC CL A 64031N108 590 10,723 SH   DFND   10,723 0 0
NEMAURA MED INC COM 640442109 35 34,637 SH   DFND   34,637 0 0
NEOGEN CORP COM 640491106 17 298 SH   DFND 2 298 0 0
NEOGEN CORP COM 640491106 31 543 SH   DFND 6 543 0 0
NEOGEN CORP COM 640491106 180 3,140 SH   DFND 10 3,140 0 0
NEOGEN CORP COM 640491106 838 14,602 SH   DFND 33 0 0 14,602
NEOGEN CORP COM 640491106 7 125 SH   DFND 287 125 0 0
NEOGEN CORP COM 640491106 1,379 24,030 SH   DFND   23,530 0 500
NEOGENOMICS INC COM NEW 64049M209 171 8,405 SH   DFND 2 8,405 0 0
NEOGENOMICS INC COM NEW 64049M209 50 2,460 SH   DFND 10 2,460 0 0
NEOGENOMICS INC COM NEW 64049M209 482 23,568 SH   DFND 33 0 0 23,568
NEOGENOMICS INC COM NEW 64049M209 7 345 SH   DFND 287 345 0 0
NEOGENOMICS INC COM NEW 64049M209 776 37,934 SH   DFND   0 0 37,934
NEON THERAPEUTICS INC COM 64050Y100 0 4 SH   DFND 2 4 0 0
NEON THERAPEUTICS INC COM 64050Y100 27 4,199 SH   DFND 33 0 0 4,199
NEON THERAPEUTICS INC COM 64050Y100 89 13,918 SH   DFND   13,918 0 0
NEOPHOTONICS CORP COM 64051T100 0 23 SH   DFND 2 23 0 0
NEOPHOTONICS CORP COM 64051T100 62 9,934 SH   DFND 33 0 0 9,934
NEOPHOTONICS CORP COM 64051T100 943 150,066 SH   DFND   149,419 0 647
NEOS THERAPEUTICS INC COM 64052L106 0 31 SH   DFND 2 31 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 1,483 SH   DFND 10 1,483 0 0
NEOS THERAPEUTICS INC COM 64052L106 34 13,293 SH   DFND 33 0 0 13,293
NEOS THERAPEUTICS INC COM 64052L106 117 45,041 SH   DFND   45,041 0 0
NEOVASC INC COM NEW 64065J205 0 260 SH   DFND   260 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 400 SH   DFND   400 0 0
NETAPP INC COM 64110D104 68 982 SH   DFND 1 982 0 0
NETAPP INC COM 64110D104 3,710 53,507 SH   DFND 2 53,502 0 5
NETAPP INC COM 64110D104 1,872 27,007 SH   DFND 6 25,431 0 1,576
NETAPP INC COM 64110D104 14,090 203,203 SH   DFND 10 154,193 0 49,010
NETAPP INC COM 64110D104 10,634 153,370 SH   DFND 33 0 0 153,370
NETAPP INC COM 64110D104 1,199 17,305 SH   DFND 287 17,305 0 0
NETAPP INC COM 64110D104 141 2,047 SH   DFND 422 0 0 2,047
NETAPP INC COM 64110D104 1,598 23,050 SH   DFND 462 0 0 23,050
NETAPP INC COM 64110D104 924 13,337 SH   DFND 482 13,337 0 0
NETAPP INC COM 64110D104 1,987 28,668 SH   DFND 483 11,621 0 17,047
NETAPP INC COM 64110D104 28,474 410,644 SH   DFND   349,800 0 60,844
NETEASE INC SPONSORED ADR 64110W102 48 200 SH   DFND 2 200 0 0
NETEASE INC SPONSORED ADR 64110W102 5,796 24,006 SH   DFND 6 6,755 0 17,251
NETEASE INC SPONSORED ADR 64110W102 4,744 19,652 SH   DFND 10 19,652 0 0
NETEASE INC SPONSORED ADR 64110W102 19,301 79,940 SH   DFND 33 0 0 79,940
NETEASE INC SPONSORED ADR 64110W102 3,444 14,265 SH   DFND 287 14,265 0 0
NETEASE INC SPONSORED ADR 64110W102 13,509 55,951 SH   DFND 422 0 0 55,951
NETEASE INC SPONSORED ADR 64110W102 2,228 9,230 SH   DFND 482 9,230 0 0
NETEASE INC SPONSORED ADR 64110W102 2,869 11,883 SH   DFND 483 0 0 11,883
NETEASE INC SPONSORED ADR 64110W102 49,169 203,644 SH   DFND   181,266 0 22,378
NETEASE INC SPONSORED ADR 64110W102 35 146 SH Put DFND   146 0 0
NETFLIX INC COM 64110L106 9,026 25,316 SH   DFND 1 19,391 0 5,925
NETFLIX INC COM 64110L106 1,616 4,533 SH   OTR 1 1,712 0 2,821
NETFLIX INC COM 64110L106 564 1,582 SH   DFND 2 1,578 0 4
NETFLIX INC COM 64110L106 32 90 SH Put DFND 2 90 0 0
NETFLIX INC COM 64110L106 694 1,948 SH Call DFND 2 1,948 0 0
NETFLIX INC COM 64110L106 29,910 83,885 SH   DFND 6 81,275 0 2,610
NETFLIX INC COM 64110L106 70,746 198,413 SH   DFND 10 191,909 0 6,504
NETFLIX INC COM 64110L106 426 1,196 SH   DFND 20 1,196 0 0
NETFLIX INC COM 64110L106 158 445 SH   DFND 21 445 0 0
NETFLIX INC COM 64110L106 85 240 SH   OTR 21 0 0 240
NETFLIX INC COM 64110L106 1,355 3,803 SH   DFND 23 3,803 0 0
NETFLIX INC COM 64110L106 756 2,123 SH   OTR 23 1,118 0 1,005
NETFLIX INC COM 64110L106 135,800 380,864 SH   DFND 33 183,686 0 197,178
NETFLIX INC COM 64110L106 10,456 29,326 SH   DFND 287 29,326 0 0
NETFLIX INC COM 64110L106 249 700 SH   DFND 442 0 0 700
NETFLIX INC COM 64110L106 7,560 21,205 SH   DFND 482 21,205 0 0
NETFLIX INC COM 64110L106 48,213 135,219 SH   DFND 483 19,499 0 115,720
NETFLIX INC COM 64110L106 437 1,228 SH Put DFND   1,228 0 0
NETFLIX INC COM 64110L106 152 429 SH Call DFND   429 0 0
NETFLIX INC COM 64110L106 244,477 685,657 SH   DFND   616,357 0 69,300
NETFLIX INC COM 64110L106 902 2,530 SH   OTR   0 608 1,922
NETGEAR INC COM 64111Q104 5 178 SH   DFND 2 178 0 0
NETGEAR INC COM 64111Q104 9 300 SH   DFND 10 300 0 0
NETGEAR INC COM 64111Q104 297 8,974 SH   DFND 33 0 0 8,974
NETGEAR INC COM 64111Q104 7 221 SH   DFND 287 221 0 0
NETGEAR INC COM 64111Q104 3,748 113,178 SH   DFND   93,994 0 19,184
NETSCOUT SYS INC COM 64115T104 70 2,528 SH   DFND 2 2,528 0 0
NETSCOUT SYS INC COM 64115T104 154 5,500 SH   DFND 10 5,500 0 0
NETSCOUT SYS INC COM 64115T104 606 21,611 SH   DFND 33 0 0 21,611
NETSCOUT SYS INC COM 64115T104 5 187 SH   DFND 287 187 0 0
NETSCOUT SYS INC COM 64115T104 3,005 107,089 SH   DFND   75,624 0 31,465
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 120 18,513 SH   DFND   18,513 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69 790 SH   DFND 2 497 0 293
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,656 767,956 SH   DFND 6 758,047 0 9,909
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,468 84,777 SH   DFND 10 84,777 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 225 2,554 SH   DFND 33 0 0 2,554
NEUROCRINE BIOSCIENCES INC COM 64125C109 370 4,203 SH   DFND 422 0 0 4,203
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,479 164,355 SH   DFND   135,471 0 28,884
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 137 102,000 PRN   DFND 2 102,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 13,896 10,283,000 PRN   DFND 6 0 0 10,283,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 206 153,000 PRN   DFND 483 0 0 153,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,693 1,993,000 PRN   DFND   1,993,000 0 0
NEURONETICS INC COM 64131A105 1 99 SH   DFND 2 99 0 0
NEURONETICS INC COM 64131A105 7 521 SH   DFND 10 521 0 0
NEURONETICS INC COM 64131A105 55 3,663 SH   DFND 33 0 0 3,663
NEURONETICS INC COM 64131A105 174 11,418 SH   DFND   10,918 0 500
NEUROTROPE INC COM NEW 64129T207 281 51,726 SH   DFND   51,726 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 117 47,078 SH   DFND   47,078 0 0
NEVRO CORP COM 64157F103 1 19 SH   DFND 2 19 0 0
NEVRO CORP COM 64157F103 205 3,292 SH   DFND 10 3,292 0 0
NEVRO CORP COM 64157F103 522 8,352 SH   DFND 33 0 0 8,352
NEVRO CORP COM 64157F103 1 19 SH   DFND 287 19 0 0
NEVRO CORP COM 64157F103 26,596 425,480 SH   DFND   172,380 0 253,100
NEW AGE BEVERAGES CORP COM 64157V108 827 157,258 SH   DFND 2 157,258 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 300 SH   DFND   0 0 300
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 39 600 SH   DFND   600 0 0
NEW GOLD INC CDA COM 644535106 0 8 SH   DFND 2 8 0 0
NEW GOLD INC CDA COM 644535106 814 945,830 SH   DFND 10 0 0 945,830
NEW GOLD INC CDA COM 644535106 6,048 7,025,541 SH   DFND   5,122,941 0 1,902,600
NEW HOME CO INC COM 645370107 0 10 SH   DFND 2 10 0 0
NEW HOME CO INC COM 645370107 17 3,645 SH   DFND 33 0 0 3,645
NEW HOME CO INC COM 645370107 56 11,972 SH   DFND   11,972 0 0
NEW JERSEY RES COM 646025106 801 16,100 SH   DFND 1 11,700 0 4,400
NEW JERSEY RES COM 646025106 9 200 SH   DFND 2 200 0 0
NEW JERSEY RES COM 646025106 1,220 24,508 SH   DFND 10 24,508 0 0
NEW JERSEY RES COM 646025106 1,261 25,337 SH   DFND 33 0 0 25,337
NEW JERSEY RES COM 646025106 14 287 SH   DFND 287 287 0 0
NEW JERSEY RES COM 646025106 2,517 50,572 SH   DFND   50,526 0 46
NEW MEDIA INVT GROUP INC COM 64704V106 4 387 SH   DFND 2 387 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 179 17,115 SH   DFND 33 0 0 17,115
NEW MEDIA INVT GROUP INC COM 64704V106 8 821 SH   DFND 287 821 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,004 190,883 SH   DFND   128,498 0 62,385
NEW MTN FIN CORP COM 647551100 17 1,260 SH   DFND 23 0 0 1,260
NEW MTN FIN CORP COM 647551100 2,020 148,900 SH   DFND   0 0 148,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,699 351,860 SH   DFND 6 140,910 0 210,950
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,375 70,771 SH   DFND 10 70,771 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 763 8,471 SH   DFND 19 8,471 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71,334 791,811 SH   DFND 33 176,425 0 615,386
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,339 25,973 SH   DFND 287 25,973 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,963 265,992 SH   DFND 422 0 0 265,992
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,384 37,573 SH   DFND 482 37,573 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,896 32,147 SH   DFND 483 0 0 32,147
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,669 251,636 SH   DFND   250,336 0 1,300
NEW RELIC INC COM 64829B100 41 423 SH   DFND 2 30 0 393
NEW RELIC INC COM 64829B100 5,192 52,605 SH   DFND 10 52,605 0 0
NEW RELIC INC COM 64829B100 1,292 13,100 SH   DFND 33 0 0 13,100
NEW RELIC INC COM 64829B100 3 31 SH   DFND 287 31 0 0
NEW RELIC INC COM 64829B100 48,542 491,816 SH   DFND   268,301 0 223,515
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 840 SH   DFND 2 840 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 707 41,858 SH   DFND 10 41,858 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 11,384 SH   DFND 33 0 0 11,384
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 234 13,879 SH   DFND 287 13,879 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,373 258,650 SH   DFND   257,106 0 1,544
NEW SR INVT GROUP INC COM 648691103 0 142 SH   DFND 2 142 0 0
NEW SR INVT GROUP INC COM 648691103 114 21,054 SH   DFND 33 0 0 21,054
NEW SR INVT GROUP INC COM 648691103 4 736 SH   DFND 287 736 0 0
NEW SR INVT GROUP INC COM 648691103 392 71,995 SH   DFND   71,995 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,252 108,249 SH   DFND 2 108,249 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1,500 SH Call DFND 2 1,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 168 14,531 SH   DFND 10 14,531 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 13,406 SH   DFND 33 0 0 13,406
NEW YORK CMNTY BANCORP INC COM 649445103 36 3,116 SH   DFND 287 3,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6 523 SH   DFND 422 0 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 8,610 744,189 SH   DFND   725,989 0 18,200
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,099 SH   DFND 2 1,045 0 54
NEW YORK MTG TR INC COM PAR $.02 649604501 297 48,881 SH   DFND 33 0 0 48,881
NEW YORK MTG TR INC COM PAR $.02 649604501 14 2,384 SH   DFND 287 2,384 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,522 1,235,214 SH   DFND   1,235,214 0 0
NEW YORK TIMES CO CL A 650111107 2 87 SH   DFND 2 87 0 0
NEW YORK TIMES CO CL A 650111107 1,751 53,314 SH   DFND 10 53,314 0 0
NEW YORK TIMES CO CL A 650111107 1,253 38,158 SH   DFND 33 0 0 38,158
NEW YORK TIMES CO CL A 650111107 6 210 SH   DFND 287 210 0 0
NEW YORK TIMES CO CL A 650111107 16,021 487,723 SH   DFND   398,037 0 89,686
NEWATER TECHNOLOGY INC SHS G64335105 1 200 SH   DFND   200 0 0
NEWELL BRANDS INC COM 651229106 1,440 93,925 SH   DFND 1 68,035 0 25,890
NEWELL BRANDS INC COM 651229106 417 27,244 SH   OTR 1 16,780 0 10,464
NEWELL BRANDS INC COM 651229106 2,678 174,583 SH   DFND 2 174,583 0 0
NEWELL BRANDS INC COM 651229106 649 42,360 SH   DFND 6 39,366 0 2,994
NEWELL BRANDS INC COM 651229106 3,395 221,334 SH   DFND 10 221,334 0 0
NEWELL BRANDS INC COM 651229106 17 1,128 SH   DFND 20 1,128 0 0
NEWELL BRANDS INC COM 651229106 0 45 SH   DFND 21 45 0 0
NEWELL BRANDS INC COM 651229106 28 1,860 SH   DFND 23 1,860 0 0
NEWELL BRANDS INC COM 651229106 1 111 SH   OTR 23 111 0 0
NEWELL BRANDS INC COM 651229106 4,776 311,377 SH   DFND 33 0 0 311,377
NEWELL BRANDS INC COM 651229106 505 32,971 SH   DFND 287 32,971 0 0
NEWELL BRANDS INC COM 651229106 293 19,160 SH   DFND 482 19,160 0 0
NEWELL BRANDS INC COM 651229106 1,858 121,132 SH   DFND 483 45,141 0 75,991
NEWELL BRANDS INC COM 651229106 5 333 SH Put DFND   333 0 0
NEWELL BRANDS INC COM 651229106 18,667 1,216,902 SH   DFND   1,216,902 0 0
NEWLINK GENETICS CORP COM 651511107 0 19 SH   DFND 2 19 0 0
NEWLINK GENETICS CORP COM 651511107 15 7,883 SH   DFND 33 0 0 7,883
NEWLINK GENETICS CORP COM 651511107 53 27,674 SH   DFND   27,674 0 0
NEWMARK GROUP INC CL A 65158N102 60 7,286 SH   OTR 1 0 0 7,286
NEWMARK GROUP INC CL A 65158N102 104 12,509 SH   DFND 2 12,509 0 0
NEWMARK GROUP INC CL A 65158N102 52 6,237 SH   DFND 10 6,237 0 0
NEWMARK GROUP INC CL A 65158N102 355 42,644 SH   DFND 33 0 0 42,644
NEWMARK GROUP INC CL A 65158N102 6 834 SH   DFND 287 834 0 0
NEWMARK GROUP INC CL A 65158N102 4,093 490,770 SH   DFND   479,870 0 10,900
NEWMARKET CORP COM 651587107 2 5 SH   DFND 1 5 0 0
NEWMARKET CORP COM 651587107 1,148 2,649 SH   DFND 2 2,649 0 0
NEWMARKET CORP COM 651587107 330 762 SH   DFND 10 762 0 0
NEWMARKET CORP COM 651587107 94 218 SH   DFND 33 0 0 218
NEWMARKET CORP COM 651587107 156 361 SH   DFND 287 361 0 0
NEWMARKET CORP COM 651587107 6,116 14,108 SH   DFND   13,666 0 442
NEWMONT MNG CORP COM 651639106 33 948 SH   DFND 1 141 0 807
NEWMONT MNG CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MNG CORP COM 651639106 44 1,235 SH   DFND 2 1,226 0 9
NEWMONT MNG CORP COM 651639106 5 143 SH Call DFND 2 143 0 0
NEWMONT MNG CORP COM 651639106 154,948 4,331,793 SH   DFND 6 3,124,243 0 1,207,550
NEWMONT MNG CORP COM 651639106 20,652 577,370 SH   DFND 10 43,079 0 534,291
NEWMONT MNG CORP COM 651639106 748 20,918 SH   DFND 11 0 0 20,918
NEWMONT MNG CORP COM 651639106 10,706 299,327 SH   DFND 33 0 0 299,327
NEWMONT MNG CORP COM 651639106 1,620 45,295 SH   DFND 287 45,295 0 0
NEWMONT MNG CORP COM 651639106 8 231 SH   DFND 422 0 0 231
NEWMONT MNG CORP COM 651639106 930 26,000 SH   DFND 462 0 0 26,000
NEWMONT MNG CORP COM 651639106 898 25,110 SH   DFND 482 25,110 0 0
NEWMONT MNG CORP COM 651639106 12,857 359,440 SH   DFND 483 52,485 0 306,955
NEWMONT MNG CORP COM 651639106 116,793 3,265,113 SH   DFND   3,047,284 0 217,829
NEWPARK RES INC COM PAR $.01NEW 651718504 133 14,541 SH   DFND 2 14,541 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 234 25,585 SH   DFND 33 0 0 25,585
NEWPARK RES INC COM PAR $.01NEW 651718504 8 956 SH   DFND 287 956 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,114 230,868 SH   DFND   56,586 0 174,282
NEWS CORP NEW CL A 65249B109 0 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 0 32 SH   DFND 2 15 0 17
NEWS CORP NEW CL A 65249B109 267 21,466 SH   DFND 6 21,466 0 0
NEWS CORP NEW CL A 65249B109 756 60,823 SH   DFND 10 51,923 0 8,900
NEWS CORP NEW CL A 65249B109 1 146 SH   OTR 23 0 0 146
NEWS CORP NEW CL A 65249B109 3,107 249,777 SH   DFND 33 0 0 249,777
NEWS CORP NEW CL A 65249B109 38 3,059 SH   DFND 287 3,059 0 0
NEWS CORP NEW CL A 65249B109 8 710 SH   DFND 422 0 0 710
NEWS CORP NEW CL A 65249B109 206 16,561 SH   DFND 482 16,561 0 0
NEWS CORP NEW CL A 65249B109 529 42,529 SH   DFND 483 19,712 0 22,817
NEWS CORP NEW CL A 65249B109 3,735 300,296 SH   DFND   299,252 0 1,044
NEWS CORP NEW CL B 65249B208 0 5 SH   DFND 2 5 0 0
NEWS CORP NEW CL B 65249B208 154 12,406 SH   DFND 10 12,406 0 0
NEWS CORP NEW CL B 65249B208 361 28,930 SH   DFND 33 0 0 28,930
NEWS CORP NEW CL B 65249B208 20 1,612 SH   DFND 287 1,612 0 0
NEWS CORP NEW CL B 65249B208 65 5,205 SH   DFND 482 5,205 0 0
NEWS CORP NEW CL B 65249B208 2,547 203,981 SH   DFND   133,112 0 70,869
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 100 SH   DFND   0 0 100
NEXA RES S A COM L67359106 361 29,000 SH   DFND 6 0 0 29,000
NEXA RES S A COM L67359106 2,751 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 558 44,883 SH   DFND   2,297 0 42,586
NEXGEN ENERGY LTD COM 65340P106 26 16,600 SH   DFND 2 16,600 0 0
NEXGEN ENERGY LTD COM 65340P106 1 620 SH   DFND   620 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 370 SH   DFND 2 370 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,657 43,244 SH   DFND 11 43,244 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 5,369 SH   DFND 33 0 0 5,369
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 433 SH   DFND 287 433 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,559 40,671 SH   DFND   37,971 0 2,700
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 30 SH   DFND 2 30 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 352 3,251 SH   DFND 10 3,251 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,409 13,005 SH   DFND 33 0 0 13,005
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 24 SH   DFND 287 24 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 30,112 277,867 SH   DFND   277,867 0 0
NEXTDECADE CORP COM 65342K105 0 5 SH   DFND 2 5 0 0
NEXTDECADE CORP COM 65342K105 11 2,134 SH   DFND 33 0 0 2,134
NEXTDECADE CORP COM 65342K105 41 7,430 SH   DFND   7,430 0 0
NEXTERA ENERGY INC COM 65339F101 21,632 111,898 SH   DFND 1 82,049 0 29,849
NEXTERA ENERGY INC COM 65339F101 3,556 18,396 SH   OTR 1 8,128 0 10,268
NEXTERA ENERGY INC COM 65339F101 1 6 SH Call DFND 2 6 0 0
NEXTERA ENERGY INC COM 65339F101 6,062 31,358 SH   DFND 2 31,354 0 4
NEXTERA ENERGY INC COM 65339F101 800,448 4,140,537 SH   DFND 6 3,434,506 0 706,031
NEXTERA ENERGY INC COM 65339F101 92,914 480,625 SH   DFND 10 456,276 0 24,349
NEXTERA ENERGY INC COM 65339F101 4,199 21,724 SH   DFND 11 0 0 21,724
NEXTERA ENERGY INC COM 65339F101 122 633 SH   DFND 19 633 0 0
NEXTERA ENERGY INC COM 65339F101 4,084 21,130 SH   DFND 20 7,143 421 13,566
NEXTERA ENERGY INC COM 65339F101 339 1,756 SH   OTR 20 557 0 1,199
NEXTERA ENERGY INC COM 65339F101 180 934 SH   DFND 21 934 0 0
NEXTERA ENERGY INC COM 65339F101 245 1,269 SH   OTR 21 0 0 1,269
NEXTERA ENERGY INC COM 65339F101 6,765 34,998 SH   DFND 23 33,421 0 1,577
NEXTERA ENERGY INC COM 65339F101 5,488 28,393 SH   OTR 23 4,001 0 24,392
NEXTERA ENERGY INC COM 65339F101 50,553 261,501 SH   DFND 33 0 0 261,501
NEXTERA ENERGY INC COM 65339F101 285 1,475 SH   DFND 287 1,475 0 0
NEXTERA ENERGY INC COM 65339F101 52 274 SH   DFND 422 0 0 274
NEXTERA ENERGY INC COM 65339F101 4,377 22,644 SH   DFND 482 22,644 0 0
NEXTERA ENERGY INC COM 65339F101 46,016 238,031 SH   DFND 483 21,849 0 216,182
NEXTERA ENERGY INC COM 65339F101 39,489 204,271 SH   DFND   200,579 0 3,692
NEXTERA ENERGY INC COM 65339F101 10,023 51,851 SH   OTR   0 20,918 30,933
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH   DFND 2 10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,749 37,502 SH   DFND   0 0 37,502
NEXTGEN HEALTHCARE INC COM 65343C102 13 788 SH   DFND 2 788 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 15 935 SH   DFND 10 935 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 260 15,498 SH   DFND 33 0 0 15,498
NEXTGEN HEALTHCARE INC COM 65343C102 8 514 SH   DFND 287 514 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 922 54,806 SH   DFND   51,327 0 3,479
NF ENERGY SAVING CORP COM 629099300 29 4,800 SH   DFND   4,800 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,126 151,587 SH   DFND   131,230 0 20,357
NI HLDGS INC COM 65342T106 0 35 SH   DFND 2 35 0 0
NI HLDGS INC COM 65342T106 44 2,783 SH   DFND 33 0 0 2,783
NI HLDGS INC COM 65342T106 3 225 SH   DFND 287 225 0 0
NI HLDGS INC COM 65342T106 326 20,416 SH   DFND   20,416 0 0
NIC INC COM 62914B100 6 376 SH   DFND 2 376 0 0
NIC INC COM 62914B100 82 4,842 SH   DFND 10 4,842 0 0
NIC INC COM 62914B100 315 18,471 SH   DFND 33 0 0 18,471
NIC INC COM 62914B100 6 399 SH   DFND 287 399 0 0
NIC INC COM 62914B100 4,250 248,741 SH   DFND   210,182 0 38,559
NICE LTD SPONSORED ADR 653656108 5 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 3,444 28,115 SH   DFND 6 27,008 0 1,107
NICE LTD SPONSORED ADR 653656108 13,408 109,452 SH   DFND   90,421 0 19,031
NICHOLAS FINANCIAL INC COM NEW 65373J209 35 3,952 SH   DFND   3,952 0 0
NICOLET BANKSHARES INC COM 65406E102 25 434 SH   DFND 2 434 0 0
NICOLET BANKSHARES INC COM 65406E102 140 2,352 SH   DFND 33 0 0 2,352
NICOLET BANKSHARES INC COM 65406E102 9 153 SH   DFND 287 153 0 0
NICOLET BANKSHARES INC COM 65406E102 740 12,429 SH   DFND   7,418 0 5,011
NIELSEN HLDGS PLC SHS EUR G6518L108 2 125 SH   DFND 1 125 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 228 SH Call DFND 2 228 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 676 28,598 SH   DFND 2 28,592 0 6
NIELSEN HLDGS PLC SHS EUR G6518L108 2,117 89,461 SH   DFND 6 87,182 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 7,053 297,997 SH   DFND 10 297,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,590 193,923 SH   DFND 33 0 0 193,923
NIELSEN HLDGS PLC SHS EUR G6518L108 611 25,835 SH   DFND 287 25,835 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23 995 SH   DFND 422 0 0 995
NIELSEN HLDGS PLC SHS EUR G6518L108 507 21,434 SH   DFND 482 21,434 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,140 90,449 SH   DFND 483 16,283 0 74,166
NIELSEN HLDGS PLC SHS EUR G6518L108 180 7,617 SH Call DFND   7,617 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,942 1,264,998 SH   DFND   1,233,063 0 31,935
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 2 100 SH   DFND   100 0 0
NII HLDGS INC COM PAR 62913F508 0 58 SH   DFND 2 58 0 0
NII HLDGS INC COM PAR 62913F508 49 25,039 SH   DFND 33 0 0 25,039
NII HLDGS INC COM PAR 62913F508 172 87,873 SH   DFND   83,873 0 4,000
NIKE INC CL B 654106103 13,264 157,518 SH   DFND 1 107,467 0 50,051
NIKE INC CL B 654106103 11,834 140,532 SH   OTR 1 45,973 0 94,559
NIKE INC CL B 654106103 209 2,486 SH   DFND 2 2,474 0 12
NIKE INC CL B 654106103 38,235 454,050 SH   DFND 6 381,887 0 72,163
NIKE INC CL B 654106103 66,193 786,053 SH   DFND 10 783,999 0 2,054
NIKE INC CL B 654106103 748 8,884 SH   DFND 19 8,884 0 0
NIKE INC CL B 654106103 2,837 33,690 SH   DFND 20 16,570 705 16,415
NIKE INC CL B 654106103 1,349 16,026 SH   OTR 20 8,826 0 7,200
NIKE INC CL B 654106103 1,182 14,046 SH   DFND 21 14,046 0 0
NIKE INC CL B 654106103 686 8,147 SH   OTR 21 50 0 8,097
NIKE INC CL B 654106103 11,229 133,346 SH   DFND 23 125,710 0 7,636
NIKE INC CL B 654106103 11,403 135,422 SH   OTR 23 30,244 0 105,178
NIKE INC CL B 654106103 181,464 2,154,910 SH   DFND 33 1,519,718 0 635,192
NIKE INC CL B 654106103 8,801 104,524 SH   DFND 287 104,524 0 0
NIKE INC CL B 654106103 68 817 SH   DFND 422 0 0 817
NIKE INC CL B 654106103 8,988 106,745 SH   DFND 442 0 0 106,745
NIKE INC CL B 654106103 5,085 60,392 SH   DFND 482 60,392 0 0
NIKE INC CL B 654106103 49,273 585,126 SH   DFND 483 115,462 0 469,664
NIKE INC CL B 654106103 216,018 2,565,241 SH   DFND   589,136 0 1,976,105
NIKE INC CL B 654106103 18 218 SH Call DFND   218 0 0
NIKE INC CL B 654106103 11 140 SH Put DFND   140 0 0
NIKE INC CL B 654106103 10,591 125,775 SH   OTR   0 31,387 94,388
NINE ENERGY SVC INC COM 65441V101 0 10 SH   DFND 2 10 0 0
NINE ENERGY SVC INC COM 65441V101 96 4,266 SH   DFND 33 0 0 4,266
NINE ENERGY SVC INC COM 65441V101 2 128 SH   DFND 287 128 0 0
NINE ENERGY SVC INC COM 65441V101 1,612 71,188 SH   DFND   71,088 0 100
NIO INC SPON ADS 62914V106 559 109,634 SH   DFND 2 109,634 0 0
NIO INC SPON ADS 62914V106 1,752 343,572 SH   DFND   343,372 0 200
NISOURCE INC COM 65473P105 35 1,243 SH   DFND 1 1,243 0 0
NISOURCE INC COM 65473P105 334 11,664 SH   DFND 2 11,664 0 0
NISOURCE INC COM 65473P105 1,316 45,945 SH   DFND 6 22,992 0 22,953
NISOURCE INC COM 65473P105 2,225 77,642 SH   DFND 10 77,642 0 0
NISOURCE INC COM 65473P105 308,549 10,765,853 SH   DFND 11 6,681,556 0 4,084,297
NISOURCE INC COM 65473P105 42 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 57 2,000 SH   OTR 23 0 0 2,000
NISOURCE INC COM 65473P105 6,892 240,493 SH   DFND 33 0 0 240,493
NISOURCE INC COM 65473P105 915 31,951 SH   DFND 287 31,951 0 0
NISOURCE INC COM 65473P105 38 1,354 SH   DFND 422 0 0 1,354
NISOURCE INC COM 65473P105 458 16,009 SH   DFND 482 16,009 0 0
NISOURCE INC COM 65473P105 1,387 48,411 SH   DFND 483 17,967 0 30,444
NISOURCE INC COM 65473P105 1,346 46,994 SH   DFND   39,327 0 7,667
NL INDS INC COM NEW 629156407 0 5 SH   DFND 2 5 0 0
NL INDS INC COM NEW 629156407 9 2,346 SH   DFND 33 0 0 2,346
NL INDS INC COM NEW 629156407 160 41,392 SH   DFND   41,392 0 0
NLIGHT INC COM 65487K100 0 15 SH   DFND 2 15 0 0
NLIGHT INC COM 65487K100 13 628 SH   DFND 10 628 0 0
NLIGHT INC COM 65487K100 143 6,452 SH   DFND 33 0 0 6,452
NLIGHT INC COM 65487K100 2 93 SH   DFND 287 93 0 0
NLIGHT INC COM 65487K100 477 21,429 SH   DFND   21,429 0 0
NMI HLDGS INC CL A 629209305 9 374 SH   DFND 2 374 0 0
NMI HLDGS INC CL A 629209305 41 1,618 SH   DFND 10 1,618 0 0
NMI HLDGS INC CL A 629209305 467 18,063 SH   DFND 33 0 0 18,063
NMI HLDGS INC CL A 629209305 13 540 SH   DFND 287 540 0 0
NMI HLDGS INC CL A 629209305 1,947 75,278 SH   DFND   59,278 0 16,000
NN INC COM 629337106 0 27 SH   DFND 2 27 0 0
NN INC COM 629337106 89 11,961 SH   DFND 33 0 0 11,961
NN INC COM 629337106 542 72,450 SH   DFND   39,745 0 32,705
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,412 29,139 SH   DFND 6 3,235 0 25,904
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,314 27,118 SH   DFND 33 0 0 27,118
NOAH HLDGS LTD SPON ADS CL A 65487X102 262 5,423 SH   DFND 287 5,423 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 258 5,337 SH   DFND 483 0 0 5,337
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,673 34,533 SH   DFND   34,533 0 0
NOBLE CORP PLC SHS USD G65431101 4 1,468 SH   DFND 2 1,409 0 59
NOBLE CORP PLC SHS USD G65431101 201 70,088 SH   DFND 33 0 0 70,088
NOBLE CORP PLC SHS USD G65431101 2 933 SH   DFND 287 933 0 0
NOBLE CORP PLC SHS USD G65431101 634 221,093 SH   DFND   220,893 0 200
NOBLE ENERGY INC COM 655044105 0 12 SH   DFND 1 12 0 0
NOBLE ENERGY INC COM 655044105 33 1,373 SH   DFND 2 1,366 0 7
NOBLE ENERGY INC COM 655044105 24,116 975,207 SH   DFND 6 39,443 0 935,764
NOBLE ENERGY INC COM 655044105 1,336 54,063 SH   DFND 10 54,063 0 0
NOBLE ENERGY INC COM 655044105 11,376 460,011 SH   DFND 33 155,447 0 304,564
NOBLE ENERGY INC COM 655044105 824 33,333 SH   DFND 287 33,333 0 0
NOBLE ENERGY INC COM 655044105 580 23,457 SH   DFND 482 23,457 0 0
NOBLE ENERGY INC COM 655044105 1,815 73,412 SH   DFND 483 20,775 0 52,637
NOBLE ENERGY INC COM 655044105 17 706 SH   DFND   706 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 938 26,053 SH   DFND   25,953 0 100
NOKIA CORP SPONSORED ADR 654902204 1,001 175,043 SH   DFND 10 175,043 0 0
NOKIA CORP SPONSORED ADR 654902204 769 134,578 SH   DFND   134,578 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,167 643,900 SH   DFND   481,718 0 162,182
NOODLES & CO COM CL A 65540B105 0 9 SH   DFND 2 9 0 0
NOODLES & CO COM CL A 65540B105 2 439 SH   DFND 10 439 0 0
NOODLES & CO COM CL A 65540B105 27 4,022 SH   DFND 33 0 0 4,022
NOODLES & CO COM CL A 65540B105 1 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 279 41,127 SH   DFND   41,127 0 0
NORBORD INC COM NEW 65548P403 9 343 SH   DFND 2 343 0 0
NORBORD INC COM NEW 65548P403 1,728 62,748 SH   DFND   45,721 0 17,027
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 91 SH   DFND 2 91 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 39,533 SH   DFND 33 0 0 39,533
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,086 537,655 SH   DFND   537,355 0 300
NORDSON CORP COM 655663102 412 3,115 SH   DFND 2 2,784 0 331
NORDSON CORP COM 655663102 243 1,835 SH   DFND 10 1,835 0 0
NORDSON CORP COM 655663102 217 1,643 SH   DFND 33 0 0 1,643
NORDSON CORP COM 655663102 50 383 SH   DFND 287 383 0 0
NORDSON CORP COM 655663102 3 26 SH   DFND   26 0 0
NORDSTROM INC COM 655664100 93 2,100 SH   DFND 1 2,100 0 0
NORDSTROM INC COM 655664100 106 2,400 SH   DFND 2 2,400 0 0
NORDSTROM INC COM 655664100 327 7,375 SH   DFND 6 6,939 0 436
NORDSTROM INC COM 655664100 1,498 33,776 SH   DFND 10 33,776 0 0
NORDSTROM INC COM 655664100 221 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 110 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 3,858 86,949 SH   DFND 33 0 0 86,949
NORDSTROM INC COM 655664100 780 17,589 SH   DFND 287 17,589 0 0
NORDSTROM INC COM 655664100 48 1,090 SH   DFND 422 0 0 1,090
NORDSTROM INC COM 655664100 216 4,880 SH   DFND 482 4,880 0 0
NORDSTROM INC COM 655664100 1,220 27,493 SH   DFND 483 10,618 0 16,875
NORDSTROM INC COM 655664100 49,370 1,112,439 SH   DFND   1,105,627 0 6,812
NORFOLK SOUTHERN CORP COM 655844108 29,150 155,975 SH   DFND 1 118,824 0 37,151
NORFOLK SOUTHERN CORP COM 655844108 14,348 76,777 SH   OTR 1 39,582 0 37,195
NORFOLK SOUTHERN CORP COM 655844108 3,043 16,287 SH   DFND 2 16,284 0 3
NORFOLK SOUTHERN CORP COM 655844108 21,563 115,379 SH   DFND 6 112,951 0 2,428
NORFOLK SOUTHERN CORP COM 655844108 118,951 636,477 SH   DFND 10 611,489 0 24,988
NORFOLK SOUTHERN CORP COM 655844108 2,373 12,700 SH   DFND 19 12,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,706 19,831 SH   DFND 20 11,312 402 8,117
NORFOLK SOUTHERN CORP COM 655844108 176 946 SH   OTR 20 546 0 400
NORFOLK SOUTHERN CORP COM 655844108 1,675 8,964 SH   DFND 21 8,964 0 0
NORFOLK SOUTHERN CORP COM 655844108 738 3,952 SH   OTR 21 25 0 3,927
NORFOLK SOUTHERN CORP COM 655844108 16,523 88,412 SH   DFND 23 87,277 0 1,135
NORFOLK SOUTHERN CORP COM 655844108 13,654 73,064 SH   OTR 23 11,764 0 61,300
NORFOLK SOUTHERN CORP COM 655844108 38,190 204,350 SH   DFND 33 80,075 0 124,275
NORFOLK SOUTHERN CORP COM 655844108 3,668 19,627 SH   DFND 287 19,627 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 663 SH   DFND 422 0 0 663
NORFOLK SOUTHERN CORP COM 655844108 2,803 15,000 SH   DFND 462 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 2,429 12,999 SH   DFND 482 12,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,871 42,118 SH   DFND 483 14,342 0 27,776
NORFOLK SOUTHERN CORP COM 655844108 22,781 121,897 SH   DFND   53,153 0 68,744
NORFOLK SOUTHERN CORP COM 655844108 384 2,055 SH   OTR   0 385 1,670
NORTECH SYS INC COM 656553104 32 6,800 SH   DFND   6,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,558 305,709 SH   DFND   146,300 0 159,409
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 103 15,100 SH   DFND   15,100 0 0
NORTHEAST BANCORP COM NEW 663904209 0 35 SH   DFND 2 35 0 0
NORTHEAST BANCORP COM NEW 663904209 42 2,077 SH   DFND 33 0 0 2,077
NORTHEAST BANCORP COM NEW 663904209 3 164 SH   DFND 287 164 0 0
NORTHEAST BANCORP COM NEW 663904209 312 15,096 SH   DFND   15,096 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 409 680,800 SH   DFND   680,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 129 SH   DFND 2 129 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 1,519 SH   DFND 10 1,519 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 162 59,464 SH   DFND 33 0 0 59,464
NORTHERN OIL & GAS INC NEV COM 665531109 1 600 SH   DFND 287 600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 285 104,172 SH   DFND   40,254 0 63,918
NORTHERN TECH INTL CORP COM 665809109 236 8,856 SH   DFND   8,856 0 0
NORTHERN TR CORP COM 665859104 30 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 40 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 457 5,063 SH   DFND 2 5,059 0 4
NORTHERN TR CORP COM 665859104 1,709 18,910 SH   DFND 6 17,555 0 1,355
NORTHERN TR CORP COM 665859104 7,541 83,414 SH   DFND 10 57,914 0 25,500
NORTHERN TR CORP COM 665859104 1,265 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 314 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 10,600 117,253 SH   DFND 33 2,385 0 114,868
NORTHERN TR CORP COM 665859104 1,325 14,663 SH   DFND 287 14,663 0 0
NORTHERN TR CORP COM 665859104 7 83 SH   DFND 422 0 0 83
NORTHERN TR CORP COM 665859104 938 10,376 SH   DFND 482 10,376 0 0
NORTHERN TR CORP COM 665859104 6,258 69,221 SH   DFND 483 9,443 0 59,778
NORTHERN TR CORP COM 665859104 8,280 91,585 SH   DFND   91,585 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 268 SH   DFND 2 268 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 182 13,107 SH   DFND 33 0 0 13,107
NORTHFIELD BANCORP INC DEL COM 66611T108 6 443 SH   DFND 287 443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 995 71,603 SH   DFND   71,603 0 0
NORTHRIM BANCORP INC COM 666762109 1 31 SH   DFND 2 31 0 0
NORTHRIM BANCORP INC COM 666762109 66 1,921 SH   DFND 33 0 0 1,921
NORTHRIM BANCORP INC COM 666762109 6 196 SH   DFND 287 196 0 0
NORTHRIM BANCORP INC COM 666762109 1,351 39,254 SH   DFND   34,859 0 4,395
NORTHROP GRUMMAN CORP COM 666807102 59 220 SH   DFND 1 220 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,418 27,516 SH   DFND 2 27,513 0 3
NORTHROP GRUMMAN CORP COM 666807102 53,030 196,700 SH   DFND 6 195,297 0 1,403
NORTHROP GRUMMAN CORP COM 666807102 16,181 60,020 SH   DFND 10 60,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,114 74,609 SH   DFND 33 0 0 74,609
NORTHROP GRUMMAN CORP COM 666807102 286 1,063 SH   DFND 287 1,063 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,024 3,800 SH   DFND 462 0 0 3,800
NORTHROP GRUMMAN CORP COM 666807102 2,166 8,037 SH   DFND 482 8,037 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,270 30,676 SH   DFND 483 7,093 0 23,583
NORTHROP GRUMMAN CORP COM 666807102 6 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,401 138,731 SH   DFND   129,931 0 8,800
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 806 SH   DFND 2 806 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 105 6,058 SH   DFND 10 6,058 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 597 34,424 SH   DFND 11 34,424 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 222 12,836 SH   DFND 33 0 0 12,836
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 323 SH   DFND 287 323 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 961 55,411 SH   DFND   53,711 0 1,700
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 576 SH   DFND 2 576 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 471 27,770 SH   DFND 33 0 0 27,770
NORTHWEST BANCSHARES INC MD COM 667340103 12 739 SH   DFND 287 739 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,570 151,460 SH   DFND   151,460 0 0
NORTHWEST NAT HLDG CO COM 66765N105 24 372 SH   DFND 2 372 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,213 18,484 SH   DFND 10 18,484 0 0
NORTHWEST NAT HLDG CO COM 66765N105 539 8,222 SH   DFND 33 0 0 8,222
NORTHWEST NAT HLDG CO COM 66765N105 12 183 SH   DFND 287 183 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,486 22,655 SH   DFND   22,355 0 300
NORTHWEST PIPE CO COM 667746101 18 773 SH   DFND 2 773 0 0
NORTHWEST PIPE CO COM 667746101 64 2,703 SH   DFND 33 0 0 2,703
NORTHWEST PIPE CO COM 667746101 290 12,108 SH   DFND   12,108 0 0
NORTHWESTERN CORP COM NEW 668074305 35 508 SH   DFND 2 501 0 7
NORTHWESTERN CORP COM NEW 668074305 6,304 89,540 SH   DFND 10 89,540 0 0
NORTHWESTERN CORP COM NEW 668074305 1,040 14,779 SH   DFND 33 0 0 14,779
NORTHWESTERN CORP COM NEW 668074305 9 142 SH   DFND 287 142 0 0
NORTHWESTERN CORP COM NEW 668074305 8,636 122,662 SH   DFND   121,715 0 947
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,253 22,799 SH   DFND 1 19,240 0 3,559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 182 3,319 SH   OTR 1 2,156 0 1,163
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 395 SH   DFND 2 391 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,081 238,011 SH   DFND 6 16,304 0 221,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,790 68,964 SH   DFND 10 21,734 0 47,230
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 176 SH   DFND 20 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 131 2,385 SH   DFND 23 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,689 121,720 SH   DFND 33 0 0 121,720
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 953 17,341 SH   DFND 287 17,341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61 1,112 SH   DFND 422 0 0 1,112
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 514 9,370 SH   DFND 482 9,370 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,442 26,240 SH   DFND 483 12,997 0 13,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,050 510,380 SH   DFND   395,839 0 114,541
NORWOOD FINANCIAL CORP COM 669549107 1 36 SH   DFND 2 36 0 0
NORWOOD FINANCIAL CORP COM 669549107 50 1,623 SH   DFND 33 0 0 1,623
NORWOOD FINANCIAL CORP COM 669549107 5 175 SH   DFND 287 175 0 0
NORWOOD FINANCIAL CORP COM 669549107 330 10,715 SH   DFND   10,715 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,594 63,342 SH   DFND   44,400 0 18,942
NOVAGOLD RES INC COM NEW 66987E206 0 189 SH   DFND 2 189 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 1,078 SH   DFND   1,078 0 0
NOVANTA INC COM 67000B104 16 193 SH   DFND 2 193 0 0
NOVANTA INC COM 67000B104 84 994 SH   DFND 10 994 0 0
NOVANTA INC COM 67000B104 810 9,562 SH   DFND 33 0 0 9,562
NOVANTA INC COM 67000B104 7 88 SH   DFND 287 88 0 0
NOVANTA INC COM 67000B104 1,346 15,889 SH   DFND   15,889 0 0
NOVARTIS A G SPONSORED ADR 66987V109 940 9,783 SH   DFND 1 8,783 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 9 95 SH   DFND 2 0 0 95
NOVARTIS A G SPONSORED ADR 66987V109 3,666 38,135 SH   DFND 10 38,135 0 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1,250 SH   OTR 23 0 0 1,250
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   DFND   62 0 0
NOVAVAX INC COM 670002104 1 2,184 SH   DFND 2 2,184 0 0
NOVAVAX INC COM 670002104 2 3,927 SH   DFND 10 3,927 0 0
NOVAVAX INC COM 670002104 60 109,406 SH   DFND 33 0 0 109,406
NOVAVAX INC COM 670002104 1,656 3,006,086 SH   DFND   2,504,892 0 501,194
NOVO-NORDISK A S ADR 670100205 146 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 7,846 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 4,014 76,749 SH   DFND 10 76,749 0 0
NOVO-NORDISK A S ADR 670100205 261 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 3,647 69,726 SH   DFND   0 0 69,726
NOVO-NORDISK A S ADR 670100205 34 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 25 534 SH   DFND 2 534 0 0
NOVOCURE LTD ORD SHS G6674U108 242 5,043 SH   DFND 10 5,043 0 0
NOVOCURE LTD ORD SHS G6674U108 1,029 21,370 SH   DFND 33 0 0 21,370
NOVOCURE LTD ORD SHS G6674U108 9,019 187,240 SH   DFND   182,994 0 4,246
NOVUS THERAPEUTICS INC COM 67011N105 73 18,338 SH   DFND   18,338 0 0
NOW INC COM 67011P100 1 72 SH   DFND 2 72 0 0
NOW INC COM 67011P100 128 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 0 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 432 30,966 SH   DFND 33 0 0 30,966
NOW INC COM 67011P100 7 532 SH   DFND 287 532 0 0
NOW INC COM 67011P100 19,616 1,405,214 SH   DFND   1,066,045 0 339,169
NRC GROUP HLDGS CORP COM 629375106 159 18,256 SH   DFND 2 18,256 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 900 1,000,000 SH Call DFND 2 1,000,000 0 0
NRG ENERGY INC COM NEW 629377508 2 60 SH   DFND 1 60 0 0
NRG ENERGY INC COM NEW 629377508 1 27 SH Call DFND 2 27 0 0
NRG ENERGY INC COM NEW 629377508 214 5,053 SH Put DFND 2 5,053 0 0
NRG ENERGY INC COM NEW 629377508 2,874 67,678 SH   DFND 2 67,672 0 6
NRG ENERGY INC COM NEW 629377508 1,008 23,750 SH   DFND 6 23,750 0 0
NRG ENERGY INC COM NEW 629377508 1,401 33,001 SH   DFND 10 33,001 0 0
NRG ENERGY INC COM NEW 629377508 20,091 472,954 SH   DFND 33 298,290 0 174,664
NRG ENERGY INC COM NEW 629377508 200 4,709 SH   DFND 287 4,709 0 0
NRG ENERGY INC COM NEW 629377508 16 385 SH   DFND 422 0 0 385
NRG ENERGY INC COM NEW 629377508 512 12,076 SH   DFND 482 12,076 0 0
NRG ENERGY INC COM NEW 629377508 1,020 24,015 SH   DFND 483 13,953 0 10,062
NRG ENERGY INC COM NEW 629377508 16,901 397,871 SH   DFND   344,361 0 53,510
NRG ENERGY INC COM NEW 629377508 212 5,000 SH Put DFND   5,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 148 SH   DFND 2 148 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 71 1,501 SH   DFND 10 1,501 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 74 1,547 SH   DFND 33 0 0 1,547
NU SKIN ENTERPRISES INC CL A 67018T105 73 1,533 SH   DFND 287 1,533 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,525 407,972 SH   DFND   180,210 0 227,762
NUANCE COMMUNICATIONS INC COM 67020Y100 2,982 176,185 SH   DFND 1 150,105 0 26,080
NUANCE COMMUNICATIONS INC COM 67020Y100 561 33,167 SH   OTR 1 15,129 0 18,038
NUANCE COMMUNICATIONS INC COM 67020Y100 102 6,070 SH   DFND 2 6,070 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 203 12,000 SH   DFND 6 12,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,440 1,266,423 SH   DFND 10 1,229,891 0 36,532
NUANCE COMMUNICATIONS INC COM 67020Y100 193 11,445 SH   DFND 20 11,445 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 68 4,061 SH   OTR 21 0 0 4,061
NUANCE COMMUNICATIONS INC COM 67020Y100 149 8,855 SH   DFND 23 8,855 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,415 SH   OTR 23 1,610 0 2,805
NUANCE COMMUNICATIONS INC COM 67020Y100 135 8,017 SH   DFND 33 0 0 8,017
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,790 SH   DFND 287 1,790 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 115 6,839 SH   DFND 482 6,839 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,043 593,231 SH   DFND   305,013 0 288,218
NUANCE COMMUNICATIONS INC COM 67020Y100 161 9,515 SH   OTR   0 2,530 6,985
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,287 7,812,000 PRN Put DFND 6 0 0 7,812,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 203 218,000 PRN   DFND   218,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 843 853,000 PRN   DFND 10 853,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 3 200 SH   DFND   200 0 0
NUCOR CORP COM 670346105 45 780 SH   DFND 1 780 0 0
NUCOR CORP COM 670346105 2,815 48,252 SH   DFND 2 48,246 0 6
NUCOR CORP COM 670346105 2,354 40,353 SH   DFND 6 38,397 0 1,956
NUCOR CORP COM 670346105 60,661 1,039,606 SH   DFND 10 991,559 0 48,047
NUCOR CORP COM 670346105 820 14,059 SH   DFND 11 0 0 14,059
NUCOR CORP COM 670346105 735 12,600 SH   DFND 19 12,600 0 0
NUCOR CORP COM 670346105 11,717 200,822 SH   DFND 33 0 0 200,822
NUCOR CORP COM 670346105 2,026 34,736 SH   DFND 287 34,736 0 0
NUCOR CORP COM 670346105 168 2,895 SH   DFND 422 0 0 2,895
NUCOR CORP COM 670346105 31,066 532,422 SH   DFND 482 532,422 0 0
NUCOR CORP COM 670346105 8,632 147,935 SH   DFND 483 18,415 0 129,520
NUCOR CORP COM 670346105 23,904 409,666 SH   DFND   367,230 0 42,436
NUSTAR ENERGY LP UNIT COM 67058H102 77 2,900 SH   DFND 2 2,900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,069 39,790 SH   DFND 482 39,790 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,674 136,644 SH   DFND   127,038 0 9,606
NUTANIX INC CL A 67059N108 35 943 SH   DFND 2 165 0 778
NUTANIX INC CL A 67059N108 5 146 SH Call DFND 2 146 0 0
NUTANIX INC CL A 67059N108 351 9,305 SH   DFND 10 9,305 0 0
NUTANIX INC CL A 67059N108 4,096 108,555 SH   DFND 33 104,616 0 3,939
NUTANIX INC CL A 67059N108 18 484 SH Put DFND   484 0 0
NUTANIX INC CL A 67059N108 17,316 458,829 SH   DFND   458,829 0 0
NUTANIX INC CL A 67059N108 9 250 SH Call DFND   250 0 0
NUTANIX INC NOTE 1/1 67059NAB4 9,068 8,545,000 PRN   DFND 6 0 0 8,545,000
NUTANIX INC NOTE 1/1 67059NAB4 114 108,000 PRN   DFND   108,000 0 0
NUTRIEN LTD COM 67077M108 22 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 91 1,729 SH   DFND 2 1,729 0 0
NUTRIEN LTD COM 67077M108 30,497 578,048 SH   DFND 6 212,026 0 366,022
NUTRIEN LTD COM 67077M108 2,499 47,380 SH   DFND 10 0 0 47,380
NUTRIEN LTD COM 67077M108 1,156 21,926 SH   DFND 11 0 0 21,926
NUTRIEN LTD COM 67077M108 11,822 224,088 SH   DFND 33 0 0 224,088
NUTRIEN LTD COM 67077M108 224 4,250 SH   DFND 287 4,250 0 0
NUTRIEN LTD COM 67077M108 17 324 SH   DFND 422 0 0 324
NUTRIEN LTD COM 67077M108 3,766 71,392 SH   DFND 442 0 0 71,392
NUTRIEN LTD COM 67077M108 178 3,376 SH   DFND 482 3,376 0 0
NUTRIEN LTD COM 67077M108 2,063 39,102 SH   DFND 483 7,384 0 31,718
NUTRIEN LTD COM 67077M108 13,517 256,213 SH   DFND   211,281 0 44,932
NUTRIEN LTD COM 67077M108 37 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 246 4,348 SH   DFND 2 4,348 0 0
NUVASIVE INC COM 670704105 140 2,466 SH   DFND 10 2,466 0 0
NUVASIVE INC COM 670704105 856 15,084 SH   DFND 33 0 0 15,084
NUVASIVE INC COM 670704105 4 86 SH   DFND 287 86 0 0
NUVASIVE INC COM 670704105 22 400 SH   DFND   400 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,108 3,694,000 PRN   DFND 6 0 0 3,694,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 35,088 31,550,000 PRN   DFND   30,500,000 0 1,050,000
NUVECTRA CORP COM 67075N108 0 11 SH   DFND 2 11 0 0
NUVECTRA CORP COM 67075N108 5 486 SH   DFND 10 486 0 0
NUVECTRA CORP COM 67075N108 54 4,920 SH   DFND 33 0 0 4,920
NUVECTRA CORP COM 67075N108 210 19,139 SH   DFND   17,555 0 1,584
NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 16 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,000 SH   DFND 23 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 13 SH   DFND 2 13 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 357 SH   DFND 33 0 0 357
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 1,620 SH   DFND   1,620 0 0
NV5 GLOBAL INC COM 62945V109 3 56 SH   DFND 2 56 0 0
NV5 GLOBAL INC COM 62945V109 15 259 SH   DFND 10 259 0 0
NV5 GLOBAL INC COM 62945V109 157 2,655 SH   DFND 33 0 0 2,655
NV5 GLOBAL INC COM 62945V109 5 87 SH   DFND 287 87 0 0
NV5 GLOBAL INC COM 62945V109 524 8,832 SH   DFND   8,832 0 0
NVE CORP COM NEW 629445206 2 27 SH   DFND 2 27 0 0
NVE CORP COM NEW 629445206 16 164 SH   DFND 10 164 0 0
NVE CORP COM NEW 629445206 131 1,347 SH   DFND 33 0 0 1,347
NVE CORP COM NEW 629445206 10 107 SH   DFND 287 107 0 0
NVE CORP COM NEW 629445206 440 4,503 SH   DFND   4,503 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 31 SH   DFND 1 31 0 0
NVENT ELECTRIC PLC SHS G6700G107 146 5,447 SH   DFND 2 5,447 0 0
NVENT ELECTRIC PLC SHS G6700G107 841 31,182 SH   DFND 6 0 0 31,182
NVENT ELECTRIC PLC SHS G6700G107 674 24,983 SH   DFND 10 24,983 0 0
NVENT ELECTRIC PLC SHS G6700G107 125 4,658 SH   DFND 33 0 0 4,658
NVENT ELECTRIC PLC SHS G6700G107 390 14,475 SH   DFND 287 14,475 0 0
NVENT ELECTRIC PLC SHS G6700G107 58 2,181 SH   DFND 422 0 0 2,181
NVENT ELECTRIC PLC SHS G6700G107 5,473 202,855 SH   DFND   83,712 0 119,143
NVENT ELECTRIC PLC SHS G6700G107 15 560 SH Put DFND   560 0 0
NVIDIA CORP COM 67066G104 13,266 73,884 SH   DFND 1 59,116 0 14,768
NVIDIA CORP COM 67066G104 5,024 27,983 SH   OTR 1 4,668 0 23,315
NVIDIA CORP COM 67066G104 3,115 17,350 SH   DFND 2 17,344 0 6
NVIDIA CORP COM 67066G104 44 250 SH Call DFND 2 250 0 0
NVIDIA CORP COM 67066G104 28 156 SH Put DFND 2 156 0 0
NVIDIA CORP COM 67066G104 125,327 697,968 SH   DFND 6 600,715 0 97,253
NVIDIA CORP COM 67066G104 75,015 417,774 SH   DFND 10 409,937 0 7,837
NVIDIA CORP COM 67066G104 516 2,879 SH   DFND 20 2,739 0 140
NVIDIA CORP COM 67066G104 996 5,550 SH   DFND 21 5,550 0 0
NVIDIA CORP COM 67066G104 370 2,061 SH   OTR 21 15 0 2,046
NVIDIA CORP COM 67066G104 3,230 17,992 SH   DFND 23 17,882 0 110
NVIDIA CORP COM 67066G104 2,769 15,425 SH   OTR 23 7,090 0 8,335
NVIDIA CORP COM 67066G104 53,341 297,067 SH   DFND 33 0 0 297,067
NVIDIA CORP COM 67066G104 7,038 39,201 SH   DFND 287 39,201 0 0
NVIDIA CORP COM 67066G104 5,664 31,548 SH   DFND 482 31,548 0 0
NVIDIA CORP COM 67066G104 42,971 239,318 SH   DFND 483 48,012 0 191,306
NVIDIA CORP COM 67066G104 89,498 498,433 SH   DFND   495,859 0 2,574
NVIDIA CORP COM 67066G104 137 765 SH Call DFND   765 0 0
NVIDIA CORP COM 67066G104 219 1,222 SH Put DFND   1,222 0 0
NVIDIA CORP COM 67066G104 710 3,959 SH   OTR   0 1,150 2,809
NVR INC COM 62944T105 33 12 SH   DFND 2 12 0 0
NVR INC COM 62944T105 594 215 SH   DFND 6 193 0 22
NVR INC COM 62944T105 359 130 SH   DFND 10 130 0 0
NVR INC COM 62944T105 11,159 4,033 SH   DFND 33 2,520 0 1,513
NVR INC COM 62944T105 957 346 SH   DFND 287 346 0 0
NVR INC COM 62944T105 127 46 SH   DFND 422 0 0 46
NVR INC COM 62944T105 71 26 SH   DFND 482 26 0 0
NVR INC COM 62944T105 1,358 491 SH   DFND 483 300 0 191
NVR INC COM 62944T105 43,544 15,737 SH   DFND   15,403 0 334
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 3,744 3,657,000 PRN   DFND 2 3,657,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,646 18,627 SH   DFND 1 2,532 0 16,095
NXP SEMICONDUCTORS N V COM N6596X109 88 1,004 SH   OTR 1 0 0 1,004
NXP SEMICONDUCTORS N V COM N6596X109 1,331 15,063 SH   DFND 2 15,059 0 4
NXP SEMICONDUCTORS N V COM N6596X109 4,111 46,510 SH   DFND 6 39,690 0 6,820
NXP SEMICONDUCTORS N V COM N6596X109 2,949 33,367 SH   DFND 10 33,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 20 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 190 SH   DFND 21 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 37,585 425,219 SH   DFND 33 0 0 425,219
NXP SEMICONDUCTORS N V COM N6596X109 13,939 157,710 SH   DFND 287 157,710 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 362 SH   DFND 422 0 0 362
NXP SEMICONDUCTORS N V COM N6596X109 135 1,530 SH   DFND 482 1,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,217 206,104 SH   DFND 483 27,239 0 178,865
NXP SEMICONDUCTORS N V COM N6596X109 66 750 SH Call DFND   750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,334 377,129 SH   DFND   362,981 0 14,148
NYMOX PHARMACEUTICAL CORP COM P73398102 0 23 SH   DFND 2 23 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 16 8,532 SH   DFND 33 0 0 8,532
NYMOX PHARMACEUTICAL CORP COM P73398102 60 30,763 SH   DFND   30,763 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 323 832 SH   DFND 1 17 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,370 16,407 SH   DFND 2 16,407 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,094 10,544 SH   DFND 6 9,893 0 651
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,351 13,782 SH   DFND 10 13,782 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 621 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 504 1,300 SH   OTR 23 0 0 1,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75,992 195,706 SH   DFND 33 153,184 0 42,522
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,462 3,766 SH   DFND 287 3,766 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 198 511 SH   DFND 422 0 0 511
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,447 3,729 SH   DFND 482 3,729 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,766 9,701 SH   DFND 483 3,793 0 5,908
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,109 54,364 SH   DFND   41,632 0 12,732
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 75 44,300 SH   DFND   44,300 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 47 SH   DFND 2 47 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 34 1,942 SH   DFND 33 0 0 1,942
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 164 SH   DFND 287 164 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 116 6,589 SH   DFND   6,589 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 26,528 534,303 SH   DFND   534,303 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 931 179,884 SH   DFND   9,197 0 170,687
OAKTREE STRATEGIC INCOME COR COM 67402D104 201 24,900 SH   DFND   0 0 24,900
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,509 74,286 SH   DFND   74,286 0 0
OASIS PETE INC NEW COM 674215108 1 179 SH   DFND 2 179 0 0
OASIS PETE INC NEW COM 674215108 18 3,100 SH   DFND 10 3,100 0 0
OASIS PETE INC NEW COM 674215108 465 77,149 SH   DFND 33 0 0 77,149
OASIS PETE INC NEW COM 674215108 7,117 1,178,319 SH   DFND   981,288 0 197,031
OASMIA PHARMACEUTICAL AB ADR 67421W109 2 1,300 SH   DFND   1,300 0 0
OBSEVA SA COM H5861P103 43 3,400 SH   DFND   3,400 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 10,000 SH   DFND 23 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 277 1,010,894 SH   DFND   1,010,894 0 0
OCCIDENTAL PETE CORP COM 674599105 6,801 102,742 SH   DFND 1 85,566 0 17,176
OCCIDENTAL PETE CORP COM 674599105 1,138 17,199 SH   OTR 1 10,889 0 6,310
OCCIDENTAL PETE CORP COM 674599105 2,304 34,813 SH   DFND 2 34,129 0 684
OCCIDENTAL PETE CORP COM 674599105 8,747 132,138 SH   DFND 6 80,648 0 51,490
OCCIDENTAL PETE CORP COM 674599105 54,501 823,283 SH   DFND 10 804,007 0 19,276
OCCIDENTAL PETE CORP COM 674599105 709 10,718 SH   DFND 11 0 0 10,718
OCCIDENTAL PETE CORP COM 674599105 983 14,862 SH   DFND 19 14,862 0 0
OCCIDENTAL PETE CORP COM 674599105 1,080 16,319 SH   DFND 20 7,716 135 8,468
OCCIDENTAL PETE CORP COM 674599105 96 1,465 SH   OTR 20 1,465 0 0
OCCIDENTAL PETE CORP COM 674599105 77 1,173 SH   DFND 21 1,173 0 0
OCCIDENTAL PETE CORP COM 674599105 36 544 SH   OTR 21 0 0 544
OCCIDENTAL PETE CORP COM 674599105 1,722 26,016 SH   DFND 23 25,056 0 960
OCCIDENTAL PETE CORP COM 674599105 1,815 27,417 SH   OTR 23 4,245 0 23,172
OCCIDENTAL PETE CORP COM 674599105 88,518 1,337,142 SH   DFND 33 923,335 0 413,807
OCCIDENTAL PETE CORP COM 674599105 3,988 60,250 SH   DFND 287 60,250 0 0
OCCIDENTAL PETE CORP COM 674599105 202 3,061 SH   DFND 422 0 0 3,061
OCCIDENTAL PETE CORP COM 674599105 1,310 19,800 SH   DFND 462 0 0 19,800
OCCIDENTAL PETE CORP COM 674599105 20,285 306,432 SH   DFND 482 306,432 0 0
OCCIDENTAL PETE CORP COM 674599105 26,225 396,160 SH   DFND 483 37,852 0 358,308
OCCIDENTAL PETE CORP COM 674599105 119,059 1,798,480 SH   DFND   1,595,654 0 202,826
OCEAN BIO CHEM INC COM 674631106 20 5,900 SH   DFND   5,900 0 0
OCEANEERING INTL INC COM 675232102 26 1,666 SH   DFND 2 1,666 0 0
OCEANEERING INTL INC COM 675232102 47 3,000 SH   DFND 10 3,000 0 0
OCEANEERING INTL INC COM 675232102 447 28,385 SH   DFND 33 0 0 28,385
OCEANEERING INTL INC COM 675232102 4 304 SH   DFND 287 304 0 0
OCEANEERING INTL INC COM 675232102 9,694 614,773 SH   DFND   549,970 0 64,803
OCEANFIRST FINL CORP COM 675234108 5 219 SH   DFND 2 219 0 0
OCEANFIRST FINL CORP COM 675234108 163 6,780 SH   DFND 10 6,780 0 0
OCEANFIRST FINL CORP COM 675234108 327 13,630 SH   DFND 33 0 0 13,630
OCEANFIRST FINL CORP COM 675234108 8 354 SH   DFND 287 354 0 0
OCEANFIRST FINL CORP COM 675234108 590 24,548 SH   DFND   24,548 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 1,649 100,513 SH   DFND   100,513 0 0
OCONEE FED FINL CORP COM 675607105 0 9 SH   DFND 2 9 0 0
OCONEE FED FINL CORP COM 675607105 13 511 SH   DFND 33 0 0 511
OCONEE FED FINL CORP COM 675607105 54 2,098 SH   DFND   2,098 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 233 SH   DFND 2 233 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6 1,660 SH   DFND 10 1,660 0 0
OCULAR THERAPEUTIX INC COM 67576A100 40 10,213 SH   DFND 33 0 0 10,213
OCULAR THERAPEUTIX INC COM 67576A100 122 30,932 SH   DFND   30,932 0 0
OCWEN FINL CORP COM NEW 675746309 283 156,000 SH   DFND 1 156,000 0 0
OCWEN FINL CORP COM NEW 675746309 89 49,295 SH   DFND 2 49,295 0 0
OCWEN FINL CORP COM NEW 675746309 60 33,123 SH   DFND 33 0 0 33,123
OCWEN FINL CORP COM NEW 675746309 208 114,370 SH   DFND   110,970 0 3,400
ODONATE THERAPEUTICS INC COM 676079106 0 4 SH   DFND 2 4 0 0
ODONATE THERAPEUTICS INC COM 676079106 4 208 SH   DFND 10 208 0 0
ODONATE THERAPEUTICS INC COM 676079106 40 1,845 SH   DFND 33 0 0 1,845
ODONATE THERAPEUTICS INC COM 676079106 142 6,448 SH   DFND   6,448 0 0
OFFICE DEPOT INC COM 676220106 93 25,756 SH   DFND 2 25,756 0 0
OFFICE DEPOT INC COM 676220106 567 156,398 SH   DFND 33 0 0 156,398
OFFICE DEPOT INC COM 676220106 1 540 SH   DFND 287 540 0 0
OFFICE DEPOT INC COM 676220106 9,978 2,748,811 SH   DFND   2,600,511 0 148,300
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 20 738 SH   DFND 2 738 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 378 13,685 SH   DFND 33 0 0 13,685
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 176 SH   DFND 287 176 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 424 15,346 SH   DFND 483 0 0 15,346
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,162 78,236 SH   DFND   77,536 0 700
OFG BANCORP COM 67103X102 4 245 SH   DFND 2 245 0 0
OFG BANCORP COM 67103X102 7,276 367,687 SH   DFND 10 367,687 0 0
OFG BANCORP COM 67103X102 246 12,436 SH   DFND 33 0 0 12,436
OFG BANCORP COM 67103X102 16 853 SH   DFND 287 853 0 0
OFG BANCORP COM 67103X102 2,536 128,146 SH   DFND   29,523 0 98,623
OGE ENERGY CORP COM 670837103 129 3,000 SH   DFND 1 0 0 3,000
OGE ENERGY CORP COM 670837103 119 2,772 SH   DFND 2 2,772 0 0
OGE ENERGY CORP COM 670837103 2,651 61,491 SH   DFND 6 61,491 0 0
OGE ENERGY CORP COM 670837103 2,221 51,515 SH   DFND 10 51,515 0 0
OGE ENERGY CORP COM 670837103 4,505 104,493 SH   DFND 33 0 0 104,493
OGE ENERGY CORP COM 670837103 526 12,202 SH   DFND 287 12,202 0 0
OGE ENERGY CORP COM 670837103 1,387 32,184 SH   DFND 483 11,415 0 20,769
OGE ENERGY CORP COM 670837103 19,422 450,422 SH   DFND   442,007 0 8,415
OHIO VY BANC CORP COM 677719106 0 21 SH   DFND 2 21 0 0
OHIO VY BANC CORP COM 677719106 41 1,158 SH   DFND 33 0 0 1,158
OHIO VY BANC CORP COM 677719106 3 96 SH   DFND 287 96 0 0
OHIO VY BANC CORP COM 677719106 656 18,155 SH   DFND   18,155 0 0
OI S A SPONSORED ADR NE 670851500 0 400 SH   DFND   0 0 400
OIL DRI CORP AMER COM 677864100 0 4 SH   DFND 2 4 0 0
OIL DRI CORP AMER COM 677864100 44 1,415 SH   DFND 33 0 0 1,415
OIL DRI CORP AMER COM 677864100 3 112 SH   DFND 287 112 0 0
OIL DRI CORP AMER COM 677864100 150 4,843 SH   DFND   4,843 0 0
OIL STS INTL INC COM 678026105 36 2,141 SH   DFND 2 2,141 0 0
OIL STS INTL INC COM 678026105 2,688 158,513 SH   DFND 10 158,513 0 0
OIL STS INTL INC COM 678026105 1 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 290 17,127 SH   DFND 33 0 0 17,127
OIL STS INTL INC COM 678026105 5 332 SH   DFND 287 332 0 0
OIL STS INTL INC COM 678026105 73 4,363 SH   DFND 422 0 0 4,363
OIL STS INTL INC COM 678026105 7,696 453,793 SH   DFND   426,053 0 27,740
OKTA INC CL A 679295105 0 1 SH Call DFND 2 1 0 0
OKTA INC CL A 679295105 2,268 27,421 SH   DFND 2 27,421 0 0
OKTA INC CL A 679295105 390 4,720 SH   DFND 10 4,720 0 0
OKTA INC CL A 679295105 16 200 SH   OTR 23 0 0 200
OKTA INC CL A 679295105 12,873 155,608 SH   DFND 33 153,140 0 2,468
OKTA INC CL A 679295105 69,068 834,869 SH   DFND   721,171 0 113,698
OKTA INC NOTE 0.250% 2/1 679295AB1 3,031 1,679,000 PRN   DFND   1,679,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88 610 SH   DFND 2 30 0 580
OLD DOMINION FREIGHT LINE IN COM 679580100 206 1,428 SH   DFND 6 1,428 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,329 9,206 SH   DFND 10 9,206 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,962 34,371 SH   DFND 33 9,340 0 25,031
OLD DOMINION FREIGHT LINE IN COM 679580100 395 2,739 SH   DFND 287 2,739 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 89 619 SH   DFND 422 0 0 619
OLD DOMINION FREIGHT LINE IN COM 679580100 903 6,256 SH   DFND 483 2,733 0 3,523
OLD DOMINION FREIGHT LINE IN COM 679580100 12,306 85,232 SH   DFND   85,232 0 0
OLD LINE BANCSHARES INC COM 67984M100 17 704 SH   DFND 2 704 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 20 SH   DFND 10 20 0 0
OLD LINE BANCSHARES INC COM 67984M100 112 4,500 SH   DFND 33 0 0 4,500
OLD LINE BANCSHARES INC COM 67984M100 6 257 SH   DFND 287 257 0 0
OLD LINE BANCSHARES INC COM 67984M100 971 38,952 SH   DFND   38,952 0 0
OLD NATL BANCORP IND COM 680033107 14 895 SH   DFND 2 895 0 0
OLD NATL BANCORP IND COM 680033107 24 1,500 SH   DFND 10 1,500 0 0
OLD NATL BANCORP IND COM 680033107 724 44,180 SH   DFND 33 0 0 44,180
OLD NATL BANCORP IND COM 680033107 7 466 SH   DFND 287 466 0 0
OLD NATL BANCORP IND COM 680033107 1,300 79,293 SH   DFND   79,293 0 0
OLD POINT FINL CORP COM 680194107 245 11,600 SH   DFND   11,600 0 0
OLD REP INTL CORP COM 680223104 98 4,725 SH   DFND 2 800 0 3,925
OLD REP INTL CORP COM 680223104 117 5,627 SH   DFND 6 0 0 5,627
OLD REP INTL CORP COM 680223104 856 40,921 SH   DFND 10 40,921 0 0
OLD REP INTL CORP COM 680223104 8,027 383,741 SH   DFND 33 374,797 0 8,944
OLD REP INTL CORP COM 680223104 483 23,128 SH   DFND 287 23,128 0 0
OLD REP INTL CORP COM 680223104 56 2,708 SH   DFND 422 0 0 2,708
OLD REP INTL CORP COM 680223104 14,596 697,721 SH   DFND   697,053 0 668
OLD SECOND BANCORP INC ILL COM 680277100 45 3,601 SH   DFND 2 3,601 0 0
OLD SECOND BANCORP INC ILL COM 680277100 103 8,196 SH   DFND 33 0 0 8,196
OLD SECOND BANCORP INC ILL COM 680277100 9 724 SH   DFND 287 724 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,760 139,817 SH   DFND   112,208 0 27,609
OLIN CORP COM PAR $1 680665205 69 3,000 SH   DFND 1 0 0 3,000
OLIN CORP COM PAR $1 680665205 10 443 SH   DFND 2 443 0 0
OLIN CORP COM PAR $1 680665205 1 63 SH Put DFND 2 63 0 0
OLIN CORP COM PAR $1 680665205 137 5,953 SH   DFND 10 5,953 0 0
OLIN CORP COM PAR $1 680665205 108 4,686 SH   DFND 33 0 0 4,686
OLIN CORP COM PAR $1 680665205 10 452 SH   DFND 287 452 0 0
OLIN CORP COM PAR $1 680665205 6,808 294,222 SH   DFND   232,463 0 61,759
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 38 SH   DFND 2 38 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 129 1,521 SH   DFND 10 1,521 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,232 14,441 SH   DFND 33 0 0 14,441
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 61 SH   DFND 287 61 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,424 63,567 SH   DFND   63,367 0 200
OLYMPIC STEEL INC COM 68162K106 0 56 SH   DFND 2 56 0 0
OLYMPIC STEEL INC COM 68162K106 41 2,604 SH   DFND 33 0 0 2,604
OLYMPIC STEEL INC COM 68162K106 1 122 SH   DFND 287 122 0 0
OLYMPIC STEEL INC COM 68162K106 139 8,761 SH   DFND   8,761 0 0
OMEGA FLEX INC COM 682095104 1 16 SH   DFND 2 16 0 0
OMEGA FLEX INC COM 682095104 5 79 SH   DFND 10 79 0 0
OMEGA FLEX INC COM 682095104 62 824 SH   DFND 33 0 0 824
OMEGA FLEX INC COM 682095104 2 29 SH   DFND 287 29 0 0
OMEGA FLEX INC COM 682095104 639 8,442 SH   DFND   2,742 0 5,700
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,554 SH   DFND 2 1,554 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 511 13,396 SH   DFND 10 13,396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 80,122 2,100,186 SH   DFND 11 264,756 0 1,835,430
OMEGA HEALTHCARE INVS INC COM 681936100 219 5,742 SH   DFND 33 0 0 5,742
OMEGA HEALTHCARE INVS INC COM 681936100 92 2,435 SH   DFND 287 2,435 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 231 6,081 SH   DFND 462 0 0 6,081
OMEGA HEALTHCARE INVS INC COM 681936100 2,356 61,781 SH   DFND 482 61,781 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,413 63,265 SH   DFND 483 0 0 63,265
OMEGA HEALTHCARE INVS INC COM 681936100 886 23,249 SH   DFND   23,249 0 0
OMEROS CORP COM 682143102 4 280 SH   DFND 2 280 0 0
OMEROS CORP COM 682143102 27 1,563 SH   DFND 10 1,563 0 0
OMEROS CORP COM 682143102 232 13,357 SH   DFND 33 0 0 13,357
OMEROS CORP COM 682143102 3,685 212,150 SH   DFND   212,050 0 100
OMNICELL INC COM 68213N109 18 230 SH   DFND 2 230 0 0
OMNICELL INC COM 68213N109 216 2,683 SH   DFND 10 2,683 0 0
OMNICELL INC COM 68213N109 909 11,248 SH   DFND 33 0 0 11,248
OMNICELL INC COM 68213N109 5 74 SH   DFND 287 74 0 0
OMNICELL INC COM 68213N109 1,188 14,701 SH   DFND   300 0 14,401
OMNICOM GROUP INC COM 681919106 6,571 90,032 SH   DFND 1 79,260 0 10,772
OMNICOM GROUP INC COM 681919106 1,193 16,350 SH   OTR 1 9,995 0 6,355
OMNICOM GROUP INC COM 681919106 254 3,491 SH   DFND 2 3,488 0 3
OMNICOM GROUP INC COM 681919106 57 790 SH Put DFND 2 790 0 0
OMNICOM GROUP INC COM 681919106 7,081 97,026 SH   DFND 6 24,987 0 72,039
OMNICOM GROUP INC COM 681919106 79,499 1,089,181 SH   DFND 10 1,086,203 0 2,978
OMNICOM GROUP INC COM 681919106 93 1,285 SH   DFND 19 1,285 0 0
OMNICOM GROUP INC COM 681919106 1,672 22,913 SH   DFND 20 10,678 205 12,030
OMNICOM GROUP INC COM 681919106 530 7,262 SH   OTR 20 690 0 6,572
OMNICOM GROUP INC COM 681919106 106 1,455 SH   DFND 21 1,455 0 0
OMNICOM GROUP INC COM 681919106 206 2,828 SH   OTR 21 0 0 2,828
OMNICOM GROUP INC COM 681919106 3,058 41,898 SH   DFND 23 21,234 0 20,664
OMNICOM GROUP INC COM 681919106 636 8,716 SH   OTR 23 1,475 0 7,241
OMNICOM GROUP INC COM 681919106 9,650 132,213 SH   DFND 33 0 0 132,213
OMNICOM GROUP INC COM 681919106 2,263 31,007 SH   DFND 287 31,007 0 0
OMNICOM GROUP INC COM 681919106 184 2,523 SH   DFND 422 0 0 2,523
OMNICOM GROUP INC COM 681919106 818 11,219 SH   DFND 482 11,219 0 0
OMNICOM GROUP INC COM 681919106 3,053 41,838 SH   DFND 483 22,480 0 19,358
OMNICOM GROUP INC COM 681919106 48,548 665,142 SH   DFND   657,118 0 8,024
OMNOVA SOLUTIONS INC COM 682129101 0 30 SH   DFND 2 30 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 1,203 SH   DFND 10 1,203 0 0
OMNOVA SOLUTIONS INC COM 682129101 86 12,345 SH   DFND 33 0 0 12,345
OMNOVA SOLUTIONS INC COM 682129101 2 414 SH   DFND 287 414 0 0
OMNOVA SOLUTIONS INC COM 682129101 489 69,686 SH   DFND   41,256 0 28,430
ON DECK CAP INC COM 682163100 0 34 SH   DFND 2 34 0 0
ON DECK CAP INC COM 682163100 6 1,222 SH   DFND 10 1,222 0 0
ON DECK CAP INC COM 682163100 80 14,823 SH   DFND 33 0 0 14,823
ON DECK CAP INC COM 682163100 3 675 SH   DFND 287 675 0 0
ON DECK CAP INC COM 682163100 2,089 385,477 SH   DFND   170,306 0 215,171
ON SEMICONDUCTOR CORP COM 682189105 44 2,150 SH   OTR 1 0 0 2,150
ON SEMICONDUCTOR CORP COM 682189105 56 2,725 SH Call DFND 2 2,725 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,063 100,299 SH   DFND 2 100,289 0 10
ON SEMICONDUCTOR CORP COM 682189105 3,695 179,676 SH   DFND 6 179,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 597 29,028 SH   DFND 10 29,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,381 893,626 SH   DFND 33 669,930 0 223,696
ON SEMICONDUCTOR CORP COM 682189105 113 5,519 SH   DFND 287 5,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 164 8,009 SH   DFND 482 8,009 0 0
ON SEMICONDUCTOR CORP COM 682189105 624 30,345 SH   DFND 483 18,804 0 11,541
ON SEMICONDUCTOR CORP COM 682189105 155 7,576 SH Call DFND   7,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,232 3,414,304 SH   DFND   3,244,834 0 169,470
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,333 10,833,000 PRN   DFND 6 0 0 10,833,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,000 1,625,000 PRN   DFND 483 0 0 1,625,000
ONCOCYTE CORPORATION COM 68235C107 206 52,320 SH   DFND 2 52,320 0 0
ONCOCYTE CORPORATION COM 68235C107 538 136,400 SH   DFND   136,200 0 200
ONCOLYTICS BIOTECH INC COM NEW 682310875 15 8,350 SH   DFND   8,350 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 137 132,597 SH   DFND   132,597 0 0
ONE GAS INC COM 68235P108 67 760 SH   DFND 2 755 0 5
ONE GAS INC COM 68235P108 2,660 29,886 SH   DFND 10 29,886 0 0
ONE GAS INC COM 68235P108 1,347 15,140 SH   DFND 33 0 0 15,140
ONE GAS INC COM 68235P108 6 70 SH   DFND 287 70 0 0
ONE GAS INC COM 68235P108 9,142 102,694 SH   DFND   102,694 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 38 SH   DFND 2 26 0 12
ONE LIBERTY PPTYS INC COM 682406103 126 4,357 SH   DFND 33 0 0 4,357
ONE LIBERTY PPTYS INC COM 682406103 11 409 SH   DFND 287 409 0 0
ONE LIBERTY PPTYS INC COM 682406103 536 18,510 SH   DFND   18,510 0 0
ONE MADISON CORP COM CL A G6772P100 11,576 1,129,401 SH   DFND 2 1,129,401 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 536 475,208 SH Call DFND 2 475,208 0 0
ONEMAIN HLDGS INC COM 68268W103 0 14 SH   DFND 2 14 0 0
ONEMAIN HLDGS INC COM 68268W103 31 1,003 SH   DFND 10 1,003 0 0
ONEMAIN HLDGS INC COM 68268W103 3,606 113,603 SH   DFND 33 111,454 0 2,149
ONEMAIN HLDGS INC COM 68268W103 3,622 114,088 SH   DFND   95,798 0 18,290
ONEOK INC NEW COM 682680103 3,482 49,860 SH   DFND 1 40,467 0 9,393
ONEOK INC NEW COM 682680103 860 12,317 SH   OTR 1 6,013 0 6,304
ONEOK INC NEW COM 682680103 744 10,657 SH   DFND 2 10,652 0 5
ONEOK INC NEW COM 682680103 2,526 36,169 SH   DFND 6 33,317 0 2,852
ONEOK INC NEW COM 682680103 43,351 620,727 SH   DFND 10 580,765 0 39,962
ONEOK INC NEW COM 682680103 220,339 3,154,920 SH   DFND 11 1,992,975 0 1,161,945
ONEOK INC NEW COM 682680103 59 849 SH   DFND 19 849 0 0
ONEOK INC NEW COM 682680103 960 13,746 SH   DFND 20 6,387 120 7,239
ONEOK INC NEW COM 682680103 28 415 SH   OTR 20 415 0 0
ONEOK INC NEW COM 682680103 60 870 SH   DFND 21 870 0 0
ONEOK INC NEW COM 682680103 36 525 SH   OTR 21 0 0 525
ONEOK INC NEW COM 682680103 1,147 16,429 SH   DFND 23 15,529 0 900
ONEOK INC NEW COM 682680103 936 13,409 SH   OTR 23 1,992 0 11,417
ONEOK INC NEW COM 682680103 27,280 390,619 SH   DFND 33 137,474 0 253,145
ONEOK INC NEW COM 682680103 1,993 28,544 SH   DFND 287 28,544 0 0
ONEOK INC NEW COM 682680103 23 338 SH   DFND 422 0 0 338
ONEOK INC NEW COM 682680103 1,397 20,011 SH   DFND 482 20,011 0 0
ONEOK INC NEW COM 682680103 4,207 60,244 SH   DFND 483 17,623 0 42,621
ONEOK INC NEW COM 682680103 10,232 146,519 SH   DFND   101,021 0 45,498
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 105 13,409 SH   DFND   13,409 0 0
ONESPAN INC COM 68287N100 8 439 SH   DFND 2 439 0 0
ONESPAN INC COM 68287N100 21 1,121 SH   DFND 10 1,121 0 0
ONESPAN INC COM 68287N100 173 9,053 SH   DFND 33 0 0 9,053
ONESPAN INC COM 68287N100 6 326 SH   DFND 287 326 0 0
ONESPAN INC COM 68287N100 2,316 120,510 SH   DFND   120,210 0 300
ONESPAWORLD HOLDINGS LIMITED COM P73684113 330 24,229 SH   DFND   0 0 24,229
OOMA INC COM 683416101 0 12 SH   DFND 2 12 0 0
OOMA INC COM 683416101 82 6,210 SH   DFND 10 6,210 0 0
OOMA INC COM 683416101 71 5,409 SH   DFND 33 0 0 5,409
OOMA INC COM 683416101 3 267 SH   DFND 287 267 0 0
OOMA INC COM 683416101 236 17,892 SH   DFND   17,892 0 0
OP BANCORP COM 67109R109 0 64 SH   DFND 2 64 0 0
OP BANCORP COM 67109R109 30 3,478 SH   DFND 33 0 0 3,478
OP BANCORP COM 67109R109 2 276 SH   DFND 287 276 0 0
OP BANCORP COM 67109R109 105 12,012 SH   DFND   12,012 0 0
OPEN TEXT CORP COM 683715106 101 2,648 SH   DFND 2 2,648 0 0
OPEN TEXT CORP COM 683715106 1,422 37,019 SH   DFND 6 33,860 0 3,159
OPEN TEXT CORP COM 683715106 89 2,330 SH   DFND 21 2,330 0 0
OPEN TEXT CORP COM 683715106 4,322 112,476 SH   DFND 33 0 0 112,476
OPEN TEXT CORP COM 683715106 54 1,408 SH   DFND 287 1,408 0 0
OPEN TEXT CORP COM 683715106 106 2,778 SH   DFND 482 2,778 0 0
OPEN TEXT CORP COM 683715106 1,409 36,668 SH   DFND 483 7,626 0 29,042
OPEN TEXT CORP COM 683715106 5,369 139,711 SH   DFND   132,093 0 7,618
OPES ACQUISITION CORP COM 68373P100 704 69,400 SH   DFND 2 69,400 0 0
OPHTHOTECH CORP COM 683745103 309 219,226 SH   DFND   219,226 0 0
OPKO HEALTH INC COM 68375N103 125 47,915 SH   DFND 1 34,995 0 12,920
OPKO HEALTH INC COM 68375N103 8 3,204 SH   DFND 2 3,204 0 0
OPKO HEALTH INC COM 68375N103 30 11,700 SH   DFND 10 11,700 0 0
OPKO HEALTH INC COM 68375N103 241 92,394 SH   DFND 33 0 0 92,394
OPKO HEALTH INC COM 68375N103 930 356,521 SH   DFND   2 0 356,519
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1,284 1,363,000 PRN   DFND   1,363,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 7 SH   DFND 2 7 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 2,732 SH   DFND 33 0 0 2,732
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 263 SH   DFND 287 263 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,185 45,543 SH   DFND   44,243 0 1,300
OPTICAL CABLE CORP COM NEW 683827208 112 24,001 SH   DFND   24,001 0 0
OPTIMIZERX CORP COM NEW 68401U204 78 6,161 SH   DFND 2 6,161 0 0
OPTINOSE INC COM 68404V100 2 221 SH   DFND 2 221 0 0
OPTINOSE INC COM 68404V100 5 580 SH   DFND 10 580 0 0
OPTINOSE INC COM 68404V100 55 5,389 SH   DFND 33 0 0 5,389
OPTINOSE INC COM 68404V100 158 15,433 SH   DFND   15,433 0 0
OPUS BK IRVINE CALIF COM 684000102 3 167 SH   DFND 2 167 0 0
OPUS BK IRVINE CALIF COM 684000102 15 800 SH   DFND 10 800 0 0
OPUS BK IRVINE CALIF COM 684000102 112 5,663 SH   DFND 33 0 0 5,663
OPUS BK IRVINE CALIF COM 684000102 2 122 SH   DFND 287 122 0 0
OPUS BK IRVINE CALIF COM 684000102 765 38,672 SH   DFND   27,077 0 11,595
ORACLE CORP COM 68389X105 7,943 147,900 SH   DFND 1 110,228 0 37,672
ORACLE CORP COM 68389X105 6,302 117,343 SH   OTR 1 59,015 0 58,328
ORACLE CORP COM 68389X105 10,135 188,705 SH   DFND 2 188,684 0 21
ORACLE CORP COM 68389X105 26 500 SH Call DFND 2 500 0 0
ORACLE CORP COM 68389X105 20,448 380,725 SH   DFND 6 363,801 0 16,924
ORACLE CORP COM 68389X105 86,387 1,608,415 SH   DFND 10 1,604,477 0 3,938
ORACLE CORP COM 68389X105 203 3,780 SH   DFND 19 3,780 0 0
ORACLE CORP COM 68389X105 1,830 34,079 SH   DFND 20 18,669 270 15,140
ORACLE CORP COM 68389X105 460 8,569 SH   OTR 20 4,570 0 3,999
ORACLE CORP COM 68389X105 542 10,095 SH   DFND 21 10,095 0 0
ORACLE CORP COM 68389X105 484 9,021 SH   OTR 21 0 0 9,021
ORACLE CORP COM 68389X105 6,318 117,642 SH   DFND 23 115,267 0 2,375
ORACLE CORP COM 68389X105 5,455 101,577 SH   OTR 23 22,328 0 79,249
ORACLE CORP COM 68389X105 70,156 1,306,212 SH   DFND 33 0 0 1,306,212
ORACLE CORP COM 68389X105 9,670 180,052 SH   DFND 287 180,052 0 0
ORACLE CORP COM 68389X105 17 327 SH   DFND 422 0 0 327
ORACLE CORP COM 68389X105 7,294 135,805 SH   DFND 482 135,805 0 0
ORACLE CORP COM 68389X105 45,887 854,349 SH   DFND 483 143,093 0 711,256
ORACLE CORP COM 68389X105 14 274 SH Call DFND   274 0 0
ORACLE CORP COM 68389X105 61,966 1,153,731 SH   DFND   957,717 0 196,014
ORACLE CORP COM 68389X105 548 10,217 SH   OTR   0 1,200 9,017
ORAMED PHARM INC COM NEW 68403P203 38 10,527 SH   DFND   10,527 0 0
ORANGE SPONSORED ADR 684060106 163 10,000 SH   DFND 2 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 353 SH   DFND 2 353 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 1,572 SH   DFND 10 1,572 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,417 754,906 SH   DFND 33 737,630 0 17,276
ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH   DFND 287 183 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,383 482,792 SH   DFND   121,812 0 360,980
ORBCOMM INC COM 68555P100 28 4,195 SH   DFND 2 4,195 0 0
ORBCOMM INC COM 68555P100 14 2,099 SH   DFND 10 2,099 0 0
ORBCOMM INC COM 68555P100 142 21,017 SH   DFND 33 0 0 21,017
ORBCOMM INC COM 68555P100 1 222 SH   DFND 287 222 0 0
ORBCOMM INC COM 68555P100 467 69,014 SH   DFND   69,014 0 0
ORCHID IS CAP INC COM 68571X103 36 5,602 SH   DFND 2 5,602 0 0
ORCHID IS CAP INC COM 68571X103 96 14,687 SH   DFND 33 0 0 14,687
ORCHID IS CAP INC COM 68571X103 5 825 SH   DFND 287 825 0 0
ORCHID IS CAP INC COM 68571X103 309 47,035 SH   DFND   46,535 0 500
ORGANOGENESIS HLDGS INC COM 68621F102 112 14,991 SH   DFND 2 14,991 0 0
ORGANOVO HLDGS INC COM 68620A104 0 73 SH   DFND 2 73 0 0
ORGANOVO HLDGS INC COM 68620A104 3 3,455 SH   DFND 10 3,455 0 0
ORGANOVO HLDGS INC COM 68620A104 34 34,511 SH   DFND 33 0 0 34,511
ORGANOVO HLDGS INC COM 68620A104 395 398,374 SH   DFND   398,374 0 0
ORIGIN BANCORP INC COM 68621T102 2 88 SH   DFND 2 88 0 0
ORIGIN BANCORP INC COM 68621T102 5 176 SH   DFND 10 176 0 0
ORIGIN BANCORP INC COM 68621T102 170 5,017 SH   DFND 33 0 0 5,017
ORIGIN BANCORP INC COM 68621T102 4 132 SH   DFND 287 132 0 0
ORIGIN BANCORP INC COM 68621T102 1,320 38,771 SH   DFND   16,471 0 22,300
ORION ENGINEERED CARBONS S A COM L72967109 4,552 239,733 SH   DFND   169,260 0 70,473
ORION GROUP HOLDINGS INC COM 68628V308 0 185 SH   DFND 2 185 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 1,005 SH   DFND 10 1,005 0 0
ORION GROUP HOLDINGS INC COM 68628V308 22 7,724 SH   DFND 33 0 0 7,724
ORION GROUP HOLDINGS INC COM 68628V308 0 233 SH   DFND 287 233 0 0
ORION GROUP HOLDINGS INC COM 68628V308 556 190,645 SH   DFND   122,745 0 67,900
ORITANI FINL CORP DEL COM 68633D103 50 3,052 SH   DFND 2 3,052 0 0
ORITANI FINL CORP DEL COM 68633D103 188 11,337 SH   DFND 33 0 0 11,337
ORITANI FINL CORP DEL COM 68633D103 11 664 SH   DFND 287 664 0 0
ORITANI FINL CORP DEL COM 68633D103 605 36,384 SH   DFND   36,384 0 0
ORIX CORP SPONSORED ADR 686330101 2,664 37,067 SH   DFND   36,767 0 300
ORMAT TECHNOLOGIES INC COM 686688102 10 192 SH   DFND 2 192 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,727 85,719 SH   DFND 6 85,719 0 0
ORMAT TECHNOLOGIES INC COM 686688102 259 4,700 SH   DFND 10 4,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 638 11,582 SH   DFND 33 0 0 11,582
ORMAT TECHNOLOGIES INC COM 686688102 3 56 SH   DFND 287 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 386 7,000 SH   DFND 442 0 0 7,000
ORMAT TECHNOLOGIES INC COM 686688102 422 7,661 SH   DFND 482 7,661 0 0
ORMAT TECHNOLOGIES INC COM 686688102 681 12,353 SH   DFND   12,253 0 100
ORRSTOWN FINL SVCS INC COM 687380105 8 473 SH   DFND 2 473 0 0
ORRSTOWN FINL SVCS INC COM 687380105 118 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 39 2,101 SH   DFND 33 0 0 2,101
ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH   DFND 287 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 228 12,276 SH   DFND   7,076 0 5,200
ORTHOFIX MED INC COM 68752M108 149 2,643 SH   DFND 2 2,643 0 0
ORTHOFIX MED INC COM 68752M108 24 428 SH   DFND 10 428 0 0
ORTHOFIX MED INC COM 68752M108 283 5,020 SH   DFND 33 0 0 5,020
ORTHOFIX MED INC COM 68752M108 15 267 SH   DFND 287 267 0 0
ORTHOFIX MED INC COM 68752M108 1,980 35,112 SH   DFND   31,053 0 4,059
ORTHOPEDIATRICS CORP COM 68752L100 0 5 SH   DFND 2 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 190 SH   DFND 10 190 0 0
ORTHOPEDIATRICS CORP COM 68752L100 100 2,263 SH   DFND 33 0 0 2,263
ORTHOPEDIATRICS CORP COM 68752L100 331 7,487 SH   DFND   7,487 0 0
OSHKOSH CORP COM 688239201 754 10,044 SH   DFND 2 10,044 0 0
OSHKOSH CORP COM 688239201 353 4,709 SH   DFND 10 4,709 0 0
OSHKOSH CORP COM 688239201 5,942 79,101 SH   DFND 33 77,058 0 2,043
OSHKOSH CORP COM 688239201 107 1,432 SH   DFND 287 1,432 0 0
OSHKOSH CORP COM 688239201 5,804 77,259 SH   DFND   64,485 0 12,774
OSI SYSTEMS INC COM 671044105 8 95 SH   DFND 2 95 0 0
OSI SYSTEMS INC COM 671044105 23 273 SH   DFND 10 273 0 0
OSI SYSTEMS INC COM 671044105 429 4,905 SH   DFND 33 0 0 4,905
OSI SYSTEMS INC COM 671044105 16 186 SH   DFND 287 186 0 0
OSI SYSTEMS INC COM 671044105 2,960 33,795 SH   DFND   23,624 0 10,171
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,302 1,288,000 PRN   DFND   1,288,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,875 98,700 SH   DFND   98,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,724 153,437 SH   DFND 10 0 0 153,437
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,700 774,026 SH   DFND   764,126 0 9,900
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 6 SH   DFND 2 6 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 506 SH   DFND 10 506 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 2,796 SH   DFND 33 0 0 2,796
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 167 SH   DFND 287 167 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 9,274 SH   DFND   9,274 0 0
OTONOMY INC COM 68906L105 176 67,270 SH   DFND   67,270 0 0
OTTAWA BANCORP INC COM 689195105 2 200 SH   DFND   200 0 0
OTTER TAIL CORP COM 689648103 9 189 SH   DFND 2 182 0 7
OTTER TAIL CORP COM 689648103 204 4,100 SH   DFND 10 4,100 0 0
OTTER TAIL CORP COM 689648103 565 11,351 SH   DFND 33 0 0 11,351
OTTER TAIL CORP COM 689648103 13 280 SH   DFND 287 280 0 0
OTTER TAIL CORP COM 689648103 1,718 34,491 SH   DFND   34,291 0 200
OUTFRONT MEDIA INC COM 69007J106 8 358 SH   DFND 2 358 0 0
OUTFRONT MEDIA INC COM 69007J106 303 12,963 SH   DFND 10 12,963 0 0
OUTFRONT MEDIA INC COM 69007J106 91 3,900 SH   DFND 33 0 0 3,900
OUTFRONT MEDIA INC COM 69007J106 104 4,449 SH   DFND 287 4,449 0 0
OUTFRONT MEDIA INC COM 69007J106 17,558 750,355 SH   DFND   749,569 0 786
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 82 11,166 SH   DFND   11,166 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 40 SH   DFND 2 40 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 16,082 SH   DFND 33 0 0 16,082
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 547 SH   DFND 287 547 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 216 94,458 SH   DFND   94,458 0 0
OVERSTOCK COM INC DEL COM 690370101 1 87 SH   DFND 2 87 0 0
OVERSTOCK COM INC DEL COM 690370101 10 639 SH   DFND 10 639 0 0
OVERSTOCK COM INC DEL COM 690370101 108 6,546 SH   DFND 33 0 0 6,546
OVERSTOCK COM INC DEL COM 690370101 538 32,428 SH   DFND   32,328 0 100
OVID THERAPEUTICS INC COM 690469101 0 8 SH   DFND 2 8 0 0
OVID THERAPEUTICS INC COM 690469101 6 3,722 SH   DFND 33 0 0 3,722
OVID THERAPEUTICS INC COM 690469101 448 253,532 SH   DFND   253,532 0 0
OWENS & MINOR INC NEW COM 690732102 1 359 SH   DFND 2 359 0 0
OWENS & MINOR INC NEW COM 690732102 70 17,212 SH   DFND 33 0 0 17,212
OWENS & MINOR INC NEW COM 690732102 1,566 382,177 SH   DFND   198,848 0 183,329
OWENS CORNING NEW COM 690742101 0 8 SH   DFND 2 8 0 0
OWENS CORNING NEW COM 690742101 211 4,480 SH   DFND 6 4,480 0 0
OWENS CORNING NEW COM 690742101 121 2,571 SH   DFND 10 2,571 0 0
OWENS CORNING NEW COM 690742101 6,091 129,286 SH   DFND 33 80,000 0 49,286
OWENS CORNING NEW COM 690742101 429 9,119 SH   DFND 287 9,119 0 0
OWENS CORNING NEW COM 690742101 1,831 38,864 SH   DFND 483 9,998 0 28,866
OWENS CORNING NEW COM 690742101 30,763 652,872 SH   DFND   613,539 0 39,333
OWENS ILL INC COM NEW 690768403 2 115 SH   DFND 1 115 0 0
OWENS ILL INC COM NEW 690768403 495 26,093 SH   DFND 2 26,093 0 0
OWENS ILL INC COM NEW 690768403 1,497 78,875 SH   DFND 10 78,875 0 0
OWENS ILL INC COM NEW 690768403 84 4,460 SH   DFND 21 4,460 0 0
OWENS ILL INC COM NEW 690768403 3,078 162,203 SH   DFND 33 157,722 0 4,481
OWENS ILL INC COM NEW 690768403 28 1,476 SH   DFND 287 1,476 0 0
OWENS ILL INC COM NEW 690768403 1,059 55,847 SH   DFND   44,921 0 10,926
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 17 SH   DFND 2 17 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 695 SH   DFND 10 695 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 127 7,424 SH   DFND 33 0 0 7,424
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 260 SH   DFND 287 260 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,763 160,385 SH   DFND   100,645 0 59,740
OXFORD INDS INC COM 691497309 7 96 SH   DFND 2 96 0 0
OXFORD INDS INC COM 691497309 38 518 SH   DFND 10 518 0 0
OXFORD INDS INC COM 691497309 361 4,809 SH   DFND 33 0 0 4,809
OXFORD INDS INC COM 691497309 18 249 SH   DFND 287 249 0 0
OXFORD INDS INC COM 691497309 2,405 31,958 SH   DFND   15,708 0 16,250
OXFORD LANE CAP CORP COM 691543102 31 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 4 500 SH   DFND   0 0 500
OXFORD SQUARE CAP CORP COM 69181V107 0 100 SH   DFND   0 0 100
P & F INDS INC CL A NEW 692830508 33 4,100 SH   DFND   4,100 0 0
P A M TRANSN SVCS INC COM 693149106 0 15 SH   DFND 2 15 0 0
P A M TRANSN SVCS INC COM 693149106 1 36 SH   DFND 10 36 0 0
P A M TRANSN SVCS INC COM 693149106 30 625 SH   DFND 33 0 0 625
P A M TRANSN SVCS INC COM 693149106 3 79 SH   DFND 287 79 0 0
P A M TRANSN SVCS INC COM 693149106 230 4,720 SH   DFND   4,720 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,119 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24,745 901,163 SH   DFND   899,863 0 1,300
PACCAR INC COM 693718108 12 189 SH   DFND 1 189 0 0
PACCAR INC COM 693718108 368 5,411 SH   DFND 2 5,407 0 4
PACCAR INC COM 693718108 6,424 94,287 SH   DFND 6 30,121 0 64,166
PACCAR INC COM 693718108 58,800 862,938 SH   DFND 10 857,690 0 5,248
PACCAR INC COM 693718108 830 12,186 SH   DFND 19 12,186 0 0
PACCAR INC COM 693718108 29 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 136 2,000 SH   OTR 23 0 0 2,000
PACCAR INC COM 693718108 36,060 529,214 SH   DFND 33 342,728 0 186,486
PACCAR INC COM 693718108 2,229 32,726 SH   DFND 287 32,726 0 0
PACCAR INC COM 693718108 258 3,797 SH   DFND 422 0 0 3,797
PACCAR INC COM 693718108 19,595 287,575 SH   DFND 482 287,575 0 0
PACCAR INC COM 693718108 7,922 116,263 SH   DFND 483 15,691 0 100,572
PACCAR INC COM 693718108 52,785 774,660 SH   DFND   759,180 0 15,480
PACER FDS TR TRENDP US LAR CP 69374H105 56 1,918 SH   DFND   0 0 1,918
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 861 SH   DFND 2 861 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 119 16,591 SH   DFND 10 16,591 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 287 39,700 SH   DFND 33 0 0 39,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,738 378,798 SH   DFND   378,798 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 8 SH   DFND 2 8 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 58 3,327 SH   DFND 33 0 0 3,327
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 7 424 SH   DFND 287 424 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 196 11,279 SH   DFND   11,279 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 150 70,200 SH   DFND   70,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH   DFND   292 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1,284 50,000 SH   DFND 2 50,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 71 SH   DFND 2 71 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 49 6,500 SH   DFND 10 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 31 4,165 SH   DFND 33 0 0 4,165
PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH   DFND 287 238 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 293 38,463 SH   DFND   29,363 0 9,100
PACIFIC PREMIER BANCORP COM 69478X105 6 254 SH   DFND 2 254 0 0
PACIFIC PREMIER BANCORP COM 69478X105 981 37,004 SH   DFND 10 37,004 0 0
PACIFIC PREMIER BANCORP COM 69478X105 347 13,094 SH   DFND 33 0 0 13,094
PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH   DFND 287 101 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,560 58,833 SH   DFND   28,733 0 30,100
PACIRA PHARMACEUTICALS INC COM 695127100 9 237 SH   DFND 2 237 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,772 177,947 SH   DFND 10 177,947 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 436 11,461 SH   DFND 33 0 0 11,461
PACIRA PHARMACEUTICALS INC COM 695127100 192 5,053 SH   DFND 422 0 0 5,053
PACIRA PHARMACEUTICALS INC COM 695127100 24,348 639,735 SH   DFND   404,190 0 235,545
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 622 632,000 PRN   DFND   632,000 0 0
PACKAGING CORP AMER COM 695156109 1 15 SH   DFND 1 15 0 0
PACKAGING CORP AMER COM 695156109 51 520 SH   DFND 2 5 0 515
PACKAGING CORP AMER COM 695156109 2,149 21,628 SH   DFND 6 6,571 0 15,057
PACKAGING CORP AMER COM 695156109 1,110 11,170 SH   DFND 10 11,170 0 0
PACKAGING CORP AMER COM 695156109 1,074 10,815 SH   DFND 11 0 0 10,815
PACKAGING CORP AMER COM 695156109 5,854 58,911 SH   DFND 33 0 0 58,911
PACKAGING CORP AMER COM 695156109 250 2,523 SH   DFND 287 2,523 0 0
PACKAGING CORP AMER COM 695156109 59 597 SH   DFND 422 0 0 597
PACKAGING CORP AMER COM 695156109 2,186 22,000 SH   DFND 462 0 0 22,000
PACKAGING CORP AMER COM 695156109 403 4,061 SH   DFND 482 4,061 0 0
PACKAGING CORP AMER COM 695156109 1,013 10,199 SH   DFND 483 4,247 0 5,952
PACKAGING CORP AMER COM 695156109 27,646 278,194 SH   DFND   276,120 0 2,074
PACWEST BANCORP DEL COM 695263103 47 1,266 SH   DFND 2 1,266 0 0
PACWEST BANCORP DEL COM 695263103 1,730 46,000 SH   DFND 6 46,000 0 0
PACWEST BANCORP DEL COM 695263103 320 8,520 SH   DFND 10 8,520 0 0
PACWEST BANCORP DEL COM 695263103 131 3,484 SH   DFND 33 0 0 3,484
PACWEST BANCORP DEL COM 695263103 52 1,396 SH   DFND 287 1,396 0 0
PACWEST BANCORP DEL COM 695263103 540 14,358 SH   DFND   14,258 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,678 89,728 SH   DFND 10 89,728 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 191 6,429 SH   DFND   6,029 0 400
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 132 SH   DFND 2 132 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 5,827 SH   DFND 10 5,827 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 57 58,210 SH   DFND 33 0 0 58,210
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 458 SH   DFND 287 458 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 188 192,436 SH   DFND   192,436 0 0
PALO ALTO NETWORKS INC COM 697435105 2,796 11,514 SH   DFND 1 2,713 0 8,801
PALO ALTO NETWORKS INC COM 697435105 121 500 SH   OTR 1 0 0 500
PALO ALTO NETWORKS INC COM 697435105 818 3,372 SH   DFND 2 3,372 0 0
PALO ALTO NETWORKS INC COM 697435105 4,422 18,210 SH   DFND 6 17,422 0 788
PALO ALTO NETWORKS INC COM 697435105 1,193 4,916 SH   DFND 10 4,916 0 0
PALO ALTO NETWORKS INC COM 697435105 30 125 SH   DFND 23 125 0 0
PALO ALTO NETWORKS INC COM 697435105 145 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 62,660 257,989 SH   DFND 33 211,768 0 46,221
PALO ALTO NETWORKS INC COM 697435105 68 284 SH   DFND 287 284 0 0
PALO ALTO NETWORKS INC COM 697435105 12 50 SH   DFND 422 0 0 50
PALO ALTO NETWORKS INC COM 697435105 219 904 SH   DFND 482 904 0 0
PALO ALTO NETWORKS INC COM 697435105 2,904 11,960 SH   DFND 483 4,235 0 7,725
PALO ALTO NETWORKS INC COM 697435105 19,259 79,297 SH   DFND   59,075 0 20,222
PALO ALTO NETWORKS INC COM 697435105 12 53 SH Put DFND   53 0 0
PALO ALTO NETWORKS INC COM 697435105 9,398 38,695 SH   OTR   0 8,672 30,023
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 14,327 6,525,000 PRN   DFND   0 0 6,525,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 826 29,974 SH   DFND 2 29,974 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 747 27,100 SH   DFND 6 0 0 27,100
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,573 129,600 SH   DFND 10 129,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,094 112,246 SH   DFND   112,246 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND 2 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,194 241,081 SH   DFND 10 0 0 241,081
PAN AMERICAN SILVER CORP COM 697900108 23,938 1,806,658 SH   DFND   1,555,283 0 251,375
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 71 23,293 SH   DFND 2 23,293 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 38 12,459 SH   DFND   12,459 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 10 SH   DFND 2 10 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 246 SH   DFND 10 246 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 69 4,437 SH   DFND 33 0 0 4,437
PANHANDLE OIL AND GAS INC CL A 698477106 2 142 SH   DFND 287 142 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 235 14,975 SH   DFND   14,975 0 0
PAPA JOHNS INTL INC COM 698813102 0 15 SH   DFND 2 15 0 0
PAPA JOHNS INTL INC COM 698813102 1,286 24,300 SH   DFND 6 24,300 0 0
PAPA JOHNS INTL INC COM 698813102 5,102 96,359 SH   DFND 10 96,359 0 0
PAPA JOHNS INTL INC COM 698813102 337 6,373 SH   DFND 33 0 0 6,373
PAPA JOHNS INTL INC COM 698813102 12 245 SH   DFND 287 245 0 0
PAPA JOHNS INTL INC COM 698813102 14,249 269,115 SH   DFND   269,115 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 171 SH   DFND 2 171 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 162 9,149 SH   DFND 33 0 0 9,149
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 630 SH   DFND 287 630 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 432 24,297 SH   DFND   24,297 0 0
PAR TECHNOLOGY CORP COM 698884103 0 7 SH   DFND 2 7 0 0
PAR TECHNOLOGY CORP COM 698884103 6 257 SH   DFND 10 257 0 0
PAR TECHNOLOGY CORP COM 698884103 77 3,188 SH   DFND 33 0 0 3,188
PAR TECHNOLOGY CORP COM 698884103 6 278 SH   DFND 287 278 0 0
PAR TECHNOLOGY CORP COM 698884103 264 10,823 SH   DFND   10,823 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 31 37,600 SH   DFND   37,600 0 0
PARAMOUNT GROUP INC COM 69924R108 104 7,330 SH   DFND 2 7,297 0 33
PARAMOUNT GROUP INC COM 69924R108 345 24,343 SH   DFND 10 24,343 0 0
PARAMOUNT GROUP INC COM 69924R108 74,720 5,265,747 SH   DFND 11 620,302 0 4,645,445
PARAMOUNT GROUP INC COM 69924R108 81 5,756 SH   DFND 33 0 0 5,756
PARAMOUNT GROUP INC COM 69924R108 30 2,115 SH   DFND 287 2,115 0 0
PARAMOUNT GROUP INC COM 69924R108 121 8,554 SH   DFND 462 0 0 8,554
PARAMOUNT GROUP INC COM 69924R108 2,149 151,504 SH   DFND 482 151,504 0 0
PARAMOUNT GROUP INC COM 69924R108 929 65,484 SH   DFND 483 0 0 65,484
PARAMOUNT GROUP INC COM 69924R108 10,027 706,642 SH   DFND   696,742 0 9,900
PARATEK PHARMACEUTICALS INC COM 699374302 0 184 SH   DFND 2 184 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 934 SH   DFND 10 934 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 47 8,875 SH   DFND 33 0 0 8,875
PARATEK PHARMACEUTICALS INC COM 699374302 1,630 304,143 SH   DFND   304,143 0 0
PARETEUM CORP COM NEW 69946T207 350 77,117 SH   DFND 2 77,117 0 0
PARETEUM CORP COM NEW 69946T207 14 3,255 SH   DFND   0 0 3,255
PARK CITY GROUP INC COM NEW 700215304 0 79 SH   DFND 2 79 0 0
PARK CITY GROUP INC COM NEW 700215304 2 365 SH   DFND 10 365 0 0
PARK CITY GROUP INC COM NEW 700215304 30 3,764 SH   DFND 33 0 0 3,764
PARK CITY GROUP INC COM NEW 700215304 101 12,645 SH   DFND   12,645 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 27 1,764 SH   DFND 2 1,764 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 319 SH   DFND 10 319 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 85 5,421 SH   DFND 33 0 0 5,421
PARK ELECTROCHEMICAL CORP COM 700416209 7 502 SH   DFND 287 502 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 728 46,375 SH   DFND   46,175 0 200
PARK HOTELS RESORTS INC COM 700517105 45 1,479 SH   DFND 2 1,479 0 0
PARK HOTELS RESORTS INC COM 700517105 663 21,354 SH   DFND 10 21,354 0 0
PARK HOTELS RESORTS INC COM 700517105 180 5,807 SH   DFND 33 0 0 5,807
PARK HOTELS RESORTS INC COM 700517105 309 9,954 SH   DFND 287 9,954 0 0
PARK HOTELS RESORTS INC COM 700517105 41 1,350 SH   DFND 422 0 0 1,350
PARK HOTELS RESORTS INC COM 700517105 1,999 64,326 SH   DFND 483 0 0 64,326
PARK HOTELS RESORTS INC COM 700517105 7,529 242,256 SH   DFND   242,256 0 0
PARK NATL CORP COM 700658107 6 71 SH   DFND 2 71 0 0
PARK NATL CORP COM 700658107 373 3,946 SH   DFND 33 0 0 3,946
PARK NATL CORP COM 700658107 6 70 SH   DFND 287 70 0 0
PARK NATL CORP COM 700658107 2,365 24,961 SH   DFND   12,961 0 12,000
PARK OHIO HLDGS CORP COM 700666100 1 40 SH   DFND 2 40 0 0
PARK OHIO HLDGS CORP COM 700666100 81 2,509 SH   DFND 33 0 0 2,509
PARK OHIO HLDGS CORP COM 700666100 3 118 SH   DFND 287 118 0 0
PARK OHIO HLDGS CORP COM 700666100 860 26,561 SH   DFND   26,561 0 0
PARKE BANCORP INC COM 700885106 0 44 SH   DFND 2 44 0 0
PARKE BANCORP INC COM 700885106 40 1,954 SH   DFND 33 0 0 1,954
PARKE BANCORP INC COM 700885106 6 297 SH   DFND 287 297 0 0
PARKE BANCORP INC COM 700885106 589 28,204 SH   DFND   28,204 0 0
PARKER HANNIFIN CORP COM 701094104 11,877 69,211 SH   DFND 1 55,547 0 13,664
PARKER HANNIFIN CORP COM 701094104 3,827 22,300 SH   OTR 1 5,545 0 16,755
PARKER HANNIFIN CORP COM 701094104 2,151 12,536 SH   DFND 2 12,536 0 0
PARKER HANNIFIN CORP COM 701094104 20,312 118,355 SH   DFND 6 107,692 0 10,663
PARKER HANNIFIN CORP COM 701094104 63,480 369,887 SH   DFND 10 354,417 0 15,470
PARKER HANNIFIN CORP COM 701094104 190 1,111 SH   DFND 19 1,111 0 0
PARKER HANNIFIN CORP COM 701094104 1,788 10,419 SH   DFND 20 6,442 284 3,693
PARKER HANNIFIN CORP COM 701094104 37 219 SH   OTR 20 219 0 0
PARKER HANNIFIN CORP COM 701094104 525 3,060 SH   DFND 21 3,060 0 0
PARKER HANNIFIN CORP COM 701094104 275 1,606 SH   OTR 21 0 0 1,606
PARKER HANNIFIN CORP COM 701094104 4,221 24,600 SH   DFND 23 24,136 0 464
PARKER HANNIFIN CORP COM 701094104 3,023 17,617 SH   OTR 23 6,449 0 11,168
PARKER HANNIFIN CORP COM 701094104 11,411 66,495 SH   DFND 33 646 0 65,849
PARKER HANNIFIN CORP COM 701094104 1,955 11,396 SH   DFND 287 11,396 0 0
PARKER HANNIFIN CORP COM 701094104 115 672 SH   DFND 422 0 0 672
PARKER HANNIFIN CORP COM 701094104 1,129 6,581 SH   DFND 482 6,581 0 0
PARKER HANNIFIN CORP COM 701094104 6,321 36,834 SH   DFND 483 6,204 0 30,630
PARKER HANNIFIN CORP COM 701094104 32,806 191,160 SH   DFND   179,334 0 11,826
PARKER HANNIFIN CORP COM 701094104 199 1,165 SH   OTR   0 315 850
PARSLEY ENERGY INC CL A 701877102 3,094 160,338 SH   DFND 2 160,338 0 0
PARSLEY ENERGY INC CL A 701877102 218 11,325 SH   DFND 6 9,565 0 1,760
PARSLEY ENERGY INC CL A 701877102 260 13,496 SH   DFND 10 13,496 0 0
PARSLEY ENERGY INC CL A 701877102 20,908 1,083,352 SH   DFND 33 951,048 0 132,304
PARSLEY ENERGY INC CL A 701877102 908 47,054 SH   DFND 483 10,968 0 36,086
PARSLEY ENERGY INC CL A 701877102 4,624 239,604 SH   DFND   222,304 0 17,300
PARTY CITY HOLDCO INC COM 702149105 0 38 SH   DFND 2 38 0 0
PARTY CITY HOLDCO INC COM 702149105 129 16,274 SH   DFND 33 0 0 16,274
PARTY CITY HOLDCO INC COM 702149105 3 424 SH   DFND 287 424 0 0
PARTY CITY HOLDCO INC COM 702149105 638 80,459 SH   DFND   80,459 0 0
PATRICK INDS INC COM 703343103 6 148 SH   DFND 2 148 0 0
PATRICK INDS INC COM 703343103 28 636 SH   DFND 10 636 0 0
PATRICK INDS INC COM 703343103 306 6,761 SH   DFND 33 0 0 6,761
PATRICK INDS INC COM 703343103 0 3 SH   DFND 287 3 0 0
PATRICK INDS INC COM 703343103 6,580 145,207 SH   DFND   24,707 0 120,500
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,452 1,628,000 PRN   DFND   1,628,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 192 SH   DFND 2 192 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 165 7,500 SH   DFND 10 7,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 31 1,417 SH   DFND 11 0 0 1,417
PATTERN ENERGY GROUP INC CL A 70338P100 510 23,213 SH   DFND 33 0 0 23,213
PATTERN ENERGY GROUP INC CL A 70338P100 4 193 SH   DFND 287 193 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,168 53,100 SH   DFND   47,700 0 5,400
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4,519 4,500,000 PRN   DFND   4,500,000 0 0
PATTERSON COMPANIES INC COM 703395103 1 54 SH   DFND 2 54 0 0
PATTERSON COMPANIES INC COM 703395103 514 23,540 SH   DFND 33 0 0 23,540
PATTERSON COMPANIES INC COM 703395103 4 213 SH   DFND 287 213 0 0
PATTERSON COMPANIES INC COM 703395103 12,098 553,696 SH   DFND   350,866 0 202,830
PATTERSON UTI ENERGY INC COM 703481101 0 17 SH   DFND 2 17 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,068 147,574 SH   DFND 10 147,574 0 0
PATTERSON UTI ENERGY INC COM 703481101 85 6,079 SH   DFND 33 0 0 6,079
PATTERSON UTI ENERGY INC COM 703481101 9,203 656,483 SH   DFND   593,163 0 63,320
PAYCHEX INC COM 704326107 96 1,199 SH   DFND 1 1,199 0 0
PAYCHEX INC COM 704326107 138 1,733 SH   DFND 2 1,733 0 0
PAYCHEX INC COM 704326107 9,893 123,360 SH   DFND 6 106,548 0 16,812
PAYCHEX INC COM 704326107 6,063 75,605 SH   DFND 10 75,605 0 0
PAYCHEX INC COM 704326107 32,839 409,471 SH   DFND 33 201,092 0 208,379
PAYCHEX INC COM 704326107 755 9,420 SH   DFND 287 9,420 0 0
PAYCHEX INC COM 704326107 142 1,780 SH   DFND 422 0 0 1,780
PAYCHEX INC COM 704326107 1,213 15,136 SH   DFND 482 15,136 0 0
PAYCHEX INC COM 704326107 6,423 80,096 SH   DFND 483 14,725 0 65,371
PAYCHEX INC COM 704326107 33,057 412,187 SH   DFND   398,214 0 13,973
PAYCOM SOFTWARE INC COM 70432V102 4,784 25,298 SH   DFND 2 25,298 0 0
PAYCOM SOFTWARE INC COM 70432V102 521 2,756 SH   DFND 10 2,756 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 200 SH   OTR 23 0 0 200
PAYCOM SOFTWARE INC COM 70432V102 258 1,366 SH   DFND 33 0 0 1,366
PAYCOM SOFTWARE INC COM 70432V102 32 172 SH   DFND 287 172 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,920 94,751 SH   DFND   45,523 0 49,228
PAYLOCITY HLDG CORP COM 70438V106 1 19 SH   DFND 2 19 0 0
PAYLOCITY HLDG CORP COM 70438V106 134 1,512 SH   DFND 10 1,512 0 0
PAYLOCITY HLDG CORP COM 70438V106 755 8,471 SH   DFND 33 0 0 8,471
PAYLOCITY HLDG CORP COM 70438V106 4 50 SH   DFND 287 50 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,093 90,748 SH   DFND   79,644 0 11,104
PAYMENT DATA SYS INC COM NEW 70438S202 87 33,400 SH   DFND   33,400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,760 26,586 SH   DFND 1 22,196 0 4,390
PAYPAL HLDGS INC COM 70450Y103 1,362 13,125 SH   OTR 1 55 0 13,070
PAYPAL HLDGS INC COM 70450Y103 59 570 SH Call DFND 2 570 0 0
PAYPAL HLDGS INC COM 70450Y103 1,943 18,719 SH   DFND 2 17,603 0 1,116
PAYPAL HLDGS INC COM 70450Y103 29 280 SH Put DFND 2 280 0 0
PAYPAL HLDGS INC COM 70450Y103 27,604 265,834 SH   DFND 6 259,178 0 6,656
PAYPAL HLDGS INC COM 70450Y103 41,101 395,817 SH   DFND 10 395,817 0 0
PAYPAL HLDGS INC COM 70450Y103 225 2,176 SH   DFND 20 1,946 0 230
PAYPAL HLDGS INC COM 70450Y103 176 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 369 3,563 SH   DFND 21 3,090 0 473
PAYPAL HLDGS INC COM 70450Y103 234 2,260 SH   OTR 21 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 2,102 20,249 SH   DFND 23 20,197 0 52
PAYPAL HLDGS INC COM 70450Y103 1,658 15,973 SH   OTR 23 1,419 0 14,554
PAYPAL HLDGS INC COM 70450Y103 57,877 557,375 SH   DFND 33 0 0 557,375
PAYPAL HLDGS INC COM 70450Y103 277 2,670 SH   DFND 287 2,670 0 0
PAYPAL HLDGS INC COM 70450Y103 29 281 SH   DFND 422 0 0 281
PAYPAL HLDGS INC COM 70450Y103 8,065 77,675 SH   DFND 442 0 0 77,675
PAYPAL HLDGS INC COM 70450Y103 6,012 57,898 SH   DFND 482 57,898 0 0
PAYPAL HLDGS INC COM 70450Y103 41,664 401,236 SH   DFND 483 51,154 0 350,082
PAYPAL HLDGS INC COM 70450Y103 47 459 SH Put DFND   459 0 0
PAYPAL HLDGS INC COM 70450Y103 15 151 SH Call DFND   151 0 0
PAYPAL HLDGS INC COM 70450Y103 50,152 482,981 SH   DFND   482,779 0 202
PAYPAL HLDGS INC COM 70450Y103 6,453 62,145 SH   OTR   0 37,398 24,747
PB BANCORP INC COM 70454T100 1 172 SH   DFND 2 172 0 0
PB BANCORP INC COM 70454T100 92 8,048 SH   DFND   8,048 0 0
PBF ENERGY INC CL A 69318G106 284 9,145 SH   DFND 2 9,145 0 0
PBF ENERGY INC CL A 69318G106 184 5,939 SH   DFND 10 5,939 0 0
PBF ENERGY INC CL A 69318G106 3,477 111,662 SH   DFND 33 108,318 0 3,344
PBF ENERGY INC CL A 69318G106 154 4,952 SH   DFND 287 4,952 0 0
PBF ENERGY INC CL A 69318G106 27,424 880,696 SH   DFND   833,879 0 46,817
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,120 53,305 SH   DFND   51,948 0 1,357
PC CONNECTION INC COM 69318J100 5 161 SH   DFND 2 161 0 0
PC CONNECTION INC COM 69318J100 119 3,261 SH   DFND 33 0 0 3,261
PC CONNECTION INC COM 69318J100 15 411 SH   DFND 287 411 0 0
PC CONNECTION INC COM 69318J100 1,704 46,469 SH   DFND   46,469 0 0
PC-TEL INC COM 69325Q105 276 55,141 SH   DFND   55,141 0 0
PCM INC COM 69323K100 1,043 28,497 SH   DFND 2 28,497 0 0
PCM INC COM 69323K100 282 7,700 SH   DFND   7,700 0 0
PCSB FINL CORP COM 69324R104 16 858 SH   DFND 2 858 0 0
PCSB FINL CORP COM 69324R104 91 4,686 SH   DFND 33 0 0 4,686
PCSB FINL CORP COM 69324R104 5 294 SH   DFND 287 294 0 0
PCSB FINL CORP COM 69324R104 729 37,257 SH   DFND   15,457 0 21,800
PDC ENERGY INC COM 69327R101 15 373 SH   DFND 2 373 0 0
PDC ENERGY INC COM 69327R101 126 3,100 SH   DFND 10 3,100 0 0
PDC ENERGY INC COM 69327R101 786 19,325 SH   DFND 33 0 0 19,325
PDC ENERGY INC COM 69327R101 4 120 SH   DFND 287 120 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND   1 0 0
PDF SOLUTIONS INC COM 693282105 1 159 SH   DFND 2 159 0 0
PDF SOLUTIONS INC COM 693282105 96 7,805 SH   DFND 33 0 0 7,805
PDF SOLUTIONS INC COM 693282105 0 43 SH   DFND 287 43 0 0
PDF SOLUTIONS INC COM 693282105 333 26,988 SH   DFND   26,168 0 820
PDL BIOPHARMA INC COM 69329Y104 3 841 SH   DFND 2 841 0 0
PDL BIOPHARMA INC COM 69329Y104 153 41,176 SH   DFND 33 0 0 41,176
PDL BIOPHARMA INC COM 69329Y104 19 5,339 SH   DFND 287 5,339 0 0
PDL BIOPHARMA INC COM 69329Y104 87 23,473 SH   DFND   19,073 0 4,400
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 13,172 11,517,000 PRN   DFND   11,517,000 0 0
PDL CMNTY BANCORP COM 69290X101 0 16 SH   DFND 2 16 0 0
PDL CMNTY BANCORP COM 69290X101 34 2,466 SH   DFND 33 0 0 2,466
PDL CMNTY BANCORP COM 69290X101 1 137 SH   DFND 287 137 0 0
PDL CMNTY BANCORP COM 69290X101 116 8,353 SH   DFND   8,353 0 0
PDVWIRELESS INC COM 69290R104 0 6 SH   DFND 2 6 0 0
PDVWIRELESS INC COM 69290R104 56 1,600 SH   DFND 10 1,600 0 0
PDVWIRELESS INC COM 69290R104 96 2,731 SH   DFND 33 0 0 2,731
PDVWIRELESS INC COM 69290R104 1 42 SH   DFND 287 42 0 0
PDVWIRELESS INC COM 69290R104 315 8,977 SH   DFND   8,977 0 0
PEABODY ENERGY CORP NEW COM 704551100 443 15,669 SH   DFND 2 15,669 0 0
PEABODY ENERGY CORP NEW COM 704551100 460 16,272 SH   DFND 10 16,272 0 0
PEABODY ENERGY CORP NEW COM 704551100 5,034 177,705 SH   DFND 33 154,807 0 22,898
PEABODY ENERGY CORP NEW COM 704551100 1,355 47,830 SH   DFND   23,180 0 24,650
PEAK RESORTS INC COM 70469L100 155 34,083 SH   DFND   34,083 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 49 SH   DFND 2 49 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 141 5,378 SH   DFND 33 0 0 5,378
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 224 SH   DFND 287 224 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,609 61,403 SH   DFND   61,203 0 200
PEARSON PLC SPONSORED ADR 705015105 2 265 SH   DFND   65 0 200
PEBBLEBROOK HOTEL TR COM 70509V100 246 7,949 SH   DFND 2 7,949 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,555 50,068 SH   DFND 10 50,068 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,171 37,715 SH   DFND 33 0 0 37,715
PEBBLEBROOK HOTEL TR COM 70509V100 3 104 SH   DFND 287 104 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,275 41,060 SH   DFND 483 0 0 41,060
PEBBLEBROOK HOTEL TR COM 70509V100 9,281 298,820 SH   DFND   298,820 0 0
PEGASYSTEMS INC COM 705573103 0 14 SH   DFND 2 14 0 0
PEGASYSTEMS INC COM 705573103 139 2,148 SH   DFND 10 2,148 0 0
PEGASYSTEMS INC COM 705573103 68 1,060 SH   DFND 33 0 0 1,060
PEGASYSTEMS INC COM 705573103 65 1,001 SH   DFND 287 1,001 0 0
PEGASYSTEMS INC COM 705573103 10,649 163,842 SH   DFND   119,654 0 44,188
PEMBINA PIPELINE CORP COM 706327103 3,805 103,529 SH   DFND 2 103,529 0 0
PEMBINA PIPELINE CORP COM 706327103 9,796 266,497 SH   DFND 6 199,987 0 66,510
PEMBINA PIPELINE CORP COM 706327103 3,018 82,105 SH   DFND 10 66,716 0 15,389
PEMBINA PIPELINE CORP COM 706327103 289,606 7,878,309 SH   DFND 11 5,149,523 0 2,728,786
PEMBINA PIPELINE CORP COM 706327103 249 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8,437 229,527 SH   DFND 33 0 0 229,527
PEMBINA PIPELINE CORP COM 706327103 323 8,809 SH   DFND 287 8,809 0 0
PEMBINA PIPELINE CORP COM 706327103 91 2,487 SH   DFND 422 0 0 2,487
PEMBINA PIPELINE CORP COM 706327103 84 2,312 SH   DFND 482 2,312 0 0
PEMBINA PIPELINE CORP COM 706327103 2,732 74,320 SH   DFND 483 6,760 0 67,560
PEMBINA PIPELINE CORP COM 706327103 12,504 340,161 SH   DFND   332,961 0 7,200
PENN NATL GAMING INC COM 707569109 492 24,506 SH   DFND 1 17,861 0 6,645
PENN NATL GAMING INC COM 707569109 2 120 SH   DFND 2 120 0 0
PENN NATL GAMING INC COM 707569109 1,374 68,400 SH   DFND 6 68,400 0 0
PENN NATL GAMING INC COM 707569109 150 7,478 SH   DFND 10 7,478 0 0
PENN NATL GAMING INC COM 707569109 646 32,178 SH   DFND 33 0 0 32,178
PENN NATL GAMING INC COM 707569109 4 210 SH   DFND 287 210 0 0
PENN NATL GAMING INC COM 707569109 3,846 191,376 SH   DFND   50,044 0 141,332
PENN VA CORP NEW COM 70788V102 3 76 SH   DFND 2 76 0 0
PENN VA CORP NEW COM 70788V102 1,396 31,675 SH   DFND 10 31,675 0 0
PENN VA CORP NEW COM 70788V102 4,490 101,823 SH   DFND 33 98,257 0 3,566
PENN VA CORP NEW COM 70788V102 3,211 72,818 SH   DFND   72,818 0 0
PENNANTPARK INVT CORP COM 708062104 637 92,211 SH   DFND   0 0 92,211
PENNEY J C CORP INC COM 708160106 4 2,985 SH   DFND 2 2,985 0 0
PENNEY J C CORP INC COM 708160106 134 90,198 SH   DFND 33 0 0 90,198
PENNEY J C CORP INC COM 708160106 971 651,854 SH   DFND   651,854 0 0
PENNS WOODS BANCORP INC COM 708430103 0 23 SH   DFND 2 23 0 0
PENNS WOODS BANCORP INC COM 708430103 52 1,266 SH   DFND 33 0 0 1,266
PENNS WOODS BANCORP INC COM 708430103 4 116 SH   DFND 287 116 0 0
PENNS WOODS BANCORP INC COM 708430103 240 5,848 SH   DFND   5,848 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 459 SH   DFND 2 459 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 70 11,167 SH   DFND 10 11,167 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 19,402 SH   DFND 33 0 0 19,402
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 472 SH   DFND 287 472 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 134 21,438 SH   DFND 483 0 0 21,438
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 792 125,978 SH   DFND   112,378 0 13,600
PENNYMAC FINL SVCS INC COM 70932M107 132 5,960 SH   DFND 2 5,960 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4,083 183,606 SH   DFND 33 178,004 0 5,602
PENNYMAC FINL SVCS INC COM 70932M107 7 320 SH   DFND 287 320 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,942 87,338 SH   DFND   87,238 0 100
PENNYMAC MTG INVT TR COM 70931T103 10 508 SH   DFND 2 508 0 0
PENNYMAC MTG INVT TR COM 70931T103 33 1,600 SH   DFND 10 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 356 17,215 SH   DFND 33 0 0 17,215
PENNYMAC MTG INVT TR COM 70931T103 27 1,322 SH   DFND 287 1,322 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,931 286,408 SH   DFND   231,708 0 54,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 60 SH   DFND 2 60 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,438 32,222 SH   DFND 10 32,222 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 988 SH   DFND 33 0 0 988
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23 516 SH   DFND 287 516 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,759 84,190 SH   DFND   5,016 0 79,174
PENTAIR PLC SHS G7S00T104 1 26 SH   DFND 1 26 0 0
PENTAIR PLC SHS G7S00T104 0 14 SH   DFND 2 14 0 0
PENTAIR PLC SHS G7S00T104 9,986 224,363 SH   DFND 6 193,343 0 31,020
PENTAIR PLC SHS G7S00T104 1,384 31,102 SH   DFND 10 31,102 0 0
PENTAIR PLC SHS G7S00T104 4,357 97,904 SH   DFND 33 0 0 97,904
PENTAIR PLC SHS G7S00T104 914 20,539 SH   DFND 287 20,539 0 0
PENTAIR PLC SHS G7S00T104 77 1,747 SH   DFND 422 0 0 1,747
PENTAIR PLC SHS G7S00T104 300 6,750 SH   DFND 482 6,750 0 0
PENTAIR PLC SHS G7S00T104 1,153 25,918 SH   DFND 483 8,636 0 17,282
PENTAIR PLC SHS G7S00T104 18,331 411,848 SH   DFND   299,948 0 111,900
PENUMBRA INC COM 70975L107 344 2,345 SH   DFND 2 2,345 0 0
PENUMBRA INC COM 70975L107 244 1,660 SH   DFND 10 1,660 0 0
PENUMBRA INC COM 70975L107 126 861 SH   DFND 33 0 0 861
PENUMBRA INC COM 70975L107 1,385 9,424 SH   DFND   758 0 8,666
PEOPLES BANCORP INC COM 709789101 3 116 SH   DFND 2 116 0 0
PEOPLES BANCORP INC COM 709789101 157 5,076 SH   DFND 33 0 0 5,076
PEOPLES BANCORP INC COM 709789101 10 354 SH   DFND 287 354 0 0
PEOPLES BANCORP INC COM 709789101 1,946 62,862 SH   DFND   60,162 0 2,700
PEOPLES BANCORP N C INC COM 710577107 0 24 SH   DFND 2 24 0 0
PEOPLES BANCORP N C INC COM 710577107 33 1,250 SH   DFND 33 0 0 1,250
PEOPLES BANCORP N C INC COM 710577107 3 133 SH   DFND 287 133 0 0
PEOPLES BANCORP N C INC COM 710577107 188 7,091 SH   DFND   7,091 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 35 SH   DFND 2 35 0 0
PEOPLES FINL SVCS CORP COM 711040105 89 1,978 SH   DFND 33 0 0 1,978
PEOPLES FINL SVCS CORP COM 711040105 6 151 SH   DFND 287 151 0 0
PEOPLES FINL SVCS CORP COM 711040105 535 11,845 SH   DFND   9,745 0 2,100
PEOPLES UTAH BANCORP COM 712706209 2 90 SH   DFND 2 90 0 0
PEOPLES UTAH BANCORP COM 712706209 13 530 SH   DFND 10 530 0 0
PEOPLES UTAH BANCORP COM 712706209 114 4,344 SH   DFND 33 0 0 4,344
PEOPLES UTAH BANCORP COM 712706209 7 268 SH   DFND 287 268 0 0
PEOPLES UTAH BANCORP COM 712706209 933 35,418 SH   DFND   35,418 0 0
PEOPLES UTD FINL INC COM 712704105 63 3,880 SH   DFND 1 780 0 3,100
PEOPLES UTD FINL INC COM 712704105 27 1,683 SH   DFND 2 1,683 0 0
PEOPLES UTD FINL INC COM 712704105 4,759 289,533 SH   DFND 6 289,533 0 0
PEOPLES UTD FINL INC COM 712704105 13,986 850,786 SH   DFND 10 850,786 0 0
PEOPLES UTD FINL INC COM 712704105 1 83 SH   DFND 20 83 0 0
PEOPLES UTD FINL INC COM 712704105 42 2,600 SH   DFND 23 2,600 0 0
PEOPLES UTD FINL INC COM 712704105 110 6,694 SH   OTR 23 0 0 6,694
PEOPLES UTD FINL INC COM 712704105 4,466 271,662 SH   DFND 33 0 0 271,662
PEOPLES UTD FINL INC COM 712704105 458 27,880 SH   DFND 287 27,880 0 0
PEOPLES UTD FINL INC COM 712704105 5 326 SH   DFND 422 0 0 326
PEOPLES UTD FINL INC COM 712704105 1,233 75,000 SH   DFND 462 0 0 75,000
PEOPLES UTD FINL INC COM 712704105 266 16,229 SH   DFND 482 16,229 0 0
PEOPLES UTD FINL INC COM 712704105 2,839 172,704 SH   DFND 483 39,463 0 133,241
PEOPLES UTD FINL INC COM 712704105 2,505 152,431 SH   DFND   152,431 0 0
PEPSICO INC COM 713448108 19,207 156,734 SH   DFND 1 97,649 0 59,085
PEPSICO INC COM 713448108 7,309 59,641 SH   OTR 1 9,929 0 49,712
PEPSICO INC COM 713448108 159 1,300 SH Put DFND 2 1,300 0 0
PEPSICO INC COM 713448108 28,043 228,836 SH   DFND 2 228,396 0 440
PEPSICO INC COM 713448108 187 1,530 SH Call DFND 2 1,530 0 0
PEPSICO INC COM 713448108 847,626 6,916,578 SH   DFND 6 5,309,202 0 1,607,376
PEPSICO INC COM 713448108 155,511 1,268,960 SH   DFND 10 1,266,390 0 2,570
PEPSICO INC COM 713448108 2,244 18,312 SH   DFND 19 18,312 0 0
PEPSICO INC COM 713448108 3,463 28,263 SH   DFND 20 13,831 485 13,947
PEPSICO INC COM 713448108 216 1,768 SH   OTR 20 1,568 0 200
PEPSICO INC COM 713448108 709 5,789 SH   DFND 21 5,789 0 0
PEPSICO INC COM 713448108 885 7,225 SH   OTR 21 0 0 7,225
PEPSICO INC COM 713448108 16,786 136,978 SH   DFND 23 132,688 0 4,290
PEPSICO INC COM 713448108 19,809 161,641 SH   OTR 23 35,452 0 126,189
PEPSICO INC COM 713448108 312,665 2,551,326 SH   DFND 33 1,802,098 0 749,228
PEPSICO INC COM 713448108 12,626 103,030 SH   DFND 287 103,030 0 0
PEPSICO INC COM 713448108 56 464 SH   DFND 422 0 0 464
PEPSICO INC COM 713448108 8,891 72,550 SH   DFND 482 72,550 0 0
PEPSICO INC COM 713448108 69,507 567,175 SH   DFND 483 88,583 0 478,592
PEPSICO INC COM 713448108 89,265 728,399 SH   DFND   586,410 0 141,989
PEPSICO INC COM 713448108 3 30 SH Put DFND   30 0 0
PEPSICO INC COM 713448108 64,799 528,756 SH   OTR   0 155,284 373,472
PERCEPTRON INC COM 71361F100 95 12,700 SH   DFND   12,700 0 0
PERFICIENT INC COM 71375U101 10 385 SH   DFND 2 385 0 0
PERFICIENT INC COM 71375U101 35 1,297 SH   DFND 10 1,297 0 0
PERFICIENT INC COM 71375U101 254 9,285 SH   DFND 33 0 0 9,285
PERFICIENT INC COM 71375U101 17 641 SH   DFND 287 641 0 0
PERFICIENT INC COM 71375U101 2,585 94,396 SH   DFND   93,796 0 600
PERFORMANCE FOOD GROUP CO COM 71377A103 2 68 SH   DFND 2 68 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 123 3,113 SH   DFND 10 3,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,172 29,587 SH   DFND 33 0 0 29,587
PERFORMANCE FOOD GROUP CO COM 71377A103 11 301 SH   DFND 287 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,032 126,958 SH   DFND   106,658 0 20,300
PERKINELMER INC COM 714046109 4,552 47,242 SH   DFND 2 47,239 0 3
PERKINELMER INC COM 714046109 85 885 SH   DFND 6 885 0 0
PERKINELMER INC COM 714046109 3,843 39,887 SH   DFND 10 39,887 0 0
PERKINELMER INC COM 714046109 1,880 19,515 SH   DFND 33 0 0 19,515
PERKINELMER INC COM 714046109 125 1,305 SH   DFND 287 1,305 0 0
PERKINELMER INC COM 714046109 458 4,762 SH   DFND 482 4,762 0 0
PERKINELMER INC COM 714046109 42 441 SH   DFND 483 0 0 441
PERKINELMER INC COM 714046109 1,156 11,997 SH   DFND   11,997 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 148 16,859 SH   DFND   16,859 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 63 18,125 SH   DFND   18,125 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 189 25,101 SH   DFND   25,101 0 0
PERRIGO CO PLC SHS G97822103 1,930 40,088 SH   DFND 1 35,523 0 4,565
PERRIGO CO PLC SHS G97822103 370 7,687 SH   OTR 1 6,922 0 765
PERRIGO CO PLC SHS G97822103 27 564 SH   DFND 2 559 0 5
PERRIGO CO PLC SHS G97822103 651 13,535 SH   DFND 6 12,733 0 802
PERRIGO CO PLC SHS G97822103 2,413 50,121 SH   DFND 10 48,011 0 2,110
PERRIGO CO PLC SHS G97822103 42 885 SH   DFND 19 885 0 0
PERRIGO CO PLC SHS G97822103 770 16,001 SH   DFND 20 7,545 145 8,311
PERRIGO CO PLC SHS G97822103 23 485 SH   OTR 20 485 0 0
PERRIGO CO PLC SHS G97822103 40 840 SH   DFND 21 840 0 0
PERRIGO CO PLC SHS G97822103 123 2,563 SH   OTR 21 0 0 2,563
PERRIGO CO PLC SHS G97822103 736 15,300 SH   DFND 23 14,310 0 990
PERRIGO CO PLC SHS G97822103 108 2,255 SH   OTR 23 830 0 1,425
PERRIGO CO PLC SHS G97822103 4,582 95,142 SH   DFND 33 0 0 95,142
PERRIGO CO PLC SHS G97822103 13 286 SH   DFND 287 286 0 0
PERRIGO CO PLC SHS G97822103 318 6,621 SH   DFND 482 6,621 0 0
PERRIGO CO PLC SHS G97822103 593 12,325 SH   DFND 483 6,078 0 6,247
PERRIGO CO PLC SHS G97822103 3,074 63,843 SH   DFND   35,407 0 28,436
PERSPECTA INC COM 715347100 1 66 SH   DFND 1 66 0 0
PERSPECTA INC COM 715347100 48 2,407 SH   DFND 2 2,407 0 0
PERSPECTA INC COM 715347100 267 13,211 SH   DFND 6 13,211 0 0
PERSPECTA INC COM 715347100 112 5,545 SH   DFND 10 5,545 0 0
PERSPECTA INC COM 715347100 3 192 SH   DFND 23 107 0 85
PERSPECTA INC COM 715347100 22 1,119 SH   OTR 23 30 0 1,089
PERSPECTA INC COM 715347100 834 41,290 SH   DFND 33 0 0 41,290
PERSPECTA INC COM 715347100 69 3,436 SH   DFND 483 0 0 3,436
PERSPECTA INC COM 715347100 1,705 84,344 SH   DFND   83,144 0 1,200
PETIQ INC COM CL A 71639T106 3 119 SH   DFND 2 119 0 0
PETIQ INC COM CL A 71639T106 1,767 56,263 SH   DFND 10 56,263 0 0
PETIQ INC COM CL A 71639T106 140 4,472 SH   DFND 33 0 0 4,472
PETIQ INC COM CL A 71639T106 2,031 64,665 SH   DFND   64,665 0 0
PETMED EXPRESS INC COM 716382106 2 118 SH   DFND 2 118 0 0
PETMED EXPRESS INC COM 716382106 12 558 SH   DFND 10 558 0 0
PETMED EXPRESS INC COM 716382106 128 5,622 SH   DFND 33 0 0 5,622
PETMED EXPRESS INC COM 716382106 3 133 SH   DFND 287 133 0 0
PETMED EXPRESS INC COM 716382106 1,735 76,207 SH   DFND   27,708 0 48,499
PETROCHINA CO LTD SPONSORED ADR 71646E100 294 4,500 SH   DFND 23 2,000 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 310 4,749 SH   DFND   4,749 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,796 615,171 SH   DFND   613,171 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 916 SH   DFND 6 0 0 916
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,204 138,445 SH   DFND 10 124,200 0 14,245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,138 71,524 SH   DFND 11 0 0 71,524
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,109 69,682 SH   DFND 33 0 0 69,682
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,038 693,387 SH   DFND 422 0 0 693,387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,059 317,793 SH   DFND   285,148 0 32,645
PFENEX INC COM 717071104 0 19 SH   DFND 2 19 0 0
PFENEX INC COM 717071104 4 779 SH   DFND 10 779 0 0
PFENEX INC COM 717071104 50 8,165 SH   DFND 33 0 0 8,165
PFENEX INC COM 717071104 167 27,024 SH   DFND   27,024 0 0
PFIZER INC COM 717081103 25,238 594,277 SH   DFND 1 444,843 0 149,434
PFIZER INC COM 717081103 5,257 123,790 SH   OTR 1 48,223 0 75,567
PFIZER INC COM 717081103 62 1,470 SH Call DFND 2 1,470 0 0
PFIZER INC COM 717081103 30,694 722,743 SH   DFND 2 720,101 0 2,642
PFIZER INC COM 717081103 867,832 20,434,023 SH   DFND 6 15,419,067 0 5,014,956
PFIZER INC COM 717081103 64 1,520 SH Put DFND 6 1,520 0 0
PFIZER INC COM 717081103 148,418 3,494,669 SH   DFND 10 3,338,696 0 155,973
PFIZER INC COM 717081103 2,622 61,750 SH   DFND 19 61,750 0 0
PFIZER INC COM 717081103 3,711 87,396 SH   DFND 20 36,597 2,062 48,737
PFIZER INC COM 717081103 380 8,961 SH   OTR 20 8,961 0 0
PFIZER INC COM 717081103 402 9,486 SH   DFND 21 9,486 0 0
PFIZER INC COM 717081103 4,450 104,801 SH   OTR 21 0 0 104,801
PFIZER INC COM 717081103 13,182 310,387 SH   DFND 23 260,765 0 49,622
PFIZER INC COM 717081103 10,258 241,557 SH   OTR 23 45,267 0 196,290
PFIZER INC COM 717081103 502,561 11,833,340 SH   DFND 33 8,381,705 0 3,451,635
PFIZER INC COM 717081103 457 10,782 SH   DFND 287 10,782 0 0
PFIZER INC COM 717081103 19 468 SH   DFND 422 0 0 468
PFIZER INC COM 717081103 6,409 150,930 SH   DFND 442 0 0 150,930
PFIZER INC COM 717081103 11,663 274,621 SH   DFND 482 274,621 0 0
PFIZER INC COM 717081103 85,111 2,004,029 SH   DFND 483 271,060 0 1,732,969
PFIZER INC COM 717081103 22 522 SH Put DFND   522 0 0
PFIZER INC COM 717081103 157,727 3,713,850 SH   DFND   3,580,242 0 133,608
PFIZER INC COM 717081103 3 81 SH Call DFND   81 0 0
PFIZER INC COM 717081103 15,951 375,596 SH   OTR   0 175,186 200,410
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 2 10 0 0
PFSWEB INC COM NEW 717098206 2 550 SH   DFND 10 550 0 0
PFSWEB INC COM NEW 717098206 22 4,279 SH   DFND 33 0 0 4,279
PFSWEB INC COM NEW 717098206 2 400 SH   DFND 287 400 0 0
PFSWEB INC COM NEW 717098206 145 27,929 SH   DFND   27,929 0 0
PG&E CORP COM 69331C108 14 800 SH   DFND 1 0 0 800
PG&E CORP COM 69331C108 0 45 SH   DFND 2 45 0 0
PG&E CORP COM 69331C108 78 4,425 SH   DFND 6 0 0 4,425
PG&E CORP COM 69331C108 536 30,163 SH   DFND 10 30,163 0 0
PG&E CORP COM 69331C108 29,408 1,652,157 SH   DFND 11 894,535 0 757,622
PG&E CORP COM 69331C108 30,881 1,734,928 SH   DFND 33 1,719,844 0 15,084
PG&E CORP COM 69331C108 78 4,400 SH   DFND 287 4,400 0 0
PG&E CORP COM 69331C108 160 9,000 SH   DFND   5,800 0 3,200
PGT INNOVATIONS INC COM 69336V101 69 4,990 SH   DFND 2 4,990 0 0
PGT INNOVATIONS INC COM 69336V101 883 63,800 SH   DFND 6 63,800 0 0
PGT INNOVATIONS INC COM 69336V101 24 1,787 SH   DFND 10 1,787 0 0
PGT INNOVATIONS INC COM 69336V101 225 16,271 SH   DFND 33 0 0 16,271
PGT INNOVATIONS INC COM 69336V101 6 491 SH   DFND 287 491 0 0
PGT INNOVATIONS INC COM 69336V101 4,602 332,295 SH   DFND   229,593 0 102,702
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH   DFND 1 108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 116 SH   DFND 2 116 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 538 SH   DFND 10 538 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 5,785 SH   DFND 33 0 0 5,785
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH   DFND 287 209 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,881 57,012 SH   DFND   38,356 0 18,656
PHILIP MORRIS INTL INC COM 718172109 4,596 52,000 SH   DFND 1 34,770 0 17,230
PHILIP MORRIS INTL INC COM 718172109 402 4,558 SH   OTR 1 1,499 0 3,059
PHILIP MORRIS INTL INC COM 718172109 1,565 17,710 SH   DFND 2 16,625 0 1,085
PHILIP MORRIS INTL INC COM 718172109 590,366 6,679,110 SH   DFND 6 5,215,342 0 1,463,768
PHILIP MORRIS INTL INC COM 718172109 34,842 394,192 SH   DFND 10 390,862 0 3,330
PHILIP MORRIS INTL INC COM 718172109 55 627 SH   DFND 20 627 0 0
PHILIP MORRIS INTL INC COM 718172109 536 6,075 SH   OTR 20 1,075 0 5,000
PHILIP MORRIS INTL INC COM 718172109 43 491 SH   DFND 21 491 0 0
PHILIP MORRIS INTL INC COM 718172109 7 86 SH   OTR 21 0 0 86
PHILIP MORRIS INTL INC COM 718172109 1,146 12,974 SH   DFND 23 12,174 0 800
PHILIP MORRIS INTL INC COM 718172109 357 4,041 SH   OTR 23 225 0 3,816
PHILIP MORRIS INTL INC COM 718172109 71,644 810,547 SH   DFND 33 0 0 810,547
PHILIP MORRIS INTL INC COM 718172109 1,463 16,560 SH   DFND 287 16,560 0 0
PHILIP MORRIS INTL INC COM 718172109 16 188 SH   DFND 422 0 0 188
PHILIP MORRIS INTL INC COM 718172109 1,502 17,000 SH   DFND 462 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 6,540 73,993 SH   DFND 482 73,993 0 0
PHILIP MORRIS INTL INC COM 718172109 41,503 469,551 SH   DFND 483 69,594 0 399,957
PHILIP MORRIS INTL INC COM 718172109 13 158 SH Call DFND   158 0 0
PHILIP MORRIS INTL INC COM 718172109 33,283 376,550 SH   DFND   142,079 0 234,471
PHILIP MORRIS INTL INC COM 718172109 881 9,970 SH   OTR   0 9,970 0
PHILLIPS 66 COM 718546104 4,972 52,247 SH   DFND 1 26,930 0 25,317
PHILLIPS 66 COM 718546104 411 4,320 SH   OTR 1 1,345 0 2,975
PHILLIPS 66 COM 718546104 435 4,578 SH   DFND 2 3,938 0 640
PHILLIPS 66 COM 718546104 21,236 223,138 SH   DFND 6 83,382 0 139,756
PHILLIPS 66 COM 718546104 35,207 369,940 SH   DFND 10 338,676 0 31,264
PHILLIPS 66 COM 718546104 947 9,959 SH   DFND 11 0 0 9,959
PHILLIPS 66 COM 718546104 922 9,698 SH   DFND 19 9,698 0 0
PHILLIPS 66 COM 718546104 21 225 SH   DFND 20 225 0 0
PHILLIPS 66 COM 718546104 28 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 64 680 SH   DFND 21 680 0 0
PHILLIPS 66 COM 718546104 254 2,672 SH   OTR 21 0 0 2,672
PHILLIPS 66 COM 718546104 328 3,454 SH   DFND 23 3,454 0 0
PHILLIPS 66 COM 718546104 1,840 19,339 SH   OTR 23 2,018 0 17,321
PHILLIPS 66 COM 718546104 101,340 1,064,835 SH   DFND 33 802,229 0 262,606
PHILLIPS 66 COM 718546104 4,111 43,202 SH   DFND 287 43,202 0 0
PHILLIPS 66 COM 718546104 251 2,646 SH   DFND 422 0 0 2,646
PHILLIPS 66 COM 718546104 11,055 116,167 SH   DFND 482 116,167 0 0
PHILLIPS 66 COM 718546104 14,686 154,315 SH   DFND 483 25,543 0 128,772
PHILLIPS 66 COM 718546104 12 131 SH Call DFND   131 0 0
PHILLIPS 66 COM 718546104 136,619 1,435,534 SH   DFND   992,068 0 443,466
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,624 107,432 SH   DFND   107,432 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 3 7,800 SH   DFND   7,800 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 378 89,901 SH   DFND   89,901 0 0
PHOTRONICS INC COM 719405102 56 5,956 SH   DFND 2 5,956 0 0
PHOTRONICS INC COM 719405102 28 3,000 SH   DFND 10 3,000 0 0
PHOTRONICS INC COM 719405102 180 19,100 SH   DFND 33 0 0 19,100
PHOTRONICS INC COM 719405102 15 1,635 SH   DFND 287 1,635 0 0
PHOTRONICS INC COM 719405102 2,146 227,184 SH   DFND   212,161 0 15,023
PHUNWARE INC COM 71948P100 6 500 SH   DFND   500 0 0
PHYSICIANS RLTY TR COM 71943U104 20 1,097 SH   DFND 2 1,097 0 0
PHYSICIANS RLTY TR COM 71943U104 2,522 134,105 SH   DFND 10 134,105 0 0
PHYSICIANS RLTY TR COM 71943U104 112,728 5,992,989 SH   DFND 11 664,674 0 5,328,315
PHYSICIANS RLTY TR COM 71943U104 998 53,060 SH   DFND 33 0 0 53,060
PHYSICIANS RLTY TR COM 71943U104 5 281 SH   DFND 287 281 0 0
PHYSICIANS RLTY TR COM 71943U104 232 12,352 SH   DFND 422 0 0 12,352
PHYSICIANS RLTY TR COM 71943U104 198 10,563 SH   DFND 462 0 0 10,563
PHYSICIANS RLTY TR COM 71943U104 3,336 177,402 SH   DFND 482 177,402 0 0
PHYSICIANS RLTY TR COM 71943U104 1,093 58,141 SH   DFND 483 0 0 58,141
PHYSICIANS RLTY TR COM 71943U104 6,022 320,190 SH   DFND   303,590 0 16,600
PICO HLDGS INC COM NEW 693366205 0 13 SH   DFND 2 13 0 0
PICO HLDGS INC COM NEW 693366205 116 11,800 SH   DFND 10 11,800 0 0
PICO HLDGS INC COM NEW 693366205 56 5,657 SH   DFND 33 0 0 5,657
PICO HLDGS INC COM NEW 693366205 187 18,912 SH   DFND   18,912 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 8,035 SH   DFND 2 8,013 0 22
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 10,200 SH   DFND 10 10,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 764 36,658 SH   DFND 33 0 0 36,658
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 603 SH   DFND 287 603 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 854 40,960 SH   DFND 483 0 0 40,960
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,583 363,721 SH   DFND   363,621 0 100
PIER 1 IMPORTS INC COM 720279108 0 52 SH   DFND 2 52 0 0
PIER 1 IMPORTS INC COM 720279108 17 22,909 SH   DFND 33 0 0 22,909
PIER 1 IMPORTS INC COM 720279108 59 77,703 SH   DFND   77,703 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 34 SH   DFND 2 34 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,507 SH   DFND 10 1,507 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 49 14,650 SH   DFND 33 0 0 14,650
PIERIS PHARMACEUTICALS INC COM 720795103 203 60,810 SH   DFND   60,810 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13 625 SH   DFND 2 625 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 641 SH   DFND 10 641 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,049 47,078 SH   DFND 33 45,612 0 1,466
PILGRIMS PRIDE CORP NEW COM 72147K108 9,006 404,066 SH   DFND   0 0 404,066
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH   DFND 1 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 355 3,550 SH   DFND   0 0 3,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700 6,897 SH   DFND   0 0 6,897
PINDUODUO INC SPONSORED ADS 722304102 545 22,000 SH   DFND 6 12,000 0 10,000
PINDUODUO INC SPONSORED ADS 722304102 4,503 181,588 SH   DFND 33 0 0 181,588
PINDUODUO INC SPONSORED ADS 722304102 847 34,166 SH   DFND 287 34,166 0 0
PINDUODUO INC SPONSORED ADS 722304102 359 14,500 SH   DFND 483 0 0 14,500
PINDUODUO INC SPONSORED ADS 722304102 12,050 485,919 SH   DFND   485,919 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 14 SH   DFND 2 14 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 632 11,554 SH   DFND 10 11,554 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 115 2,120 SH   DFND 33 0 0 2,120
PINNACLE FINL PARTNERS INC COM 72346Q104 15 287 SH   DFND 287 287 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 127 2,336 SH   DFND   2,336 0 0
PINNACLE WEST CAP CORP COM 723484101 5 62 SH   DFND 1 62 0 0
PINNACLE WEST CAP CORP COM 723484101 474 4,965 SH   DFND 2 4,965 0 0
PINNACLE WEST CAP CORP COM 723484101 4,859 50,844 SH   DFND 6 42,940 0 7,904
PINNACLE WEST CAP CORP COM 723484101 5,425 56,767 SH   DFND 10 56,767 0 0
PINNACLE WEST CAP CORP COM 723484101 15,183 158,861 SH   DFND 33 80,157 0 78,704
PINNACLE WEST CAP CORP COM 723484101 1,287 13,473 SH   DFND 287 13,473 0 0
PINNACLE WEST CAP CORP COM 723484101 145 1,525 SH   DFND 422 0 0 1,525
PINNACLE WEST CAP CORP COM 723484101 460 4,821 SH   DFND 482 4,821 0 0
PINNACLE WEST CAP CORP COM 723484101 1,784 18,675 SH   DFND 483 7,389 0 11,286
PINNACLE WEST CAP CORP COM 723484101 6,825 71,415 SH   DFND   68,998 0 2,417
PIONEER ENERGY SVCS CORP COM 723664108 0 461 SH   DFND 2 461 0 0
PIONEER ENERGY SVCS CORP COM 723664108 38 21,517 SH   DFND 33 0 0 21,517
PIONEER ENERGY SVCS CORP COM 723664108 127 71,913 SH   DFND   71,913 0 0
PIONEER NAT RES CO COM 723787107 175 1,150 SH   DFND 1 550 0 600
PIONEER NAT RES CO COM 723787107 139 917 SH   OTR 1 0 0 917
PIONEER NAT RES CO COM 723787107 56 373 SH   DFND 2 370 0 3
PIONEER NAT RES CO COM 723787107 96 633 SH Call DFND 2 633 0 0
PIONEER NAT RES CO COM 723787107 2,457 16,140 SH   DFND 6 14,767 0 1,373
PIONEER NAT RES CO COM 723787107 6,223 40,869 SH   DFND 10 13,363 0 27,506
PIONEER NAT RES CO COM 723787107 665 4,367 SH   DFND 11 0 0 4,367
PIONEER NAT RES CO COM 723787107 276 1,819 SH   DFND 19 1,819 0 0
PIONEER NAT RES CO COM 723787107 7 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107 13 90 SH   OTR 21 0 0 90
PIONEER NAT RES CO COM 723787107 124 819 SH   DFND 23 819 0 0
PIONEER NAT RES CO COM 723787107 712 4,682 SH   OTR 23 1,070 0 3,612
PIONEER NAT RES CO COM 723787107 14,807 97,236 SH   DFND 33 0 0 97,236
PIONEER NAT RES CO COM 723787107 1,898 12,470 SH   DFND 287 12,470 0 0
PIONEER NAT RES CO COM 723787107 45 301 SH   DFND 422 0 0 301
PIONEER NAT RES CO COM 723787107 1,949 12,801 SH   DFND 482 12,801 0 0
PIONEER NAT RES CO COM 723787107 7,770 51,028 SH   DFND 483 7,331 0 43,697
PIONEER NAT RES CO COM 723787107 27,582 181,129 SH   DFND   181,129 0 0
PIPER JAFFRAY COS COM 724078100 3 47 SH   DFND 1 47 0 0
PIPER JAFFRAY COS COM 724078100 107 1,477 SH   DFND 2 1,477 0 0
PIPER JAFFRAY COS COM 724078100 19 270 SH   DFND 10 270 0 0
PIPER JAFFRAY COS COM 724078100 303 4,173 SH   DFND 33 0 0 4,173
PIPER JAFFRAY COS COM 724078100 9 133 SH   DFND 287 133 0 0
PIPER JAFFRAY COS COM 724078100 1,780 24,451 SH   DFND   24,451 0 0
PITNEY BOWES INC COM 724479100 684 99,689 SH   DFND 2 99,689 0 0
PITNEY BOWES INC COM 724479100 21 3,193 SH   DFND 10 3,193 0 0
PITNEY BOWES INC COM 724479100 27 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 371 54,017 SH   DFND 33 0 0 54,017
PITNEY BOWES INC COM 724479100 4 714 SH   DFND 287 714 0 0
PITNEY BOWES INC COM 724479100 12,167 1,771,083 SH   DFND   846,508 0 924,575
PIVOTAL SOFTWARE INC COM CL A 72582H107 12 600 SH   DFND   0 0 600
PIXELWORKS INC COM NEW 72581M305 306 78,269 SH   DFND 2 78,269 0 0
PIXELWORKS INC COM NEW 72581M305 21 5,506 SH   DFND   0 0 5,506
PJT PARTNERS INC COM CL A 69343T107 38 927 SH   DFND 2 927 0 0
PJT PARTNERS INC COM CL A 69343T107 25 601 SH   DFND 10 601 0 0
PJT PARTNERS INC COM CL A 69343T107 239 5,721 SH   DFND 33 0 0 5,721
PJT PARTNERS INC COM CL A 69343T107 6 153 SH   DFND 287 153 0 0
PJT PARTNERS INC COM CL A 69343T107 3,335 79,793 SH   DFND   79,793 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 699 28,522 SH   DFND 10 28,522 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,053 43,002 SH   DFND 11 0 0 43,002
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,672 231,450 SH   DFND 482 231,450 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,763 2,071,133 SH   DFND   2,049,218 0 21,915
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 763 SH   DFND 2 763 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,258 50,520 SH   DFND 10 50,520 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,600 64,223 SH   DFND 33 0 0 64,223
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 240 9,649 SH   DFND 483 4,208 0 5,441
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,120 1,048,173 SH   DFND   912,074 0 136,099
PLANET FITNESS INC CL A 72703H101 4 61 SH   DFND 2 58 0 3
PLANET FITNESS INC CL A 72703H101 281 4,092 SH   DFND 10 4,092 0 0
PLANET FITNESS INC CL A 72703H101 4,738 68,949 SH   DFND 33 43,260 0 25,689
PLANET FITNESS INC CL A 72703H101 11 166 SH   DFND 287 166 0 0
PLANET FITNESS INC CL A 72703H101 20,177 293,619 SH   DFND   258,416 0 35,203
PLANET GREEN HLDGS CORP COM 72703U102 0 100 SH   DFND   100 0 0
PLANTRONICS INC NEW COM 727493108 1 34 SH   DFND 1 34 0 0
PLANTRONICS INC NEW COM 727493108 1 22 SH   DFND 2 22 0 0
PLANTRONICS INC NEW COM 727493108 128 2,793 SH   DFND 10 2,793 0 0
PLANTRONICS INC NEW COM 727493108 439 9,526 SH   DFND 33 0 0 9,526
PLANTRONICS INC NEW COM 727493108 7 168 SH   DFND 287 168 0 0
PLANTRONICS INC NEW COM 727493108 126 2,733 SH   DFND 482 2,733 0 0
PLANTRONICS INC NEW COM 727493108 3,801 82,439 SH   DFND   82,139 0 300
PLATINUM GROUP METALS LTD COM 72765Q882 115 58,800 SH   DFND   58,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 600 78,761 SH   DFND   50,800 0 27,961
PLAYAGS INC COM 72814N104 0 15 SH   DFND 2 15 0 0
PLAYAGS INC COM 72814N104 18 778 SH   DFND 10 778 0 0
PLAYAGS INC COM 72814N104 151 6,311 SH   DFND 33 0 0 6,311
PLAYAGS INC COM 72814N104 2 89 SH   DFND 287 89 0 0
PLAYAGS INC COM 72814N104 2,616 109,360 SH   DFND   104,460 0 4,900
PLDT INC SPONSORED ADR 69344D408 226 10,448 SH   DFND   751 0 9,697
PLEXUS CORP COM 729132100 199 3,279 SH   DFND 2 3,279 0 0
PLEXUS CORP COM 729132100 18 300 SH   DFND 10 300 0 0
PLEXUS CORP COM 729132100 536 8,805 SH   DFND 33 0 0 8,805
PLEXUS CORP COM 729132100 14 238 SH   DFND 287 238 0 0
PLEXUS CORP COM 729132100 2,551 41,869 SH   DFND   26,594 0 15,275
PLUG POWER INC COM NEW 72919P202 0 187 SH   DFND 2 187 0 0
PLUG POWER INC COM NEW 72919P202 14 6,033 SH   DFND 10 6,033 0 0
PLUG POWER INC COM NEW 72919P202 147 61,407 SH   DFND 33 0 0 61,407
PLUG POWER INC COM NEW 72919P202 3,350 1,395,956 SH   DFND   1,395,956 0 0
PLUMAS BANCORP COM 729273102 240 10,553 SH   DFND   10,553 0 0
PLURALSIGHT INC COM CL A 72941B106 0 17 SH   DFND 2 17 0 0
PLURALSIGHT INC COM CL A 72941B106 2,754 86,797 SH   DFND 6 86,797 0 0
PLURALSIGHT INC COM CL A 72941B106 10 343 SH   DFND 10 343 0 0
PLURALSIGHT INC COM CL A 72941B106 48 1,535 SH   DFND 33 0 0 1,535
PLURALSIGHT INC COM CL A 72941B106 237 7,494 SH   DFND 482 7,494 0 0
PLURALSIGHT INC COM CL A 72941B106 1,267 39,948 SH   DFND   0 0 39,948
PLX PHARMA INC COM 72942A107 6 1,200 SH   DFND   1,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 291 17,303 SH   DFND   17,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 554 4,519 SH   DFND 1 1,774 0 2,745
PNC FINL SVCS GROUP INC COM 693475105 49 400 SH   OTR 1 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 4,533 36,963 SH   DFND 2 36,834 0 129
PNC FINL SVCS GROUP INC COM 693475105 100 820 SH Put DFND 2 820 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,115 579,776 SH   DFND 6 576,861 0 2,915
PNC FINL SVCS GROUP INC COM 693475105 42,389 345,583 SH   DFND 10 317,673 0 27,910
PNC FINL SVCS GROUP INC COM 693475105 77 635 SH   DFND 20 635 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 300 SH   OTR 20 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 552 4,503 SH   DFND 21 4,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 290 SH   OTR 21 40 0 250
PNC FINL SVCS GROUP INC COM 693475105 2,572 20,975 SH   DFND 23 20,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,281 10,450 SH   OTR 23 2,300 0 8,150
PNC FINL SVCS GROUP INC COM 693475105 68,622 559,455 SH   DFND 33 344,107 0 215,348
PNC FINL SVCS GROUP INC COM 693475105 3,922 31,982 SH   DFND 287 31,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 23 SH   DFND 422 0 0 23
PNC FINL SVCS GROUP INC COM 693475105 2,826 23,040 SH   DFND 482 23,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,654 95,013 SH   DFND 483 20,566 0 74,447
PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND   36 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,610 151,721 SH   DFND   143,848 0 7,873
PNM RES INC COM 69349H107 17 368 SH   DFND 2 368 0 0
PNM RES INC COM 69349H107 2,163 45,700 SH   DFND 6 45,700 0 0
PNM RES INC COM 69349H107 397 8,400 SH   DFND 10 8,400 0 0
PNM RES INC COM 69349H107 1,094 23,123 SH   DFND 33 0 0 23,123
PNM RES INC COM 69349H107 8 173 SH   DFND 287 173 0 0
PNM RES INC COM 69349H107 2,891 61,085 SH   DFND   61,085 0 0
POINTER TELOCATION LTD SHS M7946T104 467 29,892 SH   DFND 1 0 0 29,892
POINTER TELOCATION LTD SHS M7946T104 251 16,100 SH   DFND   16,100 0 0
POINTS INTL LTD COM NEW 730843208 518 38,570 SH   DFND   34,570 0 4,000
POLARIS INDS INC COM 731068102 0 2 SH   DFND 2 2 0 0
POLARIS INDS INC COM 731068102 16 200 SH Put DFND 2 200 0 0
POLARIS INDS INC COM 731068102 318 3,770 SH   DFND 6 3,770 0 0
POLARIS INDS INC COM 731068102 187 2,221 SH   DFND 10 2,221 0 0
POLARIS INDS INC COM 731068102 2,188 25,920 SH   DFND 33 0 0 25,920
POLARIS INDS INC COM 731068102 160 1,903 SH   DFND 287 1,903 0 0
POLARIS INDS INC COM 731068102 1 18 SH   DFND 422 0 0 18
POLARIS INDS INC COM 731068102 55 655 SH   DFND 482 655 0 0
POLARIS INDS INC COM 731068102 408 4,842 SH   DFND 483 2,979 0 1,863
POLARIS INDS INC COM 731068102 3,323 39,361 SH   DFND   11,955 0 27,406
POLARITYTE INC COM 731094108 0 7 SH   DFND 2 7 0 0
POLARITYTE INC COM 731094108 2 279 SH   DFND 10 279 0 0
POLARITYTE INC COM 731094108 30 2,809 SH   DFND 33 0 0 2,809
POLARITYTE INC COM 731094108 120 11,259 SH   DFND   9,659 0 1,600
POLYMET MINING CORP COM 731916102 49 73,000 SH   DFND   73,000 0 0
POLYONE CORP COM 73179P106 317 10,833 SH   DFND 2 10,833 0 0
POLYONE CORP COM 73179P106 67 2,300 SH   DFND 10 2,300 0 0
POLYONE CORP COM 73179P106 684 23,351 SH   DFND 33 0 0 23,351
POLYONE CORP COM 73179P106 3 129 SH   DFND 287 129 0 0
POLYONE CORP COM 73179P106 7,517 256,486 SH   DFND   222,760 0 33,726
POOL CORPORATION COM 73278L105 613 3,721 SH   DFND 2 3,319 0 402
POOL CORPORATION COM 73278L105 2,419 14,665 SH   DFND 6 14,665 0 0
POOL CORPORATION COM 73278L105 1,431 8,678 SH   DFND 10 8,678 0 0
POOL CORPORATION COM 73278L105 182 1,104 SH   DFND 33 0 0 1,104
POOL CORPORATION COM 73278L105 488 2,962 SH   DFND 287 2,962 0 0
POOL CORPORATION COM 73278L105 1,235 7,492 SH   DFND 483 0 0 7,492
POOL CORPORATION COM 73278L105 3,100 18,792 SH   DFND   18,792 0 0
POPULAR INC COM NEW 733174700 897 17,224 SH   DFND 1 8,925 0 8,299
POPULAR INC COM NEW 733174700 465 8,924 SH   OTR 1 5,519 0 3,405
POPULAR INC COM NEW 733174700 43,414 832,815 SH   DFND 10 832,815 0 0
POPULAR INC COM NEW 733174700 52 1,011 SH   DFND 20 501 510 0
POPULAR INC COM NEW 733174700 0 16 SH   DFND 21 16 0 0
POPULAR INC COM NEW 733174700 51 985 SH   DFND 23 985 0 0
POPULAR INC COM NEW 733174700 144 2,781 SH   DFND 33 0 0 2,781
POPULAR INC COM NEW 733174700 110 2,119 SH   DFND 287 2,119 0 0
POPULAR INC COM NEW 733174700 1,855 35,585 SH   DFND   7,706 0 27,879
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 301 313,000 PRN   DFND   313,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH   DFND 1 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH   DFND 2 48 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 378 7,300 SH   DFND 10 7,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,354 26,131 SH   DFND 33 0 0 26,131
PORTLAND GEN ELEC CO COM NEW 736508847 8 158 SH   DFND 287 158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,749 149,482 SH   DFND   149,482 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 64 1,850 SH   DFND 2 382 0 1,468
PORTOLA PHARMACEUTICALS INC COM 737010108 8,416 242,548 SH   DFND 6 240,262 0 2,286
PORTOLA PHARMACEUTICALS INC COM 737010108 109 3,143 SH   DFND 10 3,143 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 655 18,893 SH   DFND 33 0 0 18,893
PORTOLA PHARMACEUTICALS INC COM 737010108 261 7,546 SH   DFND   3,646 0 3,900
POSCO SPONSORED ADR 693483109 529 9,590 SH   DFND 2 9,590 0 0
POSCO SPONSORED ADR 693483109 2,652 48,049 SH   DFND   43,564 0 4,485
POST HLDGS INC COM 737446104 32 300 SH   DFND 1 0 0 300
POST HLDGS INC COM 737446104 2 25 SH   DFND 2 22 0 3
POST HLDGS INC COM 737446104 540 4,939 SH   DFND 10 4,939 0 0
POST HLDGS INC COM 737446104 200 1,837 SH   DFND 33 0 0 1,837
POST HLDGS INC COM 737446104 243 2,222 SH   DFND 287 2,222 0 0
POST HLDGS INC COM 737446104 2,483 22,700 SH   DFND   21,047 0 1,653
POTBELLY CORP COM 73754Y100 5 615 SH   DFND 2 615 0 0
POTBELLY CORP COM 73754Y100 5 665 SH   DFND 10 665 0 0
POTBELLY CORP COM 73754Y100 54 6,440 SH   DFND 33 0 0 6,440
POTBELLY CORP COM 73754Y100 5 636 SH   DFND 287 636 0 0
POTBELLY CORP COM 73754Y100 1,260 148,068 SH   DFND   148,068 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15 421 SH   DFND 1 0 0 421
POTLATCHDELTIC CORPORATION COM 737630103 271 7,182 SH   DFND 2 7,182 0 0
POTLATCHDELTIC CORPORATION COM 737630103 93 2,475 SH   DFND 10 2,475 0 0
POTLATCHDELTIC CORPORATION COM 737630103 538 14,240 SH   DFND 23 14,240 0 0
POTLATCHDELTIC CORPORATION COM 737630103 732 19,385 SH   DFND 33 0 0 19,385
POTLATCHDELTIC CORPORATION COM 737630103 7 190 SH   DFND 287 190 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,652 43,732 SH   DFND   43,032 0 700
POWELL INDS INC COM 739128106 2 86 SH   DFND 2 86 0 0
POWELL INDS INC COM 739128106 19 750 SH   DFND 10 750 0 0
POWELL INDS INC COM 739128106 66 2,495 SH   DFND 33 0 0 2,495
POWELL INDS INC COM 739128106 4 179 SH   DFND 287 179 0 0
POWELL INDS INC COM 739128106 325 12,269 SH   DFND   12,269 0 0
POWER INTEGRATIONS INC COM 739276103 166 2,376 SH   DFND 2 2,013 0 363
POWER INTEGRATIONS INC COM 739276103 61 886 SH   DFND 10 886 0 0
POWER INTEGRATIONS INC COM 739276103 577 8,259 SH   DFND 33 0 0 8,259
POWER INTEGRATIONS INC COM 739276103 5 82 SH   DFND 287 82 0 0
POWER INTEGRATIONS INC COM 739276103 524 7,506 SH   DFND   7,506 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 32 8,666 SH   DFND   8,266 0 400
PPG INDS INC COM 693506107 2,769 24,541 SH   DFND 1 22,791 0 1,750
PPG INDS INC COM 693506107 472 4,183 SH   OTR 1 3,033 0 1,150
PPG INDS INC COM 693506107 3,155 27,961 SH   DFND 2 27,957 0 4
PPG INDS INC COM 693506107 25,983 230,210 SH   DFND 6 216,775 0 13,435
PPG INDS INC COM 693506107 33,803 299,490 SH   DFND 10 298,576 0 914
PPG INDS INC COM 693506107 44 397 SH   DFND 19 397 0 0
PPG INDS INC COM 693506107 759 6,728 SH   DFND 20 3,296 65 3,367
PPG INDS INC COM 693506107 24 215 SH   OTR 20 215 0 0
PPG INDS INC COM 693506107 49 440 SH   DFND 21 440 0 0
PPG INDS INC COM 693506107 108 960 SH   OTR 21 0 0 960
PPG INDS INC COM 693506107 765 6,780 SH   DFND 23 6,350 0 430
PPG INDS INC COM 693506107 466 4,136 SH   OTR 23 460 0 3,676
PPG INDS INC COM 693506107 21,521 190,675 SH   DFND 33 73,474 0 117,201
PPG INDS INC COM 693506107 2,435 21,574 SH   DFND 287 21,574 0 0
PPG INDS INC COM 693506107 109 973 SH   DFND 422 0 0 973
PPG INDS INC COM 693506107 1,329 11,780 SH   DFND 482 11,780 0 0
PPG INDS INC COM 693506107 5,665 50,193 SH   DFND 483 11,066 0 39,127
PPG INDS INC COM 693506107 9,560 84,705 SH   DFND   75,731 0 8,974
PPL CORP COM 69351T106 871 27,468 SH   DFND 2 25,856 0 1,612
PPL CORP COM 69351T106 1,608 50,687 SH   DFND 6 46,079 0 4,608
PPL CORP COM 69351T106 3,180 100,199 SH   DFND 10 91,149 0 9,050
PPL CORP COM 69351T106 1,142 36,006 SH   DFND 11 0 0 36,006
PPL CORP COM 69351T106 44 1,405 SH   DFND 21 1,405 0 0
PPL CORP COM 69351T106 13,910 438,269 SH   DFND 33 7,007 0 431,262
PPL CORP COM 69351T106 392 12,366 SH   DFND 287 12,366 0 0
PPL CORP COM 69351T106 137 4,323 SH   DFND 422 0 0 4,323
PPL CORP COM 69351T106 1,101 34,691 SH   DFND 482 34,691 0 0
PPL CORP COM 69351T106 3,306 104,178 SH   DFND 483 31,743 0 72,435
PPL CORP COM 69351T106 13,405 422,366 SH   DFND   391,453 0 30,913
PPL CORP COM 69351T106 11 352 SH Call DFND   352 0 0
PQ GROUP HLDGS INC COM 73943T103 2 168 SH   DFND 2 168 0 0
PQ GROUP HLDGS INC COM 73943T103 68 4,500 SH   DFND 10 4,500 0 0
PQ GROUP HLDGS INC COM 73943T103 159 10,511 SH   DFND 33 0 0 10,511
PQ GROUP HLDGS INC COM 73943T103 1 96 SH   DFND 287 96 0 0
PQ GROUP HLDGS INC COM 73943T103 965 63,613 SH   DFND   51,654 0 11,959
PRA GROUP INC COM 69354N106 10 380 SH   DFND 2 380 0 0
PRA GROUP INC COM 69354N106 343 12,819 SH   DFND 33 0 0 12,819
PRA GROUP INC COM 69354N106 5 193 SH   DFND 287 193 0 0
PRA GROUP INC COM 69354N106 2,100 78,352 SH   DFND   75,652 0 2,700
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 711 794,000 PRN   DFND   794,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 532 4,825 SH   DFND 1 3,525 0 1,300
PRA HEALTH SCIENCES INC COM 69354M108 39 356 SH   DFND 2 356 0 0
PRA HEALTH SCIENCES INC COM 69354M108 263 2,393 SH   DFND 10 2,393 0 0
PRA HEALTH SCIENCES INC COM 69354M108 121 1,100 SH   DFND 23 1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,178 46,956 SH   DFND 33 45,257 0 1,699
PRA HEALTH SCIENCES INC COM 69354M108 19 174 SH   DFND 287 174 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,536 32,061 SH   DFND   16,949 0 15,112
PRECISION DRILLING CORP COM 2010 74022D308 21 9,106 SH   DFND 2 9,106 0 0
PRECISION DRILLING CORP COM 2010 74022D308 284 119,236 SH   DFND   114,031 0 5,205
PREFERRED APT CMNTYS INC COM 74039L103 9 628 SH   DFND 2 628 0 0
PREFERRED APT CMNTYS INC COM 74039L103 151 10,200 SH   DFND 10 10,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 174 11,765 SH   DFND 33 0 0 11,765
PREFERRED APT CMNTYS INC COM 74039L103 5 361 SH   DFND 287 361 0 0
PREFERRED APT CMNTYS INC COM 74039L103 925 62,471 SH   DFND   50,471 0 12,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 79 SH   DFND 2 79 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 461 SH   DFND 10 461 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 177 3,958 SH   DFND 33 0 0 3,958
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 129 SH   DFND 287 129 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,688 37,540 SH   DFND   36,840 0 700
PREFORMED LINE PRODS CO COM 740444104 0 15 SH   DFND 2 15 0 0
PREFORMED LINE PRODS CO COM 740444104 45 863 SH   DFND 33 0 0 863
PREFORMED LINE PRODS CO COM 740444104 4 79 SH   DFND 287 79 0 0
PREFORMED LINE PRODS CO COM 740444104 674 12,700 SH   DFND   12,700 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 54 SH   DFND 2 54 0 0
PREMIER FINL BANCORP INC COM 74050M105 52 3,349 SH   DFND 33 0 0 3,349
PREMIER FINL BANCORP INC COM 74050M105 5 366 SH   DFND 287 366 0 0
PREMIER FINL BANCORP INC COM 74050M105 481 30,664 SH   DFND   25,164 0 5,500
PREMIER INC CL A 74051N102 107 3,117 SH   DFND 2 3,117 0 0
PREMIER INC CL A 74051N102 1,837 53,275 SH   DFND 10 53,275 0 0
PREMIER INC CL A 74051N102 50 1,469 SH   DFND 33 0 0 1,469
PREMIER INC CL A 74051N102 278 8,070 SH   DFND 287 8,070 0 0
PREMIER INC CL A 74051N102 2,378 68,969 SH   DFND   0 0 68,969
PRESIDIO INC COM 74102M103 1 106 SH   DFND 2 106 0 0
PRESIDIO INC COM 74102M103 173 11,695 SH   DFND 33 0 0 11,695
PRESIDIO INC COM 74102M103 2 185 SH   DFND 287 185 0 0
PRESIDIO INC COM 74102M103 6,024 407,057 SH   DFND   306,872 0 100,185
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 287 9,605 SH   DFND 1 6,945 0 2,660
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 35 SH   DFND 2 35 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 446 14,944 SH   DFND 33 0 0 14,944
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 158 SH   DFND 287 158 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 164 5,492 SH   DFND   5,492 0 0
PRETIUM RES INC COM 74139C102 0 3 SH   DFND 2 3 0 0
PRETIUM RES INC COM 74139C102 2,136 249,620 SH   DFND 10 0 0 249,620
PRETIUM RES INC COM 74139C102 8,481 990,840 SH   DFND   990,840 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 123 SH   DFND 2 123 0 0
PRGX GLOBAL INC COM NEW 69357C503 4 587 SH   DFND 10 587 0 0
PRGX GLOBAL INC COM NEW 69357C503 45 5,789 SH   DFND 33 0 0 5,789
PRGX GLOBAL INC COM NEW 69357C503 4 631 SH   DFND 287 631 0 0
PRGX GLOBAL INC COM NEW 69357C503 335 42,352 SH   DFND   42,352 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,777 17,755 SH   DFND 1 10,415 0 7,340
PRICE T ROWE GROUP INC COM 74144T108 5,696 56,895 SH   OTR 1 25,820 0 31,075
PRICE T ROWE GROUP INC COM 74144T108 2,498 24,955 SH   DFND 2 24,951 0 4
PRICE T ROWE GROUP INC COM 74144T108 16,891 168,716 SH   DFND 6 95,496 0 73,220
PRICE T ROWE GROUP INC COM 74144T108 10,013 100,019 SH   DFND 10 74,389 0 25,630
PRICE T ROWE GROUP INC COM 74144T108 253 2,530 SH   DFND 20 2,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 423 4,225 SH   OTR 20 2,725 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 200 2,000 SH   DFND 21 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,132 31,284 SH   DFND 23 26,209 0 5,075
PRICE T ROWE GROUP INC COM 74144T108 3,635 36,315 SH   OTR 23 6,216 0 30,099
PRICE T ROWE GROUP INC COM 74144T108 32,296 322,573 SH   DFND 33 175,223 0 147,350
PRICE T ROWE GROUP INC COM 74144T108 2,504 25,013 SH   DFND 287 25,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 101 1,010 SH   DFND 422 0 0 1,010
PRICE T ROWE GROUP INC COM 74144T108 1,124 11,231 SH   DFND 482 11,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,647 46,424 SH   DFND 483 19,962 0 26,462
PRICE T ROWE GROUP INC COM 74144T108 61,232 611,594 SH   DFND   608,581 0 3,013
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15,951 11,801,000 PRN   DFND 6 1,812,000 0 9,989,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,946 1,440,000 PRN   DFND 483 0 0 1,440,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 772 700,000 PRN   DFND 6 700,000 0 0
PRICESMART INC COM 741511109 38 662 SH   DFND 2 15 0 647
PRICESMART INC COM 741511109 41 697 SH   DFND 10 697 0 0
PRICESMART INC COM 741511109 381 6,483 SH   DFND 33 0 0 6,483
PRICESMART INC COM 741511109 5 96 SH   DFND 287 96 0 0
PRICESMART INC COM 741511109 911 15,489 SH   DFND   11,515 0 3,974
PRIMERICA INC COM 74164M108 260 2,136 SH   DFND 2 1,275 0 861
PRIMERICA INC COM 74164M108 369 3,021 SH   DFND 10 3,021 0 0
PRIMERICA INC COM 74164M108 1,530 12,528 SH   DFND 33 0 0 12,528
PRIMERICA INC COM 74164M108 6 50 SH   DFND 287 50 0 0
PRIMERICA INC COM 74164M108 4,004 32,787 SH   DFND   32,745 0 42
PRIMO WTR CORP COM 74165N105 314 20,315 SH   DFND 1 14,835 0 5,480
PRIMO WTR CORP COM 74165N105 0 21 SH   DFND 2 21 0 0
PRIMO WTR CORP COM 74165N105 14 920 SH   DFND 10 920 0 0
PRIMO WTR CORP COM 74165N105 148 9,627 SH   DFND 33 0 0 9,627
PRIMO WTR CORP COM 74165N105 9 600 SH   DFND 287 600 0 0
PRIMO WTR CORP COM 74165N105 488 31,593 SH   DFND   31,593 0 0
PRIMORIS SVCS CORP COM 74164F103 8 410 SH   DFND 2 410 0 0
PRIMORIS SVCS CORP COM 74164F103 16 792 SH   DFND 10 792 0 0
PRIMORIS SVCS CORP COM 74164F103 248 12,010 SH   DFND 33 0 0 12,010
PRIMORIS SVCS CORP COM 74164F103 12 595 SH   DFND 287 595 0 0
PRIMORIS SVCS CORP COM 74164F103 1,787 86,452 SH   DFND   85,252 0 1,200
PRINCIPAL FINL GROUP INC COM 74251V102 19 383 SH   DFND 1 383 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 445 8,868 SH   DFND 2 8,868 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,812 275,203 SH   DFND 6 28,244 0 246,959
PRINCIPAL FINL GROUP INC COM 74251V102 8,885 177,034 SH   DFND 10 138,174 0 38,860
PRINCIPAL FINL GROUP INC COM 74251V102 8,699 173,331 SH   DFND 33 0 0 173,331
PRINCIPAL FINL GROUP INC COM 74251V102 991 19,762 SH   DFND 287 19,762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 245 SH   DFND 422 0 0 245
PRINCIPAL FINL GROUP INC COM 74251V102 624 12,434 SH   DFND 482 12,434 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,443 48,682 SH   DFND 483 19,704 0 28,978
PRINCIPAL FINL GROUP INC COM 74251V102 1,761 35,091 SH   DFND   24,891 0 10,200
PRINCIPIA BIOPHARMA INC COM 74257L108 0 4 SH   DFND 2 4 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 4 136 SH   DFND 10 136 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 55 1,622 SH   DFND 33 0 0 1,622
PRINCIPIA BIOPHARMA INC COM 74257L108 1 57 SH   DFND 287 57 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 184 5,431 SH   DFND   5,431 0 0
PRO-DEX INC COLO COM NEW 74265M205 649 44,872 SH   DFND   44,872 0 0
PROASSURANCE CORP COM 74267C106 17 510 SH   DFND 2 510 0 0
PROASSURANCE CORP COM 74267C106 93 2,700 SH   DFND 10 2,700 0 0
PROASSURANCE CORP COM 74267C106 533 15,410 SH   DFND 33 0 0 15,410
PROASSURANCE CORP COM 74267C106 4 142 SH   DFND 287 142 0 0
PROASSURANCE CORP COM 74267C106 1,516 43,817 SH   DFND   24,517 0 19,300
PROCTER AND GAMBLE CO COM 742718109 14,326 137,691 SH   DFND 1 79,422 0 58,269
PROCTER AND GAMBLE CO COM 742718109 2,377 22,851 SH   OTR 1 700 0 22,151
PROCTER AND GAMBLE CO COM 742718109 364 3,504 SH Call DFND 2 3,504 0 0
PROCTER AND GAMBLE CO COM 742718109 1,821 17,509 SH   DFND 2 16,149 0 1,360
PROCTER AND GAMBLE CO COM 742718109 182,050 1,749,646 SH   DFND 6 1,190,994 0 558,652
PROCTER AND GAMBLE CO COM 742718109 77,855 748,254 SH   DFND 10 718,464 0 29,790
PROCTER AND GAMBLE CO COM 742718109 343 3,300 SH   DFND 19 3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 1,191 11,455 SH   DFND 20 2,755 0 8,700
PROCTER AND GAMBLE CO COM 742718109 715 6,880 SH   OTR 20 6,400 0 480
PROCTER AND GAMBLE CO COM 742718109 1,357 13,045 SH   DFND 21 13,045 0 0
PROCTER AND GAMBLE CO COM 742718109 1,064 10,230 SH   OTR 21 80 0 10,150
PROCTER AND GAMBLE CO COM 742718109 22,936 220,439 SH   DFND 23 215,789 0 4,650
PROCTER AND GAMBLE CO COM 742718109 14,111 135,626 SH   OTR 23 15,429 0 120,197
PROCTER AND GAMBLE CO COM 742718109 287,497 2,763,071 SH   DFND 33 1,423,937 0 1,339,134
PROCTER AND GAMBLE CO COM 742718109 21,023 202,049 SH   DFND 287 202,049 0 0
PROCTER AND GAMBLE CO COM 742718109 34 330 SH   DFND 422 0 0 330
PROCTER AND GAMBLE CO COM 742718109 2,343 22,520 SH   DFND 442 0 0 22,520
PROCTER AND GAMBLE CO COM 742718109 12,391 119,087 SH   DFND 482 119,087 0 0
PROCTER AND GAMBLE CO COM 742718109 135,146 1,298,858 SH   DFND 483 137,933 0 1,160,925
PROCTER AND GAMBLE CO COM 742718109 3 32 SH Call DFND   32 0 0
PROCTER AND GAMBLE CO COM 742718109 311,840 2,997,026 SH   DFND   1,780,238 0 1,216,788
PROCTER AND GAMBLE CO COM 742718109 12,019 115,513 SH   OTR   0 62,845 52,668
PROFIRE ENERGY INC COM 74316X101 0 16 SH   DFND 2 16 0 0
PROFIRE ENERGY INC COM 74316X101 11 6,659 SH   DFND 33 0 0 6,659
PROFIRE ENERGY INC COM 74316X101 0 490 SH   DFND 287 490 0 0
PROFIRE ENERGY INC COM 74316X101 313 174,919 SH   DFND   174,919 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 927 SH   DFND 2 927 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 2,376 SH   DFND 10 2,376 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 112 24,230 SH   DFND 33 0 0 24,230
PROGENICS PHARMACEUTICALS IN COM 743187106 6,080 1,310,361 SH   DFND   663,428 0 646,933
PROGRESS SOFTWARE CORP COM 743312100 11 255 SH   DFND 2 255 0 0
PROGRESS SOFTWARE CORP COM 743312100 60 1,361 SH   DFND 10 1,361 0 0
PROGRESS SOFTWARE CORP COM 743312100 571 12,883 SH   DFND 33 0 0 12,883
PROGRESS SOFTWARE CORP COM 743312100 7 170 SH   DFND 287 170 0 0
PROGRESS SOFTWARE CORP COM 743312100 113 2,549 SH   DFND 482 2,549 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,602 81,186 SH   DFND   25,354 0 55,832
PROGRESSIVE CORP OHIO COM 743315103 16,694 231,573 SH   DFND 1 196,496 0 35,077
PROGRESSIVE CORP OHIO COM 743315103 2,887 40,050 SH   OTR 1 18,761 0 21,289
PROGRESSIVE CORP OHIO COM 743315103 56 790 SH   DFND 2 784 0 6
PROGRESSIVE CORP OHIO COM 743315103 36 500 SH Put DFND 2 500 0 0
PROGRESSIVE CORP OHIO COM 743315103 94,233 1,307,159 SH   DFND 6 1,271,630 0 35,529
PROGRESSIVE CORP OHIO COM 743315103 101,057 1,401,818 SH   DFND 10 1,311,036 0 90,782
PROGRESSIVE CORP OHIO COM 743315103 958 13,290 SH   DFND 20 13,290 0 0
PROGRESSIVE CORP OHIO COM 743315103 185 2,580 SH   DFND 21 2,580 0 0
PROGRESSIVE CORP OHIO COM 743315103 357 4,964 SH   OTR 21 0 0 4,964
PROGRESSIVE CORP OHIO COM 743315103 830 11,520 SH   DFND 23 11,520 0 0
PROGRESSIVE CORP OHIO COM 743315103 367 5,092 SH   OTR 23 1,910 0 3,182
PROGRESSIVE CORP OHIO COM 743315103 23,137 320,952 SH   DFND 33 0 0 320,952
PROGRESSIVE CORP OHIO COM 743315103 3,851 53,420 SH   DFND 287 53,420 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 3,054 SH   DFND 422 0 0 3,054
PROGRESSIVE CORP OHIO COM 743315103 1,996 27,700 SH   DFND 462 0 0 27,700
PROGRESSIVE CORP OHIO COM 743315103 1,996 27,698 SH   DFND 482 27,698 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,834 164,156 SH   DFND 483 53,626 0 110,530
PROGRESSIVE CORP OHIO COM 743315103 53,406 740,824 SH   DFND   593,568 0 147,256
PROGRESSIVE CORP OHIO COM 743315103 1,172 16,265 SH   OTR   0 2,900 13,365
PROLOGIS INC COM 74340W103 14,222 197,672 SH   DFND 1 151,539 0 46,133
PROLOGIS INC COM 74340W103 3,386 47,066 SH   OTR 1 16,696 0 30,370
PROLOGIS INC COM 74340W103 385 5,361 SH   DFND 2 5,355 0 6
PROLOGIS INC COM 74340W103 4,090 56,850 SH   DFND 6 52,597 0 4,253
PROLOGIS INC COM 74340W103 66,918 930,076 SH   DFND 10 915,747 0 14,329
PROLOGIS INC COM 74340W103 257,547 3,579,528 SH   DFND 11 435,969 0 3,143,559
PROLOGIS INC COM 74340W103 604 8,400 SH   DFND 19 8,400 0 0
PROLOGIS INC COM 74340W103 2,921 40,604 SH   DFND 20 19,561 290 20,753
PROLOGIS INC COM 74340W103 517 7,194 SH   OTR 20 5,994 0 1,200
PROLOGIS INC COM 74340W103 907 12,616 SH   DFND 21 12,616 0 0
PROLOGIS INC COM 74340W103 759 10,556 SH   OTR 21 50 0 10,506
PROLOGIS INC COM 74340W103 7,677 106,703 SH   DFND 23 104,542 0 2,161
PROLOGIS INC COM 74340W103 5,374 74,701 SH   OTR 23 16,605 0 58,096
PROLOGIS INC COM 74340W103 70,574 980,887 SH   DFND 33 711,540 0 269,347
PROLOGIS INC COM 74340W103 3,417 47,496 SH   DFND 287 47,496 0 0
PROLOGIS INC COM 74340W103 62 870 SH   DFND 422 0 0 870
PROLOGIS INC COM 74340W103 244 3,392 SH   DFND 462 0 0 3,392
PROLOGIS INC COM 74340W103 10,065 139,898 SH   DFND 482 139,898 0 0
PROLOGIS INC COM 74340W103 22,613 314,288 SH   DFND 483 30,357 0 283,931
PROLOGIS INC COM 74340W103 103,461 1,437,967 SH   DFND   1,433,627 0 4,340
PROLOGIS INC COM 74340W103 208 2,900 SH   OTR   0 740 2,160
PROOFPOINT INC COM 743424103 2 18 SH   DFND 2 18 0 0
PROOFPOINT INC COM 743424103 15,382 126,681 SH   DFND 10 126,681 0 0
PROOFPOINT INC COM 743424103 10,165 83,712 SH   DFND 33 82,297 0 1,415
PROOFPOINT INC COM 743424103 131 1,080 SH   DFND 482 1,080 0 0
PROOFPOINT INC COM 743424103 38,168 314,322 SH   DFND   188,302 0 126,020
PROPETRO HLDG CORP COM 74347M108 1,842 81,754 SH   DFND 2 81,754 0 0
PROPETRO HLDG CORP COM 74347M108 49 2,196 SH   DFND 10 2,196 0 0
PROPETRO HLDG CORP COM 74347M108 458 20,351 SH   DFND 33 0 0 20,351
PROPETRO HLDG CORP COM 74347M108 8 393 SH   DFND 287 393 0 0
PROPETRO HLDG CORP COM 74347M108 2,025 89,880 SH   DFND   76,706 0 13,174
PROQR THRAPEUTICS N V SHS EURO N71542109 2 197 SH   DFND 2 197 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 175 12,641 SH   DFND 33 0 0 12,641
PROQR THRAPEUTICS N V SHS EURO N71542109 2 156 SH   DFND 287 156 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 114 8,267 SH   DFND   8,167 0 100
PROS HOLDINGS INC COM 74346Y103 0 21 SH   DFND 2 21 0 0
PROS HOLDINGS INC COM 74346Y103 41 989 SH   DFND 10 989 0 0
PROS HOLDINGS INC COM 74346Y103 384 9,094 SH   DFND 33 0 0 9,094
PROS HOLDINGS INC COM 74346Y103 2 59 SH   DFND 287 59 0 0
PROS HOLDINGS INC COM 74346Y103 21 499 SH Call DFND   499 0 0
PROS HOLDINGS INC COM 74346Y103 16,534 391,436 SH   DFND   366,977 0 24,459
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 12,881 12,109,000 PRN   DFND   12,109,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 30 SH   DFND   0 0 30
PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH   DFND 19 18 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 8,322 250,000 SH   DFND   250,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 204 7,390 SH   DFND 1 0 0 7,390
PROSHARES TR PSHS ULT S&P 500 74347R107 1,094 9,293 SH   DFND   0 0 9,293
PROSHARES TR HD REPLICATION 74347X294 2,375 52,860 SH   DFND 2 52,860 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,381 94,971 SH   DFND   0 0 94,971
PROSHARES TR SHRT 20+YR TRE 74347X849 73 3,418 SH   DFND   0 0 3,418
PROSHARES TR PET CARE ETF 74348A145 9,662 240,000 SH   DFND   240,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 279 4,125 SH   DFND   0 0 4,125
PROSHARES TR II SHT VIX ST TRM 74347W130 1,473 28,150 SH   DFND   0 0 28,150
PROSHARES TR II ULTRA VIX SHORT 74347W148 95,863 2,464,358 SH   DFND   2,446,658 0 17,700
PROSHARES TR II ULTA BLMBG 2017 74347W247 38 1,800 SH   DFND   0 0 1,800
PROSHARES TR II PROSHS U/SHAUS 74347W460 2,631 48,365 SH   DFND 2 48,365 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 6,499 146,356 SH   DFND 2 146,356 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 326 12,700 SH   DFND   0 0 12,700
PROSPECT CAPITAL CORPORATION COM 74348T102 13 2,000 SH   DFND 23 0 0 2,000
PROSPECT CAPITAL CORPORATION COM 74348T102 2,994 459,327 SH   DFND   459,127 0 200
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,553 7,519,000 PRN   DFND 6 7,348,000 0 171,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,363 2,353,000 PRN   DFND 483 0 0 2,353,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,601 1,625,000 PRN   DFND   0 0 1,625,000
PROSPERITY BANCSHARES INC COM 743606105 0 7 SH   DFND 2 7 0 0
PROSPERITY BANCSHARES INC COM 743606105 288 4,175 SH   DFND 10 4,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 129 1,868 SH   DFND 33 0 0 1,868
PROSPERITY BANCSHARES INC COM 743606105 63 913 SH   DFND 287 913 0 0
PROSPERITY BANCSHARES INC COM 743606105 124 1,796 SH   DFND   1,796 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 286 22,794 SH   DFND 2 22,794 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 115 9,200 SH   DFND   9,200 0 0
PROTECTIVE INS CORP CL B 74368L203 4 250 SH   DFND 2 250 0 0
PROTECTIVE INS CORP CL B 74368L203 50 2,708 SH   DFND 33 0 0 2,708
PROTECTIVE INS CORP CL B 74368L203 4 239 SH   DFND 287 239 0 0
PROTECTIVE INS CORP CL B 74368L203 329 17,809 SH   DFND   17,809 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 277 SH   DFND 2 277 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 236 187,913 SH   DFND 10 187,913 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 12 9,739 SH   DFND 33 0 0 9,739
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 36 29,112 SH   DFND   29,112 0 0
PROTHENA CORP PLC SHS G72800108 2 230 SH   DFND 2 230 0 0
PROTHENA CORP PLC SHS G72800108 10 900 SH   DFND 10 900 0 0
PROTHENA CORP PLC SHS G72800108 139 11,540 SH   DFND 33 0 0 11,540
PROTHENA CORP PLC SHS G72800108 3,218 265,328 SH   DFND   15,657 0 249,671
PROTO LABS INC COM 743713109 20 196 SH   DFND 2 193 0 3
PROTO LABS INC COM 743713109 276 2,633 SH   DFND 10 2,633 0 0
PROTO LABS INC COM 743713109 827 7,871 SH   DFND 33 0 0 7,871
PROTO LABS INC COM 743713109 4 43 SH   DFND 287 43 0 0
PROTO LABS INC COM 743713109 1,015 9,657 SH   DFND   1,931 0 7,726
PROVIDENCE SVC CORP COM 743815102 80 1,207 SH   DFND 2 1,207 0 0
PROVIDENCE SVC CORP COM 743815102 20,180 302,924 SH   DFND 10 302,924 0 0
PROVIDENCE SVC CORP COM 743815102 3,540 53,142 SH   DFND 33 49,939 0 3,203
PROVIDENCE SVC CORP COM 743815102 18 283 SH   DFND 287 283 0 0
PROVIDENCE SVC CORP COM 743815102 283 4,261 SH   DFND 422 0 0 4,261
PROVIDENCE SVC CORP COM 743815102 2,015 30,255 SH   DFND   30,255 0 0
PROVIDENT BANCORP INC COM 74383X109 0 22 SH   DFND 2 22 0 0
PROVIDENT BANCORP INC COM 74383X109 25 1,146 SH   DFND 33 0 0 1,146
PROVIDENT BANCORP INC COM 74383X109 1 85 SH   DFND 287 85 0 0
PROVIDENT BANCORP INC COM 74383X109 178 7,902 SH   DFND   7,902 0 0
PROVIDENT FINL HLDGS INC COM 743868101 271 13,626 SH   DFND 2 13,626 0 0
PROVIDENT FINL HLDGS INC COM 743868101 274 13,771 SH   DFND   13,100 0 671
PROVIDENT FINL SVCS INC COM 74386T105 55 2,140 SH   DFND 2 2,140 0 0
PROVIDENT FINL SVCS INC COM 74386T105 176 6,800 SH   DFND 10 6,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 465 17,990 SH   DFND 33 0 0 17,990
PROVIDENT FINL SVCS INC COM 74386T105 9 353 SH   DFND 287 353 0 0
PROVIDENT FINL SVCS INC COM 74386T105 908 35,093 SH   DFND   33,293 0 1,800
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 218 SH   DFND 2 218 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 43 2,500 SH   DFND 33 0 0 2,500
PRUDENTIAL BANCORP INC NEW COM 74431A101 4 247 SH   DFND 287 247 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 144 8,347 SH   DFND   8,347 0 0
PRUDENTIAL FINL INC COM 744320102 7,870 85,664 SH   DFND 1 66,634 0 19,030
PRUDENTIAL FINL INC COM 744320102 810 8,816 SH   OTR 1 3,967 0 4,849
PRUDENTIAL FINL INC COM 744320102 183 2,000 SH Put DFND 2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 62 678 SH   DFND 2 673 0 5
PRUDENTIAL FINL INC COM 744320102 111 1,214 SH Call DFND 2 1,214 0 0
PRUDENTIAL FINL INC COM 744320102 118,797 1,292,964 SH   DFND 6 703,173 0 589,791
PRUDENTIAL FINL INC COM 744320102 13,673 148,820 SH   DFND 10 122,660 0 26,160
PRUDENTIAL FINL INC COM 744320102 247 2,699 SH   DFND 20 2,699 0 0
PRUDENTIAL FINL INC COM 744320102 290 3,165 SH   OTR 20 3,165 0 0
PRUDENTIAL FINL INC COM 744320102 382 4,167 SH   DFND 21 4,167 0 0
PRUDENTIAL FINL INC COM 744320102 303 3,299 SH   OTR 21 25 0 3,274
PRUDENTIAL FINL INC COM 744320102 2,322 25,275 SH   DFND 23 25,275 0 0
PRUDENTIAL FINL INC COM 744320102 1,780 19,375 SH   OTR 23 5,965 0 13,410
PRUDENTIAL FINL INC COM 744320102 49,316 536,749 SH   DFND 33 312,521 0 224,228
PRUDENTIAL FINL INC COM 744320102 2,634 28,669 SH   DFND 287 28,669 0 0
PRUDENTIAL FINL INC COM 744320102 21 236 SH   DFND 422 0 0 236
PRUDENTIAL FINL INC COM 744320102 1,844 20,078 SH   DFND 482 20,078 0 0
PRUDENTIAL FINL INC COM 744320102 14,326 155,928 SH   DFND 483 35,206 0 120,722
PRUDENTIAL FINL INC COM 744320102 24 264 SH Call DFND   264 0 0
PRUDENTIAL FINL INC COM 744320102 46,248 503,362 SH   DFND   493,557 0 9,805
PRUDENTIAL PLC ADR 74435K204 1,696 42,191 SH   DFND   40,015 0 2,176
PS BUSINESS PKS INC CALIF COM 69360J107 133 851 SH   DFND 2 851 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,713 17,300 SH   DFND 6 17,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 535 3,416 SH   DFND 10 3,416 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,194 7,619 SH   DFND 11 7,619 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 906 5,783 SH   DFND 33 0 0 5,783
PS BUSINESS PKS INC CALIF COM 69360J107 7 45 SH   DFND 287 45 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 967 6,171 SH   DFND 483 0 0 6,171
PS BUSINESS PKS INC CALIF COM 69360J107 9,453 60,280 SH   DFND   60,280 0 0
PSYCHEMEDICS CORP COM NEW 744375205 9 701 SH   DFND   1 0 700
PTC INC COM 69370C100 80 871 SH   DFND 2 871 0 0
PTC INC COM 69370C100 9,800 106,318 SH   DFND 6 106,318 0 0
PTC INC COM 69370C100 697 7,566 SH   DFND 10 7,566 0 0
PTC INC COM 69370C100 4,939 53,588 SH   DFND 33 0 0 53,588
PTC INC COM 69370C100 173 1,880 SH   DFND 287 1,880 0 0
PTC INC COM 69370C100 35 383 SH   DFND 422 0 0 383
PTC INC COM 69370C100 100 1,091 SH   DFND 482 1,091 0 0
PTC INC COM 69370C100 807 8,764 SH   DFND 483 4,962 0 3,802
PTC INC COM 69370C100 1,897 20,587 SH   DFND   20,587 0 0
PTC THERAPEUTICS INC COM 69366J200 12 326 SH   DFND 2 326 0 0
PTC THERAPEUTICS INC COM 69366J200 100 2,668 SH   DFND 10 2,668 0 0
PTC THERAPEUTICS INC COM 69366J200 558 14,829 SH   DFND 33 0 0 14,829
PTC THERAPEUTICS INC COM 69366J200 40,434 1,074,254 SH   DFND   1,074,254 0 0
PUBLIC STORAGE COM 74460D109 34 158 SH   DFND 1 158 0 0
PUBLIC STORAGE COM 74460D109 87 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 427 1,965 SH   DFND 2 1,965 0 0
PUBLIC STORAGE COM 74460D109 75,130 344,982 SH   DFND 6 332,756 0 12,226
PUBLIC STORAGE COM 74460D109 9,887 45,402 SH   DFND 10 45,402 0 0
PUBLIC STORAGE COM 74460D109 19,950 91,610 SH   DFND 11 7,723 0 83,887
PUBLIC STORAGE COM 74460D109 73,960 339,609 SH   DFND 33 260,169 0 79,440
PUBLIC STORAGE COM 74460D109 1,000 4,593 SH   DFND 287 4,593 0 0
PUBLIC STORAGE COM 74460D109 126 579 SH   DFND 422 0 0 579
PUBLIC STORAGE COM 74460D109 158 726 SH   DFND 462 0 0 726
PUBLIC STORAGE COM 74460D109 2,181 10,019 SH   DFND 482 10,019 0 0
PUBLIC STORAGE COM 74460D109 14,231 65,347 SH   DFND 483 6,973 0 58,374
PUBLIC STORAGE COM 74460D109 64,399 295,709 SH   DFND   290,915 0 4,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,339 SH   DFND 1 1,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,088 18,317 SH   DFND 2 18,309 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,350 157,391 SH   DFND 6 110,185 0 47,206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,456 731,464 SH   DFND 10 685,364 0 46,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,619 397,566 SH   DFND 33 97,031 0 300,535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,616 44,043 SH   DFND 287 44,043 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 1,990 SH   DFND 422 0 0 1,990
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,498 25,227 SH   DFND 482 25,227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,942 100,031 SH   DFND 483 29,023 0 71,008
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,441 344,072 SH   DFND   335,651 0 8,421
PULSE BIOSCIENCES INC COM 74587B101 0 7 SH   DFND 2 7 0 0
PULSE BIOSCIENCES INC COM 74587B101 5 292 SH   DFND 10 292 0 0
PULSE BIOSCIENCES INC COM 74587B101 52 3,003 SH   DFND 33 0 0 3,003
PULSE BIOSCIENCES INC COM 74587B101 177 10,087 SH   DFND   10,087 0 0
PULTE GROUP INC COM 745867101 0 19 SH   DFND 2 19 0 0
PULTE GROUP INC COM 745867101 12 464 SH Call DFND 2 464 0 0
PULTE GROUP INC COM 745867101 493 17,657 SH   DFND 6 15,906 0 1,751
PULTE GROUP INC COM 745867101 1,091 39,055 SH   DFND 10 39,055 0 0
PULTE GROUP INC COM 745867101 18 645 SH   DFND 21 645 0 0
PULTE GROUP INC COM 745867101 19,193 686,451 SH   DFND 33 518,986 0 167,465
PULTE GROUP INC COM 745867101 231 8,296 SH   DFND 287 8,296 0 0
PULTE GROUP INC COM 745867101 181 6,496 SH   DFND 422 0 0 6,496
PULTE GROUP INC COM 745867101 305 10,935 SH   DFND 482 10,935 0 0
PULTE GROUP INC COM 745867101 1,001 35,824 SH   DFND 483 11,839 0 23,985
PULTE GROUP INC COM 745867101 38,891 1,390,955 SH   DFND   1,269,825 0 121,130
PUMA BIOTECHNOLOGY INC COM 74587V107 8 213 SH   DFND 2 213 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37 957 SH   DFND 10 957 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 324 8,364 SH   DFND 33 0 0 8,364
PUMA BIOTECHNOLOGY INC COM 74587V107 15,009 386,953 SH   DFND   46,446 0 340,507
PURE ACQUISITION CORP CL A 74621Q106 2,702 269,700 SH   DFND 2 269,700 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,006 300,000 SH   DFND 6 300,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 1 150,000 SH Call DFND 6 150,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 320 30,300 SH   DFND 2 30,300 0 0
PURE STORAGE INC CL A 74624M102 2,508 115,100 SH   DFND 1 99,664 0 15,436
PURE STORAGE INC CL A 74624M102 438 20,137 SH   OTR 1 9,575 0 10,562
PURE STORAGE INC CL A 74624M102 22 1,033 SH   DFND 2 1,033 0 0
PURE STORAGE INC CL A 74624M102 152 7,000 SH   DFND 6 7,000 0 0
PURE STORAGE INC CL A 74624M102 11,549 530,051 SH   DFND 10 508,781 0 21,270
PURE STORAGE INC CL A 74624M102 146 6,735 SH   DFND 20 6,735 0 0
PURE STORAGE INC CL A 74624M102 8 376 SH   DFND 21 376 0 0
PURE STORAGE INC CL A 74624M102 20 957 SH   OTR 21 0 0 957
PURE STORAGE INC CL A 74624M102 125 5,775 SH   DFND 23 5,775 0 0
PURE STORAGE INC CL A 74624M102 52 2,390 SH   OTR 23 985 0 1,405
PURE STORAGE INC CL A 74624M102 100 4,628 SH   DFND 33 0 0 4,628
PURE STORAGE INC CL A 74624M102 73,557 3,375,725 SH   DFND   2,833,936 0 541,789
PURE STORAGE INC CL A 74624M102 100 4,590 SH   OTR   0 1,150 3,440
PURECYCLE CORP COM NEW 746228303 0 89 SH   DFND 2 89 0 0
PURECYCLE CORP COM NEW 746228303 3 309 SH   DFND 10 309 0 0
PURECYCLE CORP COM NEW 746228303 48 4,912 SH   DFND 33 0 0 4,912
PURECYCLE CORP COM NEW 746228303 4 425 SH   DFND 287 425 0 0
PURECYCLE CORP COM NEW 746228303 202 20,555 SH   DFND   20,555 0 0
PURPLE INNOVATION INC COM 74640Y106 0 3 SH   DFND 2 3 0 0
PURPLE INNOVATION INC COM 74640Y106 5 1,227 SH   DFND 33 0 0 1,227
PURPLE INNOVATION INC COM 74640Y106 19 4,147 SH   DFND   4,147 0 0
PVH CORP COM 693656100 0 8 SH   DFND 1 8 0 0
PVH CORP COM 693656100 0 2 SH   DFND 2 2 0 0
PVH CORP COM 693656100 948 7,775 SH   DFND 6 7,289 0 486
PVH CORP COM 693656100 7,175 58,841 SH   DFND 10 46,931 0 11,910
PVH CORP COM 693656100 26,083 213,885 SH   DFND 33 169,604 0 44,281
PVH CORP COM 693656100 683 5,605 SH   DFND 287 5,605 0 0
PVH CORP COM 693656100 12 101 SH   DFND 422 0 0 101
PVH CORP COM 693656100 396 3,255 SH   DFND 482 3,255 0 0
PVH CORP COM 693656100 5,221 42,820 SH   DFND 483 3,493 0 39,327
PVH CORP COM 693656100 41,657 341,591 SH   DFND   171,559 0 170,032
PYXUS INTL INC COM 74737V106 0 6 SH   DFND 2 6 0 0
PYXUS INTL INC COM 74737V106 57 2,420 SH   DFND 10 2,420 0 0
PYXUS INTL INC COM 74737V106 56 2,345 SH   DFND 33 0 0 2,345
PYXUS INTL INC COM 74737V106 111 4,661 SH   DFND   4,661 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 410 SH   DFND 2 410 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 32 4,010 SH   DFND 10 4,010 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 40 5,037 SH   DFND 33 0 0 5,037
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH   DFND 287 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 336 41,601 SH   DFND   41,601 0 0
Q2 HLDGS INC COM 74736L109 1 25 SH   DFND 2 25 0 0
Q2 HLDGS INC COM 74736L109 219 3,163 SH   DFND 10 3,163 0 0
Q2 HLDGS INC COM 74736L109 757 10,933 SH   DFND 33 0 0 10,933
Q2 HLDGS INC COM 74736L109 8 119 SH   DFND 287 119 0 0
QAD INC CL A 74727D306 0 7 SH   DFND 2 7 0 0
QAD INC CL A 74727D306 11,245 261,104 SH   DFND 10 261,104 0 0
QAD INC CL A 74727D306 127 2,949 SH   DFND 33 0 0 2,949
QAD INC CL A 74727D306 5 123 SH   DFND 287 123 0 0
QAD INC CL A 74727D306 272 6,318 SH   DFND 422 0 0 6,318
QAD INC CL A 74727D306 2,569 59,651 SH   DFND   59,651 0 0
QCR HOLDINGS INC COM 74727A104 3 108 SH   DFND 2 108 0 0
QCR HOLDINGS INC COM 74727A104 125 3,686 SH   DFND 33 0 0 3,686
QCR HOLDINGS INC COM 74727A104 5 169 SH   DFND 287 169 0 0
QCR HOLDINGS INC COM 74727A104 1,181 34,846 SH   DFND   34,846 0 0
QEP RES INC COM 74733V100 0 19 SH   DFND 2 19 0 0
QEP RES INC COM 74733V100 137 17,690 SH   DFND 10 17,690 0 0
QEP RES INC COM 74733V100 51 6,649 SH   DFND 33 0 0 6,649
QEP RES INC COM 74733V100 13,500 1,733,116 SH   DFND   1,733,116 0 0
QIAGEN NV SHS NEW N72482123 2,494 61,330 SH   DFND 1 61,330 0 0
QIAGEN NV SHS NEW N72482123 14 347 SH   OTR 1 347 0 0
QIAGEN NV SHS NEW N72482123 1 49 SH   DFND 2 49 0 0
QIAGEN NV SHS NEW N72482123 195,123 4,796,544 SH   DFND 6 4,435,162 0 361,382
QIAGEN NV SHS NEW N72482123 2,000 49,180 SH   DFND 10 49,180 0 0
QIAGEN NV SHS NEW N72482123 90 2,232 SH   DFND 20 2,232 0 0
QIAGEN NV SHS NEW N72482123 99 2,457 SH   OTR 21 0 0 2,457
QIAGEN NV SHS NEW N72482123 13,976 343,581 SH   DFND 33 0 0 343,581
QIAGEN NV SHS NEW N72482123 4,516 111,033 SH   DFND 287 111,033 0 0
QIAGEN NV SHS NEW N72482123 9 243 SH   DFND 422 0 0 243
QIAGEN NV SHS NEW N72482123 92 2,269 SH   DFND 482 2,269 0 0
QIAGEN NV SHS NEW N72482123 29,288 719,969 SH   DFND 483 17,386 0 702,583
QIAGEN NV SHS NEW N72482123 102,006 2,507,538 SH   DFND   2,227,428 0 280,110
QIAGEN NV SHS NEW N72482123 422 10,375 SH   OTR   0 5,050 5,325
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1,466 1,000,000 PRN   DFND   1,000,000 0 0
QIWI PLC SPON ADR REP B 74735M108 10,049 698,364 SH   DFND 6 7,622 0 690,742
QIWI PLC SPON ADR REP B 74735M108 3,307 229,828 SH   DFND   229,528 0 300
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
QORVO INC COM 74736K101 497 6,937 SH   DFND 2 6,937 0 0
QORVO INC COM 74736K101 688 9,594 SH   DFND 6 8,797 0 797
QORVO INC COM 74736K101 5,123 71,434 SH   DFND 10 69,434 0 2,000
QORVO INC COM 74736K101 6,512 90,794 SH   DFND 33 0 0 90,794
QORVO INC COM 74736K101 116 1,618 SH   DFND 287 1,618 0 0
QORVO INC COM 74736K101 8 118 SH   DFND 422 0 0 118
QORVO INC COM 74736K101 380 5,301 SH   DFND 482 5,301 0 0
QORVO INC COM 74736K101 726 10,126 SH   DFND 483 5,454 0 4,672
QORVO INC COM 74736K101 11,539 160,881 SH   DFND   158,944 0 1,937
QORVO INC COM 74736K101 233 3,250 SH Call DFND   3,250 0 0
QTS RLTY TR INC COM CL A 74736A103 28 635 SH   DFND 2 635 0 0
QTS RLTY TR INC COM CL A 74736A103 163 3,643 SH   DFND 10 3,643 0 0
QTS RLTY TR INC COM CL A 74736A103 666 14,819 SH   DFND 33 0 0 14,819
QTS RLTY TR INC COM CL A 74736A103 4 92 SH   DFND 287 92 0 0
QTS RLTY TR INC COM CL A 74736A103 723 16,073 SH   DFND 483 0 0 16,073
QTS RLTY TR INC COM CL A 74736A103 4,068 90,431 SH   DFND   60,231 0 30,200
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,380 40,326 SH   DFND 2 40,326 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,775 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 70 SH   DFND 2 70 0 0
QUAD / GRAPHICS INC COM CL A 747301109 31 2,657 SH   DFND 10 2,657 0 0
QUAD / GRAPHICS INC COM CL A 747301109 106 8,976 SH   DFND 33 0 0 8,976
QUAD / GRAPHICS INC COM CL A 747301109 3 290 SH   DFND 287 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 390 32,802 SH   DFND   32,702 0 100
QUAKER CHEM CORP COM 747316107 69 347 SH   DFND 2 347 0 0
QUAKER CHEM CORP COM 747316107 219 1,098 SH   DFND 10 1,098 0 0
QUAKER CHEM CORP COM 747316107 765 3,820 SH   DFND 33 0 0 3,820
QUAKER CHEM CORP COM 747316107 12 64 SH   DFND 287 64 0 0
QUAKER CHEM CORP COM 747316107 2,439 12,177 SH   DFND   12,177 0 0
QUALCOMM INC COM 747525103 1,796 31,497 SH   DFND 1 22,080 0 9,417
QUALCOMM INC COM 747525103 1,476 25,890 SH   OTR 1 205 0 25,685
QUALCOMM INC COM 747525103 12,023 210,828 SH   DFND 2 209,426 0 1,402
QUALCOMM INC COM 747525103 15 275 SH Call DFND 2 275 0 0
QUALCOMM INC COM 747525103 82 1,450 SH Put DFND 2 1,450 0 0
QUALCOMM INC COM 747525103 7,794 136,670 SH   DFND 6 122,125 0 14,545
QUALCOMM INC COM 747525103 70,036 1,228,059 SH   DFND 10 1,228,059 0 0
QUALCOMM INC COM 747525103 16 289 SH   DFND 20 214 0 75
QUALCOMM INC COM 747525103 17 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 22 400 SH   DFND 21 400 0 0
QUALCOMM INC COM 747525103 88 1,550 SH   OTR 21 0 0 1,550
QUALCOMM INC COM 747525103 1,218 21,368 SH   DFND 23 20,218 0 1,150
QUALCOMM INC COM 747525103 2,590 45,417 SH   OTR 23 11,385 0 34,032
QUALCOMM INC COM 747525103 47,621 835,025 SH   DFND 33 219,640 0 615,385
QUALCOMM INC COM 747525103 228 4,004 SH   DFND 287 4,004 0 0
QUALCOMM INC COM 747525103 8 145 SH   DFND 422 0 0 145
QUALCOMM INC COM 747525103 3,442 60,358 SH   DFND 482 60,358 0 0
QUALCOMM INC COM 747525103 23,077 404,658 SH   DFND 483 52,550 0 352,108
QUALCOMM INC COM 747525103 23,875 418,644 SH   DFND   371,408 0 47,236
QUALCOMM INC COM 747525103 396 6,952 SH Call DFND   6,952 0 0
QUALCOMM INC COM 747525103 5 101 SH Put DFND   101 0 0
QUALCOMM INC COM 747525103 387 6,800 SH   OTR   0 2,800 4,000
QUALSTAR CORP COM NEW 74758R208 1 200 SH   DFND   200 0 0
QUALYS INC COM 74758T303 63 772 SH   DFND 2 191 0 581
QUALYS INC COM 74758T303 160 1,943 SH   DFND 10 1,943 0 0
QUALYS INC COM 74758T303 818 9,894 SH   DFND 33 0 0 9,894
QUALYS INC COM 74758T303 4 55 SH   DFND 287 55 0 0
QUALYS INC COM 74758T303 100 1,211 SH   DFND 482 1,211 0 0
QUALYS INC COM 74758T303 4,387 53,032 SH   DFND   50,965 0 2,067
QUANEX BUILDING PRODUCTS COR COM 747619104 263 16,579 SH   DFND 2 16,579 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 156 9,854 SH   DFND 33 0 0 9,854
QUANEX BUILDING PRODUCTS COR COM 747619104 3 212 SH   DFND 287 212 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,262 79,470 SH   DFND   31,524 0 47,946
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 1 6 0 0
QUANTA SVCS INC COM 74762E102 648 17,195 SH   DFND 2 17,195 0 0
QUANTA SVCS INC COM 74762E102 67 1,796 SH   DFND 6 1,796 0 0
QUANTA SVCS INC COM 74762E102 2,976 78,878 SH   DFND 10 28,878 0 50,000
QUANTA SVCS INC COM 74762E102 1,537 40,727 SH   DFND 33 0 0 40,727
QUANTA SVCS INC COM 74762E102 291 7,726 SH   DFND 287 7,726 0 0
QUANTA SVCS INC COM 74762E102 232 6,148 SH   DFND 482 6,148 0 0
QUANTA SVCS INC COM 74762E102 13,541 358,814 SH   DFND   174,858 0 183,956
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 23 SH   DFND 2 23 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,729 71,065 SH   DFND 6 71,065 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 91 3,766 SH   DFND 10 3,766 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 11,390 468,161 SH   DFND 33 458,438 0 9,723
QUANTENNA COMMUNICATIONS INC COM 74766D100 12 521 SH   DFND 287 521 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,558 187,359 SH   DFND   32,053 0 155,306
QUANTERIX CORP COM 74766Q101 3 119 SH   DFND 2 119 0 0
QUANTERIX CORP COM 74766Q101 6 235 SH   DFND 10 235 0 0
QUANTERIX CORP COM 74766Q101 62 2,419 SH   DFND 33 0 0 2,419
QUANTERIX CORP COM 74766Q101 171 6,627 SH   DFND   6,627 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 2 200 0 0
QUARTERHILL INC COM 747713105 531 478,400 SH   DFND   5,300 0 473,100
QUDIAN INC ADR 747798106 2,521 498,287 SH   DFND   475,256 0 23,031
QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH   DFND 1 24 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH   DFND 2 5 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,269 91,961 SH   DFND 6 90,500 0 1,461
QUEST DIAGNOSTICS INC COM 74834L100 4,666 51,897 SH   DFND 10 22,187 0 29,710
QUEST DIAGNOSTICS INC COM 74834L100 179 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 629 7,000 SH   DFND 23 7,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 971 10,800 SH   OTR 23 200 0 10,600
QUEST DIAGNOSTICS INC COM 74834L100 7,485 83,242 SH   DFND 33 0 0 83,242
QUEST DIAGNOSTICS INC COM 74834L100 1,304 14,510 SH   DFND 287 14,510 0 0
QUEST DIAGNOSTICS INC COM 74834L100 57 644 SH   DFND 422 0 0 644
QUEST DIAGNOSTICS INC COM 74834L100 631 7,028 SH   DFND 482 7,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,112 90,220 SH   DFND 483 11,165 0 79,055
QUEST DIAGNOSTICS INC COM 74834L100 6,640 73,854 SH   DFND   72,790 0 1,064
QUEST RESOURCE HLDG CORP COM NEW 74836W203 34 21,000 SH   DFND   21,000 0 0
QUIDEL CORP COM 74838J101 1 23 SH   DFND 2 23 0 0
QUIDEL CORP COM 74838J101 173 2,647 SH   DFND 10 2,647 0 0
QUIDEL CORP COM 74838J101 649 9,917 SH   DFND 33 0 0 9,917
QUIDEL CORP COM 74838J101 2 32 SH   DFND 287 32 0 0
QUIDEL CORP COM 74838J101 1,726 26,372 SH   DFND   6,098 0 20,274
QUINSTREET INC COM 74874Q100 399 29,815 SH   DFND 2 29,815 0 0
QUINSTREET INC COM 74874Q100 19 1,427 SH   DFND 10 1,427 0 0
QUINSTREET INC COM 74874Q100 179 13,384 SH   DFND 33 0 0 13,384
QUINSTREET INC COM 74874Q100 9 706 SH   DFND 287 706 0 0
QUINSTREET INC COM 74874Q100 637 47,603 SH   DFND   47,603 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 13 SH   DFND 2 13 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 7 1,651 SH   DFND 33 0 0 1,651
QUINTANA ENERGY SVCS INC COM 74875T103 25 5,913 SH   DFND   5,913 0 0
QUMU CORP COM 749063103 3 1,270 SH   DFND   1,270 0 0
QUORUM HEALTH CORP COM 74909E106 0 19 SH   DFND 2 19 0 0
QUORUM HEALTH CORP COM 74909E106 1 938 SH   DFND 10 938 0 0
QUORUM HEALTH CORP COM 74909E106 11 7,967 SH   DFND 33 0 0 7,967
QUORUM HEALTH CORP COM 74909E106 39 28,400 SH   DFND   28,400 0 0
QUOTIENT LTD SHS G73268107 949 105,338 SH   DFND   50,800 0 54,538
QUOTIENT TECHNOLOGY INC COM 749119103 68 6,902 SH   DFND 2 6,902 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 22 2,267 SH   DFND 10 2,267 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 226 22,909 SH   DFND 33 0 0 22,909
QUOTIENT TECHNOLOGY INC COM 749119103 1 164 SH   DFND 287 164 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,725 377,501 SH   DFND   271,879 0 105,622
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 983 1,050,000 PRN   DFND   0 0 1,050,000
QURATE RETAIL INC COM SER A 74915M100 241 15,111 SH   DFND 1 12,011 0 3,100
QURATE RETAIL INC COM SER A 74915M100 12 790 SH   OTR 1 0 0 790
QURATE RETAIL INC COM SER A 74915M100 8 514 SH   DFND 2 503 0 11
QURATE RETAIL INC COM SER A 74915M100 897 56,134 SH   DFND 6 51,573 0 4,561
QURATE RETAIL INC COM SER A 74915M100 385 24,129 SH   DFND 10 24,129 0 0
QURATE RETAIL INC COM SER A 74915M100 2 130 SH   OTR 21 0 0 130
QURATE RETAIL INC COM SER A 74915M100 3 235 SH   DFND 23 235 0 0
QURATE RETAIL INC COM SER A 74915M100 7,823 489,576 SH   DFND 33 320,892 0 168,684
QURATE RETAIL INC COM SER A 74915M100 39 2,443 SH   DFND 287 2,443 0 0
QURATE RETAIL INC COM SER A 74915M100 6 401 SH   DFND 422 0 0 401
QURATE RETAIL INC COM SER A 74915M100 680 42,596 SH   DFND 483 25,466 0 17,130
QURATE RETAIL INC COM SER A 74915M100 13,173 824,357 SH   DFND   824,357 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 188 16,300 SH   DFND   16,300 0 0
R1 RCM INC COM 749397105 86 8,940 SH   DFND 2 8,940 0 0
R1 RCM INC COM 749397105 25 2,605 SH   DFND 10 2,605 0 0
R1 RCM INC COM 749397105 285 29,543 SH   DFND 33 0 0 29,543
R1 RCM INC COM 749397105 2 240 SH   DFND 287 240 0 0
R1 RCM INC COM 749397105 887 91,778 SH   DFND   64,096 0 27,682
RA PHARMACEUTICALS INC COM 74933V108 5 226 SH   DFND 2 226 0 0
RA PHARMACEUTICALS INC COM 74933V108 949 42,387 SH   DFND 10 42,387 0 0
RA PHARMACEUTICALS INC COM 74933V108 121 5,403 SH   DFND 33 0 0 5,403
RA PHARMACEUTICALS INC COM 74933V108 3,353 149,725 SH   DFND   132,945 0 16,780
RADA ELECTR INDS LTD COM PAR NEW M81863124 92 31,414 SH   DFND   31,414 0 0
RADCOM LTD SHS NEW M81865111 63 8,534 SH   DFND 1 0 0 8,534
RADIAN GROUP INC COM 750236101 5 256 SH   DFND 1 256 0 0
RADIAN GROUP INC COM 750236101 259 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 1,301 62,760 SH   DFND 33 0 0 62,760
RADIAN GROUP INC COM 750236101 5 286 SH   DFND 287 286 0 0
RADIAN GROUP INC COM 750236101 17,175 828,157 SH   DFND   828,157 0 0
RADIANT LOGISTICS INC COM 75025X100 0 25 SH   DFND 2 25 0 0
RADIANT LOGISTICS INC COM 75025X100 69 10,955 SH   DFND 33 0 0 10,955
RADIANT LOGISTICS INC COM 75025X100 7 1,190 SH   DFND 287 1,190 0 0
RADIANT LOGISTICS INC COM 75025X100 3,016 478,740 SH   DFND   407,840 0 70,900
RADIUS HEALTH INC COM NEW 750469207 5 261 SH   DFND 2 261 0 0
RADIUS HEALTH INC COM NEW 750469207 4,837 242,597 SH   DFND 6 242,597 0 0
RADIUS HEALTH INC COM NEW 750469207 56 2,850 SH   DFND 10 2,850 0 0
RADIUS HEALTH INC COM NEW 750469207 241 12,108 SH   DFND 33 0 0 12,108
RADIUS HEALTH INC COM NEW 750469207 6,469 324,432 SH   DFND   2 0 324,430
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,490 3,000,000 PRN   DFND   3,000,000 0 0
RADNET INC COM 750491102 0 26 SH   DFND 2 26 0 0
RADNET INC COM 750491102 2,628 212,110 SH   DFND 10 212,110 0 0
RADNET INC COM 750491102 142 11,533 SH   DFND 33 0 0 11,533
RADNET INC COM 750491102 13 1,067 SH   DFND 287 1,067 0 0
RADNET INC COM 750491102 3,423 276,323 SH   DFND   158,005 0 118,318
RADWARE LTD ORD M81873107 3,400 130,153 SH   DFND   130,051 0 102
RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH   DFND 2 83 0 0
RAFAEL HLDGS INC COM CL B 75062E106 396 31,325 SH   DFND 10 31,325 0 0
RAFAEL HLDGS INC COM CL B 75062E106 450 35,580 SH   DFND   35,580 0 0
RALPH LAUREN CORP CL A 751212101 211 1,631 SH   DFND 1 601 0 1,030
RALPH LAUREN CORP CL A 751212101 1,785 13,772 SH   DFND 2 13,772 0 0
RALPH LAUREN CORP CL A 751212101 470 3,629 SH   DFND 6 3,629 0 0
RALPH LAUREN CORP CL A 751212101 2,414 18,616 SH   DFND 10 18,616 0 0
RALPH LAUREN CORP CL A 751212101 92 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 4,342 33,483 SH   DFND 33 0 0 33,483
RALPH LAUREN CORP CL A 751212101 628 4,845 SH   DFND 287 4,845 0 0
RALPH LAUREN CORP CL A 751212101 82 635 SH   DFND 422 0 0 635
RALPH LAUREN CORP CL A 751212101 293 2,267 SH   DFND 482 2,267 0 0
RALPH LAUREN CORP CL A 751212101 875 6,755 SH   DFND 483 2,001 0 4,754
RALPH LAUREN CORP CL A 751212101 30,149 232,492 SH   DFND   216,230 0 16,262
RAMACO RES INC COM 75134P303 0 4 SH   DFND 2 4 0 0
RAMACO RES INC COM 75134P303 9 1,644 SH   DFND 33 0 0 1,644
RAMACO RES INC COM 75134P303 32 5,686 SH   DFND   5,686 0 0
RAMBUS INC DEL COM 750917106 139 13,312 SH   DFND 2 13,312 0 0
RAMBUS INC DEL COM 750917106 55 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 618 59,214 SH   DFND 33 28,622 0 30,592
RAMBUS INC DEL COM 750917106 3 308 SH   DFND 287 308 0 0
RAMBUS INC DEL COM 750917106 12,148 1,162,564 SH   DFND   1,131,744 0 30,820
RANDOLPH BANCORP INC COM 752378109 156 10,386 SH   DFND   10,386 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 1 5 0 0
RANGE RES CORP COM 75281A109 0 17 SH   DFND 2 17 0 0
RANGE RES CORP COM 75281A109 94 8,442 SH   DFND 10 8,442 0 0
RANGE RES CORP COM 75281A109 47 4,210 SH   DFND 21 4,210 0 0
RANGE RES CORP COM 75281A109 67 6,027 SH   DFND 33 0 0 6,027
RANGE RES CORP COM 75281A109 218 19,416 SH   DFND   19,416 0 0
RAPID7 INC COM 753422104 1 24 SH   DFND 2 24 0 0
RAPID7 INC COM 753422104 358 7,088 SH   DFND 10 7,088 0 0
RAPID7 INC COM 753422104 535 10,590 SH   DFND 33 0 0 10,590
RAPID7 INC COM 753422104 7 142 SH   DFND 287 142 0 0
RAPID7 INC COM 753422104 18,619 367,893 SH   DFND   359,779 0 8,114
RAVEN INDS INC COM 754212108 33 872 SH   DFND 2 872 0 0
RAVEN INDS INC COM 754212108 42 1,119 SH   DFND 10 1,119 0 0
RAVEN INDS INC COM 754212108 395 10,300 SH   DFND 33 0 0 10,300
RAVEN INDS INC COM 754212108 16 423 SH   DFND 287 423 0 0
RAVEN INDS INC COM 754212108 1,286 33,522 SH   DFND   33,522 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 357 SH   DFND 1 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 97 1,210 SH   OTR 1 0 0 1,210
RAYMOND JAMES FINANCIAL INC COM 754730109 573 7,132 SH   DFND 2 7,132 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 889 11,062 SH   DFND 6 10,274 0 788
RAYMOND JAMES FINANCIAL INC COM 754730109 1,784 22,198 SH   DFND 10 14,838 0 7,360
RAYMOND JAMES FINANCIAL INC COM 754730109 203 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,263 77,890 SH   DFND 33 0 0 77,890
RAYMOND JAMES FINANCIAL INC COM 754730109 859 10,684 SH   DFND 287 10,684 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21 273 SH   DFND 422 0 0 273
RAYMOND JAMES FINANCIAL INC COM 754730109 439 5,461 SH   DFND 482 5,461 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,136 14,129 SH   DFND 483 5,876 0 8,253
RAYMOND JAMES FINANCIAL INC COM 754730109 4,395 54,669 SH   DFND   40,569 0 14,100
RAYONIER ADVANCED MATLS INC COM 75508B104 103 7,658 SH   DFND 2 7,658 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 19 1,405 SH   DFND 10 1,405 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 197 14,555 SH   DFND 33 0 0 14,555
RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH   DFND 287 67 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,039 76,656 SH   DFND   49,173 0 27,483
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 18,248 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 10 334 SH   DFND 2 334 0 0
RAYONIER INC COM 754907103 462 14,662 SH   DFND 10 14,662 0 0
RAYONIER INC COM 754907103 999 31,697 SH   DFND 11 0 0 31,697
RAYONIER INC COM 754907103 114 3,629 SH   DFND 33 0 0 3,629
RAYONIER INC COM 754907103 198 6,298 SH   DFND 287 6,298 0 0
RAYONIER INC COM 754907103 4,283 135,902 SH   DFND   135,902 0 0
RAYTHEON CO COM NEW 755111507 1,700 9,337 SH   DFND 1 8,054 0 1,283
RAYTHEON CO COM NEW 755111507 110 608 SH   OTR 1 0 0 608
RAYTHEON CO COM NEW 755111507 4,445 24,416 SH   DFND 2 24,413 0 3
RAYTHEON CO COM NEW 755111507 268,908 1,476,872 SH   DFND 6 1,225,369 0 251,503
RAYTHEON CO COM NEW 755111507 38,926 213,789 SH   DFND 10 206,803 0 6,986
RAYTHEON CO COM NEW 755111507 110 606 SH   DFND 19 606 0 0
RAYTHEON CO COM NEW 755111507 21 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 54 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 5 31 SH   OTR 21 0 0 31
RAYTHEON CO COM NEW 755111507 604 3,321 SH   DFND 23 2,621 0 700
RAYTHEON CO COM NEW 755111507 533 2,930 SH   OTR 23 0 0 2,930
RAYTHEON CO COM NEW 755111507 58,755 322,690 SH   DFND 33 185,981 0 136,709
RAYTHEON CO COM NEW 755111507 864 4,750 SH   DFND 287 4,750 0 0
RAYTHEON CO COM NEW 755111507 1,056 5,800 SH   DFND 442 0 0 5,800
RAYTHEON CO COM NEW 755111507 3,303 18,145 SH   DFND 482 18,145 0 0
RAYTHEON CO COM NEW 755111507 15,047 82,644 SH   DFND 483 12,176 0 70,468
RAYTHEON CO COM NEW 755111507 22,388 122,960 SH   DFND   118,927 0 4,033
RBB BANCORP COM 74930B105 1 63 SH   DFND 2 63 0 0
RBB BANCORP COM 74930B105 73 3,919 SH   DFND 33 0 0 3,919
RBB BANCORP COM 74930B105 3 199 SH   DFND 287 199 0 0
RBB BANCORP COM 74930B105 569 30,298 SH   DFND   30,298 0 0
RBC BEARINGS INC COM 75524B104 1,150 9,047 SH   DFND 2 8,705 0 342
RBC BEARINGS INC COM 75524B104 93 733 SH   DFND 10 733 0 0
RBC BEARINGS INC COM 75524B104 882 6,939 SH   DFND 33 0 0 6,939
RBC BEARINGS INC COM 75524B104 6 50 SH   DFND 287 50 0 0
RBC BEARINGS INC COM 75524B104 2,883 22,673 SH   DFND   17,214 0 5,459
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 51 SH   DFND 2 51 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 207 SH   DFND 10 207 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 58 2,547 SH   DFND 33 0 0 2,547
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH   DFND 287 152 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 578 25,169 SH   DFND   25,169 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 40 10,400 SH   DFND   10,400 0 0
RE MAX HLDGS INC CL A 75524W108 4 120 SH   DFND 2 120 0 0
RE MAX HLDGS INC CL A 75524W108 197 5,123 SH   DFND 33 0 0 5,123
RE MAX HLDGS INC CL A 75524W108 7 187 SH   DFND 287 187 0 0
RE MAX HLDGS INC CL A 75524W108 1,162 30,152 SH   DFND   30,152 0 0
READING INTERNATIONAL INC CL A 755408101 0 11 SH   DFND 2 11 0 0
READING INTERNATIONAL INC CL A 755408101 75 4,729 SH   DFND 33 0 0 4,729
READING INTERNATIONAL INC CL A 755408101 6 393 SH   DFND 287 393 0 0
READING INTERNATIONAL INC CL A 755408101 254 15,963 SH   DFND   15,963 0 0
READY CAP CORP COM 75574U101 0 12 SH   DFND 2 12 0 0
READY CAP CORP COM 75574U101 125 8,548 SH   DFND 33 0 0 8,548
READY CAP CORP COM 75574U101 10 743 SH   DFND 287 743 0 0
READY CAP CORP COM 75574U101 693 47,250 SH   DFND   45,150 0 2,100
REALNETWORKS INC COM NEW 75605L708 18 5,900 SH   DFND 10 5,900 0 0
REALOGY HLDGS CORP COM 75605Y106 143 12,566 SH   DFND 2 12,566 0 0
REALOGY HLDGS CORP COM 75605Y106 1,019 89,404 SH   DFND 10 89,404 0 0
REALOGY HLDGS CORP COM 75605Y106 37 3,326 SH   DFND 33 0 0 3,326
REALOGY HLDGS CORP COM 75605Y106 24 2,190 SH   DFND 287 2,190 0 0
REALOGY HLDGS CORP COM 75605Y106 5,251 460,683 SH   DFND   460,683 0 0
REALPAGE INC COM 75606N109 1 31 SH   DFND 2 27 0 4
REALPAGE INC COM 75606N109 360 5,933 SH   DFND 10 5,933 0 0
REALPAGE INC COM 75606N109 122 2,013 SH   DFND 33 0 0 2,013
REALTY INCOME CORP COM 756109104 281 3,824 SH   DFND 2 3,537 0 287
REALTY INCOME CORP COM 756109104 2,179 29,623 SH   DFND 6 25,320 0 4,303
REALTY INCOME CORP COM 756109104 8,927 121,370 SH   DFND 10 120,010 0 1,360
REALTY INCOME CORP COM 756109104 108,623 1,476,666 SH   DFND 11 163,978 0 1,312,688
REALTY INCOME CORP COM 756109104 11,401 154,996 SH   DFND 33 0 0 154,996
REALTY INCOME CORP COM 756109104 167 2,271 SH   DFND 287 2,271 0 0
REALTY INCOME CORP COM 756109104 31 423 SH   DFND 422 0 0 423
REALTY INCOME CORP COM 756109104 322 4,378 SH   DFND 462 0 0 4,378
REALTY INCOME CORP COM 756109104 4,537 61,681 SH   DFND 482 61,681 0 0
REALTY INCOME CORP COM 756109104 9,364 127,306 SH   DFND 483 13,528 0 113,778
REALTY INCOME CORP COM 756109104 38,451 522,720 SH   DFND   522,720 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 11 135 SH   DFND 2 135 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,605 53,884 SH   DFND 6 53,884 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 159 1,869 SH   DFND 10 1,869 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 463 5,428 SH   DFND 33 0 0 5,428
REATA PHARMACEUTICALS INC CL A 75615P103 1,067 12,495 SH   DFND   585 0 11,910
RECRO PHARMA INC COM 75629F109 0 12 SH   DFND 2 12 0 0
RECRO PHARMA INC COM 75629F109 2 501 SH   DFND 10 501 0 0
RECRO PHARMA INC COM 75629F109 30 5,248 SH   DFND 33 0 0 5,248
RECRO PHARMA INC COM 75629F109 101 17,354 SH   DFND   17,354 0 0
RED HAT INC COM 756577102 9 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 3,857 21,112 SH   DFND 2 21,109 0 3
RED HAT INC COM 756577102 3,015 16,506 SH   DFND 6 15,424 0 1,082
RED HAT INC COM 756577102 3,872 21,197 SH   DFND 10 21,197 0 0
RED HAT INC COM 756577102 49,536 271,137 SH   DFND 33 173,133 0 98,004
RED HAT INC COM 756577102 239 1,313 SH   DFND 287 1,313 0 0
RED HAT INC COM 756577102 41 229 SH   DFND 422 0 0 229
RED HAT INC COM 756577102 1,598 8,748 SH   DFND 482 8,748 0 0
RED HAT INC COM 756577102 3,289 18,005 SH   DFND 483 7,762 0 10,243
RED HAT INC COM 756577102 22,912 125,412 SH   DFND   125,412 0 0
RED LION HOTELS CORP COM 756764106 0 11 SH   DFND 2 11 0 0
RED LION HOTELS CORP COM 756764106 36 4,507 SH   DFND 33 0 0 4,507
RED LION HOTELS CORP COM 756764106 2 263 SH   DFND 287 263 0 0
RED LION HOTELS CORP COM 756764106 334 41,440 SH   DFND   41,440 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 74 SH   DFND 2 74 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 105 3,661 SH   DFND 33 0 0 3,661
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 115 SH   DFND 287 115 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,787 62,049 SH   DFND   46,839 0 15,210
RED ROCK RESORTS INC CL A 75700L108 1 46 SH   DFND 2 46 0 0
RED ROCK RESORTS INC CL A 75700L108 17 660 SH Call DFND 2 660 0 0
RED ROCK RESORTS INC CL A 75700L108 55 2,145 SH   DFND 10 2,145 0 0
RED ROCK RESORTS INC CL A 75700L108 515 19,955 SH   DFND 33 0 0 19,955
RED ROCK RESORTS INC CL A 75700L108 4 165 SH   DFND 287 165 0 0
RED ROCK RESORTS INC CL A 75700L108 791 30,605 SH   DFND   30,605 0 0
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 2 108 SH   DFND 2 108 0 0
REDFIN CORP COM 75737F108 243 12,001 SH   DFND 10 12,001 0 0
REDFIN CORP COM 75737F108 461 22,747 SH   DFND 33 0 0 22,747
REDFIN CORP COM 75737F108 8,391 414,010 SH   DFND   4,310 0 409,700
REDWOOD TR INC COM 758075402 9 570 SH   DFND 2 548 0 22
REDWOOD TR INC COM 758075402 443 27,441 SH   DFND 33 0 0 27,441
REDWOOD TR INC COM 758075402 3 206 SH   DFND 287 206 0 0
REDWOOD TR INC COM 758075402 8,642 535,123 SH   DFND   535,123 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2,243 2,352,000 PRN   DFND   927,000 0 1,425,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,098 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 168 2,058 SH   DFND 1 1,093 0 965
REGAL BELOIT CORP COM 758750103 122 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 81 991 SH   DFND 2 987 0 4
REGAL BELOIT CORP COM 758750103 1,591 19,440 SH   DFND 6 19,440 0 0
REGAL BELOIT CORP COM 758750103 372 4,553 SH   DFND 10 4,553 0 0
REGAL BELOIT CORP COM 758750103 14 180 SH   DFND 20 180 0 0
REGAL BELOIT CORP COM 758750103 392 4,800 SH   DFND 23 4,800 0 0
REGAL BELOIT CORP COM 758750103 405 4,951 SH   OTR 23 55 0 4,896
REGAL BELOIT CORP COM 758750103 99 1,217 SH   DFND 33 0 0 1,217
REGAL BELOIT CORP COM 758750103 188 2,304 SH   DFND 287 2,304 0 0
REGAL BELOIT CORP COM 758750103 5,464 66,742 SH   DFND   52,891 0 13,851
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 218 21,600 SH   DFND 2 21,600 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,376 1,005,500 SH   DFND 2 1,005,500 0 0
REGENCY CTRS CORP COM 758849103 472 7,005 SH   DFND 2 7,005 0 0
REGENCY CTRS CORP COM 758849103 832 12,335 SH   DFND 6 11,106 0 1,229
REGENCY CTRS CORP COM 758849103 985 14,602 SH   DFND 10 14,602 0 0
REGENCY CTRS CORP COM 758849103 133,336 1,975,651 SH   DFND 11 232,691 0 1,742,960
REGENCY CTRS CORP COM 758849103 10,348 153,332 SH   DFND 33 67,647 0 85,685
REGENCY CTRS CORP COM 758849103 56 837 SH   DFND 287 837 0 0
REGENCY CTRS CORP COM 758849103 23 350 SH   DFND 422 0 0 350
REGENCY CTRS CORP COM 758849103 159 2,368 SH   DFND 462 0 0 2,368
REGENCY CTRS CORP COM 758849103 4,494 66,593 SH   DFND 482 66,593 0 0
REGENCY CTRS CORP COM 758849103 4,339 64,296 SH   DFND 483 6,718 0 57,578
REGENCY CTRS CORP COM 758849103 27,378 405,670 SH   DFND   405,570 0 100
REGENERON PHARMACEUTICALS COM 75886F107 56 137 SH   DFND 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 598 1,457 SH   DFND 2 1,295 0 162
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH Call DFND 2 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,772 70,072 SH   DFND 6 69,189 0 883
REGENERON PHARMACEUTICALS COM 75886F107 7,903 19,247 SH   DFND 10 18,454 0 793
REGENERON PHARMACEUTICALS COM 75886F107 258 630 SH   DFND 19 630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,937 128,920 SH   DFND 33 81,824 0 47,096
REGENERON PHARMACEUTICALS COM 75886F107 291 710 SH   DFND 287 710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 66 SH   DFND 422 0 0 66
REGENERON PHARMACEUTICALS COM 75886F107 24,242 59,039 SH   DFND 482 59,039 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,040 22,017 SH   DFND 483 3,653 0 18,364
REGENERON PHARMACEUTICALS COM 75886F107 86,521 210,709 SH   DFND   119,128 0 91,581
REGENXBIO INC COM 75901B107 20 359 SH   DFND 2 359 0 0
REGENXBIO INC COM 75901B107 2,100 36,659 SH   DFND 6 36,659 0 0
REGENXBIO INC COM 75901B107 881 15,379 SH   DFND 10 15,379 0 0
REGENXBIO INC COM 75901B107 529 9,242 SH   DFND 33 0 0 9,242
REGENXBIO INC COM 75901B107 13,805 240,887 SH   DFND   240,599 0 288
REGIONAL MGMT CORP COM 75902K106 1 48 SH   DFND 2 48 0 0
REGIONAL MGMT CORP COM 75902K106 110 4,538 SH   DFND 10 4,538 0 0
REGIONAL MGMT CORP COM 75902K106 64 2,634 SH   DFND 33 0 0 2,634
REGIONAL MGMT CORP COM 75902K106 9 387 SH   DFND 287 387 0 0
REGIONAL MGMT CORP COM 75902K106 661 27,095 SH   DFND   27,095 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 23,119 SH   DFND 1 19,244 0 3,875
REGIONS FINL CORP NEW COM 7591EP100 11 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 2,724 SH   DFND 2 2,724 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,577 747,522 SH   DFND 6 162,595 0 584,927
REGIONS FINL CORP NEW COM 7591EP100 3,620 255,831 SH   DFND 10 255,831 0 0
REGIONS FINL CORP NEW COM 7591EP100 486 34,360 SH   DFND 23 34,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 134 9,500 SH   OTR 23 4,000 0 5,500
REGIONS FINL CORP NEW COM 7591EP100 8,561 605,039 SH   DFND 33 0 0 605,039
REGIONS FINL CORP NEW COM 7591EP100 1,052 74,353 SH   DFND 287 74,353 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 422 0 0 431
REGIONS FINL CORP NEW COM 7591EP100 3,400 240,300 SH   DFND 462 0 0 240,300
REGIONS FINL CORP NEW COM 7591EP100 683 48,339 SH   DFND 482 48,339 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,973 139,504 SH   DFND 483 48,393 0 91,111
REGIONS FINL CORP NEW COM 7591EP100 11,391 805,027 SH   DFND   755,206 0 49,821
REGIS CORP MINN COM 758932107 145 7,401 SH   DFND 2 7,401 0 0
REGIS CORP MINN COM 758932107 1,554 79,032 SH   DFND 10 79,032 0 0
REGIS CORP MINN COM 758932107 174 8,870 SH   DFND 33 0 0 8,870
REGIS CORP MINN COM 758932107 4 254 SH   DFND 287 254 0 0
REGIS CORP MINN COM 758932107 568 28,901 SH   DFND   28,901 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 1,563 SH   DFND 1 773 0 790
REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 489 SH   DFND 2 135 0 354
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,691 18,958 SH   DFND 6 18,474 0 484
REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 3,205 SH   DFND 10 3,205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 120 SH   DFND 20 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,798 54,930 SH   DFND 33 26,503 0 28,427
REINSURANCE GRP OF AMERICA I COM NEW 759351604 817 5,756 SH   DFND 287 5,756 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 995 7,009 SH   DFND 483 2,326 0 4,683
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,483 59,752 SH   DFND   57,991 0 1,761
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,513 16,769 SH   DFND 2 16,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 716 7,934 SH   DFND 10 7,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1,923 SH   DFND 33 0 0 1,923
RELIANCE STEEL & ALUMINUM CO COM 759509102 475 5,265 SH   DFND 287 5,265 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,310 25,601 SH   DFND   24,605 0 996
RELIANT BANCORP INC COM 75956B101 1 53 SH   DFND 2 53 0 0
RELIANT BANCORP INC COM 75956B101 63 2,827 SH   DFND 33 0 0 2,827
RELIANT BANCORP INC COM 75956B101 2 107 SH   DFND 287 107 0 0
RELIANT BANCORP INC COM 75956B101 214 9,604 SH   DFND   9,604 0 0
RELX PLC SPONSORED ADR 759530108 3,335 155,500 SH   DFND   135,500 0 20,000
REMARK HLDGS INC COM 75955K102 0 18 SH   DFND 2 18 0 0
REMARK HLDGS INC COM 75955K102 3 2,016 SH   DFND 10 2,016 0 0
REMARK HLDGS INC COM 75955K102 14 7,732 SH   DFND 33 0 0 7,732
REMARK HLDGS INC COM 75955K102 53 28,893 SH   DFND   27,293 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 215 SH   DFND 2 215 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 262 1,828 SH   DFND 6 935 0 893
RENAISSANCERE HOLDINGS LTD COM G7496G103 256 1,784 SH   DFND 10 1,784 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,753 19,188 SH   DFND 33 0 0 19,188
RENAISSANCERE HOLDINGS LTD COM G7496G103 28 200 SH   DFND 287 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 134 SH   DFND 422 0 0 134
RENAISSANCERE HOLDINGS LTD COM G7496G103 991 6,911 SH   DFND 483 1,692 0 5,219
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,287 22,910 SH   DFND   22,910 0 0
RENASANT CORP COM 75970E107 197 5,832 SH   DFND 1 4,227 0 1,605
RENASANT CORP COM 75970E107 8 262 SH   DFND 2 251 0 11
RENASANT CORP COM 75970E107 33 1,000 SH   DFND 10 1,000 0 0
RENASANT CORP COM 75970E107 468 13,848 SH   DFND 33 0 0 13,848
RENASANT CORP COM 75970E107 5 168 SH   DFND 287 168 0 0
RENASANT CORP COM 75970E107 502 14,831 SH   DFND   7,731 0 7,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 315 SH   DFND 2 315 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 72 SH   DFND 10 72 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 232 10,597 SH   DFND 33 0 0 10,597
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 1,060 SH   DFND 287 1,060 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,340 152,107 SH   DFND   73,153 0 78,954
RENMIN TIANLI GROUP INC SHS G7500A100 5 2,600 SH   DFND   2,600 0 0
RENREN INC SPON ADR A NEW 759892201 0 597 SH   DFND   597 0 0
RENT A CTR INC NEW COM 76009N100 126 6,041 SH   DFND 2 6,041 0 0
RENT A CTR INC NEW COM 76009N100 46 2,250 SH   DFND 10 2,250 0 0
RENT A CTR INC NEW COM 76009N100 266 12,746 SH   DFND 33 0 0 12,746
RENT A CTR INC NEW COM 76009N100 15 722 SH   DFND 287 722 0 0
RENT A CTR INC NEW COM 76009N100 5,245 251,321 SH   DFND   236,521 0 14,800
REPLIGEN CORP COM 759916109 534 9,051 SH   DFND 2 9,051 0 0
REPLIGEN CORP COM 759916109 70 1,186 SH   DFND 10 1,186 0 0
REPLIGEN CORP COM 759916109 674 11,410 SH   DFND 33 0 0 11,410
REPLIGEN CORP COM 759916109 10,892 184,368 SH   DFND   67,751 0 116,617
REPLIMUNE GROUP INC COM 76029N106 2 169 SH   DFND 2 169 0 0
REPLIMUNE GROUP INC COM 76029N106 2 186 SH   DFND 10 186 0 0
REPLIMUNE GROUP INC COM 76029N106 51 3,370 SH   DFND 33 0 0 3,370
REPLIMUNE GROUP INC COM 76029N106 137 9,017 SH   DFND   9,017 0 0
REPUBLIC BANCORP KY CL A 760281204 1 44 SH   DFND 2 44 0 0
REPUBLIC BANCORP KY CL A 760281204 121 2,714 SH   DFND 33 0 0 2,714
REPUBLIC BANCORP KY CL A 760281204 8 198 SH   DFND 287 198 0 0
REPUBLIC BANCORP KY CL A 760281204 592 13,254 SH   DFND   13,254 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,638 502,593 SH   DFND 2 502,593 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 462 SH   DFND 10 462 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 65 12,414 SH   DFND 33 0 0 12,414
REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH   DFND 287 235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 217 41,446 SH   DFND   41,446 0 0
REPUBLIC SVCS INC COM 760759100 168 2,097 SH   DFND 1 2,097 0 0
REPUBLIC SVCS INC COM 760759100 1,566 19,493 SH   DFND 2 19,493 0 0
REPUBLIC SVCS INC COM 760759100 8,067 100,369 SH   DFND 6 29,316 0 71,053
REPUBLIC SVCS INC COM 760759100 7,591 94,439 SH   DFND 10 59,039 0 35,400
REPUBLIC SVCS INC COM 760759100 5,283 65,726 SH   DFND 11 0 0 65,726
REPUBLIC SVCS INC COM 760759100 40 498 SH   DFND 23 498 0 0
REPUBLIC SVCS INC COM 760759100 377 4,700 SH   OTR 23 0 0 4,700
REPUBLIC SVCS INC COM 760759100 11,071 137,739 SH   DFND 33 0 0 137,739
REPUBLIC SVCS INC COM 760759100 425 5,297 SH   DFND 287 5,297 0 0
REPUBLIC SVCS INC COM 760759100 98 1,225 SH   DFND 422 0 0 1,225
REPUBLIC SVCS INC COM 760759100 874 10,878 SH   DFND 482 10,878 0 0
REPUBLIC SVCS INC COM 760759100 2,984 37,131 SH   DFND 483 8,256 0 28,875
REPUBLIC SVCS INC COM 760759100 26,757 332,889 SH   DFND   221,280 0 111,609
RESIDEO TECHNOLOGIES INC COM 76118Y104 99 5,134 SH   DFND 1 3,379 0 1,755
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,454 SH   OTR 1 20 0 1,434
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   DFND 2 54 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 362 18,787 SH   DFND 6 1,188 0 17,599
RESIDEO TECHNOLOGIES INC COM 76118Y104 466 24,162 SH   DFND 10 24,162 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2,496 SH   DFND 20 2,456 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,208 SH   OTR 20 0 0 1,208
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 297 SH   DFND 21 297 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   OTR 21 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 936 SH   DFND 23 936 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 41 2,141 SH   OTR 23 358 0 1,783
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,366 174,539 SH   DFND 33 174,424 0 115
RESIDEO TECHNOLOGIES INC COM 76118Y104 245 12,731 SH   DFND 287 12,731 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1,999 SH   DFND 422 0 0 1,999
RESIDEO TECHNOLOGIES INC COM 76118Y104 751 38,958 SH   DFND   38,347 0 611
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 78 SH   OTR   0 0 78
RESMED INC COM 761152107 2 20 SH   DFND 1 20 0 0
RESMED INC COM 761152107 296 2,856 SH   DFND 2 2,210 0 646
RESMED INC COM 761152107 4,329 41,643 SH   DFND 6 32,619 0 9,024
RESMED INC COM 761152107 3,957 38,068 SH   DFND 10 38,068 0 0
RESMED INC COM 761152107 9,212 88,612 SH   DFND 33 0 0 88,612
RESMED INC COM 761152107 1,458 14,027 SH   DFND 287 14,027 0 0
RESMED INC COM 761152107 74 719 SH   DFND 422 0 0 719
RESMED INC COM 761152107 640 6,159 SH   DFND 482 6,159 0 0
RESMED INC COM 761152107 5,141 49,452 SH   DFND 483 15,871 0 33,581
RESMED INC COM 761152107 31,294 300,996 SH   DFND   18,280 0 282,716
RESOLUTE FST PRODS INC COM 76117W109 11 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 1,528 193,424 SH   DFND   91,925 0 101,499
RESOURCES CONNECTION INC COM 76122Q105 4 248 SH   DFND 2 248 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 282 SH   DFND 10 282 0 0
RESOURCES CONNECTION INC COM 76122Q105 139 8,424 SH   DFND 33 0 0 8,424
RESOURCES CONNECTION INC COM 76122Q105 8 486 SH   DFND 287 486 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,987 120,192 SH   DFND   65,292 0 54,900
RESTAURANT BRANDS INTL INC COM 76131D103 631 9,700 SH Call DFND 2 9,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,350 20,744 SH   DFND 6 18,724 0 2,020
RESTAURANT BRANDS INTL INC COM 76131D103 5,582 85,746 SH   DFND 33 0 0 85,746
RESTAURANT BRANDS INTL INC COM 76131D103 166 2,559 SH   DFND 287 2,559 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36 559 SH   DFND 422 0 0 559
RESTAURANT BRANDS INTL INC COM 76131D103 100 1,546 SH   DFND 482 1,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 864 13,284 SH   DFND 483 3,038 0 10,246
RESTAURANT BRANDS INTL INC COM 76131D103 17,014 261,322 SH   DFND   254,723 0 6,599
RESTORBIO INC COM 76133L103 1 149 SH   DFND 2 149 0 0
RESTORBIO INC COM 76133L103 14 2,160 SH   DFND 33 0 0 2,160
RESTORBIO INC COM 76133L103 36 5,361 SH   DFND   5,361 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1,820 SH   DFND 2 1,820 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 14,400 SH   DFND 10 14,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 559 32,250 SH   DFND 33 0 0 32,250
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 387 SH   DFND 287 387 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 624 36,017 SH   DFND 483 0 0 36,017
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,837 221,299 SH   DFND   221,199 0 100
RETAIL PPTYS AMER INC CL A 76131V202 37 3,042 SH   DFND 2 3,042 0 0
RETAIL PPTYS AMER INC CL A 76131V202 561 46,060 SH   DFND 10 46,060 0 0
RETAIL PPTYS AMER INC CL A 76131V202 74 6,132 SH   DFND 33 0 0 6,132
RETAIL PPTYS AMER INC CL A 76131V202 291 23,913 SH   DFND 287 23,913 0 0
RETAIL PPTYS AMER INC CL A 76131V202 127 10,470 SH   DFND 462 0 0 10,470
RETAIL PPTYS AMER INC CL A 76131V202 838 68,783 SH   DFND 483 0 0 68,783
RETAIL PPTYS AMER INC CL A 76131V202 1,277 104,822 SH   DFND   49,222 0 55,600
RETAIL VALUE INC COM 76133Q102 0 18 SH   DFND 2 18 0 0
RETAIL VALUE INC COM 76133Q102 87 2,821 SH   DFND 10 2,821 0 0
RETAIL VALUE INC COM 76133Q102 2,981 95,653 SH   DFND 33 95,215 0 438
RETAIL VALUE INC COM 76133Q102 144 4,630 SH   DFND 483 0 0 4,630
RETAIL VALUE INC COM 76133Q102 339 10,883 SH   DFND   10,483 0 400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 35 55,500 SH   DFND   55,500 0 0
RETROPHIN INC COM 761299106 5 239 SH   DFND 2 239 0 0
RETROPHIN INC COM 761299106 13,033 575,942 SH   DFND 10 575,942 0 0
RETROPHIN INC COM 761299106 268 11,856 SH   DFND 33 0 0 11,856
RETROPHIN INC COM 761299106 1 80 SH   DFND 287 80 0 0
RETROPHIN INC COM 761299106 368 16,288 SH   DFND 422 0 0 16,288
RETROPHIN INC COM 761299106 3,968 175,370 SH   DFND   100,270 0 75,100
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 744 799,000 PRN   DFND   799,000 0 0
REV GROUP INC COM 749527107 0 79 SH   DFND 2 79 0 0
REV GROUP INC COM 749527107 5 460 SH   DFND 10 460 0 0
REV GROUP INC COM 749527107 91 8,346 SH   DFND 33 0 0 8,346
REV GROUP INC COM 749527107 603 55,109 SH   DFND   27,677 0 27,432
REVANCE THERAPEUTICS INC COM 761330109 3 250 SH   DFND 2 250 0 0
REVANCE THERAPEUTICS INC COM 761330109 14 919 SH   DFND 10 919 0 0
REVANCE THERAPEUTICS INC COM 761330109 173 10,986 SH   DFND 33 0 0 10,986
REVANCE THERAPEUTICS INC COM 761330109 7,227 458,592 SH   DFND   456,192 0 2,400
REVEN HSG REIT INC COM NEW 761378207 0 4 SH   DFND   4 0 0
REVLON INC CL A NEW 761525609 0 5 SH   DFND 2 5 0 0
REVLON INC CL A NEW 761525609 3 197 SH   DFND 10 197 0 0
REVLON INC CL A NEW 761525609 44 2,284 SH   DFND 33 0 0 2,284
REVLON INC CL A NEW 761525609 150 7,742 SH   DFND   7,742 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 33 SH   DFND 2 33 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,056 37,921 SH   DFND 10 37,921 0 0
REX AMERICAN RESOURCES CORP COM 761624105 128 1,590 SH   DFND 33 0 0 1,590
REX AMERICAN RESOURCES CORP COM 761624105 7 94 SH   DFND 287 94 0 0
REX AMERICAN RESOURCES CORP COM 761624105 387 4,807 SH   DFND   4,707 0 100
REXFORD INDL RLTY INC COM 76169C100 35 981 SH   DFND 2 981 0 0
REXFORD INDL RLTY INC COM 76169C100 368 10,300 SH   DFND 10 10,300 0 0
REXFORD INDL RLTY INC COM 76169C100 145,947 4,075,595 SH   DFND 11 504,082 0 3,571,513
REXFORD INDL RLTY INC COM 76169C100 959 26,804 SH   DFND 33 0 0 26,804
REXFORD INDL RLTY INC COM 76169C100 7 197 SH   DFND 287 197 0 0
REXFORD INDL RLTY INC COM 76169C100 299 8,366 SH   DFND 462 0 0 8,366
REXFORD INDL RLTY INC COM 76169C100 4,319 120,616 SH   DFND 482 120,616 0 0
REXFORD INDL RLTY INC COM 76169C100 1,050 29,344 SH   DFND 483 0 0 29,344
REXFORD INDL RLTY INC COM 76169C100 16,437 459,028 SH   DFND   457,828 0 1,200
REXNORD CORP NEW COM 76169B102 537 21,370 SH   DFND 1 15,605 0 5,765
REXNORD CORP NEW COM 76169B102 62 2,488 SH   DFND 2 2,488 0 0
REXNORD CORP NEW COM 76169B102 464 18,496 SH   DFND 6 0 0 18,496
REXNORD CORP NEW COM 76169B102 43 1,742 SH   DFND 10 1,742 0 0
REXNORD CORP NEW COM 76169B102 768 30,565 SH   DFND 33 0 0 30,565
REXNORD CORP NEW COM 76169B102 6 278 SH   DFND 287 278 0 0
REXNORD CORP NEW COM 76169B102 3,853 153,283 SH   DFND   147,283 0 6,000
RF INDS LTD COM PAR $0.01 749552105 249 37,000 SH   DFND   37,000 0 0
RGC RES INC COM 74955L103 0 36 SH   DFND 2 36 0 0
RGC RES INC COM 74955L103 55 2,090 SH   DFND 33 0 0 2,090
RGC RES INC COM 74955L103 3 126 SH   DFND 287 126 0 0
RGC RES INC COM 74955L103 347 13,121 SH   DFND   13,121 0 0
RH COM 74967X103 333 3,240 SH   DFND 2 3,240 0 0
RH COM 74967X103 175 1,706 SH   DFND 10 1,706 0 0
RH COM 74967X103 568 5,521 SH   DFND 33 0 0 5,521
RH COM 74967X103 6 59 SH   DFND 287 59 0 0
RH COM 74967X103 25,994 252,499 SH   DFND   250,000 0 2,499
RHINEBECK BANCORP INC COM 762093102 11 934 SH   DFND 2 934 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 185 SH   DFND 2 185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 11 421 SH   DFND 10 421 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 119 4,372 SH   DFND 33 0 0 4,372
RHYTHM PHARMACEUTICALS INC COM 76243J105 123 4,507 SH   DFND   4,507 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 585 SH   DFND 2 585 0 0
RIBBON COMMUNICATIONS INC COM 762544104 78 15,322 SH   DFND 33 0 0 15,322
RIBBON COMMUNICATIONS INC COM 762544104 782 151,951 SH   DFND   151,951 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 145 39,190 SH   DFND   39,190 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 244 SH   DFND   244 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 960 SH   DFND 2 960 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4,257 SH   DFND 10 4,257 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 47,341 SH   DFND 33 0 0 47,341
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,899 1,906,614 SH   DFND   1,906,014 0 600
RIGNET INC COM 766582100 0 10 SH   DFND 2 10 0 0
RIGNET INC COM 766582100 38 3,968 SH   DFND 33 0 0 3,968
RIGNET INC COM 766582100 0 96 SH   DFND 287 96 0 0
RIGNET INC COM 766582100 428 43,855 SH   DFND   43,855 0 0
RIMINI STR INC DEL COM 76674Q107 0 6 SH   DFND 2 6 0 0
RIMINI STR INC DEL COM 76674Q107 3 684 SH   DFND 10 684 0 0
RIMINI STR INC DEL COM 76674Q107 13 2,712 SH   DFND 33 0 0 2,712
RIMINI STR INC DEL COM 76674Q107 49 9,850 SH   DFND   9,850 0 0
RING ENERGY INC COM 76680V108 1 340 SH   DFND 2 340 0 0
RING ENERGY INC COM 76680V108 8 1,525 SH   DFND 10 1,525 0 0
RING ENERGY INC COM 76680V108 94 16,148 SH   DFND 33 0 0 16,148
RING ENERGY INC COM 76680V108 0 24 SH   DFND 287 24 0 0
RING ENERGY INC COM 76680V108 2,161 368,155 SH   DFND   142,312 0 225,843
RINGCENTRAL INC CL A 76680R206 2 26 SH   DFND 2 26 0 0
RINGCENTRAL INC CL A 76680R206 607 5,631 SH   DFND 10 5,631 0 0
RINGCENTRAL INC CL A 76680R206 35,460 328,948 SH   DFND 33 327,028 0 1,920
RINGCENTRAL INC CL A 76680R206 21 203 SH   DFND 287 203 0 0
RINGCENTRAL INC CL A 76680R206 51,975 482,147 SH   DFND   281,056 0 201,091
RINGCENTRAL INC NOTE 3/1 76680RAD9 5,483 3,847,000 PRN   DFND 2 3,847,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 8,266 5,800,000 PRN   DFND 6 0 0 5,800,000
RIO TINTO PLC SPONSORED ADR 767204100 2,762 46,933 SH   DFND   26,510 0 20,423
RIOT BLOCKCHAIN INC COM 767292105 0 200 SH   DFND   0 0 200
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4 430 SH   DFND   430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,596 223,416 SH   DFND   171,216 0 52,200
RITE AID CORP COM 767754104 10 17,153 SH   OTR 1 0 0 17,153
RITE AID CORP COM 767754104 0 712 SH   DFND 2 712 0 0
RITE AID CORP COM 767754104 0 335 SH   DFND 20 335 0 0
RITE AID CORP COM 767754104 194 305,903 SH   DFND 33 0 0 305,903
RITE AID CORP COM 767754104 924 1,455,468 SH   DFND   1,455,468 0 0
RIVERVIEW BANCORP INC COM 769397100 0 98 SH   DFND 2 98 0 0
RIVERVIEW BANCORP INC COM 769397100 44 6,092 SH   DFND 33 0 0 6,092
RIVERVIEW BANCORP INC COM 769397100 4 561 SH   DFND 287 561 0 0
RIVERVIEW BANCORP INC COM 769397100 656 89,869 SH   DFND   89,072 0 797
RLI CORP COM 749607107 42 589 SH   DFND 2 283 0 306
RLI CORP COM 749607107 180 2,521 SH   DFND 10 2,521 0 0
RLI CORP COM 749607107 826 11,522 SH   DFND 33 0 0 11,522
RLI CORP COM 749607107 8 116 SH   DFND 287 116 0 0
RLI CORP COM 749607107 3,725 51,928 SH   DFND   1,728 0 50,200
RLJ LODGING TR COM 74965L101 62 3,579 SH   DFND 2 3,579 0 0
RLJ LODGING TR COM 74965L101 97 5,570 SH   DFND 10 5,570 0 0
RLJ LODGING TR COM 74965L101 887 50,510 SH   DFND 33 0 0 50,510
RLJ LODGING TR COM 74965L101 5 303 SH   DFND 287 303 0 0
RLJ LODGING TR COM 74965L101 974 55,444 SH   DFND 483 0 0 55,444
RLJ LODGING TR COM 74965L101 4,790 272,653 SH   DFND   272,653 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 15,045 1,500,000 SH   DFND 2 1,500,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 3,510 350,000 SH   DFND 6 350,000 0 0
RMR GROUP INC CL A 74967R106 3 65 SH   DFND 2 65 0 0
RMR GROUP INC CL A 74967R106 20 344 SH   DFND 10 344 0 0
RMR GROUP INC CL A 74967R106 121 1,990 SH   DFND 33 0 0 1,990
RMR GROUP INC CL A 74967R106 7 129 SH   DFND 287 129 0 0
RMR GROUP INC CL A 74967R106 1,961 32,169 SH   DFND   32,169 0 0
ROBERT HALF INTL INC COM 770323103 0 4 SH   DFND 1 4 0 0
ROBERT HALF INTL INC COM 770323103 691 10,619 SH   DFND 2 10,619 0 0
ROBERT HALF INTL INC COM 770323103 1,389 21,321 SH   DFND 6 21,321 0 0
ROBERT HALF INTL INC COM 770323103 1,831 28,107 SH   DFND 10 28,107 0 0
ROBERT HALF INTL INC COM 770323103 45,822 703,227 SH   DFND 33 629,296 0 73,931
ROBERT HALF INTL INC COM 770323103 1,433 21,994 SH   DFND 287 21,994 0 0
ROBERT HALF INTL INC COM 770323103 196 3,017 SH   DFND 422 0 0 3,017
ROBERT HALF INTL INC COM 770323103 333 5,123 SH   DFND 482 5,123 0 0
ROBERT HALF INTL INC COM 770323103 2,294 35,220 SH   DFND 483 9,683 0 25,537
ROBERT HALF INTL INC COM 770323103 82,720 1,269,491 SH   DFND   831,109 0 438,382
ROCKET PHARMACEUTICALS INC COM 77313F106 4 237 SH   DFND 2 237 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 49 2,804 SH   DFND 10 2,804 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 319 18,219 SH   DFND 33 11,404 0 6,815
ROCKET PHARMACEUTICALS INC COM 77313F106 284 16,221 SH   DFND   16,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 19 SH   DFND 1 19 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 128 SH   DFND 2 128 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,021 102,709 SH   DFND 6 76,537 0 26,172
ROCKWELL AUTOMATION INC COM 773903109 6,874 39,178 SH   DFND 10 39,178 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,699 89,476 SH   DFND 33 23,475 0 66,001
ROCKWELL AUTOMATION INC COM 773903109 2,011 11,462 SH   DFND 287 11,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 138 792 SH   DFND 422 0 0 792
ROCKWELL AUTOMATION INC COM 773903109 1,071 6,109 SH   DFND 482 6,109 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,201 29,644 SH   DFND 483 10,470 0 19,174
ROCKWELL AUTOMATION INC COM 773903109 25,551 145,627 SH   DFND   138,853 0 6,774
ROCKWELL MED INC COM 774374102 0 31 SH   DFND 2 31 0 0
ROCKWELL MED INC COM 774374102 7 1,281 SH   DFND 10 1,281 0 0
ROCKWELL MED INC COM 774374102 77 13,647 SH   DFND 33 0 0 13,647
ROCKWELL MED INC COM 774374102 420 73,872 SH   DFND   73,872 0 0
ROCKY BRANDS INC COM 774515100 17 716 SH   DFND 2 716 0 0
ROCKY BRANDS INC COM 774515100 45 1,919 SH   DFND 33 0 0 1,919
ROCKY BRANDS INC COM 774515100 7 331 SH   DFND 287 331 0 0
ROCKY BRANDS INC COM 774515100 607 25,356 SH   DFND   25,256 0 100
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1,077 SH   DFND 2 1,077 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 339 SH   DFND   339 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26 498 SH   DFND 1 0 0 498
ROGERS COMMUNICATIONS INC CL B 775109200 301 5,597 SH   DFND 2 5,597 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,915 147,070 SH   DFND 6 135,464 0 11,606
ROGERS COMMUNICATIONS INC CL B 775109200 7,958 147,869 SH   DFND 33 0 0 147,869
ROGERS COMMUNICATIONS INC CL B 775109200 359 6,682 SH   DFND 287 6,682 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 122 2,285 SH   DFND 422 0 0 2,285
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,588 SH   DFND 482 1,588 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,481 83,274 SH   DFND 483 28,276 0 54,998
ROGERS COMMUNICATIONS INC CL B 775109200 51,579 958,374 SH   DFND   882,212 0 76,162
ROGERS CORP COM 775133101 16 104 SH   DFND 2 104 0 0
ROGERS CORP COM 775133101 1,808 11,385 SH   DFND 10 11,385 0 0
ROGERS CORP COM 775133101 847 5,335 SH   DFND 33 0 0 5,335
ROGERS CORP COM 775133101 5 33 SH   DFND 287 33 0 0
ROGERS CORP COM 775133101 953 6,000 SH   DFND   5,900 0 100
ROKU INC COM CL A 77543R102 959 14,874 SH   DFND 2 14,874 0 0
ROKU INC COM CL A 77543R102 175 2,727 SH   DFND 10 2,727 0 0
ROKU INC COM CL A 77543R102 816 12,659 SH   DFND 33 0 0 12,659
ROKU INC COM CL A 77543R102 77,884 1,207,332 SH   DFND   976,849 0 230,483
ROLLINS INC COM 775711104 20 491 SH   DFND 2 491 0 0
ROLLINS INC COM 775711104 192 4,637 SH   DFND 6 4,637 0 0
ROLLINS INC COM 775711104 1,130 27,162 SH   DFND 10 27,162 0 0
ROLLINS INC COM 775711104 6,635 159,431 SH   DFND 33 61,346 0 98,085
ROLLINS INC COM 775711104 203 4,892 SH   DFND 287 4,892 0 0
ROLLINS INC COM 775711104 50 1,224 SH   DFND 422 0 0 1,224
ROLLINS INC COM 775711104 263 6,335 SH   DFND 482 6,335 0 0
ROLLINS INC COM 775711104 632 15,190 SH   DFND 483 5,962 0 9,228
ROLLINS INC COM 775711104 2,345 56,353 SH   DFND   48,933 0 7,420
ROPER TECHNOLOGIES INC COM 776696106 19,710 57,638 SH   DFND 1 44,412 0 13,226
ROPER TECHNOLOGIES INC COM 776696106 8,967 26,222 SH   OTR 1 4,477 0 21,745
ROPER TECHNOLOGIES INC COM 776696106 47 139 SH   DFND 2 139 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,462 30,595 SH   DFND 6 20,872 0 9,723
ROPER TECHNOLOGIES INC COM 776696106 94,203 275,473 SH   DFND 10 270,445 0 5,028
ROPER TECHNOLOGIES INC COM 776696106 113 331 SH   DFND 19 331 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,541 7,433 SH   DFND 20 4,592 48 2,793
ROPER TECHNOLOGIES INC COM 776696106 75 221 SH   OTR 20 221 0 0
ROPER TECHNOLOGIES INC COM 776696106 632 1,849 SH   DFND 21 1,849 0 0
ROPER TECHNOLOGIES INC COM 776696106 579 1,696 SH   OTR 21 0 0 1,696
ROPER TECHNOLOGIES INC COM 776696106 7,447 21,777 SH   DFND 23 21,377 0 400
ROPER TECHNOLOGIES INC COM 776696106 4,684 13,698 SH   OTR 23 5,317 0 8,381
ROPER TECHNOLOGIES INC COM 776696106 17,353 50,747 SH   DFND 33 0 0 50,747
ROPER TECHNOLOGIES INC COM 776696106 2,649 7,749 SH   DFND 287 7,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 64 188 SH   DFND 422 0 0 188
ROPER TECHNOLOGIES INC COM 776696106 1,680 4,913 SH   DFND 482 4,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,617 19,352 SH   DFND 483 5,005 0 14,347
ROPER TECHNOLOGIES INC COM 776696106 14,521 42,465 SH   DFND   40,831 0 1,634
ROPER TECHNOLOGIES INC COM 776696106 416 1,219 SH   OTR   0 315 904
ROSEHILL RES INC CL A 777385105 0 2 SH   DFND 2 2 0 0
ROSEHILL RES INC CL A 777385105 0 251 SH   DFND 33 0 0 251
ROSEHILL RES INC CL A 777385105 7 2,320 SH   DFND   2,320 0 0
ROSETTA STONE INC COM 777780107 0 13 SH   DFND 2 13 0 0
ROSETTA STONE INC COM 777780107 5 252 SH   DFND 10 252 0 0
ROSETTA STONE INC COM 777780107 125 5,727 SH   DFND 33 0 0 5,727
ROSETTA STONE INC COM 777780107 10 471 SH   DFND 287 471 0 0
ROSETTA STONE INC COM 777780107 1,307 59,839 SH   DFND   42,425 0 17,414
ROSS STORES INC COM 778296103 5 55 SH   DFND 1 55 0 0
ROSS STORES INC COM 778296103 211 2,272 SH Call DFND 2 2,272 0 0
ROSS STORES INC COM 778296103 1,377 14,800 SH   DFND 2 14,796 0 4
ROSS STORES INC COM 778296103 10,678 114,697 SH   DFND 6 101,262 0 13,435
ROSS STORES INC COM 778296103 12,642 135,790 SH   DFND 10 112,890 0 22,900
ROSS STORES INC COM 778296103 23,499 252,412 SH   DFND 33 36,537 0 215,875
ROSS STORES INC COM 778296103 4,009 43,068 SH   DFND 287 43,068 0 0
ROSS STORES INC COM 778296103 157 1,694 SH   DFND 422 0 0 1,694
ROSS STORES INC COM 778296103 1,646 17,685 SH   DFND 482 17,685 0 0
ROSS STORES INC COM 778296103 8,925 95,871 SH   DFND 483 48,014 0 47,857
ROSS STORES INC COM 778296103 69,520 746,728 SH   DFND   721,840 0 24,888
ROVI CORP NOTE 0.500% 3/0 779376AD4 2,426 2,505,000 PRN   DFND 2 2,505,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 285 SH   DFND 2 285 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 68 6,324 SH   DFND 10 6,324 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 399 37,028 SH   DFND 33 0 0 37,028
ROWAN COMPANIES PLC SHS CL A G7665A101 5 518 SH   DFND 287 518 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,530 234,512 SH   DFND   233,212 0 1,300
ROYAL BK CDA MONTREAL QUE COM 780087102 324 4,295 SH   DFND 2 4,295 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 41,127 544,379 SH   DFND 6 225,163 0 319,216
ROYAL BK CDA MONTREAL QUE COM 780087102 1,092 14,455 SH   DFND 10 14,455 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 41,534 549,761 SH   DFND 33 0 0 549,761
ROYAL BK CDA MONTREAL QUE COM 780087102 1,313 17,392 SH   DFND 287 17,392 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 506 6,702 SH   DFND 482 6,702 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,193 108,448 SH   DFND 483 21,953 0 86,495
ROYAL BK CDA MONTREAL QUE COM 780087102 91,314 1,208,668 SH   DFND   1,146,731 0 61,937
ROYAL BK CDA MONTREAL QUE COM 780087102 143 1,900 SH   OTR   0 1,900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 295 SH   DFND 1 295 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 704 SH   DFND 2 300 0 404
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,300 28,798 SH   DFND 6 27,779 0 1,019
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,488 39,158 SH   DFND 10 14,018 0 25,140
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,203 89,024 SH   DFND 33 0 0 89,024
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,548 13,511 SH   DFND 287 13,511 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 311 SH   DFND 422 0 0 311
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,260 11,000 SH   DFND 462 0 0 11,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 931 8,123 SH   DFND 482 8,123 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,010 34,986 SH   DFND 483 15,082 0 19,904
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,695 136,937 SH   DFND   75,098 0 61,839
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 960 SH   DFND 1 960 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 1,115 SH   DFND 2 0 0 1,115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71,618 1,119,919 SH   DFND   1,113,619 0 6,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,804 44,812 SH   DFND 1 7,079 0 37,733
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 499 7,975 SH   OTR 1 0 0 7,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3,109 SH   DFND 2 3,109 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,394 22,281 SH   DFND 10 22,281 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,226 19,600 SH   OTR 21 0 0 19,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,865 29,809 SH   DFND 23 28,009 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,617 57,794 SH   OTR 23 8,400 0 49,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,719 1,034,023 SH   DFND   761,945 0 272,078
ROYAL GOLD INC COM 780287108 1 15 SH   DFND 1 15 0 0
ROYAL GOLD INC COM 780287108 0 5 SH   DFND 2 5 0 0
ROYAL GOLD INC COM 780287108 10,779 118,551 SH   DFND 10 8,691 0 109,860
ROYAL GOLD INC COM 780287108 166 1,833 SH   DFND 33 0 0 1,833
ROYAL GOLD INC COM 780287108 13 147 SH   DFND 287 147 0 0
ROYAL GOLD INC COM 780287108 29,444 323,817 SH   DFND   323,817 0 0
RPC INC COM 749660106 0 12 SH   DFND 2 12 0 0
RPC INC COM 749660106 12,556 1,100,524 SH   DFND 10 1,100,524 0 0
RPC INC COM 749660106 18 1,581 SH   DFND 33 0 0 1,581
RPC INC COM 749660106 572 50,137 SH   DFND   0 0 50,137
RPM INTL INC COM 749685103 178 3,072 SH   DFND 2 3,072 0 0
RPM INTL INC COM 749685103 109 1,891 SH   DFND 6 0 0 1,891
RPM INTL INC COM 749685103 806 13,904 SH   DFND 10 13,904 0 0
RPM INTL INC COM 749685103 215 3,713 SH   DFND 33 0 0 3,713
RPM INTL INC COM 749685103 451 7,777 SH   DFND 287 7,777 0 0
RPM INTL INC COM 749685103 360 6,204 SH   DFND   6,204 0 0
RPT REALTY COM SH BEN INT 74971D101 16 1,340 SH   DFND 2 1,340 0 0
RPT REALTY COM SH BEN INT 74971D101 6 500 SH   DFND 10 500 0 0
RPT REALTY COM SH BEN INT 74971D101 273 22,793 SH   DFND 33 0 0 22,793
RPT REALTY COM SH BEN INT 74971D101 12 1,009 SH   DFND 287 1,009 0 0
RPT REALTY COM SH BEN INT 74971D101 302 25,160 SH   DFND 483 0 0 25,160
RPT REALTY COM SH BEN INT 74971D101 1,544 128,637 SH   DFND   128,637 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 14 2,392 SH   DFND 2 2,392 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 5 875 SH   DFND 10 875 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 96 16,024 SH   DFND 33 0 0 16,024
RTI SURGICAL HOLDINGS INC COM 74975N105 5 949 SH   DFND 287 949 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 747 124,302 SH   DFND   121,702 0 2,600
RTW RETAILWINDS INC COM 74980D100 0 19 SH   DFND 2 19 0 0
RTW RETAILWINDS INC COM 74980D100 3 1,326 SH   DFND 10 1,326 0 0
RTW RETAILWINDS INC COM 74980D100 19 8,100 SH   DFND 33 0 0 8,100
RTW RETAILWINDS INC COM 74980D100 2 1,177 SH   DFND 287 1,177 0 0
RTW RETAILWINDS INC COM 74980D100 66 27,799 SH   DFND   27,799 0 0
RUBICON PROJ INC COM 78112V102 817 134,429 SH   DFND 2 134,429 0 0
RUBICON PROJ INC COM 78112V102 45 7,500 SH   DFND 10 7,500 0 0
RUBICON PROJ INC COM 78112V102 1,579 259,813 SH   DFND   259,413 0 400
RUBICON TECHNOLOGY INC COM NEW 78112T206 12 1,580 SH   DFND   1,580 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 7 426 SH   DFND 2 426 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 16 939 SH   DFND 10 939 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 177 9,790 SH   DFND 33 0 0 9,790
RUBIUS THERAPEUTICS INC COM 78116T103 489 27,059 SH   DFND   27,059 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 101 4,440 SH   DFND 2 4,440 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 26 1,165 SH   DFND 10 1,165 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 215 9,466 SH   DFND 33 0 0 9,466
RUDOLPH TECHNOLOGIES INC COM 781270103 7 345 SH   DFND 287 345 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 675 29,622 SH   DFND   29,622 0 0
RUSH ENTERPRISES INC CL A 781846209 118 2,826 SH   DFND 2 2,826 0 0
RUSH ENTERPRISES INC CL A 781846209 27,738 663,439 SH   DFND 10 663,439 0 0
RUSH ENTERPRISES INC CL A 781846209 361 8,635 SH   DFND 33 0 0 8,635
RUSH ENTERPRISES INC CL A 781846209 5 126 SH   DFND 287 126 0 0
RUSH ENTERPRISES INC CL A 781846209 657 15,722 SH   DFND 422 0 0 15,722
RUSH ENTERPRISES INC CL A 781846209 1,871 44,769 SH   DFND   36,241 0 8,528
RUSH ENTERPRISES INC CL B 781846308 31 761 SH   DFND 2 761 0 0
RUSH ENTERPRISES INC CL B 781846308 2 52 SH   DFND 10 52 0 0
RUSH ENTERPRISES INC CL B 781846308 55 1,325 SH   DFND 33 0 0 1,325
RUSH ENTERPRISES INC CL B 781846308 1 38 SH   DFND 287 38 0 0
RUSH ENTERPRISES INC CL B 781846308 581 14,002 SH   DFND   14,002 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 37 1,476 SH   DFND 2 1,476 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 790 SH   DFND 10 790 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 221 8,651 SH   DFND 33 0 0 8,651
RUTHS HOSPITALITY GROUP INC COM 783332109 20 784 SH   DFND 287 784 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 720 28,154 SH   DFND   27,020 0 1,134
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 223 222,000 PRN   DFND   222,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 27 363 SH   DFND 2 0 0 363
RYANAIR HLDGS PLC SPONSORED ADS 783513203 20 267 SH   DFND 287 267 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 96 1,291 SH   DFND 422 0 0 1,291
RYANAIR HLDGS PLC SPONSORED ADS 783513203 27,801 370,986 SH   DFND   353,903 0 17,083
RYB ED INC ADR 74979W101 1 200 SH   DFND   0 0 200
RYDER SYS INC COM 783549108 655 10,573 SH   DFND 2 10,573 0 0
RYDER SYS INC COM 783549108 107 1,730 SH   DFND 10 1,730 0 0
RYDER SYS INC COM 783549108 9,191 148,275 SH   DFND 33 146,809 0 1,466
RYDER SYS INC COM 783549108 29 470 SH   DFND 287 470 0 0
RYDER SYS INC COM 783549108 8,281 133,590 SH   DFND   133,490 0 100
RYERSON HLDG CORP COM 783754104 0 10 SH   DFND 2 10 0 0
RYERSON HLDG CORP COM 783754104 4 496 SH   DFND 10 496 0 0
RYERSON HLDG CORP COM 783754104 37 4,323 SH   DFND 33 0 0 4,323
RYERSON HLDG CORP COM 783754104 438 51,207 SH   DFND   15,007 0 36,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 641 SH   DFND 2 641 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 211 2,574 SH   DFND 10 2,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 151,975 1,847,953 SH   DFND 11 219,731 0 1,628,222
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,068 12,993 SH   DFND 33 0 0 12,993
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 125 SH   DFND 287 125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2,645 SH   DFND 462 0 0 2,645
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,784 58,172 SH   DFND 482 58,172 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,151 14,003 SH   DFND 483 0 0 14,003
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,695 69,256 SH   DFND   69,056 0 200
S & T BANCORP INC COM 783859101 93 2,361 SH   DFND 2 2,353 0 8
S & T BANCORP INC COM 783859101 67 1,700 SH   DFND 10 1,700 0 0
S & T BANCORP INC COM 783859101 390 9,885 SH   DFND 33 0 0 9,885
S & T BANCORP INC COM 783859101 10 269 SH   DFND 287 269 0 0
S & T BANCORP INC COM 783859101 1,582 40,035 SH   DFND   40,035 0 0
S&P GLOBAL INC COM 78409V104 5,626 26,721 SH   DFND 1 152 0 26,569
S&P GLOBAL INC COM 78409V104 714 3,392 SH   OTR 1 0 0 3,392
S&P GLOBAL INC COM 78409V104 72 345 SH   DFND 2 342 0 3
S&P GLOBAL INC COM 78409V104 96,093 456,391 SH   DFND 6 416,113 0 40,278
S&P GLOBAL INC COM 78409V104 5,982 28,416 SH   DFND 10 28,416 0 0
S&P GLOBAL INC COM 78409V104 614 2,919 SH   DFND 21 2,775 0 144
S&P GLOBAL INC COM 78409V104 2,937 13,950 SH   DFND 23 12,750 0 1,200
S&P GLOBAL INC COM 78409V104 362,346 1,720,951 SH   OTR 23 1,440 0 1,719,511
S&P GLOBAL INC COM 78409V104 48,000 227,977 SH   DFND 33 108,729 0 119,248
S&P GLOBAL INC COM 78409V104 5,121 24,324 SH   DFND 287 24,324 0 0
S&P GLOBAL INC COM 78409V104 95 452 SH   DFND 422 0 0 452
S&P GLOBAL INC COM 78409V104 2,861 13,589 SH   DFND 482 13,589 0 0
S&P GLOBAL INC COM 78409V104 10,544 50,081 SH   DFND 483 11,698 0 38,383
S&P GLOBAL INC COM 78409V104 8 40 SH Call DFND   40 0 0
S&P GLOBAL INC COM 78409V104 125,018 593,772 SH   DFND   593,658 0 114
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,152 SH   DFND 2 1,152 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 126 6,498 SH   DFND 10 6,498 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 448 SH   DFND 23 448 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,006 51,678 SH   DFND 33 0 0 51,678
SABRA HEALTH CARE REIT INC COM 78573L106 5 307 SH   DFND 287 307 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,103 56,701 SH   DFND 483 0 0 56,701
SABRA HEALTH CARE REIT INC COM 78573L106 5,970 306,656 SH   DFND   306,656 0 0
SABRE CORP COM 78573M104 8 400 SH   DFND 1 400 0 0
SABRE CORP COM 78573M104 8 420 SH   OTR 1 0 0 420
SABRE CORP COM 78573M104 2 125 SH   DFND 2 125 0 0
SABRE CORP COM 78573M104 545 25,524 SH   DFND 6 24,776 0 748
SABRE CORP COM 78573M104 597 27,956 SH   DFND 10 27,956 0 0
SABRE CORP COM 78573M104 145 6,820 SH   OTR 23 0 0 6,820
SABRE CORP COM 78573M104 2,611 122,074 SH   DFND 33 0 0 122,074
SABRE CORP COM 78573M104 338 15,810 SH   DFND 287 15,810 0 0
SABRE CORP COM 78573M104 704 32,948 SH   DFND 483 18,043 0 14,905
SABRE CORP COM 78573M104 6,629 309,944 SH   DFND   272,769 0 37,175
SACHEM CAP CORP COM 78590A109 215 47,835 SH   DFND   47,835 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 0 100 SH   DFND   0 0 100
SAFE BULKERS INC COM Y7388L103 0 35 SH   DFND 2 35 0 0
SAFE BULKERS INC COM Y7388L103 20 14,337 SH   DFND 33 0 0 14,337
SAFE BULKERS INC COM Y7388L103 70 48,420 SH   DFND   48,420 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 112 SH   DFND 2 112 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 566 SH   DFND 10 566 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 5,512 SH   DFND 33 0 0 5,512
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 198 18,321 SH   DFND   18,321 0 0
SAFEHOLD INC COM 78645L100 9 446 SH   DFND 2 446 0 0
SAFEHOLD INC COM 78645L100 48 2,226 SH   DFND 33 0 0 2,226
SAFEHOLD INC COM 78645L100 2 119 SH   DFND 287 119 0 0
SAFEHOLD INC COM 78645L100 1,037 47,559 SH   DFND   47,559 0 0
SAFETY INS GROUP INC COM 78648T100 12 143 SH   DFND 2 140 0 3
SAFETY INS GROUP INC COM 78648T100 43 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 367 4,212 SH   DFND 33 0 0 4,212
SAFETY INS GROUP INC COM 78648T100 17 202 SH   DFND 287 202 0 0
SAFETY INS GROUP INC COM 78648T100 2,522 28,947 SH   DFND   17,498 0 11,449
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 22 SH   DFND 2 22 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 35 1,078 SH   DFND 33 0 0 1,078
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH   DFND 287 47 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 159 4,808 SH   DFND   4,808 0 0
SAGE THERAPEUTICS INC COM 78667J108 97 616 SH   DFND 2 278 0 338
SAGE THERAPEUTICS INC COM 78667J108 10,918 68,650 SH   DFND 6 68,650 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,156 7,273 SH   DFND 10 7,273 0 0
SAGE THERAPEUTICS INC COM 78667J108 219 1,381 SH   DFND 33 0 0 1,381
SAGE THERAPEUTICS INC COM 78667J108 224 1,413 SH   DFND   1,413 0 0
SAIA INC COM 78709Y105 19 312 SH   DFND 2 312 0 0
SAIA INC COM 78709Y105 72 1,184 SH   DFND 10 1,184 0 0
SAIA INC COM 78709Y105 449 7,356 SH   DFND 33 0 0 7,356
SAIA INC COM 78709Y105 7 130 SH   DFND 287 130 0 0
SAIA INC COM 78709Y105 60 986 SH   DFND   986 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 46 SH   DFND 2 46 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,240 78,000 SH   DFND 6 78,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,802 167,225 SH   DFND 10 167,225 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 582 20,266 SH   DFND 33 0 0 20,266
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH   DFND 287 58 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 225 7,842 SH   DFND 482 7,842 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,609 160,491 SH   DFND   145,429 0 15,062
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
SALESFORCE COM INC COM 79466L302 15,029 94,904 SH   DFND 1 72,582 0 22,322
SALESFORCE COM INC COM 79466L302 8,021 50,653 SH   OTR 1 33,321 0 17,332
SALESFORCE COM INC COM 79466L302 67 425 SH Put DFND 2 425 0 0
SALESFORCE COM INC COM 79466L302 299 1,890 SH   DFND 2 1,883 0 7
SALESFORCE COM INC COM 79466L302 28,654 180,931 SH   DFND 6 176,533 0 4,398
SALESFORCE COM INC COM 79466L302 96,727 610,768 SH   DFND 10 598,136 0 12,632
SALESFORCE COM INC COM 79466L302 3,045 19,229 SH   DFND 20 16,979 0 2,250
SALESFORCE COM INC COM 79466L302 475 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 1,326 8,376 SH   DFND 21 8,158 0 218
SALESFORCE COM INC COM 79466L302 286 1,811 SH   OTR 21 0 0 1,811
SALESFORCE COM INC COM 79466L302 4,786 30,222 SH   DFND 23 29,222 0 1,000
SALESFORCE COM INC COM 79466L302 4,017 25,367 SH   OTR 23 9,294 0 16,073
SALESFORCE COM INC COM 79466L302 62,864 396,948 SH   DFND 33 13,276 0 383,672
SALESFORCE COM INC COM 79466L302 8,231 51,975 SH   DFND 287 51,975 0 0
SALESFORCE COM INC COM 79466L302 18 115 SH   DFND 422 0 0 115
SALESFORCE COM INC COM 79466L302 7,138 45,072 SH   DFND 482 45,072 0 0
SALESFORCE COM INC COM 79466L302 22,401 141,448 SH   DFND 483 33,495 0 107,953
SALESFORCE COM INC COM 79466L302 43,832 276,771 SH   DFND   275,371 0 1,400
SALESFORCE COM INC COM 79466L302 78 493 SH Call DFND   493 0 0
SALESFORCE COM INC COM 79466L302 229 1,451 SH Put DFND   1,451 0 0
SALESFORCE COM INC COM 79466L302 745 4,706 SH   OTR   0 825 3,881
SALISBURY BANCORP INC COM 795226109 10 265 SH   DFND   265 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 309 SH   DFND 2 309 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 58 3,204 SH   DFND 10 3,204 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 647 35,172 SH   DFND 33 0 0 35,172
SALLY BEAUTY HLDGS INC COM 79546E104 15 831 SH   DFND 287 831 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 856 46,537 SH   DFND   38,918 0 7,619
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 3,000 SH   DFND 23 0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH   DFND   100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 199 SH   DFND   199 0 0
SANDERSON FARMS INC COM 800013104 637 4,834 SH   DFND 2 4,834 0 0
SANDERSON FARMS INC COM 800013104 11,563 87,711 SH   DFND 6 0 0 87,711
SANDERSON FARMS INC COM 800013104 758 5,752 SH   DFND 33 0 0 5,752
SANDERSON FARMS INC COM 800013104 8 63 SH   DFND 287 63 0 0
SANDERSON FARMS INC COM 800013104 92 700 SH   DFND   0 0 700
SANDRIDGE ENERGY INC COM NEW 80007P869 0 20 SH   DFND 2 20 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 490 61,148 SH   DFND 10 61,148 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 69 8,659 SH   DFND 33 0 0 8,659
SANDRIDGE ENERGY INC COM NEW 80007P869 1,374 171,392 SH   DFND   167,892 0 3,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 84 84,956 SH   DFND   84,956 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19,172 3,498,606 SH   DFND   2,972,606 0 526,000
SANDY SPRING BANCORP INC COM 800363103 4 159 SH   DFND 2 159 0 0
SANDY SPRING BANCORP INC COM 800363103 311 9,945 SH   DFND 33 0 0 9,945
SANDY SPRING BANCORP INC COM 800363103 7 246 SH   DFND 287 246 0 0
SANDY SPRING BANCORP INC COM 800363103 1,954 62,486 SH   DFND   62,486 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 95 SH   DFND 2 95 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21 297 SH   DFND 10 297 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 177 2,467 SH   DFND 33 0 0 2,467
SANFILIPPO JOHN B & SON INC COM 800422107 18 256 SH   DFND 287 256 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 580 8,082 SH   DFND   8,082 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 588 SH   DFND 2 588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 631 66,159 SH   DFND 6 66,159 0 0
SANGAMO THERAPEUTICS INC COM 800677106 64 6,744 SH   DFND 10 6,744 0 0
SANGAMO THERAPEUTICS INC COM 800677106 275 28,896 SH   DFND 33 0 0 28,896
SANGAMO THERAPEUTICS INC COM 800677106 8,328 873,060 SH   DFND   582,978 0 290,082
SANMINA CORPORATION COM 801056102 11 385 SH   DFND 2 385 0 0
SANMINA CORPORATION COM 801056102 5,520 191,367 SH   DFND 33 171,800 0 19,567
SANMINA CORPORATION COM 801056102 7 245 SH   DFND 287 245 0 0
SANMINA CORPORATION COM 801056102 16,791 582,025 SH   DFND   470,532 0 111,493
SANOFI SPONSORED ADR 80105N105 102 2,315 SH   DFND 2 0 0 2,315
SANOFI SPONSORED ADR 80105N105 3,194 72,153 SH   DFND 10 72,153 0 0
SANOFI SPONSORED ADR 80105N105 27,756 626,839 SH   DFND   1,740 0 625,099
SANOFI RIGHT 12/31/2020 80105N113 3 8,000 SH   DFND 1 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 2 137 SH   DFND 2 137 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 61 2,913 SH   DFND 10 2,913 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,702 269,873 SH   DFND 33 266,628 0 3,245
SANTANDER CONSUMER USA HDG I COM 80283M101 25 1,221 SH   DFND 287 1,221 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,894 89,646 SH   DFND   89,548 0 98
SAP SE SPON ADR 803054204 72 630 SH   DFND 1 630 0 0
SAP SE SPON ADR 803054204 218 1,896 SH   DFND 2 1,896 0 0
SAP SE SPON ADR 803054204 35,533 307,759 SH   DFND   307,759 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,156 75,670 SH   DFND   75,670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 493 4,140 SH   DFND 1 3,025 0 1,115
SAREPTA THERAPEUTICS INC COM 803607100 1,370 11,497 SH   DFND 2 11,497 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78,762 660,818 SH   DFND 6 655,869 0 4,949
SAREPTA THERAPEUTICS INC COM 803607100 1,492 12,524 SH   DFND 10 12,524 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,053 109,521 SH   DFND 33 107,649 0 1,872
SAREPTA THERAPEUTICS INC COM 803607100 28,581 239,800 SH   DFND   239,800 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5,021 2,783,000 PRN   DFND 6 0 0 2,783,000
SASOL LTD SPONSORED ADR 803866300 173 5,602 SH   DFND   5,602 0 0
SAUL CTRS INC COM 804395101 325 6,335 SH   DFND 2 6,335 0 0
SAUL CTRS INC COM 804395101 58 1,131 SH   DFND 10 1,131 0 0
SAUL CTRS INC COM 804395101 174 3,390 SH   DFND 33 0 0 3,390
SAUL CTRS INC COM 804395101 4 81 SH   DFND 287 81 0 0
SAUL CTRS INC COM 804395101 173 3,376 SH   DFND 483 0 0 3,376
SAUL CTRS INC COM 804395101 2,697 52,519 SH   DFND   49,319 0 3,200
SAVARA INC COM 805111101 2 356 SH   DFND 2 356 0 0
SAVARA INC COM 805111101 5 806 SH   DFND 10 806 0 0
SAVARA INC COM 805111101 59 8,013 SH   DFND 33 0 0 8,013
SAVARA INC COM 805111101 649 88,118 SH   DFND   88,118 0 0
SB FINL GROUP INC COM 78408D105 202 11,238 SH   DFND   11,238 0 0
SB ONE BANCORP COM 78413T103 0 5 SH   DFND 2 5 0 0
SB ONE BANCORP COM 78413T103 43 2,013 SH   DFND 33 0 0 2,013
SB ONE BANCORP COM 78413T103 3 162 SH   DFND 287 162 0 0
SB ONE BANCORP COM 78413T103 1,112 51,207 SH   DFND   51,207 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,999 10,015 SH   DFND 1 10,015 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 382 1,914 SH   DFND 2 1,914 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,169 30,899 SH   DFND 6 30,187 0 712
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,301 26,551 SH   DFND 10 26,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,104 150,777 SH   DFND 11 150,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,713 68,685 SH   DFND 33 11,751 0 56,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,575 7,892 SH   DFND 287 7,892 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 23 SH   DFND 422 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,161 5,818 SH   DFND 482 5,818 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,863 14,342 SH   DFND 483 5,007 0 9,335
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,702 198,852 SH   DFND   198,652 0 200
SCANSOURCE INC COM 806037107 6 181 SH   DFND 2 181 0 0
SCANSOURCE INC COM 806037107 259 7,232 SH   DFND 33 0 0 7,232
SCANSOURCE INC COM 806037107 10 298 SH   DFND 287 298 0 0
SCANSOURCE INC COM 806037107 2,013 56,207 SH   DFND   48,807 0 7,400
SCHLUMBERGER LTD COM 806857108 1,240 28,465 SH   DFND 1 19,264 0 9,201
SCHLUMBERGER LTD COM 806857108 808 18,548 SH   OTR 1 0 0 18,548
SCHLUMBERGER LTD COM 806857108 1,889 43,372 SH   DFND 2 43,358 0 14
SCHLUMBERGER LTD COM 806857108 65 1,500 SH Call DFND 2 1,500 0 0
SCHLUMBERGER LTD COM 806857108 323,911 7,434,278 SH   DFND 6 4,817,902 0 2,616,376
SCHLUMBERGER LTD COM 806857108 10,593 243,142 SH   DFND 10 232,113 0 11,029
SCHLUMBERGER LTD COM 806857108 487 11,193 SH   DFND 11 0 0 11,193
SCHLUMBERGER LTD COM 806857108 11 273 SH   DFND 20 273 0 0
SCHLUMBERGER LTD COM 806857108 1 35 SH   OTR 20 35 0 0
SCHLUMBERGER LTD COM 806857108 173 3,991 SH   DFND 21 3,991 0 0
SCHLUMBERGER LTD COM 806857108 132 3,050 SH   OTR 21 50 0 3,000
SCHLUMBERGER LTD COM 806857108 2,503 57,467 SH   DFND 23 51,854 0 5,613
SCHLUMBERGER LTD COM 806857108 2,273 52,186 SH   OTR 23 11,505 0 40,681
SCHLUMBERGER LTD COM 806857108 32,590 747,998 SH   DFND 33 0 0 747,998
SCHLUMBERGER LTD COM 806857108 4,085 93,759 SH   DFND 287 93,759 0 0
SCHLUMBERGER LTD COM 806857108 10 236 SH   DFND 422 0 0 236
SCHLUMBERGER LTD COM 806857108 52 1,200 SH   DFND 442 0 0 1,200
SCHLUMBERGER LTD COM 806857108 2,866 65,793 SH   DFND 482 65,793 0 0
SCHLUMBERGER LTD COM 806857108 25,153 577,303 SH   DFND 483 110,343 0 466,960
SCHLUMBERGER LTD COM 806857108 35 809 SH Put DFND   809 0 0
SCHLUMBERGER LTD COM 806857108 37,703 865,352 SH   DFND   802,259 0 63,093
SCHLUMBERGER LTD COM 806857108 11 260 SH Call DFND   260 0 0
SCHLUMBERGER LTD COM 806857108 192 4,407 SH   OTR   0 2,285 2,122
SCHMITT INDS INC ORE COM NEW 806870200 13 5,660 SH   DFND   5,660 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 22 SH   DFND 2 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 71 3,379 SH   DFND 10 3,379 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 28 1,335 SH   DFND 33 0 0 1,335
SCHNEIDER NATIONAL INC CL B 80689H102 50 2,382 SH   DFND 287 2,382 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,911 423,370 SH   DFND   340,058 0 83,312
SCHNITZER STL INDS CL A 806882106 45 1,906 SH   DFND 2 1,906 0 0
SCHNITZER STL INDS CL A 806882106 180 7,525 SH   DFND 33 0 0 7,525
SCHNITZER STL INDS CL A 806882106 16 708 SH   DFND 287 708 0 0
SCHNITZER STL INDS CL A 806882106 4,469 186,246 SH   DFND   156,480 0 29,766
SCHOLAR ROCK HLDG CORP COM 80706P103 0 10 SH   DFND 2 10 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8 472 SH   DFND 10 472 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 80 4,279 SH   DFND 33 0 0 4,279
SCHOLAR ROCK HLDG CORP COM 80706P103 265 14,154 SH   DFND   14,154 0 0
SCHOLASTIC CORP COM 807066105 6 159 SH   DFND 2 159 0 0
SCHOLASTIC CORP COM 807066105 1,566 39,400 SH   DFND 6 39,400 0 0
SCHOLASTIC CORP COM 807066105 47 1,200 SH   DFND 10 1,200 0 0
SCHOLASTIC CORP COM 807066105 325 8,178 SH   DFND 33 0 0 8,178
SCHOLASTIC CORP COM 807066105 16 403 SH   DFND 287 403 0 0
SCHOLASTIC CORP COM 807066105 1,791 45,049 SH   DFND   26,877 0 18,172
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 198 SH   DFND   0 0 198
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455 17,500 SH   DFND 2 17,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1,962 SH   DFND   0 0 1,962
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 439 SH   DFND   0 0 439
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 200 SH   DFND   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 184 5,900 SH   DFND   0 0 5,900
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 9,601 SH   DFND   0 0 9,601
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1,093 SH   DFND 1 1,093 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115 2,300 SH   DFND   0 0 2,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 785 SH   DFND   0 0 785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78 2,422 SH   DFND   0 0 2,422
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 95 SH   DFND 1 95 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 175 SH   DFND 2 175 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 341 8,817 SH   DFND 33 0 0 8,817
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 236 SH   DFND 287 236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,146 29,622 SH   DFND   29,027 0 595
SCIENCE APPLICATNS INTL CP N COM 808625107 2 33 SH   DFND 2 33 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 105 1,375 SH   DFND 10 1,375 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,129 14,679 SH   DFND 33 0 0 14,679
SCIENCE APPLICATNS INTL CP N COM 808625107 11 144 SH   DFND 287 144 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,110 66,413 SH   DFND   63,447 0 2,966
SCIENTIFIC GAMES CORP COM 80874P109 0 37 SH   DFND 2 37 0 0
SCIENTIFIC GAMES CORP COM 80874P109 35 1,716 SH   DFND 10 1,716 0 0
SCIENTIFIC GAMES CORP COM 80874P109 325 15,945 SH   DFND 33 0 0 15,945
SCIENTIFIC GAMES CORP COM 80874P109 6,563 321,435 SH   DFND   178,709 0 142,726
SCORPIO BULKERS INC COM Y7546A122 0 36 SH   DFND 2 36 0 0
SCORPIO BULKERS INC COM Y7546A122 63 16,479 SH   DFND 33 0 0 16,479
SCORPIO BULKERS INC COM Y7546A122 871 227,061 SH   DFND   51,861 0 175,200
SCORPIO TANKERS INC SHS Y7542C130 71 3,616 SH   OTR 1 0 0 3,616
SCORPIO TANKERS INC SHS Y7542C130 0 31 SH   DFND 2 31 0 0
SCORPIO TANKERS INC SHS Y7542C130 260 13,123 SH   DFND 33 0 0 13,123
SCORPIO TANKERS INC SHS Y7542C130 7,106 358,180 SH   DFND   188,388 0 169,792
SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 87 1,110 SH   DFND 2 1,110 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 349 SH Call DFND 2 349 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 54 692 SH Put DFND 2 692 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 80 1,021 SH   DFND 6 0 0 1,021
SCOTTS MIRACLE GRO CO CL A 810186106 86 1,103 SH   DFND 10 1,103 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 88 1,129 SH   DFND 33 0 0 1,129
SCOTTS MIRACLE GRO CO CL A 810186106 31 398 SH   DFND 287 398 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 499 6,356 SH   DFND   2,655 0 3,701
SCPHARMACEUTICALS INC COM 810648105 0 5 SH   DFND 2 5 0 0
SCPHARMACEUTICALS INC COM 810648105 6 2,028 SH   DFND 33 0 0 2,028
SCPHARMACEUTICALS INC COM 810648105 19 6,471 SH   DFND   6,471 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 169 8,057 SH   DFND 2 8,057 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 274 13,093 SH   DFND 33 0 0 13,093
SCRIPPS E W CO OHIO CL A NEW 811054402 3 155 SH   DFND 287 155 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,685 80,276 SH   DFND   79,303 0 973
SEA LTD SPONSORED ADS 81141R100 49,661 2,111,443 SH   DFND   1,737,459 0 373,984
SEABOARD CORP COM 811543107 377 88 SH   DFND 2 88 0 0
SEABOARD CORP COM 811543107 64 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 29 7 SH   DFND 33 0 0 7
SEABOARD CORP COM 811543107 38 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 574 134 SH   DFND   134 0 0
SEABRIDGE GOLD INC COM 811916105 0 77 SH   DFND   77 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 288 SH   DFND 2 288 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 2,038 SH   DFND 10 2,038 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 356 13,520 SH   DFND 33 0 0 13,520
SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH   DFND 287 303 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 975 37,018 SH   DFND   32,418 0 4,600
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 526 540,000 PRN   DFND   540,000 0 0
SEACOR HOLDINGS INC COM 811904101 27 644 SH   DFND 2 644 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 207 4,913 SH   DFND 33 0 0 4,913
SEACOR HOLDINGS INC COM 811904101 14 334 SH   DFND 287 334 0 0
SEACOR HOLDINGS INC COM 811904101 1,654 39,123 SH   DFND   30,144 0 8,979
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,851 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 0 29 SH   DFND 2 29 0 0
SEACOR MARINE HLDGS INC COM 78413P101 7,102 533,603 SH   DFND 10 533,603 0 0
SEACOR MARINE HLDGS INC COM 78413P101 63 4,744 SH   DFND 33 0 0 4,744
SEACOR MARINE HLDGS INC COM 78413P101 2 157 SH   DFND 287 157 0 0
SEACOR MARINE HLDGS INC COM 78413P101 190 14,299 SH   DFND 422 0 0 14,299
SEACOR MARINE HLDGS INC COM 78413P101 208 15,701 SH   DFND   15,701 0 0
SEADRILL LTD COM G7998G106 0 76 SH   DFND 1 76 0 0
SEADRILL LTD COM G7998G106 459 55,317 SH   DFND 2 55,317 0 0
SEADRILL LTD COM G7998G106 311 37,517 SH   DFND   37,517 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 101 118,900 SH   DFND   118,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 158 SH   DFND 1 158 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 1,991 SH Call DFND 2 1,991 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1,854 SH   DFND 2 1,854 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,906 332,146 SH   DFND 6 174,228 0 157,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,031 167,714 SH   DFND 10 167,714 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,062 189,231 SH   DFND 33 0 0 189,231
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 231 SH   DFND 422 0 0 231
SEAGATE TECHNOLOGY PLC SHS G7945M107 527 11,019 SH   DFND 482 11,019 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,437 71,788 SH   DFND 483 11,683 0 60,105
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,171 316,797 SH   DFND   301,339 0 15,458
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2,000 SH   OTR   0 0 2,000
SEALED AIR CORP NEW COM 81211K100 7,491 162,642 SH   DFND 1 142,784 0 19,858
SEALED AIR CORP NEW COM 81211K100 1,406 30,540 SH   OTR 1 18,347 0 12,193
SEALED AIR CORP NEW COM 81211K100 0 14 SH   DFND 2 14 0 0
SEALED AIR CORP NEW COM 81211K100 1,671 36,295 SH   DFND 6 36,295 0 0
SEALED AIR CORP NEW COM 81211K100 1,128 24,490 SH   DFND 10 20,279 0 4,211
SEALED AIR CORP NEW COM 81211K100 674 14,646 SH   DFND 11 0 0 14,646
SEALED AIR CORP NEW COM 81211K100 498 10,832 SH   DFND 19 10,832 0 0
SEALED AIR CORP NEW COM 81211K100 1,446 31,409 SH   DFND 20 15,311 290 15,808
SEALED AIR CORP NEW COM 81211K100 45 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 96 2,088 SH   DFND 21 2,088 0 0
SEALED AIR CORP NEW COM 81211K100 149 3,255 SH   OTR 21 0 0 3,255
SEALED AIR CORP NEW COM 81211K100 1,820 39,530 SH   DFND 23 37,113 0 2,417
SEALED AIR CORP NEW COM 81211K100 1,072 23,279 SH   OTR 23 10,000 0 13,279
SEALED AIR CORP NEW COM 81211K100 4,346 94,362 SH   DFND 33 0 0 94,362
SEALED AIR CORP NEW COM 81211K100 550 11,956 SH   DFND 287 11,956 0 0
SEALED AIR CORP NEW COM 81211K100 84 1,843 SH   DFND 422 0 0 1,843
SEALED AIR CORP NEW COM 81211K100 306 6,648 SH   DFND 482 6,648 0 0
SEALED AIR CORP NEW COM 81211K100 938 20,382 SH   DFND 483 6,797 0 13,585
SEALED AIR CORP NEW COM 81211K100 35,090 761,836 SH   DFND   64,811 0 697,025
SEASPAN CORP SHS Y75638109 2,175 250,017 SH   DFND   250,017 0 0
SEASPINE HLDGS CORP COM 81255T108 17 1,135 SH   DFND 2 1,135 0 0
SEASPINE HLDGS CORP COM 81255T108 63 4,205 SH   DFND 33 0 0 4,205
SEASPINE HLDGS CORP COM 81255T108 1 101 SH   DFND 287 101 0 0
SEASPINE HLDGS CORP COM 81255T108 866 57,480 SH   DFND   51,680 0 5,800
SEATTLE GENETICS INC COM 812578102 62 860 SH   DFND 2 860 0 0
SEATTLE GENETICS INC COM 812578102 236 3,234 SH   DFND 6 2,580 0 654
SEATTLE GENETICS INC COM 812578102 1,369 18,697 SH   DFND 10 18,697 0 0
SEATTLE GENETICS INC COM 812578102 3,769 51,474 SH   DFND 33 0 0 51,474
SEATTLE GENETICS INC COM 812578102 567 7,749 SH   DFND 483 4,601 0 3,148
SEATTLE GENETICS INC COM 812578102 1,331 18,174 SH   DFND   2,210 0 15,964
SEAWORLD ENTMT INC COM 81282V100 0 36 SH   DFND 2 36 0 0
SEAWORLD ENTMT INC COM 81282V100 42 1,667 SH   DFND 10 1,667 0 0
SEAWORLD ENTMT INC COM 81282V100 471 18,296 SH   DFND 33 2,535 0 15,761
SEAWORLD ENTMT INC COM 81282V100 4 174 SH   DFND 287 174 0 0
SEAWORLD ENTMT INC COM 81282V100 36,573 1,419,785 SH   DFND   1,323,890 0 95,895
SECOO HLDG LTD ADR 81367P101 1,437 164,044 SH   DFND   164,044 0 0
SECUREWORKS CORP CL A 81374A105 0 6 SH   DFND 2 6 0 0
SECUREWORKS CORP CL A 81374A105 36 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 44 2,425 SH   DFND 33 0 0 2,425
SECUREWORKS CORP CL A 81374A105 3 182 SH   DFND 287 182 0 0
SECUREWORKS CORP CL A 81374A105 1,094 59,457 SH   DFND   58,257 0 1,200
SECURITY NATL FINL CORP CL A NEW 814785309 90 19,082 SH   DFND   19,082 0 0
SEI INVESTMENTS CO COM 784117103 449 8,609 SH   DFND 1 6,834 0 1,775
SEI INVESTMENTS CO COM 784117103 743 14,228 SH   OTR 1 0 0 14,228
SEI INVESTMENTS CO COM 784117103 223 4,285 SH   DFND 2 4,285 0 0
SEI INVESTMENTS CO COM 784117103 571 10,937 SH   DFND 6 10,073 0 864
SEI INVESTMENTS CO COM 784117103 548 10,494 SH   DFND 10 10,494 0 0
SEI INVESTMENTS CO COM 784117103 3 65 SH   OTR 21 0 0 65
SEI INVESTMENTS CO COM 784117103 6 125 SH   DFND 23 125 0 0
SEI INVESTMENTS CO COM 784117103 11,519 220,477 SH   DFND 33 152,750 0 67,727
SEI INVESTMENTS CO COM 784117103 251 4,818 SH   DFND 287 4,818 0 0
SEI INVESTMENTS CO COM 784117103 19 371 SH   DFND 422 0 0 371
SEI INVESTMENTS CO COM 784117103 666 12,763 SH   DFND 483 6,238 0 6,525
SEI INVESTMENTS CO COM 784117103 26,536 507,885 SH   DFND   300,042 0 207,843
SELECT BANCORP INC NEW COM 81617L108 0 70 SH   DFND 2 70 0 0
SELECT BANCORP INC NEW COM 81617L108 49 4,397 SH   DFND 33 0 0 4,397
SELECT BANCORP INC NEW COM 81617L108 3 279 SH   DFND 287 279 0 0
SELECT BANCORP INC NEW COM 81617L108 167 14,733 SH   DFND   14,733 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 23 1,994 SH   DFND 2 1,994 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3 302 SH   DFND 10 302 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 158 13,187 SH   DFND 33 0 0 13,187
SELECT ENERGY SVCS INC CL A COM 81617J301 528 43,969 SH   DFND   43,969 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 178 14,310 SH   DFND 2 14,310 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4,106 329,862 SH   DFND   329,862 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 455 SH   DFND 1 455 0 0
SELECT MED HLDGS CORP COM 81619Q105 108 7,668 SH   DFND 2 7,668 0 0
SELECT MED HLDGS CORP COM 81619Q105 46 3,316 SH   DFND 10 3,316 0 0
SELECT MED HLDGS CORP COM 81619Q105 438 31,146 SH   DFND 33 0 0 31,146
SELECT MED HLDGS CORP COM 81619Q105 7 507 SH   DFND 287 507 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,603 468,700 SH   DFND   214,751 0 253,949
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,886 88,039 SH   DFND 2 88,039 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495 8,933 SH   DFND   5,033 0 3,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,174 12,799 SH   DFND 1 12,438 0 361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,118 295,569 SH   DFND 2 295,569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 935 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH   DFND 23 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,059 567,406 SH   DFND   557,236 0 10,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44,142 786,707 SH   DFND 2 786,707 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,639 SH   DFND 20 0 0 1,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 190 SH   DFND   5 0 185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 478 SH   DFND 1 187 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,735 269,963 SH   DFND 2 269,963 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 1,225 SH   DFND 20 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,508 30,818 SH   DFND   23,042 0 7,776
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,533 53,434 SH   DFND 1 49,645 0 3,789
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,219 366,299 SH   DFND 2 366,299 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2,600 SH   DFND 23 2,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,697 539,896 SH   DFND   522,700 0 17,196
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,202 46,785 SH   DFND 1 45,870 0 915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 9,664 SH   OTR 1 7,249 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,169 1,329,029 SH   DFND 2 1,329,029 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH   DFND 10 140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 13,015 SH   DFND 19 13,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441 17,178 SH   DFND 20 5,872 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3,650 SH   OTR 21 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,290 50,200 SH   DFND 23 50,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169 6,600 SH   OTR 23 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121,934 4,742,705 SH   DFND   4,741,300 0 1,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 5,185 SH   DFND 1 1,185 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79,063 1,053,757 SH   DFND 2 1,053,757 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,429 538,848 SH   DFND   513,594 0 25,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,264 17,085 SH   DFND 1 10,735 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 1,400 SH   OTR 1 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89,555 1,210,209 SH   DFND 2 1,210,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 5,968 SH   DFND 20 2,500 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 700 SH   DFND 23 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 1,600 SH   OTR 23 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,446 289,824 SH   DFND   282,026 0 7,798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73,627 1,574,243 SH   DFND 2 1,574,243 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,214 SH   DFND 1 2,087 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 185 SH   DFND 1 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85,054 1,462,167 SH   DFND 2 1,462,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,797 116,856 SH   DFND   115,278 0 1,578
SELECTA BIOSCIENCES INC COM 816212104 0 13 SH   DFND 2 13 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 9,826 SH   DFND 33 0 0 9,826
SELECTA BIOSCIENCES INC COM 816212104 77 32,538 SH   DFND   32,538 0 0
SELECTIVE INS GROUP INC COM 816300107 36 573 SH   DFND 2 573 0 0
SELECTIVE INS GROUP INC COM 816300107 5,375 84,950 SH   DFND 10 84,950 0 0
SELECTIVE INS GROUP INC COM 816300107 1,066 16,856 SH   DFND 33 0 0 16,856
SELECTIVE INS GROUP INC COM 816300107 9 143 SH   DFND 287 143 0 0
SELECTIVE INS GROUP INC COM 816300107 10,272 162,327 SH   DFND   98,551 0 63,776
SEMGROUP CORP CL A 81663A105 0 53 SH   DFND 2 53 0 0
SEMGROUP CORP CL A 81663A105 1,095 74,344 SH   DFND 10 74,344 0 0
SEMGROUP CORP CL A 81663A105 335 22,731 SH   DFND 33 0 0 22,731
SEMGROUP CORP CL A 81663A105 1 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 1,415 96,019 SH   DFND   96,019 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 0 500
SEMPRA ENERGY COM 816851109 1,021 8,117 SH   DFND 1 386 0 7,731
SEMPRA ENERGY COM 816851109 321 2,553 SH   DFND 2 2,550 0 3
SEMPRA ENERGY COM 816851109 2,971 23,606 SH   DFND 6 21,787 0 1,819
SEMPRA ENERGY COM 816851109 9,551 75,886 SH   DFND 10 75,886 0 0
SEMPRA ENERGY COM 816851109 538,353 4,277,403 SH   DFND 11 2,666,193 0 1,611,210
SEMPRA ENERGY COM 816851109 20,288 161,198 SH   DFND 33 0 0 161,198
SEMPRA ENERGY COM 816851109 2,888 22,949 SH   DFND 287 22,949 0 0
SEMPRA ENERGY COM 816851109 52 416 SH   DFND 422 0 0 416
SEMPRA ENERGY COM 816851109 1,661 13,199 SH   DFND 482 13,199 0 0
SEMPRA ENERGY COM 816851109 10,629 84,454 SH   DFND 483 18,979 0 65,475
SEMPRA ENERGY COM 816851109 40,679 323,209 SH   DFND   323,209 0 0
SEMTECH CORP COM 816850101 172 3,398 SH   DFND 2 2,751 0 647
SEMTECH CORP COM 816850101 2,387 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 139 2,749 SH   DFND 10 2,749 0 0
SEMTECH CORP COM 816850101 962 18,903 SH   DFND 33 0 0 18,903
SEMTECH CORP COM 816850101 6 121 SH   DFND 287 121 0 0
SEMTECH CORP COM 816850101 171 3,371 SH   DFND 482 3,371 0 0
SEMTECH CORP COM 816850101 7,748 152,196 SH   DFND   143,734 0 8,462
SENECA FOODS CORP NEW CL A 817070501 0 39 SH   DFND 2 39 0 0
SENECA FOODS CORP NEW CL A 817070501 50 2,034 SH   DFND 33 0 0 2,034
SENECA FOODS CORP NEW CL A 817070501 3 123 SH   DFND 287 123 0 0
SENECA FOODS CORP NEW CL A 817070501 305 12,428 SH   DFND   12,428 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 2,719 SH   DFND 2 2,719 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 8,447 SH   DFND 10 8,447 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,715 145,589 SH   DFND 33 138,971 0 6,618
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 2,249 SH   DFND 287 2,249 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 886 75,227 SH   DFND 483 0 0 75,227
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,255 361,221 SH   DFND   347,883 0 13,338
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 443 SH   DFND 2 443 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 519 11,533 SH   DFND 6 11,533 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 370 8,236 SH   DFND 10 8,236 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,259 72,409 SH   DFND 33 0 0 72,409
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 637 14,168 SH   DFND 287 14,168 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 787 SH   DFND 422 0 0 787
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 792 17,597 SH   DFND 483 7,790 0 9,807
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,059 156,798 SH   DFND   136,321 0 20,477
SENSEONICS HLDGS INC COM 81727U105 0 55 SH   DFND 2 55 0 0
SENSEONICS HLDGS INC COM 81727U105 5 2,386 SH   DFND 10 2,386 0 0
SENSEONICS HLDGS INC COM 81727U105 58 23,890 SH   DFND 33 0 0 23,890
SENSEONICS HLDGS INC COM 81727U105 197 80,810 SH   DFND   80,310 0 500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 29 SH   DFND 2 23 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 698 SH   DFND 10 698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 843 12,438 SH   DFND 33 0 0 12,438
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH   DFND 287 92 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 11,169 1,112,500 SH   DFND 2 1,112,500 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 170 250,000 SH Call DFND 2 250,000 0 0
SERES THERAPEUTICS INC COM 81750R102 1 220 SH   DFND 2 220 0 0
SERES THERAPEUTICS INC COM 81750R102 3 575 SH   DFND 10 575 0 0
SERES THERAPEUTICS INC COM 81750R102 40 5,829 SH   DFND 33 0 0 5,829
SERES THERAPEUTICS INC COM 81750R102 115 16,763 SH   DFND   16,763 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17 404 SH   DFND 2 404 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 53 1,200 SH   DFND 10 1,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 416 9,377 SH   DFND 33 0 0 9,377
SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH   DFND 287 88 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 453 10,204 SH   DFND 483 0 0 10,204
SERITAGE GROWTH PPTYS CL A 81752R100 924 20,812 SH   DFND   20,812 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 2 51 SH   DFND 2 51 0 0
SERVICE CORP INTL COM 817565104 677 16,862 SH   DFND 10 16,862 0 0
SERVICE CORP INTL COM 817565104 201 5,010 SH   DFND 33 0 0 5,010
SERVICE CORP INTL COM 817565104 392 9,768 SH   DFND 287 9,768 0 0
SERVICE CORP INTL COM 817565104 13,790 343,480 SH   DFND   324,088 0 19,392
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 66 SH   DFND 2 66 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,038 22,246 SH   DFND 6 22,246 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,841 82,257 SH   DFND 10 82,257 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 3,860 SH   DFND 33 0 0 3,860
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 235 5,042 SH   DFND 287 5,042 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,390 222,494 SH   DFND   205,994 0 16,500
SERVICENOW INC COM 81762P102 5,547 22,508 SH   DFND 1 19,148 0 3,360
SERVICENOW INC COM 81762P102 938 3,808 SH   OTR 1 1,826 0 1,982
SERVICENOW INC COM 81762P102 16,067 65,185 SH   DFND 2 65,182 0 3
SERVICENOW INC COM 81762P102 7,666 31,104 SH   DFND 6 30,050 0 1,054
SERVICENOW INC COM 81762P102 41,529 168,483 SH   DFND 10 164,525 0 3,958
SERVICENOW INC COM 81762P102 310 1,260 SH   DFND 20 1,260 0 0
SERVICENOW INC COM 81762P102 353 1,433 SH   DFND 21 1,225 0 208
SERVICENOW INC COM 81762P102 118 481 SH   OTR 21 0 0 481
SERVICENOW INC COM 81762P102 263 1,071 SH   DFND 23 1,071 0 0
SERVICENOW INC COM 81762P102 122 497 SH   OTR 23 181 0 316
SERVICENOW INC COM 81762P102 48,279 195,869 SH   DFND 33 109,897 0 85,972
SERVICENOW INC COM 81762P102 82 333 SH   DFND 287 333 0 0
SERVICENOW INC COM 81762P102 11 46 SH   DFND 422 0 0 46
SERVICENOW INC COM 81762P102 609 2,473 SH   DFND 482 2,473 0 0
SERVICENOW INC COM 81762P102 4,250 17,246 SH   DFND 483 8,051 0 9,195
SERVICENOW INC COM 81762P102 3,917 15,895 SH   DFND   6,751 0 9,144
SERVICENOW INC COM 81762P102 171 695 SH   OTR   0 180 515
SERVICENOW INC NOTE 6/0 81762PAC6 2,606 1,407,000 PRN   DFND 2 1,407,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,018 550,000 PRN   DFND 6 0 0 550,000
SERVICESOURCE INTL INC COM 81763U100 0 53 SH   DFND 2 53 0 0
SERVICESOURCE INTL INC COM 81763U100 2 2,400 SH   DFND 10 2,400 0 0
SERVICESOURCE INTL INC COM 81763U100 20 21,782 SH   DFND 33 0 0 21,782
SERVICESOURCE INTL INC COM 81763U100 130 142,182 SH   DFND   142,182 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 504 SH   DFND 2 504 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 132 3,920 SH   DFND 10 3,920 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 451 13,365 SH   DFND 33 0 0 13,365
SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH   DFND 287 160 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,721 80,601 SH   DFND   77,901 0 2,700
SERVOTRONICS INC COM 817732100 82 6,800 SH   DFND   6,800 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 234 24,797 SH   DFND   24,797 0 0
SG BLOCKS INC COM PAR 78418A307 8 4,758 SH   DFND   4,758 0 0
SHAKE SHACK INC CL A 819047101 8 146 SH   DFND 2 146 0 0
SHAKE SHACK INC CL A 819047101 45 765 SH   DFND 10 765 0 0
SHAKE SHACK INC CL A 819047101 418 7,075 SH   DFND 33 0 0 7,075
SHAKE SHACK INC CL A 819047101 6 107 SH   DFND 287 107 0 0
SHAKE SHACK INC CL A 819047101 11,764 198,901 SH   DFND   1 0 198,900
SHARPS COMPLIANCE CORP COM 820017101 57 15,620 SH   DFND   15,620 0 0
SHARPSPRING INC COM 820054104 397 24,812 SH   DFND   24,812 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,510 72,462 SH   DFND 6 68,937 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,182 56,756 SH   DFND 10 56,756 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,034 193,571 SH   DFND 33 0 0 193,571
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 8,174 SH   DFND 287 8,174 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2,574 SH   DFND 422 0 0 2,574
SHAW COMMUNICATIONS INC CL B CONV 82028K200 587 28,201 SH   DFND 483 5,535 0 22,666
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,917 523,879 SH   DFND   488,652 0 35,227
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,681 82,220 SH   DFND 482 82,220 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,012 147,326 SH   DFND   141,470 0 5,856
SHENANDOAH TELECOMMUNICATION COM 82312B106 725 16,352 SH   DFND 2 16,352 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 71 1,623 SH   DFND 10 1,623 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 597 13,460 SH   DFND 33 0 0 13,460
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 209 SH   DFND 287 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,428 99,831 SH   DFND   97,131 0 2,700
SHERWIN WILLIAMS CO COM 824348106 660 1,533 SH   DFND 1 33 0 1,500
SHERWIN WILLIAMS CO COM 824348106 61 142 SH   DFND 2 142 0 0
SHERWIN WILLIAMS CO COM 824348106 3,292 7,645 SH   DFND 6 7,163 0 482
SHERWIN WILLIAMS CO COM 824348106 3,818 8,866 SH   DFND 10 8,866 0 0
SHERWIN WILLIAMS CO COM 824348106 201 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 19,748 45,850 SH   DFND 33 8,060 0 37,790
SHERWIN WILLIAMS CO COM 824348106 2,573 5,975 SH   DFND 287 5,975 0 0
SHERWIN WILLIAMS CO COM 824348106 76 177 SH   DFND 422 0 0 177
SHERWIN WILLIAMS CO COM 824348106 1,717 3,987 SH   DFND 482 3,987 0 0
SHERWIN WILLIAMS CO COM 824348106 6,889 15,996 SH   DFND 483 4,123 0 11,873
SHERWIN WILLIAMS CO COM 824348106 28,982 67,289 SH   DFND   63,289 0 4,000
SHILOH INDS INC COM 824543102 0 11 SH   DFND 2 11 0 0
SHILOH INDS INC COM 824543102 22 4,166 SH   DFND 33 0 0 4,166
SHILOH INDS INC COM 824543102 1 225 SH   DFND 287 225 0 0
SHILOH INDS INC COM 824543102 78 14,217 SH   DFND   14,217 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 185 5,000 SH   DFND   5,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 54 SH   DFND 2 54 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 291 23,659 SH   DFND 33 0 0 23,659
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 362 SH   DFND 287 362 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,968 159,544 SH   DFND   159,544 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,654 1,671,000 PRN   DFND   1,671,000 0 0
SHOCKWAVE MED INC COM 82489T104 334 10,000 SH   DFND 6 10,000 0 0
SHOCKWAVE MED INC COM 82489T104 610 18,242 SH   DFND 10 18,242 0 0
SHOE CARNIVAL INC COM 824889109 293 8,612 SH   DFND 1 6,207 0 2,405
SHOE CARNIVAL INC COM 824889109 1 58 SH   DFND 2 58 0 0
SHOE CARNIVAL INC COM 824889109 102 3,004 SH   DFND 33 0 0 3,004
SHOE CARNIVAL INC COM 824889109 15 465 SH   DFND 287 465 0 0
SHOE CARNIVAL INC COM 824889109 1,791 52,631 SH   DFND   43,631 0 9,000
SHOPIFY INC CL A 82509L107 175 851 SH   DFND 2 336 0 515
SHOPIFY INC CL A 82509L107 1,430 6,922 SH   DFND 6 6,194 0 728
SHOPIFY INC CL A 82509L107 7,092 34,325 SH   DFND 33 0 0 34,325
SHOPIFY INC CL A 82509L107 89 431 SH   DFND 287 431 0 0
SHOPIFY INC CL A 82509L107 132 643 SH   DFND 482 643 0 0
SHOPIFY INC CL A 82509L107 820 3,973 SH   DFND 483 1,164 0 2,809
SHOPIFY INC CL A 82509L107 89,957 435,376 SH   DFND   434,576 0 800
SHOPIFY INC CL A 82509L107 49 239 SH Put DFND   239 0 0
SHORE BANCSHARES INC COM 825107105 0 57 SH   DFND 2 57 0 0
SHORE BANCSHARES INC COM 825107105 52 3,522 SH   DFND 33 0 0 3,522
SHORE BANCSHARES INC COM 825107105 4 325 SH   DFND 287 325 0 0
SHORE BANCSHARES INC COM 825107105 418 28,083 SH   DFND   28,083 0 0
SHOTSPOTTER INC COM 82536T107 0 5 SH   DFND 2 5 0 0
SHOTSPOTTER INC COM 82536T107 50 1,302 SH   DFND 10 1,302 0 0
SHOTSPOTTER INC COM 82536T107 81 2,107 SH   DFND 33 0 0 2,107
SHOTSPOTTER INC COM 82536T107 1,759 45,574 SH   DFND   45,574 0 0
SHUTTERFLY INC COM 82568P304 78 1,939 SH   DFND 2 1,939 0 0
SHUTTERFLY INC COM 82568P304 10 250 SH Call DFND 2 250 0 0
SHUTTERFLY INC COM 82568P304 42 1,036 SH   DFND 10 1,036 0 0
SHUTTERFLY INC COM 82568P304 390 9,611 SH   DFND 33 0 0 9,611
SHUTTERFLY INC COM 82568P304 6 170 SH   DFND 287 170 0 0
SHUTTERFLY INC COM 82568P304 23,263 572,417 SH   DFND   570,748 0 1,669
SHUTTERSTOCK INC COM 825690100 4 106 SH   DFND 2 106 0 0
SHUTTERSTOCK INC COM 825690100 75 1,621 SH   DFND 10 1,621 0 0
SHUTTERSTOCK INC COM 825690100 251 5,403 SH   DFND 33 0 0 5,403
SHUTTERSTOCK INC COM 825690100 3 78 SH   DFND 287 78 0 0
SHUTTERSTOCK INC COM 825690100 1,592 34,160 SH   DFND   14,160 0 20,000
SI BONE INC COM 825704109 0 5 SH   DFND 2 5 0 0
SI BONE INC COM 825704109 3 209 SH   DFND 10 209 0 0
SI BONE INC COM 825704109 44 2,376 SH   DFND 33 0 0 2,376
SI BONE INC COM 825704109 151 8,029 SH   DFND   8,029 0 0
SI FINL GROUP INC MD COM 78425V104 0 7 SH   DFND 2 7 0 0
SI FINL GROUP INC MD COM 78425V104 39 3,051 SH   DFND 33 0 0 3,051
SI FINL GROUP INC MD COM 78425V104 4 329 SH   DFND 287 329 0 0
SI FINL GROUP INC MD COM 78425V104 136 10,547 SH   DFND   10,547 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 14,136 3,422,888 SH   DFND   3,118,056 0 304,832
SIEBERT FINL CORP COM 826176109 0 36 SH   DFND 2 36 0 0
SIEBERT FINL CORP COM 826176109 38 3,261 SH   DFND 10 3,261 0 0
SIEBERT FINL CORP COM 826176109 24 2,098 SH   DFND 33 0 0 2,098
SIEBERT FINL CORP COM 826176109 83 7,039 SH   DFND   7,039 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 11 SH   DFND 2 11 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 10 4,314 SH   DFND 33 0 0 4,314
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 34 14,924 SH   DFND   14,924 0 0
SIENTRA INC COM 82621J105 0 15 SH   DFND 2 15 0 0
SIENTRA INC COM 82621J105 5 652 SH   DFND 10 652 0 0
SIENTRA INC COM 82621J105 56 6,540 SH   DFND 33 0 0 6,540
SIENTRA INC COM 82621J105 190 22,192 SH   DFND   22,192 0 0
SIERRA BANCORP COM 82620P102 1 69 SH   DFND 2 69 0 0
SIERRA BANCORP COM 82620P102 134 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 96 3,984 SH   DFND 33 0 0 3,984
SIERRA BANCORP COM 82620P102 7 321 SH   DFND 287 321 0 0
SIERRA BANCORP COM 82620P102 1,409 58,002 SH   DFND   47,202 0 10,800
SIERRA METALS INC COM 82639W106 42 26,100 SH   DFND   26,100 0 0
SIERRA WIRELESS INC COM 826516106 12 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,069 86,450 SH   DFND   84,128 0 2,322
SIGA TECHNOLOGIES INC COM 826917106 2 444 SH   DFND 2 444 0 0
SIGA TECHNOLOGIES INC COM 826917106 8 1,411 SH   DFND 10 1,411 0 0
SIGA TECHNOLOGIES INC COM 826917106 97 16,193 SH   DFND 33 0 0 16,193
SIGA TECHNOLOGIES INC COM 826917106 269 44,875 SH   DFND   44,675 0 200
SIGMA LABS INC COM PAR 826598302 10 6,401 SH   DFND   6,401 0 0
SIGMATRON INTL INC COM 82661L101 96 33,300 SH   DFND   33,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 195 1,523 SH   DFND 2 1,523 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 164 1,285 SH   DFND 6 1,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 560 4,374 SH   DFND 10 4,374 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,908 22,713 SH   DFND 33 0 0 22,713
SIGNATURE BK NEW YORK N Y COM 82669G104 496 3,874 SH   DFND 287 3,874 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,138 8,890 SH   DFND 483 2,490 0 6,400
SIGNATURE BK NEW YORK N Y COM 82669G104 9,992 78,025 SH   DFND   68,700 0 9,325
SIGNET JEWELERS LIMITED SHS G81276100 0 35 SH   DFND 2 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 100 SH Call DFND 2 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 405 14,919 SH   DFND 33 0 0 14,919
SIGNET JEWELERS LIMITED SHS G81276100 8 321 SH   DFND 287 321 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,571 57,864 SH   DFND   26,309 0 31,555
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 2 4 0 0
SILGAN HOLDINGS INC COM 827048109 79 2,667 SH   DFND 10 2,667 0 0
SILGAN HOLDINGS INC COM 827048109 64 2,177 SH   DFND 33 0 0 2,177
SILGAN HOLDINGS INC COM 827048109 28 957 SH   DFND 287 957 0 0
SILGAN HOLDINGS INC COM 827048109 6,005 202,698 SH   DFND   169,680 0 33,018
SILICOM LTD ORD M84116108 573 15,000 SH   DFND   14,900 0 100
SILICON LABORATORIES INC COM 826919102 3 38 SH   DFND 2 38 0 0
SILICON LABORATORIES INC COM 826919102 640 7,918 SH   DFND 10 7,918 0 0
SILICON LABORATORIES INC COM 826919102 1,008 12,472 SH   DFND 33 0 0 12,472
SILICON LABORATORIES INC COM 826919102 2 26 SH   DFND 287 26 0 0
SILICON LABORATORIES INC COM 826919102 5,774 71,408 SH   DFND   0 0 71,408
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,085 1,000,000 PRN   DFND 2 1,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,865 1,719,000 PRN   DFND   1,719,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 479 12,095 SH   DFND   1,807 0 10,288
SILVERBOW RES INC COM 82836G102 0 5 SH   DFND 2 5 0 0
SILVERBOW RES INC COM 82836G102 46 2,004 SH   DFND 33 0 0 2,004
SILVERBOW RES INC COM 82836G102 6 289 SH   DFND 287 289 0 0
SILVERBOW RES INC COM 82836G102 160 6,961 SH   DFND   6,961 0 0
SILVERCORP METALS INC COM 82835P103 1,614 633,273 SH   DFND   464,873 0 168,400
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 48 SH   DFND 2 48 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH   DFND 10 222 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2,351 SH   DFND 33 0 0 2,351
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH   DFND 287 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 120 8,454 SH   DFND   8,454 0 0
SILVERCREST METALS INC COM 828363101 0 296 SH   DFND   296 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 15,620 SH   DFND 1 11,410 0 4,210
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 885 SH   DFND 2 874 0 11
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 5,736 SH   DFND 10 5,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 647 26,465 SH   DFND 33 0 0 26,465
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 205 SH   DFND 287 205 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,395 57,004 SH   DFND   40,404 0 16,600
SIMON PPTY GROUP INC NEW COM 828806109 311 1,709 SH   DFND 1 609 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 1,036 5,686 SH   DFND 2 5,683 0 3
SIMON PPTY GROUP INC NEW COM 828806109 7,448 40,878 SH   DFND 6 38,343 0 2,535
SIMON PPTY GROUP INC NEW COM 828806109 15,808 86,760 SH   DFND 10 86,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 327,747 1,798,734 SH   DFND 11 214,762 0 1,583,972
SIMON PPTY GROUP INC NEW COM 828806109 70,701 388,023 SH   DFND 33 252,483 0 135,540
SIMON PPTY GROUP INC NEW COM 828806109 1,023 5,619 SH   DFND 287 5,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118 649 SH   DFND 422 0 0 649
SIMON PPTY GROUP INC NEW COM 828806109 171 942 SH   DFND 462 0 0 942
SIMON PPTY GROUP INC NEW COM 828806109 13,085 71,817 SH   DFND 482 71,817 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,008 225,060 SH   DFND 483 14,610 0 210,450
SIMON PPTY GROUP INC NEW COM 828806109 53,108 291,471 SH   DFND   291,197 0 274
SIMPLY GOOD FOODS CO COM 82900L102 0 40 SH   DFND 2 40 0 0
SIMPLY GOOD FOODS CO COM 82900L102 794 38,600 SH   DFND 6 38,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,522 122,488 SH   DFND 33 104,942 0 17,546
SIMPLY GOOD FOODS CO COM 82900L102 11 541 SH   DFND 287 541 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,363 357,620 SH   DFND   355,820 0 1,800
SIMPSON MANUFACTURING CO INC COM 829073105 372 6,277 SH   DFND 2 6,277 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 99 1,681 SH   DFND 6 0 0 1,681
SIMPSON MANUFACTURING CO INC COM 829073105 1,244 20,989 SH   DFND 10 20,989 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 716 12,090 SH   DFND 33 0 0 12,090
SIMPSON MANUFACTURING CO INC COM 829073105 9 159 SH   DFND 287 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,691 96,031 SH   DFND   96,031 0 0
SIMULATIONS PLUS INC COM 829214105 1 68 SH   DFND 2 68 0 0
SIMULATIONS PLUS INC COM 829214105 6 318 SH   DFND 10 318 0 0
SIMULATIONS PLUS INC COM 829214105 68 3,251 SH   DFND 33 0 0 3,251
SIMULATIONS PLUS INC COM 829214105 6 324 SH   DFND 287 324 0 0
SIMULATIONS PLUS INC COM 829214105 230 10,924 SH   DFND   10,924 0 0
SINA CORP ORD G81477104 643 10,870 SH   DFND 6 7,647 0 3,223
SINA CORP ORD G81477104 82,060 1,385,225 SH   DFND 33 1,323,200 0 62,025
SINA CORP ORD G81477104 664 11,220 SH   DFND 287 11,220 0 0
SINA CORP ORD G81477104 582 9,831 SH   DFND 483 0 0 9,831
SINA CORP ORD G81477104 31,210 526,854 SH   DFND   501,720 0 25,134
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 45 SH   DFND 2 45 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,638 198,504 SH   DFND 10 198,504 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 760 19,761 SH   DFND 33 0 0 19,761
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 121 SH   DFND 287 121 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 240 6,256 SH   DFND 422 0 0 6,256
SINCLAIR BROADCAST GROUP INC CL A 829226109 29,978 779,070 SH   DFND   737,492 0 41,578
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 607 SH   DFND   607 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 284 5,964 SH   DFND   4,764 0 1,200
SIRIUS XM HLDGS INC COM 82968B103 567 100,000 SH   DFND 1 0 0 100,000
SIRIUS XM HLDGS INC COM 82968B103 44 7,780 SH   DFND 2 2,540 0 5,240
SIRIUS XM HLDGS INC COM 82968B103 808 142,608 SH   DFND 6 134,715 0 7,893
SIRIUS XM HLDGS INC COM 82968B103 3,483 614,426 SH   DFND 10 614,426 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,865 681,671 SH   DFND 33 0 0 681,671
SIRIUS XM HLDGS INC COM 82968B103 789 139,168 SH   DFND 287 139,168 0 0
SIRIUS XM HLDGS INC COM 82968B103 24 4,350 SH   DFND 422 0 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 94 16,613 SH   DFND 482 16,613 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,015 355,406 SH   DFND 483 150,110 0 205,296
SIRIUS XM HLDGS INC COM 82968B103 11,249 1,984,054 SH   DFND   1,801,999 0 182,055
SITE CENTERS CORP COM 82981J109 73 5,372 SH   DFND 2 5,372 0 0
SITE CENTERS CORP COM 82981J109 5,521 405,408 SH   DFND 10 405,408 0 0
SITE CENTERS CORP COM 82981J109 58 4,281 SH   DFND 33 0 0 4,281
SITE CENTERS CORP COM 82981J109 662 48,656 SH   DFND 483 0 0 48,656
SITE CENTERS CORP COM 82981J109 1,463 107,446 SH   DFND   107,446 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 29 SH   DFND 2 29 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70 1,242 SH   DFND 10 1,242 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 673 11,785 SH   DFND 33 0 0 11,785
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH   DFND 287 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,867 50,178 SH   DFND   1 0 50,177
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH   DFND 2 30 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 226 4,596 SH   DFND 10 4,596 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,932 99,950 SH   DFND 33 97,840 0 2,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 115 2,337 SH   DFND 287 2,337 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,489 30,187 SH   DFND   30,087 0 100
SJW GROUP COM 784305104 2 36 SH   DFND 2 36 0 0
SJW GROUP COM 784305104 1,250 20,247 SH   DFND 10 20,247 0 0
SJW GROUP COM 784305104 421 6,825 SH   DFND 33 0 0 6,825
SJW GROUP COM 784305104 11 182 SH   DFND 287 182 0 0
SJW GROUP COM 784305104 1,225 19,855 SH   DFND   10,307 0 9,548
SK TELECOM LTD SPONSORED ADR 78440P108 3,673 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 9,926 405,324 SH   DFND   405,324 0 0
SKECHERS U S A INC CL A 830566105 641 19,096 SH   DFND 1 13,876 0 5,220
SKECHERS U S A INC CL A 830566105 1 34 SH   DFND 2 29 0 5
SKECHERS U S A INC CL A 830566105 70 2,107 SH   DFND 10 2,107 0 0
SKECHERS U S A INC CL A 830566105 85 2,535 SH   DFND 21 2,535 0 0
SKECHERS U S A INC CL A 830566105 7,818 232,631 SH   DFND 33 228,905 0 3,726
SKECHERS U S A INC CL A 830566105 92 2,741 SH   DFND 287 2,741 0 0
SKECHERS U S A INC CL A 830566105 976 29,046 SH   DFND   28,415 0 631
SKYLINE CHAMPION CORPORATION COM 830830105 20 1,084 SH   DFND 10 1,084 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 182 9,593 SH   DFND 33 0 0 9,593
SKYLINE CHAMPION CORPORATION COM 830830105 1 71 SH   DFND 287 71 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,063 108,582 SH   DFND   107,230 0 1,352
SKYWEST INC COM 830879102 162 2,995 SH   DFND 1 2,180 0 815
SKYWEST INC COM 830879102 15 292 SH   DFND 2 292 0 0
SKYWEST INC COM 830879102 195 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 808 14,899 SH   DFND 33 0 0 14,899
SKYWEST INC COM 830879102 5 108 SH   DFND 287 108 0 0
SKYWEST INC COM 830879102 3,741 68,924 SH   DFND   68,924 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,661 SH   DFND 1 1,261 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 164 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 924 11,204 SH   DFND 2 11,201 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 7,479 90,688 SH   DFND 6 34,206 0 56,482
SKYWORKS SOLUTIONS INC COM 83088M102 5,570 67,534 SH   DFND 10 60,476 0 7,058
SKYWORKS SOLUTIONS INC COM 83088M102 108 1,320 SH   DFND 19 1,320 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 655 SH   OTR 23 0 0 655
SKYWORKS SOLUTIONS INC COM 83088M102 14,912 180,797 SH   DFND 33 77,540 0 103,257
SKYWORKS SOLUTIONS INC COM 83088M102 1,421 17,229 SH   DFND 287 17,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 442 SH   DFND 422 0 0 442
SKYWORKS SOLUTIONS INC COM 83088M102 10,171 123,322 SH   DFND 482 123,322 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,996 96,952 SH   DFND 483 13,587 0 83,365
SKYWORKS SOLUTIONS INC COM 83088M102 35,858 434,753 SH   DFND   411,666 0 23,087
SL GREEN RLTY CORP COM 78440X101 2,825 31,417 SH   DFND 1 27,199 0 4,218
SL GREEN RLTY CORP COM 78440X101 418 4,657 SH   OTR 1 3,844 0 813
SL GREEN RLTY CORP COM 78440X101 487 5,422 SH   DFND 2 5,422 0 0
SL GREEN RLTY CORP COM 78440X101 4,610 51,273 SH   DFND 6 50,707 0 566
SL GREEN RLTY CORP COM 78440X101 23,611 262,578 SH   DFND 10 262,045 0 533
SL GREEN RLTY CORP COM 78440X101 21 237 SH   DFND 19 237 0 0
SL GREEN RLTY CORP COM 78440X101 351 3,913 SH   DFND 20 1,961 35 1,917
SL GREEN RLTY CORP COM 78440X101 11 125 SH   OTR 20 125 0 0
SL GREEN RLTY CORP COM 78440X101 24 267 SH   DFND 21 267 0 0
SL GREEN RLTY CORP COM 78440X101 58 652 SH   OTR 21 0 0 652
SL GREEN RLTY CORP COM 78440X101 371 4,135 SH   DFND 23 3,880 0 255
SL GREEN RLTY CORP COM 78440X101 506 5,634 SH   OTR 23 260 0 5,374
SL GREEN RLTY CORP COM 78440X101 4,217 46,907 SH   DFND 33 0 0 46,907
SL GREEN RLTY CORP COM 78440X101 33 367 SH   DFND 287 367 0 0
SL GREEN RLTY CORP COM 78440X101 427 4,752 SH   DFND 482 4,752 0 0
SL GREEN RLTY CORP COM 78440X101 3,156 35,108 SH   DFND 483 3,724 0 31,384
SL GREEN RLTY CORP COM 78440X101 10,611 118,016 SH   DFND   117,622 0 394
SLEEP NUMBER CORP COM 83125X103 167 3,559 SH   DFND 2 3,559 0 0
SLEEP NUMBER CORP COM 83125X103 45 960 SH   DFND 10 960 0 0
SLEEP NUMBER CORP COM 83125X103 440 9,378 SH   DFND 33 0 0 9,378
SLEEP NUMBER CORP COM 83125X103 23 494 SH   DFND 287 494 0 0
SLEEP NUMBER CORP COM 83125X103 18,903 402,208 SH   DFND   309,533 0 92,675
SLM CORP COM 78442P106 0 45 SH   DFND 2 45 0 0
SLM CORP COM 78442P106 164 16,630 SH   DFND 10 16,630 0 0
SLM CORP COM 78442P106 8 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 11,785 1,189,249 SH   DFND 33 1,176,943 0 12,306
SLM CORP COM 78442P106 14 1,477 SH   DFND 287 1,477 0 0
SLM CORP COM 78442P106 32 3,280 SH   DFND 483 0 0 3,280
SLM CORP COM 78442P106 18,838 1,900,998 SH   DFND   1,895,798 0 5,200
SM ENERGY CO COM 78454L100 1 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 13 750 SH Call DFND 2 750 0 0
SM ENERGY CO COM 78454L100 1,311 74,985 SH   DFND 2 74,985 0 0
SM ENERGY CO COM 78454L100 89 5,119 SH   DFND 10 5,119 0 0
SM ENERGY CO COM 78454L100 54 3,098 SH   DFND 33 0 0 3,098
SM ENERGY CO COM 78454L100 4,446 254,259 SH   DFND   254,259 0 0
SMART & FINAL STORES INC COM 83190B101 0 15 SH   DFND 2 15 0 0
SMART & FINAL STORES INC COM 83190B101 32 6,546 SH   DFND 33 0 0 6,546
SMART & FINAL STORES INC COM 83190B101 1 348 SH   DFND 287 348 0 0
SMART & FINAL STORES INC COM 83190B101 711 143,945 SH   DFND   21,705 0 122,240
SMART GLOBAL HLDGS INC SHS G8232Y101 1 73 SH   DFND 2 73 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8 454 SH   DFND 10 454 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 71 3,746 SH   DFND 33 0 0 3,746
SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH   DFND 287 11 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,325 277,379 SH   DFND   260,779 0 16,600
SMART SAND INC COM 83191H107 0 14 SH   DFND 2 14 0 0
SMART SAND INC COM 83191H107 26 5,883 SH   DFND 33 0 0 5,883
SMART SAND INC COM 83191H107 94 21,158 SH   DFND   21,158 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 52 SH   DFND 2 52 0 0
SMARTFINANCIAL INC COM NEW 83190L208 60 3,196 SH   DFND 33 0 0 3,196
SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH   DFND 287 167 0 0
SMARTFINANCIAL INC COM NEW 83190L208 370 19,617 SH   DFND   19,617 0 0
SMARTSHEET INC COM CL A 83200N103 3,598 88,231 SH   DFND   0 0 88,231
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,907 222,080 SH   DFND   173,739 0 48,341
SMITH A O CORP COM 831865209 8 155 SH   DFND 1 155 0 0
SMITH A O CORP COM 831865209 1,322 24,800 SH   DFND 2 24,000 0 800
SMITH A O CORP COM 831865209 13,574 254,585 SH   DFND 6 227,233 0 27,352
SMITH A O CORP COM 831865209 1,976 37,069 SH   DFND 10 37,069 0 0
SMITH A O CORP COM 831865209 6,292 118,021 SH   DFND 33 26,386 0 91,635
SMITH A O CORP COM 831865209 717 13,456 SH   DFND 287 13,456 0 0
SMITH A O CORP COM 831865209 324 6,081 SH   DFND 482 6,081 0 0
SMITH A O CORP COM 831865209 1,622 30,435 SH   DFND 483 12,285 0 18,150
SMITH A O CORP COM 831865209 14,080 264,084 SH   DFND   264,084 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 114 41,000 SH   DFND   41,000 0 0
SMTC CORP COM NEW 832682207 37 9,968 SH   DFND   9,968 0 0
SMUCKER J M CO COM NEW 832696405 1,924 16,522 SH   DFND 1 14,775 0 1,747
SMUCKER J M CO COM NEW 832696405 239 2,055 SH   OTR 1 1,116 0 939
SMUCKER J M CO COM NEW 832696405 1,975 16,961 SH   DFND 2 16,961 0 0
SMUCKER J M CO COM NEW 832696405 4,524 38,834 SH   DFND 6 35,916 0 2,918
SMUCKER J M CO COM NEW 832696405 36,158 310,376 SH   DFND 10 285,073 0 25,303
SMUCKER J M CO COM NEW 832696405 1,007 8,645 SH   DFND 19 8,645 0 0
SMUCKER J M CO COM NEW 832696405 5 50 SH   DFND 20 50 0 0
SMUCKER J M CO COM NEW 832696405 0 5 SH   DFND 21 5 0 0
SMUCKER J M CO COM NEW 832696405 43 375 SH   DFND 23 375 0 0
SMUCKER J M CO COM NEW 832696405 55 475 SH   OTR 23 0 0 475
SMUCKER J M CO COM NEW 832696405 9,630 82,669 SH   DFND 33 0 0 82,669
SMUCKER J M CO COM NEW 832696405 535 4,595 SH   DFND 287 4,595 0 0
SMUCKER J M CO COM NEW 832696405 45 392 SH   DFND 422 0 0 392
SMUCKER J M CO COM NEW 832696405 11,288 96,901 SH   DFND 482 96,901 0 0
SMUCKER J M CO COM NEW 832696405 6,025 51,719 SH   DFND 483 4,949 0 46,770
SMUCKER J M CO COM NEW 832696405 24,636 211,468 SH   DFND   151,588 0 59,880
SNAP INC CL A 83304A106 6 600 SH   DFND 1 600 0 0
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 8 767 SH Call DFND 2 767 0 0
SNAP INC CL A 83304A106 6,908 626,886 SH   DFND 2 626,886 0 0
SNAP INC CL A 83304A106 34 3,089 SH   DFND 6 0 0 3,089
SNAP INC CL A 83304A106 12 1,130 SH Call DFND   1,130 0 0
SNAP INC CL A 83304A106 56,923 5,165,441 SH   DFND   5,156,441 0 9,000
SNAP INC CL A 83304A106 187 17,051 SH Put DFND   17,051 0 0
SNAP ON INC COM 833034101 16 104 SH   DFND 2 104 0 0
SNAP ON INC COM 833034101 4,579 29,257 SH   DFND 6 4,102 0 25,155
SNAP ON INC COM 833034101 5,847 37,359 SH   DFND 10 30,499 0 6,860
SNAP ON INC COM 833034101 18,514 118,289 SH   DFND 33 83,990 0 34,299
SNAP ON INC COM 833034101 1,089 6,960 SH   DFND 287 6,960 0 0
SNAP ON INC COM 833034101 130 834 SH   DFND 422 0 0 834
SNAP ON INC COM 833034101 370 2,368 SH   DFND 482 2,368 0 0
SNAP ON INC COM 833034101 1,312 8,387 SH   DFND 483 4,001 0 4,386
SNAP ON INC COM 833034101 55,681 355,749 SH   DFND   354,577 0 1,172
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18,829 1,847,884 SH   DFND 2 1,847,884 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,307 223,596 SH   DFND 2 223,596 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 433 42,000 SH   DFND 6 42,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH   DFND 2 7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 639 16,631 SH   DFND 6 0 0 16,631
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,453 115,849 SH   DFND 10 100,458 0 15,391
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 942 24,511 SH   DFND 11 0 0 24,511
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 605 SH   DFND 33 0 0 605
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,044 27,174 SH   DFND   1,215 0 25,959
SOCKET MOBILE INC COM NEW 83368E200 40 20,007 SH   DFND   20,007 0 0
SOGOU INC ADR REPSTG A 83409V104 111 18,822 SH   DFND 482 18,822 0 0
SOGOU INC ADR REPSTG A 83409V104 1,361 229,135 SH   DFND   0 0 229,135
SOHU COM LTD SPONSORED ADS 83410S108 101 6,100 SH   DFND 10 6,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,779 107,327 SH   DFND   107,327 0 0
SOLAR CAP LTD COM 83413U100 14 700 SH   DFND   0 0 700
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,725 3,859,000 PRN   DFND 2 3,859,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 230 SH   DFND 2 230 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,386 63,338 SH   DFND 6 53,725 0 9,613
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,592 68,800 SH   DFND 33 68,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 167 4,454 SH   DFND 482 4,454 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,039 346,072 SH   DFND   327,162 0 18,910
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 18 SH   DFND 2 18 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 757 SH   DFND 10 757 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 7,617 SH   DFND 33 0 0 7,617
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 77 SH   DFND 287 77 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 420 25,553 SH   DFND   25,453 0 100
SOLARWINDS CORP COM 83417Q105 0 8 SH   DFND 2 8 0 0
SOLARWINDS CORP COM 83417Q105 976 50,000 SH   DFND 6 50,000 0 0
SOLARWINDS CORP COM 83417Q105 7 408 SH   DFND 10 408 0 0
SOLARWINDS CORP COM 83417Q105 1,422 72,878 SH   DFND 33 72,173 0 705
SOLARWINDS CORP COM 83417Q105 28 1,484 SH   DFND   0 0 1,484
SOLENO THERAPEUTICS INC COM NEW 834203200 70 34,400 SH   DFND   34,400 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 189 SH   DFND 2 189 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 336 SH   DFND 10 336 0 0
SOLID BIOSCIENCES INC COM 83422E105 31 3,421 SH   DFND 33 0 0 3,421
SOLID BIOSCIENCES INC COM 83422E105 0 52 SH   DFND 287 52 0 0
SOLID BIOSCIENCES INC COM 83422E105 3,626 394,229 SH   DFND   79,727 0 314,502
SONIC AUTOMOTIVE INC CL A 83545G102 2 136 SH   DFND 2 136 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 117 7,925 SH   DFND 10 7,925 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 100 6,773 SH   DFND 33 0 0 6,773
SONIC AUTOMOTIVE INC CL A 83545G102 4 320 SH   DFND 287 320 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 647 43,700 SH   DFND   26,697 0 17,003
SONOCO PRODS CO COM 835495102 76 1,250 SH   DFND 1 0 0 1,250
SONOCO PRODS CO COM 835495102 33 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 32 522 SH   DFND 2 522 0 0
SONOCO PRODS CO COM 835495102 428 6,957 SH   DFND 10 6,957 0 0
SONOCO PRODS CO COM 835495102 6,937 112,752 SH   DFND 33 109,990 0 2,762
SONOCO PRODS CO COM 835495102 221 3,592 SH   DFND 287 3,592 0 0
SONOCO PRODS CO COM 835495102 12,146 197,414 SH   DFND   75,214 0 122,200
SONOS INC COM 83570H108 0 11 SH   DFND 2 11 0 0
SONOS INC COM 83570H108 2 225 SH   DFND 10 225 0 0
SONOS INC COM 83570H108 46 4,502 SH   DFND 33 0 0 4,502
SONOS INC COM 83570H108 640 62,198 SH   DFND   61,298 0 900
SONY CORP SPONSORED ADR 835699307 8,992 212,885 SH   DFND   176,694 0 36,191
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 475 100,000 SH   OTR 1 100,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 634 SH   DFND 2 634 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 3,081 SH   DFND 10 3,081 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 156 32,892 SH   DFND 33 0 0 32,892
SORRENTO THERAPEUTICS INC COM NEW 83587F202 513 108,142 SH   DFND   108,042 0 100
SOTHEBYS COM 835898107 195 5,176 SH   DFND 2 5,176 0 0
SOTHEBYS COM 835898107 41 1,102 SH   DFND 10 1,102 0 0
SOTHEBYS COM 835898107 361 9,581 SH   DFND 33 0 0 9,581
SOTHEBYS COM 835898107 4 131 SH   DFND 287 131 0 0
SOTHEBYS COM 835898107 7,790 206,363 SH   DFND   204,863 0 1,500
SOTHERLY HOTELS INC COM 83600C103 0 19 SH   DFND   19 0 0
SOUTH JERSEY INDS INC COM 838518108 2 80 SH   DFND 1 80 0 0
SOUTH JERSEY INDS INC COM 838518108 16 522 SH   DFND 2 522 0 0
SOUTH JERSEY INDS INC COM 838518108 245 7,669 SH   DFND 10 7,669 0 0
SOUTH JERSEY INDS INC COM 838518108 862 26,898 SH   DFND 33 0 0 26,898
SOUTH JERSEY INDS INC COM 838518108 7 225 SH   DFND 287 225 0 0
SOUTH JERSEY INDS INC COM 838518108 10 312 SH   DFND   1 0 311
SOUTH ST CORP COM 840441109 187 2,745 SH   DFND 2 2,745 0 0
SOUTH ST CORP COM 840441109 6,896 100,909 SH   DFND 10 100,909 0 0
SOUTH ST CORP COM 840441109 706 10,337 SH   DFND 33 0 0 10,337
SOUTH ST CORP COM 840441109 4 65 SH   DFND 287 65 0 0
SOUTH ST CORP COM 840441109 359 5,265 SH   DFND 422 0 0 5,265
SOUTH ST CORP COM 840441109 1,589 23,264 SH   DFND   23,264 0 0
SOUTHERN CO COM 842587107 364 7,060 SH   DFND 1 3,060 0 4,000
SOUTHERN CO COM 842587107 62 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 149 2,887 SH   DFND 2 1,763 0 1,124
SOUTHERN CO COM 842587107 10,408 201,398 SH   DFND 6 189,669 0 11,729
SOUTHERN CO COM 842587107 23,099 446,968 SH   DFND 10 446,968 0 0
SOUTHERN CO COM 842587107 1,033 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 103 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 82 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 28,842 558,097 SH   DFND 33 9,132 0 548,965
SOUTHERN CO COM 842587107 3,897 75,408 SH   DFND 287 75,408 0 0
SOUTHERN CO COM 842587107 85 1,663 SH   DFND 422 0 0 1,663
SOUTHERN CO COM 842587107 2,532 49,004 SH   DFND 482 49,004 0 0
SOUTHERN CO COM 842587107 10,257 198,473 SH   DFND 483 77,064 0 121,409
SOUTHERN CO COM 842587107 24,625 476,509 SH   DFND   476,509 0 0
SOUTHERN CO COM 842587107 6 117 SH Call DFND   117 0 0
SOUTHERN COPPER CORP COM 84265V105 15 381 SH   DFND 2 381 0 0
SOUTHERN COPPER CORP COM 84265V105 267 6,754 SH   DFND 6 1,600 0 5,154
SOUTHERN COPPER CORP COM 84265V105 143 3,619 SH   DFND 10 3,619 0 0
SOUTHERN COPPER CORP COM 84265V105 859 21,649 SH   DFND 11 0 0 21,649
SOUTHERN COPPER CORP COM 84265V105 5,953 150,036 SH   DFND 33 125,002 0 25,034
SOUTHERN COPPER CORP COM 84265V105 128 3,243 SH   DFND 287 3,243 0 0
SOUTHERN COPPER CORP COM 84265V105 325 8,200 SH   DFND 483 0 0 8,200
SOUTHERN COPPER CORP COM 84265V105 17,275 435,377 SH   DFND   434,692 0 685
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 5 SH   DFND 2 5 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 67 1,994 SH   DFND 33 0 0 1,994
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 154 SH   DFND 287 154 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,309 38,670 SH   DFND   38,670 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 5 SH   DFND 2 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 65 2,111 SH   DFND 33 0 0 2,111
SOUTHERN MO BANCORP INC COM 843380106 3 123 SH   DFND 287 123 0 0
SOUTHERN MO BANCORP INC COM 843380106 711 23,102 SH   DFND   23,102 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 89 SH   DFND 2 89 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 80 5,506 SH   DFND 33 0 0 5,506
SOUTHERN NATL BANCORP OF VA COM 843395104 4 298 SH   DFND 287 298 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,477 100,826 SH   DFND   100,826 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 237 7,141 SH   DFND 2 7,141 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 305 9,183 SH   DFND 33 0 0 9,183
SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH   DFND 287 270 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 572 17,215 SH   DFND   17,215 0 0
SOUTHWEST AIRLS CO COM 844741108 2,186 42,119 SH   DFND 1 37,535 0 4,584
SOUTHWEST AIRLS CO COM 844741108 593 11,431 SH   OTR 1 8,514 0 2,917
SOUTHWEST AIRLS CO COM 844741108 1,291 24,880 SH   DFND 2 24,875 0 5
SOUTHWEST AIRLS CO COM 844741108 26 506 SH Call DFND 2 506 0 0
SOUTHWEST AIRLS CO COM 844741108 5,698 109,774 SH   DFND 6 23,243 0 86,531
SOUTHWEST AIRLS CO COM 844741108 4,720 90,928 SH   DFND 10 56,118 0 34,810
SOUTHWEST AIRLS CO COM 844741108 242 4,678 SH   DFND 19 4,678 0 0
SOUTHWEST AIRLS CO COM 844741108 7 145 SH   DFND 20 145 0 0
SOUTHWEST AIRLS CO COM 844741108 11 217 SH   DFND 21 217 0 0
SOUTHWEST AIRLS CO COM 844741108 35 680 SH   DFND 23 680 0 0
SOUTHWEST AIRLS CO COM 844741108 223 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 10,361 199,606 SH   DFND 33 106,770 0 92,836
SOUTHWEST AIRLS CO COM 844741108 1,398 26,948 SH   DFND 287 26,948 0 0
SOUTHWEST AIRLS CO COM 844741108 32 633 SH   DFND 422 0 0 633
SOUTHWEST AIRLS CO COM 844741108 9,553 184,033 SH   DFND 482 184,033 0 0
SOUTHWEST AIRLS CO COM 844741108 5,657 108,981 SH   DFND 483 13,800 0 95,181
SOUTHWEST AIRLS CO COM 844741108 65,555 1,262,865 SH   DFND   1,219,696 0 43,169
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 28 SH   DFND 2 28 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,065 12,955 SH   DFND 10 12,955 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,264 15,370 SH   DFND 33 0 0 15,370
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 91 SH   DFND 287 91 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,453 66,298 SH   DFND   66,198 0 100
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 1 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 390 SH   DFND 2 390 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 10,100 SH   DFND 10 10,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 807 172,246 SH   DFND 33 0 0 172,246
SOUTHWESTERN ENERGY CO COM 845467109 5 1,185 SH   DFND 287 1,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,898 1,044,384 SH   DFND   974,131 0 70,253
SP PLUS CORP COM 78469C103 5 147 SH   DFND 2 147 0 0
SP PLUS CORP COM 78469C103 6 187 SH   DFND 10 187 0 0
SP PLUS CORP COM 78469C103 2,163 63,396 SH   DFND 33 56,895 0 6,501
SP PLUS CORP COM 78469C103 8 260 SH   DFND 287 260 0 0
SP PLUS CORP COM 78469C103 3,849 112,815 SH   DFND   91,308 0 21,507
SPARK ENERGY INC CL A COM 846511103 0 8 SH   DFND 2 8 0 0
SPARK ENERGY INC CL A COM 846511103 36 4,122 SH   DFND 10 4,122 0 0
SPARK ENERGY INC CL A COM 846511103 27 3,134 SH   DFND 33 0 0 3,134
SPARK ENERGY INC CL A COM 846511103 1 173 SH   DFND 287 173 0 0
SPARK ENERGY INC CL A COM 846511103 97 10,950 SH   DFND   10,950 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 84 5,300 SH   DFND   5,300 0 0
SPARK THERAPEUTICS INC COM 84652J103 24 214 SH   DFND 2 214 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,469 12,900 SH   DFND 6 12,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 257 2,261 SH   DFND 10 2,261 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,203 10,570 SH   DFND 33 0 0 10,570
SPARK THERAPEUTICS INC COM 84652J103 8,824 77,491 SH   DFND   77,491 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,457 250,000 SH   DFND 2 250,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11,424 1,130,000 SH   DFND 2 1,130,000 0 0
SPARTAN MTRS INC COM 846819100 3 407 SH   DFND 2 407 0 0
SPARTAN MTRS INC COM 846819100 8 937 SH   DFND 10 937 0 0
SPARTAN MTRS INC COM 846819100 84 9,608 SH   DFND 33 0 0 9,608
SPARTAN MTRS INC COM 846819100 1 170 SH   DFND 287 170 0 0
SPARTAN MTRS INC COM 846819100 436 49,461 SH   DFND   46,061 0 3,400
SPARTANNASH CO COM 847215100 6 417 SH   DFND 2 417 0 0
SPARTANNASH CO COM 847215100 162 10,223 SH   DFND 33 0 0 10,223
SPARTANNASH CO COM 847215100 3 199 SH   DFND 287 199 0 0
SPARTANNASH CO COM 847215100 534 33,651 SH   DFND   33,651 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 816 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,792 33,929 SH   DFND 2 33,929 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,540 40,677 SH   DFND   36,321 0 4,356
SPDR GOLD TRUST GOLD SHS 78463V107 1,333 10,926 SH   DFND 1 6,846 0 4,080
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 7,180 58,855 SH   DFND 2 58,855 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 524 4,295 SH   DFND 19 4,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 190 1,560 SH   DFND 23 1,560 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,400 SH   OTR 23 0 0 1,400
SPDR GOLD TRUST GOLD SHS 78463V107 7,006 57,424 SH   DFND   56,325 0 1,099
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 137 3,750 SH   DFND 1 3,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,353 64,348 SH   DFND 2 64,348 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,169 31,965 SH   DFND 19 31,965 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 228 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,915 380,419 SH   DFND   380,333 0 86
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,661 67,400 SH   DFND 10 67,400 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2,132 SH   DFND 1 1,875 0 257
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 8,000 SH   DFND 23 8,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 178 4,925 SH   DFND 23 0 0 4,925
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 5,180 SH   DFND   0 0 5,180
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 328 SH   DFND   0 0 328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3,915 SH   DFND   0 0 3,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,710 756,550 SH   DFND 1 545,395 0 211,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,610 5,700 SH   OTR 1 5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,130 1,189,928 SH   DFND 2 1,189,928 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,724 119,387 SH   DFND 19 119,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 4,345 SH   DFND 20 4,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1,000 SH   OTR 20 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,419 8,564 SH   DFND 21 7,604 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,388 19,075 SH   OTR 21 0 0 19,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,581 51,621 SH   DFND 23 47,346 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,461 61,814 SH   OTR 23 0 0 61,814
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,062 25,000 SH   DFND 462 0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,035,594 3,666,080 SH   DFND   3,666,079 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1,800 SH   DFND 1 1,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379 1,100 SH   DFND 2 1,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,110 3,215 SH   DFND 20 3,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,381 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,561 4,522 SH   OTR 23 0 0 4,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,549 13,173 SH   DFND   12,173 0 1,000
SPDR SER TR BLOMBERG BRC INV 78468R200 305 9,938 SH   DFND   0 0 9,938
SPDR SER TR SPDR BLOOMBERG 78468R663 0 6 SH   DFND 2 6 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,767 19,300 SH   DFND 11 19,300 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,585 28,224 SH   DFND   0 0 28,224
SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 736 SH   DFND 1 736 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,584 32,150 SH   DFND 23 32,150 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 520 10,554 SH   DFND   0 0 10,554
SPDR SER TR NUVEEN BLMBRG SR 78468R739 479 9,893 SH   DFND 1 9,893 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 390 8,061 SH   DFND   0 0 8,061
SPDR SER TR BLOMBERG 1 10 YR 78468R861 993 51,348 SH   DFND 1 0 0 51,348
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 524 10,039 SH   DFND 1 8,255 0 1,784
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 182 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 804 SH   DFND 2 804 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 109,859 2,102,580 SH   DFND 10 2,102,580 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 4,930 SH   DFND 19 4,930 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 54 1,050 SH   DFND 23 1,050 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 148 2,850 SH   OTR 23 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 518 9,933 SH   DFND   0 0 9,933
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 83 2,454 SH   DFND   0 0 2,454
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 106 SH   DFND   0 0 106
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,550 43,118 SH   DFND 1 17,330 0 25,788
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 370 SH   DFND 2 370 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 3,118 SH   DFND 19 3,118 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,058 29,423 SH   DFND 23 29,423 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 293 8,160 SH   OTR 23 8,160 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24,742 687,855 SH   DFND   554,401 0 133,454
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,626 118,700 SH   DFND 1 118,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,226 302,000 SH   DFND 462 0 0 302,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 79 2,600 SH   DFND   0 0 2,600
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 26 SH   DFND   0 0 26
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 40 1,460 SH   DFND   0 0 1,460
SPDR SERIES TRUST COMP SOFTWARE 78464A599 48 510 SH   DFND 2 510 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3,200 SH   DFND 1 3,200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 543 19,040 SH   DFND   0 0 19,040
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,102 19,795 SH   DFND 19 19,795 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH   DFND 20 0 0 530
SPDR SERIES TRUST S&P REGL BKG 78464A698 433 8,448 SH   OTR 1 8,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,964 116,178 SH   DFND 2 116,178 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,495 691,384 SH   DFND   691,384 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 301 6,691 SH   DFND 2 6,691 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38,524 855,916 SH   DFND   855,916 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 14,623 351,685 SH   DFND   351,685 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,322 75,552 SH   DFND 2 75,552 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 63,456 2,064,282 SH   DFND   2,061,761 0 2,521
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 797 SH   DFND   0 0 797
SPDR SERIES TRUST S&P METALS MNG 78464A755 379 12,787 SH   DFND 2 12,787 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 428 14,428 SH   DFND   8,218 0 6,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 1,625 SH   DFND 1 1,625 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,273 12,815 SH   OTR 1 12,815 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,024 20,361 SH   DFND 2 20,361 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1,114 SH   OTR 23 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,038 10,445 SH   DFND   8,968 0 1,477
SPDR SERIES TRUST S&P INS ETF 78464A789 1,727 55,905 SH   DFND 2 55,905 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,891 45,279 SH   DFND   45,279 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 104 1,572 SH   DFND 1 1,572 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 176,564 1,950,127 SH   DFND   1,945,727 0 4,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,036 26,890 SH   DFND 2 26,890 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,026 260,098 SH   DFND   260,098 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 9 SH   DFND 2 9 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,841 51,874 SH   DFND 10 51,874 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 1,140 SH   DFND 33 0 0 1,140
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 720 13,152 SH   DFND   9,652 0 3,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1,159 SH   DFND 2 1,159 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 4,134 SH   DFND 10 4,134 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 309 28,961 SH   DFND 33 0 0 28,961
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,243 396,940 SH   DFND   337,509 0 59,431
SPEEDWAY MOTORSPORTS INC COM 847788106 0 53 SH   DFND 2 53 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 45 3,163 SH   DFND 33 0 0 3,163
SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH   DFND 287 96 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 654 45,222 SH   DFND   45,222 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 5 SH   DFND 2 5 0 0
SPERO THERAPEUTICS INC COM 84833T103 30 2,360 SH   DFND 33 0 0 2,360
SPERO THERAPEUTICS INC COM 84833T103 97 7,589 SH   DFND   7,589 0 0
SPHERE 3D CORP NEW COM 84841L308 0 300 SH   DFND   0 0 300
SPIRE INC COM 84857L101 2 35 SH   DFND 2 35 0 0
SPIRE INC COM 84857L101 1,554 18,888 SH   DFND 10 18,888 0 0
SPIRE INC COM 84857L101 1,177 14,313 SH   DFND 33 0 0 14,313
SPIRE INC COM 84857L101 7 89 SH   DFND 287 89 0 0
SPIRE INC COM 84857L101 781 9,499 SH   DFND   3,099 0 6,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1,000 SH   OTR 1 0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 843 9,220 SH   DFND 2 9,220 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,094 55,661 SH   DFND 6 55,661 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 966 10,562 SH   DFND 10 10,562 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,071 44,482 SH   DFND 33 0 0 44,482
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 569 6,223 SH   DFND 287 6,223 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 579 SH   DFND 482 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,372 25,925 SH   DFND 483 4,939 0 20,986
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,314 396,747 SH   DFND   387,292 0 9,455
SPIRIT AIRLS INC COM 848577102 2 45 SH   DFND 2 45 0 0
SPIRIT AIRLS INC COM 848577102 58 1,100 SH   DFND 10 1,100 0 0
SPIRIT AIRLS INC COM 848577102 1,053 19,932 SH   DFND 33 0 0 19,932
SPIRIT AIRLS INC COM 848577102 3 57 SH   DFND 287 57 0 0
SPIRIT AIRLS INC COM 848577102 32,554 615,872 SH   DFND   610,464 0 5,408
SPIRIT MTA REIT COM SHS BEN IN 84861U105 86 13,330 SH   DFND 2 13,330 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 78 12,140 SH   DFND 33 0 0 12,140
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 909 SH   DFND 287 909 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 372 57,449 SH   DFND   53,049 0 4,400
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 6 SH   DFND 2 6 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 61 2,904 SH   DFND 33 0 0 2,904
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 115 SH   DFND 287 115 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 9,622 SH   DFND   9,622 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1,071 SH   DFND 2 1,071 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 329 8,294 SH   DFND 10 8,294 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95 2,402 SH   DFND 33 0 0 2,402
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65 1,639 SH   DFND 287 1,639 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,080 27,207 SH   DFND 483 0 0 27,207
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,935 401,096 SH   DFND   365,364 0 35,732
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292,000 PRN   DFND 6 0 0 292,000
SPLUNK INC COM 848637104 647 5,199 SH   DFND 1 716 0 4,483
SPLUNK INC COM 848637104 0 1 SH   OTR 1 0 0 1
SPLUNK INC COM 848637104 95 767 SH   DFND 2 245 0 522
SPLUNK INC COM 848637104 1,481 11,888 SH   DFND 6 11,030 0 858
SPLUNK INC COM 848637104 926 7,433 SH   DFND 10 7,433 0 0
SPLUNK INC COM 848637104 4 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 8,650 69,425 SH   DFND 33 0 0 69,425
SPLUNK INC COM 848637104 107 863 SH   DFND 482 863 0 0
SPLUNK INC COM 848637104 1,763 14,156 SH   DFND 483 6,644 0 7,512
SPLUNK INC COM 848637104 22,132 177,629 SH   DFND   34,656 0 142,973
SPOK HLDGS INC COM 84863T106 25 1,855 SH   DFND 2 1,855 0 0
SPOK HLDGS INC COM 84863T106 69 5,123 SH   DFND 33 0 0 5,123
SPOK HLDGS INC COM 84863T106 7 520 SH   DFND 287 520 0 0
SPOK HLDGS INC COM 84863T106 938 68,886 SH   DFND   46,981 0 21,905
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 26 SH   DFND 2 26 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 1,029 SH   DFND 10 1,029 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 10,474 SH   DFND 33 0 0 10,474
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH   DFND 287 384 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 169 35,250 SH   DFND   35,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,319 59,941 SH   DFND 1 51,939 0 8,002
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,424 10,263 SH   OTR 1 4,816 0 5,447
SPOTIFY TECHNOLOGY S A SHS L8681T102 678 4,885 SH   DFND 2 4,885 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,415 10,197 SH   DFND 6 9,546 0 651
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,719 365,414 SH   DFND 10 365,414 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 470 3,390 SH   DFND 20 3,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50 365 SH   DFND 21 365 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 66 482 SH   OTR 21 0 0 482
SPOTIFY TECHNOLOGY S A SHS L8681T102 404 2,912 SH   DFND 23 2,912 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 212 1,532 SH   OTR 23 481 0 1,051
SPOTIFY TECHNOLOGY S A SHS L8681T102 446 3,215 SH   DFND 483 0 0 3,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 234 1,690 SH   DFND   1,690 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 451 3,255 SH   OTR   0 730 2,525
SPRING BK PHARMACEUTICALS IN COM 849431101 0 9 SH   DFND 2 9 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 397 SH   DFND 10 397 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 41 3,938 SH   DFND 33 0 0 3,938
SPRING BK PHARMACEUTICALS IN COM 849431101 138 13,158 SH   DFND   13,158 0 0
SPRINT CORPORATION COM 85207U105 6 1,146 SH   DFND 2 1,146 0 0
SPRINT CORPORATION COM 85207U105 5 1,000 SH Call DFND 2 1,000 0 0
SPRINT CORPORATION COM 85207U105 5 1,000 SH Put DFND 2 1,000 0 0
SPRINT CORPORATION COM 85207U105 985 174,465 SH   DFND 6 174,465 0 0
SPRINT CORPORATION COM 85207U105 137 24,328 SH   DFND 10 24,328 0 0
SPRINT CORPORATION COM 85207U105 1,807 319,936 SH   DFND 33 0 0 319,936
SPRINT CORPORATION COM 85207U105 312 55,240 SH   DFND 287 55,240 0 0
SPRINT CORPORATION COM 85207U105 36 6,391 SH   DFND 482 6,391 0 0
SPRINT CORPORATION COM 85207U105 599 106,093 SH   DFND 483 57,516 0 48,577
SPRINT CORPORATION COM 85207U105 360 63,863 SH   DFND   63,863 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 124 10,000 SH   DFND 1 0 0 10,000
SPROUTS FMRS MKT INC COM 85208M102 3,936 182,749 SH   DFND 1 163,250 0 19,499
SPROUTS FMRS MKT INC COM 85208M102 718 33,374 SH   OTR 1 20,924 0 12,450
SPROUTS FMRS MKT INC COM 85208M102 299 13,899 SH   DFND 2 13,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 831 38,600 SH   DFND 6 38,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 567 26,346 SH   DFND 10 22,303 0 4,043
SPROUTS FMRS MKT INC COM 85208M102 37 1,758 SH   DFND 19 1,758 0 0
SPROUTS FMRS MKT INC COM 85208M102 669 31,082 SH   DFND 20 15,338 775 14,969
SPROUTS FMRS MKT INC COM 85208M102 19 925 SH   OTR 20 925 0 0
SPROUTS FMRS MKT INC COM 85208M102 45 2,135 SH   DFND 21 2,135 0 0
SPROUTS FMRS MKT INC COM 85208M102 100 4,675 SH   OTR 21 0 0 4,675
SPROUTS FMRS MKT INC COM 85208M102 701 32,586 SH   DFND 23 30,476 0 2,110
SPROUTS FMRS MKT INC COM 85208M102 110 5,153 SH   OTR 23 2,085 0 3,068
SPROUTS FMRS MKT INC COM 85208M102 75 3,523 SH   DFND 33 0 0 3,523
SPROUTS FMRS MKT INC COM 85208M102 309 14,389 SH   DFND 287 14,389 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,749 266,935 SH   DFND   183,314 0 83,621
SPS COMMERCE INC COM 78463M107 10 100 SH   DFND 2 100 0 0
SPS COMMERCE INC COM 78463M107 55 519 SH   DFND 10 519 0 0
SPS COMMERCE INC COM 78463M107 6,683 63,020 SH   DFND 33 58,089 0 4,931
SPS COMMERCE INC COM 78463M107 16 155 SH   DFND 287 155 0 0
SPS COMMERCE INC COM 78463M107 13,689 129,071 SH   DFND   125,784 0 3,287
SPX CORP COM 784635104 15 451 SH   DFND 2 451 0 0
SPX CORP COM 784635104 93 2,690 SH   DFND 10 2,690 0 0
SPX CORP COM 784635104 4 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 22 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 11 325 SH   OTR 23 75 0 250
SPX CORP COM 784635104 4,263 122,563 SH   DFND 33 110,194 0 12,369
SPX CORP COM 784635104 7 207 SH   DFND 287 207 0 0
SPX CORP COM 784635104 7,405 212,859 SH   DFND   142,612 0 70,247
SPX FLOW INC COM 78469X107 8 265 SH   DFND 2 265 0 0
SPX FLOW INC COM 78469X107 49 1,554 SH   DFND 10 1,554 0 0
SPX FLOW INC COM 78469X107 3 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 21 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 10 325 SH   OTR 23 75 0 250
SPX FLOW INC COM 78469X107 386 12,111 SH   DFND 33 0 0 12,111
SPX FLOW INC COM 78469X107 2 66 SH   DFND 287 66 0 0
SPX FLOW INC COM 78469X107 7,147 224,067 SH   DFND   189,657 0 34,410
SQUARE INC CL A 852234103 2 30 SH Put DFND 2 30 0 0
SQUARE INC CL A 852234103 366 4,893 SH   DFND 2 4,889 0 4
SQUARE INC CL A 852234103 1,837 24,530 SH   DFND 6 22,828 0 1,702
SQUARE INC CL A 852234103 1,180 15,756 SH   DFND 10 15,756 0 0
SQUARE INC CL A 852234103 10,995 146,757 SH   DFND 33 0 0 146,757
SQUARE INC CL A 852234103 153 2,046 SH   DFND 482 2,046 0 0
SQUARE INC CL A 852234103 2,481 33,125 SH   DFND 483 13,368 0 19,757
SQUARE INC CL A 852234103 30 403 SH Call DFND   403 0 0
SQUARE INC CL A 852234103 13,766 183,752 SH   DFND   183,452 0 300
SQUARE INC CL A 852234103 52 700 SH Put DFND   700 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 33,933 10,397,000 PRN   DFND   8,722,000 0 1,675,000
SRC ENERGY INC COM 78470V108 7 1,373 SH   DFND 2 1,373 0 0
SRC ENERGY INC COM 78470V108 90 17,722 SH   DFND 10 17,722 0 0
SRC ENERGY INC COM 78470V108 355 69,503 SH   DFND 33 0 0 69,503
SRC ENERGY INC COM 78470V108 4 810 SH   DFND 287 810 0 0
SRC ENERGY INC COM 78470V108 618 120,863 SH   DFND   120,863 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,181 49,957 SH   DFND 2 49,953 0 4
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,300 130,332 SH   DFND 6 130,332 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 739 11,616 SH   DFND 10 11,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,546 134,187 SH   DFND 33 31,327 0 102,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2,505 SH   DFND 287 2,505 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,249 19,612 SH   DFND 483 10,128 0 9,484
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,473 23,139 SH   DFND   22,839 0 300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32,465 705,001 SH   DFND 2 705,001 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36 795 SH   DFND   0 0 795
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25 520 SH   DFND   0 0 520
SSLJ COM LIMITED SHS CL A G8406F102 1 2,700 SH   DFND   2,700 0 0
SSR MNG INC COM 784730103 5,190 410,008 SH   DFND 10 0 0 410,008
SSR MNG INC COM 784730103 8,593 678,787 SH   DFND   594,075 0 84,712
ST JOE CO COM 790148100 8 501 SH   DFND 2 501 0 0
ST JOE CO COM 790148100 163 9,890 SH   DFND 33 0 0 9,890
ST JOE CO COM 790148100 4 255 SH   DFND 287 255 0 0
ST JOE CO COM 790148100 1,843 111,768 SH   DFND   32,667 0 79,101
STAAR SURGICAL CO COM PAR $0.01 852312305 125 3,661 SH   DFND 2 3,661 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 145 4,242 SH   DFND 10 4,242 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 431 12,627 SH   DFND 33 0 0 12,627
STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH   DFND 287 190 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,139 91,822 SH   DFND   82,322 0 9,500
STAG INDL INC COM 85254J102 36 1,224 SH   DFND 2 1,207 0 17
STAG INDL INC COM 85254J102 1,811 61,093 SH   DFND 10 61,093 0 0
STAG INDL INC COM 85254J102 54,570 1,840,501 SH   DFND 11 241,043 0 1,599,458
STAG INDL INC COM 85254J102 847 28,587 SH   DFND 33 0 0 28,587
STAG INDL INC COM 85254J102 5 178 SH   DFND 287 178 0 0
STAG INDL INC COM 85254J102 1,489 50,249 SH   DFND 482 50,249 0 0
STAG INDL INC COM 85254J102 924 31,165 SH   DFND 483 0 0 31,165
STAG INDL INC COM 85254J102 13,534 456,465 SH   DFND   456,365 0 100
STAMPS COM INC COM NEW 852857200 144 1,780 SH   DFND 2 1,780 0 0
STAMPS COM INC COM NEW 852857200 92 1,138 SH   DFND 10 1,138 0 0
STAMPS COM INC COM NEW 852857200 418 5,137 SH   DFND 33 0 0 5,137
STAMPS COM INC COM NEW 852857200 1 19 SH   DFND 287 19 0 0
STAMPS COM INC COM NEW 852857200 11,175 137,280 SH   DFND   18,987 0 118,293
STANDARD AVB FINL CORP COM 85303B100 245 9,110 SH   DFND 2 9,110 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 105 5,487 SH   DFND 2 5,487 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 93 4,894 SH   DFND   4,894 0 0
STANDARD MTR PRODS INC COM 853666105 5 115 SH   DFND 2 115 0 0
STANDARD MTR PRODS INC COM 853666105 299 6,100 SH   DFND 33 0 0 6,100
STANDARD MTR PRODS INC COM 853666105 21 431 SH   DFND 287 431 0 0
STANDARD MTR PRODS INC COM 853666105 981 19,994 SH   DFND   19,994 0 0
STANDEX INTL CORP COM 854231107 78 1,075 SH   DFND 2 1,075 0 0
STANDEX INTL CORP COM 854231107 21 288 SH   DFND 10 288 0 0
STANDEX INTL CORP COM 854231107 268 3,655 SH   DFND 33 0 0 3,655
STANDEX INTL CORP COM 854231107 7 104 SH   DFND 287 104 0 0
STANDEX INTL CORP COM 854231107 1,009 13,754 SH   DFND   11,854 0 1,900
STANLEY BLACK & DECKER INC COM 854502101 5,280 38,780 SH   DFND 1 34,048 0 4,732
STANLEY BLACK & DECKER INC COM 854502101 1,138 8,359 SH   OTR 1 4,611 0 3,748
STANLEY BLACK & DECKER INC COM 854502101 1,035 7,602 SH   DFND 2 7,599 0 3
STANLEY BLACK & DECKER INC COM 854502101 30 225 SH Put DFND 2 225 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,775 57,098 SH   DFND 6 23,891 0 33,207
STANLEY BLACK & DECKER INC COM 854502101 7,500 55,082 SH   DFND 10 48,315 0 6,767
STANLEY BLACK & DECKER INC COM 854502101 81 601 SH   DFND 19 601 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,459 10,721 SH   DFND 20 5,436 90 5,195
STANLEY BLACK & DECKER INC COM 854502101 43 317 SH   OTR 20 317 0 0
STANLEY BLACK & DECKER INC COM 854502101 89 659 SH   DFND 21 659 0 0
STANLEY BLACK & DECKER INC COM 854502101 164 1,205 SH   OTR 21 0 0 1,205
STANLEY BLACK & DECKER INC COM 854502101 2,715 19,943 SH   DFND 23 19,258 0 685
STANLEY BLACK & DECKER INC COM 854502101 1,983 14,563 SH   OTR 23 798 0 13,765
STANLEY BLACK & DECKER INC COM 854502101 10,676 78,408 SH   DFND 33 0 0 78,408
STANLEY BLACK & DECKER INC COM 854502101 1,584 11,639 SH   DFND 287 11,639 0 0
STANLEY BLACK & DECKER INC COM 854502101 60 446 SH   DFND 422 0 0 446
STANLEY BLACK & DECKER INC COM 854502101 1,041 7,649 SH   DFND 482 7,649 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,913 21,394 SH   DFND 483 6,440 0 14,954
STANLEY BLACK & DECKER INC COM 854502101 49,539 363,803 SH   DFND   363,803 0 0
STANTEC INC COM 85472N109 1,010 42,732 SH   DFND   42,732 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,585 392,894 SH   DFND 10 392,894 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 100 SH   DFND   100 0 0
STARBUCKS CORP COM 855244109 104 1,404 SH   DFND 1 1,404 0 0
STARBUCKS CORP COM 855244109 2,888 38,860 SH   OTR 1 38,860 0 0
STARBUCKS CORP COM 855244109 695 9,350 SH   DFND 2 9,339 0 11
STARBUCKS CORP COM 855244109 20 270 SH Put DFND 2 270 0 0
STARBUCKS CORP COM 855244109 108 1,457 SH Call DFND 2 1,457 0 0
STARBUCKS CORP COM 855244109 21,152 284,537 SH   DFND 6 182,737 0 101,800
STARBUCKS CORP COM 855244109 17,753 238,809 SH   DFND 10 238,809 0 0
STARBUCKS CORP COM 855244109 74 1,000 SH   DFND 21 1,000 0 0
STARBUCKS CORP COM 855244109 163 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 156 2,100 SH   OTR 23 0 0 2,100
STARBUCKS CORP COM 855244109 71,678 964,195 SH   DFND 33 351,368 0 612,827
STARBUCKS CORP COM 855244109 8,644 116,282 SH   DFND 287 116,282 0 0
STARBUCKS CORP COM 855244109 165 2,221 SH   DFND 422 0 0 2,221
STARBUCKS CORP COM 855244109 4,470 60,140 SH   DFND 482 60,140 0 0
STARBUCKS CORP COM 855244109 37,966 510,708 SH   DFND 483 120,158 0 390,550
STARBUCKS CORP COM 855244109 408 5,500 SH Call DFND   5,500 0 0
STARBUCKS CORP COM 855244109 462 6,222 SH Put DFND   6,222 0 0
STARBUCKS CORP COM 855244109 60,939 819,737 SH   DFND   577,022 0 242,715
STARBUCKS CORP COM 855244109 1,330 17,900 SH   OTR   0 7,900 10,000
STARRETT L S CO CL A 855668109 1 172 SH   DFND 2 172 0 0
STARRETT L S CO CL A 855668109 45 5,900 SH   DFND   5,900 0 0
STARS GROUP INC COM 85570W100 247 14,114 SH   DFND 2 14,114 0 0
STARS GROUP INC COM 85570W100 71 4,104 SH   DFND 6 4,104 0 0
STARS GROUP INC COM 85570W100 1,001 57,211 SH   DFND 33 0 0 57,211
STARS GROUP INC COM 85570W100 14 856 SH   DFND 287 856 0 0
STARS GROUP INC COM 85570W100 47 2,725 SH   DFND 483 0 0 2,725
STARS GROUP INC COM 85570W100 16,852 962,422 SH   DFND   877,022 0 85,400
STARTEK INC COM 85569C107 93 11,852 SH   DFND 2 11,852 0 0
STARTEK INC COM 85569C107 145 18,500 SH   DFND   18,500 0 0
STARWOOD PPTY TR INC COM 85571B105 350 15,681 SH   DFND 1 15,681 0 0
STARWOOD PPTY TR INC COM 85571B105 9 406 SH   DFND 2 406 0 0
STARWOOD PPTY TR INC COM 85571B105 299 13,401 SH   DFND 10 13,401 0 0
STARWOOD PPTY TR INC COM 85571B105 168 7,552 SH   DFND 33 0 0 7,552
STARWOOD PPTY TR INC COM 85571B105 55 2,477 SH   DFND 287 2,477 0 0
STARWOOD PPTY TR INC COM 85571B105 3,647 163,217 SH   DFND   163,217 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 55,037 41,585,000 PRN   DFND   41,585,000 0 0
STATE AUTO FINL CORP COM 855707105 2 77 SH   DFND 2 77 0 0
STATE AUTO FINL CORP COM 855707105 131 4,000 SH   DFND 10 4,000 0 0
STATE AUTO FINL CORP COM 855707105 157 4,798 SH   DFND 33 0 0 4,798
STATE AUTO FINL CORP COM 855707105 4 148 SH   DFND 287 148 0 0
STATE AUTO FINL CORP COM 855707105 1,016 30,866 SH   DFND   15,766 0 15,100
STATE STR CORP COM 857477103 2,143 32,575 SH   DFND 1 28,565 0 4,010
STATE STR CORP COM 857477103 321 4,880 SH   OTR 1 3,507 0 1,373
STATE STR CORP COM 857477103 56 855 SH   DFND 2 850 0 5
STATE STR CORP COM 857477103 3,850 58,512 SH   DFND 6 35,855 0 22,657
STATE STR CORP COM 857477103 79,613 1,209,742 SH   DFND 10 1,181,300 0 28,442
STATE STR CORP COM 857477103 31 472 SH   DFND 19 472 0 0
STATE STR CORP COM 857477103 574 8,723 SH   DFND 20 4,706 70 3,947
STATE STR CORP COM 857477103 15 240 SH   OTR 20 240 0 0
STATE STR CORP COM 857477103 33 510 SH   DFND 21 510 0 0
STATE STR CORP COM 857477103 156 2,377 SH   OTR 21 0 0 2,377
STATE STR CORP COM 857477103 820 12,472 SH   DFND 23 11,967 0 505
STATE STR CORP COM 857477103 166 2,528 SH   OTR 23 515 0 2,013
STATE STR CORP COM 857477103 12,188 185,205 SH   DFND 33 0 0 185,205
STATE STR CORP COM 857477103 1,695 25,760 SH   DFND 287 25,760 0 0
STATE STR CORP COM 857477103 1,645 25,000 SH   DFND 462 0 0 25,000
STATE STR CORP COM 857477103 1,222 18,580 SH   DFND 482 18,580 0 0
STATE STR CORP COM 857477103 4,806 73,036 SH   DFND 483 17,049 0 55,987
STATE STR CORP COM 857477103 11,810 179,462 SH   DFND   168,335 0 11,127
STEALTHGAS INC SHS Y81669106 31 9,067 SH   DFND   9,067 0 0
STEEL DYNAMICS INC COM 858119100 1,628 46,161 SH   DFND 1 37,451 0 8,710
STEEL DYNAMICS INC COM 858119100 401 11,389 SH   OTR 1 4,541 0 6,848
STEEL DYNAMICS INC COM 858119100 20 595 SH   DFND 2 595 0 0
STEEL DYNAMICS INC COM 858119100 552 15,657 SH   DFND 6 13,376 0 2,281
STEEL DYNAMICS INC COM 858119100 5,463 154,910 SH   DFND 10 135,753 0 19,157
STEEL DYNAMICS INC COM 858119100 1,724 48,884 SH   DFND 11 0 0 48,884
STEEL DYNAMICS INC COM 858119100 49 1,400 SH   DFND 20 1,400 0 0
STEEL DYNAMICS INC COM 858119100 0 17 SH   DFND 21 17 0 0
STEEL DYNAMICS INC COM 858119100 1 50 SH   OTR 21 0 0 50
STEEL DYNAMICS INC COM 858119100 50 1,445 SH   DFND 23 1,445 0 0
STEEL DYNAMICS INC COM 858119100 3,411 96,733 SH   DFND 33 0 0 96,733
STEEL DYNAMICS INC COM 858119100 397 11,264 SH   DFND 287 11,264 0 0
STEEL DYNAMICS INC COM 858119100 49 1,403 SH   DFND 422 0 0 1,403
STEEL DYNAMICS INC COM 858119100 1,410 40,000 SH   DFND 462 0 0 40,000
STEEL DYNAMICS INC COM 858119100 1,573 44,606 SH   DFND 483 10,295 0 34,311
STEEL DYNAMICS INC COM 858119100 16,974 481,272 SH   DFND   419,389 0 61,883
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 571 41,300 SH   DFND   41,300 0 0
STEELCASE INC CL A 858155203 0 57 SH   DFND 2 57 0 0
STEELCASE INC CL A 858155203 358 24,643 SH   DFND 33 0 0 24,643
STEELCASE INC CL A 858155203 18 1,275 SH   DFND 287 1,275 0 0
STEELCASE INC CL A 858155203 8,916 612,848 SH   DFND   344,342 0 268,506
STELLUS CAP INVT CORP COM 858568108 1 100 SH   DFND   0 0 100
STEMLINE THERAPEUTICS INC COM 85858C107 0 25 SH   DFND 2 25 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11 865 SH   DFND 10 865 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 141 10,983 SH   DFND 33 0 0 10,983
STEPAN CO COM 858586100 18 206 SH   DFND 2 206 0 0
STEPAN CO COM 858586100 35 400 SH   DFND 10 400 0 0
STEPAN CO COM 858586100 509 5,823 SH   DFND 33 0 0 5,823
STEPAN CO COM 858586100 17 200 SH   DFND 287 200 0 0
STEPAN CO COM 858586100 1,944 22,220 SH   DFND   20,229 0 1,991
STERICYCLE INC COM 858912108 49 914 SH   DFND 1 914 0 0
STERICYCLE INC COM 858912108 32 600 SH   OTR 1 0 0 600
STERICYCLE INC COM 858912108 96 1,771 SH   DFND 2 1,771 0 0
STERICYCLE INC COM 858912108 1,126 20,693 SH   DFND 10 20,693 0 0
STERICYCLE INC COM 858912108 59 1,100 SH   OTR 21 0 0 1,100
STERICYCLE INC COM 858912108 173 3,180 SH   DFND 23 3,180 0 0
STERICYCLE INC COM 858912108 453 8,326 SH   OTR 23 850 0 7,476
STERICYCLE INC COM 858912108 126 2,332 SH   DFND 33 0 0 2,332
STERICYCLE INC COM 858912108 19 362 SH   DFND 287 362 0 0
STERICYCLE INC COM 858912108 259 4,774 SH   DFND   4,774 0 0
STERIS PLC SHS USD G8473T100 5,222 40,792 SH   DFND 2 39,982 0 810
STERIS PLC SHS USD G8473T100 344 2,687 SH   DFND 287 2,687 0 0
STERIS PLC SHS USD G8473T100 6,651 51,955 SH   DFND   51,955 0 0
STERLING BANCORP DEL COM 85917A100 41 2,225 SH   OTR 1 0 0 2,225
STERLING BANCORP DEL COM 85917A100 1,323 71,040 SH   DFND 2 71,040 0 0
STERLING BANCORP DEL COM 85917A100 1,396 74,950 SH   DFND 6 74,950 0 0
STERLING BANCORP DEL COM 85917A100 3,820 205,056 SH   DFND 10 205,056 0 0
STERLING BANCORP DEL COM 85917A100 116 6,272 SH   DFND 33 0 0 6,272
STERLING BANCORP DEL COM 85917A100 8,833 474,146 SH   DFND   474,146 0 0
STERLING BANCORP INC COM 85917W102 1 119 SH   DFND 2 119 0 0
STERLING BANCORP INC COM 85917W102 4 398 SH   DFND 10 398 0 0
STERLING BANCORP INC COM 85917W102 62 6,127 SH   DFND 33 0 0 6,127
STERLING BANCORP INC COM 85917W102 1 188 SH   DFND 287 188 0 0
STERLING BANCORP INC COM 85917W102 209 20,666 SH   DFND   20,666 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 109 SH   DFND 2 109 0 0
STERLING CONSTRUCTION CO INC COM 859241101 89 7,144 SH   DFND 10 7,144 0 0
STERLING CONSTRUCTION CO INC COM 859241101 94 7,517 SH   DFND 33 0 0 7,517
STERLING CONSTRUCTION CO INC COM 859241101 1 126 SH   DFND 287 126 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,826 145,913 SH   DFND   74,650 0 71,263
STEWARDSHIP FINL CORP COM 860326107 6 700 SH   DFND   700 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 133 SH   DFND 2 133 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 44 SH   DFND 10 44 0 0
STEWART INFORMATION SVCS COR COM 860372101 287 6,723 SH   DFND 33 0 0 6,723
STEWART INFORMATION SVCS COR COM 860372101 19 465 SH   DFND 287 465 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,584 83,968 SH   DFND   83,768 0 200
STIFEL FINL CORP COM 860630102 142 2,700 SH   DFND 10 2,700 0 0
STIFEL FINL CORP COM 860630102 1,063 20,156 SH   DFND 33 0 0 20,156
STIFEL FINL CORP COM 860630102 6 114 SH   DFND 287 114 0 0
STIFEL FINL CORP COM 860630102 68 1,301 SH   DFND   1 0 1,300
STITCH FIX INC COM CL A 860897107 2,180 77,225 SH   DFND 2 77,225 0 0
STITCH FIX INC COM CL A 860897107 3,163 112,076 SH   DFND   6,655 0 105,421
STMICROELECTRONICS N V NY REGISTRY 861012102 8,976 604,462 SH   DFND   400,292 0 204,170
STOCK YDS BANCORP INC COM 861025104 3 104 SH   DFND 2 104 0 0
STOCK YDS BANCORP INC COM 861025104 4 132 SH   DFND 10 132 0 0
STOCK YDS BANCORP INC COM 861025104 209 6,189 SH   DFND 33 0 0 6,189
STOCK YDS BANCORP INC COM 861025104 7 212 SH   DFND 287 212 0 0
STOCK YDS BANCORP INC COM 861025104 2,285 67,589 SH   DFND   67,589 0 0
STONECO LTD COM CL A G85158106 0 4 SH   DFND 2 4 0 0
STONECO LTD COM CL A G85158106 590 14,360 SH   DFND   5,960 0 8,400
STONERIDGE INC COM 86183P102 1 63 SH   DFND 2 63 0 0
STONERIDGE INC COM 86183P102 94 3,277 SH   DFND 10 3,277 0 0
STONERIDGE INC COM 86183P102 387 13,442 SH   DFND 33 5,550 0 7,892
STONERIDGE INC COM 86183P102 7 245 SH   DFND 287 245 0 0
STONERIDGE INC COM 86183P102 748 25,921 SH   DFND   25,921 0 0
STORE CAP CORP COM 862121100 46 1,375 SH   DFND 2 1,364 0 11
STORE CAP CORP COM 862121100 546 16,319 SH   DFND 10 16,319 0 0
STORE CAP CORP COM 862121100 167,762 5,007,830 SH   DFND 11 563,482 0 4,444,348
STORE CAP CORP COM 862121100 180 5,392 SH   DFND 33 0 0 5,392
STORE CAP CORP COM 862121100 95 2,853 SH   DFND 287 2,853 0 0
STORE CAP CORP COM 862121100 282 8,426 SH   DFND 462 0 0 8,426
STORE CAP CORP COM 862121100 5,017 149,787 SH   DFND 482 149,787 0 0
STORE CAP CORP COM 862121100 2,055 61,349 SH   DFND 483 0 0 61,349
STORE CAP CORP COM 862121100 42,242 1,260,961 SH   DFND   1,191,161 0 69,800
STRATA SKIN SCIENCES INC COM NEW 86272A206 137 48,100 SH   DFND   48,100 0 0
STRATASYS LTD SHS M85548101 0 34 SH   DFND 2 34 0 0
STRATASYS LTD SHS M85548101 142 6,000 SH   DFND 10 6,000 0 0
STRATASYS LTD SHS M85548101 0 40 SH   OTR 23 0 0 40
STRATASYS LTD SHS M85548101 346 14,540 SH   DFND 33 0 0 14,540
STRATASYS LTD SHS M85548101 4 193 SH   DFND 287 193 0 0
STRATASYS LTD SHS M85548101 10,746 451,151 SH   DFND   446,506 0 4,645
STRATEGIC ED INC COM 86272C103 16 122 SH   DFND 2 122 0 0
STRATEGIC ED INC COM 86272C103 83 637 SH   DFND 10 637 0 0
STRATEGIC ED INC COM 86272C103 801 6,107 SH   DFND 33 0 0 6,107
STRATEGIC ED INC COM 86272C103 7 57 SH   DFND 287 57 0 0
STRATEGIC ED INC COM 86272C103 0 3 SH   DFND   3 0 0
STRATTEC SEC CORP COM 863111100 3 109 SH   DFND 10 109 0 0
STRATUS PPTYS INC COM NEW 863167201 0 4 SH   DFND 2 4 0 0
STRATUS PPTYS INC COM NEW 863167201 44 1,676 SH   DFND 33 0 0 1,676
STRATUS PPTYS INC COM NEW 863167201 1 71 SH   DFND 287 71 0 0
STRATUS PPTYS INC COM NEW 863167201 293 11,119 SH   DFND   11,119 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 276 SH   DFND 2 276 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 1,668 SH   DFND   0 0 1,668
STRYKER CORP COM 863667101 2,114 10,705 SH   DFND 1 1,515 0 9,190
STRYKER CORP COM 863667101 87 444 SH   DFND 2 440 0 4
STRYKER CORP COM 863667101 7,088 35,888 SH   DFND 6 32,722 0 3,166
STRYKER CORP COM 863667101 14,606 73,951 SH   DFND 10 73,951 0 0
STRYKER CORP COM 863667101 14 73 SH   DFND 23 73 0 0
STRYKER CORP COM 863667101 34,915 176,771 SH   DFND 33 0 0 176,771
STRYKER CORP COM 863667101 198 1,007 SH   DFND 287 1,007 0 0
STRYKER CORP COM 863667101 37 192 SH   DFND 422 0 0 192
STRYKER CORP COM 863667101 2,947 14,921 SH   DFND 482 14,921 0 0
STRYKER CORP COM 863667101 11,657 59,019 SH   DFND 483 15,547 0 43,472
STRYKER CORP COM 863667101 54,772 277,299 SH   DFND   225,506 0 51,793
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 60 3,795 SH   DFND   3,795 0 0
STURM RUGER & CO INC COM 864159108 548 10,351 SH   DFND 2 10,351 0 0
STURM RUGER & CO INC COM 864159108 29 549 SH   DFND 10 549 0 0
STURM RUGER & CO INC COM 864159108 256 4,829 SH   DFND 33 0 0 4,829
STURM RUGER & CO INC COM 864159108 17 321 SH   DFND 287 321 0 0
STURM RUGER & CO INC COM 864159108 846 15,971 SH   DFND   15,771 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH   DFND 2 3 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,315 58,719 SH   DFND   58,719 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 8 SH   DFND 2 8 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 85 3,224 SH   DFND 33 0 0 3,224
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 178 SH   DFND 287 178 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 500 18,869 SH   DFND   18,869 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18 1,606 SH   DFND 2 1,606 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 241 21,200 SH   DFND 10 21,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 338 29,685 SH   DFND 33 0 0 29,685
SUMMIT HOTEL PPTYS INC COM 866082100 9 811 SH   DFND 287 811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 382 33,561 SH   DFND 483 0 0 33,561
SUMMIT HOTEL PPTYS INC COM 866082100 880 77,169 SH   DFND   76,269 0 900
SUMMIT MATLS INC CL A 86614U100 1 94 SH   DFND 2 81 0 13
SUMMIT MATLS INC CL A 86614U100 54 3,459 SH   DFND 10 3,459 0 0
SUMMIT MATLS INC CL A 86614U100 512 32,306 SH   DFND 33 0 0 32,306
SUMMIT MATLS INC CL A 86614U100 1 92 SH   DFND 287 92 0 0
SUMMIT MATLS INC CL A 86614U100 3,215 202,600 SH   DFND   0 0 202,600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 61 6,298 SH   DFND   6,298 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 100 8,650 SH   DFND   8,650 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 21 11,500 SH   DFND   11,500 0 0
SUN CMNTYS INC COM 866674104 348 2,939 SH   DFND 2 2,939 0 0
SUN CMNTYS INC COM 866674104 442 3,735 SH   DFND 10 3,735 0 0
SUN CMNTYS INC COM 866674104 1,671 14,107 SH   DFND 11 14,107 0 0
SUN CMNTYS INC COM 866674104 284 2,400 SH   DFND 33 0 0 2,400
SUN CMNTYS INC COM 866674104 55 468 SH   DFND 287 468 0 0
SUN CMNTYS INC COM 866674104 3,157 26,641 SH   DFND 483 0 0 26,641
SUN CMNTYS INC COM 866674104 11,118 93,815 SH   DFND   93,515 0 300
SUN HYDRAULICS CORP COM 866942105 7 170 SH   DFND 2 170 0 0
SUN HYDRAULICS CORP COM 866942105 40 874 SH   DFND 10 874 0 0
SUN HYDRAULICS CORP COM 866942105 386 8,309 SH   DFND 33 0 0 8,309
SUN HYDRAULICS CORP COM 866942105 4 104 SH   DFND 287 104 0 0
SUN HYDRAULICS CORP COM 866942105 27 601 SH   DFND   1 0 600
SUN LIFE FINL INC COM 866796105 105 2,748 SH   DFND 2 2,748 0 0
SUN LIFE FINL INC COM 866796105 7,643 199,001 SH   DFND 6 155,205 0 43,796
SUN LIFE FINL INC COM 866796105 8,869 230,925 SH   DFND 33 0 0 230,925
SUN LIFE FINL INC COM 866796105 373 9,732 SH   DFND 287 9,732 0 0
SUN LIFE FINL INC COM 866796105 15 398 SH   DFND 422 0 0 398
SUN LIFE FINL INC COM 866796105 162 4,231 SH   DFND 482 4,231 0 0
SUN LIFE FINL INC COM 866796105 1,686 43,897 SH   DFND 483 9,109 0 34,788
SUN LIFE FINL INC COM 866796105 3,235 84,236 SH   DFND   84,236 0 0
SUNCOKE ENERGY INC COM 86722A103 367 43,260 SH   DFND 1 31,320 0 11,940
SUNCOKE ENERGY INC COM 86722A103 4 487 SH   DFND 2 487 0 0
SUNCOKE ENERGY INC COM 86722A103 4,414 519,914 SH   DFND 10 519,914 0 0
SUNCOKE ENERGY INC COM 86722A103 165 19,445 SH   DFND 33 0 0 19,445
SUNCOKE ENERGY INC COM 86722A103 2 322 SH   DFND 287 322 0 0
SUNCOKE ENERGY INC COM 86722A103 2,423 285,492 SH   DFND   185,492 0 100,000
SUNCOR ENERGY INC NEW COM 867224107 83 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 632 19,495 SH   DFND 2 19,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 131,837 4,065,284 SH   DFND 6 3,495,578 0 569,706
SUNCOR ENERGY INC NEW COM 867224107 1,221 37,677 SH   DFND 10 0 0 37,677
SUNCOR ENERGY INC NEW COM 867224107 3,626 111,824 SH   DFND 11 0 0 111,824
SUNCOR ENERGY INC NEW COM 867224107 83 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 194 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107 22,162 683,391 SH   DFND 33 0 0 683,391
SUNCOR ENERGY INC NEW COM 867224107 415 12,821 SH   DFND 287 12,821 0 0
SUNCOR ENERGY INC NEW COM 867224107 78 2,408 SH   DFND 422 0 0 2,408
SUNCOR ENERGY INC NEW COM 867224107 274 8,477 SH   DFND 482 8,477 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,279 409,488 SH   DFND 483 31,676 0 377,812
SUNCOR ENERGY INC NEW COM 867224107 38,721 1,194,011 SH   DFND   1,088,771 0 105,240
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 73 60,530 SH   DFND   60,530 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 270 SH   DFND 2 270 0 0
SUNOCO LP COM UT REP LP 86765K109 5,391 173,015 SH   DFND   140,400 0 32,615
SUNOPTA INC COM 8676EP108 50 14,451 SH   DFND   3,338 0 11,113
SUNPOWER CORP COM 867652406 0 68 SH   DFND 2 68 0 0
SUNPOWER CORP COM 867652406 74 11,424 SH   DFND 10 11,424 0 0
SUNPOWER CORP COM 867652406 113 17,373 SH   DFND 33 0 0 17,373
SUNPOWER CORP COM 867652406 383 58,855 SH   DFND   58,843 0 12
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 148 175,000 PRN   DFND 2 175,000 0 0
SUNRUN INC COM 86771W105 167 11,915 SH   DFND 1 8,650 0 3,265
SUNRUN INC COM 86771W105 1 85 SH   DFND 2 85 0 0
SUNRUN INC COM 86771W105 5,608 398,902 SH   DFND 6 292,798 0 106,104
SUNRUN INC COM 86771W105 37 2,700 SH   DFND 10 2,700 0 0
SUNRUN INC COM 86771W105 390 27,768 SH   DFND 33 0 0 27,768
SUNRUN INC COM 86771W105 3 227 SH   DFND 287 227 0 0
SUNRUN INC COM 86771W105 356 25,330 SH   DFND 482 25,330 0 0
SUNRUN INC COM 86771W105 3,972 282,518 SH   DFND   143,648 0 138,870
SUNSTONE HOTEL INVS INC NEW COM 867892101 57 3,971 SH   DFND 2 3,971 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 254 17,687 SH   DFND 10 17,687 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,924 4,508,633 SH   DFND 11 543,428 0 3,965,205
SUNSTONE HOTEL INVS INC NEW COM 867892101 954 66,290 SH   DFND 33 0 0 66,290
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 434 SH   DFND 287 434 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 144 10,031 SH   DFND 462 0 0 10,031
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,118 147,136 SH   DFND 482 147,136 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,051 73,022 SH   DFND 483 0 0 73,022
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,681 1,089,025 SH   DFND   1,064,925 0 24,100
SUNTRUST BKS INC COM 867914103 51 875 SH   DFND 1 875 0 0
SUNTRUST BKS INC COM 867914103 43 730 SH   DFND 2 730 0 0
SUNTRUST BKS INC COM 867914103 2,496 42,133 SH   DFND 6 38,780 0 3,353
SUNTRUST BKS INC COM 867914103 13,123 221,487 SH   DFND 10 205,287 0 16,200
SUNTRUST BKS INC COM 867914103 52,068 878,796 SH   DFND 33 632,587 0 246,209
SUNTRUST BKS INC COM 867914103 1,933 32,632 SH   DFND 287 32,632 0 0
SUNTRUST BKS INC COM 867914103 10 185 SH   DFND 422 0 0 185
SUNTRUST BKS INC COM 867914103 1,249 21,086 SH   DFND 482 21,086 0 0
SUNTRUST BKS INC COM 867914103 3,299 55,685 SH   DFND 483 20,167 0 35,518
SUNTRUST BKS INC COM 867914103 14,287 241,134 SH   DFND   240,534 0 600
SUPERIOR ENERGY SVCS INC COM 868157108 4 894 SH   DFND 2 894 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 203 43,593 SH   DFND 33 0 0 43,593
SUPERIOR ENERGY SVCS INC COM 868157108 1 282 SH   DFND 287 282 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,932 627,893 SH   DFND   524,162 0 103,731
SUPERIOR GRP OF COMPANIES IN COM 868358102 0 53 SH   DFND 2 53 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 4 253 SH   DFND 10 253 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 41 2,517 SH   DFND 33 0 0 2,517
SUPERIOR GRP OF COMPANIES IN COM 868358102 1 81 SH   DFND 287 81 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 536 32,293 SH   DFND   32,293 0 0
SUPERIOR INDS INTL INC COM 868168105 1 238 SH   DFND 2 238 0 0
SUPERIOR INDS INTL INC COM 868168105 33 6,942 SH   DFND 33 0 0 6,942
SUPERIOR INDS INTL INC COM 868168105 111 23,424 SH   DFND   23,224 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 40 1,156 SH   DFND 1 1,156 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1,383 SH   DFND 2 560 0 823
SUPERNUS PHARMACEUTICALS INC COM 868459108 83 2,390 SH   DFND 10 2,390 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 492 14,065 SH   DFND 33 0 0 14,065
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 140 SH   DFND 287 140 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,510 442,637 SH   DFND   383,782 0 58,855
SUPPORT COM INC COM NEW 86858W200 0 413 SH   DFND 2 413 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 151 SH   DFND 2 151 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 347 SH   DFND 10 347 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 3,208 SH   DFND 33 0 0 3,208
SURFACE ONCOLOGY INC COM 86877M209 41 8,780 SH   DFND   8,780 0 0
SURGERY PARTNERS INC COM 86881A100 0 12 SH   DFND 2 12 0 0
SURGERY PARTNERS INC COM 86881A100 59 5,259 SH   DFND 33 0 0 5,259
SURGERY PARTNERS INC COM 86881A100 198 17,599 SH   DFND   17,599 0 0
SURMODICS INC COM 868873100 93 2,154 SH   DFND 2 2,154 0 0
SURMODICS INC COM 868873100 18 433 SH   DFND 10 433 0 0
SURMODICS INC COM 868873100 4,027 92,633 SH   DFND 33 88,846 0 3,787
SURMODICS INC COM 868873100 14 333 SH   DFND 287 333 0 0
SURMODICS INC COM 868873100 3,695 84,989 SH   DFND   44,640 0 40,349
SUTRO BIOPHARMA INC COM 869367102 0 11 SH   DFND 2 11 0 0
SUTRO BIOPHARMA INC COM 869367102 20 1,817 SH   DFND 33 0 0 1,817
SUTRO BIOPHARMA INC COM 869367102 85 7,521 SH   DFND   7,521 0 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 14 SH   DFND   14 0 0
SVB FINL GROUP COM 78486Q101 6,287 28,275 SH   DFND 1 24,199 0 4,076
SVB FINL GROUP COM 78486Q101 1,104 4,969 SH   OTR 1 2,418 0 2,551
SVB FINL GROUP COM 78486Q101 21 95 SH   DFND 2 95 0 0
SVB FINL GROUP COM 78486Q101 93,447 420,251 SH   DFND 6 394,924 0 25,327
SVB FINL GROUP COM 78486Q101 29,840 134,199 SH   DFND 10 129,177 0 5,022
SVB FINL GROUP COM 78486Q101 384 1,727 SH   DFND 20 1,727 0 0
SVB FINL GROUP COM 78486Q101 69 314 SH   DFND 21 314 0 0
SVB FINL GROUP COM 78486Q101 137 617 SH   OTR 21 0 0 617
SVB FINL GROUP COM 78486Q101 285 1,284 SH   DFND 23 1,284 0 0
SVB FINL GROUP COM 78486Q101 197 886 SH   OTR 23 241 0 645
SVB FINL GROUP COM 78486Q101 6,940 31,215 SH   DFND 33 0 0 31,215
SVB FINL GROUP COM 78486Q101 786 3,537 SH   DFND 287 3,537 0 0
SVB FINL GROUP COM 78486Q101 503 2,265 SH   DFND 482 2,265 0 0
SVB FINL GROUP COM 78486Q101 5,670 25,500 SH   DFND 483 3,646 0 21,854
SVB FINL GROUP COM 78486Q101 10,388 46,720 SH   DFND   46,720 0 0
SVB FINL GROUP COM 78486Q101 255 1,147 SH   OTR   0 315 832
SVMK INC COM 78489X103 0 11 SH   DFND 2 11 0 0
SVMK INC COM 78489X103 7 416 SH   DFND 10 416 0 0
SVMK INC COM 78489X103 91 5,015 SH   DFND 33 0 0 5,015
SVMK INC COM 78489X103 4 235 SH   DFND 287 235 0 0
SVMK INC COM 78489X103 792 43,516 SH   DFND   14,834 0 28,682
SWITCH INC CL A 87105L104 38 3,758 SH   DFND 2 3,758 0 0
SWITCH INC CL A 87105L104 2,000 193,988 SH   DFND 10 193,988 0 0
SWITCH INC CL A 87105L104 10 1,008 SH   DFND 33 0 0 1,008
SWITCH INC CL A 87105L104 3,706 359,480 SH   DFND   358,680 0 800
SYKES ENTERPRISES INC COM 871237103 23 825 SH   DFND 2 825 0 0
SYKES ENTERPRISES INC COM 871237103 320 11,348 SH   DFND 33 0 0 11,348
SYKES ENTERPRISES INC COM 871237103 14 509 SH   DFND 287 509 0 0
SYKES ENTERPRISES INC COM 871237103 1,190 42,097 SH   DFND   35,876 0 6,221
SYMANTEC CORP COM 871503108 2 114 SH   DFND 1 114 0 0
SYMANTEC CORP COM 871503108 25 1,111 SH   DFND 2 1,100 0 11
SYMANTEC CORP COM 871503108 1,356 59,008 SH   DFND 6 55,337 0 3,671
SYMANTEC CORP COM 871503108 6,344 275,968 SH   DFND 10 275,968 0 0
SYMANTEC CORP COM 871503108 13,628 592,806 SH   DFND 33 226,703 0 366,103
SYMANTEC CORP COM 871503108 1,020 44,381 SH   DFND 287 44,381 0 0
SYMANTEC CORP COM 871503108 5 223 SH   DFND 422 0 0 223
SYMANTEC CORP COM 871503108 845 36,762 SH   DFND 482 36,762 0 0
SYMANTEC CORP COM 871503108 1,918 83,465 SH   DFND 483 27,601 0 55,864
SYMANTEC CORP COM 871503108 46,355 2,016,354 SH   DFND   1,926,377 0 89,977
SYMANTEC CORP COM 871503108 45 2,000 SH   OTR   0 0 2,000
SYNALLOY CP DEL COM 871565107 0 5 SH   DFND 2 5 0 0
SYNALLOY CP DEL COM 871565107 35 2,334 SH   DFND 33 0 0 2,334
SYNALLOY CP DEL COM 871565107 5 388 SH   DFND 287 388 0 0
SYNALLOY CP DEL COM 871565107 120 7,960 SH   DFND   7,960 0 0
SYNAPTICS INC COM 87157D109 1 33 SH   DFND 2 33 0 0
SYNAPTICS INC COM 87157D109 4 102 SH   DFND 10 102 0 0
SYNAPTICS INC COM 87157D109 395 9,953 SH   DFND 33 0 0 9,953
SYNAPTICS INC COM 87157D109 1 35 SH   DFND 287 35 0 0
SYNAPTICS INC COM 87157D109 96 2,432 SH   DFND 482 2,432 0 0
SYNAPTICS INC COM 87157D109 4,180 105,178 SH   DFND   20,986 0 84,192
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,880 2,038,000 PRN   DFND   2,038,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 446 73,380 SH   DFND 2 73,380 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 9,213 SH   DFND   9,213 0 0
SYNCHRONY FINL COM 87165B103 26 844 SH   DFND 1 844 0 0
SYNCHRONY FINL COM 87165B103 44 1,409 SH   DFND 2 1,400 0 9
SYNCHRONY FINL COM 87165B103 2,637 82,693 SH   DFND 6 78,129 0 4,564
SYNCHRONY FINL COM 87165B103 55,450 1,738,272 SH   DFND 10 1,697,572 0 40,700
SYNCHRONY FINL COM 87165B103 88,909 2,787,133 SH   DFND 33 2,421,200 0 365,933
SYNCHRONY FINL COM 87165B103 69 2,175 SH   DFND 287 2,175 0 0
SYNCHRONY FINL COM 87165B103 46 1,455 SH   DFND 422 0 0 1,455
SYNCHRONY FINL COM 87165B103 1,051 32,970 SH   DFND 482 32,970 0 0
SYNCHRONY FINL COM 87165B103 2,300 72,108 SH   DFND 483 30,824 0 41,284
SYNCHRONY FINL COM 87165B103 33,347 1,045,364 SH   DFND   911,367 0 133,997
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 10 SH   DFND 2 10 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 20 3,927 SH   DFND 33 0 0 3,927
SYNDAX PHARMACEUTICALS INC COM 87164F105 74 14,160 SH   DFND   14,160 0 0
SYNEOS HEALTH INC CL A 87166B102 1,028 19,871 SH   DFND 1 14,441 0 5,430
SYNEOS HEALTH INC CL A 87166B102 31 603 SH   DFND 2 603 0 0
SYNEOS HEALTH INC CL A 87166B102 17 339 SH   DFND 10 339 0 0
SYNEOS HEALTH INC CL A 87166B102 943 18,221 SH   DFND 33 0 0 18,221
SYNEOS HEALTH INC CL A 87166B102 25 500 SH   DFND   500 0 0
SYNLOGIC INC COM 87166L100 1 141 SH   DFND 2 141 0 0
SYNLOGIC INC COM 87166L100 33 4,351 SH   DFND 33 0 0 4,351
SYNLOGIC INC COM 87166L100 97 12,870 SH   DFND   12,870 0 0
SYNNEX CORP COM 87162W100 216 2,270 SH   DFND 1 1,650 0 620
SYNNEX CORP COM 87162W100 12 127 SH   DFND 2 127 0 0
SYNNEX CORP COM 87162W100 171 1,800 SH   DFND 10 1,800 0 0
SYNNEX CORP COM 87162W100 1,151 12,076 SH   DFND 33 0 0 12,076
SYNNEX CORP COM 87162W100 9,196 96,410 SH   DFND   96,310 0 100
SYNOPSYS INC COM 871607107 4,983 43,282 SH   DFND 1 37,601 0 5,681
SYNOPSYS INC COM 871607107 884 7,683 SH   OTR 1 3,709 0 3,974
SYNOPSYS INC COM 871607107 32 282 SH   DFND 2 278 0 4
SYNOPSYS INC COM 871607107 26,265 228,095 SH   DFND 6 223,819 0 4,276
SYNOPSYS INC COM 871607107 41,050 356,500 SH   DFND 10 348,322 0 8,178
SYNOPSYS INC COM 871607107 295 2,565 SH   DFND 20 2,565 0 0
SYNOPSYS INC COM 871607107 138 1,199 SH   DFND 21 1,199 0 0
SYNOPSYS INC COM 871607107 111 970 SH   OTR 21 0 0 970
SYNOPSYS INC COM 871607107 450 3,909 SH   DFND 23 3,909 0 0
SYNOPSYS INC COM 871607107 105 912 SH   OTR 23 370 0 542
SYNOPSYS INC COM 871607107 49,703 431,641 SH   DFND 33 346,306 0 85,335
SYNOPSYS INC COM 871607107 579 5,035 SH   DFND 287 5,035 0 0
SYNOPSYS INC COM 871607107 180 1,564 SH   DFND 422 0 0 1,564
SYNOPSYS INC COM 871607107 1,313 11,403 SH   DFND 482 11,403 0 0
SYNOPSYS INC COM 871607107 1,648 14,315 SH   DFND 483 5,575 0 8,740
SYNOPSYS INC COM 871607107 27,760 241,084 SH   DFND   212,789 0 28,295
SYNOVUS FINL CORP COM NEW 87161C501 91 2,658 SH   DFND 1 2,658 0 0
SYNOVUS FINL CORP COM NEW 87161C501 603 17,550 SH   DFND 2 17,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,778 226,375 SH   DFND 10 226,375 0 0
SYNOVUS FINL CORP COM NEW 87161C501 155 4,536 SH   DFND 33 0 0 4,536
SYNOVUS FINL CORP COM NEW 87161C501 22 653 SH   DFND 287 653 0 0
SYNOVUS FINL CORP COM NEW 87161C501 311 9,059 SH   DFND 422 0 0 9,059
SYNOVUS FINL CORP COM NEW 87161C501 1,384 40,305 SH   DFND   38,505 0 1,800
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 67 1,468 SH   DFND 23 1,468 0 0
SYNTHORX INC COM 87167A103 0 5 SH   DFND 2 5 0 0
SYNTHORX INC COM 87167A103 5 278 SH   DFND 10 278 0 0
SYNTHORX INC COM 87167A103 42 2,101 SH   DFND 33 0 0 2,101
SYNTHORX INC COM 87167A103 141 6,952 SH   DFND   6,952 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 191 SH   DFND 2 191 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6 705 SH   DFND 10 705 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 65 7,184 SH   DFND 33 0 0 7,184
SYROS PHARMACEUTICALS INC COM 87184Q107 197 21,662 SH   DFND   21,662 0 0
SYSCO CORP COM 871829107 864 12,947 SH   DFND 1 10,922 0 2,025
SYSCO CORP COM 871829107 413 6,200 SH   OTR 1 310 0 5,890
SYSCO CORP COM 871829107 1,825 27,339 SH   DFND 2 27,334 0 5
SYSCO CORP COM 871829107 5,556 83,225 SH   DFND 6 65,144 0 18,081
SYSCO CORP COM 871829107 12,456 186,593 SH   DFND 10 142,323 0 44,270
SYSCO CORP COM 871829107 169 2,540 SH   DFND 20 2,005 0 535
SYSCO CORP COM 871829107 721 10,800 SH   OTR 20 1,800 0 9,000
SYSCO CORP COM 871829107 8 120 SH   DFND 21 120 0 0
SYSCO CORP COM 871829107 208 3,120 SH   OTR 21 0 0 3,120
SYSCO CORP COM 871829107 73 1,095 SH   DFND 23 902 0 193
SYSCO CORP COM 871829107 2,668 39,974 SH   OTR 23 2,153 0 37,821
SYSCO CORP COM 871829107 18,699 280,093 SH   DFND 33 0 0 280,093
SYSCO CORP COM 871829107 1,602 24,010 SH   DFND 287 24,010 0 0
SYSCO CORP COM 871829107 222 3,329 SH   DFND 422 0 0 3,329
SYSCO CORP COM 871829107 1,567 23,487 SH   DFND 482 23,487 0 0
SYSCO CORP COM 871829107 7,253 108,650 SH   DFND 483 22,062 0 86,588
SYSCO CORP COM 871829107 22,930 343,482 SH   DFND   279,569 0 63,913
SYSTEMAX INC COM 871851101 19 870 SH   DFND 2 870 0 0
SYSTEMAX INC COM 871851101 5 255 SH   DFND 10 255 0 0
SYSTEMAX INC COM 871851101 79 3,511 SH   DFND 33 0 0 3,511
SYSTEMAX INC COM 871851101 0 34 SH   DFND 287 34 0 0
SYSTEMAX INC COM 871851101 380 16,796 SH   DFND   11,517 0 5,279
T MOBILE US INC COM 872590104 22,628 327,476 SH   DFND 1 276,387 0 51,089
T MOBILE US INC COM 872590104 4,167 60,318 SH   OTR 1 30,414 0 29,904
T MOBILE US INC COM 872590104 50 736 SH   DFND 2 730 0 6
T MOBILE US INC COM 872590104 4,944 71,560 SH   DFND 6 68,828 0 2,732
T MOBILE US INC COM 872590104 112,774 1,632,052 SH   DFND 10 1,596,171 0 35,881
T MOBILE US INC COM 872590104 276 4,000 SH   DFND 11 0 0 4,000
T MOBILE US INC COM 872590104 1,513 21,909 SH   DFND 19 21,909 0 0
T MOBILE US INC COM 872590104 2,693 38,982 SH   DFND 20 22,561 280 16,141
T MOBILE US INC COM 872590104 66 967 SH   OTR 20 967 0 0
T MOBILE US INC COM 872590104 300 4,346 SH   DFND 21 4,346 0 0
T MOBILE US INC COM 872590104 422 6,120 SH   OTR 21 0 0 6,120
T MOBILE US INC COM 872590104 2,747 39,765 SH   DFND 23 37,694 0 2,071
T MOBILE US INC COM 872590104 883 12,786 SH   OTR 23 3,903 0 8,883
T MOBILE US INC COM 872590104 9,355 135,391 SH   DFND 33 0 0 135,391
T MOBILE US INC COM 872590104 129 1,879 SH   DFND 287 1,879 0 0
T MOBILE US INC COM 872590104 15 219 SH   DFND 422 0 0 219
T MOBILE US INC COM 872590104 90 1,309 SH   DFND 482 1,309 0 0
T MOBILE US INC COM 872590104 2,950 42,694 SH   DFND 483 16,175 0 26,519
T MOBILE US INC COM 872590104 25,789 373,217 SH   DFND   338,819 0 34,398
T MOBILE US INC COM 872590104 1,604 23,220 SH   OTR   0 9,660 13,560
T2 BIOSYSTEMS INC COM 89853L104 0 22 SH   DFND 2 22 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 980 SH   DFND 10 980 0 0
T2 BIOSYSTEMS INC COM 89853L104 22 8,703 SH   DFND 33 0 0 8,703
T2 BIOSYSTEMS INC COM 89853L104 77 29,485 SH   DFND   29,485 0 0
TABLEAU SOFTWARE INC CL A 87336U105 837 6,578 SH   DFND 2 6,578 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,928 15,154 SH   DFND 6 15,154 0 0
TABLEAU SOFTWARE INC CL A 87336U105 517 4,064 SH   DFND 10 4,064 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,972 31,212 SH   DFND 33 0 0 31,212
TABLEAU SOFTWARE INC CL A 87336U105 96 755 SH   DFND 482 755 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,901 14,941 SH   DFND 483 2,407 0 12,534
TABLEAU SOFTWARE INC CL A 87336U105 23,487 184,534 SH   DFND   395 0 184,139
TABULA RASA HEALTHCARE INC COM 873379101 87 1,547 SH   DFND 2 1,547 0 0
TABULA RASA HEALTHCARE INC COM 873379101 359 6,367 SH   DFND 10 6,367 0 0
TABULA RASA HEALTHCARE INC COM 873379101 286 5,085 SH   DFND 33 0 0 5,085
TABULA RASA HEALTHCARE INC COM 873379101 921 16,327 SH   DFND   16,327 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 116 2,203 SH   DFND 2 2,203 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 565 SH   DFND 10 565 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 266 5,047 SH   DFND 33 0 0 5,047
TACTILE SYS TECHNOLOGY INC COM 87357P100 11 212 SH   DFND 287 212 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,667 202,335 SH   DFND   93,875 0 108,460
TAILORED BRANDS INC COM 87403A107 536 68,381 SH   DFND 2 68,381 0 0
TAILORED BRANDS INC COM 87403A107 13 1,691 SH   DFND 10 1,691 0 0
TAILORED BRANDS INC COM 87403A107 110 14,052 SH   DFND 33 0 0 14,052
TAILORED BRANDS INC COM 87403A107 2 340 SH   DFND 287 340 0 0
TAILORED BRANDS INC COM 87403A107 3,405 434,427 SH   DFND   68,487 0 365,940
TAITRON COMPONENTS INC CL A 874028103 28 10,700 SH   DFND   10,700 0 0
TAIWAN FD INC COM 874036106 213 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 2,111 SH   DFND 2 3 0 2,108
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125,081 3,053,755 SH   DFND 6 345,453 0 2,708,302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,099 270,989 SH   DFND 10 270,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,252 494,437 SH   DFND 422 0 0 494,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,107 27,042 SH   DFND 482 27,042 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,661 64,983 SH   DFND 483 0 0 64,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,037 953,071 SH   DFND   953,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 15 SH   DFND 1 15 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 262 SH   DFND 2 259 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,756 29,212 SH   DFND 6 27,259 0 1,953
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,200 44,516 SH   DFND 10 44,516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,039 63,997 SH   DFND 33 0 0 63,997
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 657 SH   DFND 287 657 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 124 SH   DFND 422 0 0 124
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 5,972 SH   DFND 482 5,972 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,050 11,131 SH   DFND 483 4,740 0 6,391
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,135 785,585 SH   DFND   785,585 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 322 15,827 SH   DFND 1 6,319 0 9,508
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 3,827 SH   OTR 1 0 0 3,827
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH   DFND 2 35 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,906 142,662 SH   DFND 6 142,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 543 SH   DFND 20 543 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 134 6,588 SH   DFND 21 6,588 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 302 SH   OTR 21 302 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152 7,504 SH   DFND 23 7,504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 7,523 SH   OTR 23 2,517 0 5,006
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,163 57,123 SH   DFND   65 0 57,058
TAL EDUCATION GROUP SPONSORED ADS 874080104 346 9,600 SH   DFND 2 9,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,179 171,265 SH   DFND 6 30,224 0 141,041
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,914 53,063 SH   DFND 10 53,063 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,256 644,578 SH   DFND 33 261,570 0 383,008
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,336 64,750 SH   DFND 287 64,750 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,418 455,069 SH   DFND 422 0 0 455,069
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,626 100,506 SH   DFND 482 100,506 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,803 49,973 SH   DFND 483 0 0 49,973
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,702 740,081 SH   DFND   541,138 0 198,943
TALEND S A ADS 874224207 85 1,700 SH   DFND   0 0 1,700
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,282 369,251 SH   DFND   328,499 0 40,752
TALOS ENERGY INC COM 87484T108 0 13 SH   DFND 2 13 0 0
TALOS ENERGY INC COM 87484T108 5 200 SH   DFND 10 200 0 0
TALOS ENERGY INC COM 87484T108 151 5,693 SH   DFND 33 0 0 5,693
TALOS ENERGY INC COM 87484T108 1,022 38,483 SH   DFND   38,383 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 2 34 SH   DFND 2 34 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 244 3,857 SH   DFND 10 3,857 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 941 14,822 SH   DFND 33 0 0 14,822
TANDEM DIABETES CARE INC COM NEW 875372203 29,119 458,572 SH   DFND   457,672 0 900
TANDY LEATHER FACTORY INC COM 87538X105 73 12,300 SH   DFND   12,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 635 SH   DFND 1 635 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 160 SH   OTR 1 160 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 921 SH   DFND 2 921 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 97 4,661 SH   DFND 10 4,661 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH   DFND 21 20 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 553 26,402 SH   DFND 33 0 0 26,402
TANGER FACTORY OUTLET CTRS I COM 875465106 8 388 SH   DFND 287 388 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 615 29,345 SH   DFND 483 0 0 29,345
TANGER FACTORY OUTLET CTRS I COM 875465106 1,910 91,060 SH   DFND   90,560 0 500
TANZANIAN ROYALTY EXPL CORP COM 87600U104 70 86,801 SH   DFND   86,801 0 0
TAPESTRY INC COM 876030107 3 109 SH   DFND 1 109 0 0
TAPESTRY INC COM 876030107 11 348 SH   DFND 2 348 0 0
TAPESTRY INC COM 876030107 6,666 205,195 SH   DFND 6 106,859 0 98,336
TAPESTRY INC COM 876030107 4,897 150,736 SH   DFND 10 150,736 0 0
TAPESTRY INC COM 876030107 38 1,180 SH   OTR 23 0 0 1,180
TAPESTRY INC COM 876030107 12,510 385,064 SH   DFND 33 204,900 0 180,164
TAPESTRY INC COM 876030107 1,009 31,064 SH   DFND 287 31,064 0 0
TAPESTRY INC COM 876030107 12 373 SH   DFND 422 0 0 373
TAPESTRY INC COM 876030107 3,888 119,672 SH   DFND 482 119,672 0 0
TAPESTRY INC COM 876030107 3,500 107,744 SH   DFND 483 29,872 0 77,872
TAPESTRY INC COM 876030107 16,148 497,027 SH   DFND   438,261 0 58,766
TARENA INTL INC SPONSORED ADS 876108101 6 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 170 4,105 SH   DFND 1 4,000 0 105
TARGA RES CORP COM 87612G101 19 472 SH   DFND 2 464 0 8
TARGA RES CORP COM 87612G101 624 15,026 SH   DFND 6 13,642 0 1,384
TARGA RES CORP COM 87612G101 2,152 51,809 SH   DFND 10 51,809 0 0
TARGA RES CORP COM 87612G101 62 1,507 SH   DFND 11 0 0 1,507
TARGA RES CORP COM 87612G101 4,709 113,341 SH   DFND 33 0 0 113,341
TARGA RES CORP COM 87612G101 623 15,004 SH   DFND 287 15,004 0 0
TARGA RES CORP COM 87612G101 892 21,473 SH   DFND 483 10,528 0 10,945
TARGA RES CORP COM 87612G101 19,572 471,069 SH   DFND   470,569 0 500
TARGET CORP COM 87612E106 629 7,849 SH   DFND 1 6,949 0 900
TARGET CORP COM 87612E106 6,580 81,992 SH   DFND 2 80,572 0 1,420
TARGET CORP COM 87612E106 279 3,488 SH Call DFND 2 3,488 0 0
TARGET CORP COM 87612E106 30,705 382,579 SH   DFND 6 203,743 0 178,836
TARGET CORP COM 87612E106 24,401 304,032 SH   DFND 10 256,933 0 47,099
TARGET CORP COM 87612E106 869 10,835 SH   DFND 19 10,835 0 0
TARGET CORP COM 87612E106 682 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 561 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 373 4,650 SH   OTR 23 0 0 4,650
TARGET CORP COM 87612E106 38,504 479,750 SH   DFND 33 222,530 0 257,220
TARGET CORP COM 87612E106 2,639 32,885 SH   DFND 287 32,885 0 0
TARGET CORP COM 87612E106 216 2,700 SH   DFND 422 0 0 2,700
TARGET CORP COM 87612E106 21,898 272,844 SH   DFND 482 272,844 0 0
TARGET CORP COM 87612E106 20,900 260,412 SH   DFND 483 23,429 0 236,983
TARGET CORP COM 87612E106 39,780 495,651 SH   DFND   418,704 0 76,947
TARGET CORP COM 87612E106 113 1,417 SH   OTR   0 1,417 0
TARGET HOSPITALITY CORP COM 87615L107 9,500 1,000,001 SH   DFND 2 1,000,001 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 857 556,665 SH Call DFND 2 556,665 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 470 4,357 SH   DFND   4,357 0 0
TARONIS TECHNOLOGIES INC COM 876214107 0 917 SH   DFND   917 0 0
TASEKO MINES LTD COM 876511106 266 451,500 SH   DFND   439,600 0 11,900
TATA MTRS LTD SPONSORED ADR 876568502 999 79,606 SH   DFND 6 5,300 0 74,306
TATA MTRS LTD SPONSORED ADR 876568502 28 2,246 SH   DFND 21 2,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 140 11,192 SH   DFND 33 0 0 11,192
TATA MTRS LTD SPONSORED ADR 876568502 81 6,503 SH   DFND 287 6,503 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,141 90,916 SH   DFND   12,512 0 78,404
TAUBMAN CTRS INC COM 876664103 28 537 SH   DFND 2 537 0 0
TAUBMAN CTRS INC COM 876664103 217 4,120 SH   DFND 10 4,120 0 0
TAUBMAN CTRS INC COM 876664103 2,125 40,189 SH   DFND 11 0 0 40,189
TAUBMAN CTRS INC COM 876664103 979 18,517 SH   DFND 33 16,850 0 1,667
TAUBMAN CTRS INC COM 876664103 22 417 SH   DFND 287 417 0 0
TAUBMAN CTRS INC COM 876664103 1,000 18,929 SH   DFND 483 0 0 18,929
TAUBMAN CTRS INC COM 876664103 4,767 90,157 SH   DFND   90,057 0 100
TAYLOR MORRISON HOME CORP CL A 87724P106 423 23,855 SH   DFND 2 23,855 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 508 SH   DFND 10 508 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 590 33,280 SH   DFND 33 0 0 33,280
TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH   DFND 287 215 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,067 172,808 SH   DFND   168,008 0 4,800
TC PIPELINES LP UT COM LTD PRT 87233Q108 273 7,311 SH   DFND 10 7,311 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 351 9,411 SH   DFND 11 0 0 9,411
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,269 167,800 SH   DFND 482 167,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,410 198,342 SH   DFND   197,297 0 1,045
TCF FINL CORP COM 872275102 14 695 SH   DFND 1 695 0 0
TCF FINL CORP COM 872275102 1,538 74,338 SH   DFND 10 74,338 0 0
TCF FINL CORP COM 872275102 9,967 481,776 SH   DFND 33 477,138 0 4,638
TCF FINL CORP COM 872275102 45 2,216 SH   DFND 287 2,216 0 0
TCF FINL CORP COM 872275102 11,081 535,596 SH   DFND   535,596 0 0
TCG BDC INC COM 872280102 1,551 107,178 SH   DFND   0 0 107,178
TD AMERITRADE HLDG CORP COM 87236Y108 2,165 43,325 SH   DFND 1 39,519 0 3,806
TD AMERITRADE HLDG CORP COM 87236Y108 601 12,025 SH   OTR 1 5,863 0 6,162
TD AMERITRADE HLDG CORP COM 87236Y108 9 200 SH Call DFND 2 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 547 SH   DFND 2 547 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,195 23,924 SH   DFND 6 21,747 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 15,168 303,439 SH   DFND 10 301,718 0 1,721
TD AMERITRADE HLDG CORP COM 87236Y108 35 704 SH   DFND 19 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 626 12,531 SH   DFND 20 6,010 115 6,406
TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH   OTR 20 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41 835 SH   DFND 21 835 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 136 2,735 SH   OTR 21 0 0 2,735
TD AMERITRADE HLDG CORP COM 87236Y108 689 13,785 SH   DFND 23 12,970 0 815
TD AMERITRADE HLDG CORP COM 87236Y108 992 19,847 SH   OTR 23 855 0 18,992
TD AMERITRADE HLDG CORP COM 87236Y108 6,179 123,620 SH   DFND 33 0 0 123,620
TD AMERITRADE HLDG CORP COM 87236Y108 1,000 20,007 SH   DFND 287 20,007 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH   DFND 422 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 1,403 28,069 SH   DFND 483 13,662 0 14,407
TD AMERITRADE HLDG CORP COM 87236Y108 25,732 514,760 SH   DFND   296,991 0 217,769
TDH HLDGS INC SHS G87084102 35 38,000 SH   DFND   38,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 120 1,487 SH   DFND 1 1,487 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,278 15,833 SH   DFND 2 15,833 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,456 463,853 SH   DFND 6 260,343 0 203,510
TE CONNECTIVITY LTD REG SHS H84989104 2,146 26,578 SH   DFND 10 23,044 0 3,534
TE CONNECTIVITY LTD REG SHS H84989104 252 3,131 SH   DFND 19 3,131 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,184 175,661 SH   DFND 33 0 0 175,661
TE CONNECTIVITY LTD REG SHS H84989104 1,872 23,188 SH   DFND 287 23,188 0 0
TE CONNECTIVITY LTD REG SHS H84989104 82 1,017 SH   DFND 422 0 0 1,017
TE CONNECTIVITY LTD REG SHS H84989104 2,347 29,070 SH   DFND 482 29,070 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,866 184,105 SH   DFND 483 20,374 0 163,731
TE CONNECTIVITY LTD REG SHS H84989104 18,726 231,902 SH   DFND   162,507 0 69,395
TEAM INC COM 878155100 42 2,449 SH   DFND 2 2,449 0 0
TEAM INC COM 878155100 148 8,499 SH   DFND 33 0 0 8,499
TEAM INC COM 878155100 3 228 SH   DFND 287 228 0 0
TEAM INC COM 878155100 489 27,960 SH   DFND   27,960 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 1,825 1,691,000 PRN   DFND   1,691,000 0 0
TECH DATA CORP COM 878237106 516 5,040 SH   DFND 1 3,680 0 1,360
TECH DATA CORP COM 878237106 264 2,581 SH   DFND 2 2,581 0 0
TECH DATA CORP COM 878237106 1,762 17,206 SH   DFND 10 17,206 0 0
TECH DATA CORP COM 878237106 1,108 10,822 SH   DFND 33 0 0 10,822
TECH DATA CORP COM 878237106 1 14 SH   DFND 287 14 0 0
TECH DATA CORP COM 878237106 6,744 65,859 SH   DFND   61,998 0 3,861
TECHNICAL COMMUNICATIONS COR COM 878409101 2 647 SH   DFND   647 0 0
TECHNIPFMC PLC COM G87110105 1 72 SH   DFND 1 72 0 0
TECHNIPFMC PLC COM G87110105 28 1,217 SH   DFND 2 1,217 0 0
TECHNIPFMC PLC COM G87110105 14,015 595,917 SH   DFND 6 155,126 0 440,791
TECHNIPFMC PLC COM G87110105 806 34,280 SH   DFND 10 34,280 0 0
TECHNIPFMC PLC COM G87110105 9,049 384,778 SH   DFND 33 0 0 384,778
TECHNIPFMC PLC COM G87110105 673 28,644 SH   DFND 287 28,644 0 0
TECHNIPFMC PLC COM G87110105 476 20,266 SH   DFND 482 20,266 0 0
TECHNIPFMC PLC COM G87110105 9,771 415,456 SH   DFND 483 29,689 0 385,767
TECHNIPFMC PLC COM G87110105 51,599 2,193,861 SH   DFND   2,193,861 0 0
TECHNIPFMC PLC COM G87110105 1,720 73,150 SH   OTR   0 28,735 44,415
TECHTARGET INC COM 87874R100 2 124 SH   DFND 2 124 0 0
TECHTARGET INC COM 87874R100 9 563 SH   DFND 10 563 0 0
TECHTARGET INC COM 87874R100 95 5,899 SH   DFND 33 0 0 5,899
TECHTARGET INC COM 87874R100 6 414 SH   DFND 287 414 0 0
TECHTARGET INC COM 87874R100 397 24,462 SH   DFND   24,462 0 0
TECK RESOURCES LTD CL B 878742204 778 33,583 SH   DFND 2 33,583 0 0
TECK RESOURCES LTD CL B 878742204 1,111 47,959 SH   DFND 6 38,111 0 9,848
TECK RESOURCES LTD CL B 878742204 1,747 75,379 SH   DFND 10 0 0 75,379
TECK RESOURCES LTD CL B 878742204 982 42,402 SH   DFND 11 0 0 42,402
TECK RESOURCES LTD CL B 878742204 5,358 231,157 SH   DFND 33 0 0 231,157
TECK RESOURCES LTD CL B 878742204 82 3,559 SH   DFND 287 3,559 0 0
TECK RESOURCES LTD CL B 878742204 73 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 1,817 78,389 SH   DFND 483 58,755 0 19,634
TECK RESOURCES LTD CL B 878742204 23,846 1,028,739 SH   DFND   978,094 0 50,645
TECNOGLASS INC SHS G87264100 642 88,210 SH   DFND   88,210 0 0
TEEKAY CORPORATION COM Y8564W103 0 45 SH   DFND 2 45 0 0
TEEKAY CORPORATION COM Y8564W103 3 853 SH Put DFND 2 853 0 0
TEEKAY CORPORATION COM Y8564W103 75 19,322 SH   DFND 33 0 0 19,322
TEEKAY CORPORATION COM Y8564W103 0 178 SH   DFND 287 178 0 0
TEEKAY CORPORATION COM Y8564W103 1,023 260,988 SH   DFND   260,988 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 292 243,600 SH   DFND   243,600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 132 SH   DFND 2 132 0 0
TEEKAY TANKERS LTD CL A Y8565N102 52 53,884 SH   DFND 33 0 0 53,884
TEEKAY TANKERS LTD CL A Y8565N102 1 1,452 SH   DFND 287 1,452 0 0
TEEKAY TANKERS LTD CL A Y8565N102 176 181,675 SH   DFND   181,675 0 0
TEGNA INC COM 87901J105 0 7 SH   DFND 1 7 0 0
TEGNA INC COM 87901J105 2 143 SH   DFND 2 143 0 0
TEGNA INC COM 87901J105 233 16,570 SH   DFND 10 16,570 0 0
TEGNA INC COM 87901J105 10,851 769,591 SH   DFND 33 706,612 0 62,979
TEGNA INC COM 87901J105 8 586 SH   DFND 287 586 0 0
TEGNA INC COM 87901J105 20,748 1,471,491 SH   DFND   1,300,005 0 171,486
TEJON RANCH CO COM 879080109 2 120 SH   DFND 2 120 0 0
TEJON RANCH CO COM 879080109 104 5,938 SH   DFND 33 0 0 5,938
TEJON RANCH CO COM 879080109 3 192 SH   DFND 287 192 0 0
TEJON RANCH CO COM 879080109 347 19,723 SH   DFND   19,723 0 0
TELADOC HEALTH INC COM 87918A105 182 3,280 SH   DFND 2 3,071 0 209
TELADOC HEALTH INC COM 87918A105 6,939 124,818 SH   DFND 6 116,907 0 7,911
TELADOC HEALTH INC COM 87918A105 539 9,697 SH   DFND 10 9,697 0 0
TELADOC HEALTH INC COM 87918A105 1,082 19,461 SH   DFND 33 0 0 19,461
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND   1 0 0
TELARIA INC COM 879181105 0 29 SH   DFND 2 29 0 0
TELARIA INC COM 879181105 0 67 SH   DFND 10 67 0 0
TELARIA INC COM 879181105 78 12,388 SH   DFND 33 0 0 12,388
TELARIA INC COM 879181105 1,634 257,825 SH   DFND   257,825 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 413 28,316 SH   DFND 2 28,316 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,154 79,091 SH   DFND   79,091 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,750 7,384 SH   DFND 2 6,934 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 445 1,881 SH   DFND 10 1,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,691 91,520 SH   DFND 33 90,510 0 1,010
TELEDYNE TECHNOLOGIES INC COM 879360105 214 903 SH   DFND 287 903 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,574 44,616 SH   DFND   31,194 0 13,422
TELEFLEX INC COM 879369106 6 20 SH   DFND 1 20 0 0
TELEFLEX INC COM 879369106 25 84 SH   DFND 2 84 0 0
TELEFLEX INC COM 879369106 932 3,087 SH   DFND 6 2,805 0 282
TELEFLEX INC COM 879369106 3,256 10,777 SH   DFND 10 10,777 0 0
TELEFLEX INC COM 879369106 141 468 SH   DFND 23 468 0 0
TELEFLEX INC COM 879369106 8,146 26,962 SH   DFND 33 0 0 26,962
TELEFLEX INC COM 879369106 75 249 SH   DFND 287 249 0 0
TELEFLEX INC COM 879369106 42 142 SH   DFND 422 0 0 142
TELEFLEX INC COM 879369106 597 1,978 SH   DFND 482 1,978 0 0
TELEFLEX INC COM 879369106 1,618 5,358 SH   DFND 483 2,095 0 3,263
TELEFLEX INC COM 879369106 6,901 22,842 SH   DFND   3,545 0 19,297
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 320 SH   DFND 2 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 10,912 SH   DFND   2,443 0 8,469
TELEFONICA S A SPONSORED ADR 879382208 12 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,331 159,216 SH   DFND   88,725 0 70,491
TELENAV INC COM 879455103 0 21 SH   DFND 2 21 0 0
TELENAV INC COM 879455103 2 395 SH   DFND 10 395 0 0
TELENAV INC COM 879455103 53 8,738 SH   DFND 33 0 0 8,738
TELENAV INC COM 879455103 181 29,951 SH   DFND   29,951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 326 SH   DFND 2 326 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 343 11,192 SH   DFND 10 11,192 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 265 8,647 SH   DFND 33 5,833 0 2,814
TELEPHONE & DATA SYS INC COM NEW 879433829 202 6,584 SH   DFND 287 6,584 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,344 271,545 SH   DFND   270,319 0 1,226
TELIGENT INC NEW COM 87960W104 0 26 SH   DFND 2 26 0 0
TELIGENT INC NEW COM 87960W104 1 1,628 SH   DFND 10 1,628 0 0
TELIGENT INC NEW COM 87960W104 12 11,055 SH   DFND 33 0 0 11,055
TELIGENT INC NEW COM 87960W104 45 39,067 SH   DFND   39,067 0 0
TELLURIAN INC NEW COM 87968A104 0 57 SH   DFND 2 57 0 0
TELLURIAN INC NEW COM 87968A104 129 11,564 SH   DFND 10 11,564 0 0
TELLURIAN INC NEW COM 87968A104 273 24,457 SH   DFND 33 0 0 24,457
TELLURIAN INC NEW COM 87968A104 496 44,359 SH   DFND   44,259 0 100
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 1,369 36,984 SH   DFND 2 36,984 0 0
TELUS CORP COM 87971M103 16,613 448,536 SH   DFND 6 156,680 0 291,856
TELUS CORP COM 87971M103 1,538 41,526 SH   DFND 10 41,526 0 0
TELUS CORP COM 87971M103 2,972 80,252 SH   DFND 33 0 0 80,252
TELUS CORP COM 87971M103 157 4,263 SH   DFND 287 4,263 0 0
TELUS CORP COM 87971M103 39 1,058 SH   DFND 422 0 0 1,058
TELUS CORP COM 87971M103 107 2,900 SH   DFND 482 2,900 0 0
TELUS CORP COM 87971M103 248 6,700 SH   DFND 483 0 0 6,700
TELUS CORP COM 87971M103 22,079 596,093 SH   DFND   517,813 0 78,280
TEMPLETON DRAGON FD INC COM 88018T101 198 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 139 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 178 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 0 17 SH   DFND 2 17 0 0
TEMPUR SEALY INTL INC COM 88023U101 220 3,819 SH   DFND 10 3,819 0 0
TEMPUR SEALY INTL INC COM 88023U101 74 1,295 SH   DFND 33 0 0 1,295
TEMPUR SEALY INTL INC COM 88023U101 23,643 409,984 SH   DFND   345,321 0 64,663
TENABLE HLDGS INC COM 88025T102 0 20 SH   DFND 2 20 0 0
TENABLE HLDGS INC COM 88025T102 22 696 SH   DFND 10 696 0 0
TENABLE HLDGS INC COM 88025T102 270 8,559 SH   DFND 33 0 0 8,559
TENABLE HLDGS INC COM 88025T102 2,297 72,568 SH   DFND   30,434 0 42,134
TENARIS S A SPONSORED ADS 88031M109 6,105 216,138 SH   DFND   216,138 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,810 100,000 SH   DFND 6 0 0 100,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,567 86,598 SH   DFND 33 0 0 86,598
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 290 16,056 SH   DFND 287 16,056 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 289 15,988 SH   DFND 482 15,988 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 4,200 SH   DFND 483 0 0 4,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,080 114,950 SH   DFND   110,350 0 4,600
TENET HEALTHCARE CORP COM NEW 88033G407 150 5,214 SH   DFND 2 5,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 126 4,371 SH   DFND 10 4,371 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 701 24,309 SH   DFND 33 0 0 24,309
TENET HEALTHCARE CORP COM NEW 88033G407 13 482 SH   DFND 287 482 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 664 23,028 SH   DFND   23,028 0 0
TENNANT CO COM 880345103 11 192 SH   DFND 2 192 0 0
TENNANT CO COM 880345103 35 572 SH   DFND 10 572 0 0
TENNANT CO COM 880345103 318 5,127 SH   DFND 33 0 0 5,127
TENNANT CO COM 880345103 0 8 SH   DFND 287 8 0 0
TENNANT CO COM 880345103 5,654 91,063 SH   DFND   9,590 0 81,473
TENNECO INC CL A VTG COM STK 880349105 1 56 SH   DFND 2 56 0 0
TENNECO INC CL A VTG COM STK 880349105 6,085 274,608 SH   DFND 10 274,608 0 0
TENNECO INC CL A VTG COM STK 880349105 323 14,602 SH   DFND 33 0 0 14,602
TENNECO INC CL A VTG COM STK 880349105 1 77 SH   DFND 287 77 0 0
TENNECO INC CL A VTG COM STK 880349105 100 4,552 SH   DFND 422 0 0 4,552
TENNECO INC CL A VTG COM STK 880349105 4,256 192,092 SH   DFND   146,880 0 45,212
TERADATA CORP DEL COM 88076W103 36 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 44 1,030 SH   DFND 2 1,030 0 0
TERADATA CORP DEL COM 88076W103 471 10,803 SH   DFND 10 10,803 0 0
TERADATA CORP DEL COM 88076W103 145 3,332 SH   DFND 33 0 0 3,332
TERADATA CORP DEL COM 88076W103 124 2,842 SH   DFND 287 2,842 0 0
TERADATA CORP DEL COM 88076W103 102 2,359 SH   DFND 482 2,359 0 0
TERADATA CORP DEL COM 88076W103 29,131 667,383 SH   DFND   638,900 0 28,483
TERADYNE INC COM 880770102 3,211 80,598 SH   DFND 1 72,302 0 8,296
TERADYNE INC COM 880770102 981 24,630 SH   OTR 1 12,053 0 12,577
TERADYNE INC COM 880770102 4,126 103,572 SH   DFND 2 103,572 0 0
TERADYNE INC COM 880770102 207 5,199 SH   DFND 6 0 0 5,199
TERADYNE INC COM 880770102 36,087 905,821 SH   DFND 10 902,594 0 3,227
TERADYNE INC COM 880770102 60 1,513 SH   DFND 19 1,513 0 0
TERADYNE INC COM 880770102 999 25,077 SH   DFND 20 12,144 220 12,713
TERADYNE INC COM 880770102 30 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 62 1,571 SH   DFND 21 1,571 0 0
TERADYNE INC COM 880770102 130 3,270 SH   OTR 21 0 0 3,270
TERADYNE INC COM 880770102 1,070 26,865 SH   DFND 23 25,235 0 1,630
TERADYNE INC COM 880770102 220 5,545 SH   OTR 23 2,366 0 3,179
TERADYNE INC COM 880770102 200 5,042 SH   DFND 33 0 0 5,042
TERADYNE INC COM 880770102 432 10,859 SH   DFND 287 10,859 0 0
TERADYNE INC COM 880770102 233 5,856 SH   DFND 482 5,856 0 0
TERADYNE INC COM 880770102 41 1,053 SH   DFND 483 0 0 1,053
TERADYNE INC COM 880770102 60,279 1,513,038 SH   DFND   1,456,873 0 56,165
TERADYNE INC NOTE 1.250%12/1 880770AG7 82 59,000 PRN   DFND 6 0 0 59,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 30,601 21,900,000 PRN   DFND   20,800,000 0 1,100,000
TEREX CORP NEW COM 880779103 337 10,512 SH   DFND 2 10,512 0 0
TEREX CORP NEW COM 880779103 267 8,339 SH   DFND 10 8,339 0 0
TEREX CORP NEW COM 880779103 59 1,856 SH   DFND 33 0 0 1,856
TEREX CORP NEW COM 880779103 35 1,097 SH   DFND 287 1,097 0 0
TEREX CORP NEW COM 880779103 1,558 48,495 SH   DFND   24,129 0 24,366
TERNIUM SA SPONSORED ADS 880890108 2,625 96,439 SH   DFND   32,970 0 63,469
TERRAFORM PWR INC COM CL A 88104R209 30 2,247 SH   OTR 1 2,247 0 0
TERRAFORM PWR INC COM CL A 88104R209 1 86 SH   DFND 2 86 0 0
TERRAFORM PWR INC COM CL A 88104R209 5 404 SH   DFND 10 404 0 0
TERRAFORM PWR INC COM CL A 88104R209 288 20,998 SH   DFND 33 0 0 20,998
TERRAFORM PWR INC COM CL A 88104R209 9,167 667,226 SH   DFND   475,926 0 191,300
TERRENO RLTY CORP COM 88146M101 732 17,420 SH   DFND 1 12,665 0 4,755
TERRENO RLTY CORP COM 88146M101 94 2,249 SH   DFND 2 2,249 0 0
TERRENO RLTY CORP COM 88146M101 403 9,600 SH   DFND 10 9,600 0 0
TERRENO RLTY CORP COM 88146M101 971 23,100 SH   DFND 11 23,100 0 0
TERRENO RLTY CORP COM 88146M101 733 17,448 SH   DFND 33 0 0 17,448
TERRENO RLTY CORP COM 88146M101 9 237 SH   DFND 287 237 0 0
TERRENO RLTY CORP COM 88146M101 774 18,426 SH   DFND 483 0 0 18,426
TERRENO RLTY CORP COM 88146M101 9,307 221,395 SH   DFND   220,995 0 400
TERRITORIAL BANCORP INC COM 88145X108 0 35 SH   DFND 2 35 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 58 2,187 SH   DFND 33 0 0 2,187
TERRITORIAL BANCORP INC COM 88145X108 4 185 SH   DFND 287 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 512 19,027 SH   DFND   19,027 0 0
TESLA INC COM 88160R101 33 118 SH   DFND 1 118 0 0
TESLA INC COM 88160R101 62 225 SH   OTR 1 0 0 225
TESLA INC COM 88160R101 242 866 SH Put DFND 2 866 0 0
TESLA INC COM 88160R101 1,968 7,034 SH   DFND 2 7,031 0 3
TESLA INC COM 88160R101 32 115 SH Call DFND 2 115 0 0
TESLA INC COM 88160R101 2,943 10,516 SH   DFND 6 9,751 0 765
TESLA INC COM 88160R101 4,015 14,350 SH   DFND 10 14,350 0 0
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 14,420 51,527 SH   DFND 33 0 0 51,527
TESLA INC COM 88160R101 2,408 8,605 SH   DFND 287 8,605 0 0
TESLA INC COM 88160R101 173 620 SH   DFND 482 620 0 0
TESLA INC COM 88160R101 5,867 20,965 SH   DFND 483 5,523 0 15,442
TESLA INC COM 88160R101 505 1,805 SH Call DFND   1,805 0 0
TESLA INC COM 88160R101 1,313 4,695 SH Put DFND   4,695 0 0
TESLA INC COM 88160R101 260,988 932,569 SH   DFND   921,916 0 10,653
TESLA INC COM 88160R101 97 350 SH   OTR   0 0 350
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,638 5,491,000 PRN   DFND 2 5,491,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 818 750,000 PRN   DFND   0 0 750,000
TESSCO TECHNOLOGIES INC COM 872386107 53 3,483 SH   DFND 2 3,483 0 0
TESSCO TECHNOLOGIES INC COM 872386107 504 32,613 SH   DFND   32,613 0 0
TETRA TECH INC NEW COM 88162G103 5 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 18 315 SH   DFND 2 315 0 0
TETRA TECH INC NEW COM 88162G103 4,980 83,580 SH   DFND 6 63,372 0 20,208
TETRA TECH INC NEW COM 88162G103 95 1,596 SH   DFND 10 1,596 0 0
TETRA TECH INC NEW COM 88162G103 959 16,100 SH   DFND 33 0 0 16,100
TETRA TECH INC NEW COM 88162G103 13 234 SH   DFND 287 234 0 0
TETRA TECH INC NEW COM 88162G103 4,878 81,870 SH   DFND   70,270 0 11,600
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 7,194 SH   DFND 2 7,194 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2,937 SH   DFND 10 2,937 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 80 34,340 SH   DFND 33 0 0 34,340
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 546 SH   DFND 287 546 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 268 114,946 SH   DFND   114,846 0 100
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 36 SH   DFND 2 36 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 14,452 SH   DFND 33 0 0 14,452
TETRAPHASE PHARMACEUTICALS I COM 88165N105 231 172,734 SH   DFND   172,734 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,264 1,372,000 PRN   DFND 2 1,372,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 921 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 18,000 SH   OTR 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 625 39,891 SH   DFND 2 39,891 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,640 232,174 SH   DFND 6 232,174 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,107 325,750 SH   DFND 33 0 0 325,750
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,454 347,858 SH   DFND 287 347,858 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,499 95,626 SH   DFND 483 11,835 0 83,791
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,502 542,280 SH   DFND   542,100 0 180
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 275 SH   OTR   0 0 275
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 7 SH   DFND 2 7 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3,966 SH   DFND 10 3,966 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,981 127,892 SH   DFND 33 126,462 0 1,430
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,342 152,827 SH   DFND   152,827 0 0
TEXAS INSTRS INC COM 882508104 4,411 41,593 SH   DFND 1 34,954 0 6,639
TEXAS INSTRS INC COM 882508104 4,210 39,699 SH   OTR 1 36,052 0 3,647
TEXAS INSTRS INC COM 882508104 11 110 SH Call DFND 2 110 0 0
TEXAS INSTRS INC COM 882508104 7,973 75,173 SH   DFND 2 74,779 0 394
TEXAS INSTRS INC COM 882508104 23 220 SH Put DFND 2 220 0 0
TEXAS INSTRS INC COM 882508104 186,139 1,754,876 SH   DFND 6 1,489,046 0 265,830
TEXAS INSTRS INC COM 882508104 51,351 484,128 SH   DFND 10 437,135 0 46,993
TEXAS INSTRS INC COM 882508104 145 1,376 SH   DFND 19 1,376 0 0
TEXAS INSTRS INC COM 882508104 1,585 14,950 SH   DFND 20 4,591 60 10,299
TEXAS INSTRS INC COM 882508104 21 205 SH   OTR 20 205 0 0
TEXAS INSTRS INC COM 882508104 204 1,930 SH   DFND 21 1,930 0 0
TEXAS INSTRS INC COM 882508104 92 875 SH   OTR 21 0 0 875
TEXAS INSTRS INC COM 882508104 2,487 23,448 SH   DFND 23 23,033 0 415
TEXAS INSTRS INC COM 882508104 1,849 17,440 SH   OTR 23 6,740 0 10,700
TEXAS INSTRS INC COM 882508104 104,482 985,031 SH   DFND 33 475,441 0 509,590
TEXAS INSTRS INC COM 882508104 8,225 77,545 SH   DFND 287 77,545 0 0
TEXAS INSTRS INC COM 882508104 83 784 SH   DFND 422 0 0 784
TEXAS INSTRS INC COM 882508104 9,126 86,045 SH   DFND 482 86,045 0 0
TEXAS INSTRS INC COM 882508104 48,309 455,449 SH   DFND 483 87,752 0 367,697
TEXAS INSTRS INC COM 882508104 47,884 451,442 SH   DFND   437,588 0 13,854
TEXAS INSTRS INC COM 882508104 10 101 SH Call DFND   101 0 0
TEXAS ROADHOUSE INC COM 882681109 4 80 SH   DFND 1 80 0 0
TEXAS ROADHOUSE INC COM 882681109 183 2,958 SH   DFND 2 2,958 0 0
TEXAS ROADHOUSE INC COM 882681109 128 2,071 SH   DFND 10 2,071 0 0
TEXAS ROADHOUSE INC COM 882681109 1,225 19,698 SH   DFND 33 0 0 19,698
TEXAS ROADHOUSE INC COM 882681109 7 124 SH   DFND 287 124 0 0
TEXAS ROADHOUSE INC COM 882681109 13,206 212,361 SH   DFND   206,408 0 5,953
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 126 SH   DFND 2 126 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 74 7,676 SH   DFND 33 0 0 7,676
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645 66,872 SH   DFND   66,872 0 0
TEXTRON INC COM 883203101 689 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 1,606 31,703 SH   DFND 2 31,703 0 0
TEXTRON INC COM 883203101 1,016 20,058 SH   DFND 6 18,722 0 1,336
TEXTRON INC COM 883203101 1,650 32,577 SH   DFND 10 32,577 0 0
TEXTRON INC COM 883203101 8,978 177,236 SH   DFND 33 44,004 0 133,232
TEXTRON INC COM 883203101 373 7,379 SH   DFND 287 7,379 0 0
TEXTRON INC COM 883203101 510 10,086 SH   DFND 482 10,086 0 0
TEXTRON INC COM 883203101 887 17,518 SH   DFND 483 10,916 0 6,602
TEXTRON INC COM 883203101 35,524 701,232 SH   DFND   620,204 0 81,028
TFS FINL CORP COM 87240R107 18 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 26 1,638 SH   DFND 33 0 0 1,638
TFS FINL CORP COM 87240R107 21 1,300 SH   DFND   1,300 0 0
TG THERAPEUTICS INC COM 88322Q108 0 42 SH   DFND 2 42 0 0
TG THERAPEUTICS INC COM 88322Q108 14 1,759 SH   DFND 10 1,759 0 0
TG THERAPEUTICS INC COM 88322Q108 145 18,039 SH   DFND 33 0 0 18,039
TG THERAPEUTICS INC COM 88322Q108 366 45,600 SH   DFND   45,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,388 266,324 SH   DFND 1 244,045 0 22,279
THE CHARLES SCHWAB CORPORATI COM 808513105 1,004 23,484 SH   OTR 1 13,151 0 10,333
THE CHARLES SCHWAB CORPORATI COM 808513105 1,108 25,918 SH   DFND 2 25,905 0 13
THE CHARLES SCHWAB CORPORATI COM 808513105 33,976 794,587 SH   DFND 6 786,559 0 8,028
THE CHARLES SCHWAB CORPORATI COM 808513105 29,778 696,414 SH   DFND 10 605,565 0 90,849
THE CHARLES SCHWAB CORPORATI COM 808513105 302 7,081 SH   DFND 20 7,081 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 57 1,342 SH   DFND 21 1,342 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 221 5,189 SH   OTR 21 0 0 5,189
THE CHARLES SCHWAB CORPORATI COM 808513105 838 19,619 SH   DFND 23 19,619 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,446 33,836 SH   OTR 23 3,535 0 30,301
THE CHARLES SCHWAB CORPORATI COM 808513105 30,854 721,573 SH   DFND 33 155,410 0 566,163
THE CHARLES SCHWAB CORPORATI COM 808513105 3,487 81,557 SH   DFND 287 81,557 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,455 57,432 SH   DFND 482 57,432 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,887 184,460 SH   DFND 483 55,246 0 129,214
THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND   17 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11 270 SH Call DFND   270 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 74,384 1,739,587 SH   DFND   1,642,207 0 97,380
THE CHARLES SCHWAB CORPORATI COM 808513105 245 5,740 SH   OTR   0 1,435 4,305
THE ONE GROUP HOSPITALITY IN COM 88338K103 74 25,136 SH   DFND   25,136 0 0
THE TRADE DESK INC COM CL A 88339J105 4 25 SH   DFND 2 25 0 0
THE TRADE DESK INC COM CL A 88339J105 1,484 7,500 SH   DFND 6 7,500 0 0
THE TRADE DESK INC COM CL A 88339J105 537 2,716 SH   DFND 10 2,716 0 0
THE TRADE DESK INC COM CL A 88339J105 1,915 9,677 SH   DFND 33 0 0 9,677
THE TRADE DESK INC COM CL A 88339J105 0 5 SH   DFND 287 5 0 0
THE TRADE DESK INC COM CL A 88339J105 256 1,294 SH   DFND 482 1,294 0 0
THE TRADE DESK INC COM CL A 88339J105 41,209 208,180 SH   DFND   208,180 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,351 SH   DFND 2 1,351 0 0
THERAPEUTICSMD INC COM 88338N107 47 9,658 SH   DFND 10 9,658 0 0
THERAPEUTICSMD INC COM 88338N107 262 53,877 SH   DFND 33 0 0 53,877
THERAPEUTICSMD INC COM 88338N107 564 115,850 SH   DFND   115,350 0 500
THERAVANCE BIOPHARMA INC COM G8807B106 7 313 SH   DFND 2 313 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 3,684 SH   DFND 10 3,684 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 281 12,433 SH   DFND 33 0 0 12,433
THERAVANCE BIOPHARMA INC COM G8807B106 905 39,964 SH   DFND   38,764 0 1,200
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,163 1,147,000 PRN   DFND   1,147,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,053 95,182 SH   DFND 1 76,027 0 19,155
THERMO FISHER SCIENTIFIC INC COM 883556102 8,189 29,920 SH   OTR 1 5,547 0 24,373
THERMO FISHER SCIENTIFIC INC COM 883556102 212 777 SH   DFND 2 495 0 282
THERMO FISHER SCIENTIFIC INC COM 883556102 87,052 318,035 SH   DFND 6 308,787 0 9,248
THERMO FISHER SCIENTIFIC INC COM 883556102 111,044 405,686 SH   DFND 10 383,775 0 21,911
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275 4,661 SH   DFND 20 4,661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,449 5,296 SH   DFND 21 5,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 833 3,044 SH   OTR 21 25 0 3,019
THERMO FISHER SCIENTIFIC INC COM 883556102 7,514 27,454 SH   DFND 23 27,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,784 17,481 SH   OTR 23 6,202 0 11,279
THERMO FISHER SCIENTIFIC INC COM 883556102 67,706 247,356 SH   DFND 33 39,392 0 207,964
THERMO FISHER SCIENTIFIC INC COM 883556102 131 482 SH   DFND 287 482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 125 SH   DFND 422 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 5,295 19,345 SH   DFND 482 19,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,364 89,013 SH   DFND 483 17,894 0 71,119
THERMO FISHER SCIENTIFIC INC COM 883556102 31,808 116,207 SH   DFND   115,904 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH Call DFND   1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,004 7,325 SH   OTR   0 4,850 2,475
THERMON GROUP HLDGS INC COM 88362T103 4 174 SH   DFND 2 174 0 0
THERMON GROUP HLDGS INC COM 88362T103 18,147 740,430 SH   DFND 10 740,430 0 0
THERMON GROUP HLDGS INC COM 88362T103 228 9,310 SH   DFND 33 0 0 9,310
THERMON GROUP HLDGS INC COM 88362T103 4 187 SH   DFND 287 187 0 0
THERMON GROUP HLDGS INC COM 88362T103 415 16,940 SH   DFND 422 0 0 16,940
THERMON GROUP HLDGS INC COM 88362T103 793 32,381 SH   DFND   30,566 0 1,815
THESTREET INC COM 88368Q103 323 139,000 SH   DFND   139,000 0 0
THIRD PT REINS LTD COM G8827U100 76 7,384 SH   DFND 2 7,384 0 0
THIRD PT REINS LTD COM G8827U100 144 13,900 SH   DFND 10 13,900 0 0
THIRD PT REINS LTD COM G8827U100 221 21,349 SH   DFND 33 0 0 21,349
THIRD PT REINS LTD COM G8827U100 7 680 SH   DFND 287 680 0 0
THIRD PT REINS LTD COM G8827U100 4,258 410,295 SH   DFND   142,070 0 268,225
THOMSON REUTERS CORP COM NEW 884903709 89 1,507 SH   DFND 2 1,507 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,120 18,931 SH   DFND 6 17,034 0 1,897
THOMSON REUTERS CORP COM NEW 884903709 4,381 74,007 SH   DFND 33 0 0 74,007
THOMSON REUTERS CORP COM NEW 884903709 308 5,203 SH   DFND 287 5,203 0 0
THOMSON REUTERS CORP COM NEW 884903709 164 2,780 SH   DFND 422 0 0 2,780
THOMSON REUTERS CORP COM NEW 884903709 117 1,985 SH   DFND 482 1,985 0 0
THOMSON REUTERS CORP COM NEW 884903709 773 13,065 SH   DFND 483 2,070 0 10,995
THOMSON REUTERS CORP COM NEW 884903709 8,113 137,047 SH   DFND   75,560 0 61,487
THOR INDS INC COM 885160101 7 121 SH   DFND 2 121 0 0
THOR INDS INC COM 885160101 55 894 SH   DFND 10 894 0 0
THOR INDS INC COM 885160101 88 1,413 SH   DFND 33 0 0 1,413
THOR INDS INC COM 885160101 92 1,486 SH   DFND 287 1,486 0 0
THOR INDS INC COM 885160101 3,189 51,144 SH   DFND   13,581 0 37,563
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 4,080 400,000 SH   DFND 6 400,000 0 0
TIDEWATER INC NEW COM 88642R109 20 888 SH   DFND 2 888 0 0
TIDEWATER INC NEW COM 88642R109 198 8,565 SH   DFND 33 0 0 8,565
TIDEWATER INC NEW COM 88642R109 1,238 53,403 SH   DFND   53,403 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 147 41,020 SH Call DFND   41,020 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 2,766 SH Call DFND 2 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 151 44,341 SH Call DFND   44,341 0 0
TIER REIT INC COM NEW 88650V208 30 1,077 SH   DFND 2 1,077 0 0
TIER REIT INC COM NEW 88650V208 140 4,900 SH   DFND 10 4,900 0 0
TIER REIT INC COM NEW 88650V208 452 15,776 SH   DFND 33 0 0 15,776
TIER REIT INC COM NEW 88650V208 14 493 SH   DFND 287 493 0 0
TIER REIT INC COM NEW 88650V208 502 17,525 SH   DFND 483 0 0 17,525
TIER REIT INC COM NEW 88650V208 1,501 52,383 SH   DFND   52,383 0 0
TIFFANY & CO NEW COM 886547108 54 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 285 2,704 SH   DFND 2 2,701 0 3
TIFFANY & CO NEW COM 886547108 5,969 56,559 SH   DFND 6 14,471 0 42,088
TIFFANY & CO NEW COM 886547108 3,451 32,696 SH   DFND 10 28,036 0 4,660
TIFFANY & CO NEW COM 886547108 42 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 6,559 62,149 SH   DFND 33 0 0 62,149
TIFFANY & CO NEW COM 886547108 1,557 14,753 SH   DFND 287 14,753 0 0
TIFFANY & CO NEW COM 886547108 82 786 SH   DFND 422 0 0 786
TIFFANY & CO NEW COM 886547108 579 5,489 SH   DFND 482 5,489 0 0
TIFFANY & CO NEW COM 886547108 4,923 46,644 SH   DFND 483 6,252 0 40,392
TIFFANY & CO NEW COM 886547108 3,176 30,092 SH   DFND   30,092 0 0
TIFFANY & CO NEW COM 886547108 211 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 51 9,177 SH   DFND 2 9,177 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 585 SH   DFND 10 585 0 0
TILE SHOP HLDGS INC COM 88677Q109 64 11,315 SH   DFND 33 0 0 11,315
TILE SHOP HLDGS INC COM 88677Q109 1 353 SH   DFND 287 353 0 0
TILE SHOP HLDGS INC COM 88677Q109 218 38,564 SH   DFND   37,964 0 600
TILLYS INC CL A 886885102 0 13 SH   DFND 2 13 0 0
TILLYS INC CL A 886885102 64 5,825 SH   DFND 33 0 0 5,825
TILLYS INC CL A 886885102 5 496 SH   DFND 287 496 0 0
TILLYS INC CL A 886885102 783 70,399 SH   DFND   19,504 0 50,895
TILRAY INC COM CL 2 88688T100 301 4,600 SH   DFND   0 0 4,600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19,600 1,299,766 SH   DFND   137,053 0 1,162,713
TIMBERLAND BANCORP INC COM 887098101 10 362 SH   DFND 2 362 0 0
TIMBERLAND BANCORP INC COM 887098101 58 2,107 SH   DFND 33 0 0 2,107
TIMBERLAND BANCORP INC COM 887098101 5 202 SH   DFND 287 202 0 0
TIMBERLAND BANCORP INC COM 887098101 783 27,989 SH   DFND   27,989 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 114 2,627 SH   DFND 2 2,627 0 0
TIMKEN CO COM 887389104 132 3,035 SH   DFND 10 3,035 0 0
TIMKEN CO COM 887389104 83 1,925 SH   DFND 33 0 0 1,925
TIMKEN CO COM 887389104 52 1,205 SH   DFND 287 1,205 0 0
TIMKEN CO COM 887389104 382 8,780 SH   DFND   6,173 0 2,607
TIMKENSTEEL CORP COM 887399103 2 226 SH   DFND 2 226 0 0
TIMKENSTEEL CORP COM 887399103 122 11,280 SH   DFND 33 0 0 11,280
TIMKENSTEEL CORP COM 887399103 1 128 SH   DFND 287 128 0 0
TIMKENSTEEL CORP COM 887399103 586 53,977 SH   DFND   37,796 0 16,181
TIPTREE INC COM 88822Q103 0 122 SH   DFND 2 122 0 0
TIPTREE INC COM 88822Q103 47 7,579 SH   DFND 33 0 0 7,579
TIPTREE INC COM 88822Q103 3 553 SH   DFND 287 553 0 0
TIPTREE INC COM 88822Q103 321 50,751 SH   DFND   50,751 0 0
TITAN INTL INC ILL COM 88830M102 1 297 SH   DFND 2 297 0 0
TITAN INTL INC ILL COM 88830M102 84 14,172 SH   DFND 33 0 0 14,172
TITAN INTL INC ILL COM 88830M102 0 56 SH   DFND 287 56 0 0
TITAN INTL INC ILL COM 88830M102 1,234 206,733 SH   DFND   51,517 0 155,216
TITAN MACHY INC COM 88830R101 0 13 SH   DFND 2 13 0 0
TITAN MACHY INC COM 88830R101 12,630 811,742 SH   DFND 10 811,742 0 0
TITAN MACHY INC COM 88830R101 82 5,326 SH   DFND 33 0 0 5,326
TITAN MACHY INC COM 88830R101 2 142 SH   DFND 287 142 0 0
TITAN MACHY INC COM 88830R101 339 21,840 SH   DFND 422 0 0 21,840
TITAN MACHY INC COM 88830R101 276 17,784 SH   DFND   17,784 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 500 SH   DFND   0 0 500
TIVITY HEALTH INC COM 88870R102 83 4,729 SH   DFND 2 4,723 0 6
TIVITY HEALTH INC COM 88870R102 3,617 206,004 SH   DFND 10 206,004 0 0
TIVITY HEALTH INC COM 88870R102 239 13,639 SH   DFND 33 0 0 13,639
TIVITY HEALTH INC COM 88870R102 3 206 SH   DFND 287 206 0 0
TIVITY HEALTH INC COM 88870R102 10,663 607,280 SH   DFND   516,080 0 91,200
TIVO CORP COM 88870P106 5 585 SH   DFND 2 585 0 0
TIVO CORP COM 88870P106 331 35,568 SH   DFND 33 0 0 35,568
TIVO CORP COM 88870P106 2 313 SH   DFND 287 313 0 0
TIVO CORP COM 88870P106 89 9,615 SH   DFND 482 9,615 0 0
TIVO CORP COM 88870P106 2,393 256,857 SH   DFND   76,607 0 180,250
TJX COS INC NEW COM 872540109 10,335 194,247 SH   DFND 1 168,988 0 25,259
TJX COS INC NEW COM 872540109 1,973 37,098 SH   OTR 1 17,603 0 19,495
TJX COS INC NEW COM 872540109 4,784 89,915 SH   DFND 2 89,902 0 13
TJX COS INC NEW COM 872540109 77 1,450 SH Put DFND 2 1,450 0 0
TJX COS INC NEW COM 872540109 158 2,985 SH Call DFND 2 2,985 0 0
TJX COS INC NEW COM 872540109 257,552 4,840,300 SH   DFND 6 4,465,624 0 374,676
TJX COS INC NEW COM 872540109 14,835 278,815 SH   DFND 10 274,745 0 4,070
TJX COS INC NEW COM 872540109 96 1,814 SH   DFND 19 1,814 0 0
TJX COS INC NEW COM 872540109 1,722 32,366 SH   DFND 20 15,489 280 16,597
TJX COS INC NEW COM 872540109 179 3,370 SH   OTR 20 3,370 0 0
TJX COS INC NEW COM 872540109 292 5,490 SH   DFND 21 4,968 0 522
TJX COS INC NEW COM 872540109 189 3,556 SH   OTR 21 0 0 3,556
TJX COS INC NEW COM 872540109 2,274 42,742 SH   DFND 23 40,650 0 2,092
TJX COS INC NEW COM 872540109 1,349 25,369 SH   OTR 23 4,819 0 20,550
TJX COS INC NEW COM 872540109 98,930 1,859,242 SH   DFND 33 1,195,488 0 663,754
TJX COS INC NEW COM 872540109 6,914 129,946 SH   DFND 287 129,946 0 0
TJX COS INC NEW COM 872540109 197 3,703 SH   DFND 422 0 0 3,703
TJX COS INC NEW COM 872540109 3,124 58,719 SH   DFND 482 58,719 0 0
TJX COS INC NEW COM 872540109 18,234 342,683 SH   DFND 483 147,975 0 194,708
TJX COS INC NEW COM 872540109 61,378 1,153,520 SH   DFND   1,027,293 0 126,227
TJX COS INC NEW COM 872540109 12 228 SH Call DFND   228 0 0
TOCAGEN INC COM 888846102 1 128 SH   DFND 2 128 0 0
TOCAGEN INC COM 888846102 199 18,351 SH   DFND 10 18,351 0 0
TOCAGEN INC COM 888846102 64 5,901 SH   DFND 33 0 0 5,901
TOCAGEN INC COM 888846102 348 32,095 SH   DFND   18,042 0 14,053
TOLL BROTHERS INC COM 889478103 0 18 SH   DFND 2 10 0 8
TOLL BROTHERS INC COM 889478103 465 12,868 SH   DFND 10 12,868 0 0
TOLL BROTHERS INC COM 889478103 148 4,108 SH   DFND 33 0 0 4,108
TOLL BROTHERS INC COM 889478103 103 2,858 SH   DFND 287 2,858 0 0
TOLL BROTHERS INC COM 889478103 58 1,623 SH   DFND 422 0 0 1,623
TOLL BROTHERS INC COM 889478103 2,696 74,480 SH   DFND 462 0 0 74,480
TOLL BROTHERS INC COM 889478103 26 733 SH   DFND 483 0 0 733
TOLL BROTHERS INC COM 889478103 1,342 37,074 SH   DFND   32,452 0 4,622
TOMPKINS FINANCIAL CORPORATI COM 890110109 189 2,489 SH   DFND 2 2,489 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 438 SH   DFND 10 438 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 322 4,234 SH   DFND 33 0 0 4,234
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,847 24,290 SH   DFND   13,882 0 10,408
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 8 3,622 SH   DFND   3,400 0 222
TOOTSIE ROLL INDS INC COM 890516107 9 267 SH   DFND 2 267 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 139 SH   DFND 10 139 0 0
TOOTSIE ROLL INDS INC COM 890516107 180 4,841 SH   DFND 33 0 0 4,841
TOOTSIE ROLL INDS INC COM 890516107 4 119 SH   DFND 287 119 0 0
TOOTSIE ROLL INDS INC COM 890516107 806 21,650 SH   DFND   21,550 0 100
TOPBUILD CORP COM 89055F103 129 2,000 SH   DFND 2 2,000 0 0
TOPBUILD CORP COM 89055F103 5,125 79,066 SH   DFND 10 79,066 0 0
TOPBUILD CORP COM 89055F103 666 10,290 SH   DFND 33 0 0 10,290
TOPBUILD CORP COM 89055F103 5 86 SH   DFND 287 86 0 0
TOPBUILD CORP COM 89055F103 151 2,336 SH   DFND 422 0 0 2,336
TOPBUILD CORP COM 89055F103 4,667 72,000 SH   DFND   71,900 0 100
TORCHMARK CORP COM 891027104 159 1,951 SH   DFND 2 1,951 0 0
TORCHMARK CORP COM 891027104 678 8,274 SH   DFND 6 8,274 0 0
TORCHMARK CORP COM 891027104 9,291 113,386 SH   DFND 10 88,166 0 25,220
TORCHMARK CORP COM 891027104 5,698 69,533 SH   DFND 33 774 0 68,759
TORCHMARK CORP COM 891027104 1,760 21,485 SH   DFND 287 21,485 0 0
TORCHMARK CORP COM 891027104 47 575 SH   DFND 422 0 0 575
TORCHMARK CORP COM 891027104 356 4,350 SH   DFND 482 4,350 0 0
TORCHMARK CORP COM 891027104 921 11,248 SH   DFND 483 4,768 0 6,480
TORCHMARK CORP COM 891027104 4,190 51,134 SH   DFND   50,330 0 804
TORM PLC SHS CL A G89479102 118 16,779 SH   DFND 33 0 0 16,779
TORM PLC SHS CL A G89479102 600 85,183 SH   DFND   85,183 0 0
TORO CO COM 891092108 120 1,744 SH   DFND 2 1,081 0 663
TORO CO COM 891092108 836 12,148 SH   DFND 10 12,148 0 0
TORO CO COM 891092108 201 2,925 SH   DFND 33 0 0 2,925
TORO CO COM 891092108 576 8,381 SH   DFND 287 8,381 0 0
TORO CO COM 891092108 12,533 182,072 SH   DFND   182,072 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97 1,799 SH   DFND 1 1,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,645 30,280 SH   DFND 2 30,280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 327,565 6,029,175 SH   DFND 6 4,935,590 0 1,093,585
TORONTO DOMINION BK ONT COM NEW 891160509 9,696 178,471 SH   DFND 10 178,471 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 162 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 35,562 654,565 SH   DFND 33 0 0 654,565
TORONTO DOMINION BK ONT COM NEW 891160509 560 10,317 SH   DFND 287 10,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 460 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,034 147,876 SH   DFND 483 46,364 0 101,512
TORONTO DOMINION BK ONT COM NEW 891160509 65,840 1,211,860 SH   DFND   1,130,921 0 80,939
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,998 200,000 SH   DFND 2 200,000 0 0
TOTAL S A SPONSORED ADS 89151E109 246 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADS 89151E109 44 795 SH   DFND 2 0 0 795
TOTAL S A SPONSORED ADS 89151E109 111 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADS 89151E109 50,549 908,346 SH   DFND   82,608 0 825,738
TOTAL SYS SVCS INC COM 891906109 32 342 SH   DFND 1 342 0 0
TOTAL SYS SVCS INC COM 891906109 2,424 25,516 SH   DFND 2 24,858 0 658
TOTAL SYS SVCS INC COM 891906109 1,355 14,265 SH   DFND 6 13,188 0 1,077
TOTAL SYS SVCS INC COM 891906109 7,280 76,624 SH   DFND 10 21,264 0 55,360
TOTAL SYS SVCS INC COM 891906109 25,435 267,718 SH   DFND 33 169,735 0 97,983
TOTAL SYS SVCS INC COM 891906109 486 5,125 SH   DFND 287 5,125 0 0
TOTAL SYS SVCS INC COM 891906109 29 313 SH   DFND 422 0 0 313
TOTAL SYS SVCS INC COM 891906109 664 6,995 SH   DFND 482 6,995 0 0
TOTAL SYS SVCS INC COM 891906109 2,839 29,891 SH   DFND 483 8,132 0 21,759
TOTAL SYS SVCS INC COM 891906109 43,138 454,046 SH   DFND   308,226 0 145,820
TOUGHBUILT INDUSTRIES INC COM 89157G207 1 600 SH   DFND   0 0 600
TOWER INTL INC COM 891826109 1 58 SH   DFND 2 58 0 0
TOWER INTL INC COM 891826109 117 5,603 SH   DFND 33 0 0 5,603
TOWER INTL INC COM 891826109 5 282 SH   DFND 287 282 0 0
TOWER INTL INC COM 891826109 1,182 56,218 SH   DFND   52,006 0 4,212
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,394 446,510 SH   DFND   272,099 0 174,411
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 10 SH   DFND 2 10 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 19 4,076 SH   DFND 33 0 0 4,076
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 192 SH   DFND 287 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 159 33,572 SH   DFND   33,572 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 361 SH   DFND 2 348 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 468 18,922 SH   DFND 33 0 0 18,922
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH   DFND 287 199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,641 66,307 SH   DFND   62,207 0 4,100
TOWNSQUARE MEDIA INC CL A 892231101 579 101,375 SH   DFND   101,375 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,105 SH   DFND 1 905 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,836 32,506 SH   DFND   32,093 0 413
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2,005 188,110 SH   DFND 2 188,110 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 516 385,711 SH Call DFND 2 385,711 0 0
TPG PACE HLDGS CORP CL A G89827128 25,636 2,510,966 SH   DFND 2 2,510,966 0 0
TPG RE FIN TR INC COM 87266M107 0 24 SH   DFND 2 24 0 0
TPG RE FIN TR INC COM 87266M107 195 9,985 SH   DFND 33 0 0 9,985
TPG RE FIN TR INC COM 87266M107 9 472 SH   DFND 287 472 0 0
TPG RE FIN TR INC COM 87266M107 2,812 143,484 SH   DFND   139,084 0 4,400
TPG SPECIALTY LENDING INC COM 87265K102 17 889 SH   DFND 23 0 0 889
TPG SPECIALTY LENDING INC COM 87265K102 1,925 96,271 SH   DFND   82,058 0 14,213
TPI COMPOSITES INC COM 87266J104 0 16 SH   DFND 2 16 0 0
TPI COMPOSITES INC COM 87266J104 8,820 308,188 SH   DFND 6 246,934 0 61,254
TPI COMPOSITES INC COM 87266J104 11 405 SH   DFND 10 405 0 0
TPI COMPOSITES INC COM 87266J104 121 4,233 SH   DFND 33 0 0 4,233
TPI COMPOSITES INC COM 87266J104 8 307 SH   DFND 287 307 0 0
TPI COMPOSITES INC COM 87266J104 467 16,330 SH   DFND 482 16,330 0 0
TPI COMPOSITES INC COM 87266J104 416 14,559 SH   DFND   13,882 0 677
TRACTOR SUPPLY CO COM 892356106 12 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 87 900 SH   OTR 1 0 0 900
TRACTOR SUPPLY CO COM 892356106 84 867 SH   DFND 2 308 0 559
TRACTOR SUPPLY CO COM 892356106 14,408 147,384 SH   DFND 6 54,677 0 92,707
TRACTOR SUPPLY CO COM 892356106 5,190 53,092 SH   DFND 10 31,392 0 21,700
TRACTOR SUPPLY CO COM 892356106 25,451 260,345 SH   DFND 33 188,091 0 72,254
TRACTOR SUPPLY CO COM 892356106 1,987 20,335 SH   DFND 287 20,335 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,346 SH   DFND 422 0 0 2,346
TRACTOR SUPPLY CO COM 892356106 624 6,390 SH   DFND 482 6,390 0 0
TRACTOR SUPPLY CO COM 892356106 4,172 42,679 SH   DFND 483 13,374 0 29,305
TRACTOR SUPPLY CO COM 892356106 18,161 185,777 SH   DFND   182,807 0 2,970
TRANSACT TECHNOLOGIES INC COM 892918103 287 31,500 SH   DFND   31,500 0 0
TRANSALTA CORP COM 89346D107 8 1,190 SH   DFND 2 1,190 0 0
TRANSALTA CORP COM 89346D107 5,139 700,244 SH   DFND   105,644 0 594,600
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 55 64,231 SH   DFND   64,231 0 0
TRANSCANADA CORP COM 89353D107 35 779 SH   DFND 2 779 0 0
TRANSCANADA CORP COM 89353D107 601,505 13,384,643 SH   DFND 6 10,802,527 0 2,582,116
TRANSCANADA CORP COM 89353D107 3,119 69,409 SH   DFND 10 69,409 0 0
TRANSCANADA CORP COM 89353D107 608,735 13,545,506 SH   DFND 11 8,559,574 0 4,985,932
TRANSCANADA CORP COM 89353D107 18,518 412,068 SH   DFND 33 0 0 412,068
TRANSCANADA CORP COM 89353D107 590 13,140 SH   DFND 287 13,140 0 0
TRANSCANADA CORP COM 89353D107 34 778 SH   DFND 422 0 0 778
TRANSCANADA CORP COM 89353D107 196 4,364 SH   DFND 482 4,364 0 0
TRANSCANADA CORP COM 89353D107 6,464 143,841 SH   DFND 483 12,999 0 130,842
TRANSCANADA CORP COM 89353D107 27,237 606,076 SH   DFND   606,076 0 0
TRANSCAT INC COM 893529107 409 17,806 SH   DFND 2 17,806 0 0
TRANSCAT INC COM 893529107 65 2,855 SH   DFND   2,855 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 21 SH   DFND 2 21 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 458 SH   DFND 33 0 0 458
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 78 2,503 SH   DFND   2,503 0 0
TRANSDIGM GROUP INC COM 893641100 6,855 15,101 SH   DFND 1 12,398 0 2,703
TRANSDIGM GROUP INC COM 893641100 2,618 5,767 SH   OTR 1 871 0 4,896
TRANSDIGM GROUP INC COM 893641100 27 60 SH   DFND 2 59 0 1
TRANSDIGM GROUP INC COM 893641100 2,292 5,049 SH   DFND 6 4,754 0 295
TRANSDIGM GROUP INC COM 893641100 23,202 51,107 SH   DFND 10 49,135 0 1,972
TRANSDIGM GROUP INC COM 893641100 366 808 SH   DFND 20 808 0 0
TRANSDIGM GROUP INC COM 893641100 166 366 SH   DFND 21 366 0 0
TRANSDIGM GROUP INC COM 893641100 150 332 SH   OTR 21 0 0 332
TRANSDIGM GROUP INC COM 893641100 4,738 10,438 SH   DFND 23 10,438 0 0
TRANSDIGM GROUP INC COM 893641100 1,733 3,818 SH   OTR 23 500 0 3,318
TRANSDIGM GROUP INC COM 893641100 119,963 264,242 SH   DFND 33 239,287 0 24,955
TRANSDIGM GROUP INC COM 893641100 1,808 3,984 SH   DFND 287 3,984 0 0
TRANSDIGM GROUP INC COM 893641100 97 215 SH   DFND 422 0 0 215
TRANSDIGM GROUP INC COM 893641100 1,134 2,498 SH   DFND 482 2,498 0 0
TRANSDIGM GROUP INC COM 893641100 8,244 18,161 SH   DFND 483 2,979 0 15,182
TRANSDIGM GROUP INC COM 893641100 12,267 27,021 SH   DFND   7,214 0 19,807
TRANSDIGM GROUP INC COM 893641100 240 530 SH   OTR   0 140 390
TRANSENTERIX INC COM NEW 89366M201 0 105 SH   DFND 2 105 0 0
TRANSENTERIX INC COM NEW 89366M201 20 8,734 SH   DFND 10 8,734 0 0
TRANSENTERIX INC COM NEW 89366M201 112 47,463 SH   DFND 33 0 0 47,463
TRANSENTERIX INC COM NEW 89366M201 371 156,008 SH   DFND   155,708 0 300
TRANSGLOBE ENERGY CORP COM 893662106 565 298,969 SH   DFND   202,969 0 96,000
TRANSLATE BIO INC COM 89374L104 2 249 SH   DFND 2 249 0 0
TRANSLATE BIO INC COM 89374L104 9 963 SH   DFND 10 963 0 0
TRANSLATE BIO INC COM 89374L104 86 8,485 SH   DFND 33 0 0 8,485
TRANSLATE BIO INC COM 89374L104 255 25,043 SH   DFND   25,043 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6 6,000 PRN   DFND   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   DFND 1 21 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,256 144,228 SH   DFND 2 144,228 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 4,592 527,291 SH   DFND   494,291 0 33,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 298 22,668 SH   DFND 2 22,668 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 200 SH   DFND   0 0 200
TRANSUNION COM 89400J107 5,313 79,492 SH   DFND 1 67,940 0 11,552
TRANSUNION COM 89400J107 1,002 14,994 SH   OTR 1 6,873 0 8,121
TRANSUNION COM 89400J107 31 472 SH   DFND 2 468 0 4
TRANSUNION COM 89400J107 3,925 58,729 SH   DFND 6 58,729 0 0
TRANSUNION COM 89400J107 26,637 398,531 SH   DFND 10 382,106 0 16,425
TRANSUNION COM 89400J107 345 5,166 SH   DFND 20 5,166 0 0
TRANSUNION COM 89400J107 54 810 SH   DFND 21 810 0 0
TRANSUNION COM 89400J107 116 1,744 SH   OTR 21 0 0 1,744
TRANSUNION COM 89400J107 281 4,207 SH   DFND 23 4,207 0 0
TRANSUNION COM 89400J107 126 1,889 SH   OTR 23 740 0 1,149
TRANSUNION COM 89400J107 5,077 75,969 SH   DFND 33 0 0 75,969
TRANSUNION COM 89400J107 134 2,012 SH   DFND 287 2,012 0 0
TRANSUNION COM 89400J107 29 448 SH   DFND 422 0 0 448
TRANSUNION COM 89400J107 942 14,102 SH   DFND 483 7,998 0 6,104
TRANSUNION COM 89400J107 4,110 61,501 SH   DFND   61,501 0 0
TRANSUNION COM 89400J107 298 4,460 SH   OTR   0 1,180 3,280
TRAVELERS COMPANIES INC COM 89417E109 1,095 7,985 SH   DFND 1 6,294 0 1,691
TRAVELERS COMPANIES INC COM 89417E109 20 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 1,473 10,743 SH   DFND 2 10,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,518 47,523 SH   DFND 6 25,400 0 22,123
TRAVELERS COMPANIES INC COM 89417E109 4,160 30,333 SH   DFND 10 30,333 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 428 3,125 SH   DFND 21 3,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 25 SH   OTR 21 25 0 0
TRAVELERS COMPANIES INC COM 89417E109 476 3,474 SH   DFND 23 3,474 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,002 7,307 SH   OTR 23 1,100 0 6,207
TRAVELERS COMPANIES INC COM 89417E109 52,720 384,374 SH   DFND 33 233,668 0 150,706
TRAVELERS COMPANIES INC COM 89417E109 2,746 20,027 SH   DFND 287 20,027 0 0
TRAVELERS COMPANIES INC COM 89417E109 38 282 SH   DFND 422 0 0 282
TRAVELERS COMPANIES INC COM 89417E109 1,789 13,044 SH   DFND 482 13,044 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,331 68,037 SH   DFND 483 23,336 0 44,701
TRAVELERS COMPANIES INC COM 89417E109 36,779 268,152 SH   DFND   268,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 756 SH   DFND 2 738 0 18
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 672 SH   DFND 10 672 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 569 36,186 SH   DFND 33 0 0 36,186
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 776 SH   DFND 287 776 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,856 117,993 SH   DFND   117,193 0 800
TRAVELZOO COM NEW 89421Q205 0 3 SH   DFND 2 3 0 0
TRAVELZOO COM NEW 89421Q205 1 134 SH   DFND 10 134 0 0
TRAVELZOO COM NEW 89421Q205 18 1,354 SH   DFND 33 0 0 1,354
TRAVELZOO COM NEW 89421Q205 1 136 SH   DFND 287 136 0 0
TRAVELZOO COM NEW 89421Q205 59 4,416 SH   DFND   4,416 0 0
TRECORA RES COM 894648104 0 107 SH   DFND 2 107 0 0
TRECORA RES COM 894648104 53 5,854 SH   DFND 33 0 0 5,854
TRECORA RES COM 894648104 1 164 SH   DFND 287 164 0 0
TRECORA RES COM 894648104 179 19,715 SH   DFND   19,715 0 0
TREDEGAR CORP COM 894650100 3 218 SH   DFND 2 218 0 0
TREDEGAR CORP COM 894650100 117 7,311 SH   DFND 33 0 0 7,311
TREDEGAR CORP COM 894650100 8 548 SH   DFND 287 548 0 0
TREDEGAR CORP COM 894650100 445 27,605 SH   DFND   24,505 0 3,100
TREEHOUSE FOODS INC COM 89469A104 0 4 SH   DFND 2 4 0 0
TREEHOUSE FOODS INC COM 89469A104 261 4,055 SH   DFND 10 4,055 0 0
TREEHOUSE FOODS INC COM 89469A104 98 1,530 SH   DFND 33 0 0 1,530
TREEHOUSE FOODS INC COM 89469A104 135 2,097 SH   DFND 287 2,097 0 0
TREEHOUSE FOODS INC COM 89469A104 2,917 45,195 SH   DFND   44,995 0 200
TREMONT MTG TR COM 894789106 77 8,800 SH   DFND   8,800 0 0
TREX CO INC COM 89531P105 2,160 35,116 SH   DFND 2 35,113 0 3
TREX CO INC COM 89531P105 320 5,208 SH   DFND 10 5,208 0 0
TREX CO INC COM 89531P105 1,056 17,169 SH   DFND 33 0 0 17,169
TREX CO INC COM 89531P105 2 35 SH   DFND 287 35 0 0
TREX CO INC COM 89531P105 13,484 219,182 SH   DFND   149,582 0 69,600
TRI CONTL CORP COM 895436103 10 400 SH   DFND   0 0 400
TRI POINTE GROUP INC COM 87265H109 6 540 SH   DFND 1 540 0 0
TRI POINTE GROUP INC COM 87265H109 2 220 SH   DFND 10 220 0 0
TRI POINTE GROUP INC COM 87265H109 514 40,678 SH   DFND 33 0 0 40,678
TRI POINTE GROUP INC COM 87265H109 4 332 SH   DFND 287 332 0 0
TRI POINTE GROUP INC COM 87265H109 9,828 777,606 SH   DFND   777,106 0 500
TRIBUNE MEDIA CO CL A 896047503 0 7 SH   DFND 2 7 0 0
TRIBUNE MEDIA CO CL A 896047503 90 1,955 SH   DFND 10 1,955 0 0
TRIBUNE MEDIA CO CL A 896047503 41,260 894,256 SH   DFND 33 891,797 0 2,459
TRIBUNE MEDIA CO CL A 896047503 16 366 SH   DFND 287 366 0 0
TRIBUNE MEDIA CO CL A 896047503 30,741 666,261 SH   DFND   666,261 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 12 SH   DFND 2 12 0 0
TRIBUNE PUBG CO NEW COM 89609W107 5 496 SH   DFND 10 496 0 0
TRIBUNE PUBG CO NEW COM 89609W107 57 4,869 SH   DFND 33 0 0 4,869
TRIBUNE PUBG CO NEW COM 89609W107 1 103 SH   DFND 287 103 0 0
TRIBUNE PUBG CO NEW COM 89609W107 203 17,248 SH   DFND   16,248 0 1,000
TRICIDA INC COM 89610F101 8 226 SH   DFND 2 226 0 0
TRICIDA INC COM 89610F101 17 464 SH   DFND 10 464 0 0
TRICIDA INC COM 89610F101 198 5,141 SH   DFND 33 0 0 5,141
TRICIDA INC COM 89610F101 1 47 SH   DFND 287 47 0 0
TRICIDA INC COM 89610F101 463 12,007 SH   DFND   11,607 0 400
TRICO BANCSHARES COM 896095106 4 119 SH   DFND 2 119 0 0
TRICO BANCSHARES COM 896095106 45 1,166 SH   DFND 10 1,166 0 0
TRICO BANCSHARES COM 896095106 287 7,327 SH   DFND 33 0 0 7,327
TRICO BANCSHARES COM 896095106 8 208 SH   DFND 287 208 0 0
TRICO BANCSHARES COM 896095106 946 24,093 SH   DFND   24,093 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 12,300 SH   DFND   12,300 0 0
TRILOGY METALS INC NEW COM 89621C105 376 153,000 SH   DFND   153,000 0 0
TRIMAS CORP COM NEW 896215209 11 395 SH   DFND 2 395 0 0
TRIMAS CORP COM NEW 896215209 1,111 36,755 SH   DFND 6 36,755 0 0
TRIMAS CORP COM NEW 896215209 398 13,167 SH   DFND 33 0 0 13,167
TRIMAS CORP COM NEW 896215209 13 463 SH   DFND 287 463 0 0
TRIMAS CORP COM NEW 896215209 2,674 88,470 SH   DFND   79,149 0 9,321
TRIMBLE INC COM 896239100 1 35 SH   DFND 1 35 0 0
TRIMBLE INC COM 896239100 33 818 SH   DFND 2 812 0 6
TRIMBLE INC COM 896239100 5,129 126,965 SH   DFND 6 17,413 0 109,552
TRIMBLE INC COM 896239100 4,481 110,924 SH   DFND 10 110,924 0 0
TRIMBLE INC COM 896239100 4,983 123,351 SH   DFND 33 0 0 123,351
TRIMBLE INC COM 896239100 758 18,773 SH   DFND 287 18,773 0 0
TRIMBLE INC COM 896239100 15 374 SH   DFND 422 0 0 374
TRIMBLE INC COM 896239100 3,208 79,425 SH   DFND 483 9,670 0 69,755
TRIMBLE INC COM 896239100 9,512 235,462 SH   DFND   42,062 0 193,400
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2,004 200,000 SH   DFND 2 200,000 0 0
TRINET GROUP INC COM 896288107 1 31 SH   DFND 2 31 0 0
TRINET GROUP INC COM 896288107 81 1,372 SH   DFND 10 1,372 0 0
TRINET GROUP INC COM 896288107 756 12,669 SH   DFND 33 0 0 12,669
TRINET GROUP INC COM 896288107 4 73 SH   DFND 287 73 0 0
TRINET GROUP INC COM 896288107 24,273 406,314 SH   DFND   252,851 0 153,463
TRINITY BIOTECH PLC SPON ADR NEW 896438306 118 41,500 SH   DFND   41,500 0 0
TRINITY INDS INC COM 896522109 174 8,019 SH   DFND 1 4,884 0 3,135
TRINITY INDS INC COM 896522109 109 5,035 SH   OTR 1 1,335 0 3,700
TRINITY INDS INC COM 896522109 587 27,042 SH   DFND 2 27,042 0 0
TRINITY INDS INC COM 896522109 68 3,131 SH   DFND 10 3,131 0 0
TRINITY INDS INC COM 896522109 9 425 SH   DFND 20 425 0 0
TRINITY INDS INC COM 896522109 23 1,085 SH   DFND 23 1,085 0 0
TRINITY INDS INC COM 896522109 88 4,095 SH   DFND 33 0 0 4,095
TRINITY INDS INC COM 896522109 200 9,216 SH   DFND   9,116 0 100
TRINITY PL HLDGS INC COM 89656D101 0 13 SH   DFND 2 13 0 0
TRINITY PL HLDGS INC COM 89656D101 75 18,905 SH   DFND 10 18,905 0 0
TRINITY PL HLDGS INC COM 89656D101 19 4,940 SH   DFND 33 0 0 4,940
TRINITY PL HLDGS INC COM 89656D101 66 16,651 SH   DFND   16,651 0 0
TRINSEO S A SHS L9340P101 2 45 SH   DFND 2 45 0 0
TRINSEO S A SHS L9340P101 7,957 175,656 SH   DFND 10 175,656 0 0
TRINSEO S A SHS L9340P101 559 12,352 SH   DFND 33 0 0 12,352
TRINSEO S A SHS L9340P101 3 87 SH   DFND 287 87 0 0
TRINSEO S A SHS L9340P101 205 4,540 SH   DFND 422 0 0 4,540
TRINSEO S A SHS L9340P101 5,932 130,960 SH   DFND   89,573 0 41,387
TRIO TECH INTL COM NEW 896712205 78 23,500 SH   DFND   23,500 0 0
TRIPADVISOR INC COM 896945201 38 743 SH   DFND 2 0 0 743
TRIPADVISOR INC COM 896945201 249 4,840 SH   DFND 6 4,840 0 0
TRIPADVISOR INC COM 896945201 700 13,619 SH   DFND 10 13,619 0 0
TRIPADVISOR INC COM 896945201 11,508 223,692 SH   DFND 33 154,793 0 68,899
TRIPADVISOR INC COM 896945201 362 7,045 SH   DFND 287 7,045 0 0
TRIPADVISOR INC COM 896945201 6 123 SH   DFND 422 0 0 123
TRIPADVISOR INC COM 896945201 227 4,417 SH   DFND 482 4,417 0 0
TRIPADVISOR INC COM 896945201 771 14,990 SH   DFND 483 4,791 0 10,199
TRIPADVISOR INC COM 896945201 6,903 134,178 SH   DFND   128,282 0 5,896
TRIPLE-S MGMT CORP CL B 896749108 77 3,394 SH   DFND 2 3,394 0 0
TRIPLE-S MGMT CORP CL B 896749108 142 6,240 SH   DFND 33 0 0 6,240
TRIPLE-S MGMT CORP CL B 896749108 1 86 SH   DFND 287 86 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,108 48,568 SH   DFND   33,915 0 14,653
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 268 19,481 SH   DFND   0 0 19,481
TRISTATE CAP HLDGS INC COM 89678F100 18 891 SH   DFND 2 891 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,113 201,343 SH   DFND 10 201,343 0 0
TRISTATE CAP HLDGS INC COM 89678F100 143 7,046 SH   DFND 33 0 0 7,046
TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH   DFND 287 323 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 11,222 SH   DFND 422 0 0 11,222
TRISTATE CAP HLDGS INC COM 89678F100 1,270 62,193 SH   DFND   58,193 0 4,000
TRITON INTL LTD CL A G9078F107 1 34 SH   DFND 2 34 0 0
TRITON INTL LTD CL A G9078F107 461 14,827 SH   DFND 33 0 0 14,827
TRITON INTL LTD CL A G9078F107 2 67 SH   DFND 287 67 0 0
TRITON INTL LTD CL A G9078F107 2,454 78,913 SH   DFND   67,992 0 10,921
TRIUMPH BANCORP INC COM 89679E300 4 140 SH   DFND 2 140 0 0
TRIUMPH BANCORP INC COM 89679E300 23 803 SH   DFND 10 803 0 0
TRIUMPH BANCORP INC COM 89679E300 210 7,172 SH   DFND 33 0 0 7,172
TRIUMPH BANCORP INC COM 89679E300 7 268 SH   DFND 287 268 0 0
TRIUMPH BANCORP INC COM 89679E300 264 8,988 SH   DFND   8,988 0 0
TRIUMPH GROUP INC NEW COM 896818101 651 34,168 SH   DFND 2 34,168 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 400 SH   DFND 10 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 266 14,003 SH   DFND 33 0 0 14,003
TRIUMPH GROUP INC NEW COM 896818101 3,216 168,767 SH   DFND   163,648 0 5,119
TRONOX HOLDINGS PLC SHS G9087Q102 1 148 SH   DFND 2 148 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 1,208 SH   DFND 10 1,208 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 353 26,898 SH   DFND 33 0 0 26,898
TRONOX HOLDINGS PLC SHS G9087Q102 1,006 76,513 SH   DFND   76,513 0 0
TRUEBLUE INC COM 89785X101 34 1,473 SH   DFND 2 1,473 0 0
TRUEBLUE INC COM 89785X101 19 831 SH   DFND 10 831 0 0
TRUEBLUE INC COM 89785X101 273 11,559 SH   DFND 33 0 0 11,559
TRUEBLUE INC COM 89785X101 9 382 SH   DFND 287 382 0 0
TRUEBLUE INC COM 89785X101 3,595 152,076 SH   DFND   122,831 0 29,245
TRUECAR INC COM 89785L107 0 61 SH   DFND 2 61 0 0
TRUECAR INC COM 89785L107 17 2,588 SH   DFND 10 2,588 0 0
TRUECAR INC COM 89785L107 179 27,073 SH   DFND 33 0 0 27,073
TRUECAR INC COM 89785L107 0 145 SH   DFND 287 145 0 0
TRUECAR INC COM 89785L107 3,786 570,250 SH   DFND   87,767 0 482,483
TRUPANION INC COM 898202106 0 18 SH   DFND 2 18 0 0
TRUPANION INC COM 898202106 22 695 SH   DFND 10 695 0 0
TRUPANION INC COM 898202106 241 7,382 SH   DFND 33 0 0 7,382
TRUPANION INC COM 898202106 2 86 SH   DFND 287 86 0 0
TRUPANION INC COM 898202106 731 22,338 SH   DFND   22,338 0 0
TRUSTCO BK CORP N Y COM 898349105 7 953 SH   DFND 2 910 0 43
TRUSTCO BK CORP N Y COM 898349105 208 26,895 SH   DFND 33 0 0 26,895
TRUSTCO BK CORP N Y COM 898349105 8 1,094 SH   DFND 287 1,094 0 0
TRUSTCO BK CORP N Y COM 898349105 1,092 140,723 SH   DFND   88,023 0 52,700
TRUSTMARK CORP COM 898402102 370 11,026 SH   DFND 2 11,014 0 12
TRUSTMARK CORP COM 898402102 134 4,000 SH   DFND 10 4,000 0 0
TRUSTMARK CORP COM 898402102 639 19,015 SH   DFND 33 0 0 19,015
TRUSTMARK CORP COM 898402102 9 288 SH   DFND 287 288 0 0
TRUSTMARK CORP COM 898402102 3,415 101,549 SH   DFND   88,449 0 13,100
TTEC HLDGS INC COM 89854H102 5 153 SH   DFND 2 153 0 0
TTEC HLDGS INC COM 89854H102 14 387 SH   DFND 10 387 0 0
TTEC HLDGS INC COM 89854H102 147 4,065 SH   DFND 33 0 0 4,065
TTEC HLDGS INC COM 89854H102 1 31 SH   DFND 287 31 0 0
TTEC HLDGS INC COM 89854H102 476 13,142 SH   DFND   13,142 0 0
TTM TECHNOLOGIES INC COM 87305R109 380 32,445 SH   DFND 1 23,695 0 8,750
TTM TECHNOLOGIES INC COM 87305R109 10 872 SH   DFND 2 872 0 0
TTM TECHNOLOGIES INC COM 87305R109 39 3,400 SH   DFND 10 3,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 315 26,934 SH   DFND 33 0 0 26,934
TTM TECHNOLOGIES INC COM 87305R109 6 565 SH   DFND 287 565 0 0
TTM TECHNOLOGIES INC COM 87305R109 19 1,637 SH Call DFND   1,637 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,827 1,605,055 SH   DFND   1,605,055 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,371 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 0 6 SH   DFND 2 6 0 0
TUCOWS INC COM NEW 898697206 21 264 SH   DFND 10 264 0 0
TUCOWS INC COM NEW 898697206 221 2,733 SH   DFND 33 0 0 2,733
TUCOWS INC COM NEW 898697206 2 29 SH   DFND 287 29 0 0
TUCOWS INC COM NEW 898697206 3,050 37,577 SH   DFND   25,910 0 11,667
TUESDAY MORNING CORP COM NEW 899035505 97 45,900 SH   DFND   45,900 0 0
TUNIU CORP SPONSORED ADS A 89977P106 4 871 SH   DFND   871 0 0
TUPPERWARE BRANDS CORP COM 899896104 53 2,100 SH Put DFND 2 2,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,636 220,330 SH   DFND 2 220,330 0 0
TUPPERWARE BRANDS CORP COM 899896104 52 2,064 SH Call DFND 2 2,064 0 0
TUPPERWARE BRANDS CORP COM 899896104 56 2,199 SH   DFND 10 2,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 357 13,994 SH   DFND 33 0 0 13,994
TUPPERWARE BRANDS CORP COM 899896104 3 140 SH   DFND 287 140 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,796 70,234 SH   DFND   62,096 0 8,138
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 151 28,195 SH   DFND   26,895 0 1,300
TURNING PT BRANDS INC COM 90041L105 0 6 SH   DFND 2 6 0 0
TURNING PT BRANDS INC COM 90041L105 106 2,310 SH   DFND 33 0 0 2,310
TURNING PT BRANDS INC COM 90041L105 5 121 SH   DFND 287 121 0 0
TURNING PT BRANDS INC COM 90041L105 851 18,482 SH   DFND   7,585 0 10,897
TURQUOISE HILL RES LTD COM 900435108 71 43,305 SH   DFND 6 43,305 0 0
TURQUOISE HILL RES LTD COM 900435108 629 379,404 SH   DFND 33 0 0 379,404
TURQUOISE HILL RES LTD COM 900435108 5 3,074 SH   DFND 287 3,074 0 0
TURQUOISE HILL RES LTD COM 900435108 31 18,774 SH   DFND 483 0 0 18,774
TURQUOISE HILL RES LTD COM 900435108 2,065 1,244,112 SH   DFND   1,244,112 0 0
TURTLE BEACH CORP COM NEW 900450206 0 5 SH   DFND 2 5 0 0
TURTLE BEACH CORP COM NEW 900450206 2 238 SH   DFND 10 238 0 0
TURTLE BEACH CORP COM NEW 900450206 25 2,210 SH   DFND 33 0 0 2,210
TURTLE BEACH CORP COM NEW 900450206 121 10,738 SH   DFND   10,738 0 0
TUTOR PERINI CORP COM 901109108 4 240 SH   DFND 2 240 0 0
TUTOR PERINI CORP COM 901109108 184 10,752 SH   DFND 33 0 0 10,752
TUTOR PERINI CORP COM 901109108 1 77 SH   DFND 287 77 0 0
TUTOR PERINI CORP COM 901109108 2,044 119,417 SH   DFND   74,802 0 44,615
TWILIO INC CL A 90138F102 825 6,390 SH   DFND 1 6,390 0 0
TWILIO INC CL A 90138F102 14 110 SH Call DFND 2 110 0 0
TWILIO INC CL A 90138F102 6,009 46,518 SH   DFND 2 46,518 0 0
TWILIO INC CL A 90138F102 7,712 59,700 SH   DFND 6 59,700 0 0
TWILIO INC CL A 90138F102 1,193 9,239 SH   DFND 10 9,239 0 0
TWILIO INC CL A 90138F102 321 2,486 SH   DFND 33 0 0 2,486
TWILIO INC CL A 90138F102 372 2,880 SH   DFND 482 2,880 0 0
TWILIO INC CL A 90138F102 149 1,155 SH Put DFND   1,155 0 0
TWILIO INC CL A 90138F102 40,209 311,265 SH   DFND   310,214 0 1,051
TWIN DISC INC COM 901476101 0 6 SH   DFND 2 6 0 0
TWIN DISC INC COM 901476101 44 2,674 SH   DFND 33 0 0 2,674
TWIN DISC INC COM 901476101 2 127 SH   DFND 287 127 0 0
TWIN DISC INC COM 901476101 175 10,522 SH   DFND   10,522 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 2 3 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 102 SH   DFND 10 102 0 0
TWIST BIOSCIENCE CORP COM 90184D100 33 1,430 SH   DFND 33 0 0 1,430
TWIST BIOSCIENCE CORP COM 90184D100 116 5,033 SH   DFND   5,033 0 0
TWITTER INC COM 90184L102 11 348 SH   DFND 1 348 0 0
TWITTER INC COM 90184L102 32 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 26 809 SH   DFND 2 809 0 0
TWITTER INC COM 90184L102 40 1,233 SH Call DFND 2 1,233 0 0
TWITTER INC COM 90184L102 2,059 62,647 SH   DFND 6 58,634 0 4,013
TWITTER INC COM 90184L102 1,874 57,006 SH   DFND 10 57,006 0 0
TWITTER INC COM 90184L102 13,842 420,992 SH   DFND 33 60,271 0 360,721
TWITTER INC COM 90184L102 1,244 37,855 SH   DFND 482 37,855 0 0
TWITTER INC COM 90184L102 2,320 70,578 SH   DFND 483 31,404 0 39,174
TWITTER INC COM 90184L102 146 4,462 SH Call DFND   4,462 0 0
TWITTER INC COM 90184L102 29 897 SH Put DFND   897 0 0
TWITTER INC COM 90184L102 7,040 214,116 SH   DFND   214,116 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 491 500,000 PRN   DFND 2 500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 52,317 55,600,000 PRN   DFND 6 400,000 0 55,200,000
TWO HBRS INVT CORP COM NEW 90187B408 4 361 SH   DFND 2 361 0 0
TWO HBRS INVT CORP COM NEW 90187B408 253 18,770 SH   DFND 10 18,770 0 0
TWO HBRS INVT CORP COM NEW 90187B408 29 2,150 SH   OTR 23 0 0 2,150
TWO HBRS INVT CORP COM NEW 90187B408 93 6,898 SH   DFND 33 0 0 6,898
TWO HBRS INVT CORP COM NEW 90187B408 127 9,415 SH   DFND 287 9,415 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13,984 1,033,594 SH   DFND   1,006,336 0 27,258
TWO RIV BANCORP COM 90207C105 214 13,513 SH   DFND 2 13,513 0 0
TWO RIV BANCORP COM 90207C105 156 9,857 SH   DFND   9,857 0 0
TYLER TECHNOLOGIES INC COM 902252105 347 1,702 SH   DFND 2 1,702 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,934 29,035 SH   DFND 10 29,035 0 0
TYLER TECHNOLOGIES INC COM 902252105 225 1,102 SH   DFND 33 0 0 1,102
TYLER TECHNOLOGIES INC COM 902252105 215 1,052 SH   DFND 287 1,052 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,309 16,192 SH   DFND   12,327 0 3,865
TYME TECHNOLOGIES INC COM 90238J103 0 68 SH   DFND 2 68 0 0
TYME TECHNOLOGIES INC COM 90238J103 5 2,896 SH   DFND 10 2,896 0 0
TYME TECHNOLOGIES INC COM 90238J103 51 29,536 SH   DFND 33 0 0 29,536
TYME TECHNOLOGIES INC COM 90238J103 174 99,037 SH   DFND   98,737 0 300
TYSON FOODS INC CL A 902494103 1,452 20,925 SH   DFND 1 17,855 0 3,070
TYSON FOODS INC CL A 902494103 219 3,160 SH   OTR 1 2,040 0 1,120
TYSON FOODS INC CL A 902494103 37 542 SH Call DFND 2 542 0 0
TYSON FOODS INC CL A 902494103 32 462 SH   DFND 2 458 0 4
TYSON FOODS INC CL A 902494103 35,724 514,535 SH   DFND 6 98,505 0 416,030
TYSON FOODS INC CL A 902494103 60,273 868,123 SH   DFND 10 826,869 0 41,254
TYSON FOODS INC CL A 902494103 113 1,637 SH   DFND 19 1,637 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   DFND 20 45 0 0
TYSON FOODS INC CL A 902494103 115 1,669 SH   DFND 21 1,669 0 0
TYSON FOODS INC CL A 902494103 22 320 SH   DFND 23 320 0 0
TYSON FOODS INC CL A 902494103 28,277 407,278 SH   DFND 33 194,712 0 212,566
TYSON FOODS INC CL A 902494103 257 3,706 SH   DFND 287 3,706 0 0
TYSON FOODS INC CL A 902494103 87 1,257 SH   DFND 422 0 0 1,257
TYSON FOODS INC CL A 902494103 2,082 30,000 SH   DFND 462 0 0 30,000
TYSON FOODS INC CL A 902494103 15,352 221,126 SH   DFND 482 221,126 0 0
TYSON FOODS INC CL A 902494103 6,604 95,122 SH   DFND 483 14,575 0 80,547
TYSON FOODS INC CL A 902494103 20,823 299,925 SH   DFND   294,996 0 4,929
TYSON FOODS INC CL A 902494103 192 2,773 SH   OTR   0 2,773 0
U S CONCRETE INC COM NEW 90333L201 4 110 SH   DFND 2 110 0 0
U S CONCRETE INC COM NEW 90333L201 22 552 SH   DFND 10 552 0 0
U S CONCRETE INC COM NEW 90333L201 37 900 SH   DFND 23 900 0 0
U S CONCRETE INC COM NEW 90333L201 191 4,620 SH   DFND 33 0 0 4,620
U S CONCRETE INC COM NEW 90333L201 1 28 SH   DFND 287 28 0 0
U S CONCRETE INC COM NEW 90333L201 628 15,178 SH   DFND   15,178 0 0
U S G CORP COM NEW 903293405 0 4 SH   DFND 2 4 0 0
U S G CORP COM NEW 903293405 421 9,741 SH   DFND 10 9,741 0 0
U S G CORP COM NEW 903293405 100 2,312 SH   DFND 33 0 0 2,312
U S G CORP COM NEW 903293405 103 2,395 SH   DFND 287 2,395 0 0
U S G CORP COM NEW 903293405 5,115 118,132 SH   DFND   118,132 0 0
U S PHYSICAL THERAPY INC COM 90337L108 107 1,026 SH   DFND 2 1,023 0 3
U S PHYSICAL THERAPY INC COM 90337L108 41 394 SH   DFND 10 394 0 0
U S PHYSICAL THERAPY INC COM 90337L108 376 3,582 SH   DFND 33 0 0 3,582
U S PHYSICAL THERAPY INC COM 90337L108 19 185 SH   DFND 287 185 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,113 29,645 SH   DFND   26,532 0 3,113
U S SILICA HLDGS INC COM 90346E103 242 13,962 SH   DFND 2 13,962 0 0
U S SILICA HLDGS INC COM 90346E103 26 1,536 SH   DFND 10 1,536 0 0
U S SILICA HLDGS INC COM 90346E103 390 22,498 SH   DFND 33 0 0 22,498
U S SILICA HLDGS INC COM 90346E103 1 109 SH   DFND 287 109 0 0
U S SILICA HLDGS INC COM 90346E103 16,669 960,205 SH   DFND   960,205 0 0
U S WELL SVCS INC CL A 91274U101 400 50,220 SH   DFND 2 50,220 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 1,515 1,500,560 SH Call DFND 2 1,500,560 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 5 SH   DFND 2 5 0 0
UBIQUITI NETWORKS INC COM 90347A100 758 5,064 SH   DFND 10 5,064 0 0
UBIQUITI NETWORKS INC COM 90347A100 63 422 SH   DFND 33 0 0 422
UBIQUITI NETWORKS INC COM 90347A100 18 121 SH   DFND 287 121 0 0
UBIQUITI NETWORKS INC COM 90347A100 21,791 145,560 SH   DFND   84,225 0 61,335
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10,928 PRN   DFND 1 10,928 0 0
UBS GROUP AG SHS H42097107 98 8,156 SH   OTR 1 8,156 0 0
UBS GROUP AG SHS H42097107 3 315 SH   DFND 2 0 0 315
UBS GROUP AG SHS H42097107 25,785 2,129,294 SH   DFND 6 2,048,255 0 81,039
UBS GROUP AG SHS H42097107 1,209 99,842 SH   DFND 10 99,842 0 0
UBS GROUP AG SHS H42097107 1,941 160,360 SH   DFND 19 160,360 0 0
UBS GROUP AG SHS H42097107 87,339 7,212,187 SH   DFND 33 817,355 0 6,394,832
UBS GROUP AG SHS H42097107 20,615 1,702,393 SH   DFND 287 1,702,393 0 0
UBS GROUP AG SHS H42097107 36,060 2,977,759 SH   DFND 462 0 0 2,977,759
UBS GROUP AG SHS H42097107 206 17,030 SH   DFND 482 17,030 0 0
UBS GROUP AG SHS H42097107 53,244 4,396,779 SH   DFND 483 48,766 0 4,348,013
UBS GROUP AG SHS H42097107 141,639 11,696,081 SH   DFND   11,607,281 0 88,800
UBS GROUP AG SHS H42097107 1,329 109,810 SH   OTR   0 93,460 16,350
UDR INC COM 902653104 330 7,262 SH   DFND 2 7,262 0 0
UDR INC COM 902653104 1,141 25,112 SH   DFND 6 21,069 0 4,043
UDR INC COM 902653104 1,045 23,007 SH   DFND 10 23,007 0 0
UDR INC COM 902653104 633 13,939 SH   DFND 11 13,939 0 0
UDR INC COM 902653104 6,775 149,034 SH   DFND 33 0 0 149,034
UDR INC COM 902653104 865 19,030 SH   DFND 287 19,030 0 0
UDR INC COM 902653104 33 736 SH   DFND 422 0 0 736
UDR INC COM 902653104 534 11,757 SH   DFND 482 11,757 0 0
UDR INC COM 902653104 6,602 145,231 SH   DFND 483 37,432 0 107,799
UDR INC COM 902653104 41,492 912,719 SH   DFND   911,119 0 1,600
UFP TECHNOLOGIES INC COM 902673102 1 30 SH   DFND 2 30 0 0
UFP TECHNOLOGIES INC COM 902673102 69 1,867 SH   DFND 33 0 0 1,867
UFP TECHNOLOGIES INC COM 902673102 10 293 SH   DFND 287 293 0 0
UFP TECHNOLOGIES INC COM 902673102 235 6,301 SH   DFND   6,301 0 0
UGI CORP NEW COM 902681105 20 366 SH   DFND 2 366 0 0
UGI CORP NEW COM 902681105 369,806 6,672,797 SH   DFND 6 5,514,233 0 1,158,564
UGI CORP NEW COM 902681105 2,178 39,308 SH   DFND 10 39,308 0 0
UGI CORP NEW COM 902681105 61 1,117 SH   DFND 23 1,117 0 0
UGI CORP NEW COM 902681105 90 1,633 SH   OTR 23 1,633 0 0
UGI CORP NEW COM 902681105 7,245 130,743 SH   DFND 33 50,720 0 80,023
UGI CORP NEW COM 902681105 1,271 22,947 SH   DFND 287 22,947 0 0
UGI CORP NEW COM 902681105 3,087 55,709 SH   DFND 483 10,289 0 45,420
UGI CORP NEW COM 902681105 14,698 265,221 SH   DFND   254,865 0 10,356
ULTA BEAUTY INC COM 90384S303 2 7 SH   DFND 1 7 0 0
ULTA BEAUTY INC COM 90384S303 24 70 SH   DFND 2 70 0 0
ULTA BEAUTY INC COM 90384S303 3,608 10,348 SH   DFND 6 9,825 0 523
ULTA BEAUTY INC COM 90384S303 4,290 12,302 SH   DFND 10 12,302 0 0
ULTA BEAUTY INC COM 90384S303 67,746 194,266 SH   DFND 33 160,691 0 33,575
ULTA BEAUTY INC COM 90384S303 2,156 6,183 SH   DFND 287 6,183 0 0
ULTA BEAUTY INC COM 90384S303 110 317 SH   DFND 422 0 0 317
ULTA BEAUTY INC COM 90384S303 972 2,790 SH   DFND 482 2,790 0 0
ULTA BEAUTY INC COM 90384S303 6,027 17,283 SH   DFND 483 6,120 0 11,163
ULTA BEAUTY INC COM 90384S303 15,314 43,915 SH   DFND   42,267 0 1,648
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 11 SH   DFND 2 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 745 2,257 SH   DFND 10 2,257 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 224 680 SH   DFND 23 680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,665 111,063 SH   DFND 33 110,201 0 862
ULTIMATE SOFTWARE GROUP INC COM 90385D107 197 597 SH   DFND 287 597 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,708 80,902 SH   DFND   80,092 0 810
ULTRA CLEAN HLDGS INC COM 90385V107 3 290 SH   DFND 2 290 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 112 10,838 SH   DFND 33 0 0 10,838
ULTRA CLEAN HLDGS INC COM 90385V107 1 134 SH   DFND 287 134 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,213 793,540 SH   DFND   298,390 0 495,150
ULTRA PETROLEUM CORP COM NEW 903914208 3 5,405 SH   DFND 2 5,405 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 27 44,887 SH   DFND 33 0 0 44,887
ULTRA PETROLEUM CORP COM NEW 903914208 267 438,372 SH   DFND   438,372 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 322 SH   DFND 2 322 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29,163 420,459 SH   DFND 6 420,459 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 985 14,205 SH   DFND 10 14,205 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,062 15,320 SH   DFND 33 0 0 15,320
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 990 SH   DFND   990 0 0
ULTRALIFE CORP COM 903899102 383 37,306 SH   DFND 2 37,306 0 0
ULTRALIFE CORP COM 903899102 461 44,955 SH   DFND   44,955 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,603 134,149 SH   DFND   70,249 0 63,900
UMB FINL CORP COM 902788108 132 2,072 SH   DFND 2 2,067 0 5
UMB FINL CORP COM 902788108 4,604 71,900 SH   DFND 10 71,900 0 0
UMB FINL CORP COM 902788108 843 13,168 SH   DFND 33 0 0 13,168
UMB FINL CORP COM 902788108 4 69 SH   DFND 287 69 0 0
UMB FINL CORP COM 902788108 192 3,000 SH   DFND   0 0 3,000
UMH PPTYS INC COM 903002103 11 828 SH   DFND 2 828 0 0
UMH PPTYS INC COM 903002103 11 793 SH   DFND 10 793 0 0
UMH PPTYS INC COM 903002103 135 9,593 SH   DFND 33 0 0 9,593
UMH PPTYS INC COM 903002103 6 437 SH   DFND 287 437 0 0
UMH PPTYS INC COM 903002103 865 61,473 SH   DFND   61,373 0 100
UMPQUA HLDGS CORP COM 904214103 56 3,420 SH   DFND 2 0 0 3,420
UMPQUA HLDGS CORP COM 904214103 310 18,826 SH   DFND 10 18,826 0 0
UMPQUA HLDGS CORP COM 904214103 101 6,169 SH   DFND 33 0 0 6,169
UMPQUA HLDGS CORP COM 904214103 41 2,493 SH   DFND 287 2,493 0 0
UMPQUA HLDGS CORP COM 904214103 17,369 1,052,711 SH   DFND   1,047,911 0 4,800
UNDER ARMOUR INC CL A 904311107 0 14 SH   DFND 2 7 0 7
UNDER ARMOUR INC CL A 904311107 221 10,476 SH   DFND 6 9,381 0 1,095
UNDER ARMOUR INC CL A 904311107 403 19,090 SH   DFND 10 19,090 0 0
UNDER ARMOUR INC CL A 904311107 2,387 112,940 SH   DFND 33 0 0 112,940
UNDER ARMOUR INC CL A 904311107 259 12,276 SH   DFND 287 12,276 0 0
UNDER ARMOUR INC CL A 904311107 221 10,465 SH   DFND 482 10,465 0 0
UNDER ARMOUR INC CL A 904311107 272 12,889 SH   DFND 483 4,035 0 8,854
UNDER ARMOUR INC CL A 904311107 21,808 1,031,619 SH   DFND   880,835 0 150,784
UNDER ARMOUR INC CL C 904311206 0 7 SH   DFND 2 7 0 0
UNDER ARMOUR INC CL C 904311206 163 8,644 SH   DFND 6 8,644 0 0
UNDER ARMOUR INC CL C 904311206 399 21,166 SH   DFND 10 21,166 0 0
UNDER ARMOUR INC CL C 904311206 2,228 118,098 SH   DFND 33 0 0 118,098
UNDER ARMOUR INC CL C 904311206 231 12,276 SH   DFND 287 12,276 0 0
UNDER ARMOUR INC CL C 904311206 156 8,275 SH   DFND 482 8,275 0 0
UNDER ARMOUR INC CL C 904311206 388 20,592 SH   DFND 483 8,331 0 12,261
UNDER ARMOUR INC CL C 904311206 6 353 SH   DFND   353 0 0
UNICO AMERN CORP COM 904607108 0 2 SH   DFND 2 2 0 0
UNIFI INC COM NEW 904677200 2 119 SH   DFND 2 119 0 0
UNIFI INC COM NEW 904677200 85 4,415 SH   DFND 33 0 0 4,415
UNIFI INC COM NEW 904677200 2 143 SH   DFND 287 143 0 0
UNIFI INC COM NEW 904677200 310 16,072 SH   DFND   14,759 0 1,313
UNIFIRST CORP MASS COM 904708104 13 87 SH   DFND 2 87 0 0
UNIFIRST CORP MASS COM 904708104 9 60 SH   DFND 10 60 0 0
UNIFIRST CORP MASS COM 904708104 683 4,452 SH   DFND 33 0 0 4,452
UNIFIRST CORP MASS COM 904708104 11 74 SH   DFND 287 74 0 0
UNIFIRST CORP MASS COM 904708104 12,182 79,368 SH   DFND   75,068 0 4,300
UNILEVER N V N Y SHS NEW 904784709 325 5,585 SH   DFND 1 4,385 0 1,200
UNILEVER N V N Y SHS NEW 904784709 97 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 10 174 SH   DFND 2 49 0 125
UNILEVER N V N Y SHS NEW 904784709 466 8,002 SH   OTR 21 0 0 8,002
UNILEVER N V N Y SHS NEW 904784709 1,801 30,909 SH   OTR 23 14,000 0 16,909
UNILEVER N V N Y SHS NEW 904784709 17,654 302,865 SH   DFND   260,895 0 41,970
UNILEVER PLC SPON ADR NEW 904767704 250 4,341 SH   DFND 1 3,057 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 69 1,202 SH   DFND 2 1,202 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 12,505 216,652 SH   DFND   216,652 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 52 SH   DFND 2 52 0 0
UNION BANKSHARES CORP NEW COM 90539J109 118 3,658 SH   DFND 10 3,658 0 0
UNION BANKSHARES CORP NEW COM 90539J109 722 22,338 SH   DFND 33 0 0 22,338
UNION BANKSHARES CORP NEW COM 90539J109 10 326 SH   DFND 287 326 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,089 33,700 SH   DFND   26,100 0 7,600
UNION BANKSHARES INC COM 905400107 1 25 SH   DFND 2 25 0 0
UNION BANKSHARES INC COM 905400107 4 96 SH   DFND 10 96 0 0
UNION BANKSHARES INC COM 905400107 48 1,071 SH   DFND 33 0 0 1,071
UNION BANKSHARES INC COM 905400107 2 60 SH   DFND 287 60 0 0
UNION BANKSHARES INC COM 905400107 172 3,804 SH   DFND   3,804 0 0
UNION PACIFIC CORP COM 907818108 6,926 41,426 SH   DFND 1 19,791 0 21,635
UNION PACIFIC CORP COM 907818108 249 1,490 SH   OTR 1 1,100 0 390
UNION PACIFIC CORP COM 907818108 1,743 10,429 SH Call DFND 2 10,429 0 0
UNION PACIFIC CORP COM 907818108 16,883 100,975 SH   DFND 2 100,968 0 7
UNION PACIFIC CORP COM 907818108 144,972 867,061 SH   DFND 6 713,358 0 153,703
UNION PACIFIC CORP COM 907818108 22,159 132,530 SH   DFND 10 108,750 0 23,780
UNION PACIFIC CORP COM 907818108 9,639 57,651 SH   DFND 11 0 0 57,651
UNION PACIFIC CORP COM 907818108 540 3,231 SH   OTR 21 0 0 3,231
UNION PACIFIC CORP COM 907818108 8,420 50,364 SH   DFND 23 50,014 0 350
UNION PACIFIC CORP COM 907818108 5,251 31,410 SH   OTR 23 1,050 0 30,360
UNION PACIFIC CORP COM 907818108 119,015 711,815 SH   DFND 33 389,752 0 322,063
UNION PACIFIC CORP COM 907818108 8,850 52,931 SH   DFND 287 52,931 0 0
UNION PACIFIC CORP COM 907818108 63 380 SH   DFND 422 0 0 380
UNION PACIFIC CORP COM 907818108 2,675 16,000 SH   DFND 462 0 0 16,000
UNION PACIFIC CORP COM 907818108 5,766 34,488 SH   DFND 482 34,488 0 0
UNION PACIFIC CORP COM 907818108 44,615 266,841 SH   DFND 483 55,615 0 211,226
UNION PACIFIC CORP COM 907818108 168,679 1,008,851 SH   DFND   1,008,267 0 584
UNION PACIFIC CORP COM 907818108 14,418 86,238 SH   OTR   0 30,030 56,208
UNIQURE NV SHS N90064101 11 192 SH   DFND 2 192 0 0
UNIQURE NV SHS N90064101 1,210 20,295 SH   DFND 10 20,295 0 0
UNIQURE NV SHS N90064101 2,954 49,532 SH   DFND   49,532 0 0
UNISYS CORP COM NEW 909214306 463 39,758 SH   DFND 1 28,928 0 10,830
UNISYS CORP COM NEW 909214306 49 4,273 SH   DFND 2 4,273 0 0
UNISYS CORP COM NEW 909214306 14 1,278 SH   DFND 10 1,278 0 0
UNISYS CORP COM NEW 909214306 169 14,498 SH   DFND 33 0 0 14,498
UNISYS CORP COM NEW 909214306 3 267 SH   DFND 287 267 0 0
UNISYS CORP COM NEW 909214306 4,798 411,225 SH   DFND   409,525 0 1,700
UNIT CORP COM 909218109 46 3,299 SH   DFND 2 3,299 0 0
UNIT CORP COM 909218109 211 14,868 SH   DFND 33 0 0 14,868
UNIT CORP COM 909218109 1 101 SH   DFND 287 101 0 0
UNIT CORP COM 909218109 2,729 191,702 SH   DFND   64,217 0 127,485
UNITED BANKSHARES INC WEST V COM 909907107 164 4,550 SH   DFND 2 4,550 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,036 28,612 SH   DFND 33 0 0 28,612
UNITED BANKSHARES INC WEST V COM 909907107 5 157 SH   DFND 287 157 0 0
UNITED BANKSHARES INC WEST V COM 909907107 58 1,601 SH   DFND   1 0 1,600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 128 SH   DFND 1 128 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 738 SH   DFND 2 725 0 13
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 150 6,021 SH   DFND 10 6,021 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 564 22,630 SH   DFND 33 0 0 22,630
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 269 SH   DFND 287 269 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,357 134,664 SH   DFND   132,982 0 1,682
UNITED CMNTY FINL CORP OHIO COM 909839102 14 1,511 SH   DFND 2 1,511 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 104 11,225 SH   DFND 10 11,225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 127 13,676 SH   DFND 33 0 0 13,676
UNITED CMNTY FINL CORP OHIO COM 909839102 10 1,099 SH   DFND 287 1,099 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,348 251,195 SH   DFND   239,536 0 11,659
UNITED CONTL HLDGS INC COM 910047109 3 46 SH   DFND 1 46 0 0
UNITED CONTL HLDGS INC COM 910047109 2,495 31,278 SH   DFND 2 31,275 0 3
UNITED CONTL HLDGS INC COM 910047109 1,379 17,296 SH   DFND 6 15,784 0 1,512
UNITED CONTL HLDGS INC COM 910047109 5,757 72,172 SH   DFND 10 68,856 0 3,316
UNITED CONTL HLDGS INC COM 910047109 109 1,369 SH   DFND 19 1,369 0 0
UNITED CONTL HLDGS INC COM 910047109 22 276 SH   OTR 23 0 0 276
UNITED CONTL HLDGS INC COM 910047109 45,498 570,299 SH   DFND 33 507,991 0 62,308
UNITED CONTL HLDGS INC COM 910047109 343 4,310 SH   DFND 287 4,310 0 0
UNITED CONTL HLDGS INC COM 910047109 26 336 SH   DFND 422 0 0 336
UNITED CONTL HLDGS INC COM 910047109 9,168 114,920 SH   DFND 482 114,920 0 0
UNITED CONTL HLDGS INC COM 910047109 4,721 59,178 SH   DFND 483 3,253 0 55,925
UNITED CONTL HLDGS INC COM 910047109 59 748 SH Call DFND   748 0 0
UNITED CONTL HLDGS INC COM 910047109 54,146 678,703 SH   DFND   648,163 0 30,540
UNITED FINL BANCORP INC NEW COM 910304104 3 234 SH   DFND 2 234 0 0
UNITED FINL BANCORP INC NEW COM 910304104 217 15,151 SH   DFND 33 0 0 15,151
UNITED FINL BANCORP INC NEW COM 910304104 7 540 SH   DFND 287 540 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,682 186,932 SH   DFND   184,832 0 2,100
UNITED FIRE GROUP INC COM 910340108 10 234 SH   DFND 2 234 0 0
UNITED FIRE GROUP INC COM 910340108 16 368 SH   DFND 10 368 0 0
UNITED FIRE GROUP INC COM 910340108 264 6,042 SH   DFND 33 0 0 6,042
UNITED FIRE GROUP INC COM 910340108 12 293 SH   DFND 287 293 0 0
UNITED FIRE GROUP INC COM 910340108 1,892 43,295 SH   DFND   19,695 0 23,600
UNITED GUARDIAN INC COM 910571108 156 8,149 SH   DFND   8,149 0 0
UNITED INS HLDGS CORP COM 910710102 4 290 SH   DFND 2 290 0 0
UNITED INS HLDGS CORP COM 910710102 7 442 SH   DFND 10 442 0 0
UNITED INS HLDGS CORP COM 910710102 92 5,789 SH   DFND 33 0 0 5,789
UNITED INS HLDGS CORP COM 910710102 2 187 SH   DFND 287 187 0 0
UNITED INS HLDGS CORP COM 910710102 1,344 84,550 SH   DFND   52,657 0 31,893
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 133 70,900 SH   DFND   70,900 0 0
UNITED NAT FOODS INC COM 911163103 71 5,441 SH   DFND 2 5,441 0 0
UNITED NAT FOODS INC COM 911163103 200 15,134 SH   DFND 33 0 0 15,134
UNITED NAT FOODS INC COM 911163103 2 158 SH   DFND 287 158 0 0
UNITED NAT FOODS INC COM 911163103 1,122 84,910 SH   DFND   51,769 0 33,141
UNITED PARCEL SERVICE INC CL B 911312106 770 6,892 SH   DFND 1 4,817 0 2,075
UNITED PARCEL SERVICE INC CL B 911312106 362 3,240 SH   OTR 1 0 0 3,240
UNITED PARCEL SERVICE INC CL B 911312106 196 1,762 SH   DFND 2 1,259 0 503
UNITED PARCEL SERVICE INC CL B 911312106 536 4,800 SH Put DFND 2 4,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293 2,628 SH Call DFND 2 2,628 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,157 260,945 SH   DFND 6 256,400 0 4,545
UNITED PARCEL SERVICE INC CL B 911312106 13,672 122,360 SH   DFND 10 122,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 89 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 102 915 SH   DFND 23 915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 128 1,150 SH   OTR 23 0 0 1,150
UNITED PARCEL SERVICE INC CL B 911312106 35,816 320,536 SH   DFND 33 0 0 320,536
UNITED PARCEL SERVICE INC CL B 911312106 5,596 50,083 SH   DFND 287 50,083 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 936 SH   DFND 422 0 0 936
UNITED PARCEL SERVICE INC CL B 911312106 3,678 32,924 SH   DFND 482 32,924 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,993 268,422 SH   DFND 483 34,892 0 233,530
UNITED PARCEL SERVICE INC CL B 911312106 9,264 82,911 SH   DFND   82,511 0 400
UNITED PARCEL SERVICE INC CL B 911312106 52 470 SH Call DFND   470 0 0
UNITED RENTALS INC COM 911363109 20 176 SH   DFND 1 176 0 0
UNITED RENTALS INC COM 911363109 65 572 SH   DFND 2 188 0 384
UNITED RENTALS INC COM 911363109 1,321 11,568 SH   DFND 6 10,710 0 858
UNITED RENTALS INC COM 911363109 2,807 24,577 SH   DFND 10 24,577 0 0
UNITED RENTALS INC COM 911363109 5,810 50,861 SH   DFND 33 0 0 50,861
UNITED RENTALS INC COM 911363109 623 5,456 SH   DFND 287 5,456 0 0
UNITED RENTALS INC COM 911363109 462 4,044 SH   DFND 482 4,044 0 0
UNITED RENTALS INC COM 911363109 2,213 19,377 SH   DFND 483 8,108 0 11,269
UNITED RENTALS INC COM 911363109 6,963 60,947 SH   DFND   22,617 0 38,330
UNITED SECURITY BANCSHARES C COM 911460103 0 60 SH   DFND 2 60 0 0
UNITED SECURITY BANCSHARES C COM 911460103 39 3,716 SH   DFND 33 0 0 3,716
UNITED SECURITY BANCSHARES C COM 911460103 3 325 SH   DFND 287 325 0 0
UNITED SECURITY BANCSHARES C COM 911460103 205 19,389 SH   DFND   19,389 0 0
UNITED STATES ANTIMONY CORP COM 911549103 2 4,590 SH   DFND   4,590 0 0
UNITED STATES CELLULAR CORP COM 911684108 173 3,784 SH   DFND 2 3,784 0 0
UNITED STATES CELLULAR CORP COM 911684108 80 1,745 SH   DFND 10 1,745 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,289 28,089 SH   DFND 33 27,728 0 361
UNITED STATES CELLULAR CORP COM 911684108 13 294 SH   DFND 287 294 0 0
UNITED STATES CELLULAR CORP COM 911684108 6 143 SH   DFND   143 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 14 SH   DFND 2 14 0 0
UNITED STATES LIME & MINERAL COM 911922102 44 571 SH   DFND 33 0 0 571
UNITED STATES LIME & MINERAL COM 911922102 4 53 SH   DFND 287 53 0 0
UNITED STATES LIME & MINERAL COM 911922102 567 7,361 SH   DFND   7,361 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,839 307,127 SH   DFND 2 307,127 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,414 273,128 SH   DFND   126,619 0 146,509
UNITED STATES STL CORP NEW COM 912909108 1,984 101,814 SH   DFND 2 101,814 0 0
UNITED STATES STL CORP NEW COM 912909108 311 15,986 SH   DFND 10 15,986 0 0
UNITED STATES STL CORP NEW COM 912909108 53 2,745 SH   DFND 21 2,745 0 0
UNITED STATES STL CORP NEW COM 912909108 96 4,953 SH   DFND 33 0 0 4,953
UNITED STATES STL CORP NEW COM 912909108 29 1,509 SH   DFND 287 1,509 0 0
UNITED STATES STL CORP NEW COM 912909108 3,966 203,491 SH   DFND   122,391 0 81,100
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 139 3,602 SH   DFND   0 0 3,602
UNITED TECHNOLOGIES CORP COM 913017109 5,698 44,211 SH   DFND 1 22,039 0 22,172
UNITED TECHNOLOGIES CORP COM 913017109 918 7,125 SH   OTR 1 500 0 6,625
UNITED TECHNOLOGIES CORP COM 913017109 146 1,134 SH   DFND 2 1,127 0 7
UNITED TECHNOLOGIES CORP COM 913017109 51 399 SH Call DFND 2 399 0 0
UNITED TECHNOLOGIES CORP COM 913017109 388,457 3,013,870 SH   DFND 6 2,386,875 0 626,995
UNITED TECHNOLOGIES CORP COM 913017109 15,156 117,589 SH   DFND 10 109,792 0 7,797
UNITED TECHNOLOGIES CORP COM 913017109 1,196 9,285 SH   DFND 20 510 0 8,775
UNITED TECHNOLOGIES CORP COM 913017109 96 750 SH   OTR 20 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 861 6,682 SH   DFND 21 6,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41 320 SH   OTR 21 0 0 320
UNITED TECHNOLOGIES CORP COM 913017109 5,700 44,224 SH   DFND 23 43,974 0 250
UNITED TECHNOLOGIES CORP COM 913017109 5,947 46,146 SH   OTR 23 6,950 0 39,196
UNITED TECHNOLOGIES CORP COM 913017109 80,748 626,494 SH   DFND 33 274,990 0 351,504
UNITED TECHNOLOGIES CORP COM 913017109 245 1,901 SH   DFND 287 1,901 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78 610 SH   DFND 422 0 0 610
UNITED TECHNOLOGIES CORP COM 913017109 7,031 54,555 SH   DFND 442 0 0 54,555
UNITED TECHNOLOGIES CORP COM 913017109 5,007 38,850 SH   DFND 482 38,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,072 140,218 SH   DFND 483 35,518 0 104,700
UNITED TECHNOLOGIES CORP COM 913017109 254,074 1,971,248 SH   DFND   573,653 0 1,397,595
UNITED TECHNOLOGIES CORP COM 913017109 502 3,900 SH   OTR   0 3,400 500
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 230 SH   DFND 2 230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 574 4,898 SH   DFND 6 4,898 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 247 2,111 SH   DFND 10 2,111 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,158 112,114 SH   DFND 33 87,442 0 24,672
UNITED THERAPEUTICS CORP DEL COM 91307C102 241 2,058 SH   DFND 287 2,058 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,112 18,000 SH   DFND 462 0 0 18,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 535 4,563 SH   DFND 483 2,249 0 2,314
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,476 200,018 SH   DFND   185,703 0 14,315
UNITEDHEALTH GROUP INC COM 91324P102 4,534 18,337 SH   DFND 1 15,241 0 3,096
UNITEDHEALTH GROUP INC COM 91324P102 497 2,014 SH   OTR 1 1,739 0 275
UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH Put DFND 2 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 469 1,898 SH   DFND 2 1,894 0 4
UNITEDHEALTH GROUP INC COM 91324P102 37 150 SH Call DFND 2 150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218,223 882,566 SH   DFND 6 729,804 0 152,762
UNITEDHEALTH GROUP INC COM 91324P102 70,001 283,107 SH   DFND 10 247,037 0 36,070
UNITEDHEALTH GROUP INC COM 91324P102 11 45 SH   DFND 20 45 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 1,307 SH   DFND 21 1,107 0 200
UNITEDHEALTH GROUP INC COM 91324P102 596 2,411 SH   DFND 23 2,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 467 1,892 SH   OTR 23 0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102 300,449 1,215,115 SH   DFND 33 718,036 0 497,079
UNITEDHEALTH GROUP INC COM 91324P102 2,000 8,090 SH   DFND 287 8,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 123 SH   DFND 422 0 0 123
UNITEDHEALTH GROUP INC COM 91324P102 1,896 7,670 SH   DFND 462 0 0 7,670
UNITEDHEALTH GROUP INC COM 91324P102 11,295 45,683 SH   DFND 482 45,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,274 320,613 SH   DFND 483 46,496 0 274,117
UNITEDHEALTH GROUP INC COM 91324P102 117,425 474,906 SH   DFND   454,514 0 20,392
UNITEDHEALTH GROUP INC COM 91324P102 121 493 SH Call DFND   493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,596 216,760 SH   OTR   0 71,381 145,379
UNITI GROUP INC COM 91325V108 1 119 SH   DFND 1 119 0 0
UNITI GROUP INC COM 91325V108 5 448 SH   DFND 2 448 0 0
UNITI GROUP INC COM 91325V108 11 1,000 SH Call DFND 2 1,000 0 0
UNITI GROUP INC COM 91325V108 25 2,287 SH   DFND 10 2,287 0 0
UNITI GROUP INC COM 91325V108 22 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 52 4,727 SH   DFND 33 0 0 4,727
UNITI GROUP INC COM 91325V108 1,561 139,563 SH   DFND   139,563 0 0
UNITIL CORP COM 913259107 3 67 SH   DFND 2 67 0 0
UNITIL CORP COM 913259107 1,562 28,847 SH   DFND 10 28,847 0 0
UNITIL CORP COM 913259107 226 4,178 SH   DFND 33 0 0 4,178
UNITIL CORP COM 913259107 16 312 SH   DFND 287 312 0 0
UNITIL CORP COM 913259107 771 14,242 SH   DFND   13,742 0 500
UNITY BANCORP INC COM 913290102 0 39 SH   DFND 2 39 0 0
UNITY BANCORP INC COM 913290102 41 2,191 SH   DFND 33 0 0 2,191
UNITY BANCORP INC COM 913290102 4 228 SH   DFND 287 228 0 0
UNITY BANCORP INC COM 913290102 514 27,252 SH   DFND   27,252 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 232 SH   DFND 2 232 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 5 692 SH   DFND 10 692 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 57 7,072 SH   DFND 33 0 0 7,072
UNITY BIOTECHNOLOGY INC COM 91381U101 171 21,105 SH   DFND   20,805 0 300
UNIVAR INC COM 91336L107 0 22 SH   DFND 2 22 0 0
UNIVAR INC COM 91336L107 152 6,902 SH   DFND 10 6,902 0 0
UNIVAR INC COM 91336L107 77 3,504 SH   DFND 33 0 0 3,504
UNIVAR INC COM 91336L107 8 362 SH   DFND 287 362 0 0
UNIVAR INC COM 91336L107 18,866 851,363 SH   DFND   72,906 0 778,457
UNIVERSAL CORP VA COM 913456109 8 142 SH   DFND 2 142 0 0
UNIVERSAL CORP VA COM 913456109 28 500 SH   DFND 10 500 0 0
UNIVERSAL CORP VA COM 913456109 408 7,089 SH   DFND 33 0 0 7,089
UNIVERSAL CORP VA COM 913456109 11 196 SH   DFND 287 196 0 0
UNIVERSAL CORP VA COM 913456109 2,347 40,729 SH   DFND   27,712 0 13,017
UNIVERSAL DISPLAY CORP COM 91347P105 34 225 SH   DFND 2 225 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 161 SH Call DFND 2 161 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,478 22,759 SH   DFND 6 18,819 0 3,940
UNIVERSAL DISPLAY CORP COM 91347P105 4,690 30,685 SH   DFND 10 30,685 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 184 1,207 SH   DFND 33 0 0 1,207
UNIVERSAL DISPLAY CORP COM 91347P105 252 1,655 SH   DFND 482 1,655 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 38,389 251,157 SH   DFND   251,057 0 100
UNIVERSAL ELECTRS INC COM 913483103 2 80 SH   DFND 2 80 0 0
UNIVERSAL ELECTRS INC COM 913483103 4,255 114,548 SH   DFND 33 110,679 0 3,869
UNIVERSAL ELECTRS INC COM 913483103 2 75 SH   DFND 287 75 0 0
UNIVERSAL ELECTRS INC COM 913483103 511 13,760 SH   DFND   12,737 0 1,023
UNIVERSAL FST PRODS INC COM 913543104 195 6,551 SH   DFND 2 6,551 0 0
UNIVERSAL FST PRODS INC COM 913543104 95 3,188 SH   DFND 10 3,188 0 0
UNIVERSAL FST PRODS INC COM 913543104 514 17,211 SH   DFND 33 0 0 17,211
UNIVERSAL FST PRODS INC COM 913543104 12 406 SH   DFND 287 406 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,238 141,819 SH   DFND   141,119 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 281 SH   DFND 2 281 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 73 972 SH   DFND 10 972 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 278 3,681 SH   DFND 33 0 0 3,681
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 147 SH   DFND 287 147 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 280 3,702 SH   DFND 483 0 0 3,702
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 861 11,382 SH   DFND   11,282 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH   DFND 1 50 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 726 5,429 SH   DFND 2 5,426 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100 1,119 8,367 SH   DFND 6 7,234 0 1,133
UNIVERSAL HLTH SVCS INC CL B 913903100 6,161 46,064 SH   DFND 10 33,934 0 12,130
UNIVERSAL HLTH SVCS INC CL B 913903100 9,466 70,768 SH   DFND 33 9,884 0 60,884
UNIVERSAL HLTH SVCS INC CL B 913903100 849 6,348 SH   DFND 287 6,348 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 123 921 SH   DFND 422 0 0 921
UNIVERSAL HLTH SVCS INC CL B 913903100 480 3,590 SH   DFND 482 3,590 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,297 9,703 SH   DFND 483 3,892 0 5,811
UNIVERSAL HLTH SVCS INC CL B 913903100 15,276 114,197 SH   DFND   112,597 0 1,600
UNIVERSAL INS HLDGS INC COM 91359V107 13 447 SH   DFND 2 447 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 110 3,577 SH   DFND 10 3,577 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 281 9,089 SH   DFND 33 0 0 9,089
UNIVERSAL INS HLDGS INC COM 91359V107 16 529 SH   DFND 287 529 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,310 106,801 SH   DFND   29,574 0 77,227
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 6 SH   DFND 2 6 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 228 SH   DFND 10 228 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 46 2,348 SH   DFND 33 0 0 2,348
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 200 SH   DFND 287 200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 729 37,060 SH   DFND   15,960 0 21,100
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 6 SH   DFND 2 6 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 39 2,359 SH   DFND 33 0 0 2,359
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 113 SH   DFND 287 113 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 302 18,257 SH   DFND   18,257 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 214 63,017 SH   DFND   63,017 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 19 SH   DFND 2 19 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 202 8,285 SH   DFND 33 0 0 8,285
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 359 SH   DFND 287 359 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,910 78,092 SH   DFND   78,092 0 0
UNUM GROUP COM 91529Y106 1,585 46,866 SH   DFND 2 46,866 0 0
UNUM GROUP COM 91529Y106 767 22,675 SH   DFND 6 20,677 0 1,998
UNUM GROUP COM 91529Y106 1,020 30,166 SH   DFND 10 30,166 0 0
UNUM GROUP COM 91529Y106 35,071 1,036,710 SH   DFND 33 894,199 0 142,511
UNUM GROUP COM 91529Y106 24 735 SH   DFND 287 735 0 0
UNUM GROUP COM 91529Y106 4 121 SH   DFND 422 0 0 121
UNUM GROUP COM 91529Y106 312 9,246 SH   DFND 482 9,246 0 0
UNUM GROUP COM 91529Y106 1,077 31,841 SH   DFND 483 9,817 0 22,024
UNUM GROUP COM 91529Y106 33,530 991,159 SH   DFND   937,603 0 53,556
UNUM THERAPEUTICS INC COM 903214104 0 168 SH   DFND 2 168 0 0
UNUM THERAPEUTICS INC COM 903214104 2 542 SH   DFND 10 542 0 0
UNUM THERAPEUTICS INC COM 903214104 23 5,404 SH   DFND 33 0 0 5,404
UNUM THERAPEUTICS INC COM 903214104 366 83,550 SH   DFND   83,550 0 0
UPLAND SOFTWARE INC COM 91544A109 0 11 SH   DFND 2 11 0 0
UPLAND SOFTWARE INC COM 91544A109 18 435 SH   DFND 10 435 0 0
UPLAND SOFTWARE INC COM 91544A109 191 4,517 SH   DFND 33 0 0 4,517
UPLAND SOFTWARE INC COM 91544A109 2 50 SH   DFND 287 50 0 0
UPLAND SOFTWARE INC COM 91544A109 4,676 110,398 SH   DFND   93,768 0 16,630
UPWORK INC COM 91688F104 0 8 SH   DFND 2 8 0 0
UPWORK INC COM 91688F104 5 293 SH   DFND 10 293 0 0
UPWORK INC COM 91688F104 68 3,572 SH   DFND 33 0 0 3,572
UPWORK INC COM 91688F104 395 20,663 SH   DFND   11,963 0 8,700
UQM TECHNOLOGIES INC COM 903213106 42 26,048 SH   DFND   26,048 0 0
UR ENERGY INC COM 91688R108 9 12,000 SH   DFND   12,000 0 0
URANIUM ENERGY CORP COM 916896103 0 114 SH   DFND 2 114 0 0
URANIUM ENERGY CORP COM 916896103 7 5,011 SH   DFND 10 5,011 0 0
URANIUM ENERGY CORP COM 916896103 69 49,486 SH   DFND 33 0 0 49,486
URANIUM ENERGY CORP COM 916896103 231 165,400 SH   DFND   165,400 0 0
URBAN EDGE PPTYS COM 91704F104 25 1,348 SH   DFND 2 1,348 0 0
URBAN EDGE PPTYS COM 91704F104 4,037 212,506 SH   DFND 10 212,506 0 0
URBAN EDGE PPTYS COM 91704F104 599 31,575 SH   DFND 33 0 0 31,575
URBAN EDGE PPTYS COM 91704F104 4 259 SH   DFND 287 259 0 0
URBAN EDGE PPTYS COM 91704F104 665 35,010 SH   DFND 483 0 0 35,010
URBAN EDGE PPTYS COM 91704F104 3,171 166,940 SH   DFND   164,740 0 2,200
URBAN ONE INC CL D NON VTG 91705J204 17 8,800 SH   DFND   8,800 0 0
URBAN OUTFITTERS INC COM 917047102 23,363 788,240 SH   DFND 2 788,233 0 7
URBAN OUTFITTERS INC COM 917047102 123 4,165 SH   DFND 10 4,165 0 0
URBAN OUTFITTERS INC COM 917047102 61 2,088 SH   DFND 33 0 0 2,088
URBAN OUTFITTERS INC COM 917047102 106 3,599 SH   DFND 287 3,599 0 0
URBAN OUTFITTERS INC COM 917047102 60,476 2,040,363 SH   DFND   1,825,712 0 214,651
UROGEN PHARMA LTD COM M96088105 3 105 SH   DFND 2 105 0 0
UROGEN PHARMA LTD COM M96088105 335 9,084 SH   DFND   8,384 0 700
URSTADT BIDDLE PPTYS INC COM 917286106 25 1,503 SH   DFND   1,503 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 820 SH   DFND 2 820 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 400 SH   DFND 10 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 175 8,493 SH   DFND 33 0 0 8,493
URSTADT BIDDLE PPTYS INC CL A 917286205 11 533 SH   DFND 287 533 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 180 8,736 SH   DFND 483 0 0 8,736
URSTADT BIDDLE PPTYS INC CL A 917286205 1,711 82,937 SH   DFND   79,137 0 3,800
US BANCORP DEL COM NEW 902973304 6,804 141,199 SH   DFND 1 107,503 0 33,696
US BANCORP DEL COM NEW 902973304 1,566 32,517 SH   OTR 1 9,065 0 23,452
US BANCORP DEL COM NEW 902973304 1,760 36,538 SH   DFND 2 36,526 0 12
US BANCORP DEL COM NEW 902973304 26,801 556,173 SH   DFND 6 543,876 0 12,297
US BANCORP DEL COM NEW 902973304 72,195 1,498,148 SH   DFND 10 1,495,430 0 2,718
US BANCORP DEL COM NEW 902973304 59 1,233 SH   DFND 19 1,233 0 0
US BANCORP DEL COM NEW 902973304 1,419 29,455 SH   DFND 20 9,419 185 19,851
US BANCORP DEL COM NEW 902973304 39 820 SH   OTR 20 620 0 200
US BANCORP DEL COM NEW 902973304 358 7,430 SH   DFND 21 7,230 0 200
US BANCORP DEL COM NEW 902973304 210 4,365 SH   OTR 21 0 0 4,365
US BANCORP DEL COM NEW 902973304 3,472 72,064 SH   DFND 23 70,587 0 1,477
US BANCORP DEL COM NEW 902973304 2,879 59,743 SH   OTR 23 13,488 0 46,255
US BANCORP DEL COM NEW 902973304 34,522 716,376 SH   DFND 33 0 0 716,376
US BANCORP DEL COM NEW 902973304 5,018 104,135 SH   DFND 287 104,135 0 0
US BANCORP DEL COM NEW 902973304 14 298 SH   DFND 422 0 0 298
US BANCORP DEL COM NEW 902973304 3,499 72,611 SH   DFND 482 72,611 0 0
US BANCORP DEL COM NEW 902973304 27,750 575,863 SH   DFND 483 83,258 0 492,605
US BANCORP DEL COM NEW 902973304 15,421 320,008 SH   DFND   313,892 0 6,116
US BANCORP DEL COM NEW 902973304 3,742 77,658 SH   OTR   0 42,673 34,985
US ECOLOGY INC COM 91732J102 67 1,211 SH   DFND 2 1,211 0 0
US ECOLOGY INC COM 91732J102 94 1,686 SH   DFND 10 1,686 0 0
US ECOLOGY INC COM 91732J102 1,937 34,609 SH   DFND 33 28,349 0 6,260
US ECOLOGY INC COM 91732J102 10 190 SH   DFND 287 190 0 0
US ECOLOGY INC COM 91732J102 3,551 63,438 SH   DFND   54,043 0 9,395
US FOODS HLDG CORP COM 912008109 4,022 115,229 SH   DFND 1 100,909 0 14,320
US FOODS HLDG CORP COM 912008109 633 18,142 SH   OTR 1 12,887 0 5,255
US FOODS HLDG CORP COM 912008109 0 21 SH   DFND 2 21 0 0
US FOODS HLDG CORP COM 912008109 28,630 820,131 SH   DFND 10 816,242 0 3,889
US FOODS HLDG CORP COM 912008109 60 1,733 SH   DFND 19 1,733 0 0
US FOODS HLDG CORP COM 912008109 991 28,415 SH   DFND 20 13,369 265 14,781
US FOODS HLDG CORP COM 912008109 31 900 SH   OTR 20 900 0 0
US FOODS HLDG CORP COM 912008109 65 1,890 SH   DFND 21 1,890 0 0
US FOODS HLDG CORP COM 912008109 96 2,760 SH   OTR 21 0 0 2,760
US FOODS HLDG CORP COM 912008109 1,020 29,240 SH   DFND 23 27,410 0 1,830
US FOODS HLDG CORP COM 912008109 911 26,113 SH   OTR 23 3,405 0 22,708
US FOODS HLDG CORP COM 912008109 11,067 317,029 SH   DFND 33 310,917 0 6,112
US FOODS HLDG CORP COM 912008109 831 23,809 SH   DFND 287 23,809 0 0
US FOODS HLDG CORP COM 912008109 42,630 1,221,149 SH   DFND   1,220,211 0 938
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 14 SH   DFND 2 14 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 320 SH   DFND 10 320 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 43 6,515 SH   DFND 33 0 0 6,515
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 201 SH   DFND 287 201 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 143 21,700 SH   DFND   21,562 0 138
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,464 93,800 SH   DFND   93,800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 378 91,275 SH   DFND 2 91,275 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1,588 SH   DFND 10 1,588 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 66 15,975 SH   DFND 33 0 0 15,975
USA TECHNOLOGIES INC COM NO PAR 90328S500 224 54,109 SH   DFND   54,109 0 0
USA TRUCK INC COM 902925106 0 5 SH   DFND 2 5 0 0
USA TRUCK INC COM 902925106 3 214 SH   DFND 10 214 0 0
USA TRUCK INC COM 902925106 32 2,234 SH   DFND 33 0 0 2,234
USA TRUCK INC COM 902925106 4 336 SH   DFND 287 336 0 0
USA TRUCK INC COM 902925106 583 40,440 SH   DFND   40,440 0 0
USANA HEALTH SCIENCES INC COM 90328M107 168 2,015 SH   DFND 1 1,470 0 545
USANA HEALTH SCIENCES INC COM 90328M107 0 8 SH   DFND 2 8 0 0
USANA HEALTH SCIENCES INC COM 90328M107 33 394 SH   DFND 10 394 0 0
USANA HEALTH SCIENCES INC COM 90328M107 305 3,643 SH   DFND 33 4 0 3,639
USANA HEALTH SCIENCES INC COM 90328M107 3 43 SH   DFND 287 43 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,007 95,476 SH   DFND   67,085 0 28,391
USD PARTNERS LP COM UT REP LTD 903318103 668 61,747 SH   DFND   61,747 0 0
UTAH MED PRODS INC COM 917488108 10 121 SH   DFND 2 121 0 0
UTAH MED PRODS INC COM 917488108 99 1,124 SH   DFND 10 1,124 0 0
UTAH MED PRODS INC COM 917488108 85 968 SH   DFND 33 0 0 968
UTAH MED PRODS INC COM 917488108 11 131 SH   DFND 287 131 0 0
UTAH MED PRODS INC COM 917488108 286 3,250 SH   DFND   3,250 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UXIN LTD ADS 91818X108 0 1 SH   DFND   1 0 0
V F CORP COM 918204108 4,212 48,474 SH   DFND 1 31,337 0 17,137
V F CORP COM 918204108 671 7,732 SH   OTR 1 2,688 0 5,044
V F CORP COM 918204108 2,876 33,100 SH   DFND 2 33,097 0 3
V F CORP COM 918204108 9,416 108,348 SH   DFND 6 41,416 0 66,932
V F CORP COM 918204108 10,600 121,972 SH   DFND 10 121,972 0 0
V F CORP COM 918204108 86 994 SH   DFND 20 994 0 0
V F CORP COM 918204108 17 200 SH   DFND 21 200 0 0
V F CORP COM 918204108 243 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108 876 10,085 SH   DFND 23 10,085 0 0
V F CORP COM 918204108 2,375 27,330 SH   OTR 23 105 0 27,225
V F CORP COM 918204108 51,418 591,629 SH   DFND 33 398,973 0 192,656
V F CORP COM 918204108 2,718 31,280 SH   DFND 287 31,280 0 0
V F CORP COM 918204108 82 948 SH   DFND 422 0 0 948
V F CORP COM 918204108 1,366 15,718 SH   DFND 482 15,718 0 0
V F CORP COM 918204108 8,293 95,421 SH   DFND 483 31,541 0 63,880
V F CORP COM 918204108 63,014 725,059 SH   DFND   723,735 0 1,324
V F CORP COM 918204108 370 4,260 SH   OTR   0 2,180 2,080
VAIL RESORTS INC COM 91879Q109 24 111 SH   DFND 2 111 0 0
VAIL RESORTS INC COM 91879Q109 1,088 5,008 SH   DFND 6 4,530 0 478
VAIL RESORTS INC COM 91879Q109 856 3,940 SH   DFND 10 3,940 0 0
VAIL RESORTS INC COM 91879Q109 3,474 15,990 SH   DFND 33 0 0 15,990
VAIL RESORTS INC COM 91879Q109 958 4,411 SH   DFND 287 4,411 0 0
VAIL RESORTS INC COM 91879Q109 51 238 SH   DFND 422 0 0 238
VAIL RESORTS INC COM 91879Q109 2,354 10,833 SH   DFND 483 1,773 0 9,060
VAIL RESORTS INC COM 91879Q109 1,172 5,396 SH   DFND   2,196 0 3,200
VALE S A SPONSORED ADS 91912E105 1,182 90,573 SH   DFND 11 0 0 90,573
VALE S A SPONSORED ADS 91912E105 1,166 89,304 SH   DFND 33 0 0 89,304
VALE S A SPONSORED ADS 91912E105 11,949 914,989 SH   DFND 422 0 0 914,989
VALE S A SPONSORED ADS 91912E105 11,313 866,242 SH   DFND   798,449 0 67,793
VALERO ENERGY CORP NEW COM 91913Y100 674 7,953 SH   DFND 1 6,148 0 1,805
VALERO ENERGY CORP NEW COM 91913Y100 533 6,291 SH   OTR 1 875 0 5,416
VALERO ENERGY CORP NEW COM 91913Y100 16,602 195,710 SH   DFND 2 195,706 0 4
VALERO ENERGY CORP NEW COM 91913Y100 55 650 SH Call DFND 2 650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,073 543,123 SH   DFND 6 215,052 0 328,071
VALERO ENERGY CORP NEW COM 91913Y100 13,683 161,302 SH   DFND 10 125,819 0 35,483
VALERO ENERGY CORP NEW COM 91913Y100 799 9,426 SH   DFND 11 0 0 9,426
VALERO ENERGY CORP NEW COM 91913Y100 255 3,012 SH   DFND 19 3,012 0 0
VALERO ENERGY CORP NEW COM 91913Y100 152 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP NEW COM 91913Y100 7 90 SH   DFND 21 90 0 0
VALERO ENERGY CORP NEW COM 91913Y100 191 2,255 SH   DFND 23 2,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 330 3,900 SH   OTR 23 0 0 3,900
VALERO ENERGY CORP NEW COM 91913Y100 44,975 530,185 SH   DFND 33 256,692 0 273,493
VALERO ENERGY CORP NEW COM 91913Y100 4,005 47,220 SH   DFND 287 47,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 176 2,086 SH   DFND 422 0 0 2,086
VALERO ENERGY CORP NEW COM 91913Y100 1,696 20,000 SH   DFND 462 0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 19,992 235,672 SH   DFND 482 235,672 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,315 121,600 SH   DFND 483 22,751 0 98,849
VALERO ENERGY CORP NEW COM 91913Y100 42,918 505,939 SH   DFND   500,160 0 5,779
VALERO ENERGY CORP NEW COM 91913Y100 276 3,261 SH   OTR   0 3,261 0
VALHI INC NEW COM 918905100 0 16 SH   DFND 2 16 0 0
VALHI INC NEW COM 918905100 15 6,850 SH   DFND 33 0 0 6,850
VALHI INC NEW COM 918905100 55 24,024 SH   DFND   24,024 0 0
VALLEY NATL BANCORP COM 919794107 708 73,939 SH   DFND 1 56,584 0 17,355
VALLEY NATL BANCORP COM 919794107 37 3,945 SH   DFND 2 3,945 0 0
VALLEY NATL BANCORP COM 919794107 26 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 898 93,746 SH   DFND 33 0 0 93,746
VALLEY NATL BANCORP COM 919794107 5 562 SH   DFND 287 562 0 0
VALLEY NATL BANCORP COM 919794107 7,145 745,845 SH   DFND   719,245 0 26,600
VALMONT INDS INC COM 920253101 4 35 SH   DFND 1 35 0 0
VALMONT INDS INC COM 920253101 52 401 SH   DFND 2 401 0 0
VALMONT INDS INC COM 920253101 122 944 SH   DFND 10 944 0 0
VALMONT INDS INC COM 920253101 80 618 SH   DFND 33 0 0 618
VALMONT INDS INC COM 920253101 82 632 SH   DFND 287 632 0 0
VALMONT INDS INC COM 920253101 5,624 43,230 SH   DFND   38,330 0 4,900
VALUE LINE INC COM 920437100 0 7 SH   DFND 2 7 0 0
VALUE LINE INC COM 920437100 7 287 SH   DFND 33 0 0 287
VALUE LINE INC COM 920437100 32 1,328 SH   DFND   1,328 0 0
VALVOLINE INC COM 92047W101 12 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 0 19 SH   DFND 2 19 0 0
VALVOLINE INC COM 92047W101 330 17,801 SH   DFND 10 17,801 0 0
VALVOLINE INC COM 92047W101 99 5,359 SH   DFND 33 0 0 5,359
VALVOLINE INC COM 92047W101 198 10,672 SH   DFND 287 10,672 0 0
VALVOLINE INC COM 92047W101 11,117 599,017 SH   DFND   57,909 0 541,108
VALVOLINE INC COM 92047W101 61 3,294 SH   OTR   0 3,294 0
VANDA PHARMACEUTICALS INC COM 921659108 10 563 SH   DFND 2 563 0 0
VANDA PHARMACEUTICALS INC COM 921659108 30 1,648 SH   DFND 10 1,648 0 0
VANDA PHARMACEUTICALS INC COM 921659108 271 14,735 SH   DFND 33 0 0 14,735
VANDA PHARMACEUTICALS INC COM 921659108 6 342 SH   DFND 287 342 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,050 111,443 SH   DFND   82,742 0 28,701
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,915 353,044 SH   DFND 2 353,044 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 195 8,700 SH   DFND 23 8,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 13,475 SH   OTR 23 3,625 0 9,850
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 770,141 34,350,640 SH   DFND   34,350,640 0 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1,091 40,000 SH   DFND   40,000 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,169 56,796 SH   DFND   56,796 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 490 SH   DFND   0 0 490
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69 2,419 SH   DFND   0 0 2,419
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 50 471 SH   DFND 1 0 0 471
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32,853 308,973 SH   DFND 2 308,973 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,246 284,457 SH   DFND   284,457 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 396 SH   DFND   396 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,246 72,372 SH   DFND 2 72,372 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,032 524,225 SH   DFND   504,052 0 20,173
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 5,488 132,296 SH   DFND 422 0 0 132,296
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 379 11,950 SH   DFND 23 11,950 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 558 SH   DFND   558 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,765 167,007 SH   DFND 422 0 0 167,007
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 976 20,000 SH   DFND 1 20,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 494 10,137 SH   DFND   0 0 10,137
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,342 340,000 SH   DFND 19 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,374 311,000 SH   DFND 462 0 0 311,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,300 668,485 SH   DFND   668,485 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,779 28,342 SH   DFND   0 0 28,342
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,371 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1,875 SH   DFND 1 1,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,670 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,036 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,994 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,092 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38,361 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,734 80,244 SH   DFND 10 80,244 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 363 4,332 SH   DFND   0 0 4,332
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 477 5,998 SH   DFND 1 998 0 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,260 128,922 SH   DFND 10 128,922 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 198 2,500 SH   OTR 21 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1,150 SH   DFND 23 0 0 1,150
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,253 15,435 SH   DFND 1 15,365 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 389 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,176 507,224 SH   DFND   500,000 0 7,224
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319 5,736 SH   DFND   0 0 5,736
VANGUARD GROUP DIV APP ETF 921908844 14 135 SH   DFND 1 135 0 0
VANGUARD GROUP DIV APP ETF 921908844 651 5,943 SH   DFND 2 5,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 59 SH   DFND 1 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 905 SH   OTR 1 0 0 905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,284 394,100 SH   DFND 2 394,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,768 72,316 SH   DFND 10 72,316 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 95 SH   DFND 21 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,108 4,270 SH   OTR 23 4,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 3,500 SH   DFND   0 0 3,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2,723 SH   DFND 1 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,728 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 3,139 SH   DFND   0 0 3,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 440 3,082 SH   DFND   0 0 3,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 644 SH   DFND 1 644 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,023 11,775 SH   DFND 19 11,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,155 SH   DFND 20 0 0 1,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,188 82,711 SH   DFND   82,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 975 SH   DFND 1 975 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH   DFND 2 6 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 89 SH   DFND   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 400 SH   DFND 1 400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,779 200,258 SH   DFND 2 200,258 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 128 800 SH   DFND 1 800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 482,250 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 110 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 150 SH   DFND 23 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 2,041 SH   OTR 23 0 0 2,041
VANGUARD INDEX FDS MID CAP ETF 922908629 12 79 SH   DFND   0 0 79
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,880 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 366 2,822 SH   DFND   0 0 2,822
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,170 36,120 SH   DFND 10 36,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 703,890 4,500,005 SH   DFND 2 4,500,005 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78 500 SH   DFND   0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 43,071 400,179 SH   DFND 2 400,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 435 4,050 SH   OTR 21 0 0 4,050
VANGUARD INDEX FDS VALUE ETF 922908744 4,051 37,640 SH   OTR 23 1,910 0 35,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 508 3,325 SH   DFND 1 2,825 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 137 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 100 SH   DFND 287 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2,832 SH   DFND 23 2,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,956 27,344 SH   OTR 23 0 0 27,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 200 SH   DFND   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 148 SH   DFND 287 148 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1,573 SH   DFND   0 0 1,573
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194 1,867 SH   DFND   0 0 1,867
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,537 21,015 SH   DFND   21,015 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,098 SH   DFND 1 0 0 1,098
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 7,745 SH   DFND   100 0 7,645
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,006 23,675 SH   DFND 1 12,475 0 11,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4,648 SH   OTR 1 0 0 4,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,563 130,900 SH   DFND 10 130,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,096 261,088 SH   DFND 20 48,300 0 212,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193 4,549 SH   DFND 23 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,411 150,849 SH   OTR 23 60,907 0 89,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,380 361,898 SH   DFND   359,709 0 2,189
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,145 562,318 SH   DFND 1 509,681 0 52,637
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,259 42,139 SH   OTR 1 9,313 0 32,826
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,522 28,394 SH   DFND 2 28,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,727 274,717 SH   DFND 20 41,574 0 233,143
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171 3,190 SH   OTR 20 1,690 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,294 24,149 SH   DFND 21 24,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 11,300 SH   OTR 21 0 0 11,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,652 105,430 SH   DFND 23 103,480 0 1,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,167 21,771 SH   OTR 23 18,673 0 3,098
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 915 SH   DFND 1 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640 13,160 SH   DFND   0 0 13,160
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 183 3,514 SH   DFND   0 0 3,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,080 67,542 SH   DFND 1 67,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,776 29,400 SH   DFND 11 29,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7,977 SH   DFND   0 0 7,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,607 32,690 SH   DFND 1 32,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,707 33,944 SH   DFND 10 33,944 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,039 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8,649 SH   DFND   0 0 8,649
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,558 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,322 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370 5,750 SH   DFND   0 0 5,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,405 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,988 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,457 772,686 SH   DFND 483 302,686 0 470,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 362 6,922 SH   DFND   0 0 6,922
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 116 1,276 SH   DFND   0 0 1,276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,435 39,548 SH   DFND 1 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 496 SH   DFND   0 0 496
VANGUARD STAR FD VG TL INTL STK F 921909768 1,027 19,800 SH   DFND 23 0 0 19,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 5,473 SH   DFND 1 5,473 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,612 284,124 SH   DFND 10 284,124 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 10,892 SH   DFND 23 10,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 435 10,664 SH   OTR 23 0 0 10,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,527 SH   DFND   0 0 1,527
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,555 88,203 SH   DFND 1 73,275 0 14,928
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,229 84,398 SH   OTR 1 50,750 0 33,648
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,283 14,985 SH   DFND 20 10,185 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 351 4,100 SH   DFND 21 4,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,154 25,156 SH   DFND 23 24,431 0 725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,360 15,881 SH   OTR 23 3,500 0 12,381
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,305 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 142 SH   DFND   0 0 142
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,769 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,630 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 193 SH   DFND 1 125 0 68
VANGUARD WORLD FDS ENERGY ETF 92204A306 172 1,925 SH   DFND   0 0 1,925
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194,040 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 400 SH   OTR 23 0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 393 SH   DFND   393 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 970 4,839 SH   DFND 1 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,063 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 637 3,175 SH   OTR 23 3,175 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 102 1,225 SH   DFND 1 0 0 1,225
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4,066 397,903 SH   DFND 2 397,903 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 172 750,246 SH Call DFND 2 750,246 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 1 SH   DFND 2 1 0 0
VAPOTHERM INC COM 922107107 0 3 SH   DFND 2 3 0 0
VAPOTHERM INC COM 922107107 2 115 SH   DFND 10 115 0 0
VAPOTHERM INC COM 922107107 25 1,314 SH   DFND 33 0 0 1,314
VAPOTHERM INC COM 922107107 86 4,415 SH   DFND   4,415 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 166 4,919 SH   DFND 2 4,919 0 0
VAREX IMAGING CORP COM 92214X106 49 1,458 SH   DFND 10 1,458 0 0
VAREX IMAGING CORP COM 92214X106 6,576 194,112 SH   DFND 33 183,147 0 10,965
VAREX IMAGING CORP COM 92214X106 6 204 SH   DFND 287 204 0 0
VAREX IMAGING CORP COM 92214X106 3,973 117,294 SH   DFND   35,694 0 81,600
VARIAN MED SYS INC COM 92220P105 450 3,178 SH   DFND 2 3,178 0 0
VARIAN MED SYS INC COM 92220P105 1,393 9,833 SH   DFND 6 9,291 0 542
VARIAN MED SYS INC COM 92220P105 2,116 14,934 SH   DFND 10 14,934 0 0
VARIAN MED SYS INC COM 92220P105 57 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 13 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 21,847 154,161 SH   DFND 33 96,041 0 58,120
VARIAN MED SYS INC COM 92220P105 1,594 11,253 SH   DFND 287 11,253 0 0
VARIAN MED SYS INC COM 92220P105 117 831 SH   DFND 422 0 0 831
VARIAN MED SYS INC COM 92220P105 549 3,878 SH   DFND 482 3,878 0 0
VARIAN MED SYS INC COM 92220P105 3,007 21,220 SH   DFND 483 14,179 0 7,041
VARIAN MED SYS INC COM 92220P105 26,424 186,457 SH   DFND   156,288 0 30,169
VARONIS SYS INC COM 922280102 1 19 SH   DFND 2 19 0 0
VARONIS SYS INC COM 922280102 12,937 216,964 SH   DFND 10 216,964 0 0
VARONIS SYS INC COM 922280102 483 8,103 SH   DFND 33 0 0 8,103
VARONIS SYS INC COM 922280102 5 86 SH   DFND 287 86 0 0
VARONIS SYS INC COM 922280102 307 5,155 SH   DFND 422 0 0 5,155
VARONIS SYS INC COM 922280102 12,465 209,050 SH   DFND   209,050 0 0
VASCULAR BIOGENICS LTD COM M96883109 21 14,000 SH   DFND   14,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50,000 SH Call DFND 2 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,605 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 12 1,157 SH   DFND 1 1,157 0 0
VECTOR GROUP LTD COM 92240M108 0 69 SH   DFND 2 69 0 0
VECTOR GROUP LTD COM 92240M108 317 29,423 SH   DFND 33 0 0 29,423
VECTOR GROUP LTD COM 92240M108 3 326 SH   DFND 287 326 0 0
VECTOR GROUP LTD COM 92240M108 8,863 821,424 SH   DFND   100,057 0 721,367
VECTRUS INC COM 92242T101 3 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 2 84 SH   DFND 2 84 0 0
VECTRUS INC COM 92242T101 13 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 83 3,127 SH   DFND 33 0 0 3,127
VECTRUS INC COM 92242T101 1 54 SH   DFND 287 54 0 0
VECTRUS INC COM 92242T101 1,047 39,411 SH   DFND   38,106 0 1,305
VEDANTA LTD SPONSORED ADR 92242Y100 688 65,235 SH   DFND 6 7,700 0 57,535
VEDANTA LTD SPONSORED ADR 92242Y100 134 12,757 SH   DFND 33 0 0 12,757
VEDANTA LTD SPONSORED ADR 92242Y100 9 937 SH   DFND   537 0 400
VEECO INSTRS INC DEL COM 922417100 3 281 SH   DFND 2 281 0 0
VEECO INSTRS INC DEL COM 922417100 148 13,681 SH   DFND 33 0 0 13,681
VEECO INSTRS INC DEL COM 922417100 2,394 220,935 SH   DFND   148,683 0 72,252
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,047 2,400,000 PRN   DFND   0 0 2,400,000
VEEVA SYS INC CL A COM 922475108 43 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 83 655 SH   DFND 2 211 0 444
VEEVA SYS INC CL A COM 922475108 4,349 34,286 SH   DFND 6 31,786 0 2,500
VEEVA SYS INC CL A COM 922475108 10,471 82,543 SH   DFND 10 82,543 0 0
VEEVA SYS INC CL A COM 922475108 7,627 60,125 SH   DFND 33 348 0 59,777
VEEVA SYS INC CL A COM 922475108 51 403 SH   DFND 287 403 0 0
VEEVA SYS INC CL A COM 922475108 19 156 SH   DFND 422 0 0 156
VEEVA SYS INC CL A COM 922475108 2,521 19,880 SH   DFND 483 5,848 0 14,032
VEEVA SYS INC CL A COM 922475108 58,653 462,346 SH   DFND   430,971 0 31,375
VENATOR MATLS PLC SHS G9329Z100 117 20,930 SH   DFND 2 20,930 0 0
VENATOR MATLS PLC SHS G9329Z100 248 44,216 SH   DFND   0 0 44,216
VENTAS INC COM 92276F100 2,822 44,239 SH   DFND 1 39,499 0 4,740
VENTAS INC COM 92276F100 291 4,564 SH   OTR 1 2,655 0 1,909
VENTAS INC COM 92276F100 448 7,034 SH   DFND 2 6,318 0 716
VENTAS INC COM 92276F100 2,145 33,616 SH   DFND 6 30,476 0 3,140
VENTAS INC COM 92276F100 4,211 66,008 SH   DFND 10 66,008 0 0
VENTAS INC COM 92276F100 2,142 33,583 SH   DFND 11 0 0 33,583
VENTAS INC COM 92276F100 31 500 SH   DFND 20 270 230 0
VENTAS INC COM 92276F100 0 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 162 2,550 SH   DFND 23 2,550 0 0
VENTAS INC COM 92276F100 11,407 178,776 SH   DFND 33 0 0 178,776
VENTAS INC COM 92276F100 137 2,157 SH   DFND 287 2,157 0 0
VENTAS INC COM 92276F100 18 283 SH   DFND 422 0 0 283
VENTAS INC COM 92276F100 1,097 17,203 SH   DFND 482 17,203 0 0
VENTAS INC COM 92276F100 9,831 154,069 SH   DFND 483 15,948 0 138,121
VENTAS INC COM 92276F100 26,184 410,350 SH   DFND   410,350 0 0
VEON LTD SPONSORED ADR 91822M106 3,116 1,491,273 SH   DFND   477,058 0 1,014,215
VEONEER INCORPORATED COM 92336X109 7 347 SH   DFND 1 347 0 0
VEONEER INCORPORATED COM 92336X109 2 124 SH   DFND 2 124 0 0
VEONEER INCORPORATED COM 92336X109 23 1,011 SH   DFND 10 1,011 0 0
VEONEER INCORPORATED COM 92336X109 8 350 SH   OTR 23 0 0 350
VEONEER INCORPORATED COM 92336X109 54 2,391 SH   DFND   367 0 2,024
VERA BRADLEY INC COM 92335C106 1 122 SH   DFND 2 122 0 0
VERA BRADLEY INC COM 92335C106 84 6,409 SH   DFND 33 0 0 6,409
VERA BRADLEY INC COM 92335C106 4 321 SH   DFND 287 321 0 0
VERA BRADLEY INC COM 92335C106 667 50,405 SH   DFND   20,840 0 29,565
VERACYTE INC COM 92337F107 5 229 SH   DFND 2 229 0 0
VERACYTE INC COM 92337F107 1,049 41,931 SH   DFND 10 41,931 0 0
VERACYTE INC COM 92337F107 203 8,127 SH   DFND 33 0 0 8,127
VERACYTE INC COM 92337F107 5,094 203,631 SH   DFND   48,000 0 155,631
VERASTEM INC COM 92337C104 1 428 SH   DFND 2 428 0 0
VERASTEM INC COM 92337C104 6 2,250 SH Call DFND 2 2,250 0 0
VERASTEM INC COM 92337C104 5 1,941 SH   DFND 10 1,941 0 0
VERASTEM INC COM 92337C104 56 19,241 SH   DFND 33 0 0 19,241
VERASTEM INC COM 92337C104 4,553 1,538,287 SH   DFND   1,538,287 0 0
VEREIT INC COM 92339V100 62 7,443 SH   DFND 2 7,443 0 0
VEREIT INC COM 92339V100 337 40,301 SH   DFND 6 34,385 0 5,916
VEREIT INC COM 92339V100 1,701 203,255 SH   DFND 10 203,255 0 0
VEREIT INC COM 92339V100 32 3,851 SH   DFND 11 0 0 3,851
VEREIT INC COM 92339V100 3,319 396,553 SH   DFND 33 0 0 396,553
VEREIT INC COM 92339V100 46 5,518 SH   DFND 287 5,518 0 0
VEREIT INC COM 92339V100 3,499 418,116 SH   DFND 483 42,598 0 375,518
VEREIT INC COM 92339V100 45,838 5,476,496 SH   DFND   5,311,396 0 165,100
VERICEL CORP COM 92346J108 0 29 SH   DFND 2 29 0 0
VERICEL CORP COM 92346J108 59 3,406 SH   DFND 10 3,406 0 0
VERICEL CORP COM 92346J108 219 12,520 SH   DFND 33 0 0 12,520
VERICEL CORP COM 92346J108 6,034 344,655 SH   DFND   344,655 0 0
VERINT SYS INC COM 92343X100 275 4,600 SH   DFND 1 3,310 0 1,290
VERINT SYS INC COM 92343X100 4 72 SH   DFND 2 72 0 0
VERINT SYS INC COM 92343X100 9,574 159,940 SH   DFND 10 159,940 0 0
VERINT SYS INC COM 92343X100 1,167 19,512 SH   DFND 33 761 0 18,751
VERINT SYS INC COM 92343X100 6 110 SH   DFND 287 110 0 0
VERINT SYS INC COM 92343X100 127 2,138 SH   DFND 482 2,138 0 0
VERINT SYS INC COM 92343X100 15,575 260,197 SH   DFND   257,697 0 2,500
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,730 1,571,000 PRN   DFND 2 1,571,000 0 0
VERISIGN INC COM 92343E102 3 18 SH   DFND 1 18 0 0
VERISIGN INC COM 92343E102 518 2,855 SH   DFND 2 2,852 0 3
VERISIGN INC COM 92343E102 1,925 10,604 SH   DFND 6 9,352 0 1,252
VERISIGN INC COM 92343E102 4,819 26,546 SH   DFND 10 26,546 0 0
VERISIGN INC COM 92343E102 31,212 171,911 SH   DFND 33 106,965 0 64,946
VERISIGN INC COM 92343E102 529 2,917 SH   DFND 287 2,917 0 0
VERISIGN INC COM 92343E102 167 922 SH   DFND 422 0 0 922
VERISIGN INC COM 92343E102 821 4,526 SH   DFND 482 4,526 0 0
VERISIGN INC COM 92343E102 2,806 15,457 SH   DFND 483 4,862 0 10,595
VERISIGN INC COM 92343E102 23,986 132,114 SH   DFND   116,290 0 15,824
VERISK ANALYTICS INC COM 92345Y106 9,217 69,308 SH   DFND 1 57,731 0 11,577
VERISK ANALYTICS INC COM 92345Y106 1,384 10,408 SH   OTR 1 4,258 0 6,150
VERISK ANALYTICS INC COM 92345Y106 32 246 SH   DFND 2 243 0 3
VERISK ANALYTICS INC COM 92345Y106 8,874 66,729 SH   DFND 6 58,344 0 8,385
VERISK ANALYTICS INC COM 92345Y106 41,792 314,226 SH   DFND 10 304,683 0 9,543
VERISK ANALYTICS INC COM 92345Y106 398 2,995 SH   DFND 20 2,995 0 0
VERISK ANALYTICS INC COM 92345Y106 28 212 SH   DFND 21 212 0 0
VERISK ANALYTICS INC COM 92345Y106 155 1,168 SH   OTR 21 0 0 1,168
VERISK ANALYTICS INC COM 92345Y106 365 2,748 SH   DFND 23 2,748 0 0
VERISK ANALYTICS INC COM 92345Y106 152 1,144 SH   OTR 23 427 0 717
VERISK ANALYTICS INC COM 92345Y106 11,124 83,642 SH   DFND 33 0 0 83,642
VERISK ANALYTICS INC COM 92345Y106 238 1,791 SH   DFND 287 1,791 0 0
VERISK ANALYTICS INC COM 92345Y106 115 872 SH   DFND 422 0 0 872
VERISK ANALYTICS INC COM 92345Y106 1,206 9,073 SH   DFND 482 9,073 0 0
VERISK ANALYTICS INC COM 92345Y106 2,356 17,720 SH   DFND 483 7,278 0 10,442
VERISK ANALYTICS INC COM 92345Y106 97,678 734,428 SH   DFND   27,659 0 706,769
VERISK ANALYTICS INC COM 92345Y106 404 3,040 SH   OTR   0 690 2,350
VERITEX HLDGS INC COM 923451108 6 253 SH   DFND 2 253 0 0
VERITEX HLDGS INC COM 923451108 235 9,722 SH   DFND 10 9,722 0 0
VERITEX HLDGS INC COM 923451108 306 12,673 SH   DFND 33 0 0 12,673
VERITEX HLDGS INC COM 923451108 8 356 SH   DFND 287 356 0 0
VERITEX HLDGS INC COM 923451108 1,332 55,011 SH   DFND   54,511 0 500
VERITIV CORP COM 923454102 3 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 2 104 SH   DFND 2 104 0 0
VERITIV CORP COM 923454102 1 42 SH   DFND 10 42 0 0
VERITIV CORP COM 923454102 84 3,227 SH   DFND 33 0 0 3,227
VERITIV CORP COM 923454102 1 63 SH   DFND 287 63 0 0
VERITIV CORP COM 923454102 1,007 38,272 SH   DFND   10,872 0 27,400
VERITONE INC COM 92347M100 0 5 SH   DFND 2 5 0 0
VERITONE INC COM 92347M100 3 706 SH   DFND 10 706 0 0
VERITONE INC COM 92347M100 11 2,250 SH   DFND 33 0 0 2,250
VERITONE INC COM 92347M100 937 180,275 SH   DFND   180,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,634 112,200 SH   DFND 1 56,426 0 55,774
VERIZON COMMUNICATIONS INC COM 92343V104 1,975 33,404 SH   OTR 1 30,170 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104 556 9,418 SH   DFND 2 5,971 0 3,447
VERIZON COMMUNICATIONS INC COM 92343V104 779,740 13,186,891 SH   DFND 6 10,522,563 0 2,664,328
VERIZON COMMUNICATIONS INC COM 92343V104 46,291 782,875 SH   DFND 10 673,505 0 109,370
VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH   DFND 20 52 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH   OTR 21 0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104 4,448 75,228 SH   DFND 23 71,382 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,916 83,143 SH   OTR 23 9,050 0 74,093
VERIZON COMMUNICATIONS INC COM 92343V104 143,545 2,427,622 SH   DFND 33 542,370 0 1,885,252
VERIZON COMMUNICATIONS INC COM 92343V104 17,074 288,759 SH   DFND 287 288,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 653 SH   DFND 422 0 0 653
VERIZON COMMUNICATIONS INC COM 92343V104 2,323 39,300 SH   DFND 462 0 0 39,300
VERIZON COMMUNICATIONS INC COM 92343V104 11,694 197,771 SH   DFND 482 197,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,413 1,579,805 SH   DFND 483 217,561 0 1,362,244
VERIZON COMMUNICATIONS INC COM 92343V104 51 879 SH Call DFND   879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,999 2,553,683 SH   DFND   2,532,068 0 21,615
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 17,132 SH   OTR   0 10,689 6,443
VERMILION ENERGY INC COM 923725105 2 110 SH   DFND 2 0 0 110
VERMILION ENERGY INC COM 923725105 82 3,360 SH   DFND 6 3,360 0 0
VERMILION ENERGY INC COM 923725105 183 7,432 SH   DFND 10 0 0 7,432
VERMILION ENERGY INC COM 923725105 1,418 57,445 SH   DFND 33 0 0 57,445
VERMILION ENERGY INC COM 923725105 14 572 SH   DFND 287 572 0 0
VERMILION ENERGY INC COM 923725105 104 4,212 SH   DFND 483 0 0 4,212
VERMILION ENERGY INC COM 923725105 1,219 49,369 SH   DFND   49,369 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 75 11,674 SH   DFND   11,674 0 0
VERRA MOBILITY CORP COM 92511U102 2,459 206,709 SH   DFND 2 206,709 0 0
VERRA MOBILITY CORP COM 92511U102 603 50,700 SH   DFND   44,500 0 6,200
VERRICA PHARMACEUTICALS INC COM 92511W108 0 7 SH   DFND 2 7 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 139 SH   DFND 10 139 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 33 3,090 SH   DFND 33 0 0 3,090
VERRICA PHARMACEUTICALS INC COM 92511W108 110 10,226 SH   DFND   10,226 0 0
VERSO CORP CL A 92531L207 504 23,530 SH   DFND 1 17,105 0 6,425
VERSO CORP CL A 92531L207 0 23 SH   DFND 2 23 0 0
VERSO CORP CL A 92531L207 1 76 SH   DFND 10 76 0 0
VERSO CORP CL A 92531L207 211 9,892 SH   DFND 33 0 0 9,892
VERSO CORP CL A 92531L207 7 369 SH   DFND 287 369 0 0
VERSO CORP CL A 92531L207 696 32,530 SH   DFND   32,530 0 0
VERSUM MATLS INC COM 92532W103 35 703 SH   DFND 1 203 0 500
VERSUM MATLS INC COM 92532W103 55 1,100 SH   OTR 1 1,100 0 0
VERSUM MATLS INC COM 92532W103 3 68 SH   DFND 2 68 0 0
VERSUM MATLS INC COM 92532W103 520 10,344 SH   DFND 10 10,344 0 0
VERSUM MATLS INC COM 92532W103 150 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 60 1,200 SH   DFND 23 1,200 0 0
VERSUM MATLS INC COM 92532W103 85 1,692 SH   OTR 23 0 0 1,692
VERSUM MATLS INC COM 92532W103 8,109 161,194 SH   DFND 33 158,135 0 3,059
VERSUM MATLS INC COM 92532W103 210 4,177 SH   DFND 287 4,177 0 0
VERSUM MATLS INC COM 92532W103 24,207 481,172 SH   DFND   481,172 0 0
VERTEX ENERGY INC COM 92534K107 211 130,388 SH   DFND   130,388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 106 SH   DFND 1 106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 200 SH   OTR 1 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 323 1,761 SH   DFND 2 1,758 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 63,271 343,961 SH   DFND 6 341,932 0 2,029
VERTEX PHARMACEUTICALS INC COM 92532F100 10,435 56,731 SH   DFND 10 56,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,596 671,905 SH   DFND 33 537,569 0 134,336
VERTEX PHARMACEUTICALS INC COM 92532F100 3,142 17,081 SH   DFND 287 17,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,297 12,492 SH   DFND 482 12,492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,935 64,887 SH   DFND 483 11,899 0 52,988
VERTEX PHARMACEUTICALS INC COM 92532F100 41,846 227,489 SH   DFND   200,339 0 27,150
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND   65 0 0
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND 2 1 0 0
VIACOM INC NEW CL A 92553P102 7 238 SH   DFND 10 238 0 0
VIACOM INC NEW CL A 92553P102 8 274 SH   DFND 33 0 0 274
VIACOM INC NEW CL A 92553P102 0 5 SH   DFND   5 0 0
VIACOM INC NEW CL B 92553P201 2,830 100,822 SH   DFND 1 81,486 0 19,336
VIACOM INC NEW CL B 92553P201 558 19,899 SH   OTR 1 12,081 0 7,818
VIACOM INC NEW CL B 92553P201 22 806 SH   DFND 2 801 0 5
VIACOM INC NEW CL B 92553P201 2,741 97,660 SH   DFND 6 89,860 0 7,800
VIACOM INC NEW CL B 92553P201 24,354 867,647 SH   DFND 10 867,647 0 0
VIACOM INC NEW CL B 92553P201 31 1,131 SH   DFND 20 1,131 0 0
VIACOM INC NEW CL B 92553P201 1 52 SH   DFND 21 52 0 0
VIACOM INC NEW CL B 92553P201 63 2,270 SH   DFND 23 2,270 0 0
VIACOM INC NEW CL B 92553P201 27,410 976,519 SH   DFND 33 744,978 0 231,541
VIACOM INC NEW CL B 92553P201 220 7,863 SH   DFND 287 7,863 0 0
VIACOM INC NEW CL B 92553P201 33 1,197 SH   DFND 422 0 0 1,197
VIACOM INC NEW CL B 92553P201 12,328 439,195 SH   DFND 482 439,195 0 0
VIACOM INC NEW CL B 92553P201 3,479 123,973 SH   DFND 483 15,769 0 108,204
VIACOM INC NEW CL B 92553P201 24,361 867,898 SH   DFND   814,514 0 53,384
VIAD CORP COM NEW 92552R406 35 624 SH   DFND 2 624 0 0
VIAD CORP COM NEW 92552R406 22 394 SH   DFND 10 394 0 0
VIAD CORP COM NEW 92552R406 329 5,847 SH   DFND 33 0 0 5,847
VIAD CORP COM NEW 92552R406 16 291 SH   DFND 287 291 0 0
VIAD CORP COM NEW 92552R406 2,185 38,820 SH   DFND   38,820 0 0
VIASAT INC COM 92552V100 2 37 SH   DFND 2 37 0 0
VIASAT INC COM 92552V100 108 1,400 SH   DFND 10 1,400 0 0
VIASAT INC COM 92552V100 1,246 16,082 SH   DFND 33 0 0 16,082
VIASAT INC COM 92552V100 2 37 SH   DFND 287 37 0 0
VIASAT INC COM 92552V100 2,754 35,548 SH   DFND   35,548 0 0
VIAVI SOLUTIONS INC COM 925550105 304 24,606 SH   DFND 2 24,606 0 0
VIAVI SOLUTIONS INC COM 925550105 254 20,580 SH   DFND 10 20,580 0 0
VIAVI SOLUTIONS INC COM 925550105 7,366 595,032 SH   DFND 33 528,565 0 66,467
VIAVI SOLUTIONS INC COM 925550105 4 349 SH   DFND 287 349 0 0
VIAVI SOLUTIONS INC COM 925550105 7,054 569,840 SH   DFND   508,412 0 61,428
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,072 5,394,000 PRN   DFND 2 5,394,000 0 0
VICAL INC COM NEW 925602203 272 227,065 SH   DFND   227,065 0 0
VICI PPTYS INC COM 925652109 56 2,594 SH   DFND 2 2,594 0 0
VICI PPTYS INC COM 925652109 329 15,048 SH   DFND 10 15,048 0 0
VICI PPTYS INC COM 925652109 251 11,505 SH   DFND 33 0 0 11,505
VICI PPTYS INC COM 925652109 53 2,467 SH   DFND 287 2,467 0 0
VICI PPTYS INC COM 925652109 2,806 128,276 SH   DFND 483 0 0 128,276
VICI PPTYS INC COM 925652109 43,269 1,977,597 SH   DFND   1,973,897 0 3,700
VICOR CORP COM 925815102 3 98 SH   DFND 2 98 0 0
VICOR CORP COM 925815102 18 591 SH   DFND 10 591 0 0
VICOR CORP COM 925815102 155 5,013 SH   DFND 33 0 0 5,013
VICOR CORP COM 925815102 3 114 SH   DFND 287 114 0 0
VICOR CORP COM 925815102 552 17,825 SH   DFND   17,825 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 610 40,648 SH   DFND   40,648 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 713 14,219 SH   DFND 2 14,219 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5,517 139,574 SH   DFND 2 139,574 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,237 133,400 SH   DFND 2 133,400 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,989 62,928 SH   DFND 2 62,928 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,678 82,589 SH   DFND 2 82,589 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3,231 85,658 SH   DFND 2 85,658 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3,118 95,867 SH   DFND 2 95,867 0 0
VIEWRAY INC COM 92672L107 0 43 SH   DFND 2 43 0 0
VIEWRAY INC COM 92672L107 12 1,749 SH   DFND 10 1,749 0 0
VIEWRAY INC COM 92672L107 132 17,936 SH   DFND 33 0 0 17,936
VIEWRAY INC COM 92672L107 447 60,582 SH   DFND   59,582 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 14 1,437 SH   DFND 2 41 0 1,396
VIKING THERAPEUTICS INC COM 92686J106 1,457 146,667 SH   DFND 6 146,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 60 6,106 SH   DFND 10 6,106 0 0
VIKING THERAPEUTICS INC COM 92686J106 174 17,547 SH   DFND 33 0 0 17,547
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH   DFND 2 468 0 0
VILLAGE FARMS INTL INC COM 92707Y108 334 23,900 SH   DFND 2 23,900 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5,773 412,100 SH   DFND   412,100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 36 SH   DFND 2 36 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 63 2,321 SH   DFND 33 0 0 2,321
VILLAGE SUPER MKT INC CL A NEW 927107409 14 516 SH   DFND 287 516 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 283 10,362 SH   DFND   10,362 0 0
VINCE HLDG CORP COM NEW 92719W207 34 2,780 SH   DFND 2 2,780 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 974 SH   DFND   0 0 974
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 579 72,129 SH   DFND 6 51,654 0 20,475
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,368 419,495 SH   DFND 33 0 0 419,495
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 652 81,202 SH   DFND 287 81,202 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 701 87,367 SH   DFND 483 14,308 0 73,059
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 46,496 5,790,333 SH   DFND   5,642,041 0 148,292
VIRCO MFG CO COM 927651109 0 100 SH   DFND   100 0 0
VIRNETX HLDG CORP COM 92823T108 0 37 SH   DFND 2 37 0 0
VIRNETX HLDG CORP COM 92823T108 9 1,524 SH   DFND 10 1,524 0 0
VIRNETX HLDG CORP COM 92823T108 106 16,842 SH   DFND 33 0 0 16,842
VIRNETX HLDG CORP COM 92823T108 352 55,685 SH   DFND   55,685 0 0
VIRTU FINL INC CL A 928254101 0 16 SH   DFND 2 16 0 0
VIRTU FINL INC CL A 928254101 15 647 SH   DFND 10 647 0 0
VIRTU FINL INC CL A 928254101 26 1,135 SH   DFND 33 0 0 1,135
VIRTU FINL INC CL A 928254101 7,757 326,640 SH   DFND   310,840 0 15,800
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH   DFND 2 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 65 669 SH   DFND 2 669 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 42 SH   DFND 10 42 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 191 1,959 SH   DFND 33 0 0 1,959
VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH   DFND 287 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 616 6,319 SH   DFND   6,319 0 0
VIRTUSA CORP COM 92827P102 16 304 SH   DFND 2 304 0 0
VIRTUSA CORP COM 92827P102 46 866 SH   DFND 10 866 0 0
VIRTUSA CORP COM 92827P102 436 8,166 SH   DFND 33 0 0 8,166
VIRTUSA CORP COM 92827P102 8 152 SH   DFND 287 152 0 0
VIRTUSA CORP COM 92827P102 1,828 34,208 SH   DFND   26,208 0 8,000
VISA INC COM CL A 92826C839 45,159 289,132 SH   DFND 1 232,043 0 57,089
VISA INC COM CL A 92826C839 14,805 94,793 SH   OTR 1 44,566 0 50,227
VISA INC COM CL A 92826C839 58 375 SH Call DFND 2 375 0 0
VISA INC COM CL A 92826C839 0 2 SH Put DFND 2 2 0 0
VISA INC COM CL A 92826C839 1,507 9,652 SH   DFND 2 8,635 0 1,017
VISA INC COM CL A 92826C839 27 175 SH Put DFND 6 175 0 0
VISA INC COM CL A 92826C839 479,460 3,069,723 SH   DFND 6 2,824,056 0 245,667
VISA INC COM CL A 92826C839 295,059 1,889,105 SH   DFND 10 1,803,561 0 85,544
VISA INC COM CL A 92826C839 218 1,399 SH   DFND 19 1,399 0 0
VISA INC COM CL A 92826C839 5,063 32,416 SH   DFND 20 19,736 215 12,465
VISA INC COM CL A 92826C839 111 712 SH   OTR 20 712 0 0
VISA INC COM CL A 92826C839 3,220 20,619 SH   DFND 21 20,194 0 425
VISA INC COM CL A 92826C839 1,107 7,089 SH   OTR 21 105 0 6,984
VISA INC COM CL A 92826C839 13,025 83,394 SH   DFND 23 81,734 0 1,660
VISA INC COM CL A 92826C839 8,013 51,309 SH   OTR 23 18,903 0 32,406
VISA INC COM CL A 92826C839 141,789 907,801 SH   DFND 33 0 0 907,801
VISA INC COM CL A 92826C839 21,712 139,014 SH   DFND 287 139,014 0 0
VISA INC COM CL A 92826C839 20 129 SH   DFND 422 0 0 129
VISA INC COM CL A 92826C839 224 1,435 SH   DFND 442 0 0 1,435
VISA INC COM CL A 92826C839 3,123 20,000 SH   DFND 462 0 0 20,000
VISA INC COM CL A 92826C839 13,669 87,518 SH   DFND 482 87,518 0 0
VISA INC COM CL A 92826C839 109,727 702,527 SH   DFND 483 159,308 0 543,219
VISA INC COM CL A 92826C839 56 361 SH Call DFND   361 0 0
VISA INC COM CL A 92826C839 93 600 SH Put DFND   600 0 0
VISA INC COM CL A 92826C839 31,368 200,835 SH   DFND   161,440 0 39,395
VISA INC COM CL A 92826C839 191,850 1,228,312 SH   OTR   0 439,977 788,335
VISHAY INTERTECHNOLOGY INC COM 928298108 1 96 SH   DFND 2 96 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 715 38,747 SH   DFND 33 0 0 38,747
VISHAY INTERTECHNOLOGY INC COM 928298108 10 543 SH   DFND 287 543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,634 196,771 SH   DFND   164,858 0 31,913
VISHAY PRECISION GROUP INC COM 92835K103 2 62 SH   DFND 2 62 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 217 SH   DFND 10 217 0 0
VISHAY PRECISION GROUP INC COM 92835K103 99 2,907 SH   DFND 33 0 0 2,907
VISHAY PRECISION GROUP INC COM 92835K103 11 330 SH   DFND 287 330 0 0
VISHAY PRECISION GROUP INC COM 92835K103 462 13,530 SH   DFND   11,730 0 1,800
VISLINK TECHNOLOGIES INC COM 92836Y102 0 93 SH   DFND   93 0 0
VISTA GOLD CORP COM NEW 927926303 8 12,200 SH   DFND   12,200 0 0
VISTA OUTDOOR INC COM 928377100 3 409 SH   DFND 2 409 0 0
VISTA OUTDOOR INC COM 928377100 3 450 SH   DFND 10 450 0 0
VISTA OUTDOOR INC COM 928377100 1,232 153,916 SH   DFND 33 137,820 0 16,096
VISTA OUTDOOR INC COM 928377100 5 643 SH   DFND 287 643 0 0
VISTA OUTDOOR INC COM 928377100 3,331 415,892 SH   DFND   61,106 0 354,786
VISTEON CORP COM NEW 92839U206 0 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206 118 1,765 SH   DFND 2 1,765 0 0
VISTEON CORP COM NEW 92839U206 988 14,676 SH   DFND 10 14,676 0 0
VISTEON CORP COM NEW 92839U206 54 813 SH   DFND 33 0 0 813
VISTEON CORP COM NEW 92839U206 69 1,025 SH   DFND 287 1,025 0 0
VISTEON CORP COM NEW 92839U206 1,928 28,632 SH   DFND   17,220 0 11,412
VISTRA ENERGY CORP COM 92840M102 0 35 SH   DFND 2 35 0 0
VISTRA ENERGY CORP COM 92840M102 356 13,678 SH   DFND 6 13,678 0 0
VISTRA ENERGY CORP COM 92840M102 1,521 58,465 SH   DFND 10 58,465 0 0
VISTRA ENERGY CORP COM 92840M102 4,073 156,490 SH   DFND 33 0 0 156,490
VISTRA ENERGY CORP COM 92840M102 667 25,651 SH   DFND 287 25,651 0 0
VISTRA ENERGY CORP COM 92840M102 86 3,312 SH   DFND 422 0 0 3,312
VISTRA ENERGY CORP COM 92840M102 840 32,300 SH   DFND 462 0 0 32,300
VISTRA ENERGY CORP COM 92840M102 764 29,385 SH   DFND 483 14,353 0 15,032
VISTRA ENERGY CORP COM 92840M102 8,672 333,164 SH   DFND   332,235 0 929
VITAL THERAPIES INC COM 92847R104 0 20 SH   DFND 2 20 0 0
VITAL THERAPIES INC COM 92847R104 1 8,572 SH   DFND 33 0 0 8,572
VITAL THERAPIES INC COM 92847R104 5 28,876 SH   DFND   28,876 0 0
VITAMIN SHOPPE INC COM 92849E101 301 42,888 SH   DFND 2 42,888 0 0
VITAMIN SHOPPE INC COM 92849E101 757 107,581 SH   DFND   92,409 0 15,172
VIVINT SOLAR INC COM 92854Q106 0 43 SH   DFND 2 43 0 0
VIVINT SOLAR INC COM 92854Q106 125 25,287 SH   DFND 10 25,287 0 0
VIVINT SOLAR INC COM 92854Q106 56 11,374 SH   DFND 33 0 0 11,374
VIVINT SOLAR INC COM 92854Q106 1,015 204,306 SH   DFND   37,406 0 166,900
VIVUS INC COM NEW 928551308 561 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 48 270 SH   DFND 1 270 0 0
VMWARE INC CL A COM 928563402 2,213 12,263 SH   DFND 2 12,263 0 0
VMWARE INC CL A COM 928563402 53,464 296,185 SH   DFND 6 289,932 0 6,253
VMWARE INC CL A COM 928563402 998 5,530 SH   DFND 10 5,530 0 0
VMWARE INC CL A COM 928563402 3 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 16 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 7,644 42,349 SH   DFND 33 5,166 0 37,183
VMWARE INC CL A COM 928563402 1,349 7,474 SH   DFND 287 7,474 0 0
VMWARE INC CL A COM 928563402 70 391 SH   DFND 422 0 0 391
VMWARE INC CL A COM 928563402 1,079 5,982 SH   DFND 482 5,982 0 0
VMWARE INC CL A COM 928563402 2,478 13,729 SH   DFND 483 5,829 0 7,900
VMWARE INC CL A COM 928563402 21,080 116,782 SH   DFND   65,519 0 51,263
VMWARE INC CL A COM 928563402 215 1,192 SH Call DFND   1,192 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 41 1,320 SH   DFND 2 1,320 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 214 6,769 SH   DFND 10 6,769 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 280 8,882 SH   DFND 33 0 0 8,882
VOCERA COMMUNICATIONS INC COM 92857F107 7 249 SH   DFND 287 249 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,635 146,552 SH   DFND   0 0 146,552
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 495 27,239 SH   DFND 1 16,172 0 11,067
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,060 SH   OTR 1 0 0 1,060
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2,029 SH   DFND 2 35 0 1,994
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 7,065 SH   DFND 10 7,065 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 2,675 SH   OTR 21 0 0 2,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,626 SH   DFND 23 1,190 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 11,224 SH   OTR 23 0 0 11,224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,724 2,240,070 SH   DFND 33 2,240,070 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92,715 5,099,888 SH   DFND   4,862,171 0 237,717
VONAGE HLDGS CORP COM 92886T201 275 27,405 SH   DFND 1 20,015 0 7,390
VONAGE HLDGS CORP COM 92886T201 66 6,600 SH   DFND 2 6,600 0 0
VONAGE HLDGS CORP COM 92886T201 157 15,706 SH   DFND 10 15,706 0 0
VONAGE HLDGS CORP COM 92886T201 644 64,225 SH   DFND 33 0 0 64,225
VONAGE HLDGS CORP COM 92886T201 6 637 SH   DFND 287 637 0 0
VONAGE HLDGS CORP COM 92886T201 6,670 664,417 SH   DFND   638,704 0 25,713
VORNADO RLTY TR SH BEN INT 929042109 18 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 1,005 SH   DFND 2 1,005 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,057 15,688 SH   DFND 6 14,655 0 1,033
VORNADO RLTY TR SH BEN INT 929042109 989 14,676 SH   DFND 10 14,676 0 0
VORNADO RLTY TR SH BEN INT 929042109 127,296 1,887,559 SH   DFND 11 225,223 0 1,662,336
VORNADO RLTY TR SH BEN INT 929042109 17,818 264,216 SH   DFND 33 177,578 0 86,638
VORNADO RLTY TR SH BEN INT 929042109 54 802 SH   DFND 287 802 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 342 SH   DFND 422 0 0 342
VORNADO RLTY TR SH BEN INT 929042109 118 1,762 SH   DFND 462 0 0 1,762
VORNADO RLTY TR SH BEN INT 929042109 4,532 67,210 SH   DFND 482 67,210 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,917 72,917 SH   DFND 483 5,790 0 67,127
VORNADO RLTY TR SH BEN INT 929042109 24,935 369,749 SH   DFND   366,849 0 2,900
VOYA FINL INC COM 929089100 972 19,475 SH   DFND 2 19,475 0 0
VOYA FINL INC COM 929089100 18,163 363,552 SH   DFND 6 10,552 0 353,000
VOYA FINL INC COM 929089100 590 11,817 SH   DFND 10 11,817 0 0
VOYA FINL INC COM 929089100 75 1,520 SH   DFND 21 1,520 0 0
VOYA FINL INC COM 929089100 9,494 190,044 SH   DFND 33 112,774 0 77,270
VOYA FINL INC COM 929089100 542 10,849 SH   DFND 287 10,849 0 0
VOYA FINL INC COM 929089100 11 231 SH   DFND 422 0 0 231
VOYA FINL INC COM 929089100 1,693 33,897 SH   DFND 483 14,364 0 19,533
VOYA FINL INC COM 929089100 16,855 337,372 SH   DFND   337,298 0 74
VOYA FINL INC COM 929089100 31 634 SH Call DFND   634 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 181 SH   DFND 2 181 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 602 SH   DFND 10 602 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 115 6,048 SH   DFND 33 0 0 6,048
VOYAGER THERAPEUTICS INC COM 92915B106 345 18,038 SH   DFND   18,038 0 0
VSE CORP COM 918284100 30 960 SH   DFND 2 960 0 0
VSE CORP COM 918284100 77 2,451 SH   DFND 33 0 0 2,451
VSE CORP COM 918284100 2 86 SH   DFND 287 86 0 0
VSE CORP COM 918284100 430 13,629 SH   DFND   13,629 0 0
VTV THERAPEUTICS INC CL A 918385105 0 516 SH   DFND   0 0 516
VULCAN MATLS CO COM 929160109 4,346 36,713 SH   DFND 1 29,410 0 7,303
VULCAN MATLS CO COM 929160109 929 7,854 SH   OTR 1 2,593 0 5,261
VULCAN MATLS CO COM 929160109 1 16 SH   DFND 2 12 0 4
VULCAN MATLS CO COM 929160109 294 2,490 SH Call DFND 2 2,490 0 0
VULCAN MATLS CO COM 929160109 268 2,268 SH Put DFND 2 2,268 0 0
VULCAN MATLS CO COM 929160109 1,767 14,926 SH   DFND 6 14,112 0 814
VULCAN MATLS CO COM 929160109 19,840 167,576 SH   DFND 10 159,865 0 7,711
VULCAN MATLS CO COM 929160109 231 1,959 SH   DFND 20 1,959 0 0
VULCAN MATLS CO COM 929160109 30 260 SH   DFND 21 260 0 0
VULCAN MATLS CO COM 929160109 86 728 SH   OTR 21 0 0 728
VULCAN MATLS CO COM 929160109 480 4,057 SH   DFND 23 4,057 0 0
VULCAN MATLS CO COM 929160109 144 1,219 SH   OTR 23 367 0 852
VULCAN MATLS CO COM 929160109 8,097 68,393 SH   DFND 33 0 0 68,393
VULCAN MATLS CO COM 929160109 64 547 SH   DFND 287 547 0 0
VULCAN MATLS CO COM 929160109 46 392 SH   DFND 422 0 0 392
VULCAN MATLS CO COM 929160109 670 5,666 SH   DFND 482 5,666 0 0
VULCAN MATLS CO COM 929160109 1,526 12,895 SH   DFND 483 6,000 0 6,895
VULCAN MATLS CO COM 929160109 1,195 10,098 SH   DFND   10,098 0 0
VULCAN MATLS CO COM 929160109 182 1,539 SH   OTR   0 405 1,134
VUZIX CORP COM NEW 92921W300 0 16 SH   DFND 2 16 0 0
VUZIX CORP COM NEW 92921W300 214 70,000 SH   DFND 6 0 0 70,000
VUZIX CORP COM NEW 92921W300 1 642 SH   DFND 10 642 0 0
VUZIX CORP COM NEW 92921W300 20 6,623 SH   DFND 33 0 0 6,623
VUZIX CORP COM NEW 92921W300 168 55,052 SH   DFND   55,052 0 0
W & T OFFSHORE INC COM 92922P106 0 62 SH   DFND 2 62 0 0
W & T OFFSHORE INC COM 92922P106 184 26,711 SH   DFND 33 0 0 26,711
W & T OFFSHORE INC COM 92922P106 4 614 SH   DFND 287 614 0 0
W & T OFFSHORE INC COM 92922P106 4,503 652,709 SH   DFND   652,709 0 0
W P CAREY INC COM 92936U109 585 7,471 SH   DFND 2 7,471 0 0
W P CAREY INC COM 92936U109 679 8,680 SH   DFND 6 8,680 0 0
W P CAREY INC COM 92936U109 6,188 79,006 SH   DFND 10 79,006 0 0
W P CAREY INC COM 92936U109 4,154 53,033 SH   DFND 11 8,310 0 44,723
W P CAREY INC COM 92936U109 5,167 65,975 SH   DFND 33 0 0 65,975
W P CAREY INC COM 92936U109 186 2,377 SH   DFND 287 2,377 0 0
W P CAREY INC COM 92936U109 60 773 SH   DFND 422 0 0 773
W P CAREY INC COM 92936U109 5,310 67,802 SH   DFND 483 8,121 0 59,681
W P CAREY INC COM 92936U109 24,859 317,372 SH   DFND   317,372 0 0
WABASH NATL CORP COM 929566107 59 4,413 SH   DFND 2 4,413 0 0
WABASH NATL CORP COM 929566107 5 414 SH   DFND 10 414 0 0
WABASH NATL CORP COM 929566107 217 16,031 SH   DFND 33 0 0 16,031
WABASH NATL CORP COM 929566107 1 132 SH   DFND 287 132 0 0
WABASH NATL CORP COM 929566107 1,985 146,525 SH   DFND   79,838 0 66,687
WABCO HLDGS INC COM 92927K102 15 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 106 808 SH   DFND 2 180 0 628
WABCO HLDGS INC COM 92927K102 161 1,228 SH   DFND 6 1,228 0 0
WABCO HLDGS INC COM 92927K102 2,637 20,007 SH   DFND 10 20,007 0 0
WABCO HLDGS INC COM 92927K102 2,940 22,306 SH   DFND 33 0 0 22,306
WABCO HLDGS INC COM 92927K102 663 5,035 SH   DFND 287 5,035 0 0
WABCO HLDGS INC COM 92927K102 865 6,565 SH   DFND 483 3,419 0 3,146
WABCO HLDGS INC COM 92927K102 12,565 95,314 SH   DFND   93,033 0 2,281
WABTEC CORP COM 929740108 204 2,778 SH   DFND 1 205 0 2,573
WABTEC CORP COM 929740108 46 629 SH   OTR 1 23 0 606
WABTEC CORP COM 929740108 1 17 SH   DFND 2 17 0 0
WABTEC CORP COM 929740108 1,212 16,449 SH   DFND 6 15,502 0 947
WABTEC CORP COM 929740108 961 13,049 SH   DFND 10 13,049 0 0
WABTEC CORP COM 929740108 2 39 SH   DFND 20 39 0 0
WABTEC CORP COM 929740108 10 149 SH   OTR 20 55 0 94
WABTEC CORP COM 929740108 3 53 SH   OTR 21 0 0 53
WABTEC CORP COM 929740108 119 1,615 SH   DFND 23 1,546 0 69
WABTEC CORP COM 929740108 160 2,178 SH   OTR 23 120 0 2,058
WABTEC CORP COM 929740108 5,514 74,804 SH   DFND 33 0 0 74,804
WABTEC CORP COM 929740108 102 1,386 SH   DFND 287 1,386 0 0
WABTEC CORP COM 929740108 27 377 SH   DFND 422 0 0 377
WABTEC CORP COM 929740108 437 5,933 SH   DFND 482 5,933 0 0
WABTEC CORP COM 929740108 1,102 14,955 SH   DFND 483 6,550 0 8,405
WABTEC CORP COM 929740108 34,712 470,866 SH   DFND   81,584 0 389,282
WABTEC CORP COM 929740108 13 181 SH   OTR   0 81 100
WADDELL & REED FINL INC CL A 930059100 164 9,509 SH   DFND 2 9,509 0 0
WADDELL & REED FINL INC CL A 930059100 9 553 SH Put DFND 2 553 0 0
WADDELL & REED FINL INC CL A 930059100 28 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 371 21,512 SH   DFND 33 0 0 21,512
WADDELL & REED FINL INC CL A 930059100 10 593 SH   DFND 287 593 0 0
WADDELL & REED FINL INC CL A 930059100 2,458 142,169 SH   DFND   142,169 0 0
WAGEWORKS INC COM 930427109 8 223 SH   DFND 2 223 0 0
WAGEWORKS INC COM 930427109 48 1,277 SH   DFND 10 1,277 0 0
WAGEWORKS INC COM 930427109 430 11,398 SH   DFND 33 0 0 11,398
WAGEWORKS INC COM 930427109 3 83 SH   DFND 287 83 0 0
WAGEWORKS INC COM 930427109 7,990 211,616 SH   DFND   37,246 0 174,370
WAITR HLDGS INC COM 930752100 1,242 101,100 SH   DFND 2 101,100 0 0
WAITR HLDGS INC COM 930752100 1,539 125,239 SH   DFND   121,139 0 4,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 177 SH   DFND 1 177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 9,900 SH   OTR 1 0 0 9,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,046 32,346 SH   DFND 2 32,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 400 SH Call DFND 2 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,078 222,513 SH   DFND 6 90,063 0 132,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 95 SH Put DFND 6 95 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,384 164,132 SH   DFND 10 121,654 0 42,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,747 SH   DFND 19 1,747 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,265 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 900 SH   DFND 23 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 4,425 SH   OTR 23 0 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,603 1,005,274 SH   DFND 33 519,757 0 485,517
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,743 27,559 SH   DFND 287 27,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2,593 SH   DFND 422 0 0 2,593
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,898 30,000 SH   DFND 462 0 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,294 115,284 SH   DFND 482 115,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,163 302,887 SH   DFND 483 36,074 0 266,813
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,869 993,671 SH   DFND   961,587 0 32,084
WALKER & DUNLOP INC COM 93148P102 319 6,270 SH   DFND 2 6,270 0 0
WALKER & DUNLOP INC COM 93148P102 6,042 118,684 SH   DFND 10 118,684 0 0
WALKER & DUNLOP INC COM 93148P102 404 7,944 SH   DFND 33 0 0 7,944
WALKER & DUNLOP INC COM 93148P102 19 384 SH   DFND 287 384 0 0
WALKER & DUNLOP INC COM 93148P102 5,131 100,788 SH   DFND   100,588 0 200
WALMART INC COM 931142103 12,627 129,472 SH   DFND 1 103,439 0 26,033
WALMART INC COM 931142103 3,262 33,454 SH   OTR 1 10,799 0 22,655
WALMART INC COM 931142103 3,685 37,787 SH   DFND 2 37,772 0 15
WALMART INC COM 931142103 39,840 408,494 SH   DFND 6 167,460 0 241,034
WALMART INC COM 931142103 22,587 231,596 SH   DFND 10 229,341 0 2,255
WALMART INC COM 931142103 99 1,016 SH   DFND 19 1,016 0 0
WALMART INC COM 931142103 2,200 22,567 SH   DFND 20 8,917 310 13,340
WALMART INC COM 931142103 1,737 17,810 SH   OTR 20 1,270 0 16,540
WALMART INC COM 931142103 601 6,166 SH   DFND 21 6,166 0 0
WALMART INC COM 931142103 1,680 17,228 SH   OTR 21 50 0 17,178
WALMART INC COM 931142103 7,162 73,442 SH   DFND 23 71,748 0 1,694
WALMART INC COM 931142103 3,779 38,749 SH   OTR 23 5,811 0 32,938
WALMART INC COM 931142103 91,477 937,944 SH   DFND 33 159,333 0 778,611
WALMART INC COM 931142103 2,903 29,771 SH   DFND 287 29,771 0 0
WALMART INC COM 931142103 6,631 67,990 SH   DFND 482 67,990 0 0
WALMART INC COM 931142103 40,670 417,004 SH   DFND 483 64,661 0 352,343
WALMART INC COM 931142103 46 472 SH Put DFND   472 0 0
WALMART INC COM 931142103 12 124 SH Call DFND   124 0 0
WALMART INC COM 931142103 84,776 869,238 SH   DFND   822,969 0 46,269
WARRIOR MET COAL INC COM 93627C101 0 29 SH   DFND 2 29 0 0
WARRIOR MET COAL INC COM 93627C101 503 16,547 SH   DFND 10 16,547 0 0
WARRIOR MET COAL INC COM 93627C101 376 12,395 SH   DFND 33 0 0 12,395
WARRIOR MET COAL INC COM 93627C101 43 1,417 SH   DFND 287 1,417 0 0
WARRIOR MET COAL INC COM 93627C101 5,772 189,879 SH   DFND   136,081 0 53,798
WASHINGTON FED INC COM 938824109 80 2,770 SH   DFND 2 2,756 0 14
WASHINGTON FED INC COM 938824109 680 23,549 SH   DFND 33 0 0 23,549
WASHINGTON FED INC COM 938824109 5 194 SH   DFND 287 194 0 0
WASHINGTON FED INC COM 938824109 6,155 213,084 SH   DFND   213,084 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 17 3,045 SH   DFND 2 3,045 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 1,533 SH   DFND 10 1,533 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 308 54,627 SH   DFND 33 0 0 54,627
WASHINGTON PRIME GROUP NEW COM 93964W108 17 3,087 SH   DFND 287 3,087 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 344 60,992 SH   DFND 483 0 0 60,992
WASHINGTON PRIME GROUP NEW COM 93964W108 1,713 303,210 SH   DFND   303,210 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1,374 SH   DFND 2 1,374 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 182 6,425 SH   DFND 10 6,425 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 659 23,242 SH   DFND 33 0 0 23,242
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 239 SH   DFND 287 239 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 721 25,432 SH   DFND 483 0 0 25,432
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,370 189,249 SH   DFND   189,249 0 0
WASHINGTON TR BANCORP COM 940610108 3 75 SH   DFND 2 75 0 0
WASHINGTON TR BANCORP COM 940610108 6 126 SH   DFND 10 126 0 0
WASHINGTON TR BANCORP COM 940610108 216 4,495 SH   DFND 33 0 0 4,495
WASHINGTON TR BANCORP COM 940610108 8 167 SH   DFND 287 167 0 0
WASHINGTON TR BANCORP COM 940610108 1,136 23,612 SH   DFND   14,212 0 9,400
WASTE CONNECTIONS INC COM 94106B101 5 60 SH   DFND 1 60 0 0
WASTE CONNECTIONS INC COM 94106B101 3,923 44,287 SH   DFND 2 44,287 0 0
WASTE CONNECTIONS INC COM 94106B101 2,510 28,333 SH   DFND 6 21,628 0 6,705
WASTE CONNECTIONS INC COM 94106B101 239 2,700 SH   DFND 10 2,700 0 0
WASTE CONNECTIONS INC COM 94106B101 6,874 77,594 SH   DFND 11 0 0 77,594
WASTE CONNECTIONS INC COM 94106B101 9,060 102,280 SH   DFND 33 0 0 102,280
WASTE CONNECTIONS INC COM 94106B101 101 1,147 SH   DFND 287 1,147 0 0
WASTE CONNECTIONS INC COM 94106B101 41 471 SH   DFND 422 0 0 471
WASTE CONNECTIONS INC COM 94106B101 122 1,385 SH   DFND 482 1,385 0 0
WASTE CONNECTIONS INC COM 94106B101 2,452 27,680 SH   DFND 483 11,880 0 15,800
WASTE CONNECTIONS INC COM 94106B101 8,079 91,198 SH   DFND   78,965 0 12,233
WASTE MGMT INC DEL COM 94106L109 4,471 43,034 SH   DFND 1 33,479 0 9,555
WASTE MGMT INC DEL COM 94106L109 1,237 11,906 SH   OTR 1 5,644 0 6,262
WASTE MGMT INC DEL COM 94106L109 2,953 28,419 SH   DFND 2 28,414 0 5
WASTE MGMT INC DEL COM 94106L109 13,072 125,804 SH   DFND 6 43,954 0 81,850
WASTE MGMT INC DEL COM 94106L109 70,883 682,164 SH   DFND 10 681,212 0 952
WASTE MGMT INC DEL COM 94106L109 20 197 SH   DFND 11 0 0 197
WASTE MGMT INC DEL COM 94106L109 43 414 SH   DFND 19 414 0 0
WASTE MGMT INC DEL COM 94106L109 753 7,248 SH   DFND 20 3,677 65 3,506
WASTE MGMT INC DEL COM 94106L109 22 220 SH   OTR 20 220 0 0
WASTE MGMT INC DEL COM 94106L109 49 478 SH   DFND 21 478 0 0
WASTE MGMT INC DEL COM 94106L109 37 360 SH   OTR 21 0 0 360
WASTE MGMT INC DEL COM 94106L109 821 7,902 SH   DFND 23 7,447 0 455
WASTE MGMT INC DEL COM 94106L109 212 2,041 SH   OTR 23 975 0 1,066
WASTE MGMT INC DEL COM 94106L109 26,020 250,413 SH   DFND 33 38,382 0 212,031
WASTE MGMT INC DEL COM 94106L109 4,272 41,119 SH   DFND 287 41,119 0 0
WASTE MGMT INC DEL COM 94106L109 144 1,388 SH   DFND 422 0 0 1,388
WASTE MGMT INC DEL COM 94106L109 1,939 18,666 SH   DFND 482 18,666 0 0
WASTE MGMT INC DEL COM 94106L109 10,590 101,920 SH   DFND 483 51,922 0 49,998
WASTE MGMT INC DEL COM 94106L109 38,004 365,742 SH   DFND   349,216 0 16,526
WATERS CORP COM 941848103 15 62 SH   DFND 1 62 0 0
WATERS CORP COM 941848103 5,257 20,888 SH   DFND 2 20,888 0 0
WATERS CORP COM 941848103 1,897 7,538 SH   DFND 6 7,059 0 479
WATERS CORP COM 941848103 2,067 8,213 SH   DFND 10 8,213 0 0
WATERS CORP COM 941848103 46,397 184,330 SH   DFND 33 137,483 0 46,847
WATERS CORP COM 941848103 1,577 6,268 SH   DFND 287 6,268 0 0
WATERS CORP COM 941848103 124 493 SH   DFND 422 0 0 493
WATERS CORP COM 941848103 773 3,073 SH   DFND 482 3,073 0 0
WATERS CORP COM 941848103 5,487 21,799 SH   DFND 483 7,977 0 13,822
WATERS CORP COM 941848103 35,689 141,788 SH   DFND   125,562 0 16,226
WATERSTONE FINL INC MD COM 94188P101 18 1,149 SH   DFND 2 1,149 0 0
WATERSTONE FINL INC MD COM 94188P101 33 2,029 SH   DFND 10 2,029 0 0
WATERSTONE FINL INC MD COM 94188P101 118 7,179 SH   DFND 33 0 0 7,179
WATERSTONE FINL INC MD COM 94188P101 13 845 SH   DFND 287 845 0 0
WATERSTONE FINL INC MD COM 94188P101 384 23,355 SH   DFND   23,355 0 0
WATSCO INC COM 942622200 13 92 SH   DFND 2 92 0 0
WATSCO INC COM 942622200 417 2,918 SH   DFND 6 0 0 2,918
WATSCO INC COM 942622200 433 3,028 SH   DFND 10 3,028 0 0
WATSCO INC COM 942622200 142 992 SH   DFND 33 0 0 992
WATSCO INC COM 942622200 285 1,996 SH   DFND 287 1,996 0 0
WATSCO INC COM 942622200 28,225 197,095 SH   DFND   170,284 0 26,811
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 285 SH   DFND 2 285 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,021 37,391 SH   DFND 6 31,563 0 5,828
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 482 SH   DFND 10 482 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 875 10,830 SH   DFND 33 2,763 0 8,067
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 125 SH   DFND 287 125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,333 140,227 SH   DFND   133,214 0 7,013
WAVE LIFE SCIENCES LTD SHS Y95308105 7 184 SH   DFND 2 184 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 27 712 SH   DFND 10 712 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 225 5,805 SH   DFND 33 0 0 5,805
WAVE LIFE SCIENCES LTD SHS Y95308105 2,981 76,734 SH   DFND   2,400 0 74,334
WAYFAIR INC CL A 94419L101 23 159 SH   DFND 2 159 0 0
WAYFAIR INC CL A 94419L101 557 3,756 SH   DFND 6 3,756 0 0
WAYFAIR INC CL A 94419L101 445 2,998 SH   DFND 10 2,998 0 0
WAYFAIR INC CL A 94419L101 3,655 24,623 SH   DFND 33 0 0 24,623
WAYFAIR INC CL A 94419L101 793 5,348 SH   DFND 483 2,280 0 3,068
WAYFAIR INC CL A 94419L101 74,655 502,901 SH   DFND   418,247 0 84,654
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 69,863 45,582,000 PRN   DFND   45,582,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 130 11,718 SH   DFND   11,718 0 0
WD-40 CO COM 929236107 60 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 13 78 SH   DFND 2 78 0 0
WD-40 CO COM 929236107 70 417 SH   DFND 10 417 0 0
WD-40 CO COM 929236107 673 3,972 SH   DFND 33 0 0 3,972
WD-40 CO COM 929236107 18 109 SH   DFND 287 109 0 0
WD-40 CO COM 929236107 298 1,763 SH   DFND   1,763 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,947 3,650,000 PRN   DFND   0 0 3,650,000
WEATHERFORD INTL PLC ORD SHS G48833100 0 930 SH   OTR 1 930 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 682 SH   DFND 2 682 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 19,897 SH   DFND 10 19,897 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH   DFND 20 150 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 2,346 SH   DFND 23 1,565 0 781
WEATHERFORD INTL PLC ORD SHS G48833100 0 554 SH   OTR 23 0 0 554
WEATHERFORD INTL PLC ORD SHS G48833100 19 27,447 SH   DFND 33 0 0 27,447
WEATHERFORD INTL PLC ORD SHS G48833100 45 65,000 SH   DFND 483 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 25 37,178 SH Put DFND   37,178 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,684 2,413,725 SH   DFND   2,413,725 0 0
WEBSTER FINL CORP CONN COM 947890109 1 36 SH   DFND 1 36 0 0
WEBSTER FINL CORP CONN COM 947890109 10 207 SH   DFND 2 207 0 0
WEBSTER FINL CORP CONN COM 947890109 890 17,566 SH   DFND 6 15,896 0 1,670
WEBSTER FINL CORP CONN COM 947890109 352 6,947 SH   DFND 10 6,947 0 0
WEBSTER FINL CORP CONN COM 947890109 130 2,567 SH   DFND 33 0 0 2,567
WEBSTER FINL CORP CONN COM 947890109 62 1,238 SH   DFND 287 1,238 0 0
WEBSTER FINL CORP CONN COM 947890109 3,655 72,140 SH   DFND   71,849 0 291
WEC ENERGY GROUP INC COM 92939U106 3,195 40,413 SH   DFND 1 30,070 0 10,343
WEC ENERGY GROUP INC COM 92939U106 491 6,216 SH   OTR 1 3,722 0 2,494
WEC ENERGY GROUP INC COM 92939U106 1,676 21,205 SH   DFND 2 21,205 0 0
WEC ENERGY GROUP INC COM 92939U106 568,917 7,194,200 SH   DFND 6 5,682,212 0 1,511,988
WEC ENERGY GROUP INC COM 92939U106 10,401 131,531 SH   DFND 10 131,531 0 0
WEC ENERGY GROUP INC COM 92939U106 60 770 SH   DFND 20 770 0 0
WEC ENERGY GROUP INC COM 92939U106 80 1,014 SH   DFND 21 1,014 0 0
WEC ENERGY GROUP INC COM 92939U106 380 4,815 SH   DFND 23 4,815 0 0
WEC ENERGY GROUP INC COM 92939U106 17,561 222,069 SH   DFND 33 23,681 0 198,388
WEC ENERGY GROUP INC COM 92939U106 2,252 28,479 SH   DFND 287 28,479 0 0
WEC ENERGY GROUP INC COM 92939U106 130 1,655 SH   DFND 422 0 0 1,655
WEC ENERGY GROUP INC COM 92939U106 1,185 14,997 SH   DFND 482 14,997 0 0
WEC ENERGY GROUP INC COM 92939U106 14,375 181,781 SH   DFND 483 48,352 0 133,429
WEC ENERGY GROUP INC COM 92939U106 10,058 127,189 SH   DFND   116,013 0 11,176
WEC ENERGY GROUP INC COM 92939U106 166 2,100 SH   OTR   0 2,100 0
WEIBO CORP SPONSORED ADR 948596101 105 1,708 SH   DFND 2 1,200 0 508
WEIBO CORP SPONSORED ADR 948596101 550 8,888 SH   DFND 6 6,219 0 2,669
WEIBO CORP SPONSORED ADR 948596101 3,257 52,554 SH   DFND 33 0 0 52,554
WEIBO CORP SPONSORED ADR 948596101 575 9,288 SH   DFND 287 9,288 0 0
WEIBO CORP SPONSORED ADR 948596101 417 6,736 SH   DFND 422 0 0 6,736
WEIBO CORP SPONSORED ADR 948596101 935 15,089 SH   DFND 482 15,089 0 0
WEIBO CORP SPONSORED ADR 948596101 510 8,228 SH   DFND 483 0 0 8,228
WEIBO CORP SPONSORED ADR 948596101 49 806 SH Put DFND   806 0 0
WEIBO CORP SPONSORED ADR 948596101 33,593 541,915 SH   DFND   541,915 0 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 462 500,000 PRN   DFND   500,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 28 SH   DFND 2 28 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 23 1,162 SH   DFND 10 1,162 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 222 11,052 SH   DFND 33 0 0 11,052
WEIGHT WATCHERS INTL INC NEW COM 948626106 10,096 501,087 SH   DFND   215,138 0 285,949
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 760 SH   DFND 2 760 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 436 14,877 SH   DFND 10 14,877 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,858 165,420 SH   DFND 33 162,066 0 3,354
WEINGARTEN RLTY INVS SH BEN INT 948741103 342 11,646 SH   DFND 287 11,646 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,117 38,049 SH   DFND 483 0 0 38,049
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,785 231,031 SH   DFND   230,441 0 590
WEIS MKTS INC COM 948849104 0 6 SH   DFND 2 6 0 0
WEIS MKTS INC COM 948849104 32 800 SH   DFND 10 800 0 0
WEIS MKTS INC COM 948849104 119 2,922 SH   DFND 33 0 0 2,922
WEIS MKTS INC COM 948849104 13 319 SH   DFND 287 319 0 0
WEIS MKTS INC COM 948849104 1,021 25,019 SH   DFND   24,819 0 200
WELBILT INC COM 949090104 332 20,324 SH   DFND 2 20,310 0 14
WELBILT INC COM 949090104 139 8,519 SH   DFND 10 8,519 0 0
WELBILT INC COM 949090104 59 3,660 SH   DFND 33 0 0 3,660
WELBILT INC COM 949090104 3,570 217,962 SH   DFND   217,962 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 106 396 SH   DFND 2 198 0 198
WELLCARE HEALTH PLANS INC COM 94946T106 989 3,670 SH   DFND 6 3,281 0 389
WELLCARE HEALTH PLANS INC COM 94946T106 4,617 17,119 SH   DFND 10 17,119 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,927 55,339 SH   DFND 33 24,846 0 30,493
WELLCARE HEALTH PLANS INC COM 94946T106 461 1,712 SH   DFND 287 1,712 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   DFND 422 0 0 1
WELLCARE HEALTH PLANS INC COM 94946T106 579 2,149 SH   DFND 482 2,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,204 4,464 SH   DFND 483 2,254 0 2,210
WELLCARE HEALTH PLANS INC COM 94946T106 13,210 48,974 SH   DFND   48,874 0 100
WELLS FARGO CO NEW COM 949746101 9,525 197,137 SH   DFND 1 142,807 0 54,330
WELLS FARGO CO NEW COM 949746101 1,264 26,167 SH   OTR 1 7,728 0 18,439
WELLS FARGO CO NEW COM 949746101 24,056 497,866 SH   DFND 2 497,829 0 37
WELLS FARGO CO NEW COM 949746101 43 900 SH Put DFND 2 900 0 0
WELLS FARGO CO NEW COM 949746101 60 1,250 SH Call DFND 2 1,250 0 0
WELLS FARGO CO NEW COM 949746101 856,833 17,732,484 SH   DFND 6 12,522,669 0 5,209,815
WELLS FARGO CO NEW COM 949746101 94,056 1,946,540 SH   DFND 10 1,946,540 0 0
WELLS FARGO CO NEW COM 949746101 228 4,722 SH   DFND 20 3,765 957 0
WELLS FARGO CO NEW COM 949746101 37 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 32 671 SH   DFND 21 671 0 0
WELLS FARGO CO NEW COM 949746101 4 100 SH   OTR 21 0 0 100
WELLS FARGO CO NEW COM 949746101 2,129 44,075 SH   DFND 23 44,075 0 0
WELLS FARGO CO NEW COM 949746101 3,954 81,836 SH   OTR 23 11,708 0 70,128
WELLS FARGO CO NEW COM 949746101 150,424 3,113,089 SH   DFND 33 1,116,730 0 1,996,359
WELLS FARGO CO NEW COM 949746101 10 210 SH   DFND 287 210 0 0
WELLS FARGO CO NEW COM 949746101 1,026 21,240 SH   DFND 442 0 0 21,240
WELLS FARGO CO NEW COM 949746101 9,554 197,729 SH   DFND 482 197,729 0 0
WELLS FARGO CO NEW COM 949746101 76,346 1,580,020 SH   DFND 483 511,867 0 1,068,153
WELLS FARGO CO NEW COM 949746101 517 10,716 SH Put DFND   10,716 0 0
WELLS FARGO CO NEW COM 949746101 30 628 SH Call DFND   628 0 0
WELLS FARGO CO NEW COM 949746101 53,353 1,104,171 SH   DFND   1,076,215 0 27,956
WELLS FARGO CO NEW COM 949746101 4,629 95,800 SH   OTR   0 13,860 81,940
WELLTOWER INC COM 95040Q104 4 55 SH   DFND 1 55 0 0
WELLTOWER INC COM 95040Q104 4,502 58,018 SH   DFND 2 57,509 0 509
WELLTOWER INC COM 95040Q104 2,691 34,679 SH   DFND 6 30,968 0 3,711
WELLTOWER INC COM 95040Q104 6,484 83,568 SH   DFND 10 83,568 0 0
WELLTOWER INC COM 95040Q104 252,029 3,247,805 SH   DFND 11 375,221 0 2,872,584
WELLTOWER INC COM 95040Q104 14,424 185,880 SH   DFND 33 0 0 185,880
WELLTOWER INC COM 95040Q104 2,020 26,036 SH   DFND 287 26,036 0 0
WELLTOWER INC COM 95040Q104 15 204 SH   DFND 422 0 0 204
WELLTOWER INC COM 95040Q104 260 3,357 SH   DFND 462 0 0 3,357
WELLTOWER INC COM 95040Q104 8,976 115,681 SH   DFND 482 115,681 0 0
WELLTOWER INC COM 95040Q104 14,005 180,483 SH   DFND 483 32,749 0 147,734
WELLTOWER INC COM 95040Q104 29,029 374,088 SH   DFND   374,088 0 0
WENDYS CO COM 95058W100 256 14,334 SH   DFND 2 14,334 0 0
WENDYS CO COM 95058W100 407 22,792 SH   DFND 10 22,792 0 0
WENDYS CO COM 95058W100 16,320 912,246 SH   DFND 33 906,968 0 5,278
WENDYS CO COM 95058W100 55 3,108 SH   DFND 287 3,108 0 0
WENDYS CO COM 95058W100 537 30,068 SH   DFND   13,002 0 17,066
WERNER ENTERPRISES INC COM 950755108 23 690 SH   DFND 2 682 0 8
WERNER ENTERPRISES INC COM 950755108 16 476 SH   DFND 10 476 0 0
WERNER ENTERPRISES INC COM 950755108 461 13,521 SH   DFND 33 0 0 13,521
WERNER ENTERPRISES INC COM 950755108 7 206 SH   DFND 287 206 0 0
WERNER ENTERPRISES INC COM 950755108 440 12,902 SH   DFND   1,154 0 11,748
WESBANCO INC COM 950810101 9 241 SH   DFND 2 241 0 0
WESBANCO INC COM 950810101 598 15,069 SH   DFND 33 0 0 15,069
WESBANCO INC COM 950810101 8 213 SH   DFND 287 213 0 0
WESBANCO INC COM 950810101 3,477 87,480 SH   DFND   87,480 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 326 37,178 SH   DFND 2 37,178 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 3 406 SH   DFND 10 406 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 134 15,260 SH   DFND 33 0 0 15,260
WESCO AIRCRAFT HLDGS INC COM 950814103 7 860 SH   DFND 287 860 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,886 214,572 SH   DFND   156,555 0 58,017
WESCO INTL INC COM 95082P105 1 26 SH   DFND 2 26 0 0
WESCO INTL INC COM 95082P105 94 1,775 SH   DFND 10 1,775 0 0
WESCO INTL INC COM 95082P105 16,389 309,170 SH   DFND 33 307,859 0 1,311
WESCO INTL INC COM 95082P105 31 592 SH   DFND 287 592 0 0
WESCO INTL INC COM 95082P105 4,447 83,901 SH   DFND   14,077 0 69,824
WEST BANCORPORATION INC CAP STK 95123P106 5 277 SH   DFND 2 277 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 91 SH   DFND 10 91 0 0
WEST BANCORPORATION INC CAP STK 95123P106 92 4,481 SH   DFND 33 0 0 4,481
WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH   DFND 287 305 0 0
WEST BANCORPORATION INC CAP STK 95123P106 595 28,796 SH   DFND   28,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 856 7,768 SH   DFND 10 7,768 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,008 99,895 SH   DFND 33 97,820 0 2,075
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 4,263 SH   DFND 287 4,263 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,437 158,235 SH   DFND   144,369 0 13,866
WESTAMERICA BANCORPORATION COM 957090103 15 248 SH   DFND 2 248 0 0
WESTAMERICA BANCORPORATION COM 957090103 191 3,100 SH   DFND 10 3,100 0 0
WESTAMERICA BANCORPORATION COM 957090103 454 7,361 SH   DFND 33 0 0 7,361
WESTAMERICA BANCORPORATION COM 957090103 9 146 SH   DFND 287 146 0 0
WESTAMERICA BANCORPORATION COM 957090103 353 5,722 SH   DFND   5,722 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 227 SH   DFND 2 227 0 0
WESTERN ALLIANCE BANCORP COM 957638109 28 687 SH   DFND 2 12 0 675
WESTERN ALLIANCE BANCORP COM 957638109 404 9,854 SH   DFND 10 9,854 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10 250 SH   DFND 21 250 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,744 164,349 SH   DFND 33 161,589 0 2,760
WESTERN ALLIANCE BANCORP COM 957638109 15 387 SH   DFND 287 387 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,472 84,609 SH   DFND   62,605 0 22,004
WESTERN ASSET GLB HI INCOME COM 95766B109 32 3,448 SH   DFND 2 3,448 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 31 SH   DFND 2 31 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 135 13,290 SH   DFND 33 0 0 13,290
WESTERN ASSET MTG CAP CORP COM 95790D105 18 1,851 SH   DFND 287 1,851 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 889 86,940 SH   DFND   51,840 0 35,100
WESTERN COPPER & GOLD CORP COM 95805V108 46 83,900 SH   DFND   83,900 0 0
WESTERN DIGITAL CORP COM 958102105 113 2,361 SH   DFND 1 2,231 0 130
WESTERN DIGITAL CORP COM 958102105 58 1,214 SH Call DFND 2 1,214 0 0
WESTERN DIGITAL CORP COM 958102105 984 20,491 SH   DFND 2 20,486 0 5
WESTERN DIGITAL CORP COM 958102105 1,357 28,249 SH   DFND 6 26,209 0 2,040
WESTERN DIGITAL CORP COM 958102105 3,080 64,095 SH   DFND 10 64,095 0 0
WESTERN DIGITAL CORP COM 958102105 0 14 SH   DFND 20 14 0 0
WESTERN DIGITAL CORP COM 958102105 2 50 SH   DFND 23 50 0 0
WESTERN DIGITAL CORP COM 958102105 2 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP COM 958102105 10,942 227,682 SH   DFND 33 0 0 227,682
WESTERN DIGITAL CORP COM 958102105 675 14,060 SH   DFND 482 14,060 0 0
WESTERN DIGITAL CORP COM 958102105 1,543 32,112 SH   DFND 483 13,123 0 18,989
WESTERN DIGITAL CORP COM 958102105 9,773 203,350 SH   DFND   141,941 0 61,409
WESTERN DIGITAL CORP COM 958102105 66 1,391 SH Put DFND   1,391 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 185 5,908 SH   DFND 10 5,908 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 318 10,155 SH   DFND 11 0 0 10,155
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,891 92,219 SH   DFND 482 92,219 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,621 370,577 SH   DFND   370,577 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 15 1,678 SH   DFND 2 1,678 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 69 7,522 SH   DFND 33 0 0 7,522
WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH   DFND 287 565 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 224 24,359 SH   DFND   24,359 0 0
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 336 18,240 SH   DFND 2 18,240 0 0
WESTERN UN CO COM 959802109 817 44,279 SH   DFND 6 41,573 0 2,706
WESTERN UN CO COM 959802109 12,156 658,182 SH   DFND 10 658,182 0 0
WESTERN UN CO COM 959802109 19 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109 5,469 296,127 SH   DFND 33 0 0 296,127
WESTERN UN CO COM 959802109 771 41,775 SH   DFND 287 41,775 0 0
WESTERN UN CO COM 959802109 205 11,148 SH   DFND 422 0 0 11,148
WESTERN UN CO COM 959802109 346 18,760 SH   DFND 482 18,760 0 0
WESTERN UN CO COM 959802109 1,742 94,353 SH   DFND 483 23,611 0 70,742
WESTERN UN CO COM 959802109 22,525 1,219,550 SH   DFND   922,143 0 297,407
WESTLAKE CHEM CORP COM 960413102 23 350 SH Call DFND 2 350 0 0
WESTLAKE CHEM CORP COM 960413102 7,145 105,298 SH   DFND 2 105,298 0 0
WESTLAKE CHEM CORP COM 960413102 61 903 SH   DFND 6 903 0 0
WESTLAKE CHEM CORP COM 960413102 83 1,237 SH   DFND 10 1,237 0 0
WESTLAKE CHEM CORP COM 960413102 1,040 15,328 SH   DFND 33 0 0 15,328
WESTLAKE CHEM CORP COM 960413102 40 591 SH   DFND 287 591 0 0
WESTLAKE CHEM CORP COM 960413102 4 73 SH   DFND 422 0 0 73
WESTLAKE CHEM CORP COM 960413102 251 3,701 SH   DFND 483 979 0 2,722
WESTLAKE CHEM CORP COM 960413102 8,443 124,423 SH   DFND   114,132 0 10,291
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 547 24,111 SH   DFND   23,916 0 195
WESTPAC BKG CORP SPONSORED ADR 961214301 152 8,245 SH   DFND 1 8,245 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 303 16,400 SH   DFND   0 0 16,400
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 236 152,797 SH   DFND   152,684 0 113
WESTROCK CO COM 96145D105 764 19,932 SH   DFND 1 19,932 0 0
WESTROCK CO COM 96145D105 0 13 SH   DFND 2 13 0 0
WESTROCK CO COM 96145D105 965 25,175 SH   DFND 6 19,514 0 5,661
WESTROCK CO COM 96145D105 52,633 1,372,451 SH   DFND 10 1,314,450 0 58,001
WESTROCK CO COM 96145D105 670 17,471 SH   DFND 11 0 0 17,471
WESTROCK CO COM 96145D105 16,137 420,800 SH   DFND 33 276,821 0 143,979
WESTROCK CO COM 96145D105 164 4,291 SH   DFND 287 4,291 0 0
WESTROCK CO COM 96145D105 10 272 SH   DFND 422 0 0 272
WESTROCK CO COM 96145D105 10,041 261,828 SH   DFND 482 261,828 0 0
WESTROCK CO COM 96145D105 5,252 136,955 SH   DFND 483 11,865 0 125,090
WESTROCK CO COM 96145D105 22,235 579,794 SH   DFND   373,441 0 206,353
WESTWOOD HLDGS GROUP INC COM 961765104 8 250 SH   DFND 2 250 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 233 SH   DFND 10 233 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 82 2,340 SH   DFND 33 0 0 2,340
WESTWOOD HLDGS GROUP INC COM 961765104 3 109 SH   DFND 287 109 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 652 18,510 SH   DFND   18,510 0 0
WEX INC COM 96208T104 22 118 SH   DFND 2 118 0 0
WEX INC COM 96208T104 10,020 52,191 SH   DFND 10 52,191 0 0
WEX INC COM 96208T104 222 1,159 SH   DFND 33 0 0 1,159
WEX INC COM 96208T104 67 351 SH   DFND 287 351 0 0
WEX INC COM 96208T104 391 2,039 SH   DFND 422 0 0 2,039
WEX INC COM 96208T104 6,073 31,637 SH   DFND   31,537 0 100
WEYCO GROUP INC COM 962149100 0 28 SH   DFND 2 28 0 0
WEYCO GROUP INC COM 962149100 52 1,688 SH   DFND 33 0 0 1,688
WEYCO GROUP INC COM 962149100 10 339 SH   DFND 287 339 0 0
WEYCO GROUP INC COM 962149100 328 10,601 SH   DFND   10,601 0 0
WEYERHAEUSER CO COM 962166104 91 3,477 SH   DFND 1 1,117 0 2,360
WEYERHAEUSER CO COM 962166104 871 33,098 SH   DFND 2 33,085 0 13
WEYERHAEUSER CO COM 962166104 1,923 73,028 SH   DFND 6 68,567 0 4,461
WEYERHAEUSER CO COM 962166104 1,553 58,985 SH   DFND 10 58,985 0 0
WEYERHAEUSER CO COM 962166104 2,029 77,037 SH   DFND 11 0 0 77,037
WEYERHAEUSER CO COM 962166104 9 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 19,856 753,849 SH   DFND 33 383,089 0 370,760
WEYERHAEUSER CO COM 962166104 1,377 52,304 SH   DFND 287 52,304 0 0
WEYERHAEUSER CO COM 962166104 11 441 SH   DFND 422 0 0 441
WEYERHAEUSER CO COM 962166104 992 37,670 SH   DFND 482 37,670 0 0
WEYERHAEUSER CO COM 962166104 3,486 132,375 SH   DFND 483 30,970 0 101,405
WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND   174 0 0
WEYERHAEUSER CO COM 962166104 24,511 930,584 SH   DFND   930,584 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,101 46,237 SH   DFND 2 46,237 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,325 97,612 SH   DFND 6 42,343 0 55,269
WHEATON PRECIOUS METALS CORP COM 962879102 32,084 1,346,946 SH   DFND 10 342,233 0 1,004,713
WHEATON PRECIOUS METALS CORP COM 962879102 2,167 90,988 SH   DFND 11 0 0 90,988
WHEATON PRECIOUS METALS CORP COM 962879102 3,365 141,270 SH   DFND 33 0 0 141,270
WHEATON PRECIOUS METALS CORP COM 962879102 85 3,593 SH   DFND 287 3,593 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 434 SH   DFND 422 0 0 434
WHEATON PRECIOUS METALS CORP COM 962879102 78 3,306 SH   DFND 482 3,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,972 250,721 SH   DFND 483 17,492 0 233,229
WHEATON PRECIOUS METALS CORP COM 962879102 109,668 4,604,038 SH   DFND   3,211,211 0 1,392,827
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 13 SH   DFND   13 0 0
WHIRLPOOL CORP COM 963320106 1 15 SH   DFND 1 15 0 0
WHIRLPOOL CORP COM 963320106 22 169 SH   DFND 2 169 0 0
WHIRLPOOL CORP COM 963320106 918 6,908 SH   DFND 6 6,458 0 450
WHIRLPOOL CORP COM 963320106 1,059 7,972 SH   DFND 10 7,972 0 0
WHIRLPOOL CORP COM 963320106 5,146 38,725 SH   DFND 33 0 0 38,725
WHIRLPOOL CORP COM 963320106 706 5,320 SH   DFND 287 5,320 0 0
WHIRLPOOL CORP COM 963320106 66 500 SH   DFND 422 0 0 500
WHIRLPOOL CORP COM 963320106 3,824 28,778 SH   DFND 482 28,778 0 0
WHIRLPOOL CORP COM 963320106 1,442 10,855 SH   DFND 483 5,401 0 5,454
WHIRLPOOL CORP COM 963320106 2,472 18,608 SH   DFND   13,490 0 5,118
WHITE MTNS INS GROUP LTD COM G9618E107 995 1,076 SH   DFND 10 1,076 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 92 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 80 87 SH   DFND 33 0 0 87
WHITE MTNS INS GROUP LTD COM G9618E107 533 576 SH   DFND 287 576 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,366 1,477 SH   DFND   1,477 0 0
WHITESTONE REIT COM 966084204 9 790 SH   DFND 1 790 0 0
WHITESTONE REIT COM 966084204 3 267 SH   DFND 2 267 0 0
WHITESTONE REIT COM 966084204 129 10,768 SH   DFND 33 0 0 10,768
WHITESTONE REIT COM 966084204 7 650 SH   DFND 287 650 0 0
WHITESTONE REIT COM 966084204 1,079 89,823 SH   DFND   89,823 0 0
WHITING PETE CORP NEW COM NEW 966387409 12 460 SH   DFND 2 460 0 0
WHITING PETE CORP NEW COM NEW 966387409 283 10,863 SH   DFND 10 10,863 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,656 63,355 SH   DFND 33 60,831 0 2,524
WHITING PETE CORP NEW COM NEW 966387409 35,089 1,342,385 SH   DFND   1,216,287 0 126,098
WIDEOPENWEST INC COM 96758W101 364 40,015 SH   DFND 1 29,085 0 10,930
WIDEOPENWEST INC COM 96758W101 0 20 SH   DFND 2 20 0 0
WIDEOPENWEST INC COM 96758W101 75 8,283 SH   DFND 33 0 0 8,283
WIDEOPENWEST INC COM 96758W101 3 352 SH   DFND 287 352 0 0
WIDEOPENWEST INC COM 96758W101 864 94,960 SH   DFND   27,979 0 66,981
WIDEPOINT CORP COM 967590100 54 120,090 SH   DFND   120,090 0 0
WILEY JOHN & SONS INC CL A 968223206 291 6,596 SH   DFND 10 6,596 0 0
WILEY JOHN & SONS INC CL A 968223206 54 1,240 SH   DFND 33 0 0 1,240
WILEY JOHN & SONS INC CL A 968223206 182 4,127 SH   DFND 287 4,127 0 0
WILEY JOHN & SONS INC CL A 968223206 1,732 39,185 SH   DFND   18,780 0 20,405
WILLAMETTE VY VINEYARD INC COM 969136100 66 9,247 SH   DFND   9,247 0 0
WILLDAN GROUP INC COM 96924N100 2 56 SH   DFND 2 56 0 0
WILLDAN GROUP INC COM 96924N100 10 270 SH   DFND 10 270 0 0
WILLDAN GROUP INC COM 96924N100 101 2,751 SH   DFND 33 0 0 2,751
WILLDAN GROUP INC COM 96924N100 4 134 SH   DFND 287 134 0 0
WILLDAN GROUP INC COM 96924N100 1,994 53,812 SH   DFND   33,312 0 20,500
WILLIAMS COS INC DEL COM 969457100 665 23,182 SH   DFND 1 17,870 0 5,312
WILLIAMS COS INC DEL COM 969457100 33 1,170 SH   OTR 1 0 0 1,170
WILLIAMS COS INC DEL COM 969457100 116 4,067 SH   DFND 2 2,092 0 1,975
WILLIAMS COS INC DEL COM 969457100 7 269 SH Call DFND 2 269 0 0
WILLIAMS COS INC DEL COM 969457100 3,179 110,702 SH   DFND 6 103,312 0 7,390
WILLIAMS COS INC DEL COM 969457100 10,547 367,255 SH   DFND 10 367,255 0 0
WILLIAMS COS INC DEL COM 969457100 452,293 15,748,379 SH   DFND 11 10,135,433 0 5,612,946
WILLIAMS COS INC DEL COM 969457100 5 190 SH   OTR 21 0 0 190
WILLIAMS COS INC DEL COM 969457100 9 345 SH   DFND 23 345 0 0
WILLIAMS COS INC DEL COM 969457100 30,325 1,055,902 SH   DFND 33 354,477 0 701,425
WILLIAMS COS INC DEL COM 969457100 2,350 81,838 SH   DFND 287 81,838 0 0
WILLIAMS COS INC DEL COM 969457100 1,649 57,439 SH   DFND 482 57,439 0 0
WILLIAMS COS INC DEL COM 969457100 4,365 152,011 SH   DFND 483 52,840 0 99,171
WILLIAMS COS INC DEL COM 969457100 6,864 239,029 SH   DFND   193,494 0 45,535
WILLIAMS COS INC DEL COM 969457100 61 2,146 SH Call DFND   2,146 0 0
WILLIAMS SONOMA INC COM 969904101 3,518 62,524 SH   DFND 2 62,524 0 0
WILLIAMS SONOMA INC COM 969904101 42 752 SH Put DFND 2 752 0 0
WILLIAMS SONOMA INC COM 969904101 5 102 SH Call DFND 2 102 0 0
WILLIAMS SONOMA INC COM 969904101 557 9,900 SH   DFND 6 9,900 0 0
WILLIAMS SONOMA INC COM 969904101 1,937 34,427 SH   DFND 10 34,427 0 0
WILLIAMS SONOMA INC COM 969904101 134 2,387 SH   DFND 33 0 0 2,387
WILLIAMS SONOMA INC COM 969904101 598 10,628 SH   DFND 287 10,628 0 0
WILLIAMS SONOMA INC COM 969904101 10,575 187,938 SH   DFND   184,004 0 3,934
WILLIAMS SONOMA INC COM 969904101 27 489 SH Call DFND   489 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH   DFND 2 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105 36 857 SH   DFND 33 0 0 857
WILLIS LEASE FINANCE CORP COM 970646105 8 197 SH   DFND 287 197 0 0
WILLIS LEASE FINANCE CORP COM 970646105 747 17,627 SH   DFND   17,627 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 24 SH   DFND 1 24 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 138 786 SH   DFND 2 783 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,115 12,045 SH   DFND 6 10,821 0 1,224
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,558 60,109 SH   DFND 10 45,479 0 14,630
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,321 70,148 SH   DFND 33 0 0 70,148
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,824 10,388 SH   DFND 287 10,388 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 73 420 SH   DFND 422 0 0 420
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,142 6,503 SH   DFND 482 6,503 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,194 18,184 SH   DFND 483 8,366 0 9,818
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,833 84,449 SH   DFND   84,449 0 0
WILLSCOT CORP COM 971375126 0 24 SH   DFND 2 24 0 0
WILLSCOT CORP COM 971375126 27 2,487 SH   DFND 10 2,487 0 0
WILLSCOT CORP COM 971375126 123 11,095 SH   DFND 33 0 0 11,095
WILLSCOT CORP COM 971375126 403 36,415 SH   DFND   36,415 0 0
WINGSTOP INC COM 974155103 12 166 SH   DFND 2 166 0 0
WINGSTOP INC COM 974155103 61 808 SH   DFND 10 808 0 0
WINGSTOP INC COM 974155103 641 8,431 SH   DFND 33 0 0 8,431
WINGSTOP INC COM 974155103 10 141 SH   DFND 287 141 0 0
WINGSTOP INC COM 974155103 6,210 81,689 SH   DFND   74,823 0 6,866
WINMARK CORP COM 974250102 0 2 SH   DFND 2 2 0 0
WINMARK CORP COM 974250102 12 67 SH   DFND 10 67 0 0
WINMARK CORP COM 974250102 136 725 SH   DFND 33 0 0 725
WINMARK CORP COM 974250102 14 75 SH   DFND 287 75 0 0
WINMARK CORP COM 974250102 1,801 9,555 SH   DFND   9,555 0 0
WINNEBAGO INDS INC COM 974637100 657 21,100 SH   DFND 2 21,100 0 0
WINNEBAGO INDS INC COM 974637100 1,637 52,571 SH   DFND 10 52,571 0 0
WINNEBAGO INDS INC COM 974637100 280 8,990 SH   DFND 33 0 0 8,990
WINNEBAGO INDS INC COM 974637100 2 83 SH   DFND 287 83 0 0
WINNEBAGO INDS INC COM 974637100 3,068 98,497 SH   DFND   29,326 0 69,171
WINTRUST FINL CORP COM 97650W108 1 25 SH   DFND 2 20 0 5
WINTRUST FINL CORP COM 97650W108 1,450 21,550 SH   DFND 6 21,550 0 0
WINTRUST FINL CORP COM 97650W108 231 3,440 SH   DFND 10 3,440 0 0
WINTRUST FINL CORP COM 97650W108 105 1,571 SH   DFND 33 0 0 1,571
WINTRUST FINL CORP COM 97650W108 57 861 SH   DFND 287 861 0 0
WINTRUST FINL CORP COM 97650W108 9,070 134,721 SH   DFND   129,021 0 5,700
WIPRO LTD SPON ADR 1 SH 97651M109 623 156,548 SH   DFND 2 156,548 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,556 391,109 SH   DFND 6 32,100 0 359,009
WIPRO LTD SPON ADR 1 SH 97651M109 160 40,334 SH   DFND 33 0 0 40,334
WIPRO LTD SPON ADR 1 SH 97651M109 54 13,733 SH   DFND 287 13,733 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 93 23,519 SH   DFND 482 23,519 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,018 255,806 SH   DFND 483 255,806 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,155 1,546,656 SH   DFND   1,546,390 0 266
WIRELESS TELECOM GROUP INC COM 976524108 42 27,500 SH   DFND   27,500 0 0
WISDOMTREE INVTS INC COM 97717P104 4 676 SH   DFND 2 676 0 0
WISDOMTREE INVTS INC COM 97717P104 22 3,248 SH   DFND 10 3,248 0 0
WISDOMTREE INVTS INC COM 97717P104 237 33,570 SH   DFND 33 0 0 33,570
WISDOMTREE INVTS INC COM 97717P104 2 310 SH   DFND 287 310 0 0
WISDOMTREE INVTS INC COM 97717P104 13,893 1,967,912 SH   DFND   1,697,278 0 270,634
WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2,071 SH   DFND 20 2,071 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 150 SH   DFND 287 150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 793 SH   DFND   0 0 793
WISDOMTREE TR INDIA ERNGS FD 97717W422 452 17,184 SH   DFND   17,184 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 226 SH   DFND 1 226 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,608 71,304 SH   DFND 1 51,817 0 19,487
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 769 15,200 SH   DFND 20 15,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 460 9,100 SH   OTR 21 0 0 9,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 947 18,725 SH   DFND 23 18,725 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,486 49,140 SH   OTR 23 3,525 0 45,615
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,078 100,350 SH   DFND   100,350 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 213 8,525 SH   DFND 1 8,525 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,324 20,721 SH   DFND 1 13,259 0 7,462
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3,300 SH   OTR 1 0 0 3,300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 639 10,000 SH   OTR 20 0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 4,300 SH   DFND 23 4,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 95 1,500 SH   OTR 23 0 0 1,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,009 172,265 SH   DFND   169,795 0 2,470
WISDOMTREE TR YIELD ENHND FD 97717Y741 2,470 95,000 SH   DFND 2 95,000 0 0
WIX COM LTD SHS M98068105 122 1,010 SH   DFND 6 1,010 0 0
WIX COM LTD SHS M98068105 4,379 36,249 SH   DFND 10 36,249 0 0
WIX COM LTD SHS M98068105 931 7,708 SH   DFND 33 0 0 7,708
WIX COM LTD SHS M98068105 1,861 15,406 SH   DFND 287 15,406 0 0
WIX COM LTD SHS M98068105 46 382 SH   DFND 483 0 0 382
WIX COM LTD SHS M98068105 8,470 70,100 SH   DFND   65,766 0 4,334
WNS HOLDINGS LTD SPON ADR 92932M101 1,844 34,620 SH   DFND 6 34,620 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 14,131 265,275 SH   DFND 10 265,275 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 277 5,200 SH   DFND 422 0 0 5,200
WNS HOLDINGS LTD SPON ADR 92932M101 3,774 70,850 SH   DFND   35,911 0 34,939
WOLVERINE WORLD WIDE INC COM 978097103 508 14,233 SH   DFND 2 14,227 0 6
WOLVERINE WORLD WIDE INC COM 978097103 101 2,844 SH   DFND 10 2,844 0 0
WOLVERINE WORLD WIDE INC COM 978097103 958 26,822 SH   DFND 33 0 0 26,822
WOLVERINE WORLD WIDE INC COM 978097103 5 149 SH   DFND 287 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,048 141,285 SH   DFND   44,916 0 96,369
WOODWARD INC COM 980745103 4 45 SH   DFND 2 45 0 0
WOODWARD INC COM 980745103 155 1,640 SH   DFND 10 1,640 0 0
WOODWARD INC COM 980745103 7,901 83,266 SH   DFND 33 67,700 0 15,566
WOODWARD INC COM 980745103 3 34 SH   DFND 287 34 0 0
WOODWARD INC COM 980745103 9,670 101,917 SH   DFND   68,911 0 33,006
WORKDAY INC CL A 98138H101 9,932 51,504 SH   DFND 2 51,501 0 3
WORKDAY INC CL A 98138H101 2,198 11,401 SH   DFND 6 10,523 0 878
WORKDAY INC CL A 98138H101 3,584 18,589 SH   DFND 10 18,589 0 0
WORKDAY INC CL A 98138H101 7 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 13,631 70,683 SH   DFND 33 0 0 70,683
WORKDAY INC CL A 98138H101 1,841 9,548 SH   DFND 287 9,548 0 0
WORKDAY INC CL A 98138H101 176 915 SH   DFND 482 915 0 0
WORKDAY INC CL A 98138H101 3,142 16,295 SH   DFND 483 6,763 0 9,532
WORKDAY INC CL A 98138H101 63 331 SH Put DFND   331 0 0
WORKDAY INC CL A 98138H101 100,645 521,883 SH   DFND   299,425 0 222,458
WORKDAY INC NOTE 0.250%10/0 98138HAF8 18,032 12,772,000 PRN   DFND 6 0 0 12,772,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,894 1,342,000 PRN   DFND 483 0 0 1,342,000
WORKIVA INC COM CL A 98139A105 17,910 353,267 SH   DFND 1 353,267 0 0
WORKIVA INC COM CL A 98139A105 0 19 SH   DFND 2 19 0 0
WORKIVA INC COM CL A 98139A105 44 875 SH   DFND 10 875 0 0
WORKIVA INC COM CL A 98139A105 5,790 114,207 SH   DFND 33 105,879 0 8,328
WORKIVA INC COM CL A 98139A105 8 164 SH   DFND 287 164 0 0
WORKIVA INC COM CL A 98139A105 9,879 194,856 SH   DFND   111,193 0 83,663
WORLD ACCEP CORP DEL COM 981419104 95 818 SH   DFND 2 818 0 0
WORLD ACCEP CORP DEL COM 981419104 206 1,765 SH   DFND 33 0 0 1,765
WORLD ACCEP CORP DEL COM 981419104 9 80 SH   DFND 287 80 0 0
WORLD ACCEP CORP DEL COM 981419104 673 5,753 SH   DFND   5,753 0 0
WORLD FUEL SVCS CORP COM 981475106 2 95 SH   DFND 2 95 0 0
WORLD FUEL SVCS CORP COM 981475106 30 1,050 SH   DFND 10 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 558 19,319 SH   DFND 33 0 0 19,319
WORLD FUEL SVCS CORP COM 981475106 25 869 SH   DFND 287 869 0 0
WORLD FUEL SVCS CORP COM 981475106 7,306 252,895 SH   DFND   74,463 0 178,432
WORLD WRESTLING ENTMT INC CL A 98156Q108 40 467 SH   DFND 2 467 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,273 14,675 SH   DFND 10 14,675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,084 12,497 SH   DFND 33 0 0 12,497
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 56 SH   DFND 287 56 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,956 68,642 SH   DFND   54,563 0 14,079
WORLDPAY INC CL A 981558109 113 1,001 SH Call DFND 2 1,001 0 0
WORLDPAY INC CL A 981558109 66 586 SH   DFND 2 582 0 4
WORLDPAY INC CL A 981558109 17,745 156,351 SH   DFND 6 154,054 0 2,297
WORLDPAY INC CL A 981558109 1,539 13,560 SH   DFND 10 13,560 0 0
WORLDPAY INC CL A 981558109 16,627 146,494 SH   DFND 33 0 0 146,494
WORLDPAY INC CL A 981558109 151 1,338 SH   DFND 287 1,338 0 0
WORLDPAY INC CL A 981558109 186 1,646 SH   DFND 482 1,646 0 0
WORLDPAY INC CL A 981558109 6,022 53,066 SH   DFND 483 13,187 0 39,879
WORLDPAY INC CL A 981558109 40,241 354,547 SH   DFND   352,347 0 2,200
WORLDPAY INC CL A 981558109 7,227 63,676 SH   OTR   0 19,679 43,997
WORTHINGTON INDS INC COM 981811102 1 27 SH   DFND 2 27 0 0
WORTHINGTON INDS INC COM 981811102 170 4,575 SH   DFND 10 4,575 0 0
WORTHINGTON INDS INC COM 981811102 437 11,724 SH   DFND 33 0 0 11,724
WORTHINGTON INDS INC COM 981811102 7 189 SH   DFND 287 189 0 0
WORTHINGTON INDS INC COM 981811102 6,764 181,262 SH   DFND   50,837 0 130,425
WPP PLC NEW ADR 92937A102 7,617 144,266 SH   DFND   143,766 0 500
WPX ENERGY INC COM 98212B103 24 1,859 SH   DFND 2 33 0 1,826
WPX ENERGY INC COM 98212B103 929 70,895 SH   DFND 10 70,895 0 0
WPX ENERGY INC COM 98212B103 146 11,149 SH   DFND 33 0 0 11,149
WPX ENERGY INC COM 98212B103 7,977 608,505 SH   DFND   32,859 0 575,646
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,624 4,993,000 PRN   DFND 2 4,993,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 342 10,877 SH   DFND 2 9,466 0 1,411
WRIGHT MED GROUP N V ORD SHS N96617118 1,847 58,757 SH   DFND 10 58,757 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,135 36,109 SH   DFND 33 0 0 36,109
WRIGHT MED GROUP N V ORD SHS N96617118 2 90 SH   DFND 287 90 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 20,747 659,702 SH   DFND   579,342 0 80,360
WSFS FINL CORP COM 929328102 9 244 SH   DFND 2 244 0 0
WSFS FINL CORP COM 929328102 1,496 38,781 SH   DFND 10 38,781 0 0
WSFS FINL CORP COM 929328102 564 14,622 SH   DFND 33 0 0 14,622
WSFS FINL CORP COM 929328102 13 362 SH   DFND 287 362 0 0
WSFS FINL CORP COM 929328102 2,014 52,187 SH   DFND   47,851 0 4,336
WVS FINL CORP COM 929358109 0 18 SH   DFND 2 18 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 223 SH   DFND 1 223 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 541 13,365 SH   DFND 2 13,365 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,368 58,497 SH   DFND 6 504 0 57,993
WYNDHAM DESTINATIONS INC COM 98310W108 220 5,441 SH   DFND 10 5,441 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 110 2,720 SH   DFND 33 0 0 2,720
WYNDHAM DESTINATIONS INC COM 98310W108 86 2,141 SH   DFND 287 2,141 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,476 308,137 SH   DFND   203,535 0 104,602
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 574 SH   DFND 1 574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 62 SH   DFND 2 62 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,924 58,497 SH   DFND 6 504 0 57,993
WYNDHAM HOTELS & RESORTS INC COM 98311A105 450 9,010 SH   DFND 10 9,010 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 137 2,748 SH   DFND 33 0 0 2,748
WYNDHAM HOTELS & RESORTS INC COM 98311A105 287 5,759 SH   DFND 287 5,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH   DFND 422 0 0 22
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,083 21,669 SH   DFND   4,450 0 17,219
WYNN RESORTS LTD COM 983134107 61 517 SH   DFND 1 17 0 500
WYNN RESORTS LTD COM 983134107 473 3,965 SH Call DFND 2 3,965 0 0
WYNN RESORTS LTD COM 983134107 3,502 29,355 SH   DFND 2 29,355 0 0
WYNN RESORTS LTD COM 983134107 1,018 8,537 SH   DFND 6 7,827 0 710
WYNN RESORTS LTD COM 983134107 3,290 27,580 SH   DFND 10 25,295 0 2,285
WYNN RESORTS LTD COM 983134107 11 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 6,328 53,041 SH   DFND 33 0 0 53,041
WYNN RESORTS LTD COM 983134107 1,231 10,317 SH   DFND 482 10,317 0 0
WYNN RESORTS LTD COM 983134107 5,340 44,756 SH   DFND 483 4,311 0 40,445
WYNN RESORTS LTD COM 983134107 31,416 263,292 SH   DFND   229,699 0 33,593
X4 PHARMACEUTICALS INC COM 98420X103 52 3,006 SH   DFND 2 3,006 0 0
X4 PHARMACEUTICALS INC COM 98420X103 3 204 SH   DFND 33 0 0 204
X4 PHARMACEUTICALS INC COM 98420X103 14 843 SH   DFND   843 0 0
XBIOTECH INC COM 98400H102 157 14,331 SH   DFND 2 14,331 0 0
XCEL BRANDS INC COM NEW 98400M101 79 46,800 SH   DFND   46,800 0 0
XCEL ENERGY INC COM 98389B100 1,237 22,019 SH   DFND 1 17,619 0 4,400
XCEL ENERGY INC COM 98389B100 62 1,115 SH   OTR 1 0 0 1,115
XCEL ENERGY INC COM 98389B100 951 16,920 SH   DFND 2 16,920 0 0
XCEL ENERGY INC COM 98389B100 6,139 109,224 SH   DFND 6 100,821 0 8,403
XCEL ENERGY INC COM 98389B100 9,335 166,077 SH   DFND 10 166,077 0 0
XCEL ENERGY INC COM 98389B100 10 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 19 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 25,017 445,068 SH   DFND 33 121,259 0 323,809
XCEL ENERGY INC COM 98389B100 2,737 48,705 SH   DFND 287 48,705 0 0
XCEL ENERGY INC COM 98389B100 116 2,068 SH   DFND 422 0 0 2,068
XCEL ENERGY INC COM 98389B100 1,372 24,414 SH   DFND 482 24,414 0 0
XCEL ENERGY INC COM 98389B100 12,601 224,186 SH   DFND 483 79,276 0 144,910
XCEL ENERGY INC COM 98389B100 11,730 208,695 SH   DFND   198,937 0 9,758
XENCOR INC COM 98401F105 9 318 SH   DFND 2 318 0 0
XENCOR INC COM 98401F105 50 1,625 SH   DFND 10 1,625 0 0
XENCOR INC COM 98401F105 416 13,409 SH   DFND 33 0 0 13,409
XENCOR INC COM 98401F105 3 104 SH   DFND 287 104 0 0
XENCOR INC COM 98401F105 1,080 34,773 SH   DFND   34,773 0 0
XENIA HOTELS & RESORTS INC COM 984017103 40 1,847 SH   DFND 2 1,847 0 0
XENIA HOTELS & RESORTS INC COM 984017103 194 8,900 SH   DFND 10 8,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 716 32,705 SH   DFND 33 0 0 32,705
XENIA HOTELS & RESORTS INC COM 984017103 10 462 SH   DFND 287 462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 786 35,895 SH   DFND 483 0 0 35,895
XENIA HOTELS & RESORTS INC COM 984017103 4,905 223,913 SH   DFND   223,913 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 131 SH   DFND 2 131 0 0
XENON PHARMACEUTICALS INC COM 98420N105 36 3,635 SH   DFND   3,635 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 151 SH   DFND 2 151 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8 831 SH   DFND 10 831 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 160 15,965 SH   DFND 33 10,084 0 5,881
XERIS PHARMACEUTICALS INC COM 98422L107 177 17,631 SH   DFND   17,631 0 0
XEROX CORP COM NEW 984121608 898 28,102 SH   DFND 2 28,102 0 0
XEROX CORP COM NEW 984121608 477 14,923 SH   DFND 6 14,923 0 0
XEROX CORP COM NEW 984121608 3,112 97,331 SH   DFND 10 96,821 0 510
XEROX CORP COM NEW 984121608 5,648 176,636 SH   DFND 33 0 0 176,636
XEROX CORP COM NEW 984121608 581 18,173 SH   DFND 287 18,173 0 0
XEROX CORP COM NEW 984121608 68 2,153 SH   DFND 422 0 0 2,153
XEROX CORP COM NEW 984121608 278 8,696 SH   DFND 482 8,696 0 0
XEROX CORP COM NEW 984121608 1,768 55,294 SH   DFND 483 31,637 0 23,657
XEROX CORP COM NEW 984121608 26,889 840,831 SH   DFND   788,757 0 52,074
XILINX INC COM 983919101 20 160 SH   DFND 1 160 0 0
XILINX INC COM 983919101 2,984 23,541 SH   DFND 2 23,538 0 3
XILINX INC COM 983919101 3,566 28,131 SH   DFND 6 26,615 0 1,516
XILINX INC COM 983919101 6,142 48,448 SH   DFND 10 48,448 0 0
XILINX INC COM 983919101 52,922 417,402 SH   DFND 33 275,033 0 142,369
XILINX INC COM 983919101 1,132 8,936 SH   DFND 287 8,936 0 0
XILINX INC COM 983919101 95 757 SH   DFND 422 0 0 757
XILINX INC COM 983919101 1,659 13,090 SH   DFND 482 13,090 0 0
XILINX INC COM 983919101 4,106 32,386 SH   DFND 483 11,041 0 21,345
XILINX INC COM 983919101 83,346 657,355 SH   DFND   175,996 0 481,359
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 141 28,956 SH   DFND   28,956 0 0
XOMA CORP DEL COM NEW 98419J206 0 4 SH   DFND 2 4 0 0
XOMA CORP DEL COM NEW 98419J206 25 2,063 SH   DFND 33 0 0 2,063
XOMA CORP DEL COM NEW 98419J206 99 8,071 SH   DFND   8,071 0 0
XPERI CORP COM 98421B100 23 1,021 SH   DFND 2 1,021 0 0
XPERI CORP COM 98421B100 6 289 SH   DFND 10 289 0 0
XPERI CORP COM 98421B100 329 14,065 SH   DFND 33 0 0 14,065
XPERI CORP COM 98421B100 5 216 SH   DFND 287 216 0 0
XPERI CORP COM 98421B100 115 4,920 SH   DFND 482 4,920 0 0
XPERI CORP COM 98421B100 1,475 63,073 SH   DFND   63,073 0 0
XPO LOGISTICS INC COM 983793100 1,401 26,085 SH   DFND 2 26,085 0 0
XPO LOGISTICS INC COM 983793100 4,721 87,853 SH   DFND 6 87,853 0 0
XPO LOGISTICS INC COM 983793100 273 5,097 SH   DFND 10 5,097 0 0
XPO LOGISTICS INC COM 983793100 2,665 49,605 SH   DFND 33 0 0 49,605
XPO LOGISTICS INC COM 983793100 21 397 SH   DFND 287 397 0 0
XPO LOGISTICS INC COM 983793100 733 13,641 SH   DFND 483 6,400 0 7,241
XPO LOGISTICS INC COM 983793100 11,743 218,521 SH   DFND   28,262 0 190,259
XUNLEI LTD SPONSORED ADR 98419E108 427 116,891 SH   DFND   116,891 0 0
XYLEM INC COM 98419M100 209 2,646 SH   DFND 1 430 0 2,216
XYLEM INC COM 98419M100 29 371 SH   DFND 2 368 0 3
XYLEM INC COM 98419M100 44,380 561,499 SH   DFND 6 340,347 0 221,152
XYLEM INC COM 98419M100 2,153 27,241 SH   DFND 10 27,241 0 0
XYLEM INC COM 98419M100 285 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 79 1,010 SH   OTR 21 0 0 1,010
XYLEM INC COM 98419M100 15 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 7,733 97,846 SH   DFND 33 0 0 97,846
XYLEM INC COM 98419M100 1,314 16,625 SH   DFND 287 16,625 0 0
XYLEM INC COM 98419M100 61 780 SH   DFND 422 0 0 780
XYLEM INC COM 98419M100 1,700 21,511 SH   DFND 482 21,511 0 0
XYLEM INC COM 98419M100 3,887 49,188 SH   DFND 483 8,317 0 40,871
XYLEM INC COM 98419M100 9,865 124,822 SH   DFND   124,822 0 0
XYLEM INC COM 98419M100 39 500 SH   OTR   0 0 500
Y MABS THERAPEUTICS INC COM 984241109 0 5 SH   DFND 2 5 0 0
Y MABS THERAPEUTICS INC COM 984241109 4 173 SH   DFND 10 173 0 0
Y MABS THERAPEUTICS INC COM 984241109 51 1,977 SH   DFND 33 0 0 1,977
Y MABS THERAPEUTICS INC COM 984241109 173 6,619 SH   DFND   6,619 0 0
YAMANA GOLD INC COM 98462Y100 29 11,354 SH   DFND 2 11,354 0 0
YAMANA GOLD INC COM 98462Y100 33,456 12,818,723 SH   DFND 6 440,000 0 12,378,723
YAMANA GOLD INC COM 98462Y100 3,882 1,487,360 SH   DFND 10 0 0 1,487,360
YAMANA GOLD INC COM 98462Y100 1,174 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 23,912 9,161,934 SH   DFND   6,943,118 0 2,218,816
YANDEX N V SHS CLASS A N97284108 5,216 151,911 SH   DFND 2 151,911 0 0
YANDEX N V SHS CLASS A N97284108 72 2,100 SH Call DFND 2 2,100 0 0
YANDEX N V SHS CLASS A N97284108 823 23,982 SH   DFND 33 0 0 23,982
YANDEX N V SHS CLASS A N97284108 6,396 186,283 SH   DFND 422 0 0 186,283
YANDEX N V SHS CLASS A N97284108 8,948 260,594 SH   DFND   57,394 0 203,200
YELP INC CL A 985817105 2 58 SH   DFND 2 54 0 4
YELP INC CL A 985817105 230 6,681 SH   DFND 10 6,681 0 0
YELP INC CL A 985817105 812 23,559 SH   DFND 33 0 0 23,559
YELP INC CL A 985817105 1 56 SH   DFND 287 56 0 0
YELP INC CL A 985817105 14,681 425,564 SH   DFND   0 0 425,564
YETI HLDGS INC COM 98585X104 0 11 SH   DFND 2 11 0 0
YETI HLDGS INC COM 98585X104 11,838 391,347 SH   DFND 10 391,347 0 0
YETI HLDGS INC COM 98585X104 146 4,848 SH   DFND 33 0 0 4,848
YETI HLDGS INC COM 98585X104 220 7,296 SH   DFND 422 0 0 7,296
YETI HLDGS INC COM 98585X104 490 16,226 SH   DFND   16,226 0 0
YEXT INC COM 98585N106 1 57 SH   DFND 2 57 0 0
YEXT INC COM 98585N106 56 2,564 SH   DFND 10 2,564 0 0
YEXT INC COM 98585N106 534 24,444 SH   DFND 33 0 0 24,444
YEXT INC COM 98585N106 9,377 428,995 SH   DFND   132,631 0 296,364
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH   DFND   820 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 100 SH   DFND   0 0 100
YORK WTR CO COM 987184108 2 75 SH   DFND 2 75 0 0
YORK WTR CO COM 987184108 215 6,278 SH   DFND 10 6,278 0 0
YORK WTR CO COM 987184108 126 3,698 SH   DFND 33 0 0 3,698
YORK WTR CO COM 987184108 5 167 SH   DFND 287 167 0 0
YORK WTR CO COM 987184108 425 12,407 SH   DFND   12,407 0 0
YOUNGEVITY INTL INC COM NEW 987537206 43 7,683 SH   DFND 2 7,683 0 0
YOUNGEVITY INTL INC COM NEW 987537206 2 400 SH   DFND   0 0 400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,254 160,914 SH   DFND 2 160,914 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,281 305,596 SH   DFND   305,596 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 164 SH   DFND 2 164 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 264 SH   DFND 10 264 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 62 9,359 SH   DFND 33 0 0 9,359
YRC WORLDWIDE INC COM PAR $.01 984249607 1,843 275,595 SH   DFND   191,539 0 84,056
YUM BRANDS INC COM 988498101 6,658 66,715 SH   DFND 1 52,279 0 14,436
YUM BRANDS INC COM 988498101 1,416 14,189 SH   OTR 1 7,745 0 6,444
YUM BRANDS INC COM 988498101 1,828 18,321 SH   DFND 2 18,317 0 4
YUM BRANDS INC COM 988498101 3,238 32,442 SH   DFND 6 28,177 0 4,265
YUM BRANDS INC COM 988498101 52,503 526,032 SH   DFND 10 523,809 0 2,223
YUM BRANDS INC COM 988498101 95 957 SH   DFND 19 957 0 0
YUM BRANDS INC COM 988498101 1,661 16,642 SH   DFND 20 7,954 155 8,533
YUM BRANDS INC COM 988498101 101 1,015 SH   OTR 20 515 0 500
YUM BRANDS INC COM 988498101 320 3,215 SH   DFND 21 2,966 0 249
YUM BRANDS INC COM 988498101 164 1,649 SH   OTR 21 0 0 1,649
YUM BRANDS INC COM 988498101 2,648 26,540 SH   DFND 23 25,450 0 1,090
YUM BRANDS INC COM 988498101 1,668 16,716 SH   OTR 23 3,100 0 13,616
YUM BRANDS INC COM 988498101 28,697 287,525 SH   DFND 33 129,854 0 157,671
YUM BRANDS INC COM 988498101 1,092 10,949 SH   DFND 287 10,949 0 0
YUM BRANDS INC COM 988498101 167 1,682 SH   DFND 422 0 0 1,682
YUM BRANDS INC COM 988498101 1,460 14,630 SH   DFND 482 14,630 0 0
YUM BRANDS INC COM 988498101 3,960 39,680 SH   DFND 483 13,128 0 26,552
YUM BRANDS INC COM 988498101 65,134 652,583 SH   DFND   445,819 0 206,764
YUM CHINA HLDGS INC COM 98850P109 362 8,076 SH   DFND 1 2,676 0 5,400
YUM CHINA HLDGS INC COM 98850P109 38 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 21 473 SH Call DFND 2 473 0 0
YUM CHINA HLDGS INC COM 98850P109 44 998 SH Put DFND 2 998 0 0
YUM CHINA HLDGS INC COM 98850P109 46 1,027 SH   DFND 2 1,022 0 5
YUM CHINA HLDGS INC COM 98850P109 5,900 131,390 SH   DFND 6 31,436 0 99,954
YUM CHINA HLDGS INC COM 98850P109 3,322 73,986 SH   DFND 10 73,986 0 0
YUM CHINA HLDGS INC COM 98850P109 1,510 33,642 SH   DFND 19 33,642 0 0
YUM CHINA HLDGS INC COM 98850P109 73 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 588 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 295 6,584 SH   OTR 23 900 0 5,684
YUM CHINA HLDGS INC COM 98850P109 43,229 962,583 SH   DFND 33 606,980 0 355,603
YUM CHINA HLDGS INC COM 98850P109 3,280 73,050 SH   DFND 287 73,050 0 0
YUM CHINA HLDGS INC COM 98850P109 1,282 28,561 SH   DFND 422 0 0 28,561
YUM CHINA HLDGS INC COM 98850P109 2,308 51,411 SH   DFND 482 51,411 0 0
YUM CHINA HLDGS INC COM 98850P109 2,448 54,515 SH   DFND 483 0 0 54,515
YUM CHINA HLDGS INC COM 98850P109 28,809 641,486 SH   DFND   536,464 0 105,022
YY INC SPONSORED ADS A 98426T106 675 8,039 SH   DFND 6 5,541 0 2,498
YY INC SPONSORED ADS A 98426T106 3,927 46,754 SH   DFND 33 0 0 46,754
YY INC SPONSORED ADS A 98426T106 711 8,474 SH   DFND 287 8,474 0 0
YY INC SPONSORED ADS A 98426T106 624 7,439 SH   DFND 483 0 0 7,439
YY INC SPONSORED ADS A 98426T106 23,811 283,441 SH   DFND   283,441 0 0
ZAFGEN INC COM 98885E103 0 210 SH   DFND 2 210 0 0
ZAFGEN INC COM 98885E103 2 831 SH   DFND 10 831 0 0
ZAFGEN INC COM 98885E103 23 8,543 SH   DFND 33 0 0 8,543
ZAFGEN INC COM 98885E103 767 280,273 SH   DFND   205,617 0 74,656
ZAGG INC COM 98884U108 180 19,860 SH   DFND 1 14,560 0 5,300
ZAGG INC COM 98884U108 0 18 SH   DFND 2 18 0 0
ZAGG INC COM 98884U108 6 758 SH   DFND 10 758 0 0
ZAGG INC COM 98884U108 147 16,254 SH   DFND 33 8,545 0 7,709
ZAGG INC COM 98884U108 1 147 SH   DFND 287 147 0 0
ZAGG INC COM 98884U108 1,925 212,300 SH   DFND   189,462 0 22,838
ZAI LAB LTD ADR 98887Q104 3 106 SH   DFND 2 106 0 0
ZAI LAB LTD ADR 98887Q104 666 22,577 SH   DFND   22,577 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,712 165,811 SH   DFND 1 110,443 0 55,368
ZAYO GROUP HLDGS INC COM 98919V105 708 24,947 SH   OTR 1 18,260 0 6,687
ZAYO GROUP HLDGS INC COM 98919V105 1,370 48,220 SH   DFND 2 48,220 0 0
ZAYO GROUP HLDGS INC COM 98919V105 28 1,000 SH Call DFND 2 1,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,332 46,877 SH   DFND 6 44,867 0 2,010
ZAYO GROUP HLDGS INC COM 98919V105 1,673 58,892 SH   DFND 10 28,370 0 30,522
ZAYO GROUP HLDGS INC COM 98919V105 52 1,838 SH   DFND 19 1,838 0 0
ZAYO GROUP HLDGS INC COM 98919V105 888 31,280 SH   DFND 20 15,145 295 15,840
ZAYO GROUP HLDGS INC COM 98919V105 28 1,015 SH   OTR 20 1,015 0 0
ZAYO GROUP HLDGS INC COM 98919V105 542 19,080 SH   DFND 21 19,080 0 0
ZAYO GROUP HLDGS INC COM 98919V105 219 7,710 SH   OTR 21 0 0 7,710
ZAYO GROUP HLDGS INC COM 98919V105 2,898 102,005 SH   DFND 23 99,774 0 2,231
ZAYO GROUP HLDGS INC COM 98919V105 1,250 43,994 SH   OTR 23 25,119 0 18,875
ZAYO GROUP HLDGS INC COM 98919V105 10,974 386,170 SH   DFND 33 301,340 0 84,830
ZAYO GROUP HLDGS INC COM 98919V105 406 14,317 SH   DFND 287 14,317 0 0
ZAYO GROUP HLDGS INC COM 98919V105 600 21,112 SH   DFND 483 9,955 0 11,157
ZAYO GROUP HLDGS INC COM 98919V105 8,878 312,396 SH   DFND   312,296 0 100
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 20 1,200 SH   DFND   1,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,766 22,749 SH   DFND 2 22,749 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 464 2,215 SH   DFND 10 2,215 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,762 32,277 SH   DFND 33 30,785 0 1,492
ZEBRA TECHNOLOGIES CORP CL A 989207105 95 456 SH   DFND 287 456 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 119 569 SH   DFND 482 569 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 55,530 265,026 SH   DFND   242,607 0 22,419
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 3 42 SH   DFND 2 39 0 3
ZENDESK INC COM 98936J101 521 6,135 SH   DFND 10 6,135 0 0
ZENDESK INC COM 98936J101 8,548 100,565 SH   DFND 33 97,605 0 2,960
ZENDESK INC COM 98936J101 101 1,193 SH Put DFND   1,193 0 0
ZENDESK INC COM 98936J101 74,340 874,594 SH   DFND   697,944 0 176,650
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10,598 7,278,000 PRN   DFND 6 0 0 7,278,000
ZILLOW GROUP INC CL A 98954M101 3 116 SH   DFND 2 116 0 0
ZILLOW GROUP INC CL A 98954M101 219 6,415 SH   DFND 10 6,415 0 0
ZILLOW GROUP INC CL A 98954M101 61 1,809 SH   DFND 33 0 0 1,809
ZILLOW GROUP INC CL A 98954M101 851 24,896 SH   DFND   1,843 0 23,053
ZILLOW GROUP INC CL A 98954M101 30 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 348 10,033 SH   DFND 2 10,029 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 160 4,629 SH   DFND 6 4,629 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 196 5,665 SH   DFND 10 5,665 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,712 49,305 SH   DFND 33 0 0 49,305
ZILLOW GROUP INC CL C CAP STK 98954M200 1,199 34,533 SH   DFND 483 8,950 0 25,583
ZILLOW GROUP INC CL C CAP STK 98954M200 1,239 35,689 SH   DFND   989 0 34,700
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,351 1,325,000 PRN   DFND 2 1,325,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,611 1,580,000 PRN   DFND   1,580,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 554 609,000 PRN   DFND 2 609,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,206 1,325,000 PRN   DFND   0 0 1,325,000
ZIMMER BIOMET HLDGS INC COM 98956P102 912 7,145 SH   DFND 1 3,200 0 3,945
ZIMMER BIOMET HLDGS INC COM 98956P102 26 205 SH   OTR 1 0 0 205
ZIMMER BIOMET HLDGS INC COM 98956P102 40 318 SH   DFND 2 315 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 2,561 20,055 SH   DFND 6 18,733 0 1,322
ZIMMER BIOMET HLDGS INC COM 98956P102 5,245 41,073 SH   DFND 10 41,073 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 94 740 SH   DFND 21 740 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH   OTR 21 0 0 35
ZIMMER BIOMET HLDGS INC COM 98956P102 254 1,993 SH   DFND 23 1,993 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,797 14,074 SH   OTR 23 2,320 0 11,754
ZIMMER BIOMET HLDGS INC COM 98956P102 16,311 127,731 SH   DFND 33 0 0 127,731
ZIMMER BIOMET HLDGS INC COM 98956P102 177 1,389 SH   DFND 287 1,389 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30 237 SH   DFND 422 0 0 237
ZIMMER BIOMET HLDGS INC COM 98956P102 1,271 9,954 SH   DFND 482 9,954 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,069 24,037 SH   DFND 483 8,848 0 15,189
ZIMMER BIOMET HLDGS INC COM 98956P102 26,822 210,043 SH   DFND   208,387 0 1,656
ZION OIL & GAS INC COM 989696109 0 35 SH   DFND 2 35 0 0
ZION OIL & GAS INC COM 989696109 11 14,928 SH   DFND 33 0 0 14,928
ZION OIL & GAS INC COM 989696109 39 51,981 SH   DFND   51,981 0 0
ZIONS BANCORPORATION N A COM 989701107 13 305 SH   DFND 1 305 0 0
ZIONS BANCORPORATION N A COM 989701107 694 15,298 SH   DFND 2 15,298 0 0
ZIONS BANCORPORATION N A COM 989701107 606 13,366 SH   DFND 6 12,210 0 1,156
ZIONS BANCORPORATION N A COM 989701107 4,474 98,531 SH   DFND 10 98,531 0 0
ZIONS BANCORPORATION N A COM 989701107 8,446 186,014 SH   DFND 33 69,696 0 116,318
ZIONS BANCORPORATION N A COM 989701107 627 13,813 SH   DFND 287 13,813 0 0
ZIONS BANCORPORATION N A COM 989701107 198 4,365 SH   DFND 422 0 0 4,365
ZIONS BANCORPORATION N A COM 989701107 363 8,001 SH   DFND 482 8,001 0 0
ZIONS BANCORPORATION N A COM 989701107 925 20,378 SH   DFND 483 10,018 0 10,360
ZIONS BANCORPORATION N A COM 989701107 8,756 192,842 SH   DFND   192,742 0 100
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 975 75,101 SH Call DFND   75,101 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 88 SH   DFND 2 88 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 14 3,651 SH   DFND 10 3,651 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 145 37,791 SH   DFND 33 0 0 37,791
ZIOPHARM ONCOLOGY INC COM 98973P101 49 12,760 SH   DFND   12,760 0 0
ZIX CORP COM 98974P100 11 1,688 SH   DFND 2 1,688 0 0
ZIX CORP COM 98974P100 11 1,682 SH   DFND 10 1,682 0 0
ZIX CORP COM 98974P100 102 14,932 SH   DFND 33 0 0 14,932
ZIX CORP COM 98974P100 7 1,161 SH   DFND 287 1,161 0 0
ZIX CORP COM 98974P100 2,294 333,544 SH   DFND   305,657 0 27,887
ZOETIS INC CL A 98978V103 10,711 106,403 SH   DFND 1 84,408 0 21,995
ZOETIS INC CL A 98978V103 1,481 14,715 SH   OTR 1 7,079 0 7,636
ZOETIS INC CL A 98978V103 148 1,472 SH   DFND 2 605 0 867
ZOETIS INC CL A 98978V103 22,578 224,281 SH   DFND 6 197,741 0 26,540
ZOETIS INC CL A 98978V103 52,356 520,080 SH   DFND 10 504,738 0 15,342
ZOETIS INC CL A 98978V103 489 4,867 SH   DFND 20 4,867 0 0
ZOETIS INC CL A 98978V103 433 4,308 SH   DFND 21 4,308 0 0
ZOETIS INC CL A 98978V103 206 2,056 SH   OTR 21 0 0 2,056
ZOETIS INC CL A 98978V103 1,648 16,372 SH   DFND 23 16,372 0 0
ZOETIS INC CL A 98978V103 688 6,840 SH   OTR 23 4,118 0 2,722
ZOETIS INC CL A 98978V103 74,016 735,241 SH   DFND 33 475,574 0 259,667
ZOETIS INC CL A 98978V103 3,703 36,791 SH   DFND 287 36,791 0 0
ZOETIS INC CL A 98978V103 50 499 SH   DFND 422 0 0 499
ZOETIS INC CL A 98978V103 2,288 22,737 SH   DFND 482 22,737 0 0
ZOETIS INC CL A 98978V103 14,038 139,447 SH   DFND 483 33,348 0 106,099
ZOETIS INC CL A 98978V103 4 44 SH Call DFND   44 0 0
ZOETIS INC CL A 98978V103 71,582 711,061 SH   DFND   385,561 0 325,500
ZOETIS INC CL A 98978V103 576 5,731 SH   OTR   0 990 4,741
ZOGENIX INC COM NEW 98978L204 13 244 SH   DFND 2 244 0 0
ZOGENIX INC COM NEW 98978L204 4,644 84,424 SH   DFND 6 84,424 0 0
ZOGENIX INC COM NEW 98978L204 838 15,234 SH   DFND 10 15,234 0 0
ZOGENIX INC COM NEW 98978L204 669 12,178 SH   DFND 33 0 0 12,178
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 26 SH   DFND 2 26 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10,960 SH   DFND 33 0 0 10,960
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 41,910 SH   DFND   41,910 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 100 SH   DFND   0 0 100
ZSCALER INC COM 98980G102 2 40 SH   DFND 2 40 0 0
ZSCALER INC COM 98980G102 131 1,859 SH   DFND 10 1,859 0 0
ZSCALER INC COM 98980G102 1,259 17,760 SH   DFND 33 0 0 17,760
ZSCALER INC COM 98980G102 45,558 642,299 SH   DFND   489,354 0 152,945
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 659 36,100 SH   DFND 6 21,100 0 15,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298 16,310 SH   DFND 19 16,310 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,565 304,474 SH   DFND 33 0 0 304,474
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,052 57,601 SH   DFND 287 57,601 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 514 SH   DFND 422 0 0 514
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 679 37,199 SH   DFND 483 0 0 37,199
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,560 632,431 SH   DFND   611,887 0 20,544
ZUMIEZ INC COM 989817101 2 108 SH   DFND 2 108 0 0
ZUMIEZ INC COM 989817101 3 150 SH   DFND 10 150 0 0
ZUMIEZ INC COM 989817101 130 5,239 SH   DFND 33 0 0 5,239
ZUMIEZ INC COM 989817101 8 357 SH   DFND 287 357 0 0
ZUMIEZ INC COM 989817101 5,577 224,069 SH   DFND   217,969 0 6,100
ZUORA INC COM CL A 98983V106 2,534 126,560 SH   DFND 2 126,560 0 0
ZUORA INC COM CL A 98983V106 8 400 SH   DFND   0 0 400
ZYMEWORKS INC COM 98985W102 490 30,300 SH   DFND   29,100 0 1,200
ZYNEX INC COM 98986M103 49 11,070 SH   DFND 2 11,070 0 0
ZYNGA INC CL A 98986T108 8 1,531 SH Call DFND 2 1,531 0 0
ZYNGA INC CL A 98986T108 2,249 422,050 SH   DFND 2 422,050 0 0
ZYNGA INC CL A 98986T108 2,185 409,993 SH   DFND 6 409,993 0 0
ZYNGA INC CL A 98986T108 428 80,412 SH   DFND 10 80,412 0 0
ZYNGA INC CL A 98986T108 40,853 7,664,783 SH   DFND 33 7,642,103 0 22,680
ZYNGA INC CL A 98986T108 58,028 10,887,102 SH   DFND   10,826,683 0 60,419