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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1347 PPTY INS HLDGS INC COM 68244P107 22 3,293 SH   DFND 2 3,293 0 0
1347 PPTY INS HLDGS INC COM 68244P107 105 15,703 SH   DFND   15,703 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 223 SH   DFND 2 223 0 0
1ST CONSTITUTION BANCORP COM 31986N102 55 2,693 SH   DFND 33 0 0 2,693
1ST CONSTITUTION BANCORP COM 31986N102 5 262 SH   DFND 287 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 862 41,686 SH   DFND   41,686 0 0
1ST SOURCE CORP COM 336901103 24 459 SH   DFND 2 459 0 0
1ST SOURCE CORP COM 336901103 302 5,745 SH   DFND 33 0 0 5,745
1ST SOURCE CORP COM 336901103 8 153 SH   DFND 287 153 0 0
1ST SOURCE CORP COM 336901103 4,216 80,138 SH   DFND   68,338 0 11,800
21VIANET GROUP INC SPONSORED ADR 90138A103 8 859 SH   DFND 2 859 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,802 277,498 SH   DFND   267,698 0 9,800
22ND CENTY GROUP INC COM 90137F103 0 131 SH   DFND 2 131 0 0
22ND CENTY GROUP INC COM 90137F103 119 42,616 SH   DFND 33 0 0 42,616
22ND CENTY GROUP INC COM 90137F103 534 190,097 SH   DFND   190,097 0 0
2U INC COM 90214J101 3,692 49,114 SH   DFND 1 41,098 0 8,016
2U INC COM 90214J101 619 8,245 SH   OTR 1 4,113 0 4,132
2U INC COM 90214J101 11,976 159,277 SH   DFND 6 3,150 0 156,127
2U INC COM 90214J101 10,769 143,232 SH   DFND 10 143,232 0 0
2U INC COM 90214J101 199 2,650 SH   DFND 20 2,650 0 0
2U INC COM 90214J101 6 87 SH   DFND 21 87 0 0
2U INC COM 90214J101 106 1,410 SH   OTR 21 0 0 1,410
2U INC COM 90214J101 181 2,409 SH   DFND 23 2,409 0 0
2U INC COM 90214J101 77 1,030 SH   OTR 23 380 0 650
2U INC COM 90214J101 110 1,469 SH   DFND 33 0 0 1,469
2U INC COM 90214J101 1,383 18,406 SH   DFND   18,406 0 0
2U INC COM 90214J101 176 2,345 SH   OTR   0 480 1,865
3-D SYS CORP DEL COM NEW 88554D205 56 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 7 398 SH   DFND 2 398 0 0
3-D SYS CORP DEL COM NEW 88554D205 52 2,800 SH   DFND 10 2,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 28 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 34 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 753 39,856 SH   DFND 33 0 0 39,856
3-D SYS CORP DEL COM NEW 88554D205 3,474 183,860 SH   DFND   183,860 0 0
3M CO COM 88579Y101 5,714 27,120 SH   DFND 1 19,269 0 7,851
3M CO COM 88579Y101 1,471 6,985 SH   OTR 1 0 0 6,985
3M CO COM 88579Y101 3,548 16,842 SH   DFND 2 16,842 0 0
3M CO COM 88579Y101 198,802 943,490 SH   DFND 6 676,625 0 266,865
3M CO COM 88579Y101 16,817 79,813 SH   DFND 10 79,640 0 173
3M CO COM 88579Y101 1,327 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 584 2,775 SH   OTR 20 2,775 0 0
3M CO COM 88579Y101 512 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 886 4,208 SH   OTR 21 0 0 4,208
3M CO COM 88579Y101 6,646 31,545 SH   DFND 23 31,395 0 150
3M CO COM 88579Y101 6,844 32,481 SH   OTR 23 3,650 0 28,831
3M CO COM 88579Y101 3,518 16,699 SH   DFND 28 0 0 16,699
3M CO COM 88579Y101 49,492 234,885 SH   DFND 33 0 0 234,885
3M CO COM 88579Y101 646 3,066 SH   DFND 287 3,066 0 0
3M CO COM 88579Y101 209,060 992,171 SH   DFND   959,599 0 32,572
3M CO COM 88579Y101 2 10 SH Put DFND   10 0 0
3M CO COM 88579Y101 13,757 65,293 SH   OTR   0 22,263 43,030
500 COM LTD SPON ADR REP A 33829R100 5 538 SH   DFND   538 0 0
51JOB INC SP ADR REP COM 316827104 31 406 SH   DFND 2 406 0 0
51JOB INC SP ADR REP COM 316827104 4,310 55,991 SH   DFND 6 54,276 0 1,715
51JOB INC SP ADR REP COM 316827104 1,179 15,326 SH   DFND 33 0 0 15,326
51JOB INC SP ADR REP COM 316827104 68 896 SH   DFND 287 896 0 0
51JOB INC SP ADR REP COM 316827104 2,480 32,213 SH   DFND   32,213 0 0
58 COM INC SPON ADR REP A 31680Q104 80 1,100 SH   DFND 2 1,100 0 0
58 COM INC SPON ADR REP A 31680Q104 1,777 24,147 SH   DFND 6 14,256 0 9,891
58 COM INC SPON ADR REP A 31680Q104 230 3,133 SH   DFND 10 3,133 0 0
58 COM INC SPON ADR REP A 31680Q104 4,288 58,262 SH   DFND 33 0 0 58,262
58 COM INC SPON ADR REP A 31680Q104 288 3,914 SH   DFND 287 3,914 0 0
58 COM INC SPON ADR REP A 31680Q104 9,687 131,621 SH   DFND   131,621 0 0
58 COM INC SPON ADR REP A 31680Q104 184 2,500 SH   OTR   0 2,500 0
8X8 INC NEW COM 282914100 711 33,471 SH   DFND 33 0 0 33,471
8X8 INC NEW COM 282914100 4 226 SH   DFND 287 226 0 0
8X8 INC NEW COM 282914100 3,546 166,910 SH   DFND   151,111 0 15,799
A H BELO CORP COM CL A 001282102 175 38,099 SH   DFND   38,099 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1 105 SH   DFND 2 105 0 0
A10 NETWORKS INC COM 002121101 0 58 SH   DFND 2 58 0 0
A10 NETWORKS INC COM 002121101 111 18,334 SH   DFND 33 0 0 18,334
A10 NETWORKS INC COM 002121101 1,494 245,801 SH   DFND   245,801 0 0
AAC HLDGS INC COM 000307108 5 676 SH   DFND 2 676 0 0
AAC HLDGS INC COM 000307108 36 4,828 SH   DFND 33 0 0 4,828
AAC HLDGS INC COM 000307108 337 44,297 SH   DFND   21,279 0 23,018
AAON INC COM PAR $0.004 000360206 54 1,453 SH   DFND 2 1,453 0 0
AAON INC COM PAR $0.004 000360206 569 15,063 SH   DFND 33 0 0 15,063
AAON INC COM PAR $0.004 000360206 4 118 SH   DFND 287 118 0 0
AAON INC COM PAR $0.004 000360206 2,811 74,386 SH   DFND   67,586 0 6,800
AAR CORP COM 000361105 6 126 SH   DFND 2 126 0 0
AAR CORP COM 000361105 568 11,862 SH   DFND 33 0 0 11,862
AAR CORP COM 000361105 13 272 SH   DFND 287 272 0 0
AAR CORP COM 000361105 4,398 91,856 SH   DFND   91,856 0 0
AARONS INC COM PAR $0.50 002535300 309 5,690 SH   DFND 1 4,290 0 1,400
AARONS INC COM PAR $0.50 002535300 5 100 SH   DFND 2 100 0 0
AARONS INC COM PAR $0.50 002535300 55 1,012 SH   DFND 10 1,012 0 0
AARONS INC COM PAR $0.50 002535300 1,376 25,276 SH   DFND 33 0 0 25,276
AARONS INC COM PAR $0.50 002535300 7 136 SH   DFND 287 136 0 0
AARONS INC COM PAR $0.50 002535300 7,901 145,095 SH   DFND   144,995 0 100
ABB LTD SPONSORED ADR 000375204 165 6,990 SH   DFND 2 1,700 0 5,290
ABB LTD SPONSORED ADR 000375204 3,175 134,370 SH   DFND   134,270 0 100
ABBOTT LABS COM 002824100 6,381 86,985 SH   DFND 1 28,737 0 58,248
ABBOTT LABS COM 002824100 1,742 23,757 SH   OTR 1 2,842 0 20,915
ABBOTT LABS COM 002824100 8 120 SH Put DFND 2 120 0 0
ABBOTT LABS COM 002824100 705 9,621 SH   DFND 2 7,889 0 1,732
ABBOTT LABS COM 002824100 148,539 2,024,807 SH   DFND 6 1,524,305 0 500,502
ABBOTT LABS COM 002824100 20,128 274,386 SH   DFND 10 183,986 0 90,400
ABBOTT LABS COM 002824100 193 2,637 SH   DFND 20 2,637 0 0
ABBOTT LABS COM 002824100 229 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 73 1,000 SH   DFND 21 1,000 0 0
ABBOTT LABS COM 002824100 227 3,102 SH   OTR 21 0 0 3,102
ABBOTT LABS COM 002824100 6,655 90,721 SH   DFND 23 89,321 0 1,400
ABBOTT LABS COM 002824100 8,529 116,263 SH   OTR 23 10,015 0 106,248
ABBOTT LABS COM 002824100 537 7,331 SH   DFND 28 0 0 7,331
ABBOTT LABS COM 002824100 58,801 801,547 SH   DFND 33 0 0 801,547
ABBOTT LABS COM 002824100 39 533 SH   DFND 287 533 0 0
ABBOTT LABS COM 002824100 89 1,225 SH Put DFND   1,225 0 0
ABBOTT LABS COM 002824100 52,112 710,363 SH   DFND   710,363 0 0
ABBOTT LABS COM 002824100 1,156 15,761 SH   OTR   0 2,969 12,792
ABBVIE INC COM 00287Y109 13,562 143,392 SH   DFND 1 102,554 0 40,838
ABBVIE INC COM 00287Y109 3,556 37,600 SH   OTR 1 11,618 0 25,982
ABBVIE INC COM 00287Y109 3,779 39,957 SH   DFND 2 38,826 0 1,131
ABBVIE INC COM 00287Y109 123,483 1,305,596 SH   DFND 6 553,591 0 752,005
ABBVIE INC COM 00287Y109 46,045 486,839 SH   DFND 10 410,856 0 75,983
ABBVIE INC COM 00287Y109 3,747 39,621 SH   DFND 19 3,321 0 36,300
ABBVIE INC COM 00287Y109 1,708 18,063 SH   DFND 20 8,949 170 8,944
ABBVIE INC COM 00287Y109 86 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 218 2,305 SH   DFND 21 2,305 0 0
ABBVIE INC COM 00287Y109 136 1,443 SH   OTR 21 0 0 1,443
ABBVIE INC COM 00287Y109 11,675 123,443 SH   DFND 23 120,743 0 2,700
ABBVIE INC COM 00287Y109 8,925 94,373 SH   OTR 23 11,135 0 83,238
ABBVIE INC COM 00287Y109 2,465 26,072 SH   DFND 28 0 0 26,072
ABBVIE INC COM 00287Y109 67,483 713,507 SH   DFND 33 0 0 713,507
ABBVIE INC COM 00287Y109 680 7,195 SH   DFND 287 7,195 0 0
ABBVIE INC COM 00287Y109 160,661 1,698,688 SH   DFND   1,606,369 0 92,319
ABBVIE INC COM 00287Y109 290 3,072 SH   OTR   0 3,022 50
ABEONA THERAPEUTICS INC COM 00289Y107 0 35 SH   DFND 2 35 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,920 150,000 SH   DFND 6 150,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 144 11,313 SH   DFND 33 0 0 11,313
ABEONA THERAPEUTICS INC COM 00289Y107 6,415 501,207 SH   DFND   501,207 0 0
ABERCROMBIE & FITCH CO CL A 002896207 302 14,320 SH   DFND 2 14,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31 1,478 SH   DFND 10 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 524 24,838 SH   DFND 33 0 0 24,838
ABERCROMBIE & FITCH CO CL A 002896207 20 981 SH   DFND 287 981 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,277 202,535 SH   DFND   125,146 0 77,389
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 165 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 156 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 348 50,810 SH   OTR 23 0 0 50,810
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 2 SH   DFND   2 0 0
ABILITY INC SHS G8789K124 0 100 SH   DFND   0 0 100
ABIOMED INC COM 003654100 1,530 3,404 SH   DFND 2 3,404 0 0
ABIOMED INC COM 003654100 2,697 5,997 SH   DFND 6 5,697 0 300
ABIOMED INC COM 003654100 1,170 2,603 SH   DFND 10 2,582 0 21
ABIOMED INC COM 003654100 10,577 23,518 SH   DFND 33 0 0 23,518
ABIOMED INC COM 003654100 18 42 SH   DFND 287 42 0 0
ABIOMED INC COM 003654100 83,040 184,638 SH   DFND   183,244 0 1,394
ABM INDS INC COM 000957100 78 2,449 SH   DFND 2 2,449 0 0
ABM INDS INC COM 000957100 779 24,157 SH   DFND 33 0 0 24,157
ABM INDS INC COM 000957100 3,765 116,764 SH   DFND   108,764 0 8,000
ABRAXAS PETE CORP COM 003830106 0 417 SH   DFND 2 179 0 238
ABRAXAS PETE CORP COM 003830106 0 100 SH   DFND 10 100 0 0
ABRAXAS PETE CORP COM 003830106 135 58,306 SH   DFND 33 0 0 58,306
ABRAXAS PETE CORP COM 003830106 1 854 SH   DFND 287 854 0 0
ABRAXAS PETE CORP COM 003830106 606 260,100 SH   DFND   260,100 0 0
AC IMMUNE SA SHS H00263105 168 21,000 SH   DFND   21,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 30 SH   DFND 2 30 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 415 10,037 SH   DFND 33 0 0 10,037
ACACIA COMMUNICATIONS INC COM 00401C108 1,943 46,984 SH   DFND   44,884 0 2,100
ACACIA RESH CORP ACACIA TCH COM 003881307 15 4,692 SH   DFND 2 4,692 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 58 18,168 SH   DFND 33 0 0 18,168
ACACIA RESH CORP ACACIA TCH COM 003881307 1 531 SH   DFND 287 531 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 263 82,373 SH   DFND   82,373 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 68 1,960 SH   DFND 2 1,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 126 3,591 SH   DFND 10 3,591 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 2,307 SH   DFND 33 0 0 2,307
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 480 SH   DFND 287 480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,525 43,345 SH   DFND   38,233 0 5,112
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   DFND 2 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 26,203 1,262,209 SH   DFND 6 1,262,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 745 35,923 SH   DFND 33 0 0 35,923
ACADIA PHARMACEUTICALS INC COM 004225108 11,412 549,744 SH   DFND   236,644 0 313,100
ACADIA RLTY TR COM SH BEN INT 004239109 100 3,587 SH   DFND 2 3,587 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,671 59,624 SH   DFND 6 59,624 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,843 565,241 SH   DFND 10 565,241 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 52,267 1,864,706 SH   DFND 11 619,976 0 1,244,730
ACADIA RLTY TR COM SH BEN INT 004239109 545 19,451 SH   OTR 11 19,451 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 824 29,412 SH   DFND 33 0 0 29,412
ACADIA RLTY TR COM SH BEN INT 004239109 5 183 SH   DFND 287 183 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,428 157,992 SH   DFND   157,992 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 51 2,226 SH   DFND 2 2,226 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 219 9,561 SH   DFND 33 0 0 9,561
ACCELERATE DIAGNOSTICS INC COM 00430H102 982 42,827 SH   DFND   42,827 0 0
ACCELERON PHARMA INC COM 00434H108 17 300 SH   DFND 2 300 0 0
ACCELERON PHARMA INC COM 00434H108 3,637 63,566 SH   DFND 6 63,566 0 0
ACCELERON PHARMA INC COM 00434H108 5 100 SH   DFND 10 100 0 0
ACCELERON PHARMA INC COM 00434H108 808 14,124 SH   DFND 33 0 0 14,124
ACCELERON PHARMA INC COM 00434H108 10,254 179,187 SH   DFND   63,278 0 115,909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,492 14,645 SH   DFND 1 8,866 0 5,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,428 8,395 SH   OTR 1 0 0 8,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448 2,638 SH   DFND 2 1,955 0 683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,256 418,666 SH   DFND 6 196,227 0 222,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,942 199,428 SH   DFND 10 160,370 0 39,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,036 SH   DFND 20 911 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762 4,482 SH   OTR 20 1,525 0 2,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,050 SH   DFND 21 1,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 941 5,530 SH   OTR 21 0 0 5,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,765 27,997 SH   DFND 23 27,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,173 30,396 SH   OTR 23 1,175 0 29,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,507 14,734 SH   DFND 28 0 0 14,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,705 286,164 SH   DFND 33 0 0 286,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 5,661 SH   DFND 287 5,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,827 427,892 SH   DFND   400,531 0 27,361
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCESS NATL CORP COM 004337101 45 1,679 SH   DFND 2 1,679 0 0
ACCESS NATL CORP COM 004337101 151 5,579 SH   DFND 33 0 0 5,579
ACCESS NATL CORP COM 004337101 5 214 SH   DFND 287 214 0 0
ACCESS NATL CORP COM 004337101 673 24,861 SH   DFND   24,861 0 0
ACCO BRANDS CORP COM 00081T108 441 39,060 SH   DFND 1 29,565 0 9,495
ACCO BRANDS CORP COM 00081T108 203 17,991 SH   DFND 2 17,991 0 0
ACCO BRANDS CORP COM 00081T108 5 477 SH   DFND 10 477 0 0
ACCO BRANDS CORP COM 00081T108 426 37,784 SH   DFND 33 0 0 37,784
ACCO BRANDS CORP COM 00081T108 9 845 SH   DFND 287 845 0 0
ACCO BRANDS CORP COM 00081T108 6,278 555,610 SH   DFND   171,086 0 384,524
ACCURAY INC COM 004397105 184 40,937 SH   DFND 2 40,937 0 0
ACCURAY INC COM 004397105 137 30,524 SH   DFND 33 0 0 30,524
ACCURAY INC COM 004397105 2 499 SH   DFND 287 499 0 0
ACCURAY INC COM 004397105 1,291 287,095 SH   DFND   214,895 0 72,200
ACETO CORP COM 004446100 4 1,982 SH   DFND 2 1,836 0 146
ACHAOGEN INC COM 004449104 45 11,512 SH   DFND 33 0 0 11,512
ACHAOGEN INC COM 004449104 759 190,251 SH   DFND   190,251 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 100 SH   DFND 2 100 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 112 SH   DFND   12 0 100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21 5,829 SH   DFND 2 5,829 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 800 SH   DFND 10 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 182 49,628 SH   DFND 33 0 0 49,628
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,133 579,650 SH   DFND   221,150 0 358,500
ACI WORLDWIDE INC COM 004498101 284 10,121 SH   DFND 2 8,815 0 1,306
ACI WORLDWIDE INC COM 004498101 42 1,500 SH   DFND 10 1,500 0 0
ACI WORLDWIDE INC COM 004498101 1,178 41,890 SH   DFND 33 0 0 41,890
ACI WORLDWIDE INC COM 004498101 3 136 SH   DFND 287 136 0 0
ACI WORLDWIDE INC COM 004498101 18,082 642,585 SH   DFND   237,229 0 405,356
ACLARIS THERAPEUTICS INC COM 00461U105 142 9,803 SH   DFND 33 0 0 9,803
ACLARIS THERAPEUTICS INC COM 00461U105 3,953 272,290 SH   DFND   272,290 0 0
ACM RESEARCH INC COM CL A 00108J109 0 9 SH   DFND 2 9 0 0
ACM RESEARCH INC COM CL A 00108J109 32 2,972 SH   DFND 33 0 0 2,972
ACM RESEARCH INC COM CL A 00108J109 152 13,755 SH   DFND   13,755 0 0
ACME UTD CORP COM 004816104 223 10,501 SH   DFND   10,501 0 0
ACNB CORP COM 000868109 1 49 SH   DFND 2 49 0 0
ACNB CORP COM 000868109 91 2,451 SH   DFND 33 0 0 2,451
ACNB CORP COM 000868109 6 172 SH   DFND 287 172 0 0
ACNB CORP COM 000868109 563 15,146 SH   DFND   15,146 0 0
ACORDA THERAPEUTICS INC COM 00484M106 167 8,507 SH   DFND 2 8,507 0 0
ACORDA THERAPEUTICS INC COM 00484M106 314 15,988 SH   DFND 33 0 0 15,988
ACORDA THERAPEUTICS INC COM 00484M106 1 59 SH   DFND 287 59 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,546 434,945 SH   DFND   277,946 0 156,999
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,924 4,650,000 PRN   DFND   3,000,000 0 1,650,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1,625 SH   DFND 2 1,625 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,240 159,155 SH   DFND 1 131,446 0 27,709
ACTIVISION BLIZZARD INC COM 00507V109 2,092 25,149 SH   OTR 1 12,415 0 12,734
ACTIVISION BLIZZARD INC COM 00507V109 407 4,900 SH Call DFND 2 4,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,336 64,143 SH   DFND 2 64,137 0 6
ACTIVISION BLIZZARD INC COM 00507V109 70,924 852,556 SH   DFND 6 503,412 0 349,144
ACTIVISION BLIZZARD INC COM 00507V109 41,041 493,346 SH   DFND 10 492,914 0 432
ACTIVISION BLIZZARD INC COM 00507V109 672 8,085 SH   DFND 20 8,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 384 4,618 SH   DFND 21 4,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 4,606 SH   OTR 21 0 0 4,606
ACTIVISION BLIZZARD INC COM 00507V109 1,207 14,510 SH   DFND 23 14,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 559 6,731 SH   OTR 23 3,560 0 3,171
ACTIVISION BLIZZARD INC COM 00507V109 1,254 15,082 SH   DFND 28 0 0 15,082
ACTIVISION BLIZZARD INC COM 00507V109 25,589 307,603 SH   DFND 33 0 0 307,603
ACTIVISION BLIZZARD INC COM 00507V109 131 1,579 SH   DFND 287 1,579 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,800 286,097 SH   DFND   286,039 0 58
ACTIVISION BLIZZARD INC COM 00507V109 71 854 SH Put DFND   854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 916 11,015 SH   OTR   0 2,580 8,435
ACTUANT CORP CL A NEW 00508X203 9 352 SH   DFND 1 352 0 0
ACTUANT CORP CL A NEW 00508X203 620 22,254 SH   DFND 33 0 0 22,254
ACTUANT CORP CL A NEW 00508X203 4 167 SH   DFND 287 167 0 0
ACTUANT CORP CL A NEW 00508X203 3,047 109,233 SH   DFND   109,233 0 0
ACUITY BRANDS INC COM 00508Y102 313 1,996 SH   DFND 1 1,260 0 736
ACUITY BRANDS INC COM 00508Y102 512 3,261 SH   DFND 2 3,261 0 0
ACUITY BRANDS INC COM 00508Y102 3,709 23,596 SH   DFND 6 16,522 0 7,074
ACUITY BRANDS INC COM 00508Y102 231 1,475 SH   DFND 10 1,346 0 129
ACUITY BRANDS INC COM 00508Y102 2 15 SH   DFND 21 15 0 0
ACUITY BRANDS INC COM 00508Y102 2,129 13,548 SH   DFND 33 0 0 13,548
ACUITY BRANDS INC COM 00508Y102 83 534 SH   DFND 287 534 0 0
ACUITY BRANDS INC COM 00508Y102 7,435 47,298 SH   DFND   47,298 0 0
ACUSHNET HOLDINGS CORP COM 005098108 200 7,301 SH   DFND 2 7,301 0 0
ACUSHNET HOLDINGS CORP COM 005098108 348 12,694 SH   DFND 33 0 0 12,694
ACUSHNET HOLDINGS CORP COM 005098108 3 119 SH   DFND 287 119 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,724 62,875 SH   DFND   62,875 0 0
ACXIOM HOLDINGS INC COM 005125109 377 7,635 SH   DFND 2 7,635 0 0
ACXIOM HOLDINGS INC COM 005125109 39 800 SH   DFND 10 800 0 0
ACXIOM HOLDINGS INC COM 005125109 1,386 28,060 SH   DFND 33 0 0 28,060
ACXIOM HOLDINGS INC COM 005125109 8 179 SH   DFND 287 179 0 0
ACXIOM HOLDINGS INC COM 005125109 15,552 314,768 SH   DFND   158,675 0 156,093
ADAMAS PHARMACEUTICALS INC COM 00548A106 161 8,057 SH   DFND 33 0 0 8,057
ADAMAS PHARMACEUTICALS INC COM 00548A106 742 37,110 SH   DFND   35,910 0 1,200
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 87 24,953 SH   DFND 2 24,953 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 37 SH   DFND   5 0 32
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 2 2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 33 786 SH   DFND 33 0 0 786
ADAMS RES & ENERGY INC COM NEW 006351308 4 99 SH   DFND 287 99 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 416 9,802 SH   DFND   9,802 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 7 SH   DFND   7 0 0
ADDUS HOMECARE CORP COM 006739106 14 211 SH   DFND 2 211 0 0
ADDUS HOMECARE CORP COM 006739106 242 3,453 SH   DFND 33 0 0 3,453
ADDUS HOMECARE CORP COM 006739106 12 176 SH   DFND 287 176 0 0
ADDUS HOMECARE CORP COM 006739106 1,145 16,333 SH   DFND   16,133 0 200
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 11 8,500 SH   DFND   8,500 0 0
ADECOAGRO S A COM L00849106 24 3,379 SH   DFND 2 3,379 0 0
ADECOAGRO S A COM L00849106 127 17,393 SH   DFND   1,093 0 16,300
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,720 SH   DFND 2 1,720 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 53 9,010 SH   DFND 33 0 0 9,010
ADESTO TECHNOLOGIES CORP COM 00687D101 249 41,967 SH   DFND   41,967 0 0
ADIENT PLC ORD SHS G0084W101 12 308 SH   DFND 1 308 0 0
ADIENT PLC ORD SHS G0084W101 871 22,178 SH   DFND 2 22,178 0 0
ADIENT PLC ORD SHS G0084W101 178 4,534 SH   DFND 10 4,534 0 0
ADIENT PLC ORD SHS G0084W101 103 2,635 SH   DFND 33 0 0 2,635
ADIENT PLC ORD SHS G0084W101 28 714 SH   DFND 287 714 0 0
ADIENT PLC ORD SHS G0084W101 8,606 218,946 SH   DFND   218,846 0 100
ADMA BIOLOGICS INC COM 000899104 0 21 SH   DFND 2 21 0 0
ADMA BIOLOGICS INC COM 000899104 43 6,939 SH   DFND 33 0 0 6,939
ADMA BIOLOGICS INC COM 000899104 614 98,953 SH   DFND   98,953 0 0
ADOBE SYS INC COM 00724F101 15,837 58,667 SH   DFND 1 46,443 0 12,224
ADOBE SYS INC COM 00724F101 5,346 19,807 SH   OTR 1 15,834 0 3,973
ADOBE SYS INC COM 00724F101 269 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 1,140 4,225 SH Call DFND 2 4,225 0 0
ADOBE SYS INC COM 00724F101 7,594 28,134 SH   DFND 2 27,262 0 872
ADOBE SYS INC COM 00724F101 151,582 561,521 SH   DFND 6 329,073 0 232,448
ADOBE SYS INC COM 00724F101 54,874 203,275 SH   DFND 10 174,997 0 28,278
ADOBE SYS INC COM 00724F101 738 2,736 SH   DFND 20 2,736 0 0
ADOBE SYS INC COM 00724F101 1,391 5,154 SH   DFND 21 4,976 0 178
ADOBE SYS INC COM 00724F101 288 1,067 SH   OTR 21 25 0 1,042
ADOBE SYS INC COM 00724F101 2,999 11,110 SH   DFND 23 11,110 0 0
ADOBE SYS INC COM 00724F101 1,734 6,425 SH   OTR 23 3,042 0 3,383
ADOBE SYS INC COM 00724F101 704 2,609 SH   DFND 28 0 0 2,609
ADOBE SYS INC COM 00724F101 58,094 215,204 SH   DFND 33 0 0 215,204
ADOBE SYS INC COM 00724F101 141 523 SH   DFND 287 523 0 0
ADOBE SYS INC COM 00724F101 86,073 318,848 SH   DFND   302,064 0 16,784
ADOBE SYS INC COM 00724F101 62 230 SH Put DFND   230 0 0
ADOBE SYS INC COM 00724F101 7 27 SH Call DFND   27 0 0
ADOBE SYS INC COM 00724F101 603 2,235 SH   OTR   0 625 1,610
ADOMANI INC COM 00726A100 16 29,581 SH   DFND 2 29,581 0 0
ADT INC COM 00090Q103 0 15 SH   DFND 2 15 0 0
ADT INC COM 00090Q103 112 12,034 SH   DFND 10 12,034 0 0
ADT INC COM 00090Q103 26 2,854 SH   DFND 33 0 0 2,854
ADT INC COM 00090Q103 49 5,305 SH   DFND 287 5,305 0 0
ADT INC COM 00090Q103 439 46,803 SH   DFND   46,803 0 0
ADTALEM GLOBAL ED INC COM 00737L103 450 9,350 SH   DFND 1 7,065 0 2,285
ADTALEM GLOBAL ED INC COM 00737L103 156 3,246 SH   DFND 2 3,246 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,053 21,859 SH   DFND 33 0 0 21,859
ADTALEM GLOBAL ED INC COM 00737L103 9 187 SH   DFND 287 187 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,970 123,861 SH   DFND   123,861 0 0
ADTRAN INC COM 00738A106 88 5,018 SH   DFND 2 4,981 0 37
ADTRAN INC COM 00738A106 310 17,566 SH   DFND 33 0 0 17,566
ADTRAN INC COM 00738A106 4,002 226,743 SH   DFND   128,292 0 98,451
ADURO BIOTECH INC COM 00739L101 6 900 SH   DFND 2 900 0 0
ADURO BIOTECH INC COM 00739L101 172 23,530 SH   DFND 33 0 0 23,530
ADURO BIOTECH INC COM 00739L101 770 104,869 SH   DFND   104,869 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 572 SH   DFND 1 252 0 320
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 154 917 SH   DFND 2 917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,495 8,883 SH   DFND 6 6,351 0 2,532
ADVANCE AUTO PARTS INC COM 00751Y106 1,001 5,950 SH   DFND 10 5,442 0 508
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 20 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 90 SH   DFND 21 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 175 SH   DFND 23 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   OTR 23 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 6,304 37,455 SH   DFND 33 0 0 37,455
ADVANCE AUTO PARTS INC COM 00751Y106 175 1,040 SH   DFND 287 1,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,116 83,863 SH   DFND   29,352 0 54,511
ADVANCED DISP SVCS INC DEL COM 00790X101 2 80 SH   DFND 2 80 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 584 21,590 SH   DFND 10 21,590 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 716 26,455 SH   DFND 33 0 0 26,455
ADVANCED DISP SVCS INC DEL COM 00790X101 8 329 SH   DFND 287 329 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,167 227,766 SH   DFND   128,323 0 99,443
ADVANCED DRAIN SYS INC DEL COM 00790R104 765 24,776 SH   DFND 2 24,776 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,234 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 408 13,213 SH   DFND 33 0 0 13,213
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 321 SH   DFND 287 321 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,551 373,819 SH   DFND   108,036 0 265,783
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 36 3,032 SH   DFND 2 2,842 0 190
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 80 6,747 SH   DFND 33 0 0 6,747
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 241 SH   DFND 287 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 386 32,314 SH   DFND   32,314 0 0
ADVANCED ENERGY INDS COM 007973100 237 4,599 SH   DFND 2 4,200 0 399
ADVANCED ENERGY INDS COM 007973100 739 14,310 SH   DFND 33 0 0 14,310
ADVANCED ENERGY INDS COM 007973100 4 95 SH   DFND 287 95 0 0
ADVANCED ENERGY INDS COM 007973100 40,940 792,654 SH   DFND   731,160 0 61,494
ADVANCED MICRO DEVICES INC COM 007903107 11 358 SH Put DFND 2 358 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 1,300 SH Call DFND 2 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 617 SH   DFND 2 593 0 24
ADVANCED MICRO DEVICES INC COM 007903107 31,027 1,004,465 SH   DFND 6 382,040 0 622,425
ADVANCED MICRO DEVICES INC COM 007903107 8,284 268,187 SH   DFND 10 188,487 0 79,700
ADVANCED MICRO DEVICES INC COM 007903107 13,512 437,454 SH   DFND 33 0 0 437,454
ADVANCED MICRO DEVICES INC COM 007903107 80 2,602 SH Call DFND   2,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,399 433,784 SH   DFND   431,182 0 2,602
ADVANCED MICRO DEVICES INC COM 007903107 204 6,631 SH Put DFND   6,631 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 18,057 4,650,000 PRN   DFND   0 0 4,650,000
ADVANSIX INC COM 00773T101 10 324 SH   DFND 1 166 0 158
ADVANSIX INC COM 00773T101 59 1,744 SH   DFND 2 1,744 0 0
ADVANSIX INC COM 00773T101 10 302 SH   DFND 10 302 0 0
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 19 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 10 310 SH   OTR 20 0 0 310
ADVANSIX INC COM 00773T101 2 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 8 236 SH   OTR 23 40 0 196
ADVANSIX INC COM 00773T101 382 11,266 SH   DFND 33 0 0 11,266
ADVANSIX INC COM 00773T101 16 489 SH   DFND 287 489 0 0
ADVANSIX INC COM 00773T101 1,717 50,589 SH   DFND   50,489 0 100
ADVANSIX INC COM 00773T101 0 26 SH   OTR   0 0 26
ADVAXIS INC COM NEW 007624208 8 9,263 SH   DFND 2 9,263 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 886 SH   DFND 2 886 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 120 19,969 SH   DFND 33 0 0 19,969
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 959 158,641 SH   DFND   89,008 0 69,633
AECOM COM 00766T100 90 2,782 SH   DFND 2 2,782 0 0
AECOM COM 00766T100 2,612 80,000 SH   DFND 6 0 0 80,000
AECOM COM 00766T100 233 7,139 SH   DFND 10 7,139 0 0
AECOM COM 00766T100 140 4,297 SH   DFND 33 0 0 4,297
AECOM COM 00766T100 77 2,364 SH   DFND 287 2,364 0 0
AECOM COM 00766T100 20,223 619,205 SH   DFND   231,320 0 387,885
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 357 250,000 SH   DFND   250,000 0 0
AEGION CORP COM 00770F104 94 3,719 SH   DFND 2 3,719 0 0
AEGION CORP COM 00770F104 1,245 49,076 SH   DFND 6 49,076 0 0
AEGION CORP COM 00770F104 298 11,767 SH   DFND 33 0 0 11,767
AEGION CORP COM 00770F104 13 524 SH   DFND 287 524 0 0
AEGION CORP COM 00770F104 2,406 94,821 SH   DFND   54,621 0 40,200
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 306 SH   DFND 2 306 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 57 5,980 SH   DFND 33 0 0 5,980
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 254 26,637 SH   DFND   26,637 0 0
AERCAP HOLDINGS NV SHS N00985106 246 4,277 SH   DFND 2 4,277 0 0
AERCAP HOLDINGS NV SHS N00985106 2,791 48,533 SH   DFND 6 24,106 0 24,427
AERCAP HOLDINGS NV SHS N00985106 1,250 21,746 SH   DFND 10 21,538 0 208
AERCAP HOLDINGS NV SHS N00985106 8,553 148,702 SH   DFND 33 0 0 148,702
AERCAP HOLDINGS NV SHS N00985106 3,918 68,120 SH   DFND 287 68,120 0 0
AERCAP HOLDINGS NV SHS N00985106 28,260 491,309 SH   DFND   98,786 0 392,523
AERCAP HOLDINGS NV SHS N00985106 27 471 SH Call DFND   471 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 571 9,280 SH   DFND 2 9,280 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30 500 SH   DFND 10 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 799 12,984 SH   DFND 33 0 0 12,984
AERIE PHARMACEUTICALS INC COM 00771V108 3,577 58,129 SH   DFND   58,129 0 0
AEROCENTURY CORP COM 007737109 126 8,159 SH   DFND   8,159 0 0
AEROHIVE NETWORKS INC COM 007786106 4 1,025 SH   DFND 2 1,025 0 0
AEROHIVE NETWORKS INC COM 007786106 49 12,024 SH   DFND 33 0 0 12,024
AEROHIVE NETWORKS INC COM 007786106 416 101,209 SH   DFND   101,209 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 758 22,321 SH   DFND 2 22,321 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 867 25,510 SH   DFND 33 0 0 25,510
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 458 SH   DFND 287 458 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,416 777,188 SH   DFND   592,858 0 184,330
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,291 3,008,000 PRN   DFND 2 3,008,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,745 2,625,000 PRN   DFND   0 0 2,625,000
AEROVIRONMENT INC COM 008073108 1,038 9,261 SH   DFND 2 9,261 0 0
AEROVIRONMENT INC COM 008073108 868 7,741 SH   DFND 33 0 0 7,741
AEROVIRONMENT INC COM 008073108 24,389 217,429 SH   DFND   217,429 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 1,073 76,675 SH   DFND 2 76,622 0 53
AES CORP COM 00130H105 2,312 165,186 SH   DFND 6 152,803 0 12,383
AES CORP COM 00130H105 6,361 454,426 SH   DFND 10 448,003 0 6,423
AES CORP COM 00130H105 4,999 357,115 SH   DFND 33 0 0 357,115
AES CORP COM 00130H105 220 15,727 SH   DFND 287 15,727 0 0
AES CORP COM 00130H105 13,131 937,961 SH   DFND   937,861 0 100
AETERNA ZENTARIS INC COM PAR 007975402 38 22,011 SH   DFND   11 0 22,000
AETNA INC NEW COM 00817Y108 610 3,012 SH   DFND 1 3,012 0 0
AETNA INC NEW COM 00817Y108 3,369 16,612 SH   OTR 1 16,612 0 0
AETNA INC NEW COM 00817Y108 10,366 51,104 SH   DFND 2 51,099 0 5
AETNA INC NEW COM 00817Y108 329,447 1,624,095 SH   DFND 6 1,555,365 0 68,730
AETNA INC NEW COM 00817Y108 10,260 50,580 SH   DFND 10 16,105 0 34,475
AETNA INC NEW COM 00817Y108 425 2,100 SH   DFND 28 0 0 2,100
AETNA INC NEW COM 00817Y108 30,505 150,383 SH   DFND 33 0 0 150,383
AETNA INC NEW COM 00817Y108 329 1,624 SH   DFND 287 1,624 0 0
AETNA INC NEW COM 00817Y108 75,915 374,243 SH   DFND   362,732 0 11,511
AEVI GENOMIC MEDICINE INC COM 00835P105 0 10 SH   DFND 2 10 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 47 SH   DFND 1 47 0 0
AFFILIATED MANAGERS GROUP COM 008252108 482 3,529 SH   DFND 2 3,529 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,786 13,068 SH   DFND 6 10,584 0 2,484
AFFILIATED MANAGERS GROUP COM 008252108 2,352 17,210 SH   DFND 10 12,600 0 4,610
AFFILIATED MANAGERS GROUP COM 008252108 3 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   DFND 21 30 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 200 1,465 SH   DFND 23 1,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 4,257 31,143 SH   DFND 33 0 0 31,143
AFFILIATED MANAGERS GROUP COM 008252108 292 2,139 SH   DFND 287 2,139 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33,994 248,643 SH   DFND   237,743 0 10,900
AFFILIATED MANAGERS GROUP COM 008252108 1,930 14,120 SH   OTR   0 1,670 12,450
AFFIMED N V COM N01045108 8 1,900 SH   DFND 2 1,900 0 0
AFFIMED N V COM N01045108 0 194 SH   DFND   194 0 0
AFLAC INC COM 001055102 14 314 SH   DFND 1 314 0 0
AFLAC INC COM 001055102 388 8,260 SH   DFND 2 8,260 0 0
AFLAC INC COM 001055102 23,271 494,407 SH   DFND 6 231,511 0 262,896
AFLAC INC COM 001055102 8,030 170,613 SH   DFND 10 90,630 0 79,983
AFLAC INC COM 001055102 2,353 50,000 SH   DFND 19 0 0 50,000
AFLAC INC COM 001055102 56 1,206 SH   OTR 21 0 0 1,206
AFLAC INC COM 001055102 51 1,100 SH   OTR 23 0 0 1,100
AFLAC INC COM 001055102 2,564 54,488 SH   DFND 28 0 0 54,488
AFLAC INC COM 001055102 17,577 373,437 SH   DFND 33 0 0 373,437
AFLAC INC COM 001055102 376 8,006 SH   DFND 287 8,006 0 0
AFLAC INC COM 001055102 20,890 443,821 SH   DFND   416,895 0 26,926
AG MTG INVT TR INC COM 001228105 33 1,818 SH   DFND 2 1,818 0 0
AG MTG INVT TR INC COM 001228105 187 10,307 SH   DFND 33 0 0 10,307
AG MTG INVT TR INC COM 001228105 18 1,041 SH   DFND 287 1,041 0 0
AG MTG INVT TR INC COM 001228105 1,143 62,908 SH   DFND   62,808 0 100
AGCO CORP COM 001084102 67 1,106 SH   DFND 2 1,106 0 0
AGCO CORP COM 001084102 8,565 140,898 SH   DFND 6 5,868 0 135,030
AGCO CORP COM 001084102 353 5,820 SH   DFND 10 5,820 0 0
AGCO CORP COM 001084102 1,142 18,786 SH   DFND 33 0 0 18,786
AGCO CORP COM 001084102 159 2,626 SH   DFND 287 2,626 0 0
AGCO CORP COM 001084102 18,010 296,282 SH   DFND   244,208 0 52,074
AGENUS INC COM NEW 00847G705 0 391 SH   DFND 2 391 0 0
AGENUS INC COM NEW 00847G705 68 31,786 SH   DFND 33 0 0 31,786
AGENUS INC COM NEW 00847G705 307 143,804 SH   DFND   143,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,681 23,837 SH   DFND 1 21,577 0 2,260
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,379 SH   OTR 1 1,348 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 44 626 SH   DFND 2 626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,087 610,823 SH   DFND 6 472,804 0 138,019
AGILENT TECHNOLOGIES INC COM 00846U101 1,798 25,491 SH   DFND 10 24,771 0 720
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 11,488 162,872 SH   DFND 33 0 0 162,872
AGILENT TECHNOLOGIES INC COM 00846U101 262 3,722 SH   DFND 287 3,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,100 199,897 SH   DFND   194,198 0 5,699
AGILYSYS INC COM 00847J105 92 5,684 SH   DFND 33 0 0 5,684
AGILYSYS INC COM 00847J105 5 312 SH   DFND 287 312 0 0
AGILYSYS INC COM 00847J105 427 26,257 SH   DFND   26,257 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,331 315,502 SH   DFND 6 315,502 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 169 2,200 SH   DFND 10 2,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 103 1,345 SH   DFND 33 0 0 1,345
AGIOS PHARMACEUTICALS INC COM 00847X104 4 55 SH   DFND   55 0 0
AGNC INVT CORP COM 00123Q104 1,233 66,197 SH   DFND 2 66,197 0 0
AGNC INVT CORP COM 00123Q104 893 47,942 SH   DFND 6 23,678 0 24,264
AGNC INVT CORP COM 00123Q104 383 20,582 SH   DFND 10 19,266 0 1,316
AGNC INVT CORP COM 00123Q104 17 965 SH   OTR 23 0 0 965
AGNC INVT CORP COM 00123Q104 4,046 217,184 SH   DFND 33 0 0 217,184
AGNC INVT CORP COM 00123Q104 86 4,669 SH   DFND 287 4,669 0 0
AGNC INVT CORP COM 00123Q104 40,863 2,193,401 SH   DFND   2,193,401 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,134 120,890 SH   DFND 2 120,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,261 680,164 SH   DFND 6 58,166 0 621,998
AGNICO EAGLE MINES LTD COM 008474108 12,283 359,170 SH   DFND 10 0 0 359,170
AGNICO EAGLE MINES LTD COM 008474108 2,002 58,554 SH   DFND 28 0 0 58,554
AGNICO EAGLE MINES LTD COM 008474108 3,099 90,630 SH   DFND 33 0 0 90,630
AGNICO EAGLE MINES LTD COM 008474108 38 1,138 SH   DFND 287 1,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,904 84,917 SH   DFND   84,817 0 100
AGREE REALTY CORP COM 008492100 68 1,298 SH   DFND 2 1,298 0 0
AGREE REALTY CORP COM 008492100 1,910 35,968 SH   DFND 6 35,968 0 0
AGREE REALTY CORP COM 008492100 26,827 505,034 SH   DFND 10 505,034 0 0
AGREE REALTY CORP COM 008492100 54,237 1,021,041 SH   DFND 11 389,147 0 631,894
AGREE REALTY CORP COM 008492100 637 12,003 SH   OTR 11 12,003 0 0
AGREE REALTY CORP COM 008492100 584 11,011 SH   DFND 33 0 0 11,011
AGREE REALTY CORP COM 008492100 10 191 SH   DFND 287 191 0 0
AGREE REALTY CORP COM 008492100 4,330 81,527 SH   DFND   54,027 0 27,500
AGROFRESH SOLUTIONS COM 00856G109 0 36 SH   DFND 2 36 0 0
AGROFRESH SOLUTIONS COM 00856G109 72 11,566 SH   DFND 33 0 0 11,566
AGROFRESH SOLUTIONS COM 00856G109 320 51,523 SH   DFND   51,523 0 0
AILERON THERAPEUTICS INC COM 00887A105 66 24,238 SH   DFND   24,238 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 20 763 SH   DFND 2 763 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 875 32,100 SH   DFND 6 32,100 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 431 15,805 SH   DFND 33 0 0 15,805
AIMMUNE THERAPEUTICS INC COM 00900T107 3,241 118,813 SH   DFND   91,067 0 27,746
AIR LEASE CORP CL A 00912X302 1,704 37,155 SH   DFND 1 35,805 0 1,350
AIR LEASE CORP CL A 00912X302 114 2,490 SH   OTR 1 1,015 0 1,475
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AIR LEASE CORP CL A 00912X302 140 3,055 SH   DFND 287 3,055 0 0
AIR LEASE CORP CL A 00912X302 329 7,171 SH   DFND   823 0 6,348
AIR PRODS & CHEMS INC COM 009158106 929 5,564 SH   DFND 1 1,934 0 3,630
AIR PRODS & CHEMS INC COM 009158106 417 2,500 SH   OTR 1 2,200 0 300
AIR PRODS & CHEMS INC COM 009158106 859 5,144 SH   DFND 2 5,134 0 10
AIR PRODS & CHEMS INC COM 009158106 70,997 425,007 SH   DFND 6 328,810 0 96,197
AIR PRODS & CHEMS INC COM 009158106 12,470 74,649 SH   DFND 10 52,774 0 21,875
AIR PRODS & CHEMS INC COM 009158106 1,002 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 39 239 SH   OTR 21 0 0 239
AIR PRODS & CHEMS INC COM 009158106 804 4,817 SH   DFND 23 4,817 0 0
AIR PRODS & CHEMS INC COM 009158106 3,160 18,920 SH   OTR 23 800 0 18,120
AIR PRODS & CHEMS INC COM 009158106 14,657 87,745 SH   DFND 33 0 0 87,745
AIR PRODS & CHEMS INC COM 009158106 264 1,583 SH   DFND 287 1,583 0 0
AIR PRODS & CHEMS INC COM 009158106 29,468 176,406 SH   DFND   175,592 0 814
AIR PRODS & CHEMS INC COM 009158106 835 5,000 SH   OTR   0 5,000 0
AIR T INC COM 009207101 26 800 SH   DFND   800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 65 SH   DFND 2 65 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 457 21,308 SH   DFND 33 0 0 21,308
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 349 SH   DFND 287 349 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,256 105,098 SH   DFND   95,498 0 9,600
AIRCASTLE LTD COM G0129K104 23 1,062 SH   DFND 2 1,062 0 0
AIRCASTLE LTD COM G0129K104 447 20,403 SH   DFND 33 0 0 20,403
AIRCASTLE LTD COM G0129K104 5 265 SH   DFND 287 265 0 0
AIRCASTLE LTD COM G0129K104 4,698 214,464 SH   DFND   147,679 0 66,785
AK STL CORP NOTE 5.000%11/1 001546AP5 597 517,000 PRN   DFND   517,000 0 0
AK STL HLDG CORP COM 001547108 5 1,050 SH Call DFND 2 1,050 0 0
AK STL HLDG CORP COM 001547108 563 115,001 SH   DFND 33 0 0 115,001
AK STL HLDG CORP COM 001547108 34,331 7,006,359 SH   DFND   7,006,359 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 989 13,522 SH   DFND 1 11,834 0 1,688
AKAMAI TECHNOLOGIES INC COM 00971T101 30 420 SH   OTR 1 0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 69 946 SH   DFND 2 946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,187 166,605 SH   DFND 6 24,266 0 142,339
AKAMAI TECHNOLOGIES INC COM 00971T101 2,375 32,471 SH   DFND 10 31,497 0 974
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,600 90,238 SH   DFND 33 0 0 90,238
AKAMAI TECHNOLOGIES INC COM 00971T101 340 4,652 SH   DFND 287 4,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,112 83,562 SH   DFND   76,154 0 7,408
AKAMAI TECHNOLOGIES INC COM 00971T101 372 5,097 SH   OTR   0 0 5,097
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,122 3,146,000 PRN   DFND 2 3,146,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 31 900 SH   DFND 2 900 0 0
AKCEA THERAPEUTICS INC COM 00972L107 163 4,679 SH   DFND 33 0 0 4,679
AKCEA THERAPEUTICS INC COM 00972L107 729 20,818 SH   DFND   20,818 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 29 3,376 SH   DFND 2 3,376 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 26 3,000 SH   DFND 10 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 162 18,402 SH   DFND 33 0 0 18,402
AKEBIA THERAPEUTICS INC COM 00972D105 2,057 233,039 SH   DFND   82,489 0 150,550
AKORN INC COM 009728106 17 1,385 SH   DFND 2 1,351 0 34
AKORN INC COM 009728106 442 34,082 SH   DFND 33 0 0 34,082
AKORN INC COM 009728106 11,617 895,030 SH   DFND   319,746 0 575,284
ALAMO GROUP INC COM 011311107 30 332 SH   DFND 2 332 0 0
ALAMO GROUP INC COM 011311107 323 3,534 SH   DFND 33 0 0 3,534
ALAMO GROUP INC COM 011311107 10 119 SH   DFND 287 119 0 0
ALAMO GROUP INC COM 011311107 1,453 15,869 SH   DFND   15,769 0 100
ALAMOS GOLD INC NEW COM CL A 011532108 61 13,305 SH   DFND 2 13,305 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 651 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2,762 599,336 SH   DFND   41 0 599,295
ALARM COM HLDGS INC COM 011642105 645 11,249 SH   DFND 33 0 0 11,249
ALARM COM HLDGS INC COM 011642105 4 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 3,890 67,785 SH   DFND   50,399 0 17,386
ALASKA AIR GROUP INC COM 011659109 19 276 SH   DFND 2 271 0 5
ALASKA AIR GROUP INC COM 011659109 116 1,688 SH   DFND 6 1,688 0 0
ALASKA AIR GROUP INC COM 011659109 640 9,296 SH   DFND 10 9,052 0 244
ALASKA AIR GROUP INC COM 011659109 1,776 25,804 SH   DFND 33 0 0 25,804
ALASKA AIR GROUP INC COM 011659109 136 1,983 SH   DFND 287 1,983 0 0
ALASKA AIR GROUP INC COM 011659109 5,543 80,498 SH   DFND   69,198 0 11,300
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 200 SH   DFND 2 200 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 110,466 SH   DFND   110,466 0 0
ALBANY INTL CORP CL A 012348108 123 1,553 SH   DFND 2 1,553 0 0
ALBANY INTL CORP CL A 012348108 833 10,483 SH   DFND 33 0 0 10,483
ALBANY INTL CORP CL A 012348108 9 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 6,397 80,472 SH   DFND   68,840 0 11,632
ALBEMARLE CORP COM 012653101 7,301 73,171 SH   DFND 1 65,934 0 7,237
ALBEMARLE CORP COM 012653101 2,606 26,119 SH   OTR 1 7,732 0 18,387
ALBEMARLE CORP COM 012653101 2,430 24,357 SH   DFND 2 24,357 0 0
ALBEMARLE CORP COM 012653101 4,930 49,413 SH   DFND 6 37,348 0 12,065
ALBEMARLE CORP COM 012653101 1,542 15,461 SH   DFND 10 13,627 0 1,834
ALBEMARLE CORP COM 012653101 550 5,514 SH   DFND 19 5,514 0 0
ALBEMARLE CORP COM 012653101 1,378 13,816 SH   DFND 20 6,268 130 7,418
ALBEMARLE CORP COM 012653101 53 532 SH   OTR 20 417 0 115
ALBEMARLE CORP COM 012653101 187 1,877 SH   DFND 21 1,877 0 0
ALBEMARLE CORP COM 012653101 2 30 SH   OTR 21 0 0 30
ALBEMARLE CORP COM 012653101 1,819 18,236 SH   DFND 23 17,335 0 901
ALBEMARLE CORP COM 012653101 799 8,017 SH   OTR 23 4,670 0 3,347
ALBEMARLE CORP COM 012653101 5,227 52,393 SH   DFND 33 0 0 52,393
ALBEMARLE CORP COM 012653101 60 604 SH   DFND 287 604 0 0
ALBEMARLE CORP COM 012653101 6,891 69,063 SH   DFND   12,983 0 56,080
ALBIREO PHARMA INC COM 01345P106 0 10 SH   DFND 2 10 0 0
ALBIREO PHARMA INC COM 01345P106 110 3,338 SH   DFND 33 0 0 3,338
ALBIREO PHARMA INC COM 01345P106 490 14,895 SH   DFND   14,895 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 171 4,248 SH Call DFND 2 4,248 0 0
ALCOA CORP COM 013872106 1,387 34,356 SH   DFND 2 34,356 0 0
ALCOA CORP COM 013872106 101 2,500 SH Put DFND 2 2,500 0 0
ALCOA CORP COM 013872106 6,302 156,000 SH   DFND 6 156,000 0 0
ALCOA CORP COM 013872106 257 6,381 SH   DFND 10 6,278 0 103
ALCOA CORP COM 013872106 3 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 14 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 206 5,118 SH   DFND 33 0 0 5,118
ALCOA CORP COM 013872106 119 2,970 SH   DFND 287 2,970 0 0
ALCOA CORP COM 013872106 7,868 194,764 SH   DFND   192,447 0 2,317
ALCOA CORP COM 013872106 44 1,107 SH Put DFND   1,107 0 0
ALCOA CORP COM 013872106 2 66 SH   OTR   0 0 66
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 800 SH   DFND 10 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 355 21,368 SH   DFND 33 0 0 21,368
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,966 178,197 SH   DFND   161,389 0 16,808
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,283 1,200,000 PRN   DFND   1,200,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 18 SH   DFND 2 18 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 80 5,845 SH   DFND 33 0 0 5,845
ALDEYRA THERAPEUTICS INC COM 01438T106 386 28,042 SH   DFND   28,042 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 52 2,305 SH   DFND 2 2,305 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1,856 SH   DFND 10 1,856 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 565 24,933 SH   DFND 33 0 0 24,933
ALEXANDER & BALDWIN INC NEW COM 014491104 7 348 SH   DFND 287 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,191 140,645 SH   DFND   140,645 0 0
ALEXANDERS INC COM 014752109 139 407 SH   DFND 2 407 0 0
ALEXANDERS INC COM 014752109 137 400 SH   DFND 10 400 0 0
ALEXANDERS INC COM 014752109 266 777 SH   DFND 33 0 0 777
ALEXANDERS INC COM 014752109 2 6 SH   DFND 287 6 0 0
ALEXANDERS INC COM 014752109 1,314 3,828 SH   DFND   3,828 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 942 SH   DFND 2 942 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,060 56,133 SH   DFND 6 52,041 0 4,092
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51,331 408,075 SH   DFND 10 408,017 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158,926 1,263,426 SH   DFND 11 429,083 0 834,343
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,657 13,173 SH   OTR 11 13,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,818 46,259 SH   DFND 33 0 0 46,259
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 202 SH   DFND 287 202 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,204 128,820 SH   DFND   128,820 0 0
ALEXCO RESOURCE CORP COM 01535P106 46 45,308 SH   DFND   45,308 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,096 51,049 SH   DFND 1 43,116 0 7,933
ALEXION PHARMACEUTICALS INC COM 015351109 1,193 8,585 SH   OTR 1 4,196 0 4,389
ALEXION PHARMACEUTICALS INC COM 015351109 3,687 26,528 SH   DFND 2 26,528 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,302 275,540 SH   DFND 6 232,077 0 43,463
ALEXION PHARMACEUTICALS INC COM 015351109 23,861 171,652 SH   DFND 10 169,224 0 2,428
ALEXION PHARMACEUTICALS INC COM 015351109 159 1,148 SH   DFND 19 1,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 376 2,705 SH   DFND 20 2,705 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 78 566 SH   DFND 21 566 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 146 1,055 SH   OTR 21 0 0 1,055
ALEXION PHARMACEUTICALS INC COM 015351109 333 2,401 SH   DFND 23 2,401 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 159 1,145 SH   OTR 23 388 0 757
ALEXION PHARMACEUTICALS INC COM 015351109 14,651 105,397 SH   DFND 33 0 0 105,397
ALEXION PHARMACEUTICALS INC COM 015351109 28 208 SH   DFND 287 208 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 153 SH Put DFND   153 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,689 357,451 SH   DFND   129,934 0 227,517
ALEXION PHARMACEUTICALS INC COM 015351109 506 3,643 SH   OTR   0 701 2,942
ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH   DFND 2 4 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 438 SH   DFND 6 0 0 438
ALGONQUIN PWR UTILS CORP COM 015857105 15,016 1,449,472 SH   DFND   164,172 0 1,285,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 897 5,450 SH   DFND 1 4,875 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,112 152,419 SH   DFND 2 151,131 0 1,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1,988 SH Put DFND 2 1,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,567 27,720 SH Call DFND 2 27,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487,897 2,961,261 SH   DFND 6 768,329 0 2,192,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,678 95,161 SH   DFND 10 95,161 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 19 SH Put DFND 19 19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,323 14,101 SH   DFND 19 14,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 178 SH   OTR 21 0 0 178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,407 767,221 SH   DFND 33 0 0 767,221
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,147 49,450 SH   DFND 287 49,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 2,544 SH Call DFND   2,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298,183 1,809,808 SH   DFND   1,769,992 0 39,816
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,563 9,488 SH Put DFND   9,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900 5,466 SH   OTR   0 3,040 2,426
ALICO INC COM 016230104 117 3,466 SH   DFND 2 3,466 0 0
ALICO INC COM 016230104 40 1,202 SH   DFND 33 0 0 1,202
ALICO INC COM 016230104 2 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 750 22,192 SH   DFND   22,192 0 0
ALIGN TECHNOLOGY INC COM 016255101 753 1,927 SH   DFND 1 1,562 0 365
ALIGN TECHNOLOGY INC COM 016255101 262 670 SH   DFND 2 670 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,198 18,401 SH   DFND 6 12,721 0 5,680
ALIGN TECHNOLOGY INC COM 016255101 3,253 8,316 SH   DFND 10 8,224 0 92
ALIGN TECHNOLOGY INC COM 016255101 15,599 39,875 SH   DFND 33 0 0 39,875
ALIGN TECHNOLOGY INC COM 016255101 148 379 SH   DFND 287 379 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,514 72,886 SH   DFND   59,368 0 13,518
ALIO GOLD INC COM 01627X108 6 8,479 SH   DFND 2 8,479 0 0
ALIO GOLD INC COM 01627X108 241 302,788 SH   DFND   269,338 0 33,450
ALJ REGIONAL HLDGS INC COM 001627108 32 19,067 SH   DFND   19,067 0 0
ALKERMES PLC SHS G01767105 39 936 SH   DFND 2 936 0 0
ALKERMES PLC SHS G01767105 5,445 128,312 SH   DFND 6 126,235 0 2,077
ALKERMES PLC SHS G01767105 237 5,600 SH   DFND 10 5,600 0 0
ALKERMES PLC SHS G01767105 2,695 63,507 SH   DFND 33 0 0 63,507
ALKERMES PLC SHS G01767105 9,554 225,119 SH   DFND   4,747 0 220,372
ALLAKOS INC COM 01671P100 0 9 SH   DFND 2 9 0 0
ALLAKOS INC COM 01671P100 135 3,022 SH   DFND 33 0 0 3,022
ALLAKOS INC COM 01671P100 610 13,580 SH   DFND   13,580 0 0
ALLEGHANY CORP DEL COM 017175100 1,506 2,309 SH   DFND 2 2,309 0 0
ALLEGHANY CORP DEL COM 017175100 2,267 3,475 SH   DFND 6 2,849 0 626
ALLEGHANY CORP DEL COM 017175100 280 430 SH   DFND 10 418 0 12
ALLEGHANY CORP DEL COM 017175100 4,205 6,445 SH   DFND 33 0 0 6,445
ALLEGHANY CORP DEL COM 017175100 40 62 SH   DFND 287 62 0 0
ALLEGHANY CORP DEL COM 017175100 4,599 7,049 SH   DFND   6,949 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH   DFND 2 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,354 45,836 SH   DFND 33 0 0 45,836
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,122 714,821 SH   DFND   544,125 0 170,696
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,460 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 15 363 SH   DFND 2 363 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 180 4,319 SH   DFND 33 0 0 4,319
ALLEGIANCE BANCSHARES INC COM 01748H107 6 155 SH   DFND 287 155 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,271 30,502 SH   DFND   21,802 0 8,700
ALLEGIANT TRAVEL CO COM 01748X102 38 304 SH   DFND 2 304 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 300 SH   DFND 10 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 597 4,709 SH   DFND 33 0 0 4,709
ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 12,774 100,743 SH   DFND   89,528 0 11,215
ALLEGION PUB LTD CO ORD SHS G0176J109 17 197 SH   DFND 1 197 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 24 SH   DFND 2 24 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 100,716 1,112,027 SH   DFND 6 1,062,418 0 49,609
ALLEGION PUB LTD CO ORD SHS G0176J109 858 9,483 SH   DFND 10 8,994 0 489
ALLEGION PUB LTD CO ORD SHS G0176J109 137 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 354 3,916 SH   DFND 28 0 0 3,916
ALLEGION PUB LTD CO ORD SHS G0176J109 4,458 49,222 SH   DFND 33 0 0 49,222
ALLEGION PUB LTD CO ORD SHS G0176J109 118 1,305 SH   DFND 287 1,305 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 15,470 170,816 SH   DFND   42,475 0 128,341
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4,108 400,000 SH   DFND 6 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 28 2,679 SH   DFND 2 2,679 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 45 4,250 SH   DFND 33 0 0 4,250
ALLENA PHARMACEUTICALS INC COM 018119107 203 18,976 SH   DFND   18,976 0 0
ALLERGAN PLC SHS G0177J108 1,226 6,441 SH   DFND 1 4,653 0 1,788
ALLERGAN PLC SHS G0177J108 234 1,232 SH   OTR 1 0 0 1,232
ALLERGAN PLC SHS G0177J108 5,065 26,593 SH   DFND 2 26,588 0 5
ALLERGAN PLC SHS G0177J108 93,433 490,518 SH   DFND 6 134,864 0 355,654
ALLERGAN PLC SHS G0177J108 3,866 20,299 SH   DFND 10 18,731 0 1,568
ALLERGAN PLC SHS G0177J108 74 390 SH   DFND 19 390 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 20 11 0 0
ALLERGAN PLC SHS G0177J108 190 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC SHS G0177J108 8 47 SH   DFND 21 47 0 0
ALLERGAN PLC SHS G0177J108 43 229 SH   OTR 21 0 0 229
ALLERGAN PLC SHS G0177J108 490 2,577 SH   DFND 23 2,577 0 0
ALLERGAN PLC SHS G0177J108 830 4,361 SH   OTR 23 1,050 0 3,311
ALLERGAN PLC SHS G0177J108 31,689 166,364 SH   DFND 33 0 0 166,364
ALLERGAN PLC SHS G0177J108 40 213 SH   DFND 287 213 0 0
ALLERGAN PLC SHS G0177J108 7 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 109,959 577,274 SH   DFND   455,384 0 121,890
ALLERGAN PLC SHS G0177J108 105 554 SH Put DFND   554 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 153 2,046 SH   DFND 2 2,046 0 0
ALLETE INC COM NEW 018522300 9 133 SH   DFND 6 0 0 133
ALLETE INC COM NEW 018522300 67 900 SH   DFND 10 900 0 0
ALLETE INC COM NEW 018522300 1,411 18,811 SH   DFND 33 0 0 18,811
ALLETE INC COM NEW 018522300 4 58 SH   DFND 287 58 0 0
ALLETE INC COM NEW 018522300 13,432 179,073 SH   DFND   149,799 0 29,274
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,179 4,996 SH   DFND 2 4,996 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,040 114,500 SH   DFND 6 107,611 0 6,889
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,488 10,536 SH   DFND 10 10,203 0 333
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,558 27,770 SH   DFND 33 0 0 27,770
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 425 SH   DFND 287 425 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,379 111,700 SH   DFND   110,686 0 1,014
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 48 SH Put DFND   48 0 0
ALLIANCE MMA INC COM 018626101 0 1,700 SH   DFND 2 1,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23 1,149 SH   DFND 2 1,149 0 0
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ALLIANT ENERGY CORP COM 018802108 264 6,220 SH   DFND 287 6,220 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 20,642 396,901 SH   DFND   289,994 0 106,907
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 439 30,814 SH   DFND 2 30,814 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 338 SH   DFND 287 338 0 0
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ALTRIA GROUP INC COM 02209S103 422,667 7,008,242 SH   DFND 6 4,818,779 0 2,189,463
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ALTRIA GROUP INC COM 02209S103 75,458 1,251,179 SH   DFND   1,150,960 0 100,219
ALTRIA GROUP INC COM 02209S103 19 325 SH Put DFND   325 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 235 464,490 SH   DFND   464,490 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1 SH   DFND   1 0 0
AMTRUST FINL SVCS INC COM 032359309 2 162 SH   DFND 1 162 0 0
AMTRUST FINL SVCS INC COM 032359309 2 194 SH   DFND 2 125 0 69
AMTRUST FINL SVCS INC COM 032359309 586 40,412 SH   DFND 33 0 0 40,412
AMTRUST FINL SVCS INC COM 032359309 4,539 312,609 SH   DFND   301,923 0 10,686
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16,414 17,339,000 PRN   DFND   17,339,000 0 0
AMYRIS INC COM NEW 03236M200 1 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 0 35 SH   DFND 2 35 0 0
AMYRIS INC COM NEW 03236M200 90 11,352 SH   DFND 33 0 0 11,352
AMYRIS INC COM NEW 03236M200 404 50,991 SH   DFND   50,991 0 0
ANADARKO PETE CORP COM 032511107 1,057 15,684 SH   DFND 1 6,899 0 8,785
ANADARKO PETE CORP COM 032511107 954 14,163 SH   OTR 1 0 0 14,163
ANADARKO PETE CORP COM 032511107 7 110 SH Call DFND 2 110 0 0
ANADARKO PETE CORP COM 032511107 465 6,906 SH   DFND 2 6,889 0 17
ANADARKO PETE CORP COM 032511107 7,092 105,215 SH   DFND 6 74,819 0 30,396
ANADARKO PETE CORP COM 032511107 2,460 36,502 SH   DFND 10 22,201 0 14,301
ANADARKO PETE CORP COM 032511107 827 12,273 SH   DFND 11 0 0 12,273
ANADARKO PETE CORP COM 032511107 79 1,175 SH   DFND 20 1,060 0 115
ANADARKO PETE CORP COM 032511107 6 95 SH   OTR 20 0 0 95
ANADARKO PETE CORP COM 032511107 14 215 SH   DFND 21 215 0 0
ANADARKO PETE CORP COM 032511107 111 1,650 SH   OTR 21 50 0 1,600
ANADARKO PETE CORP COM 032511107 2,257 33,489 SH   DFND 23 31,889 0 1,600
ANADARKO PETE CORP COM 032511107 2,812 41,725 SH   OTR 23 5,590 0 36,135
ANADARKO PETE CORP COM 032511107 17,827 264,461 SH   DFND 33 0 0 264,461
ANADARKO PETE CORP COM 032511107 38 564 SH   DFND 287 564 0 0
ANADARKO PETE CORP COM 032511107 72 1,078 SH Put DFND   1,078 0 0
ANADARKO PETE CORP COM 032511107 17 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 44,119 654,490 SH   DFND   218,024 0 436,466
ANADARKO PETE CORP COM 032511107 60 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 6,786 73,400 SH   DFND 1 59,921 0 13,479
ANALOG DEVICES INC COM 032654105 1,267 13,707 SH   OTR 1 6,321 0 7,386
ANALOG DEVICES INC COM 032654105 38 417 SH   DFND 2 407 0 10
ANALOG DEVICES INC COM 032654105 16,247 175,724 SH   DFND 6 80,340 0 95,384
ANALOG DEVICES INC COM 032654105 28,990 313,543 SH   DFND 10 272,485 0 41,058
ANALOG DEVICES INC COM 032654105 321 3,475 SH   DFND 20 3,475 0 0
ANALOG DEVICES INC COM 032654105 79 860 SH   DFND 21 860 0 0
ANALOG DEVICES INC COM 032654105 158 1,718 SH   OTR 21 0 0 1,718
ANALOG DEVICES INC COM 032654105 500 5,411 SH   DFND 23 5,411 0 0
ANALOG DEVICES INC COM 032654105 1,039 11,241 SH   OTR 23 965 0 10,276
ANALOG DEVICES INC COM 032654105 133 1,447 SH   DFND 28 0 0 1,447
ANALOG DEVICES INC COM 032654105 16,099 174,122 SH   DFND 33 0 0 174,122
ANALOG DEVICES INC COM 032654105 15,239 164,826 SH   DFND   164,757 0 69
ANALOG DEVICES INC COM 032654105 238 2,576 SH   OTR   0 600 1,976
ANAPTYSBIO INC COM 032724106 39 400 SH   DFND 10 400 0 0
ANAPTYSBIO INC COM 032724106 691 6,927 SH   DFND 33 0 0 6,927
ANAPTYSBIO INC COM 032724106 3,107 31,142 SH   DFND   31,142 0 0
ANCHOR BANCORP WA COM 032838104 240 8,481 SH   DFND   8,481 0 0
ANDEAVOR COM 03349M105 0 4 SH   DFND 1 4 0 0
ANDEAVOR COM 03349M105 49,980 325,609 SH   DFND 2 325,609 0 0
ANDEAVOR COM 03349M105 10,875 70,850 SH   DFND 6 18,598 0 52,252
ANDEAVOR COM 03349M105 20,806 135,550 SH   DFND 10 98,366 0 37,184
ANDEAVOR COM 03349M105 749 4,880 SH   DFND 11 0 0 4,880
ANDEAVOR COM 03349M105 3,448 22,465 SH   DFND 19 465 0 22,000
ANDEAVOR COM 03349M105 12,485 81,339 SH   DFND 33 0 0 81,339
ANDEAVOR COM 03349M105 94 615 SH   DFND 287 615 0 0
ANDEAVOR COM 03349M105 48,681 317,141 SH   DFND   238,718 0 78,423
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,149 64,850 SH   DFND 6 64,850 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 281 5,804 SH   DFND 10 5,804 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 281 5,804 SH   DFND 11 5,804 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 25,524 525,623 SH   DFND   525,623 0 0
ANDERSONS INC COM 034164103 49 1,314 SH   DFND 2 1,314 0 0
ANDERSONS INC COM 034164103 375 9,980 SH   DFND 33 0 0 9,980
ANDERSONS INC COM 034164103 7 188 SH   DFND 287 188 0 0
ANDERSONS INC COM 034164103 2,250 59,777 SH   DFND   56,477 0 3,300
ANGI HOMESERVICES INC COM CL A 00183L102 30 1,300 SH   DFND 2 1,300 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,182 50,353 SH   DFND   50,353 0 0
ANGIODYNAMICS INC COM 03475V101 19 900 SH   DFND 10 900 0 0
ANGIODYNAMICS INC COM 03475V101 289 13,300 SH   DFND 33 0 0 13,300
ANGIODYNAMICS INC COM 03475V101 17 803 SH   DFND 287 803 0 0
ANGIODYNAMICS INC COM 03475V101 1,310 60,300 SH   DFND   60,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,247 495,069 SH   DFND   53,050 0 442,019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 530 SH   DFND 1 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   DFND 2 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,542 223,168 SH   DFND   34,254 0 188,914
ANI PHARMACEUTICALS INC COM 00182C103 67 1,196 SH   DFND 2 1,196 0 0
ANI PHARMACEUTICALS INC COM 00182C103 165 2,932 SH   DFND 33 0 0 2,932
ANI PHARMACEUTICALS INC COM 00182C103 3 54 SH   DFND 287 54 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,773 155,168 SH   DFND   155,068 0 100
ANIKA THERAPEUTICS INC COM 035255108 52 1,248 SH   DFND 2 1,248 0 0
ANIKA THERAPEUTICS INC COM 035255108 219 5,201 SH   DFND 33 0 0 5,201
ANIKA THERAPEUTICS INC COM 035255108 5 140 SH   DFND 287 140 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,060 214,795 SH   DFND   139,795 0 75,000
ANIXTER INTL INC COM 035290105 313 4,454 SH   DFND 2 4,454 0 0
ANIXTER INTL INC COM 035290105 458 6,519 SH   DFND 10 6,519 0 0
ANIXTER INTL INC COM 035290105 756 10,759 SH   DFND 33 0 0 10,759
ANIXTER INTL INC COM 035290105 5 72 SH   DFND 287 72 0 0
ANIXTER INTL INC COM 035290105 3,436 48,879 SH   DFND   48,779 0 100
ANNALY CAP MGMT INC COM 035710409 26 2,575 SH   DFND 1 0 0 2,575
ANNALY CAP MGMT INC COM 035710409 507 49,634 SH   DFND 2 49,634 0 0
ANNALY CAP MGMT INC COM 035710409 2,583 252,530 SH   DFND 6 154,838 0 97,692
ANNALY CAP MGMT INC COM 035710409 530 51,842 SH   DFND 10 47,331 0 4,511
ANNALY CAP MGMT INC COM 035710409 6,237 609,775 SH   DFND 33 0 0 609,775
ANNALY CAP MGMT INC COM 035710409 150 14,711 SH   DFND 287 14,711 0 0
ANNALY CAP MGMT INC COM 035710409 37,907 3,705,513 SH   DFND   3,573,613 0 131,900
ANSYS INC COM 03662Q105 3 20 SH   DFND 2 20 0 0
ANSYS INC COM 03662Q105 2,964 15,881 SH   DFND 6 11,178 0 4,703
ANSYS INC COM 03662Q105 2,984 15,989 SH   DFND 10 15,188 0 801
ANSYS INC COM 03662Q105 1,801 9,649 SH   DFND 28 0 0 9,649
ANSYS INC COM 03662Q105 8,888 47,613 SH   DFND 33 0 0 47,613
ANSYS INC COM 03662Q105 557 2,984 SH   DFND 287 2,984 0 0
ANSYS INC COM 03662Q105 8,079 43,279 SH   DFND   32,969 0 10,310
ANTARES PHARMA INC COM 036642106 7 2,349 SH   DFND 2 2,349 0 0
ANTARES PHARMA INC COM 036642106 177 52,943 SH   DFND 33 0 0 52,943
ANTARES PHARMA INC COM 036642106 788 234,779 SH   DFND   234,779 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 24 1,419 SH   DFND   1,419 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,499 87,200 SH   DFND 6 87,200 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127 4,450 SH   DFND 10 4,450 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127 4,450 SH   DFND 11 4,450 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,095 422,019 SH   DFND   422,019 0 0
ANTERO RES CORP COM 03674X106 697 39,371 SH   DFND 1 28,094 0 11,277
ANTERO RES CORP COM 03674X106 194 10,968 SH   OTR 1 3,840 0 7,128
ANTERO RES CORP COM 03674X106 36 2,045 SH   DFND 2 2,035 0 10
ANTERO RES CORP COM 03674X106 225 12,760 SH   DFND 6 12,760 0 0
ANTERO RES CORP COM 03674X106 177 10,020 SH   DFND 10 9,527 0 493
ANTERO RES CORP COM 03674X106 32 1,810 SH   DFND 20 1,810 0 0
ANTERO RES CORP COM 03674X106 0 29 SH   DFND 21 29 0 0
ANTERO RES CORP COM 03674X106 72 4,075 SH   DFND 23 4,075 0 0
ANTERO RES CORP COM 03674X106 15 900 SH   OTR 23 0 0 900
ANTERO RES CORP COM 03674X106 1,721 97,186 SH   DFND 33 0 0 97,186
ANTERO RES CORP COM 03674X106 42 2,401 SH   DFND 287 2,401 0 0
ANTERO RES CORP COM 03674X106 111 6,271 SH   DFND   6,271 0 0
ANTHEM INC COM 036752103 68 250 SH   DFND 1 250 0 0
ANTHEM INC COM 036752103 260 950 SH   OTR 1 0 0 950
ANTHEM INC COM 036752103 348 1,272 SH   DFND 2 1,267 0 5
ANTHEM INC COM 036752103 29,885 109,050 SH   DFND 6 75,906 0 33,144
ANTHEM INC COM 036752103 27,763 101,307 SH   DFND 10 72,149 0 29,158
ANTHEM INC COM 036752103 2,069 7,550 SH   DFND 19 0 0 7,550
ANTHEM INC COM 036752103 137 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 2,946 10,750 SH   DFND 28 0 0 10,750
ANTHEM INC COM 036752103 34,266 125,036 SH   DFND 33 0 0 125,036
ANTHEM INC COM 036752103 592 2,162 SH   DFND 287 2,162 0 0
ANTHEM INC COM 036752103 30,097 109,826 SH   DFND   109,826 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 751 199,000 PRN Call DFND 6 0 0 199,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 23,457 6,215,000 PRN   DFND   0 0 6,215,000
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,831 SH   DFND 2 2,831 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 165 35,723 SH   DFND 33 0 0 35,723
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,657 SH   DFND 287 1,657 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 740 159,989 SH   DFND   159,889 0 100
AON PLC SHS CL A G0408V102 312 2,030 SH   DFND 1 1,265 0 765
AON PLC SHS CL A G0408V102 173 1,128 SH   OTR 1 468 0 660
AON PLC SHS CL A G0408V102 421 2,744 SH   DFND 2 2,744 0 0
AON PLC SHS CL A G0408V102 53,370 347,057 SH   DFND 6 321,028 0 26,029
AON PLC SHS CL A G0408V102 2,828 18,394 SH   DFND 10 17,956 0 438
AON PLC SHS CL A G0408V102 31 203 SH   DFND 20 78 125 0
AON PLC SHS CL A G0408V102 0 5 SH   DFND 21 5 0 0
AON PLC SHS CL A G0408V102 29 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 751 4,888 SH   DFND 28 0 0 4,888
AON PLC SHS CL A G0408V102 17,590 114,388 SH   DFND 33 0 0 114,388
AON PLC SHS CL A G0408V102 301 1,963 SH   DFND 287 1,963 0 0
AON PLC SHS CL A G0408V102 13,556 88,158 SH   DFND   87,997 0 161
APACHE CORP COM 037411105 5 107 SH   DFND 1 107 0 0
APACHE CORP COM 037411105 2,092 43,905 SH   DFND 2 43,891 0 14
APACHE CORP COM 037411105 6,037 126,644 SH   DFND 6 56,910 0 69,734
APACHE CORP COM 037411105 6,369 133,610 SH   DFND 10 125,402 0 8,208
APACHE CORP COM 037411105 18 385 SH   DFND 21 385 0 0
APACHE CORP COM 037411105 66 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 128 2,700 SH   DFND 23 2,700 0 0
APACHE CORP COM 037411105 130 2,735 SH   OTR 23 1,025 0 1,710
APACHE CORP COM 037411105 992 20,826 SH   DFND 28 0 0 20,826
APACHE CORP COM 037411105 10,163 213,203 SH   DFND 33 0 0 213,203
APACHE CORP COM 037411105 168 3,541 SH   DFND 287 3,541 0 0
APACHE CORP COM 037411105 12,602 264,380 SH   DFND   174,150 0 90,230
APARTMENT INVT & MGMT CO CL A 03748R101 81 1,852 SH   DFND 1 402 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 870 SH   DFND 2 870 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,060 114,666 SH   DFND 6 114,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 538 12,205 SH   DFND 10 12,205 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 161 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,216 27,565 SH   DFND 23 27,565 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 218 4,950 SH   OTR 23 3,300 0 1,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,668 37,799 SH   DFND 33 0 0 37,799
APARTMENT INVT & MGMT CO CL A 03748R101 6,522 147,807 SH   DFND   147,807 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 678 SH   DFND 2 678 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 235 13,245 SH   DFND 33 0 0 13,245
APELLIS PHARMACEUTICALS INC COM 03753U106 1,049 59,016 SH   DFND   59,016 0 0
APERGY CORP COM 03755L104 0 1 SH   DFND 1 1 0 0
APERGY CORP COM 03755L104 16 375 SH   OTR 1 0 0 375
APERGY CORP COM 03755L104 96 2,206 SH   DFND 2 1,575 0 631
APERGY CORP COM 03755L104 345 7,928 SH   DFND 10 7,353 0 575
APERGY CORP COM 03755L104 0 22 SH   DFND 21 22 0 0
APERGY CORP COM 03755L104 100 2,317 SH   DFND 23 2,317 0 0
APERGY CORP COM 03755L104 7 182 SH   OTR 23 0 0 182
APERGY CORP COM 03755L104 91 2,097 SH   DFND 33 0 0 2,097
APERGY CORP COM 03755L104 86 1,986 SH   DFND 287 1,986 0 0
APERGY CORP COM 03755L104 916 21,037 SH   DFND   20,937 0 100
APOGEE ENTERPRISES INC COM 037598109 56 1,359 SH   DFND 2 1,359 0 0
APOGEE ENTERPRISES INC COM 037598109 417 10,105 SH   DFND 33 0 0 10,105
APOGEE ENTERPRISES INC COM 037598109 4 113 SH   DFND 287 113 0 0
APOGEE ENTERPRISES INC COM 037598109 1,878 45,473 SH   DFND   45,473 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 457 24,266 SH   DFND 2 24,266 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 24 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 849 45,027 SH   DFND 33 0 0 45,027
APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH   DFND 287 613 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 24,233 1,284,241 SH   DFND   1,283,418 0 823
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9,904 9,141,000 PRN   DFND 2 9,141,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,060 2,825,000 PRN   DFND   0 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 719 725,000 PRN   DFND   0 0 725,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,098 147,562 SH   DFND 2 147,562 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH Call DFND 2 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 385 SH Put DFND   385 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 718 SH Call DFND   718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 187,120 5,415,945 SH   DFND   5,415,945 0 0
APOLLO INVT CORP COM 03761U106 2,432 447,213 SH   DFND   447,213 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,425 64,608 SH   DFND 2 64,608 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 26 1,213 SH   DFND 33 0 0 1,213
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 120 5,445 SH   DFND   5,445 0 0
APPFOLIO INC COM CL A 03783C100 37 476 SH   DFND 2 476 0 0
APPFOLIO INC COM CL A 03783C100 433 5,534 SH   DFND 33 0 0 5,534
APPFOLIO INC COM CL A 03783C100 18 235 SH   DFND 287 235 0 0
APPFOLIO INC COM CL A 03783C100 2,758 35,183 SH   DFND   24,883 0 10,300
APPIAN CORP CL A 03782L101 371 11,238 SH   DFND   0 0 11,238
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 3,924 SH   DFND 2 3,893 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 12,767 SH   DFND 10 12,767 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 5,774 SH   DFND 33 0 0 5,774
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97 5,570 SH   DFND 287 5,570 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,493 599,955 SH   DFND   599,855 0 100
APPLE INC COM 037833100 115,303 510,778 SH   DFND 1 374,703 0 136,075
APPLE INC COM 037833100 46,055 204,022 SH   OTR 1 71,312 0 132,710
APPLE INC COM 037833100 2,904 12,865 SH Call DFND 2 12,865 0 0
APPLE INC COM 037833100 1,647 7,297 SH Put DFND 2 7,297 0 0
APPLE INC COM 037833100 112,566 498,656 SH   DFND 2 498,465 0 191
APPLE INC COM 037833100 1,101,089 4,877,687 SH   DFND 6 3,115,409 0 1,762,278
APPLE INC COM 037833100 344,743 1,527,172 SH   DFND 10 1,233,491 0 293,681
APPLE INC COM 037833100 9,144 40,511 SH   DFND 19 18,111 0 22,400
APPLE INC COM 037833100 15,620 69,197 SH   DFND 20 42,662 616 25,919
APPLE INC COM 037833100 4,382 19,412 SH   OTR 20 6,837 0 12,575
APPLE INC COM 037833100 6,345 28,110 SH   DFND 21 27,795 0 315
APPLE INC COM 037833100 5,010 22,197 SH   OTR 21 0 0 22,197
APPLE INC COM 037833100 49,081 217,427 SH   DFND 23 209,267 0 8,160
APPLE INC COM 037833100 50,232 222,522 SH   OTR 23 40,664 0 181,858
APPLE INC COM 037833100 7,955 35,243 SH   DFND 28 0 0 35,243
APPLE INC COM 037833100 453,487 2,008,891 SH   DFND 33 0 0 2,008,891
APPLE INC COM 037833100 4,134 18,317 SH   DFND 287 18,317 0 0
APPLE INC COM 037833100 2,849 12,625 SH Call DFND   12,625 0 0
APPLE INC COM 037833100 3,617 16,026 SH Put DFND   16,026 0 0
APPLE INC COM 037833100 970,376 4,298,645 SH   DFND   4,185,631 0 113,014
APPLE INC COM 037833100 22,881 101,363 SH   OTR   0 43,910 57,453
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2,100 SH   DFND 2 2,100 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 200 SH   DFND 2 200 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 465 63,700 SH   DFND   39,900 0 23,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH   DFND 1 45 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 1,809 SH   DFND 2 1,809 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,090 13,931 SH   DFND 33 0 0 13,931
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 174 SH   DFND 287 174 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,721 226,477 SH   DFND   163,257 0 63,220
APPLIED MATLS INC COM 038222105 2,383 61,664 SH   DFND 1 39,511 0 22,153
APPLIED MATLS INC COM 038222105 339 8,791 SH   OTR 1 4,610 0 4,181
APPLIED MATLS INC COM 038222105 4,205 108,808 SH   DFND 2 108,808 0 0
APPLIED MATLS INC COM 038222105 193 5,000 SH Put DFND 2 5,000 0 0
APPLIED MATLS INC COM 038222105 212 5,502 SH Call DFND 2 5,502 0 0
APPLIED MATLS INC COM 038222105 163,931 4,241,430 SH   DFND 6 3,653,144 0 588,286
APPLIED MATLS INC COM 038222105 4,922 127,355 SH   DFND 10 117,662 0 9,693
APPLIED MATLS INC COM 038222105 4,604 119,135 SH   DFND 19 5,035 0 114,100
APPLIED MATLS INC COM 038222105 399 10,346 SH   DFND 20 4,559 100 5,687
APPLIED MATLS INC COM 038222105 12 315 SH   OTR 20 315 0 0
APPLIED MATLS INC COM 038222105 20 533 SH   DFND 21 533 0 0
APPLIED MATLS INC COM 038222105 5 140 SH   OTR 21 0 0 140
APPLIED MATLS INC COM 038222105 394 10,216 SH   DFND 23 9,518 0 698
APPLIED MATLS INC COM 038222105 117 3,030 SH   OTR 23 635 0 2,395
APPLIED MATLS INC COM 038222105 17,379 449,675 SH   DFND 33 0 0 449,675
APPLIED MATLS INC COM 038222105 511 13,224 SH   DFND 287 13,224 0 0
APPLIED MATLS INC COM 038222105 73 1,893 SH Put DFND   1,893 0 0
APPLIED MATLS INC COM 038222105 263,955 6,829,388 SH   DFND   6,723,208 0 106,180
APPLIED OPTOELECTRONICS INC COM 03823U102 8 341 SH   DFND 2 341 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 169 6,882 SH   DFND 33 0 0 6,882
APPLIED OPTOELECTRONICS INC COM 03823U102 759 30,810 SH   DFND   30,810 0 0
APPROACH RESOURCES INC COM 03834A103 1 705 SH   DFND 2 705 0 0
APPROACH RESOURCES INC COM 03834A103 36 16,522 SH   DFND 33 0 0 16,522
APPROACH RESOURCES INC COM 03834A103 165 74,015 SH   DFND   74,015 0 0
APPTIO INC CL A 03835C108 1 39 SH   DFND 2 39 0 0
APPTIO INC CL A 03835C108 464 12,564 SH   DFND 33 0 0 12,564
APPTIO INC CL A 03835C108 3 103 SH   DFND 287 103 0 0
APPTIO INC CL A 03835C108 20,193 546,372 SH   DFND   456,948 0 89,424
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APTARGROUP INC COM 038336103 229 2,127 SH   DFND 287 2,127 0 0
APTARGROUP INC COM 038336103 8,407 78,037 SH   DFND   78,037 0 0
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APTINYX INC COM 03836N103 630 21,775 SH   DFND   21,775 0 0
APTIV PLC SHS G6095L109 19 234 SH   DFND 1 234 0 0
APTIV PLC SHS G6095L109 5 71 SH   DFND 2 71 0 0
APTIV PLC SHS G6095L109 1 20 SH Call DFND 2 20 0 0
APTIV PLC SHS G6095L109 10,425 124,259 SH   DFND 6 73,318 0 50,941
APTIV PLC SHS G6095L109 5,230 62,344 SH   DFND 10 23,773 0 38,571
APTIV PLC SHS G6095L109 72 861 SH   DFND 19 861 0 0
APTIV PLC SHS G6095L109 22 274 SH   OTR 21 0 0 274
APTIV PLC SHS G6095L109 10,837 129,170 SH   DFND 33 0 0 129,170
APTIV PLC SHS G6095L109 313 3,734 SH   DFND 287 3,734 0 0
APTIV PLC SHS G6095L109 25,576 304,844 SH   DFND   214,172 0 90,672
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APTOSE BIOSCIENCES INC COM NEW 03835T200 437 168,352 SH   DFND   168,352 0 0
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AQUA AMERICA INC COM 03836W103 8,799 238,477 SH   DFND 6 232,056 0 6,421
AQUA AMERICA INC COM 03836W103 1,183 32,068 SH   DFND 10 32,068 0 0
AQUA AMERICA INC COM 03836W103 176 4,782 SH   DFND 33 0 0 4,782
AQUA AMERICA INC COM 03836W103 133 3,628 SH   DFND 287 3,628 0 0
AQUA AMERICA INC COM 03836W103 5,156 139,739 SH   DFND   139,739 0 0
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AQUANTIA CORP COM 03842Q108 99 7,769 SH   DFND 33 0 0 7,769
AQUANTIA CORP COM 03842Q108 451 35,308 SH   DFND   35,308 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 16 920 SH   DFND 2 920 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 52 2,900 SH   DFND 10 2,900 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 73 4,083 SH   DFND 33 0 0 4,083
AQUAVENTURE HLDGS LTD SHS G0443N107 504 27,893 SH   DFND   27,893 0 0
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AQUESTIVE THERAPEUTICS INC COM 03843E104 149 8,562 SH   DFND   8,562 0 0
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ARAMARK COM 03852U106 1,225 28,490 SH   DFND 10 26,568 0 1,922
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ARAMARK COM 03852U106 237 5,513 SH   DFND 287 5,513 0 0
ARAMARK COM 03852U106 12 288 SH Call DFND   288 0 0
ARAMARK COM 03852U106 20,941 486,787 SH   DFND   486,787 0 0
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ARATANA THERAPEUTICS INC COM 03874P101 751 128,686 SH   DFND   74,586 0 54,100
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ARBOR RLTY TR INC COM 038923108 27 2,423 SH   DFND 287 2,423 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 1,245 131,796 SH   DFND   57,696 0 74,100
ARC DOCUMENT SOLUTIONS INC COM 00191G103 717 252,612 SH   DFND   252,612 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 2 SH   DFND 2 2 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 1,503 SH   DFND   1,503 0 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204 0 100 SH   DFND   0 0 100
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ARCBEST CORP COM 03937C105 22 464 SH   DFND 287 464 0 0
ARCBEST CORP COM 03937C105 6,134 126,363 SH   DFND   42,463 0 83,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 2,676 SH   DFND 1 2,676 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38,104 1,234,756 SH   DFND   1,065,768 0 168,988
ARCH CAP GROUP LTD ORD G0450A105 441 14,796 SH   DFND 2 14,697 0 99
ARCH CAP GROUP LTD ORD G0450A105 5,088 170,714 SH   DFND 6 116,588 0 54,126
ARCH CAP GROUP LTD ORD G0450A105 407 13,677 SH   DFND 10 13,185 0 492
ARCH CAP GROUP LTD ORD G0450A105 2,476 83,073 SH   DFND 28 0 0 83,073
ARCH CAP GROUP LTD ORD G0450A105 5,940 199,290 SH   DFND 33 0 0 199,290
ARCH CAP GROUP LTD ORD G0450A105 76 2,553 SH   DFND 287 2,553 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,716 426,592 SH   DFND   404,392 0 22,200
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ARCH COAL INC CL A 039380407 4,043 45,230 SH   DFND 2 45,230 0 0
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ARCH COAL INC CL A 039380407 2,774 31,032 SH   DFND   31,032 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 113 2,258 SH Call DFND 2 2,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270 5,378 SH   DFND 2 5,364 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 52,619 1,046,730 SH   DFND 6 571,436 0 475,294
ARCHER DANIELS MIDLAND CO COM 039483102 13,079 260,178 SH   DFND 10 198,844 0 61,334
ARCHER DANIELS MIDLAND CO COM 039483102 1,751 34,841 SH   DFND 11 0 0 34,841
ARCHER DANIELS MIDLAND CO COM 039483102 1,508 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 15,596 310,257 SH   DFND 33 0 0 310,257
ARCHER DANIELS MIDLAND CO COM 039483102 601 11,957 SH   DFND 287 11,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,418 644,879 SH   DFND   644,779 0 100
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ARCONIC INC COM 03965L100 3 150 SH Call DFND 2 150 0 0
ARCONIC INC COM 03965L100 37,101 1,685,686 SH   DFND 6 267,685 0 1,418,001
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ARCONIC INC COM 03965L100 4,762 216,388 SH   DFND 33 0 0 216,388
ARCONIC INC COM 03965L100 11,609 527,448 SH   DFND   527,448 0 0
ARCONIC INC COM 03965L100 9 420 SH Put DFND   420 0 0
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 10,900 SH   DFND 2 10,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 625 SH   DFND   525 0 100
ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH   DFND 2 10 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 212 15,217 SH   DFND   15,217 0 0
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ARDAGH GROUP S A CL A L0223L101 8 491 SH   DFND 33 0 0 491
ARDAGH GROUP S A CL A L0223L101 1 108 SH   DFND   108 0 0
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ARDELYX INC COM 039697107 69 15,955 SH   DFND 33 0 0 15,955
ARDELYX INC COM 039697107 322 74,046 SH   DFND   73,946 0 100
ARDMORE SHIPPING CORP COM Y0207T100 0 37 SH   DFND 2 37 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 3,741 81,311 SH   DFND   81,311 0 0
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ARES CAP CORP COM 04010L103 17,286 1,005,588 SH   DFND   1,005,517 0 71
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ARES COML REAL ESTATE CORP COM 04013V108 137 9,827 SH   DFND 33 0 0 9,827
ARES COML REAL ESTATE CORP COM 04013V108 11 812 SH   DFND 287 812 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,042 146,215 SH   DFND   146,205 0 10
ARES MGMT LP COM SHS REG INT 04014Y101 928 40,010 SH   DFND   40,010 0 0
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ARGAN INC COM 04010E109 8,896 206,894 SH   DFND   206,894 0 0
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ARGENX SE SPONSORED ADR 04016X101 891 11,751 SH   DFND   1,700 0 10,051
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ARGO GROUP INTL HLDGS LTD COM G0464B107 3,582 56,816 SH   DFND   55,855 0 961
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ARISTA NETWORKS INC COM 040413106 148 560 SH   DFND 28 0 0 560
ARISTA NETWORKS INC COM 040413106 7,282 27,393 SH   DFND 33 0 0 27,393
ARISTA NETWORKS INC COM 040413106 66 252 SH   DFND 287 252 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 10,512 SH   DFND 2 10,512 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 640 SH   DFND 287 640 0 0
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ASANKO GOLD INC COM 04341Y105 105 130,403 SH   DFND   3 0 130,400
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,092 26,137 SH   DFND   26,137 0 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 0 24 SH   DFND 2 24 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 284 7,672 SH   DFND 33 0 0 7,672
ASSEMBLY BIOSCIENCES INC COM 045396108 1,277 34,385 SH   DFND   34,385 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 126 21,586 SH   DFND 33 0 0 21,586
ASSERTIO THERAPEUTICS INC COM 04545L107 1,401 238,420 SH   DFND   238,420 0 0
ASSOCIATED BANC CORP COM 045487105 541 20,844 SH   DFND 2 20,844 0 0
ASSOCIATED BANC CORP COM 045487105 164 6,331 SH   DFND 10 6,331 0 0
ASSOCIATED BANC CORP COM 045487105 117 4,509 SH   DFND 33 0 0 4,509
ASSOCIATED BANC CORP COM 045487105 53 2,042 SH   DFND 287 2,042 0 0
ASSOCIATED BANC CORP COM 045487105 80,574 3,099,032 SH   DFND   3,099,000 0 32
ASSOCIATED CAP GROUP INC CL A 045528106 12 300 SH   DFND 2 300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 41 973 SH   DFND 33 0 0 973
ASSOCIATED CAP GROUP INC CL A 045528106 216 5,090 SH   DFND   5,090 0 0
ASSURANT INC COM 04621X108 52 485 SH   DFND 2 485 0 0
ASSURANT INC COM 04621X108 648 6,011 SH   DFND 6 3,632 0 2,379
ASSURANT INC COM 04621X108 8,244 76,369 SH   DFND 10 38,022 0 38,347
ASSURANT INC COM 04621X108 3,578 33,150 SH   DFND 33 0 0 33,150
ASSURANT INC COM 04621X108 68 631 SH   DFND 287 631 0 0
ASSURANT INC COM 04621X108 21,243 196,790 SH   DFND   196,648 0 142
ASSURANT INC 6.50% CONV PFD D 04621X207 0 1 SH   DFND 2 1 0 0
ASSURED GUARANTY LTD COM G0585R106 7 170 SH   DFND 1 170 0 0
ASSURED GUARANTY LTD COM G0585R106 609 14,437 SH   DFND 2 14,432 0 5
ASSURED GUARANTY LTD COM G0585R106 336 7,965 SH   DFND 10 7,965 0 0
ASSURED GUARANTY LTD COM G0585R106 120 2,860 SH   DFND 33 0 0 2,860
ASSURED GUARANTY LTD COM G0585R106 177 4,208 SH   DFND 287 4,208 0 0
ASSURED GUARANTY LTD COM G0585R106 2,048 48,514 SH   DFND   34,674 0 13,840
ASTEC INDS INC COM 046224101 12 257 SH   DFND 2 257 0 0
ASTEC INDS INC COM 046224101 421 8,363 SH   DFND 33 0 0 8,363
ASTEC INDS INC COM 046224101 8 163 SH   DFND 287 163 0 0
ASTEC INDS INC COM 046224101 1,989 39,461 SH   DFND   39,461 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 3 SH   DFND   3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 218 5,512 SH   DFND 1 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 475 12,006 SH   DFND 2 10,975 0 1,031
ASTRAZENECA PLC SPONSORED ADR 046353108 18,533 468,381 SH   DFND   468,381 0 0
ASTRONICS CORP COM 046433108 229 5,271 SH   DFND 2 5,271 0 0
ASTRONICS CORP COM 046433108 337 7,759 SH   DFND 33 0 0 7,759
ASTRONICS CORP COM 046433108 3 83 SH   DFND 287 83 0 0
ASTRONICS CORP COM 046433108 1,622 37,300 SH   DFND   36,500 0 800
ASTRONOVA INC COM 04638F108 5 243 SH   DFND 2 243 0 0
ASTRONOVA INC COM 04638F108 717 33,217 SH   DFND   33,217 0 0
ASTROTECH CORP COM NEW 046484200 0 100 SH   DFND   0 0 100
ASURE SOFTWARE INC COM 04649U102 1 161 SH   DFND 2 161 0 0
ASURE SOFTWARE INC COM 04649U102 56 4,583 SH   DFND 33 0 0 4,583
ASURE SOFTWARE INC COM 04649U102 322 25,989 SH   DFND   25,989 0 0
AT HOME GROUP INC COM 04650Y100 61 1,949 SH   DFND 2 1,949 0 0
AT HOME GROUP INC COM 04650Y100 508 16,140 SH   DFND 33 0 0 16,140
AT HOME GROUP INC COM 04650Y100 3 111 SH   DFND 287 111 0 0
AT HOME GROUP INC COM 04650Y100 4,427 140,407 SH   DFND   72,307 0 68,100
AT&T INC COM 00206R102 10,154 302,394 SH   DFND 1 124,885 0 177,509
AT&T INC COM 00206R102 1,833 54,604 SH   OTR 1 17,032 0 37,572
AT&T INC COM 00206R102 11,462 341,353 SH   DFND 2 334,724 0 6,629
AT&T INC COM 00206R102 334,005 9,946,575 SH   DFND 6 2,950,847 0 6,995,728
AT&T INC COM 00206R102 47,184 1,405,148 SH   DFND 10 1,204,270 0 200,878
AT&T INC COM 00206R102 182 5,449 SH   DFND 19 5,449 0 0
AT&T INC COM 00206R102 1,159 34,527 SH   DFND 20 13,399 193 20,935
AT&T INC COM 00206R102 108 3,217 SH   OTR 20 2,217 0 1,000
AT&T INC COM 00206R102 617 18,384 SH   DFND 21 18,384 0 0
AT&T INC COM 00206R102 829 24,701 SH   OTR 21 146 0 24,555
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AT&T INC COM 00206R102 4,755 141,627 SH   OTR 23 27,844 0 113,783
AT&T INC COM 00206R102 7,474 222,595 SH   DFND 28 0 0 222,595
AT&T INC COM 00206R102 105,028 3,127,711 SH   DFND 33 0 0 3,127,711
AT&T INC COM 00206R102 341 10,181 SH   DFND 287 10,181 0 0
AT&T INC COM 00206R102 16 500 SH Put DFND   500 0 0
AT&T INC COM 00206R102 232,663 6,928,641 SH   DFND   6,721,325 0 207,316
AT&T INC COM 00206R102 15 459 SH Call DFND   459 0 0
AT&T INC COM 00206R102 6,167 183,677 SH   OTR   0 81,401 102,276
ATA INC SPONS ADR 00211V106 240 229,000 SH   DFND   229,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 300 SH   DFND 2 300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 49 1,200 SH   DFND 10 1,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 633 15,310 SH   DFND 33 0 0 15,310
ATARA BIOTHERAPEUTICS INC COM 046513107 4,392 106,232 SH   DFND   68,853 0 37,379
ATENTO S A SHS L0427L105 27 3,700 SH   DFND   3,700 0 0
ATHENAHEALTH INC COM 04685W103 61 458 SH Call DFND 2 458 0 0
ATHENAHEALTH INC COM 04685W103 67 506 SH   DFND 2 506 0 0
ATHENAHEALTH INC COM 04685W103 529 3,963 SH   DFND 10 3,963 0 0
ATHENAHEALTH INC COM 04685W103 142 1,070 SH   DFND 33 0 0 1,070
ATHENAHEALTH INC COM 04685W103 2,147 16,073 SH   DFND   16,073 0 0
ATHENE HLDG LTD CL A G0684D107 1 21 SH   DFND 2 21 0 0
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ATHENE HLDG LTD CL A G0684D107 329 6,382 SH   DFND 10 6,382 0 0
ATHENE HLDG LTD CL A G0684D107 64 1,245 SH   DFND 21 1,245 0 0
ATHENE HLDG LTD CL A G0684D107 258 5,013 SH   DFND 28 0 0 5,013
ATHENE HLDG LTD CL A G0684D107 3,364 65,137 SH   DFND 33 0 0 65,137
ATHENE HLDG LTD CL A G0684D107 90 1,760 SH   DFND 287 1,760 0 0
ATHENE HLDG LTD CL A G0684D107 12,204 236,244 SH   DFND   193,844 0 42,400
ATHENEX INC COM 04685N103 249 16,044 SH   DFND 33 0 0 16,044
ATHENEX INC COM 04685N103 1,123 72,293 SH   DFND   72,293 0 0
ATHERSYS INC COM 04744L106 17 8,167 SH   DFND 2 8,167 0 0
ATHERSYS INC COM 04744L106 87 41,588 SH   DFND 33 0 0 41,588
ATHERSYS INC COM 04744L106 436 207,928 SH   DFND   207,928 0 0
ATKORE INTL GROUP INC COM 047649108 8 326 SH   DFND 2 326 0 0
ATKORE INTL GROUP INC COM 047649108 377 14,246 SH   DFND 33 0 0 14,246
ATKORE INTL GROUP INC COM 047649108 5 210 SH   DFND 287 210 0 0
ATKORE INTL GROUP INC COM 047649108 12,731 479,901 SH   DFND   272,029 0 207,872
ATLANTIC CAP BANCSHARES INC COM 048269203 20 1,231 SH   DFND 2 1,231 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 156 9,358 SH   DFND 33 0 0 9,358
ATLANTIC CAP BANCSHARES INC COM 048269203 8 512 SH   DFND 287 512 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 893 53,327 SH   DFND   46,527 0 6,800
ATLANTIC PWR CORP COM NEW 04878Q863 14 6,616 SH   DFND 2 6,616 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 49 22,600 SH   DFND 10 22,600 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 88 40,394 SH   DFND 33 0 0 40,394
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,324 SH   DFND 287 1,324 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 703 319,843 SH   DFND   178,743 0 141,100
ATLANTICA YIELD PLC SHS G0751N103 0 27 SH   DFND 2 27 0 0
ATLANTICA YIELD PLC SHS G0751N103 86 4,200 SH   DFND 10 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,539 172,010 SH   DFND   167,875 0 4,135
ATLANTICUS HLDGS CORP COM 04914Y102 12 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230 3,618 SH   DFND 2 3,618 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 551 8,645 SH   DFND 33 0 0 8,645
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 172 SH   DFND 287 172 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19,354 303,602 SH   DFND   286,705 0 16,897
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,533 4,584,000 PRN   DFND   1,284,000 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 320 31,845 SH   DFND   31,845 0 0
ATLASSIAN CORP PLC CL A G06242104 99 1,040 SH   DFND 2 1,040 0 0
ATLASSIAN CORP PLC CL A G06242104 149 1,554 SH   DFND 6 0 0 1,554
ATLASSIAN CORP PLC CL A G06242104 298 3,100 SH   DFND 10 3,100 0 0
ATLASSIAN CORP PLC CL A G06242104 237 2,469 SH   DFND 33 0 0 2,469
ATLASSIAN CORP PLC CL A G06242104 60,734 631,730 SH   DFND   280,199 0 351,531
ATMOS ENERGY CORP COM 049560105 0 5 SH   DFND 2 0 0 5
ATMOS ENERGY CORP COM 049560105 1,035 11,025 SH   DFND 6 7,055 0 3,970
ATMOS ENERGY CORP COM 049560105 1,267 13,499 SH   DFND 10 13,499 0 0
ATMOS ENERGY CORP COM 049560105 31,708 337,650 SH   DFND 11 240,800 0 96,850
ATMOS ENERGY CORP COM 049560105 2,409 25,653 SH   DFND 28 0 0 25,653
ATMOS ENERGY CORP COM 049560105 3,584 38,171 SH   DFND 33 0 0 38,171
ATMOS ENERGY CORP COM 049560105 210 2,240 SH   DFND 287 2,240 0 0
ATMOS ENERGY CORP COM 049560105 14,130 150,470 SH   DFND   150,470 0 0
ATN INTL INC COM 00215F107 64 872 SH   DFND 2 872 0 0
ATN INTL INC COM 00215F107 81 1,100 SH   DFND 10 1,100 0 0
ATN INTL INC COM 00215F107 283 3,833 SH   DFND 33 0 0 3,833
ATN INTL INC COM 00215F107 6 93 SH   DFND 287 93 0 0
ATN INTL INC COM 00215F107 1,257 17,016 SH   DFND   17,016 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 7 SH   DFND   7 0 0
ATRICURE INC COM 04963C209 107 3,060 SH   DFND 2 3,060 0 0
ATRICURE INC COM 04963C209 56 1,600 SH   DFND 10 1,600 0 0
ATRICURE INC COM 04963C209 428 12,238 SH   DFND 33 0 0 12,238
ATRICURE INC COM 04963C209 2 78 SH   DFND 287 78 0 0
ATRICURE INC COM 04963C209 1,983 56,628 SH   DFND   56,628 0 0
ATRION CORP COM 049904105 152 219 SH   DFND 2 219 0 0
ATRION CORP COM 049904105 360 519 SH   DFND 33 0 0 519
ATRION CORP COM 049904105 11 16 SH   DFND 287 16 0 0
ATRION CORP COM 049904105 3,287 4,731 SH   DFND   4,731 0 0
ATTIS INDS INC COM 049836109 0 3 SH   DFND   3 0 0
ATTUNITY LTD SHS NEW M15332121 14 745 SH   DFND 2 745 0 0
ATTUNITY LTD SHS NEW M15332121 889 47,113 SH   DFND   17,633 0 29,480
AU OPTRONICS CORP SPONSORED ADR 002255107 0 25 SH   DFND   25 0 0
AUBURN NATL BANCORP COM 050473107 2 73 SH   DFND 2 73 0 0
AUBURN NATL BANCORP COM 050473107 32 861 SH   DFND 33 0 0 861
AUBURN NATL BANCORP COM 050473107 2 78 SH   DFND 287 78 0 0
AUBURN NATL BANCORP COM 050473107 347 9,061 SH   DFND   9,061 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 470 11,872 SH   DFND 33 0 0 11,872
AUDENTES THERAPEUTICS INC COM 05070R104 2 54 SH   DFND 287 54 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,106 53,199 SH   DFND   53,199 0 0
AUDIOCODES LTD ORD M15342104 18 1,883 SH   DFND 2 1,883 0 0
AUDIOCODES LTD ORD M15342104 1,050 104,388 SH   DFND   67,362 0 37,026
AURINIA PHARMACEUTICALS INC COM 05156V102 85 12,900 SH   DFND   0 0 12,900
AURYN RES INC COM 05208W108 0 133 SH   DFND   133 0 0
AUTODESK INC COM 052769106 9 62 SH   DFND 1 62 0 0
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AUTODESK INC COM 052769106 14,628 93,705 SH   DFND 6 79,996 0 13,709
AUTODESK INC COM 052769106 3,287 21,059 SH   DFND 10 21,011 0 48
AUTODESK INC COM 052769106 15,973 102,320 SH   DFND 33 0 0 102,320
AUTODESK INC COM 052769106 57,592 368,920 SH   DFND   358,321 0 10,599
AUTOHOME INC SP ADR RP CL A 05278C107 165 2,135 SH   DFND 2 630 0 1,505
AUTOHOME INC SP ADR RP CL A 05278C107 1,124 14,532 SH   DFND 6 9,550 0 4,982
AUTOHOME INC SP ADR RP CL A 05278C107 2,823 36,470 SH   DFND 33 0 0 36,470
AUTOHOME INC SP ADR RP CL A 05278C107 192 2,493 SH   DFND 287 2,493 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,853 114,371 SH   DFND   101,211 0 13,160
AUTOLIV INC COM 052800109 30 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 29 341 SH   DFND 2 100 0 241
AUTOLIV INC COM 052800109 1,226 14,151 SH   DFND 6 10,979 0 3,172
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AUTOLIV INC COM 052800109 2,620 30,231 SH   DFND 33 0 0 30,231
AUTOLIV INC COM 052800109 11,533 133,063 SH   DFND   133,063 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 120 802 SH   DFND 2 452 0 350
AUTOMATIC DATA PROCESSING IN COM 053015103 184,517 1,224,727 SH   DFND 6 939,227 0 285,500
AUTOMATIC DATA PROCESSING IN COM 053015103 26,966 178,989 SH   DFND 10 168,654 0 10,335
AUTOMATIC DATA PROCESSING IN COM 053015103 74 494 SH   DFND 20 494 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,907 12,659 SH   DFND 23 12,659 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,953 SH   DFND 28 0 0 1,953
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AUTOMATIC DATA PROCESSING IN COM 053015103 671 4,455 SH   DFND 287 4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,701 887,441 SH   DFND   887,441 0 0
AUTONATION INC COM 05329W102 468 11,273 SH   DFND 2 11,273 0 0
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AUTOWEB INC COM 05335B100 0 23 SH   DFND   23 0 0
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AUTOZONE INC COM 053332102 1,884 2,430 SH   OTR   0 300 2,130
AV HOMES INC COM 00234P102 6 314 SH   DFND 2 314 0 0
AV HOMES INC COM 00234P102 85 4,295 SH   DFND 33 0 0 4,295
AV HOMES INC COM 00234P102 3 152 SH   DFND 287 152 0 0
AV HOMES INC COM 00234P102 392 19,618 SH   DFND   19,618 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 154 35,237 SH   DFND 10 35,237 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 935 SH   DFND   935 0 0
AVALARA INC COM 05338G106 0 10 SH   DFND 2 10 0 0
AVALARA INC COM 05338G106 111 3,178 SH   DFND 33 0 0 3,178
AVALARA INC COM 05338G106 976 27,948 SH   DFND   14,249 0 13,699
AVALON HLDGS CORP CL A 05343P109 0 100 SH   DFND   0 0 100
AVALONBAY CMNTYS INC COM 053484101 4,773 26,349 SH   DFND 1 22,104 0 4,245
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AVANOS MED INC COM 05350V106 142 2,079 SH   DFND 1 254 0 1,825
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AVANOS MED INC COM 05350V106 47 690 SH   DFND 10 690 0 0
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AVANOS MED INC COM 05350V106 36 537 SH   DFND 23 537 0 0
AVANOS MED INC COM 05350V106 126 1,845 SH   OTR 23 281 0 1,564
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AVANOS MED INC COM 05350V106 3 45 SH   DFND 287 45 0 0
AVANOS MED INC COM 05350V106 10,485 153,079 SH   DFND   139,460 0 13,619
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AVAYA HLDGS CORP COM 05351X101 8,723 394,000 SH   DFND   394,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 114 SH   DFND 2 114 0 0
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AVERY DENNISON CORP COM 053611109 2,245 20,720 SH   DFND 10 19,705 0 1,015
AVERY DENNISON CORP COM 053611109 1,176 10,857 SH   DFND 11 0 0 10,857
AVERY DENNISON CORP COM 053611109 113 1,050 SH   DFND 23 1,050 0 0
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AVERY DENNISON CORP COM 053611109 4,763 43,962 SH   DFND 33 0 0 43,962
AVERY DENNISON CORP COM 053611109 736 6,799 SH   DFND 287 6,799 0 0
AVERY DENNISON CORP COM 053611109 17,802 164,303 SH   DFND   111,124 0 53,179
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 328 58,385 SH   DFND   58,385 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
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AVID BIOSERVICES INC COM 05368M106 568 82,854 SH   DFND   82,854 0 0
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AVINGER INC COM NEW 053734208 0 1 SH   DFND   1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 93 150,600 SH   DFND   150,600 0 0
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AVIS BUDGET GROUP COM 053774105 7 246 SH   DFND 287 246 0 0
AVIS BUDGET GROUP COM 053774105 20,183 627,997 SH   DFND   626,270 0 1,727
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AVISTA CORP COM 05379B107 1,210 23,933 SH   DFND 33 0 0 23,933
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BAOZUN INC SPONSORED ADR 06684L103 152 3,134 SH Put DFND   3,134 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,613 94,958 SH   DFND   94,958 0 0
BAR HBR BANKSHARES COM 066849100 20 698 SH   DFND 2 698 0 0
BAR HBR BANKSHARES COM 066849100 160 5,592 SH   DFND 33 0 0 5,592
BAR HBR BANKSHARES COM 066849100 7 276 SH   DFND 287 276 0 0
BAR HBR BANKSHARES COM 066849100 712 24,797 SH   DFND   24,797 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1 52 SH   DFND 2 52 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 20,714 PRN   DFND 1 17,274 0 3,440
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5,105 PRN   OTR 1 5,105 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5,015 PRN   DFND 20 4,765 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,342 PRN   DFND 23 1,092 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 4,807 PRN   OTR 23 0 0 4,807
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 266 10,000 SH Call DFND 2 10,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 79 298,693 PRN   DFND 2 298,693 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 516 19,350 SH Put DFND 2 19,350 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 61 2,310 SH Put DFND   2,310 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,047 3,929,044 PRN   DFND   3,929,044 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 72 2,717 SH Call DFND   2,717 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
BARCLAYS PLC ADR 06738E204 488 54,600 SH   DFND 2 54,600 0 0
BARNES & NOBLE ED INC COM 06777U101 17 3,024 SH   DFND 2 3,024 0 0
BARNES & NOBLE ED INC COM 06777U101 79 13,793 SH   DFND 33 0 0 13,793
BARNES & NOBLE ED INC COM 06777U101 358 62,275 SH   DFND   62,275 0 0
BARNES & NOBLE INC COM 067774109 25 4,400 SH   DFND 2 4,400 0 0
BARNES & NOBLE INC COM 067774109 126 21,871 SH   DFND 33 0 0 21,871
BARNES & NOBLE INC COM 067774109 4 778 SH   DFND 287 778 0 0
BARNES & NOBLE INC COM 067774109 566 97,757 SH   DFND   97,757 0 0
BARNES GROUP INC COM 067806109 809 11,400 SH   DFND 2 11,400 0 0
BARNES GROUP INC COM 067806109 1,239 17,449 SH   DFND 33 0 0 17,449
BARNES GROUP INC COM 067806109 7 99 SH   DFND 287 99 0 0
BARNES GROUP INC COM 067806109 5,559 78,263 SH   DFND   78,263 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 60 903 SH   DFND 2 903 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 173 2,603 SH   DFND 33 0 0 2,603
BARRETT BUSINESS SERVICES IN COM 068463108 10 162 SH   DFND 287 162 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,575 23,585 SH   DFND   11,586 0 11,999
BARRICK GOLD CORP COM 067901108 7,413 669,067 SH   DFND 2 669,067 0 0
BARRICK GOLD CORP COM 067901108 38 3,500 SH Put DFND 2 3,500 0 0
BARRICK GOLD CORP COM 067901108 24,186 2,182,929 SH   DFND 6 133,040 0 2,049,889
BARRICK GOLD CORP COM 067901108 6,435 580,854 SH   DFND 10 0 0 580,854
BARRICK GOLD CORP COM 067901108 565 51,048 SH   DFND 11 0 0 51,048
BARRICK GOLD CORP COM 067901108 44 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 48 4,386 SH   DFND 28 0 0 4,386
BARRICK GOLD CORP COM 067901108 4,738 427,637 SH   DFND 33 0 0 427,637
BARRICK GOLD CORP COM 067901108 81 7,318 SH   DFND 287 7,318 0 0
BARRICK GOLD CORP COM 067901108 24,014 2,167,391 SH   DFND   1,764,351 0 403,040
BARRICK GOLD CORP COM 067901108 74 6,683 SH Put DFND   6,683 0 0
BARRICK GOLD CORP COM 067901108 0 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 140 12,717 SH   OTR   0 2,250 10,467
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 22 SH   DFND 2 22 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 70 7,037 SH   DFND 33 0 0 7,037
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 372 37,285 SH   DFND   37,285 0 0
BASSETT FURNITURE INDS INC COM 070203104 18 881 SH   DFND 2 881 0 0
BASSETT FURNITURE INDS INC COM 070203104 79 3,750 SH   DFND 33 0 0 3,750
BASSETT FURNITURE INDS INC COM 070203104 4 216 SH   DFND 287 216 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,069 97,378 SH   DFND   97,378 0 0
BAUSCH HEALTH COS INC COM 071734107 4 178 SH   DFND 2 178 0 0
BAUSCH HEALTH COS INC COM 071734107 85 3,320 SH Call DFND 2 3,320 0 0
BAUSCH HEALTH COS INC COM 071734107 2,068 80,589 SH   DFND 6 77,835 0 2,754
BAUSCH HEALTH COS INC COM 071734107 3,936 153,331 SH   DFND 33 0 0 153,331
BAUSCH HEALTH COS INC COM 071734107 72 2,807 SH   DFND 287 2,807 0 0
BAUSCH HEALTH COS INC COM 071734107 521 20,297 SH Put DFND   20,297 0 0
BAUSCH HEALTH COS INC COM 071734107 69 2,722 SH Call DFND   2,722 0 0
BAUSCH HEALTH COS INC COM 071734107 28,764 1,120,539 SH   DFND   391,839 0 728,700
BAXTER INTL INC COM 071813109 104 1,359 SH   DFND 1 1,359 0 0
BAXTER INTL INC COM 071813109 28 371 SH Put DFND 2 371 0 0
BAXTER INTL INC COM 071813109 624 8,096 SH   DFND 2 8,085 0 11
BAXTER INTL INC COM 071813109 27,201 352,859 SH   DFND 6 239,623 0 113,236
BAXTER INTL INC COM 071813109 5,630 73,038 SH   DFND 10 32,972 0 40,066
BAXTER INTL INC COM 071813109 770 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 578 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 2,120 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 3,601 46,723 SH   DFND 28 0 0 46,723
BAXTER INTL INC COM 071813109 19,092 247,666 SH   DFND 33 0 0 247,666
BAXTER INTL INC COM 071813109 660 8,569 SH   DFND 287 8,569 0 0
BAXTER INTL INC COM 071813109 31,140 403,953 SH   DFND   392,043 0 11,910
BAYCOM CORP COM 07272M107 8 310 SH   DFND 2 310 0 0
BAYCOM CORP COM 07272M107 100 3,755 SH   DFND 33 0 0 3,755
BAYCOM CORP COM 07272M107 3 147 SH   DFND 287 147 0 0
BAYCOM CORP COM 07272M107 446 16,748 SH   DFND   16,748 0 0
BAYTEX ENERGY CORP COM 07317Q105 756 260,005 SH   DFND 2 260,005 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,815 1,998,622 SH   DFND   1,131,922 0 866,700
BB&T CORP COM 054937107 229 4,726 SH   DFND 1 4,726 0 0
BB&T CORP COM 054937107 438 9,034 SH   DFND 2 9,034 0 0
BB&T CORP COM 054937107 13,188 271,713 SH   DFND 6 118,911 0 152,802
BB&T CORP COM 054937107 39,933 822,701 SH   DFND 10 267,986 0 554,715
BB&T CORP COM 054937107 1,111 22,900 SH   DFND 19 0 0 22,900
BB&T CORP COM 054937107 187 3,867 SH   OTR 23 0 0 3,867
BB&T CORP COM 054937107 16,892 348,018 SH   DFND 33 0 0 348,018
BB&T CORP COM 054937107 154 3,183 SH   DFND 287 3,183 0 0
BB&T CORP COM 054937107 12 261 SH Put DFND   261 0 0
BB&T CORP COM 054937107 15,517 319,692 SH   DFND   318,310 0 1,382
BB&T CORP COM 054937107 4 101 SH Call DFND   101 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 52 4,474 SH   DFND 2 4,474 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,893 162,290 SH   DFND   162,290 0 0
BBX CAP CORP NEW CL A 05491N104 48 6,561 SH   DFND 2 6,561 0 0
BBX CAP CORP NEW CL A 05491N104 177 23,956 SH   DFND 33 0 0 23,956
BBX CAP CORP NEW CL A 05491N104 9 1,271 SH   DFND 287 1,271 0 0
BBX CAP CORP NEW CL A 05491N104 4,182 563,740 SH   DFND   563,740 0 0
BCB BANCORP INC COM 055298103 8 578 SH   DFND 2 578 0 0
BCB BANCORP INC COM 055298103 68 4,966 SH   DFND 33 0 0 4,966
BCB BANCORP INC COM 055298103 5 424 SH   DFND 287 424 0 0
BCB BANCORP INC COM 055298103 505 36,502 SH   DFND   36,502 0 0
BCE INC COM NEW 05534B760 876 21,631 SH   DFND 2 17,796 0 3,835
BCE INC COM NEW 05534B760 424,297 10,471,299 SH   DFND 6 8,017,781 0 2,453,518
BCE INC COM NEW 05534B760 1,480 36,545 SH   DFND 10 35,684 0 861
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 4,259 105,133 SH   DFND 28 0 0 105,133
BCE INC COM NEW 05534B760 3,094 76,377 SH   DFND 33 0 0 76,377
BCE INC COM NEW 05534B760 121 2,992 SH   DFND 287 2,992 0 0
BCE INC COM NEW 05534B760 49,585 1,223,739 SH   DFND   1,222,059 0 1,680
BEACON ROOFING SUPPLY INC COM 073685109 6 181 SH   DFND 2 181 0 0
BEACON ROOFING SUPPLY INC COM 073685109 900 24,891 SH   DFND 33 0 0 24,891
BEACON ROOFING SUPPLY INC COM 073685109 3 95 SH   DFND 287 95 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,981 137,661 SH   DFND   111,861 0 25,800
BEASLEY BROADCAST GROUP INC CL A 074014101 0 5 SH   DFND 2 5 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 20 2,907 SH   DFND 33 0 0 2,907
BEASLEY BROADCAST GROUP INC CL A 074014101 95 13,773 SH   DFND   13,773 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 387 SH   DFND 2 387 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 121 11,529 SH   DFND 33 0 0 11,529
BEAZER HOMES USA INC COM NEW 07556Q881 5 510 SH   DFND 287 510 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,677 159,745 SH   DFND   144,696 0 15,049
BECTON DICKINSON & CO COM 075887109 29,221 111,960 SH   DFND 1 94,719 0 17,241
BECTON DICKINSON & CO COM 075887109 10,052 38,517 SH   OTR 1 22,606 0 15,911
BECTON DICKINSON & CO COM 075887109 5,496 21,058 SH   DFND 2 20,656 0 402
BECTON DICKINSON & CO COM 075887109 30,315 116,153 SH   DFND 6 73,326 0 42,827
BECTON DICKINSON & CO COM 075887109 54,944 210,516 SH   DFND 10 209,194 0 1,322
BECTON DICKINSON & CO COM 075887109 649 2,490 SH   DFND 19 2,490 0 0
BECTON DICKINSON & CO COM 075887109 3,609 13,828 SH   DFND 20 8,024 90 5,714
BECTON DICKINSON & CO COM 075887109 368 1,412 SH   OTR 20 1,321 0 91
BECTON DICKINSON & CO COM 075887109 577 2,212 SH   DFND 21 2,212 0 0
BECTON DICKINSON & CO COM 075887109 596 2,287 SH   OTR 21 0 0 2,287
BECTON DICKINSON & CO COM 075887109 5,897 22,597 SH   DFND 23 21,999 0 598
BECTON DICKINSON & CO COM 075887109 7,480 28,661 SH   OTR 23 5,418 0 23,243
BECTON DICKINSON & CO COM 075887109 2,907 11,141 SH   DFND 28 0 0 11,141
BECTON DICKINSON & CO COM 075887109 32,643 125,069 SH   DFND 33 0 0 125,069
BECTON DICKINSON & CO COM 075887109 157 604 SH   DFND 287 604 0 0
BECTON DICKINSON & CO COM 075887109 53,477 204,895 SH   DFND   198,497 0 6,398
BECTON DICKINSON & CO COM 075887109 6,042 23,150 SH   OTR   0 8,831 14,319
BED BATH & BEYOND INC COM 075896100 0 4 SH   DFND 1 4 0 0
BED BATH & BEYOND INC COM 075896100 51 3,422 SH   DFND 2 3,422 0 0
BED BATH & BEYOND INC COM 075896100 0 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 4 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 736 49,101 SH   DFND 33 0 0 49,101
BED BATH & BEYOND INC COM 075896100 1 109 SH   DFND 287 109 0 0
BED BATH & BEYOND INC COM 075896100 21,778 1,451,908 SH   DFND   1,451,908 0 0
BEIGENE LTD SPONSORED ADR 07725L102 103 600 SH   DFND 2 600 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5 31 SH   DFND 33 0 0 31
BEIGENE LTD SPONSORED ADR 07725L102 56,760 329,582 SH   DFND   329,582 0 0
BEL FUSE INC CL B 077347300 11 417 SH   DFND 2 417 0 0
BEL FUSE INC CL B 077347300 93 3,537 SH   DFND 33 0 0 3,537
BEL FUSE INC CL B 077347300 1 40 SH   DFND 287 40 0 0
BEL FUSE INC CL B 077347300 416 15,735 SH   DFND   15,735 0 0
BELDEN INC COM 077454106 579 8,109 SH   DFND 1 6,129 0 1,980
BELDEN INC COM 077454106 21 301 SH   DFND 2 301 0 0
BELDEN INC COM 077454106 535 7,499 SH   DFND 10 7,499 0 0
BELDEN INC COM 077454106 1,053 14,754 SH   DFND 33 0 0 14,754
BELDEN INC COM 077454106 4 63 SH   DFND 287 63 0 0
BELDEN INC COM 077454106 5,978 83,726 SH   DFND   83,726 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 353 333,660 SH   DFND   75,000 0 258,660
BELLICUM PHARMACEUTICALS INC COM 079481107 308 50,000 SH   OTR 1 50,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 291 SH   DFND 2 291 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 89 14,610 SH   DFND 33 0 0 14,610
BELLICUM PHARMACEUTICALS INC COM 079481107 406 65,977 SH   DFND   65,977 0 0
BELMOND LTD CL A G1154H107 0 51 SH   DFND 2 51 0 0
BELMOND LTD CL A G1154H107 29 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 6 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 596 32,707 SH   DFND 33 0 0 32,707
BELMOND LTD CL A G1154H107 3 186 SH   DFND 287 186 0 0
BELMOND LTD CL A G1154H107 3,525 193,168 SH   DFND   193,168 0 0
BEMIS INC COM 081437105 29 609 SH   DFND 2 600 0 9
BEMIS INC COM 081437105 43 885 SH Call DFND 2 885 0 0
BEMIS INC COM 081437105 9 201 SH   DFND 6 0 0 201
BEMIS INC COM 081437105 666 13,714 SH   DFND 10 13,714 0 0
BEMIS INC COM 081437105 118 2,445 SH   DFND 33 0 0 2,445
BEMIS INC COM 081437105 124 2,568 SH   DFND 287 2,568 0 0
BEMIS INC COM 081437105 34,002 699,644 SH   DFND   699,644 0 0
BENCHMARK ELECTRS INC COM 08160H101 134 5,749 SH   DFND 2 5,749 0 0
BENCHMARK ELECTRS INC COM 08160H101 399 17,087 SH   DFND 33 0 0 17,087
BENCHMARK ELECTRS INC COM 08160H101 9 406 SH   DFND 287 406 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,030 257,708 SH   DFND   197,914 0 59,794
BENEFICIAL BANCORP INC COM 08171T102 0 34 SH   DFND 2 34 0 0
BENEFICIAL BANCORP INC COM 08171T102 28 1,700 SH   DFND 10 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 420 24,909 SH   DFND 33 0 0 24,909
BENEFICIAL BANCORP INC COM 08171T102 9 567 SH   DFND 287 567 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,458 263,803 SH   DFND   263,703 0 100
BENEFITFOCUS INC COM 08180D106 7 192 SH   DFND 2 192 0 0
BENEFITFOCUS INC COM 08180D106 330 8,182 SH   DFND 33 0 0 8,182
BENEFITFOCUS INC COM 08180D106 4,178 103,305 SH   DFND   36,687 0 66,618
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 8 SH   DFND 2 8 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 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,871 27,423 SH   DFND 1 24,370 0 3,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,303 SH   OTR 1 1,117 0 2,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 300 SH Call DFND 2 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1,136 SH   DFND 2 588 0 548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247,552 1,156,192 SH   DFND 6 803,032 0 353,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,133 84,692 SH   DFND 10 77,992 0 6,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,357 6,341 SH   DFND 20 6,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 140 SH   OTR 21 0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,402 15,890 SH   DFND 23 15,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,459 6,818 SH   OTR 23 1,700 0 5,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,855 18,009 SH   DFND 28 0 0 18,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,339 557,373 SH   DFND 33 0 0 557,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 509 SH   DFND 287 509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH Call DFND   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444,196 2,074,620 SH   DFND   1,967,262 0 107,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH Put DFND   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,893 36,868 SH   OTR   0 12,123 24,745
BERKSHIRE HILLS BANCORP INC COM 084680107 37 928 SH   DFND 2 928 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 77 1,900 SH   DFND 10 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 605 14,866 SH   DFND 33 0 0 14,866
BERKSHIRE HILLS BANCORP INC COM 084680107 7 190 SH   DFND 287 190 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,730 67,095 SH   DFND   67,095 0 0
BERRY GLOBAL GROUP INC COM 08579W103 30 621 SH   DFND 1 621 0 0
BERRY GLOBAL GROUP INC COM 08579W103 60 1,254 SH   DFND 2 300 0 954
BERRY GLOBAL GROUP INC COM 08579W103 241 4,986 SH   DFND 10 4,986 0 0
BERRY GLOBAL GROUP INC COM 08579W103 171 3,538 SH   DFND 33 0 0 3,538
BERRY GLOBAL GROUP INC COM 08579W103 53 1,111 SH   DFND 287 1,111 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,868 245,265 SH   DFND   244,963 0 302
BERRY PETE CORP COM 08579X101 4 249 SH   DFND 2 249 0 0
BERRY PETE CORP COM 08579X101 84 4,805 SH   DFND 33 0 0 4,805
BERRY PETE CORP COM 08579X101 380 21,573 SH   DFND   21,573 0 0
BEST BUY INC COM 086516101 5 69 SH   DFND 1 69 0 0
BEST BUY INC COM 086516101 174 2,200 SH   OTR 1 0 0 2,200
BEST BUY INC COM 086516101 191 2,408 SH   DFND 2 2,408 0 0
BEST BUY INC COM 086516101 39 498 SH Put DFND 2 498 0 0
BEST BUY INC COM 086516101 34,814 438,693 SH   DFND 6 331,046 0 107,647
BEST BUY INC COM 086516101 12,397 156,217 SH   DFND 10 89,501 0 66,716
BEST BUY INC COM 086516101 3,174 40,000 SH   DFND 19 0 0 40,000
BEST BUY INC COM 086516101 517 6,516 SH   DFND 28 0 0 6,516
BEST BUY INC COM 086516101 10,633 133,985 SH   DFND 33 0 0 133,985
BEST BUY INC COM 086516101 841 10,602 SH   DFND 287 10,602 0 0
BEST BUY INC COM 086516101 21,598 272,162 SH   DFND   264,047 0 8,115
BEST INC SPONSORED ADS 08653C106 40 6,901 SH   DFND 2 6,901 0 0
BG STAFFING INC COM 05544A109 0 16 SH   DFND 2 8 0 8
BG STAFFING INC COM 05544A109 83 3,065 SH   DFND 33 0 0 3,065
BG STAFFING INC COM 05544A109 602 22,152 SH   DFND   21,546 0 606
BGC PARTNERS INC CL A 05541T101 86 7,300 SH   OTR 1 0 0 7,300
BGC PARTNERS INC CL A 05541T101 4 415 SH   DFND 2 415 0 0
BGC PARTNERS INC CL A 05541T101 341 28,852 SH   DFND 10 28,852 0 0
BGC PARTNERS INC CL A 05541T101 85 7,260 SH   DFND 33 0 0 7,260
BGC PARTNERS INC CL A 05541T101 167 14,155 SH   DFND 287 14,155 0 0
BGC PARTNERS INC CL A 05541T101 10,453 884,410 SH   DFND   2,238 0 882,172
BHP BILLITON LTD SPONSORED ADR 088606108 37 750 SH   DFND 1 750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19 394 SH   DFND 2 394 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 212 4,270 SH   DFND 23 4,270 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 348 7,000 SH   OTR 23 300 0 6,700
BHP BILLITON LTD SPONSORED ADR 088606108 15,695 314,908 SH   DFND   301,494 0 13,414
BHP BILLITON LTD SPONSORED ADR 088606108 47 960 SH   OTR   0 360 600
BHP BILLITON PLC SPONSORED ADR 05545E209 123 2,809 SH   DFND 1 2,809 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5,209 118,452 SH   DFND   97,352 0 21,100
BIG 5 SPORTING GOODS CORP COM 08915P101 37 7,321 SH   DFND 33 0 0 7,321
BIG 5 SPORTING GOODS CORP COM 08915P101 166 32,690 SH   DFND   32,690 0 0
BIG LOTS INC COM 089302103 363 8,707 SH   DFND 1 6,592 0 2,115
BIG LOTS INC COM 089302103 271 6,486 SH   DFND 2 6,486 0 0
BIG LOTS INC COM 089302103 86 2,060 SH   DFND 21 2,060 0 0
BIG LOTS INC COM 089302103 612 14,661 SH   DFND 33 0 0 14,661
BIG LOTS INC COM 089302103 10 262 SH   DFND 287 262 0 0
BIG LOTS INC COM 089302103 13,042 312,101 SH   DFND   309,039 0 3,062
BIGLARI HLDGS INC COM STK CL B 08986R309 0 1 SH   DFND 2 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 62 344 SH   DFND 33 0 0 344
BIGLARI HLDGS INC COM STK CL B 08986R309 4 23 SH   DFND 287 23 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 297 1,638 SH   DFND   1,538 0 100
BIGLARI HLDGS INC COM STK CL A 08986R408 45 49 SH   DFND 2 49 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 27 30 SH   DFND 33 0 0 30
BIGLARI HLDGS INC COM STK CL A 08986R408 142 155 SH   DFND   155 0 0
BILIBILI INC SPONS ADS REP Z 090040106 42 3,147 SH   DFND   3,147 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 1 SH   DFND   1 0 0
BIO RAD LABS INC CL A 090572207 185 594 SH   DFND 2 594 0 0
BIO RAD LABS INC CL A 090572207 257 824 SH   DFND 10 824 0 0
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CAPITAL ONE FINL CORP COM 14040H105 28,145 296,492 SH   DFND 10 267,432 0 29,060
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CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,681 69,232 SH Call DFND   69,232 0 0
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CBS CORP NEW CL A 124857103 0 7 SH   DFND 2 7 0 0
CBS CORP NEW CL A 124857103 180 3,105 SH   DFND   3,105 0 0
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CBS CORP NEW CL B 124857202 1,625 28,302 SH   DFND 10 21,864 0 6,438
CBS CORP NEW CL B 124857202 72 1,265 SH   DFND 19 1,265 0 0
CBS CORP NEW CL B 124857202 291 5,068 SH   DFND 28 0 0 5,068
CBS CORP NEW CL B 124857202 9,488 165,168 SH   DFND 33 0 0 165,168
CBS CORP NEW CL B 124857202 113 1,970 SH   DFND 287 1,970 0 0
CBS CORP NEW CL B 124857202 17 300 SH Put DFND   300 0 0
CBS CORP NEW CL B 124857202 7,420 129,156 SH   DFND   129,138 0 18
CBTX INC COM 12481V104 0 5 SH   DFND 2 5 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 31,318 SH   DFND 2 31,318 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 868 1,926,759 SH   DFND   1,926,759 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1 SH   DFND   1 0 0
CELLECTIS S A SPONSORED ADS 15117K103 482 17,111 SH   DFND   0 0 17,111
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 31 1,723 SH   DFND 2 1,723 0 0
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CELSIUS HOLDINGS INC COM NEW 15118V207 0 26 SH   DFND 2 26 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 33 8,378 SH   DFND 33 0 0 8,378
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CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,022 2,008,000 PRN   DFND   2,008,000 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 230 SH   DFND 287 230 0 0
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CF INDS HLDGS INC COM 125269100 33,771 620,352 SH   DFND 6 213,531 0 406,821
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CHANGYOU COM LTD ADS REP CL A 15911M107 4 325 SH   DFND 2 325 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,197 90,689 SH   DFND   90,689 0 0
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CHANNELADVISOR CORP COM 159179100 118 9,517 SH   DFND 33 0 0 9,517
CHANNELADVISOR CORP COM 159179100 1,571 126,193 SH   DFND   126,193 0 0
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CHARAH SOLUTIONS INC COM 15957P105 21 2,701 SH   DFND 33 0 0 2,701
CHARAH SOLUTIONS INC COM 15957P105 95 12,124 SH   DFND   12,124 0 0
CHARLES & COLVARD LTD COM 159765106 88 101,072 SH   DFND   101,072 0 0
CHARLES RIV LABS INTL INC COM 159864107 508 3,779 SH   DFND 10 3,779 0 0
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CHARLES RIV LABS INTL INC COM 159864107 201 1,499 SH   DFND 287 1,499 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,387 32,610 SH   DFND   20,565 0 12,045
CHART INDS INC COM PAR $0.01 16115Q308 1,224 15,630 SH   DFND 1 11,770 0 3,860
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CHART INDS INC COM PAR $0.01 16115Q308 880 11,246 SH   DFND 33 0 0 11,246
CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH   DFND 287 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,007 127,764 SH   DFND   50,364 0 77,400
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CHARTER COMMUNICATIONS INC N CL A 16119P108 72 222 SH   DFND 2 222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,828 76,190 SH   DFND 6 24,217 0 51,973
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,318,734 4,046,688 SH   DFND   4,046,576 0 112
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHASE CORP COM 16150R104 49 411 SH   DFND 2 411 0 0
CHASE CORP COM 16150R104 319 2,660 SH   DFND 33 0 0 2,660
CHASE CORP COM 16150R104 8 69 SH   DFND 287 69 0 0
CHASE CORP COM 16150R104 2,072 17,253 SH   DFND   11,853 0 5,400
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CHATHAM LODGING TR COM 16208T102 346 16,597 SH   DFND 33 0 0 16,597
CHATHAM LODGING TR COM 16208T102 11 552 SH   DFND 287 552 0 0
CHATHAM LODGING TR COM 16208T102 1,574 75,383 SH   DFND   75,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3,400 SH   DFND 1 3,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 546 4,648 SH   DFND 2 4,648 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,499 624,627 SH   DFND 6 553,098 0 71,529
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,665 14,151 SH   DFND 10 13,307 0 844
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 575 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,928 24,884 SH   DFND 33 0 0 24,884
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,089 51,752 SH   DFND 287 51,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,775 151,065 SH   DFND   142,632 0 8,433
CHECKPOINT THERAPEUTICS INC COM 162828107 7 1,973 SH   DFND 2 1,973 0 0
CHEESECAKE FACTORY INC COM 163072101 80 1,510 SH   DFND 21 1,510 0 0
CHEESECAKE FACTORY INC COM 163072101 835 15,605 SH   DFND 33 0 0 15,605
CHEESECAKE FACTORY INC COM 163072101 11 206 SH   DFND 287 206 0 0
CHEESECAKE FACTORY INC COM 163072101 10,800 201,733 SH   DFND   88,062 0 113,671
CHEFS WHSE INC COM 163086101 0 24 SH   DFND 2 24 0 0
CHEFS WHSE INC COM 163086101 289 7,975 SH   DFND 33 0 0 7,975
CHEFS WHSE INC COM 163086101 14 397 SH   DFND 287 397 0 0
CHEFS WHSE INC COM 163086101 3,884 106,855 SH   DFND   35,555 0 71,300
CHEGG INC COM 163092109 165 5,811 SH   DFND 2 5,811 0 0
CHEGG INC COM 163092109 1,125 39,584 SH   DFND 33 0 0 39,584
CHEGG INC COM 163092109 0 10 SH   DFND 287 10 0 0
CHEGG INC COM 163092109 9,168 322,507 SH   DFND   177,620 0 144,887
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 200 SH   DFND 2 200 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 415 39,554 SH   DFND   39,554 0 0
CHEMED CORP NEW COM 16359R103 32 101 SH   DFND 2 101 0 0
CHEMED CORP NEW COM 16359R103 936 2,931 SH   DFND 10 2,931 0 0
CHEMED CORP NEW COM 16359R103 132 415 SH   DFND 33 0 0 415
CHEMED CORP NEW COM 16359R103 393 1,230 SH   DFND 287 1,230 0 0
CHEMED CORP NEW COM 16359R103 14,936 46,739 SH   DFND   38,163 0 8,576
CHEMICAL FINL CORP COM 163731102 408 7,653 SH   DFND 2 7,653 0 0
CHEMICAL FINL CORP COM 163731102 121 2,268 SH   DFND 10 2,268 0 0
CHEMICAL FINL CORP COM 163731102 1,390 26,046 SH   DFND 33 0 0 26,046
CHEMICAL FINL CORP COM 163731102 4 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 8,084 151,392 SH   DFND   151,392 0 0
CHEMOCENTRYX INC COM 16383L106 101 8,040 SH   DFND 33 0 0 8,040
CHEMOCENTRYX INC COM 16383L106 1,139 90,148 SH   DFND   36,845 0 53,303
CHEMOURS CO COM 163851108 73 1,856 SH   DFND 1 0 0 1,856
CHEMOURS CO COM 163851108 18 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 1,458 36,970 SH   DFND 2 36,970 0 0
CHEMOURS CO COM 163851108 708 17,966 SH   DFND 6 15,686 0 2,280
CHEMOURS CO COM 163851108 240 6,099 SH   DFND 10 6,099 0 0
CHEMOURS CO COM 163851108 6 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 399 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 101 2,574 SH   OTR 23 1,892 0 682
CHEMOURS CO COM 163851108 2,271 57,598 SH   DFND 33 0 0 57,598
CHEMOURS CO COM 163851108 22 578 SH   DFND 287 578 0 0
CHEMOURS CO COM 163851108 5,041 127,830 SH   DFND   77,813 0 50,017
CHEMOURS CO COM 163851108 26 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 24 571 SH   DFND 2 571 0 0
CHEMUNG FINL CORP COM 164024101 50 1,198 SH   DFND 33 0 0 1,198
CHEMUNG FINL CORP COM 164024101 5 121 SH   DFND 287 121 0 0
CHEMUNG FINL CORP COM 164024101 539 12,726 SH   DFND   10,926 0 1,800
CHENIERE ENERGY INC COM NEW 16411R208 4,452 64,075 SH   DFND 2 63,582 0 493
CHENIERE ENERGY INC COM NEW 16411R208 3,236 46,574 SH   DFND 6 35,568 0 11,006
CHENIERE ENERGY INC COM NEW 16411R208 19,942 286,984 SH   DFND 10 279,281 0 7,703
CHENIERE ENERGY INC COM NEW 16411R208 245,365 3,530,949 SH   DFND 11 2,847,484 0 683,465
CHENIERE ENERGY INC COM NEW 16411R208 6,721 96,723 SH   DFND 33 0 0 96,723
CHENIERE ENERGY INC COM NEW 16411R208 41 591 SH   DFND 287 591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,446 92,771 SH   DFND   80,371 0 12,400
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,406 3,000,000 PRN   DFND 2 3,000,000 0 0
CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 5,317 5,000,000 PRN   DFND 2 5,000,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,196 81,000 SH   DFND 6 81,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,067 77,748 SH   DFND   77,748 0 0
CHERRY HILL MTG INVT CORP COM 164651101 104 5,781 SH   DFND 33 0 0 5,781
CHERRY HILL MTG INVT CORP COM 164651101 12 683 SH   DFND 287 683 0 0
CHERRY HILL MTG INVT CORP COM 164651101 474 26,194 SH   DFND   26,194 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 133 29,692 SH   DFND 2 29,600 0 92
CHESAPEAKE ENERGY CORP COM 165167107 136 30,313 SH   DFND 10 30,313 0 0
CHESAPEAKE ENERGY CORP COM 165167107 107 23,968 SH   DFND 33 0 0 23,968
CHESAPEAKE ENERGY CORP COM 165167107 11,904 2,651,379 SH   DFND   2,651,379 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 50,494 51,121,000 PRN   DFND   43,296,000 0 7,825,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 123 3,853 SH   DFND 2 3,831 0 22
CHESAPEAKE LODGING TR SH BEN INT 165240102 41 1,300 SH   DFND 10 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,144 35,699 SH   DFND 11 35,699 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 694 21,658 SH   DFND 33 0 0 21,658
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 486 SH   DFND 287 486 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,696 115,264 SH   DFND   103,464 0 11,800
CHESAPEAKE UTILS CORP COM 165303108 62 745 SH   DFND 2 739 0 6
CHESAPEAKE UTILS CORP COM 165303108 88 1,050 SH   DFND 10 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 484 5,775 SH   DFND 33 0 0 5,775
CHESAPEAKE UTILS CORP COM 165303108 9 117 SH   DFND 287 117 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,178 25,965 SH   DFND   25,865 0 100
CHEVRON CORP NEW COM 166764100 20,739 169,606 SH   DFND 1 130,365 0 39,241
CHEVRON CORP NEW COM 166764100 4,919 40,232 SH   OTR 1 10,969 0 29,263
CHEVRON CORP NEW COM 166764100 105 866 SH Call DFND 2 866 0 0
CHEVRON CORP NEW COM 166764100 3,025 24,739 SH   DFND 2 23,763 0 976
CHEVRON CORP NEW COM 166764100 55 455 SH Put DFND 2 455 0 0
CHEVRON CORP NEW COM 166764100 412,572 3,373,999 SH   DFND 6 2,325,868 0 1,048,131
CHEVRON CORP NEW COM 166764100 61,928 506,448 SH   DFND 10 427,534 0 78,914
CHEVRON CORP NEW COM 166764100 1,098 8,982 SH   DFND 11 0 0 8,982
CHEVRON CORP NEW COM 166764100 1,860 15,214 SH   DFND 19 5,214 0 10,000
CHEVRON CORP NEW COM 166764100 2,111 17,270 SH   DFND 20 7,786 135 9,349
CHEVRON CORP NEW COM 166764100 1,310 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 313 2,560 SH   DFND 21 2,560 0 0
CHEVRON CORP NEW COM 166764100 274 2,242 SH   OTR 21 0 0 2,242
CHEVRON CORP NEW COM 166764100 12,539 102,545 SH   DFND 23 98,253 0 4,292
CHEVRON CORP NEW COM 166764100 10,824 88,525 SH   OTR 23 18,772 0 69,753
CHEVRON CORP NEW COM 166764100 905 7,409 SH   DFND 28 0 0 7,409
CHEVRON CORP NEW COM 166764100 110,774 905,912 SH   DFND 33 0 0 905,912
CHEVRON CORP NEW COM 166764100 1,176 9,625 SH   DFND 287 9,625 0 0
CHEVRON CORP NEW COM 166764100 7 61 SH Put DFND   61 0 0
CHEVRON CORP NEW COM 166764100 94 772 SH Call DFND   772 0 0
CHEVRON CORP NEW COM 166764100 332,908 2,722,507 SH   DFND   2,641,415 0 81,092
CHEVRON CORP NEW COM 166764100 7,049 57,647 SH   OTR   0 36,190 21,457
CHIASMA INC COM 16706W102 5 1,604 SH   DFND 2 1,604 0 0
CHIASMA INC COM 16706W102 214 59,598 SH   DFND   59,598 0 0
CHICOS FAS INC COM 168615102 1,086 125,315 SH   DFND 2 125,315 0 0
CHICOS FAS INC COM 168615102 406 46,893 SH   DFND 33 0 0 46,893
CHICOS FAS INC COM 168615102 20 2,396 SH   DFND 287 2,396 0 0
CHICOS FAS INC COM 168615102 5,537 638,666 SH   DFND   430,138 0 208,528
CHILDRENS PL INC COM 168905107 4 37 SH   DFND 2 37 0 0
CHILDRENS PL INC COM 168905107 753 5,893 SH   DFND 33 0 0 5,893
CHILDRENS PL INC COM 168905107 17 134 SH   DFND 287 134 0 0
CHILDRENS PL INC COM 168905107 4,798 37,549 SH   DFND   34,920 0 2,629
CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH   DFND 2 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 372 20,534 SH   DFND 10 20,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 90 4,966 SH   DFND 33 0 0 4,966
CHIMERA INVT CORP COM NEW 16934Q208 159 8,811 SH   DFND 287 8,811 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10,740 592,404 SH   DFND   592,404 0 0
CHIMERIX INC COM 16934W106 9 2,361 SH   DFND 2 2,361 0 0
CHIMERIX INC COM 16934W106 62 16,085 SH   DFND 33 0 0 16,085
CHIMERIX INC COM 16934W106 714 183,637 SH   DFND   183,637 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 50 SH   DFND   50 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 5 400 SH   DFND 2 400 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 54 SH   DFND   0 0 54
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8 1,025 SH   DFND   1,025 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,137 35,630 SH   DFND   35,630 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 81 93,315 SH   DFND   93,315 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 2 337 SH   DFND   237 0 100
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 165 103,039 SH   DFND   103,039 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 300 SH   DFND   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH   DFND 1 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 657 SH   DFND 2 657 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1,000 SH   DFND   0 0 1,000
CHINA NEW BORUN CORP ADR 16890T105 0 202 SH   DFND 2 202 0 0
CHINA NEW BORUN CORP ADR 16890T105 5 4,100 SH   DFND   4,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 160 SH   DFND 2 0 0 160
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 115 SH   DFND   115 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 8 4,000 SH   DFND   4,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 317 SH   DFND 2 317 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 543 10,998 SH   DFND   10,998 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 441 37,740 SH   DFND   32,040 0 5,700
CHINA XD PLASTICS CO LTD COM 16948F107 88 24,600 SH   DFND   24,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 758 SH   DFND   658 0 100
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 200 SH   DFND   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 139 308 SH   DFND 2 308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,250 4,952 SH   DFND 6 3,735 0 1,217
CHIPOTLE MEXICAN GRILL INC COM 169656105 827 1,820 SH   DFND 10 1,708 0 112
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,792 12,744 SH   DFND 33 0 0 12,744
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 214 SH   DFND 287 214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,263 205,192 SH   DFND   204,761 0 431
CHOICE HOTELS INTL INC COM 169905106 5 69 SH   DFND 2 69 0 0
CHOICE HOTELS INTL INC COM 169905106 544 6,534 SH   DFND 10 6,534 0 0
CHOICE HOTELS INTL INC COM 169905106 77 931 SH   DFND 33 0 0 931
CHOICE HOTELS INTL INC COM 169905106 147 1,766 SH   DFND 287 1,766 0 0
CHOICE HOTELS INTL INC COM 169905106 7,230 86,797 SH   DFND   673 0 86,124
CHRISTOPHER & BANKS CORP COM 171046105 1 1,905 SH   DFND 2 1,905 0 0
CHROMADEX CORP COM NEW 171077407 0 43 SH   DFND 2 43 0 0
CHROMADEX CORP COM NEW 171077407 60 14,116 SH   DFND 33 0 0 14,116
CHROMADEX CORP COM NEW 171077407 270 62,944 SH   DFND   62,944 0 0
CHUBB LIMITED COM H1467J104 12,982 97,147 SH   DFND 1 88,920 0 8,227
CHUBB LIMITED COM H1467J104 2,161 16,171 SH   OTR 1 6,818 0 9,353
CHUBB LIMITED COM H1467J104 217 1,625 SH   DFND 2 898 0 727
CHUBB LIMITED COM H1467J104 22,523 168,542 SH   DFND 6 105,766 0 62,776
CHUBB LIMITED COM H1467J104 10,212 76,419 SH   DFND 10 74,405 0 2,014
CHUBB LIMITED COM H1467J104 298 2,233 SH   DFND 19 2,233 0 0
CHUBB LIMITED COM H1467J104 1,957 14,648 SH   DFND 20 6,763 140 7,745
CHUBB LIMITED COM H1467J104 59 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 312 2,341 SH   DFND 21 2,241 0 100
CHUBB LIMITED COM H1467J104 150 1,128 SH   OTR 21 0 0 1,128
CHUBB LIMITED COM H1467J104 2,481 18,566 SH   DFND 23 17,601 0 965
CHUBB LIMITED COM H1467J104 1,929 14,436 SH   OTR 23 3,722 0 10,714
CHUBB LIMITED COM H1467J104 324 2,426 SH   DFND 28 0 0 2,426
CHUBB LIMITED COM H1467J104 26,632 199,287 SH   DFND 33 0 0 199,287
CHUBB LIMITED COM H1467J104 89 666 SH   DFND 287 666 0 0
CHUBB LIMITED COM H1467J104 22,411 167,700 SH   DFND   162,259 0 5,441
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135,719 3,779,444 SH   DFND 6 3,092,040 0 687,404
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 247 6,900 SH   DFND   6,900 0 0
CHURCH & DWIGHT INC COM 171340102 289 4,874 SH   DFND 1 3,544 0 1,330
CHURCH & DWIGHT INC COM 171340102 1,482 24,975 SH   OTR 1 0 0 24,975
CHURCH & DWIGHT INC COM 171340102 3 61 SH   DFND 2 56 0 5
CHURCH & DWIGHT INC COM 171340102 85,835 1,445,779 SH   DFND 6 1,331,659 0 114,120
CHURCH & DWIGHT INC COM 171340102 2,581 43,489 SH   DFND 10 26,554 0 16,935
CHURCH & DWIGHT INC COM 171340102 237 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 118 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 11 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 604 10,190 SH   DFND 23 10,190 0 0
CHURCH & DWIGHT INC COM 171340102 1,226 20,660 SH   OTR 23 4,400 0 16,260
CHURCH & DWIGHT INC COM 171340102 3,671 61,833 SH   DFND 28 0 0 61,833
CHURCH & DWIGHT INC COM 171340102 8,394 141,391 SH   DFND 33 0 0 141,391
CHURCH & DWIGHT INC COM 171340102 113 1,907 SH   DFND 287 1,907 0 0
CHURCH & DWIGHT INC COM 171340102 10,710 180,400 SH   DFND   149,469 0 30,931
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 1,467 144,900 SH   DFND 2 144,900 0 0
CHURCHILL DOWNS INC COM 171484108 1,229 4,426 SH   DFND 2 4,426 0 0
CHURCHILL DOWNS INC COM 171484108 1,193 4,299 SH   DFND 33 0 0 4,299
CHURCHILL DOWNS INC COM 171484108 3 13 SH   DFND 287 13 0 0
CHURCHILL DOWNS INC COM 171484108 20,623 74,267 SH   DFND   73,646 0 621
CHUYS HLDGS INC COM 171604101 14 569 SH   DFND 2 569 0 0
CHUYS HLDGS INC COM 171604101 161 6,138 SH   DFND 33 0 0 6,138
CHUYS HLDGS INC COM 171604101 7 304 SH   DFND 287 304 0 0
CHUYS HLDGS INC COM 171604101 718 27,368 SH   DFND   27,268 0 100
CIDARA THERAPEUTICS INC COM 171757107 77 17,530 SH   DFND   17,530 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
CIENA CORP COM NEW 171779309 1,634 52,326 SH   DFND 33 0 0 52,326
CIENA CORP COM NEW 171779309 6 218 SH   DFND 287 218 0 0
CIENA CORP COM NEW 171779309 61,330 1,963,209 SH   DFND   1,093,751 0 869,458
CIGNA CORPORATION COM 125509109 7,411 35,591 SH   DFND 1 30,610 0 4,981
CIGNA CORPORATION COM 125509109 2,566 12,326 SH   OTR 1 4,082 0 8,244
CIGNA CORPORATION COM 125509109 377 1,811 SH   DFND 2 1,811 0 0
CIGNA CORPORATION COM 125509109 17,106 82,144 SH   DFND 6 64,367 0 17,777
CIGNA CORPORATION COM 125509109 17,236 82,766 SH   DFND 10 53,485 0 29,281
CIGNA CORPORATION COM 125509109 545 2,619 SH   DFND 19 2,619 0 0
CIGNA CORPORATION COM 125509109 1,909 9,169 SH   DFND 20 4,298 90 4,781
CIGNA CORPORATION COM 125509109 74 359 SH   OTR 20 274 0 85
CIGNA CORPORATION COM 125509109 134 645 SH   DFND 21 645 0 0
CIGNA CORPORATION COM 125509109 108 520 SH   OTR 21 0 0 520
CIGNA CORPORATION COM 125509109 3,525 16,929 SH   DFND 23 16,341 0 588
CIGNA CORPORATION COM 125509109 1,578 7,580 SH   OTR 23 3,067 0 4,513
CIGNA CORPORATION COM 125509109 2,769 13,299 SH   DFND 28 0 0 13,299
CIGNA CORPORATION COM 125509109 24,375 117,048 SH   DFND 33 0 0 117,048
CIGNA CORPORATION COM 125509109 1,178 5,659 SH   DFND 287 5,659 0 0
CIGNA CORPORATION COM 125509109 25 122 SH Call DFND   122 0 0
CIGNA CORPORATION COM 125509109 65,976 316,814 SH   DFND   316,814 0 0
CIM COML TR CORP COM 125525105 210 15,016 SH   DFND 2 15,016 0 0
CIM COML TR CORP COM 125525105 172 12,333 SH   DFND   12,333 0 0
CIMAREX ENERGY CO COM 171798101 407 4,383 SH   DFND 1 3,438 0 945
CIMAREX ENERGY CO COM 171798101 21 230 SH   OTR 1 0 0 230
CIMAREX ENERGY CO COM 171798101 45 488 SH   DFND 2 488 0 0
CIMAREX ENERGY CO COM 171798101 1,371 14,756 SH   DFND 6 9,646 0 5,110
CIMAREX ENERGY CO COM 171798101 905 9,742 SH   DFND 10 9,542 0 200
CIMAREX ENERGY CO COM 171798101 3 40 SH   OTR 21 0 0 40
CIMAREX ENERGY CO COM 171798101 6 70 SH   DFND 23 70 0 0
CIMAREX ENERGY CO COM 171798101 5,733 61,689 SH   DFND 33 0 0 61,689
CIMAREX ENERGY CO COM 171798101 242 2,605 SH   DFND 287 2,605 0 0
CIMAREX ENERGY CO COM 171798101 8,846 95,180 SH   DFND   94,976 0 204
CIMPRESS N V SHS EURO N20146101 109 802 SH   DFND 2 802 0 0
CIMPRESS N V SHS EURO N20146101 54 400 SH   DFND 10 400 0 0
CIMPRESS N V SHS EURO N20146101 1,098 8,041 SH   DFND 33 0 0 8,041
CIMPRESS N V SHS EURO N20146101 3 22 SH   DFND 287 22 0 0
CIMPRESS N V SHS EURO N20146101 16,437 120,325 SH   DFND   66,964 0 53,361
CINCINNATI BELL INC NEW COM NEW 171871502 267 16,753 SH   DFND 33 0 0 16,753
CINCINNATI BELL INC NEW COM NEW 171871502 10 666 SH   DFND 287 666 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,462 91,699 SH   DFND   75,399 0 16,300
CINCINNATI FINL CORP COM 172062101 2 34 SH   DFND 2 34 0 0
CINCINNATI FINL CORP COM 172062101 2,199 28,640 SH   DFND 6 17,052 0 11,588
CINCINNATI FINL CORP COM 172062101 6,278 81,743 SH   DFND 10 81,259 0 484
CINCINNATI FINL CORP COM 172062101 22 291 SH   DFND 28 0 0 291
CINCINNATI FINL CORP COM 172062101 7,007 91,232 SH   DFND 33 0 0 91,232
CINCINNATI FINL CORP COM 172062101 168 2,197 SH   DFND 287 2,197 0 0
CINCINNATI FINL CORP COM 172062101 6,117 79,643 SH   DFND   79,643 0 0
CINEDIGM CORP COM NEW 172406209 17 15,021 SH   DFND   15,021 0 0
CINEMARK HOLDINGS INC COM 17243V102 120 3,005 SH   DFND 2 240 0 2,765
CINEMARK HOLDINGS INC COM 17243V102 304 7,587 SH   DFND 10 7,587 0 0
CINEMARK HOLDINGS INC COM 17243V102 115 2,876 SH   DFND 33 0 0 2,876
CINEMARK HOLDINGS INC COM 17243V102 85 2,137 SH   DFND 287 2,137 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,435 60,589 SH   DFND   46,126 0 14,463
CINER RES LP COM UNIT LTD 172464109 1,111 41,142 SH   DFND   23,018 0 18,124
CINTAS CORP COM 172908105 317 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 18 91 SH   DFND 2 91 0 0
CINTAS CORP COM 172908105 3,443 17,408 SH   DFND 6 12,821 0 4,587
CINTAS CORP COM 172908105 2,511 12,699 SH   DFND 10 12,096 0 603
CINTAS CORP COM 172908105 7,906 39,972 SH   DFND 33 0 0 39,972
CINTAS CORP COM 172908105 123 625 SH   DFND 287 625 0 0
CINTAS CORP COM 172908105 37,736 190,769 SH   DFND   174,201 0 16,568
CIRCOR INTL INC COM 17273K109 34 718 SH   DFND 2 718 0 0
CIRCOR INTL INC COM 17273K109 283 5,963 SH   DFND 33 0 0 5,963
CIRCOR INTL INC COM 17273K109 1,269 26,718 SH   DFND   26,618 0 100
CIRRUS LOGIC INC COM 172755100 413 10,702 SH   DFND 2 10,702 0 0
CIRRUS LOGIC INC COM 172755100 810 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 863 22,374 SH   DFND 33 0 0 22,374
CIRRUS LOGIC INC COM 172755100 2 60 SH   DFND 287 60 0 0
CIRRUS LOGIC INC COM 172755100 17,154 444,416 SH   DFND   127,038 0 317,378
CISCO SYS INC COM 17275R102 16,932 348,051 SH   DFND 1 255,680 0 92,371
CISCO SYS INC COM 17275R102 9,555 196,422 SH   OTR 1 78,293 0 118,129
CISCO SYS INC COM 17275R102 34,889 717,163 SH   DFND 2 714,361 0 2,802
CISCO SYS INC COM 17275R102 209 4,300 SH Put DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 1,155,306 23,747,313 SH   DFND 6 16,551,195 0 7,196,118
CISCO SYS INC COM 17275R102 70,382 1,446,708 SH   DFND 10 1,430,946 0 15,762
CISCO SYS INC COM 17275R102 6,008 123,500 SH   DFND 19 23,500 0 100,000
CISCO SYS INC COM 17275R102 354 7,283 SH   DFND 20 5,793 1,490 0
CISCO SYS INC COM 17275R102 28 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 672 13,833 SH   DFND 21 13,833 0 0
CISCO SYS INC COM 17275R102 352 7,248 SH   OTR 21 0 0 7,248
CISCO SYS INC COM 17275R102 2,907 59,767 SH   DFND 23 57,519 0 2,248
CISCO SYS INC COM 17275R102 10,379 213,348 SH   OTR 23 43,175 0 170,173
CISCO SYS INC COM 17275R102 1,880 38,644 SH   DFND 28 0 0 38,644
CISCO SYS INC COM 17275R102 110,489 2,271,110 SH   DFND 33 0 0 2,271,110
CISCO SYS INC COM 17275R102 270 5,561 SH   DFND 287 5,561 0 0
CISCO SYS INC COM 17275R102 120,905 2,485,202 SH   DFND   2,344,981 0 140,221
CISCO SYS INC COM 17275R102 143 2,958 SH Put DFND   2,958 0 0
CISCO SYS INC COM 17275R102 5 111 SH Call DFND   111 0 0
CISCO SYS INC COM 17275R102 37,427 769,329 SH   OTR   0 298,252 471,077
CISION LTD SHS G1992S109 1 60 SH   DFND 2 60 0 0
CISION LTD SHS G1992S109 330 19,666 SH   DFND 33 0 0 19,666
CISION LTD SHS G1992S109 2 175 SH   DFND 287 175 0 0
CISION LTD SHS G1992S109 2,806 167,042 SH   DFND   95,654 0 71,388
CIT GROUP INC COM NEW 125581801 1,714 33,226 SH   DFND 2 33,226 0 0
CIT GROUP INC COM NEW 125581801 46 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 1,293 25,065 SH   DFND 6 20,227 0 4,838
CIT GROUP INC COM NEW 125581801 289 5,602 SH   DFND 10 5,328 0 274
CIT GROUP INC COM NEW 125581801 2,605 50,480 SH   DFND 33 0 0 50,480
CIT GROUP INC COM NEW 125581801 59 1,154 SH   DFND 287 1,154 0 0
CIT GROUP INC COM NEW 125581801 1,551 30,057 SH   DFND   30,057 0 0
CITI TRENDS INC COM 17306X102 41 1,455 SH   DFND 2 1,455 0 0
CITI TRENDS INC COM 17306X102 133 4,640 SH   DFND 33 0 0 4,640
CITI TRENDS INC COM 17306X102 22 793 SH   DFND 287 793 0 0
CITI TRENDS INC COM 17306X102 598 20,808 SH   DFND   20,808 0 0
CITIGROUP INC COM NEW 172967424 23,769 331,335 SH   DFND 1 269,828 0 61,507
CITIGROUP INC COM NEW 172967424 5,633 78,523 SH   OTR 1 22,933 0 55,590
CITIGROUP INC COM NEW 172967424 71 1,000 SH Put DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 43 600 SH Call DFND 2 600 0 0
CITIGROUP INC COM NEW 172967424 6,386 89,016 SH   DFND 2 89,016 0 0
CITIGROUP INC COM NEW 172967424 204,918 2,856,402 SH   DFND 6 1,259,004 0 1,597,398
CITIGROUP INC COM NEW 172967424 30,972 431,735 SH   DFND 10 426,494 0 5,241
CITIGROUP INC COM NEW 172967424 943 13,151 SH   DFND 19 13,151 0 0
CITIGROUP INC COM NEW 172967424 3,041 42,402 SH   DFND 20 20,408 381 21,613
CITIGROUP INC COM NEW 172967424 593 8,269 SH   OTR 20 6,236 0 2,033
CITIGROUP INC COM NEW 172967424 1,896 26,432 SH   DFND 21 26,432 0 0
CITIGROUP INC COM NEW 172967424 158 2,212 SH   OTR 21 175 0 2,037
CITIGROUP INC COM NEW 172967424 7,503 104,590 SH   DFND 23 101,695 0 2,895
CITIGROUP INC COM NEW 172967424 5,255 73,263 SH   OTR 23 27,778 0 45,485
CITIGROUP INC COM NEW 172967424 270 3,775 SH   DFND 28 0 0 3,775
CITIGROUP INC COM NEW 172967424 77,521 1,080,596 SH   DFND 33 0 0 1,080,596
CITIGROUP INC COM NEW 172967424 16 227 SH   DFND 287 227 0 0
CITIGROUP INC COM NEW 172967424 280 3,912 SH Put DFND   3,912 0 0
CITIGROUP INC COM NEW 172967424 243,990 3,401,033 SH   DFND   3,314,963 0 86,070
CITIGROUP INC COM NEW 172967424 246 3,437 SH Call DFND   3,437 0 0
CITIGROUP INC COM NEW 172967424 238 3,325 SH   OTR   0 1,950 1,375
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 213 SH   DFND 2 213 0 0
CITIZENS & NORTHN CORP COM 172922106 9 359 SH   DFND 2 359 0 0
CITIZENS & NORTHN CORP COM 172922106 113 4,328 SH   DFND 33 0 0 4,328
CITIZENS & NORTHN CORP COM 172922106 7 293 SH   DFND 287 293 0 0
CITIZENS & NORTHN CORP COM 172922106 783 29,943 SH   DFND   29,943 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 29 SH   DFND 2 29 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 230 16,445 SH   DFND   16,445 0 0
CITIZENS FINL GROUP INC COM 174610105 0 16 SH   DFND 1 16 0 0
CITIZENS FINL GROUP INC COM 174610105 1,844 47,820 SH   DFND 2 47,820 0 0
CITIZENS FINL GROUP INC COM 174610105 10,937 283,563 SH   DFND 6 137,417 0 146,146
CITIZENS FINL GROUP INC COM 174610105 4,311 111,787 SH   DFND 10 84,515 0 27,272
CITIZENS FINL GROUP INC COM 174610105 734 19,051 SH   DFND 28 0 0 19,051
CITIZENS FINL GROUP INC COM 174610105 9,105 236,088 SH   DFND 33 0 0 236,088
CITIZENS FINL GROUP INC COM 174610105 88 2,293 SH   DFND 287 2,293 0 0
CITIZENS FINL GROUP INC COM 174610105 37,260 966,042 SH   DFND   899,042 0 67,000
CITIZENS INC CL A 174740100 5 661 SH   DFND 2 661 0 0
CITIZENS INC CL A 174740100 152 18,146 SH   DFND 33 0 0 18,146
CITIZENS INC CL A 174740100 7 859 SH   DFND 287 859 0 0
CITIZENS INC CL A 174740100 679 80,862 SH   DFND   80,862 0 0
CITRIX SYS INC COM 177376100 37 335 SH   DFND 1 335 0 0
CITRIX SYS INC COM 177376100 177 1,600 SH   OTR 1 0 0 1,600
CITRIX SYS INC COM 177376100 205 1,850 SH   DFND 2 1,845 0 5
CITRIX SYS INC COM 177376100 4,135 37,201 SH   DFND 6 26,965 0 10,236
CITRIX SYS INC COM 177376100 6,151 55,342 SH   DFND 10 54,084 0 1,258
CITRIX SYS INC COM 177376100 9 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 19 175 SH   OTR 21 0 0 175
CITRIX SYS INC COM 177376100 80 725 SH   DFND 23 725 0 0
CITRIX SYS INC COM 177376100 76 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 7,952 71,542 SH   DFND 33 0 0 71,542
CITRIX SYS INC COM 177376100 571 5,137 SH   DFND 287 5,137 0 0
CITRIX SYS INC COM 177376100 163,776 1,473,336 SH   DFND   1,469,146 0 4,190
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,356 1,534,000 PRN   DFND 6 215,000 0 1,319,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 575 375,000 PRN   DFND   0 0 375,000
CITY HLDG CO COM 177835105 199 2,599 SH   DFND 2 2,599 0 0
CITY HLDG CO COM 177835105 420 5,477 SH   DFND 33 0 0 5,477
CITY HLDG CO COM 177835105 13 175 SH   DFND 287 175 0 0
CITY HLDG CO COM 177835105 2,084 27,147 SH   DFND   27,147 0 0
CITY OFFICE REIT INC COM 178587101 0 39 SH   DFND 2 3 0 36
CITY OFFICE REIT INC COM 178587101 164 13,015 SH   DFND 33 0 0 13,015
CITY OFFICE REIT INC COM 178587101 5 428 SH   DFND 287 428 0 0
CITY OFFICE REIT INC COM 178587101 987 78,252 SH   DFND   78,252 0 0
CIVEO CORP CDA COM 17878Y108 0 101 SH   DFND 2 101 0 0
CIVEO CORP CDA COM 17878Y108 0 93 SH   DFND   93 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 10 SH   DFND 2 10 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 122 5,065 SH   DFND 33 0 0 5,065
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 332 SH   DFND 287 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,856 77,077 SH   DFND   77,077 0 0
CIVITAS SOLUTIONS INC COM 17887R102 16 1,118 SH   DFND 2 1,118 0 0
CIVITAS SOLUTIONS INC COM 17887R102 87 5,965 SH   DFND 33 0 0 5,965
CIVITAS SOLUTIONS INC COM 17887R102 3 241 SH   DFND 287 241 0 0
CIVITAS SOLUTIONS INC COM 17887R102 869 58,961 SH   DFND   36,974 0 21,987
CLARUS CORP NEW COM 18270P109 38 3,495 SH   DFND 2 3,495 0 0
CLARUS CORP NEW COM 18270P109 85 7,772 SH   DFND 33 0 0 7,772
CLARUS CORP NEW COM 18270P109 614 55,601 SH   DFND   55,601 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 155 SH   DFND 2 155 0 0
CLEAN ENERGY FUELS CORP COM 184499101 130 50,324 SH   DFND 33 0 0 50,324
CLEAN ENERGY FUELS CORP COM 184499101 582 224,218 SH   DFND   224,218 0 0
CLEAN HARBORS INC COM 184496107 18 261 SH   DFND 1 261 0 0
CLEAN HARBORS INC COM 184496107 86 1,204 SH   DFND 2 1,204 0 0
CLEAN HARBORS INC COM 184496107 206 2,889 SH   DFND 10 2,889 0 0
CLEAN HARBORS INC COM 184496107 98 1,372 SH   DFND 33 0 0 1,372
CLEAN HARBORS INC COM 184496107 36 513 SH   DFND 287 513 0 0
CLEAN HARBORS INC COM 184496107 7,823 109,292 SH   DFND   101,228 0 8,064
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1,123 SH   DFND 2 1,123 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13,122 SH   DFND 33 0 0 13,122
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH   DFND 287 234 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 356 59,967 SH   DFND   59,967 0 0
CLEARFIELD INC COM 18482P103 9 735 SH   DFND 2 735 0 0
CLEARFIELD INC COM 18482P103 55 4,101 SH   DFND 33 0 0 4,101
CLEARFIELD INC COM 18482P103 247 18,430 SH   DFND   18,430 0 0
CLEARONE INC COM 18506U104 56 25,605 SH   DFND   25,605 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 31 SH   DFND 2 31 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 7 1,200 SH   DFND 10 1,200 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 63 10,256 SH   DFND 33 0 0 10,256
CLEARSIDE BIOMEDICAL INC COM 185063104 491 79,928 SH   DFND   79,928 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH   DFND   112 0 0
CLEARWATER PAPER CORP COM 18538R103 13 442 SH   DFND 2 442 0 0
CLEARWATER PAPER CORP COM 18538R103 175 5,925 SH   DFND 33 0 0 5,925
CLEARWATER PAPER CORP COM 18538R103 2 69 SH   DFND 287 69 0 0
CLEARWATER PAPER CORP COM 18538R103 1,110 37,381 SH   DFND   28,147 0 9,234
CLEARWAY ENERGY INC CL A 18539C105 24 1,286 SH   DFND 2 1,286 0 0
CLEARWAY ENERGY INC CL A 18539C105 243 12,776 SH   DFND 33 0 0 12,776
CLEARWAY ENERGY INC CL A 18539C105 11 590 SH   DFND 287 590 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,891 99,343 SH   DFND   99,243 0 100
CLEARWAY ENERGY INC CL C 18539C204 154 8,000 SH   DFND 2 7,968 0 32
CLEARWAY ENERGY INC CL C 18539C204 51 2,700 SH   DFND 10 2,700 0 0
CLEARWAY ENERGY INC CL C 18539C204 488 25,402 SH   DFND 33 0 0 25,402
CLEARWAY ENERGY INC CL C 18539C204 10 523 SH   DFND 287 523 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,894 358,133 SH   DFND   313,633 0 44,500
CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH   DFND   4 0 0
CLEVELAND CLIFFS INC COM 185899101 509 40,242 SH   DFND 2 40,242 0 0
CLEVELAND CLIFFS INC COM 185899101 1,376 108,707 SH   DFND 33 0 0 108,707
CLEVELAND CLIFFS INC COM 185899101 11,289 891,739 SH   DFND   489,655 0 402,084
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7,111 4,334,000 PRN   DFND   334,000 0 4,000,000
CLIPPER RLTY INC COM 18885T306 7 527 SH   DFND 2 527 0 0
CLIPPER RLTY INC COM 18885T306 75 5,556 SH   DFND 33 0 0 5,556
CLIPPER RLTY INC COM 18885T306 2 201 SH   DFND 287 201 0 0
CLIPPER RLTY INC COM 18885T306 330 24,393 SH   DFND   24,393 0 0
CLOROX CO DEL COM 189054109 150 999 SH   DFND 1 699 0 300
CLOROX CO DEL COM 189054109 888 5,910 SH   DFND 2 5,905 0 5
CLOROX CO DEL COM 189054109 14,605 97,107 SH   DFND 6 34,545 0 62,562
CLOROX CO DEL COM 189054109 4,176 27,765 SH   DFND 10 27,068 0 697
CLOROX CO DEL COM 189054109 2,834 18,844 SH   DFND 28 0 0 18,844
CLOROX CO DEL COM 189054109 10,876 72,313 SH   DFND 33 0 0 72,313
CLOROX CO DEL COM 189054109 319 2,127 SH   DFND 287 2,127 0 0
CLOROX CO DEL COM 189054109 8,163 54,277 SH   DFND   43,567 0 10,710
CLOUD PEAK ENERGY INC COM 18911Q102 7 3,110 SH   DFND 2 3,110 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 62 27,168 SH   DFND 33 0 0 27,168
CLOUD PEAK ENERGY INC COM 18911Q102 0 185 SH   DFND 287 185 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 285 124,289 SH   DFND   124,289 0 0
CLOUDERA INC COM 18914U100 2 115 SH   DFND 2 115 0 0
CLOUDERA INC COM 18914U100 666 37,734 SH   DFND 33 0 0 37,734
CLOUDERA INC COM 18914U100 28,287 1,602,673 SH   DFND   912,143 0 690,530
CLOVIS ONCOLOGY INC COM 189464100 3 109 SH   DFND 2 100 0 9
CLOVIS ONCOLOGY INC COM 189464100 1,909 65,000 SH   DFND 6 65,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 200 SH   DFND 10 200 0 0
CLOVIS ONCOLOGY INC COM 189464100 510 17,378 SH   DFND 33 0 0 17,378
CLOVIS ONCOLOGY INC COM 189464100 3,789 129,033 SH   DFND   78,070 0 50,963
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 6,377 8,250,000 PRN   DFND   7,500,000 0 750,000
CM FIN INC COM 12574Q103 41 4,793 SH   DFND   0 0 4,793
CME GROUP INC COM CL A 12572Q105 14,552 85,496 SH   DFND 1 75,603 0 9,893
CME GROUP INC COM CL A 12572Q105 2,946 17,309 SH   OTR 1 9,319 0 7,990
CME GROUP INC COM CL A 12572Q105 23 141 SH   DFND 2 141 0 0
CME GROUP INC COM CL A 12572Q105 18,636 109,491 SH   DFND 6 57,409 0 52,082
CME GROUP INC COM CL A 12572Q105 15,148 88,997 SH   DFND 10 80,154 0 8,843
CME GROUP INC COM CL A 12572Q105 503 2,956 SH   DFND 19 2,956 0 0
CME GROUP INC COM CL A 12572Q105 2,436 14,314 SH   DFND 20 6,883 420 7,011
CME GROUP INC COM CL A 12572Q105 69 407 SH   OTR 20 407 0 0
CME GROUP INC COM CL A 12572Q105 221 1,299 SH   DFND 21 1,299 0 0
CME GROUP INC COM CL A 12572Q105 99 586 SH   OTR 21 0 0 586
CME GROUP INC COM CL A 12572Q105 2,305 13,544 SH   DFND 23 12,662 0 882
CME GROUP INC COM CL A 12572Q105 539 3,171 SH   OTR 23 1,120 0 2,051
CME GROUP INC COM CL A 12572Q105 26,276 154,379 SH   DFND 33 0 0 154,379
CME GROUP INC COM CL A 12572Q105 68 404 SH   DFND 287 404 0 0
CME GROUP INC COM CL A 12572Q105 25,345 148,907 SH   DFND   148,907 0 0
CME GROUP INC COM CL A 12572Q105 65 386 SH   OTR   0 386 0
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 1 7 0 0
CMS ENERGY CORP COM 125896100 65 1,344 SH   DFND 2 1,330 0 14
CMS ENERGY CORP COM 125896100 15,128 308,755 SH   DFND 6 151,518 0 157,237
CMS ENERGY CORP COM 125896100 1,224 24,984 SH   DFND 10 22,771 0 2,213
CMS ENERGY CORP COM 125896100 245 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 341 6,979 SH   DFND 28 0 0 6,979
CMS ENERGY CORP COM 125896100 6,426 131,158 SH   DFND 33 0 0 131,158
CMS ENERGY CORP COM 125896100 286 5,856 SH   DFND 287 5,856 0 0
CMS ENERGY CORP COM 125896100 13,425 273,991 SH   DFND   260,284 0 13,707
CNA FINL CORP COM 126117100 7 163 SH   DFND 2 163 0 0
CNA FINL CORP COM 126117100 83 1,825 SH   DFND 10 1,825 0 0
CNA FINL CORP COM 126117100 34 759 SH   DFND 33 0 0 759
CNA FINL CORP COM 126117100 37 813 SH   DFND 287 813 0 0
CNA FINL CORP COM 126117100 3,811 83,500 SH   DFND   83,400 0 100
CNB FINL CORP PA COM 126128107 19 665 SH   DFND 2 665 0 0
CNB FINL CORP PA COM 126128107 152 5,274 SH   DFND 33 0 0 5,274
CNB FINL CORP PA COM 126128107 12 424 SH   DFND 287 424 0 0
CNB FINL CORP PA COM 126128107 951 32,964 SH   DFND   28,364 0 4,600
CNH INDL N V SHS N20944109 337 28,092 SH   DFND 2 28,092 0 0
CNH INDL N V SHS N20944109 18,177 1,513,550 SH   DFND 6 978,213 0 535,337
CNH INDL N V SHS N20944109 5,035 419,298 SH   DFND 10 416,723 0 2,575
CNH INDL N V SHS N20944109 301 25,135 SH   DFND 28 0 0 25,135
CNH INDL N V SHS N20944109 18,280 1,522,089 SH   DFND 33 0 0 1,522,089
CNH INDL N V SHS N20944109 6,845 570,012 SH   DFND 287 570,012 0 0
CNH INDL N V SHS N20944109 49,563 4,126,853 SH   DFND   4,126,853 0 0
CNO FINL GROUP INC COM 12621E103 607 28,652 SH   DFND 1 21,957 0 6,695
CNO FINL GROUP INC COM 12621E103 756 35,659 SH   DFND 2 35,659 0 0
CNO FINL GROUP INC COM 12621E103 2,009 94,686 SH   DFND 10 94,686 0 0
CNO FINL GROUP INC COM 12621E103 92 4,355 SH   DFND 21 4,355 0 0
CNO FINL GROUP INC COM 12621E103 1,273 59,995 SH   DFND 33 0 0 59,995
CNO FINL GROUP INC COM 12621E103 8 417 SH   DFND 287 417 0 0
CNO FINL GROUP INC COM 12621E103 17,005 801,406 SH   DFND   801,306 0 100
CNOOC LTD SPONSORED ADR 126132109 19 100 SH   DFND 2 100 0 0
CNOOC LTD SPONSORED ADR 126132109 2,827 14,314 SH   DFND   13,204 0 1,110
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4,926 255,941 SH   DFND   251,300 0 4,641
CNX RESOURCES CORPORATION COM 12653C108 52 3,696 SH   DFND 2 3,652 0 44
CNX RESOURCES CORPORATION COM 12653C108 88 6,182 SH   DFND 10 6,182 0 0
CNX RESOURCES CORPORATION COM 12653C108 80 5,632 SH   DFND 33 0 0 5,632
CNX RESOURCES CORPORATION COM 12653C108 1,871 130,767 SH   DFND   101,256 0 29,511
COASTAL FINL CORP WA COM NEW 19046P209 0 7 SH   DFND 2 7 0 0
COASTAL FINL CORP WA COM NEW 19046P209 39 2,327 SH   DFND 33 0 0 2,327
COASTAL FINL CORP WA COM NEW 19046P209 177 10,461 SH   DFND   10,461 0 0
COASTWAY BANCORP INC COM 190632109 1,205 42,754 SH   DFND   42,754 0 0
COBIZ FINANCIAL INC COM 190897108 0 42 SH   DFND 2 42 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 2,741 123,836 SH   DFND   86 0 123,750
COCA COLA BOTTLING CO CONS COM 191098102 312 1,716 SH   DFND 33 0 0 1,716
COCA COLA BOTTLING CO CONS COM 191098102 3 18 SH   DFND 287 18 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,237 12,276 SH   DFND   8,404 0 3,872
COCA COLA CO COM 191216100 2,115 45,810 SH   DFND 1 22,468 0 23,342
COCA COLA CO COM 191216100 1,399 30,292 SH   OTR 1 0 0 30,292
COCA COLA CO COM 191216100 399 8,654 SH   DFND 2 6,897 0 1,757
COCA COLA CO COM 191216100 531,080 11,497,744 SH   DFND 6 8,235,504 0 3,262,240
COCA COLA CO COM 191216100 82,372 1,783,343 SH   DFND 10 1,215,778 0 567,565
COCA COLA CO COM 191216100 12 280 SH   OTR 20 0 0 280
COCA COLA CO COM 191216100 1,875 40,600 SH   OTR 21 0 0 40,600
COCA COLA CO COM 191216100 787 17,051 SH   DFND 23 15,901 0 1,150
COCA COLA CO COM 191216100 2,429 52,600 SH   OTR 23 4,000 0 48,600
COCA COLA CO COM 191216100 3,136 67,901 SH   DFND 28 0 0 67,901
COCA COLA CO COM 191216100 80,071 1,733,519 SH   DFND 33 0 0 1,733,519
COCA COLA CO COM 191216100 8 178 SH   DFND 287 178 0 0
COCA COLA CO COM 191216100 89,202 1,931,217 SH   DFND   1,892,525 0 38,692
COCA COLA CO COM 191216100 78 1,705 SH Put DFND   1,705 0 0
COCA COLA CO COM 191216100 74 1,622 SH Call DFND   1,622 0 0
COCA COLA CO COM 191216100 6,837 148,023 SH   OTR   0 85,976 62,047
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,390 30,580 SH   DFND 1 23,900 0 6,680
COCA COLA EUROPEAN PARTNERS SHS G25839104 237 5,220 SH   OTR 1 0 0 5,220
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,136 25,000 SH   DFND 2 25,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,337 183,371 SH   DFND 6 39,772 0 143,599
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,035 SH   DFND 10 0 0 1,035
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 265 SH   OTR 21 0 0 265
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 475 SH   DFND 23 475 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,890 239,501 SH   DFND 33 0 0 239,501
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,109 112,380 SH   DFND 287 112,380 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 94,469 2,077,615 SH   DFND   2,025,315 0 52,300
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,275 20,828 SH   DFND   20,828 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 100 16,637 SH   DFND   16,637 0 0
CODEXIS INC COM 192005106 0 57 SH   DFND 2 57 0 0
CODEXIS INC COM 192005106 320 18,679 SH   DFND 33 0 0 18,679
CODEXIS INC COM 192005106 1,427 83,241 SH   DFND   83,241 0 0
CODORUS VY BANCORP INC COM 192025104 37 1,195 SH   DFND 2 1,195 0 0
CODORUS VY BANCORP INC COM 192025104 98 3,166 SH   DFND 33 0 0 3,166
CODORUS VY BANCORP INC COM 192025104 8 264 SH   DFND 287 264 0 0
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COSTCO WHSL CORP NEW COM 22160K105 57,491 244,771 SH   DFND   215,569 0 29,202
COSTCO WHSL CORP NEW COM 22160K105 119 509 SH Put DFND   509 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,580 6,728 SH   OTR   0 5,350 1,378
COTT CORP QUE COM 22163N106 0 2 SH   DFND 2 2 0 0
COTT CORP QUE COM 22163N106 9,170 567,841 SH   DFND   467,841 0 100,000
COTY INC COM CL A 222070203 6 530 SH Call DFND 2 530 0 0
COTY INC COM CL A 222070203 1,521 121,144 SH   DFND 2 121,130 0 14
COTY INC COM CL A 222070203 1,179 93,884 SH   DFND 6 66,699 0 27,185
COTY INC COM CL A 222070203 486 38,768 SH   DFND 10 38,768 0 0
COTY INC COM CL A 222070203 557 44,422 SH   DFND 28 0 0 44,422
COTY INC COM CL A 222070203 3,784 301,285 SH   DFND 33 0 0 301,285
COTY INC COM CL A 222070203 16,593 1,321,113 SH   DFND   154,226 0 1,166,887
COUNTY BANCORP INC COM 221907108 3 156 SH   DFND 2 156 0 0
COUNTY BANCORP INC COM 221907108 47 1,880 SH   DFND 33 0 0 1,880
COUNTY BANCORP INC COM 221907108 2 95 SH   DFND 287 95 0 0
COUNTY BANCORP INC COM 221907108 422 16,822 SH   DFND   16,822 0 0
COUPA SOFTWARE INC COM 22266L106 44 559 SH   DFND 2 559 0 0
COUPA SOFTWARE INC COM 22266L106 55 700 SH   DFND 10 700 0 0
COUPA SOFTWARE INC COM 22266L106 1,535 19,414 SH   DFND 33 0 0 19,414
COUPA SOFTWARE INC COM 22266L106 4 53 SH   DFND 287 53 0 0
COUPA SOFTWARE INC COM 22266L106 85,356 1,079,091 SH   DFND   817,826 0 261,265
COUSINS PPTYS INC COM 222795106 496 55,846 SH   DFND 1 39,930 0 15,916
COUSINS PPTYS INC COM 222795106 227 25,645 SH   DFND 2 25,624 0 21
COUSINS PPTYS INC COM 222795106 1,868 210,205 SH   DFND 6 210,205 0 0
COUSINS PPTYS INC COM 222795106 17,797 2,001,959 SH   DFND 10 2,001,959 0 0
COUSINS PPTYS INC COM 222795106 57,756 6,496,764 SH   DFND 11 2,227,757 0 4,269,007
COUSINS PPTYS INC COM 222795106 589 66,346 SH   OTR 11 66,346 0 0
COUSINS PPTYS INC COM 222795106 1,364 153,536 SH   DFND 33 0 0 153,536
COUSINS PPTYS INC COM 222795106 4 506 SH   DFND 287 506 0 0
COUSINS PPTYS INC COM 222795106 12,080 1,358,923 SH   DFND   1,358,923 0 0
COVANTA HLDG CORP COM 22282E102 298 18,392 SH   DFND 2 18,244 0 148
COVANTA HLDG CORP COM 22282E102 5,529 340,275 SH   DFND 6 285,368 0 54,907
COVANTA HLDG CORP COM 22282E102 75 4,640 SH   DFND 10 4,640 0 0
COVANTA HLDG CORP COM 22282E102 697 42,921 SH   DFND 33 0 0 42,921
COVANTA HLDG CORP COM 22282E102 5 354 SH   DFND 287 354 0 0
COVANTA HLDG CORP COM 22282E102 7,517 462,646 SH   DFND   322,361 0 140,285
COVENANT TRANSN GROUP INC CL A 22284P105 5 201 SH   DFND 2 201 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 131 4,522 SH   DFND 33 0 0 4,522
COVENANT TRANSN GROUP INC CL A 22284P105 8 281 SH   DFND 287 281 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 586 20,177 SH   DFND   20,177 0 0
COVIA HLDGS CORP COM 22305A103 0 35 SH   DFND 2 35 0 0
COVIA HLDGS CORP COM 22305A103 102 11,395 SH   DFND 33 0 0 11,395
COVIA HLDGS CORP COM 22305A103 538 60,036 SH   DFND   50,736 0 9,300
COWEN INC CL A NEW 223622606 15 932 SH   DFND 2 932 0 0
COWEN INC CL A NEW 223622606 167 10,290 SH   DFND 33 0 0 10,290
COWEN INC CL A NEW 223622606 2,281 139,962 SH   DFND   139,962 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 29 2,517 SH   DFND   2,517 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 353 42,308 SH   DFND   42,308 0 0
CRA INTL INC COM 12618T105 18 365 SH   DFND 2 365 0 0
CRA INTL INC COM 12618T105 144 2,880 SH   DFND 33 0 0 2,880
CRA INTL INC COM 12618T105 23 459 SH   DFND 287 459 0 0
CRA INTL INC COM 12618T105 943 18,780 SH   DFND   18,780 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 48 328 SH   DFND 2 328 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 67 SH   DFND 6 0 0 67
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 350 SH   DFND 21 350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 123 840 SH   DFND 23 840 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,034 7,028 SH   DFND 33 0 0 7,028
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH   DFND 287 35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,013 95,248 SH   DFND   90,463 0 4,785
CRAFT BREW ALLIANCE INC COM 224122101 0 16 SH   DFND 2 16 0 0
CRAFT BREW ALLIANCE INC COM 224122101 76 4,672 SH   DFND 33 0 0 4,672
CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH   DFND 287 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,234 75,518 SH   DFND   55,218 0 20,300
CRANE CO COM 224399105 11 120 SH   DFND 1 120 0 0
CRANE CO COM 224399105 44 453 SH   DFND 2 31 0 422
CRANE CO COM 224399105 581 5,915 SH   DFND 10 5,915 0 0
CRANE CO COM 224399105 131 1,333 SH   DFND 33 0 0 1,333
CRANE CO COM 224399105 224 2,283 SH   DFND 287 2,283 0 0
CRANE CO COM 224399105 3,290 33,459 SH   DFND   30,501 0 2,958
CRAWFORD & CO CL B 224633107 3 355 SH   DFND 2 355 0 0
CRAWFORD & CO CL B 224633107 38 4,148 SH   DFND 33 0 0 4,148
CRAWFORD & CO CL B 224633107 1 175 SH   DFND 287 175 0 0
CRAWFORD & CO CL B 224633107 190 20,694 SH   DFND   20,694 0 0
CRAY INC COM NEW 225223304 26 1,219 SH   DFND 2 1,219 0 0
CRAY INC COM NEW 225223304 17 800 SH   DFND 10 800 0 0
CRAY INC COM NEW 225223304 318 14,828 SH   DFND 33 0 0 14,828
CRAY INC COM NEW 225223304 1 55 SH   DFND 287 55 0 0
CRAY INC COM NEW 225223304 3,690 171,648 SH   DFND   87,612 0 84,036
CREDICORP LTD COM G2519Y108 93 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 648 2,907 SH   DFND 2 2,907 0 0
CREDICORP LTD COM G2519Y108 1,259 5,646 SH   DFND 6 5,646 0 0
CREDICORP LTD COM G2519Y108 47 212 SH   DFND 10 0 0 212
CREDICORP LTD COM G2519Y108 3,214 14,411 SH   DFND 33 0 0 14,411
CREDICORP LTD COM G2519Y108 450 2,019 SH   DFND 287 2,019 0 0
CREDICORP LTD COM G2519Y108 89,621 401,747 SH   DFND   401,747 0 0
CREDIT ACCEP CORP MICH COM 225310101 541 1,237 SH   DFND 2 1,143 0 94
CREDIT ACCEP CORP MICH COM 225310101 601 1,372 SH   DFND 10 1,372 0 0
CREDIT ACCEP CORP MICH COM 225310101 132 303 SH   DFND 33 0 0 303
CREDIT ACCEP CORP MICH COM 225310101 289 660 SH   DFND 287 660 0 0
CREDIT ACCEP CORP MICH COM 225310101 56 129 SH   DFND   12 0 117
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 607 40,695 SH   DFND 2 40,695 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,661 178,176 SH   DFND   178,176 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 103,997 PRN   DFND   103,997 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 28 250,001 PRN   DFND   250,001 0 0
CREE INC COM 225447101 175 4,626 SH   DFND 2 4,609 0 17
CREE INC COM 225447101 1,391 36,757 SH   DFND 33 0 0 36,757
CREE INC COM 225447101 4 107 SH   DFND 287 107 0 0
CREE INC COM 225447101 11,387 300,703 SH   DFND   211,103 0 89,600
CRESCENT PT ENERGY CORP COM 22576C101 52 8,292 SH   DFND 2 8,292 0 0
CRESCENT PT ENERGY CORP COM 22576C101 539 84,942 SH   DFND 6 71,418 0 13,524
CRESCENT PT ENERGY CORP COM 22576C101 1,594 251,124 SH   DFND 33 0 0 251,124
CRESCENT PT ENERGY CORP COM 22576C101 21 3,323 SH   DFND 287 3,323 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,195 818,117 SH   DFND   257,317 0 560,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 55 1,506 SH   DFND 2 1,506 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,131 194,044 SH   DFND   194,044 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 281 19,860 SH   DFND   19,860 0 0
CRH MEDICAL CORP COM 12626F105 6,205 1,570,980 SH   DFND   529,880 0 1,041,100
CRH PLC ADR 12626K203 9 300 SH   DFND 2 300 0 0
CRH PLC ADR 12626K203 14,792 452,101 SH   DFND   373,718 0 78,383
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 8 SH   DFND 2 8 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 72 2,542 SH   DFND 33 0 0 2,542
CRINETICS PHARMACEUTICALS IN COM 22663K107 325 11,373 SH   DFND   11,373 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 8 SH   DFND   8 0 0
CRITEO S A SPONS ADS 226718104 5,990 261,148 SH   DFND 6 203,735 0 57,413
CRITEO S A SPONS ADS 226718104 229 10,000 SH   DFND 33 0 0 10,000
CRITEO S A SPONS ADS 226718104 7,390 322,182 SH   DFND   144 0 322,038
CROCS INC COM 227046109 3 147 SH Put DFND 2 147 0 0
CROCS INC COM 227046109 850 39,932 SH   DFND 2 39,932 0 0
CROCS INC COM 227046109 525 24,702 SH   DFND 33 0 0 24,702
CROCS INC COM 227046109 30 1,455 SH   DFND 287 1,455 0 0
CROCS INC COM 227046109 20,106 944,392 SH   DFND   944,392 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 582 SH   DFND 2 582 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 113 13,015 SH   DFND 33 0 0 13,015
CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH   DFND 287 160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,141 130,720 SH   DFND   58,220 0 72,500
CROSS TIMBERS RTY TR TR UNIT 22757R109 902 61,160 SH   DFND   27,836 0 33,324
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 187 10,369 SH   DFND   0 0 10,369
CROWN CASTLE INTL CORP NEW COM 22822V101 694 6,240 SH   DFND 1 4,990 0 1,250
CROWN CASTLE INTL CORP NEW COM 22822V101 142 1,284 SH   OTR 1 100 0 1,184
CROWN CASTLE INTL CORP NEW COM 22822V101 1,024 9,205 SH   DFND 2 8,688 0 517
CROWN CASTLE INTL CORP NEW COM 22822V101 33 300 SH Call DFND 2 300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,023 116,984 SH   DFND 6 94,945 0 22,039
CROWN CASTLE INTL CORP NEW COM 22822V101 27,283 245,073 SH   DFND 10 244,964 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 614,258 5,517,461 SH   DFND 11 4,699,089 0 818,372
CROWN CASTLE INTL CORP NEW COM 22822V101 80 726 SH   DFND 20 726 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 166 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 413 3,710 SH   DFND 23 3,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,251 11,245 SH   OTR 23 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 17,490 157,108 SH   DFND 33 0 0 157,108
CROWN CASTLE INTL CORP NEW COM 22822V101 33 302 SH   DFND 287 302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,735 276,075 SH   DFND   276,075 0 0
CROWN CRAFTS INC COM 228309100 306 53,757 SH   OTR 1 0 0 53,757
CROWN CRAFTS INC COM 228309100 0 100 SH   DFND 2 100 0 0
CROWN CRAFTS INC COM 228309100 125 22,064 SH   DFND   22,064 0 0
CROWN HOLDINGS INC COM 228368106 679 14,147 SH   DFND 1 11,068 0 3,079
CROWN HOLDINGS INC COM 228368106 35 740 SH   OTR 1 0 0 740
CROWN HOLDINGS INC COM 228368106 72 1,500 SH   DFND 2 1,500 0 0
CROWN HOLDINGS INC COM 228368106 1,072 22,343 SH   DFND 6 18,328 0 4,015
CROWN HOLDINGS INC COM 228368106 1,898 39,546 SH   DFND 10 5,036 0 34,510
CROWN HOLDINGS INC COM 228368106 6 125 SH   OTR 21 0 0 125
CROWN HOLDINGS INC COM 228368106 10 220 SH   DFND 23 220 0 0
CROWN HOLDINGS INC COM 228368106 2,101 43,772 SH   DFND 33 0 0 43,772
CROWN HOLDINGS INC COM 228368106 56 1,177 SH   DFND 287 1,177 0 0
CROWN HOLDINGS INC COM 228368106 1,559 32,481 SH   DFND   32,481 0 0
CRYOLIFE INC COM 228903100 99 2,837 SH   DFND 2 2,837 0 0
CRYOLIFE INC COM 228903100 456 12,982 SH   DFND 33 0 0 12,982
CRYOLIFE INC COM 228903100 4 135 SH   DFND 287 135 0 0
CRYOLIFE INC COM 228903100 2,048 58,188 SH   DFND   58,188 0 0
CRYOPORT INC COM PAR $0.001 229050307 115 9,003 SH   DFND 2 9,003 0 0
CRYOPORT INC COM PAR $0.001 229050307 117 9,172 SH   DFND 33 0 0 9,172
CRYOPORT INC COM PAR $0.001 229050307 800 62,468 SH   DFND   62,468 0 0
CSG SYS INTL INC COM 126349109 69 1,736 SH   DFND 2 1,736 0 0
CSG SYS INTL INC COM 126349109 486 12,131 SH   DFND 33 0 0 12,131
CSG SYS INTL INC COM 126349109 7 186 SH   DFND 287 186 0 0
CSG SYS INTL INC COM 126349109 6,811 169,703 SH   DFND   169,703 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 488 466,000 PRN   DFND   466,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,657 321,850 SH   DFND   243,548 0 78,302
CSP INC COM 126389105 167 12,774 SH   DFND   12,774 0 0
CSS INDS INC COM 125906107 1,033 72,607 SH   DFND   72,607 0 0
CSW INDUSTRIALS INC COM 126402106 93 1,733 SH   DFND 2 1,733 0 0
CSW INDUSTRIALS INC COM 126402106 304 5,670 SH   DFND 33 0 0 5,670
CSW INDUSTRIALS INC COM 126402106 22 412 SH   DFND 287 412 0 0
CSW INDUSTRIALS INC COM 126402106 1,379 25,680 SH   DFND   25,480 0 200
CSX CORP COM 126408103 3,130 42,271 SH   DFND 1 6,271 0 36,000
CSX CORP COM 126408103 9 129 SH Call DFND 2 129 0 0
CSX CORP COM 126408103 111 1,500 SH Put DFND 2 1,500 0 0
CSX CORP COM 126408103 15,332 207,056 SH   DFND 2 207,056 0 0
CSX CORP COM 126408103 18,619 251,446 SH   DFND 6 181,161 0 70,285
CSX CORP COM 126408103 16,816 227,096 SH   DFND 10 215,509 0 11,587
CSX CORP COM 126408103 22,859 308,700 SH   DFND 11 277,040 0 31,660
CSX CORP COM 126408103 1,258 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 3,604 48,680 SH   OTR 23 4,200 0 44,480
CSX CORP COM 126408103 1,250 16,885 SH   DFND 28 0 0 16,885
CSX CORP COM 126408103 22,709 306,680 SH   DFND 33 0 0 306,680
CSX CORP COM 126408103 101 1,375 SH   DFND 287 1,375 0 0
CSX CORP COM 126408103 75,280 1,016,622 SH   DFND   617,334 0 399,288
CTI BIOPHARMA CORP COM NEW 12648L601 2 957 SH   DFND 2 957 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 40 18,733 SH   DFND 33 0 0 18,733
CTI BIOPHARMA CORP COM NEW 12648L601 205 94,967 SH   DFND   94,967 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,438 38,700 SH   DFND 2 38,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,866 238,538 SH   DFND 6 61,205 0 177,333
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,797 102,162 SH   DFND 10 102,162 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,436 280,766 SH   DFND 33 0 0 280,766
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 648 17,452 SH   DFND 287 17,452 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38,251 1,029,108 SH   DFND   992,738 0 36,370
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3,249 3,250,000 PRN   DFND 2 3,250,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,125 3,194,000 PRN   DFND 2 3,194,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18,895 19,310,000 PRN   DFND 6 0 0 19,310,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3,670 3,753,000 PRN   DFND 2 3,753,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28,678 29,321,000 PRN Put DFND 6 0 0 29,321,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2,934 3,000,000 PRN   DFND   3,000,000 0 0
CTS CORP COM 126501105 45 1,312 SH   DFND 2 1,312 0 0
CTS CORP COM 126501105 409 11,940 SH   DFND 33 0 0 11,940
CTS CORP COM 126501105 21 615 SH   DFND 287 615 0 0
CTS CORP COM 126501105 1,838 53,590 SH   DFND   53,490 0 100
CUBESMART COM 229663109 49 1,743 SH   DFND 2 1,721 0 22
CUBESMART COM 229663109 3,865 135,474 SH   DFND 6 135,474 0 0
CUBESMART COM 229663109 41,117 1,441,204 SH   DFND 10 1,441,204 0 0
CUBESMART COM 229663109 121,282 4,251,053 SH   DFND 11 1,452,938 0 2,798,115
CUBESMART COM 229663109 1,260 44,190 SH   OTR 11 44,190 0 0
CUBESMART COM 229663109 142 4,980 SH   DFND 33 0 0 4,980
CUBESMART COM 229663109 106 3,716 SH   DFND 287 3,716 0 0
CUBESMART COM 229663109 6,497 227,746 SH   DFND   215,646 0 12,100
CUBIC CORP COM 229669106 5 72 SH   DFND 1 72 0 0
CUBIC CORP COM 229669106 319 4,375 SH   DFND 2 4,375 0 0
CUBIC CORP COM 229669106 21 300 SH   DFND 10 300 0 0
CUBIC CORP COM 229669106 675 9,243 SH   DFND 33 0 0 9,243
CUBIC CORP COM 229669106 11 155 SH   DFND 287 155 0 0
CUBIC CORP COM 229669106 4,498 61,583 SH   DFND   61,583 0 0
CUE BIOPHARMA INC COM 22978P106 1 120 SH   DFND 2 120 0 0
CUE BIOPHARMA INC COM 22978P106 58 6,482 SH   DFND 33 0 0 6,482
CUE BIOPHARMA INC COM 22978P106 261 28,893 SH   DFND   28,893 0 0
CUI GLOBAL INC COM NEW 126576206 3 1,448 SH   DFND 2 1,448 0 0
CULLEN FROST BANKERS INC COM 229899109 483 4,633 SH   DFND 2 4,633 0 0
CULLEN FROST BANKERS INC COM 229899109 194 1,859 SH   DFND 10 1,859 0 0
CULLEN FROST BANKERS INC COM 229899109 159 1,526 SH   DFND 33 0 0 1,526
CULLEN FROST BANKERS INC COM 229899109 64 622 SH   DFND 287 622 0 0
CULLEN FROST BANKERS INC COM 229899109 9,084 86,985 SH   DFND   86,985 0 0
CULP INC COM 230215105 15 638 SH   DFND 2 638 0 0
CULP INC COM 230215105 99 4,097 SH   DFND 33 0 0 4,097
CULP INC COM 230215105 2 103 SH   DFND 287 103 0 0
CULP INC COM 230215105 439 18,164 SH   DFND   18,164 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 101 17,771 SH   DFND   17,771 0 0
CUMMINS INC COM 231021106 44 305 SH   DFND 1 305 0 0
CUMMINS INC COM 231021106 2,649 18,136 SH   OTR 1 14,543 0 3,593
CUMMINS INC COM 231021106 2,186 14,966 SH   DFND 2 14,966 0 0
CUMMINS INC COM 231021106 35,825 245,265 SH   DFND 6 126,950 0 118,315
CUMMINS INC COM 231021106 65,324 447,213 SH   DFND 10 227,422 0 219,791
CUMMINS INC COM 231021106 921 6,308 SH   DFND 19 6,308 0 0
CUMMINS INC COM 231021106 53 365 SH   OTR 23 50 0 315
CUMMINS INC COM 231021106 10,365 70,964 SH   DFND 33 0 0 70,964
CUMMINS INC COM 231021106 699 4,792 SH   DFND 287 4,792 0 0
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 37,884 259,361 SH   DFND   247,208 0 12,153
CUMMINS INC COM 231021106 96 663 SH   OTR   0 663 0
CUMULUS MEDIA INC COM CLASS A 231082801 85 5,000 SH   DFND 2 5,000 0 0
CURIS INC COM NEW 231269200 1 1,060 SH   DFND 10 1,060 0 0
CURIS INC COM NEW 231269200 0 17 SH   DFND   17 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 13 SH   DFND 2 13 0 0
CURO GROUP HLDGS CORP COM 23131L107 129 4,278 SH   DFND 33 0 0 4,278
CURO GROUP HLDGS CORP COM 23131L107 2 98 SH   DFND 287 98 0 0
CURO GROUP HLDGS CORP COM 23131L107 638 21,132 SH   DFND   19,332 0 1,800
CURTISS WRIGHT CORP COM 231561101 100 730 SH   DFND 2 730 0 0
CURTISS WRIGHT CORP COM 231561101 788 5,739 SH   DFND 10 5,739 0 0
CURTISS WRIGHT CORP COM 231561101 162 1,181 SH   DFND 33 0 0 1,181
CURTISS WRIGHT CORP COM 231561101 366 2,667 SH   DFND 287 2,667 0 0
CURTISS WRIGHT CORP COM 231561101 8,787 63,944 SH   DFND   53,513 0 10,431
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 50 SH   DFND 2 50 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 281 16,579 SH   DFND 33 0 0 16,579
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,262 74,294 SH   DFND   74,294 0 0
CUSTOMERS BANCORP INC COM 23204G100 65 2,768 SH   DFND 2 2,768 0 0
CUSTOMERS BANCORP INC COM 23204G100 253 10,761 SH   DFND 33 0 0 10,761
CUSTOMERS BANCORP INC COM 23204G100 11 491 SH   DFND 287 491 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,383 58,816 SH   DFND   58,791 0 25
CUTERA INC COM 232109108 127 3,924 SH   DFND 2 3,924 0 0
CUTERA INC COM 232109108 159 4,912 SH   DFND 33 0 0 4,912
CUTERA INC COM 232109108 19 599 SH   DFND 287 599 0 0
CUTERA INC COM 232109108 1,143 35,128 SH   DFND   35,128 0 0
CVB FINL CORP COM 126600105 38 1,727 SH   DFND 2 1,727 0 0
CVB FINL CORP COM 126600105 911 40,857 SH   DFND 33 0 0 40,857
CVB FINL CORP COM 126600105 6 301 SH   DFND 287 301 0 0
CVB FINL CORP COM 126600105 4,268 191,238 SH   DFND   191,238 0 0
CVD EQUIPMENT CORP COM 126601103 195 31,748 SH   DFND   31,748 0 0
CVR ENERGY INC COM 12662P108 23 584 SH   DFND 2 567 0 17
CVR ENERGY INC COM 12662P108 232 5,784 SH   DFND 33 0 0 5,784
CVR ENERGY INC COM 12662P108 3 83 SH   DFND 287 83 0 0
CVR ENERGY INC COM 12662P108 5,588 138,940 SH   DFND   123,119 0 15,821
CVR PARTNERS LP COM 126633106 2 582 SH   DFND   0 0 582
CVR REFNG LP COMUNIT REP LT 12663P107 235 11,960 SH   DFND   11,960 0 0
CVS HEALTH CORP COM 126650100 10,367 131,700 SH   DFND 1 96,944 0 34,756
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DEVON ENERGY CORP NEW COM 25179M103 11,742 293,993 SH   DFND 33 0 0 293,993
DEVON ENERGY CORP NEW COM 25179M103 62 1,576 SH   DFND 287 1,576 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,944 549,432 SH   DFND   204,621 0 344,811
DEXCOM INC COM 252131107 3,243 22,674 SH   DFND 2 22,669 0 5
DEXCOM INC COM 252131107 429 3,000 SH   DFND 10 3,000 0 0
DEXCOM INC COM 252131107 335 2,346 SH   DFND 33 0 0 2,346
DEXCOM INC COM 252131107 78,163 546,446 SH   DFND   508,461 0 37,985
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 38 25,000 SH Call DFND 2 25,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11,404 1,118,113 SH   DFND 2 1,118,113 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,100 500,000 SH   DFND 6 500,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 103 SH   DFND 2 103 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 158 33,710 SH   DFND 33 0 0 33,710
DHT HOLDINGS INC SHS NEW Y2065G121 1 292 SH   DFND 287 292 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,561 332,161 SH   DFND   332,161 0 0
DHX MEDIA LTD COM VAR VTG 252406152 120 80,400 SH   DFND 2 80,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 266 1,881 SH   DFND 1 1,281 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 12 85 SH   DFND 2 0 0 85
DIAGEO P L C SPON ADR NEW 25243Q205 30 217 SH   OTR 21 0 0 217
DIAGEO P L C SPON ADR NEW 25243Q205 435 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 127,817 902,222 SH   DFND   902,222 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 120 SH   DFND 2 120 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 197 1,194 SH   DFND 33 0 0 1,194
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 77 SH   DFND 287 77 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,078 6,519 SH   DFND   6,519 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 34 SH   DFND 2 0 0 34
DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 3,100 SH   DFND 10 3,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 473 23,658 SH   DFND 33 0 0 23,658
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 327 SH   DFND 287 327 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,757 137,871 SH   DFND   118,364 0 19,507
DIAMONDBACK ENERGY INC COM 25278X109 35 264 SH   DFND 1 264 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 274 SH   DFND 2 4 0 270
DIAMONDBACK ENERGY INC COM 25278X109 1,873 13,856 SH   DFND 6 12,155 0 1,701
DIAMONDBACK ENERGY INC COM 25278X109 5,007 37,039 SH   DFND 10 17,811 0 19,228
DIAMONDBACK ENERGY INC COM 25278X109 473 3,500 SH   DFND 11 0 0 3,500
DIAMONDBACK ENERGY INC COM 25278X109 6,220 46,010 SH   DFND 33 0 0 46,010
DIAMONDBACK ENERGY INC COM 25278X109 100 740 SH   DFND 287 740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,706 271,521 SH   DFND   271,521 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 35 SH   DFND 2 19 0 16
DIAMONDROCK HOSPITALITY CO COM 252784301 37 3,200 SH   DFND 10 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 883 75,692 SH   DFND 33 0 0 75,692
DIAMONDROCK HOSPITALITY CO COM 252784301 7 668 SH   DFND 287 668 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,585 478,613 SH   DFND   478,513 0 100
DIANA SHIPPING INC COM Y2066G104 851 206,675 SH   DFND   206,675 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 50 SH   DFND 2 50 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 252 16,570 SH   DFND 33 0 0 16,570
DICERNA PHARMACEUTICALS INC COM 253031108 5,132 336,355 SH   DFND   336,355 0 0
DICKS SPORTING GOODS INC COM 253393102 7 205 SH   DFND 1 105 0 100
DICKS SPORTING GOODS INC COM 253393102 10 300 SH   DFND 2 300 0 0
DICKS SPORTING GOODS INC COM 253393102 135 3,816 SH   DFND 10 3,816 0 0
DICKS SPORTING GOODS INC COM 253393102 12 345 SH   DFND 20 245 0 100
DICKS SPORTING GOODS INC COM 253393102 29 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 47 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 88 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 72 2,030 SH   DFND 33 0 0 2,030
DICKS SPORTING GOODS INC COM 253393102 72 2,031 SH   DFND 287 2,031 0 0
DICKS SPORTING GOODS INC COM 253393102 30,949 872,299 SH   DFND   504,001 0 368,298
DIEBOLD NXDF INC COM 253651103 99 22,066 SH   DFND 2 21,981 0 85
DIEBOLD NXDF INC COM 253651103 125 27,975 SH   DFND 33 0 0 27,975
DIEBOLD NXDF INC COM 253651103 0 168 SH   DFND 287 168 0 0
DIEBOLD NXDF INC COM 253651103 794 176,460 SH   DFND   125,368 0 51,092
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 100 SH   DFND   0 0 100
DIGI INTL INC COM 253798102 13 1,024 SH   DFND 2 1,024 0 0
DIGI INTL INC COM 253798102 132 9,852 SH   DFND 33 0 0 9,852
DIGI INTL INC COM 253798102 6 519 SH   DFND 287 519 0 0
DIGI INTL INC COM 253798102 759 56,454 SH   DFND   56,454 0 0
DIGIMARC CORP NEW COM 25381B101 12 405 SH   DFND 2 405 0 0
DIGIMARC CORP NEW COM 25381B101 129 4,113 SH   DFND 33 0 0 4,113
DIGIMARC CORP NEW COM 25381B101 576 18,322 SH   DFND   18,322 0 0
DIGIRAD CORP COM 253827109 6 4,400 SH   DFND 2 4,400 0 0
DIGITAL RLTY TR INC COM 253868103 15,492 137,738 SH   DFND 1 108,247 0 29,491
DIGITAL RLTY TR INC COM 253868103 3,790 33,702 SH   OTR 1 9,264 0 24,438
DIGITAL RLTY TR INC COM 253868103 117 1,041 SH   DFND 2 1,041 0 0
DIGITAL RLTY TR INC COM 253868103 5,169 45,956 SH   DFND 6 35,028 0 10,928
DIGITAL RLTY TR INC COM 253868103 21,267 189,082 SH   DFND 10 187,474 0 1,608
DIGITAL RLTY TR INC COM 253868103 9,301 82,692 SH   DFND 11 18,339 0 64,353
DIGITAL RLTY TR INC COM 253868103 413 3,679 SH   DFND 19 3,679 0 0
DIGITAL RLTY TR INC COM 253868103 1,885 16,765 SH   DFND 20 8,712 110 7,943
DIGITAL RLTY TR INC COM 253868103 404 3,599 SH   OTR 20 2,854 0 745
DIGITAL RLTY TR INC COM 253868103 655 5,826 SH   DFND 21 5,726 0 100
DIGITAL RLTY TR INC COM 253868103 551 4,899 SH   OTR 21 50 0 4,849
DIGITAL RLTY TR INC COM 253868103 6,178 54,927 SH   DFND 23 51,473 0 3,454
DIGITAL RLTY TR INC COM 253868103 4,869 43,295 SH   OTR 23 11,278 0 32,017
DIGITAL RLTY TR INC COM 253868103 9,608 85,423 SH   DFND 33 0 0 85,423
DIGITAL RLTY TR INC COM 253868103 18 168 SH   DFND 287 168 0 0
DIGITAL RLTY TR INC COM 253868103 18,793 167,081 SH   DFND   161,665 0 5,416
DIGITAL RLTY TR INC COM 253868103 281 2,500 SH   OTR   0 690 1,810
DIGITAL TURBINE INC COM NEW 25400W102 36 29,237 SH   DFND 1 0 0 29,237
DILLARDS INC CL A 254067101 38 500 SH Call DFND 2 500 0 0
DILLARDS INC CL A 254067101 251 3,300 SH   DFND 2 3,300 0 0
DILLARDS INC CL A 254067101 1 17 SH Put DFND 2 17 0 0
DILLARDS INC CL A 254067101 324 4,249 SH   DFND 33 0 0 4,249
DILLARDS INC CL A 254067101 9 125 SH   DFND 287 125 0 0
DILLARDS INC CL A 254067101 2,952 38,671 SH   DFND   32,031 0 6,640
DIME CMNTY BANCSHARES COM 253922108 1 100 SH   DFND 2 100 0 0
DIME CMNTY BANCSHARES COM 253922108 212 11,901 SH   DFND 33 0 0 11,901
DIME CMNTY BANCSHARES COM 253922108 7 431 SH   DFND 287 431 0 0
DIME CMNTY BANCSHARES COM 253922108 946 53,053 SH   DFND   53,053 0 0
DINE BRANDS GLOBAL INC COM 254423106 16 200 SH   DFND 2 200 0 0
DINE BRANDS GLOBAL INC COM 254423106 497 6,117 SH   DFND 33 0 0 6,117
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 287 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,785 58,859 SH   DFND   33,864 0 24,995
DIODES INC COM 254543101 236 7,095 SH   DFND 1 5,345 0 1,750
DIODES INC COM 254543101 6 206 SH   DFND 2 200 0 6
DIODES INC COM 254543101 485 14,592 SH   DFND 33 0 0 14,592
DIODES INC COM 254543101 12 380 SH   DFND 287 380 0 0
DIODES INC COM 254543101 3,019 90,693 SH   DFND   73,293 0 17,400
DIPLOMAT PHARMACY INC COM 25456K101 26 1,372 SH   DFND 2 1,372 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11,975 617,000 SH   DFND 6 617,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 402 20,720 SH   DFND 33 0 0 20,720
DIPLOMAT PHARMACY INC COM 25456K101 0 26 SH   DFND 287 26 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,118 109,146 SH   DFND   105,946 0 3,200
DISCOVER FINL SVCS COM 254709108 1,625 21,264 SH   DFND 1 16,799 0 4,465
DISCOVER FINL SVCS COM 254709108 1,472 19,255 SH   OTR 1 2,170 0 17,085
DISCOVER FINL SVCS COM 254709108 1,021 13,358 SH   DFND 2 13,358 0 0
DISCOVER FINL SVCS COM 254709108 126,959 1,660,682 SH   DFND 6 1,559,854 0 100,828
DISCOVER FINL SVCS COM 254709108 30,470 398,564 SH   DFND 10 357,110 0 41,454
DISCOVER FINL SVCS COM 254709108 215 2,824 SH   DFND 20 2,321 503 0
DISCOVER FINL SVCS COM 254709108 193 2,530 SH   OTR 20 0 0 2,530
DISCOVER FINL SVCS COM 254709108 112 1,472 SH   DFND 21 1,472 0 0
DISCOVER FINL SVCS COM 254709108 320 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,006 39,320 SH   DFND 23 39,320 0 0
DISCOVER FINL SVCS COM 254709108 3,097 40,514 SH   OTR 23 6,994 0 33,520
DISCOVER FINL SVCS COM 254709108 846 11,068 SH   DFND 28 0 0 11,068
DISCOVER FINL SVCS COM 254709108 12,450 162,857 SH   DFND 33 0 0 162,857
DISCOVER FINL SVCS COM 254709108 503 6,581 SH   DFND 287 6,581 0 0
DISCOVER FINL SVCS COM 254709108 13 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 14,186 185,571 SH   DFND   162,171 0 23,400
DISCOVER FINL SVCS COM 254709108 114 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 411 12,863 SH   OTR 1 0 0 12,863
DISCOVERY INC COM SER A 25470F104 689 21,552 SH   DFND 2 21,552 0 0
DISCOVERY INC COM SER A 25470F104 1,016 31,753 SH   DFND 6 26,482 0 5,271
DISCOVERY INC COM SER A 25470F104 285 8,925 SH   DFND 10 8,417 0 508
DISCOVERY INC COM SER A 25470F104 2,419 75,615 SH   DFND 33 0 0 75,615
DISCOVERY INC COM SER A 25470F104 18 586 SH   DFND 287 586 0 0
DISCOVERY INC COM SER A 25470F104 69,506 2,172,064 SH   DFND   2,172,064 0 0
DISCOVERY INC COM SER C 25470F302 6 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 29 991 SH   DFND 2 991 0 0
DISCOVERY INC COM SER C 25470F302 1,844 62,355 SH   DFND 6 42,463 0 19,892
DISCOVERY INC COM SER C 25470F302 611 20,657 SH   DFND 10 19,802 0 855
DISCOVERY INC COM SER C 25470F302 18 635 SH   OTR 23 0 0 635
DISCOVERY INC COM SER C 25470F302 5,015 169,564 SH   DFND 33 0 0 169,564
DISCOVERY INC COM SER C 25470F302 53 1,816 SH   DFND 287 1,816 0 0
DISCOVERY INC COM SER C 25470F302 4,120 139,286 SH   DFND   129,443 0 9,843
DISH NETWORK CORP CL A 25470M109 1,664 46,557 SH   DFND 2 46,557 0 0
DISH NETWORK CORP CL A 25470M109 2,608 72,951 SH   DFND 6 44,758 0 28,193
DISH NETWORK CORP CL A 25470M109 585 16,382 SH   DFND 10 16,382 0 0
DISH NETWORK CORP CL A 25470M109 6 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 4,719 131,982 SH   DFND 33 0 0 131,982
DISH NETWORK CORP CL A 25470M109 62,639 1,751,652 SH   DFND   1,609,491 0 142,161
DISH NETWORK CORP CL A 25470M109 113 3,179 SH Call DFND   3,179 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18,308 19,196,000 PRN   DFND 6 0 0 19,196,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,419 4,986,000 PRN   DFND 2 4,986,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 629 710,000 PRN   DFND 10 710,000 0 0
DISNEY WALT CO COM DISNEY 254687106 26,137 223,511 SH   DFND 1 141,597 0 81,914
DISNEY WALT CO COM DISNEY 254687106 4,925 42,118 SH   OTR 1 12,805 0 29,313
DISNEY WALT CO COM DISNEY 254687106 1,144 9,788 SH   DFND 2 9,788 0 0
DISNEY WALT CO COM DISNEY 254687106 259,155 2,216,137 SH   DFND 6 1,612,542 0 603,595
DISNEY WALT CO COM DISNEY 254687106 52,763 451,202 SH   DFND 10 422,595 0 28,607
DISNEY WALT CO COM DISNEY 254687106 971 8,309 SH   DFND 19 2,109 0 6,200
DISNEY WALT CO COM DISNEY 254687106 1,990 17,024 SH   DFND 20 10,559 115 6,350
DISNEY WALT CO COM DISNEY 254687106 43 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 924 7,909 SH   DFND 21 7,909 0 0
DISNEY WALT CO COM DISNEY 254687106 301 2,580 SH   OTR 21 0 0 2,580
DISNEY WALT CO COM DISNEY 254687106 6,306 53,929 SH   DFND 23 49,118 0 4,811
DISNEY WALT CO COM DISNEY 254687106 7,968 68,140 SH   OTR 23 11,141 0 56,999
DISNEY WALT CO COM DISNEY 254687106 1,526 13,052 SH   DFND 28 0 0 13,052
DISNEY WALT CO COM DISNEY 254687106 71,634 612,579 SH   DFND 33 0 0 612,579
DISNEY WALT CO COM DISNEY 254687106 1,150 9,835 SH   DFND 287 9,835 0 0
DISNEY WALT CO COM DISNEY 254687106 114,547 979,542 SH   DFND   966,002 0 13,540
DISNEY WALT CO COM DISNEY 254687106 35 300 SH Put DFND   300 0 0
DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 18,572 158,825 SH   OTR   0 78,609 80,216
DITECH HLDG CORP COM 25501G105 0 5 SH   DFND 2 5 0 0
DITECH HLDG CORP COM 25501G105 0 3 SH   DFND   3 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 9 SH Call DFND 2 9 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 5 SH Call DFND   5 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 7 SH Call DFND 2 7 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 4 SH Call DFND   4 0 0
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 2 100 0 0
DIXIE GROUP INC CL A 255519100 5 3,700 SH   DFND   3,700 0 0
DLH HLDGS CORP COM 23335Q100 41 7,175 SH   DFND 2 7,175 0 0
DLH HLDGS CORP COM 23335Q100 119 20,701 SH   DFND   20,701 0 0
DMC GLOBAL INC COM 23291C103 108 2,665 SH   DFND 2 2,665 0 0
DMC GLOBAL INC COM 23291C103 213 5,236 SH   DFND 33 0 0 5,236
DMC GLOBAL INC COM 23291C103 5 139 SH   DFND 287 139 0 0
DMC GLOBAL INC COM 23291C103 2,977 72,970 SH   DFND   33,870 0 39,100
DNB FINL CORP COM 233237106 487 13,214 SH   DFND   13,214 0 0
DNP SELECT INCOME FD COM 23325P104 59 5,400 SH   DFND   0 0 5,400
DOCUSIGN INC COM 256163106 553 10,531 SH   DFND 2 10,531 0 0
DOCUSIGN INC COM 256163106 26 503 SH   DFND 6 503 0 0
DOCUSIGN INC COM 256163106 31 600 SH   DFND 10 600 0 0
DOCUSIGN INC COM 256163106 46 890 SH   DFND 33 0 0 890
DOCUSIGN INC COM 256163106 1 21 SH   DFND   21 0 0
DOLBY LABORATORIES INC COM 25659T107 10 155 SH   DFND 1 155 0 0
DOLBY LABORATORIES INC COM 25659T107 57 822 SH   DFND 2 10 0 812
DOLBY LABORATORIES INC COM 25659T107 2,376 33,960 SH   DFND 10 33,960 0 0
DOLBY LABORATORIES INC COM 25659T107 117 1,673 SH   DFND 33 0 0 1,673
DOLBY LABORATORIES INC COM 25659T107 280 4,015 SH   DFND 287 4,015 0 0
DOLBY LABORATORIES INC COM 25659T107 18,331 261,990 SH   DFND   231,439 0 30,551
DOLLAR GEN CORP NEW COM 256677105 7,254 66,372 SH   DFND 1 43,126 0 23,246
DOLLAR GEN CORP NEW COM 256677105 1,009 9,234 SH   OTR 1 4,569 0 4,665
DOLLAR GEN CORP NEW COM 256677105 453 4,146 SH   DFND 2 4,146 0 0
DOLLAR GEN CORP NEW COM 256677105 51,986 475,628 SH   DFND 6 404,889 0 70,739
DOLLAR GEN CORP NEW COM 256677105 25,608 234,295 SH   DFND 10 201,769 0 32,526
DOLLAR GEN CORP NEW COM 256677105 73 675 SH   DFND 19 675 0 0
DOLLAR GEN CORP NEW COM 256677105 324 2,969 SH   DFND 20 2,969 0 0
DOLLAR GEN CORP NEW COM 256677105 90 825 SH   DFND 21 825 0 0
DOLLAR GEN CORP NEW COM 256677105 124 1,137 SH   OTR 21 0 0 1,137
DOLLAR GEN CORP NEW COM 256677105 300 2,750 SH   DFND 23 2,750 0 0
DOLLAR GEN CORP NEW COM 256677105 141 1,293 SH   OTR 23 427 0 866
DOLLAR GEN CORP NEW COM 256677105 456 4,173 SH   DFND 28 0 0 4,173
DOLLAR GEN CORP NEW COM 256677105 14,067 128,701 SH   DFND 33 0 0 128,701
DOLLAR GEN CORP NEW COM 256677105 1,731 15,846 SH   DFND 287 15,846 0 0
DOLLAR GEN CORP NEW COM 256677105 55,130 504,395 SH   DFND   458,604 0 45,791
DOLLAR GEN CORP NEW COM 256677105 54 500 SH Put DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 172 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 3 47 SH   DFND 1 47 0 0
DOLLAR TREE INC COM 256746108 187 2,300 SH   OTR 1 0 0 2,300
DOLLAR TREE INC COM 256746108 4,621 56,672 SH   DFND 2 56,672 0 0
DOLLAR TREE INC COM 256746108 48 600 SH Put DFND 2 600 0 0
DOLLAR TREE INC COM 256746108 18 223 SH Call DFND 2 223 0 0
DOLLAR TREE INC COM 256746108 3,759 46,100 SH   DFND 6 33,986 0 12,114
DOLLAR TREE INC COM 256746108 6,496 79,667 SH   DFND 10 54,985 0 24,682
DOLLAR TREE INC COM 256746108 9,163 112,372 SH   DFND 33 0 0 112,372
DOLLAR TREE INC COM 256746108 716 8,791 SH   DFND 287 8,791 0 0
DOLLAR TREE INC COM 256746108 15,512 190,219 SH   DFND   190,219 0 0
DOLLAR TREE INC COM 256746108 8 102 SH Put DFND   102 0 0
DOMINION ENERGY INC COM 25746U109 684 9,736 SH   DFND 1 4,746 0 4,990
DOMINION ENERGY INC COM 25746U109 107 1,534 SH   DFND 2 732 0 802
DOMINION ENERGY INC COM 25746U109 296,889 4,224,382 SH   DFND 6 3,347,372 0 877,010
DOMINION ENERGY INC COM 25746U109 3,264 46,448 SH   DFND 10 45,902 0 546
DOMINION ENERGY INC COM 25746U109 154 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 390 5,556 SH   DFND 23 5,556 0 0
DOMINION ENERGY INC COM 25746U109 2,041 29,048 SH   OTR 23 1,550 0 27,498
DOMINION ENERGY INC COM 25746U109 18,578 264,352 SH   DFND 33 0 0 264,352
DOMINION ENERGY INC COM 25746U109 89 1,276 SH   DFND 287 1,276 0 0
DOMINION ENERGY INC COM 25746U109 50,203 714,336 SH   DFND   566,440 0 147,896
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48,650 2,717,905 SH   DFND 2 2,717,905 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,763 98,500 SH   DFND 6 98,500 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 14,600 815,696 SH   DFND   815,696 0 0
DOMINOS PIZZA INC COM 25754A201 23 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 49 169 SH Call DFND 2 169 0 0
DOMINOS PIZZA INC COM 25754A201 308 1,046 SH   DFND 2 891 0 155
DOMINOS PIZZA INC COM 25754A201 1,371 4,652 SH   DFND 6 2,825 0 1,827
DOMINOS PIZZA INC COM 25754A201 987 3,351 SH   DFND 10 2,949 0 402
DOMINOS PIZZA INC COM 25754A201 4,611 15,642 SH   DFND 33 0 0 15,642
DOMINOS PIZZA INC COM 25754A201 363 1,232 SH   DFND 287 1,232 0 0
DOMINOS PIZZA INC COM 25754A201 9,806 33,266 SH   DFND   33,266 0 0
DOMO INC COM CL B 257554105 0 8 SH   DFND 2 8 0 0
DOMO INC COM CL B 257554105 62 2,934 SH   DFND 33 0 0 2,934
DOMO INC COM CL B 257554105 788 36,767 SH   DFND   13,267 0 23,500
DOMTAR CORP COM NEW 257559203 16 314 SH   DFND 2 300 0 14
DOMTAR CORP COM NEW 257559203 518 9,942 SH   DFND 10 9,942 0 0
DOMTAR CORP COM NEW 257559203 87 1,684 SH   DFND 33 0 0 1,684
DOMTAR CORP COM NEW 257559203 253 4,855 SH   DFND 287 4,855 0 0
DOMTAR CORP COM NEW 257559203 3,057 58,613 SH   DFND   30,958 0 27,655
DONALDSON INC COM 257651109 364 6,259 SH   DFND 2 5,600 0 659
DONALDSON INC COM 257651109 547 9,401 SH   DFND 10 9,401 0 0
DONALDSON INC COM 257651109 203 3,490 SH   DFND 33 0 0 3,490
DONALDSON INC COM 257651109 253 4,357 SH   DFND 287 4,357 0 0
DONALDSON INC COM 257651109 10,854 186,304 SH   DFND   55,137 0 131,167
DONEGAL GROUP INC CL A 257701201 4 334 SH   DFND 2 334 0 0
DONEGAL GROUP INC CL A 257701201 48 3,434 SH   DFND 33 0 0 3,434
DONEGAL GROUP INC CL A 257701201 3 244 SH   DFND 287 244 0 0
DONEGAL GROUP INC CL A 257701201 851 59,909 SH   DFND   59,909 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26 1,479 SH   DFND 2 1,479 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 221 12,350 SH   DFND 33 0 0 12,350
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 302 SH   DFND 287 302 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 987 55,120 SH   DFND   55,120 0 0
DONNELLEY R R & SONS CO COM 257867200 8 1,499 SH   DFND 2 1,499 0 0
DONNELLEY R R & SONS CO COM 257867200 139 25,907 SH   DFND 33 0 0 25,907
DONNELLEY R R & SONS CO COM 257867200 2 449 SH   DFND 287 449 0 0
DONNELLEY R R & SONS CO COM 257867200 640 118,573 SH   DFND   118,573 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 106 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 4,755 233,119 SH   DFND   139,790 0 93,329
DORIAN LPG LTD SHS USD Y2106R110 18 2,300 SH   DFND 2 2,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 81 10,164 SH   DFND 33 0 0 10,164
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ECOPETROL S A SPONSORED ADS 279158109 1,862 69,172 SH   DFND 11 0 0 69,172
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ECOPETROL S A SPONSORED ADS 279158109 17,841 662,499 SH   DFND   628,287 0 34,212
EDAP TMS S A SPONSORED ADR 268311107 0 10 SH   DFND   10 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 9 1,896 SH   DFND   1,896 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,503 32,513 SH   DFND 1 27,507 0 5,006
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EHI CAR SVCS LTD SPON ADS CL A 26853A100 178 15,688 SH   DFND   15,688 0 0
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EIDOS THERAPEUTICS INC COM 28249H104 118 11,852 SH   DFND   11,852 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644202 0 7 SH   DFND   7 0 0
EL PASO ELEC CO COM NEW 283677854 97 1,701 SH   DFND 2 1,688 0 13
EL PASO ELEC CO COM NEW 283677854 74 1,300 SH   DFND 10 1,300 0 0
EL PASO ELEC CO COM NEW 283677854 845 14,784 SH   DFND 33 0 0 14,784
EL PASO ELEC CO COM NEW 283677854 11 204 SH   DFND 287 204 0 0
EL PASO ELEC CO COM NEW 283677854 4,271 74,682 SH   DFND   66,382 0 8,300
EL POLLO LOCO HLDGS INC COM 268603107 98 7,863 SH   DFND 33 0 0 7,863
EL POLLO LOCO HLDGS INC COM 268603107 2 203 SH   DFND 287 203 0 0
EL POLLO LOCO HLDGS INC COM 268603107 864 68,854 SH   DFND   59,654 0 9,200
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND   1 0 0
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ELBIT SYS LTD ORD M3760D101 339 2,705 SH   DFND 33 0 0 2,705
ELBIT SYS LTD ORD M3760D101 1,114 8,880 SH   DFND 287 8,880 0 0
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ELDORADO GOLD CORP NEW COM 284902103 0 13 SH   DFND 2 13 0 0
ELDORADO GOLD CORP NEW COM 284902103 310 351,900 SH   DFND   351,900 0 0
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ELECTRONIC ARTS INC COM 285512109 234 1,950 SH   OTR 1 0 0 1,950
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ELECTRONIC ARTS INC COM 285512109 194 1,614 SH Call DFND 2 1,614 0 0
ELECTRONIC ARTS INC COM 285512109 28 240 SH Put DFND 6 240 0 0
ELECTRONIC ARTS INC COM 285512109 50,590 419,876 SH   DFND 6 361,057 0 58,819
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ELECTRONIC ARTS INC COM 285512109 863 7,168 SH   DFND 28 0 0 7,168
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ELECTRONIC ARTS INC COM 285512109 324 2,695 SH   DFND 287 2,695 0 0
ELECTRONIC ARTS INC COM 285512109 36,846 305,807 SH   DFND   266,132 0 39,675
ELECTRONICS FOR IMAGING INC COM 286082102 36 1,070 SH   DFND 2 1,070 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 2 81 SH   DFND 287 81 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,717 79,749 SH   DFND   72,969 0 6,780
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,680 22,000,000 PRN   DFND   22,000,000 0 0
ELEVATE CREDIT INC COM 28621V101 0 23 SH   DFND 2 23 0 0
ELEVATE CREDIT INC COM 28621V101 59 7,402 SH   DFND 33 0 0 7,402
ELEVATE CREDIT INC COM 28621V101 3 399 SH   DFND 287 399 0 0
ELEVATE CREDIT INC COM 28621V101 459 57,047 SH   DFND   57,047 0 0
ELLIE MAE INC COM 28849P100 3 38 SH   DFND 2 38 0 0
ELLIE MAE INC COM 28849P100 1,182 12,477 SH   DFND 33 0 0 12,477
ELLIE MAE INC COM 28849P100 0 2 SH   DFND 287 2 0 0
ELLIE MAE INC COM 28849P100 5,305 55,986 SH   DFND   55,986 0 0
ELLINGTON FINANCIAL LLC COM 288522303 513 32,091 SH   DFND   30,160 0 1,931
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ELLIS PERRY INTL INC COM 288853104 129 4,729 SH   DFND 33 0 0 4,729
ELLIS PERRY INTL INC COM 288853104 10 394 SH   DFND 287 394 0 0
ELLIS PERRY INTL INC COM 288853104 1,037 37,971 SH   DFND   37,971 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 245 12,024 SH   DFND   12,024 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 24 SH   DFND 2 24 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 139 8,185 SH   DFND 33 0 0 8,185
ELOXX PHARMACEUTICALS INC COM 29014R103 629 36,948 SH   DFND   36,948 0 0
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH   DFND 33 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,096 47,868 SH   DFND   47,868 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 8 456 SH   DFND 2 456 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,312 322,219 SH   DFND   161,217 0 161,002
EMC INS GROUP INC COM 268664109 6 281 SH   DFND 2 281 0 0
EMC INS GROUP INC COM 268664109 83 3,393 SH   DFND 33 0 0 3,393
EMC INS GROUP INC COM 268664109 4 193 SH   DFND 287 193 0 0
EMC INS GROUP INC COM 268664109 821 33,240 SH   DFND   33,240 0 0
EMCLAIRE FINL CORP COM 290828102 7 200 SH   DFND   200 0 0
EMCOR GROUP INC COM 29084Q100 542 7,218 SH   DFND 1 5,618 0 1,600
EMCOR GROUP INC COM 29084Q100 410 5,460 SH   DFND 2 4,957 0 503
EMCOR GROUP INC COM 29084Q100 1,593 21,219 SH   DFND 33 0 0 21,219
EMCOR GROUP INC COM 29084Q100 9 130 SH   DFND 287 130 0 0
EMCOR GROUP INC COM 29084Q100 39,257 522,672 SH   DFND   495,733 0 26,939
EMCORE CORP COM NEW 290846203 10 2,265 SH   DFND 2 2,265 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 19 1,193 SH   DFND 2 1,193 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 149 9,097 SH   DFND 33 0 0 9,097
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 767 46,592 SH   DFND   45,092 0 1,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,200 18,230 SH   DFND 1 13,775 0 4,455
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 193 SH   DFND 2 193 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,068 16,238 SH   DFND 33 0 0 16,238
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 170 SH   DFND 287 170 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,526 83,956 SH   DFND   73,182 0 10,774
EMERSON ELEC CO COM 291011104 3,732 48,739 SH   DFND 1 10,021 0 38,718
EMERSON ELEC CO COM 291011104 1,378 18,000 SH   OTR 1 0 0 18,000
EMERSON ELEC CO COM 291011104 57 750 SH Put DFND 2 750 0 0
EMERSON ELEC CO COM 291011104 136 1,777 SH   DFND 2 1,772 0 5
EMERSON ELEC CO COM 291011104 42,865 559,748 SH   DFND 6 320,145 0 239,603
EMERSON ELEC CO COM 291011104 26,123 341,127 SH   DFND 10 284,094 0 57,033
EMERSON ELEC CO COM 291011104 9 125 SH   DFND 20 125 0 0
EMERSON ELEC CO COM 291011104 520 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 183 2,400 SH   DFND 21 2,400 0 0
EMERSON ELEC CO COM 291011104 2,479 32,375 SH   OTR 21 0 0 32,375
EMERSON ELEC CO COM 291011104 6,889 89,963 SH   DFND 23 75,763 0 14,200
EMERSON ELEC CO COM 291011104 5,302 69,240 SH   OTR 23 14,900 0 54,340
EMERSON ELEC CO COM 291011104 18,913 246,976 SH   DFND 33 0 0 246,976
EMERSON ELEC CO COM 291011104 474 6,198 SH   DFND 287 6,198 0 0
EMERSON ELEC CO COM 291011104 34,328 448,273 SH   DFND   416,212 0 32,061
EMERSON RADIO CORP COM NEW 291087203 33 22,910 SH   DFND   22,910 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 112 21,600 SH   DFND   21,600 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 133 SH   DFND 2 133 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 11 1,219 SH   DFND 33 0 0 1,219
EMPIRE RESORTS INC COM PAR $0 01 292052305 54 5,843 SH   DFND   5,843 0 0
EMPIRE ST RLTY TR INC CL A 292104106 325 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 83 5,025 SH   DFND 2 5,025 0 0
EMPIRE ST RLTY TR INC CL A 292104106 85 5,172 SH   DFND 10 5,172 0 0
EMPIRE ST RLTY TR INC CL A 292104106 61 3,676 SH   DFND 33 0 0 3,676
EMPIRE ST RLTY TR INC CL A 292104106 122 7,400 SH   DFND   7,400 0 0
EMPLOYERS HOLDINGS INC COM 292218104 68 1,508 SH   DFND 2 1,508 0 0
EMPLOYERS HOLDINGS INC COM 292218104 176 3,900 SH   DFND 10 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 533 11,767 SH   DFND 33 0 0 11,767
EMPLOYERS HOLDINGS INC COM 292218104 13 294 SH   DFND 287 294 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,887 63,745 SH   DFND   53,145 0 10,600
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12 500 SH   DFND 2 500 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 100 SH   DFND   0 0 100
EMX RTY CORP COM 26873J107 93 76,944 SH   DFND   76,944 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 200 SH   DFND 2 200 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,408 202,420 SH   DFND 6 202,420 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 281 16,698 SH   DFND 10 16,698 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 281 16,698 SH   DFND 11 16,698 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11,731 696,653 SH   DFND   696,455 0 198
ENANTA PHARMACEUTICALS INC COM 29251M106 40 474 SH   DFND 2 469 0 5
ENANTA PHARMACEUTICALS INC COM 29251M106 522 6,115 SH   DFND 33 0 0 6,115
ENANTA PHARMACEUTICALS INC COM 29251M106 7 83 SH   DFND 287 83 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,343 27,420 SH   DFND   27,420 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 800 73,275 SH   DFND 10 73,275 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,213 383,402 SH   DFND   383,402 0 0
ENBRIDGE INC COM 29250N105 1,113 34,482 SH   DFND 1 24,516 0 9,966
ENBRIDGE INC COM 29250N105 319 9,883 SH   OTR 1 2,064 0 7,819
ENBRIDGE INC COM 29250N105 4,443 137,611 SH   DFND 2 137,611 0 0
ENBRIDGE INC COM 29250N105 210,072 6,505,805 SH   DFND 6 5,079,727 0 1,426,078
ENBRIDGE INC COM 29250N105 3,706 114,794 SH   DFND 10 76,649 0 38,145
ENBRIDGE INC COM 29250N105 396,954 12,293,432 SH   DFND 11 10,771,463 0 1,521,969
ENBRIDGE INC COM 29250N105 94 2,936 SH   DFND 20 2,936 0 0
ENBRIDGE INC COM 29250N105 0 25 SH   DFND 21 25 0 0
ENBRIDGE INC COM 29250N105 35 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 863 26,734 SH   DFND 23 26,734 0 0
ENBRIDGE INC COM 29250N105 370 11,474 SH   OTR 23 0 0 11,474
ENBRIDGE INC COM 29250N105 24,905 771,297 SH   DFND 33 0 0 771,297
ENBRIDGE INC COM 29250N105 335 10,401 SH   DFND 287 10,401 0 0
ENBRIDGE INC COM 29250N105 40,859 1,265,397 SH   DFND   1,258,677 0 6,720
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ENCANA CORP COM 292505104 2,242 171,073 SH   DFND 6 109,285 0 61,788
ENCANA CORP COM 292505104 5,708 435,393 SH   DFND 33 0 0 435,393
ENCANA CORP COM 292505104 72 5,509 SH   DFND 287 5,509 0 0
ENCANA CORP COM 292505104 9,147 697,731 SH   DFND   56,526 0 641,205
ENCOMPASS HEALTH CORP COM 29261A100 0 12 SH   DFND 2 0 0 12
ENCOMPASS HEALTH CORP COM 29261A100 3,354 43,032 SH   DFND 10 43,032 0 0
ENCOMPASS HEALTH CORP COM 29261A100 205 2,630 SH   DFND 33 0 0 2,630
ENCOMPASS HEALTH CORP COM 29261A100 429 5,505 SH   DFND 287 5,505 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,735 176,210 SH   DFND   52,277 0 123,933
ENCORE CAP GROUP INC COM 292554102 7 200 SH   DFND 2 200 0 0
ENCORE CAP GROUP INC COM 292554102 342 9,541 SH   DFND 33 0 0 9,541
ENCORE CAP GROUP INC COM 292554102 13 375 SH   DFND 287 375 0 0
ENCORE CAP GROUP INC COM 292554102 1,530 42,679 SH   DFND   42,595 0 84
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,490 1,601,000 PRN   DFND   1,601,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 8,820 8,868,000 PRN   DFND   8,868,000 0 0
ENCORE WIRE CORP COM 292562105 58 1,167 SH   DFND 2 1,167 0 0
ENCORE WIRE CORP COM 292562105 374 7,470 SH   DFND 33 0 0 7,470
ENCORE WIRE CORP COM 292562105 17 354 SH   DFND 287 354 0 0
ENCORE WIRE CORP COM 292562105 3,066 61,199 SH   DFND   33,299 0 27,900
ENDEAVOUR SILVER CORP COM 29258Y103 23 10,000 SH   DFND 2 10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 36 15,906 SH   DFND   15,906 0 0
ENDO INTL PLC SHS G30401106 125 7,433 SH   DFND 2 7,400 0 33
ENDO INTL PLC SHS G30401106 1,326 78,790 SH   DFND 6 78,790 0 0
ENDO INTL PLC SHS G30401106 57 3,400 SH   DFND 10 3,400 0 0
ENDO INTL PLC SHS G30401106 1,376 81,787 SH   DFND 33 0 0 81,787
ENDO INTL PLC SHS G30401106 3 237 SH   DFND 287 237 0 0
ENDO INTL PLC SHS G30401106 7,960 472,982 SH   DFND   472,982 0 0
ENDOCYTE INC COM 29269A102 421 23,722 SH   DFND 33 0 0 23,722
ENDOCYTE INC COM 29269A102 1,887 106,260 SH   DFND   106,260 0 0
ENDOLOGIX INC COM 29266S106 2 1,543 SH   DFND 2 1,543 0 0
ENDOLOGIX INC COM 29266S106 58 30,496 SH   DFND 33 0 0 30,496
ENDOLOGIX INC COM 29266S106 312 163,741 SH   DFND   163,741 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 100 SH   DFND 2 100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 79 SH   DFND 2 79 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 226 25,750 SH   DFND 33 0 0 25,750
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 229 SH   DFND 287 229 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,196 135,939 SH   DFND   120,839 0 15,100
ENEL AMERICAS S A SPONSORED ADR 29274F104 14 1,900 SH   DFND 2 1,900 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 262 33,955 SH   DFND 6 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 83 10,767 SH   DFND 33 0 0 10,767
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,623 598,157 SH   DFND   89,702 0 508,455
ENEL CHILE S A SPONSORED ADR 29278D105 5 1,112 SH   DFND 2 1,112 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 78 15,735 SH   DFND 33 0 0 15,735
ENEL CHILE S A SPONSORED ADR 29278D105 1,112 221,967 SH   DFND   26,243 0 195,724
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 3 SH   DFND   3 0 0
ENERGEN CORP COM 29265N108 9,818 113,946 SH   DFND 1 103,299 0 10,647
ENERGEN CORP COM 29265N108 1,565 18,168 SH   OTR 1 12,760 0 5,408
ENERGEN CORP COM 29265N108 2,029 23,547 SH   DFND 2 23,535 0 12
ENERGEN CORP COM 29265N108 574 6,667 SH   DFND 10 3,752 0 2,915
ENERGEN CORP COM 29265N108 407 4,724 SH   DFND 19 4,724 0 0
ENERGEN CORP COM 29265N108 1,875 21,764 SH   DFND 20 10,421 215 11,128
ENERGEN CORP COM 29265N108 59 690 SH   OTR 20 690 0 0
ENERGEN CORP COM 29265N108 100 1,169 SH   DFND 21 1,169 0 0
ENERGEN CORP COM 29265N108 136 1,589 SH   OTR 21 0 0 1,589
ENERGEN CORP COM 29265N108 1,923 22,325 SH   DFND 23 20,852 0 1,473
ENERGEN CORP COM 29265N108 382 4,438 SH   OTR 23 2,562 0 1,876
ENERGEN CORP COM 29265N108 202 2,348 SH   DFND 33 0 0 2,348
ENERGEN CORP COM 29265N108 28 333 SH   DFND 287 333 0 0
ENERGEN CORP COM 29265N108 52,143 605,124 SH   DFND   592,224 0 12,900
ENERGIZER HLDGS INC NEW COM 29272W109 4,214 71,862 SH   DFND 1 65,293 0 6,569
ENERGIZER HLDGS INC NEW COM 29272W109 264 4,510 SH   OTR 1 2,599 0 1,911
ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH   DFND 2 0 0 5
ENERGIZER HLDGS INC NEW COM 29272W109 378 6,449 SH   DFND 10 6,449 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 95 SH   DFND 20 95 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 58 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 92 1,571 SH   DFND 33 0 0 1,571
ENERGIZER HLDGS INC NEW COM 29272W109 105 1,799 SH   DFND 287 1,799 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,537 196,718 SH   DFND   26,064 0 170,654
ENERGOUS CORP COM 29272C103 0 26 SH   DFND 2 26 0 0
ENERGOUS CORP COM 29272C103 2 200 SH   DFND 10 200 0 0
ENERGOUS CORP COM 29272C103 86 8,545 SH   DFND 33 0 0 8,545
ENERGOUS CORP COM 29272C103 386 38,174 SH   DFND   38,074 0 100
ENERGY FUELS INC COM NEW 292671708 0 82 SH   DFND 2 82 0 0
ENERGY FUELS INC COM NEW 292671708 98 30,046 SH   DFND 33 0 0 30,046
ENERGY FUELS INC COM NEW 292671708 768 234,200 SH   DFND   234,200 0 0
ENERGY RECOVERY INC COM 29270J100 19 2,139 SH   DFND 2 2,139 0 0
ENERGY RECOVERY INC COM 29270J100 118 13,217 SH   DFND 33 0 0 13,217
ENERGY RECOVERY INC COM 29270J100 1,311 146,499 SH   DFND   59,376 0 87,123
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,563 147,070 SH   DFND 6 147,070 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82,490 4,732,649 SH   DFND   4,718,601 0 14,048
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 393 SH   DFND 2 393 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,023 360,432 SH   DFND 6 360,432 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,305 58,635 SH   DFND 10 58,635 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 47,255 2,122,890 SH   DFND 11 2,122,890 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 236,739 10,635,214 SH   DFND   10,635,126 0 88
ENERGY XXI GULF COAST INC COM 29276K101 418 50,036 SH   DFND 2 50,036 0 0
ENERGY XXI GULF COAST INC COM 29276K101 10 1,200 SH   DFND 10 1,200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 98 11,817 SH   DFND 33 0 0 11,817
ENERGY XXI GULF COAST INC COM 29276K101 20 2,451 SH   DFND   2,451 0 0
ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 78 6,359 SH   DFND 2 6,359 0 0
ENERPLUS CORP COM 292766102 2,353 190,736 SH   DFND   157,236 0 33,500
ENERSYS COM 29275Y102 191 2,195 SH   DFND 2 2,195 0 0
ENERSYS COM 29275Y102 2,270 26,057 SH   DFND 10 26,057 0 0
ENERSYS COM 29275Y102 1,339 15,376 SH   DFND 33 0 0 15,376
ENERSYS COM 29275Y102 6 76 SH   DFND 287 76 0 0
ENERSYS COM 29275Y102 17,546 201,381 SH   DFND   201,022 0 359
ENGILITY HLDGS INC NEW COM 29286C107 8 230 SH   DFND 2 230 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH   DFND 10 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 239 6,660 SH   DFND 33 0 0 6,660
ENGILITY HLDGS INC NEW COM 29286C107 2 74 SH   DFND 287 74 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,447 67,998 SH   DFND   67,998 0 0
ENGLOBAL CORP COM 293306106 0 800 SH   DFND   800 0 0
ENI S P A SPONSORED ADR 26874R108 5 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 0 8 SH   DFND 2 8 0 0
ENI S P A SPONSORED ADR 26874R108 338 8,989 SH   DFND   0 0 8,989
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 766 46,593 SH   DFND 10 46,593 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,844 476,841 SH   DFND   301,132 0 175,709
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7,364 395,107 SH   DFND   395,107 0 0
ENNIS INC COM 293389102 0 28 SH   DFND 2 28 0 0
ENNIS INC COM 293389102 191 9,356 SH   DFND 33 0 0 9,356
ENNIS INC COM 293389102 22 1,119 SH   DFND 287 1,119 0 0
ENNIS INC COM 293389102 2,205 107,844 SH   DFND   107,744 0 100
ENOVA INTL INC COM 29357K103 910 31,620 SH   DFND 1 23,870 0 7,750
ENOVA INTL INC COM 29357K103 33 1,172 SH   DFND 2 1,172 0 0
ENOVA INTL INC COM 29357K103 351 12,210 SH   DFND 33 0 0 12,210
ENOVA INTL INC COM 29357K103 17 610 SH   DFND 287 610 0 0
ENOVA INTL INC COM 29357K103 5,464 189,737 SH   DFND   67,437 0 122,300
ENPHASE ENERGY INC COM 29355A107 8 1,849 SH   DFND 2 1,849 0 0
ENPHASE ENERGY INC COM 29355A107 153 31,728 SH   DFND 33 0 0 31,728
ENPHASE ENERGY INC COM 29355A107 685 141,443 SH   DFND   141,443 0 0
ENPRO INDS INC COM 29355X107 71 976 SH   DFND 2 976 0 0
ENPRO INDS INC COM 29355X107 551 7,558 SH   DFND 33 0 0 7,558
ENPRO INDS INC COM 29355X107 7 102 SH   DFND 287 102 0 0
ENPRO INDS INC COM 29355X107 6,518 89,383 SH   DFND   33,872 0 55,511
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,202 5,225,000 PRN   DFND   0 0 5,225,000
ENSCO PLC SHS CLASS A G3157S106 583 69,122 SH   DFND 2 69,122 0 0
ENSCO PLC SHS CLASS A G3157S106 25,327 3,000,945 SH   DFND   555,719 0 2,445,226
ENSERVCO CORP COM 29358Y102 216 274,200 SH   DFND   274,200 0 0
ENSIGN GROUP INC COM 29358P101 66 1,742 SH   DFND 2 1,736 0 6
ENSIGN GROUP INC COM 29358P101 682 17,991 SH   DFND 33 0 0 17,991
ENSIGN GROUP INC COM 29358P101 22 591 SH   DFND 287 591 0 0
ENSIGN GROUP INC COM 29358P101 3,254 85,814 SH   DFND   80,761 0 5,053
ENSTAR GROUP LIMITED SHS G3075P101 2 14 SH   DFND 2 14 0 0
ENSTAR GROUP LIMITED SHS G3075P101 916 4,396 SH   DFND 33 0 0 4,396
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 287 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,619 22,158 SH   DFND   19,758 0 2,400
ENSYNC INC COM 29359T102 3 14,490 SH   DFND 2 14,490 0 0
ENTEGRA FINL CORP COM 29363J108 6 257 SH   DFND 2 257 0 0
ENTEGRA FINL CORP COM 29363J108 63 2,391 SH   DFND 33 0 0 2,391
ENTEGRA FINL CORP COM 29363J108 6 246 SH   DFND 287 246 0 0
ENTEGRA FINL CORP COM 29363J108 409 15,442 SH   DFND   12,142 0 3,300
ENTEGRIS INC COM 29362U104 60 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 403 13,936 SH   DFND 2 12,484 0 1,452
ENTEGRIS INC COM 29362U104 34 1,200 SH   DFND 10 1,200 0 0
ENTEGRIS INC COM 29362U104 1,500 51,827 SH   DFND 33 0 0 51,827
ENTEGRIS INC COM 29362U104 5 174 SH   DFND 287 174 0 0
ENTEGRIS INC COM 29362U104 9,742 336,526 SH   DFND   235,215 0 101,311
ENTERCOM COMMUNICATIONS CORP CL A 293639100 135 17,182 SH   DFND 2 17,126 0 56
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 480 SH Call DFND 2 480 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 157 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 371 46,967 SH   DFND 33 0 0 46,967
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,655 209,609 SH   DFND   209,549 0 60
ENTERGY CORP NEW COM 29364G103 135 1,669 SH   DFND 1 1,269 0 400
ENTERGY CORP NEW COM 29364G103 411 5,075 SH   OTR 1 0 0 5,075
ENTERGY CORP NEW COM 29364G103 4 59 SH   DFND 2 49 0 10
ENTERGY CORP NEW COM 29364G103 3,639 44,863 SH   DFND 6 28,710 0 16,153
ENTERGY CORP NEW COM 29364G103 5,053 62,285 SH   DFND 10 60,080 0 2,205
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 36 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 269 3,325 SH   DFND 23 3,325 0 0
ENTERGY CORP NEW COM 29364G103 1,651 20,355 SH   OTR 23 5,915 0 14,440
ENTERGY CORP NEW COM 29364G103 6,804 83,871 SH   DFND 33 0 0 83,871
ENTERGY CORP NEW COM 29364G103 495 6,108 SH   DFND 287 6,108 0 0
ENTERGY CORP NEW COM 29364G103 12,140 149,644 SH   DFND   149,644 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 29 870 SH   DFND 2 870 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 120 3,517 SH   DFND 33 0 0 3,517
ENTERPRISE BANCORP INC MASS COM 293668109 4 142 SH   DFND 287 142 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 815 23,725 SH   DFND   21,525 0 2,200
ENTERPRISE FINL SVCS CORP COM 293712105 99 1,884 SH   DFND 2 1,884 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 440 8,306 SH   DFND 33 0 0 8,306
ENTERPRISE FINL SVCS CORP COM 293712105 14 267 SH   DFND 287 267 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,152 97,133 SH   DFND   97,033 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 509 17,741 SH   DFND 2 12,741 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 9,330 324,757 SH   DFND 6 324,757 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,690 58,851 SH   DFND 10 32,471 0 26,380
ENTERPRISE PRODS PARTNERS L COM 293792107 102,902 3,581,703 SH   DFND 11 3,581,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74,029 2,576,746 SH   DFND   2,576,746 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 2,019 SH   DFND 2 2,019 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 114 23,436 SH   DFND 33 0 0 23,436
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,057 SH   DFND 287 1,057 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 536 109,509 SH   DFND   108,809 0 700
ENTREE RES LTD COM 29384J103 24 64,700 SH   DFND   64,700 0 0
ENVESTNET INC COM 29404K106 131 2,163 SH   DFND 2 1,604 0 559
ENVESTNET INC COM 29404K106 359 5,900 SH   DFND 10 5,900 0 0
ENVESTNET INC COM 29404K106 983 16,128 SH   DFND 33 0 0 16,128
ENVESTNET INC COM 29404K106 8 140 SH   DFND 287 140 0 0
ENVESTNET INC COM 29404K106 4,793 78,645 SH   DFND   78,145 0 500
ENVIROSTAR INC COM 29414M100 12 315 SH   DFND 2 315 0 0
ENVIROSTAR INC COM 29414M100 53 1,380 SH   DFND 33 0 0 1,380
ENVIROSTAR INC COM 29414M100 236 6,072 SH   DFND   6,072 0 0
ENVISION HEALTHCARE CORP COM 29414D100 658 14,405 SH   DFND 1 10,855 0 3,550
ENVISION HEALTHCARE CORP COM 29414D100 3,840 83,984 SH   DFND 2 83,974 0 10
ENVISION HEALTHCARE CORP COM 29414D100 80 1,768 SH Call DFND 2 1,768 0 0
ENVISION HEALTHCARE CORP COM 29414D100 45 1,000 SH   DFND 6 1,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 919 20,102 SH   DFND 10 20,102 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,573 34,404 SH   DFND 33 0 0 34,404
ENVISION HEALTHCARE CORP COM 29414D100 11 259 SH   DFND 287 259 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,135 199,781 SH   DFND   199,781 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8 259 SH   DFND 2 259 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,073 33,751 SH   DFND   33,751 0 0
ENZO BIOCHEM INC COM 294100102 0 149 SH   DFND 2 149 0 0
ENZO BIOCHEM INC COM 294100102 64 15,736 SH   DFND 33 0 0 15,736
ENZO BIOCHEM INC COM 294100102 760 184,593 SH   DFND   184,593 0 0
EOG RES INC COM 26875P101 6,525 51,154 SH   DFND 1 28,697 0 22,457
EOG RES INC COM 26875P101 3,029 23,750 SH   OTR 1 1,488 0 22,262
EOG RES INC COM 26875P101 21 172 SH Call DFND 2 172 0 0
EOG RES INC COM 26875P101 1,177 9,227 SH   DFND 2 9,215 0 12
EOG RES INC COM 26875P101 19,532 153,113 SH   DFND 6 119,296 0 33,817
EOG RES INC COM 26875P101 10,248 80,339 SH   DFND 10 75,397 0 4,942
EOG RES INC COM 26875P101 2,668 20,916 SH   DFND 11 0 0 20,916
EOG RES INC COM 26875P101 194 1,524 SH   DFND 20 1,434 0 90
EOG RES INC COM 26875P101 42 330 SH   OTR 20 130 0 200
EOG RES INC COM 26875P101 298 2,340 SH   DFND 21 2,340 0 0
EOG RES INC COM 26875P101 352 2,764 SH   OTR 21 0 0 2,764
EOG RES INC COM 26875P101 3,095 24,268 SH   DFND 23 24,268 0 0
EOG RES INC COM 26875P101 3,228 25,305 SH   OTR 23 9,390 0 15,915
EOG RES INC COM 26875P101 371 2,910 SH   DFND 28 0 0 2,910
EOG RES INC COM 26875P101 35,684 279,726 SH   DFND 33 0 0 279,726
EOG RES INC COM 26875P101 172 1,355 SH   DFND 287 1,355 0 0
EOG RES INC COM 26875P101 91,718 718,964 SH   DFND   603,058 0 115,906
EP ENERGY CORP CL A 268785102 0 44 SH   DFND 2 44 0 0
EP ENERGY CORP CL A 268785102 34 14,836 SH   DFND 33 0 0 14,836
EP ENERGY CORP CL A 268785102 218 93,206 SH   DFND   93,206 0 0
EPAM SYS INC COM 29414B104 47 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 11,038 80,160 SH   DFND 6 15,633 0 64,527
EPAM SYS INC COM 29414B104 675 4,906 SH   DFND 10 4,906 0 0
EPAM SYS INC COM 29414B104 187 1,363 SH   DFND 33 0 0 1,363
EPAM SYS INC COM 29414B104 308 2,239 SH   DFND 287 2,239 0 0
EPAM SYS INC COM 29414B104 1,633 11,861 SH   DFND   11,861 0 0
EPIZYME INC COM 29428V104 203 19,188 SH   DFND 33 0 0 19,188
EPIZYME INC COM 29428V104 906 85,540 SH   DFND   85,540 0 0
EPLUS INC COM 294268107 124 1,339 SH   DFND 2 1,339 0 0
EPLUS INC COM 294268107 452 4,884 SH   DFND 33 0 0 4,884
EPLUS INC COM 294268107 19 206 SH   DFND 287 206 0 0
EPLUS INC COM 294268107 2,427 26,186 SH   DFND   24,086 0 2,100
EPR PPTYS COM SH BEN INT 26884U109 68 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 12 SH   DFND 2 0 0 12
EPR PPTYS COM SH BEN INT 26884U109 206 3,022 SH   DFND 10 3,022 0 0
EPR PPTYS COM SH BEN INT 26884U109 134 1,965 SH   DFND 33 0 0 1,965
EPR PPTYS COM SH BEN INT 26884U109 70 1,029 SH   DFND 287 1,029 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,837 56,093 SH   DFND   56,093 0 0
EQT CORP COM 26884L109 17 405 SH   DFND 1 405 0 0
EQT CORP COM 26884L109 707 16,002 SH   DFND 2 15,997 0 5
EQT CORP COM 26884L109 152 3,445 SH Call DFND 2 3,445 0 0
EQT CORP COM 26884L109 4,690 106,040 SH   DFND 6 36,797 0 69,243
EQT CORP COM 26884L109 1,281 28,970 SH   DFND 10 13,218 0 15,752
EQT CORP COM 26884L109 68 1,557 SH   DFND 19 1,557 0 0
EQT CORP COM 26884L109 64 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 6,851 154,906 SH   DFND 33 0 0 154,906
EQT CORP COM 26884L109 23,916 540,730 SH   DFND   420,959 0 119,771
EQT CORP COM 26884L109 36 833 SH Call DFND   833 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 2 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 50 2,440 SH   DFND 10 2,440 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 50 2,440 SH   DFND 11 2,440 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 714 34,300 SH   DFND   34,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,649 88,084 SH   DFND 6 88,084 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,098 20,817 SH   DFND 10 12,116 0 8,701
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 639 12,116 SH   DFND 11 12,116 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,741 771,917 SH   DFND   771,917 0 0
EQUIFAX INC COM 294429105 144 1,103 SH   DFND 1 3 0 1,100
EQUIFAX INC COM 294429105 55 425 SH   OTR 1 0 0 425
EQUIFAX INC COM 294429105 21 165 SH   DFND 2 165 0 0
EQUIFAX INC COM 294429105 3,622 27,747 SH   DFND 6 17,333 0 10,414
EQUIFAX INC COM 294429105 1,138 8,718 SH   DFND 10 7,590 0 1,128
EQUIFAX INC COM 294429105 146 1,125 SH   DFND 23 1,125 0 0
EQUIFAX INC COM 294429105 2,587 19,818 SH   OTR 23 2,000 0 17,818
EQUIFAX INC COM 294429105 6,870 52,621 SH   DFND 33 0 0 52,621
EQUIFAX INC COM 294429105 244 1,872 SH   DFND 287 1,872 0 0
EQUIFAX INC COM 294429105 12,012 92,003 SH   DFND   92,003 0 0
EQUINIX INC COM PAR $0.001 29444U700 132 306 SH   DFND 2 306 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,741 29,434 SH   DFND 6 21,595 0 7,839
EQUINIX INC COM PAR $0.001 29444U700 74,264 171,556 SH   DFND 10 171,556 0 0
EQUINIX INC COM PAR $0.001 29444U700 122,004 281,838 SH   DFND 11 75,380 0 206,458
EQUINIX INC COM PAR $0.001 29444U700 478 1,106 SH   OTR 11 1,106 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,478 28,827 SH   DFND 33 0 0 28,827
EQUINIX INC COM PAR $0.001 29444U700 8 19 SH   DFND 287 19 0 0
EQUINIX INC COM PAR $0.001 29444U700 35,387 81,748 SH   DFND   81,748 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,929 316,649 SH   DFND   282,342 0 34,307
EQUITY BANCSHARES INC COM CL A 29460X109 7 194 SH   DFND 2 194 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 192 4,905 SH   DFND 33 0 0 4,905
EQUITY BANCSHARES INC COM CL A 29460X109 9 253 SH   DFND 287 253 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 860 21,925 SH   DFND   21,925 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 238 SH   DFND 2 238 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 230 7,184 SH   DFND 10 7,184 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 100 3,129 SH   DFND 33 0 0 3,129
EQUITY COMWLTH COM SH BEN INT 294628102 14,027 437,138 SH   DFND   297,638 0 139,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 266 2,760 SH   DFND 2 2,760 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,694 48,676 SH   DFND 6 48,676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,567 503,555 SH   DFND 10 503,555 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 155,534 1,612,587 SH   DFND 11 543,728 0 1,068,859
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,590 16,491 SH   OTR 11 16,491 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2,274 SH   DFND 33 0 0 2,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 142 1,482 SH   DFND 287 1,482 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,631 110,228 SH   DFND   110,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 798 12,044 SH   DFND 1 10,517 0 1,527
EQUITY RESIDENTIAL SH BEN INT 29476L107 101 1,525 SH   OTR 1 961 0 564
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,608 SH   DFND 2 1,601 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,281 185,354 SH   DFND 6 160,103 0 25,251
EQUITY RESIDENTIAL SH BEN INT 29476L107 77,672 1,172,232 SH   DFND 10 1,171,890 0 342
EQUITY RESIDENTIAL SH BEN INT 29476L107 234,273 3,535,667 SH   DFND 11 1,194,590 0 2,341,077
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,516 37,977 SH   OTR 11 37,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 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 63 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 891 13,448 SH   DFND 28 0 0 13,448
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,745 162,176 SH   DFND 33 0 0 162,176
EQUITY RESIDENTIAL SH BEN INT 29476L107 177 2,673 SH   DFND 287 2,673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,425 278,079 SH   DFND   271,079 0 7,000
ERA GROUP INC COM 26885G109 16 1,345 SH   DFND 2 1,345 0 0
ERA GROUP INC COM 26885G109 91 7,403 SH   DFND 33 0 0 7,403
ERA GROUP INC COM 26885G109 0 78 SH   DFND 287 78 0 0
ERA GROUP INC COM 26885G109 755 61,182 SH   DFND   61,182 0 0
ERICSSON ADR B SEK 10 294821608 5,895 669,960 SH   DFND   669,960 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 2 1 0 0
ERIE INDTY CO CL A 29530P102 8 65 SH   DFND 6 0 0 65
ERIE INDTY CO CL A 29530P102 264 2,073 SH   DFND 10 2,073 0 0
ERIE INDTY CO CL A 29530P102 85 668 SH   DFND 33 0 0 668
ERIE INDTY CO CL A 29530P102 148 1,164 SH   DFND 287 1,164 0 0
ERIE INDTY CO CL A 29530P102 1,017 7,979 SH   DFND   7,679 0 300
EROS INTL PLC SHS NEW G3788M114 0 40 SH   DFND 2 40 0 0
EROS INTL PLC SHS NEW G3788M114 157 13,056 SH   DFND 33 0 0 13,056
EROS INTL PLC SHS NEW G3788M114 1 157 SH   DFND 287 157 0 0
EROS INTL PLC SHS NEW G3788M114 705 58,551 SH   DFND   58,551 0 0
ESCALADE INC COM 296056104 12 996 SH   DFND 2 996 0 0
ESCALADE INC COM 296056104 48 3,767 SH   DFND 33 0 0 3,767
ESCALADE INC COM 296056104 4 336 SH   DFND 287 336 0 0
ESCALADE INC COM 296056104 338 26,322 SH   DFND   26,322 0 0
ESCO TECHNOLOGIES INC COM 296315104 80 1,184 SH   DFND 2 1,184 0 0
ESCO TECHNOLOGIES INC COM 296315104 632 9,294 SH   DFND 33 0 0 9,294
ESCO TECHNOLOGIES INC COM 296315104 6 90 SH   DFND 287 90 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,914 42,831 SH   DFND   42,731 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 4 95 SH   DFND 2 86 0 9
ESPERION THERAPEUTICS INC NE COM 29664W105 372 8,392 SH   DFND 33 0 0 8,392
ESPERION THERAPEUTICS INC NE COM 29664W105 1,660 37,432 SH   DFND   37,432 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 225 7,534 SH   DFND   7,534 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5 202 SH   DFND 2 202 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 54 2,194 SH   DFND 33 0 0 2,194
ESQUIRE FINL HLDGS INC COM 29667J101 2 84 SH   DFND 287 84 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 316 12,687 SH   DFND   12,687 0 0
ESSA BANCORP INC COM 29667D104 4 290 SH   DFND 2 290 0 0
ESSA BANCORP INC COM 29667D104 56 3,490 SH   DFND 33 0 0 3,490
ESSA BANCORP INC COM 29667D104 4 251 SH   DFND 287 251 0 0
ESSA BANCORP INC COM 29667D104 317 19,500 SH   DFND   19,500 0 0
ESSENDANT INC COM 296689102 9 737 SH   DFND 2 718 0 19
ESSENDANT INC COM 296689102 175 13,682 SH   DFND 33 0 0 13,682
ESSENDANT INC COM 296689102 10 812 SH   DFND 287 812 0 0
ESSENDANT INC COM 296689102 5,483 427,767 SH   DFND   174,922 0 252,845
ESSENT GROUP LTD COM G3198U102 7 173 SH   DFND 2 173 0 0
ESSENT GROUP LTD COM G3198U102 61 1,400 SH   DFND 10 1,400 0 0
ESSENT GROUP LTD COM G3198U102 1,551 35,064 SH   DFND 33 0 0 35,064
ESSENT GROUP LTD COM G3198U102 11 260 SH   DFND 287 260 0 0
ESSENT GROUP LTD COM G3198U102 26,956 609,183 SH   DFND   609,083 0 100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 8 SH   DFND 2 8 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 840 59,257 SH   DFND 6 59,257 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,229 861,862 SH   DFND 10 861,862 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,268 2,133,113 SH   DFND 11 721,948 0 1,411,165
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 275 19,387 SH   OTR 11 19,387 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 184 12,994 SH   DFND 33 0 0 12,994
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 871 61,437 SH   DFND   58,227 0 3,210
ESSEX PPTY TR INC COM 297178105 113 462 SH   DFND 2 462 0 0
ESSEX PPTY TR INC COM 297178105 3,768 15,275 SH   DFND 6 10,824 0 4,451
ESSEX PPTY TR INC COM 297178105 1,650 6,690 SH   DFND 10 6,598 0 92
ESSEX PPTY TR INC COM 297178105 7,276 29,494 SH   DFND 33 0 0 29,494
ESSEX PPTY TR INC COM 297178105 52 214 SH   DFND 287 214 0 0
ESSEX PPTY TR INC COM 297178105 30,213 122,467 SH   DFND   122,467 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 577 6,353 SH   DFND 2 6,353 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 45 500 SH   DFND 10 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 868 9,552 SH   DFND 33 0 0 9,552
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH   DFND 287 30 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,064 55,688 SH   DFND   54,259 0 1,429
ETHAN ALLEN INTERIORS INC COM 297602104 85 4,141 SH   DFND 2 4,141 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 181 8,731 SH   DFND 33 0 0 8,731
ETHAN ALLEN INTERIORS INC COM 297602104 7 376 SH   DFND 287 376 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,357 258,196 SH   DFND   179,374 0 78,822
ETSY INC COM 29786A106 381 7,428 SH   DFND 2 6,843 0 585
ETSY INC COM 29786A106 41 800 SH   DFND 10 800 0 0
ETSY INC COM 29786A106 2,241 43,619 SH   DFND 33 0 0 43,619
ETSY INC COM 29786A106 4 86 SH   DFND 287 86 0 0
ETSY INC COM 29786A106 53,936 1,049,755 SH   DFND   1,047,086 0 2,669
EURONAV NV ANTWERPEN SHS B38564108 3 364 SH   DFND 2 364 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,165 133,948 SH   DFND 33 0 0 133,948
EURONAV NV ANTWERPEN SHS B38564108 8 959 SH   DFND 287 959 0 0
EURONAV NV ANTWERPEN SHS B38564108 12,145 1,396,019 SH   DFND   1,395,634 0 385
EURONET WORLDWIDE INC COM 298736109 75 750 SH   OTR 1 0 0 750
EURONET WORLDWIDE INC COM 298736109 10 100 SH   DFND 2 100 0 0
EURONET WORLDWIDE INC COM 298736109 1,235 12,324 SH   DFND 10 12,324 0 0
EURONET WORLDWIDE INC COM 298736109 131 1,312 SH   DFND 33 0 0 1,312
EURONET WORLDWIDE INC COM 298736109 89 889 SH   DFND 287 889 0 0
EURONET WORLDWIDE INC COM 298736109 4,562 45,522 SH   DFND   37,672 0 7,850
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 6 142 SH   DFND 2 142 0 0
EVANS BANCORP INC COM NEW 29911Q208 80 1,715 SH   DFND 33 0 0 1,715
EVANS BANCORP INC COM NEW 29911Q208 7 158 SH   DFND 287 158 0 0
EVANS BANCORP INC COM NEW 29911Q208 947 20,180 SH   DFND   20,180 0 0
EVELO BIOSCIENCES INC COM 299734103 0 6 SH   DFND 2 6 0 0
EVELO BIOSCIENCES INC COM 299734103 24 1,971 SH   DFND 33 0 0 1,971
EVELO BIOSCIENCES INC COM 299734103 106 8,766 SH   DFND   8,766 0 0
EVERBRIDGE INC COM 29978A104 1 30 SH   DFND 2 30 0 0
EVERBRIDGE INC COM 29978A104 564 9,796 SH   DFND 33 0 0 9,796
EVERBRIDGE INC COM 29978A104 3 59 SH   DFND 287 59 0 0
EVERBRIDGE INC COM 29978A104 7,657 132,850 SH   DFND   43,888 0 88,962
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 650 370,000 PRN   DFND   370,000 0 0
EVERCORE INC CLASS A 29977A105 491 4,891 SH   DFND 1 3,766 0 1,125
EVERCORE INC CLASS A 29977A105 34 339 SH   DFND 2 64 0 275
EVERCORE INC CLASS A 29977A105 1,058 10,532 SH   DFND 10 10,532 0 0
EVERCORE INC CLASS A 29977A105 107 1,070 SH   DFND 33 0 0 1,070
EVERCORE INC CLASS A 29977A105 595 5,918 SH   DFND 287 5,918 0 0
EVERCORE INC CLASS A 29977A105 11,771 117,069 SH   DFND   38,569 0 78,500
EVEREST RE GROUP LTD COM G3223R108 230 1,007 SH   DFND 2 1,007 0 0
EVEREST RE GROUP LTD COM G3223R108 1,313 5,750 SH   DFND 6 3,929 0 1,821
EVEREST RE GROUP LTD COM G3223R108 793 3,471 SH   DFND 10 3,341 0 130
EVEREST RE GROUP LTD COM G3223R108 1,405 6,153 SH   DFND 28 0 0 6,153
EVEREST RE GROUP LTD COM G3223R108 5,663 24,791 SH   DFND 33 0 0 24,791
EVEREST RE GROUP LTD COM G3223R108 125 551 SH   DFND 287 551 0 0
EVEREST RE GROUP LTD COM G3223R108 5,705 24,971 SH   DFND   24,971 0 0
EVERGY INC COM 30034W106 23 420 SH   DFND 1 0 0 420
EVERGY INC COM 30034W106 39 717 SH   OTR 1 0 0 717
EVERGY INC COM 30034W106 1 30 SH   DFND 2 7 0 23
EVERGY INC COM 30034W106 6,226 113,380 SH   DFND 6 96,397 0 16,983
EVERGY INC COM 30034W106 6,022 109,658 SH   DFND 10 108,408 0 1,250
EVERGY INC COM 30034W106 78,474 1,428,891 SH   DFND 11 1,093,067 0 335,824
EVERGY INC COM 30034W106 1,868 34,027 SH   DFND 28 0 0 34,027
EVERGY INC COM 30034W106 7,410 134,926 SH   DFND 33 0 0 134,926
EVERGY INC COM 30034W106 165 3,018 SH   DFND 287 3,018 0 0
EVERGY INC COM 30034W106 33,466 609,367 SH   DFND   584,825 0 24,542
EVERI HLDGS INC COM 30034T103 470 51,285 SH   DFND 1 38,785 0 12,500
EVERI HLDGS INC COM 30034T103 61 6,692 SH   DFND 2 6,692 0 0
EVERI HLDGS INC COM 30034T103 219 23,927 SH   DFND 33 0 0 23,927
EVERI HLDGS INC COM 30034T103 3 423 SH   DFND 287 423 0 0
EVERI HLDGS INC COM 30034T103 2,594 282,954 SH   DFND   214,154 0 68,800
EVERSOURCE ENERGY COM 30040W108 0 8 SH   DFND 1 8 0 0
EVERSOURCE ENERGY COM 30040W108 5 85 SH   DFND 2 73 0 12
EVERSOURCE ENERGY COM 30040W108 12,526 203,877 SH   DFND 6 140,980 0 62,897
EVERSOURCE ENERGY COM 30040W108 29,423 478,903 SH   DFND 10 34,695 0 444,208
EVERSOURCE ENERGY COM 30040W108 25 409 SH   OTR 21 0 0 409
EVERSOURCE ENERGY COM 30040W108 356 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 60 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 203 3,313 SH   DFND 28 0 0 3,313
EVERSOURCE ENERGY COM 30040W108 9,449 153,807 SH   DFND 33 0 0 153,807
EVERSOURCE ENERGY COM 30040W108 249 4,069 SH   DFND 287 4,069 0 0
EVERSOURCE ENERGY COM 30040W108 28,814 468,979 SH   DFND   458,179 0 10,800
EVERTEC INC COM 30040P103 67 2,788 SH   DFND 2 2,788 0 0
EVERTEC INC COM 30040P103 536 22,246 SH   DFND 33 0 0 22,246
EVERTEC INC COM 30040P103 11 493 SH   DFND 287 493 0 0
EVERTEC INC COM 30040P103 8,208 340,590 SH   DFND   269,182 0 71,408
EVINE LIVE INC CL A 300487105 26 22,900 SH   DFND   22,900 0 0
EVO PMTS INC CL A COM 26927E104 0 18 SH   DFND 2 18 0 0
EVO PMTS INC CL A COM 26927E104 141 5,931 SH   DFND 33 0 0 5,931
EVO PMTS INC CL A COM 26927E104 649 27,172 SH   DFND   26,572 0 600
EVOGENE LTD SHS M4119S104 24 8,000 SH   DFND   8,000 0 0
EVOLENT HEALTH INC CL A 30050B101 2 76 SH   DFND 2 76 0 0
EVOLENT HEALTH INC CL A 30050B101 11 400 SH   DFND 10 400 0 0
EVOLENT HEALTH INC CL A 30050B101 706 24,880 SH   DFND 33 0 0 24,880
EVOLENT HEALTH INC CL A 30050B101 4,366 153,750 SH   DFND   111,650 0 42,100
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 6,752 5,027,000 PRN   DFND   5,027,000 0 0
EVOLUS INC COM 30052C107 0 10 SH   DFND 2 10 0 0
EVOLUS INC COM 30052C107 61 3,323 SH   DFND 33 0 0 3,323
EVOLUS INC COM 30052C107 1 69 SH   DFND 287 69 0 0
EVOLUS INC COM 30052C107 277 14,879 SH   DFND   14,879 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 415 SH   DFND 2 339 0 76
EVOLUTION PETROLEUM CORP COM 30049A107 4 400 SH   DFND 10 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 103 9,341 SH   DFND 33 0 0 9,341
EVOLUTION PETROLEUM CORP COM 30049A107 5 517 SH   DFND 287 517 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 859 77,782 SH   DFND   41,582 0 36,200
EVOLVING SYS INC COM NEW 30049R209 0 5 SH   DFND 2 5 0 0
EVOLVING SYS INC COM NEW 30049R209 81 34,666 SH   DFND   34,666 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 949 SH   DFND 2 949 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 1,700 SH   DFND 10 1,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 491 27,631 SH   DFND 33 0 0 27,631
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 126 SH   DFND 287 126 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,040 339,755 SH   DFND   123,955 0 215,800
EXACT SCIENCES CORP COM 30063P105 2,250 28,510 SH   DFND 1 24,201 0 4,309
EXACT SCIENCES CORP COM 30063P105 366 4,642 SH   OTR 1 2,284 0 2,358
EXACT SCIENCES CORP COM 30063P105 0 7 SH   DFND 2 0 0 7
EXACT SCIENCES CORP COM 30063P105 142 1,800 SH   DFND 6 1,800 0 0
EXACT SCIENCES CORP COM 30063P105 6,793 86,076 SH   DFND 10 86,076 0 0
EXACT SCIENCES CORP COM 30063P105 117 1,495 SH   DFND 20 1,495 0 0
EXACT SCIENCES CORP COM 30063P105 23 300 SH   DFND 21 300 0 0
EXACT SCIENCES CORP COM 30063P105 56 719 SH   OTR 21 0 0 719
EXACT SCIENCES CORP COM 30063P105 104 1,330 SH   DFND 23 1,330 0 0
EXACT SCIENCES CORP COM 30063P105 42 540 SH   OTR 23 220 0 320
EXACT SCIENCES CORP COM 30063P105 253 3,215 SH   DFND 33 0 0 3,215
EXACT SCIENCES CORP COM 30063P105 51,598 653,813 SH   DFND   178,813 0 475,000
EXACT SCIENCES CORP COM 30063P105 129 1,645 SH   OTR   0 450 1,195
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 27,844 22,535,000 PRN   DFND   16,635,000 0 5,900,000
EXANTAS CAP CORP COM NEW 30068N105 23 2,140 SH   DFND 2 2,140 0 0
EXANTAS CAP CORP COM NEW 30068N105 122 11,138 SH   DFND 33 0 0 11,138
EXANTAS CAP CORP COM NEW 30068N105 9 828 SH   DFND 287 828 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,204 200,757 SH   DFND   200,757 0 0
EXELA TECHNOLOGIES INC COM 30162V102 30 4,247 SH   DFND 2 4,247 0 0
EXELA TECHNOLOGIES INC COM 30162V102 123 17,388 SH   DFND 33 0 0 17,388
EXELA TECHNOLOGIES INC COM 30162V102 754 105,871 SH   DFND   105,871 0 0
EXELIXIS INC COM 30161Q104 119 6,750 SH   OTR 1 0 0 6,750
EXELIXIS INC COM 30161Q104 5 300 SH   DFND 2 300 0 0
EXELIXIS INC COM 30161Q104 166 9,400 SH   DFND 10 9,400 0 0
EXELIXIS INC COM 30161Q104 138 7,818 SH   DFND 33 0 0 7,818
EXELIXIS INC COM 30161Q104 13 751 SH   DFND 287 751 0 0
EXELIXIS INC COM 30161Q104 24,405 1,377,271 SH   DFND   1,375,590 0 1,681
EXELON CORP COM 30161N101 50 1,150 SH   DFND 1 1,150 0 0
EXELON CORP COM 30161N101 2,182 49,994 SH   DFND 2 49,955 0 39
EXELON CORP COM 30161N101 21 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 34,389 787,655 SH   DFND 6 465,827 0 321,828
EXELON CORP COM 30161N101 39,355 901,414 SH   DFND 10 792,147 0 109,267
EXELON CORP COM 30161N101 234 5,374 SH   OTR 23 0 0 5,374
EXELON CORP COM 30161N101 17,063 390,836 SH   DFND 33 0 0 390,836
EXELON CORP COM 30161N101 834 19,118 SH   DFND 287 19,118 0 0
EXELON CORP COM 30161N101 10 241 SH Call DFND   241 0 0
EXELON CORP COM 30161N101 44,843 1,027,118 SH   DFND   995,796 0 31,322
EXFO INC SUB VTG SHS 302046107 278 73,200 SH   DFND   14,500 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 173 2,621 SH   DFND 2 2,621 0 0
EXLSERVICE HOLDINGS INC COM 302081104 806 12,184 SH   DFND 33 0 0 12,184
EXLSERVICE HOLDINGS INC COM 302081104 9 138 SH   DFND 287 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,442 233,277 SH   DFND   233,277 0 0
EXP WORLD HOLDINGS INC COM 30212W100 24 1,337 SH   DFND 2 1,337 0 0
EXPEDIA GROUP INC COM NEW 30212P303 224 1,720 SH   DFND 1 20 0 1,700
EXPEDIA GROUP INC COM NEW 30212P303 5,562 42,628 SH   DFND 2 42,628 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,891 37,491 SH   DFND 6 28,237 0 9,254
EXPEDIA GROUP INC COM NEW 30212P303 2,391 18,330 SH   DFND 10 18,205 0 125
EXPEDIA GROUP INC COM NEW 30212P303 24 190 SH   DFND 21 190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 281 2,160 SH   DFND 23 2,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 248 1,905 SH   OTR 23 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 8,126 62,283 SH   DFND 33 0 0 62,283
EXPEDIA GROUP INC COM NEW 30212P303 71 548 SH   DFND 287 548 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,846 144,438 SH   DFND   124,947 0 19,491
EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND   125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 103 SH Call DFND   103 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 144 1,970 SH   DFND 2 1,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,435 223,520 SH   DFND 6 203,221 0 20,299
EXPEDITORS INTL WASH INC COM 302130109 8,430 114,655 SH   DFND 10 66,969 0 47,686
EXPEDITORS INTL WASH INC COM 302130109 3,879 52,762 SH   DFND 28 0 0 52,762
EXPEDITORS INTL WASH INC COM 302130109 7,086 96,374 SH   DFND 33 0 0 96,374
EXPEDITORS INTL WASH INC COM 302130109 750 10,211 SH   DFND 287 10,211 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,727 200,286 SH   DFND   194,346 0 5,940
EXPONENT INC COM 30214U102 177 3,309 SH   DFND 2 3,309 0 0
EXPONENT INC COM 30214U102 1,009 18,838 SH   DFND 33 0 0 18,838
EXPONENT INC COM 30214U102 16 307 SH   DFND 287 307 0 0
EXPONENT INC COM 30214U102 4,527 84,472 SH   DFND   84,472 0 0
EXPRESS INC COM 30219E103 13 1,200 SH   DFND 2 1,200 0 0
EXPRESS INC COM 30219E103 293 26,571 SH   DFND 33 0 0 26,571
EXPRESS INC COM 30219E103 25 2,306 SH   DFND 287 2,306 0 0
EXPRESS INC COM 30219E103 6,122 553,527 SH   DFND   485,727 0 67,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,072 21,813 SH   DFND 1 6,453 0 15,360
EXPRESS SCRIPTS HLDG CO COM 30219G108 539 5,675 SH   OTR 1 300 0 5,375
EXPRESS SCRIPTS HLDG CO COM 30219G108 256 2,700 SH Call DFND 2 2,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 608 6,406 SH Put DFND 2 6,406 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50 527 SH   DFND 2 527 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,324 298,118 SH   DFND 6 247,061 0 51,057
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,293 160,966 SH   DFND 10 103,732 0 57,234
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,235 13,000 SH   DFND 19 0 0 13,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 332 3,500 SH   DFND 20 3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,095 11,535 SH   OTR 20 8,000 0 3,535
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 240 SH   DFND 21 240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,999 63,151 SH   DFND 23 57,035 0 6,116
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,145 54,153 SH   OTR 23 4,500 0 49,653
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,028 284,480 SH   DFND 33 0 0 284,480
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,247 13,133 SH   DFND 287 13,133 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,256 676,315 SH   DFND   676,215 0 100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 110 5,459 SH   DFND 2 40 0 5,419
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 403 19,947 SH   DFND 6 19,947 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,115 203,453 SH   DFND 10 203,453 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,356 363,620 SH   DFND 11 184,592 0 179,028
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 6,880 SH   OTR 11 6,880 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 102 5,043 SH   DFND 33 0 0 5,043
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62 3,113 SH   DFND 287 3,113 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,059 843,291 SH   DFND   733,946 0 109,345
EXTERRAN CORP COM 30227H106 130 4,908 SH   DFND 2 4,908 0 0
EXTERRAN CORP COM 30227H106 315 11,885 SH   DFND 33 0 0 11,885
EXTERRAN CORP COM 30227H106 7 273 SH   DFND 287 273 0 0
EXTERRAN CORP COM 30227H106 1,548 58,375 SH   DFND   58,275 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,293 14,924 SH   DFND 1 10,604 0 4,320
EXTRA SPACE STORAGE INC COM 30225T102 1,028 11,867 SH   OTR 1 7,125 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 74 855 SH   DFND 2 850 0 5
EXTRA SPACE STORAGE INC COM 30225T102 5,627 64,947 SH   DFND 6 61,152 0 3,795
EXTRA SPACE STORAGE INC COM 30225T102 43,905 506,755 SH   DFND 10 505,618 0 1,137
EXTRA SPACE STORAGE INC COM 30225T102 120,628 1,392,294 SH   DFND 11 478,002 0 914,292
EXTRA SPACE STORAGE INC COM 30225T102 1,258 14,528 SH   OTR 11 14,528 0 0
EXTRA SPACE STORAGE INC COM 30225T102 135 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 712 8,225 SH   DFND 23 8,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,618 18,675 SH   OTR 23 2,900 0 15,775
EXTRA SPACE STORAGE INC COM 30225T102 4,990 57,599 SH   DFND 33 0 0 57,599
EXTRA SPACE STORAGE INC COM 30225T102 291 3,366 SH   DFND 287 3,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,790 239,961 SH   DFND   236,261 0 3,700
EXTRACTION OIL AND GAS INC COM 30227M105 0 15 SH   DFND 2 15 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 98 8,700 SH   DFND 10 8,700 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 2,949 SH   DFND 33 0 0 2,949
EXTRACTION OIL AND GAS INC COM 30227M105 695 61,633 SH   DFND   633 0 61,000
EXTREME NETWORKS INC COM 30226D106 45 8,329 SH   DFND 2 8,329 0 0
EXTREME NETWORKS INC COM 30226D106 230 42,097 SH   DFND 33 0 0 42,097
EXTREME NETWORKS INC COM 30226D106 1 300 SH   DFND 287 300 0 0
EXTREME NETWORKS INC COM 30226D106 4,555 831,282 SH   DFND   831,282 0 0
EXXON MOBIL CORP COM 30231G102 15,107 177,698 SH   DFND 1 111,476 0 66,222
EXXON MOBIL CORP COM 30231G102 5,809 68,328 SH   OTR 1 7,516 0 60,812
EXXON MOBIL CORP COM 30231G102 1,728 20,327 SH   DFND 2 18,405 0 1,922
EXXON MOBIL CORP COM 30231G102 171,192 2,013,560 SH   DFND 6 718,284 0 1,295,276
EXXON MOBIL CORP COM 30231G102 90,103 1,059,792 SH   DFND 10 855,978 0 203,814
EXXON MOBIL CORP COM 30231G102 761 8,960 SH   DFND 11 0 0 8,960
EXXON MOBIL CORP COM 30231G102 2,550 30,000 SH   DFND 19 0 0 30,000
EXXON MOBIL CORP COM 30231G102 2,059 24,220 SH   DFND 20 4,030 0 20,190
EXXON MOBIL CORP COM 30231G102 746 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 2,402 28,260 SH   DFND 21 28,260 0 0
EXXON MOBIL CORP COM 30231G102 2,609 30,695 SH   OTR 21 0 0 30,695
EXXON MOBIL CORP COM 30231G102 31,349 368,727 SH   DFND 23 346,027 0 22,700
EXXON MOBIL CORP COM 30231G102 27,050 318,164 SH   OTR 23 42,615 0 275,549
EXXON MOBIL CORP COM 30231G102 7,553 88,843 SH   DFND 28 0 0 88,843
EXXON MOBIL CORP COM 30231G102 181,217 2,131,468 SH   DFND 33 0 0 2,131,468
EXXON MOBIL CORP COM 30231G102 2,535 29,828 SH   DFND 287 29,828 0 0
EXXON MOBIL CORP COM 30231G102 31 369 SH Call DFND   369 0 0
EXXON MOBIL CORP COM 30231G102 5 60 SH Put DFND   60 0 0
EXXON MOBIL CORP COM 30231G102 175,312 2,062,009 SH   DFND   2,052,359 0 9,650
EXXON MOBIL CORP COM 30231G102 9,857 115,943 SH   OTR   0 38,155 77,788
EYENOVIA INC COM 30234E104 16 4,000 SH   DFND   4,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 1,995 SH   DFND 2 1,995 0 0
EZCORP INC CL A NON VTG 302301106 11 1,076 SH   DFND 2 1,076 0 0
EZCORP INC CL A NON VTG 302301106 196 18,368 SH   DFND 33 0 0 18,368
EZCORP INC CL A NON VTG 302301106 13 1,217 SH   DFND 287 1,217 0 0
EZCORP INC CL A NON VTG 302301106 1,283 119,962 SH   DFND   119,962 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 10,125 10,244,000 PRN   DFND   9,219,000 0 1,025,000
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 72 829 SH Call DFND 2 829 0 0
F M C CORP COM NEW 302491303 2,341 26,858 SH   DFND 2 26,858 0 0
F M C CORP COM NEW 302491303 25,988 298,102 SH   DFND 6 101,567 0 196,535
F M C CORP COM NEW 302491303 8,609 98,759 SH   DFND 10 73,008 0 25,751
F M C CORP COM NEW 302491303 2,180 25,009 SH   DFND 11 0 0 25,009
F M C CORP COM NEW 302491303 5,542 63,581 SH   DFND 33 0 0 63,581
F M C CORP COM NEW 302491303 84 972 SH   DFND 287 972 0 0
F M C CORP COM NEW 302491303 9,527 109,282 SH   DFND   24,725 0 84,557
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
F5 NETWORKS INC COM 315616102 214 1,076 SH   DFND 2 1,076 0 0
F5 NETWORKS INC COM 315616102 1,769 8,874 SH   DFND 6 6,747 0 2,127
F5 NETWORKS INC COM 315616102 9,561 47,947 SH   DFND 10 29,286 0 18,661
F5 NETWORKS INC COM 315616102 28 143 SH   OTR 21 0 0 143
F5 NETWORKS INC COM 315616102 1,102 5,531 SH   DFND 28 0 0 5,531
F5 NETWORKS INC COM 315616102 7,750 38,867 SH   DFND 33 0 0 38,867
F5 NETWORKS INC COM 315616102 920 4,617 SH   DFND 287 4,617 0 0
F5 NETWORKS INC COM 315616102 98,430 493,585 SH   DFND   334,938 0 158,647
FABRINET SHS G3323L100 608 13,159 SH   DFND 33 0 0 13,159
FABRINET SHS G3323L100 13 292 SH   DFND 287 292 0 0
FABRINET SHS G3323L100 4,870 105,279 SH   DFND   73,753 0 31,526
FACEBOOK INC CL A 30303M102 19,938 121,238 SH   DFND 1 89,976 0 31,262
FACEBOOK INC CL A 30303M102 5,902 35,890 SH   OTR 1 7,257 0 28,633
FACEBOOK INC CL A 30303M102 759 4,621 SH Put DFND 2 4,621 0 0
FACEBOOK INC CL A 30303M102 797 4,852 SH Call DFND 2 4,852 0 0
FACEBOOK INC CL A 30303M102 18,070 109,880 SH   DFND 2 108,610 0 1,270
FACEBOOK INC CL A 30303M102 479,880 2,917,918 SH   DFND 6 2,067,885 0 850,033
FACEBOOK INC CL A 30303M102 56,842 345,630 SH   DFND 10 268,254 0 77,376
FACEBOOK INC CL A 30303M102 345 2,099 SH   DFND 19 2,099 0 0
FACEBOOK INC CL A 30303M102 2,258 13,734 SH   DFND 20 7,044 95 6,595
FACEBOOK INC CL A 30303M102 316 1,922 SH   OTR 20 1,907 0 15
FACEBOOK INC CL A 30303M102 1,647 10,018 SH   DFND 21 9,718 0 300
FACEBOOK INC CL A 30303M102 695 4,226 SH   OTR 21 35 0 4,191
FACEBOOK INC CL A 30303M102 6,204 37,727 SH   DFND 23 36,052 0 1,675
FACEBOOK INC CL A 30303M102 4,754 28,908 SH   OTR 23 11,772 0 17,136
FACEBOOK INC CL A 30303M102 3,747 22,785 SH   DFND 28 0 0 22,785
FACEBOOK INC CL A 30303M102 164,887 1,002,601 SH   DFND 33 0 0 1,002,601
FACEBOOK INC CL A 30303M102 1,152 7,006 SH   DFND 287 7,006 0 0
FACEBOOK INC CL A 30303M102 198,094 1,204,512 SH   DFND   1,190,478 0 14,034
FACEBOOK INC CL A 30303M102 103 631 SH Call DFND   631 0 0
FACEBOOK INC CL A 30303M102 1,669 10,154 SH Put DFND   10,154 0 0
FACEBOOK INC CL A 30303M102 4,215 25,635 SH   OTR   0 9,301 16,334
FACTSET RESH SYS INC COM 303075105 76 343 SH   DFND 2 100 0 243
FACTSET RESH SYS INC COM 303075105 810 3,624 SH   DFND 10 3,624 0 0
FACTSET RESH SYS INC COM 303075105 29 132 SH   OTR 21 0 0 132
FACTSET RESH SYS INC COM 303075105 224 1,005 SH   DFND 33 0 0 1,005
FACTSET RESH SYS INC COM 303075105 280 1,255 SH   DFND 287 1,255 0 0
FACTSET RESH SYS INC COM 303075105 9,502 42,479 SH   DFND   42,479 0 0
FAIR ISAAC CORP COM 303250104 127 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 561 2,455 SH   DFND 2 2,455 0 0
FAIR ISAAC CORP COM 303250104 11,790 51,589 SH   DFND 6 49,089 0 2,500
FAIR ISAAC CORP COM 303250104 605 2,650 SH   DFND 10 2,650 0 0
FAIR ISAAC CORP COM 303250104 176 771 SH   DFND 33 0 0 771
FAIR ISAAC CORP COM 303250104 264 1,157 SH   DFND 287 1,157 0 0
FAIR ISAAC CORP COM 303250104 19,146 83,774 SH   DFND   58,133 0 25,641
FALCON MINERALS CORP CL A COM 30607B109 166 15,100 SH   DFND   0 0 15,100
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 212 125,000 SH Call DFND 6 125,000 0 0
FAMOUS DAVES AMER INC COM 307068106 47 7,286 SH   DFND   7,286 0 0
FANG HLDGS LTD ADR 30711Y102 5 2,277 SH   DFND 2 2,277 0 0
FANG HLDGS LTD ADR 30711Y102 29 11,486 SH   DFND 6 0 0 11,486
FANG HLDGS LTD ADR 30711Y102 335 129,534 SH   DFND 33 0 0 129,534
FANG HLDGS LTD ADR 30711Y102 22 8,552 SH   DFND 287 8,552 0 0
FANG HLDGS LTD ADR 30711Y102 725 279,964 SH   DFND   279,964 0 0
FANHUA INC SPONSORED ADR 30712A103 15,303 566,360 SH   DFND   566,360 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,462 567,110 SH   DFND 2 567,110 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,028 100,000 SH   DFND 6 100,000 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 29 684 SH   DFND 2 684 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 139 3,278 SH   DFND 33 0 0 3,278
FARMER & MERCHANTS BANCORP I COM 30779N105 10 251 SH   DFND 287 251 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 620 14,561 SH   DFND   14,561 0 0
FARMER BROS CO COM 307675108 15 602 SH   DFND 2 602 0 0
FARMER BROS CO COM 307675108 97 3,679 SH   DFND 33 0 0 3,679
FARMER BROS CO COM 307675108 2 88 SH   DFND 287 88 0 0
FARMER BROS CO COM 307675108 594 22,505 SH   DFND   22,505 0 0
FARMERS NATL BANC CORP COM 309627107 35 2,306 SH   DFND 2 2,306 0 0
FARMERS NATL BANC CORP COM 309627107 142 9,293 SH   DFND 33 0 0 9,293
FARMERS NATL BANC CORP COM 309627107 7 460 SH   DFND 287 460 0 0
FARMERS NATL BANC CORP COM 309627107 822 53,780 SH   DFND   50,780 0 3,000
FARMLAND PARTNERS INC COM 31154R109 14 2,162 SH   DFND 2 2,162 0 0
FARMLAND PARTNERS INC COM 31154R109 76 11,391 SH   DFND 33 0 0 11,391
FARMLAND PARTNERS INC COM 31154R109 1 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 347 51,812 SH   DFND   51,812 0 0
FARMMI INC SHS G33277107 145 27,515 SH   DFND   27,515 0 0
FARO TECHNOLOGIES INC COM 311642102 50 789 SH   DFND 2 789 0 0
FARO TECHNOLOGIES INC COM 311642102 396 6,164 SH   DFND 33 0 0 6,164
FARO TECHNOLOGIES INC COM 311642102 8 135 SH   DFND 287 135 0 0
FARO TECHNOLOGIES INC COM 311642102 3,523 54,752 SH   DFND   32,552 0 22,200
FASTENAL CO COM 311900104 4 84 SH   DFND 1 84 0 0
FASTENAL CO COM 311900104 15 266 SH Put DFND 2 266 0 0
FASTENAL CO COM 311900104 3,581 61,723 SH   DFND 2 61,710 0 13
FASTENAL CO COM 311900104 4,390 75,677 SH   DFND 6 54,523 0 21,154
FASTENAL CO COM 311900104 10,699 184,411 SH   DFND 10 176,421 0 7,990
FASTENAL CO COM 311900104 165 2,860 SH   DFND 28 0 0 2,860
FASTENAL CO COM 311900104 8,132 140,165 SH   DFND 33 0 0 140,165
FASTENAL CO COM 311900104 502 8,659 SH   DFND 287 8,659 0 0
FASTENAL CO COM 311900104 32,287 556,484 SH   DFND   433,609 0 122,875
FAT BRANDS INC COM 30258N105 13 1,600 SH   DFND   1,600 0 0
FATE THERAPEUTICS INC COM 31189P102 0 56 SH   DFND 2 56 0 0
FATE THERAPEUTICS INC COM 31189P102 296 18,229 SH   DFND 33 0 0 18,229
FATE THERAPEUTICS INC COM 31189P102 1,891 116,140 SH   DFND   116,140 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 45 1,800 SH   DFND   1,800 0 0
FB FINL CORP COM 30257X104 11 283 SH   DFND 2 283 0 0
FB FINL CORP COM 30257X104 233 5,972 SH   DFND 33 0 0 5,972
FB FINL CORP COM 30257X104 3 97 SH   DFND 287 97 0 0
FB FINL CORP COM 30257X104 1,285 32,812 SH   DFND   26,912 0 5,900
FBL FINL GROUP INC CL A 30239F106 40 535 SH   DFND 2 535 0 0
FBL FINL GROUP INC CL A 30239F106 273 3,631 SH   DFND 33 0 0 3,631
FBL FINL GROUP INC CL A 30239F106 6 80 SH   DFND 287 80 0 0
FBL FINL GROUP INC CL A 30239F106 1,218 16,194 SH   DFND   16,194 0 0
FCB FINL HLDGS INC CL A 30255G103 84 1,774 SH   DFND 2 1,774 0 0
FCB FINL HLDGS INC CL A 30255G103 695 14,664 SH   DFND 10 14,664 0 0
FCB FINL HLDGS INC CL A 30255G103 734 15,488 SH   DFND 33 0 0 15,488
FCB FINL HLDGS INC CL A 30255G103 6 128 SH   DFND 287 128 0 0
FCB FINL HLDGS INC CL A 30255G103 7,410 156,344 SH   DFND   156,344 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 58 814 SH   DFND 2 814 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 79 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 237 3,293 SH   DFND 33 0 0 3,293
FEDERAL AGRIC MTG CORP CL C 313148306 15 218 SH   DFND 287 218 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,346 18,648 SH   DFND   17,948 0 700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1,104 SH   DFND 2 1,104 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,820 22,302 SH   DFND 6 17,785 0 4,517
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 640 5,063 SH   DFND 10 4,884 0 179
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 194 1,541 SH   DFND 28 0 0 1,541
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,524 35,772 SH   DFND 33 0 0 35,772
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 518 SH   DFND 287 518 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,068 134,960 SH   DFND   130,360 0 4,600
FEDERAL SIGNAL CORP COM 313855108 68 2,564 SH   DFND 2 2,564 0 0
FEDERAL SIGNAL CORP COM 313855108 2,125 79,374 SH   DFND 10 79,374 0 0
FEDERAL SIGNAL CORP COM 313855108 580 21,689 SH   DFND 33 0 0 21,689
FEDERAL SIGNAL CORP COM 313855108 8 301 SH   DFND 287 301 0 0
FEDERAL SIGNAL CORP COM 313855108 2,883 107,668 SH   DFND   97,268 0 10,400
FEDERAL STR ACQUISITION CORP CL A 31421V107 6,083 601,773 SH   DFND 2 601,773 0 0
FEDERATED INVS INC PA CL B 314211103 82 3,420 SH   DFND 2 3,420 0 0
FEDERATED INVS INC PA CL B 314211103 9 409 SH   DFND 6 0 0 409
FEDERATED INVS INC PA CL B 314211103 212 8,799 SH   DFND 10 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 852 35,360 SH   DFND 33 0 0 35,360
FEDERATED INVS INC PA CL B 314211103 11 481 SH   DFND 287 481 0 0
FEDERATED INVS INC PA CL B 314211103 6,200 257,084 SH   DFND   251,834 0 5,250
FEDEX CORP COM 31428X106 1,593 6,617 SH   DFND 1 5,678 0 939
FEDEX CORP COM 31428X106 56 235 SH   OTR 1 0 0 235
FEDEX CORP COM 31428X106 6,114 25,393 SH   DFND 2 25,393 0 0
FEDEX CORP COM 31428X106 1,053 4,374 SH Call DFND 2 4,374 0 0
FEDEX CORP COM 31428X106 44,384 184,330 SH   DFND 6 95,211 0 89,119
FEDEX CORP COM 31428X106 11,688 48,542 SH   DFND 10 30,821 0 17,721
FEDEX CORP COM 31428X106 2,407 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 48 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 24 100 SH   DFND 21 100 0 0
FEDEX CORP COM 31428X106 8 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 137 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 22,200 92,197 SH   DFND 33 0 0 92,197
FEDEX CORP COM 31428X106 722 3,001 SH   DFND 287 3,001 0 0
FEDEX CORP COM 31428X106 36,802 152,841 SH   DFND   151,454 0 1,387
FEDEX CORP COM 31428X106 13 57 SH Call DFND   57 0 0
FEDEX CORP COM 31428X106 196 814 SH Put DFND   814 0 0
FEDNAT HLDG CO COM 31431B109 12 486 SH   DFND 2 486 0 0
FEDNAT HLDG CO COM 31431B109 108 4,267 SH   DFND 33 0 0 4,267
FEDNAT HLDG CO COM 31431B109 8 318 SH   DFND 287 318 0 0
FEDNAT HLDG CO COM 31431B109 473 18,597 SH   DFND   18,597 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 13 SH   DFND 2 13 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 34 4,154 SH   DFND 33 0 0 4,154
FENNEC PHARMACEUTICALS INC COM 31447P100 156 19,063 SH   DFND   19,063 0 0
FERRARI N V COM N3167Y103 43 316 SH   DFND 1 316 0 0
FERRARI N V COM N3167Y103 55 403 SH   DFND 2 403 0 0
FERRARI N V COM N3167Y103 11,642 85,034 SH   DFND 6 37,120 0 47,914
FERRARI N V COM N3167Y103 6 49 SH   DFND 10 0 0 49
FERRARI N V COM N3167Y103 213 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 5,587 40,810 SH   DFND 28 0 0 40,810
FERRARI N V COM N3167Y103 26,188 191,286 SH   DFND 33 0 0 191,286
FERRARI N V COM N3167Y103 9,005 65,777 SH   DFND 287 65,777 0 0
FERRARI N V COM N3167Y103 23,566 172,131 SH   DFND   172,119 0 12
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 144 65,488 SH   DFND   65,488 0 0
FERRO CORP COM 315405100 71 3,070 SH   DFND 2 3,062 0 8
FERRO CORP COM 315405100 102 4,400 SH   DFND 10 4,400 0 0
FERRO CORP COM 315405100 714 30,781 SH   DFND 33 0 0 30,781
FERRO CORP COM 315405100 8 347 SH   DFND 287 347 0 0
FERRO CORP COM 315405100 4,629 199,355 SH   DFND   138,255 0 61,100
FERROGLOBE PLC SHS G33856108 1,568 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 651 79,742 SH   DFND   79,742 0 0
FGL HLDGS ORD SHS G3402M102 1 160 SH   DFND 2 160 0 0
FGL HLDGS ORD SHS G3402M102 463 51,765 SH   DFND 33 0 0 51,765
FGL HLDGS ORD SHS G3402M102 6 703 SH   DFND 287 703 0 0
FGL HLDGS ORD SHS G3402M102 4,773 533,333 SH   DFND   231,933 0 301,400
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 20,130 SH   OTR 1 0 0 20,130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,559 1,345,497 SH   DFND 6 355,033 0 990,464
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 307 17,562 SH   DFND 10 0 0 17,562
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 206 11,819 SH   DFND 19 11,819 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 65 SH   OTR 21 0 0 65
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,265 72,284 SH   DFND 28 0 0 72,284
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30,028 1,714,962 SH   DFND 33 0 0 1,714,962
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,865 563,400 SH   DFND 287 563,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69,121 3,947,553 SH   DFND   3,943,290 0 4,263
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 99 SH   DFND 2 99 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 883 47,706 SH   DFND 11 0 0 47,706
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,621 573,212 SH   DFND   562,012 0 11,200
FIBROGEN INC COM 31572Q808 80 1,325 SH   DFND 2 1,317 0 8
FIBROGEN INC COM 31572Q808 9,416 155,000 SH   DFND 6 155,000 0 0
FIBROGEN INC COM 31572Q808 12 200 SH   DFND 10 200 0 0
FIBROGEN INC COM 31572Q808 1,657 27,286 SH   DFND 33 0 0 27,286
FIBROGEN INC COM 31572Q808 15,607 256,915 SH   DFND   122,371 0 134,544
FIDELITY D & D BANCORP INC COM 31609R100 11 166 SH   DFND 2 166 0 0
FIDELITY D & D BANCORP INC COM 31609R100 70 1,029 SH   DFND 33 0 0 1,029
FIDELITY D & D BANCORP INC COM 31609R100 10 145 SH   DFND 287 145 0 0
FIDELITY D & D BANCORP INC COM 31609R100 379 5,505 SH   DFND   5,505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1,251 SH   DFND 2 1,246 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,235 946,271 SH   DFND 6 766,565 0 179,706
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,044 51,960 SH   DFND 10 47,901 0 4,059
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,563 115,975 SH   DFND 33 0 0 115,975
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 939 23,887 SH   DFND 287 23,887 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,326 160,769 SH   DFND   76,429 0 84,340
FIDELITY NATL INFORMATION SV COM 31620M106 16,158 148,152 SH   DFND 1 119,079 0 29,073
FIDELITY NATL INFORMATION SV COM 31620M106 4,436 40,675 SH   OTR 1 14,287 0 26,388
FIDELITY NATL INFORMATION SV COM 31620M106 66 614 SH   DFND 2 614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,971 210,614 SH   DFND 6 60,567 0 150,047
FIDELITY NATL INFORMATION SV COM 31620M106 24,937 228,636 SH   DFND 10 225,604 0 3,032
FIDELITY NATL INFORMATION SV COM 31620M106 289 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,554 23,420 SH   DFND 20 12,564 190 10,666
FIDELITY NATL INFORMATION SV COM 31620M106 66 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,251 11,472 SH   DFND 21 11,192 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 304 2,796 SH   OTR 21 50 0 2,746
FIDELITY NATL INFORMATION SV COM 31620M106 6,236 57,182 SH   DFND 23 55,881 0 1,301
FIDELITY NATL INFORMATION SV COM 31620M106 4,875 44,700 SH   OTR 23 12,024 0 32,676
FIDELITY NATL INFORMATION SV COM 31620M106 1,577 14,459 SH   DFND 28 0 0 14,459
FIDELITY NATL INFORMATION SV COM 31620M106 17,654 161,866 SH   DFND 33 0 0 161,866
FIDELITY NATL INFORMATION SV COM 31620M106 167 1,534 SH   DFND 287 1,534 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,475 123,553 SH   DFND   111,864 0 11,689
FIDELITY NATL INFORMATION SV COM 31620M106 336 3,083 SH   OTR   0 850 2,233
FIDELITY SOUTHERN CORP NEW COM 316394105 70 2,830 SH   DFND 2 2,830 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 198 8,002 SH   DFND 33 0 0 8,002
FIDELITY SOUTHERN CORP NEW COM 316394105 11 445 SH   DFND 287 445 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 892 36,028 SH   DFND   36,028 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 233 8,725 SH   DFND 2 8,725 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 233 8,711 SH   DFND 33 0 0 8,711
FIESTA RESTAURANT GROUP INC COM 31660B101 7 295 SH   DFND 287 295 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,451 54,265 SH   DFND   54,265 0 0
FIFTH THIRD BANCORP COM 316773100 1,017 36,454 SH   DFND 1 29,170 0 7,284
FIFTH THIRD BANCORP COM 316773100 49 1,765 SH   OTR 1 0 0 1,765
FIFTH THIRD BANCORP COM 316773100 2,968 106,320 SH   DFND 2 106,320 0 0
FIFTH THIRD BANCORP COM 316773100 4,658 166,863 SH   DFND 6 122,607 0 44,256
FIFTH THIRD BANCORP COM 316773100 5,194 186,045 SH   DFND 10 135,476 0 50,569
FIFTH THIRD BANCORP COM 316773100 8 290 SH   OTR 21 0 0 290
FIFTH THIRD BANCORP COM 316773100 14 525 SH   DFND 23 525 0 0
FIFTH THIRD BANCORP COM 316773100 9,400 336,709 SH   DFND 33 0 0 336,709
FIFTH THIRD BANCORP COM 316773100 213 7,645 SH   DFND 287 7,645 0 0
FIFTH THIRD BANCORP COM 316773100 10,744 384,820 SH   DFND   384,820 0 0
FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND   253 0 0
FINANCIAL INSTNS INC COM 317585404 3 108 SH   DFND 2 108 0 0
FINANCIAL INSTNS INC COM 317585404 176 5,635 SH   DFND 33 0 0 5,635
FINANCIAL INSTNS INC COM 317585404 9 299 SH   DFND 287 299 0 0
FINANCIAL INSTNS INC COM 317585404 3,624 115,424 SH   DFND   115,324 0 100
FINISAR CORP COM NEW 31787A507 816 42,839 SH   DFND 33 0 0 42,839
FINISAR CORP COM NEW 31787A507 7,417 389,369 SH   DFND   192,768 0 196,601
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,663 1,675,000 PRN   DFND   0 0 1,675,000
FINJAN HLDGS INC COM NEW 31788H303 21 4,921 SH   DFND 2 4,921 0 0
FINJAN HLDGS INC COM NEW 31788H303 127 29,503 SH   DFND   29,503 0 0
FIREEYE INC COM 31816Q101 102 6,000 SH Call DFND 2 6,000 0 0
FIREEYE INC COM 31816Q101 2,191 128,929 SH   DFND 2 128,929 0 0
FIREEYE INC COM 31816Q101 90 5,321 SH   DFND 10 5,321 0 0
FIREEYE INC COM 31816Q101 5 345 SH   OTR 23 300 0 45
FIREEYE INC COM 31816Q101 87 5,141 SH   DFND 33 0 0 5,141
FIREEYE INC COM 31816Q101 61 3,600 SH Put DFND   3,600 0 0
FIREEYE INC COM 31816Q101 22,764 1,339,094 SH   DFND   538,297 0 800,797
FIREEYE INC COM 31816Q101 4 288 SH Call DFND   288 0 0
FIRST AMERN FINL CORP COM 31847R102 84 1,644 SH   DFND 2 819 0 825
FIRST AMERN FINL CORP COM 31847R102 19,302 374,159 SH   DFND 6 361,935 0 12,224
FIRST AMERN FINL CORP COM 31847R102 831 16,126 SH   DFND 10 16,126 0 0
FIRST AMERN FINL CORP COM 31847R102 150 2,915 SH   DFND 33 0 0 2,915
FIRST AMERN FINL CORP COM 31847R102 391 7,593 SH   DFND 287 7,593 0 0
FIRST AMERN FINL CORP COM 31847R102 19,259 373,325 SH   DFND   189,083 0 184,242
FIRST BANCORP INC ME COM 31866P102 8 308 SH   DFND 2 308 0 0
FIRST BANCORP INC ME COM 31866P102 107 3,727 SH   DFND 33 0 0 3,727
FIRST BANCORP INC ME COM 31866P102 6 213 SH   DFND 287 213 0 0
FIRST BANCORP INC ME COM 31866P102 854 29,503 SH   DFND   29,503 0 0
FIRST BANCORP N C COM 318910106 94 2,336 SH   DFND 2 2,336 0 0
FIRST BANCORP N C COM 318910106 48 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 432 10,684 SH   DFND 33 0 0 10,684
FIRST BANCORP N C COM 318910106 11 294 SH   DFND 287 294 0 0
FIRST BANCORP N C COM 318910106 3,354 82,812 SH   DFND   82,812 0 0
FIRST BANCORP P R COM NEW 318672706 594 65,275 SH   DFND 1 49,225 0 16,050
FIRST BANCORP P R COM NEW 318672706 77 8,510 SH   DFND 2 8,510 0 0
FIRST BANCORP P R COM NEW 318672706 158 17,400 SH   DFND 10 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 710 78,036 SH   DFND 33 0 0 78,036
FIRST BANCORP P R COM NEW 318672706 12 1,409 SH   DFND 287 1,409 0 0
FIRST BANCORP P R COM NEW 318672706 10,315 1,133,578 SH   DFND   745,478 0 388,100
FIRST BANCSHARES INC MS COM 318916103 8 225 SH   DFND 2 225 0 0
FIRST BANCSHARES INC MS COM 318916103 177 4,544 SH   DFND 33 0 0 4,544
FIRST BANCSHARES INC MS COM 318916103 9 241 SH   DFND 287 241 0 0
FIRST BANCSHARES INC MS COM 318916103 1,986 50,868 SH   DFND   50,868 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 299 SH   DFND 2 299 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 78 5,989 SH   DFND 33 0 0 5,989
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 374 SH   DFND 287 374 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 360 27,408 SH   DFND   27,408 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 24 1,043 SH   DFND 2 1,043 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 70 3,045 SH   DFND 33 0 0 3,045
FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH   DFND 287 265 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,096 47,320 SH   DFND   46,020 0 1,300
FIRST BUSEY CORP COM NEW 319383204 58 1,877 SH   DFND 2 1,877 0 0
FIRST BUSEY CORP COM NEW 319383204 495 15,959 SH   DFND 33 0 0 15,959
FIRST BUSEY CORP COM NEW 319383204 10 350 SH   DFND 287 350 0 0
FIRST BUSEY CORP COM NEW 319383204 6,390 205,826 SH   DFND   200,972 0 4,854
FIRST CHOICE BANCORP COM 31948P104 0 10 SH   DFND 2 10 0 0
FIRST CHOICE BANCORP COM 31948P104 88 3,276 SH   DFND 33 0 0 3,276
FIRST CHOICE BANCORP COM 31948P104 2 82 SH   DFND 287 82 0 0
FIRST CHOICE BANCORP COM 31948P104 398 14,704 SH   DFND   14,704 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 1,492 SH   DFND 2 1,492 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 200 5,929 SH   DFND 33 0 0 5,929
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 366 SH   DFND 287 366 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,015 29,965 SH   DFND   26,365 0 3,600
FIRST CMNTY CORP S C COM 319835104 0 8 SH   DFND 2 8 0 0
FIRST CMNTY CORP S C COM 319835104 63 2,618 SH   DFND 33 0 0 2,618
FIRST CMNTY CORP S C COM 319835104 4 176 SH   DFND 287 176 0 0
FIRST CMNTY CORP S C COM 319835104 1,208 49,957 SH   DFND   49,957 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 257 15,952 SH   DFND 2 15,952 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 1,300 SH   DFND 10 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 588 36,446 SH   DFND 33 0 0 36,446
FIRST COMWLTH FINL CORP PA COM 319829107 8 529 SH   DFND 287 529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,494 216,511 SH   DFND   164,711 0 51,800
FIRST CONN BANCORP INC MD COM 319850103 0 16 SH   DFND 2 16 0 0
FIRST CONN BANCORP INC MD COM 319850103 153 5,191 SH   DFND 33 0 0 5,191
FIRST CONN BANCORP INC MD COM 319850103 6 234 SH   DFND 287 234 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,682 56,938 SH   DFND   56,838 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 493 SH   DFND 10 493 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 95 211 SH   DFND 33 0 0 211
FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 97 SH   DFND 287 97 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 938 2,076 SH   DFND   1,876 0 200
FIRST DATA CORP NEW COM CL A 32008D106 256 10,475 SH   OTR 1 0 0 10,475
FIRST DATA CORP NEW COM CL A 32008D106 2,122 86,721 SH   DFND 2 86,721 0 0
FIRST DATA CORP NEW COM CL A 32008D106 429 17,550 SH Call DFND 2 17,550 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,217 131,483 SH   DFND 6 128,550 0 2,933
FIRST DATA CORP NEW COM CL A 32008D106 402 16,450 SH   DFND 10 16,450 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,295 216,395 SH   DFND 33 0 0 216,395
FIRST DATA CORP NEW COM CL A 32008D106 12 517 SH   DFND 287 517 0 0
FIRST DATA CORP NEW COM CL A 32008D106 62,882 2,569,762 SH   DFND   1,926,692 0 643,070
FIRST DEFIANCE FINL CORP COM 32006W106 33 1,108 SH   DFND 2 1,108 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 220 7,316 SH   DFND 33 0 0 7,316
FIRST DEFIANCE FINL CORP COM 32006W106 10 360 SH   DFND 287 360 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,404 113,078 SH   DFND   113,078 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 9 SH   DFND 2 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 48 2,935 SH   DFND 33 0 0 2,935
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH   DFND 287 213 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,132 68,328 SH   DFND   68,328 0 0
FIRST FINL BANCORP OH COM 320209109 372 12,549 SH   DFND 2 12,549 0 0
FIRST FINL BANCORP OH COM 320209109 1,035 34,864 SH   DFND 33 0 0 34,864
FIRST FINL BANCORP OH COM 320209109 5 187 SH   DFND 287 187 0 0
FIRST FINL BANCORP OH COM 320209109 4,666 157,115 SH   DFND   157,015 0 100
FIRST FINL BANKSHARES COM 32020R109 306 5,193 SH   DFND 2 5,193 0 0
FIRST FINL BANKSHARES COM 32020R109 1,402 23,724 SH   DFND 33 0 0 23,724
FIRST FINL BANKSHARES COM 32020R109 7 130 SH   DFND 287 130 0 0
FIRST FINL BANKSHARES COM 32020R109 6,304 106,669 SH   DFND   106,669 0 0
FIRST FINL CORP IND COM 320218100 48 958 SH   DFND 2 958 0 0
FIRST FINL CORP IND COM 320218100 219 4,368 SH   DFND 33 0 0 4,368
FIRST FINL CORP IND COM 320218100 9 189 SH   DFND 287 189 0 0
FIRST FINL CORP IND COM 320218100 1,834 36,538 SH   DFND   36,538 0 0
FIRST FNDTN INC COM 32026V104 36 2,340 SH   DFND 2 2,340 0 0
FIRST FNDTN INC COM 32026V104 11,093 710,203 SH   DFND 20 710,203 0 0
FIRST FNDTN INC COM 32026V104 217 13,906 SH   DFND 33 0 0 13,906
FIRST FNDTN INC COM 32026V104 7 509 SH   DFND 287 509 0 0
FIRST FNDTN INC COM 32026V104 978 62,629 SH   DFND   62,629 0 0
FIRST GTY BANCSHARES INC COM 32043P106 25 999 SH   DFND 2 999 0 0
FIRST GTY BANCSHARES INC COM 32043P106 45 1,766 SH   DFND 33 0 0 1,766
FIRST GTY BANCSHARES INC COM 32043P106 2 89 SH   DFND 287 89 0 0
FIRST GTY BANCSHARES INC COM 32043P106 431 16,805 SH   DFND   16,805 0 0
FIRST HAWAIIAN INC COM 32051X108 99 3,648 SH   DFND 2 3,635 0 13
FIRST HAWAIIAN INC COM 32051X108 73 2,700 SH   DFND 10 2,700 0 0
FIRST HAWAIIAN INC COM 32051X108 77 2,857 SH   DFND 33 0 0 2,857
FIRST HAWAIIAN INC COM 32051X108 10 377 SH   DFND 287 377 0 0
FIRST HAWAIIAN INC COM 32051X108 2,040 75,119 SH   DFND   75,119 0 0
FIRST HORIZON NATL CORP COM 320517105 29 1,696 SH   DFND 1 1,696 0 0
FIRST HORIZON NATL CORP COM 320517105 378 21,915 SH   DFND 2 21,915 0 0
FIRST HORIZON NATL CORP COM 320517105 155 9,012 SH   DFND 10 9,012 0 0
FIRST HORIZON NATL CORP COM 320517105 150 8,702 SH   DFND 33 0 0 8,702
FIRST HORIZON NATL CORP COM 320517105 30 1,748 SH   DFND 287 1,748 0 0
FIRST HORIZON NATL CORP COM 320517105 2,935 170,064 SH   DFND   169,978 0 86
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 946 30,155 SH   DFND 1 22,715 0 7,440
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 125 4,011 SH   DFND 2 4,005 0 6
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 268 8,540 SH   DFND 6 8,540 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 389 12,417 SH   DFND 10 12,417 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,370 43,646 SH   DFND 11 36,952 0 6,694
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,428 45,478 SH   DFND 33 0 0 45,478
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 169 SH   DFND 287 169 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,873 346,285 SH   DFND   346,185 0 100
FIRST INTERNET BANCORP COM 320557101 0 5 SH   DFND 2 5 0 0
FIRST INTERNET BANCORP COM 320557101 108 3,564 SH   DFND 33 0 0 3,564
FIRST INTERNET BANCORP COM 320557101 5 193 SH   DFND 287 193 0 0
FIRST INTERNET BANCORP COM 320557101 487 15,994 SH   DFND   15,994 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 723 SH   DFND 2 723 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 76 1,703 SH   DFND 10 1,703 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 538 12,009 SH   DFND 33 0 0 12,009
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 218 SH   DFND 287 218 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,425 54,149 SH   DFND   54,145 0 4
FIRST LONG IS CORP COM 320734106 38 1,787 SH   DFND 2 1,787 0 0
FIRST LONG IS CORP COM 320734106 195 9,002 SH   DFND 33 0 0 9,002
FIRST LONG IS CORP COM 320734106 5 268 SH   DFND 287 268 0 0
FIRST LONG IS CORP COM 320734106 2,329 107,110 SH   DFND   94,110 0 13,000
FIRST MAJESTIC SILVER CORP COM 32076V103 30 5,339 SH   DFND 2 5,339 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 117 20,658 SH   DFND   20,658 0 0
FIRST MERCHANTS CORP COM 320817109 26 597 SH   DFND 2 597 0 0
FIRST MERCHANTS CORP COM 320817109 811 18,030 SH   DFND 33 0 0 18,030
FIRST MERCHANTS CORP COM 320817109 8 178 SH   DFND 287 178 0 0
FIRST MERCHANTS CORP COM 320817109 5,374 119,467 SH   DFND   119,367 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 4 105 SH   DFND 2 105 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 186 4,633 SH   DFND 33 0 0 4,633
FIRST MID ILL BANCSHARES INC COM 320866106 2 53 SH   DFND 287 53 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,740 92,752 SH   DFND   83,052 0 9,700
FIRST MIDWEST BANCORP DEL COM 320867104 8 315 SH   DFND 1 315 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 386 14,534 SH   DFND 2 14,534 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,200 SH   DFND 10 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 994 37,402 SH   DFND 33 0 0 37,402
FIRST MIDWEST BANCORP DEL COM 320867104 7 290 SH   DFND 287 290 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,650 174,885 SH   DFND   174,885 0 0
FIRST NORTHWEST BANCORP COM 335834107 6 390 SH   DFND 2 390 0 0
FIRST NORTHWEST BANCORP COM 335834107 54 3,558 SH   DFND 33 0 0 3,558
FIRST NORTHWEST BANCORP COM 335834107 3 220 SH   DFND 287 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 635 41,259 SH   DFND   41,259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,581 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,231 33,657 SH   DFND 2 33,657 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,920 30,422 SH   DFND 6 21,372 0 9,050
FIRST REP BK SAN FRANCISCO C COM 33616C100 310 3,232 SH   DFND 10 3,126 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,732 59,717 SH   DFND 33 0 0 59,717
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 430 SH   DFND 287 430 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,734 38,901 SH   DFND   7,922 0 30,979
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 2 SH   DFND 2 2 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 46 674 SH   DFND 33 0 0 674
FIRST SAVINGS FINL GROUP INC COM 33621E109 3 51 SH   DFND 287 51 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 346 5,071 SH   DFND   5,071 0 0
FIRST SOLAR INC COM 336433107 1,163 24,025 SH   DFND 2 24,025 0 0
FIRST SOLAR INC COM 336433107 3,802 78,538 SH   DFND 6 53,756 0 24,782
FIRST SOLAR INC COM 336433107 171 3,546 SH   DFND 10 3,546 0 0
FIRST SOLAR INC COM 336433107 106 2,209 SH   DFND 33 0 0 2,209
FIRST SOLAR INC COM 336433107 43 899 SH   DFND 287 899 0 0
FIRST SOLAR INC COM 336433107 5,046 104,218 SH   DFND   102,983 0 1,235
FIRST US BANCSHARES INC COM 33744V103 88 8,168 SH   DFND   8,168 0 0
FIRST UTD CORP COM 33741H107 4 239 SH   DFND 2 239 0 0
FIRST UTD CORP COM 33741H107 47 2,503 SH   DFND 33 0 0 2,503
FIRST UTD CORP COM 33741H107 4 265 SH   DFND 287 265 0 0
FIRST UTD CORP COM 33741H107 617 32,826 SH   DFND   32,826 0 0
FIRSTCASH INC COM 33767D105 725 8,847 SH   DFND 2 8,847 0 0
FIRSTCASH INC COM 33767D105 1,301 15,868 SH   DFND 33 0 0 15,868
FIRSTCASH INC COM 33767D105 10 129 SH   DFND 287 129 0 0
FIRSTCASH INC COM 33767D105 5,843 71,264 SH   DFND   71,245 0 19
FIRSTENERGY CORP COM 337932107 2,189 58,912 SH   DFND 1 55,265 0 3,647
FIRSTENERGY CORP COM 337932107 225 6,055 SH   OTR 1 2,500 0 3,555
FIRSTENERGY CORP COM 337932107 219 5,913 SH   DFND 2 5,895 0 18
FIRSTENERGY CORP COM 337932107 3,178 85,519 SH   DFND 6 64,364 0 21,155
FIRSTENERGY CORP COM 337932107 13,257 356,672 SH   DFND 10 355,072 0 1,600
FIRSTENERGY CORP COM 337932107 15 415 SH   DFND 20 415 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   DFND 21 29 0 0
FIRSTENERGY CORP COM 337932107 114 3,079 SH   DFND 23 3,079 0 0
FIRSTENERGY CORP COM 337932107 135 3,648 SH   OTR 23 333 0 3,315
FIRSTENERGY CORP COM 337932107 8,134 218,845 SH   DFND 33 0 0 218,845
FIRSTENERGY CORP COM 337932107 442 11,913 SH   DFND 287 11,913 0 0
FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 22,130 595,380 SH   DFND   595,380 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,811 151,324 SH   DFND   5,424 0 145,900
FISERV INC COM 337738108 0 12 SH   DFND 1 12 0 0
FISERV INC COM 337738108 1,811 21,990 SH   DFND 2 21,990 0 0
FISERV INC COM 337738108 46,685 566,707 SH   DFND 6 516,462 0 50,245
FISERV INC COM 337738108 3,839 46,606 SH   DFND 10 45,332 0 1,274
FISERV INC COM 337738108 445 5,413 SH   DFND 28 0 0 5,413
FISERV INC COM 337738108 17,763 215,624 SH   DFND 33 0 0 215,624
FISERV INC COM 337738108 308 3,743 SH   DFND 287 3,743 0 0
FISERV INC COM 337738108 11,186 135,792 SH   DFND   135,792 0 0
FITBIT INC CL A 33812L102 133 25,010 SH   DFND 2 25,010 0 0
FITBIT INC CL A 33812L102 411 76,954 SH   DFND 33 0 0 76,954
FITBIT INC CL A 33812L102 0 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 10,855 2,028,991 SH   DFND   988,700 0 1,040,291
FIVE BELOW INC COM 33829M101 0 2 SH   DFND 2 2 0 0
FIVE BELOW INC COM 33829M101 39 300 SH   DFND 10 300 0 0
FIVE BELOW INC COM 33829M101 2,594 19,946 SH   DFND 33 0 0 19,946
FIVE BELOW INC COM 33829M101 10 77 SH   DFND 287 77 0 0
FIVE BELOW INC COM 33829M101 99,964 768,601 SH   DFND   716,268 0 52,333
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 5,043 SH   DFND 2 5,043 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH   DFND 10 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 169 12,174 SH   DFND 33 0 0 12,174
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,979 142,222 SH   DFND   137,322 0 4,900
FIVE STAR SENIOR LIVING INC COM 33832D106 10 12,023 SH   DFND 2 12,023 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 46 54,500 SH   DFND   54,500 0 0
FIVE9 INC COM 338307101 2 64 SH   DFND 2 64 0 0
FIVE9 INC COM 338307101 719 16,467 SH   DFND 10 16,467 0 0
FIVE9 INC COM 338307101 916 20,972 SH   DFND 33 0 0 20,972
FIVE9 INC COM 338307101 3 88 SH   DFND 287 88 0 0
FIVE9 INC COM 338307101 30,642 701,357 SH   DFND   418,571 0 282,786
FLAGSTAR BANCORP INC COM PAR .001 337930705 31 1,004 SH   DFND 2 1,004 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 800 SH   DFND 10 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 341 10,841 SH   DFND 33 0 0 10,841
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH   DFND 287 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,381 234,550 SH   DFND   234,450 0 100
FLANIGANS ENTERPRISES INC COM 338517105 11 400 SH   DFND   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,634 20,343 SH   DFND 1 17,207 0 3,136
FLEETCOR TECHNOLOGIES INC COM 339041105 765 3,362 SH   OTR 1 1,659 0 1,703
FLEETCOR TECHNOLOGIES INC COM 339041105 1,236 5,427 SH   DFND 2 5,427 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,628 116,875 SH   DFND 6 81,931 0 34,944
FLEETCOR TECHNOLOGIES INC COM 339041105 14,756 64,768 SH   DFND 10 64,506 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105 251 1,102 SH   DFND 20 1,102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 37 SH   DFND 21 37 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 108 475 SH   OTR 21 0 0 475
FLEETCOR TECHNOLOGIES INC COM 339041105 217 956 SH   DFND 23 956 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89 393 SH   OTR 23 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 892 3,918 SH   DFND 28 0 0 3,918
FLEETCOR TECHNOLOGIES INC COM 339041105 10,467 45,941 SH   DFND 33 0 0 45,941
FLEETCOR TECHNOLOGIES INC COM 339041105 153 674 SH   DFND 287 674 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,375 41,149 SH   DFND   41,149 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 199 875 SH   OTR   0 240 635
FLEX LTD ORD Y2573F102 70 5,400 SH   DFND 2 5,400 0 0
FLEX LTD ORD Y2573F102 1,438 109,659 SH   DFND 6 77,694 0 31,965
FLEX LTD ORD Y2573F102 36 2,798 SH   DFND 10 0 0 2,798
FLEX LTD ORD Y2573F102 2,717 207,100 SH   DFND 33 0 0 207,100
FLEX LTD ORD Y2573F102 35,188 2,682,043 SH   DFND   2,510,184 0 171,859
FLEX PHARMA INC COM 33938A105 1 2,310 SH   DFND 2 2,310 0 0
FLEX PHARMA INC COM 33938A105 164 352,695 SH   DFND   352,695 0 0
FLEXION THERAPEUTICS INC COM 33938J106 230 12,320 SH   DFND 33 0 0 12,320
FLEXION THERAPEUTICS INC COM 33938J106 1,252 66,921 SH   DFND   54,921 0 12,000
FLEXSHOPPER INC COM NEW 33939J303 28 32,600 SH   DFND   32,600 0 0
FLEXSTEEL INDS INC COM 339382103 6 222 SH   DFND 2 222 0 0
FLEXSTEEL INDS INC COM 339382103 80 2,700 SH   DFND 33 0 0 2,700
FLEXSTEEL INDS INC COM 339382103 1 59 SH   DFND 287 59 0 0
FLEXSTEEL INDS INC COM 339382103 355 11,970 SH   DFND   11,970 0 0
FLIR SYS INC COM 302445101 33 551 SH   DFND 2 538 0 13
FLIR SYS INC COM 302445101 493 8,033 SH   DFND 6 4,233 0 3,800
FLIR SYS INC COM 302445101 9,511 154,740 SH   DFND 10 88,740 0 66,000
FLIR SYS INC COM 302445101 4,753 77,337 SH   DFND 33 0 0 77,337
FLIR SYS INC COM 302445101 452 7,366 SH   DFND 287 7,366 0 0
FLIR SYS INC COM 302445101 14,193 230,902 SH   DFND   223,837 0 7,065
FLOOR & DECOR HLDGS INC CL A 339750101 27 900 SH   DFND 10 900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 39 1,297 SH   DFND 33 0 0 1,297
FLOOR & DECOR HLDGS INC CL A 339750101 18,171 602,311 SH   DFND   290,034 0 312,277
FLOTEK INDS INC DEL COM 343389102 47 19,635 SH   DFND 33 0 0 19,635
FLOTEK INDS INC DEL COM 343389102 219 91,641 SH   DFND   90,241 0 1,400
FLOWERS FOODS INC COM 343498101 176 9,476 SH   DFND 2 5,362 0 4,114
FLOWERS FOODS INC COM 343498101 327 17,525 SH   DFND 10 17,525 0 0
FLOWERS FOODS INC COM 343498101 89 4,793 SH   DFND 33 0 0 4,793
FLOWERS FOODS INC COM 343498101 158 8,479 SH   DFND 287 8,479 0 0
FLOWERS FOODS INC COM 343498101 7,530 403,586 SH   DFND   253,426 0 150,160
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 165 3,027 SH   DFND 2 3,027 0 0
FLOWSERVE CORP COM 34354P105 1,105 20,205 SH   DFND 6 15,705 0 4,500
FLOWSERVE CORP COM 34354P105 649 11,871 SH   DFND 10 11,166 0 705
FLOWSERVE CORP COM 34354P105 4 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 4 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 3,691 67,503 SH   DFND 33 0 0 67,503
FLOWSERVE CORP COM 34354P105 50 929 SH   DFND 287 929 0 0
FLOWSERVE CORP COM 34354P105 4,658 85,173 SH   DFND   60,180 0 24,993
FLUENT INC COM 34380C102 6 3,168 SH   DFND 2 3,168 0 0
FLUENT INC COM 34380C102 25 11,951 SH   DFND 33 0 0 11,951
FLUENT INC COM 34380C102 114 53,307 SH   DFND   53,307 0 0
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FLUIDIGM CORP DEL COM 34385P108 821 109,678 SH   DFND   41,900 0 67,778
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FLUOR CORP NEW COM 343412102 2 37 SH   DFND 2 37 0 0
FLUOR CORP NEW COM 343412102 1,697 29,211 SH   DFND 6 22,993 0 6,218
FLUOR CORP NEW COM 343412102 1,515 26,076 SH   DFND 10 23,160 0 2,916
FLUOR CORP NEW COM 343412102 10 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 45 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 4,231 72,838 SH   DFND 33 0 0 72,838
FLUOR CORP NEW COM 343412102 330 5,686 SH   DFND 287 5,686 0 0
FLUOR CORP NEW COM 343412102 9,264 159,455 SH   DFND   70,982 0 88,473
FLUSHING FINL CORP COM 343873105 19 813 SH   DFND 2 813 0 0
FLUSHING FINL CORP COM 343873105 244 10,008 SH   DFND 33 0 0 10,008
FLUSHING FINL CORP COM 343873105 7 326 SH   DFND 287 326 0 0
FLUSHING FINL CORP COM 343873105 1,735 71,108 SH   DFND   71,108 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 100 8,517 SH   DFND 2 8,517 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 116 9,844 SH   DFND 33 0 0 9,844
FLWS/1-800 FLOWERS CL A 68243Q106 8 717 SH   DFND 287 717 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 535 45,416 SH   DFND   45,416 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 127 SH   DFND 2 127 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 296 20,993 SH   DFND   20,993 0 0
FNB CORP PA COM 302520101 810 63,722 SH   DFND 2 56,123 0 7,599
FNB CORP PA COM 302520101 179 14,117 SH   DFND 10 14,117 0 0
FNB CORP PA COM 302520101 82 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 110 8,665 SH   DFND 33 0 0 8,665
FNB CORP PA COM 302520101 15 1,200 SH   DFND 287 1,200 0 0
FNB CORP PA COM 302520101 2,280 179,253 SH   DFND   179,253 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 7 SH   DFND   7 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 21 SH   DFND 2 21 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 326 6,870 SH   DFND 33 0 0 6,870
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,462 30,810 SH   DFND   30,810 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,141 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,360 13,742 SH   DFND 10 13,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,937 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 2,732 SH   DFND   2,732 0 0
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FONAR CORP COM NEW 344437405 54 2,186 SH   DFND 33 0 0 2,186
FONAR CORP COM NEW 344437405 1 71 SH   DFND 287 71 0 0
FONAR CORP COM NEW 344437405 1,020 40,979 SH   DFND   40,979 0 0
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FOOT LOCKER INC COM 344849104 10,255 201,171 SH   DFND 6 201,171 0 0
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FOOT LOCKER INC COM 344849104 156 3,073 SH   DFND 287 3,073 0 0
FOOT LOCKER INC COM 344849104 75,279 1,476,649 SH   DFND   1,267,497 0 209,152
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FORD MTR CO DEL COM PAR $0.01 345370860 952 102,978 SH   DFND 2 102,978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 114 12,344 SH Put DFND 2 12,344 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,056 1,627,741 SH   DFND 6 513,482 0 1,114,259
FORD MTR CO DEL COM PAR $0.01 345370860 17,766 1,920,652 SH   DFND 10 1,725,789 0 194,863
FORD MTR CO DEL COM PAR $0.01 345370860 8 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,610 1,687,584 SH   DFND 33 0 0 1,687,584
FORD MTR CO DEL COM PAR $0.01 345370860 200 21,687 SH   DFND 287 21,687 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,042 4,545,084 SH   DFND   3,077,800 0 1,467,284
FORD MTR CO DEL COM PAR $0.01 345370860 58 6,318 SH Call DFND   6,318 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 170 18,470 SH Put DFND   18,470 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 254 27,500 SH   OTR   0 0 27,500
FORESCOUT TECHNOLOGIES INC COM 34553D101 1 32 SH   DFND 2 32 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 414 10,964 SH   DFND 33 0 0 10,964
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,271 272,023 SH   DFND   257,192 0 14,831
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 86 21,700 SH   DFND   21,700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5 235 SH   DFND 2 235 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 195 7,787 SH   DFND 10 7,787 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 142 5,675 SH   DFND 33 0 0 5,675
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FORESTAR GROUP INC COM 346232101 82 3,871 SH   DFND 33 0 0 3,871
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FORESTAR GROUP INC COM 346232101 363 17,123 SH   DFND   17,123 0 0
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FORMFACTOR INC COM 346375108 2,240 162,927 SH   DFND   162,927 0 0
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FORRESTER RESH INC COM 346563109 922 20,089 SH   DFND   16,789 0 3,300
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FORTERRA INC COM 34960W106 51 6,922 SH   DFND 33 0 0 6,922
FORTERRA INC COM 34960W106 228 30,675 SH   DFND   30,675 0 0
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FORTINET INC COM 34959E109 1,180 12,789 SH   DFND 10 12,789 0 0
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FORTINET INC COM 34959E109 9 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 5,339 57,868 SH   DFND 33 0 0 57,868
FORTINET INC COM 34959E109 457 4,959 SH   DFND 287 4,959 0 0
FORTINET INC COM 34959E109 33,820 366,538 SH   DFND   359,727 0 6,811
FORTIS INC COM 349553107 1,237 38,175 SH   DFND 2 38,175 0 0
FORTIS INC COM 349553107 10,212 315,015 SH   DFND 6 263,140 0 51,875
FORTIS INC COM 349553107 829 25,579 SH   DFND 10 24,267 0 1,312
FORTIS INC COM 349553107 20,458 631,060 SH   DFND 11 631,060 0 0
FORTIS INC COM 349553107 5,024 154,968 SH   DFND 33 0 0 154,968
FORTIS INC COM 349553107 135 4,175 SH   DFND 287 4,175 0 0
FORTIS INC COM 349553107 33,652 1,038,031 SH   DFND   536,371 0 501,660
FORTIVE CORP COM 34959J108 176 2,102 SH   DFND 1 1,702 0 400
FORTIVE CORP COM 34959J108 649 7,718 SH   DFND 2 7,718 0 0
FORTIVE CORP COM 34959J108 16,651 197,763 SH   DFND 6 156,092 0 41,671
FORTIVE CORP COM 34959J108 1,554 18,459 SH   DFND 10 17,946 0 513
FORTIVE CORP COM 34959J108 8 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 18 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 52 625 SH   OTR 23 350 0 275
FORTIVE CORP COM 34959J108 573 6,817 SH   DFND 28 0 0 6,817
FORTIVE CORP COM 34959J108 11,079 131,587 SH   DFND 33 0 0 131,587
FORTIVE CORP COM 34959J108 237 2,819 SH   DFND 287 2,819 0 0
FORTIVE CORP COM 34959J108 7,904 93,883 SH   DFND   93,583 0 300
FORTIVE CORP COM 34959J108 168 2,000 SH Put DFND   2,000 0 0
FORTIVE CORP COM 34959J108 168 2,000 SH Call DFND   2,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 36 SH   DFND 2 36 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 11,801 SH   DFND 33 0 0 11,801
FORTRESS BIOTECH INC COM 34960Q109 688 430,427 SH   DFND   430,427 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34 1,905 SH   DFND 2 1,905 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,444 299,483 SH   DFND   299,483 0 0
FORTUNA SILVER MINES INC COM 349915108 34 8,000 SH   DFND 2 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,636 603,335 SH   DFND   483,003 0 120,332
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 406 SH   DFND 1 406 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 847 16,190 SH   DFND 2 16,190 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,469 28,074 SH   DFND 6 20,444 0 7,630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 938 17,921 SH   DFND 10 16,997 0 924
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,927 75,019 SH   DFND 33 0 0 75,019
FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 3,094 SH   DFND 287 3,094 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,611 584,638 SH   DFND   253,532 0 331,106
FORTY SEVEN INC COM 34983P104 0 9 SH   DFND 2 9 0 0
FORTY SEVEN INC COM 34983P104 44 2,980 SH   DFND 33 0 0 2,980
FORTY SEVEN INC COM 34983P104 199 13,367 SH   DFND   13,367 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 9,495 SH   DFND 2 9,495 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 307 29,721 SH   DFND 33 0 0 29,721
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,351 613,715 SH   DFND   368,037 0 245,678
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,525 250,000 SH   DFND 2 250,000 0 0
FORWARD AIR CORP COM 349853101 191 2,675 SH   DFND 2 2,649 0 26
FORWARD AIR CORP COM 349853101 768 10,712 SH   DFND 33 0 0 10,712
FORWARD AIR CORP COM 349853101 18 259 SH   DFND 287 259 0 0
FORWARD AIR CORP COM 349853101 4,173 58,214 SH   DFND   48,014 0 10,200
FORWARD INDS INC N Y COM NEW 349862300 73 48,159 SH   DFND   48,159 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 34 SH   DFND   34 0 0
FOSSIL GROUP INC COM 34988V106 56 2,441 SH   DFND 2 2,441 0 0
FOSSIL GROUP INC COM 34988V106 42 1,825 SH   DFND 10 1,825 0 0
FOSSIL GROUP INC COM 34988V106 389 16,734 SH   DFND 33 0 0 16,734
FOSSIL GROUP INC COM 34988V106 4 197 SH   DFND 287 197 0 0
FOSSIL GROUP INC COM 34988V106 6,649 285,645 SH   DFND   85,130 0 200,515
FOSTER L B CO COM 350060109 2 111 SH   DFND 2 111 0 0
FOSTER L B CO COM 350060109 73 3,587 SH   DFND 33 0 0 3,587
FOSTER L B CO COM 350060109 3 176 SH   DFND 287 176 0 0
FOSTER L B CO COM 350060109 371 18,090 SH   DFND   18,090 0 0
FOUNDATION BLDG MATLS INC COM 350392106 7 622 SH   DFND 2 622 0 0
FOUNDATION BLDG MATLS INC COM 350392106 65 5,273 SH   DFND 33 0 0 5,273
FOUNDATION BLDG MATLS INC COM 350392106 5 479 SH   DFND 287 479 0 0
FOUNDATION BLDG MATLS INC COM 350392106 468 37,588 SH   DFND   37,588 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 817 SH   DFND 1 0 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 0 26 SH   DFND 2 1 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 44 1,723 SH   DFND 10 1,723 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 114 SH   OTR 23 0 0 114
FOUR CORNERS PPTY TR INC COM 35086T109 635 24,732 SH   DFND 33 0 0 24,732
FOUR CORNERS PPTY TR INC COM 35086T109 9 367 SH   DFND 287 367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,923 113,794 SH   DFND   111,094 0 2,700
FOX FACTORY HLDG CORP COM 35138V102 886 12,651 SH   DFND 10 12,651 0 0
FOX FACTORY HLDG CORP COM 35138V102 922 13,172 SH   DFND 33 0 0 13,172
FOX FACTORY HLDG CORP COM 35138V102 10 157 SH   DFND 287 157 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,292 189,754 SH   DFND   133,054 0 56,700
FRANCESCAS HLDGS CORP COM 351793104 2 790 SH   DFND 2 790 0 0
FRANCESCAS HLDGS CORP COM 351793104 48 13,026 SH   DFND 33 0 0 13,026
FRANCESCAS HLDGS CORP COM 351793104 0 142 SH   DFND 287 142 0 0
FRANCESCAS HLDGS CORP COM 351793104 210 56,752 SH   DFND   56,752 0 0
FRANCO NEVADA CORP COM 351858105 1,514 24,220 SH   DFND 2 24,220 0 0
FRANCO NEVADA CORP COM 351858105 4,041 64,612 SH   DFND 6 37,706 0 26,906
FRANCO NEVADA CORP COM 351858105 15,156 242,308 SH   DFND 10 16,287 0 226,021
FRANCO NEVADA CORP COM 351858105 887 14,194 SH   DFND 11 0 0 14,194
FRANCO NEVADA CORP COM 351858105 4,447 71,098 SH   DFND 28 0 0 71,098
FRANCO NEVADA CORP COM 351858105 4,789 76,572 SH   DFND 33 0 0 76,572
FRANCO NEVADA CORP COM 351858105 80 1,290 SH   DFND 287 1,290 0 0
FRANCO NEVADA CORP COM 351858105 15,934 254,741 SH   DFND   164,412 0 90,329
FRANKLIN COVEY CO COM 353469109 8 355 SH   DFND 2 355 0 0
FRANKLIN COVEY CO COM 353469109 84 3,581 SH   DFND 33 0 0 3,581
FRANKLIN COVEY CO COM 353469109 2 97 SH   DFND 287 97 0 0
FRANKLIN COVEY CO COM 353469109 1,271 53,781 SH   DFND   43,281 0 10,500
FRANKLIN ELEC INC COM 353514102 91 1,945 SH   DFND 2 1,945 0 0
FRANKLIN ELEC INC COM 353514102 2,277 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 37 800 SH   DFND 10 800 0 0
FRANKLIN ELEC INC COM 353514102 800 16,933 SH   DFND 33 0 0 16,933
FRANKLIN ELEC INC COM 353514102 7 149 SH   DFND 287 149 0 0
FRANKLIN ELEC INC COM 353514102 5,893 124,732 SH   DFND   124,232 0 500
FRANKLIN FINL NETWORK INC COM 35352P104 16 410 SH   DFND 2 410 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 183 4,693 SH   DFND 33 0 0 4,693
FRANKLIN FINL NETWORK INC COM 35352P104 4 119 SH   DFND 287 119 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 929 23,773 SH   DFND   21,057 0 2,716
FRANKLIN RES INC COM 354613101 3,302 108,597 SH   DFND 1 93,552 0 15,045
FRANKLIN RES INC COM 354613101 560 18,429 SH   OTR 1 15,403 0 3,026
FRANKLIN RES INC COM 354613101 1,602 52,708 SH   DFND 2 52,708 0 0
FRANKLIN RES INC COM 354613101 8,959 294,630 SH   DFND 6 86,255 0 208,375
FRANKLIN RES INC COM 354613101 3,050 100,298 SH   DFND 10 95,722 0 4,576
FRANKLIN RES INC COM 354613101 38 1,270 SH   DFND 19 1,270 0 0
FRANKLIN RES INC COM 354613101 711 23,387 SH   DFND 20 10,690 235 12,462
FRANKLIN RES INC COM 354613101 22 740 SH   OTR 20 740 0 0
FRANKLIN RES INC COM 354613101 38 1,271 SH   DFND 21 1,271 0 0
FRANKLIN RES INC COM 354613101 742 24,430 SH   DFND 23 22,930 0 1,500
FRANKLIN RES INC COM 354613101 210 6,933 SH   OTR 23 1,470 0 5,463
FRANKLIN RES INC COM 354613101 5,617 184,714 SH   DFND 33 0 0 184,714
FRANKLIN RES INC COM 354613101 348 11,463 SH   DFND 287 11,463 0 0
FRANKLIN RES INC COM 354613101 23,491 772,480 SH   DFND   711,046 0 61,434
FRANKLIN RES INC COM 354613101 6 209 SH Call DFND   209 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 48 6,113 SH   DFND 2 6,113 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 305 38,248 SH   DFND 33 0 0 38,248
FRANKLIN STREET PPTYS CORP COM 35471R106 3 377 SH   DFND 287 377 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,401 175,356 SH   DFND   170,253 0 5,103
FRANKS INTL N V COM N33462107 0 82 SH   DFND 2 82 0 0
FRANKS INTL N V COM N33462107 12 1,400 SH   DFND 10 1,400 0 0
FRANKS INTL N V COM N33462107 233 26,852 SH   DFND 33 0 0 26,852
FRANKS INTL N V COM N33462107 4,334 499,325 SH   DFND   119,704 0 379,621
FREDS INC CL A 356108100 255 125,000 SH   DFND   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,271 163,152 SH   DFND 1 121,392 0 41,760
FREEPORT-MCMORAN INC CL B 35671D857 545 39,157 SH   OTR 1 14,160 0 24,997
FREEPORT-MCMORAN INC CL B 35671D857 38 2,750 SH Put DFND 2 2,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 282 20,314 SH   DFND 2 20,302 0 12
FREEPORT-MCMORAN INC CL B 35671D857 69 5,000 SH Call DFND 2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,079 436,710 SH   DFND 6 202,952 0 233,758
FREEPORT-MCMORAN INC CL B 35671D857 1,188 85,408 SH   DFND 10 62,562 0 22,846
FREEPORT-MCMORAN INC CL B 35671D857 477 34,308 SH   DFND 11 0 0 34,308
FREEPORT-MCMORAN INC CL B 35671D857 117 8,444 SH   DFND 19 8,444 0 0
FREEPORT-MCMORAN INC CL B 35671D857 294 21,167 SH   DFND 20 9,976 195 10,996
FREEPORT-MCMORAN INC CL B 35671D857 8 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 1,087 SH   DFND 21 1,087 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37 2,665 SH   OTR 21 0 0 2,665
FREEPORT-MCMORAN INC CL B 35671D857 316 22,746 SH   DFND 23 21,250 0 1,496
FREEPORT-MCMORAN INC CL B 35671D857 242 17,454 SH   OTR 23 1,940 0 15,514
FREEPORT-MCMORAN INC CL B 35671D857 8,713 625,937 SH   DFND 33 0 0 625,937
FREEPORT-MCMORAN INC CL B 35671D857 102 7,344 SH   DFND 287 7,344 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,161 2,454,123 SH   DFND   1,891,243 0 562,880
FREEPORT-MCMORAN INC CL B 35671D857 163 11,750 SH Put DFND   11,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 119 8,600 SH   OTR   0 8,600 0
FREIGHTCAR AMER INC COM 357023100 13 863 SH   DFND 2 863 0 0
FREIGHTCAR AMER INC COM 357023100 68 4,266 SH   DFND 33 0 0 4,266
FREIGHTCAR AMER INC COM 357023100 2 171 SH   DFND 287 171 0 0
FREIGHTCAR AMER INC COM 357023100 1,115 69,402 SH   DFND   68,424 0 978
FREQUENCY ELECTRS INC COM 358010106 190 18,400 SH   DFND   18,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 750 SH   DFND 2 750 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 879 17,106 SH   DFND   17,106 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 175 5,175 SH   DFND 2 5,175 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 378 11,162 SH   DFND 33 0 0 11,162
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 138 SH   DFND 287 138 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,718 139,229 SH   DFND   139,129 0 100
FRESHPET INC COM 358039105 1 29 SH   DFND 2 29 0 0
FRESHPET INC COM 358039105 353 9,624 SH   DFND 33 0 0 9,624
FRESHPET INC COM 358039105 5 155 SH   DFND 287 155 0 0
FRESHPET INC COM 358039105 3,671 100,031 SH   DFND   42,965 0 57,066
FRIEDMAN INDS INC COM 358435105 407 43,305 SH   DFND   43,305 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 506 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 64 5,933 SH   DFND 2 5,933 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 53 4,900 SH   DFND 10 4,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 196 18,096 SH   DFND 33 0 0 18,096
FRONT YD RESIDENTIAL CORP COM 35904G107 1,022 94,220 SH   DFND   81,220 0 13,000
FRONTDOOR INC COM 35905A109 1 33 SH   DFND   33 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 63 9,825 SH   DFND 1 6,101 0 3,724
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 42 6,614 SH   OTR 1 3,758 0 2,856
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1,611 SH   DFND 20 1,611 0 0
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G-III APPAREL GROUP LTD COM 36237H101 764 15,873 SH   DFND 33 0 0 15,873
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G-III APPAREL GROUP LTD COM 36237H101 6,955 144,327 SH   DFND   92,269 0 52,058
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G1 THERAPEUTICS INC COM 3621LQ109 1,787 34,185 SH   DFND   34,185 0 0
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GAIA INC NEW CL A 36269P104 664 43,177 SH   DFND   33,377 0 9,800
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GALAPAGOS NV SPON ADR 36315X101 736 6,550 SH   DFND   3,618 0 2,932
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GAMCO INVESTORS INC CL A COM 361438104 160 6,834 SH   DFND   6,834 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 8 524 SH   DFND 2 524 0 0
GAMESTOP CORP NEW CL A 36467W109 51 3,360 SH   DFND 10 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 558 36,603 SH   DFND 33 0 0 36,603
GAMESTOP CORP NEW CL A 36467W109 6 400 SH   DFND 287 400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,555 167,325 SH   DFND   167,225 0 100
GAMING & LEISURE PPTYS INC COM 36467J108 2 80 SH   DFND 2 64 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 1,357 38,511 SH   DFND 10 38,511 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,840 SH   DFND 11 0 0 1,840
GAMING & LEISURE PPTYS INC COM 36467J108 190 5,416 SH   DFND 33 0 0 5,416
GAMING & LEISURE PPTYS INC COM 36467J108 182 5,165 SH   DFND 287 5,165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,636 642,180 SH   DFND   642,180 0 0
GAMING PARTNERS INTL CORP COM 36467A107 9 1,000 SH   DFND   1,000 0 0
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GANNETT CO INC COM 36473H104 2,640 263,783 SH   DFND   263,683 0 100
GAP INC DEL COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC DEL COM 364760108 308 10,676 SH   DFND 2 10,676 0 0
GAP INC DEL COM 364760108 10,439 361,848 SH   DFND 6 239,392 0 122,456
GAP INC DEL COM 364760108 1,388 48,134 SH   DFND 10 41,217 0 6,917
GAP INC DEL COM 364760108 4,333 150,223 SH   DFND 33 0 0 150,223
GAP INC DEL COM 364760108 388 13,479 SH   DFND 287 13,479 0 0
GAP INC DEL COM 364760108 7,378 255,768 SH   DFND   233,438 0 22,330
GARDNER DENVER HLDGS INC COM 36555P107 41 1,455 SH   DFND 2 1,455 0 0
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GARDNER DENVER HLDGS INC COM 36555P107 11 403 SH   DFND 287 403 0 0
GARDNER DENVER HLDGS INC COM 36555P107 97 3,443 SH   DFND   444 0 2,999
GARMIN LTD SHS H2906T109 152 2,172 SH   OTR 1 0 0 2,172
GARMIN LTD SHS H2906T109 20 298 SH   DFND 2 298 0 0
GARMIN LTD SHS H2906T109 1,118 15,964 SH   DFND 6 9,616 0 6,348
GARMIN LTD SHS H2906T109 74,491 1,063,403 SH   DFND 10 594,746 0 468,657
GARMIN LTD SHS H2906T109 4,588 65,509 SH   DFND 33 0 0 65,509
GARMIN LTD SHS H2906T109 567 8,104 SH   DFND 287 8,104 0 0
GARMIN LTD SHS H2906T109 10,006 142,844 SH   DFND   59,030 0 83,814
GARTNER INC COM 366651107 3,189 20,120 SH   DFND 1 16,001 0 4,119
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GARTNER INC COM 366651107 2,137 13,488 SH   DFND 6 10,567 0 2,921
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GARTNER INC COM 366651107 8,812 55,600 SH   DFND   28,391 0 27,209
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GASLOG LTD SHS G37585109 295 14,943 SH   DFND 33 0 0 14,943
GASLOG LTD SHS G37585109 3 186 SH   DFND 287 186 0 0
GASLOG LTD SHS G37585109 1,319 66,790 SH   DFND   66,790 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 502 20,090 SH   DFND   20,090 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 284 SH   DFND 2 284 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 900 SH   DFND 10 900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1,184 SH   DFND 33 0 0 1,184
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 723 SH   DFND 287 723 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 72 3,727 SH   DFND   3,727 0 0
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 94 1,096 SH   DFND 2 1,096 0 0
GATX CORP COM 361448103 1,188 13,723 SH   DFND 33 0 0 13,723
GATX CORP COM 361448103 9 107 SH   DFND 287 107 0 0
GATX CORP COM 361448103 6,867 79,308 SH   DFND   79,308 0 0
GAZIT GLOBE LTD SHS M4793C102 9 1,024 SH   DFND 33 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 4 532 SH   DFND 287 532 0 0
GAZIT GLOBE LTD SHS M4793C102 518 56,853 SH   DFND   56,853 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 13 SH   DFND 2 13 0 0
GCI LIBERTY INC COM CLASS A 36164V305 128 2,525 SH   DFND 10 2,525 0 0
GCI LIBERTY INC COM CLASS A 36164V305 137 2,687 SH   DFND 33 0 0 2,687
GCI LIBERTY INC COM CLASS A 36164V305 18 357 SH   DFND 287 357 0 0
GCI LIBERTY INC COM CLASS A 36164V305 37 745 SH   DFND   745 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 280 SH   DFND 2 280 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 697 26,253 SH   DFND 33 0 0 26,253
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,189 233,138 SH   DFND   233,138 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 497 14,158 SH   DFND 6 10,135 0 4,023
GDS HLDGS LTD SPONSORED ADR 36165L108 1,271 36,181 SH   DFND 33 0 0 36,181
GDS HLDGS LTD SPONSORED ADR 36165L108 88 2,512 SH   DFND 287 2,512 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,687 76,504 SH   DFND   76,504 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 100 SH   DFND   0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 8 SH   DFND 2 8 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 3,563 SH   DFND 33 0 0 3,563
GENCO SHIPPING & TRADING LTD SHS Y2685T131 609 43,558 SH   DFND   43,558 0 0
GENCOR INDS INC COM 368678108 2 211 SH   DFND 2 211 0 0
GENCOR INDS INC COM 368678108 37 3,128 SH   DFND 33 0 0 3,128
GENCOR INDS INC COM 368678108 2 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 231 19,227 SH   DFND   19,227 0 0
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GENERAC HLDGS INC COM 368736104 9 169 SH   DFND 287 169 0 0
GENERAC HLDGS INC COM 368736104 24,251 429,923 SH   DFND   285,532 0 144,391
GENERAL DYNAMICS CORP COM 369550108 127 621 SH   DFND 1 621 0 0
GENERAL DYNAMICS CORP COM 369550108 1,514 7,398 SH   DFND 2 7,391 0 7
GENERAL DYNAMICS CORP COM 369550108 9,086 44,384 SH   DFND 6 32,658 0 11,726
GENERAL DYNAMICS CORP COM 369550108 7,495 36,615 SH   DFND 10 19,515 0 17,100
GENERAL DYNAMICS CORP COM 369550108 42 207 SH   OTR 21 0 0 207
GENERAL DYNAMICS CORP COM 369550108 516 2,525 SH   DFND 23 2,225 0 300
GENERAL DYNAMICS CORP COM 369550108 802 3,920 SH   OTR 23 500 0 3,420
GENERAL DYNAMICS CORP COM 369550108 20,364 99,475 SH   DFND 33 0 0 99,475
GENERAL DYNAMICS CORP COM 369550108 680 3,325 SH   DFND 287 3,325 0 0
GENERAL DYNAMICS CORP COM 369550108 30 148 SH Call DFND   148 0 0
GENERAL DYNAMICS CORP COM 369550108 16,876 82,436 SH   DFND   80,003 0 2,433
GENERAL ELECTRIC CO COM 369604103 8,561 758,306 SH   DFND 1 195,657 0 562,649
GENERAL ELECTRIC CO COM 369604103 1,811 160,424 SH   OTR 1 30,677 0 129,747
GENERAL ELECTRIC CO COM 369604103 3,417 302,673 SH   DFND 2 302,094 0 579
GENERAL ELECTRIC CO COM 369604103 95 8,478 SH Call DFND 2 8,478 0 0
GENERAL ELECTRIC CO COM 369604103 16 1,500 SH Put DFND 2 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 7 650 SH Call DFND 6 650 0 0
GENERAL ELECTRIC CO COM 369604103 46,326 4,103,312 SH   DFND 6 2,059,016 0 2,044,296
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GENERAL ELECTRIC CO COM 369604103 3 270 SH Call DFND 19 270 0 0
GENERAL ELECTRIC CO COM 369604103 86 7,701 SH   DFND 19 7,701 0 0
GENERAL ELECTRIC CO COM 369604103 986 87,397 SH   DFND 20 35,320 425 51,652
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GENERAL ELECTRIC CO COM 369604103 5,734 507,898 SH   DFND 23 487,785 0 20,113
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GENERAL ELECTRIC CO COM 369604103 750 66,461 SH   DFND 28 0 0 66,461
GENERAL ELECTRIC CO COM 369604103 35,769 3,168,208 SH   DFND 33 0 0 3,168,208
GENERAL ELECTRIC CO COM 369604103 69,390 6,146,163 SH   DFND   6,059,333 0 86,830
GENERAL ELECTRIC CO COM 369604103 1 176 SH Call DFND   176 0 0
GENERAL ELECTRIC CO COM 369604103 9 852 SH Put DFND   852 0 0
GENERAL ELECTRIC CO COM 369604103 1,079 95,635 SH   OTR   0 33,250 62,385
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GENERAL MLS INC COM 370334104 21 500 SH Call DFND 2 500 0 0
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GENERAL MTRS CO COM 37045V100 16 500 SH Call DFND 2 500 0 0
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GENERAL MTRS CO COM 37045V100 33,213 986,455 SH   DFND   898,855 0 87,600
GENERAL MTRS CO COM 37045V100 7 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 124 3,696 SH Put DFND   3,696 0 0
GENERAL MTRS CO COM 37045V100 70 2,107 SH   OTR   0 1,107 1,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 94 SH Call DFND   94 0 0
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GENESEE & WYO INC CL A 371559105 7,891 86,727 SH   DFND   86,727 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,724 366,893 SH   DFND   366,893 0 0
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GENIE ENERGY LTD CL B 372284208 11 2,202 SH   DFND   2 0 2,200
GENMARK DIAGNOSTICS INC COM 372309104 14 1,985 SH   DFND 2 1,985 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 1,700 SH   DFND 10 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 139 19,015 SH   DFND 33 0 0 19,015
GENMARK DIAGNOSTICS INC COM 372309104 1,112 151,374 SH   DFND   84,543 0 66,831
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GENOMIC HEALTH INC COM 37244C101 12 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 12 174 SH   DFND 2 169 0 5
GENOMIC HEALTH INC COM 37244C101 537 7,650 SH   DFND 33 0 0 7,650
GENOMIC HEALTH INC COM 37244C101 6 99 SH   DFND 287 99 0 0
GENOMIC HEALTH INC COM 37244C101 17,449 248,501 SH   DFND   154,201 0 94,300
GENPACT LIMITED SHS G3922B107 352 11,500 SH   DFND 2 11,500 0 0
GENPACT LIMITED SHS G3922B107 312 10,204 SH   DFND 10 10,204 0 0
GENPACT LIMITED SHS G3922B107 119 3,920 SH   DFND 33 0 0 3,920
GENPACT LIMITED SHS G3922B107 165 5,413 SH   DFND 287 5,413 0 0
GENPACT LIMITED SHS G3922B107 5,175 169,082 SH   DFND   98,302 0 70,780
GENPREX INC COM 372446104 0 310 SH   DFND 2 310 0 0
GENTEX CORP COM 371901109 262 12,251 SH   DFND 2 12,251 0 0
GENTEX CORP COM 371901109 1,595 74,345 SH   DFND 10 66,272 0 8,073
GENTEX CORP COM 371901109 155 7,236 SH   DFND 33 0 0 7,236
GENTEX CORP COM 371901109 701 32,703 SH   DFND 287 32,703 0 0
GENTEX CORP COM 371901109 14,542 677,663 SH   DFND   228,271 0 449,392
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GENTHERM INC COM 37253A103 40 900 SH   DFND 10 900 0 0
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GENTHERM INC COM 37253A103 4 105 SH   DFND 287 105 0 0
GENTHERM INC COM 37253A103 2,831 62,304 SH   DFND   62,304 0 0
GENUINE PARTS CO COM 372460105 73 740 SH   DFND 1 740 0 0
GENUINE PARTS CO COM 372460105 146 1,477 SH   OTR 1 0 0 1,477
GENUINE PARTS CO COM 372460105 33 334 SH   DFND 2 334 0 0
GENUINE PARTS CO COM 372460105 4,273 42,993 SH   DFND 6 22,237 0 20,756
GENUINE PARTS CO COM 372460105 28,049 282,192 SH   DFND 10 8,526 0 273,666
GENUINE PARTS CO COM 372460105 923 9,287 SH   DFND 19 9,287 0 0
GENUINE PARTS CO COM 372460105 7,607 76,534 SH   DFND 33 0 0 76,534
GENUINE PARTS CO COM 372460105 156 1,577 SH   DFND 287 1,577 0 0
GENUINE PARTS CO COM 372460105 19,650 197,695 SH   DFND   158,216 0 39,479
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GENWORTH FINL INC COM CL A 37247D106 767 184,064 SH   DFND 33 0 0 184,064
GENWORTH FINL INC COM CL A 37247D106 5 1,252 SH   DFND 287 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 6,168 1,479,332 SH   DFND   1,450,564 0 28,768
GEO GROUP INC NEW COM 36162J106 520 20,702 SH   DFND 1 15,602 0 5,100
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GEO GROUP INC NEW COM 36162J106 5 206 SH   DFND 287 206 0 0
GEO GROUP INC NEW COM 36162J106 9,326 370,676 SH   DFND   288,376 0 82,300
GEOPARK LTD USD SHS G38327105 46 2,261 SH   DFND   2,261 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 151 SH   DFND 2 151 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 477 34,820 SH   DFND   0 0 34,820
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GERON CORP COM 374163103 108 61,654 SH   DFND 33 0 0 61,654
GERON CORP COM 374163103 490 278,906 SH   DFND   278,616 0 290
GETTY RLTY CORP NEW COM 374297109 1 62 SH   DFND 2 54 0 8
GETTY RLTY CORP NEW COM 374297109 85 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,392 48,755 SH   DFND 11 48,755 0 0
GETTY RLTY CORP NEW COM 374297109 338 11,837 SH   DFND 33 0 0 11,837
GETTY RLTY CORP NEW COM 374297109 9 331 SH   DFND 287 331 0 0
GETTY RLTY CORP NEW COM 374297109 1,545 54,128 SH   DFND   54,028 0 100
GEVO INC COM PAR 374396406 0 9 SH   DFND   9 0 0
GIBRALTAR INDS INC COM 374689107 71 1,565 SH   DFND 2 1,565 0 0
GIBRALTAR INDS INC COM 374689107 531 11,657 SH   DFND 33 0 0 11,657
GIBRALTAR INDS INC COM 374689107 8 190 SH   DFND 287 190 0 0
GIBRALTAR INDS INC COM 374689107 2,383 52,278 SH   DFND   52,278 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 146 49,840 SH   DFND   45,770 0 4,070
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 288 33,690 SH   DFND   33,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,037 SH   DFND 2 2,037 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,657 547,393 SH   DFND 6 384,315 0 163,078
GILDAN ACTIVEWEAR INC COM 375916103 2,531 83,202 SH   DFND 33 0 0 83,202
GILDAN ACTIVEWEAR INC COM 375916103 47 1,571 SH   DFND 287 1,571 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,036 362,684 SH   DFND   302,124 0 60,560
GILEAD SCIENCES INC COM 375558103 21,916 283,855 SH   DFND 1 212,144 0 71,711
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GILEAD SCIENCES INC COM 375558103 175 2,278 SH Call DFND 2 2,278 0 0
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GILEAD SCIENCES INC COM 375558103 351,480 4,552,270 SH   DFND 6 3,268,630 0 1,283,640
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GILEAD SCIENCES INC COM 375558103 2,032 26,318 SH   DFND 19 26,318 0 0
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GILEAD SCIENCES INC COM 375558103 1,025 13,285 SH   DFND 287 13,285 0 0
GILEAD SCIENCES INC COM 375558103 150 1,943 SH Put DFND   1,943 0 0
GILEAD SCIENCES INC COM 375558103 118,530 1,535,174 SH   DFND   1,277,569 0 257,605
GILEAD SCIENCES INC COM 375558103 26 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 14,547 188,417 SH   OTR   0 99,137 89,280
GLACIER BANCORP INC NEW COM 37637Q105 56 1,314 SH   DFND 2 1,314 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 7 185 SH   DFND 287 185 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,297 146,158 SH   DFND   146,094 0 64
GLADSTONE COML CORP COM 376536108 50 2,633 SH   DFND 2 2,633 0 0
GLADSTONE COML CORP COM 376536108 197 10,315 SH   DFND 33 0 0 10,315
GLADSTONE COML CORP COM 376536108 5 271 SH   DFND 287 271 0 0
GLADSTONE COML CORP COM 376536108 1,440 75,197 SH   DFND   75,097 0 100
GLADSTONE INVT CORP COM 376546107 1 100 SH   DFND   0 0 100
GLADSTONE LD CORP COM 376549101 0 2 SH   DFND 2 2 0 0
GLADSTONE LD CORP COM 376549101 59 4,793 SH   DFND 33 0 0 4,793
GLADSTONE LD CORP COM 376549101 2 202 SH   DFND 287 202 0 0
GLADSTONE LD CORP COM 376549101 421 34,143 SH   DFND   34,143 0 0
GLATFELTER COM 377316104 304 15,940 SH   DFND 33 0 0 15,940
GLATFELTER COM 377316104 6 325 SH   DFND 287 325 0 0
GLATFELTER COM 377316104 1,357 71,048 SH   DFND   71,048 0 0
GLAUKOS CORP COM 377322102 2 37 SH   DFND 2 37 0 0
GLAUKOS CORP COM 377322102 12 200 SH   DFND 10 200 0 0
GLAUKOS CORP COM 377322102 781 12,049 SH   DFND 33 0 0 12,049
GLAUKOS CORP COM 377322102 3 61 SH   DFND 287 61 0 0
GLAUKOS CORP COM 377322102 11,270 173,654 SH   DFND   124,166 0 49,488
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,505 SH   DFND 2 700 0 1,805
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 312 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,603 139,500 SH   DFND   2,904 0 136,596
GLEN BURNIE BANCORP COM 377407101 12 1,000 SH   DFND   1,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 300 SH   DFND 10 300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 693 18,237 SH   DFND 33 0 0 18,237
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,104 81,705 SH   DFND   81,705 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 59 1,618 SH   DFND 2 1,618 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,076 56,284 SH   DFND 10 56,284 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 294 7,979 SH   DFND 33 0 0 7,979
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 271 SH   DFND 287 271 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,317 35,707 SH   DFND   35,707 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9 1,357 SH   DFND 2 1,357 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 329 47,082 SH   DFND   47,082 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 3,536 SH   DFND 2 3,536 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 102 2,719 SH   DFND 2 2,719 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 116 3,079 SH   DFND 33 0 0 3,079
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,653 43,857 SH   DFND   38,757 0 5,100
GLOBAL MED REIT INC COM NEW 37954A204 6 739 SH   DFND 2 739 0 0
GLOBAL MED REIT INC COM NEW 37954A204 65 6,914 SH   DFND 33 0 0 6,914
GLOBAL MED REIT INC COM NEW 37954A204 2 239 SH   DFND 287 239 0 0
GLOBAL MED REIT INC COM NEW 37954A204 753 79,948 SH   DFND   79,948 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 32 SH   DFND 2 0 0 32
GLOBAL NET LEASE INC COM NEW 379378201 33 1,600 SH   DFND 10 1,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 546 26,210 SH   DFND 33 0 0 26,210
GLOBAL NET LEASE INC COM NEW 379378201 6 311 SH   DFND 287 311 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,460 165,988 SH   DFND   117,488 0 48,500
GLOBAL PARTNERS LP COM UNITS 37946R109 1,965 107,973 SH   DFND   96,197 0 11,776
GLOBAL PMTS INC COM 37940X102 7,551 59,275 SH   DFND 1 49,558 0 9,717
GLOBAL PMTS INC COM 37940X102 1,359 10,668 SH   OTR 1 5,319 0 5,349
GLOBAL PMTS INC COM 37940X102 543 4,268 SH   DFND 2 4,268 0 0
GLOBAL PMTS INC COM 37940X102 4,516 35,453 SH   DFND 6 28,121 0 7,332
GLOBAL PMTS INC COM 37940X102 24,417 191,663 SH   DFND 10 191,536 0 127
GLOBAL PMTS INC COM 37940X102 448 3,523 SH   DFND 20 3,523 0 0
GLOBAL PMTS INC COM 37940X102 78 614 SH   DFND 21 614 0 0
GLOBAL PMTS INC COM 37940X102 165 1,302 SH   OTR 21 0 0 1,302
GLOBAL PMTS INC COM 37940X102 380 2,985 SH   DFND 23 2,985 0 0
GLOBAL PMTS INC COM 37940X102 154 1,216 SH   OTR 23 487 0 729
GLOBAL PMTS INC COM 37940X102 164 1,294 SH   DFND 28 0 0 1,294
GLOBAL PMTS INC COM 37940X102 10,127 79,491 SH   DFND 33 0 0 79,491
GLOBAL PMTS INC COM 37940X102 60 478 SH   DFND 287 478 0 0
GLOBAL PMTS INC COM 37940X102 24,658 193,551 SH   DFND   137,357 0 56,194
GLOBAL PMTS INC COM 37940X102 380 2,987 SH   OTR   0 807 2,180
GLOBAL SELF STORAGE INC COM 37955N106 99 23,763 SH   DFND   23,763 0 0
GLOBAL WTR RES INC COM 379463102 0 11 SH   DFND 2 11 0 0
GLOBAL WTR RES INC COM 379463102 38 3,606 SH   DFND 33 0 0 3,606
GLOBAL WTR RES INC COM 379463102 1 159 SH   DFND 287 159 0 0
GLOBAL WTR RES INC COM 379463102 494 46,670 SH   DFND   46,670 0 0
GLOBALSCAPE INC COM 37940G109 326 81,299 SH   DFND   81,299 0 0
GLOBALSTAR INC COM 378973408 6 13,736 SH   DFND 2 13,736 0 0
GLOBANT S A COM L44385109 34 592 SH   DFND 2 592 0 0
GLOBANT S A COM L44385109 10,075 170,802 SH   DFND 6 0 0 170,802
GLOBANT S A COM L44385109 1,113 18,871 SH   DFND   18,871 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 44 SH   DFND 2 44 0 0
GLOBUS MED INC CL A 379577208 0 14 SH   DFND 2 0 0 14
GLOBUS MED INC CL A 379577208 5 100 SH   DFND 10 100 0 0
GLOBUS MED INC CL A 379577208 1,503 26,485 SH   DFND 33 0 0 26,485
GLOBUS MED INC CL A 379577208 8 152 SH   DFND 287 152 0 0
GLOBUS MED INC CL A 379577208 20,710 364,871 SH   DFND   270,529 0 94,342
GLOWPOINT INC COM NEW 379887201 0 3 SH   DFND 2 3 0 0
GLU MOBILE INC COM 379890106 889 119,363 SH   DFND 2 119,363 0 0
GLU MOBILE INC COM 379890106 300 40,312 SH   DFND 33 0 0 40,312
GLU MOBILE INC COM 379890106 2 330 SH   DFND 287 330 0 0
GLU MOBILE INC COM 379890106 7,803 1,047,441 SH   DFND   1,011,041 0 36,400
GLYCOMIMETICS INC COM 38000Q102 177 12,330 SH   DFND 33 0 0 12,330
GLYCOMIMETICS INC COM 38000Q102 880 61,154 SH   DFND   55,810 0 5,344
GMS INC COM 36251C103 5 219 SH   DFND 2 219 0 0
GMS INC COM 36251C103 277 11,947 SH   DFND 33 0 0 11,947
GMS INC COM 36251C103 5 240 SH   DFND 287 240 0 0
GMS INC COM 36251C103 5,343 230,309 SH   DFND   172,809 0 57,500
GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 2 164 0 0
GNC HLDGS INC COM CL A 36191G107 0 92 SH   DFND 2 92 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 124 30,119 SH   DFND 33 0 0 30,119
GNC HLDGS INC COM CL A 36191G107 1 317 SH   DFND 287 317 0 0
GNC HLDGS INC COM CL A 36191G107 838 202,573 SH   DFND   202,573 0 0
GODADDY INC CL A 380237107 285 3,425 SH   OTR 1 0 0 3,425
GODADDY INC CL A 380237107 3,325 39,878 SH   DFND 6 39,878 0 0
GODADDY INC CL A 380237107 467 5,612 SH   DFND 10 5,406 0 206
GODADDY INC CL A 380237107 5,372 64,432 SH   DFND 33 0 0 64,432
GODADDY INC CL A 380237107 32 385 SH   DFND 287 385 0 0
GODADDY INC CL A 380237107 9,097 109,099 SH   DFND   46,899 0 62,200
GOGO INC COM 38046C109 19 3,715 SH   DFND 2 3,715 0 0
GOGO INC COM 38046C109 109 21,164 SH   DFND 33 0 0 21,164
GOGO INC COM 38046C109 1,018 196,188 SH   DFND   196,188 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 929 889,000 PRN   DFND   889,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18 673 SH Put DFND 2 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 539 19,393 SH   DFND 2 19,393 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,000 SH Call DFND 2 1,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 960 34,541 SH   DFND 33 0 0 34,541
GOLAR LNG LTD BERMUDA SHS G9456A100 11,882 427,429 SH   DFND   427,429 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 1,000 SH   DFND 23 0 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 847 350,000 SH   DFND 2 350,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,919 793,188 SH   DFND   36,538 0 756,650
GOLD RESOURCE CORP COM 38068T105 10 2,005 SH   DFND 2 1,875 0 130
GOLD RESOURCE CORP COM 38068T105 99 19,309 SH   DFND 33 0 0 19,309
GOLD RESOURCE CORP COM 38068T105 4 868 SH   DFND 287 868 0 0
GOLD RESOURCE CORP COM 38068T105 531 103,415 SH   DFND   103,415 0 0
GOLD STD VENTURES CORP COM 380738104 38 22,301 SH   DFND   1 0 22,300
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GOLDCORP INC NEW COM 380956409 370 36,333 SH   DFND 11 0 0 36,333
GOLDCORP INC NEW COM 380956409 452 44,347 SH   DFND 28 0 0 44,347
GOLDCORP INC NEW COM 380956409 3,782 370,870 SH   DFND 33 0 0 370,870
GOLDCORP INC NEW COM 380956409 58 5,710 SH   DFND 287 5,710 0 0
GOLDCORP INC NEW COM 380956409 3,397 333,066 SH   DFND   43,999 0 289,067
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDEN ENTMT INC COM 381013101 10 453 SH Call DFND 2 453 0 0
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GOLDEN ENTMT INC COM 381013101 710 29,589 SH   DFND   29,589 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 653 66,270 SH   DFND 33 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,186 424,551 SH   DFND   424,551 0 0
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GOLDFIELD CORP COM 381370105 17 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 2 100 SH   DFND   0 0 100
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GOLDMAN SACHS GROUP INC COM 38141G104 67,499 301,013 SH   DFND 6 95,673 0 205,340
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GOLUB CAP BDC INC COM 38173M102 149 7,962 SH   DFND 1 7,962 0 0
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GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 202 43,647 SH   DFND   43,647 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 61 2,640 SH   DFND 1 1,780 0 860
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GOODYEAR TIRE & RUBR CO COM 382550101 38 1,667 SH   DFND 287 1,667 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,015 641,948 SH   DFND   567,768 0 74,180
GOOSEHEAD INS INC COM CL A 38267D109 0 11 SH   DFND 2 11 0 0
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GOOSEHEAD INS INC COM CL A 38267D109 541 15,983 SH   DFND   15,983 0 0
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GOPRO INC CL A 38268T103 1,330 184,805 SH   DFND   184,805 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 672 68,227 SH   DFND 2 68,227 0 0
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GORES HLDGS II INC *W EXP 01/13/202 382867117 634 299,200 SH Call DFND 2 299,200 0 0
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GORMAN RUPP CO COM 383082104 0 20 SH   DFND 2 20 0 0
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GORMAN RUPP CO COM 383082104 236 6,473 SH   DFND 33 0 0 6,473
GORMAN RUPP CO COM 383082104 11 302 SH   DFND 287 302 0 0
GORMAN RUPP CO COM 383082104 1,104 30,267 SH   DFND   29,567 0 700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 2,911 SH   DFND 2 2,870 0 41
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5,812 514,862 SH   DFND   482,362 0 32,500
GP STRATEGIES CORP COM 36225V104 10 628 SH   DFND 2 628 0 0
GP STRATEGIES CORP COM 36225V104 75 4,462 SH   DFND 33 0 0 4,462
GP STRATEGIES CORP COM 36225V104 0 58 SH   DFND 287 58 0 0
GP STRATEGIES CORP COM 36225V104 1,148 68,143 SH   DFND   68,143 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 815 7,473 SH   DFND 10 7,473 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6,033 55,262 SH   DFND   43,837 0 11,425
GRACE W R & CO DEL NEW COM 38388F108 25 356 SH   DFND 2 350 0 6
GRACE W R & CO DEL NEW COM 38388F108 401 5,621 SH   DFND 10 5,621 0 0
GRACE W R & CO DEL NEW COM 38388F108 126 1,770 SH   DFND 33 0 0 1,770
GRACE W R & CO DEL NEW COM 38388F108 161 2,254 SH   DFND 287 2,254 0 0
GRACE W R & CO DEL NEW COM 38388F108 26,433 369,901 SH   DFND   356,233 0 13,668
GRACO INC COM 384109104 187 4,039 SH   DFND 2 1,855 0 2,184
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GRACO INC COM 384109104 395 8,525 SH   DFND 287 8,525 0 0
GRACO INC COM 384109104 8,099 174,790 SH   DFND   133,264 0 41,526
GRAFTECH INTL LTD COM 384313508 0 8 SH   DFND 2 8 0 0
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GRAFTECH INTL LTD COM 384313508 30 1,567 SH   DFND 33 0 0 1,567
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GRAHAM CORP COM 384556106 99 3,517 SH   DFND 33 0 0 3,517
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GRAHAM CORP COM 384556106 439 15,592 SH   DFND   15,592 0 0
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GRAHAM HLDGS CO COM 384637104 254 440 SH   DFND 10 440 0 0
GRAHAM HLDGS CO COM 384637104 65 113 SH   DFND 33 0 0 113
GRAHAM HLDGS CO COM 384637104 122 211 SH   DFND 287 211 0 0
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GRAINGER W W INC COM 384802104 857 2,400 SH   OTR 23 0 0 2,400
GRAINGER W W INC COM 384802104 7,963 22,282 SH   DFND 33 0 0 22,282
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GRAMERCY PPTY TR COM NEW 385002308 2 90 SH   DFND 287 90 0 0
GRAMERCY PPTY TR COM NEW 385002308 14,435 526,070 SH   DFND   525,978 0 92
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GRAN TIERRA ENERGY INC COM 38500T101 10,126 2,650,800 SH   DFND   1,197,200 0 1,453,600
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GRAPHIC PACKAGING HLDG CO COM 388689101 218 15,605 SH   DFND 2 15,605 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,677 119,712 SH   DFND 6 13,170 0 106,542
GRAPHIC PACKAGING HLDG CO COM 388689101 454 32,434 SH   DFND 10 32,434 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 115 8,245 SH   DFND 33 0 0 8,245
GRAPHIC PACKAGING HLDG CO COM 388689101 190 13,626 SH   DFND 287 13,626 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 4,217 SH   DFND   4,217 0 0
GRAY TELEVISION INC COM 389375106 407 23,290 SH   DFND 1 17,570 0 5,720
GRAY TELEVISION INC COM 389375106 1 89 SH   DFND 2 89 0 0
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GREAT AJAX CORP COM 38983D300 80 5,894 SH   DFND 33 0 0 5,894
GREAT AJAX CORP COM 38983D300 5 395 SH   DFND 287 395 0 0
GREAT AJAX CORP COM 38983D300 1,150 84,549 SH   DFND   84,549 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 15 4,840 SH   DFND   4,840 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,727 SH   DFND 2 1,727 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 575 92,777 SH   DFND   92,777 0 0
GREAT PANTHER SILVER LTD COM 39115V101 34 41,028 SH   DFND   41,028 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 224 4,048 SH   DFND 33 0 0 4,048
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GREEN BANCORP INC COM 39260X100 6 312 SH   DFND 287 312 0 0
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GREEN PLAINS INC COM 393222104 1,122 65,237 SH   DFND   65,237 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 922 964,000 PRN   DFND   964,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 118 7,947 SH   DFND   37 0 7,910
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GREENBRIER COS INC COM 393657101 13,262 220,670 SH   DFND   220,670 0 0
GREENE COUNTY BANCORP INC COM 394357107 3 108 SH   DFND 2 108 0 0
GREENE COUNTY BANCORP INC COM 394357107 34 1,080 SH   DFND 33 0 0 1,080
GREENE COUNTY BANCORP INC COM 394357107 1 46 SH   DFND 287 46 0 0
GREENE COUNTY BANCORP INC COM 394357107 234 7,303 SH   DFND   7,303 0 0
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GREENHILL & CO INC COM 395259104 4 176 SH   DFND 287 176 0 0
GREENHILL & CO INC COM 395259104 1,297 49,223 SH   DFND   49,223 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 2,573 SH   DFND 2 2,573 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 10,945 SH   DFND 33 0 0 10,945
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 176 SH   DFND 287 176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 602 48,625 SH   DFND   48,625 0 0
GREENSKY INC CL A 39572G100 28 1,600 SH   DFND   0 0 1,600
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GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 250 19,693 SH   DFND 6 0 0 19,693
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 329 25,909 SH   DFND   25,909 0 0
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GREIF INC CL A 397624107 501 9,337 SH   DFND 33 0 0 9,337
GREIF INC CL A 397624107 4 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 3,001 55,935 SH   DFND   53,455 0 2,480
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GRINDROD SHIPPING HOLDINGS L SHS Y28895103 162 21,486 SH   DFND   21,486 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 437 6,748 SH   DFND 2 6,748 0 0
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GROUPON INC COM 399473107 10,897 2,890,523 SH   DFND   776,523 0 2,114,000
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GRUBHUB INC COM 400110102 22,425 161,777 SH   DFND   6,048 0 155,729
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,969 52,146 SH   DFND   51,746 0 400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 797 3,886 SH   DFND 10 3,886 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,953 24,146 SH   DFND   24,146 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 308 39,792 SH   DFND   39,692 0 100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,166 124,500 SH   DFND 10 124,500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,793 227,815 SH   DFND   202,815 0 25,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38 5,000 SH   DFND 6 0 0 5,000
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GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,157 1,349,447 SH   DFND 2 1,349,447 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 315 30,553 SH   DFND 2 30,553 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 515 50,000 SH   DFND 6 50,000 0 0
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GSE SYS INC COM 36227K106 69 19,389 SH   DFND   19,389 0 0
GSI TECHNOLOGY COM 36241U106 8 1,277 SH   DFND 2 1,277 0 0
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GTT COMMUNICATIONS INC COM 362393100 10 247 SH   DFND 2 247 0 0
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GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 926 85,600 SH   DFND 2 85,600 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 116 92,831 SH Call DFND 2 92,831 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 311 13,486 SH   DFND   13,486 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 8,907 299,926 SH   DFND   299,826 0 100
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HAILIANG ED GROUP INC SPONSORED ADR 40522L108 86 1,236 SH   DFND   36 0 1,200
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HALCON RES CORP COM PAR NEW 40537Q605 218 48,972 SH   DFND 33 0 0 48,972
HALCON RES CORP COM PAR NEW 40537Q605 975 218,309 SH   DFND   218,309 0 0
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HALLIBURTON CO COM 406216101 749 18,487 SH   OTR 1 4,989 0 13,498
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HALLIBURTON CO COM 406216101 27,714 683,812 SH   DFND   673,904 0 9,908
HALLIBURTON CO COM 406216101 62 1,546 SH Call DFND   1,546 0 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 22 2,078 SH   DFND 2 2,078 0 0
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HERITAGE FINL CORP WASH COM 42722X106 469 13,345 SH   DFND 33 0 0 13,345
HERITAGE FINL CORP WASH COM 42722X106 15 444 SH   DFND 287 444 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,119 60,292 SH   DFND   60,292 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 24 SH   DFND 2 24 0 0
HERITAGE INS HLDGS INC COM 42727J102 108 7,346 SH   DFND 33 0 0 7,346
HERITAGE INS HLDGS INC COM 42727J102 3 213 SH   DFND 287 213 0 0
HERITAGE INS HLDGS INC COM 42727J102 479 32,345 SH   DFND   32,345 0 0
HERON THERAPEUTICS INC COM 427746102 2 88 SH   DFND 2 77 0 11
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HERON THERAPEUTICS INC COM 427746102 7,982 252,212 SH   DFND   220,212 0 32,000
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 296 13,062 SH   DFND 33 0 0 13,062
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 845 SH   DFND 287 845 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,410 62,207 SH   DFND   58,607 0 3,600
HERSHEY CO COM 427866108 952 9,336 SH   DFND 1 8,259 0 1,077
HERSHEY CO COM 427866108 27 265 SH   OTR 1 0 0 265
HERSHEY CO COM 427866108 3 34 SH   DFND 2 34 0 0
HERSHEY CO COM 427866108 37,454 367,201 SH   DFND 6 356,560 0 10,641
HERSHEY CO COM 427866108 31,387 307,719 SH   DFND 10 22,953 0 284,766
HERSHEY CO COM 427866108 4 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 8 80 SH   DFND 23 80 0 0
HERSHEY CO COM 427866108 285 2,800 SH   DFND 28 0 0 2,800
HERSHEY CO COM 427866108 8,013 78,560 SH   DFND 33 0 0 78,560
HERSHEY CO COM 427866108 247 2,423 SH   DFND 287 2,423 0 0
HERSHEY CO COM 427866108 8,215 80,543 SH   DFND   80,543 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 20 1,250 SH Put DFND 2 1,250 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2 174 SH   DFND 2 174 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 328 20,115 SH   DFND 33 0 0 20,115
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HERTZ GLOBAL HLDGS INC COM 42806J106 8 500 SH Put DFND   500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,963 120,234 SH   DFND   102,529 0 17,705
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HESKA CORP COM RESTRC NEW 42805E306 277 2,447 SH   DFND 33 0 0 2,447
HESKA CORP COM RESTRC NEW 42805E306 4 43 SH   DFND 287 43 0 0
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HESS CORP COM 42809H107 12 172 SH Call DFND 2 172 0 0
HESS CORP COM 42809H107 5,622 78,547 SH   DFND 6 42,954 0 35,593
HESS CORP COM 42809H107 5,190 72,508 SH   DFND 10 22,508 0 50,000
HESS CORP COM 42809H107 648 9,065 SH   DFND 28 0 0 9,065
HESS CORP COM 42809H107 10,945 152,912 SH   DFND 33 0 0 152,912
HESS CORP COM 42809H107 19,107 266,936 SH   DFND   153,140 0 113,796
HESS CORP DEP PDF SR A 42809H404 0 4 SH   DFND 2 4 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 17 767 SH   DFND 2 767 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,990 218,786 SH   DFND   125,814 0 92,972
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,682 103,130 SH   OTR 1 71,401 0 31,729
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,290 937,501 SH   DFND 6 469,235 0 468,266
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,225 443,020 SH   DFND 10 374,646 0 68,374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122 68,842 SH   DFND 19 68,842 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6,410 SH   DFND 21 6,410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 16,130 SH   OTR 21 0 0 16,130
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HEXCEL CORP NEW COM 428291108 2,773 41,360 SH   DFND   31,015 0 10,345
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HFF INC CL A 40418F108 22 534 SH   DFND 287 534 0 0
HFF INC CL A 40418F108 3,036 71,488 SH   DFND   61,388 0 10,100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 3,815 SH   DFND 2 3,815 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 92 SH   DFND   92 0 0
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HIBBETT SPORTS INC COM 428567101 161 8,616 SH Put DFND 2 8,616 0 0
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HIBBETT SPORTS INC COM 428567101 10,161 540,519 SH   DFND   339,154 0 201,365
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HIGHPOINT RES CORP COM 43114K108 194 39,890 SH   DFND 33 0 0 39,890
HIGHPOINT RES CORP COM 43114K108 869 178,204 SH   DFND   178,104 0 100
HIGHWAY HLDGS LTD ORD G4481U106 0 3 SH   DFND 2 3 0 0
HIGHWAY HLDGS LTD ORD G4481U106 154 35,329 SH   DFND   35,329 0 0
HIGHWOODS PPTYS INC COM 431284108 4 95 SH   DFND 2 95 0 0
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HILL ROM HLDGS INC COM 431475102 2,428 25,730 SH   DFND 1 23,533 0 2,197
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HILL ROM HLDGS INC COM 431475102 23,441 248,324 SH   DFND   224,821 0 23,503
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HILLENBRAND INC COM 431571108 1,198 22,919 SH   DFND 33 0 0 22,919
HILLENBRAND INC COM 431571108 14 269 SH   DFND 287 269 0 0
HILLENBRAND INC COM 431571108 9,633 184,201 SH   DFND   181,634 0 2,567
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HILLTOP HOLDINGS INC COM 432748101 529 26,273 SH   DFND 33 0 0 26,273
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HILTON GRAND VACATIONS INC COM 43283X105 33 1,007 SH   DFND 2 257 0 750
HILTON GRAND VACATIONS INC COM 43283X105 288 8,715 SH   DFND 10 8,715 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 6 83 SH   DFND 2 83 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,916 135,135 SH   DFND 6 114,699 0 20,436
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,324 16,398 SH   DFND 10 15,685 0 713
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HILTON WORLDWIDE HLDGS INC COM 43300A203 31,271 387,125 SH   DFND   387,125 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,292 900,000 SH   DFND   900,000 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 893 4,066 SH   DFND   4,066 0 0
HMN FINL INC COM 40424G108 63 3,100 SH   DFND   3,100 0 0
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HNI CORP COM 404251100 6 156 SH   DFND 287 156 0 0
HNI CORP COM 404251100 6,812 153,991 SH   DFND   89,820 0 64,171
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 800 SH   DFND 2 800 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 912 42,715 SH   DFND   42,715 0 0
HOLOGIC INC COM 436440101 815 19,900 SH   DFND 1 7,420 0 12,480
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HOLOGIC INC COM 436440101 55 1,356 SH   DFND 287 1,356 0 0
HOLOGIC INC COM 436440101 4,196 102,413 SH   DFND   102,413 0 0
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HOME BANCORP INC COM 43689E107 124 2,867 SH   DFND 33 0 0 2,867
HOME BANCORP INC COM 43689E107 7 180 SH   DFND 287 180 0 0
HOME BANCORP INC COM 43689E107 556 12,809 SH   DFND   12,809 0 0
HOME BANCSHARES INC COM 436893200 643 29,364 SH   DFND 2 29,364 0 0
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HOME BANCSHARES INC COM 436893200 2 107 SH   DFND 287 107 0 0
HOME BANCSHARES INC COM 436893200 7,475 341,362 SH   DFND   338,264 0 3,098
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HOME DEPOT INC COM 437076102 20 100 SH Call DFND 2 100 0 0
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HOME DEPOT INC COM 437076102 493,858 2,384,061 SH   DFND 6 1,821,146 0 562,915
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HOME DEPOT INC COM 437076102 97,786 472,058 SH   DFND 33 0 0 472,058
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HOME DEPOT INC COM 437076102 103 500 SH Put DFND   500 0 0
HOME DEPOT INC COM 437076102 303,575 1,465,487 SH   DFND   1,447,871 0 17,616
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HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 4,023 4,000,000 PRN   DFND   4,000,000 0 0
HORIZON PHARMA PLC SHS G4617B105 56 2,911 SH   DFND 2 2,911 0 0
HORIZON PHARMA PLC SHS G4617B105 52 2,700 SH   DFND 10 2,700 0 0
HORIZON PHARMA PLC SHS G4617B105 1,181 60,355 SH   DFND 33 0 0 60,355
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HORIZON PHARMA PLC SHS G4617B105 21,092 1,077,251 SH   DFND   331,114 0 746,137
HORMEL FOODS CORP COM 440452100 150 3,828 SH   OTR 1 0 0 3,828
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HORMEL FOODS CORP COM 440452100 3,621 91,909 SH   DFND   91,909 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 16 2,800 SH   DFND 2 2,800 0 0
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HORTONWORKS INC COM 440894103 1 78 SH   DFND 2 78 0 0
HORTONWORKS INC COM 440894103 587 25,778 SH   DFND 33 0 0 25,778
HORTONWORKS INC COM 440894103 58,605 2,569,298 SH   DFND   2,318,089 0 251,209
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,493 190,493 SH   DFND   190,393 0 100
HOST HOTELS & RESORTS INC COM 44107P104 5,311 251,743 SH   DFND 1 23 0 251,720
HOST HOTELS & RESORTS INC COM 44107P104 820 38,901 SH   DFND 2 38,872 0 29
HOST HOTELS & RESORTS INC COM 44107P104 13,033 617,691 SH   DFND 6 340,503 0 277,188
HOST HOTELS & RESORTS INC COM 44107P104 39,141 1,855,034 SH   DFND 10 1,850,970 0 4,064
HOST HOTELS & RESORTS INC COM 44107P104 112,928 5,352,056 SH   DFND 11 1,796,198 0 3,555,858
HOST HOTELS & RESORTS INC COM 44107P104 1,160 55,001 SH   OTR 11 55,001 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,115 337,236 SH   DFND 33 0 0 337,236
HOST HOTELS & RESORTS INC COM 44107P104 335 15,914 SH   DFND 287 15,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,490 639,374 SH   DFND   614,974 0 24,400
HOSTESS BRANDS INC CL A 44109J106 1 108 SH   DFND 2 108 0 0
HOSTESS BRANDS INC CL A 44109J106 398 36,035 SH   DFND 33 0 0 36,035
HOSTESS BRANDS INC CL A 44109J106 1 130 SH   DFND 287 130 0 0
HOSTESS BRANDS INC CL A 44109J106 1,794 162,147 SH   DFND   162,147 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 588 555,000 SH Call DFND 2 555,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25 3,577 SH   DFND 2 3,577 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 265 37,957 SH   DFND 33 0 0 37,957
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 155 SH   DFND 287 155 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,148 449,792 SH   DFND   220,382 0 229,410
HOULIHAN LOKEY INC CL A 441593100 7 163 SH   DFND 2 163 0 0
HOULIHAN LOKEY INC CL A 441593100 547 12,191 SH   DFND 33 0 0 12,191
HOULIHAN LOKEY INC CL A 441593100 23 528 SH   DFND 287 528 0 0
HOULIHAN LOKEY INC CL A 441593100 2,570 57,206 SH   DFND   57,206 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 2,300 SH   DFND 2 2,300 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 39 SH   DFND 2 39 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 432 56,115 SH   DFND   52,315 0 3,800
HOVNANIAN ENTERPRISES INC CL A 442487203 6 4,020 SH   DFND 2 4,020 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 70 43,772 SH   DFND 33 0 0 43,772
HOVNANIAN ENTERPRISES INC CL A 442487203 1 1,044 SH   DFND 287 1,044 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 317 198,670 SH   DFND   198,670 0 0
HOWARD BANCORP INC COM 442496105 16 952 SH   DFND 2 952 0 0
HOWARD BANCORP INC COM 442496105 84 4,797 SH   DFND 33 0 0 4,797
HOWARD BANCORP INC COM 442496105 2 132 SH   DFND 287 132 0 0
HOWARD BANCORP INC COM 442496105 377 21,354 SH   DFND   21,354 0 0
HOWARD HUGHES CORP COM 44267D107 117 946 SH   DFND 2 946 0 0
HOWARD HUGHES CORP COM 44267D107 128 1,034 SH   DFND 10 1,034 0 0
HOWARD HUGHES CORP COM 44267D107 128 1,035 SH   DFND 33 0 0 1,035
HOWARD HUGHES CORP COM 44267D107 19 153 SH   DFND 287 153 0 0
HOWARD HUGHES CORP COM 44267D107 1,696 13,661 SH   DFND   13,661 0 0
HP INC COM 40434L105 1,407 54,628 SH   DFND 1 43,076 0 11,552
HP INC COM 40434L105 71 2,765 SH   OTR 1 0 0 2,765
HP INC COM 40434L105 5,021 194,852 SH   DFND 2 194,801 0 51
HP INC COM 40434L105 738,389 28,653,047 SH   DFND 6 21,370,867 0 7,282,180
HP INC COM 40434L105 7,178 278,557 SH   DFND 10 218,947 0 59,610
HP INC COM 40434L105 1,837 71,300 SH   DFND 19 0 0 71,300
HP INC COM 40434L105 172 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 297 11,555 SH   OTR 21 0 0 11,555
HP INC COM 40434L105 212 8,260 SH   DFND 23 6,260 0 2,000
HP INC COM 40434L105 969 37,640 SH   OTR 23 700 0 36,940
HP INC COM 40434L105 21,059 817,219 SH   DFND 33 0 0 817,219
HP INC COM 40434L105 1,084 42,088 SH   DFND 287 42,088 0 0
HP INC COM 40434L105 21,650 840,162 SH   DFND   726,961 0 113,201
HSBC HLDGS PLC SPON ADR NEW 404280406 181 4,115 SH   DFND 2 3,800 0 315
HSBC HLDGS PLC SPON ADR NEW 404280406 1 32 SH   DFND   32 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 21 SH   DFND 2 21 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 2,100 SH   DFND 2 2,100 0 0
HUAMI CORP SPONSORED ADS 44331K103 1 100 SH   DFND   0 0 100
HUAZHU GROUP LTD SPONSORED ADS 44332N106 75 2,340 SH   DFND 1 2,340 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 218 6,755 SH   DFND 2 5,775 0 980
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,003 31,079 SH   DFND 6 22,575 0 8,504
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,608 80,767 SH   DFND 33 0 0 80,767
HUAZHU GROUP LTD SPONSORED ADS 44332N106 157 4,889 SH   DFND 287 4,889 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,886 275,130 SH   DFND   275,130 0 0
HUB GROUP INC CL A 443320106 104 2,300 SH   DFND 1 2,300 0 0
HUB GROUP INC CL A 443320106 94 2,077 SH   DFND 2 2,077 0 0
HUB GROUP INC CL A 443320106 82 1,800 SH   DFND 10 1,800 0 0
HUB GROUP INC CL A 443320106 355 7,800 SH   OTR 23 7,800 0 0
HUB GROUP INC CL A 443320106 544 11,930 SH   DFND 33 0 0 11,930
HUB GROUP INC CL A 443320106 7 168 SH   DFND 287 168 0 0
HUB GROUP INC CL A 443320106 9,568 209,834 SH   DFND   120,034 0 89,800
HUBBELL INC COM 443510607 36 274 SH   DFND 2 274 0 0
HUBBELL INC COM 443510607 16,435 123,045 SH   DFND 6 117,724 0 5,321
HUBBELL INC COM 443510607 423 3,173 SH   DFND 10 3,173 0 0
HUBBELL INC COM 443510607 196 1,468 SH   DFND 33 0 0 1,468
HUBBELL INC COM 443510607 173 1,302 SH   DFND 287 1,302 0 0
HUBBELL INC COM 443510607 15,596 116,767 SH   DFND   116,667 0 100
HUBSPOT INC COM 443573100 1,643 10,891 SH   DFND 2 10,891 0 0
HUBSPOT INC COM 443573100 90 600 SH   DFND 10 600 0 0
HUBSPOT INC COM 443573100 1,997 13,233 SH   DFND 33 0 0 13,233
HUBSPOT INC COM 443573100 49,624 328,746 SH   DFND   219,547 0 109,199
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,109 675,000 PRN   DFND   675,000 0 0
HUDBAY MINERALS INC COM 443628102 0 3 SH   DFND 2 3 0 0
HUDBAY MINERALS INC COM 443628102 435 86,265 SH   DFND   86,265 0 0
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 10 150 0 0
HUDSON GLOBAL INC COM 443787106 118 74,699 SH   DFND   74,699 0 0
HUDSON LTD COM CL A G46408103 32 1,445 SH   DFND 2 1,445 0 0
HUDSON LTD COM CL A G46408103 329 14,592 SH   DFND 33 0 0 14,592
HUDSON LTD COM CL A G46408103 8 371 SH   DFND 287 371 0 0
HUDSON LTD COM CL A G46408103 1,530 67,826 SH   DFND   65,126 0 2,700
HUDSON PAC PPTYS INC COM 444097109 177 5,418 SH   DFND 2 5,412 0 6
HUDSON PAC PPTYS INC COM 444097109 194 5,951 SH   DFND 10 5,951 0 0
HUDSON PAC PPTYS INC COM 444097109 14,028 428,759 SH   DFND 11 425,948 0 2,811
HUDSON PAC PPTYS INC COM 444097109 134 4,109 SH   DFND 33 0 0 4,109
HUDSON PAC PPTYS INC COM 444097109 25 775 SH   DFND 287 775 0 0
HUDSON PAC PPTYS INC COM 444097109 12,137 370,939 SH   DFND   370,863 0 76
HUMANA INC COM 444859102 12 37 SH   DFND 2 32 0 5
HUMANA INC COM 444859102 19,419 57,365 SH   DFND 6 43,036 0 14,329
HUMANA INC COM 444859102 11,164 32,981 SH   DFND 10 22,358 0 10,623
HUMANA INC COM 444859102 36 107 SH   DFND 23 107 0 0
HUMANA INC COM 444859102 36 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 2,388 7,056 SH   DFND 28 0 0 7,056
HUMANA INC COM 444859102 21,760 64,282 SH   DFND 33 0 0 64,282
HUMANA INC COM 444859102 1,340 3,961 SH   DFND 287 3,961 0 0
HUMANA INC COM 444859102 83,947 247,985 SH   DFND   216,617 0 31,368
HUNT J B TRANS SVCS INC COM 445658107 36 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 16 141 SH   DFND 2 141 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,132 9,523 SH   DFND 6 7,801 0 1,722
HUNT J B TRANS SVCS INC COM 445658107 8,393 70,570 SH   DFND 10 54,292 0 16,278
HUNT J B TRANS SVCS INC COM 445658107 5,225 43,936 SH   DFND 33 0 0 43,936
HUNT J B TRANS SVCS INC COM 445658107 792 6,659 SH   DFND 287 6,659 0 0
HUNT J B TRANS SVCS INC COM 445658107 31,459 264,501 SH   DFND   242,701 0 21,800
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,314 88,084 SH   DFND 2 88,084 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,228 216,360 SH   DFND 6 147,458 0 68,902
HUNTINGTON BANCSHARES INC COM 446150104 37,480 2,512,081 SH   DFND 10 763,815 0 1,748,266
HUNTINGTON BANCSHARES INC COM 446150104 8,062 540,350 SH   DFND 33 0 0 540,350
HUNTINGTON BANCSHARES INC COM 446150104 133 8,945 SH   DFND 287 8,945 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,536 438,080 SH   DFND   438,080 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 527 2,060 SH   DFND 1 1,565 0 495
HUNTINGTON INGALLS INDS INC COM 446413106 1,702 6,650 SH   DFND 2 6,650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,806 30,483 SH   DFND 6 27,264 0 3,219
HUNTINGTON INGALLS INDS INC COM 446413106 2,460 9,608 SH   DFND 10 8,713 0 895
HUNTINGTON INGALLS INDS INC COM 446413106 5,666 22,126 SH   DFND 33 0 0 22,126
HUNTINGTON INGALLS INDS INC COM 446413106 805 3,145 SH   DFND 287 3,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,040 43,115 SH   DFND   24,071 0 19,044
HUNTSMAN CORP COM 447011107 73 2,700 SH Call DFND 2 2,700 0 0
HUNTSMAN CORP COM 447011107 479 17,591 SH   DFND 2 17,572 0 19
HUNTSMAN CORP COM 447011107 167 6,160 SH   DFND 10 6,160 0 0
HUNTSMAN CORP COM 447011107 159 5,861 SH   DFND 33 0 0 5,861
HUNTSMAN CORP COM 447011107 27 1,015 SH   DFND 287 1,015 0 0
HUNTSMAN CORP COM 447011107 12,408 455,710 SH   DFND   425,706 0 30,004
HURCO COMPANIES INC COM 447324104 8 189 SH   DFND 2 189 0 0
HURCO COMPANIES INC COM 447324104 102 2,275 SH   DFND 33 0 0 2,275
HURCO COMPANIES INC COM 447324104 14 322 SH   DFND 287 322 0 0
HURCO COMPANIES INC COM 447324104 1,438 31,891 SH   DFND   31,891 0 0
HURON CONSULTING GROUP INC COM 447462102 80 1,626 SH   DFND 2 1,626 0 0
HURON CONSULTING GROUP INC COM 447462102 400 8,109 SH   DFND 33 0 0 8,109
HURON CONSULTING GROUP INC COM 447462102 4 97 SH   DFND 287 97 0 0
HURON CONSULTING GROUP INC COM 447462102 2,505 50,713 SH   DFND   49,813 0 900
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,039 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 253 SH   DFND 2 253 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,034 32,129 SH   DFND   32,129 0 0
HUTTIG BLDG PRODS INC COM 448451104 16 3,938 SH   DFND 2 3,938 0 0
HUTTIG BLDG PRODS INC COM 448451104 46 11,000 SH   DFND   0 0 11,000
HYATT HOTELS CORP COM CL A 448579102 1,024 12,867 SH   DFND 1 12,050 0 817
HYATT HOTELS CORP COM CL A 448579102 246 3,099 SH   OTR 1 1,514 0 1,585
HYATT HOTELS CORP COM CL A 448579102 391 4,919 SH   DFND 2 4,919 0 0
HYATT HOTELS CORP COM CL A 448579102 553 6,958 SH   DFND 10 6,531 0 427
HYATT HOTELS CORP COM CL A 448579102 100 1,268 SH   DFND 19 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 255 3,216 SH   DFND 20 1,427 30 1,759
HYATT HOTELS CORP COM CL A 448579102 7 100 SH   OTR 20 100 0 0
HYATT HOTELS CORP COM CL A 448579102 13 170 SH   DFND 21 170 0 0
HYATT HOTELS CORP COM CL A 448579102 79 1,000 SH   OTR 21 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 362 4,557 SH   DFND 23 4,306 0 251
HYATT HOTELS CORP COM CL A 448579102 39 493 SH   OTR 23 200 0 293
HYATT HOTELS CORP COM CL A 448579102 90 1,142 SH   DFND 33 0 0 1,142
HYATT HOTELS CORP COM CL A 448579102 233 2,936 SH   DFND 287 2,936 0 0
HYATT HOTELS CORP COM CL A 448579102 28,902 363,139 SH   DFND   226,773 0 136,366
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND   4 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 75 SH   DFND 1 75 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 93 SH   DFND 2 93 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 466 7,585 SH   DFND 10 7,585 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 233 3,798 SH   DFND 33 0 0 3,798
HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH   DFND 287 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,103 17,936 SH   DFND   17,936 0 0
I D SYSTEMS INC COM 449489103 16 2,382 SH   DFND 2 2,382 0 0
I D SYSTEMS INC COM 449489103 54 7,800 SH   DFND   7,800 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 8 SH   DFND 2 8 0 0
I3 VERTICALS INC COM CL A 46571Y107 64 2,817 SH   DFND 33 0 0 2,817
I3 VERTICALS INC COM CL A 46571Y107 290 12,657 SH   DFND   12,657 0 0
IAC INTERACTIVECORP COM 44919P508 122 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 196 908 SH   DFND 2 682 0 226
IAC INTERACTIVECORP COM 44919P508 2,026 9,349 SH   DFND 6 8,051 0 1,298
IAC INTERACTIVECORP COM 44919P508 617 2,848 SH   DFND 10 2,787 0 61
IAC INTERACTIVECORP COM 44919P508 6,777 31,275 SH   DFND 33 0 0 31,275
IAC INTERACTIVECORP COM 44919P508 50 232 SH   DFND 287 232 0 0
IAC INTERACTIVECORP COM 44919P508 43,491 200,680 SH   DFND   197,711 0 2,969
IAMGOLD CORP COM 450913108 0 5 SH   DFND 2 5 0 0
IAMGOLD CORP COM 450913108 1,786 485,426 SH   DFND 10 0 0 485,426
IAMGOLD CORP COM 450913108 10,698 2,907,168 SH   DFND   1,425,286 0 1,481,882
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 927 11,397 SH   DFND 2 11,397 0 0
IBERIABANK CORP COM 450828108 1,648 20,268 SH   DFND 33 0 0 20,268
IBERIABANK CORP COM 450828108 3 45 SH   DFND 287 45 0 0
IBERIABANK CORP COM 450828108 8,142 100,095 SH   DFND   100,095 0 0
IBIO INC COM NEW 451033203 0 1 SH   DFND   1 0 0
ICAD INC COM NEW 44934S206 78 26,900 SH   DFND   26,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,242 102,408 SH   DFND 10 102,408 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83 1,175 SH   DFND   469 0 706
ICF INTL INC COM 44925C103 49 656 SH   DFND 2 656 0 0
ICF INTL INC COM 44925C103 1,482 19,649 SH   DFND 10 19,649 0 0
ICF INTL INC COM 44925C103 498 6,601 SH   DFND 33 0 0 6,601
ICF INTL INC COM 44925C103 24 327 SH   DFND 287 327 0 0
ICF INTL INC COM 44925C103 2,368 31,393 SH   DFND   31,293 0 100
ICHOR HOLDINGS SHS G4740B105 92 4,516 SH   DFND 2 4,516 0 0
ICHOR HOLDINGS SHS G4740B105 179 8,772 SH   DFND 33 0 0 8,772
ICHOR HOLDINGS SHS G4740B105 12,034 589,338 SH   DFND   589,338 0 0
ICICI BK LTD ADR 45104G104 268 31,590 SH   DFND 2 31,590 0 0
ICICI BK LTD ADR 45104G104 21,463 2,528,121 SH   DFND 6 1,245,036 0 1,283,085
ICICI BK LTD ADR 45104G104 872 102,820 SH   DFND 10 102,820 0 0
ICICI BK LTD ADR 45104G104 1,688 198,911 SH   DFND 33 0 0 198,911
ICICI BK LTD ADR 45104G104 98 11,652 SH   DFND 287 11,652 0 0
ICICI BK LTD ADR 45104G104 9,392 1,106,263 SH   DFND   921,463 0 184,800
ICON PLC SHS G4705A100 112 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 162 1,055 SH   DFND 2 100 0 955
ICON PLC SHS G4705A100 3 22 SH   OTR 21 0 0 22
ICON PLC SHS G4705A100 11 72 SH   DFND   72 0 0
ICU MED INC COM 44930G107 48 173 SH   DFND 2 8 0 165
ICU MED INC COM 44930G107 392 1,388 SH   DFND 10 1,388 0 0
ICU MED INC COM 44930G107 117 417 SH   DFND 33 0 0 417
ICU MED INC COM 44930G107 151 537 SH   DFND 287 537 0 0
ICU MED INC COM 44930G107 45,408 160,597 SH   DFND   159,850 0 747
IDACORP INC COM 451107106 150 1,517 SH   DFND 2 1,512 0 5
IDACORP INC COM 451107106 10 102 SH   DFND 6 0 0 102
IDACORP INC COM 451107106 1,898 19,129 SH   DFND 10 19,129 0 0
IDACORP INC COM 451107106 1,829 18,432 SH   DFND 33 0 0 18,432
IDACORP INC COM 451107106 3 34 SH   DFND 287 34 0 0
IDACORP INC COM 451107106 10,335 104,162 SH   DFND   104,062 0 100
IDENTIV INC COM NEW 45170X205 215 36,215 SH   DFND   36,215 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 21 SH   DFND 2 21 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 62 7,000 SH   DFND 33 0 0 7,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 278 31,221 SH   DFND   31,221 0 0
IDEX CORP COM 45167R104 117 780 SH   DFND 1 290 0 490
IDEX CORP COM 45167R104 32 213 SH   DFND 2 213 0 0
IDEX CORP COM 45167R104 21,207 140,767 SH   DFND 6 132,043 0 8,724
IDEX CORP COM 45167R104 902 5,993 SH   DFND 10 5,993 0 0
IDEX CORP COM 45167R104 39 260 SH   DFND 20 260 0 0
IDEX CORP COM 45167R104 3,887 25,803 SH   DFND 33 0 0 25,803
IDEX CORP COM 45167R104 347 2,309 SH   DFND 287 2,309 0 0
IDEX CORP COM 45167R104 25,839 171,511 SH   DFND   152,420 0 19,091
IDEXX LABS INC COM 45168D104 658 2,636 SH   DFND 2 2,636 0 0
IDEXX LABS INC COM 45168D104 8,475 33,950 SH   DFND 6 28,415 0 5,535
IDEXX LABS INC COM 45168D104 3,120 12,499 SH   DFND 10 12,251 0 248
IDEXX LABS INC COM 45168D104 11,043 44,235 SH   DFND 33 0 0 44,235
IDEXX LABS INC COM 45168D104 189 761 SH   DFND 287 761 0 0
IDEXX LABS INC COM 45168D104 68,994 276,354 SH   DFND   218,415 0 57,939
IDT CORP CL B NEW 448947507 0 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 14 2,732 SH   DFND   2,732 0 0
IEC ELECTRS CORP NEW COM 44949L105 927 175,974 SH   DFND   175,974 0 0
IES HLDGS INC COM 44951W106 4 253 SH   DFND 2 253 0 0
IES HLDGS INC COM 44951W106 59 3,058 SH   DFND 33 0 0 3,058
IES HLDGS INC COM 44951W106 4 242 SH   DFND 287 242 0 0
IES HLDGS INC COM 44951W106 266 13,667 SH   DFND   13,667 0 0
IHS MARKIT LTD SHS G47567105 5 102 SH   DFND 2 97 0 5
IHS MARKIT LTD SHS G47567105 4,569 84,681 SH   DFND 6 56,750 0 27,931
IHS MARKIT LTD SHS G47567105 1,048 19,438 SH   DFND 10 18,969 0 469
IHS MARKIT LTD SHS G47567105 362 6,725 SH   DFND 28 0 0 6,725
IHS MARKIT LTD SHS G47567105 8,990 166,612 SH   DFND 33 0 0 166,612
IHS MARKIT LTD SHS G47567105 92 1,720 SH   DFND 287 1,720 0 0
IHS MARKIT LTD SHS G47567105 16,347 302,960 SH   DFND   238,574 0 64,386
II VI INC COM 902104108 619 13,105 SH   DFND 1 9,905 0 3,200
II VI INC COM 902104108 7 150 SH   DFND 2 150 0 0
II VI INC COM 902104108 56 1,200 SH   DFND 10 1,200 0 0
II VI INC COM 902104108 1,067 22,566 SH   DFND 33 0 0 22,566
II VI INC COM 902104108 5 113 SH   DFND 287 113 0 0
II VI INC COM 902104108 4,786 101,199 SH   DFND   101,199 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 2,375 2,022,000 PRN   DFND 2 2,022,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 141 SH   DFND 2 141 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30 1,677 SH   DFND   1,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 17 124 SH   DFND 2 124 0 0
ILLINOIS TOOL WKS INC COM 452308109 144,718 1,025,497 SH   DFND 6 933,079 0 92,418
ILLINOIS TOOL WKS INC COM 452308109 38,019 269,414 SH   DFND 10 74,061 0 195,353
ILLINOIS TOOL WKS INC COM 452308109 108 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,088 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 733 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 179 1,270 SH   DFND 28 0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 16,773 118,863 SH   DFND 33 0 0 118,863
ILLINOIS TOOL WKS INC COM 452308109 369 2,618 SH   DFND 287 2,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,133 383,596 SH   DFND   260,468 0 123,128
ILLUMINA INC COM 452327109 0 2 SH   DFND 1 2 0 0
ILLUMINA INC COM 452327109 46 126 SH Call DFND 2 126 0 0
ILLUMINA INC COM 452327109 947 2,581 SH   DFND 2 2,581 0 0
ILLUMINA INC COM 452327109 22,498 61,294 SH   DFND 6 33,335 0 27,959
ILLUMINA INC COM 452327109 3,944 10,746 SH   DFND 10 10,717 0 29
ILLUMINA INC COM 452327109 36 100 SH   DFND 23 100 0 0
ILLUMINA INC COM 452327109 254 694 SH   DFND 28 0 0 694
ILLUMINA INC COM 452327109 24,290 66,176 SH   DFND 33 0 0 66,176
ILLUMINA INC COM 452327109 48 132 SH   DFND 287 132 0 0
ILLUMINA INC COM 452327109 20,934 57,033 SH   DFND   52,199 0 4,834
ILLUMINA INC NOTE 6/1 452327AF6 362 250,000 PRN   DFND   0 0 250,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 42,517 28,202,000 PRN   DFND 6 5,864,000 0 22,338,000
IMAGE SENSING SYS INC COM 45244C104 160 26,801 SH   DFND   26,801 0 0
IMAX CORP COM 45245E109 143 5,552 SH   DFND 2 5,552 0 0
IMAX CORP COM 45245E109 505 19,578 SH   DFND 33 0 0 19,578
IMAX CORP COM 45245E109 7 273 SH   DFND 287 273 0 0
IMAX CORP COM 45245E109 5,273 204,389 SH   DFND   87,757 0 116,632
IMMERSION CORP COM 452521107 204 19,389 SH   DFND 2 19,389 0 0
IMMERSION CORP COM 452521107 99 9,458 SH   DFND 33 0 0 9,458
IMMERSION CORP COM 452521107 1 137 SH   DFND 287 137 0 0
IMMERSION CORP COM 452521107 853 80,733 SH   DFND   80,733 0 0
IMMUCELL CORP COM PAR 452525306 37 4,500 SH   DFND   4,500 0 0
IMMUNE DESIGN CORP COM 45252L103 0 41 SH   DFND 2 41 0 0
IMMUNE DESIGN CORP COM 45252L103 42 12,360 SH   DFND 33 0 0 12,360
IMMUNE DESIGN CORP COM 45252L103 271 78,682 SH   DFND   78,682 0 0
IMMUNOGEN INC COM 45253H101 15 1,587 SH   DFND 2 1,542 0 45
IMMUNOGEN INC COM 45253H101 496 52,395 SH   DFND 33 0 0 52,395
IMMUNOGEN INC COM 45253H101 4,108 433,895 SH   DFND   332,256 0 101,639
IMMUNOMEDICS INC COM 452907108 41 1,992 SH   DFND 2 1,975 0 17
IMMUNOMEDICS INC COM 452907108 37 1,800 SH   DFND 10 1,800 0 0
IMMUNOMEDICS INC COM 452907108 1,080 51,870 SH   DFND 33 0 0 51,870
IMMUNOMEDICS INC COM 452907108 14,778 709,463 SH   DFND   709,463 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 300 81,240 SH   DFND   81,240 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 13 1,743 SH   DFND 2 1,743 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 25 3,462 SH   DFND 33 0 0 3,462
IMPAC MTG HLDGS INC COM NEW 45254P508 119 15,974 SH   DFND   15,974 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,732 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,200 37,083 SH   DFND 6 25,936 0 11,147
IMPERIAL OIL LTD COM NEW 453038408 36 1,121 SH   DFND 10 0 0 1,121
IMPERIAL OIL LTD COM NEW 453038408 486 15,043 SH   DFND 11 0 0 15,043
IMPERIAL OIL LTD COM NEW 453038408 4,258 131,551 SH   DFND 33 0 0 131,551
IMPERIAL OIL LTD COM NEW 453038408 92 2,867 SH   DFND 287 2,867 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,514 571,973 SH   DFND   407,566 0 164,407
IMPERVA INC COM 45321L100 64 1,395 SH   DFND 2 1,395 0 0
IMPERVA INC COM 45321L100 41 900 SH   DFND 10 900 0 0
IMPERVA INC COM 45321L100 590 12,718 SH   DFND 33 0 0 12,718
IMPERVA INC COM 45321L100 1 40 SH   DFND 287 40 0 0
IMPERVA INC COM 45321L100 7,016 151,052 SH   DFND   89,331 0 61,721
IMPINJ INC COM 453204109 182 7,358 SH   DFND 2 7,358 0 0
IMPINJ INC COM 453204109 147 5,961 SH   DFND 33 0 0 5,961
IMPINJ INC COM 453204109 662 26,709 SH   DFND   26,709 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 200 SH   DFND 2 200 0 0
IMV INC COM 44974L103 2 400 SH   DFND 2 400 0 0
IMV INC COM 44974L103 124 20,913 SH   DFND   7,013 0 13,900
INCYTE CORP COM 45337C102 5 80 SH   DFND 1 80 0 0
INCYTE CORP COM 45337C102 9 137 SH Call DFND 2 137 0 0
INCYTE CORP COM 45337C102 12 188 SH   DFND 2 188 0 0
INCYTE CORP COM 45337C102 31,715 459,115 SH   DFND 6 445,756 0 13,359
INCYTE CORP COM 45337C102 2,399 34,731 SH   DFND 10 34,731 0 0
INCYTE CORP COM 45337C102 6,933 100,365 SH   DFND 33 0 0 100,365
INCYTE CORP COM 45337C102 18,333 265,397 SH   DFND   250,537 0 14,860
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1,116 SH   DFND 2 1,116 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 3,400 SH   DFND 10 3,400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 60 12,167 SH   DFND 33 0 0 12,167
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,077 218,126 SH   DFND   218,126 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 456 SH   DFND 2 456 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 61 1,714 SH   DFND 33 0 0 1,714
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 313 SH   DFND 287 313 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 433 12,085 SH   DFND   12,085 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 713 67,735 SH   DFND 1 51,075 0 16,660
INDEPENDENCE RLTY TR INC COM 45378A106 36 3,475 SH   DFND 2 3,413 0 62
INDEPENDENCE RLTY TR INC COM 45378A106 820 77,878 SH   DFND 11 77,878 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 336 31,999 SH   DFND 33 0 0 31,999
INDEPENDENCE RLTY TR INC COM 45378A106 8 806 SH   DFND 287 806 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,503 142,738 SH   DFND   142,638 0 100
INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH   DFND 1 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 225 2,726 SH   DFND 2 2,726 0 0
INDEPENDENT BANK CORP MASS COM 453836108 820 9,933 SH   DFND 33 0 0 9,933
INDEPENDENT BANK CORP MASS COM 453836108 9 118 SH   DFND 287 118 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,798 45,990 SH   DFND   44,690 0 1,300
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 379 SH   DFND 2 379 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 190 8,058 SH   DFND 33 0 0 8,058
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 378 SH   DFND 287 378 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,563 192,966 SH   DFND   192,966 0 0
INDEPENDENT BK GROUP INC COM 45384B106 43 659 SH   DFND 2 659 0 0
INDEPENDENT BK GROUP INC COM 45384B106 99 1,500 SH   DFND 10 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 511 7,715 SH   DFND 33 0 0 7,715
INDEPENDENT BK GROUP INC COM 45384B106 6 100 SH   DFND 287 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,312 34,883 SH   DFND   34,883 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 100 SH   DFND   0 0 100
INDUSTREA ACQUISITION CORP CL A 45579J104 169 16,622 SH   DFND 2 16,622 0 0
INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 100 100,000 SH Call DFND 2 100,000 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,298 116,500 SH   DFND 2 116,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 739 SH   DFND 2 739 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 7,405 SH   DFND 33 0 0 7,405
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 160 SH   DFND 287 160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 756 32,896 SH   DFND   32,896 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 4,831 SH   DFND   4,831 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 773 14,257 SH   DFND   14,257 0 0
INFINERA CORPORATION COM 45667G103 9 1,368 SH   DFND 2 1,368 0 0
INFINERA CORPORATION COM 45667G103 399 54,710 SH   DFND 33 0 0 54,710
INFINERA CORPORATION COM 45667G103 16,552 2,267,404 SH   DFND   1,470,000 0 797,404
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 265 263,000 PRN   DFND   263,000 0 0
INFLARX NV COM N44821101 1,201 35,000 SH   DFND 6 35,000 0 0
INFLARX NV COM N44821101 209 6,096 SH   DFND   6,096 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 141 SH   DFND 2 141 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 58 12,316 SH   DFND 33 0 0 12,316
INFORMATION SERVICES GROUP I COM 45675Y104 3 724 SH   DFND 287 724 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,007 210,711 SH   DFND   210,711 0 0
INFOSYS LTD SPONSORED ADR 456788108 650 63,968 SH   DFND 2 63,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,431 2,402,343 SH   DFND 6 1,096,103 0 1,306,240
INFOSYS LTD SPONSORED ADR 456788108 1,275 125,388 SH   DFND 10 114,828 0 10,560
INFOSYS LTD SPONSORED ADR 456788108 509 50,055 SH   DFND 33 0 0 50,055
INFOSYS LTD SPONSORED ADR 456788108 556 54,761 SH   DFND 287 54,761 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,863 674,865 SH   DFND   550,026 0 124,839
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 517 SH   DFND 2 517 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 65 6,285 SH   DFND 33 0 0 6,285
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 417 39,752 SH   DFND   39,752 0 0
INFRAREIT INC COM 45685L100 28 1,362 SH   DFND 2 1,332 0 30
INFRAREIT INC COM 45685L100 772 36,543 SH   DFND 10 36,543 0 0
INFRAREIT INC COM 45685L100 343 16,222 SH   DFND 33 0 0 16,222
INFRAREIT INC COM 45685L100 9 466 SH   DFND 287 466 0 0
INFRAREIT INC COM 45685L100 1,528 72,289 SH   DFND   72,289 0 0
INFUSYSTEM HLDGS INC COM 45685K102 229 70,764 SH   DFND   70,764 0 0
ING GROEP N V SPONSORED ADR 456837103 198 15,334 SH   DFND 2 14,424 0 910
ING GROEP N V SPONSORED ADR 456837103 3,314 255,528 SH   DFND   255,516 0 12
INGERSOLL-RAND PLC SHS G47791101 5,364 52,442 SH   DFND 1 47,350 0 5,092
INGERSOLL-RAND PLC SHS G47791101 552 5,401 SH   OTR 1 3,782 0 1,619
INGERSOLL-RAND PLC SHS G47791101 416 4,076 SH   DFND 2 4,076 0 0
INGERSOLL-RAND PLC SHS G47791101 50,652 495,133 SH   DFND 6 257,774 0 237,359
INGERSOLL-RAND PLC SHS G47791101 6,032 58,968 SH   DFND 10 56,806 0 2,162
INGERSOLL-RAND PLC SHS G47791101 278 2,718 SH   DFND 19 2,718 0 0
INGERSOLL-RAND PLC SHS G47791101 427 4,174 SH   DFND 20 1,890 40 2,244
INGERSOLL-RAND PLC SHS G47791101 12 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 25 252 SH   DFND 21 252 0 0
INGERSOLL-RAND PLC SHS G47791101 1 10 SH   OTR 21 0 0 10
INGERSOLL-RAND PLC SHS G47791101 2,358 23,056 SH   DFND 23 22,746 0 310
INGERSOLL-RAND PLC SHS G47791101 60 592 SH   OTR 23 250 0 342
INGERSOLL-RAND PLC SHS G47791101 134 1,319 SH   DFND 28 0 0 1,319
INGERSOLL-RAND PLC SHS G47791101 10,654 104,153 SH   DFND 33 0 0 104,153
INGERSOLL-RAND PLC SHS G47791101 565 5,532 SH   DFND 287 5,532 0 0
INGERSOLL-RAND PLC SHS G47791101 32,821 320,834 SH   DFND   258,361 0 62,473
INGERSOLL-RAND PLC SHS G47791101 8 80 SH Call DFND   80 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 215 2,120 SH   DFND 2 2,120 0 0
INGEVITY CORP COM 45688C107 32 317 SH   DFND 10 317 0 0
INGEVITY CORP COM 45688C107 1,576 15,478 SH   DFND 33 0 0 15,478
INGEVITY CORP COM 45688C107 9 98 SH   DFND 287 98 0 0
INGEVITY CORP COM 45688C107 8,460 83,041 SH   DFND   83,041 0 0
INGLES MKTS INC CL A 457030104 0 16 SH   DFND 2 16 0 0
INGLES MKTS INC CL A 457030104 177 5,174 SH   DFND 33 0 0 5,174
INGLES MKTS INC CL A 457030104 7 227 SH   DFND 287 227 0 0
INGLES MKTS INC CL A 457030104 786 22,969 SH   DFND   22,969 0 0
INGREDION INC COM 457187102 173 1,650 SH   DFND 1 650 0 1,000
INGREDION INC COM 457187102 20 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 501 4,781 SH   DFND 2 4,781 0 0
INGREDION INC COM 457187102 20,936 199,473 SH   DFND 6 171,661 0 27,812
INGREDION INC COM 457187102 883 8,419 SH   DFND 10 7,907 0 512
INGREDION INC COM 457187102 628 5,985 SH   DFND 11 0 0 5,985
INGREDION INC COM 457187102 23 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 67 640 SH   DFND 21 640 0 0
INGREDION INC COM 457187102 15 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,400 13,340 SH   DFND 23 13,340 0 0
INGREDION INC COM 457187102 753 7,175 SH   OTR 23 695 0 6,480
INGREDION INC COM 457187102 2,896 27,598 SH   DFND 33 0 0 27,598
INGREDION INC COM 457187102 347 3,309 SH   DFND 287 3,309 0 0
INGREDION INC COM 457187102 19,225 183,171 SH   DFND   171,228 0 11,943
INNERWORKINGS INC COM 45773Y105 34 4,311 SH   DFND 2 4,311 0 0
INNERWORKINGS INC COM 45773Y105 124 15,713 SH   DFND 33 0 0 15,713
INNERWORKINGS INC COM 45773Y105 2 342 SH   DFND 287 342 0 0
INNERWORKINGS INC COM 45773Y105 554 70,025 SH   DFND   70,025 0 0
INNODATA INC COM NEW 457642205 0 370 SH   DFND 2 370 0 0
INNODATA INC COM NEW 457642205 65 44,300 SH   DFND   44,300 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 770 SH   DFND 2 756 0 14
INNOPHOS HOLDINGS INC COM 45774N108 317 7,142 SH   DFND 33 0 0 7,142
INNOPHOS HOLDINGS INC COM 45774N108 6 154 SH   DFND 287 154 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,364 53,252 SH   DFND   53,252 0 0
INNOSPEC INC COM 45768S105 93 1,214 SH   DFND 2 1,214 0 0
INNOSPEC INC COM 45768S105 678 8,846 SH   DFND 33 0 0 8,846
INNOSPEC INC COM 45768S105 13 174 SH   DFND 287 174 0 0
INNOSPEC INC COM 45768S105 3,268 42,583 SH   DFND   39,583 0 3,000
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 21 SH   DFND 2 21 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 6,786 SH   DFND 33 0 0 6,786
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 207 30,344 SH   DFND   30,244 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 0 7 SH   DFND 2 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 113 2,354 SH   DFND 33 0 0 2,354
INNOVATIVE INDL PPTYS INC COM 45781V101 6 131 SH   DFND 287 131 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 506 10,496 SH   DFND   10,496 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 100 SH   DFND 2 100 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 57 22,500 SH   DFND   22,500 0 0
INNOVIVA INC COM 45781M101 217 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 34 2,249 SH   DFND 2 2,249 0 0
INNOVIVA INC COM 45781M101 385 25,286 SH   DFND 33 0 0 25,286
INNOVIVA INC COM 45781M101 7 508 SH   DFND 287 508 0 0
INNOVIVA INC COM 45781M101 12,046 790,458 SH   DFND   121,031 0 669,427
INOGEN INC COM 45780L104 2,963 12,139 SH   DFND 2 12,139 0 0
INOGEN INC COM 45780L104 48 200 SH   DFND 10 200 0 0
INOGEN INC COM 45780L104 1,571 6,438 SH   DFND 33 0 0 6,438
INOGEN INC COM 45780L104 6 28 SH   DFND 287 28 0 0
INOGEN INC COM 45780L104 31,036 127,135 SH   DFND   80,035 0 47,100
INOVALON HLDGS INC COM CL A 45781D101 97 9,717 SH   DFND 2 9,717 0 0
INOVALON HLDGS INC COM CL A 45781D101 253 25,266 SH   DFND 33 0 0 25,266
INOVALON HLDGS INC COM CL A 45781D101 2 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,653 264,034 SH   DFND   117,484 0 146,550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,044 SH   DFND 2 1,044 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 30,411 SH   DFND 33 0 0 30,411
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,838 510,607 SH   DFND   510,607 0 0
INPHI CORP COM 45772F107 1 48 SH   DFND 2 48 0 0
INPHI CORP COM 45772F107 197 5,192 SH   DFND 6 0 0 5,192
INPHI CORP COM 45772F107 398 10,483 SH   DFND 10 10,483 0 0
INPHI CORP COM 45772F107 602 15,856 SH   DFND 33 0 0 15,856
INPHI CORP COM 45772F107 2 64 SH   DFND 287 64 0 0
INPHI CORP COM 45772F107 26,929 709,050 SH   DFND   562,050 0 147,000
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,555 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INPIXON COM NEW 45790J305 0 4 SH   DFND   4 0 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 2 100 0 0
INSEEGO CORP COM 45782B104 968 251,588 SH   DFND   251,588 0 0
INSIGHT ENTERPRISES INC COM 45765U103 90 1,678 SH   DFND 2 1,678 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,022 37,400 SH   DFND 10 37,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 693 12,826 SH   DFND 33 0 0 12,826
INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH   DFND 287 8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,953 276,451 SH   DFND   61,251 0 215,200
INSIGNIA SYS INC COM 45765Y105 135 78,349 SH   DFND   78,349 0 0
INSMED INC COM PAR $.01 457669307 1,628 80,550 SH   DFND 6 80,550 0 0
INSMED INC COM PAR $.01 457669307 28 1,400 SH   DFND 10 1,400 0 0
INSMED INC COM PAR $.01 457669307 565 27,950 SH   DFND 33 0 0 27,950
INSMED INC COM PAR $.01 457669307 2,531 125,209 SH   DFND   125,209 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,703 4,400,000 PRN   DFND   4,400,000 0 0
INSPERITY INC COM 45778Q107 206 1,751 SH   DFND 2 1,751 0 0
INSPERITY INC COM 45778Q107 1,650 13,993 SH   DFND 33 0 0 13,993
INSPERITY INC COM 45778Q107 16 136 SH   DFND 287 136 0 0
INSPERITY INC COM 45778Q107 32,266 273,561 SH   DFND   164,930 0 108,631
INSPIRE MED SYS INC COM 457730109 0 9 SH   DFND 2 9 0 0
INSPIRE MED SYS INC COM 457730109 120 2,871 SH   DFND 33 0 0 2,871
INSPIRE MED SYS INC COM 457730109 1,532 36,427 SH   DFND   12,827 0 23,600
INSPIRED ENTMT INC COM 45782N108 131 21,500 SH   DFND   21,500 0 0
INSPIREMD INC COM PAR 45779A861 5 24,700 SH   DFND 2 24,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 314 8,058 SH   DFND 33 0 0 8,058
INSTALLED BLDG PRODS INC COM 45780R101 1 28 SH   DFND 287 28 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,369 86,386 SH   DFND   74,856 0 11,530
INSTEEL INDUSTRIES INC COM 45774W108 22 631 SH   DFND 2 631 0 0
INSTEEL INDUSTRIES INC COM 45774W108 239 6,684 SH   DFND 33 0 0 6,684
INSTEEL INDUSTRIES INC COM 45774W108 8 235 SH   DFND 287 235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,884 52,514 SH   DFND   52,514 0 0
INSTRUCTURE INC COM 45781U103 1 35 SH   DFND 2 35 0 0
INSTRUCTURE INC COM 45781U103 410 11,597 SH   DFND 33 0 0 11,597
INSTRUCTURE INC COM 45781U103 4 123 SH   DFND 287 123 0 0
INSTRUCTURE INC COM 45781U103 2,654 74,990 SH   DFND   52,090 0 22,900
INSULET CORP COM 45784P101 106 1,005 SH   DFND 2 1,000 0 5
INSULET CORP COM 45784P101 201 1,900 SH   DFND 10 1,900 0 0
INSULET CORP COM 45784P101 166 1,569 SH   DFND 33 0 0 1,569
INSULET CORP COM 45784P101 21,121 199,350 SH   DFND   50 0 199,300
INSULET CORP NOTE 1.250% 9/1 45784PAF8 4,535 2,471,000 PRN   DFND 2 2,471,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH   DFND 2 1 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 9,858 SH   DFND 33 0 0 9,858
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 947 93,970 SH   DFND   93,970 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 224 39,816 SH   DFND   39,816 0 0
INTEGER HLDGS CORP COM 45826H109 1,302 15,697 SH   DFND 1 11,837 0 3,860
INTEGER HLDGS CORP COM 45826H109 278 3,357 SH   DFND 2 3,357 0 0
INTEGER HLDGS CORP COM 45826H109 942 11,358 SH   DFND 33 0 0 11,358
INTEGER HLDGS CORP COM 45826H109 9 116 SH   DFND 287 116 0 0
INTEGER HLDGS CORP COM 45826H109 29,507 355,721 SH   DFND   328,521 0 27,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 464 7,053 SH   DFND 2 7,053 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186 2,834 SH   DFND 10 2,834 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125 1,902 SH   DFND 33 0 0 1,902
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 454 SH   DFND 287 454 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,781 345,862 SH   DFND   345,862 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 399 8,496 SH   DFND 2 8,490 0 6
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,224 47,330 SH   DFND 33 0 0 47,330
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 138 SH   DFND 287 138 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,981 999,400 SH   DFND   999,400 0 0
INTEL CORP COM 458140100 19,836 419,474 SH   DFND 1 341,126 0 78,348
INTEL CORP COM 458140100 5,707 120,686 SH   OTR 1 78,491 0 42,195
INTEL CORP COM 458140100 269 5,695 SH Put DFND 2 5,695 0 0
INTEL CORP COM 458140100 11,969 253,114 SH   DFND 2 252,001 0 1,113
INTEL CORP COM 458140100 552 11,684 SH Call DFND 2 11,684 0 0
INTEL CORP COM 458140100 162,252 3,431,002 SH   DFND 6 1,335,308 0 2,095,694
INTEL CORP COM 458140100 64,717 1,368,525 SH   DFND 10 1,153,843 0 214,682
INTEL CORP COM 458140100 8,148 172,314 SH   DFND 19 58,814 0 113,500
INTEL CORP COM 458140100 4,952 104,725 SH   DFND 20 42,990 1,558 60,177
INTEL CORP COM 458140100 270 5,710 SH   OTR 20 5,710 0 0
INTEL CORP COM 458140100 1,287 27,230 SH   DFND 21 27,230 0 0
INTEL CORP COM 458140100 607 12,850 SH   OTR 21 0 0 12,850
INTEL CORP COM 458140100 10,552 223,144 SH   DFND 23 215,312 0 7,832
INTEL CORP COM 458140100 8,309 175,724 SH   OTR 23 28,972 0 146,752
INTEL CORP COM 458140100 816 17,265 SH   DFND 28 0 0 17,265
INTEL CORP COM 458140100 106,088 2,243,362 SH   DFND 33 0 0 2,243,362
INTEL CORP COM 458140100 1,636 34,597 SH   DFND 287 34,597 0 0
INTEL CORP COM 458140100 3,538 74,831 SH Put DFND   74,831 0 0
INTEL CORP COM 458140100 378,627 8,006,513 SH   DFND   7,789,917 0 216,596
INTEL CORP COM 458140100 2,424 51,267 SH Call DFND   51,267 0 0
INTEL CORP COM 458140100 109,622 2,318,097 SH   OTR   0 744,487 1,573,610
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,292 2,306,000 PRN   DFND 6 140,000 0 2,166,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 14,974 6,525,000 PRN   DFND   3,000,000 0 3,525,000
INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH   DFND 10 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 347 12,127 SH   DFND 33 0 0 12,127
INTELLIA THERAPEUTICS INC COM 45826J105 10,023 350,228 SH   DFND   54,304 0 295,924
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 1 SH   DFND   1 0 0
INTELSAT S A COM L5140P101 15,475 515,837 SH   DFND 2 515,837 0 0
INTELSAT S A COM L5140P101 45 1,500 SH Call DFND 2 1,500 0 0
INTELSAT S A COM L5140P101 499 16,656 SH   DFND 33 0 0 16,656
INTELSAT S A COM L5140P101 1 63 SH   DFND 287 63 0 0
INTELSAT S A COM L5140P101 35,670 1,189,018 SH   DFND   1,144,223 0 44,795
INTER PARFUMS INC COM 458334109 53 833 SH   DFND 2 819 0 14
INTER PARFUMS INC COM 458334109 411 6,382 SH   DFND 33 0 0 6,382
INTER PARFUMS INC COM 458334109 7 119 SH   DFND 287 119 0 0
INTER PARFUMS INC COM 458334109 1,915 29,725 SH   DFND   29,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 173 3,135 SH   DFND 10 3,135 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 109 1,983 SH   DFND 33 0 0 1,983
INTERACTIVE BROKERS GROUP IN COM 45841N107 40 739 SH   DFND 287 739 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,104 164,610 SH   DFND   32,210 0 132,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 5 SH   DFND 2 0 0 5
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,418 216,989 SH   DFND 6 214,949 0 2,040
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,010 7,995 SH   DFND 33 0 0 7,995
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,007 213,731 SH   DFND   49,794 0 163,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,124 188,599 SH   DFND 1 153,138 0 35,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,467 32,954 SH   OTR 1 14,292 0 18,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 739 9,881 SH   DFND 2 9,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,263 524,277 SH   DFND 6 459,377 0 64,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,947 386,527 SH   DFND 10 384,944 0 1,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 1,645 SH   DFND 19 1,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,241 16,580 SH   DFND 20 11,152 95 5,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 3,776 SH   DFND 21 3,411 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3,088 SH   OTR 21 0 0 3,088
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,408 18,801 SH   DFND 23 18,131 0 670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,819 24,291 SH   OTR 23 3,962 0 20,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 6,499 SH   DFND 28 0 0 6,499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,271 243,972 SH   DFND 33 0 0 243,972
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1,203 SH   DFND 287 1,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,458 206,414 SH   DFND   204,071 0 2,343
INTERCONTINENTAL EXCHANGE IN COM 45866F104 583 7,785 SH   OTR   0 1,500 6,285
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 238 3,803 SH   DFND   0 0 3,803
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 14,658 12,500,000 PRN   DFND   12,500,000 0 0
INTERDIGITAL INC COM 45867G101 88 1,100 SH   DFND 2 1,100 0 0
INTERDIGITAL INC COM 45867G101 88 1,100 SH   DFND 10 1,100 0 0
INTERDIGITAL INC COM 45867G101 1,010 12,634 SH   DFND 33 0 0 12,634
INTERDIGITAL INC COM 45867G101 6 86 SH   DFND 287 86 0 0
INTERDIGITAL INC COM 45867G101 15,172 189,656 SH   DFND   165,161 0 24,495
INTERFACE INC COM 458665304 66 2,862 SH   DFND 2 2,862 0 0
INTERFACE INC COM 458665304 1,992 85,328 SH   DFND 10 85,328 0 0
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INTERFACE INC COM 458665304 2,258 96,710 SH   DFND   96,610 0 100
INTERMOLECULAR INC COM 45882D109 149 127,981 SH   DFND   127,981 0 0
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INTERNAP CORP COM PAR 45885A409 90 7,200 SH   DFND 33 0 0 7,200
INTERNAP CORP COM PAR 45885A409 1,874 148,426 SH   DFND   41,426 0 107,000
INTERNATIONAL BANCSHARES COR COM 459044103 141 3,143 SH   DFND 2 3,143 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 908 20,188 SH   DFND 33 0 0 20,188
INTERNATIONAL BANCSHARES COR COM 459044103 6 148 SH   DFND 287 148 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,614 124,768 SH   DFND   121,468 0 3,300
INTERNATIONAL BUSINESS MACHS COM 459200101 3,733 24,694 SH   DFND 1 14,322 0 10,372
INTERNATIONAL BUSINESS MACHS COM 459200101 1,211 8,009 SH   OTR 1 300 0 7,709
INTERNATIONAL BUSINESS MACHS COM 459200101 6,330 41,868 SH   DFND 2 41,078 0 790
INTERNATIONAL BUSINESS MACHS COM 459200101 93,123 615,855 SH   DFND 6 255,765 0 360,090
INTERNATIONAL BUSINESS MACHS COM 459200101 105,765 699,459 SH   DFND 10 517,176 0 182,283
INTERNATIONAL BUSINESS MACHS COM 459200101 979 6,478 SH   DFND 19 6,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 122 808 SH   DFND 20 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 795 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,350 SH   DFND 21 1,350 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 875 5,789 SH   DFND 28 0 0 5,789
INTERNATIONAL BUSINESS MACHS COM 459200101 65,270 431,655 SH   DFND 33 0 0 431,655
INTERNATIONAL BUSINESS MACHS COM 459200101 561 3,711 SH   DFND 287 3,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH Call DFND   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471,944 3,121,119 SH   DFND   2,946,165 0 174,954
INTERNATIONAL BUSINESS MACHS COM 459200101 123 820 SH Put DFND   820 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,767 19,890 SH   DFND 6 14,606 0 5,284
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,681 12,090 SH   DFND 10 11,744 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,035 43,387 SH   DFND 33 0 0 43,387
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,298 SH   DFND 287 1,298 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,125 15,278 SH   DFND   15,223 0 55
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,439 224,803 SH   DFND 2 224,803 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 334 16,942 SH   DFND   16,942 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 502 SH   DFND 2 502 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 316 26,300 SH   DFND   26,300 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102 159 7,978 SH   DFND 33 0 0 7,978
INTERNATIONAL SEAWAYS INC COM Y41053102 1,004 50,188 SH   DFND   50,088 0 100
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 389 8,885 SH   DFND 33 0 0 8,885
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 436 SH   DFND 287 436 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,740 176,717 SH   DFND   170,117 0 6,600
INTERNATIONAL TOWER HILL MIN COM 46050R102 77 162,625 SH   DFND   162,625 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 57 5,719 SH   DFND   5,719 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 6,250 SH   OTR 1 0 0 6,250
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INTERPUBLIC GROUP COS INC COM 460690100 15,818 691,673 SH   DFND 6 662,609 0 29,064
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INTERPUBLIC GROUP COS INC COM 460690100 46 2,020 SH   DFND 21 2,020 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 458 20,052 SH   DFND 287 20,052 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,572 112,491 SH   DFND   108,267 0 4,224
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INTERSECT ENT INC COM 46071F103 312 10,865 SH   DFND 33 0 0 10,865
INTERSECT ENT INC COM 46071F103 2 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 1,578 54,921 SH   DFND   54,921 0 0
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INTERXION HOLDING N.V SHS N47279109 3,114 46,283 SH   DFND 6 46,283 0 0
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INTERXION HOLDING N.V SHS N47279109 34 514 SH   DFND 287 514 0 0
INTERXION HOLDING N.V SHS N47279109 1,351 20,085 SH   DFND   19,985 0 100
INTEST CORP COM 461147100 23 3,013 SH   DFND 2 3,013 0 0
INTEST CORP COM 461147100 801 103,415 SH   DFND   103,415 0 0
INTL FCSTONE INC COM 46116V105 46 955 SH   DFND 2 955 0 0
INTL FCSTONE INC COM 46116V105 106 2,212 SH   DFND 10 2,212 0 0
INTL FCSTONE INC COM 46116V105 271 5,628 SH   DFND 33 0 0 5,628
INTL FCSTONE INC COM 46116V105 16 332 SH   DFND 287 332 0 0
INTL FCSTONE INC COM 46116V105 1,656 34,286 SH   DFND   30,986 0 3,300
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INTL PAPER CO COM 460146103 176 3,589 SH   OTR 1 2,260 0 1,329
INTL PAPER CO COM 460146103 810 16,500 SH   DFND 2 16,488 0 12
INTL PAPER CO COM 460146103 14,994 305,074 SH   DFND 6 262,542 0 42,532
INTL PAPER CO COM 460146103 12,257 249,384 SH   DFND 10 166,642 0 82,742
INTL PAPER CO COM 460146103 608 12,385 SH   DFND 11 0 0 12,385
INTL PAPER CO COM 460146103 9 200 SH   DFND 20 200 0 0
INTL PAPER CO COM 460146103 72 1,475 SH   DFND 21 1,475 0 0
INTL PAPER CO COM 460146103 154 3,144 SH   DFND 23 2,544 0 600
INTL PAPER CO COM 460146103 56 1,141 SH   OTR 23 0 0 1,141
INTL PAPER CO COM 460146103 117 2,394 SH   DFND 28 0 0 2,394
INTL PAPER CO COM 460146103 8,875 180,586 SH   DFND 33 0 0 180,586
INTL PAPER CO COM 460146103 193 3,943 SH   DFND 287 3,943 0 0
INTL PAPER CO COM 460146103 38 792 SH Call DFND   792 0 0
INTL PAPER CO COM 460146103 10,648 216,658 SH   DFND   150,746 0 65,912
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INTRA CELLULAR THERAPIES INC COM 46116X101 1,749 80,634 SH   DFND 6 80,634 0 0
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INTRA CELLULAR THERAPIES INC COM 46116X101 356 16,426 SH   DFND 33 0 0 16,426
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INTREPID POTASH INC COM 46121Y102 125 35,035 SH   DFND 33 0 0 35,035
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INTREXON CORP COM 46122T102 462 26,874 SH   DFND 33 0 0 26,874
INTREXON CORP COM 46122T102 12,080 701,539 SH   DFND   695,439 0 6,100
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INTRICON CORP COM 46121H109 147 2,631 SH   DFND 33 0 0 2,631
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INTUIT COM 461202103 35,757 157,247 SH   DFND 6 78,903 0 78,344
INTUIT COM 461202103 36,856 162,078 SH   DFND 10 141,803 0 20,275
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INTUIT COM 461202103 2,819 12,398 SH   DFND 28 0 0 12,398
INTUIT COM 461202103 25,546 112,341 SH   DFND 33 0 0 112,341
INTUIT COM 461202103 641 2,822 SH   DFND 287 2,822 0 0
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INTUIT COM 461202103 13 61 SH Put DFND   61 0 0
INTUIT COM 461202103 85,526 376,107 SH   DFND   362,047 0 14,060
INTUIT COM 461202103 377 1,662 SH   OTR   0 450 1,212
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND 1 6 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 4,687 8,167 SH   DFND 10 8,078 0 89
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INTUITIVE SURGICAL INC COM NEW 46120E602 30,187 52,592 SH   DFND 33 0 0 52,592
INTUITIVE SURGICAL INC COM NEW 46120E602 193 337 SH   DFND 287 337 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,393 117,410 SH   DFND   116,547 0 863
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INVACARE CORP COM 461203101 5 400 SH   DFND 10 400 0 0
INVACARE CORP COM 461203101 175 12,085 SH   DFND 33 0 0 12,085
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INVACARE CORP COM 461203101 2,386 164,007 SH   DFND   53,891 0 110,116
INVACARE CORP NOTE 5.000% 2/1 461203AF8 1,971 1,823,000 PRN   DFND   1,823,000 0 0
INVESCO LTD SHS G491BT108 99 4,357 SH   DFND 1 4,272 0 85
INVESCO LTD SHS G491BT108 71 3,119 SH   OTR 1 0 0 3,119
INVESCO LTD SHS G491BT108 50 2,207 SH   DFND 2 1,594 0 613
INVESCO LTD SHS G491BT108 21,785 952,143 SH   DFND 6 478,205 0 473,938
INVESCO LTD SHS G491BT108 10,114 442,079 SH   DFND 10 441,506 0 573
INVESCO LTD SHS G491BT108 743 32,500 SH   DFND 19 0 0 32,500
INVESCO LTD SHS G491BT108 39 1,713 SH   DFND 20 1,712 1 0
INVESCO LTD SHS G491BT108 16 716 SH   DFND 23 716 0 0
INVESCO LTD SHS G491BT108 4 216 SH   OTR 23 0 0 216
INVESCO LTD SHS G491BT108 5,173 226,110 SH   DFND 33 0 0 226,110
INVESCO LTD SHS G491BT108 81 3,554 SH   DFND 287 3,554 0 0
INVESCO LTD SHS G491BT108 33,671 1,471,644 SH   DFND   1,184,065 0 287,579
INVESCO LTD SHS G491BT108 7 340 SH Call DFND   340 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 4,680 SH   DFND 2 4,680 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2,500 SH   DFND 10 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 648 41,022 SH   DFND 33 0 0 41,022
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,016 SH   DFND 287 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,126 766,558 SH   DFND   766,558 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,887 SH   DFND   1,887 0 0
INVESTAR HLDG CORP COM 46134L105 7 286 SH   DFND 2 286 0 0
INVESTAR HLDG CORP COM 46134L105 87 3,264 SH   DFND 33 0 0 3,264
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,411 65,155 SH   DFND   65,155 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 1,107 90,257 SH   DFND 33 0 0 90,257
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INVESTORS BANCORP INC NEW COM 46146L101 14,026 1,143,165 SH   DFND   1,143,159 0 6
INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 12,880 SH   DFND 2 12,880 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 263 43,993 SH   DFND 33 0 0 43,993
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 680 SH   DFND 287 680 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,547 425,986 SH   DFND   425,986 0 0
INVESTORS TITLE CO COM 461804106 23 139 SH   DFND 2 139 0 0
INVESTORS TITLE CO COM 461804106 85 511 SH   DFND 33 0 0 511
INVESTORS TITLE CO COM 461804106 5 35 SH   DFND 287 35 0 0
INVESTORS TITLE CO COM 461804106 689 4,108 SH   DFND   3,508 0 600
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INVITAE CORP COM 46185L103 400 23,945 SH   DFND 33 0 0 23,945
INVITAE CORP COM 46185L103 6,391 382,063 SH   DFND   107,663 0 274,400
INVITATION HOMES INC COM 46187W107 1,506 65,743 SH   DFND 2 65,735 0 8
INVITATION HOMES INC COM 46187W107 1,803 78,707 SH   DFND 6 69,032 0 9,675
INVITATION HOMES INC COM 46187W107 14,117 616,197 SH   DFND 10 616,197 0 0
INVITATION HOMES INC COM 46187W107 23,990 1,047,150 SH   DFND 11 508,897 0 538,253
INVITATION HOMES INC COM 46187W107 506 22,094 SH   OTR 11 22,094 0 0
INVITATION HOMES INC COM 46187W107 2,235 97,593 SH   DFND 33 0 0 97,593
INVITATION HOMES INC COM 46187W107 3,849 168,010 SH   DFND   168,010 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 12 SH   DFND 2 12 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 1,074 69,071 SH   DFND   17,371 0 51,700
IONIS PHARMACEUTICALS INC COM 462222100 49 958 SH   DFND 2 398 0 560
IONIS PHARMACEUTICALS INC COM 462222100 919 17,830 SH   DFND 6 17,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 273 5,300 SH   DFND 10 5,300 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 172 3,347 SH   DFND 33 0 0 3,347
IONIS PHARMACEUTICALS INC COM 462222100 1,390 26,957 SH   DFND   25,714 0 1,243
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 339 30,134 SH   DFND 33 0 0 30,134
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,511 134,333 SH   DFND   134,333 0 0
IPASS INC COM NEW 46261V306 0 100 SH   DFND 2 100 0 0
IPG PHOTONICS CORP COM 44980X109 1,115 7,146 SH   DFND 2 7,146 0 0
IPG PHOTONICS CORP COM 44980X109 47,403 303,732 SH   DFND 6 296,578 0 7,154
IPG PHOTONICS CORP COM 44980X109 699 4,479 SH   DFND 10 4,421 0 58
IPG PHOTONICS CORP COM 44980X109 652 4,179 SH   DFND 28 0 0 4,179
IPG PHOTONICS CORP COM 44980X109 3,847 24,650 SH   DFND 33 0 0 24,650
IPG PHOTONICS CORP COM 44980X109 117 751 SH   DFND 287 751 0 0
IPG PHOTONICS CORP COM 44980X109 22,810 146,157 SH   DFND   120,827 0 25,330
IQIYI INC SPONSORED ADS 46267X108 3,669 135,542 SH   DFND 2 135,542 0 0
IQIYI INC SPONSORED ADS 46267X108 9 353 SH   DFND 10 0 0 353
IQIYI INC SPONSORED ADS 46267X108 2 93 SH   DFND 33 0 0 93
IQIYI INC SPONSORED ADS 46267X108 108 3,990 SH Put DFND   3,990 0 0
IQIYI INC SPONSORED ADS 46267X108 17 650 SH Call DFND   650 0 0
IQIYI INC SPONSORED ADS 46267X108 4,683 173,022 SH   DFND   173,022 0 0
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IQVIA HLDGS INC COM 46266C105 5,409 41,693 SH   DFND 10 38,221 0 3,472
IQVIA HLDGS INC COM 46266C105 10,780 83,090 SH   DFND 33 0 0 83,090
IQVIA HLDGS INC COM 46266C105 224 1,731 SH   DFND 287 1,731 0 0
IQVIA HLDGS INC COM 46266C105 26,664 205,523 SH   DFND   128,713 0 76,810
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IT TECH PACKAGING INC COM NEW 46527C100 5 6,201 SH   DFND   6,201 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54 5,000 SH   DFND 2 5,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,997 455,149 SH   DFND 6 40,000 0 415,149
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,741 158,633 SH   DFND   107,852 0 50,781
ITERIS INC COM 46564T107 4 927 SH   DFND 2 927 0 0
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ITRON INC COM 465741106 5,219 81,305 SH   DFND 6 51,408 0 29,897
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ITRON INC COM 465741106 1 26 SH   DFND 287 26 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 505 14,684 SH   DFND   2,684 0 12,000
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J ALEXANDERS HLDGS INC COM 46609J106 15 1,283 SH   DFND 2 1,283 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 54 4,606 SH   DFND 33 0 0 4,606
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 287 367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 855 71,918 SH   DFND   71,918 0 0
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J JILL INC COM 46620W102 37 5,997 SH   DFND 33 0 0 5,997
J JILL INC COM 46620W102 167 27,182 SH   DFND   26,882 0 300
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JACOBS ENGR GROUP INC DEL COM 469814107 4,943 64,627 SH   DFND 33 0 0 64,627
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JACOBS ENGR GROUP INC DEL COM 469814107 9,339 122,084 SH   DFND   115,217 0 6,867
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JAGGED PEAK ENERGY INC COM 47009K107 1,522 110,090 SH   DFND   105,190 0 4,900
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JAMES RIV GROUP LTD COM G5005R107 50 1,174 SH   DFND 2 1,159 0 15
JAMES RIV GROUP LTD COM G5005R107 405 9,515 SH   DFND 33 0 0 9,515
JAMES RIV GROUP LTD COM G5005R107 11 281 SH   DFND 287 281 0 0
JAMES RIV GROUP LTD COM G5005R107 1,820 42,723 SH   DFND   42,723 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,076 39,944 SH   DFND 2 39,944 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 141 SH   DFND 6 0 0 141
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 879 SH   DFND 10 0 0 879
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,939 71,923 SH   DFND   71,923 0 0
JASON INDS INC COM 471172106 390 115,850 SH   DFND   115,850 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,345 7,800,000 PRN   DFND 6 0 0 7,800,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 16,641 16,384,000 PRN   DFND 6 0 0 16,384,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 293 SH   DFND 2 2 0 291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,547 92,472 SH   DFND 6 86,569 0 5,903
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 460 2,739 SH   DFND 10 2,534 0 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   OTR 21 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 453 2,698 SH   DFND 28 0 0 2,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,410 26,232 SH   DFND 33 0 0 26,232
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82 488 SH   DFND 287 488 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,030 41,816 SH   DFND   40,723 0 1,093
JBG SMITH PPTYS COM 46590V100 31 850 SH   DFND 2 844 0 6
JBG SMITH PPTYS COM 46590V100 602 16,355 SH   DFND 6 16,355 0 0
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JBG SMITH PPTYS COM 46590V100 3,127 84,905 SH   DFND   81,405 0 3,500
JD COM INC SPON ADR CL A 47215P106 2,354 90,251 SH   OTR 1 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 58 2,250 SH Call DFND 2 2,250 0 0
JD COM INC SPON ADR CL A 47215P106 16 614 SH   DFND 2 614 0 0
JD COM INC SPON ADR CL A 47215P106 9,632 369,197 SH   DFND 6 124,031 0 245,166
JD COM INC SPON ADR CL A 47215P106 3,234 123,958 SH   DFND 10 123,958 0 0
JD COM INC SPON ADR CL A 47215P106 11,754 450,533 SH   DFND 33 0 0 450,533
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JD COM INC SPON ADR CL A 47215P106 62,885 2,410,345 SH   DFND   2,410,345 0 0
JD COM INC SPON ADR CL A 47215P106 390 14,962 SH Put DFND   14,962 0 0
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JETBLUE AIRWAYS CORP COM 477143101 360 18,601 SH   DFND 10 18,601 0 0
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JETBLUE AIRWAYS CORP COM 477143101 163 8,433 SH   DFND 33 0 0 8,433
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JETBLUE AIRWAYS CORP COM 477143101 15,280 789,293 SH   DFND   141,904 0 647,389
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JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 600 SH   DFND   600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 47 4,392 SH   DFND 2 4,392 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 457 42,436 SH   DFND   42,436 0 0
JMP GROUP LLC COM 46629U107 348 65,633 SH   DFND   41,049 0 24,584
JMU LTD SPONSORED ADS 46647L204 0 390 SH   DFND 2 390 0 0
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 311 2,607 SH   DFND 2 2,607 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 35 SH   DFND 287 35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,540 63,205 SH   DFND   51,252 0 11,953
JOHNSON & JOHNSON COM 478160104 19,385 140,302 SH   DFND 1 87,704 0 52,598
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JOHNSON & JOHNSON COM 478160104 174,577 1,263,497 SH   DFND 33 0 0 1,263,497
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JOHNSON & JOHNSON COM 478160104 417,694 3,023,045 SH   DFND   2,831,197 0 191,848
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JOHNSON & JOHNSON COM 478160104 119,894 867,732 SH   OTR   0 275,724 592,008
JOHNSON CTLS INTL PLC SHS G51502105 115 3,293 SH   DFND 1 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 134 3,853 SH   OTR 1 0 0 3,853
JOHNSON CTLS INTL PLC SHS G51502105 27 789 SH   DFND 2 784 0 5
JOHNSON CTLS INTL PLC SHS G51502105 16,936 483,894 SH   DFND 6 259,780 0 224,114
JOHNSON CTLS INTL PLC SHS G51502105 4,990 142,593 SH   DFND 10 133,876 0 8,717
JOHNSON CTLS INTL PLC SHS G51502105 72 2,071 SH   DFND 19 2,071 0 0
JOHNSON CTLS INTL PLC SHS G51502105 73 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 12,337 352,498 SH   DFND 33 0 0 352,498
JOHNSON CTLS INTL PLC SHS G51502105 59 1,704 SH   DFND 287 1,704 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,335 1,266,725 SH   DFND   1,179,923 0 86,802
JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND   192 0 0
JOHNSON OUTDOORS INC CL A 479167108 51 557 SH   DFND 2 557 0 0
JOHNSON OUTDOORS INC CL A 479167108 165 1,785 SH   DFND 33 0 0 1,785
JOHNSON OUTDOORS INC CL A 479167108 13 140 SH   DFND 287 140 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,795 30,065 SH   DFND   29,965 0 100
JOINT CORP COM 47973J102 3 400 SH   DFND 2 400 0 0
JOINT CORP COM 47973J102 924 108,082 SH   DFND   108,082 0 0
JONES ENERGY INC CL A NEW 48019R306 0 100 SH   DFND 2 100 0 0
JONES ENERGY INC CL A NEW 48019R306 2 435 SH   DFND 10 435 0 0
JONES ENERGY INC CL A NEW 48019R306 503 83,865 SH   DFND   83,865 0 0
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JONES LANG LASALLE INC COM 48020Q107 1,264 8,764 SH   DFND 10 8,764 0 0
JONES LANG LASALLE INC COM 48020Q107 2,538 17,587 SH   DFND 33 0 0 17,587
JONES LANG LASALLE INC COM 48020Q107 616 4,275 SH   DFND 287 4,275 0 0
JONES LANG LASALLE INC COM 48020Q107 6,215 43,066 SH   DFND   43,066 0 0
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JOUNCE THERAPEUTICS INC COM 481116101 37 5,781 SH   DFND 33 0 0 5,781
JOUNCE THERAPEUTICS INC COM 481116101 613 94,394 SH   DFND   94,394 0 0
JPMORGAN CHASE & CO COM 46625H100 44,337 392,926 SH   DFND 1 286,444 0 106,482
JPMORGAN CHASE & CO COM 46625H100 13,083 115,951 SH   OTR 1 22,894 0 93,057
JPMORGAN CHASE & CO COM 46625H100 56 500 SH Put DFND 2 500 0 0
JPMORGAN CHASE & CO COM 46625H100 178 1,582 SH Call DFND 2 1,582 0 0
JPMORGAN CHASE & CO COM 46625H100 22,288 197,523 SH   DFND 2 197,523 0 0
JPMORGAN CHASE & CO COM 46625H100 446,547 3,957,352 SH   DFND 6 2,837,052 0 1,120,300
JPMORGAN CHASE & CO COM 46625H100 108,440 961,011 SH   DFND 10 678,424 0 282,587
JPMORGAN CHASE & CO COM 46625H100 6,436 57,040 SH   DFND 19 17,040 0 40,000
JPMORGAN CHASE & CO COM 46625H100 5,930 52,556 SH   DFND 20 18,008 1,362 33,186
JPMORGAN CHASE & CO COM 46625H100 2,036 18,052 SH   OTR 20 6,737 0 11,315
JPMORGAN CHASE & CO COM 46625H100 2,828 25,068 SH   DFND 21 24,918 0 150
JPMORGAN CHASE & CO COM 46625H100 2,848 25,245 SH   OTR 21 125 0 25,120
JPMORGAN CHASE & CO COM 46625H100 27,891 247,173 SH   DFND 23 229,517 0 17,656
JPMORGAN CHASE & CO COM 46625H100 27,234 241,354 SH   OTR 23 52,665 0 188,689
JPMORGAN CHASE & CO COM 46625H100 3,119 27,641 SH   DFND 28 0 0 27,641
JPMORGAN CHASE & CO COM 46625H100 157,133 1,392,538 SH   DFND 33 0 0 1,392,538
JPMORGAN CHASE & CO COM 46625H100 373,099 3,306,450 SH   DFND   3,218,112 0 88,338
JPMORGAN CHASE & CO COM 46625H100 854 7,573 SH Call DFND   7,573 0 0
JPMORGAN CHASE & CO COM 46625H100 418 3,710 SH Put DFND   3,710 0 0
JPMORGAN CHASE & CO COM 46625H100 111,641 989,376 SH   OTR   0 304,925 684,451
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 219 800,000 PRN   DFND   800,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2,605 SH   DFND   2,605 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 154 5,140 SH   OTR 1 0 0 5,140
JUNIPER NETWORKS INC COM 48203R104 413 13,811 SH   DFND 2 13,789 0 22
JUNIPER NETWORKS INC COM 48203R104 2,528 84,367 SH   DFND 6 56,556 0 27,811
JUNIPER NETWORKS INC COM 48203R104 4,142 138,228 SH   DFND 10 133,992 0 4,236
JUNIPER NETWORKS INC COM 48203R104 4,795 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,405 213,715 SH   DFND 33 0 0 213,715
JUNIPER NETWORKS INC COM 48203R104 363 12,141 SH   DFND 287 12,141 0 0
JUNIPER NETWORKS INC COM 48203R104 32,817 1,094,998 SH   DFND   360,327 0 734,671
JUPAI HLDGS LTD ADS 48205B107 7 900 SH   DFND 2 900 0 0
JUPAI HLDGS LTD ADS 48205B107 1,023 118,717 SH   DFND   118,717 0 0
JUST ENERGY GROUP INC COM 48213W101 763 246,244 SH   DFND   0 0 246,244
K12 INC COM 48273U102 213 12,053 SH   DFND 2 12,053 0 0
K12 INC COM 48273U102 1,274 72,000 SH   DFND 6 0 0 72,000
K12 INC COM 48273U102 237 13,436 SH   DFND 33 0 0 13,436
K12 INC COM 48273U102 5 300 SH   DFND 287 300 0 0
K12 INC COM 48273U102 1,198 67,706 SH   DFND   60,006 0 7,700
K2M GROUP HLDGS INC COM 48273J107 42 1,549 SH   OTR 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 1 46 SH   DFND 2 46 0 0
K2M GROUP HLDGS INC COM 48273J107 413 15,099 SH   DFND 33 0 0 15,099
K2M GROUP HLDGS INC COM 48273J107 3 121 SH   DFND 287 121 0 0
K2M GROUP HLDGS INC COM 48273J107 6,762 247,091 SH   DFND   247,091 0 0
KADANT INC COM 48282T104 1,107 10,268 SH   DFND 1 7,753 0 2,515
KADANT INC COM 48282T104 43 402 SH   DFND 2 402 0 0
KADANT INC COM 48282T104 432 4,010 SH   DFND 33 0 0 4,010
KADANT INC COM 48282T104 7 72 SH   DFND 287 72 0 0
KADANT INC COM 48282T104 1,954 18,118 SH   DFND   18,018 0 100
KADMON HLDGS INC COM 48283N106 6 2,011 SH   DFND 2 2,011 0 0
KADMON HLDGS INC COM 48283N106 121 36,393 SH   DFND 33 0 0 36,393
KADMON HLDGS INC COM 48283N106 662 198,361 SH   DFND   198,361 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 107 990 SH   DFND 2 990 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 651 5,976 SH   DFND 33 0 0 5,976
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 163 SH   DFND 287 163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,926 26,838 SH   DFND   26,838 0 0
KALA PHARMACEUTICALS INC COM 483119103 42 4,265 SH   DFND 33 0 0 4,265
KALA PHARMACEUTICALS INC COM 483119103 546 55,353 SH   DFND   55,353 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 179 8,096 SH   DFND   8,096 0 0
KAMADA LTD SHS M6240T109 223 36,090 SH   DFND   36,090 0 0
KAMAN CORP COM 483548103 64 973 SH   DFND 2 973 0 0
KAMAN CORP COM 483548103 673 10,081 SH   DFND 33 0 0 10,081
KAMAN CORP COM 483548103 12 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 9,855 147,587 SH   DFND   133,577 0 14,010
KAMAN CORP NOTE 3.250% 5/0 483548AF0 520 444,000 PRN   DFND   444,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 471 SH   DFND 1 471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25 224 SH   DFND 2 224 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,508 39,799 SH   DFND 6 16,859 0 22,940
KANSAS CITY SOUTHERN COM NEW 485170302 5,780 51,027 SH   DFND 10 30,972 0 20,055
KANSAS CITY SOUTHERN COM NEW 485170302 5,502 48,577 SH   DFND 33 0 0 48,577
KANSAS CITY SOUTHERN COM NEW 485170302 265 2,342 SH   DFND 287 2,342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,375 56,279 SH   DFND   31,664 0 24,615
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,356 40,000 SH   DFND 1 40,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 98 2,900 SH   DFND 10 2,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,087 32,066 SH   DFND 33 0 0 32,066
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 207 SH   DFND 287 207 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 22,528 664,356 SH   DFND   664,356 0 0
KAR AUCTION SVCS INC COM 48238T109 33 569 SH   DFND 2 86 0 483
KAR AUCTION SVCS INC COM 48238T109 3,802 63,703 SH   DFND 6 63,500 0 203
KAR AUCTION SVCS INC COM 48238T109 1,085 18,191 SH   DFND 10 18,191 0 0
KAR AUCTION SVCS INC COM 48238T109 215 3,615 SH   DFND 33 0 0 3,615
KAR AUCTION SVCS INC COM 48238T109 485 8,126 SH   DFND 287 8,126 0 0
KAR AUCTION SVCS INC COM 48238T109 6,208 104,009 SH   DFND   88,378 0 15,631
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 840 SH   DFND 2 840 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,780 104,545 SH   DFND 6 104,545 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 300 SH   DFND 10 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 302 17,780 SH   DFND 33 0 0 17,780
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,453 144,094 SH   DFND   144,094 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 1,512 148,900 SH   DFND 2 148,900 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,612 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 145 116,300 SH Call DFND 2 116,300 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 107 85,714 SH Call DFND 6 85,714 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 503 47,507 SH   DFND 6 47,507 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,199 24,850 SH   DFND 6 0 0 24,850
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,206 87,130 SH   DFND   86,915 0 215
KB HOME COM 48666K109 57 2,396 SH Put DFND 2 2,396 0 0
KB HOME COM 48666K109 312 13,081 SH   DFND 2 13,081 0 0
KB HOME COM 48666K109 111 4,680 SH   DFND 23 4,680 0 0
KB HOME COM 48666K109 749 31,366 SH   DFND 33 0 0 31,366
KB HOME COM 48666K109 13 576 SH   DFND 287 576 0 0
KB HOME COM 48666K109 5,290 221,258 SH   DFND   181,340 0 39,918
KB HOME NOTE 1.375% 2/0 48666KAS8 10,148 10,000,000 PRN   DFND   10,000,000 0 0
KBR INC COM 48242W106 475 22,495 SH   DFND 1 16,995 0 5,500
KBR INC COM 48242W106 86 4,100 SH   DFND 2 4,100 0 0
KBR INC COM 48242W106 1,088 51,492 SH   DFND 33 0 0 51,492
KBR INC COM 48242W106 14 690 SH   DFND 287 690 0 0
KBR INC COM 48242W106 56,638 2,680,475 SH   DFND   2,118,063 0 562,412
KEANE GROUP INC COM 48669A108 377 30,545 SH   DFND 1 22,945 0 7,600
KEANE GROUP INC COM 48669A108 152 12,292 SH   DFND 2 12,292 0 0
KEANE GROUP INC COM 48669A108 243 19,646 SH   DFND 33 0 0 19,646
KEANE GROUP INC COM 48669A108 2 184 SH   DFND 287 184 0 0
KEANE GROUP INC COM 48669A108 1,089 88,113 SH   DFND   88,113 0 0
KEARNY FINL CORP MD COM 48716P108 148 10,692 SH   DFND 2 10,692 0 0
KEARNY FINL CORP MD COM 48716P108 26 1,900 SH   DFND 10 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 490 35,427 SH   DFND 33 0 0 35,427
KEARNY FINL CORP MD COM 48716P108 5 373 SH   DFND 287 373 0 0
KEARNY FINL CORP MD COM 48716P108 2,204 159,177 SH   DFND   159,177 0 0
KELLOGG CO COM 487836108 284 4,070 SH   DFND 1 1,470 0 2,600
KELLOGG CO COM 487836108 17 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 4 64 SH   DFND 2 58 0 6
KELLOGG CO COM 487836108 15,645 223,440 SH   DFND 6 114,080 0 109,360
KELLOGG CO COM 487836108 2,834 40,484 SH   DFND 10 39,497 0 987
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 140 2,000 SH   DFND 21 2,000 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 198 2,840 SH   DFND 23 2,840 0 0
KELLOGG CO COM 487836108 752 10,750 SH   OTR 23 925 0 9,825
KELLOGG CO COM 487836108 10,251 146,412 SH   DFND 33 0 0 146,412
KELLOGG CO COM 487836108 111 1,597 SH   DFND 287 1,597 0 0
KELLOGG CO COM 487836108 7 112 SH Put DFND   112 0 0
KELLOGG CO COM 487836108 17,309 247,214 SH   DFND   130,143 0 117,071
KELLOGG CO COM 487836108 1,260 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 4 193 SH   DFND 2 193 0 0
KELLY SVCS INC CL A 488152208 274 11,416 SH   DFND 33 0 0 11,416
KELLY SVCS INC CL A 488152208 8 349 SH   DFND 287 349 0 0
KELLY SVCS INC CL A 488152208 1,235 51,414 SH   DFND   51,414 0 0
KEMET CORP COM NEW 488360207 378 20,421 SH   DFND 33 0 0 20,421
KEMET CORP COM NEW 488360207 6 359 SH   DFND 287 359 0 0
KEMET CORP COM NEW 488360207 15,322 826,030 SH   DFND   806,118 0 19,912
KEMPER CORP DEL COM 488401100 551 6,849 SH   DFND 2 6,849 0 0
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KEMPER CORP DEL COM 488401100 1,548 19,250 SH   DFND 33 0 0 19,250
KEMPER CORP DEL COM 488401100 27 345 SH   DFND 287 345 0 0
KEMPER CORP DEL COM 488401100 13,691 170,184 SH   DFND   159,765 0 10,419
KENNAMETAL INC COM 489170100 6 138 SH   DFND 1 138 0 0
KENNAMETAL INC COM 489170100 116 2,675 SH   DFND 2 2,675 0 0
KENNAMETAL INC COM 489170100 8,712 200,000 SH   DFND 6 200,000 0 0
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KENNAMETAL INC COM 489170100 4 106 SH   DFND 287 106 0 0
KENNAMETAL INC COM 489170100 32,597 748,328 SH   DFND   748,328 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 173 8,066 SH   DFND 2 8,044 0 22
KENNEDY-WILSON HLDGS INC COM 489398107 51 2,400 SH   DFND 10 2,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 983 45,744 SH   DFND 33 0 0 45,744
KENNEDY-WILSON HLDGS INC COM 489398107 3 170 SH   DFND 287 170 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,663 216,917 SH   DFND   216,917 0 0
KENON HLDGS LTD SHS Y46717107 48 2,800 SH   DFND   2,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20 6,130 SH   DFND 2 6,130 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 117 34,666 SH   DFND 33 0 0 34,666
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,183 348,218 SH   DFND   348,218 0 0
KEURIG DR PEPPER INC COM 49271V100 28 1,226 SH   DFND 1 526 0 700
KEURIG DR PEPPER INC COM 49271V100 99 4,273 SH   DFND 2 4,253 0 20
KEURIG DR PEPPER INC COM 49271V100 2,800 120,876 SH   DFND 6 12,954 0 107,922
KEURIG DR PEPPER INC COM 49271V100 124 5,380 SH   DFND 10 5,380 0 0
KEURIG DR PEPPER INC COM 49271V100 153 6,612 SH   DFND 28 0 0 6,612
KEURIG DR PEPPER INC COM 49271V100 110 4,781 SH   DFND 33 0 0 4,781
KEURIG DR PEPPER INC COM 49271V100 14,859 641,324 SH   DFND   641,224 0 100
KEWAUNEE SCIENTIFIC CORP COM 492854104 289 9,199 SH   DFND   9,199 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH   DFND 2 11 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 42 3,672 SH   DFND 33 0 0 3,672
KEY ENERGY SVCS INC DEL COM 49309J103 192 16,790 SH   DFND   16,790 0 0
KEY TRONIC CORP COM 493144109 0 100 SH   DFND 2 100 0 0
KEY TRONIC CORP COM 493144109 172 22,508 SH   DFND   22,508 0 0
KEYCORP NEW COM 493267108 168 8,495 SH   DFND 1 1,321 0 7,174
KEYCORP NEW COM 493267108 565 28,413 SH   DFND 2 28,413 0 0
KEYCORP NEW COM 493267108 4,563 229,444 SH   DFND 6 159,802 0 69,642
KEYCORP NEW COM 493267108 3,030 152,371 SH   DFND 10 151,618 0 753
KEYCORP NEW COM 493267108 218 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 139 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,184 512,046 SH   DFND 33 0 0 512,046
KEYCORP NEW COM 493267108 99 4,994 SH   DFND 287 4,994 0 0
KEYCORP NEW COM 493267108 8,200 412,310 SH   DFND   412,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 733 SH   DFND 2 733 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 784 11,840 SH   DFND 6 7,517 0 4,323
KEYSIGHT TECHNOLOGIES INC COM 49338L103 441 6,654 SH   DFND 10 6,654 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,967 74,940 SH   DFND 33 0 0 74,940
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 180 SH   DFND 287 180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,617 839,135 SH   DFND   586,404 0 252,731
KEYW HLDG CORP COM 493723100 0 52 SH   DFND 2 52 0 0
KEYW HLDG CORP COM 493723100 154 17,847 SH   DFND 33 0 0 17,847
KEYW HLDG CORP COM 493723100 728 84,103 SH   DFND   84,103 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 6 SH   DFND 2 6 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 40 1,879 SH   DFND 33 0 0 1,879
KEZAR LIFE SCIENCES INC COM 49372L100 180 8,419 SH   DFND   8,419 0 0
KFORCE INC COM 493732101 39 1,051 SH   DFND 2 1,051 0 0
KFORCE INC COM 493732101 317 8,454 SH   DFND 33 0 0 8,454
KFORCE INC COM 493732101 17 474 SH   DFND 287 474 0 0
KFORCE INC COM 493732101 3,826 101,763 SH   DFND   42,363 0 59,400
KILROY RLTY CORP COM 49427F108 3 52 SH   DFND 2 52 0 0
KILROY RLTY CORP COM 49427F108 293 4,091 SH   DFND 10 4,091 0 0
KILROY RLTY CORP COM 49427F108 186 2,603 SH   DFND 33 0 0 2,603
KILROY RLTY CORP COM 49427F108 32 460 SH   DFND 287 460 0 0
KILROY RLTY CORP COM 49427F108 19,915 277,798 SH   DFND   277,798 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,208 SH   DFND 2 1,208 0 0
KIMBALL ELECTRONICS INC COM 49428J109 186 9,501 SH   DFND 33 0 0 9,501
KIMBALL ELECTRONICS INC COM 49428J109 13 693 SH   DFND 287 693 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,127 57,388 SH   DFND   57,388 0 0
KIMBALL INTL INC CL B 494274103 41 2,480 SH   DFND 2 2,480 0 0
KIMBALL INTL INC CL B 494274103 222 13,264 SH   DFND 33 0 0 13,264
KIMBALL INTL INC CL B 494274103 10 605 SH   DFND 287 605 0 0
KIMBALL INTL INC CL B 494274103 2,820 168,411 SH   DFND   168,311 0 100
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,430 123,900 SH   DFND   86,755 0 37,145
KIMBERLY CLARK CORP COM 494368103 3,984 35,060 SH   DFND 1 15,542 0 19,518
KIMBERLY CLARK CORP COM 494368103 78 695 SH   OTR 1 300 0 395
KIMBERLY CLARK CORP COM 494368103 177 1,565 SH   DFND 2 1,244 0 321
KIMBERLY CLARK CORP COM 494368103 59,355 522,310 SH   DFND 6 419,547 0 102,763
KIMBERLY CLARK CORP COM 494368103 37,720 331,928 SH   DFND 10 84,858 0 247,070
KIMBERLY CLARK CORP COM 494368103 39 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 26 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 7 65 SH   OTR 21 0 0 65
KIMBERLY CLARK CORP COM 494368103 2,805 24,685 SH   DFND 23 24,685 0 0
KIMBERLY CLARK CORP COM 494368103 2,312 20,347 SH   OTR 23 2,250 0 18,097
KIMBERLY CLARK CORP COM 494368103 18,178 159,967 SH   DFND 33 0 0 159,967
KIMBERLY CLARK CORP COM 494368103 418 3,680 SH   DFND 287 3,680 0 0
KIMBERLY CLARK CORP COM 494368103 32 289 SH Put DFND   289 0 0
KIMBERLY CLARK CORP COM 494368103 22,894 201,468 SH   DFND   201,366 0 102
KIMCO RLTY CORP COM 49446R109 42 2,524 SH   DFND 1 2,524 0 0
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KIMCO RLTY CORP COM 49446R109 1,549 92,588 SH   DFND 6 60,103 0 32,485
KIMCO RLTY CORP COM 49446R109 4,390 262,273 SH   DFND 10 243,402 0 18,871
KIMCO RLTY CORP COM 49446R109 3,794 226,661 SH   DFND 33 0 0 226,661
KIMCO RLTY CORP COM 49446R109 37 2,260 SH   DFND 287 2,260 0 0
KIMCO RLTY CORP COM 49446R109 7,232 432,043 SH   DFND   428,761 0 3,282
KINDER MORGAN INC DEL COM 49456B101 173 9,793 SH   DFND 1 438 0 9,355
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KINDER MORGAN INC DEL COM 49456B101 12,518 706,063 SH   DFND 6 424,605 0 281,458
KINDER MORGAN INC DEL COM 49456B101 12,183 687,156 SH   DFND 10 686,642 0 514
KINDER MORGAN INC DEL COM 49456B101 325,273 18,345,921 SH   DFND 11 15,804,125 0 2,541,796
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KINDER MORGAN INC DEL COM 49456B101 425 24,009 SH   DFND 28 0 0 24,009
KINDER MORGAN INC DEL COM 49456B101 17,660 996,058 SH   DFND 33 0 0 996,058
KINDER MORGAN INC DEL COM 49456B101 12 700 SH   DFND 287 700 0 0
KINDER MORGAN INC DEL COM 49456B101 19,150 1,080,126 SH   DFND   984,387 0 95,739
KINDER MORGAN INC DEL PFD SER A 49456B200 0 12 SH   DFND 2 12 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 35 SH   DFND 2 35 0 0
KINDRED BIOSCIENCES INC COM 494577109 157 11,318 SH   DFND 33 0 0 11,318
KINDRED BIOSCIENCES INC COM 494577109 731 52,428 SH   DFND   52,428 0 0
KINGSTONE COS INC COM 496719105 5 297 SH   DFND 2 297 0 0
KINGSTONE COS INC COM 496719105 64 3,404 SH   DFND 33 0 0 3,404
KINGSTONE COS INC COM 496719105 6 362 SH   DFND 287 362 0 0
KINGSTONE COS INC COM 496719105 460 24,214 SH   DFND   24,214 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 59 21,381 SH   DFND   21,381 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 7 SH   DFND 2 7 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 60 2,368 SH   DFND 33 0 0 2,368
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KINROSS GOLD CORP COM NO PAR 496902404 1 609 SH   DFND 2 609 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 839 310,900 SH   DFND 10 0 0 310,900
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KINROSS GOLD CORP COM NO PAR 496902404 1,221 452,287 SH   DFND 33 0 0 452,287
KINROSS GOLD CORP COM NO PAR 496902404 22 8,266 SH   DFND 287 8,266 0 0
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KINSALE CAP GROUP INC COM 49714P108 80 1,263 SH   DFND 2 1,263 0 0
KINSALE CAP GROUP INC COM 49714P108 455 7,125 SH   DFND 33 0 0 7,125
KINSALE CAP GROUP INC COM 49714P108 21 343 SH   DFND 287 343 0 0
KINSALE CAP GROUP INC COM 49714P108 2,037 31,908 SH   DFND   31,908 0 0
KIRBY CORP COM 497266106 148 1,809 SH   DFND 2 1,809 0 0
KIRBY CORP COM 497266106 710 8,638 SH   DFND 10 8,638 0 0
KIRBY CORP COM 497266106 129 1,571 SH   DFND 33 0 0 1,571
KIRBY CORP COM 497266106 344 4,193 SH   DFND 287 4,193 0 0
KIRBY CORP COM 497266106 1,933 23,512 SH   DFND   23,412 0 100
KIRKLAND LAKE GOLD LTD COM 49741E100 0 52 SH   DFND 2 52 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,603 769,017 SH   DFND 10 0 0 769,017
KIRKLAND LAKE GOLD LTD COM 49741E100 29,565 1,556,923 SH   DFND   1,006,457 0 550,466
KIRKLANDS INC COM 497498105 58 5,775 SH   DFND 33 0 0 5,775
KIRKLANDS INC COM 497498105 5 531 SH   DFND 287 531 0 0
KIRKLANDS INC COM 497498105 760 75,360 SH   DFND   62,038 0 13,322
KITE RLTY GROUP TR COM NEW 49803T300 258 15,530 SH   DFND 1 11,705 0 3,825
KITE RLTY GROUP TR COM NEW 49803T300 58 3,508 SH   DFND 2 3,496 0 12
KITE RLTY GROUP TR COM NEW 49803T300 26 1,600 SH   DFND 10 1,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300 502 30,209 SH   DFND 33 0 0 30,209
KITE RLTY GROUP TR COM NEW 49803T300 5 327 SH   DFND 287 327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,705 222,566 SH   DFND   136,266 0 86,300
KKR & CO INC CL A 48251W104 156 5,731 SH   DFND 1 5,731 0 0
KKR & CO INC CL A 48251W104 9,049 331,845 SH   DFND 2 331,845 0 0
KKR & CO INC CL A 48251W104 5 200 SH Call DFND 2 200 0 0
KKR & CO INC CL A 48251W104 23,792 872,478 SH   DFND   872,478 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 2 100 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 1 90 SH   DFND 287 90 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 643 31,887 SH   DFND   31,787 0 100
KLA-TENCOR CORP COM 482480100 5 55 SH   DFND 1 55 0 0
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KLA-TENCOR CORP COM 482480100 9,524 93,639 SH   DFND 6 42,870 0 50,769
KLA-TENCOR CORP COM 482480100 12,932 127,149 SH   DFND 10 92,782 0 34,367
KLA-TENCOR CORP COM 482480100 72 713 SH   DFND 19 713 0 0
KLA-TENCOR CORP COM 482480100 50 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 25 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 655 6,442 SH   DFND 28 0 0 6,442
KLA-TENCOR CORP COM 482480100 8,617 84,723 SH   DFND 33 0 0 84,723
KLA-TENCOR CORP COM 482480100 285 2,806 SH   DFND 287 2,806 0 0
KLA-TENCOR CORP COM 482480100 108,687 1,068,603 SH   DFND   935,041 0 133,562
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 107 SH   DFND 1 107 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 229 SH   DFND 2 229 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 237 7,434 SH   DFND 33 0 0 7,434
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 33 SH   DFND 287 33 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,066 33,308 SH   DFND   33,308 0 0
KLX INC COM 482539103 16 267 SH   DFND 1 267 0 0
KLX INC COM 482539103 10 163 SH   DFND 2 163 0 0
KLX INC COM 482539103 1,152 18,356 SH   DFND 33 0 0 18,356
KLX INC COM 482539103 5 83 SH   DFND 287 83 0 0
KLX INC COM 482539103 8,261 131,598 SH   DFND   129,398 0 2,200
KMG CHEMICALS INC COM 482564101 16 216 SH   DFND 2 216 0 0
KMG CHEMICALS INC COM 482564101 1,012 13,399 SH   DFND 10 13,399 0 0
KMG CHEMICALS INC COM 482564101 405 5,367 SH   DFND 33 0 0 5,367
KMG CHEMICALS INC COM 482564101 1 20 SH   DFND 287 20 0 0
KMG CHEMICALS INC COM 482564101 9,239 122,282 SH   DFND   122,282 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 367 10,653 SH   DFND 2 10,653 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 132 3,853 SH   DFND 6 3,853 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 79 2,300 SH   DFND 10 2,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,532 44,438 SH   DFND 33 0 0 44,438
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,953 56,663 SH   DFND   56,663 0 0
KNOLL INC COM NEW 498904200 41 1,751 SH   DFND 2 1,742 0 9
KNOLL INC COM NEW 498904200 416 17,763 SH   DFND 33 0 0 17,763
KNOLL INC COM NEW 498904200 10 469 SH   DFND 287 469 0 0
KNOLL INC COM NEW 498904200 3,639 155,209 SH   DFND   79,603 0 75,606
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103 4,769 SH   DFND   2,129 0 2,640
KNOWLES CORP COM 49926D109 42 2,541 SH   DFND 2 2,541 0 0
KNOWLES CORP COM 49926D109 34 2,072 SH   DFND 10 2,072 0 0
KNOWLES CORP COM 49926D109 2 127 SH   OTR 23 0 0 127
KNOWLES CORP COM 49926D109 530 31,897 SH   DFND 33 0 0 31,897
KNOWLES CORP COM 49926D109 3 221 SH   DFND 287 221 0 0
KNOWLES CORP COM 49926D109 8,371 503,682 SH   DFND   257,290 0 246,392
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 288 253,000 PRN   DFND   253,000 0 0
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 187 2,515 SH   DFND 2 2,515 0 0
KOHLS CORP COM 500255104 4,650 62,382 SH   DFND 6 46,743 0 15,639
KOHLS CORP COM 500255104 15,453 207,290 SH   DFND 10 156,693 0 50,597
KOHLS CORP COM 500255104 1,312 17,600 SH   DFND 19 0 0 17,600
KOHLS CORP COM 500255104 7,014 94,086 SH   DFND 33 0 0 94,086
KOHLS CORP COM 500255104 644 8,651 SH   DFND 287 8,651 0 0
KOHLS CORP COM 500255104 28,287 379,440 SH   DFND   230,138 0 149,302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 819 18,007 SH   DFND 1 0 0 18,007
KOPIN CORP COM 500600101 22 9,391 SH   DFND 2 9,391 0 0
KOPIN CORP COM 500600101 54 22,676 SH   DFND 33 0 0 22,676
KOPIN CORP COM 500600101 242 100,074 SH   DFND   100,074 0 0
KOPPERS HOLDINGS INC COM 50060P106 469 15,060 SH   DFND 1 11,385 0 3,675
KOPPERS HOLDINGS INC COM 50060P106 29 936 SH   DFND 2 936 0 0
KOPPERS HOLDINGS INC COM 50060P106 235 7,556 SH   DFND 33 0 0 7,556
KOPPERS HOLDINGS INC COM 50060P106 7 253 SH   DFND 287 253 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,055 33,899 SH   DFND   33,799 0 100
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,022 77,648 SH   DFND 6 0 0 77,648
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1,600 SH   DFND   0 0 1,600
KOREA FD COM NEW 500634209 1,031 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 5 108 SH   DFND 2 108 0 0
KORN FERRY INTL COM NEW 500643200 9 200 SH   DFND 10 200 0 0
KORN FERRY INTL COM NEW 500643200 1,028 20,884 SH   DFND 33 0 0 20,884
KORN FERRY INTL COM NEW 500643200 13 279 SH   DFND 287 279 0 0
KORN FERRY INTL COM NEW 500643200 9,528 193,519 SH   DFND   192,977 0 542
KORNIT DIGITAL LTD SHS M6372Q113 3 139 SH   DFND 2 139 0 0
KORNIT DIGITAL LTD SHS M6372Q113 25 1,156 SH   DFND   1,156 0 0
KOSMOS ENERGY LTD SHS G5315B107 17 1,873 SH   DFND 2 1,843 0 30
KOSMOS ENERGY LTD SHS G5315B107 62 6,703 SH   DFND 10 6,703 0 0
KOSMOS ENERGY LTD SHS G5315B107 59 6,378 SH   DFND 33 0 0 6,378
KOSMOS ENERGY LTD SHS G5315B107 7,929 848,047 SH   DFND   1,147 0 846,900
KOSS CORP COM 500692108 146 51,800 SH   DFND   51,800 0 0
KRAFT HEINZ CO COM 500754106 615 11,163 SH   DFND 1 4,294 0 6,869
KRAFT HEINZ CO COM 500754106 12 219 SH   OTR 1 0 0 219
KRAFT HEINZ CO COM 500754106 664 12,062 SH   DFND 2 11,059 0 1,003
KRAFT HEINZ CO COM 500754106 2 43 SH Call DFND 2 43 0 0
KRAFT HEINZ CO COM 500754106 12,907 234,219 SH   DFND 6 177,129 0 57,090
KRAFT HEINZ CO COM 500754106 8,366 151,814 SH   DFND 10 100,914 0 50,900
KRAFT HEINZ CO COM 500754106 3 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 35 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 19 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 1,254 22,762 SH   DFND 23 22,762 0 0
KRAFT HEINZ CO COM 500754106 906 16,457 SH   OTR 23 1,000 0 15,457
KRAFT HEINZ CO COM 500754106 15,247 276,665 SH   DFND 33 0 0 276,665
KRAFT HEINZ CO COM 500754106 5 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 28 519 SH Put DFND   519 0 0
KRAFT HEINZ CO COM 500754106 28,916 524,700 SH   DFND   464,300 0 60,400
KRAFT HEINZ CO COM 500754106 1,645 29,855 SH   OTR   0 4,745 25,110
KRATON CORPORATION COM 50077C106 77 1,649 SH   DFND 2 1,649 0 0
KRATON CORPORATION COM 50077C106 533 11,316 SH   DFND 33 0 0 11,316
KRATON CORPORATION COM 50077C106 20 425 SH   DFND 287 425 0 0
KRATON CORPORATION COM 50077C106 3,500 74,233 SH   DFND   64,403 0 9,830
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 734 49,668 SH   DFND 2 49,668 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 475 32,157 SH   DFND 33 0 0 32,157
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH   DFND 287 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,134 144,427 SH   DFND   144,427 0 0
KROGER CO COM 501044101 3,121 107,244 SH   DFND 1 95,864 0 11,380
KROGER CO COM 501044101 902 31,012 SH   OTR 1 14,665 0 16,347
KROGER CO COM 501044101 14 496 SH Put DFND 2 496 0 0
KROGER CO COM 501044101 5,275 181,213 SH   DFND 2 181,206 0 7
KROGER CO COM 501044101 10,979 377,159 SH   DFND 6 145,103 0 232,056
KROGER CO COM 501044101 3,539 121,606 SH   DFND 10 108,339 0 13,267
KROGER CO COM 501044101 133 4,601 SH   DFND 19 4,601 0 0
KROGER CO COM 501044101 831 28,548 SH   DFND 20 13,963 260 14,325
KROGER CO COM 501044101 23 815 SH   OTR 20 815 0 0
KROGER CO COM 501044101 53 1,830 SH   DFND 21 1,830 0 0
KROGER CO COM 501044101 3 115 SH   OTR 21 0 0 115
KROGER CO COM 501044101 781 26,830 SH   DFND 23 25,170 0 1,660
KROGER CO COM 501044101 341 11,740 SH   OTR 23 2,025 0 9,715
KROGER CO COM 501044101 292 10,040 SH   DFND 28 0 0 10,040
KROGER CO COM 501044101 11,946 410,394 SH   DFND 33 0 0 410,394
KROGER CO COM 501044101 881 30,283 SH   DFND 287 30,283 0 0
KROGER CO COM 501044101 20,016 687,618 SH   DFND   643,259 0 44,359
KRONOS WORLDWIDE INC COM 50105F105 0 32 SH   DFND 2 24 0 8
KRONOS WORLDWIDE INC COM 50105F105 135 8,315 SH   DFND 33 0 0 8,315
KRONOS WORLDWIDE INC COM 50105F105 1 88 SH   DFND 287 88 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,650 163,112 SH   DFND   40,486 0 122,626
KRYSTAL BIOTECH INC COM 501147102 394 22,430 SH   DFND   22,430 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   DFND 2 100 0 0
KT CORP SPONSORED ADR 48268K101 2,314 155,852 SH   DFND 6 0 0 155,852
KT CORP SPONSORED ADR 48268K101 10 698 SH   DFND 287 698 0 0
KT CORP SPONSORED ADR 48268K101 4,099 276,078 SH   DFND   39,104 0 236,974
KULICKE & SOFFA INDS INC COM 501242101 515 21,635 SH   DFND 1 16,325 0 5,310
KULICKE & SOFFA INDS INC COM 501242101 70 2,977 SH   DFND 2 2,977 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,313 138,994 SH   DFND   113,509 0 25,485
KURA ONCOLOGY INC COM 50127T109 15 900 SH   DFND 2 900 0 0
KURA ONCOLOGY INC COM 50127T109 180 10,327 SH   DFND 33 0 0 10,327
KURA ONCOLOGY INC COM 50127T109 809 46,285 SH   DFND   46,285 0 0
KVH INDS INC COM 482738101 6 490 SH   DFND 2 490 0 0
KVH INDS INC COM 482738101 77 5,933 SH   DFND 33 0 0 5,933
KVH INDS INC COM 482738101 2 170 SH   DFND 287 170 0 0
KVH INDS INC COM 482738101 345 26,387 SH   DFND   26,387 0 0
L BRANDS INC COM 501797104 258 8,520 SH   DFND 1 5,884 0 2,636
L BRANDS INC COM 501797104 92 3,041 SH   OTR 1 0 0 3,041
L BRANDS INC COM 501797104 1,397 46,113 SH   DFND 2 46,113 0 0
L BRANDS INC COM 501797104 1,544 50,970 SH   DFND 6 35,296 0 15,674
L BRANDS INC COM 501797104 2,669 88,118 SH   DFND 10 87,224 0 894
L BRANDS INC COM 501797104 91 3,028 SH   DFND 20 2,828 0 200
L BRANDS INC COM 501797104 83 2,745 SH   OTR 20 545 0 2,200
L BRANDS INC COM 501797104 11 365 SH   DFND 21 365 0 0
L BRANDS INC COM 501797104 15 500 SH   OTR 21 0 0 500
L BRANDS INC COM 501797104 827 27,316 SH   DFND 23 27,316 0 0
L BRANDS INC COM 501797104 828 27,349 SH   OTR 23 3,720 0 23,629
L BRANDS INC COM 501797104 285 9,429 SH   DFND 28 0 0 9,429
L BRANDS INC COM 501797104 4,191 138,322 SH   DFND 33 0 0 138,322
L BRANDS INC COM 501797104 65 2,177 SH   DFND 287 2,177 0 0
L BRANDS INC COM 501797104 9,409 310,548 SH   DFND   233,403 0 77,145
L3 TECHNOLOGIES INC COM 502413107 103 489 SH   DFND 1 39 0 450
L3 TECHNOLOGIES INC COM 502413107 5 25 SH   DFND 2 25 0 0
L3 TECHNOLOGIES INC COM 502413107 23,065 108,484 SH   DFND 6 103,261 0 5,223
L3 TECHNOLOGIES INC COM 502413107 1,552 7,300 SH   DFND 10 5,800 0 1,500
L3 TECHNOLOGIES INC COM 502413107 13 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 34 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 7,692 36,178 SH   DFND 33 0 0 36,178
L3 TECHNOLOGIES INC COM 502413107 306 1,443 SH   DFND 287 1,443 0 0
L3 TECHNOLOGIES INC COM 502413107 66,516 312,841 SH   DFND   284,628 0 28,213
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 24 SH   DFND 2 24 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 158 7,864 SH   DFND 33 0 0 7,864
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 705 35,056 SH   DFND   35,056 0 0
LA Z BOY INC COM 505336107 1,731 54,806 SH   DFND 2 54,806 0 0
LA Z BOY INC COM 505336107 538 17,043 SH   DFND 33 0 0 17,043
LA Z BOY INC COM 505336107 14 468 SH   DFND 287 468 0 0
LA Z BOY INC COM 505336107 10,117 320,164 SH   DFND   316,887 0 3,277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   DFND 1 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   DFND 2 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,469 54,525 SH   DFND 6 26,560 0 27,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,973 45,911 SH   DFND 10 25,496 0 20,415
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 428 SH   DFND 19 428 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 573 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,249 59,015 SH   DFND 33 0 0 59,015
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2,124 SH   DFND 287 2,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,830 419,337 SH   DFND   262,906 0 156,431
LADDER CAP CORP CL A 505743104 93 5,528 SH   OTR 1 5,528 0 0
LADDER CAP CORP CL A 505743104 42 2,528 SH   DFND 2 2,528 0 0
LADDER CAP CORP CL A 505743104 537 31,749 SH   DFND 33 0 0 31,749
LADDER CAP CORP CL A 505743104 10 647 SH   DFND 287 647 0 0
LADDER CAP CORP CL A 505743104 8,609 508,229 SH   DFND   471,129 0 37,100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3,650 SH   DFND 2 3,650 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 100 37,335 SH   DFND 33 0 0 37,335
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,753 SH   DFND 287 2,753 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 574 212,712 SH   DFND   212,712 0 0
LAKELAND BANCORP INC COM 511637100 72 4,030 SH   DFND 2 4,030 0 0
LAKELAND BANCORP INC COM 511637100 297 16,505 SH   DFND 33 0 0 16,505
LAKELAND BANCORP INC COM 511637100 7 441 SH   DFND 287 441 0 0
LAKELAND BANCORP INC COM 511637100 1,657 91,827 SH   DFND   91,827 0 0
LAKELAND FINL CORP COM 511656100 57 1,234 SH   DFND 2 1,234 0 0
LAKELAND FINL CORP COM 511656100 414 8,908 SH   DFND 33 0 0 8,908
LAKELAND FINL CORP COM 511656100 10 225 SH   DFND 287 225 0 0
LAKELAND FINL CORP COM 511656100 7,584 163,179 SH   DFND   143,580 0 19,599
LAKELAND INDS INC COM 511795106 1 92 SH   DFND   92 0 0
LAM RESEARCH CORP COM 512807108 669 4,414 SH   DFND 1 3,541 0 873
LAM RESEARCH CORP COM 512807108 31 210 SH   OTR 1 0 0 210
LAM RESEARCH CORP COM 512807108 3,870 25,514 SH   DFND 2 25,499 0 15
LAM RESEARCH CORP COM 512807108 26,100 172,053 SH   DFND 6 59,250 0 112,803
LAM RESEARCH CORP COM 512807108 29,857 196,821 SH   DFND 10 190,637 0 6,184
LAM RESEARCH CORP COM 512807108 1,165 7,683 SH   DFND 19 483 0 7,200
LAM RESEARCH CORP COM 512807108 5 35 SH   OTR 21 0 0 35
LAM RESEARCH CORP COM 512807108 36 238 SH   DFND 23 238 0 0
LAM RESEARCH CORP COM 512807108 93 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 11,751 77,463 SH   DFND 33 0 0 77,463
LAM RESEARCH CORP COM 512807108 437 2,885 SH   DFND 287 2,885 0 0
LAM RESEARCH CORP COM 512807108 134,407 886,008 SH   DFND   780,274 0 105,734
LAM RESEARCH CORP COM 512807108 56 374 SH Call DFND   374 0 0
LAM RESEARCH CORP COM 512807108 594 3,919 SH Put DFND   3,919 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 2 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 638 8,213 SH   DFND 10 8,213 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 174 2,238 SH   DFND 33 0 0 2,238
LAMAR ADVERTISING CO NEW CL A 512816109 308 3,961 SH   DFND 287 3,961 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,932 63,395 SH   DFND   63,395 0 0
LAMB WESTON HLDGS INC COM 513272104 161 2,422 SH   DFND 1 1,305 0 1,117
LAMB WESTON HLDGS INC COM 513272104 134 2,020 SH   OTR 1 0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 226 3,397 SH   DFND 2 3,385 0 12
LAMB WESTON HLDGS INC COM 513272104 3,158 47,425 SH   DFND 10 45,879 0 1,546
LAMB WESTON HLDGS INC COM 513272104 112 1,687 SH   DFND 20 21 0 1,666
LAMB WESTON HLDGS INC COM 513272104 18 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 112 1,684 SH   DFND 23 1,684 0 0
LAMB WESTON HLDGS INC COM 513272104 321 4,823 SH   OTR 23 116 0 4,707
LAMB WESTON HLDGS INC COM 513272104 279 4,190 SH   DFND 33 0 0 4,190
LAMB WESTON HLDGS INC COM 513272104 871 13,084 SH   DFND 287 13,084 0 0
LAMB WESTON HLDGS INC COM 513272104 31,422 471,808 SH   DFND   326,165 0 145,643
LANCASTER COLONY CORP COM 513847103 94 635 SH   DFND 2 635 0 0
LANCASTER COLONY CORP COM 513847103 1,029 6,898 SH   DFND 33 0 0 6,898
LANCASTER COLONY CORP COM 513847103 3 23 SH   DFND 287 23 0 0
LANCASTER COLONY CORP COM 513847103 6,851 45,919 SH   DFND   45,819 0 100
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 952 800,000 SH Call DFND 2 800,000 0 0
LANDEC CORP COM 514766104 14 1,021 SH   DFND 2 1,021 0 0
LANDEC CORP COM 514766104 143 9,943 SH   DFND 33 0 0 9,943
LANDEC CORP COM 514766104 6 430 SH   DFND 287 430 0 0
LANDEC CORP COM 514766104 796 55,297 SH   DFND   55,297 0 0
LANDMARK BANCORP INC COM 51504L107 168 5,819 SH   DFND   5,819 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 369 26,686 SH   DFND   26,686 0 0
LANDS END INC NEW COM 51509F105 39 2,236 SH   DFND 2 2,236 0 0
LANDS END INC NEW COM 51509F105 67 3,857 SH   DFND 33 0 0 3,857
LANDS END INC NEW COM 51509F105 1 79 SH   DFND 287 79 0 0
LANDS END INC NEW COM 51509F105 701 39,998 SH   DFND   39,998 0 0
LANDSTAR SYS INC COM 515098101 425 3,484 SH   DFND 2 3,484 0 0
LANDSTAR SYS INC COM 515098101 797 6,540 SH   DFND 10 6,540 0 0
LANDSTAR SYS INC COM 515098101 134 1,099 SH   DFND 33 0 0 1,099
LANDSTAR SYS INC COM 515098101 402 3,301 SH   DFND 287 3,301 0 0
LANDSTAR SYS INC COM 515098101 8,548 70,073 SH   DFND   54,104 0 15,969
LANNET INC COM 516012101 0 47 SH   DFND 2 47 0 0
LANNET INC COM 516012101 50 10,649 SH   DFND 33 0 0 10,649
LANNET INC COM 516012101 0 102 SH   DFND 287 102 0 0
LANNET INC COM 516012101 487 102,642 SH   DFND   48,584 0 54,058
LANTHEUS HLDGS INC COM 516544103 17 1,151 SH   DFND 2 1,151 0 0
LANTHEUS HLDGS INC COM 516544103 203 13,623 SH   DFND 33 0 0 13,623
LANTHEUS HLDGS INC COM 516544103 1,107 74,075 SH   DFND   74,075 0 0
LANTRONIX INC COM NEW 516548203 233 57,256 SH   DFND   57,256 0 0
LAREDO PETROLEUM INC COM 516806106 83 10,225 SH   OTR 1 0 0 10,225
LAREDO PETROLEUM INC COM 516806106 16 2,020 SH   DFND 2 2,000 0 20
LAREDO PETROLEUM INC COM 516806106 463 56,785 SH   DFND 33 0 0 56,785
LAREDO PETROLEUM INC COM 516806106 2 252 SH   DFND 287 252 0 0
LAREDO PETROLEUM INC COM 516806106 4,201 514,199 SH   DFND   511,343 0 2,856
LAS VEGAS SANDS CORP COM 517834107 2,877 48,505 SH   DFND 1 39,139 0 9,366
LAS VEGAS SANDS CORP COM 517834107 609 10,265 SH   OTR 1 4,318 0 5,947
LAS VEGAS SANDS CORP COM 517834107 16,106 271,472 SH   DFND 2 271,472 0 0
LAS VEGAS SANDS CORP COM 517834107 81 1,375 SH Call DFND 2 1,375 0 0
LAS VEGAS SANDS CORP COM 517834107 13,422 226,228 SH   DFND 6 62,194 0 164,034
LAS VEGAS SANDS CORP COM 517834107 11,172 188,309 SH   DFND 10 188,017 0 292
LAS VEGAS SANDS CORP COM 517834107 174 2,935 SH   DFND 20 2,935 0 0
LAS VEGAS SANDS CORP COM 517834107 114 1,932 SH   DFND 21 1,932 0 0
LAS VEGAS SANDS CORP COM 517834107 87 1,467 SH   OTR 21 0 0 1,467
LAS VEGAS SANDS CORP COM 517834107 199 3,357 SH   DFND 23 3,357 0 0
LAS VEGAS SANDS CORP COM 517834107 412 6,957 SH   OTR 23 643 0 6,314
LAS VEGAS SANDS CORP COM 517834107 261 4,413 SH   DFND 28 0 0 4,413
LAS VEGAS SANDS CORP COM 517834107 8,764 147,729 SH   DFND 33 0 0 147,729
LAS VEGAS SANDS CORP COM 517834107 144 2,432 SH   DFND 287 2,432 0 0
LAS VEGAS SANDS CORP COM 517834107 3 63 SH Call DFND   63 0 0
LAS VEGAS SANDS CORP COM 517834107 118,578 1,998,627 SH   DFND   1,717,040 0 281,587
LAS VEGAS SANDS CORP COM 517834107 145 2,453 SH   OTR   0 675 1,778
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 47 SH   DFND 2 27 0 20
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 72 2,100 SH   DFND 10 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 172 4,998 SH   DFND 11 0 0 4,998
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,399 40,454 SH   DFND 33 0 0 40,454
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 181 SH   DFND 287 181 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22,363 646,529 SH   DFND   646,529 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 829 SH   DFND 2 829 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 54 5,815 SH   DFND 33 0 0 5,815
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 189 20,173 SH   DFND   6,398 0 13,775
LATTICE SEMICONDUCTOR CORP COM 518415104 1 130 SH   DFND 2 130 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 343 42,950 SH   DFND 33 0 0 42,950
LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH   DFND 287 333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,001 500,246 SH   DFND   403,757 0 96,489
LAUDER ESTEE COS INC CL A 518439104 9,927 68,318 SH   DFND 1 43,577 0 24,741
LAUDER ESTEE COS INC CL A 518439104 2,624 18,058 SH   OTR 1 4,276 0 13,782
LAUDER ESTEE COS INC CL A 518439104 13 90 SH Call DFND 2 90 0 0
LAUDER ESTEE COS INC CL A 518439104 206 1,423 SH   DFND 2 1,423 0 0
LAUDER ESTEE COS INC CL A 518439104 64,195 441,755 SH   DFND 6 340,868 0 100,887
LAUDER ESTEE COS INC CL A 518439104 17,644 121,421 SH   DFND 10 115,706 0 5,715
LAUDER ESTEE COS INC CL A 518439104 1,089 7,500 SH   DFND 19 7,500 0 0
LAUDER ESTEE COS INC CL A 518439104 469 3,234 SH   DFND 20 2,904 330 0
LAUDER ESTEE COS INC CL A 518439104 290 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 219 1,512 SH   DFND 21 1,512 0 0
LAUDER ESTEE COS INC CL A 518439104 142 978 SH   OTR 21 0 0 978
LAUDER ESTEE COS INC CL A 518439104 688 4,735 SH   DFND 23 4,735 0 0
LAUDER ESTEE COS INC CL A 518439104 1,093 7,526 SH   OTR 23 4,055 0 3,471
LAUDER ESTEE COS INC CL A 518439104 945 6,509 SH   DFND 28 0 0 6,509
LAUDER ESTEE COS INC CL A 518439104 15,449 106,316 SH   DFND 33 0 0 106,316
LAUDER ESTEE COS INC CL A 518439104 335 2,308 SH   DFND 287 2,308 0 0
LAUDER ESTEE COS INC CL A 518439104 38,529 265,134 SH   DFND   124,232 0 140,902
LAUDER ESTEE COS INC CL A 518439104 51 355 SH Call DFND   355 0 0
LAUDER ESTEE COS INC CL A 518439104 673 4,635 SH   OTR   0 440 4,195
LAUREATE EDUCATION INC CL A 518613203 23 1,523 SH   DFND 2 1,523 0 0
LAUREATE EDUCATION INC CL A 518613203 471 30,514 SH   DFND 33 0 0 30,514
LAUREATE EDUCATION INC CL A 518613203 1 75 SH   DFND 287 75 0 0
LAUREATE EDUCATION INC CL A 518613203 2,381 154,266 SH   DFND   154,266 0 0
LAWSON PRODS INC COM 520776105 9 277 SH   DFND 2 277 0 0
LAWSON PRODS INC COM 520776105 83 2,454 SH   DFND 33 0 0 2,454
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 287 42 0 0
LAWSON PRODS INC COM 520776105 1,054 31,096 SH   DFND   28,196 0 2,900
LAZARD LTD SHS A G54050102 24 510 SH   DFND 2 510 0 0
LAZARD LTD SHS A G54050102 2,095 43,548 SH   DFND 10 43,548 0 0
LAZARD LTD SHS A G54050102 150 3,122 SH   DFND 33 0 0 3,122
LAZARD LTD SHS A G54050102 883 18,362 SH   DFND 287 18,362 0 0
LAZARD LTD SHS A G54050102 133,966 2,783,439 SH   DFND   2,691,439 0 92,000
LAZYDAYS HLDGS INC COM 52110H100 50 6,710 SH   DFND 2 6,710 0 0
LCI INDS COM 50189K103 99 1,205 SH   DFND 2 1,205 0 0
LCI INDS COM 50189K103 738 8,921 SH   DFND 33 0 0 8,921
LCI INDS COM 50189K103 9 113 SH   DFND 287 113 0 0
LCI INDS COM 50189K103 6,306 76,166 SH   DFND   67,966 0 8,200
LCNB CORP COM 50181P100 0 11 SH   DFND 2 11 0 0
LCNB CORP COM 50181P100 61 3,283 SH   DFND 33 0 0 3,283
LCNB CORP COM 50181P100 3 176 SH   DFND 287 176 0 0
LCNB CORP COM 50181P100 364 19,524 SH   DFND   19,524 0 0
LEAF GROUP LTD COM 52177G102 7 754 SH   DFND 2 754 0 0
LEAF GROUP LTD COM 52177G102 59 5,994 SH   DFND 33 0 0 5,994
LEAF GROUP LTD COM 52177G102 2 242 SH   DFND 287 242 0 0
LEAF GROUP LTD COM 52177G102 808 80,895 SH   DFND   80,895 0 0
LEAP THERAPEUTICS INC COM 52187K101 664 85,338 SH   DFND   85,338 0 0
LEAR CORP COM NEW 521865204 1,183 8,165 SH   DFND 1 7,040 0 1,125
LEAR CORP COM NEW 521865204 162 1,123 SH   OTR 1 706 0 417
LEAR CORP COM NEW 521865204 5 38 SH   DFND 2 38 0 0
LEAR CORP COM NEW 521865204 4,695 32,380 SH   DFND 6 8,722 0 23,658
LEAR CORP COM NEW 521865204 2,658 18,333 SH   DFND 10 17,043 0 1,290
LEAR CORP COM NEW 521865204 8 60 SH   DFND 20 60 0 0
LEAR CORP COM NEW 521865204 0 3 SH   DFND 21 3 0 0
LEAR CORP COM NEW 521865204 16 115 SH   DFND 23 115 0 0
LEAR CORP COM NEW 521865204 4,005 27,624 SH   DFND 33 0 0 27,624
LEAR CORP COM NEW 521865204 1,268 8,745 SH   DFND 287 8,745 0 0
LEAR CORP COM NEW 521865204 50,984 351,617 SH   DFND   192,345 0 159,272
LEGACY ACQUISITION CORP COM CL A 524643103 410 42,228 SH   DFND 2 42,228 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,926 486,347 SH   DFND 2 486,347 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 32 768 SH   DFND 2 768 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 46 1,100 SH   DFND 10 1,100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 739 17,366 SH   DFND 33 0 0 17,366
LEGACY TEX FINL GROUP INC COM 52471Y106 10 239 SH   DFND 287 239 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,338 78,375 SH   DFND   78,275 0 100
LEGG MASON INC COM 524901105 303 9,721 SH   DFND 1 6,047 0 3,674
LEGG MASON INC COM 524901105 248 7,950 SH   OTR 1 3,528 0 4,422
LEGG MASON INC COM 524901105 47 1,535 SH   DFND 2 400 0 1,135
LEGG MASON INC COM 524901105 10 337 SH   DFND 6 0 0 337
LEGG MASON INC COM 524901105 175 5,620 SH   DFND 10 5,620 0 0
LEGG MASON INC COM 524901105 30 985 SH   DFND 20 985 0 0
LEGG MASON INC COM 524901105 0 18 SH   DFND 21 18 0 0
LEGG MASON INC COM 524901105 20 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 15 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 71 2,274 SH   DFND 33 0 0 2,274
LEGG MASON INC COM 524901105 62 2,003 SH   DFND 287 2,003 0 0
LEGG MASON INC COM 524901105 6,071 194,403 SH   DFND   194,403 0 0
LEGGETT & PLATT INC COM 524660107 46 1,051 SH   DFND 2 1,051 0 0
LEGGETT & PLATT INC COM 524660107 571 13,051 SH   DFND 6 1,293 0 11,758
LEGGETT & PLATT INC COM 524660107 3,759 85,858 SH   DFND 10 84,225 0 1,633
LEGGETT & PLATT INC COM 524660107 207 4,735 SH   DFND 28 0 0 4,735
LEGGETT & PLATT INC COM 524660107 3,766 86,020 SH   DFND 33 0 0 86,020
LEGGETT & PLATT INC COM 524660107 145 3,329 SH   DFND 287 3,329 0 0
LEGGETT & PLATT INC COM 524660107 2,577 58,866 SH   DFND   42,654 0 16,212
LEIDOS HLDGS INC COM 525327102 2,428 35,117 SH   DFND 1 32,358 0 2,759
LEIDOS HLDGS INC COM 525327102 502 7,260 SH   OTR 1 5,035 0 2,225
LEIDOS HLDGS INC COM 525327102 5 84 SH   DFND 2 84 0 0
LEIDOS HLDGS INC COM 525327102 1,225 17,723 SH   DFND 6 11,031 0 6,692
LEIDOS HLDGS INC COM 525327102 2,245 32,464 SH   DFND 10 31,015 0 1,449
LEIDOS HLDGS INC COM 525327102 130 1,884 SH   DFND 19 1,884 0 0
LEIDOS HLDGS INC COM 525327102 757 10,951 SH   DFND 20 4,824 110 6,017
LEIDOS HLDGS INC COM 525327102 23 340 SH   OTR 20 340 0 0
LEIDOS HLDGS INC COM 525327102 40 580 SH   DFND 21 580 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 21 0 0 20
LEIDOS HLDGS INC COM 525327102 753 10,896 SH   DFND 23 10,162 0 734
LEIDOS HLDGS INC COM 525327102 111 1,618 SH   OTR 23 675 0 943
LEIDOS HLDGS INC COM 525327102 3,763 54,413 SH   DFND 33 0 0 54,413
LEIDOS HLDGS INC COM 525327102 528 7,640 SH   DFND 287 7,640 0 0
LEIDOS HLDGS INC COM 525327102 26,380 381,438 SH   DFND   176,111 0 205,327
LEISURE ACQUISITION CORP COM 52539T107 5,620 580,000 SH   DFND 6 580,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 275 290,000 SH Call DFND 6 290,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 54 1,408 SH   DFND 2 1,408 0 0
LEMAITRE VASCULAR INC COM 525558201 222 5,750 SH   DFND 33 0 0 5,750
LEMAITRE VASCULAR INC COM 525558201 9 253 SH   DFND 287 253 0 0
LEMAITRE VASCULAR INC COM 525558201 997 25,736 SH   DFND   25,736 0 0
LENDINGCLUB CORP COM 52603A109 1 352 SH   DFND 2 352 0 0
LENDINGCLUB CORP COM 52603A109 447 115,411 SH   DFND 33 0 0 115,411
LENDINGCLUB CORP COM 52603A109 63,833 16,451,962 SH   DFND   16,428,582 0 23,380
LENDINGTREE INC NEW COM 52603B107 480 2,090 SH   DFND 1 1,590 0 500
LENDINGTREE INC NEW COM 52603B107 316 1,377 SH   DFND 2 1,377 0 0
LENDINGTREE INC NEW COM 52603B107 69 301 SH   DFND 10 301 0 0
LENDINGTREE INC NEW COM 52603B107 669 2,908 SH   DFND 33 0 0 2,908
LENDINGTREE INC NEW COM 52603B107 1 7 SH   DFND 287 7 0 0
LENDINGTREE INC NEW COM 52603B107 12,802 55,638 SH   DFND   18,238 0 37,400
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2,523 1,990,000 PRN   DFND 2 1,990,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3,042 2,400,000 PRN   DFND   0 0 2,400,000
LENNAR CORP CL A 526057104 17 376 SH   DFND 1 376 0 0
LENNAR CORP CL A 526057104 65 1,394 SH   DFND 2 1,394 0 0
LENNAR CORP CL A 526057104 3,703 79,316 SH   DFND 6 65,721 0 13,595
LENNAR CORP CL A 526057104 6,209 132,984 SH   DFND 10 71,625 0 61,359
LENNAR CORP CL A 526057104 6,754 144,665 SH   DFND 33 0 0 144,665
LENNAR CORP CL A 526057104 95 2,055 SH   DFND 287 2,055 0 0
LENNAR CORP CL A 526057104 17,765 380,492 SH   DFND   99,954 0 280,538
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 8 218 SH   DFND 10 218 0 0
LENNAR CORP CL B 526057302 15 400 SH   DFND 33 0 0 400
LENNAR CORP CL B 526057302 424 11,037 SH   DFND   10,959 0 78
LENNOX INTL INC COM 526107107 1,125 5,153 SH   DFND 2 5,153 0 0
LENNOX INTL INC COM 526107107 778 3,566 SH   DFND 6 2,098 0 1,468
LENNOX INTL INC COM 526107107 636 2,915 SH   DFND 10 2,915 0 0
LENNOX INTL INC COM 526107107 2,636 12,071 SH   DFND 33 0 0 12,071
LENNOX INTL INC COM 526107107 264 1,212 SH   DFND 287 1,212 0 0
LENNOX INTL INC COM 526107107 16,643 76,206 SH   DFND   35,623 0 40,583
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,105 205,400 SH   DFND 2 205,400 0 0
LEVEL BRANDS INC COM NEW 52730Q209 10 2,984 SH   DFND 2 2,984 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 44 SH   DFND 2 44 0 0
LEVEL ONE BANCORP INC COM 52730D208 14 505 SH   DFND 33 0 0 505
LEVEL ONE BANCORP INC COM 52730D208 63 2,282 SH   DFND   2,282 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 405 38,025 SH   DFND 1 28,680 0 9,345
LEXICON PHARMACEUTICALS INC COM NEW 528872302 169 15,850 SH   DFND 33 0 0 15,850
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,574 147,550 SH   DFND   147,550 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6,720 4,500,000 PRN   DFND   4,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 161 19,412 SH   DFND 2 19,344 0 68
LEXINGTON REALTY TRUST COM 529043101 65 7,900 SH   DFND 10 7,900 0 0
LEXINGTON REALTY TRUST COM 529043101 114 13,781 SH   DFND 11 0 0 13,781
LEXINGTON REALTY TRUST COM 529043101 652 78,661 SH   DFND 33 0 0 78,661
LEXINGTON REALTY TRUST COM 529043101 5 665 SH   DFND 287 665 0 0
LEXINGTON REALTY TRUST COM 529043101 3,512 423,238 SH   DFND   423,138 0 100
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,440 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,315 151,725 SH   DFND 6 0 0 151,725
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 900 SH   DFND   900 0 0
LGI HOMES INC COM 50187T106 14 300 SH   DFND 2 300 0 0
LGI HOMES INC COM 50187T106 321 6,786 SH   DFND 33 0 0 6,786
LGI HOMES INC COM 50187T106 6 138 SH   DFND 287 138 0 0
LGI HOMES INC COM 50187T106 6,178 130,247 SH   DFND   130,247 0 0
LGL GROUP INC COM 50186A108 189 26,670 SH   DFND   26,670 0 0
LHC GROUP INC COM 50187A107 1,062 10,317 SH   DFND 2 10,317 0 0
LHC GROUP INC COM 50187A107 1,108 10,762 SH   DFND 33 0 0 10,762
LHC GROUP INC COM 50187A107 4 41 SH   DFND 287 41 0 0
LHC GROUP INC COM 50187A107 5,002 48,570 SH   DFND   48,521 0 49
LIBBEY INC COM 529898108 534 61,069 SH   DFND   61,069 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 2 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 843 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 64 765 SH   DFND 10 765 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 58 692 SH   DFND 33 0 0 692
LIBERTY BROADBAND CORP COM SER A 530307107 58 699 SH   DFND 287 699 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,124 37,052 SH   DFND   36,952 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 2 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,282 38,940 SH   DFND 6 29,981 0 8,959
LIBERTY BROADBAND CORP COM SER C 530307305 454 5,397 SH   DFND 10 5,331 0 66
LIBERTY BROADBAND CORP COM SER C 530307305 3,522 41,791 SH   DFND 33 0 0 41,791
LIBERTY BROADBAND CORP COM SER C 530307305 211 2,508 SH   DFND 287 2,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,988 154,074 SH   DFND   149,574 0 4,500
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1,809 SH   DFND 2 1,809 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 32 700 SH   DFND 10 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 935 19,888 SH   DFND 33 0 0 19,888
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 174 SH   DFND 287 174 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,346 92,405 SH   DFND   90,741 0 1,664
LIBERTY GLOBAL PLC SHS CL A G5480U104 329 11,398 SH   DFND 2 11,398 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,106 38,237 SH   DFND 6 24,971 0 13,266
LIBERTY GLOBAL PLC SHS CL A G5480U104 816 28,208 SH   DFND 10 28,208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,944 67,227 SH   DFND 33 0 0 67,227
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,247 146,831 SH   DFND   146,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 631 22,442 SH   DFND 2 22,442 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,288 116,765 SH   DFND 6 85,039 0 31,726
LIBERTY GLOBAL PLC SHS CL C G5480U120 824 29,290 SH   DFND 10 29,290 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,317 188,828 SH   DFND 33 0 0 188,828
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,351 651,685 SH   DFND   651,685 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 125 6,041 SH   DFND 2 6,041 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 58 2,822 SH   DFND 10 2,822 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 332 15,940 SH   DFND 33 0 0 15,940
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH   DFND 287 112 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,481 71,097 SH   DFND   71,097 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 162 7,901 SH   DFND 2 7,901 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH   DFND 10 476 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 856 41,508 SH   DFND 33 0 0 41,508
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,671 323,391 SH   DFND   186,573 0 136,818
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 457 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8,427 12,216,000 PRN   DFND 2 12,216,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 515 11,862 SH   DFND 2 11,862 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,119 48,790 SH   DFND 6 23,517 0 25,273
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 305 7,025 SH   DFND 10 6,686 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,425 32,817 SH   DFND 33 0 0 32,817
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 73 1,684 SH   DFND 287 1,684 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51,606 1,187,990 SH   DFND   1,187,990 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Call DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 800 18,428 SH   DFND 2 18,428 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,774 40,848 SH   DFND 6 35,836 0 5,012
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 626 14,414 SH   DFND 10 13,695 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,720 62,622 SH   DFND 33 0 0 62,622
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 3,480 SH   DFND 287 3,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,363 146,454 SH   DFND   146,354 0 100
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 112 SH   DFND 2 112 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 195 SH   DFND 10 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 99 3,648 SH   DFND 33 0 0 3,648
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4,778 175,164 SH   DFND   175,164 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 140 3,788 SH   DFND 2 2,980 0 808
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 245 6,592 SH   DFND 6 5,673 0 919
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 4,478 SH   DFND 10 4,478 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 634 SH   OTR 21 0 0 634
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,838 76,313 SH   DFND 33 0 0 76,313
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,285 61,447 SH   DFND   2,830 0 58,617
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   DFND 2 3 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 889 SH   DFND 10 889 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 660 SH   DFND 33 0 0 660
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,218 259,084 SH   DFND   259,084 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 110 4,070 SH   DFND 2 4,070 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 391 SH   DFND 10 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 356 13,075 SH   DFND 33 0 0 13,075
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 68 SH   DFND 287 68 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,963 72,061 SH   DFND   71,961 0 100
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,744 4,731,000 PRN   DFND 2 4,731,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,103 9,968,000 PRN   DFND 6 0 0 9,968,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 49 SH   DFND 2 49 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 348 16,168 SH   DFND 33 0 0 16,168
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 208 SH   DFND 287 208 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,660 76,968 SH   DFND   72,490 0 4,478
LIBERTY PPTY TR SH BEN INT 531172104 25 603 SH   DFND 2 598 0 5
LIBERTY PPTY TR SH BEN INT 531172104 446 10,562 SH   DFND 6 2,471 0 8,091
LIBERTY PPTY TR SH BEN INT 531172104 1,325 31,367 SH   DFND 10 30,369 0 998
LIBERTY PPTY TR SH BEN INT 531172104 879 20,822 SH   DFND 11 20,822 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,971 46,670 SH   DFND 33 0 0 46,670
LIBERTY PPTY TR SH BEN INT 531172104 114 2,701 SH   DFND 287 2,701 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,699 395,262 SH   DFND   395,162 0 100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 3,517 SH   DFND 2 3,517 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1,422 SH   DFND 10 1,422 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 26,642 SH   DFND 33 0 0 26,642
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 326 SH   DFND 287 326 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,118 142,656 SH   DFND   142,656 0 0
LIFE STORAGE INC COM 53223X107 1 11 SH   DFND 2 6 0 5
LIFE STORAGE INC COM 53223X107 319 3,361 SH   DFND 10 3,361 0 0
LIFE STORAGE INC COM 53223X107 981 10,317 SH   DFND 11 10,317 0 0
LIFE STORAGE INC COM 53223X107 116 1,221 SH   DFND 33 0 0 1,221
LIFE STORAGE INC COM 53223X107 65 692 SH   DFND 287 692 0 0
LIFE STORAGE INC COM 53223X107 5,424 57,008 SH   DFND   52,308 0 4,700
LIFEPOINT HEALTH INC COM 53219L109 777 12,068 SH   DFND 2 12,060 0 8
LIFEPOINT HEALTH INC COM 53219L109 95 1,489 SH   DFND 10 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 835 12,973 SH   DFND 33 0 0 12,973
LIFEPOINT HEALTH INC COM 53219L109 10 157 SH   DFND 287 157 0 0
LIFEPOINT HEALTH INC COM 53219L109 17,726 275,255 SH   DFND   275,255 0 0
LIFETIME BRANDS INC COM 53222Q103 18 1,737 SH   DFND 2 1,737 0 0
LIFETIME BRANDS INC COM 53222Q103 47 4,319 SH   DFND 33 0 0 4,319
LIFETIME BRANDS INC COM 53222Q103 0 29 SH   DFND 287 29 0 0
LIFETIME BRANDS INC COM 53222Q103 787 72,237 SH   DFND   72,237 0 0
LIFEVANTAGE CORP COM NEW 53222K205 507 46,200 SH   DFND   0 0 46,200
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109 140 52,704 SH   DFND   52,704 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 53 SH   DFND 2 53 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,096 7,636 SH   DFND 33 0 0 7,636
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 22 SH   DFND 287 22 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,122 73,310 SH   DFND   45,306 0 28,004
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 701 SH   DFND 2 701 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 0 52 SH   DFND 2 52 0 0
LILIS ENERGY INC COM NEW 532403201 79 16,312 SH   DFND 33 0 0 16,312
LILIS ENERGY INC COM NEW 532403201 653 133,384 SH   DFND   133,384 0 0
LILLY ELI & CO COM 532457108 5,408 50,401 SH   DFND 1 31,863 0 18,538
LILLY ELI & CO COM 532457108 929 8,664 SH   OTR 1 3,504 0 5,160
LILLY ELI & CO COM 532457108 1,159 10,807 SH   DFND 2 10,743 0 64
LILLY ELI & CO COM 532457108 48,802 454,784 SH   DFND 6 201,746 0 253,038
LILLY ELI & CO COM 532457108 54,464 507,543 SH   DFND 10 227,325 0 280,218
LILLY ELI & CO COM 532457108 72 680 SH   DFND 19 680 0 0
LILLY ELI & CO COM 532457108 130 1,217 SH   DFND 20 1,217 0 0
LILLY ELI & CO COM 532457108 1,493 13,916 SH   DFND 21 13,916 0 0
LILLY ELI & CO COM 532457108 19 181 SH   OTR 21 0 0 181
LILLY ELI & CO COM 532457108 119 1,110 SH   DFND 23 1,110 0 0
LILLY ELI & CO COM 532457108 1,484 13,833 SH   OTR 23 1,628 0 12,205
LILLY ELI & CO COM 532457108 623 5,808 SH   DFND 28 0 0 5,808
LILLY ELI & CO COM 532457108 51,208 477,206 SH   DFND 33 0 0 477,206
LILLY ELI & CO COM 532457108 186 1,735 SH   DFND 287 1,735 0 0
LILLY ELI & CO COM 532457108 5 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 66,526 619,948 SH   DFND   478,262 0 141,686
LIMBACH HLDGS INC COM 53263P105 1 100 SH   DFND 2 100 0 0
LIMBACH HLDGS INC COM 53263P105 32 2,900 SH   DFND   2,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 121 SH   DFND 2 121 0 0
LIMELIGHT NETWORKS INC COM 53261M104 197 39,377 SH   DFND 33 0 0 39,377
LIMELIGHT NETWORKS INC COM 53261M104 7 1,468 SH   DFND 287 1,468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 899 179,243 SH   DFND   179,243 0 0
LIMESTONE BANCORP INC COM 53262L105 27 1,750 SH   DFND 2 1,750 0 0
LIMESTONE BANCORP INC COM 53262L105 57 3,701 SH   DFND   3,701 0 0
LIMONEIRA CO COM 532746104 0 17 SH   DFND 2 17 0 0
LIMONEIRA CO COM 532746104 141 5,427 SH   DFND 33 0 0 5,427
LIMONEIRA CO COM 532746104 3 122 SH   DFND 287 122 0 0
LIMONEIRA CO COM 532746104 853 32,682 SH   DFND   32,582 0 100
LINCOLN EDL SVCS CORP COM 533535100 87 38,901 SH   DFND   38,901 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93 1,000 SH   DFND 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 310 3,327 SH   DFND 10 3,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106 158 1,691 SH   DFND 33 0 0 1,691
LINCOLN ELEC HLDGS INC COM 533900106 93 1,004 SH   DFND 287 1,004 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,929 170,478 SH   DFND   114,950 0 55,528
LINCOLN NATL CORP IND COM 534187109 135 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 705 10,433 SH   DFND 2 10,433 0 0
LINCOLN NATL CORP IND COM 534187109 16,792 248,196 SH   DFND 6 98,021 0 150,175
LINCOLN NATL CORP IND COM 534187109 6,786 100,299 SH   DFND 10 54,936 0 45,363
LINCOLN NATL CORP IND COM 534187109 91 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 121 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 30 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 8,030 118,692 SH   DFND 33 0 0 118,692
LINCOLN NATL CORP IND COM 534187109 45 669 SH   DFND 287 669 0 0
LINCOLN NATL CORP IND COM 534187109 5,534 81,804 SH   DFND   81,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 924 SH   DFND 2 924 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116 7,813 SH   DFND 33 0 0 7,813
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 476 SH   DFND 287 476 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,586 106,717 SH   DFND   106,717 0 0
LINDSAY CORP COM 535555106 1,179 11,766 SH   DFND 6 11,766 0 0
LINDSAY CORP COM 535555106 394 3,933 SH   DFND 33 0 0 3,933
LINDSAY CORP COM 535555106 10 100 SH   DFND 287 100 0 0
LINDSAY CORP COM 535555106 3,648 36,396 SH   DFND   31,042 0 5,354
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LIONS GATE ENTMNT CORP CL A VTG 535919401 289 11,858 SH   DFND 2 11,238 0 620
LIONS GATE ENTMNT CORP CL A VTG 535919401 24 1,000 SH   DFND 10 1,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 31 1,312 SH   DFND 33 0 0 1,312
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,962 367,462 SH   DFND   367,462 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 1,142 SH   DFND 2 1,142 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 4,409 SH   DFND 10 4,409 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 61 2,644 SH   DFND 33 0 0 2,644
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 1,332 SH   DFND 287 1,332 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,265 354,734 SH   DFND   203,894 0 150,840
LIQTECH INTL INC COM 53632A102 24 14,783 SH   DFND 1 0 0 14,783
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 5 SH   DFND 2 5 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 48 1,780 SH   DFND 33 0 0 1,780
LIQUIDIA TECHNOLOGIES INC COM 53635D202 218 7,981 SH   DFND   7,981 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,433 SH   DFND 2 1,433 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 58 9,285 SH   DFND 33 0 0 9,285
LIQUIDITY SERVICES INC COM 53635B107 578 91,098 SH   DFND   91,098 0 0
LITHIA MTRS INC CL A 536797103 414 5,078 SH   DFND 2 4,868 0 210
LITHIA MTRS INC CL A 536797103 683 8,376 SH   DFND 33 0 0 8,376
LITHIA MTRS INC CL A 536797103 6 77 SH   DFND 287 77 0 0
LITHIA MTRS INC CL A 536797103 3,149 38,574 SH   DFND   37,682 0 892
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH   DFND   6 0 20
LITTELFUSE INC COM 537008104 475 2,404 SH   DFND 2 2,404 0 0
LITTELFUSE INC COM 537008104 491 2,483 SH   DFND 10 2,483 0 0
LITTELFUSE INC COM 537008104 127 642 SH   DFND 33 0 0 642
LITTELFUSE INC COM 537008104 213 1,080 SH   DFND 287 1,080 0 0
LITTELFUSE INC COM 537008104 15,460 78,125 SH   DFND   75,078 0 3,047
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 2 19 0 0
LIVANOVA PLC SHS G5509L101 2,904 23,431 SH   DFND 6 13,112 0 10,319
LIVANOVA PLC SHS G5509L101 111 900 SH   DFND 10 900 0 0
LIVANOVA PLC SHS G5509L101 2,203 17,776 SH   DFND 33 0 0 17,776
LIVANOVA PLC SHS G5509L101 5 44 SH   DFND 287 44 0 0
LIVANOVA PLC SHS G5509L101 33,411 269,516 SH   DFND   243,452 0 26,064
LIVE NATION ENTERTAINMENT IN COM 538034109 8,823 161,985 SH   DFND 1 138,093 0 23,892
LIVE NATION ENTERTAINMENT IN COM 538034109 1,216 22,330 SH   OTR 1 11,363 0 10,967
LIVE NATION ENTERTAINMENT IN COM 538034109 85 1,571 SH   DFND 2 402 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 9,337 171,427 SH   DFND 6 159,157 0 12,270
LIVE NATION ENTERTAINMENT IN COM 538034109 10,266 188,474 SH   DFND 10 187,403 0 1,071
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1,535 SH   DFND 19 1,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 625 11,481 SH   DFND 20 7,045 80 4,356
LIVE NATION ENTERTAINMENT IN COM 538034109 13 250 SH   OTR 20 250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 530 SH   DFND 21 530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 79 1,458 SH   OTR 21 0 0 1,458
LIVE NATION ENTERTAINMENT IN COM 538034109 617 11,330 SH   DFND 23 10,720 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109 134 2,461 SH   OTR 23 958 0 1,503
LIVE NATION ENTERTAINMENT IN COM 538034109 2,806 51,517 SH   DFND 33 0 0 51,517
LIVE NATION ENTERTAINMENT IN COM 538034109 309 5,682 SH   DFND 287 5,682 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,706 159,846 SH   DFND   152,929 0 6,917
LIVE NATION ENTERTAINMENT IN COM 538034109 154 2,830 SH   OTR   0 750 2,080
LIVE OAK BANCSHARES INC COM 53803X105 35 1,330 SH   DFND 2 1,330 0 0
LIVE OAK BANCSHARES INC COM 53803X105 250 9,335 SH   DFND 33 0 0 9,335
LIVE OAK BANCSHARES INC COM 53803X105 1 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,120 41,818 SH   DFND   41,818 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 549 21,167 SH   DFND 33 0 0 21,167
LIVEPERSON INC COM 538146101 7 286 SH   DFND 287 286 0 0
LIVEPERSON INC COM 538146101 4,836 186,387 SH   DFND   113,487 0 72,900
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 5 SH   DFND 2 5 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 7 2,040 SH   DFND 33 0 0 2,040
LIVEXLIVE MEDIA INC COM NEW 53839L208 130 33,220 SH   DFND   33,220 0 0
LKQ CORP COM 501889208 348 11,000 SH   OTR 1 0 0 11,000
LKQ CORP COM 501889208 2 90 SH   DFND 2 90 0 0
LKQ CORP COM 501889208 7,775 245,532 SH   DFND 6 217,362 0 28,170
LKQ CORP COM 501889208 3,370 106,427 SH   DFND 10 96,050 0 10,377
LKQ CORP COM 501889208 5,132 162,054 SH   DFND 33 0 0 162,054
LKQ CORP COM 501889208 102 3,246 SH   DFND 287 3,246 0 0
LKQ CORP COM 501889208 12,629 398,780 SH   DFND   106,088 0 292,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2,845 SH   DFND 2 200 0 2,645
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702 231,230 SH   DFND   231,230 0 0
LOCKHEED MARTIN CORP COM 539830109 1,707 4,935 SH   DFND 1 2,015 0 2,920
LOCKHEED MARTIN CORP COM 539830109 627 1,813 SH   OTR 1 702 0 1,111
LOCKHEED MARTIN CORP COM 539830109 90 261 SH   DFND 2 261 0 0
LOCKHEED MARTIN CORP COM 539830109 65,441 189,159 SH   DFND 6 151,893 0 37,266
LOCKHEED MARTIN CORP COM 539830109 46,413 134,160 SH   DFND 10 51,989 0 82,171
LOCKHEED MARTIN CORP COM 539830109 78 227 SH   DFND 20 227 0 0
LOCKHEED MARTIN CORP COM 539830109 36 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 352 1,020 SH   DFND 23 1,020 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 36,741 106,201 SH   DFND 33 0 0 106,201
LOCKHEED MARTIN CORP COM 539830109 936 2,707 SH   DFND 287 2,707 0 0
LOCKHEED MARTIN CORP COM 539830109 30,126 87,082 SH   DFND   79,208 0 7,874
LOEWS CORP COM 540424108 131 2,609 SH   DFND 2 2,604 0 5
LOEWS CORP COM 540424108 3,207 63,854 SH   DFND 6 44,702 0 19,152
LOEWS CORP COM 540424108 6,368 126,795 SH   DFND 10 66,530 0 60,265
LOEWS CORP COM 540424108 6,858 136,540 SH   DFND 33 0 0 136,540
LOEWS CORP COM 540424108 197 3,940 SH   DFND 287 3,940 0 0
LOEWS CORP COM 540424108 12,630 251,444 SH   DFND   251,444 0 0
LOGITECH INTL S A SHS H50430232 96,416 2,156,003 SH   DFND 6 1,595,571 0 560,432
LOGITECH INTL S A SHS H50430232 1,313 29,374 SH   DFND 10 28,392 0 982
LOGITECH INTL S A SHS H50430232 13,195 295,080 SH   DFND 19 720 0 294,360
LOGITECH INTL S A SHS H50430232 10,632 237,766 SH   DFND 28 0 0 237,766
LOGITECH INTL S A SHS H50430232 7,787 174,140 SH   DFND 33 0 0 174,140
LOGITECH INTL S A SHS H50430232 48 1,093 SH   DFND 287 1,093 0 0
LOGITECH INTL S A SHS H50430232 79,838 1,785,303 SH   DFND   1,778,587 0 6,716
LOGITECH INTL S A SHS H50430232 626 14,000 SH   OTR   0 2,500 11,500
LOGMEIN INC COM 54142L109 0 2 SH   DFND 2 2 0 0
LOGMEIN INC COM 54142L109 28,534 320,250 SH   DFND 6 169,040 0 151,210
LOGMEIN INC COM 54142L109 405 4,556 SH   DFND 10 4,556 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 6 68 SH   DFND 23 68 0 0
LOGMEIN INC COM 54142L109 8 93 SH   OTR 23 0 0 93
LOGMEIN INC COM 54142L109 122 1,370 SH   DFND 33 0 0 1,370
LOGMEIN INC COM 54142L109 9,043 101,497 SH   DFND   101,497 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 100 SH   DFND   100 0 0
LONESTAR RES US INC CL A VTG 54240F103 262 33,700 SH   DFND   33,700 0 0
LOOP INDS INC COM 543518104 11 1,128 SH   DFND 2 1,128 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 469 SH   DFND 2 469 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 49 1,100 SH   DFND 10 1,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 213 4,710 SH   DFND 33 0 0 4,710
LORAL SPACE & COMMUNICATNS I COM 543881106 7 175 SH   DFND 287 175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 963 21,225 SH   DFND   20,925 0 300
LOUISIANA PAC CORP COM 546347105 963 36,387 SH   DFND 2 36,387 0 0
LOUISIANA PAC CORP COM 546347105 58 2,200 SH   DFND 10 2,200 0 0
LOUISIANA PAC CORP COM 546347105 1,388 52,417 SH   DFND 33 0 0 52,417
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 287 298 0 0
LOUISIANA PAC CORP COM 546347105 20,201 762,625 SH   DFND   742,447 0 20,178
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 2 4 0 0
LOVESAC COMPANY COM 54738L109 32 1,289 SH   DFND 33 0 0 1,289
LOVESAC COMPANY COM 54738L109 144 5,781 SH   DFND   5,781 0 0
LOWES COS INC COM 548661107 342 2,979 SH   DFND 1 2,979 0 0
LOWES COS INC COM 548661107 2,692 23,449 SH   DFND 2 23,449 0 0
LOWES COS INC COM 548661107 37,107 323,182 SH   DFND 6 174,429 0 148,753
LOWES COS INC COM 548661107 11,064 96,364 SH   DFND 10 95,477 0 887
LOWES COS INC COM 548661107 1,148 10,000 SH   DFND 19 10,000 0 0
LOWES COS INC COM 548661107 77 673 SH   OTR 21 0 0 673
LOWES COS INC COM 548661107 42 369 SH   DFND 23 369 0 0
LOWES COS INC COM 548661107 487 4,244 SH   OTR 23 0 0 4,244
LOWES COS INC COM 548661107 489 4,260 SH   DFND 28 0 0 4,260
LOWES COS INC COM 548661107 37,947 330,496 SH   DFND 33 0 0 330,496
LOWES COS INC COM 548661107 944 8,230 SH   DFND 287 8,230 0 0
LOWES COS INC COM 548661107 281 2,452 SH Put DFND   2,452 0 0
LOWES COS INC COM 548661107 44 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 134,888 1,174,778 SH   DFND   1,118,243 0 56,535
LOWES COS INC COM 548661107 57 500 SH   OTR   0 0 500
LOXO ONCOLOGY INC COM 548862101 85 500 SH   DFND 2 500 0 0
LOXO ONCOLOGY INC COM 548862101 8,547 50,034 SH   DFND 6 50,034 0 0
LOXO ONCOLOGY INC COM 548862101 17 100 SH   DFND 10 100 0 0
LOXO ONCOLOGY INC COM 548862101 1,676 9,813 SH   DFND 33 0 0 9,813
LOXO ONCOLOGY INC COM 548862101 28,696 167,982 SH   DFND   98,276 0 69,706
LPL FINL HLDGS INC COM 50212V100 889 13,784 SH   DFND 1 12,485 0 1,299
LPL FINL HLDGS INC COM 50212V100 157 2,434 SH   OTR 1 2,342 0 92
LPL FINL HLDGS INC COM 50212V100 26 417 SH   DFND 2 417 0 0
LPL FINL HLDGS INC COM 50212V100 583 9,050 SH   DFND 10 8,361 0 689
LPL FINL HLDGS INC COM 50212V100 56 879 SH   DFND 19 879 0 0
LPL FINL HLDGS INC COM 50212V100 333 5,175 SH   DFND 20 2,296 50 2,829
LPL FINL HLDGS INC COM 50212V100 10 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 17 275 SH   DFND 21 275 0 0
LPL FINL HLDGS INC COM 50212V100 328 5,089 SH   DFND 23 4,735 0 354
LPL FINL HLDGS INC COM 50212V100 46 715 SH   OTR 23 315 0 400
LPL FINL HLDGS INC COM 50212V100 151 2,355 SH   DFND 33 0 0 2,355
LPL FINL HLDGS INC COM 50212V100 205 3,183 SH   DFND 287 3,183 0 0
LPL FINL HLDGS INC COM 50212V100 1,365 21,162 SH   DFND   21,162 0 0
LRAD CORP COM 50213V109 0 300 SH   DFND 2 300 0 0
LRAD CORP COM 50213V109 452 148,006 SH   DFND   148,006 0 0
LSB INDS INC COM 502160104 8 888 SH   DFND 2 888 0 0
LSB INDS INC COM 502160104 75 7,722 SH   DFND 33 0 0 7,722
LSB INDS INC COM 502160104 344 35,254 SH   DFND   35,254 0 0
LSC COMMUNICATIONS INC COM 50218P107 85 7,750 SH   DFND 2 7,705 0 45
LSC COMMUNICATIONS INC COM 50218P107 132 11,967 SH   DFND 33 0 0 11,967
LSC COMMUNICATIONS INC COM 50218P107 0 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,164 105,300 SH   DFND   54,723 0 50,577
LSI INDS INC COM 50216C108 568 123,570 SH   DFND   123,570 0 0
LTC PPTYS INC COM 502175102 75 1,705 SH   DFND 2 1,690 0 15
LTC PPTYS INC COM 502175102 57 1,300 SH   DFND 10 1,300 0 0
LTC PPTYS INC COM 502175102 633 14,363 SH   DFND 33 0 0 14,363
LTC PPTYS INC COM 502175102 7 161 SH   DFND 287 161 0 0
LTC PPTYS INC COM 502175102 2,913 66,052 SH   DFND   64,252 0 1,800
LUBYS INC COM 549282101 95 55,886 SH   DFND   55,886 0 0
LULULEMON ATHLETICA INC COM 550021109 79 490 SH   OTR 1 0 0 490
LULULEMON ATHLETICA INC COM 550021109 167 1,030 SH   DFND 2 1,030 0 0
LULULEMON ATHLETICA INC COM 550021109 24 150 SH Call DFND 2 150 0 0
LULULEMON ATHLETICA INC COM 550021109 2,392 14,725 SH   DFND 6 12,307 0 2,418
LULULEMON ATHLETICA INC COM 550021109 704 4,333 SH   DFND 10 4,184 0 149
LULULEMON ATHLETICA INC COM 550021109 418 2,575 SH   DFND 28 0 0 2,575
LULULEMON ATHLETICA INC COM 550021109 6,816 41,950 SH   DFND 33 0 0 41,950
LULULEMON ATHLETICA INC COM 550021109 210 1,295 SH   DFND 287 1,295 0 0
LULULEMON ATHLETICA INC COM 550021109 208,086 1,280,609 SH   DFND   1,197,774 0 82,835
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   DFND 2 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 161 10,440 SH   DFND 33 0 0 10,440
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH   DFND 287 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,882 186,109 SH   DFND   46,547 0 139,562
LUMENTUM HLDGS INC COM 55024U109 0 8 SH   DFND 2 0 0 8
LUMENTUM HLDGS INC COM 55024U109 10,071 168,000 SH   DFND 6 0 0 168,000
LUMENTUM HLDGS INC COM 55024U109 484 8,085 SH   DFND 10 8,085 0 0
LUMENTUM HLDGS INC COM 55024U109 1,372 22,887 SH   DFND 33 0 0 22,887
LUMENTUM HLDGS INC COM 55024U109 16,546 276,006 SH   DFND   276,006 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,722 10,628,000 PRN   DFND 6 0 0 10,628,000
LUMINEX CORP DEL COM 55027E102 0 9 SH   DFND 2 0 0 9
LUMINEX CORP DEL COM 55027E102 109 3,600 SH   DFND 10 3,600 0 0
LUMINEX CORP DEL COM 55027E102 458 15,134 SH   DFND 33 0 0 15,134
LUMINEX CORP DEL COM 55027E102 20 677 SH   DFND 287 677 0 0
LUMINEX CORP DEL COM 55027E102 2,090 68,955 SH   DFND   67,955 0 1,000
LUNA INNOVATIONS COM 550351100 0 78 SH   DFND 2 78 0 0
LUTHER BURBANK CORP COM 550550107 10 1,007 SH   DFND 2 1,007 0 0
LUTHER BURBANK CORP COM 550550107 80 7,438 SH   DFND 33 0 0 7,438
LUTHER BURBANK CORP COM 550550107 2 232 SH   DFND 287 232 0 0
LUTHER BURBANK CORP COM 550550107 363 33,372 SH   DFND   33,372 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,941 83,488 SH   DFND   74,188 0 9,300
LUXOFT HLDG INC ORD SHS CL A G57279104 4 100 SH   DFND   0 0 100
LYDALL INC DEL COM 550819106 36 847 SH   DFND 2 847 0 0
LYDALL INC DEL COM 550819106 267 6,207 SH   DFND 33 0 0 6,207
LYDALL INC DEL COM 550819106 7 169 SH   DFND 287 169 0 0
LYDALL INC DEL COM 550819106 1,251 29,028 SH   DFND   28,928 0 100
LYON WILLIAM HOMES CL A NEW 552074700 3 203 SH   DFND 2 203 0 0
LYON WILLIAM HOMES CL A NEW 552074700 186 11,716 SH   DFND 33 0 0 11,716
LYON WILLIAM HOMES CL A NEW 552074700 7 443 SH   DFND 287 443 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,111 69,948 SH   DFND   52,348 0 17,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 4,196 SH   DFND 1 1,971 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 712 6,950 SH   OTR 1 0 0 6,950
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156,647 1,528,121 SH   DFND 6 1,138,156 0 389,965
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MARSH & MCLENNAN COS INC COM 571748102 19,750 238,766 SH   DFND 33 0 0 238,766
MARSH & MCLENNAN COS INC COM 571748102 993 12,012 SH   DFND 287 12,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,166 231,703 SH   DFND   230,452 0 1,251
MARTEN TRANS LTD COM 573075108 35 1,710 SH   DFND 2 1,710 0 0
MARTEN TRANS LTD COM 573075108 301 14,346 SH   DFND 33 0 0 14,346
MARTEN TRANS LTD COM 573075108 12 578 SH   DFND 287 578 0 0
MARTEN TRANS LTD COM 573075108 1,347 64,033 SH   DFND   63,933 0 100
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   DFND 1 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154 851 SH   DFND 2 851 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,065 11,352 SH   DFND 6 8,249 0 3,103
MARTIN MARIETTA MATLS INC COM 573284106 1,966 10,806 SH   DFND 10 6,715 0 4,091
MARTIN MARIETTA MATLS INC COM 573284106 5,497 30,213 SH   DFND 33 0 0 30,213
MARTIN MARIETTA MATLS INC COM 573284106 48 264 SH   DFND 287 264 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,722 14,961 SH   DFND   14,961 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 500 SH   DFND 2 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 463 39,929 SH   DFND   25,000 0 14,929
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 2,196 SH   DFND 1 0 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,473 283,626 SH   DFND 2 283,599 0 27
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,000 SH Call DFND 2 1,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,795 144,835 SH   DFND 6 127,890 0 16,945
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 770 39,938 SH   DFND 10 37,796 0 2,142
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,694 243,261 SH   DFND 33 0 0 243,261
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 243 12,616 SH   DFND 287 12,616 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,289 118,639 SH   DFND   113,351 0 5,288
MASCO CORP COM 574599106 0 21 SH   DFND 1 21 0 0
MASCO CORP COM 574599106 435 11,904 SH   DFND 2 11,904 0 0
MASCO CORP COM 574599106 23,920 653,572 SH   DFND 6 463,765 0 189,807
MASCO CORP COM 574599106 1,767 48,287 SH   DFND 10 38,455 0 9,832
MASCO CORP COM 574599106 40 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 20 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 327 8,944 SH   DFND 28 0 0 8,944
MASCO CORP COM 574599106 5,274 144,121 SH   DFND 33 0 0 144,121
MASCO CORP COM 574599106 149 4,085 SH   DFND 287 4,085 0 0
MASCO CORP COM 574599106 15,290 417,774 SH   DFND   196,274 0 221,500
MASIMO CORP COM 574795100 321 2,579 SH   DFND 10 2,579 0 0
MASIMO CORP COM 574795100 150 1,211 SH   DFND 33 0 0 1,211
MASIMO CORP COM 574795100 84 682 SH   DFND 287 682 0 0
MASIMO CORP COM 574795100 27,416 220,144 SH   DFND   57,854 0 162,290
MASONITE INTL CORP NEW COM 575385109 111 1,742 SH   DFND 2 1,742 0 0
MASONITE INTL CORP NEW COM 575385109 640 9,999 SH   DFND 33 0 0 9,999
MASONITE INTL CORP NEW COM 575385109 5 91 SH   DFND 287 91 0 0
MASONITE INTL CORP NEW COM 575385109 14,385 224,417 SH   DFND   190,317 0 34,100
MASTEC INC COM 576323109 293 6,571 SH   DFND 2 6,571 0 0
MASTEC INC COM 576323109 156 3,500 SH   DFND 10 3,500 0 0
MASTEC INC COM 576323109 24 540 SH   DFND 23 540 0 0
MASTEC INC COM 576323109 1,057 23,677 SH   DFND 33 0 0 23,677
MASTEC INC COM 576323109 3 81 SH   DFND 287 81 0 0
MASTEC INC COM 576323109 4,757 106,553 SH   DFND   106,553 0 0
MASTECH DIGITAL INC COM 57633B100 700 73,177 SH   DFND   63,557 0 9,620
MASTERCARD INCORPORATED CL A 57636Q104 859 3,861 SH   DFND 1 3,841 0 20
MASTERCARD INCORPORATED CL A 57636Q104 6,934 31,149 SH   OTR 1 30,320 0 829
MASTERCARD INCORPORATED CL A 57636Q104 163 735 SH   DFND 2 683 0 52
MASTERCARD INCORPORATED CL A 57636Q104 284,231 1,276,814 SH   DFND 6 424,215 0 852,599
MASTERCARD INCORPORATED CL A 57636Q104 13,231 59,437 SH   DFND 10 59,308 0 129
MASTERCARD INCORPORATED CL A 57636Q104 35 159 SH   DFND 20 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41 187 SH   OTR 21 0 0 187
MASTERCARD INCORPORATED CL A 57636Q104 106 478 SH   DFND 23 478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 361 1,624 SH   OTR 23 0 0 1,624
MASTERCARD INCORPORATED CL A 57636Q104 6,502 29,210 SH   DFND 28 0 0 29,210
MASTERCARD INCORPORATED CL A 57636Q104 92,522 415,625 SH   DFND 33 0 0 415,625
MASTERCARD INCORPORATED CL A 57636Q104 1,451 6,520 SH   DFND 287 6,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,552 303,456 SH   DFND   302,956 0 500
MATADOR RES CO COM 576485205 1,678 50,777 SH   DFND 2 50,771 0 6
MATADOR RES CO COM 576485205 1,771 53,596 SH   DFND 10 53,596 0 0
MATADOR RES CO COM 576485205 1,271 38,473 SH   DFND 33 0 0 38,473
MATADOR RES CO COM 576485205 5 152 SH   DFND 287 152 0 0
MATADOR RES CO COM 576485205 7,157 216,577 SH   DFND   216,577 0 0
MATCH GROUP INC COM 57665R106 113 1,961 SH   DFND 2 1,961 0 0
MATCH GROUP INC COM 57665R106 24 424 SH Put DFND 2 424 0 0
MATCH GROUP INC COM 57665R106 75 1,300 SH   DFND 10 1,300 0 0
MATCH GROUP INC COM 57665R106 79 1,376 SH   DFND 33 0 0 1,376
MATCH GROUP INC COM 57665R106 39,661 684,876 SH   DFND   640,961 0 43,915
MATERIALISE NV SPONSORED ADS 57667T100 8 647 SH   DFND 2 647 0 0
MATERIALISE NV SPONSORED ADS 57667T100 729 52,894 SH   DFND   52,894 0 0
MATERION CORP COM 576690101 3 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 84 1,394 SH   DFND 2 1,386 0 8
MATERION CORP COM 576690101 444 7,344 SH   DFND 33 0 0 7,344
MATERION CORP COM 576690101 31 527 SH   DFND 287 527 0 0
MATERION CORP COM 576690101 2,826 46,712 SH   DFND   36,012 0 10,700
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10,740 SH   DFND 2 10,740 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 3,705 370,134 SH   DFND 2 370,134 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 13 18,500 SH Call DFND 2 18,500 0 0
MATRIX SVC CO COM 576853105 38 1,570 SH   DFND 2 1,570 0 0
MATRIX SVC CO COM 576853105 130 5,300 SH   DFND 10 5,300 0 0
MATRIX SVC CO COM 576853105 239 9,709 SH   DFND 33 0 0 9,709
MATRIX SVC CO COM 576853105 2 120 SH   DFND 287 120 0 0
MATRIX SVC CO COM 576853105 1,814 73,612 SH   DFND   73,612 0 0
MATSON INC COM 57686G105 81 2,046 SH   DFND 2 2,046 0 0
MATSON INC COM 57686G105 613 15,466 SH   DFND 33 0 0 15,466
MATSON INC COM 57686G105 11 292 SH   DFND 287 292 0 0
MATSON INC COM 57686G105 2,745 69,273 SH   DFND   69,273 0 0
MATTEL INC COM 577081102 0 21 SH   DFND 1 21 0 0
MATTEL INC COM 577081102 37 2,375 SH   DFND 2 2,375 0 0
MATTEL INC COM 577081102 1,541 98,174 SH   DFND 6 83,066 0 15,108
MATTEL INC COM 577081102 918 58,497 SH   DFND 10 58,497 0 0
MATTEL INC COM 577081102 464 29,580 SH   DFND 28 0 0 29,580
MATTEL INC COM 577081102 3,283 209,159 SH   DFND 33 0 0 209,159
MATTEL INC COM 577081102 36,497 2,324,686 SH   DFND   2,323,533 0 1,153
MATTHEWS INTL CORP CL A 577128101 95 1,898 SH   DFND 2 1,898 0 0
MATTHEWS INTL CORP CL A 577128101 571 11,391 SH   DFND 33 0 0 11,391
MATTHEWS INTL CORP CL A 577128101 4 81 SH   DFND 287 81 0 0
MATTHEWS INTL CORP CL A 577128101 2,559 51,041 SH   DFND   51,041 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 246 SH   DFND 2 246 0 0
MAUI LD & PINEAPPLE INC COM 577345101 30 2,388 SH   DFND 33 0 0 2,388
MAUI LD & PINEAPPLE INC COM 577345101 407 31,874 SH   DFND   31,874 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 26 816 SH   DFND 2 816 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 683 20,679 SH   DFND 33 0 0 20,679
MAXAR TECHNOLOGIES LTD COM 57778L103 4,201 127,042 SH   DFND   112,342 0 14,700
MAXIM INTEGRATED PRODS INC COM 57772K101 29 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,471 61,560 SH   DFND 2 61,549 0 11
MAXIM INTEGRATED PRODS INC COM 57772K101 4,090 72,533 SH   DFND 6 58,677 0 13,856
MAXIM INTEGRATED PRODS INC COM 57772K101 3,774 66,938 SH   DFND 10 64,474 0 2,464
MAXIM INTEGRATED PRODS INC COM 57772K101 6,612 117,262 SH   DFND 33 0 0 117,262
MAXIM INTEGRATED PRODS INC COM 57772K101 422 7,498 SH   DFND 287 7,498 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,300 537,344 SH   DFND   406,029 0 131,315
MAXIMUS INC COM 577933104 626 9,624 SH   DFND 2 9,624 0 0
MAXIMUS INC COM 577933104 1,517 23,320 SH   DFND 33 0 0 23,320
MAXIMUS INC COM 577933104 5 92 SH   DFND 287 92 0 0
MAXIMUS INC COM 577933104 13,994 215,103 SH   DFND   207,748 0 7,355
MAXLINEAR INC COM 57776J100 284 14,299 SH   DFND 2 14,299 0 0
MAXLINEAR INC COM 57776J100 453 22,822 SH   DFND 33 0 0 22,822
MAXLINEAR INC COM 57776J100 4,450 223,849 SH   DFND   102,381 0 121,468
MAXWELL TECHNOLOGIES INC COM 577767106 0 48 SH   DFND 2 48 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 52 14,950 SH   DFND 33 0 0 14,950
MAXWELL TECHNOLOGIES INC COM 577767106 238 68,415 SH   DFND   68,415 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 100 SH   DFND 2 100 0 0
MB FINANCIAL INC NEW COM 55264U108 114 2,491 SH   DFND 2 2,491 0 0
MB FINANCIAL INC NEW COM 55264U108 59 1,300 SH   DFND 10 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 1,397 30,316 SH   DFND 33 0 0 30,316
MB FINANCIAL INC NEW COM 55264U108 3 77 SH   DFND 287 77 0 0
MB FINANCIAL INC NEW COM 55264U108 20,044 434,718 SH   DFND   434,718 0 0
MBIA INC COM 55262C100 12 1,197 SH   DFND 2 1,197 0 0
MBIA INC COM 55262C100 17 1,600 SH   DFND 10 1,600 0 0
MBIA INC COM 55262C100 347 32,465 SH   DFND 33 0 0 32,465
MBIA INC COM 55262C100 5,607 524,570 SH   DFND   147,242 0 377,328
MBT FINL CORP COM 578877102 8 794 SH   DFND 2 740 0 54
MBT FINL CORP COM 578877102 71 6,339 SH   DFND 33 0 0 6,339
MBT FINL CORP COM 578877102 5 490 SH   DFND 287 490 0 0
MBT FINL CORP COM 578877102 878 77,733 SH   DFND   70,933 0 6,800
MCBC HLDGS INC COM 55276F107 0 20 SH   DFND 2 20 0 0
MCBC HLDGS INC COM 55276F107 242 6,763 SH   DFND 33 0 0 6,763
MCBC HLDGS INC COM 55276F107 18 508 SH   DFND 287 508 0 0
MCBC HLDGS INC COM 55276F107 1,247 34,755 SH   DFND   34,755 0 0
MCCLATCHY CO CL A NEW 579489303 1 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42 325 SH   DFND 2 325 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,583 103,100 SH   DFND 6 87,477 0 15,623
MCCORMICK & CO INC COM NON VTG 579780206 9,186 69,724 SH   DFND 10 36,671 0 33,053
MCCORMICK & CO INC COM NON VTG 579780206 164 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 2,716 20,615 SH   DFND 28 0 0 20,615
MCCORMICK & CO INC COM NON VTG 579780206 9,140 69,375 SH   DFND 33 0 0 69,375
MCCORMICK & CO INC COM NON VTG 579780206 42 321 SH   DFND 287 321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,806 51,662 SH   DFND   43,345 0 8,317
MCDERMOTT INTL INC COM 580037703 1 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 38 2,100 SH   DFND 10 2,100 0 0
MCDERMOTT INTL INC COM 580037703 1,207 65,500 SH   DFND 33 0 0 65,500
MCDERMOTT INTL INC COM 580037703 2 139 SH   DFND 287 139 0 0
MCDERMOTT INTL INC COM 580037703 5,992 325,162 SH   DFND   323,357 0 1,805
MCDONALDS CORP COM 580135101 17,855 106,734 SH   DFND 1 74,840 0 31,894
MCDONALDS CORP COM 580135101 4,273 25,543 SH   OTR 1 5,507 0 20,036
MCDONALDS CORP COM 580135101 399 2,389 SH   DFND 2 2,389 0 0
MCDONALDS CORP COM 580135101 77,501 463,277 SH   DFND 6 180,123 0 283,154
MCDONALDS CORP COM 580135101 50,029 299,059 SH   DFND 10 292,042 0 7,017
MCDONALDS CORP COM 580135101 901 5,390 SH   DFND 20 5,265 0 125
MCDONALDS CORP COM 580135101 1,229 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 982 5,871 SH   DFND 21 5,708 0 163
MCDONALDS CORP COM 580135101 2,838 16,970 SH   OTR 21 0 0 16,970
MCDONALDS CORP COM 580135101 8,255 49,347 SH   DFND 23 48,747 0 600
MCDONALDS CORP COM 580135101 11,082 66,249 SH   OTR 23 12,103 0 54,146
MCDONALDS CORP COM 580135101 4,447 26,583 SH   DFND 28 0 0 26,583
MCDONALDS CORP COM 580135101 57,358 342,867 SH   DFND 33 0 0 342,867
MCDONALDS CORP COM 580135101 240 1,437 SH   DFND 287 1,437 0 0
MCDONALDS CORP COM 580135101 148,535 887,890 SH   DFND   797,795 0 90,095
MCDONALDS CORP COM 580135101 4 24 SH Call DFND   24 0 0
MCDONALDS CORP COM 580135101 181 1,083 SH Put DFND   1,083 0 0
MCDONALDS CORP COM 580135101 3,692 22,070 SH   OTR   0 11,220 10,850
MCEWEN MNG INC COM 58039P107 30 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 34 17,532 SH   DFND   17,004 0 528
MCGRATH RENTCORP COM 580589109 47 876 SH   DFND 2 876 0 0
MCGRATH RENTCORP COM 580589109 32 600 SH   DFND 10 600 0 0
MCGRATH RENTCORP COM 580589109 479 8,800 SH   DFND 33 0 0 8,800
MCGRATH RENTCORP COM 580589109 20 373 SH   DFND 287 373 0 0
MCGRATH RENTCORP COM 580589109 2,204 40,471 SH   DFND   40,471 0 0
MCKESSON CORP COM 58155Q103 7,074 53,333 SH   DFND 1 42,804 0 10,529
MCKESSON CORP COM 58155Q103 2,991 22,550 SH   OTR 1 5,628 0 16,922
MCKESSON CORP COM 58155Q103 1,879 14,170 SH   DFND 2 14,170 0 0
MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 2 10 0 0
MCKESSON CORP COM 58155Q103 49,118 370,290 SH   DFND 6 320,792 0 49,498
MCKESSON CORP COM 58155Q103 2,837 21,389 SH   DFND 10 13,465 0 7,924
MCKESSON CORP COM 58155Q103 313 2,367 SH   DFND 19 2,367 0 0
MCKESSON CORP COM 58155Q103 1,759 13,264 SH   DFND 20 6,593 118 6,553
MCKESSON CORP COM 58155Q103 377 2,844 SH   OTR 20 1,964 0 880
MCKESSON CORP COM 58155Q103 267 2,013 SH   DFND 21 2,013 0 0
MCKESSON CORP COM 58155Q103 159 1,200 SH   OTR 21 0 0 1,200
MCKESSON CORP COM 58155Q103 4,194 31,624 SH   DFND 23 30,558 0 1,066
MCKESSON CORP COM 58155Q103 2,686 20,254 SH   OTR 23 6,385 0 13,869
MCKESSON CORP COM 58155Q103 13,530 102,002 SH   DFND 33 0 0 102,002
MCKESSON CORP COM 58155Q103 612 4,614 SH   DFND 287 4,614 0 0
MCKESSON CORP COM 58155Q103 55,862 421,128 SH   DFND   415,668 0 5,460
MCKESSON CORP COM 58155Q103 79 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 34 8,413 SH   DFND 2 8,413 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 84 20,388 SH   DFND 33 0 0 20,388
MDC PARTNERS INC CL A SUB VTG 552697104 375 90,364 SH   DFND   90,364 0 0
MDU RES GROUP INC COM 552690109 0 22 SH   DFND 2 0 0 22
MDU RES GROUP INC COM 552690109 11 429 SH   DFND 6 0 0 429
MDU RES GROUP INC COM 552690109 433 16,883 SH   DFND 10 14,131 0 2,752
MDU RES GROUP INC COM 552690109 132 5,171 SH   DFND 33 0 0 5,171
MDU RES GROUP INC COM 552690109 180 7,036 SH   DFND 287 7,036 0 0
MDU RES GROUP INC COM 552690109 8,445 328,745 SH   DFND   328,536 0 209
MECHEL PAO SPONSORED ADR NE 583840608 111 35,403 SH   DFND   35,403 0 0
MEDALLION FINL CORP COM 583928106 85 12,885 SH   DFND 23 0 0 12,885
MEDALLION FINL CORP COM 583928106 36 5,545 SH   DFND   0 0 5,545
MEDEQUITIES RLTY TR INC COM 58409L306 8 835 SH   DFND 2 835 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 102 10,498 SH   DFND 33 0 0 10,498
MEDEQUITIES RLTY TR INC COM 58409L306 4 503 SH   DFND 287 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 454 46,709 SH   DFND   46,709 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 103 6,968 SH   DFND 2 6,923 0 45
MEDICAL PPTYS TRUST INC COM 58463J304 286 19,198 SH   DFND 10 19,198 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,724 115,671 SH   DFND 11 52,479 0 63,192
MEDICAL PPTYS TRUST INC COM 58463J304 145 9,765 SH   DFND 33 0 0 9,765
MEDICAL PPTYS TRUST INC COM 58463J304 106 7,170 SH   DFND 287 7,170 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,853 392,607 SH   DFND   392,607 0 0
MEDICINES CO COM 584688105 0 10 SH   DFND 2 0 0 10
MEDICINES CO COM 584688105 5 200 SH   DFND 10 200 0 0
MEDICINES CO COM 584688105 751 25,126 SH   DFND 33 0 0 25,126
MEDICINES CO COM 584688105 3,368 112,633 SH   DFND   112,633 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,695 5,300,000 PRN   DFND 2 5,300,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 27,243 25,352,000 PRN   DFND   25,352,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 46 SH   DFND 2 46 0 0
MEDICINOVA INC COM NEW 58468P206 179 14,359 SH   DFND 33 0 0 14,359
MEDICINOVA INC COM NEW 58468P206 3 287 SH   DFND 287 287 0 0
MEDICINOVA INC COM NEW 58468P206 826 66,179 SH   DFND   66,179 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 149 2,034 SH   DFND 2 2,034 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,595 35,400 SH   DFND 6 10,900 0 24,500
MEDIDATA SOLUTIONS INC COM 58471A105 29 400 SH   DFND 10 400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,058 28,077 SH   DFND 33 0 0 28,077
MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH   DFND 287 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,616 131,177 SH   DFND   119,777 0 11,400
MEDIFAST INC COM 58470H101 1 6 SH   DFND 2 0 0 6
MEDIFAST INC COM 58470H101 945 4,267 SH   DFND 33 0 0 4,267
MEDIFAST INC COM 58470H101 25 113 SH   DFND 287 113 0 0
MEDIFAST INC COM 58470H101 6,870 31,012 SH   DFND   19,181 0 11,831
MEDIGUS LTD SPONSORED ADS 58471G300 1 400 SH   DFND 2 400 0 0
MEDIWOUND LTD ORD SHS M68830104 140 22,900 SH   DFND   22,900 0 0
MEDNAX INC COM 58502B106 78 1,675 SH   DFND 2 1,675 0 0
MEDNAX INC COM 58502B106 330 7,084 SH   DFND 10 7,084 0 0
MEDNAX INC COM 58502B106 115 2,475 SH   DFND 33 0 0 2,475
MEDNAX INC COM 58502B106 63 1,365 SH   DFND 287 1,365 0 0
MEDNAX INC COM 58502B106 23,986 514,070 SH   DFND   511,370 0 2,700
MEDPACE HLDGS INC COM 58506Q109 475 7,932 SH   DFND 33 0 0 7,932
MEDPACE HLDGS INC COM 58506Q109 7 128 SH   DFND 287 128 0 0
MEDPACE HLDGS INC COM 58506Q109 30,068 501,897 SH   DFND   228,684 0 273,213
MEDTRONIC PLC SHS G5960L103 2,199 22,360 SH   DFND 1 15,872 0 6,488
MEDTRONIC PLC SHS G5960L103 87 890 SH   OTR 1 0 0 890
MEDTRONIC PLC SHS G5960L103 71 728 SH   DFND 2 642 0 86
MEDTRONIC PLC SHS G5960L103 449,727 4,571,800 SH   DFND 6 3,083,913 0 1,487,887
MEDTRONIC PLC SHS G5960L103 40,088 407,529 SH   DFND 10 113,103 0 294,426
MEDTRONIC PLC SHS G5960L103 4,993 50,761 SH   DFND 19 761 0 50,000
MEDTRONIC PLC SHS G5960L103 94 957 SH   OTR 21 0 0 957
MEDTRONIC PLC SHS G5960L103 932 9,479 SH   DFND 23 9,479 0 0
MEDTRONIC PLC SHS G5960L103 1,544 15,699 SH   OTR 23 0 0 15,699
MEDTRONIC PLC SHS G5960L103 751 7,642 SH   DFND 28 0 0 7,642
MEDTRONIC PLC SHS G5960L103 59,804 607,950 SH   DFND 33 0 0 607,950
MEDTRONIC PLC SHS G5960L103 56 577 SH   DFND 287 577 0 0
MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 123,793 1,258,447 SH   DFND   1,258,388 0 59
MEDTRONIC PLC SHS G5960L103 15 160 SH Put DFND   160 0 0
MEDTRONIC PLC SHS G5960L103 4,045 41,125 SH   OTR   0 15,485 25,640
MEET GROUP INC COM 58513U101 0 79 SH   DFND 2 79 0 0
MEET GROUP INC COM 58513U101 126 25,553 SH   DFND 33 0 0 25,553
MEET GROUP INC COM 58513U101 562 113,703 SH   DFND   113,703 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 106 10,500 SH   DFND 2 10,500 0 0
MEI PHARMA INC COM NEW 55279B202 6 1,448 SH   DFND 2 1,448 0 0
MEI PHARMA INC COM NEW 55279B202 795 184,630 SH   DFND   184,530 0 100
MEIRAGTX HOLDINGS PLC COM G59665102 0 4 SH   DFND 2 4 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 18 1,350 SH   DFND 33 0 0 1,350
MEIRAGTX HOLDINGS PLC COM G59665102 82 6,031 SH   DFND   6,031 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,203 56,903 SH   DFND 2 56,903 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 323 15,316 SH Call DFND 2 15,316 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 26,181 1,237,885 SH   DFND 6 30,030 0 1,207,855
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,015 48,000 SH   DFND 10 48,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,069 192,404 SH   DFND 33 0 0 192,404
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,073 98,044 SH   DFND 287 98,044 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 161 7,655 SH Put DFND   7,655 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 37,712 1,783,117 SH   DFND   1,646,697 0 136,420
MELCO RESORT ENTERTAINMENT L ADR 585464100 2 136 SH Call DFND   136 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 39 SH   DFND 2 39 0 0
MELINTA THERAPEUTICS INC COM 58549G100 50 12,676 SH   DFND 33 0 0 12,676
MELINTA THERAPEUTICS INC COM 58549G100 224 56,896 SH   DFND   56,836 0 60
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 340 SH   DFND 2 340 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 55,117 750,411 SH   DFND   588,650 0 161,761
MENLO THERAPEUTICS INC COM 586858102 0 7 SH   DFND 2 7 0 0
MENLO THERAPEUTICS INC COM 586858102 34 3,513 SH   DFND 33 0 0 3,513
MENLO THERAPEUTICS INC COM 586858102 335 34,099 SH   DFND   34,099 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 100 SH   DFND   0 0 100
MERCADOLIBRE INC COM 58733R102 86 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM 58733R102 67 198 SH   DFND 2 29 0 169
MERCADOLIBRE INC COM 58733R102 2,112 6,205 SH   DFND 6 4,855 0 1,350
MERCADOLIBRE INC COM 58733R102 1,678 4,931 SH   DFND 10 4,894 0 37
MERCADOLIBRE INC COM 58733R102 5,465 16,054 SH   DFND 33 0 0 16,054
MERCADOLIBRE INC COM 58733R102 43,052 126,449 SH   DFND   126,449 0 0
MERCANTILE BANK CORP COM 587376104 27 810 SH   DFND 2 810 0 0
MERCANTILE BANK CORP COM 587376104 40 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 198 5,955 SH   DFND 33 0 0 5,955
MERCANTILE BANK CORP COM 587376104 10 323 SH   DFND 287 323 0 0
MERCANTILE BANK CORP COM 587376104 2,463 73,811 SH   DFND   69,011 0 4,800
MERCER INTL INC COM 588056101 92 5,498 SH   DFND 2 5,498 0 0
MERCER INTL INC COM 588056101 3 181 SH   DFND   81 0 100
MERCHANTS BANCORP IND COM 58844R108 33 1,336 SH   DFND 2 1,336 0 0
MERCHANTS BANCORP IND COM 58844R108 150 5,907 SH   DFND 33 0 0 5,907
MERCHANTS BANCORP IND COM 58844R108 1 74 SH   DFND 287 74 0 0
MERCHANTS BANCORP IND COM 58844R108 821 32,306 SH   DFND   32,306 0 0
MERCK & CO INC COM 58933Y105 19,577 275,977 SH   DFND 1 204,280 0 71,697
MERCK & CO INC COM 58933Y105 7,316 103,134 SH   OTR 1 64,496 0 38,638
MERCK & CO INC COM 58933Y105 70 1,000 SH Put DFND 2 1,000 0 0
MERCK & CO INC COM 58933Y105 4,499 63,428 SH   DFND 2 63,269 0 159
MERCK & CO INC COM 58933Y105 88 1,244 SH Call DFND 2 1,244 0 0
MERCK & CO INC COM 58933Y105 969,073 13,660,460 SH   DFND 6 9,001,270 0 4,659,190
MERCK & CO INC COM 58933Y105 91,914 1,295,672 SH   DFND 10 874,516 0 421,156
MERCK & CO INC COM 58933Y105 2,133 30,073 SH   DFND 19 30,073 0 0
MERCK & CO INC COM 58933Y105 3,171 44,711 SH   DFND 20 21,334 260 23,117
MERCK & CO INC COM 58933Y105 1,607 22,660 SH   OTR 20 2,435 0 20,225
MERCK & CO INC COM 58933Y105 952 13,425 SH   DFND 21 13,425 0 0
MERCK & CO INC COM 58933Y105 834 11,765 SH   OTR 21 0 0 11,765
MERCK & CO INC COM 58933Y105 27,679 390,176 SH   DFND 23 380,464 0 9,712
MERCK & CO INC COM 58933Y105 9,619 135,599 SH   OTR 23 14,712 0 120,887
MERCK & CO INC COM 58933Y105 1,817 25,616 SH   DFND 28 0 0 25,616
MERCK & CO INC COM 58933Y105 88,703 1,250,400 SH   DFND 33 0 0 1,250,400
MERCK & CO INC COM 58933Y105 61 867 SH   DFND 287 867 0 0
MERCK & CO INC COM 58933Y105 132,030 1,861,155 SH   DFND   1,834,853 0 26,302
MERCK & CO INC COM 58933Y105 32 458 SH Put DFND   458 0 0
MERCK & CO INC COM 58933Y105 2,333 32,891 SH   OTR   0 14,011 18,880
MERCURY GENL CORP NEW COM 589400100 1,175 23,436 SH   DFND 2 23,423 0 13
MERCURY GENL CORP NEW COM 589400100 7 157 SH   DFND 6 0 0 157
MERCURY GENL CORP NEW COM 589400100 68 1,373 SH   DFND 10 1,373 0 0
MERCURY GENL CORP NEW COM 589400100 36 731 SH   DFND 33 0 0 731
MERCURY GENL CORP NEW COM 589400100 29 596 SH   DFND 287 596 0 0
MERCURY GENL CORP NEW COM 589400100 2,763 55,094 SH   DFND   55,092 0 2
MERCURY SYS INC COM 589378108 689 12,461 SH   DFND 2 12,461 0 0
MERCURY SYS INC COM 589378108 949 17,155 SH   DFND 33 0 0 17,155
MERCURY SYS INC COM 589378108 3 70 SH   DFND 287 70 0 0
MERCURY SYS INC COM 589378108 10,620 191,986 SH   DFND   76,974 0 115,012
MEREDITH CORP COM 589433101 41 807 SH   DFND 2 800 0 7
MEREDITH CORP COM 589433101 64 1,261 SH   DFND 10 1,261 0 0
MEREDITH CORP COM 589433101 735 14,398 SH   DFND 33 0 0 14,398
MEREDITH CORP COM 589433101 5 113 SH   DFND 287 113 0 0
MEREDITH CORP COM 589433101 4,172 81,732 SH   DFND   81,732 0 0
MERIDIAN BANCORP INC MD COM 58958U103 81 4,810 SH   DFND 2 4,810 0 0
MERIDIAN BANCORP INC MD COM 58958U103 299 17,634 SH   DFND 33 0 0 17,634
MERIDIAN BANCORP INC MD COM 58958U103 9 531 SH   DFND 287 531 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,338 78,713 SH   DFND   78,613 0 100
MERIDIAN BIOSCIENCE INC COM 589584101 53 3,592 SH   DFND 2 3,592 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 227 15,239 SH   DFND 33 0 0 15,239
MERIDIAN BIOSCIENCE INC COM 589584101 11 777 SH   DFND 287 777 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,316 222,589 SH   DFND   202,989 0 19,600
MERIDIAN CORPORATION COM 58958P104 11 674 SH   DFND 2 674 0 0
MERIT MED SYS INC COM 589889104 1,195 19,458 SH   DFND 33 0 0 19,458
MERIT MED SYS INC COM 589889104 10 170 SH   DFND 287 170 0 0
MERIT MED SYS INC COM 589889104 5,368 87,357 SH   DFND   87,257 0 100
MERITAGE HOMES CORP COM 59001A102 8 224 SH   DFND 2 224 0 0
MERITAGE HOMES CORP COM 59001A102 564 14,148 SH   DFND 33 0 0 14,148
MERITAGE HOMES CORP COM 59001A102 4 113 SH   DFND 287 113 0 0
MERITAGE HOMES CORP COM 59001A102 3,993 100,081 SH   DFND   63,674 0 36,407
MERITOR INC COM 59001K100 131 6,776 SH   DFND 2 6,776 0 0
MERITOR INC COM 59001K100 58 3,000 SH   DFND 10 3,000 0 0
MERITOR INC COM 59001K100 14 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 585 30,260 SH   DFND 33 0 0 30,260
MERITOR INC COM 59001K100 4 257 SH   DFND 287 257 0 0
MERITOR INC COM 59001K100 15,475 799,379 SH   DFND   497,156 0 302,223
MERITOR INC NOTE 3.250%10/1 59001KAF7 25 27,000 PRN   DFND 2 0 0 27,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 53 10,046 SH   DFND 23 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 108 20,400 SH   DFND   0 0 20,400
MERSANA THERAPEUTICS INC COM 59045L106 45 4,570 SH   DFND 33 0 0 4,570
MERSANA THERAPEUTICS INC COM 59045L106 205 20,584 SH   DFND   20,584 0 0
MERUS N V COM N5749R100 341 17,325 SH   DFND   17,325 0 0
MESA AIR GROUP INC COM NEW 590479135 0 11 SH   DFND 2 11 0 0
MESA AIR GROUP INC COM NEW 590479135 49 3,547 SH   DFND 33 0 0 3,547
MESA AIR GROUP INC COM NEW 590479135 220 15,890 SH   DFND   15,890 0 0
MESA LABS INC COM 59064R109 8 48 SH   DFND 2 48 0 0
MESA LABS INC COM 59064R109 224 1,208 SH   DFND 33 0 0 1,208
MESA LABS INC COM 59064R109 5 30 SH   DFND 287 30 0 0
MESA LABS INC COM 59064R109 1,260 6,792 SH   DFND   6,792 0 0
MESA RTY TR UNIT BEN INT 590660106 294 20,600 SH   DFND   16,205 0 4,395
MESABI TR CTF BEN INT 590672101 887 33,500 SH   DFND   33,500 0 0
MESOBLAST LTD SPONS ADR 590717104 981 120,236 SH   DFND   120,236 0 0
META FINL GROUP INC COM 59100U108 4 51 SH   DFND 2 51 0 0
META FINL GROUP INC COM 59100U108 282 3,415 SH   DFND 33 0 0 3,415
META FINL GROUP INC COM 59100U108 9 112 SH   DFND 287 112 0 0
META FINL GROUP INC COM 59100U108 1,336 16,174 SH   DFND   15,274 0 900
METHANEX CORP COM 59151K108 67 849 SH   DFND 2 849 0 0
METHANEX CORP COM 59151K108 120 1,526 SH   DFND 6 0 0 1,526
METHANEX CORP COM 59151K108 1,835 23,205 SH   DFND 33 0 0 23,205
METHANEX CORP COM 59151K108 45 569 SH   DFND 287 569 0 0
METHANEX CORP COM 59151K108 28,228 356,872 SH   DFND   243,194 0 113,678
METHODE ELECTRS INC COM 591520200 53 1,481 SH   DFND 2 1,481 0 0
METHODE ELECTRS INC COM 591520200 476 13,156 SH   DFND 33 0 0 13,156
METHODE ELECTRS INC COM 591520200 7 220 SH   DFND 287 220 0 0
METHODE ELECTRS INC COM 591520200 2,133 58,948 SH   DFND   58,948 0 0
METLIFE INC COM 59156R108 9,648 206,520 SH   DFND 1 179,023 0 27,497
METLIFE INC COM 59156R108 1,903 40,750 SH   OTR 1 22,060 0 18,690
METLIFE INC COM 59156R108 4,466 95,605 SH   DFND 2 95,600 0 5
METLIFE INC COM 59156R108 43,288 926,555 SH   DFND 6 129,707 0 796,848
METLIFE INC COM 59156R108 9,690 207,420 SH   DFND 10 202,605 0 4,815
METLIFE INC COM 59156R108 1,654 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 1,940 41,545 SH   DFND 20 17,534 340 23,671
METLIFE INC COM 59156R108 189 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 258 5,535 SH   DFND 21 5,535 0 0
METLIFE INC COM 59156R108 153 3,280 SH   OTR 21 0 0 3,280
METLIFE INC COM 59156R108 2,632 56,354 SH   DFND 23 54,054 0 2,300
METLIFE INC COM 59156R108 1,671 35,787 SH   OTR 23 13,073 0 22,714
METLIFE INC COM 59156R108 18,409 394,035 SH   DFND 33 0 0 394,035
METLIFE INC COM 59156R108 61 1,326 SH   DFND 287 1,326 0 0
METLIFE INC COM 59156R108 21,790 466,415 SH   DFND   424,690 0 41,725
METLIFE INC COM 59156R108 145 3,116 SH Call DFND   3,116 0 0
METLIFE INC COM 59156R108 163 3,500 SH   OTR   0 3,500 0
METROPOLITAN BK HLDG CORP COM 591774104 160 3,913 SH   DFND 2 3,913 0 0
METROPOLITAN BK HLDG CORP COM 591774104 98 2,386 SH   DFND 33 0 0 2,386
METROPOLITAN BK HLDG CORP COM 591774104 3 94 SH   DFND 287 94 0 0
METROPOLITAN BK HLDG CORP COM 591774104 945 22,993 SH   DFND   10,693 0 12,300
METTLER TOLEDO INTERNATIONAL COM 592688105 258 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 714 1,174 SH   DFND 2 1,028 0 146
METTLER TOLEDO INTERNATIONAL COM 592688105 4,270 7,012 SH   DFND 6 5,134 0 1,878
METTLER TOLEDO INTERNATIONAL COM 592688105 1,075 1,766 SH   DFND 10 1,702 0 64
METTLER TOLEDO INTERNATIONAL COM 592688105 243 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 106 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 837 1,375 SH   OTR 23 0 0 1,375
METTLER TOLEDO INTERNATIONAL COM 592688105 230 379 SH   DFND 28 0 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105 8,462 13,897 SH   DFND 33 0 0 13,897
METTLER TOLEDO INTERNATIONAL COM 592688105 219 361 SH   DFND 287 361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,475 17,201 SH   DFND   8,266 0 8,935
MFA FINL INC COM 55272X102 759 103,400 SH   DFND 2 103,400 0 0
MFA FINL INC COM 55272X102 205 27,923 SH   DFND 10 27,923 0 0
MFA FINL INC COM 55272X102 87 11,956 SH   DFND 33 0 0 11,956
MFA FINL INC COM 55272X102 72 9,921 SH   DFND 287 9,921 0 0
MFA FINL INC COM 55272X102 13,939 1,896,598 SH   DFND   1,896,598 0 0
MFC BANCORP LTD USD MFC SHS G60630103 74 12,256 SH   DFND   12,256 0 0
MGE ENERGY INC COM 55277P104 103 1,615 SH   DFND 2 1,608 0 7
MGE ENERGY INC COM 55277P104 204 3,200 SH   DFND 10 3,200 0 0
MGE ENERGY INC COM 55277P104 813 12,747 SH   DFND 33 0 0 12,747
MGE ENERGY INC COM 55277P104 4 76 SH   DFND 287 76 0 0
MGE ENERGY INC COM 55277P104 3,650 57,169 SH   DFND   57,169 0 0
MGIC INVT CORP WIS COM 552848103 825 62,050 SH   DFND 1 46,920 0 15,130
MGIC INVT CORP WIS COM 552848103 1,287 96,742 SH   DFND 2 96,742 0 0
MGIC INVT CORP WIS COM 552848103 89 6,700 SH   DFND 10 6,700 0 0
MGIC INVT CORP WIS COM 552848103 1,757 132,077 SH   DFND 33 0 0 132,077
MGIC INVT CORP WIS COM 552848103 7 601 SH   DFND 287 601 0 0
MGIC INVT CORP WIS COM 552848103 58,238 4,375,558 SH   DFND   4,375,458 0 100
MGM GROWTH PPTYS LLC CL A COM 55303A105 745 25,294 SH   DFND 11 19,512 0 5,782
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,066 341,344 SH   DFND   341,344 0 0
MGM RESORTS INTERNATIONAL COM 552953101 368 13,186 SH   DFND 2 13,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 800 SH Call DFND 2 800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,582 92,518 SH   DFND 6 71,139 0 21,379
MGM RESORTS INTERNATIONAL COM 552953101 772 27,690 SH   DFND 10 27,397 0 293
MGM RESORTS INTERNATIONAL COM 552953101 7,367 263,968 SH   DFND 33 0 0 263,968
MGM RESORTS INTERNATIONAL COM 552953101 39 1,407 SH   DFND 287 1,407 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,465 374,979 SH   DFND   314,852 0 60,127
MGP INGREDIENTS INC NEW COM 55303J106 271 3,435 SH   DFND 2 3,435 0 0
MGP INGREDIENTS INC NEW COM 55303J106 382 4,848 SH   DFND 33 0 0 4,848
MGP INGREDIENTS INC NEW COM 55303J106 8 111 SH   DFND 287 111 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,780 22,545 SH   DFND   21,645 0 900
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 1 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 300 SH Call DFND 2 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 41 SH   DFND 2 41 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,784 69,787 SH   DFND 6 54,960 0 14,827
MICHAEL KORS HLDGS LTD SHS G60754101 6,227 90,836 SH   DFND 10 54,030 0 36,806
MICHAEL KORS HLDGS LTD SHS G60754101 447 6,534 SH   DFND 28 0 0 6,534
MICHAEL KORS HLDGS LTD SHS G60754101 5,838 85,162 SH   DFND 33 0 0 85,162
MICHAEL KORS HLDGS LTD SHS G60754101 337 4,919 SH   DFND 287 4,919 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,175 265,097 SH   DFND   235,070 0 30,027
MICHAELS COS INC COM 59408Q106 556 34,293 SH   DFND 2 34,293 0 0
MICHAELS COS INC COM 59408Q106 127 7,838 SH   DFND 10 7,838 0 0
MICHAELS COS INC COM 59408Q106 47 2,899 SH   DFND 33 0 0 2,899
MICHAELS COS INC COM 59408Q106 45 2,825 SH   DFND 287 2,825 0 0
MICHAELS COS INC COM 59408Q106 688 42,429 SH   DFND   42,429 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH   DFND 1 75 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 1,561 SH   DFND 2 1,561 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,361 73,685 SH   DFND 6 62,699 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 64 3,467 SH   DFND 10 3,467 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1,474 SH   OTR 21 0 0 1,474
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 274 SH   DFND 23 0 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 93 5,039 SH   OTR 23 96 0 4,943
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,542 137,582 SH   DFND   137,582 0 0
MICROBOT MED INC COM NEW 59503A204 2 348 SH   DFND 2 348 0 0
MICROBOT MED INC COM NEW 59503A204 0 11 SH   DFND   11 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,403 17,784 SH   DFND 1 255 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 18 240 SH   DFND 2 235 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 32,469 411,473 SH   DFND 6 119,107 0 292,366
MICROCHIP TECHNOLOGY INC COM 595017104 4,536 57,486 SH   DFND 10 52,068 0 5,418
MICROCHIP TECHNOLOGY INC COM 595017104 23 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 9,273 117,524 SH   DFND 33 0 0 117,524
MICROCHIP TECHNOLOGY INC COM 595017104 264 3,356 SH   DFND 287 3,356 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85,762 1,086,834 SH   DFND   1,086,834 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,554 3,670,000 PRN   DFND 2 3,670,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,532 13,566,000 PRN   DFND 6 0 0 13,566,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,432 13,500,000 PRN   DFND   0 0 13,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 193 182,000 PRN   DFND 2 182,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 15,420 14,487,000 PRN   DFND 6 0 0 14,487,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,698 2,535,000 PRN   DFND   2,535,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,836 5,534,000 PRN   DFND   0 0 5,534,000
MICRON TECHNOLOGY INC COM 595112103 1 32 SH   DFND 1 32 0 0
MICRON TECHNOLOGY INC COM 595112103 125 2,775 SH Call DFND 2 2,775 0 0
MICRON TECHNOLOGY INC COM 595112103 2,007 44,386 SH   DFND 2 44,354 0 32
MICRON TECHNOLOGY INC COM 595112103 30,055 664,503 SH   DFND 6 294,120 0 370,383
MICRON TECHNOLOGY INC COM 595112103 31,719 701,300 SH   DFND 10 624,245 0 77,055
MICRON TECHNOLOGY INC COM 595112103 2,764 61,115 SH   DFND 19 2,965 0 58,150
MICRON TECHNOLOGY INC COM 595112103 365 8,089 SH   DFND 28 0 0 8,089
MICRON TECHNOLOGY INC COM 595112103 26,312 581,740 SH   DFND 33 0 0 581,740
MICRON TECHNOLOGY INC COM 595112103 424 9,385 SH   DFND 287 9,385 0 0
MICRON TECHNOLOGY INC COM 595112103 130 2,893 SH Put DFND   2,893 0 0
MICRON TECHNOLOGY INC COM 595112103 52,801 1,167,389 SH   DFND   1,128,809 0 38,580
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,461 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 774 500,000 PRN   DFND 2 500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,540 6,156,000 PRN   DFND 6 0 0 6,156,000
MICROSOFT CORP COM 594918104 104,769 916,057 SH   DFND 1 723,850 0 192,207
MICROSOFT CORP COM 594918104 35,936 314,212 SH   OTR 1 133,186 0 181,026
MICROSOFT CORP COM 594918104 347 3,038 SH Put DFND 2 3,038 0 0
MICROSOFT CORP COM 594918104 1,295 11,327 SH   DFND 2 8,797 0 2,530
MICROSOFT CORP COM 594918104 204 1,792 SH Call DFND 2 1,792 0 0
MICROSOFT CORP COM 594918104 963,136 8,421,238 SH   DFND 6 4,326,843 0 4,094,395
MICROSOFT CORP COM 594918104 261,246 2,284,219 SH   DFND 10 2,261,870 0 22,349
MICROSOFT CORP COM 594918104 3,267 28,568 SH   DFND 19 28,568 0 0
MICROSOFT CORP COM 594918104 15,378 134,459 SH   DFND 20 60,583 1,280 72,596
MICROSOFT CORP COM 594918104 1,452 12,703 SH   OTR 20 2,491 0 10,212
MICROSOFT CORP COM 594918104 4,965 43,414 SH   DFND 21 43,414 0 0
MICROSOFT CORP COM 594918104 4,183 36,583 SH   OTR 21 1,200 0 35,383
MICROSOFT CORP COM 594918104 29,292 256,121 SH   DFND 23 245,290 0 10,831
MICROSOFT CORP COM 594918104 29,310 256,282 SH   OTR 23 65,857 0 190,425
MICROSOFT CORP COM 594918104 7,047 61,617 SH   DFND 28 0 0 61,617
MICROSOFT CORP COM 594918104 356,379 3,116,025 SH   DFND 33 0 0 3,116,025
MICROSOFT CORP COM 594918104 306 2,682 SH   DFND 287 2,682 0 0
MICROSOFT CORP COM 594918104 459 4,020 SH Put DFND   4,020 0 0
MICROSOFT CORP COM 594918104 890 7,783 SH Call DFND   7,783 0 0
MICROSOFT CORP COM 594918104 373,835 3,268,653 SH   DFND   3,081,209 0 187,444
MICROSOFT CORP COM 594918104 34,720 303,584 SH   OTR   0 114,311 189,273
MICROSTRATEGY INC CL A NEW 594972408 6 44 SH   DFND 2 44 0 0
MICROSTRATEGY INC CL A NEW 594972408 14 100 SH   DFND 10 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 487 3,466 SH   DFND 33 0 0 3,466
MICROSTRATEGY INC CL A NEW 594972408 3 23 SH   DFND 287 23 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,966 85,101 SH   DFND   54,557 0 30,544
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MICROVISION INC DEL COM NEW 594960304 0 12 SH   DFND   12 0 0
MID AMER APT CMNTYS INC COM 59522J103 12 123 SH   DFND 2 123 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,582 65,708 SH   DFND 6 61,654 0 4,054
MID AMER APT CMNTYS INC COM 59522J103 50,685 505,941 SH   DFND 10 505,834 0 107
MID AMER APT CMNTYS INC COM 59522J103 159,440 1,591,542 SH   DFND 11 531,640 0 1,059,902
MID AMER APT CMNTYS INC COM 59522J103 1,667 16,648 SH   OTR 11 16,648 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,202 51,929 SH   DFND 33 0 0 51,929
MID AMER APT CMNTYS INC COM 59522J103 36 366 SH   DFND 287 366 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,473 144,473 SH   DFND   128,173 0 16,300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH   DFND   0 0 29
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MID PENN BANCORP INC COM 59540G107 50 1,730 SH   DFND 33 0 0 1,730
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NATIONAL CINEMEDIA INC COM 635309107 299 28,299 SH   DFND 33 0 0 28,299
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NATIONAL GEN HLDGS CORP COM 636220303 2,705 100,786 SH   DFND   100,786 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH   DFND 1 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71 1,373 SH   DFND 2 500 0 873
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,682 186,701 SH   DFND   182,601 0 4,100
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 266 835 SH   DFND 33 0 0 835
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 30 SH   DFND 287 30 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,275 10,263 SH   DFND   9,963 0 300
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NATURAL GROCERS BY VITAMIN C COM 63888U108 3 230 SH   DFND 287 230 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,502 88,947 SH   DFND   56,253 0 32,694
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 9 SH   DFND 2 9 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 62 2,702 SH   DFND 33 0 0 2,702
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 276 11,884 SH   DFND   11,884 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,315 74,687 SH   DFND   46,444 0 28,243
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NATURES SUNSHINE PRODUCTS IN COM 639027101 27 3,129 SH   DFND 33 0 0 3,129
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 128 SH   DFND 287 128 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 193 22,081 SH   DFND   22,081 0 0
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NAUTILUS INC COM 63910B102 3 275 SH   DFND 287 275 0 0
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NAVIENT CORPORATION COM 63938C108 66 4,943 SH   DFND 10 4,943 0 0
NAVIENT CORPORATION COM 63938C108 94 7,040 SH   DFND 33 0 0 7,040
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NAVIGANT CONSULTING INC COM 63935N107 1,904 82,584 SH   DFND   82,584 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 61 5,120 SH   DFND   5,120 0 0
NAVIGATORS GROUP INC COM 638904102 522 7,561 SH   DFND 33 0 0 7,561
NAVIGATORS GROUP INC COM 638904102 13 189 SH   DFND 287 189 0 0
NAVIGATORS GROUP INC COM 638904102 7,080 102,466 SH   DFND   80,366 0 22,100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1,000 SH   DFND 2 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 196 112,059 SH   DFND   112,059 0 0
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NCR CORP NEW COM 62886E108 23 836 SH   DFND 1 0 0 836
NCR CORP NEW COM 62886E108 279 9,838 SH   DFND 2 9,838 0 0
NCR CORP NEW COM 62886E108 168 5,915 SH   DFND 10 5,915 0 0
NCR CORP NEW COM 62886E108 59 2,085 SH   DFND 21 2,085 0 0
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NCR CORP NEW COM 62886E108 89 3,144 SH   DFND 33 0 0 3,144
NCR CORP NEW COM 62886E108 15 560 SH   DFND 287 560 0 0
NCR CORP NEW COM 62886E108 6,059 213,285 SH   DFND   68,709 0 144,576
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NCS MULTISTAGE HLDGS INC COM 628877102 262 15,897 SH   DFND   15,897 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 20 17,000 SH Call DFND 2 17,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,742 568,612 SH   DFND 2 568,612 0 0
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NEENAH INC COM 640079109 525 6,089 SH   DFND 33 0 0 6,089
NEENAH INC COM 640079109 9 108 SH   DFND 287 108 0 0
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NEKTAR THERAPEUTICS COM 640268108 16,763 274,984 SH   DFND   272,997 0 1,987
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NELNET INC CL A 64031N108 390 6,826 SH   DFND 33 0 0 6,826
NELNET INC CL A 64031N108 11 200 SH   DFND 287 200 0 0
NELNET INC CL A 64031N108 1,737 30,387 SH   DFND   30,387 0 0
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NEOGEN CORP COM 640491106 6 90 SH   DFND 287 90 0 0
NEOGEN CORP COM 640491106 7,849 109,736 SH   DFND   82,248 0 27,488
NEOGENOMICS INC COM NEW 64049M209 1 71 SH   DFND 2 71 0 0
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NEOS THERAPEUTICS INC COM 64052L106 49 10,157 SH   DFND 33 0 0 10,157
NEOS THERAPEUTICS INC COM 64052L106 225 46,498 SH   DFND   46,498 0 0
NEOVASC INC COM NEW 64065J205 2 1,100 SH   DFND 2 1,100 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 26 3,255 SH   DFND   3,255 0 0
NETAPP INC COM 64110D104 58 677 SH   DFND 1 677 0 0
NETAPP INC COM 64110D104 39,277 457,295 SH   DFND 2 457,283 0 12
NETAPP INC COM 64110D104 17 200 SH Call DFND 2 200 0 0
NETAPP INC COM 64110D104 4,268 49,692 SH   DFND 6 37,290 0 12,402
NETAPP INC COM 64110D104 13,320 155,083 SH   DFND 10 85,637 0 69,446
NETAPP INC COM 64110D104 11,560 134,591 SH   DFND 33 0 0 134,591
NETAPP INC COM 64110D104 947 11,033 SH   DFND 287 11,033 0 0
NETAPP INC COM 64110D104 46,845 545,412 SH   DFND   308,656 0 236,756
NETEASE INC SPONSORED ADR 64110W102 95 417 SH Call DFND 2 417 0 0
NETEASE INC SPONSORED ADR 64110W102 344 1,510 SH   DFND 2 1,510 0 0
NETEASE INC SPONSORED ADR 64110W102 10,221 44,780 SH   DFND 6 12,061 0 32,719
NETEASE INC SPONSORED ADR 64110W102 4,451 19,502 SH   DFND 10 19,502 0 0
NETEASE INC SPONSORED ADR 64110W102 11,239 49,242 SH   DFND 33 0 0 49,242
NETEASE INC SPONSORED ADR 64110W102 765 3,353 SH   DFND 287 3,353 0 0
NETEASE INC SPONSORED ADR 64110W102 109 481 SH Put DFND   481 0 0
NETEASE INC SPONSORED ADR 64110W102 42,780 187,428 SH   DFND   187,428 0 0
NETFLIX INC COM 64110L106 7,167 19,159 SH   DFND 1 15,162 0 3,997
NETFLIX INC COM 64110L106 1,339 3,580 SH   OTR 1 1,421 0 2,159
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NETFLIX INC COM 64110L106 69,668 186,216 SH   DFND 6 61,259 0 124,957
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NETFLIX INC COM 64110L106 67,683 180,908 SH   DFND 33 0 0 180,908
NETFLIX INC COM 64110L106 122,874 328,428 SH   DFND   314,881 0 13,547
NETFLIX INC COM 64110L106 583 1,559 SH Put DFND   1,559 0 0
NETFLIX INC COM 64110L106 49 133 SH Call DFND   133 0 0
NETFLIX INC COM 64110L106 804 2,150 SH   OTR   0 380 1,770
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NEVRO CORP COM 64157F103 2,540 44,570 SH   DFND 6 39,350 0 5,220
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NEVRO CORP COM 64157F103 605 10,625 SH   DFND 33 0 0 10,625
NEVRO CORP COM 64157F103 1 19 SH   DFND 287 19 0 0
NEVRO CORP COM 64157F103 10,943 191,997 SH   DFND   47,697 0 144,300
NEVSUN RES LTD COM 64156L101 0 5 SH   DFND 2 5 0 0
NEVSUN RES LTD COM 64156L101 16,340 3,688,517 SH   DFND   3,430,717 0 257,800
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NEW HOME CO INC COM 645370107 3 395 SH   DFND 2 395 0 0
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NEW JERSEY RES COM 646025106 4 92 SH   DFND 287 92 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 269 17,163 SH   DFND 2 17,140 0 23
NEW MEDIA INVT GROUP INC COM 64704V106 343 21,877 SH   DFND 33 0 0 21,877
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,214 SH   DFND 287 1,214 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,324 211,907 SH   DFND   97,550 0 114,357
NEW MTN FIN CORP COM 647551100 17 1,260 SH   DFND 23 0 0 1,260
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 74,651 1,008,667 SH   DFND 6 103,784 0 904,883
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,044 54,645 SH   DFND 10 54,645 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 532 7,194 SH   DFND 19 7,194 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,510 128,498 SH   DFND 33 0 0 128,498
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 461 6,233 SH   DFND 287 6,233 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 80,506 1,087,775 SH   DFND   1,087,675 0 100
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,872 666,261 SH   DFND   615,802 0 50,459
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NEW YORK & CO INC COM 649295102 4 1,177 SH   DFND 287 1,177 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 761 73,430 SH   DFND 6 50,477 0 22,953
NEW YORK CMNTY BANCORP INC COM 649445103 1,202 115,979 SH   DFND 10 115,456 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 1,963 189,300 SH   DFND 33 0 0 189,300
NEW YORK CMNTY BANCORP INC COM 649445103 55 5,307 SH   DFND 287 5,307 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,690 645,187 SH   DFND   645,187 0 0
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NEW YORK REIT INC COM NEW 64976L208 2,066 113,915 SH   DFND   113,915 0 0
NEW YORK TIMES CO CL A 650111107 131 5,701 SH   DFND 2 5,701 0 0
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NEW YORK TIMES CO CL A 650111107 1,110 47,963 SH   DFND 33 0 0 47,963
NEW YORK TIMES CO CL A 650111107 4 210 SH   DFND 287 210 0 0
NEW YORK TIMES CO CL A 650111107 14,340 619,439 SH   DFND   619,439 0 0
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NEWS CORP NEW CL A 65249B109 3,475 263,480 SH   DFND   263,480 0 0
NEWS CORP NEW CL B 65249B208 248 18,244 SH   DFND 2 18,244 0 0
NEWS CORP NEW CL B 65249B208 142 10,481 SH   DFND 10 10,481 0 0
NEWS CORP NEW CL B 65249B208 429 31,568 SH   DFND 33 0 0 31,568
NEWS CORP NEW CL B 65249B208 17 1,287 SH   DFND 287 1,287 0 0
NEWS CORP NEW CL B 65249B208 2,178 160,210 SH   DFND   160,210 0 0
NEXA RES S A COM L67359106 2,665 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 369 30,670 SH   DFND   1,670 0 29,000
NEXEO SOLUTIONS INC COM SHS 65342H102 9 760 SH   DFND 2 760 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 93 7,600 SH   DFND 10 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 147 12,027 SH   DFND 33 0 0 12,027
NEXEO SOLUTIONS INC COM SHS 65342H102 8 731 SH   DFND 287 731 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4,588 374,583 SH   DFND   374,583 0 0
NEXGEN ENERGY LTD COM 65340P106 0 1 SH   DFND 2 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 35 1,074 SH   DFND 2 1,074 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,199 36,142 SH   DFND 11 36,142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 201 6,079 SH   DFND 33 0 0 6,079
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 373 SH   DFND 287 373 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,023 30,824 SH   DFND   30,224 0 600
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 50 SH   DFND 2 50 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,330 16,347 SH   DFND 33 0 0 16,347
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 41 SH   DFND 287 41 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,964 73,280 SH   DFND   73,280 0 0
NEXTDECADE CORP COM 65342K105 58 10,362 SH   DFND 2 10,362 0 0
NEXTDECADE CORP COM 65342K105 15 2,807 SH   DFND 33 0 0 2,807
NEXTDECADE CORP COM 65342K105 72 12,807 SH   DFND   12,807 0 0
NEXTERA ENERGY INC COM 65339F101 19,402 115,769 SH   DFND 1 85,767 0 30,002
NEXTERA ENERGY INC COM 65339F101 3,140 18,739 SH   OTR 1 8,316 0 10,423
NEXTERA ENERGY INC COM 65339F101 133 799 SH   DFND 2 789 0 10
NEXTERA ENERGY INC COM 65339F101 1,017,821 6,072,923 SH   DFND 6 4,794,897 0 1,278,026
NEXTERA ENERGY INC COM 65339F101 62,563 373,291 SH   DFND 10 182,754 0 190,537
NEXTERA ENERGY INC COM 65339F101 704 4,205 SH   DFND 19 4,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,552 21,196 SH   DFND 20 7,042 431 13,723
NEXTERA ENERGY INC COM 65339F101 310 1,851 SH   OTR 20 557 0 1,294
NEXTERA ENERGY INC COM 65339F101 155 926 SH   DFND 21 926 0 0
NEXTERA ENERGY INC COM 65339F101 186 1,114 SH   OTR 21 0 0 1,114
NEXTERA ENERGY INC COM 65339F101 5,747 34,290 SH   DFND 23 32,713 0 1,577
NEXTERA ENERGY INC COM 65339F101 5,150 30,730 SH   OTR 23 4,671 0 26,059
NEXTERA ENERGY INC COM 65339F101 3,277 19,553 SH   DFND 28 0 0 19,553
NEXTERA ENERGY INC COM 65339F101 32,687 195,030 SH   DFND 33 0 0 195,030
NEXTERA ENERGY INC COM 65339F101 196 1,175 SH   DFND 287 1,175 0 0
NEXTERA ENERGY INC COM 65339F101 80,680 481,385 SH   DFND   481,385 0 0
NEXTERA ENERGY INC COM 65339F101 6,095 36,371 SH   OTR   0 15,006 21,365
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 211 SH   DFND 2 211 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,203 210,372 SH   DFND   122,340 0 88,032
NEXTGEN HEALTHCARE INC COM 65343C102 42 2,095 SH   DFND 2 2,095 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 391 19,499 SH   DFND 33 0 0 19,499
NEXTGEN HEALTHCARE INC COM 65343C102 4 236 SH   DFND 287 236 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,707 134,838 SH   DFND   134,838 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 113 9,743 SH   DFND 2 9,743 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,820 243,146 SH   DFND   243,146 0 0
NI HLDGS INC COM 65342T106 4 294 SH   DFND 2 294 0 0
NI HLDGS INC COM 65342T106 60 3,613 SH   DFND 33 0 0 3,613
NI HLDGS INC COM 65342T106 2 137 SH   DFND 287 137 0 0
NI HLDGS INC COM 65342T106 762 45,188 SH   DFND   45,188 0 0
NIC INC COM 62914B100 1,338 90,442 SH   DFND 2 90,442 0 0
NIC INC COM 62914B100 41 2,800 SH   DFND 10 2,800 0 0
NIC INC COM 62914B100 349 23,606 SH   DFND 33 0 0 23,606
NIC INC COM 62914B100 3 266 SH   DFND 287 266 0 0
NIC INC COM 62914B100 2,184 147,605 SH   DFND   106,005 0 41,600
NICE LTD SPONSORED ADR 653656108 5 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 46 408 SH   DFND 2 408 0 0
NICE LTD SPONSORED ADR 653656108 4,777 41,740 SH   DFND 6 39,810 0 1,930
NICE LTD SPONSORED ADR 653656108 13,767 120,271 SH   DFND   64,356 0 55,915
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 548 384,000 PRN   DFND   384,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 132 11,252 SH   DFND   11,252 0 0
NICOLET BANKSHARES INC COM 65406E102 46 853 SH   DFND 2 853 0 0
NICOLET BANKSHARES INC COM 65406E102 166 3,052 SH   DFND 33 0 0 3,052
NICOLET BANKSHARES INC COM 65406E102 7 137 SH   DFND 287 137 0 0
NICOLET BANKSHARES INC COM 65406E102 864 15,861 SH   DFND   13,561 0 2,300
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,500 SH Call DFND 2 1,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 254 9,195 SH   DFND 2 9,195 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,067 74,763 SH   DFND 6 51,287 0 23,476
NIELSEN HLDGS PLC SHS EUR G6518L108 2,677 96,811 SH   DFND 10 96,486 0 325
NIELSEN HLDGS PLC SHS EUR G6518L108 4,840 175,006 SH   DFND 33 0 0 175,006
NIELSEN HLDGS PLC SHS EUR G6518L108 82 2,984 SH   DFND 287 2,984 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,500 SH Call DFND   1,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,347 374,091 SH   DFND   374,091 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 465 22,782 SH   DFND   22,782 0 0
NII HLDGS INC COM PAR 62913F508 0 100 SH   DFND 2 100 0 0
NII HLDGS INC COM PAR 62913F508 190 32,572 SH   DFND 33 0 0 32,572
NII HLDGS INC COM PAR 62913F508 900 153,689 SH   DFND   145,189 0 8,500
NIKE INC CL B 654106103 14,124 166,714 SH   DFND 1 113,013 0 53,701
NIKE INC CL B 654106103 12,278 144,933 SH   OTR 1 46,997 0 97,936
NIKE INC CL B 654106103 33 400 SH Put DFND 2 400 0 0
NIKE INC CL B 654106103 34 413 SH   DFND 2 413 0 0
NIKE INC CL B 654106103 65,671 775,154 SH   DFND 6 326,420 0 448,734
NIKE INC CL B 654106103 8,987 106,083 SH   DFND 10 102,933 0 3,150
NIKE INC CL B 654106103 2,438 28,780 SH   DFND 19 20,280 0 8,500
NIKE INC CL B 654106103 3,053 36,041 SH   DFND 20 16,439 720 18,882
NIKE INC CL B 654106103 1,384 16,346 SH   OTR 20 8,826 0 7,520
NIKE INC CL B 654106103 1,294 15,281 SH   DFND 21 15,281 0 0
NIKE INC CL B 654106103 663 7,832 SH   OTR 21 50 0 7,782
NIKE INC CL B 654106103 11,492 135,657 SH   DFND 23 128,021 0 7,636
NIKE INC CL B 654106103 12,724 150,193 SH   OTR 23 41,628 0 108,565
NIKE INC CL B 654106103 47,355 558,960 SH   DFND 33 0 0 558,960
NIKE INC CL B 654106103 1,020 12,042 SH   DFND 287 12,042 0 0
NIKE INC CL B 654106103 99 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 106 1,260 SH Put DFND   1,260 0 0
NIKE INC CL B 654106103 190,796 2,252,082 SH   DFND   969,732 0 1,282,350
NIKE INC CL B 654106103 12,002 141,676 SH   OTR   0 30,487 111,189
NINE ENERGY SVC INC COM 65441V101 0 17 SH   DFND 2 17 0 0
NINE ENERGY SVC INC COM 65441V101 165 5,421 SH   DFND 33 0 0 5,421
NINE ENERGY SVC INC COM 65441V101 2 69 SH   DFND 287 69 0 0
NINE ENERGY SVC INC COM 65441V101 1,119 36,596 SH   DFND   28,844 0 7,752
NISOURCE INC COM 65473P105 30 1,243 SH   DFND 1 1,243 0 0
NISOURCE INC COM 65473P105 2 114 SH   DFND 2 90 0 24
NISOURCE INC COM 65473P105 1,664 66,802 SH   DFND 6 50,623 0 16,179
NISOURCE INC COM 65473P105 8,169 327,839 SH   DFND 10 325,996 0 1,843
NISOURCE INC COM 65473P105 178,455 7,161,118 SH   DFND 11 6,068,372 0 1,092,746
NISOURCE INC COM 65473P105 37 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 54 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 1,594 63,969 SH   DFND 28 0 0 63,969
NISOURCE INC COM 65473P105 4,612 185,087 SH   DFND 33 0 0 185,087
NISOURCE INC COM 65473P105 119 4,793 SH   DFND 287 4,793 0 0
NISOURCE INC COM 65473P105 5,658 227,077 SH   DFND   227,077 0 0
NL INDS INC COM NEW 629156407 1 312 SH   DFND 2 312 0 0
NL INDS INC COM NEW 629156407 18 3,048 SH   DFND 33 0 0 3,048
NL INDS INC COM NEW 629156407 403 67,195 SH   DFND   67,195 0 0
NLIGHT INC COM 65487K100 0 8 SH   DFND 2 8 0 0
NLIGHT INC COM 65487K100 56 2,559 SH   DFND 33 0 0 2,559
NLIGHT INC COM 65487K100 510 22,986 SH   DFND   11,386 0 11,600
NMI HLDGS INC CL A 629209305 0 1 SH   DFND 2 1 0 0
NMI HLDGS INC CL A 629209305 514 22,718 SH   DFND 33 0 0 22,718
NMI HLDGS INC CL A 629209305 23 1,016 SH   DFND 287 1,016 0 0
NMI HLDGS INC CL A 629209305 2,692 118,853 SH   DFND   102,106 0 16,747
NN INC COM 629337106 13 836 SH   DFND 2 836 0 0
NN INC COM 629337106 158 10,151 SH   DFND 33 0 0 10,151
NN INC COM 629337106 1 79 SH   DFND 287 79 0 0
NN INC COM 629337106 718 46,056 SH   DFND   45,656 0 400
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 205 SH   DFND 2 205 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,864 67,980 SH   DFND 6 3,043 0 64,937
NOAH HLDGS LTD SPON ADS CL A 65487X102 736 17,468 SH   DFND 33 0 0 17,468
NOAH HLDGS LTD SPON ADS CL A 65487X102 50 1,190 SH   DFND 287 1,190 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,651 39,201 SH   DFND   37,101 0 2,100
NOBILIS HEALTH CORP COM 65500B103 33 33,775 SH   DFND 2 33,775 0 0
NOBLE CORP PLC SHS USD G65431101 66 9,500 SH   DFND 10 9,500 0 0
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 633 90,057 SH   DFND 33 0 0 90,057
NOBLE CORP PLC SHS USD G65431101 6 933 SH   DFND 287 933 0 0
NOBLE CORP PLC SHS USD G65431101 9,602 1,365,879 SH   DFND   356,657 0 1,009,222
NOBLE ENERGY INC COM 655044105 14 469 SH   DFND 1 469 0 0
NOBLE ENERGY INC COM 655044105 1,066 34,190 SH   DFND 2 34,168 0 22
NOBLE ENERGY INC COM 655044105 42 1,350 SH Put DFND 2 1,350 0 0
NOBLE ENERGY INC COM 655044105 47 1,522 SH Call DFND 2 1,522 0 0
NOBLE ENERGY INC COM 655044105 32,526 1,042,849 SH   DFND 6 70,349 0 972,500
NOBLE ENERGY INC COM 655044105 1,077 34,561 SH   DFND 10 34,561 0 0
NOBLE ENERGY INC COM 655044105 4 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 8,725 279,738 SH   DFND 33 0 0 279,738
NOBLE ENERGY INC COM 655044105 4,664 149,537 SH   DFND   149,537 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6,803 192,143 SH   DFND   192,143 0 0
NOKIA CORP SPONSORED ADR 654902204 0 35 SH   DFND 2 35 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   OTR 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND   10 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,178 453,060 SH   DFND   452,443 0 617
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,588 SH   DFND 2 2,588 0 0
NOODLES & CO COM CL A 65540B105 0 15 SH   DFND 2 15 0 0
NOODLES & CO COM CL A 65540B105 61 5,113 SH   DFND 33 0 0 5,113
NOODLES & CO COM CL A 65540B105 2 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 509 42,080 SH   DFND   27,380 0 14,700
NORBORD INC COM NEW 65548P403 19 600 SH   DFND 2 600 0 0
NORBORD INC COM NEW 65548P403 5,290 159,506 SH   DFND   141,070 0 18,436
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,318 SH   DFND 2 4,233 0 85
NORDIC AMERICAN TANKERS LIMI COM G65773106 107 51,453 SH   DFND 33 0 0 51,453
NORDIC AMERICAN TANKERS LIMI COM G65773106 802 383,754 SH   DFND   383,754 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 17 17,805 SH   DFND   17,805 0 0
NORDSON CORP COM 655663102 44 320 SH   DFND 2 0 0 320
NORDSON CORP COM 655663102 322 2,320 SH   DFND 10 2,320 0 0
NORDSON CORP COM 655663102 215 1,555 SH   DFND 33 0 0 1,555
NORDSON CORP COM 655663102 84 610 SH   DFND 287 610 0 0
NORDSON CORP COM 655663102 3,115 22,429 SH   DFND   22,429 0 0
NORDSTROM INC COM 655664100 234 3,919 SH   DFND 1 3,919 0 0
NORDSTROM INC COM 655664100 145 2,427 SH   DFND 2 2,427 0 0
NORDSTROM INC COM 655664100 1,206 20,169 SH   DFND 6 12,348 0 7,821
NORDSTROM INC COM 655664100 1,156 19,334 SH   DFND 10 17,460 0 1,874
NORDSTROM INC COM 655664100 299 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 149 2,500 SH   OTR 23 0 0 2,500
NORDSTROM INC COM 655664100 4,296 71,831 SH   DFND 33 0 0 71,831
NORDSTROM INC COM 655664100 284 4,762 SH   DFND 287 4,762 0 0
NORDSTROM INC COM 655664100 16,921 282,915 SH   DFND   274,529 0 8,386
NORFOLK SOUTHERN CORP COM 655844108 28,838 159,770 SH   DFND 1 121,824 0 37,946
NORFOLK SOUTHERN CORP COM 655844108 13,805 76,485 SH   OTR 1 39,120 0 37,365
NORFOLK SOUTHERN CORP COM 655844108 19 106 SH   DFND 2 106 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,697 153,450 SH   DFND 6 124,276 0 29,174
NORFOLK SOUTHERN CORP COM 655844108 27,708 153,511 SH   DFND 10 132,296 0 21,215
NORFOLK SOUTHERN CORP COM 655844108 3,901 21,615 SH   DFND 19 6,615 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 3,567 19,764 SH   DFND 20 11,036 417 8,311
NORFOLK SOUTHERN CORP COM 655844108 213 1,181 SH   OTR 20 546 0 635
NORFOLK SOUTHERN CORP COM 655844108 1,614 8,942 SH   DFND 21 8,942 0 0
NORFOLK SOUTHERN CORP COM 655844108 652 3,614 SH   OTR 21 25 0 3,589
NORFOLK SOUTHERN CORP COM 655844108 15,948 88,359 SH   DFND 23 87,224 0 1,135
NORFOLK SOUTHERN CORP COM 655844108 13,476 74,663 SH   OTR 23 13,402 0 61,261
NORFOLK SOUTHERN CORP COM 655844108 457 2,533 SH   DFND 28 0 0 2,533
NORFOLK SOUTHERN CORP COM 655844108 19,616 108,678 SH   DFND 33 0 0 108,678
NORFOLK SOUTHERN CORP COM 655844108 319 1,770 SH   DFND 287 1,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,245 234,046 SH   DFND   168,818 0 65,228
NORFOLK SOUTHERN CORP COM 655844108 382 2,120 SH   OTR   0 430 1,690
NORTH AMERICAN CONST COM 656811106 3,670 374,558 SH   DFND   197,958 0 176,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 334 43,300 SH   DFND   35,412 0 7,888
NORTHEAST BANCORP COM NEW 663904209 20 929 SH   DFND 2 929 0 0
NORTHEAST BANCORP COM NEW 663904209 56 2,600 SH   DFND 33 0 0 2,600
NORTHEAST BANCORP COM NEW 663904209 6 305 SH   DFND 287 305 0 0
NORTHEAST BANCORP COM NEW 663904209 936 43,178 SH   DFND   43,178 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 2 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 169 SH   DFND   169 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 216 SH   DFND 2 216 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 283 70,985 SH   DFND 33 0 0 70,985
NORTHERN OIL & GAS INC NEV COM 665531109 3 831 SH   DFND 287 831 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,750 437,738 SH   DFND   327,749 0 109,989
NORTHERN TECH INTL CORP COM 665809109 590 17,010 SH   DFND   17,010 0 0
NORTHERN TR CORP COM 665859104 34 339 SH   DFND 1 339 0 0
NORTHERN TR CORP COM 665859104 45 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 5 49 SH   DFND 2 49 0 0
NORTHERN TR CORP COM 665859104 6,173 60,448 SH   DFND 6 44,854 0 15,594
NORTHERN TR CORP COM 665859104 6,508 63,725 SH   DFND 10 29,795 0 33,930
NORTHERN TR CORP COM 665859104 1,429 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 355 3,480 SH   OTR 23 0 0 3,480
NORTHERN TR CORP COM 665859104 10,500 102,814 SH   DFND 33 0 0 102,814
NORTHERN TR CORP COM 665859104 84 823 SH   DFND 287 823 0 0
NORTHERN TR CORP COM 665859104 33,660 329,589 SH   DFND   247,995 0 81,594
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,286 SH   DFND 2 2,286 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 253 15,933 SH   DFND 33 0 0 15,933
NORTHFIELD BANCORP INC DEL COM 66611T108 8 546 SH   DFND 287 546 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,130 71,012 SH   DFND   71,012 0 0
NORTHRIM BANCORP INC COM 666762109 8 202 SH   DFND 2 202 0 0
NORTHRIM BANCORP INC COM 666762109 103 2,488 SH   DFND 33 0 0 2,488
NORTHRIM BANCORP INC COM 666762109 9 237 SH   DFND 287 237 0 0
NORTHRIM BANCORP INC COM 666762109 2,086 50,226 SH   DFND   46,531 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 61 195 SH   DFND 1 195 0 0
NORTHROP GRUMMAN CORP COM 666807102 71 225 SH   DFND 2 225 0 0
NORTHROP GRUMMAN CORP COM 666807102 66,926 210,878 SH   DFND 6 174,510 0 36,368
NORTHROP GRUMMAN CORP COM 666807102 4,292 13,525 SH   DFND 10 13,525 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,316 7,300 SH   DFND 19 0 0 7,300
NORTHROP GRUMMAN CORP COM 666807102 1,479 4,663 SH   DFND 28 0 0 4,663
NORTHROP GRUMMAN CORP COM 666807102 22,598 71,207 SH   DFND 33 0 0 71,207
NORTHROP GRUMMAN CORP COM 666807102 290 916 SH   DFND 287 916 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,485 55,094 SH   DFND   50,970 0 4,124
NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 833 SH   OTR 1 833 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 10,567 SH   DFND 2 10,537 0 30
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,333 SH   DFND 10 1,333 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 230 16,310 SH   DFND 33 0 0 16,310
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 177 SH   DFND 287 177 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,074 75,907 SH   DFND   75,907 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 81 4,692 SH   DFND 2 4,658 0 34
NORTHWEST BANCSHARES INC MD COM 667340103 7 456 SH   DFND 6 0 0 456
NORTHWEST BANCSHARES INC MD COM 667340103 604 34,928 SH   DFND 33 0 0 34,928
NORTHWEST BANCSHARES INC MD COM 667340103 11 639 SH   DFND 287 639 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,907 225,604 SH   DFND   225,604 0 0
NORTHWEST NAT GAS CO COM 667655104 87 1,301 SH   DFND 2 1,294 0 7
NORTHWEST NAT GAS CO COM 667655104 841 12,572 SH   DFND 10 12,572 0 0
NORTHWEST NAT GAS CO COM 667655104 699 10,449 SH   DFND 33 0 0 10,449
NORTHWEST NAT GAS CO COM 667655104 8 121 SH   DFND 287 121 0 0
NORTHWEST NAT GAS CO COM 667655104 5,701 85,229 SH   DFND   47,029 0 38,200
NORTHWEST PIPE CO COM 667746101 5 290 SH   DFND 2 290 0 0
NORTHWEST PIPE CO COM 667746101 67 3,410 SH   DFND 33 0 0 3,410
NORTHWEST PIPE CO COM 667746101 305 15,469 SH   DFND   15,469 0 0
NORTHWESTERN CORP COM NEW 668074305 17 303 SH   DFND 2 290 0 13
NORTHWESTERN CORP COM NEW 668074305 842 14,357 SH   DFND 10 14,357 0 0
NORTHWESTERN CORP COM NEW 668074305 1,082 18,454 SH   DFND 33 0 0 18,454
NORTHWESTERN CORP COM NEW 668074305 7 127 SH   DFND 287 127 0 0
NORTHWESTERN CORP COM NEW 668074305 10,657 181,681 SH   DFND   176,545 0 5,136
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,360 23,694 SH   DFND 1 20,135 0 3,559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185 3,236 SH   OTR 1 2,064 0 1,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 790 13,756 SH   DFND 2 12,349 0 1,407
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,273 248,531 SH   DFND 6 20,448 0 228,083
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,242 108,705 SH   DFND 10 49,556 0 59,149
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 176 SH   DFND 20 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 2,385 SH   DFND 23 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,228 108,456 SH   DFND 33 0 0 108,456
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 2,176 SH   DFND 287 2,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,236 73,775 SH   DFND   69,311 0 4,464
NORWOOD FINANCIAL CORP COM 669549107 6 176 SH   DFND 2 176 0 0
NORWOOD FINANCIAL CORP COM 669549107 80 2,043 SH   DFND 33 0 0 2,043
NORWOOD FINANCIAL CORP COM 669549107 6 175 SH   DFND 287 175 0 0
NORWOOD FINANCIAL CORP COM 669549107 805 20,567 SH   DFND   20,567 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 4 SH   DFND 2 4 0 0
NOVAN INC COM 66988N106 2 1,049 SH   DFND 2 1,049 0 0
NOVANTA INC COM 67000B104 3 44 SH   DFND 2 37 0 7
NOVANTA INC COM 67000B104 817 11,954 SH   DFND 33 0 0 11,954
NOVANTA INC COM 67000B104 7 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104 4,005 58,563 SH   DFND   53,563 0 5,000
NOVARTIS A G SPONSORED ADR 66987V109 1,359 15,783 SH   DFND 1 14,783 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 164 1,910 SH   DFND 2 1,700 0 210
NOVARTIS A G SPONSORED ADR 66987V109 118 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 17,315 200,966 SH   DFND   200,966 0 0
NOVAVAX INC COM 670002104 262 139,814 SH   DFND 33 0 0 139,814
NOVAVAX INC COM 670002104 1,741 926,133 SH   DFND   649,797 0 276,336
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 3 SH   DFND   3 0 0
NOVO-NORDISK A S ADR 670100205 131 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 4 105 SH   DFND 2 105 0 0
NOVO-NORDISK A S ADR 670100205 7,071 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 235 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 8,228 174,564 SH   DFND   0 0 174,564
NOVO-NORDISK A S ADR 670100205 30 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 115 2,200 SH   DFND 10 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 1,407 26,861 SH   DFND 33 0 0 26,861
NOVOCURE LTD ORD SHS G6674U108 7,920 151,161 SH   DFND   120,507 0 30,654
NOVUS THERAPEUTICS INC COM 67011N105 0 200 SH   DFND 2 200 0 0
NOVUS THERAPEUTICS INC COM 67011N105 339 72,701 SH   DFND   72,701 0 0
NOW INC COM 67011P100 23 1,429 SH   DFND 10 1,429 0 0
NOW INC COM 67011P100 1 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 651 39,384 SH   DFND 33 0 0 39,384
NOW INC COM 67011P100 1 90 SH   DFND 287 90 0 0
NOW INC COM 67011P100 26,920 1,626,629 SH   DFND   681,957 0 944,672
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 3,057 81,747 SH   DFND 2 81,725 0 22
NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 2 107 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0
NRG ENERGY INC COM NEW 629377508 202 5,405 SH   DFND 6 4,166 0 1,239
NRG ENERGY INC COM NEW 629377508 880 23,535 SH   DFND 10 22,964 0 571
NRG ENERGY INC COM NEW 629377508 2,042 54,607 SH   DFND 33 0 0 54,607
NRG ENERGY INC COM NEW 629377508 132 3,545 SH   DFND 287 3,545 0 0
NRG ENERGY INC COM NEW 629377508 374 10,000 SH Put DFND   10,000 0 0
NRG ENERGY INC COM NEW 629377508 374 10,000 SH Call DFND   10,000 0 0
NRG ENERGY INC COM NEW 629377508 142,683 3,815,057 SH   DFND   3,559,454 0 255,603
NU SKIN ENTERPRISES INC CL A 67018T105 0 12 SH   DFND 2 1 0 11
NU SKIN ENTERPRISES INC CL A 67018T105 93 1,132 SH   DFND 10 1,132 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 120 1,465 SH   DFND 33 0 0 1,465
NU SKIN ENTERPRISES INC CL A 67018T105 59 723 SH   DFND 287 723 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34,749 421,615 SH   DFND   297,126 0 124,489
NUANCE COMMUNICATIONS INC COM 67020Y100 386 22,329 SH   DFND 2 22,316 0 13
NUANCE COMMUNICATIONS INC COM 67020Y100 142 8,231 SH   DFND 10 8,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 132 7,668 SH   DFND 33 0 0 7,668
NUANCE COMMUNICATIONS INC COM 67020Y100 404 23,359 SH   DFND   23,359 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,322 14,159,000 PRN Put DFND 6 0 0 14,159,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 55 59,000 PRN   DFND   59,000 0 0
NUCOR CORP COM 670346105 47 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 150 2,365 SH   OTR 1 0 0 2,365
NUCOR CORP COM 670346105 54 859 SH   DFND 2 848 0 11
NUCOR CORP COM 670346105 11,261 177,485 SH   DFND 6 92,950 0 84,535
NUCOR CORP COM 670346105 34,997 551,572 SH   DFND 10 471,030 0 80,542
NUCOR CORP COM 670346105 915 14,425 SH   DFND 11 0 0 14,425
NUCOR CORP COM 670346105 71 1,121 SH   DFND 19 1,121 0 0
NUCOR CORP COM 670346105 510 8,049 SH   DFND 28 0 0 8,049
NUCOR CORP COM 670346105 9,199 144,986 SH   DFND 33 0 0 144,986
NUCOR CORP COM 670346105 641 10,109 SH   DFND 287 10,109 0 0
NUCOR CORP COM 670346105 24,369 384,070 SH   DFND   295,793 0 88,277
NUSTAR ENERGY LP UNIT COM 67058H102 1,117 40,190 SH   DFND 6 40,190 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 114 4,126 SH   DFND 10 4,126 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 114 4,126 SH   DFND 11 4,126 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,798 316,500 SH   DFND   316,500 0 0
NUTANIX INC CL A 67059N108 64 1,500 SH   DFND 2 246 0 1,254
NUTANIX INC CL A 67059N108 196 4,600 SH   DFND 10 4,600 0 0
NUTANIX INC CL A 67059N108 121 2,837 SH   DFND 33 0 0 2,837
NUTANIX INC CL A 67059N108 10 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 24,248 567,614 SH   DFND   467,014 0 100,600
NUTANIX INC CL A 67059N108 20 484 SH Put DFND   484 0 0
NUTRI SYS INC NEW COM 67069D108 400 10,820 SH   DFND 33 0 0 10,820
NUTRI SYS INC NEW COM 67069D108 2 77 SH   DFND 287 77 0 0
NUTRI SYS INC NEW COM 67069D108 6,121 165,227 SH   DFND   104,971 0 60,256
NUTRIEN LTD COM 67077M108 24 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 87 1,525 SH Call DFND 2 1,525 0 0
NUTRIEN LTD COM 67077M108 2,735 47,403 SH   DFND 2 47,403 0 0
NUTRIEN LTD COM 67077M108 41,856 725,410 SH   DFND 6 214,001 0 511,409
NUTRIEN LTD COM 67077M108 6,679 115,760 SH   DFND 10 115,200 0 560
NUTRIEN LTD COM 67077M108 2,410 41,768 SH   DFND 11 0 0 41,768
NUTRIEN LTD COM 67077M108 692 12,000 SH   DFND 19 12,000 0 0
NUTRIEN LTD COM 67077M108 2 44 SH   OTR 21 0 0 44
NUTRIEN LTD COM 67077M108 186 3,232 SH   DFND 28 0 0 3,232
NUTRIEN LTD COM 67077M108 13,111 227,233 SH   DFND 33 0 0 227,233
NUTRIEN LTD COM 67077M108 581 10,083 SH   DFND 287 10,083 0 0
NUTRIEN LTD COM 67077M108 12,268 212,624 SH   DFND   145,147 0 67,477
NUTRIEN LTD COM 67077M108 41 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 135 1,902 SH   DFND 2 1,902 0 0
NUVASIVE INC COM 670704105 2,129 30,000 SH   DFND 6 30,000 0 0
NUVASIVE INC COM 670704105 14 200 SH   DFND 10 200 0 0
NUVASIVE INC COM 670704105 1,332 18,769 SH   DFND 33 0 0 18,769
NUVASIVE INC COM 670704105 1 15 SH   DFND 287 15 0 0
NUVASIVE INC COM 670704105 8,380 118,068 SH   DFND   106,717 0 11,351
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,716 10,838,000 PRN   DFND 6 0 0 10,838,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41,069 32,450,000 PRN   DFND   30,000,000 0 2,450,000
NUVECTRA CORP COM 67075N108 0 16 SH   DFND 2 16 0 0
NUVECTRA CORP COM 67075N108 112 5,100 SH   DFND 33 0 0 5,100
NUVECTRA CORP COM 67075N108 807 36,727 SH   DFND   36,727 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 15 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   OTR 23 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 17 2,000 SH   DFND 23 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 45 SH   DFND 2 45 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 467 SH   DFND 33 0 0 467
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 21 1,936 SH   DFND   1,936 0 0
NV5 GLOBAL INC COM 62945V109 0 11 SH   DFND 2 11 0 0
NV5 GLOBAL INC COM 62945V109 296 3,422 SH   DFND 33 0 0 3,422
NV5 GLOBAL INC COM 62945V109 7 87 SH   DFND 287 87 0 0
NV5 GLOBAL INC COM 62945V109 1,329 15,331 SH   DFND   15,331 0 0
NVE CORP COM NEW 629445206 29 276 SH   DFND 2 271 0 5
NVE CORP COM NEW 629445206 185 1,752 SH   DFND 33 0 0 1,752
NVE CORP COM NEW 629445206 13 123 SH   DFND 287 123 0 0
NVE CORP COM NEW 629445206 834 7,886 SH   DFND   7,786 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,524 203,416 SH   DFND 6 200,848 0 2,568
NVENT ELECTRIC PLC SHS G6700G107 681 25,096 SH   DFND 10 22,915 0 2,181
NVENT ELECTRIC PLC SHS G6700G107 52 1,931 SH   DFND 28 0 0 1,931
NVENT ELECTRIC PLC SHS G6700G107 119 4,417 SH   DFND 33 0 0 4,417
NVENT ELECTRIC PLC SHS G6700G107 299 11,030 SH   DFND 287 11,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,378 198,034 SH   DFND   118,861 0 79,173
NVIDIA CORP COM 67066G104 28,098 99,988 SH   DFND 1 84,860 0 15,128
NVIDIA CORP COM 67066G104 9,455 33,647 SH   OTR 1 9,216 0 24,431
NVIDIA CORP COM 67066G104 181 645 SH Call DFND 2 645 0 0
NVIDIA CORP COM 67066G104 123 439 SH Put DFND 2 439 0 0
NVIDIA CORP COM 67066G104 1,136 4,044 SH   DFND 2 4,025 0 19
NVIDIA CORP COM 67066G104 198,985 708,084 SH   DFND 6 426,077 0 282,007
NVIDIA CORP COM 67066G104 48,816 173,713 SH   DFND 10 172,335 0 1,378
NVIDIA CORP COM 67066G104 1,548 5,509 SH   DFND 19 5,509 0 0
NVIDIA CORP COM 67066G104 3,679 13,092 SH   DFND 20 7,613 100 5,379
NVIDIA CORP COM 67066G104 106 380 SH   OTR 20 310 0 70
NVIDIA CORP COM 67066G104 1,261 4,490 SH   DFND 21 4,490 0 0
NVIDIA CORP COM 67066G104 636 2,266 SH   OTR 21 15 0 2,251
NVIDIA CORP COM 67066G104 7,198 25,617 SH   DFND 23 24,877 0 740
NVIDIA CORP COM 67066G104 4,517 16,074 SH   OTR 23 6,920 0 9,154
NVIDIA CORP COM 67066G104 913 3,252 SH   DFND 28 0 0 3,252
NVIDIA CORP COM 67066G104 71,679 255,068 SH   DFND 33 0 0 255,068
NVIDIA CORP COM 67066G104 34 122 SH   DFND 287 122 0 0
NVIDIA CORP COM 67066G104 58 209 SH Call DFND   209 0 0
NVIDIA CORP COM 67066G104 245 872 SH Put DFND   872 0 0
NVIDIA CORP COM 67066G104 196,017 697,520 SH   DFND   694,319 0 3,201
NVIDIA CORP COM 67066G104 1,117 3,978 SH   OTR   0 1,209 2,769
NVR INC COM 62944T105 1,415 573 SH   DFND 6 442 0 131
NVR INC COM 62944T105 1,442 584 SH   DFND 10 548 0 36
NVR INC COM 62944T105 3,333 1,349 SH   DFND 33 0 0 1,349
NVR INC COM 62944T105 634 257 SH   DFND 287 257 0 0
NVR INC COM 62944T105 45,937 18,592 SH   DFND   17,690 0 902
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,276 16,592,000 PRN   DFND 6 0 0 16,592,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 33,390 32,068,000 PRN   DFND   32,068,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,677 19,618 SH   DFND 1 3,008 0 16,610
NXP SEMICONDUCTORS N V COM N6596X109 85 1,004 SH   OTR 1 0 0 1,004
NXP SEMICONDUCTORS N V COM N6596X109 2 31 SH Put DFND 2 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,718 137,060 SH   DFND 2 137,060 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209 2,450 SH Call DFND 2 2,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,718 300,802 SH   DFND 6 165,961 0 134,841
NXP SEMICONDUCTORS N V COM N6596X109 791 9,252 SH   DFND 10 9,107 0 145
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 20 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26 305 SH   DFND 21 305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 127 1,493 SH   DFND 28 0 0 1,493
NXP SEMICONDUCTORS N V COM N6596X109 33,837 395,765 SH   DFND 33 0 0 395,765
NXP SEMICONDUCTORS N V COM N6596X109 15,501 181,299 SH   DFND 287 181,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,418 531,214 SH   DFND   301,421 0 229,793
NXP SEMICONDUCTORS N V COM N6596X109 218 2,560 SH   OTR   0 525 2,035
NXSTAGE MEDICAL INC COM 67072V103 2 79 SH   DFND 2 72 0 7
NXSTAGE MEDICAL INC COM 67072V103 36 1,300 SH   DFND 10 1,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 660 23,670 SH   DFND 33 0 0 23,670
NXSTAGE MEDICAL INC COM 67072V103 7 284 SH   DFND 287 284 0 0
NXSTAGE MEDICAL INC COM 67072V103 14,253 511,065 SH   DFND   499,273 0 11,792
NYMOX PHARMACEUTICAL CORP COM P73398102 1 545 SH   DFND 2 545 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 11,276 SH   DFND 33 0 0 11,276
NYMOX PHARMACEUTICAL CORP COM P73398102 129 52,741 SH   DFND   52,741 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 817 SH   DFND 1 2 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 983 2,832 SH   DFND 2 2,725 0 107
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,877 22,680 SH   DFND 6 17,026 0 5,654
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,463 12,850 SH   DFND 10 12,304 0 546
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 25 SH   DFND 21 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 555 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 555 1,600 SH   OTR 23 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 636 SH   DFND 28 0 0 636
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,721 39,507 SH   DFND 33 0 0 39,507
O REILLY AUTOMOTIVE INC NEW COM 67103H107 963 2,775 SH   DFND 287 2,775 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,487 82,022 SH   DFND   50,719 0 31,303
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 880 SH   DFND 2 880 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 83 36,100 SH   DFND   36,100 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 13 688 SH   DFND 2 688 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 49 2,530 SH   DFND 33 0 0 2,530
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 287 SH   DFND 287 287 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 397 20,248 SH   DFND   20,248 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 1,002 SH   DFND 2 1,002 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 299 SH   DFND   299 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 79 16,082 SH   DFND   16,082 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,567 115,300 SH   DFND   109,500 0 5,800
OASIS PETE INC NEW COM 674215108 0 67 SH   DFND 2 1 0 66
OASIS PETE INC NEW COM 674215108 113 8,000 SH   DFND 10 8,000 0 0
OASIS PETE INC NEW COM 674215108 1,395 98,381 SH   DFND 33 0 0 98,381
OASIS PETE INC NEW COM 674215108 40,487 2,855,251 SH   DFND   2,063,030 0 792,221
OBSEVA SA COM H5861P103 398 22,124 SH   DFND   22,024 0 100
OBSIDIAN ENERGY LTD COM 674482104 0 1 SH   DFND 2 1 0 0
OBSIDIAN ENERGY LTD COM 674482104 9 10,000 SH   OTR 23 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 50 53,360 SH   DFND   5,400 0 47,960
OCCIDENTAL PETE CORP DEL COM 674599105 5,463 66,486 SH   DFND 1 51,895 0 14,591
OCCIDENTAL PETE CORP DEL COM 674599105 733 8,926 SH   OTR 1 4,158 0 4,768
OCCIDENTAL PETE CORP DEL COM 674599105 2,155 26,234 SH   DFND 2 25,565 0 669
OCCIDENTAL PETE CORP DEL COM 674599105 328 4,000 SH Call DFND 2 4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,510 371,304 SH   DFND 6 133,970 0 237,334
OCCIDENTAL PETE CORP DEL COM 674599105 30,345 369,301 SH   DFND 10 289,732 0 79,569
OCCIDENTAL PETE CORP DEL COM 674599105 899 10,948 SH   DFND 11 0 0 10,948
OCCIDENTAL PETE CORP DEL COM 674599105 1,035 12,600 SH   DFND 19 0 0 12,600
OCCIDENTAL PETE CORP DEL COM 674599105 136 1,667 SH   DFND 20 1,642 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 82 1,000 SH   OTR 20 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37 458 SH   DFND 21 458 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 209 2,554 SH   OTR 21 0 0 2,554
OCCIDENTAL PETE CORP DEL COM 674599105 1,012 12,316 SH   DFND 23 12,316 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,245 15,159 SH   OTR 23 3,325 0 11,834
OCCIDENTAL PETE CORP DEL COM 674599105 31,777 386,734 SH   DFND 33 0 0 386,734
OCCIDENTAL PETE CORP DEL COM 674599105 514 6,267 SH   DFND 287 6,267 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Put DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79,214 964,031 SH   DFND   952,084 0 11,947
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND   100 0 0
OCEAN BIO CHEM INC COM 674631106 26 6,500 SH   DFND   6,500 0 0
OCEAN RIG UDW INC COM CL A G66964118 2 60 SH   DFND 2 60 0 0
OCEAN RIG UDW INC COM CL A G66964118 689 19,926 SH   DFND 33 0 0 19,926
OCEAN RIG UDW INC COM CL A G66964118 3,098 89,487 SH   DFND   89,487 0 0
OCEANEERING INTL INC COM 675232102 123 4,475 SH   DFND 2 4,475 0 0
OCEANEERING INTL INC COM 675232102 996 36,096 SH   DFND 33 0 0 36,096
OCEANEERING INTL INC COM 675232102 3 126 SH   DFND 287 126 0 0
OCEANEERING INTL INC COM 675232102 5,867 212,598 SH   DFND   184,298 0 28,300
OCEANFIRST FINL CORP COM 675234108 0 26 SH   DFND 2 26 0 0
OCEANFIRST FINL CORP COM 675234108 471 17,338 SH   DFND 33 0 0 17,338
OCEANFIRST FINL CORP COM 675234108 7 278 SH   DFND 287 278 0 0
OCEANFIRST FINL CORP COM 675234108 3,252 119,498 SH   DFND   119,462 0 36
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,506 1,017,605 SH   DFND   1,005,195 0 12,410
OCLARO INC COM NEW 67555N206 17 2,000 SH   DFND 2 2,000 0 0
OCLARO INC COM NEW 67555N206 549 61,440 SH   DFND 33 0 0 61,440
OCLARO INC COM NEW 67555N206 9,158 1,024,394 SH   DFND   1,024,394 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 2 1 0 0
OCONEE FED FINL CORP COM 675607105 9 348 SH   DFND 33 0 0 348
OCONEE FED FINL CORP COM 675607105 40 1,517 SH   DFND   1,517 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 37 SH   DFND 2 37 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 600 SH   DFND 10 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 81 11,832 SH   DFND 33 0 0 11,832
OCULAR THERAPEUTIX INC COM 67576A100 376 54,743 SH   DFND   54,743 0 0
OCWEN FINL CORP COM NEW 675746309 614 156,000 SH   DFND 1 156,000 0 0
OCWEN FINL CORP COM NEW 675746309 13 3,548 SH   DFND 2 3,548 0 0
OCWEN FINL CORP COM NEW 675746309 169 43,104 SH   DFND 33 0 0 43,104
OCWEN FINL CORP COM NEW 675746309 1 486 SH   DFND 287 486 0 0
OCWEN FINL CORP COM NEW 675746309 3,003 762,423 SH   DFND   570,723 0 191,700
ODONATE THERAPEUTICS INC COM 676079106 0 12 SH   DFND 2 12 0 0
ODONATE THERAPEUTICS INC COM 676079106 46 2,412 SH   DFND 33 0 0 2,412
ODONATE THERAPEUTICS INC COM 676079106 215 11,111 SH   DFND   11,111 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 1,089 SH   DFND   1,089 0 0
OFFICE DEPOT INC COM 676220106 1,163 362,369 SH   DFND 2 362,369 0 0
OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 2 72 0 0
OFFICE DEPOT INC COM 676220106 650 202,764 SH   DFND 33 0 0 202,764
OFFICE DEPOT INC COM 676220106 4,080 1,271,309 SH   DFND   952,817 0 318,492
OFG BANCORP COM 67103X102 39 2,429 SH   DFND 2 2,429 0 0
OFG BANCORP COM 67103X102 256 15,889 SH   DFND 33 0 0 15,889
OFG BANCORP COM 67103X102 19 1,235 SH   DFND 287 1,235 0 0
OFG BANCORP COM 67103X102 1,670 103,421 SH   DFND   98,921 0 4,500
OGE ENERGY CORP COM 670837103 108 3,000 SH   DFND 1 0 0 3,000
OGE ENERGY CORP COM 670837103 0 19 SH   DFND 2 0 0 19
OGE ENERGY CORP COM 670837103 1,165 32,095 SH   DFND 6 13,772 0 18,323
OGE ENERGY CORP COM 670837103 547 15,077 SH   DFND 10 15,077 0 0
OGE ENERGY CORP COM 670837103 371 10,236 SH   DFND 28 0 0 10,236
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OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3,046 3,196,000 PRN   DFND   696,000 0 2,500,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 290 26,140 SH   DFND   26,140 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 1,702 SH   DFND 2 1,702 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,102 145,278 SH   DFND 10 0 0 145,278
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,525 201,022 SH   DFND   173,422 0 27,600
OTELCO INC CL A NEW 688823301 7 452 SH   DFND 2 452 0 0
OTONOMY INC COM 68906L105 3 1,200 SH   DFND 2 1,200 0 0
OTONOMY INC COM 68906L105 251 91,502 SH   DFND   91,502 0 0
OTTAWA BANCORP INC COM 689195105 35 2,598 SH   DFND   2,598 0 0
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OTTER TAIL CORP COM 689648103 81 1,700 SH   DFND 10 1,700 0 0
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OTTER TAIL CORP COM 689648103 11 240 SH   DFND 287 240 0 0
OTTER TAIL CORP COM 689648103 3,096 64,646 SH   DFND   64,546 0 100
OUTFRONT MEDIA INC COM 69007J106 99 4,982 SH   DFND 2 4,963 0 19
OUTFRONT MEDIA INC COM 69007J106 106 5,361 SH   DFND 10 5,361 0 0
OUTFRONT MEDIA INC COM 69007J106 74 3,734 SH   DFND 33 0 0 3,734
OUTFRONT MEDIA INC COM 69007J106 48 2,455 SH   DFND 287 2,455 0 0
OUTFRONT MEDIA INC COM 69007J106 1,898 95,175 SH   DFND   94,414 0 761
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 50 16,083 SH   DFND 2 16,083 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 65 20,909 SH   DFND 33 0 0 20,909
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 293 93,138 SH   DFND   93,138 0 0
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OVID THERAPEUTICS INC COM 690469101 27 4,842 SH   DFND 2 4,842 0 0
OVID THERAPEUTICS INC COM 690469101 1,211 213,684 SH   DFND 6 213,684 0 0
OVID THERAPEUTICS INC COM 690469101 27 4,831 SH   DFND 33 0 0 4,831
OVID THERAPEUTICS INC COM 690469101 122 21,618 SH   DFND   21,618 0 0
OWENS & MINOR INC NEW COM 690732102 2 176 SH   DFND 2 2 0 174
OWENS & MINOR INC NEW COM 690732102 370 22,402 SH   DFND 33 0 0 22,402
OWENS & MINOR INC NEW COM 690732102 2,850 172,541 SH   DFND   101,364 0 71,177
OWENS CORNING NEW COM 690742101 15 280 SH   DFND 1 280 0 0
OWENS CORNING NEW COM 690742101 2,324 42,824 SH   DFND 2 42,824 0 0
OWENS CORNING NEW COM 690742101 773 14,257 SH   DFND 6 8,913 0 5,344
OWENS CORNING NEW COM 690742101 505 9,310 SH   DFND 10 9,310 0 0
OWENS CORNING NEW COM 690742101 2,013 37,102 SH   DFND 33 0 0 37,102
OWENS CORNING NEW COM 690742101 234 4,326 SH   DFND 287 4,326 0 0
OWENS CORNING NEW COM 690742101 21,308 392,647 SH   DFND   231,609 0 161,038
OWENS ILL INC COM NEW 690768403 112 6,011 SH   DFND 2 6,011 0 0
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OWENS ILL INC COM NEW 690768403 22 1,176 SH   DFND 287 1,176 0 0
OWENS ILL INC COM NEW 690768403 1,408 74,985 SH   DFND   74,985 0 0
OWENS RLTY MTG INC COM 690828108 6 413 SH   DFND 2 413 0 0
OWENS RLTY MTG INC COM 690828108 57 3,400 SH   DFND 10 3,400 0 0
OWENS RLTY MTG INC COM 690828108 383 22,697 SH   DFND   22,697 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 14 7,600 SH   DFND   7,600 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15 947 SH   DFND 2 947 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 151 9,310 SH   DFND 33 0 0 9,310
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,505 92,769 SH   DFND   92,769 0 0
OXFORD INDS INC COM 691497309 72 806 SH   DFND 2 806 0 0
OXFORD INDS INC COM 691497309 551 6,111 SH   DFND 33 0 0 6,111
OXFORD INDS INC COM 691497309 20 229 SH   DFND 287 229 0 0
OXFORD INDS INC COM 691497309 10,219 113,293 SH   DFND   112,786 0 507
OXFORD LANE CAP CORP COM 691543102 34 3,236 SH   DFND 23 3,236 0 0
P & F INDS INC CL A NEW 692830508 0 100 SH   DFND   100 0 0
P A M TRANSN SVCS INC COM 693149106 17 270 SH   DFND 2 270 0 0
P A M TRANSN SVCS INC COM 693149106 52 814 SH   DFND 33 0 0 814
P A M TRANSN SVCS INC COM 693149106 5 89 SH   DFND 287 89 0 0
P A M TRANSN SVCS INC COM 693149106 647 9,942 SH   DFND   9,942 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,672 150,000 SH   DFND 6 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,080 656,880 SH   DFND   656,880 0 0
PACCAR INC COM 693718108 9 139 SH   DFND 1 139 0 0
PACCAR INC COM 693718108 606 8,900 SH   OTR 1 0 0 8,900
PACCAR INC COM 693718108 1,808 26,526 SH   DFND 2 26,526 0 0
PACCAR INC COM 693718108 10,474 153,606 SH   DFND 6 50,373 0 103,233
PACCAR INC COM 693718108 32,524 476,963 SH   DFND 10 52,654 0 424,309
PACCAR INC COM 693718108 935 13,717 SH   DFND 19 13,717 0 0
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PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 157 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 10,680 156,623 SH   DFND 33 0 0 156,623
PACCAR INC COM 693718108 505 7,407 SH   DFND 287 7,407 0 0
PACCAR INC COM 693718108 41,338 606,218 SH   DFND   586,718 0 19,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 12,200 SH   DFND 10 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 241 44,680 SH   DFND 33 0 0 44,680
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,938 358,318 SH   DFND   199,318 0 159,000
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 13 SH   DFND 2 13 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 83 4,326 SH   DFND 33 0 0 4,326
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 375 19,435 SH   DFND   19,435 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 656 240,300 SH   DFND   240,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 3,834 SH   DFND 2 3,834 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 376 SH   DFND   376 0 0
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PACIFIC MERCANTILE BANCORP COM 694552100 60 6,500 SH   DFND 10 6,500 0 0
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PACIFIC MERCANTILE BANCORP COM 694552100 2 238 SH   DFND 287 238 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 529 56,582 SH   DFND   51,382 0 5,200
PACIFIC PREMIER BANCORP COM 69478X105 49 1,334 SH   DFND 2 1,334 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,524 40,974 SH   DFND 10 40,974 0 0
PACIFIC PREMIER BANCORP COM 69478X105 618 16,639 SH   DFND 33 0 0 16,639
PACIFIC PREMIER BANCORP COM 69478X105 8 218 SH   DFND 287 218 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,796 75,186 SH   DFND   75,117 0 69
PACIRA PHARMACEUTICALS INC COM 695127100 4 87 SH   DFND 2 87 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 473 9,628 SH   DFND 10 9,628 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 715 14,564 SH   DFND 33 0 0 14,564
PACIRA PHARMACEUTICALS INC COM 695127100 14,013 285,121 SH   DFND   98,321 0 186,800
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,948 1,843,000 PRN   DFND   1,843,000 0 0
PACKAGING CORP AMER COM 695156109 34 312 SH   DFND 2 312 0 0
PACKAGING CORP AMER COM 695156109 8,231 75,042 SH   DFND 6 23,425 0 51,617
PACKAGING CORP AMER COM 695156109 1,327 12,099 SH   DFND 10 11,502 0 597
PACKAGING CORP AMER COM 695156109 836 7,629 SH   DFND 11 0 0 7,629
PACKAGING CORP AMER COM 695156109 2,413 22,000 SH   DFND 19 0 0 22,000
PACKAGING CORP AMER COM 695156109 5,164 47,084 SH   DFND 33 0 0 47,084
PACKAGING CORP AMER COM 695156109 338 3,084 SH   DFND 287 3,084 0 0
PACKAGING CORP AMER COM 695156109 18,170 165,652 SH   DFND   133,772 0 31,880
PACWEST BANCORP DEL COM 695263103 1,018 21,371 SH   DFND 2 21,371 0 0
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PACWEST BANCORP DEL COM 695263103 12,077 253,460 SH   DFND   225,407 0 28,053
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,195 151,615 SH   DFND   2,000 0 149,615
PAIN THERAPEUTICS INC COM NEW 69562K506 0 6 SH   DFND   6 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 220 SH   DFND 2 220 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 71 71,953 SH   DFND 33 0 0 71,953
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,343 SH   DFND 287 2,343 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 324 324,932 SH   DFND   324,932 0 0
PALO ALTO NETWORKS INC COM 697435105 2,593 11,514 SH   DFND 1 2,713 0 8,801
PALO ALTO NETWORKS INC COM 697435105 3,388 15,043 SH   DFND 6 11,428 0 3,615
PALO ALTO NETWORKS INC COM 697435105 755 3,354 SH   DFND 10 3,283 0 71
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   DFND 21 25 0 0
PALO ALTO NETWORKS INC COM 697435105 61 275 SH   DFND 23 275 0 0
PALO ALTO NETWORKS INC COM 697435105 135 600 SH   OTR 23 0 0 600
PALO ALTO NETWORKS INC COM 697435105 337 1,500 SH   DFND 28 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 8,621 38,272 SH   DFND 33 0 0 38,272
PALO ALTO NETWORKS INC COM 697435105 42 187 SH   DFND 287 187 0 0
PALO ALTO NETWORKS INC COM 697435105 143,203 635,726 SH   DFND   575,224 0 60,502
PALO ALTO NETWORKS INC COM 697435105 63 282 SH Put DFND   282 0 0
PALO ALTO NETWORKS INC COM 697435105 10,287 45,670 SH   OTR   0 9,322 36,348
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,634 6,700,000 PRN   DFND   0 0 6,700,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 38 1,247 SH   DFND 2 1,247 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 422 13,600 SH   DFND 10 13,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,251 104,720 SH   DFND   102,720 0 2,000
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH   DFND 2 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,252 288,110 SH   DFND 10 0 0 288,110
PAN AMERICAN SILVER CORP COM 697900108 15,167 1,027,630 SH   DFND   841,931 0 185,699
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PANDORA MEDIA INC COM 698354107 889 93,508 SH   DFND 33 0 0 93,508
PANDORA MEDIA INC COM 698354107 23,513 2,472,465 SH   DFND   2,105,197 0 367,268
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 110 31,600 SH   DFND   31,600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 272 SH   DFND 2 272 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 106 5,780 SH   DFND 33 0 0 5,780
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PANHANDLE OIL AND GAS INC CL A 698477106 594 32,219 SH   DFND   32,219 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 518 SH   DFND 2 518 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12 630 SH   DFND 287 630 0 0
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PARAMOUNT GROUP INC COM 69924R108 6,000 397,615 SH   DFND   371,788 0 25,827
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PARK NATL CORP COM 700658107 7 70 SH   DFND 287 70 0 0
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PARKER HANNIFIN CORP COM 701094104 22,434 121,975 SH   DFND 10 107,181 0 14,794
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PARSLEY ENERGY INC CL A 701877102 3,790 129,594 SH   DFND   129,594 0 0
PARTY CITY HOLDCO INC COM 702149105 69 5,157 SH   DFND 2 5,157 0 0
PARTY CITY HOLDCO INC COM 702149105 280 20,692 SH   DFND 33 0 0 20,692
PARTY CITY HOLDCO INC COM 702149105 2 202 SH   DFND 287 202 0 0
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PAYCHEX INC COM 704326107 8,815 119,701 SH   DFND 6 67,319 0 52,382
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PAYCHEX INC COM 704326107 2,348 31,889 SH   DFND 28 0 0 31,889
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PAYPAL HLDGS INC COM 70450Y103 6,131 69,800 SH   DFND 2 68,861 0 939
PAYPAL HLDGS INC COM 70450Y103 82,028 933,845 SH   DFND 6 387,737 0 546,108
PAYPAL HLDGS INC COM 70450Y103 5,960 67,853 SH   DFND 10 66,172 0 1,681
PAYPAL HLDGS INC COM 70450Y103 1,646 18,742 SH   DFND 19 18,742 0 0
PAYPAL HLDGS INC COM 70450Y103 1,109 12,628 SH   DFND 20 6,716 100 5,812
PAYPAL HLDGS INC COM 70450Y103 178 2,030 SH   OTR 20 2,030 0 0
PAYPAL HLDGS INC COM 70450Y103 388 4,418 SH   DFND 21 3,945 0 473
PAYPAL HLDGS INC COM 70450Y103 198 2,260 SH   OTR 21 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 2,461 28,027 SH   DFND 23 27,325 0 702
PAYPAL HLDGS INC COM 70450Y103 1,579 17,984 SH   OTR 23 2,327 0 15,657
PAYPAL HLDGS INC COM 70450Y103 1,048 11,931 SH   DFND 28 0 0 11,931
PAYPAL HLDGS INC COM 70450Y103 43,005 489,591 SH   DFND 33 0 0 489,591
PAYPAL HLDGS INC COM 70450Y103 166 1,892 SH   DFND 287 1,892 0 0
PAYPAL HLDGS INC COM 70450Y103 142,052 1,617,169 SH   DFND   1,075,632 0 541,537
PAYPAL HLDGS INC COM 70450Y103 137 1,570 SH Put DFND   1,570 0 0
PAYPAL HLDGS INC COM 70450Y103 7,203 82,006 SH   OTR   0 39,380 42,626
PB BANCORP INC COM 70454T100 109 9,306 SH   DFND   9,306 0 0
PBF ENERGY INC CL A 69318G106 9 186 SH   DFND 2 168 0 18
PBF ENERGY INC CL A 69318G106 311 6,239 SH   DFND 10 6,239 0 0
PBF ENERGY INC CL A 69318G106 40 820 SH   DFND 21 820 0 0
PBF ENERGY INC CL A 69318G106 159 3,204 SH   DFND 33 0 0 3,204
PBF ENERGY INC CL A 69318G106 168 3,368 SH   DFND 287 3,368 0 0
PBF ENERGY INC CL A 69318G106 27,545 551,913 SH   DFND   167,044 0 384,869
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,187 101,500 SH   DFND   101,500 0 0
PC CONNECTION INC COM 69318J100 13 351 SH   DFND 2 351 0 0
PC CONNECTION INC COM 69318J100 164 4,233 SH   DFND 33 0 0 4,233
PC CONNECTION INC COM 69318J100 12 320 SH   DFND 287 320 0 0
PC CONNECTION INC COM 69318J100 915 23,546 SH   DFND   23,546 0 0
PC-TEL INC COM 69325Q105 314 67,599 SH   DFND   67,599 0 0
PCM INC COM 69323K100 190 9,747 SH   DFND   0 0 9,747
PCSB FINL CORP COM 69324R104 48 2,371 SH   DFND 2 2,371 0 0
PCSB FINL CORP COM 69324R104 123 6,082 SH   DFND 33 0 0 6,082
PCSB FINL CORP COM 69324R104 4 199 SH   DFND 287 199 0 0
PCSB FINL CORP COM 69324R104 1,617 79,529 SH   DFND   79,529 0 0
PDC ENERGY INC COM 69327R101 44 900 SH   DFND 10 900 0 0
PDC ENERGY INC COM 69327R101 1,184 24,195 SH   DFND 33 0 0 24,195
PDC ENERGY INC COM 69327R101 3 64 SH   DFND 287 64 0 0
PDC ENERGY INC COM 69327R101 8,503 173,686 SH   DFND   144,186 0 29,500
PDF SOLUTIONS INC COM 693282105 91 10,154 SH   DFND 33 0 0 10,154
PDF SOLUTIONS INC COM 693282105 0 43 SH   DFND 287 43 0 0
PDF SOLUTIONS INC COM 693282105 406 44,986 SH   DFND   44,986 0 0
PDL BIOPHARMA INC COM 69329Y104 118 44,991 SH   DFND 2 44,991 0 0
PDL BIOPHARMA INC COM 69329Y104 137 52,324 SH   DFND 33 0 0 52,324
PDL BIOPHARMA INC COM 69329Y104 20 7,853 SH   DFND 287 7,853 0 0
PDL BIOPHARMA INC COM 69329Y104 1,316 500,574 SH   DFND   500,574 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7,410 7,509,000 PRN   DFND   7,509,000 0 0
PDL CMNTY BANCORP COM 69290X101 4 267 SH   DFND 2 267 0 0
PDL CMNTY BANCORP COM 69290X101 48 3,220 SH   DFND 33 0 0 3,220
PDL CMNTY BANCORP COM 69290X101 2 137 SH   DFND 287 137 0 0
PDL CMNTY BANCORP COM 69290X101 217 14,379 SH   DFND   14,379 0 0
PDVWIRELESS INC COM 69290R104 9 285 SH   DFND 2 285 0 0
PDVWIRELESS INC COM 69290R104 54 1,600 SH   DFND 10 1,600 0 0
PDVWIRELESS INC COM 69290R104 114 3,364 SH   DFND 33 0 0 3,364
PDVWIRELESS INC COM 69290R104 518 15,306 SH   DFND   15,306 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,000 28,074 SH   DFND 2 28,074 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,019 28,597 SH   DFND 33 0 0 28,597
PEABODY ENERGY CORP NEW COM 704551100 29,182 818,824 SH   DFND   801,773 0 17,051
PEAK RESORTS INC COM 70469L100 184 37,692 SH   DFND   37,692 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 2,244 SH   DFND 2 2,244 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 207 6,719 SH   DFND 33 0 0 6,719
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 298 SH   DFND 287 298 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,809 90,963 SH   DFND   90,863 0 100
PEARSON PLC SPONSORED ADR 705015105 5,973 518,492 SH   DFND   518,492 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 64 1,769 SH   DFND 2 1,769 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,779 48,916 SH   DFND 10 48,916 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 905 24,884 SH   DFND 33 0 0 24,884
PEBBLEBROOK HOTEL TR COM 70509V100 8 229 SH   DFND 287 229 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,494 618,499 SH   DFND   405,499 0 213,000
PEGASYSTEMS INC COM 705573103 56 900 SH   DFND 10 900 0 0
PEGASYSTEMS INC COM 705573103 62 1,003 SH   DFND 33 0 0 1,003
PEGASYSTEMS INC COM 705573103 17 279 SH   DFND 287 279 0 0
PEGASYSTEMS INC COM 705573103 3,276 52,347 SH   DFND   43,060 0 9,287
PEMBINA PIPELINE CORP COM 706327103 4,723 138,960 SH   DFND 2 138,960 0 0
PEMBINA PIPELINE CORP COM 706327103 7,716 227,023 SH   DFND 6 95,229 0 131,794
PEMBINA PIPELINE CORP COM 706327103 13,275 390,558 SH   DFND 10 322,598 0 67,960
PEMBINA PIPELINE CORP COM 706327103 355,889 10,470,411 SH   DFND 11 9,003,051 0 1,467,360
PEMBINA PIPELINE CORP COM 706327103 231 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8,029 236,245 SH   DFND 33 0 0 236,245
PEMBINA PIPELINE CORP COM 706327103 113 3,346 SH   DFND 287 3,346 0 0
PEMBINA PIPELINE CORP COM 706327103 12,674 372,892 SH   DFND   355,578 0 17,314
PENN NATL GAMING INC COM 707569109 545 16,585 SH   DFND 1 12,455 0 4,130
PENN NATL GAMING INC COM 707569109 20 610 SH Call DFND 2 610 0 0
PENN NATL GAMING INC COM 707569109 273 8,320 SH   DFND 2 8,320 0 0
PENN NATL GAMING INC COM 707569109 105 3,200 SH   DFND 10 3,200 0 0
PENN NATL GAMING INC COM 707569109 1,028 31,240 SH   DFND 33 0 0 31,240
PENN NATL GAMING INC COM 707569109 16 491 SH   DFND 287 491 0 0
PENN NATL GAMING INC COM 707569109 13,103 398,032 SH   DFND   398,032 0 0
PENN VA CORP NEW COM 70788V102 13 170 SH Put DFND 2 170 0 0
PENN VA CORP NEW COM 70788V102 323 4,018 SH   DFND 10 4,018 0 0
PENN VA CORP NEW COM 70788V102 364 4,530 SH   DFND 33 0 0 4,530
PENN VA CORP NEW COM 70788V102 3,128 38,843 SH   DFND   38,843 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 12 SH   DFND   0 0 12
PENNEY J C INC COM 708160106 2 1,416 SH Put DFND 2 1,416 0 0
PENNEY J C INC COM 708160106 1,002 603,796 SH   DFND 2 603,796 0 0
PENNEY J C INC COM 708160106 191 115,175 SH   DFND 33 0 0 115,175
PENNEY J C INC COM 708160106 1,110 669,172 SH   DFND   669,127 0 45
PENNS WOODS BANCORP INC COM 708430103 6 139 SH   DFND 2 139 0 0
PENNS WOODS BANCORP INC COM 708430103 71 1,644 SH   DFND 33 0 0 1,644
PENNS WOODS BANCORP INC COM 708430103 5 116 SH   DFND 287 116 0 0
PENNS WOODS BANCORP INC COM 708430103 840 19,346 SH   DFND   19,346 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 15,656 SH   DFND 2 15,619 0 37
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 96 10,200 SH   DFND 10 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 238 25,239 SH   DFND 33 0 0 25,239
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 472 SH   DFND 287 472 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,103 116,687 SH   DFND   113,087 0 3,600
PENNYMAC FINL SVCS INC CL A 70932B101 26 1,265 SH   DFND 2 1,265 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 151 7,272 SH   DFND 33 0 0 7,272
PENNYMAC FINL SVCS INC CL A 70932B101 13 640 SH   DFND 287 640 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 963 46,099 SH   DFND   46,099 0 0
PENNYMAC MTG INVT TR COM 70931T103 49 2,441 SH   DFND 2 2,441 0 0
PENNYMAC MTG INVT TR COM 70931T103 32 1,600 SH   DFND 10 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 442 21,878 SH   DFND 33 0 0 21,878
PENNYMAC MTG INVT TR COM 70931T103 22 1,090 SH   DFND 287 1,090 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,534 224,049 SH   DFND   203,149 0 20,900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 9 SH   DFND 2 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 1,047 SH   DFND 10 1,047 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 955 SH   DFND 33 0 0 955
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 416 SH   DFND 287 416 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 930 SH   DFND   930 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 1 6 0 0
PENTAIR PLC SHS G7S00T104 340 7,853 SH   DFND 2 7,853 0 0
PENTAIR PLC SHS G7S00T104 10,202 235,345 SH   DFND 6 225,232 0 10,113
PENTAIR PLC SHS G7S00T104 1,135 26,201 SH   DFND 10 24,166 0 2,035
PENTAIR PLC SHS G7S00T104 226 5,232 SH   DFND 28 0 0 5,232
PENTAIR PLC SHS G7S00T104 3,928 90,613 SH   DFND 33 0 0 90,613
PENTAIR PLC SHS G7S00T104 298 6,879 SH   DFND 287 6,879 0 0
PENTAIR PLC SHS G7S00T104 29,900 689,751 SH   DFND   595,139 0 94,612
PENUMBRA INC COM 70975L107 138 924 SH   DFND 2 924 0 0
PENUMBRA INC COM 70975L107 89 600 SH   DFND 10 600 0 0
PENUMBRA INC COM 70975L107 122 817 SH   DFND 33 0 0 817
PENUMBRA INC COM 70975L107 1,480 9,893 SH   DFND   9,893 0 0
PEOPLES BANCORP INC COM 709789101 100 2,858 SH   DFND 2 2,858 0 0
PEOPLES BANCORP INC COM 709789101 227 6,482 SH   DFND 33 0 0 6,482
PEOPLES BANCORP INC COM 709789101 11 322 SH   DFND 287 322 0 0
PEOPLES BANCORP INC COM 709789101 3,099 88,468 SH   DFND   86,168 0 2,300
PEOPLES BANCORP N C INC COM 710577107 4 141 SH   DFND 2 141 0 0
PEOPLES BANCORP N C INC COM 710577107 47 1,653 SH   DFND 33 0 0 1,653
PEOPLES BANCORP N C INC COM 710577107 3 133 SH   DFND 287 133 0 0
PEOPLES BANCORP N C INC COM 710577107 563 19,526 SH   DFND   19,526 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 210 SH   DFND 2 210 0 0
PEOPLES FINL SVCS CORP COM 711040105 106 2,523 SH   DFND 33 0 0 2,523
PEOPLES FINL SVCS CORP COM 711040105 8 192 SH   DFND 287 192 0 0
PEOPLES FINL SVCS CORP COM 711040105 479 11,300 SH   DFND   11,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 90 5,280 SH   DFND 1 780 0 4,500
PEOPLES UNITED FINANCIAL INC COM 712704105 552 32,256 SH   DFND 2 32,256 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 805 47,077 SH   DFND 6 26,822 0 20,255
PEOPLES UNITED FINANCIAL INC COM 712704105 19,621 1,146,136 SH   DFND 10 1,145,320 0 816
PEOPLES UNITED FINANCIAL INC COM 712704105 1,284 75,000 SH   DFND 19 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 15 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 114 6,694 SH   OTR 23 0 0 6,694
PEOPLES UNITED FINANCIAL INC COM 712704105 3,719 217,246 SH   DFND 33 0 0 217,246
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,526 SH   DFND 287 3,526 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,909 228,367 SH   DFND   228,251 0 116
PEOPLES UTAH BANCORP COM 712706209 13 402 SH   DFND 2 402 0 0
PEOPLES UTAH BANCORP COM 712706209 191 5,642 SH   DFND 33 0 0 5,642
PEOPLES UTAH BANCORP COM 712706209 10 313 SH   DFND 287 313 0 0
PEOPLES UTAH BANCORP COM 712706209 1,480 43,594 SH   DFND   43,594 0 0
PEPSICO INC COM 713448108 18,465 165,162 SH   DFND 1 103,933 0 61,229
PEPSICO INC COM 713448108 6,877 61,517 SH   OTR 1 10,951 0 50,566
PEPSICO INC COM 713448108 73 656 SH Call DFND 2 656 0 0
PEPSICO INC COM 713448108 128 1,147 SH   DFND 2 921 0 226
PEPSICO INC COM 713448108 1,013,046 9,061,240 SH   DFND 6 6,580,184 0 2,481,056
PEPSICO INC COM 713448108 66,506 594,869 SH   DFND 10 364,002 0 230,867
PEPSICO INC COM 713448108 1,587 14,201 SH   DFND 19 14,201 0 0
PEPSICO INC COM 713448108 3,221 28,814 SH   DFND 20 14,023 500 14,291
PEPSICO INC COM 713448108 220 1,968 SH   OTR 20 1,568 0 400
PEPSICO INC COM 713448108 652 5,832 SH   DFND 21 5,832 0 0
PEPSICO INC COM 713448108 729 6,525 SH   OTR 21 0 0 6,525
PEPSICO INC COM 713448108 15,472 138,390 SH   DFND 23 134,600 0 3,790
PEPSICO INC COM 713448108 18,873 168,814 SH   OTR 23 38,695 0 130,119
PEPSICO INC COM 713448108 1,549 13,864 SH   DFND 28 0 0 13,864
PEPSICO INC COM 713448108 69,114 618,197 SH   DFND 33 0 0 618,197
PEPSICO INC COM 713448108 489 4,374 SH   DFND 287 4,374 0 0
PEPSICO INC COM 713448108 94,662 846,713 SH   DFND   546,289 0 300,424
PEPSICO INC COM 713448108 47 427 SH Put DFND   427 0 0
PEPSICO INC COM 713448108 167 1,500 SH Call DFND   1,500 0 0
PEPSICO INC COM 713448108 18,877 168,848 SH   OTR   0 37,495 131,353
PERCEPTRON INC COM 71361F100 265 27,200 SH   DFND   27,200 0 0
PERFICIENT INC COM 71375U101 74 2,791 SH   DFND 2 2,791 0 0
PERFICIENT INC COM 71375U101 333 12,527 SH   DFND 33 0 0 12,527
PERFICIENT INC COM 71375U101 15 581 SH   DFND 287 581 0 0
PERFICIENT INC COM 71375U101 2,649 99,405 SH   DFND   82,605 0 16,800
PERFORMANCE FOOD GROUP CO COM 71377A103 3 114 SH   DFND 2 114 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,238 37,189 SH   DFND 33 0 0 37,189
PERFORMANCE FOOD GROUP CO COM 71377A103 3 110 SH   DFND 287 110 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,921 688,348 SH   DFND   688,348 0 0
PERFORMANT FINL CORP COM 71377E105 0 440 SH   DFND   440 0 0
PERION NETWORK LTD SHS NEW M78673114 0 100 SH   DFND 2 100 0 0
PERION NETWORK LTD SHS NEW M78673114 36 12,127 SH   DFND   12,127 0 0
PERKINELMER INC COM 714046109 129 1,330 SH   DFND 2 1,330 0 0
PERKINELMER INC COM 714046109 147 1,517 SH   DFND 6 1,517 0 0
PERKINELMER INC COM 714046109 2,839 29,196 SH   DFND 10 29,196 0 0
PERKINELMER INC COM 714046109 1,960 20,158 SH   DFND 33 0 0 20,158
PERKINELMER INC COM 714046109 131 1,354 SH   DFND 287 1,354 0 0
PERKINELMER INC COM 714046109 5,612 57,704 SH   DFND   57,704 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 2 230 SH   DFND 2 230 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 146 16,153 SH   DFND   16,153 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 86 20,510 SH   DFND   20,510 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,973 247,901 SH   DFND   161,702 0 86,199
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 225 3,181 SH   DFND 2 3,181 0 0
PERRIGO CO PLC SHS G97822103 2,281 32,220 SH   DFND 6 28,059 0 4,161
PERRIGO CO PLC SHS G97822103 1,434 20,265 SH   DFND 10 20,166 0 99
PERRIGO CO PLC SHS G97822103 4 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 5,553 78,443 SH   DFND 33 0 0 78,443
PERRIGO CO PLC SHS G97822103 50 710 SH   DFND 287 710 0 0
PERRIGO CO PLC SHS G97822103 3,039 42,933 SH   DFND   42,933 0 0
PERSPECTA INC COM 715347100 1 65 SH   DFND 1 65 0 0
PERSPECTA INC COM 715347100 7 283 SH   DFND 2 283 0 0
PERSPECTA INC COM 715347100 939 36,517 SH   DFND 6 32,236 0 4,281
PERSPECTA INC COM 715347100 58 2,264 SH   DFND 10 1,675 0 589
PERSPECTA INC COM 715347100 5 203 SH   OTR 21 0 0 203
PERSPECTA INC COM 715347100 4 192 SH   DFND 23 107 0 85
PERSPECTA INC COM 715347100 39 1,522 SH   OTR 23 30 0 1,492
PERSPECTA INC COM 715347100 1,352 52,604 SH   DFND 33 0 0 52,604
PERSPECTA INC COM 715347100 3 138 SH   DFND 287 138 0 0
PERSPECTA INC COM 715347100 7,622 296,377 SH   DFND   296,377 0 0
PETIQ INC COM CL A 71639T106 159 4,068 SH   DFND 33 0 0 4,068
PETIQ INC COM CL A 71639T106 2,718 69,154 SH   DFND   69,154 0 0
PETMED EXPRESS INC COM 716382106 7 234 SH   DFND 2 234 0 0
PETMED EXPRESS INC COM 716382106 33 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 241 7,321 SH   DFND 33 0 0 7,321
PETMED EXPRESS INC COM 716382106 7 213 SH   DFND 287 213 0 0
PETMED EXPRESS INC COM 716382106 3,803 115,234 SH   DFND   93,612 0 21,622
PETROCHINA CO LTD SPONSORED ADR 71646E100 65 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 162 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 203 2,500 SH   OTR 23 0 0 2,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 587 56,178 SH   DFND 2 56,178 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,379 227,485 SH   DFND   227,385 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 11,660 SH   DFND 2 11,660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 775 64,233 SH   DFND 11 0 0 64,233
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,807 2,718,089 SH   DFND   2,690,672 0 27,417
PFENEX INC COM 717071104 0 24 SH   DFND 2 24 0 0
PFENEX INC COM 717071104 53 10,387 SH   DFND 33 0 0 10,387
PFENEX INC COM 717071104 246 48,204 SH   DFND   48,204 0 0
PFIZER INC COM 717081103 26,699 605,850 SH   DFND 1 469,878 0 135,972
PFIZER INC COM 717081103 5,675 128,788 SH   OTR 1 49,780 0 79,008
PFIZER INC COM 717081103 842 19,118 SH   DFND 2 15,552 0 3,566
PFIZER INC COM 717081103 1,345,637 30,534,089 SH   DFND 6 20,868,004 0 9,666,085
PFIZER INC COM 717081103 33 750 SH Put DFND 6 750 0 0
PFIZER INC COM 717081103 131,543 2,984,884 SH   DFND 10 2,136,682 0 848,202
PFIZER INC COM 717081103 3,881 88,080 SH   DFND 19 88,080 0 0
PFIZER INC COM 717081103 3,822 86,734 SH   DFND 20 35,505 2,127 49,102
PFIZER INC COM 717081103 394 8,961 SH   OTR 20 8,961 0 0
PFIZER INC COM 717081103 440 9,996 SH   DFND 21 9,996 0 0
PFIZER INC COM 717081103 4,749 107,763 SH   OTR 21 0 0 107,763
PFIZER INC COM 717081103 13,616 308,979 SH   DFND 23 258,657 0 50,322
PFIZER INC COM 717081103 11,258 255,463 SH   OTR 23 50,803 0 204,660
PFIZER INC COM 717081103 2,678 60,781 SH   DFND 28 0 0 60,781
PFIZER INC COM 717081103 125,945 2,857,852 SH   DFND 33 0 0 2,857,852
PFIZER INC COM 717081103 275 6,246 SH   DFND 287 6,246 0 0
PFIZER INC COM 717081103 48 1,092 SH Put DFND   1,092 0 0
PFIZER INC COM 717081103 183,767 4,169,891 SH   DFND   3,941,388 0 228,503
PFIZER INC COM 717081103 92 2,089 SH Call DFND   2,089 0 0
PFIZER INC COM 717081103 15,285 346,850 SH   OTR   0 141,781 205,069
PFSWEB INC COM NEW 717098206 4 553 SH   DFND 2 553 0 0
PFSWEB INC COM NEW 717098206 41 5,573 SH   DFND 33 0 0 5,573
PFSWEB INC COM NEW 717098206 4 657 SH   DFND 287 657 0 0
PFSWEB INC COM NEW 717098206 895 121,043 SH   DFND   121,043 0 0
PG&E CORP COM 69331C108 87 1,891 SH   DFND 1 1,091 0 800
PG&E CORP COM 69331C108 20,194 438,916 SH   DFND 2 438,901 0 15
PG&E CORP COM 69331C108 135 2,950 SH Call DFND 2 2,950 0 0
PG&E CORP COM 69331C108 9,439 205,157 SH   DFND 6 71,316 0 133,841
PG&E CORP COM 69331C108 3,866 84,034 SH   DFND 10 54,444 0 29,590
PG&E CORP COM 69331C108 121,496 2,640,659 SH   DFND 11 2,174,800 0 465,859
PG&E CORP COM 69331C108 10,701 232,597 SH   DFND 33 0 0 232,597
PG&E CORP COM 69331C108 170 3,710 SH   DFND 287 3,710 0 0
PG&E CORP COM 69331C108 20,663 449,116 SH   DFND   449,116 0 0
PGT INNOVATIONS INC COM 69336V101 387 17,920 SH   DFND 33 0 0 17,920
PGT INNOVATIONS INC COM 69336V101 13 632 SH   DFND 287 632 0 0
PGT INNOVATIONS INC COM 69336V101 1,789 82,842 SH   DFND   82,842 0 0
PHH CORP COM NEW 693320202 0 38 SH   DFND 2 38 0 0
PHH CORP COM NEW 693320202 130 11,877 SH   DFND 33 0 0 11,877
PHH CORP COM NEW 693320202 4 436 SH   DFND 287 436 0 0
PHH CORP COM NEW 693320202 1,799 163,727 SH   DFND   163,727 0 0
PHI INC COM VTG 69336T106 45 5,100 SH   DFND   5,100 0 0
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PHI INC COM NON VTG 69336T205 38 4,133 SH   DFND 33 0 0 4,133
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PHI INC COM NON VTG 69336T205 1,138 121,843 SH   DFND   121,843 0 0
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PHILIP MORRIS INTL INC COM 718172109 693 8,511 SH   DFND 287 8,511 0 0
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PHILLIPS 66 COM 718546104 14 131 SH Call DFND   131 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 138 2,717 SH   DFND 2 2,717 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 157 37,351 SH   DFND   37,351 0 0
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PICO HLDGS INC COM NEW 693366205 38 3,053 SH   DFND 2 3,053 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 11,087 612,888 SH   DFND   217,788 0 395,100
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PINDUODUO INC SPONSORED ADS 722304102 2 100 SH   DFND   100 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105 19 570 SH   DFND 287 570 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 18,089 536,951 SH   DFND   536,951 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 971 16,148 SH   DFND 2 16,148 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 2,298 38,208 SH   DFND   38,202 0 6
PINNACLE FOODS INC DEL COM 72348P104 3,386 52,251 SH   DFND 1 34,486 0 17,765
PINNACLE FOODS INC DEL COM 72348P104 502 7,760 SH   OTR 1 185 0 7,575
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PINNACLE FOODS INC DEL COM 72348P104 979 15,119 SH   OTR 23 1,195 0 13,924
PINNACLE FOODS INC DEL COM 72348P104 206 3,182 SH   DFND 33 0 0 3,182
PINNACLE FOODS INC DEL COM 72348P104 120 1,862 SH   DFND 287 1,862 0 0
PINNACLE FOODS INC DEL COM 72348P104 45,577 703,249 SH   DFND   696,949 0 6,300
PINNACLE WEST CAP CORP COM 723484101 0 2 SH   DFND 1 2 0 0
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PINNACLE WEST CAP CORP COM 723484101 4,958 62,625 SH   DFND 33 0 0 62,625
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PIONEER ENERGY SVCS CORP COM 723664108 370 125,694 SH   DFND   125,594 0 100
PIONEER NAT RES CO COM 723787107 504 2,896 SH   DFND 1 1,066 0 1,830
PIONEER NAT RES CO COM 723787107 159 917 SH   OTR 1 0 0 917
PIONEER NAT RES CO COM 723787107 120 690 SH   DFND 2 688 0 2
PIONEER NAT RES CO COM 723787107 11,590 66,540 SH   DFND 6 53,830 0 12,710
PIONEER NAT RES CO COM 723787107 9,061 52,023 SH   DFND 10 20,153 0 31,870
PIONEER NAT RES CO COM 723787107 872 5,010 SH   DFND 11 0 0 5,010
PIONEER NAT RES CO COM 723787107 8 50 SH   DFND 21 50 0 0
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PIONEER NAT RES CO COM 723787107 497 2,855 SH   DFND 28 0 0 2,855
PIONEER NAT RES CO COM 723787107 15,521 89,104 SH   DFND 33 0 0 89,104
PIONEER NAT RES CO COM 723787107 94 541 SH   DFND 287 541 0 0
PIONEER NAT RES CO COM 723787107 22,731 130,499 SH   DFND   88,203 0 42,296
PIPER JAFFRAY COS COM 724078100 3 47 SH   DFND 1 47 0 0
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PJT PARTNERS INC COM CL A 69343T107 10 209 SH   DFND 287 209 0 0
PJT PARTNERS INC COM CL A 69343T107 1,704 32,561 SH   DFND   32,561 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 4,000 SH   DFND 2 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,429 137,130 SH   DFND 6 137,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 13,819 SH   DFND 10 13,819 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 28,599 SH   DFND 11 28,599 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33,412 1,335,957 SH   DFND   1,335,957 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 1,500 SH   DFND 2 1,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 134 5,484 SH   DFND 6 4,208 0 1,276
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,451 59,169 SH   DFND 33 0 0 59,169
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52,236 2,129,491 SH   DFND   1,912,991 0 216,500
PLANET FITNESS INC CL A 72703H101 5 99 SH   DFND 2 99 0 0
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PLANET FITNESS INC CL A 72703H101 19 355 SH   DFND 287 355 0 0
PLANET FITNESS INC CL A 72703H101 27,221 503,817 SH   DFND   466,570 0 37,247
PLANTRONICS INC NEW COM 727493108 2 34 SH   DFND 1 34 0 0
PLANTRONICS INC NEW COM 727493108 223 3,708 SH   DFND 2 3,708 0 0
PLANTRONICS INC NEW COM 727493108 729 12,105 SH   DFND 33 0 0 12,105
PLANTRONICS INC NEW COM 727493108 7 130 SH   DFND 287 130 0 0
PLANTRONICS INC NEW COM 727493108 22,201 368,176 SH   DFND   345,883 0 22,293
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 950 SH   DFND 1 0 0 950
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 74 5,993 SH   DFND 33 0 0 5,993
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,633 291,412 SH   DFND   3,372 0 288,040
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 3,437 350,000 SH   DFND 6 350,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19,748 1,900,678 SH   DFND 2 1,900,678 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 75 7,866 SH   DFND 2 7,866 0 0
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PLAYAGS INC COM 72814N104 236 8,018 SH   DFND 33 0 0 8,018
PLAYAGS INC COM 72814N104 2 89 SH   DFND 287 89 0 0
PLAYAGS INC COM 72814N104 1,260 42,764 SH   DFND   36,064 0 6,700
PLEXUS CORP COM 729132100 359 6,151 SH   DFND 2 6,151 0 0
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PLEXUS CORP COM 729132100 12 210 SH   DFND 287 210 0 0
PLEXUS CORP COM 729132100 5,464 93,393 SH   DFND   53,946 0 39,447
PLUG POWER INC COM NEW 72919P202 9 5,150 SH   DFND 2 5,150 0 0
PLUG POWER INC COM NEW 72919P202 150 78,412 SH   DFND 33 0 0 78,412
PLUG POWER INC COM NEW 72919P202 673 350,555 SH   DFND   350,555 0 0
PLUMAS BANCORP COM 729273102 213 8,604 SH   DFND   8,604 0 0
PLURALSIGHT INC COM CL A 72941B106 20 642 SH   DFND 33 0 0 642
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PNC FINL SVCS GROUP INC COM 693475105 17,959 131,868 SH   DFND 10 94,021 0 37,847
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PNC FINL SVCS GROUP INC COM 693475105 27,058 198,684 SH   DFND 33 0 0 198,684
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POAGE BANKSHARES INC COM 730206109 490 19,334 SH   DFND   19,334 0 0
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POINTER TELOCATION LTD SHS M7946T104 392 30,160 SH   DFND   30,160 0 0
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POINTS INTL LTD COM NEW 730843208 1,671 119,063 SH   DFND   115,063 0 4,000
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POLARITYTE INC COM 731094108 2,247 117,688 SH   DFND   116,688 0 1,000
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POLYONE CORP COM 73179P106 5 129 SH   DFND 287 129 0 0
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POPULAR INC COM NEW 733174700 3,393 66,210 SH   DFND   64,499 0 1,711
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 3 80 SH   DFND 1 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,715 SH   DFND 2 2,700 0 15
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PORTLAND GEN ELEC CO COM NEW 736508847 59 1,300 SH   DFND 10 1,300 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3 84 SH   DFND 287 84 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,351 161,190 SH   DFND   147,090 0 14,100
PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH   DFND 2 0 0 5
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PORTOLA PHARMACEUTICALS INC COM 737010108 2,930 110,063 SH   DFND   110,063 0 0
POSCO SPONSORED ADR 693483109 1,207 18,299 SH   DFND 6 0 0 18,299
POSCO SPONSORED ADR 693483109 6,445 97,658 SH   DFND   67,494 0 30,164
POST HLDGS INC COM 737446104 29 300 SH   DFND 1 0 0 300
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POST HLDGS INC COM 737446104 29 305 SH   DFND 287 305 0 0
POST HLDGS INC COM 737446104 5,577 56,892 SH   DFND   53,671 0 3,221
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POTLATCHDELTIC CORPORATION COM 737630103 8,812 215,201 SH   DFND   215,121 0 80
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PPL CORP COM 69351T106 11,815 403,826 SH   DFND 10 392,530 0 11,296
PPL CORP COM 69351T106 105 3,612 SH   DFND 11 0 0 3,612
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PQ GROUP HLDGS INC COM 73943T103 0 41 SH   DFND 2 41 0 0
PQ GROUP HLDGS INC COM 73943T103 234 13,421 SH   DFND 33 0 0 13,421
PQ GROUP HLDGS INC COM 73943T103 1,049 60,057 SH   DFND   59,857 0 200
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PRA GROUP INC COM 69354N106 2,653 73,715 SH   DFND   73,586 0 129
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,240 3,169,000 PRN   DFND   2,944,000 0 225,000
PRA HEALTH SCIENCES INC COM 69354M108 568 5,160 SH   DFND 1 3,900 0 1,260
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PRA HEALTH SCIENCES INC COM 69354M108 15 142 SH   DFND 287 142 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,372 103,204 SH   DFND   59,365 0 43,839
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 49 24,522 SH   DFND   24,522 0 0
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PRAXAIR INC COM 74005P104 134,780 838,553 SH   DFND   285,407 0 553,146
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PRECISION DRILLING CORP COM 2010 74022D308 743 214,850 SH   DFND   3,097 0 211,753
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PREMIER INC CL A 74051N102 21,946 479,387 SH   DFND   354,312 0 125,075
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PRESIDIO INC COM 74102M103 1,163 76,267 SH   DFND   56,067 0 20,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 278 7,340 SH   DFND 1 5,540 0 1,800
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PRICE T ROWE GROUP INC COM 74144T108 10,932 100,136 SH   DFND   93,797 0 6,339
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 31,113 20,502,000 PRN   DFND 6 4,023,000 0 16,479,000
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PRIMERICA INC COM 74164M108 1,898 15,746 SH   DFND 33 0 0 15,746
PRIMERICA INC COM 74164M108 9 79 SH   DFND 287 79 0 0
PRIMERICA INC COM 74164M108 12,142 100,724 SH   DFND   90,118 0 10,606
PRIMO WTR CORP COM 74165N105 394 21,880 SH   DFND 1 16,580 0 5,300
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PRIMO WTR CORP COM 74165N105 1,193 66,123 SH   DFND   66,123 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 375 6,401 SH   DFND 2 6,401 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 12,208 208,368 SH   DFND 10 158,337 0 50,031
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PRINCIPAL FINL GROUP INC COM 74251V102 35,001 597,390 SH   DFND   592,290 0 5,100
PRO-DEX INC COLO COM NEW 74265M205 179 17,273 SH   DFND   17,273 0 0
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PROASSURANCE CORP COM 74267C106 5 107 SH   DFND 287 107 0 0
PROASSURANCE CORP COM 74267C106 5,772 122,948 SH   DFND   122,948 0 0
PROCTER AND GAMBLE CO COM 742718109 14,630 175,788 SH   DFND 1 111,869 0 63,919
PROCTER AND GAMBLE CO COM 742718109 1,903 22,876 SH   OTR 1 700 0 22,176
PROCTER AND GAMBLE CO COM 742718109 3,712 44,602 SH   DFND 2 43,253 0 1,349
PROCTER AND GAMBLE CO COM 742718109 217,700 2,615,654 SH   DFND 6 1,559,884 0 1,055,770
PROCTER AND GAMBLE CO COM 742718109 86,145 1,035,030 SH   DFND 10 681,289 0 353,741
PROCTER AND GAMBLE CO COM 742718109 1,084 13,033 SH   DFND 19 5,033 0 8,000
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PROCTER AND GAMBLE CO COM 742718109 90,053 1,081,988 SH   DFND 33 0 0 1,081,988
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PROCTER AND GAMBLE CO COM 742718109 129,191 1,552,225 SH   DFND   1,517,672 0 34,553
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PROGRESSIVE CORP OHIO COM 743315103 137 1,942 SH   DFND 2 1,930 0 12
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PROLOGIS INC COM 74340W103 13,389 197,515 SH   DFND 1 150,984 0 46,531
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PROLOGIS INC COM 74340W103 114,465 1,688,524 SH   DFND 10 1,670,240 0 18,284
PROLOGIS INC COM 74340W103 319,529 4,713,519 SH   DFND 11 1,623,451 0 3,090,068
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PROLOGIS INC COM 74340W103 2,723 40,180 SH   DFND 20 18,740 320 21,120
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PROLOGIS INC COM 74340W103 15,265 225,187 SH   DFND 33 0 0 225,187
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PROSPECT CAPITAL CORPORATION COM 74348T102 8,694 1,186,209 SH   DFND   758,509 0 427,700
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 101 41,943 SH   DFND   41,943 0 0
PROTHENA CORP PLC SHS G72800108 7 585 SH   DFND 2 585 0 0
PROTHENA CORP PLC SHS G72800108 2 200 SH   DFND 10 200 0 0
PROTHENA CORP PLC SHS G72800108 192 14,735 SH   DFND 33 0 0 14,735
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PROTO LABS INC COM 743713109 1,600 9,894 SH   DFND 33 0 0 9,894
PROTO LABS INC COM 743713109 9 61 SH   DFND 287 61 0 0
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PROVIDENCE SVC CORP COM 743815102 25 377 SH   DFND 287 377 0 0
PROVIDENCE SVC CORP COM 743815102 1,265 18,810 SH   DFND   18,810 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 3,136 127,760 SH   DFND   127,760 0 0
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PRUDENTIAL FINL INC COM 744320102 176,280 1,739,842 SH   DFND 6 922,187 0 817,655
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PRUDENTIAL FINL INC COM 744320102 19,401 191,489 SH   DFND 33 0 0 191,489
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PRUDENTIAL FINL INC COM 744320102 26 264 SH Call DFND   264 0 0
PRUDENTIAL FINL INC COM 744320102 56,489 557,539 SH   DFND   540,927 0 16,612
PRUDENTIAL PLC ADR 74435K204 11,834 257,896 SH   DFND   257,896 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 125 990 SH   DFND 2 990 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 139 1,100 SH   DFND 10 1,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 870 6,846 SH   DFND 11 6,846 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 923 7,270 SH   DFND 33 0 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH   DFND 287 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,229 33,282 SH   DFND   33,282 0 0
PSYCHEMEDICS CORP COM NEW 744375205 361 19,243 SH   DFND   19,243 0 0
PTC INC COM 69370C100 7,506 70,694 SH   DFND 2 70,694 0 0
PTC INC COM 69370C100 4,247 40,000 SH   DFND 6 40,000 0 0
PTC INC COM 69370C100 474 4,473 SH   DFND 10 4,238 0 235
PTC INC COM 69370C100 347 3,272 SH   DFND 33 0 0 3,272
PTC INC COM 69370C100 59 556 SH   DFND 287 556 0 0
PTC INC COM 69370C100 11,693 110,120 SH   DFND   110,120 0 0
PTC THERAPEUTICS INC COM 69366J200 776 16,525 SH   DFND 33 0 0 16,525
PTC THERAPEUTICS INC COM 69366J200 4,075 86,703 SH   DFND   86,703 0 0
PUBLIC STORAGE COM 74460D109 27 138 SH   DFND 1 138 0 0
PUBLIC STORAGE COM 74460D109 80 400 SH   OTR 1 0 0 400
PUBLIC STORAGE COM 74460D109 329 1,636 SH   DFND 2 1,438 0 198
PUBLIC STORAGE COM 74460D109 71,034 352,303 SH   DFND 6 340,224 0 12,079
PUBLIC STORAGE COM 74460D109 12,428 61,638 SH   DFND 10 61,243 0 395
PUBLIC STORAGE COM 74460D109 1,606 7,967 SH   DFND 11 3,055 0 4,912
PUBLIC STORAGE COM 74460D109 27 137 SH   DFND 28 0 0 137
PUBLIC STORAGE COM 74460D109 13,041 64,678 SH   DFND 33 0 0 64,678
PUBLIC STORAGE COM 74460D109 453 2,249 SH   DFND 287 2,249 0 0
PUBLIC STORAGE COM 74460D109 22,381 111,002 SH   DFND   111,002 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1,259 SH   DFND 1 1,259 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 650 SH   DFND 2 231 0 419
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,667 258,898 SH   DFND 6 209,938 0 48,960
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,207 591,172 SH   DFND 10 39,904 0 551,268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,039 228,056 SH   DFND 33 0 0 228,056
PUBLIC SVC ENTERPRISE GROUP COM 744573106 493 9,346 SH   DFND 287 9,346 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,125 400,176 SH   DFND   400,048 0 128
PULSE BIOSCIENCES INC COM 74587B101 0 12 SH   DFND 2 12 0 0
PULSE BIOSCIENCES INC COM 74587B101 55 3,896 SH   DFND 33 0 0 3,896
PULSE BIOSCIENCES INC COM 74587B101 246 17,357 SH   DFND   17,357 0 0
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PULTE GROUP INC COM 745867101 23 967 SH Call DFND 2 967 0 0
PULTE GROUP INC COM 745867101 4,996 201,731 SH   DFND 2 199,500 0 2,231
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PULTE GROUP INC COM 745867101 2,343 94,600 SH   DFND 19 0 0 94,600
PULTE GROUP INC COM 745867101 34 1,410 SH   DFND 21 1,410 0 0
PULTE GROUP INC COM 745867101 3,805 153,649 SH   DFND 33 0 0 153,649
PULTE GROUP INC COM 745867101 548 22,137 SH   DFND 287 22,137 0 0
PULTE GROUP INC COM 745867101 31,801 1,283,890 SH   DFND   182,473 0 1,101,417
PUMA BIOTECHNOLOGY INC COM 74587V107 487 10,628 SH   DFND 33 0 0 10,628
PUMA BIOTECHNOLOGY INC COM 74587V107 4,690 102,308 SH   DFND   76,472 0 25,836
PURE ACQUISITION CORP CL A 74621Q106 2,617 269,700 SH   DFND 2 269,700 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,911 300,000 SH   DFND 6 300,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 202 150,000 SH Call DFND 6 150,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 314 30,300 SH   DFND 2 30,300 0 0
PURE STORAGE INC CL A 74624M102 3,281 126,446 SH   DFND 1 107,090 0 19,356
PURE STORAGE INC CL A 74624M102 536 20,664 SH   OTR 1 10,102 0 10,562
PURE STORAGE INC CL A 74624M102 0 9 SH   DFND 2 0 0 9
PURE STORAGE INC CL A 74624M102 181 7,000 SH   DFND 6 7,000 0 0
PURE STORAGE INC CL A 74624M102 9,581 369,235 SH   DFND 10 369,235 0 0
PURE STORAGE INC CL A 74624M102 173 6,680 SH   DFND 20 6,680 0 0
PURE STORAGE INC CL A 74624M102 5 226 SH   DFND 21 226 0 0
PURE STORAGE INC CL A 74624M102 96 3,707 SH   OTR 21 0 0 3,707
PURE STORAGE INC CL A 74624M102 152 5,860 SH   DFND 23 5,860 0 0
PURE STORAGE INC CL A 74624M102 61 2,365 SH   OTR 23 960 0 1,405
PURE STORAGE INC CL A 74624M102 113 4,384 SH   DFND 33 0 0 4,384
PURE STORAGE INC CL A 74624M102 5 200 SH Call DFND   200 0 0
PURE STORAGE INC CL A 74624M102 104,239 4,016,921 SH   DFND   3,055,012 0 961,909
PURE STORAGE INC CL A 74624M102 122 4,725 SH   OTR   0 1,285 3,440
PURECYCLE CORP COM NEW 746228303 3 277 SH   DFND 2 277 0 0
PURECYCLE CORP COM NEW 746228303 70 6,106 SH   DFND 33 0 0 6,106
PURECYCLE CORP COM NEW 746228303 3 329 SH   DFND 287 329 0 0
PURECYCLE CORP COM NEW 746228303 325 28,156 SH   DFND   28,156 0 0
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PURPLE INNOVATION INC COM 74640Y106 9 1,605 SH   DFND 33 0 0 1,605
PURPLE INNOVATION INC COM 74640Y106 41 7,143 SH   DFND   7,143 0 0
PVH CORP COM 693656100 19 138 SH   DFND 1 138 0 0
PVH CORP COM 693656100 3,616 25,047 SH   DFND 2 25,047 0 0
PVH CORP COM 693656100 14 100 SH Call DFND 2 100 0 0
PVH CORP COM 693656100 5,066 35,090 SH   DFND 6 10,902 0 24,188
PVH CORP COM 693656100 8,466 58,631 SH   DFND 10 34,598 0 24,033
PVH CORP COM 693656100 5,909 40,927 SH   DFND 33 0 0 40,927
PVH CORP COM 693656100 225 1,563 SH   DFND 287 1,563 0 0
PVH CORP COM 693656100 20,503 141,991 SH   DFND   141,991 0 0
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PYXUS INTL INC COM 74737V106 0 9 SH   DFND 2 9 0 0
PYXUS INTL INC COM 74737V106 55 2,420 SH   DFND 10 2,420 0 0
PYXUS INTL INC COM 74737V106 70 3,049 SH   DFND 33 0 0 3,049
PYXUS INTL INC COM 74737V106 316 13,742 SH   DFND   13,742 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1,764 SH   DFND 2 1,764 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 62 6,517 SH   DFND 33 0 0 6,517
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH   DFND 287 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 791 82,931 SH   DFND   82,931 0 0
Q2 HLDGS INC COM 74736L109 2 41 SH   DFND 2 41 0 0
Q2 HLDGS INC COM 74736L109 60 1,000 SH   DFND 10 1,000 0 0
Q2 HLDGS INC COM 74736L109 809 13,367 SH   DFND 33 0 0 13,367
Q2 HLDGS INC COM 74736L109 5 87 SH   DFND 287 87 0 0
Q2 HLDGS INC COM 74736L109 15,704 259,360 SH   DFND   204,894 0 54,466
QAD INC CL A 74727D306 74 1,307 SH   DFND 2 1,307 0 0
QAD INC CL A 74727D306 609 10,760 SH   DFND 10 10,760 0 0
QAD INC CL A 74727D306 213 3,767 SH   DFND 33 0 0 3,767
QAD INC CL A 74727D306 8 156 SH   DFND 287 156 0 0
QAD INC CL A 74727D306 3,120 55,091 SH   DFND   54,991 0 100
QCR HOLDINGS INC COM 74727A104 72 1,765 SH   DFND 2 1,765 0 0
QCR HOLDINGS INC COM 74727A104 195 4,797 SH   DFND 33 0 0 4,797
QCR HOLDINGS INC COM 74727A104 6 169 SH   DFND 287 169 0 0
QCR HOLDINGS INC COM 74727A104 3,372 82,552 SH   DFND   69,517 0 13,035
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QEP RES INC COM 74733V100 88 7,790 SH   DFND 10 7,790 0 0
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QEP RES INC COM 74733V100 33,119 2,925,760 SH   DFND   2,199,961 0 725,799
QIAGEN NV SHS NEW N72482123 2,576 68,020 SH   DFND 1 68,020 0 0
QIAGEN NV SHS NEW N72482123 23 627 SH   OTR 1 627 0 0
QIAGEN NV SHS NEW N72482123 1,030 27,207 SH   DFND 2 27,202 0 5
QIAGEN NV SHS NEW N72482123 294,729 7,780,609 SH   DFND 6 6,021,596 0 1,759,013
QIAGEN NV SHS NEW N72482123 757 19,998 SH   DFND 10 19,755 0 243
QIAGEN NV SHS NEW N72482123 511 13,508 SH   DFND 19 13,508 0 0
QIAGEN NV SHS NEW N72482123 91 2,427 SH   DFND 20 2,427 0 0
QIAGEN NV SHS NEW N72482123 96 2,556 SH   OTR 21 0 0 2,556
QIAGEN NV SHS NEW N72482123 353 9,337 SH   DFND 28 0 0 9,337
QIAGEN NV SHS NEW N72482123 12,855 339,374 SH   DFND 33 0 0 339,374
QIAGEN NV SHS NEW N72482123 4,676 123,463 SH   DFND 287 123,463 0 0
QIAGEN NV SHS NEW N72482123 119,614 3,157,715 SH   DFND   2,994,816 0 162,899
QIAGEN NV SHS NEW N72482123 96 2,550 SH   OTR   0 750 1,800
QIWI PLC SPON ADR REP B 74735M108 10,944 831,000 SH   DFND 6 406,000 0 425,000
QIWI PLC SPON ADR REP B 74735M108 3,829 290,808 SH   DFND   290,808 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
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QORVO INC COM 74736K101 2 28 SH Call DFND 2 28 0 0
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QORVO INC COM 74736K101 768 9,999 SH   DFND 10 8,381 0 1,618
QORVO INC COM 74736K101 5,811 75,579 SH   DFND 33 0 0 75,579
QORVO INC COM 74736K101 61 797 SH   DFND 287 797 0 0
QORVO INC COM 74736K101 26,267 341,621 SH   DFND   313,042 0 28,579
QORVO INC COM 74736K101 0 5 SH Call DFND   5 0 0
QTS RLTY TR INC COM CL A 74736A103 131 3,084 SH   DFND 2 3,068 0 16
QTS RLTY TR INC COM CL A 74736A103 34 800 SH   DFND 10 800 0 0
QTS RLTY TR INC COM CL A 74736A103 793 18,601 SH   DFND 33 0 0 18,601
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QTS RLTY TR INC COM CL A 74736A103 3,820 89,526 SH   DFND   83,326 0 6,200
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,967 47,034 SH   DFND 2 47,034 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,504 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 741 35,590 SH   DFND 1 26,855 0 8,735
QUAD / GRAPHICS INC COM CL A 747301109 192 9,228 SH   DFND 2 9,220 0 8
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QUAD / GRAPHICS INC COM CL A 747301109 237 11,407 SH   DFND 33 0 0 11,407
QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH   DFND 287 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,615 77,531 SH   DFND   76,381 0 1,150
QUAKER CHEM CORP COM 747316107 169 837 SH   DFND 2 837 0 0
QUAKER CHEM CORP COM 747316107 963 4,767 SH   DFND 33 0 0 4,767
QUAKER CHEM CORP COM 747316107 12 60 SH   DFND 287 60 0 0
QUAKER CHEM CORP COM 747316107 4,348 21,504 SH   DFND   21,404 0 100
QUALCOMM INC COM 747525103 2,577 35,787 SH   DFND 1 24,235 0 11,552
QUALCOMM INC COM 747525103 1,936 26,890 SH   OTR 1 205 0 26,685
QUALCOMM INC COM 747525103 46 651 SH Call DFND 2 651 0 0
QUALCOMM INC COM 747525103 20,296 281,780 SH   DFND 2 280,082 0 1,698
QUALCOMM INC COM 747525103 41,386 574,575 SH   DFND 6 228,294 0 346,281
QUALCOMM INC COM 747525103 29,322 407,083 SH   DFND 10 406,593 0 490
QUALCOMM INC COM 747525103 59 829 SH   DFND 20 604 0 225
QUALCOMM INC COM 747525103 21 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 57 800 SH   DFND 21 800 0 0
QUALCOMM INC COM 747525103 111 1,550 SH   OTR 21 0 0 1,550
QUALCOMM INC COM 747525103 1,561 21,680 SH   DFND 23 20,530 0 1,150
QUALCOMM INC COM 747525103 3,524 48,927 SH   OTR 23 12,015 0 36,912
QUALCOMM INC COM 747525103 42,430 589,063 SH   DFND 33 0 0 589,063
QUALCOMM INC COM 747525103 227 3,157 SH   DFND 287 3,157 0 0
QUALCOMM INC COM 747525103 185,533 2,575,775 SH   DFND   2,575,775 0 0
QUALCOMM INC COM 747525103 157 2,182 SH Call DFND   2,182 0 0
QUALCOMM INC COM 747525103 243 3,387 SH Put DFND   3,387 0 0
QUALCOMM INC COM 747525103 518 7,200 SH   OTR   0 2,300 4,900
QUALSTAR CORP COM NEW 74758R208 10 1,300 SH   DFND   1,300 0 0
QUALYS INC COM 74758T303 34 391 SH   DFND 2 0 0 391
QUALYS INC COM 74758T303 8 100 SH   DFND 10 100 0 0
QUALYS INC COM 74758T303 1,096 12,309 SH   DFND 33 0 0 12,309
QUALYS INC COM 74758T303 7 82 SH   DFND 287 82 0 0
QUALYS INC COM 74758T303 6,451 72,408 SH   DFND   55,285 0 17,123
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,707 SH   DFND 2 1,707 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 233 12,804 SH   DFND 33 0 0 12,804
QUANEX BUILDING PRODUCTS COR COM 747619104 5 310 SH   DFND 287 310 0 0
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QUARTERHILL INC COM 747713105 1,112 788,691 SH   DFND   61,091 0 727,600
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QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 1 4 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 24,315 225,327 SH   DFND 6 212,469 0 12,858
QUEST DIAGNOSTICS INC COM 74834L100 12,276 113,764 SH   DFND 10 75,994 0 37,770
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RADWARE LTD ORD M81873107 40 1,537 SH   DFND   1,537 0 0
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RAMACO RES INC COM 75134P303 16 2,157 SH   DFND 33 0 0 2,157
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RAMBUS INC DEL COM 750917106 45 4,200 SH   DFND 10 4,200 0 0
RAMBUS INC DEL COM 750917106 424 38,909 SH   DFND 33 0 0 38,909
RAMBUS INC DEL COM 750917106 6 564 SH   DFND 287 564 0 0
RAMBUS INC DEL COM 750917106 0 50 SH Call DFND   50 0 0
RAMBUS INC DEL COM 750917106 11,922 1,092,795 SH   DFND   923,237 0 169,558
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 55 SH   DFND 2 8 0 47
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 395 29,106 SH   DFND 33 0 0 29,106
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 1,009 SH   DFND 287 1,009 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,369 174,231 SH   DFND   130,031 0 44,200
RANDGOLD RES LTD ADR 752344309 46,745 662,585 SH   DFND   662,485 0 100
RANDOLPH BANCORP INC COM 752378109 226 13,699 SH   DFND   13,699 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 1 5 0 0
RANGE RES CORP COM 75281A109 31 1,850 SH Call DFND 2 1,850 0 0
RANGE RES CORP COM 75281A109 431 25,369 SH   DFND 2 25,356 0 13
RANGE RES CORP COM 75281A109 93 5,492 SH   DFND 10 5,492 0 0
RANGE RES CORP COM 75281A109 62 3,680 SH   DFND 21 3,680 0 0
RANGE RES CORP COM 75281A109 102 6,056 SH   DFND 33 0 0 6,056
RANGE RES CORP COM 75281A109 11,462 674,659 SH   DFND   119,452 0 555,207
RANGER ENERGY SVCS INC COM CL A 75282U104 10 1,229 SH   DFND 2 1,229 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4 500 SH   DFND   500 0 0
RAPID7 INC COM 753422104 1 41 SH   DFND 2 41 0 0
RAPID7 INC COM 753422104 2,074 56,200 SH   DFND 6 0 0 56,200
RAPID7 INC COM 753422104 488 13,221 SH   DFND 33 0 0 13,221
RAPID7 INC COM 753422104 5 142 SH   DFND 287 142 0 0
RAPID7 INC COM 753422104 5,617 152,154 SH   DFND   121,954 0 30,200
RAVEN INDS INC COM 754212108 79 1,742 SH   DFND 2 1,737 0 5
RAVEN INDS INC COM 754212108 598 13,087 SH   DFND 33 0 0 13,087
RAVEN INDS INC COM 754212108 12 272 SH   DFND 287 272 0 0
RAVEN INDS INC COM 754212108 3,348 73,187 SH   DFND   72,387 0 800
RAYMOND JAMES FINANCIAL INC COM 754730109 32 357 SH   DFND 1 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 111 1,210 SH   OTR 1 0 0 1,210
RAYMOND JAMES FINANCIAL INC COM 754730109 59 641 SH   DFND 2 641 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,071 22,502 SH   DFND 6 17,789 0 4,713
RAYMOND JAMES FINANCIAL INC COM 754730109 2,420 26,295 SH   DFND 10 12,178 0 14,117
RAYMOND JAMES FINANCIAL INC COM 754730109 232 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,521 70,851 SH   DFND 33 0 0 70,851
RAYMOND JAMES FINANCIAL INC COM 754730109 184 2,000 SH   DFND 287 2,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,541 60,205 SH   DFND   48,689 0 11,516
RAYONIER ADVANCED MATLS INC COM 75508B104 106 5,760 SH   DFND 2 5,760 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11 633 SH   DFND 10 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 340 18,496 SH   DFND 33 0 0 18,496
RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH   DFND 287 53 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,202 499,336 SH   DFND   84,400 0 414,936
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 23,689 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 17 531 SH   DFND 1 531 0 0
RAYONIER INC COM 754907103 0 6 SH   DFND 2 0 0 6
RAYONIER INC COM 754907103 466 13,790 SH   DFND 10 13,790 0 0
RAYONIER INC COM 754907103 3,206 94,830 SH   DFND 11 54,263 0 40,567
RAYONIER INC COM 754907103 116 3,438 SH   DFND 33 0 0 3,438
RAYONIER INC COM 754907103 170 5,045 SH   DFND 287 5,045 0 0
RAYONIER INC COM 754907103 4,100 121,278 SH   DFND   101,325 0 19,953
RAYTHEON CO COM NEW 755111507 1,634 7,907 SH   DFND 1 6,601 0 1,306
RAYTHEON CO COM NEW 755111507 282 1,368 SH   OTR 1 0 0 1,368
RAYTHEON CO COM NEW 755111507 129 628 SH   DFND 2 628 0 0
RAYTHEON CO COM NEW 755111507 316,072 1,529,432 SH   DFND 6 1,145,294 0 384,138
RAYTHEON CO COM NEW 755111507 34,056 164,795 SH   DFND 10 21,610 0 143,185
RAYTHEON CO COM NEW 755111507 73 357 SH   DFND 19 357 0 0
RAYTHEON CO COM NEW 755111507 24 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 61 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 28 140 SH   OTR 21 0 0 140
RAYTHEON CO COM NEW 755111507 687 3,325 SH   DFND 23 2,625 0 700
RAYTHEON CO COM NEW 755111507 767 3,715 SH   OTR 23 0 0 3,715
RAYTHEON CO COM NEW 755111507 464 2,246 SH   DFND 28 0 0 2,246
RAYTHEON CO COM NEW 755111507 25,173 121,810 SH   DFND 33 0 0 121,810
RAYTHEON CO COM NEW 755111507 645 3,123 SH   DFND 287 3,123 0 0
RAYTHEON CO COM NEW 755111507 62,297 301,449 SH   DFND   281,387 0 20,062
RBB BANCORP COM 74930B105 12 498 SH   DFND 2 498 0 0
RBB BANCORP COM 74930B105 122 5,017 SH   DFND 33 0 0 5,017
RBB BANCORP COM 74930B105 4 199 SH   DFND 287 199 0 0
RBB BANCORP COM 74930B105 928 37,883 SH   DFND   37,883 0 0
RBC BEARINGS INC COM 75524B104 161 1,073 SH   DFND 2 731 0 342
RBC BEARINGS INC COM 75524B104 1,311 8,721 SH   DFND 33 0 0 8,721
RBC BEARINGS INC COM 75524B104 7 50 SH   DFND 287 50 0 0
RBC BEARINGS INC COM 75524B104 5,886 39,150 SH   DFND   39,150 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 319 SH   DFND 2 319 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 98 3,321 SH   DFND 33 0 0 3,321
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 245 SH   DFND 287 245 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 575 19,448 SH   DFND   19,448 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 151 35,489 SH   DFND   35,489 0 0
RE MAX HLDGS INC CL A 75524W108 23 519 SH   DFND 2 519 0 0
RE MAX HLDGS INC CL A 75524W108 4 100 SH   DFND 10 100 0 0
RE MAX HLDGS INC CL A 75524W108 290 6,543 SH   DFND 33 0 0 6,543
RE MAX HLDGS INC CL A 75524W108 9 220 SH   DFND 287 220 0 0
RE MAX HLDGS INC CL A 75524W108 1,695 38,229 SH   DFND   37,629 0 600
READING INTERNATIONAL INC CL A 755408101 10 695 SH   DFND 2 695 0 0
READING INTERNATIONAL INC CL A 755408101 97 6,158 SH   DFND 33 0 0 6,158
READING INTERNATIONAL INC CL A 755408101 4 306 SH   DFND 287 306 0 0
READING INTERNATIONAL INC CL A 755408101 846 53,600 SH   DFND   53,600 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 1 4,094 SH   DFND 2 4,094 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 12 SH   DFND   12 0 0
REALNETWORKS INC COM NEW 75605L708 17 5,900 SH   DFND 10 5,900 0 0
REALNETWORKS INC COM NEW 75605L708 257 87,629 SH   DFND   87,629 0 0
REALOGY HLDGS CORP COM 75605Y106 304 14,765 SH   DFND 2 14,765 0 0
REALOGY HLDGS CORP COM 75605Y106 110 5,335 SH   DFND 10 5,335 0 0
REALOGY HLDGS CORP COM 75605Y106 68 3,316 SH   DFND 33 0 0 3,316
REALOGY HLDGS CORP COM 75605Y106 48 2,338 SH   DFND 287 2,338 0 0
REALOGY HLDGS CORP COM 75605Y106 7,826 379,184 SH   DFND   362,584 0 16,600
REALPAGE INC COM 75606N109 111 1,689 SH   DFND 2 1,689 0 0
REALPAGE INC COM 75606N109 118 1,800 SH   DFND 10 1,800 0 0
REALPAGE INC COM 75606N109 126 1,922 SH   DFND 33 0 0 1,922
REALPAGE INC COM 75606N109 2,519 38,231 SH   DFND   36,362 0 1,869
REALTY INCOME CORP COM 756109104 68 1,201 SH   DFND 2 917 0 284
REALTY INCOME CORP COM 756109104 7,841 137,844 SH   DFND 6 120,957 0 16,887
REALTY INCOME CORP COM 756109104 79,347 1,394,758 SH   DFND 10 1,388,812 0 5,946
REALTY INCOME CORP COM 756109104 138,750 2,438,921 SH   DFND 11 844,230 0 1,594,691
REALTY INCOME CORP COM 756109104 1,493 26,257 SH   OTR 11 26,257 0 0
REALTY INCOME CORP COM 756109104 7,486 131,591 SH   DFND 33 0 0 131,591
REALTY INCOME CORP COM 756109104 44 787 SH   DFND 287 787 0 0
REALTY INCOME CORP COM 756109104 19,707 346,422 SH   DFND   346,422 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,987 61,000 SH   DFND 6 61,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 557 6,824 SH   DFND 33 0 0 6,824
REATA PHARMACEUTICALS INC CL A 75615P103 3,884 47,509 SH   DFND   47,172 0 337
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 2 300 0 0
RECRO PHARMA INC COM 75629F109 0 20 SH   DFND 2 20 0 0
RECRO PHARMA INC COM 75629F109 45 6,399 SH   DFND 33 0 0 6,399
RECRO PHARMA INC COM 75629F109 204 28,800 SH   DFND   28,800 0 0
RED HAT INC COM 756577102 6 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 156 1,150 SH   OTR 1 0 0 1,150
RED HAT INC COM 756577102 5,613 41,193 SH   DFND 2 41,193 0 0
RED HAT INC COM 756577102 4,511 33,104 SH   DFND 6 25,247 0 7,857
RED HAT INC COM 756577102 2,025 14,862 SH   DFND 10 14,251 0 611
RED HAT INC COM 756577102 12,412 91,084 SH   DFND 33 0 0 91,084
RED HAT INC COM 756577102 375 2,758 SH   DFND 287 2,758 0 0
RED HAT INC COM 756577102 19,591 143,759 SH   DFND   143,759 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 757 410,000 PRN   DFND   410,000 0 0
RED LION HOTELS CORP COM 756764106 0 19 SH   DFND 2 19 0 0
RED LION HOTELS CORP COM 756764106 73 5,853 SH   DFND 33 0 0 5,853
RED LION HOTELS CORP COM 756764106 5 440 SH   DFND 287 440 0 0
RED LION HOTELS CORP COM 756764106 789 63,195 SH   DFND   63,195 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 185 SH Call DFND 2 185 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 666 SH   DFND 2 666 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 191 4,763 SH   DFND 33 0 0 4,763
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 189 SH   DFND 287 189 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,280 131,523 SH   DFND   131,523 0 0
RED ROCK RESORTS INC CL A 75700L108 2,068 77,618 SH   DFND 2 77,618 0 0
RED ROCK RESORTS INC CL A 75700L108 676 25,379 SH   DFND 33 0 0 25,379
RED ROCK RESORTS INC CL A 75700L108 9 346 SH   DFND 287 346 0 0
RED ROCK RESORTS INC CL A 75700L108 14,980 562,120 SH   DFND   423,516 0 138,604
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 1 83 SH   DFND 2 83 0 0
REDFIN CORP COM 75737F108 35 1,900 SH   DFND 10 1,900 0 0
REDFIN CORP COM 75737F108 540 28,904 SH   DFND 33 0 0 28,904
REDFIN CORP COM 75737F108 2,423 129,578 SH   DFND   129,578 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 171 19,430 SH   DFND   19,330 0 100
REDWOOD TR INC COM 758075402 14 900 SH   DFND 2 900 0 0
REDWOOD TR INC COM 758075402 487 30,003 SH   DFND 33 0 0 30,003
REDWOOD TR INC COM 758075402 1 117 SH   DFND 287 117 0 0
REDWOOD TR INC COM 758075402 2,858 176,046 SH   DFND   176,046 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,758 1,838,000 PRN   DFND   413,000 0 1,425,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,110 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 208 2,528 SH   DFND 1 1,563 0 965
REGAL BELOIT CORP COM 758750103 123 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 205 2,494 SH   DFND 2 2,494 0 0
REGAL BELOIT CORP COM 758750103 207 2,516 SH   DFND 10 2,516 0 0
REGAL BELOIT CORP COM 758750103 14 180 SH   DFND 20 180 0 0
REGAL BELOIT CORP COM 758750103 9 115 SH   DFND 21 115 0 0
REGAL BELOIT CORP COM 758750103 401 4,875 SH   DFND 23 4,875 0 0
REGAL BELOIT CORP COM 758750103 412 5,001 SH   OTR 23 105 0 4,896
REGAL BELOIT CORP COM 758750103 96 1,165 SH   DFND 33 0 0 1,165
REGAL BELOIT CORP COM 758750103 96 1,176 SH   DFND 287 1,176 0 0
REGAL BELOIT CORP COM 758750103 4,239 51,423 SH   DFND   41,244 0 10,179
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 121 12,400 SH   DFND 2 12,400 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,336 1,005,500 SH   DFND 2 1,005,500 0 0
REGENCY CTRS CORP COM 758849103 106 1,644 SH   DFND 2 1,644 0 0
REGENCY CTRS CORP COM 758849103 4,899 75,767 SH   DFND 6 70,881 0 4,886
REGENCY CTRS CORP COM 758849103 36,446 563,577 SH   DFND 10 563,424 0 153
REGENCY CTRS CORP COM 758849103 111,815 1,729,024 SH   DFND 11 576,450 0 1,152,574
REGENCY CTRS CORP COM 758849103 1,175 18,181 SH   OTR 11 18,181 0 0
REGENCY CTRS CORP COM 758849103 4,667 72,168 SH   DFND 33 0 0 72,168
REGENCY CTRS CORP COM 758849103 31 482 SH   DFND 287 482 0 0
REGENCY CTRS CORP COM 758849103 12,683 196,123 SH   DFND   177,582 0 18,541
REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH   DFND 1 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 363 900 SH   OTR 1 0 0 900
REGENERON PHARMACEUTICALS COM 75886F107 1,985 4,913 SH   DFND 2 4,727 0 186
REGENERON PHARMACEUTICALS COM 75886F107 44,905 111,140 SH   DFND 6 86,978 0 24,162
REGENERON PHARMACEUTICALS COM 75886F107 3,580 8,861 SH   DFND 10 8,128 0 733
REGENERON PHARMACEUTICALS COM 75886F107 151 375 SH   DFND 19 375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,883 36,836 SH   DFND 33 0 0 36,836
REGENERON PHARMACEUTICALS COM 75886F107 128 319 SH   DFND 287 319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65 163 SH Call DFND   163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,378 137,061 SH   DFND   91,205 0 45,856
REGENXBIO INC COM 75901B107 2,852 37,778 SH   DFND 6 37,778 0 0
REGENXBIO INC COM 75901B107 37 500 SH   DFND 10 500 0 0
REGENXBIO INC COM 75901B107 872 11,558 SH   DFND 33 0 0 11,558
REGENXBIO INC COM 75901B107 16,514 218,734 SH   DFND   210,435 0 8,299
REGIONAL MGMT CORP COM 75902K106 53 1,841 SH   DFND 2 1,841 0 0
REGIONAL MGMT CORP COM 75902K106 98 3,417 SH   DFND 33 0 0 3,417
REGIONAL MGMT CORP COM 75902K106 14 492 SH   DFND 287 492 0 0
REGIONAL MGMT CORP COM 75902K106 1,332 46,215 SH   DFND   46,215 0 0
REGIONS FINL CORP NEW COM 7591EP100 402 21,924 SH   DFND 1 18,049 0 3,875
REGIONS FINL CORP NEW COM 7591EP100 14 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,141 116,718 SH   DFND 2 116,689 0 29
REGIONS FINL CORP NEW COM 7591EP100 16,908 921,420 SH   DFND 6 271,500 0 649,920
REGIONS FINL CORP NEW COM 7591EP100 2,242 122,210 SH   DFND 10 121,018 0 1,192
REGIONS FINL CORP NEW COM 7591EP100 3,859 210,300 SH   DFND 19 0 0 210,300
REGIONS FINL CORP NEW COM 7591EP100 21 1,160 SH   OTR 21 0 0 1,160
REGIONS FINL CORP NEW COM 7591EP100 630 34,360 SH   DFND 23 34,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 192 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 338 18,435 SH   DFND 28 0 0 18,435
REGIONS FINL CORP NEW COM 7591EP100 10,310 561,891 SH   DFND 33 0 0 561,891
REGIONS FINL CORP NEW COM 7591EP100 167 9,104 SH   DFND 287 9,104 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,308 507,255 SH   DFND   456,440 0 50,815
REGIS CORP MINN COM 758932107 122 6,001 SH   DFND 2 6,001 0 0
REGIS CORP MINN COM 758932107 1,614 79,032 SH   DFND 10 79,032 0 0
REGIS CORP MINN COM 758932107 265 12,985 SH   DFND 33 0 0 12,985
REGIS CORP MINN COM 758932107 21 1,059 SH   DFND 287 1,059 0 0
REGIS CORP MINN COM 758932107 1,862 91,167 SH   DFND   70,227 0 20,940
REINSURANCE GROUP AMER INC COM NEW 759351604 243 1,683 SH   DFND 1 533 0 1,150
REINSURANCE GROUP AMER INC COM NEW 759351604 873 6,043 SH   DFND 2 5,689 0 354
REINSURANCE GROUP AMER INC COM NEW 759351604 1,195 8,272 SH   DFND 6 5,152 0 3,120
REINSURANCE GROUP AMER INC COM NEW 759351604 686 4,749 SH   DFND 10 4,749 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 120 SH   DFND 20 120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,332 23,052 SH   DFND 33 0 0 23,052
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REINSURANCE GROUP AMER INC COM NEW 759351604 4,568 31,601 SH   DFND   29,602 0 1,999
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REIS INC COM 75936P105 2 117 SH   DFND 287 117 0 0
REIS INC COM 75936P105 340 14,814 SH   DFND   14,814 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 205 2,407 SH   DFND 2 2,402 0 5
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,128 13,228 SH   DFND 10 13,228 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1,885 SH   DFND 33 0 0 1,885
RELIANCE STEEL & ALUMINUM CO COM 759509102 545 6,395 SH   DFND 287 6,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,795 173,468 SH   DFND   159,154 0 14,314
RELIANT BANCORP INC COM 75956B101 0 11 SH   DFND 2 11 0 0
RELIANT BANCORP INC COM 75956B101 94 3,704 SH   DFND 33 0 0 3,704
RELIANT BANCORP INC COM 75956B101 2 107 SH   DFND 287 107 0 0
RELIANT BANCORP INC COM 75956B101 699 27,358 SH   DFND   27,358 0 0
RELX PLC SPONSORED ADR 759530108 2 135 SH   DFND   135 0 0
REMARK HLDGS INC COM 75955K102 16 5,276 SH   DFND 2 5,276 0 0
REMARK HLDGS INC COM 75955K102 31 9,992 SH   DFND 33 0 0 9,992
REMARK HLDGS INC COM 75955K102 133 41,747 SH   DFND   41,701 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 999 7,483 SH   DFND 6 393 0 7,090
RENAISSANCERE HOLDINGS LTD COM G7496G103 87 658 SH   DFND 10 658 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,922 14,391 SH   DFND 28 0 0 14,391
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,505 18,758 SH   DFND 33 0 0 18,758
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,343 62,458 SH   DFND   62,458 0 0
RENASANT CORP COM 75970E107 250 6,080 SH   DFND 1 4,580 0 1,500
RENASANT CORP COM 75970E107 26 645 SH   DFND 2 645 0 0
RENASANT CORP COM 75970E107 37 900 SH   DFND 10 900 0 0
RENASANT CORP COM 75970E107 725 17,596 SH   DFND 33 0 0 17,596
RENASANT CORP COM 75970E107 6 168 SH   DFND 287 168 0 0
RENASANT CORP COM 75970E107 4,025 97,679 SH   DFND   97,679 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 500 SH   DFND 2 500 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 527 SH   DFND 2 527 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 388 13,493 SH   DFND 33 0 0 13,493
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 1,355 SH   DFND 287 1,355 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,841 237,566 SH   DFND   218,566 0 19,000
RENREN INC SPON ADR A NEW 759892201 43 30,785 SH   DFND   30,785 0 0
RENT A CTR INC NEW COM 76009N100 24 1,700 SH   DFND 2 1,700 0 0
RENT A CTR INC NEW COM 76009N100 10 750 SH   DFND 10 750 0 0
RENT A CTR INC NEW COM 76009N100 232 16,195 SH   DFND 33 0 0 16,195
RENT A CTR INC NEW COM 76009N100 4 326 SH   DFND 287 326 0 0
RENT A CTR INC NEW COM 76009N100 1,048 72,893 SH   DFND   72,893 0 0
REPLIGEN CORP COM 759916109 791 14,268 SH   DFND 33 0 0 14,268
REPLIGEN CORP COM 759916109 5,526 99,656 SH   DFND   63,891 0 35,765
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1,060 597,000 PRN   DFND   597,000 0 0
REPLIMUNE GROUP INC COM 76029N106 0 8 SH   DFND 2 8 0 0
REPLIMUNE GROUP INC COM 76029N106 43 2,729 SH   DFND 33 0 0 2,729
REPLIMUNE GROUP INC COM 76029N106 197 12,268 SH   DFND   12,268 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 2 1 0 0
REPUBLIC BANCORP KY CL A 760281204 162 3,524 SH   DFND 33 0 0 3,524
REPUBLIC BANCORP KY CL A 760281204 9 198 SH   DFND 287 198 0 0
REPUBLIC BANCORP KY CL A 760281204 1,768 38,356 SH   DFND   38,356 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 2,415 SH   DFND 2 2,415 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 115 16,134 SH   DFND 33 0 0 16,134
REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH   DFND 287 235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 945 132,195 SH   DFND   132,195 0 0
REPUBLIC SVCS INC COM 760759100 152 2,097 SH   DFND 1 2,097 0 0
REPUBLIC SVCS INC COM 760759100 798 10,992 SH   DFND 2 10,981 0 11
REPUBLIC SVCS INC COM 760759100 16,441 226,277 SH   DFND 6 142,624 0 83,653
REPUBLIC SVCS INC COM 760759100 16,739 230,379 SH   DFND 10 188,395 0 41,984
REPUBLIC SVCS INC COM 760759100 1,694 23,320 SH   DFND 11 0 0 23,320
REPUBLIC SVCS INC COM 760759100 377 5,200 SH   OTR 23 0 0 5,200
REPUBLIC SVCS INC COM 760759100 315 4,343 SH   DFND 28 0 0 4,343
REPUBLIC SVCS INC COM 760759100 9,354 128,748 SH   DFND 33 0 0 128,748
REPUBLIC SVCS INC COM 760759100 211 2,911 SH   DFND 287 2,911 0 0
REPUBLIC SVCS INC COM 760759100 33,558 461,861 SH   DFND   347,276 0 114,585
RESEARCH FRONTIERS INC COM 760911107 0 106 SH   DFND 2 106 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,335 19,600 SH   OTR 21 0 0 19,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,931 28,350 SH   DFND 23 26,550 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,181 61,359 SH   OTR 23 8,400 0 52,959
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 974 SH   DFND   80 0 894
ROYAL GOLD INC COM 780287108 0 5 SH   DFND 2 0 0 5
ROYAL GOLD INC COM 780287108 9,594 124,510 SH   DFND 10 5,791 0 118,719
ROYAL GOLD INC COM 780287108 133 1,737 SH   DFND 33 0 0 1,737
ROYAL GOLD INC COM 780287108 9 122 SH   DFND 287 122 0 0
ROYAL GOLD INC COM 780287108 2,330 30,247 SH   DFND   29,047 0 1,200
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RPC INC COM 749660106 16,884 1,090,700 SH   DFND 10 1,090,700 0 0
RPC INC COM 749660106 117 7,600 SH   DFND 23 7,600 0 0
RPC INC COM 749660106 23 1,529 SH   DFND 33 0 0 1,529
RPC INC COM 749660106 279 18,072 SH   DFND   0 0 18,072
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RPM INTL INC COM 749685103 416 6,421 SH   DFND 10 6,421 0 0
RPM INTL INC COM 749685103 229 3,528 SH   DFND 33 0 0 3,528
RPM INTL INC COM 749685103 166 2,566 SH   DFND 287 2,566 0 0
RPM INTL INC COM 749685103 15,097 232,485 SH   DFND   200,666 0 31,819
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 20,387 20,000,000 PRN   DFND   20,000,000 0 0
RTI SURGICAL INC COM 74975N105 0 66 SH   DFND 2 66 0 0
RTI SURGICAL INC COM 74975N105 93 20,854 SH   DFND 33 0 0 20,854
RTI SURGICAL INC COM 74975N105 1 352 SH   DFND 287 352 0 0
RTI SURGICAL INC COM 74975N105 1,176 261,358 SH   DFND   261,358 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 224 222,000 PRN   DFND   222,000 0 0
RUBICON PROJ INC COM 78112V102 372 103,474 SH   DFND   103,474 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 119 13,325 SH   DFND   13,325 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 14 SH   DFND 2 14 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 106 4,441 SH   DFND 33 0 0 4,441
RUBIUS THERAPEUTICS INC COM 78116T103 477 19,899 SH   DFND   19,899 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 158 6,472 SH   DFND 2 6,450 0 22
RUDOLPH TECHNOLOGIES INC COM 781270103 282 11,558 SH   DFND 33 0 0 11,558
RUDOLPH TECHNOLOGIES INC COM 781270103 10 416 SH   DFND 287 416 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,404 98,340 SH   DFND   98,340 0 0
RUSH ENTERPRISES INC CL A 781846209 44 1,125 SH   DFND 2 1,125 0 0
RUSH ENTERPRISES INC CL A 781846209 1,158 29,464 SH   DFND 10 29,464 0 0
RUSH ENTERPRISES INC CL A 781846209 431 10,972 SH   DFND 33 0 0 10,972
RUSH ENTERPRISES INC CL A 781846209 10 258 SH   DFND 287 258 0 0
RUSH ENTERPRISES INC CL A 781846209 3,421 87,050 SH   DFND   86,950 0 100
RUSH ENTERPRISES INC CL B 781846308 16 424 SH   DFND 2 424 0 0
RUSH ENTERPRISES INC CL B 781846308 65 1,654 SH   DFND 33 0 0 1,654
RUSH ENTERPRISES INC CL B 781846308 3 76 SH   DFND 287 76 0 0
RUSH ENTERPRISES INC CL B 781846308 880 22,085 SH   DFND   22,085 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 1,687 SH   DFND 2 1,687 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 334 10,595 SH   DFND 33 0 0 10,595
RUTHS HOSPITALITY GROUP INC COM 783332109 18 602 SH   DFND 287 602 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,053 65,094 SH   DFND   49,831 0 15,263
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 168 1,755 SH   DFND 2 1,190 0 565
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 262 2,738 SH   DFND 10 2,738 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24 256 SH   DFND 287 256 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,217 137,623 SH   DFND   127,947 0 9,676
RYDER SYS INC COM 783549108 36 504 SH   DFND 2 504 0 0
RYDER SYS INC COM 783549108 284 3,887 SH   DFND 10 3,887 0 0
RYDER SYS INC COM 783549108 101 1,387 SH   DFND 33 0 0 1,387
RYDER SYS INC COM 783549108 119 1,629 SH   DFND 287 1,629 0 0
RYDER SYS INC COM 783549108 3,454 47,278 SH   DFND   42,478 0 4,800
RYERSON HLDG CORP COM 783754104 0 17 SH   DFND 2 17 0 0
RYERSON HLDG CORP COM 783754104 64 5,667 SH   DFND 33 0 0 5,667
RYERSON HLDG CORP COM 783754104 768 68,020 SH   DFND   26,120 0 41,900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 147 1,710 SH   DFND 2 1,705 0 5
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,535 41,024 SH   DFND 6 41,024 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35,757 414,963 SH   DFND 10 414,963 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 109,347 1,268,979 SH   DFND 11 440,212 0 828,767
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,175 13,638 SH   OTR 11 13,638 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,407 16,331 SH   DFND 33 0 0 16,331
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 82 SH   DFND 287 82 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,531 110,608 SH   DFND   89,908 0 20,700
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S & T BANCORP INC COM 783859101 30 700 SH   DFND 10 700 0 0
S & T BANCORP INC COM 783859101 544 12,568 SH   DFND 33 0 0 12,568
S & T BANCORP INC COM 783859101 13 305 SH   DFND 287 305 0 0
S & T BANCORP INC COM 783859101 2,774 63,984 SH   DFND   63,984 0 0
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S&P GLOBAL INC COM 78409V104 672 3,441 SH   OTR 1 0 0 3,441
S&P GLOBAL INC COM 78409V104 17 92 SH   DFND 2 92 0 0
S&P GLOBAL INC COM 78409V104 102,426 524,215 SH   DFND 6 451,780 0 72,435
S&P GLOBAL INC COM 78409V104 3,614 18,498 SH   DFND 10 17,890 0 608
S&P GLOBAL INC COM 78409V104 570 2,919 SH   DFND 21 2,775 0 144
S&P GLOBAL INC COM 78409V104 2,593 13,275 SH   DFND 23 12,075 0 1,200
S&P GLOBAL INC COM 78409V104 348,040 1,781,261 SH   OTR 23 1,600 0 1,779,661
S&P GLOBAL INC COM 78409V104 718 3,677 SH   DFND 28 0 0 3,677
S&P GLOBAL INC COM 78409V104 21,339 109,214 SH   DFND 33 0 0 109,214
S&P GLOBAL INC COM 78409V104 924 4,733 SH   DFND 287 4,733 0 0
S&P GLOBAL INC COM 78409V104 7 40 SH Call DFND   40 0 0
S&P GLOBAL INC COM 78409V104 19,050 97,499 SH   DFND   94,808 0 2,691
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SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 113 103,403 SH Call DFND 2 103,403 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 2,008 47,584 SH   DFND   29,823 0 17,761
SABRA HEALTH CARE REIT INC COM 78573L106 121 5,236 SH   DFND 2 5,204 0 32
SABRA HEALTH CARE REIT INC COM 78573L106 61 2,667 SH   DFND 10 2,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 670 SH   OTR 23 0 0 670
SABRA HEALTH CARE REIT INC COM 78573L106 1,501 64,956 SH   DFND 33 0 0 64,956
SABRA HEALTH CARE REIT INC COM 78573L106 2 93 SH   DFND 287 93 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,811 770,398 SH   DFND   751,398 0 19,000
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SABRE CORP COM 78573M104 10 420 SH   OTR 1 0 0 420
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SABRE CORP COM 78573M104 454 17,430 SH   DFND 10 17,430 0 0
SABRE CORP COM 78573M104 177 6,820 SH   OTR 23 0 0 6,820
SABRE CORP COM 78573M104 2,655 101,826 SH   DFND 33 0 0 101,826
SABRE CORP COM 78573M104 162 6,246 SH   DFND 287 6,246 0 0
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SAFE BULKERS INC COM Y7388L103 752 261,184 SH   DFND   261,184 0 0
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SAFETY INCOME & GROWTH INC COM 78649D104 0 45 SH   DFND 287 45 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,004 53,623 SH   DFND   53,623 0 0
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SAFETY INS GROUP INC COM 78648T100 20 229 SH   DFND 287 229 0 0
SAFETY INS GROUP INC COM 78648T100 2,901 32,383 SH   DFND   31,783 0 600
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SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH   DFND 287 47 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 469 12,990 SH   DFND   12,990 0 0
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SAGE THERAPEUTICS INC COM 78667J108 171 1,212 SH   DFND 33 0 0 1,212
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SAIA INC COM 78709Y105 715 9,357 SH   DFND 33 0 0 9,357
SAIA INC COM 78709Y105 12 158 SH   DFND 287 158 0 0
SAIA INC COM 78709Y105 8,352 109,257 SH   DFND   41,957 0 67,300
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH   DFND 2 58 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 651 19,137 SH   DFND 33 0 0 19,137
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16,816 494,314 SH   DFND   492,677 0 1,637
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
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SALESFORCE COM INC COM 79466L302 7,919 49,801 SH   OTR 1 33,414 0 16,387
SALESFORCE COM INC COM 79466L302 4,927 30,985 SH   DFND 2 30,980 0 5
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SALESFORCE COM INC COM 79466L302 40,388 253,966 SH   DFND 10 253,752 0 214
SALESFORCE COM INC COM 79466L302 3,057 19,229 SH   DFND 20 16,979 0 2,250
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SALESFORCE COM INC COM 79466L302 72,198 453,996 SH   DFND   453,928 0 68
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SALESFORCE COM INC COM 79466L302 541 3,402 SH   OTR   0 919 2,483
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SALLY BEAUTY HLDGS INC COM 79546E104 12,316 669,724 SH   DFND   260,437 0 409,287
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SANCHEZ ENERGY CORP COM 79970Y105 650 282,884 SH   DFND   282,884 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 453 63,874 SH   DFND   63,874 0 0
SANDERSON FARMS INC COM 800013104 770 7,454 SH   DFND 33 0 0 7,454
SANDERSON FARMS INC COM 800013104 9 92 SH   DFND 287 92 0 0
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SANDRIDGE ENERGY INC COM NEW 80007P869 837 77,072 SH   DFND   77,072 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 29 22,300 SH   DFND   22,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,501 SH   DFND 2 1,501 0 0
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SANDY SPRING BANCORP INC COM 800363103 497 12,648 SH   DFND 33 0 0 12,648
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SANGAMO THERAPEUTICS INC COM 800677106 0 18 SH Call DFND 2 18 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 8,452 498,653 SH   DFND   165,966 0 332,687
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SANMINA CORPORATION COM 801056102 141 5,139 SH   DFND 2 5,139 0 0
SANMINA CORPORATION COM 801056102 683 24,749 SH   DFND 33 0 0 24,749
SANMINA CORPORATION COM 801056102 5 188 SH   DFND 287 188 0 0
SANMINA CORPORATION COM 801056102 19,916 721,612 SH   DFND   605,434 0 116,178
SANOFI SPONSORED ADR 80105N105 106 2,384 SH   DFND 2 14 0 2,370
SANOFI RIGHT 12/31/2020 80105N113 4 8,000 SH   DFND 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   DFND   250 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 14,396 718,399 SH   DFND   718,294 0 105
SAP SE SPON ADR 803054204 77 630 SH   DFND 1 630 0 0
SAP SE SPON ADR 803054204 233 1,898 SH   DFND 2 1,898 0 0
SAP SE SPON ADR 803054204 261 2,126 SH   DFND   2,126 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 423 32,054 SH   DFND   32,054 0 0
SAREPTA THERAPEUTICS INC COM 803607100 727 4,505 SH   DFND 1 3,425 0 1,080
SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH   DFND 2 0 0 5
SAREPTA THERAPEUTICS INC COM 803607100 119,738 741,370 SH   DFND 6 734,640 0 6,730
SAREPTA THERAPEUTICS INC COM 803607100 274 1,700 SH   DFND 10 1,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 272 1,686 SH   DFND 33 0 0 1,686
SAREPTA THERAPEUTICS INC COM 803607100 496 3,074 SH   DFND   3,074 0 0
SASOL LTD SPONSORED ADR 803866300 928 24,019 SH   DFND   24,019 0 0
SAUL CTRS INC COM 804395101 189 3,378 SH   DFND 2 3,378 0 0
SAUL CTRS INC COM 804395101 44 800 SH   DFND 10 800 0 0
SAUL CTRS INC COM 804395101 238 4,250 SH   DFND 33 0 0 4,250
SAUL CTRS INC COM 804395101 4 81 SH   DFND 287 81 0 0
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SB FINL GROUP INC COM 78408D105 480 23,613 SH   DFND   23,613 0 0
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SB ONE BANCORP COM 78413T103 65 2,617 SH   DFND 33 0 0 2,617
SB ONE BANCORP COM 78413T103 4 162 SH   DFND 287 162 0 0
SB ONE BANCORP COM 78413T103 2,224 88,255 SH   DFND   88,255 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,606 10,000 SH   DFND 1 10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 743 4,628 SH   DFND 2 4,628 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,169 44,631 SH   DFND 6 37,174 0 7,457
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,275 14,164 SH   DFND 10 14,113 0 51
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,043 118,556 SH   DFND 11 118,556 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,016 49,905 SH   DFND 33 0 0 49,905
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 315 SH   DFND 287 315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,702 79,078 SH   DFND   79,078 0 0
SCANA CORP NEW COM 80589M102 2 53 SH   DFND 2 38 0 15
SCANA CORP NEW COM 80589M102 873 22,462 SH   DFND 6 16,366 0 6,096
SCANA CORP NEW COM 80589M102 502 12,933 SH   DFND 10 12,933 0 0
SCANA CORP NEW COM 80589M102 46 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 204 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 3,397 87,349 SH   DFND 33 0 0 87,349
SCANA CORP NEW COM 80589M102 15 405 SH   DFND 287 405 0 0
SCANA CORP NEW COM 80589M102 25,470 654,946 SH   DFND   654,846 0 100
SCANSOURCE INC COM 806037107 49 1,234 SH   DFND 2 1,234 0 0
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SCANSOURCE INC COM 806037107 1,865 46,747 SH   DFND   41,247 0 5,500
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SCHEIN HENRY INC COM 806407102 21,804 256,429 SH   DFND 6 233,704 0 22,725
SCHEIN HENRY INC COM 806407102 3,331 39,179 SH   DFND 10 38,399 0 780
SCHEIN HENRY INC COM 806407102 107 1,260 SH   OTR 23 0 0 1,260
SCHEIN HENRY INC COM 806407102 555 6,536 SH   DFND 28 0 0 6,536
SCHEIN HENRY INC COM 806407102 7,626 89,695 SH   DFND 33 0 0 89,695
SCHEIN HENRY INC COM 806407102 151 1,778 SH   DFND 287 1,778 0 0
SCHEIN HENRY INC COM 806407102 4,251 50,000 SH   DFND   49,750 0 250
SCHLUMBERGER LTD COM 806857108 2,440 40,054 SH   DFND 1 26,643 0 13,411
SCHLUMBERGER LTD COM 806857108 1,516 24,891 SH   OTR 1 1,270 0 23,621
SCHLUMBERGER LTD COM 806857108 20,272 332,767 SH   DFND 2 332,761 0 6
SCHLUMBERGER LTD COM 806857108 187 3,070 SH Put DFND 2 3,070 0 0
SCHLUMBERGER LTD COM 806857108 211,868 3,477,818 SH   DFND 6 2,024,268 0 1,453,550
SCHLUMBERGER LTD COM 806857108 4,094 67,207 SH   DFND 10 50,697 0 16,510
SCHLUMBERGER LTD COM 806857108 420 6,900 SH   DFND 11 0 0 6,900
SCHLUMBERGER LTD COM 806857108 85 1,399 SH   DFND 20 1,399 0 0
SCHLUMBERGER LTD COM 806857108 7 120 SH   OTR 20 35 0 85
SCHLUMBERGER LTD COM 806857108 326 5,365 SH   DFND 21 5,365 0 0
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SCHLUMBERGER LTD COM 806857108 4,025 66,083 SH   DFND 23 59,335 0 6,748
SCHLUMBERGER LTD COM 806857108 4,477 73,503 SH   OTR 23 14,053 0 59,450
SCHLUMBERGER LTD COM 806857108 247 4,059 SH   DFND 28 0 0 4,059
SCHLUMBERGER LTD COM 806857108 41,235 676,879 SH   DFND 33 0 0 676,879
SCHLUMBERGER LTD COM 806857108 41 674 SH   DFND 287 674 0 0
SCHLUMBERGER LTD COM 806857108 26 440 SH Call DFND   440 0 0
SCHLUMBERGER LTD COM 806857108 91,759 1,506,232 SH   DFND   1,035,486 0 470,746
SCHLUMBERGER LTD COM 806857108 150 2,478 SH Put DFND   2,478 0 0
SCHLUMBERGER LTD COM 806857108 287 4,722 SH   OTR   0 2,285 2,437
SCHMITT INDS INC ORE COM NEW 806870200 0 40 SH   DFND 2 40 0 0
SCHMITT INDS INC ORE COM NEW 806870200 108 38,600 SH   DFND   38,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 3 SH   DFND 2 3 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 290 11,621 SH   DFND 10 11,621 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,265 SH   DFND 33 0 0 1,265
SCHNEIDER NATIONAL INC CL B 80689H102 141 5,679 SH   DFND 287 5,679 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,750 510,432 SH   DFND   458,998 0 51,434
SCHNITZER STL INDS CL A 806882106 53 1,967 SH   DFND 2 1,967 0 0
SCHNITZER STL INDS CL A 806882106 259 9,610 SH   DFND 33 0 0 9,610
SCHNITZER STL INDS CL A 806882106 32 1,209 SH   DFND 287 1,209 0 0
SCHNITZER STL INDS CL A 806882106 7,651 282,875 SH   DFND   245,075 0 37,800
SCHOLAR ROCK HLDG CORP COM 80706P103 0 7 SH   DFND 2 7 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 58 2,271 SH   DFND 33 0 0 2,271
SCHOLAR ROCK HLDG CORP COM 80706P103 262 10,176 SH   DFND   10,176 0 0
SCHOLASTIC CORP COM 807066105 56 1,200 SH   DFND 10 1,200 0 0
SCHOLASTIC CORP COM 807066105 480 10,281 SH   DFND 33 0 0 10,281
SCHOLASTIC CORP COM 807066105 11 255 SH   DFND 287 255 0 0
SCHOLASTIC CORP COM 807066105 2,249 48,186 SH   DFND   46,186 0 2,000
SCHWAB CHARLES CORP NEW COM 808513105 16,809 341,996 SH   DFND 1 309,704 0 32,292
SCHWAB CHARLES CORP NEW COM 808513105 1,289 26,245 SH   OTR 1 15,820 0 10,425
SCHWAB CHARLES CORP NEW COM 808513105 384 7,815 SH   DFND 2 3,978 0 3,837
SCHWAB CHARLES CORP NEW COM 808513105 13,288 270,357 SH   DFND 6 190,600 0 79,757
SCHWAB CHARLES CORP NEW COM 808513105 24,206 492,505 SH   DFND 10 395,605 0 96,900
SCHWAB CHARLES CORP NEW COM 808513105 354 7,216 SH   DFND 20 7,216 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 6,366 SH   DFND 21 6,366 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 5,984 SH   OTR 21 100 0 5,884
SCHWAB CHARLES CORP NEW COM 808513105 1,285 26,163 SH   DFND 23 26,163 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,186 44,486 SH   OTR 23 11,490 0 32,996
SCHWAB CHARLES CORP NEW COM 808513105 329 6,707 SH   DFND 28 0 0 6,707
SCHWAB CHARLES CORP NEW COM 808513105 25,485 518,522 SH   DFND 33 0 0 518,522
SCHWAB CHARLES CORP NEW COM 808513105 16 326 SH   DFND 287 326 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56,361 1,146,728 SH   DFND   1,002,336 0 144,392
SCHWAB CHARLES CORP NEW COM 808513105 33 678 SH Put DFND   678 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 5,985 SH   OTR   0 1,600 4,385
SCHWEITZER-MAUDUIT INTL INC COM 808541106 216 5,655 SH   DFND 1 4,275 0 1,380
SCHWEITZER-MAUDUIT INTL INC COM 808541106 85 2,240 SH   DFND 2 2,230 0 10
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 542 SH   DFND 10 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 429 11,216 SH   DFND 33 0 0 11,216
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 236 SH   DFND 287 236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,740 123,752 SH   DFND   98,215 0 25,537
SCIENCE APPLICATNS INTL CP N COM 808625107 120 1,492 SH   DFND 2 1,492 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,246 15,469 SH   DFND 33 0 0 15,469
SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH   DFND 287 54 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,073 87,765 SH   DFND   87,521 0 244
SCIENTIFIC GAMES CORP COM 80874P109 509 20,065 SH   DFND 33 0 0 20,065
SCIENTIFIC GAMES CORP COM 80874P109 20,457 805,394 SH   DFND   113,174 0 692,220
SCORPIO BULKERS INC COM Y7546A122 12 1,760 SH   DFND 2 1,760 0 0
SCORPIO BULKERS INC COM Y7546A122 155 21,404 SH   DFND 33 0 0 21,404
SCORPIO BULKERS INC COM Y7546A122 1,146 158,116 SH   DFND   152,916 0 5,200
SCORPIO TANKERS INC SHS Y7542C106 72 36,169 SH   OTR 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 0 330 SH   DFND 2 330 0 0
SCORPIO TANKERS INC SHS Y7542C106 216 107,707 SH   DFND 33 0 0 107,707
SCORPIO TANKERS INC SHS Y7542C106 1,783 887,253 SH   DFND   887,253 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 88 1,122 SH   DFND 2 1,100 0 22
SCOTTS MIRACLE GRO CO CL A 810186106 651 8,280 SH   DFND 6 6,020 0 2,260
SCOTTS MIRACLE GRO CO CL A 810186106 259 3,298 SH   DFND 10 3,298 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 84 1,071 SH   DFND 33 0 0 1,071
SCOTTS MIRACLE GRO CO CL A 810186106 124 1,585 SH   DFND 287 1,585 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28,930 367,461 SH   DFND   355,722 0 11,739
SCPHARMACEUTICALS INC COM 810648105 1 332 SH   DFND 2 332 0 0
SCPHARMACEUTICALS INC COM 810648105 15 2,597 SH   DFND 33 0 0 2,597
SCPHARMACEUTICALS INC COM 810648105 64 10,956 SH   DFND   10,956 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 276 16,729 SH   DFND 33 0 0 16,729
SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH   DFND 287 70 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,232 74,679 SH   DFND   74,679 0 0
SEABOARD CORP COM 811543107 33 9 SH   DFND 2 9 0 0
SEABOARD CORP COM 811543107 55 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 25 7 SH   DFND 33 0 0 7
SEABOARD CORP COM 811543107 33 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 678 183 SH   DFND   183 0 0
SEABRIDGE GOLD INC COM 811916105 318 24,600 SH   DFND   7,400 0 17,200
SEACHANGE INTL INC COM 811699107 0 538 SH   DFND 2 538 0 0
SEACHANGE INTL INC COM 811699107 318 178,141 SH   DFND   178,141 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 214 7,331 SH   DFND 2 7,331 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 52 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 490 16,783 SH   DFND 33 0 0 16,783
SEACOAST BKG CORP FLA COM NEW 811707801 10 357 SH   DFND 287 357 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,608 157,838 SH   DFND   75,857 0 81,981
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,038 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 83 1,687 SH   DFND 2 1,687 0 0
SEACOR HOLDINGS INC COM 811904101 310 6,278 SH   DFND 33 0 0 6,278
SEACOR HOLDINGS INC COM 811904101 24 493 SH   DFND 287 493 0 0
SEACOR HOLDINGS INC COM 811904101 4,898 99,147 SH   DFND   98,256 0 891
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,971 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 22 1,003 SH   DFND 2 1,003 0 0
SEACOR MARINE HLDGS INC COM 78413P101 632 27,948 SH   DFND 10 27,948 0 0
SEACOR MARINE HLDGS INC COM 78413P101 136 6,028 SH   DFND 33 0 0 6,028
SEACOR MARINE HLDGS INC COM 78413P101 611 27,039 SH   DFND   27,039 0 0
SEADRILL LTD COM G7998G106 2,651 107,004 SH   DFND   36,465 0 70,539
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,024 278,400 SH   DFND   278,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 258 SH   DFND 1 258 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,783 79,907 SH   DFND 2 79,907 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,416 388,943 SH   DFND 6 195,354 0 193,589
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,048 233,347 SH   DFND 10 226,986 0 6,361
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,507 SH   DFND 19 1,507 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,296 SH   DFND 28 0 0 2,296
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,407 156,447 SH   DFND 33 0 0 156,447
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,032 655,388 SH   DFND   290,744 0 364,644
SEALED AIR CORP NEW COM 81211K100 6,684 166,489 SH   DFND 1 145,270 0 21,219
SEALED AIR CORP NEW COM 81211K100 1,161 28,930 SH   OTR 1 17,533 0 11,397
SEALED AIR CORP NEW COM 81211K100 174 4,358 SH   DFND 2 4,358 0 0
SEALED AIR CORP NEW COM 81211K100 3,925 97,767 SH   DFND 6 86,396 0 11,371
SEALED AIR CORP NEW COM 81211K100 924 23,024 SH   DFND 10 18,079 0 4,945
SEALED AIR CORP NEW COM 81211K100 407 10,156 SH   DFND 11 0 0 10,156
SEALED AIR CORP NEW COM 81211K100 475 11,840 SH   DFND 19 11,840 0 0
SEALED AIR CORP NEW COM 81211K100 1,312 32,702 SH   DFND 20 14,841 315 17,546
SEALED AIR CORP NEW COM 81211K100 39 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,928 SH   DFND 21 1,928 0 0
SEALED AIR CORP NEW COM 81211K100 83 2,070 SH   OTR 21 0 0 2,070
SEALED AIR CORP NEW COM 81211K100 1,556 38,771 SH   DFND 23 36,354 0 2,417
SEALED AIR CORP NEW COM 81211K100 935 23,299 SH   OTR 23 10,444 0 12,855
SEALED AIR CORP NEW COM 81211K100 3,654 91,031 SH   DFND 33 0 0 91,031
SEALED AIR CORP NEW COM 81211K100 91 2,280 SH   DFND 287 2,280 0 0
SEALED AIR CORP NEW COM 81211K100 5,885 146,598 SH   DFND   120,135 0 26,463
SEARS HLDGS CORP COM 812350106 0 222 SH Call DFND 2 222 0 0
SEARS HLDGS CORP COM 812350106 50 52,436 SH   DFND 2 52,436 0 0
SEARS HLDGS CORP COM 812350106 14 14,905 SH   DFND 33 0 0 14,905
SEARS HLDGS CORP COM 812350106 212 219,769 SH   DFND   219,717 0 52
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 300 SH   DFND 2 300 0 0
SEASPAN CORP SHS Y75638109 50 6,036 SH   DFND 2 6,036 0 0
SEASPAN CORP SHS Y75638109 19 2,317 SH   DFND   2,217 0 100
SEASPINE HLDGS CORP COM 81255T108 0 13 SH   DFND 2 13 0 0
SEASPINE HLDGS CORP COM 81255T108 66 4,258 SH   DFND 33 0 0 4,258
SEASPINE HLDGS CORP COM 81255T108 499 32,099 SH   DFND   20,799 0 11,300
SEATTLE GENETICS INC COM 812578102 81 1,060 SH   DFND 2 1,060 0 0
SEATTLE GENETICS INC COM 812578102 260 3,380 SH   DFND 6 3,380 0 0
SEATTLE GENETICS INC COM 812578102 298 3,870 SH   DFND 10 3,870 0 0
SEATTLE GENETICS INC COM 812578102 3,469 44,982 SH   DFND 33 0 0 44,982
SEATTLE GENETICS INC COM 812578102 1,341 17,398 SH   DFND   2,433 0 14,965
SEAWORLD ENTMT INC COM 81282V100 1 62 SH   DFND 2 62 0 0
SEAWORLD ENTMT INC COM 81282V100 630 20,046 SH   DFND 33 0 0 20,046
SEAWORLD ENTMT INC COM 81282V100 3 104 SH   DFND 287 104 0 0
SEAWORLD ENTMT INC COM 81282V100 29,634 942,871 SH   DFND   519,725 0 423,146
SECOO HLDG LTD ADR 81367P101 1 130 SH   DFND 2 130 0 0
SECUREWORKS CORP CL A 81374A105 19 1,312 SH   DFND 2 1,312 0 0
SECUREWORKS CORP CL A 81374A105 46 3,154 SH   DFND 33 0 0 3,154
SECUREWORKS CORP CL A 81374A105 2 182 SH   DFND 287 182 0 0
SECUREWORKS CORP CL A 81374A105 545 37,265 SH   DFND   13,791 0 23,474
SECURITY NATL FINL CORP CL A NEW 814785309 90 17,451 SH   DFND   17,451 0 0
SEI INVESTMENTS CO COM 784117103 998 16,342 SH   DFND 1 12,894 0 3,448
SEI INVESTMENTS CO COM 784117103 894 14,638 SH   OTR 1 0 0 14,638
SEI INVESTMENTS CO COM 784117103 222 3,648 SH   DFND 2 3,648 0 0
SEI INVESTMENTS CO COM 784117103 916 15,007 SH   DFND 6 12,123 0 2,884
SEI INVESTMENTS CO COM 784117103 1,028 16,825 SH   DFND 10 15,589 0 1,236
SEI INVESTMENTS CO COM 784117103 8 135 SH   OTR 21 0 0 135
SEI INVESTMENTS CO COM 784117103 14 245 SH   DFND 23 245 0 0
SEI INVESTMENTS CO COM 784117103 3,374 55,227 SH   DFND 33 0 0 55,227
SEI INVESTMENTS CO COM 784117103 446 7,307 SH   DFND 287 7,307 0 0
SEI INVESTMENTS CO COM 784117103 34,040 557,126 SH   DFND   453,983 0 103,143
SELECT BANCORP INC NEW COM 81617L108 0 13 SH   DFND 2 13 0 0
SELECT BANCORP INC NEW COM 81617L108 51 4,125 SH   DFND 33 0 0 4,125
SELECT BANCORP INC NEW COM 81617L108 2 169 SH   DFND 287 169 0 0
SELECT BANCORP INC NEW COM 81617L108 543 43,820 SH   DFND   43,820 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 51 SH   DFND 2 51 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 196 16,565 SH   DFND 33 0 0 16,565
SELECT ENERGY SVCS INC CL A COM 81617J301 877 74,111 SH   DFND   74,111 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,162 SH   DFND 2 1,153 0 9
SELECT INCOME REIT COM SH BEN INT 81618T100 21 1,000 SH   DFND 10 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 507 23,109 SH   DFND 33 0 0 23,109
SELECT INCOME REIT COM SH BEN INT 81618T100 5 233 SH   DFND 287 233 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,926 361,277 SH   DFND   361,277 0 0
SELECT MED HLDGS CORP COM 81619Q105 166 9,063 SH   DFND 2 9,053 0 10
SELECT MED HLDGS CORP COM 81619Q105 728 39,579 SH   DFND 33 0 0 39,579
SELECT MED HLDGS CORP COM 81619Q105 10 589 SH   DFND 287 589 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,050 383,204 SH   DFND   226,164 0 157,040
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,707 61,907 SH   DFND   61,907 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 20 SH   DFND 2 20 0 0
SELECTA BIOSCIENCES INC COM 816212104 102 6,601 SH   DFND 33 0 0 6,601
SELECTA BIOSCIENCES INC COM 816212104 459 29,530 SH   DFND   29,438 0 92
SELECTIVE INS GROUP INC COM 816300107 297 4,686 SH   DFND 2 4,686 0 0
SELECTIVE INS GROUP INC COM 816300107 1,345 21,190 SH   DFND 33 0 0 21,190
SELECTIVE INS GROUP INC COM 816300107 10 168 SH   DFND 287 168 0 0
SELECTIVE INS GROUP INC COM 816300107 11,116 175,069 SH   DFND   129,747 0 45,322
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 8 SH   DFND   8 0 0
SEMGROUP CORP CL A 81663A105 72 3,289 SH   DFND 2 3,266 0 23
SEMGROUP CORP CL A 81663A105 752 34,142 SH   DFND 10 34,142 0 0
SEMGROUP CORP CL A 81663A105 636 28,884 SH   DFND 33 0 0 28,884
SEMGROUP CORP CL A 81663A105 2 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 5,007 227,101 SH   DFND   227,101 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 0 11 SH   DFND   11 0 0
SEMPRA ENERGY COM 816851109 919 8,082 SH   DFND 1 351 0 7,731
SEMPRA ENERGY COM 816851109 37 332 SH   DFND 2 322 0 10
SEMPRA ENERGY COM 816851109 9,892 86,968 SH   DFND 6 58,776 0 28,192
SEMPRA ENERGY COM 816851109 10,184 89,534 SH   DFND 10 88,913 0 621
SEMPRA ENERGY COM 816851109 438,588 3,855,721 SH   DFND 11 3,318,641 0 537,080
SEMPRA ENERGY COM 816851109 13,277 116,721 SH   DFND 33 0 0 116,721
SEMPRA ENERGY COM 816851109 307 2,704 SH   DFND 287 2,704 0 0
SEMPRA ENERGY COM 816851109 22,428 197,172 SH   DFND   197,034 0 138
SEMTECH CORP COM 816850101 827 14,889 SH   DFND 2 14,873 0 16
SEMTECH CORP COM 816850101 2,607 46,889 SH   DFND 6 46,889 0 0
SEMTECH CORP COM 816850101 1,321 23,760 SH   DFND 33 0 0 23,760
SEMTECH CORP COM 816850101 4 84 SH   DFND 287 84 0 0
SEMTECH CORP COM 816850101 15,287 274,961 SH   DFND   255,519 0 19,442
SENDGRID INC COM 816883102 1 32 SH   DFND 2 32 0 0
SENDGRID INC COM 816883102 388 10,553 SH   DFND 33 0 0 10,553
SENDGRID INC COM 816883102 20,636 560,928 SH   DFND   518,709 0 42,219
SENECA FOODS CORP NEW CL A 817070501 89 2,647 SH   DFND 33 0 0 2,647
SENECA FOODS CORP NEW CL A 817070501 2 74 SH   DFND 287 74 0 0
SENECA FOODS CORP NEW CL A 817070501 644 19,112 SH   DFND   19,112 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 834 SH   DFND 2 799 0 35
SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 7,849 SH   DFND 10 7,849 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 6,268 SH   DFND 33 0 0 6,268
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1,233 SH   DFND 287 1,233 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,830 559,812 SH   DFND   463,012 0 96,800
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 240 4,861 SH   DFND 2 4,861 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 977 19,730 SH   DFND 6 14,704 0 5,026
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 657 13,270 SH   DFND 10 11,864 0 1,406
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,852 57,567 SH   DFND 33 0 0 57,567
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 258 5,210 SH   DFND 287 5,210 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20,979 423,399 SH   DFND   361,570 0 61,829
SENSEONICS HLDGS INC COM 81727U105 64 13,420 SH   DFND 2 13,420 0 0
SENSEONICS HLDGS INC COM 81727U105 148 31,103 SH   DFND 33 0 0 31,103
SENSEONICS HLDGS INC COM 81727U105 665 139,425 SH   DFND   139,425 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 105 1,376 SH   DFND 2 1,376 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,188 15,534 SH   DFND 33 0 0 15,534
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH   DFND 287 57 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,581 125,231 SH   DFND   87,657 0 37,574
SENSUS HEATLHCARE INC COM 81728J109 402 48,028 SH   DFND   48,028 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 39 4,000 SH   DFND 2 4,000 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,403 525,666 SH   DFND 2 525,666 0 0
SERES THERAPEUTICS INC COM 81750R102 2 364 SH   DFND 2 364 0 0
SERES THERAPEUTICS INC COM 81750R102 55 7,277 SH   DFND 33 0 0 7,277
SERES THERAPEUTICS INC COM 81750R102 252 33,269 SH   DFND   33,269 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 39 SH   DFND 2 39 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 655 13,800 SH   DFND 6 13,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 562 11,844 SH   DFND 33 0 0 11,844
SERITAGE GROWTH PPTYS CL A 81752R100 1 26 SH   DFND 287 26 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,545 53,596 SH   DFND   53,596 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 696 15,754 SH   DFND 2 15,754 0 0
SERVICE CORP INTL COM 817565104 867 19,621 SH   DFND 10 19,621 0 0
SERVICE CORP INTL COM 817565104 206 4,672 SH   DFND 33 0 0 4,672
SERVICE CORP INTL COM 817565104 409 9,273 SH   DFND 287 9,273 0 0
SERVICE CORP INTL COM 817565104 25,407 574,828 SH   DFND   511,290 0 63,538
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 933 15,050 SH   DFND 6 15,050 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 606 9,770 SH   DFND 10 9,770 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 3,646 SH   DFND 33 0 0 3,646
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 3,264 SH   DFND 287 3,264 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13,363 215,438 SH   DFND   214,918 0 520
SERVICENOW INC COM 81762P102 4,666 23,852 SH   DFND 1 20,252 0 3,600
SERVICENOW INC COM 81762P102 762 3,897 SH   OTR 1 1,915 0 1,982
SERVICENOW INC COM 81762P102 11,695 59,786 SH   DFND 2 59,786 0 0
SERVICENOW INC COM 81762P102 17,716 90,559 SH   DFND 6 39,389 0 51,170
SERVICENOW INC COM 81762P102 14,484 74,039 SH   DFND 10 73,957 0 82
SERVICENOW INC COM 81762P102 249 1,275 SH   DFND 20 1,275 0 0
SERVICENOW INC COM 81762P102 274 1,403 SH   DFND 21 1,195 0 208
SERVICENOW INC COM 81762P102 116 594 SH   OTR 21 0 0 594
SERVICENOW INC COM 81762P102 216 1,109 SH   DFND 23 1,109 0 0
SERVICENOW INC COM 81762P102 97 497 SH   OTR 23 181 0 316
SERVICENOW INC COM 81762P102 14,097 72,062 SH   DFND 33 0 0 72,062
SERVICENOW INC COM 81762P102 50 258 SH   DFND 287 258 0 0
SERVICENOW INC COM 81762P102 5,197 26,568 SH   DFND   6,895 0 19,673
SERVICENOW INC COM 81762P102 53 272 SH Put DFND   272 0 0
SERVICENOW INC COM 81762P102 142 730 SH   OTR   0 200 530
SERVICENOW INC NOTE 6/0 81762PAC6 4,815 3,230,000 PRN   DFND 2 3,230,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 20,512 13,759,000 PRN   DFND 6 0 0 13,759,000
SERVICENOW INC NOTE 6/0 81762PAC6 369 248,000 PRN   DFND   248,000 0 0
SERVICESOURCE INTL INC COM 81763U100 8 3,014 SH   DFND 2 3,014 0 0
SERVICESOURCE INTL INC COM 81763U100 80 28,373 SH   DFND 33 0 0 28,373
SERVICESOURCE INTL INC COM 81763U100 1 547 SH   DFND 287 547 0 0
SERVICESOURCE INTL INC COM 81763U100 1,576 553,321 SH   DFND   553,321 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 162 4,154 SH   DFND 2 4,154 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 664 16,983 SH   DFND 33 0 0 16,983
SERVISFIRST BANCSHARES INC COM 81768T108 8 208 SH   DFND 287 208 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,196 81,639 SH   DFND   76,339 0 5,300
SESEN BIO INC COM 817763105 30 14,000 SH   DFND   14,000 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1 350 SH   DFND 2 350 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 100 SH   DFND   0 0 100
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 235 24,039 SH   DFND   24,039 0 0
SG BLOCKS INC COM PAR 78418A307 0 100 SH   DFND 2 100 0 0
SHAKE SHACK INC CL A 819047101 57 920 SH   DFND 2 920 0 0
SHAKE SHACK INC CL A 819047101 567 9,001 SH   DFND 33 0 0 9,001
SHAKE SHACK INC CL A 819047101 8 137 SH   DFND 287 137 0 0
SHAKE SHACK INC CL A 819047101 23,954 380,171 SH   DFND   98,702 0 281,469
SHARING ECONOMY INTL INC COM 819534108 0 5 SH   DFND   5 0 0
SHARPS COMPLIANCE CORP COM 820017101 127 36,919 SH   DFND   36,919 0 0
SHARPSPRING INC COM 820054104 527 37,659 SH   DFND   37,659 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,225 114,202 SH   DFND 6 80,354 0 33,848
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,333 68,440 SH   DFND 10 64,156 0 4,284
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,897 199,982 SH   DFND 33 0 0 199,982
SHAW COMMUNICATIONS INC CL B CONV 82028K200 246 12,632 SH   DFND 287 12,632 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,965 767,879 SH   DFND   621,123 0 146,756
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,762 82,420 SH   DFND 6 82,420 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 10,590 SH   DFND 10 10,590 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 10,590 SH   DFND 11 10,590 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,902 182,517 SH   DFND   182,517 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2,797 SH   DFND 2 2,797 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 660 17,043 SH   DFND 33 0 0 17,043
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 209 SH   DFND 287 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,964 76,503 SH   DFND   76,403 0 100
SHERWIN WILLIAMS CO COM 824348106 693 1,523 SH   DFND 1 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 25 55 SH   DFND 2 55 0 0
SHERWIN WILLIAMS CO COM 824348106 10,308 22,646 SH   DFND 6 16,820 0 5,826
SHERWIN WILLIAMS CO COM 824348106 2,129 4,679 SH   DFND 10 4,643 0 36
SHERWIN WILLIAMS CO COM 824348106 212 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 14,277 31,364 SH   DFND 33 0 0 31,364
SHERWIN WILLIAMS CO COM 824348106 68 150 SH   DFND 287 150 0 0
SHERWIN WILLIAMS CO COM 824348106 34,024 74,745 SH   DFND   17,438 0 57,307
SHILOH INDS INC COM 824543102 0 21 SH   DFND 2 21 0 0
SHILOH INDS INC COM 824543102 59 5,410 SH   DFND 33 0 0 5,410
SHILOH INDS INC COM 824543102 261 23,733 SH   DFND   23,733 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,198 29,867 SH   DFND 6 0 0 29,867
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,122 27,968 SH   DFND   27,868 0 100
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 134 SH   DFND 2 93 0 41
SHIP FINANCE INTERNATIONAL L SHS G81075106 422 30,428 SH   DFND 33 0 0 30,428
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 675 SH   DFND 287 675 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,160 227,341 SH   DFND   227,241 0 100
SHIRE PLC SPONSORED ADR 82481R106 5,282 29,143 SH   DFND 1 22,288 0 6,855
SHIRE PLC SPONSORED ADR 82481R106 901 4,975 SH   OTR 1 2,033 0 2,942
SHIRE PLC SPONSORED ADR 82481R106 46 254 SH   DFND 2 254 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,760 31,776 SH   DFND 6 29,965 0 1,811
SHIRE PLC SPONSORED ADR 82481R106 13,684 75,490 SH   DFND 10 75,490 0 0
SHIRE PLC SPONSORED ADR 82481R106 258 1,428 SH   DFND 20 1,428 0 0
SHIRE PLC SPONSORED ADR 82481R106 497 2,743 SH   DFND 21 2,743 0 0
SHIRE PLC SPONSORED ADR 82481R106 121 669 SH   OTR 21 60 0 609
SHIRE PLC SPONSORED ADR 82481R106 648 3,575 SH   DFND 23 3,575 0 0
SHIRE PLC SPONSORED ADR 82481R106 428 2,363 SH   OTR 23 1,091 0 1,272
SHIRE PLC SPONSORED ADR 82481R106 24,596 135,690 SH   DFND   135,690 0 0
SHIRE PLC SPONSORED ADR 82481R106 213 1,176 SH   OTR   0 325 851
SHOE CARNIVAL INC COM 824889109 103 2,697 SH   DFND 2 2,697 0 0
SHOE CARNIVAL INC COM 824889109 149 3,893 SH   DFND 33 0 0 3,893
SHOE CARNIVAL INC COM 824889109 16 439 SH   DFND 287 439 0 0
SHOE CARNIVAL INC COM 824889109 1,217 31,616 SH   DFND   31,616 0 0
SHOPIFY INC CL A 82509L107 98 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 611 3,721 SH   DFND 2 3,100 0 621
SHOPIFY INC CL A 82509L107 1,901 11,564 SH   DFND 6 7,447 0 4,117
SHOPIFY INC CL A 82509L107 6,000 36,485 SH   DFND 33 0 0 36,485
SHOPIFY INC CL A 82509L107 106 647 SH   DFND 287 647 0 0
SHOPIFY INC CL A 82509L107 3,491 21,229 SH   DFND   13,629 0 7,600
SHOPIFY INC CL A 82509L107 151 922 SH Put DFND   922 0 0
SHORE BANCSHARES INC COM 825107105 8 482 SH   DFND 2 482 0 0
SHORE BANCSHARES INC COM 825107105 81 4,598 SH   DFND 33 0 0 4,598
SHORE BANCSHARES INC COM 825107105 5 325 SH   DFND 287 325 0 0
SHORE BANCSHARES INC COM 825107105 1,110 62,317 SH   DFND   62,317 0 0
SHOTSPOTTER INC COM 82536T107 0 8 SH   DFND 2 8 0 0
SHOTSPOTTER INC COM 82536T107 162 2,657 SH   DFND 33 0 0 2,657
SHOTSPOTTER INC COM 82536T107 736 12,021 SH   DFND   12,021 0 0
SHUTTERFLY INC COM 82568P304 494 7,511 SH   DFND 10 7,511 0 0
SHUTTERFLY INC COM 82568P304 794 12,057 SH   DFND 33 0 0 12,057
SHUTTERFLY INC COM 82568P304 6 92 SH   DFND 287 92 0 0
SHUTTERFLY INC COM 82568P304 8,259 125,358 SH   DFND   65,149 0 60,209
SHUTTERSTOCK INC COM 825690100 143 2,621 SH   DFND 2 2,572 0 49
SHUTTERSTOCK INC COM 825690100 376 6,902 SH   DFND 33 0 0 6,902
SHUTTERSTOCK INC COM 825690100 1 27 SH   DFND 287 27 0 0
SHUTTERSTOCK INC COM 825690100 5,981 109,594 SH   DFND   47,494 0 62,100
SI FINL GROUP INC MD COM 78425V104 12 910 SH   DFND 2 910 0 0
SI FINL GROUP INC MD COM 78425V104 55 3,990 SH   DFND 33 0 0 3,990
SI FINL GROUP INC MD COM 78425V104 4 329 SH   DFND 287 329 0 0
SI FINL GROUP INC MD COM 78425V104 776 55,429 SH   DFND   55,429 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,850 1,144,811 SH   DFND   1,013,008 0 131,803
SIEBERT FINL CORP COM 826176109 0 8 SH   DFND 2 8 0 0
SIEBERT FINL CORP COM 826176109 39 2,719 SH   DFND 33 0 0 2,719
SIEBERT FINL CORP COM 826176109 177 12,125 SH   DFND   12,125 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 5 SH   DFND 2 5 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 83 5,628 SH   DFND 33 0 0 5,628
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 370 24,981 SH   DFND   24,981 0 0
SIENTRA INC COM 82621J105 0 26 SH   DFND 2 26 0 0
SIENTRA INC COM 82621J105 203 8,511 SH   DFND 33 0 0 8,511
SIENTRA INC COM 82621J105 905 37,915 SH   DFND   37,915 0 0
SIERRA BANCORP COM 82620P102 1 62 SH   DFND 2 62 0 0
SIERRA BANCORP COM 82620P102 160 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 149 5,174 SH   DFND 33 0 0 5,174
SIERRA BANCORP COM 82620P102 9 321 SH   DFND 287 321 0 0
SIERRA BANCORP COM 82620P102 2,133 73,817 SH   DFND   73,817 0 0
SIERRA METALS INC COM 82639W106 46 18,502 SH   DFND   18,502 0 0
SIERRA ONCOLOGY INC COM 82640U107 386 227,241 SH   DFND   227,241 0 0
SIERRA WIRELESS INC COM 826516106 20 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 5,882 292,671 SH   DFND   292,671 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGA TECHNOLOGIES INC COM 826917106 6 973 SH   DFND 2 973 0 0
SIGA TECHNOLOGIES INC COM 826917106 130 18,947 SH   DFND 33 0 0 18,947
SIGA TECHNOLOGIES INC COM 826917106 585 84,912 SH   DFND   84,912 0 0
SIGMA LABS INC COM PAR 826598302 0 76 SH   DFND   76 0 0
SIGMATRON INTL INC COM 82661L101 0 100 SH   DFND 2 100 0 0
SIGMATRON INTL INC COM 82661L101 130 22,700 SH   DFND   22,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 264 2,307 SH   DFND 2 2,307 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 397 3,458 SH   DFND 6 1,827 0 1,631
SIGNATURE BK NEW YORK N Y COM 82669G104 146 1,274 SH   DFND 10 1,274 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,214 19,285 SH   DFND 33 0 0 19,285
SIGNATURE BK NEW YORK N Y COM 82669G104 21 187 SH   DFND 287 187 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30,447 265,127 SH   DFND   265,127 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,028 15,605 SH   DFND 2 15,605 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,420 21,549 SH   DFND 33 0 0 21,549
SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH   DFND 287 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,900 256,341 SH   DFND   125,588 0 130,753
SILGAN HOLDINGS INC COM 827048109 93 3,367 SH   DFND 10 3,367 0 0
SILGAN HOLDINGS INC COM 827048109 57 2,078 SH   DFND 33 0 0 2,078
SILGAN HOLDINGS INC COM 827048109 21 757 SH   DFND 287 757 0 0
SILGAN HOLDINGS INC COM 827048109 6,232 224,194 SH   DFND   107,412 0 116,782
SILICOM LTD ORD M84116108 737 18,186 SH   DFND   2,286 0 15,900
SILICON LABORATORIES INC COM 826919102 138 1,513 SH   DFND 2 1,513 0 0
SILICON LABORATORIES INC COM 826919102 45 500 SH   DFND 10 500 0 0
SILICON LABORATORIES INC COM 826919102 1,439 15,676 SH   DFND 33 0 0 15,676
SILICON LABORATORIES INC COM 826919102 2 26 SH   DFND 287 26 0 0
SILICON LABORATORIES INC COM 826919102 21,581 235,096 SH   DFND   165,482 0 69,614
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 371 325,000 PRN   DFND   325,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 730 13,600 SH   DFND 6 0 0 13,600
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 507 517,000 PRN   DFND   517,000 0 0
SILVERBOW RES INC COM 82836G102 12 469 SH   DFND 2 463 0 6
SILVERBOW RES INC COM 82836G102 69 2,598 SH   DFND 33 0 0 2,598
SILVERBOW RES INC COM 82836G102 4 165 SH   DFND 287 165 0 0
SILVERBOW RES INC COM 82836G102 308 11,580 SH   DFND   11,580 0 0
SILVERCORP METALS INC COM 82835P103 1,263 511,452 SH   DFND   202,237 0 309,215
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 303 SH   DFND 2 303 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 42 3,053 SH   DFND 33 0 0 3,053
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH   DFND 287 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 642 46,399 SH   DFND   46,399 0 0
SILVERCREST METALS INC COM 828363101 0 393 SH   DFND   393 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 16,735 SH   DFND 1 12,660 0 4,075
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 1,132 SH   DFND 2 1,132 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1,200 SH   DFND 10 1,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 33,045 SH   DFND 33 0 0 33,045
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 169 SH   DFND 287 169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,522 153,580 SH   DFND   153,490 0 90
SIMON PPTY GROUP INC NEW COM 828806109 291 1,649 SH   DFND 1 549 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 88 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 163 SH   DFND 2 158 0 5
SIMON PPTY GROUP INC NEW COM 828806109 72 410 SH Put DFND 2 410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,113 215,634 SH   DFND 6 115,059 0 100,575
SIMON PPTY GROUP INC NEW COM 828806109 112,679 637,510 SH   DFND 10 637,136 0 374
SIMON PPTY GROUP INC NEW COM 828806109 337,213 1,907,857 SH   DFND 11 639,330 0 1,268,527
SIMON PPTY GROUP INC NEW COM 828806109 3,554 20,108 SH   OTR 11 20,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 19,388 109,696 SH   DFND 33 0 0 109,696
SIMON PPTY GROUP INC NEW COM 828806109 533 3,021 SH   DFND 287 3,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,723 247,373 SH   DFND   207,516 0 39,857
SIMPLY GOOD FOODS CO COM 82900L102 35 1,819 SH   DFND 2 1,819 0 0
SIMPLY GOOD FOODS CO COM 82900L102 430 22,121 SH   DFND 33 0 0 22,121
SIMPLY GOOD FOODS CO COM 82900L102 4,152 213,475 SH   DFND   154,338 0 59,137
SIMPSON MANUFACTURING CO INC COM 829073105 105 1,460 SH   DFND 2 1,460 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,311 18,098 SH   DFND 10 18,098 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,096 15,129 SH   DFND 33 0 0 15,129
SIMPSON MANUFACTURING CO INC COM 829073105 14 199 SH   DFND 287 199 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,399 157,324 SH   DFND   127,510 0 29,814
SIMULATIONS PLUS INC COM 829214105 44 2,209 SH   DFND 2 2,209 0 0
SIMULATIONS PLUS INC COM 829214105 85 4,223 SH   DFND 33 0 0 4,223
SIMULATIONS PLUS INC COM 829214105 6 324 SH   DFND 287 324 0 0
SIMULATIONS PLUS INC COM 829214105 380 18,815 SH   DFND   18,815 0 0
SINA CORP ORD G81477104 1,284 18,494 SH   DFND 6 11,070 0 7,424
SINA CORP ORD G81477104 200 2,884 SH   DFND 10 2,884 0 0
SINA CORP ORD G81477104 2,828 40,704 SH   DFND 33 0 0 40,704
SINA CORP ORD G81477104 187 2,697 SH   DFND 287 2,697 0 0
SINA CORP ORD G81477104 34,129 491,210 SH   DFND   491,210 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 80 SH   DFND 2 80 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 302 10,683 SH   DFND 10 10,683 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 746 26,318 SH   DFND 33 0 0 26,318
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 171 SH   DFND 287 171 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,359 400,703 SH   DFND   369,650 0 31,053
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 1,499 SH   DFND 2 1,499 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 100 SH   DFND   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 367 58,070 SH   DFND 1 8,070 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,178 186,413 SH   DFND 2 186,413 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,358 373,203 SH   DFND 6 301,209 0 71,994
SIRIUS XM HLDGS INC COM 82968B103 1,892 299,372 SH   DFND 10 295,022 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 298 47,215 SH   DFND 28 0 0 47,215
SIRIUS XM HLDGS INC COM 82968B103 3,817 603,999 SH   DFND 33 0 0 603,999
SIRIUS XM HLDGS INC COM 82968B103 113 17,963 SH   DFND 287 17,963 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,829 289,546 SH   DFND   147,043 0 142,503
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160 2,132 SH   DFND 2 2,132 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,098 14,581 SH   DFND 33 0 0 14,581
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 41 SH   DFND 287 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,012 132,891 SH   DFND   65,368 0 67,523
SITO MOBILE LTD COM NEW 82988R203 0 100 SH   DFND 2 100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,468 21,032 SH   DFND 2 21,026 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 72 SH   DFND 6 0 0 72
SIX FLAGS ENTMT CORP NEW COM 83001A102 554 7,941 SH   DFND 10 7,941 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 1,902 SH   DFND 33 0 0 1,902
SIX FLAGS ENTMT CORP NEW COM 83001A102 231 3,309 SH   DFND 287 3,309 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,120 259,525 SH   DFND   45,243 0 214,282
SJW GROUP COM 784305104 8 133 SH   DFND 2 126 0 7
SJW GROUP COM 784305104 873 14,287 SH   DFND 10 14,287 0 0
SJW GROUP COM 784305104 386 6,321 SH   DFND 33 0 0 6,321
SJW GROUP COM 784305104 8 142 SH   DFND 287 142 0 0
SJW GROUP COM 784305104 1,788 29,252 SH   DFND   29,252 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 200 SH   DFND 2 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,475 196,394 SH   DFND 6 0 0 196,394
SK TELECOM LTD SPONSORED ADR 78440P108 6,317 226,611 SH   DFND   226,611 0 0
SKECHERS U S A INC CL A 830566105 426 15,275 SH   DFND 1 11,510 0 3,765
SKECHERS U S A INC CL A 830566105 2 100 SH   DFND 2 100 0 0
SKECHERS U S A INC CL A 830566105 80 2,900 SH   DFND 10 2,900 0 0
SKECHERS U S A INC CL A 830566105 84 3,015 SH   DFND 21 3,015 0 0
SKECHERS U S A INC CL A 830566105 99 3,554 SH   DFND 33 0 0 3,554
SKECHERS U S A INC CL A 830566105 40 1,448 SH   DFND 287 1,448 0 0
SKECHERS U S A INC CL A 830566105 11,191 400,701 SH   DFND   78,868 0 321,833
SKYLINE CHAMPION CORPORATION COM 830830105 30 1,084 SH   DFND 2 1,084 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 301 10,541 SH   DFND 33 0 0 10,541
SKYLINE CHAMPION CORPORATION COM 830830105 2 71 SH   DFND 287 71 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,347 47,177 SH   DFND   47,177 0 0
SKYWEST INC COM 830879102 525 8,915 SH   DFND 1 6,730 0 2,185
SKYWEST INC COM 830879102 200 3,403 SH   DFND 2 3,403 0 0
SKYWEST INC COM 830879102 212 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 1,095 18,600 SH   DFND 33 0 0 18,600
SKYWEST INC COM 830879102 11 195 SH   DFND 287 195 0 0
SKYWEST INC COM 830879102 11,514 195,499 SH   DFND   190,604 0 4,895
SKYWORKS SOLUTIONS INC COM 83088M102 150 1,661 SH   DFND 1 1,261 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 181 2,000 SH   OTR 1 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,207 13,315 SH   DFND 2 13,310 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 61,388 676,751 SH   DFND 6 568,947 0 107,804
SKYWORKS SOLUTIONS INC COM 83088M102 5,095 56,179 SH   DFND 10 41,038 0 15,141
SKYWORKS SOLUTIONS INC COM 83088M102 72 796 SH   DFND 19 796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 390 SH   DFND 21 390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 287 3,164 SH   DFND 28 0 0 3,164
SKYWORKS SOLUTIONS INC COM 83088M102 8,559 94,357 SH   DFND 33 0 0 94,357
SKYWORKS SOLUTIONS INC COM 83088M102 333 3,681 SH   DFND 287 3,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,291 422,127 SH   DFND   416,997 0 5,130
SL GREEN RLTY CORP COM 78440X101 853 8,753 SH   DFND 2 8,753 0 0
SL GREEN RLTY CORP COM 78440X101 1,814 18,602 SH   DFND 6 15,086 0 3,516
SL GREEN RLTY CORP COM 78440X101 1,675 17,175 SH   DFND 10 17,101 0 74
SL GREEN RLTY CORP COM 78440X101 1,784 18,294 SH   DFND 11 18,294 0 0
SL GREEN RLTY CORP COM 78440X101 4,203 43,097 SH   DFND 33 0 0 43,097
SL GREEN RLTY CORP COM 78440X101 15 163 SH   DFND 287 163 0 0
SL GREEN RLTY CORP COM 78440X101 11,340 116,280 SH   DFND   116,180 0 100
SLEEP NUMBER CORP COM 83125X103 337 9,177 SH   DFND 2 9,177 0 0
SLEEP NUMBER CORP COM 83125X103 461 12,553 SH   DFND 33 0 0 12,553
SLEEP NUMBER CORP COM 83125X103 16 445 SH   DFND 287 445 0 0
SLEEP NUMBER CORP COM 83125X103 2,351 63,922 SH   DFND   56,241 0 7,681
SLM CORP COM 78442P106 227 20,400 SH   DFND 2 20,400 0 0
SLM CORP COM 78442P106 72 6,542 SH   DFND 10 6,542 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 129 11,599 SH   DFND 33 0 0 11,599
SLM CORP COM 78442P106 13 1,177 SH   DFND 287 1,177 0 0
SLM CORP COM 78442P106 6,959 624,198 SH   DFND   624,079 0 119
SM ENERGY CO COM 78454L100 2 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 92 2,919 SH   DFND 10 2,919 0 0
SM ENERGY CO COM 78454L100 94 2,998 SH   DFND 33 0 0 2,998
SM ENERGY CO COM 78454L100 5,027 159,441 SH   DFND   159,441 0 0
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SMART & FINAL STORES INC COM 83190B101 46 8,088 SH   DFND 33 0 0 8,088
SMART & FINAL STORES INC COM 83190B101 677 118,817 SH   DFND   118,817 0 0
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SMART GLOBAL HLDGS INC SHS G8232Y101 104 3,634 SH   DFND 33 0 0 3,634
SMART GLOBAL HLDGS INC SHS G8232Y101 1 55 SH   DFND 287 55 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 468 16,290 SH   DFND   16,290 0 0
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SMART SAND INC COM 83191H107 32 7,787 SH   DFND 33 0 0 7,787
SMART SAND INC COM 83191H107 150 36,573 SH   DFND   36,573 0 0
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SMARTFINANCIAL INC COM NEW 83190L208 492 20,905 SH   DFND   20,905 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 603 SH   DFND   0 0 603
SMITH A O COM 831865209 1,445 27,076 SH   DFND 2 27,076 0 0
SMITH A O COM 831865209 13,180 246,962 SH   DFND 6 225,203 0 21,759
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SMITH A O COM 831865209 4,179 78,308 SH   DFND 33 0 0 78,308
SMITH A O COM 831865209 268 5,036 SH   DFND 287 5,036 0 0
SMITH A O COM 831865209 23,121 433,223 SH   DFND   266,198 0 167,025
SMITH MICRO SOFTWARE INC COM NEW 832154207 229 90,900 SH   DFND   90,900 0 0
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SMTC CORP COM NEW 832682207 120 41,700 SH   DFND   41,700 0 0
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SMUCKER J M CO COM NEW 832696405 859 8,372 SH   DFND 19 8,372 0 0
SMUCKER J M CO COM NEW 832696405 37 364 SH   DFND 20 364 0 0
SMUCKER J M CO COM NEW 832696405 50 488 SH   DFND 21 488 0 0
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SMUCKER J M CO COM NEW 832696405 257 2,506 SH   DFND 287 2,506 0 0
SMUCKER J M CO COM NEW 832696405 15,585 151,892 SH   DFND   151,892 0 0
SNAP INC CL A 83304A106 47 5,600 SH   DFND 1 600 0 5,000
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SNAP INC CL A 83304A106 223 26,383 SH   DFND 2 26,383 0 0
SNAP INC CL A 83304A106 0 73 SH Call DFND 2 73 0 0
SNAP INC CL A 83304A106 26 3,089 SH   DFND 6 0 0 3,089
SNAP INC CL A 83304A106 18 2,191 SH Call DFND   2,191 0 0
SNAP INC CL A 83304A106 14,354 1,692,768 SH   DFND   1,687,268 0 5,500
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SNAP ON INC COM 833034101 116 632 SH   DFND 2 632 0 0
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SNAP ON INC COM 833034101 485 2,646 SH   DFND 287 2,646 0 0
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SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,265 222,116 SH   DFND 2 222,116 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 428 42,000 SH   DFND 6 42,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 15 SH   DFND 2 15 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 374 8,187 SH   DFND 6 8,187 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,592 100,458 SH   DFND 10 100,458 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,098 24,025 SH   DFND 11 0 0 24,025
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 878 SH   DFND 33 0 0 878
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,353 226,461 SH   DFND   145,231 0 81,230
SOCKET MOBILE INC COM NEW 83368E200 86 37,798 SH   DFND   37,798 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 1 SH   DFND 2 1 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30,531 213,387 SH   DFND   213,387 0 0
SOHU COM LTD SPONSORED ADS 83410S108 11 569 SH   DFND 2 569 0 0
SOHU COM LTD SPONSORED ADS 83410S108 401 20,192 SH   DFND   20,192 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 17 2,300 SH   DFND   2,300 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,459 2,500,000 PRN   DFND   2,500,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,374 5,000,000 PRN   DFND   5,000,000 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,420 37,727 SH   DFND 6 31,631 0 6,096
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,353 407,799 SH   DFND   398,666 0 9,133
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SOLENO THERAPEUTICS INC COM NEW 834203200 0 43 SH   DFND 2 43 0 0
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SOLID BIOSCIENCES INC COM 83422E105 209 4,449 SH   DFND 33 0 0 4,449
SOLID BIOSCIENCES INC COM 83422E105 2 52 SH   DFND 287 52 0 0
SOLID BIOSCIENCES INC COM 83422E105 941 19,955 SH   DFND   19,955 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 210 SH   DFND 2 210 0 0
SOLITARIO ZINC CORP COM 8342EP107 61 175,700 SH   DFND   175,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 48 2,484 SH   DFND 2 2,484 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 170 8,794 SH   DFND 33 0 0 8,794
SONIC AUTOMOTIVE INC CL A 83545G102 9 481 SH   DFND 287 481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,735 89,690 SH   DFND   40,456 0 49,234
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SONIC CORP COM 835451105 12 283 SH   DFND 287 283 0 0
SONIC CORP COM 835451105 8,549 197,269 SH   DFND   172,569 0 24,700
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SONOS INC COM 83570H108 0 18 SH   DFND 2 18 0 0
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SONOS INC COM 83570H108 420 26,245 SH   DFND   26,245 0 0
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SONY CORP SPONSORED ADR 835699307 13,612 224,443 SH   DFND   213,553 0 10,890
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SOTHEBYS COM 835898107 6 131 SH   DFND 287 131 0 0
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SPARK NETWORKS SE SPONSORED ADR 846517100 21 1,881 SH   DFND   1,881 0 0
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SYSCO CORP COM 871829107 264 3,606 SH   OTR 21 0 0 3,606
SYSCO CORP COM 871829107 1,861 25,417 SH   DFND 23 23,659 0 1,758
SYSCO CORP COM 871829107 3,183 43,459 SH   OTR 23 2,811 0 40,648
SYSCO CORP COM 871829107 6,255 85,399 SH   DFND 28 0 0 85,399
SYSCO CORP COM 871829107 16,740 228,546 SH   DFND 33 0 0 228,546
SYSCO CORP COM 871829107 995 13,591 SH   DFND 287 13,591 0 0
SYSCO CORP COM 871829107 98,849 1,349,480 SH   DFND   852,324 0 497,156
SYSTEMAX INC COM 871851101 55 1,679 SH   DFND 2 1,673 0 6
SYSTEMAX INC COM 871851101 147 4,482 SH   DFND 33 0 0 4,482
SYSTEMAX INC COM 871851101 2 91 SH   DFND 287 91 0 0
SYSTEMAX INC COM 871851101 657 19,968 SH   DFND   19,968 0 0
T MOBILE US INC COM 872590104 23,346 332,662 SH   DFND 1 281,606 0 51,056
T MOBILE US INC COM 872590104 3,786 53,953 SH   OTR 1 29,298 0 24,655
T MOBILE US INC COM 872590104 6 96 SH Call DFND 2 96 0 0
T MOBILE US INC COM 872590104 39 569 SH   DFND 2 569 0 0
T MOBILE US INC COM 872590104 16,262 231,732 SH   DFND 6 156,096 0 75,636
T MOBILE US INC COM 872590104 31,299 445,982 SH   DFND 10 441,620 0 4,362
T MOBILE US INC COM 872590104 361 5,158 SH   DFND 19 5,158 0 0
T MOBILE US INC COM 872590104 2,683 38,233 SH   DFND 20 21,526 310 16,397
T MOBILE US INC COM 872590104 88 1,267 SH   OTR 20 967 0 300
T MOBILE US INC COM 872590104 289 4,119 SH   DFND 21 4,119 0 0
T MOBILE US INC COM 872590104 433 6,177 SH   OTR 21 0 0 6,177
T MOBILE US INC COM 872590104 2,770 39,481 SH   DFND 23 37,410 0 2,071
T MOBILE US INC COM 872590104 825 11,759 SH   OTR 23 3,353 0 8,406
T MOBILE US INC COM 872590104 353 5,035 SH   DFND 28 0 0 5,035
T MOBILE US INC COM 872590104 8,213 117,038 SH   DFND 33 0 0 117,038
T MOBILE US INC COM 872590104 48 686 SH   DFND 287 686 0 0
T MOBILE US INC COM 872590104 33,948 483,738 SH   DFND   483,738 0 0
T MOBILE US INC COM 872590104 1,738 24,775 SH   OTR   0 9,840 14,935
T2 BIOSYSTEMS INC COM 89853L104 1 229 SH   DFND 2 229 0 0
T2 BIOSYSTEMS INC COM 89853L104 84 11,336 SH   DFND 33 0 0 11,336
T2 BIOSYSTEMS INC COM 89853L104 498 66,909 SH   DFND   66,909 0 0
TABLEAU SOFTWARE INC CL A 87336U105 468 4,190 SH   DFND 2 4,185 0 5
TABLEAU SOFTWARE INC CL A 87336U105 2,689 24,065 SH   DFND 6 13,467 0 10,598
TABLEAU SOFTWARE INC CL A 87336U105 252 2,260 SH   DFND 10 2,260 0 0
TABLEAU SOFTWARE INC CL A 87336U105 209 1,877 SH   DFND 33 0 0 1,877
TABLEAU SOFTWARE INC CL A 87336U105 27,011 241,733 SH   DFND   82,233 0 159,500
TABULA RASA HEALTHCARE INC COM 873379101 515 6,348 SH   DFND 33 0 0 6,348
TABULA RASA HEALTHCARE INC COM 873379101 10,762 132,556 SH   DFND   28,648 0 103,908
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 127 SH   DFND 2 127 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 451 6,357 SH   DFND 33 0 0 6,357
TACTILE SYS TECHNOLOGY INC COM 87357P100 15 212 SH   DFND 287 212 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,414 90,284 SH   DFND   28,784 0 61,500
TAHOE RES INC COM 873868103 0 354 SH   DFND 2 354 0 0
TAHOE RES INC COM 873868103 2,166 776,660 SH   DFND 10 0 0 776,660
TAHOE RES INC COM 873868103 317 113,933 SH   DFND 33 0 0 113,933
TAHOE RES INC COM 873868103 19,268 6,906,171 SH   DFND   5,368,780 0 1,537,391
TAILORED BRANDS INC COM 87403A107 325 12,910 SH   DFND 1 9,735 0 3,175
TAILORED BRANDS INC COM 87403A107 471 18,725 SH   DFND 10 18,725 0 0
TAILORED BRANDS INC COM 87403A107 456 18,133 SH   DFND 33 0 0 18,133
TAILORED BRANDS INC COM 87403A107 8 340 SH   DFND 287 340 0 0
TAILORED BRANDS INC COM 87403A107 5,275 209,439 SH   DFND   98,430 0 111,009
TAITRON COMPONENTS INC CL A 874028103 29 14,831 SH   DFND   14,831 0 0
TAIWAN FD INC COM 874036106 228 11,928 SH   DFND 23 0 0 11,928
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 1,640 SH   DFND 1 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 604 13,700 SH   DFND 2 11,136 0 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152,330 3,449,519 SH   DFND 6 425,402 0 3,024,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,132 93,569 SH   DFND 10 93,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,145 931,739 SH   DFND   924,417 0 7,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 4,400 SH   OTR   0 4,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125 911 SH Call DFND 2 911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,722 135,679 SH   DFND 2 135,674 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,103 58,726 SH   DFND 6 15,476 0 43,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,842 20,600 SH   DFND 10 20,357 0 243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,005 58,018 SH   DFND 33 0 0 58,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,301 SH   DFND 287 1,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,794 143,448 SH   DFND   121,176 0 22,272
TAL ED GROUP SPONSORED ADS 874080104 2,244 87,306 SH   DFND 6 53,989 0 33,317
TAL ED GROUP SPONSORED ADS 874080104 271 10,573 SH   DFND 10 10,573 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,722 222,583 SH   DFND 33 0 0 222,583
TAL ED GROUP SPONSORED ADS 874080104 388 15,102 SH   DFND 287 15,102 0 0
TAL ED GROUP SPONSORED ADS 874080104 32,671 1,270,774 SH   DFND   1,203,618 0 67,156
TALEND S A ADS 874224207 620 8,893 SH   DFND   0 0 8,893
TALLGRASS ENERGY LP CLASS A SHS 874696107 14,155 600,332 SH   DFND   600,332 0 0
TALOS ENERGY INC COM 87484T108 10 317 SH   DFND 2 317 0 0
TALOS ENERGY INC COM 87484T108 6 200 SH   DFND 10 200 0 0
TALOS ENERGY INC COM 87484T108 242 7,390 SH   DFND 33 0 0 7,390
TALOS ENERGY INC COM 87484T108 1,081 32,961 SH   DFND   32,961 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 57 SH   DFND 2 57 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 34 800 SH   DFND 10 800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 797 18,611 SH   DFND 33 0 0 18,611
TANDEM DIABETES CARE INC COM NEW 875372203 18,487 431,543 SH   DFND   371,458 0 60,085
TANDY LEATHER FACTORY INC COM 87538X105 126 17,241 SH   DFND   17,241 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 161 7,062 SH   DFND 1 2,131 0 4,931
TANGER FACTORY OUTLET CTRS I COM 875465106 68 2,998 SH   OTR 1 2,930 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106 93 4,079 SH   DFND 2 4,062 0 17
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,240 SH Put DFND 2 1,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 767 33,551 SH   DFND 33 0 0 33,551
TANGER FACTORY OUTLET CTRS I COM 875465106 6 270 SH   DFND 287 270 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,387 366,567 SH   DFND   221,067 0 145,500
TANTECH HLDGS LTD COM G8675X107 30 18,812 SH   DFND   18,812 0 0
TAPESTRY INC COM 876030107 3 79 SH   DFND 1 79 0 0
TAPESTRY INC COM 876030107 3 77 SH   DFND 2 77 0 0
TAPESTRY INC COM 876030107 10,149 201,903 SH   DFND 6 179,812 0 22,091
TAPESTRY INC COM 876030107 7,534 149,884 SH   DFND 10 128,714 0 21,170
TAPESTRY INC COM 876030107 109 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 8,476 168,616 SH   DFND 33 0 0 168,616
TAPESTRY INC COM 876030107 351 6,990 SH   DFND 287 6,990 0 0
TAPESTRY INC COM 876030107 36,746 730,983 SH   DFND   677,087 0 53,896
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 9 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 231 4,105 SH   DFND 1 4,000 0 105
TARGA RES CORP COM 87612G101 9 168 SH   DFND 2 146 0 22
TARGA RES CORP COM 87612G101 2,688 47,743 SH   DFND 6 36,258 0 11,485
TARGA RES CORP COM 87612G101 4,100 72,826 SH   DFND 10 72,826 0 0
TARGA RES CORP COM 87612G101 31,744 563,748 SH   DFND 11 558,846 0 4,902
TARGA RES CORP COM 87612G101 5,713 101,471 SH   DFND 33 0 0 101,471
TARGA RES CORP COM 87612G101 17,133 304,277 SH   DFND   304,277 0 0
TARGET CORP COM 87612E106 685 7,769 SH   DFND 1 6,869 0 900
TARGET CORP COM 87612E106 148 1,685 SH   OTR 1 0 0 1,685
TARGET CORP COM 87612E106 16,572 187,872 SH   DFND 2 186,807 0 1,065
TARGET CORP COM 87612E106 39,379 446,428 SH   DFND 6 111,406 0 335,022
TARGET CORP COM 87612E106 31,006 351,506 SH   DFND 10 285,570 0 65,936
TARGET CORP COM 87612E106 148 1,678 SH   DFND 19 1,678 0 0
TARGET CORP COM 87612E106 749 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 48 553 SH   OTR 21 0 0 553
TARGET CORP COM 87612E106 617 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 489 5,550 SH   OTR 23 0 0 5,550
TARGET CORP COM 87612E106 243 2,757 SH   DFND 28 0 0 2,757
TARGET CORP COM 87612E106 20,268 229,770 SH   DFND 33 0 0 229,770
TARGET CORP COM 87612E106 2,188 24,811 SH   DFND 287 24,811 0 0
TARGET CORP COM 87612E106 67,735 767,894 SH   DFND   510,881 0 257,013
TARGET CORP COM 87612E106 107 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 25 292 SH Call DFND   292 0 0
TARGET CORP COM 87612E106 124 1,417 SH   OTR   0 1,417 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,216 12,379 SH   DFND   12,379 0 0
TASEKO MINES LTD COM 876511106 0 800 SH   DFND 2 800 0 0
TASEKO MINES LTD COM 876511106 563 704,133 SH   DFND   362,533 0 341,600
TATA MTRS LTD SPONSORED ADR 876568502 2,004 130,527 SH   DFND 6 53,334 0 77,193
TATA MTRS LTD SPONSORED ADR 876568502 34 2,246 SH   DFND 21 2,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 186 12,114 SH   DFND 33 0 0 12,114
TATA MTRS LTD SPONSORED ADR 876568502 112 7,356 SH   DFND 287 7,356 0 0
TATA MTRS LTD SPONSORED ADR 876568502 304 19,842 SH   DFND   19,842 0 0
TAUBMAN CTRS INC COM 876664103 12 209 SH   DFND 2 202 0 7
TAUBMAN CTRS INC COM 876664103 157 2,633 SH   DFND 10 2,633 0 0
TAUBMAN CTRS INC COM 876664103 2,457 41,075 SH   DFND 11 0 0 41,075
TAUBMAN CTRS INC COM 876664103 95 1,597 SH   DFND 33 0 0 1,597
TAUBMAN CTRS INC COM 876664103 11 197 SH   DFND 287 197 0 0
TAUBMAN CTRS INC COM 876664103 5,316 88,861 SH   DFND   88,861 0 0
TAYLOR DEVICES INC COM 877163105 22 2,000 SH   DFND   2,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 64 3,601 SH   DFND 2 3,601 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 738 40,951 SH   DFND 33 0 0 40,951
TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH   DFND 287 215 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 19,610 1,087,044 SH   DFND   904,590 0 182,454
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,504 49,600 SH   DFND 6 49,600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 63 2,100 SH   DFND 11 2,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,282 207,148 SH   DFND   207,148 0 0
TCF FINL CORP COM 872275102 6 284 SH   DFND 1 284 0 0
TCF FINL CORP COM 872275102 644 27,058 SH   DFND 2 27,058 0 0
TCF FINL CORP COM 872275102 1,934 81,253 SH   DFND 10 81,253 0 0
TCF FINL CORP COM 872275102 105 4,427 SH   DFND 33 0 0 4,427
TCF FINL CORP COM 872275102 42 1,766 SH   DFND 287 1,766 0 0
TCF FINL CORP COM 872275102 2,699 113,390 SH   DFND   96,282 0 17,108
TD AMERITRADE HLDG CORP COM 87236Y108 2,197 41,596 SH   DFND 1 37,829 0 3,767
TD AMERITRADE HLDG CORP COM 87236Y108 583 11,053 SH   OTR 1 5,951 0 5,102
TD AMERITRADE HLDG CORP COM 87236Y108 2,288 43,319 SH   DFND 6 33,458 0 9,861
TD AMERITRADE HLDG CORP COM 87236Y108 596 11,296 SH   DFND 10 9,370 0 1,926
TD AMERITRADE HLDG CORP COM 87236Y108 37 704 SH   DFND 19 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 666 12,620 SH   DFND 20 5,645 125 6,850
TD AMERITRADE HLDG CORP COM 87236Y108 20 395 SH   OTR 20 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 35 670 SH   DFND 21 670 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 118 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 704 13,335 SH   DFND 23 12,520 0 815
TD AMERITRADE HLDG CORP COM 87236Y108 1,035 19,592 SH   OTR 23 795 0 18,797
TD AMERITRADE HLDG CORP COM 87236Y108 5,742 108,703 SH   DFND 33 0 0 108,703
TD AMERITRADE HLDG CORP COM 87236Y108 37 719 SH   DFND 287 719 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,408 405,235 SH   DFND   21,355 0 383,880
TDH HLDGS INC SHS G87084102 28 18,974 SH   DFND   18,974 0 0
TE CONNECTIVITY LTD REG SHS H84989104 126 1,437 SH   DFND 1 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 154 SH   DFND 2 154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60,872 692,286 SH   DFND 6 523,909 0 168,377
TE CONNECTIVITY LTD REG SHS H84989104 1,507 17,145 SH   DFND 10 15,820 0 1,325
TE CONNECTIVITY LTD REG SHS H84989104 26 300 SH   OTR 21 0 0 300
TE CONNECTIVITY LTD REG SHS H84989104 13,493 153,461 SH   DFND 33 0 0 153,461
TE CONNECTIVITY LTD REG SHS H84989104 50,150 570,341 SH   DFND   423,155 0 147,186
TEAM INC COM 878155100 244 10,854 SH   DFND 33 0 0 10,854
TEAM INC COM 878155100 2 104 SH   DFND 287 104 0 0
TEAM INC COM 878155100 1,129 50,187 SH   DFND   48,601 0 1,586
TEAM INC NOTE 5.000% 8/0 878155AE0 4,189 3,325,000 PRN   DFND   975,000 0 2,350,000
TECH DATA CORP COM 878237106 386 5,395 SH   DFND 1 4,080 0 1,315
TECH DATA CORP COM 878237106 999 13,960 SH   DFND 33 0 0 13,960
TECH DATA CORP COM 878237106 1 14 SH   DFND 287 14 0 0
TECH DATA CORP COM 878237106 5,705 79,719 SH   DFND   79,449 0 270
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 501 16,052 SH   DFND 2 16,052 0 0
TECHNIPFMC PLC COM G87110105 28,142 900,568 SH   DFND 6 231,321 0 669,247
TECHNIPFMC PLC COM G87110105 512 16,389 SH   DFND 10 16,156 0 233
TECHNIPFMC PLC COM G87110105 1,905 60,988 SH   DFND 28 0 0 60,988
TECHNIPFMC PLC COM G87110105 12,677 405,678 SH   DFND 33 0 0 405,678
TECHNIPFMC PLC COM G87110105 6 204 SH   DFND 287 204 0 0
TECHNIPFMC PLC COM G87110105 69,009 2,208,293 SH   DFND   2,208,193 0 100
TECHNIPFMC PLC COM G87110105 2,873 91,950 SH   OTR   0 37,545 54,405
TECHTARGET INC COM 87874R100 63 3,281 SH   DFND 2 3,281 0 0
TECHTARGET INC COM 87874R100 144 7,452 SH   DFND 33 0 0 7,452
TECHTARGET INC COM 87874R100 8 414 SH   DFND 287 414 0 0
TECHTARGET INC COM 87874R100 2,902 149,466 SH   DFND   37,117 0 112,349
TECK RESOURCES LTD CL B 878742204 941 39,068 SH   DFND 2 39,068 0 0
TECK RESOURCES LTD CL B 878742204 3,262 135,391 SH   DFND 6 106,525 0 28,866
TECK RESOURCES LTD CL B 878742204 1,248 51,819 SH   DFND 10 0 0 51,819
TECK RESOURCES LTD CL B 878742204 798 33,127 SH   DFND 11 0 0 33,127
TECK RESOURCES LTD CL B 878742204 571 23,714 SH   DFND 28 0 0 23,714
TECK RESOURCES LTD CL B 878742204 4,912 203,850 SH   DFND 33 0 0 203,850
TECK RESOURCES LTD CL B 878742204 67 2,791 SH   DFND 287 2,791 0 0
TECK RESOURCES LTD CL B 878742204 14 607 SH Put DFND   607 0 0
TECK RESOURCES LTD CL B 878742204 20,065 832,576 SH   DFND   717,689 0 114,887
TECNOGLASS INC SHS G87264100 439 44,720 SH   DFND   44,720 0 0
TEEKAY CORPORATION COM Y8564W103 15 2,269 SH   DFND 2 2,269 0 0
TEEKAY CORPORATION COM Y8564W103 12 1,900 SH Call DFND 2 1,900 0 0
TEEKAY CORPORATION COM Y8564W103 5 853 SH Put DFND 2 853 0 0
TEEKAY CORPORATION COM Y8564W103 169 25,131 SH   DFND 33 0 0 25,131
TEEKAY CORPORATION COM Y8564W103 5 825 SH   DFND 287 825 0 0
TEEKAY CORPORATION COM Y8564W103 763 113,299 SH   DFND   113,299 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 2,348 SH   DFND 2 2,348 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,886 352,500 SH   DFND   352,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 6,438 SH   DFND 2 6,438 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 629 268,817 SH   DFND   268,817 0 0
TEEKAY TANKERS LTD CL A Y8565N102 5 5,782 SH   DFND 2 5,782 0 0
TEEKAY TANKERS LTD CL A Y8565N102 69 70,114 SH   DFND 33 0 0 70,114
TEEKAY TANKERS LTD CL A Y8565N102 489 495,874 SH   DFND   495,874 0 0
TEGNA INC COM 87901J105 519 43,424 SH   DFND 1 33,947 0 9,477
TEGNA INC COM 87901J105 27 2,265 SH   OTR 1 0 0 2,265
TEGNA INC COM 87901J105 36 3,029 SH   DFND 2 3,029 0 0
TEGNA INC COM 87901J105 4 375 SH   OTR 21 0 0 375
TEGNA INC COM 87901J105 8 675 SH   DFND 23 675 0 0
TEGNA INC COM 87901J105 946 79,159 SH   DFND 33 0 0 79,159
TEGNA INC COM 87901J105 4 414 SH   DFND 287 414 0 0
TEGNA INC COM 87901J105 14,438 1,207,233 SH   DFND   460,339 0 746,894
TEJON RANCH CO COM 879080109 0 22 SH   DFND 2 22 0 0
TEJON RANCH CO COM 879080109 167 7,716 SH   DFND 33 0 0 7,716
TEJON RANCH CO COM 879080109 4 192 SH   DFND 287 192 0 0
TEJON RANCH CO COM 879080109 753 34,703 SH   DFND   34,403 0 300
TELADOC HEALTH INC COM 87918A105 0 9 SH   DFND 2 0 0 9
TELADOC HEALTH INC COM 87918A105 51 600 SH   DFND 10 600 0 0
TELADOC HEALTH INC COM 87918A105 2,112 24,462 SH   DFND 33 0 0 24,462
TELADOC HEALTH INC COM 87918A105 9,922 114,909 SH   DFND   109,678 0 5,231
TELARIA INC COM 879181105 0 49 SH   DFND 2 49 0 0
TELARIA INC COM 879181105 61 16,102 SH   DFND 33 0 0 16,102
TELARIA INC COM 879181105 271 71,738 SH   DFND   71,738 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 2,620 SH   DFND 2 2,620 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,302 74,749 SH   DFND   74,649 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 283 1,151 SH   DFND 2 701 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 637 2,584 SH   DFND 10 2,584 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 616 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 233 946 SH   DFND 33 0 0 946
TELEDYNE TECHNOLOGIES INC COM 879360105 250 1,016 SH   DFND 287 1,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,221 37,381 SH   DFND   29,514 0 7,867
TELEFLEX INC COM 879369106 1,397 5,252 SH   DFND 6 3,270 0 1,982
TELEFLEX INC COM 879369106 468 1,759 SH   DFND 10 1,709 0 50
TELEFLEX INC COM 879369106 186 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 706 2,656 SH   DFND 28 0 0 2,656
TELEFLEX INC COM 879369106 5,043 18,954 SH   DFND 33 0 0 18,954
TELEFLEX INC COM 879369106 98 370 SH   DFND 287 370 0 0
TELEFLEX INC COM 879369106 7,216 27,120 SH   DFND   27,120 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,780 SH   DFND 2 1,000 0 780
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,390 554,040 SH   DFND   309,641 0 244,399
TELEFONICA S A SPONSORED ADR 879382208 24 3,102 SH   DFND 2 3,102 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,634 207,967 SH   DFND   88,725 0 119,242
TELENAV INC COM 879455103 5 1,031 SH   DFND 2 1,031 0 0
TELENAV INC COM 879455103 57 11,358 SH   DFND 33 0 0 11,358
TELENAV INC COM 879455103 256 50,742 SH   DFND   50,742 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 77 2,558 SH   DFND 2 2,551 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 173 5,700 SH   DFND 10 5,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79 2,623 SH   DFND 33 0 0 2,623
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,055 SH   DFND 287 2,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,720 155,113 SH   DFND   91,358 0 63,755
TELIGENT INC NEW COM 87960W104 2 725 SH   DFND 2 725 0 0
TELIGENT INC NEW COM 87960W104 57 14,542 SH   DFND 33 0 0 14,542
TELIGENT INC NEW COM 87960W104 266 67,582 SH   DFND   67,582 0 0
TELLURIAN INC NEW COM 87968A104 0 91 SH   DFND 2 91 0 0
TELLURIAN INC NEW COM 87968A104 37 4,200 SH   DFND 10 4,200 0 0
TELLURIAN INC NEW COM 87968A104 278 31,078 SH   DFND 33 0 0 31,078
TELLURIAN INC NEW COM 87968A104 1,258 140,285 SH   DFND   140,285 0 0
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 964 26,181 SH   DFND 2 26,181 0 0
TELUS CORP COM 87971M103 19,083 518,005 SH   DFND 6 222,900 0 295,105
TELUS CORP COM 87971M103 1,599 43,421 SH   DFND 10 41,826 0 1,595
TELUS CORP COM 87971M103 553 15,031 SH   DFND 28 0 0 15,031
TELUS CORP COM 87971M103 3,303 89,660 SH   DFND 33 0 0 89,660
TELUS CORP COM 87971M103 157 4,277 SH   DFND 287 4,277 0 0
TELUS CORP COM 87971M103 41,335 1,122,028 SH   DFND   352,423 0 769,605
TEMPLETON DRAGON FD INC COM 88018T101 199 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 139 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 175 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 338 6,401 SH   DFND 2 6,401 0 0
TEMPUR SEALY INTL INC COM 88023U101 77 1,460 SH   DFND 10 1,460 0 0
TEMPUR SEALY INTL INC COM 88023U101 66 1,254 SH   DFND 33 0 0 1,254
TEMPUR SEALY INTL INC COM 88023U101 16,908 319,622 SH   DFND   319,622 0 0
TENABLE HLDGS INC COM 88025T102 0 14 SH   DFND 2 14 0 0
TENABLE HLDGS INC COM 88025T102 19 510 SH   DFND 6 0 0 510
TENABLE HLDGS INC COM 88025T102 178 4,596 SH   DFND 33 0 0 4,596
TENABLE HLDGS INC COM 88025T102 801 20,618 SH   DFND   20,618 0 0
TENARIS S A SPONSORED ADR 88031M109 0 1 SH   DFND 2 1 0 0
TENARIS S A SPONSORED ADR 88031M109 881 26,300 SH   DFND   700 0 25,600
TENAX THERAPEUTICS INC COM NEW 88032L209 0 5 SH   DFND   5 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 282 9,915 SH   DFND 2 9,893 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 869 30,554 SH   DFND 33 0 0 30,554
TENET HEALTHCARE CORP COM NEW 88033G407 7 275 SH   DFND 287 275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,558 722,357 SH   DFND   218,404 0 503,953
TENGASCO INC COM PAR 88033R502 0 425 SH   DFND   425 0 0
TENNANT CO COM 880345103 57 763 SH   DFND 2 763 0 0
TENNANT CO COM 880345103 494 6,517 SH   DFND 33 0 0 6,517
TENNANT CO COM 880345103 0 8 SH   DFND 287 8 0 0
TENNANT CO COM 880345103 7,607 100,164 SH   DFND   29,233 0 70,931
TENNECO INC COM 880349105 79 1,892 SH   DFND 2 1,892 0 0
TENNECO INC COM 880349105 261 6,197 SH   DFND 10 6,197 0 0
TENNECO INC COM 880349105 782 18,569 SH   DFND 33 0 0 18,569
TENNECO INC COM 880349105 6 157 SH   DFND 287 157 0 0
TENNECO INC COM 880349105 10,210 242,301 SH   DFND   228,310 0 13,991
TERADATA CORP DEL COM 88076W103 31 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 344 9,137 SH   DFND 2 8,177 0 960
TERADATA CORP DEL COM 88076W103 403 10,691 SH   DFND 10 10,691 0 0
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 120 3,188 SH   DFND 33 0 0 3,188
TERADATA CORP DEL COM 88076W103 115 3,064 SH   DFND 287 3,064 0 0
TERADATA CORP DEL COM 88076W103 19,567 518,891 SH   DFND   167,482 0 351,409
TERADYNE INC COM 880770102 3,868 104,614 SH   DFND 1 97,096 0 7,518
TERADYNE INC COM 880770102 739 19,994 SH   OTR 1 11,129 0 8,865
TERADYNE INC COM 880770102 2,166 58,583 SH   DFND 2 58,583 0 0
TERADYNE INC COM 880770102 291 7,877 SH   DFND 6 0 0 7,877
TERADYNE INC COM 880770102 1,679 45,418 SH   DFND 10 42,191 0 3,227
TERADYNE INC COM 880770102 129 3,513 SH   DFND 19 3,513 0 0
TERADYNE INC COM 880770102 924 24,987 SH   DFND 20 11,372 235 13,380
TERADYNE INC COM 880770102 28 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 47 1,286 SH   DFND 21 1,286 0 0
TERADYNE INC COM 880770102 17 460 SH   OTR 21 0 0 460
TERADYNE INC COM 880770102 933 25,242 SH   DFND 23 23,612 0 1,630
TERADYNE INC COM 880770102 580 15,703 SH   OTR 23 2,849 0 12,854
TERADYNE INC COM 880770102 185 5,006 SH   DFND 33 0 0 5,006
TERADYNE INC COM 880770102 562 15,202 SH   DFND 287 15,202 0 0
TERADYNE INC COM 880770102 12,736 344,426 SH   DFND   131,226 0 213,200
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,305 1,775,000 PRN   DFND   0 0 1,775,000
TEREX CORP NEW COM 880779103 924 23,165 SH   DFND 2 23,165 0 0
TEREX CORP NEW COM 880779103 34 864 SH   DFND 10 864 0 0
TEREX CORP NEW COM 880779103 70 1,771 SH   DFND 33 0 0 1,771
TEREX CORP NEW COM 880779103 23 580 SH   DFND 287 580 0 0
TEREX CORP NEW COM 880779103 2,706 67,813 SH   DFND   28,270 0 39,543
TERNIUM SA SPON ADR 880890108 2,907 96,000 SH   DFND 10 96,000 0 0
TERNIUM SA SPON ADR 880890108 11,656 384,825 SH   DFND   344,682 0 40,143
TERRAFORM PWR INC COM CL A 88104R209 672 58,259 SH   DFND 2 58,259 0 0
TERRAFORM PWR INC COM CL A 88104R209 309 26,830 SH   DFND 33 0 0 26,830
TERRAFORM PWR INC COM CL A 88104R209 1,384 119,867 SH   DFND   119,830 0 37
TERRENO RLTY CORP COM 88146M101 641 17,005 SH   DFND 1 12,810 0 4,195
TERRENO RLTY CORP COM 88146M101 8 219 SH   DFND 2 219 0 0
TERRENO RLTY CORP COM 88146M101 98 2,600 SH   DFND 10 2,600 0 0
TERRENO RLTY CORP COM 88146M101 1,378 36,564 SH   DFND 11 36,564 0 0
TERRENO RLTY CORP COM 88146M101 789 20,944 SH   DFND 33 0 0 20,944
TERRENO RLTY CORP COM 88146M101 8 237 SH   DFND 287 237 0 0
TERRENO RLTY CORP COM 88146M101 6,579 174,516 SH   DFND   174,416 0 100
TERRITORIAL BANCORP INC COM 88145X108 6 230 SH   DFND 2 230 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 84 2,851 SH   DFND 33 0 0 2,851
TERRITORIAL BANCORP INC COM 88145X108 5 185 SH   DFND 287 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,022 34,615 SH   DFND   34,615 0 0
TESARO INC COM 881569107 4 117 SH   DFND 2 100 0 17
TESARO INC COM 881569107 6,789 174,042 SH   DFND 6 174,042 0 0
TESARO INC COM 881569107 66 1,700 SH   DFND 10 1,700 0 0
TESARO INC COM 881569107 40 1,036 SH   DFND 33 0 0 1,036
TESARO INC COM 881569107 7,040 180,487 SH   DFND   180,487 0 0
TESLA INC COM 88160R101 31 118 SH   DFND 1 118 0 0
TESLA INC COM 88160R101 59 225 SH   OTR 1 0 0 225
TESLA INC COM 88160R101 1,384 5,229 SH Put DFND 2 5,229 0 0
TESLA INC COM 88160R101 180 681 SH Call DFND 2 681 0 0
TESLA INC COM 88160R101 4,452 16,816 SH   DFND 2 16,816 0 0
TESLA INC COM 88160R101 6,172 23,313 SH   DFND 6 15,940 0 7,373
TESLA INC COM 88160R101 2,518 9,512 SH   DFND 10 9,512 0 0
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 168 637 SH   DFND 28 0 0 637
TESLA INC COM 88160R101 11,695 44,173 SH   DFND 33 0 0 44,173
TESLA INC COM 88160R101 120,694 455,848 SH   DFND   455,848 0 0
TESLA INC COM 88160R101 1,874 7,078 SH Put DFND   7,078 0 0
TESLA INC COM 88160R101 2,350 8,878 SH Call DFND   8,878 0 0
TESLA INC COM 88160R101 132 500 SH   OTR   0 0 500
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,249 3,398,000 PRN   DFND 2 3,398,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,958 2,900,000 PRN   DFND 2 2,900,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,009 2,950,000 PRN   DFND   0 0 2,950,000
TESSCO TECHNOLOGIES INC COM 872386107 838 54,982 SH   DFND   54,982 0 0
TETRA TECH INC NEW COM 88162G103 5 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 204 2,987 SH   DFND 2 2,987 0 0
TETRA TECH INC NEW COM 88162G103 13,445 196,856 SH   DFND 6 181,512 0 15,344
TETRA TECH INC NEW COM 88162G103 1,382 20,236 SH   DFND 33 0 0 20,236
TETRA TECH INC NEW COM 88162G103 9 139 SH   DFND 287 139 0 0
TETRA TECH INC NEW COM 88162G103 9,029 132,201 SH   DFND   118,460 0 13,741
TETRA TECHNOLOGIES INC DEL COM 88162F105 52 11,627 SH   DFND 2 11,627 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 201 44,655 SH   DFND 33 0 0 44,655
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,024 SH   DFND 287 2,024 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 988 219,104 SH   DFND   219,104 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 18,926 SH   DFND 33 0 0 18,926
TETRAPHASE PHARMACEUTICALS I COM 88165N105 237 86,172 SH   DFND   86,172 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 935 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 387 18,000 SH   OTR 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,961 137,476 SH   DFND 2 137,476 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,691 357,101 SH   DFND 6 270,498 0 86,603
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,270 244,662 SH   DFND 33 0 0 244,662
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,423 391,074 SH   DFND 287 391,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,432 716,447 SH   DFND   393,261 0 323,186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29 1,350 SH   OTR   0 0 1,350
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 285 3,455 SH   DFND 2 3,455 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 243 2,951 SH   DFND 10 2,951 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 1,321 SH   DFND 33 0 0 1,321
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 176 SH   DFND 287 176 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28,392 343,525 SH   DFND   315,625 0 27,900
TEXAS INSTRS INC COM 882508104 4,431 41,301 SH   DFND 1 34,556 0 6,745
TEXAS INSTRS INC COM 882508104 4,255 39,665 SH   OTR 1 35,058 0 4,607
TEXAS INSTRS INC COM 882508104 192 1,790 SH   DFND 2 1,764 0 26
TEXAS INSTRS INC COM 882508104 217,726 2,029,324 SH   DFND 6 1,405,940 0 623,384
TEXAS INSTRS INC COM 882508104 34,026 317,145 SH   DFND 10 258,488 0 58,657
TEXAS INSTRS INC COM 882508104 193 1,801 SH   DFND 19 1,801 0 0
TEXAS INSTRS INC COM 882508104 1,835 17,112 SH   DFND 20 4,536 65 12,511
TEXAS INSTRS INC COM 882508104 21 205 SH   OTR 20 205 0 0
TEXAS INSTRS INC COM 882508104 208 1,945 SH   DFND 21 1,945 0 0
TEXAS INSTRS INC COM 882508104 15 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 2,352 21,923 SH   DFND 23 21,508 0 415
TEXAS INSTRS INC COM 882508104 1,912 17,825 SH   OTR 23 7,125 0 10,700
TEXAS INSTRS INC COM 882508104 1,208 11,261 SH   DFND 28 0 0 11,261
TEXAS INSTRS INC COM 882508104 46,326 431,790 SH   DFND 33 0 0 431,790
TEXAS INSTRS INC COM 882508104 903 8,418 SH   DFND 287 8,418 0 0
TEXAS INSTRS INC COM 882508104 161,266 1,503,092 SH   DFND   1,250,598 0 252,494
TEXAS INSTRS INC COM 882508104 37 347 SH Put DFND   347 0 0
TEXAS INSTRS INC COM 882508104 12 113 SH Call DFND   113 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,194 9,500 SH   DFND   9,412 0 88
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   DFND 2 2 0 0
TEXAS ROADHOUSE INC COM 882681109 1,715 24,759 SH   DFND 33 0 0 24,759
TEXAS ROADHOUSE INC COM 882681109 6 98 SH   DFND 287 98 0 0
TEXAS ROADHOUSE INC COM 882681109 14,744 212,796 SH   DFND   139,296 0 73,500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 3,240 SH   DFND 2 3,240 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 9,998 SH   DFND 33 0 0 9,998
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH   DFND 287 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 567 44,371 SH   DFND   44,371 0 0
TEXTRON INC COM 883203101 972 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 3,063 42,858 SH   DFND 2 42,846 0 12
TEXTRON INC COM 883203101 2,452 34,318 SH   DFND 6 27,761 0 6,557
TEXTRON INC COM 883203101 1,877 26,263 SH   DFND 10 26,263 0 0
TEXTRON INC COM 883203101 8,231 115,176 SH   DFND 33 0 0 115,176
TEXTRON INC COM 883203101 495 6,932 SH   DFND 287 6,932 0 0
TEXTRON INC COM 883203101 25,274 353,637 SH   DFND   309,392 0 44,245
TFS FINL CORP COM 87240R107 46 3,074 SH   DFND 2 3,037 0 37
TFS FINL CORP COM 87240R107 6 458 SH   DFND 6 0 0 458
TFS FINL CORP COM 87240R107 16 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 19 1,319 SH   DFND 33 0 0 1,319
TFS FINL CORP COM 87240R107 4 321 SH   DFND   321 0 0
TG THERAPEUTICS INC COM 88322Q108 22 4,066 SH   DFND 2 4,066 0 0
TG THERAPEUTICS INC COM 88322Q108 128 22,924 SH   DFND 33 0 0 22,924
TG THERAPEUTICS INC COM 88322Q108 2,529 451,697 SH   DFND   451,697 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 228 64,698 SH   DFND   64,698 0 0
THE TRADE DESK INC COM CL A 88339J105 5 36 SH   DFND 2 36 0 0
THE TRADE DESK INC COM CL A 88339J105 60 400 SH   DFND 10 400 0 0
THE TRADE DESK INC COM CL A 88339J105 1,792 11,876 SH   DFND 33 0 0 11,876
THE TRADE DESK INC COM CL A 88339J105 3 23 SH   DFND 287 23 0 0
THE TRADE DESK INC COM CL A 88339J105 65,469 433,834 SH   DFND   433,834 0 0
THE9 LTD SPONSORED ADS 88337K203 0 1 SH   DFND   1 0 0
THERAPEUTICSMD INC COM 88338N107 437 66,681 SH   DFND 33 0 0 66,681
THERAPEUTICSMD INC COM 88338N107 1,964 299,472 SH   DFND   299,472 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 133 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 41 1,256 SH   DFND 2 1,256 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16 500 SH   DFND 10 500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 510 15,641 SH   DFND 33 0 0 15,641
THERAVANCE BIOPHARMA INC COM G8807B106 4,829 147,833 SH   DFND   147,833 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,833 2,797,000 PRN   DFND   2,797,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,536 100,526 SH   DFND 1 80,038 0 20,488
THERMO FISHER SCIENTIFIC INC COM 883556102 7,393 30,292 SH   OTR 1 5,715 0 24,577
THERMO FISHER SCIENTIFIC INC COM 883556102 163 668 SH   DFND 2 280 0 388
THERMO FISHER SCIENTIFIC INC COM 883556102 117,516 481,467 SH   DFND 6 370,976 0 110,491
THERMO FISHER SCIENTIFIC INC COM 883556102 55,133 225,884 SH   DFND 10 210,696 0 15,188
THERMO FISHER SCIENTIFIC INC COM 883556102 23 95 SH   DFND 19 95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,261 5,170 SH   DFND 20 5,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,348 5,523 SH   DFND 21 5,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 743 3,047 SH   OTR 21 25 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 7,012 28,731 SH   DFND 23 28,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,408 18,061 SH   OTR 23 6,460 0 11,601
THERMO FISHER SCIENTIFIC INC COM 883556102 272 1,115 SH   DFND 28 0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 44,833 183,684 SH   DFND 33 0 0 183,684
THERMO FISHER SCIENTIFIC INC COM 883556102 116 478 SH   DFND 287 478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,649 170,640 SH   DFND   154,800 0 15,840
THERMO FISHER SCIENTIFIC INC COM 883556102 5 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,741 7,134 SH   OTR   0 4,935 2,199
THERMON GROUP HLDGS INC COM 88362T103 26 1,037 SH   DFND 2 1,037 0 0
THERMON GROUP HLDGS INC COM 88362T103 745 28,928 SH   DFND 10 28,928 0 0
THERMON GROUP HLDGS INC COM 88362T103 304 11,829 SH   DFND 33 0 0 11,829
THERMON GROUP HLDGS INC COM 88362T103 6 264 SH   DFND 287 264 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,084 80,876 SH   DFND   53,076 0 27,800
THESTREET INC COM 88368Q103 85 38,929 SH   OTR 1 0 0 38,929
THESTREET INC COM 88368Q103 0 243 SH   DFND 2 243 0 0
THESTREET INC COM 88368Q103 489 222,281 SH   DFND   222,281 0 0
THIRD PT REINS LTD COM G8827U100 241 18,590 SH   DFND 2 18,590 0 0
THIRD PT REINS LTD COM G8827U100 48 3,700 SH   DFND 10 3,700 0 0
THIRD PT REINS LTD COM G8827U100 373 28,702 SH   DFND 33 0 0 28,702
THIRD PT REINS LTD COM G8827U100 11 909 SH   DFND 287 909 0 0
THIRD PT REINS LTD COM G8827U100 6,758 519,876 SH   DFND   519,876 0 0
THOMSON REUTERS CORP COM 884903105 402 8,818 SH   DFND 2 8,818 0 0
THOMSON REUTERS CORP COM 884903105 2,026 44,371 SH   DFND 6 30,654 0 13,717
THOMSON REUTERS CORP COM 884903105 24 541 SH   DFND 10 0 0 541
THOMSON REUTERS CORP COM 884903105 5,378 117,741 SH   DFND 33 0 0 117,741
THOMSON REUTERS CORP COM 884903105 75 1,654 SH   DFND 287 1,654 0 0
THOMSON REUTERS CORP COM 884903105 23,302 510,135 SH   DFND   113,835 0 396,300
THOR INDS INC COM 885160101 8 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 595 7,113 SH   DFND 10 7,113 0 0
THOR INDS INC COM 885160101 111 1,336 SH   DFND 33 0 0 1,336
THOR INDS INC COM 885160101 324 3,872 SH   DFND 287 3,872 0 0
THOR INDS INC COM 885160101 1,816 21,704 SH   DFND   21,704 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,048 400,000 SH   DFND 6 400,000 0 0
TIDEWATER INC NEW COM 88642R109 0 27 SH   DFND 2 27 0 0
TIDEWATER INC NEW COM 88642R109 274 8,786 SH   DFND 33 0 0 8,786
TIDEWATER INC NEW COM 88642R109 2,040 65,436 SH   DFND   64,475 0 961
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 169 41,024 SH Call DFND   41,024 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 160 44,342 SH Call DFND   44,342 0 0
TIER REIT INC COM NEW 88650V208 0 18 SH   DFND 2 18 0 0
TIER REIT INC COM NEW 88650V208 55 2,300 SH   DFND 10 2,300 0 0
TIER REIT INC COM NEW 88650V208 444 18,454 SH   DFND 33 0 0 18,454
TIER REIT INC COM NEW 88650V208 11 491 SH   DFND 287 491 0 0
TIER REIT INC COM NEW 88650V208 2,259 93,744 SH   DFND   92,344 0 1,400
TIFFANY & CO NEW COM 886547108 66 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 351 2,725 SH   DFND 2 2,725 0 0
TIFFANY & CO NEW COM 886547108 3,165 24,544 SH   DFND 6 18,502 0 6,042
TIFFANY & CO NEW COM 886547108 5,802 44,991 SH   DFND 10 32,806 0 12,185
TIFFANY & CO NEW COM 886547108 51 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 376 2,919 SH   DFND 28 0 0 2,919
TIFFANY & CO NEW COM 886547108 7,303 56,633 SH   DFND 33 0 0 56,633
TIFFANY & CO NEW COM 886547108 387 3,003 SH   DFND 287 3,003 0 0
TIFFANY & CO NEW COM 886547108 19,049 147,707 SH   DFND   59,394 0 88,313
TIFFANY & CO NEW COM 886547108 257 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 6 912 SH   DFND 2 912 0 0
TILE SHOP HLDGS INC COM 88677Q109 105 14,747 SH   DFND 33 0 0 14,747
TILE SHOP HLDGS INC COM 88677Q109 521 72,985 SH   DFND   72,985 0 0
TILLYS INC CL A 886885102 0 15 SH   DFND 2 15 0 0
TILLYS INC CL A 886885102 100 5,311 SH   DFND 33 0 0 5,311
TILLYS INC CL A 886885102 7 371 SH   DFND 287 371 0 0
TILLYS INC CL A 886885102 1,598 84,333 SH   DFND   24,008 0 60,325
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,742 879,411 SH   DFND   279,282 0 600,129
TIMBERLAND BANCORP INC COM 887098101 6 193 SH   DFND 2 193 0 0
TIMBERLAND BANCORP INC COM 887098101 74 2,388 SH   DFND 33 0 0 2,388
TIMBERLAND BANCORP INC COM 887098101 8 274 SH   DFND 287 274 0 0
TIMBERLAND BANCORP INC COM 887098101 987 31,605 SH   DFND   31,605 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 1 34 SH   DFND 2 34 0 0
TIMKEN CO COM 887389104 254 5,111 SH   DFND 10 5,111 0 0
TIMKEN CO COM 887389104 91 1,828 SH   DFND 33 0 0 1,828
TIMKEN CO COM 887389104 95 1,922 SH   DFND 287 1,922 0 0
TIMKEN CO COM 887389104 3,097 62,138 SH   DFND   30,098 0 32,040
TIMKENSTEEL CORP COM 887399103 17 1,164 SH   DFND 2 1,164 0 0
TIMKENSTEEL CORP COM 887399103 218 14,672 SH   DFND 33 0 0 14,672
TIMKENSTEEL CORP COM 887399103 1 128 SH   DFND 287 128 0 0
TIMKENSTEEL CORP COM 887399103 1,382 92,990 SH   DFND   65,782 0 27,208
TIPTREE INC COM 88822Q103 8 1,320 SH   DFND 2 1,320 0 0
TIPTREE INC COM 88822Q103 64 9,856 SH   DFND 33 0 0 9,856
TIPTREE INC COM 88822Q103 2 307 SH   DFND 287 307 0 0
TIPTREE INC COM 88822Q103 905 138,243 SH   DFND   138,243 0 0
TITAN INTL INC ILL COM 88830M102 136 18,426 SH   DFND 33 0 0 18,426
TITAN INTL INC ILL COM 88830M102 0 56 SH   DFND 287 56 0 0
TITAN INTL INC ILL COM 88830M102 609 82,195 SH   DFND   82,195 0 0
TITAN MACHY INC COM 88830R101 0 22 SH   DFND 2 22 0 0
TITAN MACHY INC COM 88830R101 593 38,356 SH   DFND 10 38,356 0 0
TITAN MACHY INC COM 88830R101 107 6,915 SH   DFND 33 0 0 6,915
TITAN MACHY INC COM 88830R101 4 286 SH   DFND 287 286 0 0
TITAN MACHY INC COM 88830R101 490 31,664 SH   DFND   31,664 0 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 2 100 0 0
TITAN MED INC COM NEW 88830X819 5 2,501 SH   DFND   1 0 2,500
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH   DFND   41 0 0
TIVITY HEALTH INC COM 88870R102 111 3,461 SH   DFND 2 3,461 0 0
TIVITY HEALTH INC COM 88870R102 469 14,597 SH   DFND 33 0 0 14,597
TIVITY HEALTH INC COM 88870R102 5 180 SH   DFND 287 180 0 0
TIVITY HEALTH INC COM 88870R102 21,122 656,989 SH   DFND   135,283 0 521,706
TIVO CORP COM 88870P106 0 1 SH   DFND 2 1 0 0
TIVO CORP COM 88870P106 548 44,085 SH   DFND 33 0 0 44,085
TIVO CORP COM 88870P106 1 155 SH   DFND 287 155 0 0
TIVO CORP COM 88870P106 4,074 327,242 SH   DFND   327,242 0 0
TJX COS INC NEW COM 872540109 11,553 103,135 SH   DFND 1 90,128 0 13,007
TJX COS INC NEW COM 872540109 1,981 17,693 SH   OTR 1 8,850 0 8,843
TJX COS INC NEW COM 872540109 1,892 16,892 SH   DFND 2 16,227 0 665
TJX COS INC NEW COM 872540109 303,662 2,710,790 SH   DFND 6 2,516,570 0 194,220
TJX COS INC NEW COM 872540109 9,250 82,577 SH   DFND 10 79,179 0 3,398
TJX COS INC NEW COM 872540109 403 3,603 SH   DFND 19 3,603 0 0
TJX COS INC NEW COM 872540109 1,741 15,547 SH   DFND 20 6,925 150 8,472
TJX COS INC NEW COM 872540109 188 1,685 SH   OTR 20 1,685 0 0
TJX COS INC NEW COM 872540109 284 2,540 SH   DFND 21 2,279 0 261
TJX COS INC NEW COM 872540109 135 1,208 SH   OTR 21 0 0 1,208
TJX COS INC NEW COM 872540109 2,419 21,596 SH   DFND 23 20,550 0 1,046
TJX COS INC NEW COM 872540109 573 5,118 SH   OTR 23 2,547 0 2,571
TJX COS INC NEW COM 872540109 4,677 41,756 SH   DFND 28 0 0 41,756
TJX COS INC NEW COM 872540109 32,573 290,783 SH   DFND 33 0 0 290,783
TJX COS INC NEW COM 872540109 1,482 13,230 SH   DFND 287 13,230 0 0
TJX COS INC NEW COM 872540109 35,004 312,484 SH   DFND   267,778 0 44,706
TJX COS INC NEW COM 872540109 27 246 SH Call DFND   246 0 0
TOCAGEN INC COM 888846102 17 1,100 SH   DFND 2 1,100 0 0
TOCAGEN INC COM 888846102 98 6,348 SH   DFND 33 0 0 6,348
TOCAGEN INC COM 888846102 570 36,612 SH   DFND   36,612 0 0
TOLL BROTHERS INC COM 889478103 441 13,381 SH   DFND 2 13,381 0 0
TOLL BROTHERS INC COM 889478103 405 12,262 SH   DFND 6 7,727 0 4,535
TOLL BROTHERS INC COM 889478103 1,083 32,795 SH   DFND 10 31,289 0 1,506
TOLL BROTHERS INC COM 889478103 3,154 95,500 SH   DFND 19 0 0 95,500
TOLL BROTHERS INC COM 889478103 1,877 56,844 SH   DFND 33 0 0 56,844
TOLL BROTHERS INC COM 889478103 349 10,574 SH   DFND 287 10,574 0 0
TOLL BROTHERS INC COM 889478103 28,741 870,150 SH   DFND   549,204 0 320,946
TOMPKINS FINANCIAL CORPORATI COM 890110109 65 807 SH   DFND 2 807 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 436 5,382 SH   DFND 33 0 0 5,382
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,274 40,334 SH   DFND   40,234 0 100
TOOTSIE ROLL INDS INC COM 890516107 96 3,289 SH   DFND 2 3,289 0 0
TOOTSIE ROLL INDS INC COM 890516107 175 6,001 SH   DFND 33 0 0 6,001
TOOTSIE ROLL INDS INC COM 890516107 3 116 SH   DFND 287 116 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,141 39,028 SH   DFND   39,028 0 0
TOP SHIPS INC COM Y8897Y800 1 1,500 SH   DFND 2 1,500 0 0
TOPBUILD CORP COM 89055F103 315 5,551 SH   DFND 10 5,551 0 0
TOPBUILD CORP COM 89055F103 735 12,947 SH   DFND 33 0 0 12,947
TOPBUILD CORP COM 89055F103 7 124 SH   DFND 287 124 0 0
TOPBUILD CORP COM 89055F103 12,450 219,121 SH   DFND   179,335 0 39,786
TORCHMARK CORP COM 891027104 679 7,841 SH   DFND 2 7,841 0 0
TORCHMARK CORP COM 891027104 1,584 18,281 SH   DFND 6 14,090 0 4,191
TORCHMARK CORP COM 891027104 7,016 80,941 SH   DFND 10 43,749 0 37,192
TORCHMARK CORP COM 891027104 5,164 59,569 SH   DFND 33 0 0 59,569
TORCHMARK CORP COM 891027104 1,379 15,913 SH   DFND 287 15,913 0 0
TORCHMARK CORP COM 891027104 12,237 141,169 SH   DFND   129,700 0 11,469
TORM PLC SHS CL A G89479102 152 23,108 SH   DFND 33 0 0 23,108
TORM PLC SHS CL A G89479102 9 1,436 SH   DFND   1,436 0 0
TORO CO COM 891092108 442 7,381 SH   DFND 2 6,741 0 640
TORO CO COM 891092108 353 5,890 SH   DFND 10 5,890 0 0
TORO CO COM 891092108 166 2,770 SH   DFND 33 0 0 2,770
TORO CO COM 891092108 172 2,871 SH   DFND 287 2,871 0 0
TORO CO COM 891092108 18,538 309,130 SH   DFND   265,284 0 43,846
TORONTO DOMINION BK ONT COM NEW 891160509 85 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,688 44,211 SH   DFND 2 42,678 0 1,533
TORONTO DOMINION BK ONT COM NEW 891160509 289,080 4,754,608 SH   DFND 6 3,715,880 0 1,038,728
TORONTO DOMINION BK ONT COM NEW 891160509 1,281 21,085 SH   DFND 10 20,976 0 109
TORONTO DOMINION BK ONT COM NEW 891160509 182 3,000 SH   OTR 23 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 43,331 712,691 SH   DFND 33 0 0 712,691
TORONTO DOMINION BK ONT COM NEW 891160509 681 11,209 SH   DFND 287 11,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,403 894,800 SH   DFND   869,203 0 25,597
TOTAL S A SPONSORED ADR 89151E109 285 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 48 747 SH   DFND 2 16 0 731
TOTAL S A SPONSORED ADR 89151E109 128 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 2,639 41,000 SH   DFND   40,900 0 100
TOTAL SYS SVCS INC COM 891906109 31 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 104 1,060 SH   DFND 2 426 0 634
TOTAL SYS SVCS INC COM 891906109 3,645 36,919 SH   DFND 6 31,616 0 5,303
TOTAL SYS SVCS INC COM 891906109 11,402 115,482 SH   DFND 10 44,295 0 71,187
TOTAL SYS SVCS INC COM 891906109 897 9,086 SH   DFND 28 0 0 9,086
TOTAL SYS SVCS INC COM 891906109 8,423 85,311 SH   DFND 33 0 0 85,311
TOTAL SYS SVCS INC COM 891906109 549 5,566 SH   DFND 287 5,566 0 0
TOTAL SYS SVCS INC COM 891906109 38,768 392,635 SH   DFND   337,302 0 55,333
TOWER INTL INC COM 891826109 24 802 SH   DFND 2 802 0 0
TOWER INTL INC COM 891826109 220 7,273 SH   DFND 33 0 0 7,273
TOWER INTL INC COM 891826109 13 461 SH   DFND 287 461 0 0
TOWER INTL INC COM 891826109 1,454 48,070 SH   DFND   48,070 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,601 165,496 SH   DFND   2 0 165,494
TOWN SPORTS INTL HLDGS INC COM 89214A102 48 5,594 SH   DFND 2 5,594 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 45 5,311 SH   DFND 33 0 0 5,311
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 192 SH   DFND 287 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 240 27,783 SH   DFND   27,783 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 81 2,628 SH   DFND 2 2,628 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 742 24,058 SH   DFND 33 0 0 24,058
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 199 SH   DFND 287 199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,326 107,822 SH   DFND   107,722 0 100
TOWNSQUARE MEDIA INC CL A 892231101 301 38,522 SH   DFND   38,522 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1,105 SH   DFND 1 905 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,089 137,431 SH   DFND   137,431 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,993 188,110 SH   DFND 2 188,110 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 768 439,034 SH Call DFND 2 439,034 0 0
TPG PACE HLDGS CORP CL A G89827128 22,245 2,209,111 SH   DFND 2 2,209,111 0 0
TPG RE FIN TR INC COM 87266M107 256 12,832 SH   DFND 33 0 0 12,832
TPG RE FIN TR INC COM 87266M107 5 295 SH   DFND 287 295 0 0
TPG RE FIN TR INC COM 87266M107 1,151 57,527 SH   DFND   57,527 0 0
TPG SPECIALTY LENDING INC COM 87265K102 18 889 SH   DFND 23 0 0 889
TPG SPECIALTY LENDING INC COM 87265K102 2,786 136,674 SH   DFND   136,574 0 100
TPI COMPOSITES INC COM 87266J104 0 27 SH   DFND 2 27 0 0
TPI COMPOSITES INC COM 87266J104 9,799 343,246 SH   DFND 6 280,328 0 62,918
TPI COMPOSITES INC COM 87266J104 152 5,339 SH   DFND 33 0 0 5,339
TPI COMPOSITES INC COM 87266J104 8 284 SH   DFND 287 284 0 0
TPI COMPOSITES INC COM 87266J104 2,268 79,453 SH   DFND   79,453 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 151 SH   DFND 2 151 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 124 60,850 SH   DFND   60,850 0 0
TRACTOR SUPPLY CO COM 892356106 11 125 SH   DFND 1 0 0 125
TRACTOR SUPPLY CO COM 892356106 127 1,400 SH   OTR 1 0 0 1,400
TRACTOR SUPPLY CO COM 892356106 48 539 SH   DFND 2 30 0 509
TRACTOR SUPPLY CO COM 892356106 14,029 154,377 SH   DFND 6 21,231 0 133,146
TRACTOR SUPPLY CO COM 892356106 4,760 52,382 SH   DFND 10 29,846 0 22,536
TRACTOR SUPPLY CO COM 892356106 6,105 67,184 SH   DFND 33 0 0 67,184
TRACTOR SUPPLY CO COM 892356106 1,111 12,232 SH   DFND 287 12,232 0 0
TRACTOR SUPPLY CO COM 892356106 11,140 122,584 SH   DFND   109,629 0 12,955
TRANS WORLD ENTMT CORP COM 89336Q100 16 17,300 SH   DFND   17,300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 260 18,100 SH   DFND   18,100 0 0
TRANSALTA CORP COM 89346D107 0 5 SH   DFND 2 5 0 0
TRANSALTA CORP COM 89346D107 9,270 1,647,246 SH   DFND   1,124,346 0 522,900
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 208 134,331 SH   DFND   127,731 0 6,600
TRANSCANADA CORP COM 89353D107 363 8,995 SH   DFND 2 8,995 0 0
TRANSCANADA CORP COM 89353D107 558,682 13,808,260 SH   DFND 6 10,870,710 0 2,937,550
TRANSCANADA CORP COM 89353D107 10,736 265,355 SH   DFND 10 264,587 0 768
TRANSCANADA CORP COM 89353D107 509,845 12,601,217 SH   DFND 11 10,873,621 0 1,727,596
TRANSCANADA CORP COM 89353D107 17,141 423,670 SH   DFND 33 0 0 423,670
TRANSCANADA CORP COM 89353D107 558 13,810 SH   DFND 287 13,810 0 0
TRANSCANADA CORP COM 89353D107 32,803 810,773 SH   DFND   769,014 0 41,759
TRANSCAT INC COM 893529107 321 14,087 SH   DFND   14,087 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 2 2 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 593 SH   DFND 33 0 0 593
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 158 4,957 SH   DFND   4,957 0 0
TRANSDIGM GROUP INC COM 893641100 7,645 20,536 SH   DFND 1 16,734 0 3,802
TRANSDIGM GROUP INC COM 893641100 2,482 6,669 SH   OTR 1 1,372 0 5,297
TRANSDIGM GROUP INC COM 893641100 37 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 100 269 SH   DFND 2 269 0 0
TRANSDIGM GROUP INC COM 893641100 37 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 6,058 16,272 SH   DFND 6 14,089 0 2,183
TRANSDIGM GROUP INC COM 893641100 19,030 51,115 SH   DFND 10 50,715 0 400
TRANSDIGM GROUP INC COM 893641100 399 1,073 SH   DFND 20 1,073 0 0
TRANSDIGM GROUP INC COM 893641100 13 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 148 399 SH   DFND 21 399 0 0
TRANSDIGM GROUP INC COM 893641100 163 438 SH   OTR 21 0 0 438
TRANSDIGM GROUP INC COM 893641100 3,986 10,709 SH   DFND 23 10,709 0 0
TRANSDIGM GROUP INC COM 893641100 1,461 3,926 SH   OTR 23 543 0 3,383
TRANSDIGM GROUP INC COM 893641100 1,416 3,804 SH   DFND 28 0 0 3,804
TRANSDIGM GROUP INC COM 893641100 8,130 21,838 SH   DFND 33 0 0 21,838
TRANSDIGM GROUP INC COM 893641100 268 721 SH   DFND 287 721 0 0
TRANSDIGM GROUP INC COM 893641100 8,718 23,419 SH   DFND   22,085 0 1,334
TRANSDIGM GROUP INC COM 893641100 274 736 SH   OTR   0 200 536
TRANSENTERIX INC COM NEW 89366M201 1 175 SH   DFND 2 175 0 0
TRANSENTERIX INC COM NEW 89366M201 338 58,320 SH   DFND 33 0 0 58,320
TRANSENTERIX INC COM NEW 89366M201 1,522 262,457 SH   DFND   262,435 0 22
TRANSGLOBE ENERGY CORP COM 893662106 874 261,900 SH   DFND   138,500 0 123,400
TRANSLATE BIO INC COM 89374L104 0 11 SH   DFND 2 11 0 0
TRANSLATE BIO INC COM 89374L104 35 3,578 SH   DFND 33 0 0 3,578
TRANSLATE BIO INC COM 89374L104 160 16,051 SH   DFND   16,051 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 100 SH   DFND 2 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6 180 SH   DFND   180 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 50,432 34,018,000 PRN   DFND   34,018,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   DFND 1 21 0 0
TRANSOCEAN LTD REG SHS H8817H100 73 5,300 SH Call DFND 2 5,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 601 SH   DFND 2 545 0 56
TRANSOCEAN LTD REG SHS H8817H100 369 26,500 SH Put DFND 2 26,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 827 59,300 SH   DFND 6 59,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,212 86,927 SH   DFND 10 86,927 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 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 159 11,431 SH   DFND 33 0 0 11,431
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH Put DFND   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,755 1,057,715 SH   DFND   160,715 0 897,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 23 1,652 SH   DFND 2 1,652 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 85 SH   DFND   85 0 0
TRANSUNION COM 89400J107 4,242 57,655 SH   DFND 1 47,801 0 9,854
TRANSUNION COM 89400J107 760 10,333 SH   OTR 1 5,080 0 5,253
TRANSUNION COM 89400J107 6,612 89,867 SH   DFND 2 89,867 0 0
TRANSUNION COM 89400J107 5,966 81,091 SH   DFND 6 79,996 0 1,095
TRANSUNION COM 89400J107 13,647 185,481 SH   DFND 10 184,808 0 673
TRANSUNION COM 89400J107 243 3,311 SH   DFND 20 3,311 0 0
TRANSUNION COM 89400J107 54 735 SH   DFND 21 735 0 0
TRANSUNION COM 89400J107 93 1,269 SH   OTR 21 0 0 1,269
TRANSUNION COM 89400J107 214 2,918 SH   DFND 23 2,918 0 0
TRANSUNION COM 89400J107 85 1,168 SH   OTR 23 470 0 698
TRANSUNION COM 89400J107 595 8,087 SH   DFND 28 0 0 8,087
TRANSUNION COM 89400J107 4,624 62,855 SH   DFND 33 0 0 62,855
TRANSUNION COM 89400J107 160 2,188 SH   DFND 287 2,188 0 0
TRANSUNION COM 89400J107 12,015 163,305 SH   DFND   71,900 0 91,405
TRAVELCENTERS AMER LLC COM 894174101 0 76 SH   DFND 2 76 0 0
TRAVELERS COMPANIES INC COM 89417E109 626 4,830 SH   DFND 1 2,769 0 2,061
TRAVELERS COMPANIES INC COM 89417E109 19 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 484 3,732 SH   DFND 2 3,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,979 269,673 SH   DFND 6 214,307 0 55,366
TRAVELERS COMPANIES INC COM 89417E109 2,893 22,307 SH   DFND 10 21,963 0 344
TRAVELERS COMPANIES INC COM 89417E109 10 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 439 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 132 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 547 4,224 SH   DFND 23 4,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 980 7,557 SH   OTR 23 1,350 0 6,207
TRAVELERS COMPANIES INC COM 89417E109 17,403 134,173 SH   DFND 33 0 0 134,173
TRAVELERS COMPANIES INC COM 89417E109 201 1,554 SH   DFND 287 1,554 0 0
TRAVELERS COMPANIES INC COM 89417E109 75,202 579,774 SH   DFND   566,951 0 12,823
TRAVELERS COMPANIES INC COM 89417E109 194 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 64 3,794 SH   DFND 2 3,794 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,024 119,985 SH   DFND 6 119,985 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,411 83,672 SH   DFND 10 83,672 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 772 45,817 SH   DFND 33 0 0 45,817
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 614 SH   DFND 287 614 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,624 511,215 SH   DFND   311,394 0 199,821
TRAVELZOO COM NEW 89421Q205 4 369 SH   DFND 2 369 0 0
TRAVELZOO COM NEW 89421Q205 20 1,759 SH   DFND 33 0 0 1,759
TRAVELZOO COM NEW 89421Q205 1 136 SH   DFND 287 136 0 0
TRAVELZOO COM NEW 89421Q205 91 7,697 SH   DFND   7,697 0 0
TRECORA RES COM 894648104 0 23 SH   DFND 2 23 0 0
TRECORA RES COM 894648104 106 7,605 SH   DFND 33 0 0 7,605
TRECORA RES COM 894648104 5 386 SH   DFND 287 386 0 0
TRECORA RES COM 894648104 474 33,917 SH   DFND   33,917 0 0
TREDEGAR CORP COM 894650100 23 1,076 SH   DFND 2 1,065 0 11
TREDEGAR CORP COM 894650100 205 9,494 SH   DFND 33 0 0 9,494
TREDEGAR CORP COM 894650100 15 735 SH   DFND 287 735 0 0
TREDEGAR CORP COM 894650100 914 42,224 SH   DFND   42,224 0 0
TREEHOUSE FOODS INC COM 89469A104 54 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 69 1,453 SH   DFND 33 0 0 1,453
TREEHOUSE FOODS INC COM 89469A104 7,289 152,351 SH   DFND   113,764 0 38,587
TREVENA INC COM 89532E109 146 68,900 SH   DFND   68,900 0 0
TREX CO INC COM 89531P105 297 3,869 SH   DFND 2 3,869 0 0
TREX CO INC COM 89531P105 61 800 SH   DFND 10 800 0 0
TREX CO INC COM 89531P105 1,661 21,581 SH   DFND 33 0 0 21,581
TREX CO INC COM 89531P105 4 61 SH   DFND 287 61 0 0
TREX CO INC COM 89531P105 22,532 292,702 SH   DFND   286,202 0 6,500
TRI CONTL CORP COM 895436103 0 32 SH   DFND   0 0 32
TRI POINTE GROUP INC COM 87265H109 61 4,966 SH   DFND 2 4,966 0 0
TRI POINTE GROUP INC COM 87265H109 685 55,266 SH   DFND 33 0 0 55,266
TRI POINTE GROUP INC COM 87265H109 7 597 SH   DFND 287 597 0 0
TRI POINTE GROUP INC COM 87265H109 14,496 1,169,053 SH   DFND   314,410 0 854,643
TRIBUNE MEDIA CO CL A 896047503 38 1,012 SH   DFND 2 1,012 0 0
TRIBUNE MEDIA CO CL A 896047503 70 1,834 SH   DFND 10 1,834 0 0
TRIBUNE MEDIA CO CL A 896047503 89 2,334 SH   DFND 33 0 0 2,334
TRIBUNE MEDIA CO CL A 896047503 11 291 SH   DFND 287 291 0 0
TRIBUNE MEDIA CO CL A 896047503 4,101 106,722 SH   DFND   106,622 0 100
TRICIDA INC COM 89610F101 0 13 SH   DFND 2 13 0 0
TRICIDA INC COM 89610F101 130 4,260 SH   DFND 33 0 0 4,260
TRICIDA INC COM 89610F101 583 19,101 SH   DFND   19,101 0 0
TRICO BANCSHARES COM 896095106 43 1,120 SH   DFND 2 1,120 0 0
TRICO BANCSHARES COM 896095106 42 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 361 9,359 SH   DFND 33 0 0 9,359
TRICO BANCSHARES COM 896095106 18 472 SH   DFND 287 472 0 0
TRICO BANCSHARES COM 896095106 1,656 42,894 SH   DFND   42,894 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 493 85,057 SH   DFND   85,057 0 0
TRILOGY METALS INC NEW COM 89621C105 391 195,731 SH   DFND   195,731 0 0
TRIMAS CORP COM NEW 896215209 76 2,532 SH   DFND 2 2,532 0 0
TRIMAS CORP COM NEW 896215209 508 16,732 SH   DFND 33 0 0 16,732
TRIMAS CORP COM NEW 896215209 15 513 SH   DFND 287 513 0 0
TRIMAS CORP COM NEW 896215209 3,973 130,714 SH   DFND   100,214 0 30,500
TRIMBLE INC COM 896239100 72 1,677 SH   DFND 2 1,677 0 0
TRIMBLE INC COM 896239100 14,748 339,351 SH   DFND 6 176,751 0 162,600
TRIMBLE INC COM 896239100 388 8,944 SH   DFND 10 8,449 0 495
TRIMBLE INC COM 896239100 4,219 97,092 SH   DFND 33 0 0 97,092
TRIMBLE INC COM 896239100 59 1,373 SH   DFND 287 1,373 0 0
TRIMBLE INC COM 896239100 30,097 692,532 SH   DFND   462,632 0 229,900
TRINET GROUP INC COM 896288107 2 49 SH   DFND 2 49 0 0
TRINET GROUP INC COM 896288107 896 15,923 SH   DFND 33 0 0 15,923
TRINET GROUP INC COM 896288107 4 73 SH   DFND 287 73 0 0
TRINET GROUP INC COM 896288107 16,187 287,426 SH   DFND   217,552 0 69,874
TRINITY BIOTECH PLC SPON ADR NEW 896438306 359 89,980 SH   DFND   89,980 0 0
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TRINITY INDS INC COM 896522109 27 737 SH   DFND 287 737 0 0
TRINITY INDS INC COM 896522109 15,985 436,296 SH   DFND   283,696 0 152,600
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TRINSEO S A SHS L9340P101 1,224 15,642 SH   DFND 33 0 0 15,642
TRINSEO S A SHS L9340P101 9 116 SH   DFND 287 116 0 0
TRINSEO S A SHS L9340P101 8,738 111,609 SH   DFND   70,761 0 40,848
TRIO TECH INTL COM NEW 896712205 136 29,900 SH   DFND   29,900 0 0
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TRIPADVISOR INC COM 896945201 23,994 469,841 SH   DFND   389,230 0 80,611
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TRIPLE-S MGMT CORP CL B 896749108 1,120 59,308 SH   DFND   44,708 0 14,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 110 8,100 SH   DFND   0 0 8,100
TRISTATE CAP HLDGS INC COM 89678F100 21 779 SH   DFND 2 779 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 7 256 SH   DFND 287 256 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,156 41,911 SH   DFND   41,011 0 900
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TRITON INTL LTD CL A G9078F107 635 19,090 SH   DFND 33 0 0 19,090
TRITON INTL LTD CL A G9078F107 3 114 SH   DFND 287 114 0 0
TRITON INTL LTD CL A G9078F107 5,388 161,950 SH   DFND   85,573 0 76,377
TRIUMPH BANCORP INC COM 89679E300 21 570 SH   DFND 2 570 0 0
TRIUMPH BANCORP INC COM 89679E300 336 8,797 SH   DFND 33 0 0 8,797
TRIUMPH BANCORP INC COM 89679E300 15 398 SH   DFND 287 398 0 0
TRIUMPH BANCORP INC COM 89679E300 1,557 40,760 SH   DFND   40,760 0 0
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TRIUMPH GROUP INC NEW COM 896818101 11,770 505,173 SH   DFND   503,773 0 1,400
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TRONC INC COM 89703P107 42 2,580 SH   DFND 2 2,580 0 0
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TRUEBLUE INC COM 89785X101 128 4,922 SH   DFND 2 4,922 0 0
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TRUEBLUE INC COM 89785X101 7,282 279,560 SH   DFND   74,401 0 205,159
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TRUECAR INC COM 89785L107 473 33,552 SH   DFND 33 0 0 33,552
TRUECAR INC COM 89785L107 2,747 194,862 SH   DFND   151,558 0 43,304
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TRUSTCO BK CORP N Y COM 898349105 2,261 266,028 SH   DFND   239,728 0 26,300
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TRUSTMARK CORP COM 898402102 63 1,900 SH   DFND 10 1,900 0 0
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TRUSTMARK CORP COM 898402102 8 241 SH   DFND 287 241 0 0
TRUSTMARK CORP COM 898402102 6,130 182,184 SH   DFND   144,233 0 37,951
TSR INC COM NEW 872885207 66 9,400 SH   DFND   9,400 0 0
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TTEC HLDGS INC COM 89854H102 0 31 SH   DFND 287 31 0 0
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TTM TECHNOLOGIES INC COM 87305R109 555 34,885 SH   DFND 1 26,420 0 8,465
TTM TECHNOLOGIES INC COM 87305R109 137 8,626 SH   DFND 2 8,626 0 0
TTM TECHNOLOGIES INC COM 87305R109 544 34,250 SH   DFND 33 0 0 34,250
TTM TECHNOLOGIES INC COM 87305R109 5 355 SH   DFND 287 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 23,790 1,495,318 SH   DFND   1,485,064 0 10,254
TTM TECHNOLOGIES INC COM 87305R109 0 37 SH Call DFND   37 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,075 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 19 347 SH   DFND 2 347 0 0
TUCOWS INC COM NEW 898697206 194 3,491 SH   DFND 33 0 0 3,491
TUCOWS INC COM NEW 898697206 1 29 SH   DFND 287 29 0 0
TUCOWS INC COM NEW 898697206 1,226 21,995 SH   DFND   17,095 0 4,900
TUNIU CORP SPONSORED ADS CL 89977P106 6 871 SH   DFND   871 0 0
TUPPERWARE BRANDS CORP COM 899896104 58 1,760 SH Put DFND 2 1,760 0 0
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TUPPERWARE BRANDS CORP COM 899896104 3,624 108,349 SH   DFND   103,709 0 4,640
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 196 SH   DFND   96 0 100
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TURNING PT BRANDS INC COM 90041L105 5 121 SH   DFND 287 121 0 0
TURNING PT BRANDS INC COM 90041L105 1,739 41,950 SH   DFND   12,907 0 29,043
TURQUOISE HILL RES LTD COM 900435108 131 62,079 SH   DFND 6 43,305 0 18,774
TURQUOISE HILL RES LTD COM 900435108 728 343,867 SH   DFND 33 0 0 343,867
TURQUOISE HILL RES LTD COM 900435108 8 3,832 SH   DFND 287 3,832 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,511 333,800 SH   DFND   333,800 0 0
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VALE S A ADR 91912E105 2,300 155,022 SH   DFND 10 155,022 0 0
VALE S A ADR 91912E105 1,074 72,391 SH   DFND 11 0 0 72,391
VALE S A ADR 91912E105 29 2,000 SH   OTR 23 0 0 2,000
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VALE S A ADR 91912E105 31,582 2,128,215 SH   DFND   707,652 0 1,420,563
VALERO ENERGY CORP NEW COM 91913Y100 1,159 10,191 SH   DFND 1 8,386 0 1,805
VALERO ENERGY CORP NEW COM 91913Y100 806 7,086 SH   OTR 1 1,670 0 5,416
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VALERO ENERGY CORP NEW COM 91913Y100 1,556 13,683 SH   DFND 11 0 0 13,683
VALERO ENERGY CORP NEW COM 91913Y100 2,275 20,000 SH   DFND 19 0 0 20,000
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VALERO ENERGY CORP NEW COM 91913Y100 443 3,900 SH   OTR 23 0 0 3,900
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VALERO ENERGY CORP NEW COM 91913Y100 27,490 241,679 SH   DFND 33 0 0 241,679
VALERO ENERGY CORP NEW COM 91913Y100 1,695 14,902 SH   DFND 287 14,902 0 0
VALERO ENERGY CORP NEW COM 91913Y100 85,472 751,408 SH   DFND   559,936 0 191,472
VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND   8 0 0
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VALHI INC NEW COM 918905100 20 8,993 SH   DFND 33 0 0 8,993
VALHI INC NEW COM 918905100 241 105,822 SH   DFND   105,822 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 27 1,204 SH   DFND 2 1,204 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 4,553 198,394 SH   DFND   170,494 0 27,900
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10,238 622,000 SH   DFND 19 0 0 622,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,042 62,000 SH   DFND 10 62,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,611 161,921 SH   DFND 2 161,921 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 18 12,099 SH Call DFND 2 12,099 0 0
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VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 3 120 SH   DFND 10 120 0 0
VAREX IMAGING CORP COM 92214X106 399 13,934 SH   DFND 33 0 0 13,934
VAREX IMAGING CORP COM 92214X106 5 204 SH   DFND 287 204 0 0
VAREX IMAGING CORP COM 92214X106 4,151 144,859 SH   DFND   87,305 0 57,554
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VARIAN MED SYS INC COM 92220P105 3,174 28,364 SH   DFND 6 23,879 0 4,485
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VARIAN MED SYS INC COM 92220P105 45 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 6,023 53,814 SH   DFND 33 0 0 53,814
VARIAN MED SYS INC COM 92220P105 375 3,351 SH   DFND 287 3,351 0 0
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VARONIS SYS INC COM 922280102 138 1,896 SH   DFND 2 1,890 0 6
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VECTOR GROUP LTD COM 92240M108 15 1,157 SH   DFND 1 1,157 0 0
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VECTOR GROUP LTD COM 92240M108 515 37,389 SH   DFND 33 0 0 37,389
VECTOR GROUP LTD COM 92240M108 2 187 SH   DFND 287 187 0 0
VECTOR GROUP LTD COM 92240M108 19,741 1,432,606 SH   DFND   1,289,535 0 143,071
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VECTREN CORP COM 92240G101 159 2,236 SH   DFND 33 0 0 2,236
VECTREN CORP COM 92240G101 292 4,088 SH   DFND 287 4,088 0 0
VECTREN CORP COM 92240G101 56,927 796,295 SH   DFND   794,016 0 2,279
VECTRUS INC COM 92242T101 3 123 SH   DFND 1 0 0 123
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VECTRUS INC COM 92242T101 127 4,072 SH   DFND 33 0 0 4,072
VECTRUS INC COM 92242T101 1 54 SH   DFND 287 54 0 0
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VEDANTA LTD SPONSORED ADR 92242Y100 902 70,535 SH   DFND 6 70,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 218 17,085 SH   DFND 33 0 0 17,085
VEDANTA LTD SPONSORED ADR 92242Y100 8 637 SH   DFND   537 0 100
VEECO INSTRS INC DEL COM 922417100 10 1,049 SH   DFND 2 1,049 0 0
VEECO INSTRS INC DEL COM 922417100 181 17,738 SH   DFND 33 0 0 17,738
VEECO INSTRS INC DEL COM 922417100 1,397 136,332 SH   DFND   99,681 0 36,651
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2,201 2,600,000 PRN   DFND   200,000 0 2,400,000
VEEVA SYS INC CL A COM 922475108 37 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 543 4,988 SH   DFND 2 4,299 0 689
VEEVA SYS INC CL A COM 922475108 2,010 18,466 SH   DFND 6 15,061 0 3,405
VEEVA SYS INC CL A COM 922475108 518 4,766 SH   DFND 10 4,766 0 0
VEEVA SYS INC CL A COM 922475108 878 8,069 SH   DFND 28 0 0 8,069
VEEVA SYS INC CL A COM 922475108 5,367 49,301 SH   DFND 33 0 0 49,301
VEEVA SYS INC CL A COM 922475108 21 202 SH   DFND 287 202 0 0
VEEVA SYS INC CL A COM 922475108 37,077 340,566 SH   DFND   160,850 0 179,716
VENATOR MATLS PLC SHS G9329Z100 6,467 718,664 SH   DFND   585,179 0 133,485
VENTAS INC COM 92276F100 2,521 46,371 SH   DFND 1 42,016 0 4,355
VENTAS INC COM 92276F100 189 3,481 SH   OTR 1 2,190 0 1,291
VENTAS INC COM 92276F100 88 1,628 SH   DFND 2 1,071 0 557
VENTAS INC COM 92276F100 8,109 149,123 SH   DFND 6 130,022 0 19,101
VENTAS INC COM 92276F100 45,935 844,712 SH   DFND 10 844,509 0 203
VENTAS INC COM 92276F100 134,870 2,480,141 SH   DFND 11 833,859 0 1,646,282
VENTAS INC COM 92276F100 1,452 26,705 SH   OTR 11 26,705 0 0
VENTAS INC COM 92276F100 23 425 SH   DFND 20 195 230 0
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VENTAS INC COM 92276F100 130 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 8,168 150,207 SH   DFND 33 0 0 150,207
VENTAS INC COM 92276F100 25 462 SH   DFND 287 462 0 0
VENTAS INC COM 92276F100 14,812 272,386 SH   DFND   268,397 0 3,989
VEON LTD SPONSORED ADR 91822M106 4 1,700 SH   DFND 2 1,700 0 0
VEON LTD SPONSORED ADR 91822M106 14 4,866 SH   DFND   4,866 0 0
VEONEER INCORPORATED COM 92336X109 19 347 SH   DFND 1 347 0 0
VEONEER INCORPORATED COM 92336X109 18 341 SH   DFND 2 100 0 241
VEONEER INCORPORATED COM 92336X109 29 543 SH   DFND 6 0 0 543
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VEONEER INCORPORATED COM 92336X109 6 124 SH   DFND 33 0 0 124
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VERA BRADLEY INC COM 92335C106 126 8,318 SH   DFND 33 0 0 8,318
VERA BRADLEY INC COM 92335C106 8 533 SH   DFND 287 533 0 0
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VERACYTE INC COM 92337F107 2,725 285,373 SH   DFND   216,885 0 68,488
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VERASTEM INC COM 92337C104 181 25,079 SH   DFND 33 0 0 25,079
VERASTEM INC COM 92337C104 815 112,448 SH   DFND   112,434 0 14
VEREIT INC COM 92339V100 83 11,473 SH   DFND 2 11,393 0 80
VEREIT INC COM 92339V100 738 101,700 SH   DFND 6 56,436 0 45,264
VEREIT INC COM 92339V100 2,092 288,164 SH   DFND 10 288,164 0 0
VEREIT INC COM 92339V100 183 25,316 SH   DFND 11 0 0 25,316
VEREIT INC COM 92339V100 2,155 296,886 SH   DFND 33 0 0 296,886
VEREIT INC COM 92339V100 7,169 987,587 SH   DFND   987,587 0 0
VERICEL CORP COM 92346J108 26 1,848 SH   DFND 2 1,848 0 0
VERICEL CORP COM 92346J108 221 15,682 SH   DFND 33 0 0 15,682
VERICEL CORP COM 92346J108 1,092 77,242 SH   DFND   70,842 0 6,400
VERINT SYS INC COM 92343X100 389 7,777 SH   DFND 2 7,777 0 0
VERINT SYS INC COM 92343X100 1,995 39,835 SH   DFND 10 39,835 0 0
VERINT SYS INC COM 92343X100 1,164 23,244 SH   DFND 33 0 0 23,244
VERINT SYS INC COM 92343X100 4 81 SH   DFND 287 81 0 0
VERINT SYS INC COM 92343X100 32,581 650,337 SH   DFND   640,137 0 10,200
VERISIGN INC COM 92343E102 0 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 3 20 SH   DFND 2 20 0 0
VERISIGN INC COM 92343E102 3,449 21,543 SH   DFND 6 15,746 0 5,797
VERISIGN INC COM 92343E102 3,099 19,356 SH   DFND 10 18,583 0 773
VERISIGN INC COM 92343E102 412 2,579 SH   DFND 28 0 0 2,579
VERISIGN INC COM 92343E102 9,085 56,740 SH   DFND 33 0 0 56,740
VERISIGN INC COM 92343E102 495 3,095 SH   DFND 287 3,095 0 0
VERISIGN INC COM 92343E102 42,289 264,113 SH   DFND   223,008 0 41,105
VERISK ANALYTICS INC COM 92345Y106 9,996 82,927 SH   DFND 1 69,439 0 13,488
VERISK ANALYTICS INC COM 92345Y106 1,490 12,368 SH   OTR 1 5,798 0 6,570
VERISK ANALYTICS INC COM 92345Y106 124 1,036 SH   DFND 2 1,036 0 0
VERISK ANALYTICS INC COM 92345Y106 46,784 388,094 SH   DFND 6 306,533 0 81,561
VERISK ANALYTICS INC COM 92345Y106 26,765 222,027 SH   DFND 10 221,540 0 487
VERISK ANALYTICS INC COM 92345Y106 459 3,810 SH   DFND 20 3,810 0 0
VERISK ANALYTICS INC COM 92345Y106 15 127 SH   DFND 21 127 0 0
VERISK ANALYTICS INC COM 92345Y106 186 1,546 SH   OTR 21 0 0 1,546
VERISK ANALYTICS INC COM 92345Y106 422 3,502 SH   DFND 23 3,502 0 0
VERISK ANALYTICS INC COM 92345Y106 178 1,481 SH   OTR 23 532 0 949
VERISK ANALYTICS INC COM 92345Y106 8,931 74,088 SH   DFND 33 0 0 74,088
VERISK ANALYTICS INC COM 92345Y106 173 1,438 SH   DFND 287 1,438 0 0
VERISK ANALYTICS INC COM 92345Y106 10,964 90,952 SH   DFND   83,752 0 7,200
VERISK ANALYTICS INC COM 92345Y106 394 3,274 SH   OTR   0 880 2,394
VERITEX HLDGS INC COM 923451108 17 620 SH   DFND 2 620 0 0
VERITEX HLDGS INC COM 923451108 240 8,524 SH   DFND 33 0 0 8,524
VERITEX HLDGS INC COM 923451108 6 244 SH   DFND 287 244 0 0
VERITEX HLDGS INC COM 923451108 1,292 45,732 SH   DFND   45,732 0 0
VERITIV CORP COM 923454102 4 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 17 478 SH   DFND 2 478 0 0
VERITIV CORP COM 923454102 1 30 SH   DFND 10 30 0 0
VERITIV CORP COM 923454102 152 4,199 SH   DFND 33 0 0 4,199
VERITIV CORP COM 923454102 686 18,865 SH   DFND   18,765 0 100
VERITONE INC COM 92347M100 0 18 SH   DFND 2 18 0 0
VERITONE INC COM 92347M100 27 2,620 SH   DFND 33 0 0 2,620
VERITONE INC COM 92347M100 139 13,353 SH   DFND   13,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,693 87,903 SH   DFND 1 32,572 0 55,331
VERIZON COMMUNICATIONS INC COM 92343V104 1,783 33,404 SH   OTR 1 30,170 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104 17,312 324,266 SH   DFND 2 320,588 0 3,678
VERIZON COMMUNICATIONS INC COM 92343V104 788,412 14,767,038 SH   DFND 6 10,717,829 0 4,049,209
VERIZON COMMUNICATIONS INC COM 92343V104 37,320 699,022 SH   DFND 10 591,799 0 107,223
VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 49 920 SH   DFND 21 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,775 SH   OTR 21 0 0 3,775
VERIZON COMMUNICATIONS INC COM 92343V104 4,303 80,601 SH   DFND 23 76,755 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,696 87,973 SH   OTR 23 12,130 0 75,843
VERIZON COMMUNICATIONS INC COM 92343V104 8,006 149,969 SH   DFND 28 0 0 149,969
VERIZON COMMUNICATIONS INC COM 92343V104 87,456 1,638,069 SH   DFND 33 0 0 1,638,069
VERIZON COMMUNICATIONS INC COM 92343V104 343 6,437 SH   DFND 287 6,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,896 2,283,128 SH   DFND   1,827,691 0 455,437
VERIZON COMMUNICATIONS INC COM 92343V104 1,056 19,787 SH   OTR   0 11,639 8,148
VERMILION ENERGY INC COM 923725105 29 907 SH   DFND 2 602 0 305
VERMILION ENERGY INC COM 923725105 427 12,969 SH   DFND 6 7,200 0 5,769
VERMILION ENERGY INC COM 923725105 1,089 33,066 SH   DFND 10 0 0 33,066
VERMILION ENERGY INC COM 923725105 2,097 63,662 SH   DFND 33 0 0 63,662
VERMILION ENERGY INC COM 923725105 19 600 SH   DFND 287 600 0 0
VERMILION ENERGY INC COM 923725105 8,230 249,855 SH   DFND   31,455 0 218,400
VERMILLION INC COM NEW 92407M206 0 239 SH   DFND 2 239 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 80 6,417 SH   DFND   6,417 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 6 SH   DFND 2 6 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 34 2,118 SH   DFND 33 0 0 2,118
VERRICA PHARMACEUTICALS INC COM 92511W108 154 9,521 SH   DFND   9,521 0 0
VERSARTIS INC COM 92529L102 3 2,696 SH   DFND 2 2,696 0 0
VERSARTIS INC COM 92529L102 12 9,000 SH   DFND 10 9,000 0 0
VERSARTIS INC COM 92529L102 33 23,948 SH   DFND   23,948 0 0
VERSO CORP CL A 92531L207 1,018 30,245 SH   DFND 1 22,820 0 7,425
VERSO CORP CL A 92531L207 1 38 SH   DFND 2 38 0 0
VERSO CORP CL A 92531L207 425 12,647 SH   DFND 33 0 0 12,647
VERSO CORP CL A 92531L207 14 429 SH   DFND 287 429 0 0
VERSO CORP CL A 92531L207 2,868 85,193 SH   DFND   85,193 0 0
VERSUM MATLS INC COM 92532W103 28 778 SH   DFND 1 203 0 575
VERSUM MATLS INC COM 92532W103 39 1,100 SH   OTR 1 1,100 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   DFND 2 0 0 5
VERSUM MATLS INC COM 92532W103 518 14,397 SH   DFND 10 14,397 0 0
VERSUM MATLS INC COM 92532W103 108 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 43 1,200 SH   DFND 23 1,200 0 0
VERSUM MATLS INC COM 92532W103 257 7,137 SH   OTR 23 400 0 6,737
VERSUM MATLS INC COM 92532W103 105 2,931 SH   DFND 33 0 0 2,931
VERSUM MATLS INC COM 92532W103 238 6,613 SH   DFND 287 6,613 0 0
VERSUM MATLS INC COM 92532W103 1,683 46,748 SH   DFND   46,348 0 400
VERTEX ENERGY INC COM 92534K107 300 175,720 SH   DFND   175,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,503 12,987 SH   DFND 2 12,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51 269 SH Call DFND 2 269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85,859 445,470 SH   DFND 6 425,466 0 20,004
VERTEX PHARMACEUTICALS INC COM 92532F100 4,213 21,860 SH   DFND 10 21,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 22,236 115,369 SH   DFND 33 0 0 115,369
VERTEX PHARMACEUTICALS INC COM 92532F100 48,456 251,409 SH   DFND   234,260 0 17,149
VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH Call DFND   65 0 0
VIACOM INC NEW CL A 92553P102 0 16 SH   DFND 2 16 0 0
VIACOM INC NEW CL A 92553P102 8 226 SH   DFND 10 226 0 0
VIACOM INC NEW CL A 92553P102 9 265 SH   DFND 33 0 0 265
VIACOM INC NEW CL A 92553P102 437 11,981 SH   DFND   11,981 0 0
VIACOM INC NEW CL B 92553P201 4,858 143,926 SH   DFND 1 125,320 0 18,606
VIACOM INC NEW CL B 92553P201 834 24,707 SH   OTR 1 9,021 0 15,686
VIACOM INC NEW CL B 92553P201 702 20,794 SH   DFND 2 20,794 0 0
VIACOM INC NEW CL B 92553P201 7,449 220,659 SH   DFND 6 55,593 0 165,066
VIACOM INC NEW CL B 92553P201 5,762 170,689 SH   DFND 10 168,328 0 2,361
VIACOM INC NEW CL B 92553P201 21 641 SH   DFND 20 641 0 0
VIACOM INC NEW CL B 92553P201 0 27 SH   DFND 21 27 0 0
VIACOM INC NEW CL B 92553P201 34 1,020 SH   DFND 23 1,020 0 0
VIACOM INC NEW CL B 92553P201 6,667 197,485 SH   DFND 33 0 0 197,485
VIACOM INC NEW CL B 92553P201 70 2,100 SH   DFND 287 2,100 0 0
VIACOM INC NEW CL B 92553P201 33,616 995,750 SH   DFND   994,668 0 1,082
VIAD CORP COM NEW 92552R406 98 1,657 SH   DFND 2 1,657 0 0
VIAD CORP COM NEW 92552R406 2 37 SH   DFND 10 37 0 0
VIAD CORP COM NEW 92552R406 440 7,429 SH   DFND 33 0 0 7,429
VIAD CORP COM NEW 92552R406 19 332 SH   DFND 287 332 0 0
VIAD CORP COM NEW 92552R406 1,971 33,274 SH   DFND   33,274 0 0
VIASAT INC COM 92552V100 70 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 1,294 20,240 SH   DFND 33 0 0 20,240
VIASAT INC COM 92552V100 0 15 SH   DFND 287 15 0 0
VIASAT INC COM 92552V100 7,341 114,807 SH   DFND   114,807 0 0
VIAVI SOLUTIONS INC COM 925550105 1 111 SH   DFND 2 111 0 0
VIAVI SOLUTIONS INC COM 925550105 941 83,001 SH   DFND 33 0 0 83,001
VIAVI SOLUTIONS INC COM 925550105 3 349 SH   DFND 287 349 0 0
VIAVI SOLUTIONS INC COM 925550105 16,886 1,489,134 SH   DFND   1,338,240 0 150,894
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,775 3,500,000 PRN   DFND   3,500,000 0 0
VICAL INC COM NEW 925602203 0 21 SH   DFND   21 0 0
VICI PPTYS INC COM 925652109 141 6,533 SH   DFND 2 6,533 0 0
VICI PPTYS INC COM 925652109 2,066 95,579 SH   DFND 6 95,579 0 0
VICI PPTYS INC COM 925652109 28,436 1,315,283 SH   DFND 10 1,315,283 0 0
VICI PPTYS INC COM 925652109 60,901 2,816,890 SH   DFND 11 1,003,503 0 1,813,387
VICI PPTYS INC COM 925652109 766 35,442 SH   OTR 11 35,442 0 0
VICI PPTYS INC COM 925652109 215 9,964 SH   DFND 33 0 0 9,964
VICI PPTYS INC COM 925652109 30 1,403 SH   DFND 287 1,403 0 0
VICI PPTYS INC COM 925652109 540 25,008 SH   DFND   25,008 0 0
VICOR CORP COM 925815102 102 2,234 SH   DFND 2 2,234 0 0
VICOR CORP COM 925815102 290 6,320 SH   DFND 33 0 0 6,320
VICOR CORP COM 925815102 3,426 74,488 SH   DFND   58,988 0 15,500
VICTORY CAP HLDGS INC COM CL A 92645B103 15 1,600 SH   DFND   1,600 0 0
VIEWRAY INC COM 92672L107 0 67 SH   DFND 2 67 0 0
VIEWRAY INC COM 92672L107 205 22,008 SH   DFND 33 0 0 22,008
VIEWRAY INC COM 92672L107 923 98,660 SH   DFND   98,660 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 1,058 SH   DFND 2 1,058 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,632 151,143 SH   DFND 6 151,143 0 0
VIKING THERAPEUTICS INC COM 92686J106 329 18,928 SH   DFND 33 0 0 18,928
VIKING THERAPEUTICS INC COM 92686J106 1,479 84,914 SH   DFND   84,839 0 75
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 248 SH   DFND 2 248 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 82 3,017 SH   DFND 33 0 0 3,017
VILLAGE SUPER MKT INC CL A NEW 927107409 10 401 SH   DFND 287 401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 365 13,420 SH   DFND   13,420 0 0
VINCE HLDG CORP COM NEW 92719W207 182 12,401 SH   DFND   12,401 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,198 99,715 SH   DFND   99,715 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,402 385,037 SH   DFND 2 385,037 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 108,329 SH   DFND 6 73,129 0 35,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,684 270,013 SH   DFND 33 0 0 270,013
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 124 19,975 SH   DFND 287 19,975 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50,208 8,046,176 SH   DFND   8,046,176 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 371 379,000 PRN   DFND 2 379,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,750 8,923,000 PRN   DFND 6 2,438,000 0 6,485,000
VIRCO MFG CO COM 927651109 2 518 SH   DFND 2 518 0 0
VIRCO MFG CO COM 927651109 15 3,200 SH   DFND   3,200 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,063 SH   DFND 2 1,063 0 0
VIRNETX HLDG CORP COM 92823T108 92 19,793 SH   DFND 33 0 0 19,793
VIRNETX HLDG CORP COM 92823T108 417 89,740 SH   DFND   89,740 0 0
VIRTRA INC COM PAR 92827K301 112 21,202 SH   DFND   21,202 0 0
VIRTU FINL INC CL A 928254101 7 353 SH   DFND 2 353 0 0
VIRTU FINL INC CL A 928254101 20 1,000 SH   DFND 10 1,000 0 0
VIRTU FINL INC CL A 928254101 22 1,097 SH   DFND 33 0 0 1,097
VIRTU FINL INC CL A 928254101 3,659 178,930 SH   DFND   178,873 0 57
VIRTUS INVT PARTNERS INC COM 92828Q109 40 359 SH   DFND 2 359 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 289 2,545 SH   DFND 33 0 0 2,545
VIRTUS INVT PARTNERS INC COM 92828Q109 3 27 SH   DFND 287 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,535 13,502 SH   DFND   13,502 0 0
VIRTUSA CORP COM 92827P102 35 652 SH   DFND 2 652 0 0
VIRTUSA CORP COM 92827P102 557 10,378 SH   DFND 33 0 0 10,378
VIRTUSA CORP COM 92827P102 15 297 SH   DFND 287 297 0 0
VIRTUSA CORP COM 92827P102 8,661 161,262 SH   DFND   150,062 0 11,200
VISA INC COM CL A 92826C839 43,863 292,246 SH   DFND 1 236,713 0 55,533
VISA INC COM CL A 92826C839 11,493 76,575 SH   OTR 1 26,373 0 50,202
VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0
VISA INC COM CL A 92826C839 349 2,330 SH   DFND 2 507 0 1,823
VISA INC COM CL A 92826C839 607,661 4,048,645 SH   DFND 6 3,106,220 0 942,425
VISA INC COM CL A 92826C839 92,503 616,321 SH   DFND 10 549,169 0 67,152
VISA INC COM CL A 92826C839 5,342 35,596 SH   DFND 19 10,696 0 24,900
VISA INC COM CL A 92826C839 5,275 35,151 SH   DFND 20 20,623 255 14,273
VISA INC COM CL A 92826C839 126 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 3,151 20,999 SH   DFND 21 20,574 0 425
VISA INC COM CL A 92826C839 1,001 6,672 SH   OTR 21 105 0 6,567
VISA INC COM CL A 92826C839 12,756 84,993 SH   DFND 23 83,133 0 1,860
VISA INC COM CL A 92826C839 7,623 50,795 SH   OTR 23 18,709 0 32,086
VISA INC COM CL A 92826C839 5,530 36,845 SH   DFND 28 0 0 36,845
VISA INC COM CL A 92826C839 119,251 794,531 SH   DFND 33 0 0 794,531
VISA INC COM CL A 92826C839 1,693 11,284 SH   DFND 287 11,284 0 0
VISA INC COM CL A 92826C839 182,030 1,212,806 SH   DFND   1,196,090 0 16,716
VISA INC COM CL A 92826C839 49 327 SH Call DFND   327 0 0
VISA INC COM CL A 92826C839 200 1,338 SH Put DFND   1,338 0 0
VISA INC COM CL A 92826C839 168,049 1,119,655 SH   OTR   0 334,979 784,676
VISHAY INTERTECHNOLOGY INC COM 928298108 984 48,382 SH   DFND 33 0 0 48,382
VISHAY INTERTECHNOLOGY INC COM 928298108 16 820 SH   DFND 287 820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23,905 1,174,697 SH   DFND   1,151,082 0 23,615
VISHAY PRECISION GROUP INC COM 92835K103 13 362 SH   DFND 2 362 0 0
VISHAY PRECISION GROUP INC COM 92835K103 141 3,789 SH   DFND 33 0 0 3,789
VISHAY PRECISION GROUP INC COM 92835K103 16 429 SH   DFND 287 429 0 0
VISHAY PRECISION GROUP INC COM 92835K103 662 17,704 SH   DFND   17,604 0 100
VISTA OUTDOOR INC COM 928377100 6 344 SH   DFND 2 344 0 0
VISTA OUTDOOR INC COM 928377100 31 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 374 20,941 SH   DFND 33 0 0 20,941
VISTA OUTDOOR INC COM 928377100 2 133 SH   DFND 287 133 0 0
VISTA OUTDOOR INC COM 928377100 8,035 449,150 SH   DFND   321,885 0 127,265
VISTEON CORP COM NEW 92839U206 0 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206 197 2,122 SH   DFND 2 2,122 0 0
VISTEON CORP COM NEW 92839U206 2,292 24,682 SH   DFND 10 24,682 0 0
VISTEON CORP COM NEW 92839U206 73 787 SH   DFND 33 0 0 787
VISTEON CORP COM NEW 92839U206 379 4,085 SH   DFND 287 4,085 0 0
VISTEON CORP COM NEW 92839U206 10,620 114,323 SH   DFND   29,113 0 85,210
VISTRA ENERGY CORP COM 92840M102 2 115 SH   DFND 2 56 0 59
VISTRA ENERGY CORP COM 92840M102 418 16,807 SH   DFND 6 10,416 0 6,391
VISTRA ENERGY CORP COM 92840M102 1,373 55,201 SH   DFND 10 51,014 0 4,187
VISTRA ENERGY CORP COM 92840M102 803 32,300 SH   DFND 19 0 0 32,300
VISTRA ENERGY CORP COM 92840M102 3,120 125,405 SH   DFND 33 0 0 125,405
VISTRA ENERGY CORP COM 92840M102 524 21,063 SH   DFND 287 21,063 0 0
VISTRA ENERGY CORP COM 92840M102 1,789 71,936 SH   DFND   65,698 0 6,238
VITAL THERAPIES INC COM 92847R104 3 11,149 SH   DFND 33 0 0 11,149
VITAL THERAPIES INC COM 92847R104 34 124,716 SH   DFND   124,716 0 0
VITAMIN SHOPPE INC COM 92849E101 177 17,712 SH   DFND 2 17,712 0 0
VITAMIN SHOPPE INC COM 92849E101 840 84,063 SH   DFND   84,063 0 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND   2 0 0
VIVINT SOLAR INC COM 92854Q106 8 1,548 SH   DFND 2 1,548 0 0
VIVINT SOLAR INC COM 92854Q106 58 11,245 SH   DFND 33 0 0 11,245
VIVINT SOLAR INC COM 92854Q106 721 138,804 SH   DFND   51,704 0 87,100
VIVUS INC COM NEW 928551308 589 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 42 270 SH   DFND 1 270 0 0
VMWARE INC CL A COM 928563402 1,807 11,579 SH   DFND 2 11,579 0 0
VMWARE INC CL A COM 928563402 286 1,836 SH Call DFND 2 1,836 0 0
VMWARE INC CL A COM 928563402 42,496 272,306 SH   DFND 6 266,269 0 6,037
VMWARE INC CL A COM 928563402 868 5,568 SH   DFND 10 5,150 0 418
VMWARE INC CL A COM 928563402 3 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 14 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 4,173 26,742 SH   DFND 33 0 0 26,742
VMWARE INC CL A COM 928563402 334 2,146 SH   DFND 287 2,146 0 0
VMWARE INC CL A COM 928563402 705 4,523 SH Call DFND   4,523 0 0
VMWARE INC CL A COM 928563402 56,337 360,998 SH   DFND   132,613 0 228,385
VOC ENERGY TR TR UNIT 91829B103 210 38,600 SH   DFND   38,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 33 SH   DFND 2 33 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 91 2,500 SH   DFND 10 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 394 10,784 SH   DFND 33 0 0 10,784
VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH   DFND 287 131 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,468 122,160 SH   DFND   49,560 0 72,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 593 27,359 SH   DFND 1 16,197 0 11,162
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,060 SH   OTR 1 0 0 1,060
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 11,717 SH   DFND 2 8,886 0 2,831
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,493 68,841 SH   DFND 10 68,841 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 175 SH   OTR 21 0 0 175
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,626 SH   DFND 23 1,190 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 347 16,013 SH   OTR 23 954 0 15,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33,819 1,558,525 SH   DFND   1,214,225 0 344,300
VONAGE HLDGS CORP COM 92886T201 406 28,740 SH   DFND 1 21,590 0 7,150
VONAGE HLDGS CORP COM 92886T201 356 25,190 SH   DFND 2 25,173 0 17
VONAGE HLDGS CORP COM 92886T201 67 4,800 SH   DFND 10 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 1,143 80,725 SH   DFND 33 0 0 80,725
VONAGE HLDGS CORP COM 92886T201 11 789 SH   DFND 287 789 0 0
VONAGE HLDGS CORP COM 92886T201 8,697 614,213 SH   DFND   519,276 0 94,937
VORNADO RLTY TR SH BEN INT 929042109 20 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 223 3,056 SH   DFND 2 3,056 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,874 39,373 SH   DFND 6 30,140 0 9,233
VORNADO RLTY TR SH BEN INT 929042109 686 9,398 SH   DFND 10 9,278 0 120
VORNADO RLTY TR SH BEN INT 929042109 5,652 77,427 SH   DFND 33 0 0 77,427
VORNADO RLTY TR SH BEN INT 929042109 25 343 SH   DFND 287 343 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,265 236,519 SH   DFND   234,019 0 2,500
VOXX INTL CORP CL A 91829F104 1 300 SH   DFND 2 300 0 0
VOXX INTL CORP CL A 91829F104 231 44,491 SH   DFND   44,491 0 0
VOYA FINL INC COM 929089100 3,594 72,361 SH   DFND 2 72,361 0 0
VOYA FINL INC COM 929089100 19,558 393,777 SH   DFND 6 36,262 0 357,515
VOYA FINL INC COM 929089100 256 5,158 SH   DFND 10 5,158 0 0
VOYA FINL INC COM 929089100 96 1,950 SH   DFND 21 1,950 0 0
VOYA FINL INC COM 929089100 3,567 71,820 SH   DFND 33 0 0 71,820
VOYA FINL INC COM 929089100 24 494 SH   DFND 287 494 0 0
VOYA FINL INC COM 929089100 14,393 289,785 SH   DFND   289,785 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH   DFND 2 200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 300 SH   DFND 10 300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 148 7,867 SH   DFND 33 0 0 7,867
VOYAGER THERAPEUTICS INC COM 92915B106 1,251 66,130 SH   DFND   66,130 0 0
VSE CORP COM 918284100 12 375 SH   DFND 2 375 0 0
VSE CORP COM 918284100 105 3,180 SH   DFND 33 0 0 3,180
VSE CORP COM 918284100 6 206 SH   DFND 287 206 0 0
VSE CORP COM 918284100 901 27,226 SH   DFND   27,226 0 0
VULCAN MATLS CO COM 929160109 4,474 40,237 SH   DFND 1 32,392 0 7,845
VULCAN MATLS CO COM 929160109 1,126 10,132 SH   OTR 1 2,796 0 7,336
VULCAN MATLS CO COM 929160109 21 194 SH   DFND 2 194 0 0
VULCAN MATLS CO COM 929160109 2,959 26,610 SH   DFND 6 21,690 0 4,920
VULCAN MATLS CO COM 929160109 12,675 113,986 SH   DFND 10 104,192 0 9,794
VULCAN MATLS CO COM 929160109 382 3,439 SH   DFND 20 1,939 0 1,500
VULCAN MATLS CO COM 929160109 211 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 60 540 SH   DFND 21 540 0 0
VULCAN MATLS CO COM 929160109 82 744 SH   OTR 21 0 0 744
VULCAN MATLS CO COM 929160109 514 4,631 SH   DFND 23 4,631 0 0
VULCAN MATLS CO COM 929160109 260 2,339 SH   OTR 23 1,362 0 977
VULCAN MATLS CO COM 929160109 6,625 59,578 SH   DFND 33 0 0 59,578
VULCAN MATLS CO COM 929160109 41 369 SH   DFND 287 369 0 0
VULCAN MATLS CO COM 929160109 2,542 22,864 SH   DFND   22,864 0 0
VULCAN MATLS CO COM 929160109 178 1,609 SH   OTR   0 450 1,159
VUZIX CORP COM NEW 92921W300 5 842 SH   DFND 2 842 0 0
VUZIX CORP COM NEW 92921W300 458 70,000 SH   DFND 6 0 0 70,000
VUZIX CORP COM NEW 92921W300 56 8,635 SH   DFND 33 0 0 8,635
VUZIX CORP COM NEW 92921W300 425 65,000 SH   DFND   64,907 0 93
W & T OFFSHORE INC COM 92922P106 0 103 SH   DFND 2 103 0 0
W & T OFFSHORE INC COM 92922P106 328 34,105 SH   DFND 33 0 0 34,105
W & T OFFSHORE INC COM 92922P106 5 614 SH   DFND 287 614 0 0
W & T OFFSHORE INC COM 92922P106 11,894 1,233,920 SH   DFND   185,132 0 1,048,788
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W P CAREY INC COM 92936U109 320 4,983 SH   DFND 10 4,983 0 0
W P CAREY INC COM 92936U109 182 2,843 SH   DFND 33 0 0 2,843
W P CAREY INC COM 92936U109 101 1,578 SH   DFND 287 1,578 0 0
W P CAREY INC COM 92936U109 2,358 36,672 SH   DFND   36,672 0 0
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W R BERKLEY CORPORATION COM 084423102 726 9,094 SH   DFND 6 3,065 0 6,029
W R BERKLEY CORPORATION COM 084423102 540 6,762 SH   DFND 10 6,154 0 608
W R BERKLEY CORPORATION COM 084423102 3,476 43,493 SH   DFND 33 0 0 43,493
W R BERKLEY CORPORATION COM 084423102 197 2,476 SH   DFND 287 2,476 0 0
W R BERKLEY CORPORATION COM 084423102 5,675 71,004 SH   DFND   71,004 0 0
WABASH NATL CORP COM 929566107 127 7,004 SH   DFND 2 7,004 0 0
WABASH NATL CORP COM 929566107 376 20,645 SH   DFND 33 0 0 20,645
WABASH NATL CORP COM 929566107 2 132 SH   DFND 287 132 0 0
WABASH NATL CORP COM 929566107 7,777 426,646 SH   DFND   92,670 0 333,976
WABCO HLDGS INC COM 92927K102 14 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 433 3,677 SH   DFND 2 3,073 0 604
WABCO HLDGS INC COM 92927K102 561 4,758 SH   DFND 6 3,028 0 1,730
WABCO HLDGS INC COM 92927K102 1,330 11,279 SH   DFND 10 11,279 0 0
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WABCO HLDGS INC COM 92927K102 275 2,340 SH   DFND 287 2,340 0 0
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WABTEC CORP COM 929740108 907 8,650 SH   DFND 6 6,858 0 1,792
WABTEC CORP COM 929740108 376 3,590 SH   DFND 10 3,129 0 461
WABTEC CORP COM 929740108 2,982 28,436 SH   DFND 33 0 0 28,436
WABTEC CORP COM 929740108 80 767 SH   DFND 287 767 0 0
WABTEC CORP COM 929740108 4,264 40,656 SH   DFND   40,656 0 0
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WADDELL & REED FINL INC CL A 930059100 16 763 SH   DFND 287 763 0 0
WADDELL & REED FINL INC CL A 930059100 12,288 580,174 SH   DFND   288,474 0 291,700
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WAGEWORKS INC COM 930427109 619 14,483 SH   DFND 33 0 0 14,483
WAGEWORKS INC COM 930427109 1 32 SH   DFND 287 32 0 0
WAGEWORKS INC COM 930427109 6,801 159,100 SH   DFND   70,889 0 88,211
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3,427 SH   DFND 1 3,427 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 2,136 29,308 SH   DFND 2 29,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,072 645,709 SH   DFND 6 279,739 0 365,970
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,714 64,665 SH   DFND 10 57,089 0 7,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,224 44,225 SH   DFND 19 14,225 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,458 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 65 900 SH   DFND 23 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 468 6,425 SH   OTR 23 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,438 376,379 SH   DFND 33 0 0 376,379
WALGREENS BOOTS ALLIANCE INC COM 931427108 809 11,111 SH   DFND 287 11,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,322 1,101,812 SH   DFND   1,098,412 0 3,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 800 SH Put DFND   800 0 0
WALKER & DUNLOP INC COM 93148P102 73 1,384 SH   DFND 2 1,384 0 0
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WALMART INC COM 931142103 2,097 22,330 SH   DFND 20 8,428 320 13,582
WALMART INC COM 931142103 1,686 17,960 SH   OTR 20 1,270 0 16,690
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WALMART INC COM 931142103 6,619 70,490 SH   DFND 23 68,796 0 1,694
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WALMART INC COM 931142103 6,216 66,198 SH   DFND 28 0 0 66,198
WALMART INC COM 931142103 60,101 639,994 SH   DFND 33 0 0 639,994
WALMART INC COM 931142103 1,506 16,038 SH   DFND 287 16,038 0 0
WALMART INC COM 931142103 129,796 1,382,135 SH   DFND   1,174,168 0 207,967
WALMART INC COM 931142103 58 624 SH Put DFND   624 0 0
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WASHINGTON FED INC COM 938824109 6 194 SH   DFND 287 194 0 0
WASHINGTON FED INC COM 938824109 10,039 313,730 SH   DFND   296,430 0 17,300
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,052 76,562 SH Call DFND   76,562 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 4 646 SH   DFND 10 646 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 87 11,935 SH   DFND 11 0 0 11,935
WASHINGTON PRIME GROUP NEW COM 93964W108 498 68,242 SH   DFND 33 0 0 68,242
WASHINGTON PRIME GROUP NEW COM 93964W108 14 1,963 SH   DFND 287 1,963 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,370 324,747 SH   DFND   308,347 0 16,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,122 SH   DFND 2 3,115 0 7
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2,500 SH   DFND 10 2,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 881 28,772 SH   DFND 33 0 0 28,772
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH   DFND 287 155 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,351 174,590 SH   DFND   154,790 0 19,800
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WASTE CONNECTIONS INC COM 94106B101 10,409 130,500 SH   DFND 10 129,585 0 915
WASTE CONNECTIONS INC COM 94106B101 12,539 157,190 SH   DFND 11 127,580 0 29,610
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WASTE CONNECTIONS INC COM 94106B101 13,589 170,356 SH   DFND   54,402 0 115,954
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WASTE MGMT INC DEL COM 94106L109 33,931 375,510 SH   DFND 10 67,826 0 307,684
WASTE MGMT INC DEL COM 94106L109 20,472 226,569 SH   DFND 11 224,180 0 2,389
WASTE MGMT INC DEL COM 94106L109 1,645 18,205 SH   DFND 28 0 0 18,205
WASTE MGMT INC DEL COM 94106L109 17,433 192,933 SH   DFND 33 0 0 192,933
WASTE MGMT INC DEL COM 94106L109 835 9,246 SH   DFND 287 9,246 0 0
WASTE MGMT INC DEL COM 94106L109 48,436 536,042 SH   DFND   456,913 0 79,129
WASTE MGMT INC DEL COM 94106L109 77 857 SH Call DFND   857 0 0
WATERS CORP COM 941848103 0 2 SH   DFND 1 2 0 0
WATERS CORP COM 941848103 1,067 5,485 SH   DFND 2 5,402 0 83
WATERS CORP COM 941848103 19,342 99,357 SH   DFND 6 92,611 0 6,746
WATERS CORP COM 941848103 1,337 6,868 SH   DFND 10 6,549 0 319
WATERS CORP COM 941848103 8,181 42,023 SH   DFND 33 0 0 42,023
WATERS CORP COM 941848103 232 1,194 SH   DFND 287 1,194 0 0
WATERS CORP COM 941848103 44,279 227,449 SH   DFND   202,196 0 25,253
WATERSTONE FINL INC MD COM 94188P101 5 312 SH   DFND 2 312 0 0
WATERSTONE FINL INC MD COM 94188P101 29 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 160 9,349 SH   DFND 33 0 0 9,349
WATERSTONE FINL INC MD COM 94188P101 9 529 SH   DFND 287 529 0 0
WATERSTONE FINL INC MD COM 94188P101 2,263 131,997 SH   DFND   131,997 0 0
WATSCO INC COM 942622200 6 37 SH   DFND 2 37 0 0
WATSCO INC COM 942622200 2,141 12,024 SH   DFND 6 10,031 0 1,993
WATSCO INC COM 942622200 872 4,897 SH   DFND 10 4,897 0 0
WATSCO INC COM 942622200 151 850 SH   DFND 33 0 0 850
WATSCO INC COM 942622200 403 2,265 SH   DFND 287 2,265 0 0
WATSCO INC COM 942622200 3,395 19,064 SH   DFND   19,064 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 106 1,287 SH   DFND 2 1,287 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,501 42,188 SH   DFND 6 42,188 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 841 10,143 SH   DFND 33 0 0 10,143
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 145 SH   DFND 287 145 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,947 168,038 SH   DFND   162,388 0 5,650
WAVE LIFE SCIENCES LTD SHS Y95308105 26 528 SH   DFND 2 528 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 100 SH   DFND 10 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 323 6,466 SH   DFND 33 0 0 6,466
WAVE LIFE SCIENCES LTD SHS Y95308105 2,894 57,896 SH   DFND   28,796 0 29,100
WAYFAIR INC CL A 94419L101 2,071 14,029 SH   DFND 2 14,029 0 0
WAYFAIR INC CL A 94419L101 251 1,700 SH   DFND 10 1,700 0 0
WAYFAIR INC CL A 94419L101 226 1,536 SH   DFND 33 0 0 1,536
WAYFAIR INC CL A 94419L101 56,603 383,313 SH   DFND   383,313 0 0
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WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33,088 21,950,000 PRN   DFND   15,000,000 0 6,950,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 200 15,515 SH   DFND   15,515 0 0
WD-40 CO COM 929236107 61 360 SH   DFND 1 0 0 360
WD-40 CO COM 929236107 165 964 SH   DFND 2 964 0 0
WD-40 CO COM 929236107 857 4,981 SH   DFND 33 0 0 4,981
WD-40 CO COM 929236107 10 63 SH   DFND 287 63 0 0
WD-40 CO COM 929236107 3,838 22,306 SH   DFND   22,306 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9,558 10,150,000 PRN   DFND   6,500,000 0 3,650,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,129 416,863 SH   DFND 1 377,182 0 39,681
WEATHERFORD INTL PLC ORD SHS G48833100 205 75,960 SH   OTR 1 73,085 0 2,875
WEATHERFORD INTL PLC ORD SHS G48833100 4,353 1,606,319 SH   DFND 2 1,606,319 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 176 65,000 SH   DFND 6 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 113 41,897 SH   DFND 10 20,897 0 21,000
WEATHERFORD INTL PLC ORD SHS G48833100 73 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 380 140,578 SH   DFND 20 58,643 1,530 80,405
WEATHERFORD INTL PLC ORD SHS G48833100 13 4,955 SH   OTR 20 4,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22 8,225 SH   DFND 21 8,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 423 156,322 SH   DFND 23 145,806 0 10,516
WEATHERFORD INTL PLC ORD SHS G48833100 68 25,357 SH   OTR 23 11,674 0 13,683
WEATHERFORD INTL PLC ORD SHS G48833100 71 26,543 SH   DFND 33 0 0 26,543
WEATHERFORD INTL PLC ORD SHS G48833100 678 250,438 SH   DFND   250,438 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 110 40,746 SH Put DFND   40,746 0 0
WEB COM GROUP INC COM 94733A104 1 45 SH   DFND 2 45 0 0
WEB COM GROUP INC COM 94733A104 413 14,812 SH   DFND 33 0 0 14,812
WEB COM GROUP INC COM 94733A104 5 186 SH   DFND 287 186 0 0
WEB COM GROUP INC COM 94733A104 4,666 167,248 SH   DFND   109,687 0 57,561
WEBSTER FINL CORP CONN COM 947890109 2 36 SH   DFND 1 36 0 0
WEBSTER FINL CORP CONN COM 947890109 110 1,867 SH   DFND 2 1,867 0 0
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WEBSTER FINL CORP CONN COM 947890109 220 3,747 SH   DFND 10 3,747 0 0
WEBSTER FINL CORP CONN COM 947890109 143 2,436 SH   DFND 33 0 0 2,436
WEBSTER FINL CORP CONN COM 947890109 58 988 SH   DFND 287 988 0 0
WEBSTER FINL CORP CONN COM 947890109 9,287 157,519 SH   DFND   147,019 0 10,500
WEC ENERGY GROUP INC COM 92939U106 2,666 39,948 SH   DFND 1 29,765 0 10,183
WEC ENERGY GROUP INC COM 92939U106 304 4,567 SH   OTR 1 3,059 0 1,508
WEC ENERGY GROUP INC COM 92939U106 404 6,053 SH   DFND 2 6,042 0 11
WEC ENERGY GROUP INC COM 92939U106 511,170 7,656,836 SH   DFND 6 5,954,928 0 1,701,908
WEC ENERGY GROUP INC COM 92939U106 8,932 133,796 SH   DFND 10 132,317 0 1,479
WEC ENERGY GROUP INC COM 92939U106 44 670 SH   DFND 20 670 0 0
WEC ENERGY GROUP INC COM 92939U106 34 512 SH   DFND 21 512 0 0
WEC ENERGY GROUP INC COM 92939U106 12 190 SH   OTR 21 0 0 190
WEC ENERGY GROUP INC COM 92939U106 302 4,535 SH   DFND 23 4,535 0 0
WEC ENERGY GROUP INC COM 92939U106 3,717 55,678 SH   DFND 28 0 0 55,678
WEC ENERGY GROUP INC COM 92939U106 10,591 158,650 SH   DFND 33 0 0 158,650
WEC ENERGY GROUP INC COM 92939U106 306 4,593 SH   DFND 287 4,593 0 0
WEC ENERGY GROUP INC COM 92939U106 17,746 265,823 SH   DFND   265,823 0 0
WEC ENERGY GROUP INC COM 92939U106 140 2,100 SH   OTR   0 2,100 0
WEIBO CORP SPONSORED ADR 948596101 4,558 62,330 SH   DFND 6 8,678 0 53,652
WEIBO CORP SPONSORED ADR 948596101 2,514 34,385 SH   DFND 33 0 0 34,385
WEIBO CORP SPONSORED ADR 948596101 178 2,438 SH   DFND 287 2,438 0 0
WEIBO CORP SPONSORED ADR 948596101 95 1,303 SH Put DFND   1,303 0 0
WEIBO CORP SPONSORED ADR 948596101 30,260 413,785 SH   DFND   413,785 0 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 479 500,000 PRN   DFND   500,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 876 12,180 SH   DFND 1 9,180 0 3,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 590 8,204 SH   DFND 2 8,204 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,012 14,069 SH   DFND 33 0 0 14,069
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,720 79,464 SH   DFND   79,464 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 474 15,948 SH   DFND 2 15,928 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 395 13,274 SH   DFND 10 13,274 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 3,182 SH   DFND 33 0 0 3,182
WEINGARTEN RLTY INVS SH BEN INT 948741103 211 7,106 SH   DFND 287 7,106 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,741 293,734 SH   DFND   178,934 0 114,800
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WEIS MKTS INC COM 948849104 151 3,485 SH   DFND 33 0 0 3,485
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WELBILT INC COM 949090104 122 5,844 SH   DFND 10 5,844 0 0
WELBILT INC COM 949090104 72 3,487 SH   DFND 33 0 0 3,487
WELBILT INC COM 949090104 35 1,712 SH   DFND 287 1,712 0 0
WELBILT INC COM 949090104 3,203 153,448 SH   DFND   159 0 153,289
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WELLCARE HEALTH PLANS INC COM 94946T106 219 685 SH   DFND 6 685 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,053 6,407 SH   DFND 10 6,181 0 226
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WELLS FARGO CO NEW COM 949746101 17,239 327,994 SH   DFND 2 327,528 0 466
WELLS FARGO CO NEW COM 949746101 156 2,982 SH Call DFND 2 2,982 0 0
WELLS FARGO CO NEW COM 949746101 481,094 9,153,236 SH   DFND 6 5,631,895 0 3,521,341
WELLS FARGO CO NEW COM 949746101 63,477 1,207,715 SH   DFND 10 755,824 0 451,891
WELLS FARGO CO NEW COM 949746101 260 4,947 SH   DFND 20 3,990 957 0
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WELLS FARGO CO NEW COM 949746101 35 680 SH   DFND 21 680 0 0
WELLS FARGO CO NEW COM 949746101 149 2,847 SH   OTR 21 0 0 2,847
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WELLS FARGO CO NEW COM 949746101 338 6,446 SH   DFND 28 0 0 6,446
WELLS FARGO CO NEW COM 949746101 97,315 1,851,521 SH   DFND 33 0 0 1,851,521
WELLS FARGO CO NEW COM 949746101 411,272 7,824,813 SH   DFND   7,803,573 0 21,240
WELLS FARGO CO NEW COM 949746101 1,905 36,254 SH Call DFND   36,254 0 0
WELLS FARGO CO NEW COM 949746101 2,035 38,734 SH Put DFND   38,734 0 0
WELLS FARGO CO NEW COM 949746101 5,271 100,300 SH   OTR   0 15,860 84,440
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 13 700 SH Call DFND 2 700 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 1,058 45,059 SH   DFND   45,059 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1,726 SH   DFND 287 1,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,650 94,356 SH   DFND   31,632 0 62,724
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WESTAMERICA BANCORPORATION COM 957090103 2,546 42,321 SH   DFND   42,321 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 279 SH   DFND 2 279 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 119 44,912 SH   DFND   44,912 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 192 3,379 SH   DFND 10 3,379 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 150 2,642 SH   DFND 33 0 0 2,642
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WESTERN ALLIANCE BANCORP COM 957638109 13,253 232,973 SH   DFND   228,073 0 4,900
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WESTERN DIGITAL CORP COM 958102105 9,721 166,058 SH   DFND 33 0 0 166,058
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WESTERN DIGITAL CORP COM 958102105 45,639 779,627 SH   DFND   705,385 0 74,242
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 633 21,170 SH   DFND 6 21,170 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 500 SH   DFND 2 500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,971 68,040 SH   DFND 6 68,040 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 216 4,959 SH   DFND 10 4,959 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101 26 2,414 SH   DFND 2 2,414 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 105 9,777 SH   DFND 33 0 0 9,777
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WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
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WESTERN UN CO COM 959802109 3,044 159,730 SH   DFND 6 125,844 0 33,886
WESTERN UN CO COM 959802109 19,550 1,025,718 SH   DFND 10 1,024,104 0 1,614
WESTERN UN CO COM 959802109 24 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 5,274 276,749 SH   DFND 33 0 0 276,749
WESTERN UN CO COM 959802109 150 7,906 SH   DFND 287 7,906 0 0
WESTERN UN CO COM 959802109 8,584 450,374 SH   DFND   450,374 0 0
WESTLAKE CHEM CORP COM 960413102 41 500 SH Call DFND 2 500 0 0
WESTLAKE CHEM CORP COM 960413102 136 1,638 SH   DFND 2 1,638 0 0
WESTLAKE CHEM CORP COM 960413102 81 979 SH   DFND 6 979 0 0
WESTLAKE CHEM CORP COM 960413102 310 3,733 SH   DFND 10 3,446 0 287
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WESTLAKE CHEM CORP COM 960413102 22,898 275,524 SH   DFND   246,285 0 29,239
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,192 208,525 SH   DFND   133,378 0 75,147
WESTPAC BKG CORP SPONSORED ADR 961214301 156 7,800 SH   DFND   7,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 700 SH   DFND 2 700 0 0
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WESTROCK CO COM 96145D105 44 824 SH   DFND 2 824 0 0
WESTROCK CO COM 96145D105 7,055 132,023 SH   DFND 6 40,941 0 91,082
WESTROCK CO COM 96145D105 49,964 934,958 SH   DFND 10 416,305 0 518,653
WESTROCK CO COM 96145D105 486 9,108 SH   DFND 11 0 0 9,108
WESTROCK CO COM 96145D105 72 1,348 SH   DFND 19 1,348 0 0
WESTROCK CO COM 96145D105 6,533 122,262 SH   DFND 33 0 0 122,262
WESTROCK CO COM 96145D105 256 4,800 SH   DFND 287 4,800 0 0
WESTROCK CO COM 96145D105 55,382 1,036,351 SH   DFND   912,672 0 123,679
WESTWATER RES INC COM 961684107 0 127 SH   DFND   127 0 0
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WEYERHAEUSER CO COM 962166104 11 355 SH   DFND 23 355 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH   DFND 1 4 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 676 4,801 SH   DFND 2 4,801 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,751 33,713 SH   DFND 6 25,216 0 8,497
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,039 28,659 SH   DFND 10 10,484 0 18,175
WILLIS TOWERS WATSON PUB LTD SHS G96629103 637 4,525 SH   DFND 28 0 0 4,525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,140 64,857 SH   DFND 33 0 0 64,857
WILLIS TOWERS WATSON PUB LTD SHS G96629103 88 630 SH   DFND 287 630 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,605 46,867 SH   DFND   46,867 0 0
WILLSCOT CORP COM 971375126 0 37 SH   DFND 2 37 0 0
WILLSCOT CORP COM 971375126 70 4,100 SH   DFND 10 4,100 0 0
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WILLSCOT CORP COM 971375126 1,120 65,359 SH   DFND   60,159 0 5,200
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WINNEBAGO INDS INC COM 974637100 7,398 223,184 SH   DFND   105,480 0 117,704
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WINTRUST FINL CORP COM 97650W108 258 3,047 SH   DFND 10 3,047 0 0
WINTRUST FINL CORP COM 97650W108 126 1,488 SH   DFND 33 0 0 1,488
WINTRUST FINL CORP COM 97650W108 58 686 SH   DFND 287 686 0 0
WINTRUST FINL CORP COM 97650W108 8,820 103,839 SH   DFND   98,139 0 5,700
WIPRO LTD SPON ADR 1 SH 97651M109 111 21,478 SH   DFND 2 21,478 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,648 1,276,168 SH   DFND 6 1,066,915 0 209,253
WIPRO LTD SPON ADR 1 SH 97651M109 231 44,487 SH   DFND 33 0 0 44,487
WIPRO LTD SPON ADR 1 SH 97651M109 77 14,955 SH   DFND 287 14,955 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,935 371,538 SH   DFND   371,538 0 0
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WIRELESS TELECOM GROUP INC COM 976524108 68 37,900 SH   DFND   37,900 0 0
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WISDOMTREE INVTS INC COM 97717P104 2,338 275,785 SH   DFND   220,351 0 55,434
WIX COM LTD SHS M98068105 24 201 SH   DFND 2 201 0 0
WIX COM LTD SHS M98068105 27,654 231,033 SH   DFND   177,128 0 53,905
WMIH CORP COM 92936P100 255 183,750 SH   DFND 2 183,750 0 0
WMIH CORP COM 92936P100 157 113,581 SH   DFND 33 0 0 113,581
WMIH CORP COM 92936P100 2 1,482 SH   DFND 287 1,482 0 0
WMIH CORP COM 92936P100 2,897 2,084,333 SH   DFND   2,084,333 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,237 162,320 SH   DFND 6 34,620 0 127,700
WNS HOLDINGS LTD SPON ADR 92932M101 687 13,543 SH   DFND 10 13,543 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 413 8,138 SH   DFND   0 0 8,138
WOLVERINE WORLD WIDE INC COM 978097103 126 3,251 SH   DFND 2 3,251 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,316 33,712 SH   DFND 33 0 0 33,712
WOLVERINE WORLD WIDE INC COM 978097103 5 149 SH   DFND 287 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,274 160,690 SH   DFND   151,437 0 9,253
WOODWARD INC COM 980745103 152 1,888 SH   DFND 2 1,888 0 0
WOODWARD INC COM 980745103 1,582 19,568 SH   DFND 33 0 0 19,568
WOODWARD INC COM 980745103 2 34 SH   DFND 287 34 0 0
WOODWARD INC COM 980745103 9,408 116,359 SH   DFND   111,398 0 4,961
WOORI BK ADR 98105T104 660 14,576 SH   DFND 6 0 0 14,576
WORKDAY INC CL A 98138H101 3,807 26,084 SH   DFND 2 26,084 0 0
WORKDAY INC CL A 98138H101 3,503 23,999 SH   DFND 6 17,452 0 6,547
WORKDAY INC CL A 98138H101 2,290 15,691 SH   DFND 10 15,691 0 0
WORKDAY INC CL A 98138H101 5 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 8,118 55,614 SH   DFND 33 0 0 55,614
WORKDAY INC CL A 98138H101 104,286 714,387 SH   DFND   497,287 0 217,100
WORKDAY INC CL A 98138H101 17 121 SH Put DFND   121 0 0
WORKIVA INC COM CL A 98139A105 806 20,421 SH   DFND 2 20,404 0 17
WORKIVA INC COM CL A 98139A105 410 10,397 SH   DFND 33 0 0 10,397
WORKIVA INC COM CL A 98139A105 6 165 SH   DFND 287 165 0 0
WORKIVA INC COM CL A 98139A105 5,093 128,947 SH   DFND   46,783 0 82,164
WORLD ACCEP CORP DEL COM 981419104 61 536 SH   DFND 2 536 0 0
WORLD ACCEP CORP DEL COM 981419104 257 2,251 SH   DFND 33 0 0 2,251
WORLD ACCEP CORP DEL COM 981419104 9 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 12,792 111,862 SH   DFND   57,762 0 54,100
WORLD FUEL SVCS CORP COM 981475106 168 6,080 SH   DFND 2 6,080 0 0
WORLD FUEL SVCS CORP COM 981475106 677 24,462 SH   DFND 33 0 0 24,462
WORLD FUEL SVCS CORP COM 981475106 7 279 SH   DFND 287 279 0 0
WORLD FUEL SVCS CORP COM 981475106 4,796 173,299 SH   DFND   139,462 0 33,837
WORLD WRESTLING ENTMT INC CL A 98156Q108 116 1,200 SH   DFND 2 1,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,234 23,100 SH   DFND 6 0 0 23,100
WORLD WRESTLING ENTMT INC CL A 98156Q108 38 400 SH   DFND 10 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,519 15,707 SH   DFND 33 0 0 15,707
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 98 SH   DFND 287 98 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,076 228,233 SH   DFND   126,380 0 101,853
WORLDPAY INC CL A 981558109 23,962 236,619 SH   DFND 6 222,232 0 14,387
WORLDPAY INC CL A 981558109 908 8,974 SH   DFND 10 8,506 0 468
WORLDPAY INC CL A 981558109 253 2,500 SH   DFND 28 0 0 2,500
WORLDPAY INC CL A 981558109 12,695 125,359 SH   DFND 33 0 0 125,359
WORLDPAY INC CL A 981558109 153 1,519 SH   DFND 287 1,519 0 0
WORLDPAY INC CL A 981558109 47,329 467,358 SH   DFND   432,586 0 34,772
WORLDPAY INC CL A 981558109 6,696 66,126 SH   OTR   0 16,079 50,047
WORTHINGTON INDS INC COM 981811102 4 100 SH   DFND 2 100 0 0
WORTHINGTON INDS INC COM 981811102 65 1,522 SH   DFND 10 1,522 0 0
WORTHINGTON INDS INC COM 981811102 664 15,329 SH   DFND 33 0 0 15,329
WORTHINGTON INDS INC COM 981811102 6 141 SH   DFND 287 141 0 0
WORTHINGTON INDS INC COM 981811102 5,314 122,575 SH   DFND   86,418 0 36,157
WPX ENERGY INC COM 98212B103 16 840 SH   DFND 1 840 0 0
WPX ENERGY INC COM 98212B103 0 38 SH   DFND 2 0 0 38
WPX ENERGY INC COM 98212B103 1,398 69,495 SH   DFND 10 69,495 0 0
WPX ENERGY INC COM 98212B103 214 10,664 SH   DFND 33 0 0 10,664
WPX ENERGY INC COM 98212B103 11,516 572,371 SH   DFND   215,937 0 356,434
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,905 4,480,000 PRN   DFND 2 4,480,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,927 4,500,000 PRN   DFND   4,500,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,972 2,750,000 PRN   DFND 2 2,750,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 126 4,351 SH   DFND 2 4,351 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 89 3,100 SH   DFND 10 3,100 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,317 45,386 SH   DFND 33 0 0 45,386
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 1 SH   DFND 287 1 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 17,649 608,178 SH   DFND   606,107 0 2,071
WSFS FINL CORP COM 929328102 41 890 SH   DFND 2 890 0 0
WSFS FINL CORP COM 929328102 519 11,008 SH   DFND 33 0 0 11,008
WSFS FINL CORP COM 929328102 11 243 SH   DFND 287 243 0 0
WSFS FINL CORP COM 929328102 7,501 159,096 SH   DFND   152,855 0 6,241
WSI INDS INC COM 92932Q102 96 14,000 SH   DFND   14,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 222 SH   DFND 1 222 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,397 78,359 SH   DFND 2 78,001 0 358
WYNDHAM DESTINATIONS INC COM 98310W108 2,753 63,510 SH   DFND 6 5,517 0 57,993
WYNDHAM DESTINATIONS INC COM 98310W108 520 12,000 SH   DFND 10 10,777 0 1,223
WYNDHAM DESTINATIONS INC COM 98310W108 113 2,609 SH   DFND 33 0 0 2,609
WYNDHAM DESTINATIONS INC COM 98310W108 188 4,358 SH   DFND 287 4,358 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,790 87,427 SH   DFND   87,427 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 143 2,580 SH   DFND 2 2,222 0 358
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,565 64,170 SH   DFND 6 5,517 0 58,653
WYNDHAM HOTELS & RESORTS INC COM 98311A105 561 10,098 SH   DFND 10 9,302 0 796
WYNDHAM HOTELS & RESORTS INC COM 98311A105 146 2,630 SH   DFND 33 0 0 2,630
WYNDHAM HOTELS & RESORTS INC COM 98311A105 227 4,086 SH   DFND 287 4,086 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,925 70,634 SH   DFND   42,745 0 27,889
WYNN RESORTS LTD COM 983134107 79 622 SH   DFND 1 22 0 600
WYNN RESORTS LTD COM 983134107 16,686 131,328 SH   DFND 2 131,328 0 0
WYNN RESORTS LTD COM 983134107 902 7,103 SH Call DFND 2 7,103 0 0
WYNN RESORTS LTD COM 983134107 4,066 32,007 SH   DFND 6 13,070 0 18,937
WYNN RESORTS LTD COM 983134107 2,645 20,819 SH   DFND 10 18,817 0 2,002
WYNN RESORTS LTD COM 983134107 69 545 SH   DFND 19 545 0 0
WYNN RESORTS LTD COM 983134107 12 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 6,476 50,974 SH   DFND 33 0 0 50,974
WYNN RESORTS LTD COM 983134107 9 74 SH   DFND 287 74 0 0
WYNN RESORTS LTD COM 983134107 51,611 406,200 SH   DFND   273,432 0 132,768
XBIOTECH INC COM 98400H102 0 169 SH   DFND 2 169 0 0
XCEL ENERGY INC COM 98389B100 1,042 22,075 SH   DFND 1 17,574 0 4,501
XCEL ENERGY INC COM 98389B100 52 1,115 SH   OTR 1 0 0 1,115
XCEL ENERGY INC COM 98389B100 9,580 202,935 SH   DFND 2 202,921 0 14
XCEL ENERGY INC COM 98389B100 13,980 296,130 SH   DFND 6 230,430 0 65,700
XCEL ENERGY INC COM 98389B100 1,545 32,729 SH   DFND 10 30,661 0 2,068
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 16 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 3,230 68,436 SH   DFND 28 0 0 68,436
XCEL ENERGY INC COM 98389B100 12,120 256,746 SH   DFND 33 0 0 256,746
XCEL ENERGY INC COM 98389B100 383 8,128 SH   DFND 287 8,128 0 0
XCEL ENERGY INC COM 98389B100 21,588 457,297 SH   DFND   442,935 0 14,362
XCERRA CORP COM 98400J108 21 1,537 SH   DFND 2 1,480 0 57
XCERRA CORP COM 98400J108 281 19,710 SH   DFND 33 0 0 19,710
XCERRA CORP COM 98400J108 14 1,006 SH   DFND 287 1,006 0 0
XCERRA CORP COM 98400J108 2,451 171,817 SH   DFND   171,817 0 0
XENCOR INC COM 98401F105 4 111 SH   DFND 2 111 0 0
XENCOR INC COM 98401F105 7 200 SH   DFND 10 200 0 0
XENCOR INC COM 98401F105 657 16,868 SH   DFND 33 0 0 16,868
XENCOR INC COM 98401F105 2 60 SH   DFND 287 60 0 0
XENCOR INC COM 98401F105 2,945 75,574 SH   DFND   75,574 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 0 100 SH   DFND   0 0 100
XENIA HOTELS & RESORTS INC COM 984017103 4 207 SH   DFND 2 179 0 28
XENIA HOTELS & RESORTS INC COM 984017103 94 4,000 SH   DFND 10 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 683 28,842 SH   DFND 11 28,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 975 41,140 SH   DFND 33 0 0 41,140
XENIA HOTELS & RESORTS INC COM 984017103 10 462 SH   DFND 287 462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,573 277,382 SH   DFND   277,382 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH   DFND 2 10 0 0
XENON PHARMACEUTICALS INC COM 98420N105 691 52,413 SH   DFND   0 0 52,413
XERIS PHARMACEUTICALS INC COM 98422L107 0 7 SH   DFND 2 7 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 42 2,414 SH   DFND 33 0 0 2,414
XERIS PHARMACEUTICALS INC COM 98422L107 190 10,850 SH   DFND   10,850 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,103 156,292 SH   DFND   156,292 0 0
XEROX CORP COM NEW 984121608 3 127 SH   DFND 2 62 0 65
XEROX CORP COM NEW 984121608 2,332 86,449 SH   DFND 6 63,899 0 22,550
XEROX CORP COM NEW 984121608 1,586 58,797 SH   DFND 10 58,268 0 529
XEROX CORP COM NEW 984121608 4,137 153,344 SH   DFND 33 0 0 153,344
XEROX CORP COM NEW 984121608 77 2,864 SH   DFND 287 2,864 0 0
XEROX CORP COM NEW 984121608 33 1,234 SH Call DFND   1,234 0 0
XEROX CORP COM NEW 984121608 21,346 791,198 SH   DFND   761,423 0 29,775
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 12 160 SH   DFND 1 160 0 0
XILINX INC COM 983919101 5,223 65,150 SH   DFND 2 65,139 0 11
XILINX INC COM 983919101 5,594 69,784 SH   DFND 6 53,217 0 16,567
XILINX INC COM 983919101 3,535 44,094 SH   DFND 10 42,854 0 1,240
XILINX INC COM 983919101 269 3,367 SH   DFND 28 0 0 3,367
XILINX INC COM 983919101 10,119 126,223 SH   DFND 33 0 0 126,223
XILINX INC COM 983919101 602 7,513 SH   DFND 287 7,513 0 0
XILINX INC COM 983919101 123,124 1,535,794 SH   DFND   1,211,948 0 323,846
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 10 2,400 SH   DFND 2 2,400 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,855 SH   DFND   1,855 0 0
XO GROUP INC COM 983772104 79 2,310 SH   DFND 2 2,310 0 0
XO GROUP INC COM 983772104 307 8,907 SH   DFND 33 0 0 8,907
XO GROUP INC COM 983772104 20 593 SH   DFND 287 593 0 0
XO GROUP INC COM 983772104 1,811 52,536 SH   DFND   52,536 0 0
XOMA CORP DEL COM NEW 98419J206 0 6 SH   DFND 2 6 0 0
XOMA CORP DEL COM NEW 98419J206 36 2,097 SH   DFND 33 0 0 2,097
XOMA CORP DEL COM NEW 98419J206 166 9,488 SH   DFND   9,388 0 100
XPERI CORP COM 98421B100 46 3,152 SH   DFND 2 3,152 0 0
XPERI CORP COM 98421B100 266 17,971 SH   DFND 33 0 0 17,971
XPERI CORP COM 98421B100 2 140 SH   DFND 287 140 0 0
XPERI CORP COM 98421B100 1,232 82,988 SH   DFND   82,988 0 0
XPO LOGISTICS INC COM 983793100 9,129 79,964 SH   DFND 2 79,964 0 0
XPO LOGISTICS INC COM 983793100 1,095 9,596 SH   DFND 6 8,840 0 756
XPO LOGISTICS INC COM 983793100 388 3,400 SH   DFND 10 3,400 0 0
XPO LOGISTICS INC COM 983793100 4,864 42,608 SH   DFND 33 0 0 42,608
XPO LOGISTICS INC COM 983793100 23 209 SH   DFND 287 209 0 0
XPO LOGISTICS INC COM 983793100 22,765 199,397 SH   DFND   1,853 0 197,544
XUNLEI LTD SPONSORED ADR 98419E108 7 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 1,144 14,331 SH   DFND 1 9,660 0 4,671
XYLEM INC COM 98419M100 48 610 SH   OTR 1 0 0 610
XYLEM INC COM 98419M100 216 2,705 SH   DFND 2 2,705 0 0
XYLEM INC COM 98419M100 48,375 605,677 SH   DFND 6 432,011 0 173,666
XYLEM INC COM 98419M100 1,892 23,699 SH   DFND 10 22,383 0 1,316
XYLEM INC COM 98419M100 288 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 88 1,110 SH   OTR 21 0 0 1,110
XYLEM INC COM 98419M100 14 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 15 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 6,713 84,059 SH   DFND 33 0 0 84,059
XYLEM INC COM 98419M100 409 5,133 SH   DFND 287 5,133 0 0
XYLEM INC COM 98419M100 8,135 101,861 SH   DFND   101,675 0 186
YAHOO INC NOTE 12/0 984332AF3 7 6,000 PRN   DFND 2 6,000 0 0
YAHOO INC NOTE 12/0 984332AF3 5,389 4,241,000 PRN   DFND 6 0 0 4,241,000
YAMANA GOLD INC COM 98462Y100 0 11 SH   DFND 2 11 0 0
YAMANA GOLD INC COM 98462Y100 27,113 10,889,109 SH   DFND 6 0 0 10,889,109
YAMANA GOLD INC COM 98462Y100 2,620 1,052,320 SH   DFND 10 0 0 1,052,320
YAMANA GOLD INC COM 98462Y100 11,664 4,684,469 SH   DFND   1,146,169 0 3,538,300
YANDEX N V SHS CLASS A N97284108 46 1,416 SH   DFND 1 1,416 0 0
YANDEX N V SHS CLASS A N97284108 11,983 364,351 SH   DFND 6 105,000 0 259,351
YANDEX N V SHS CLASS A N97284108 677 20,599 SH   DFND 10 20,599 0 0
YANDEX N V SHS CLASS A N97284108 787 23,948 SH   DFND 33 0 0 23,948
YANDEX N V SHS CLASS A N97284108 31,252 950,220 SH   DFND   950,204 0 16
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 1 100 SH   DFND 2 100 0 0
YATRA ONLINE INC ORD SHS G98338109 0 100 SH   DFND 2 100 0 0
YELP INC CL A 985817105 744 15,140 SH   DFND 2 15,140 0 0
YELP INC CL A 985817105 105 2,143 SH Call DFND 2 2,143 0 0
YELP INC CL A 985817105 73 1,500 SH   DFND 10 1,500 0 0
YELP INC CL A 985817105 1,456 29,612 SH   DFND 33 0 0 29,612
YELP INC CL A 985817105 5 120 SH   DFND 287 120 0 0
YELP INC CL A 985817105 27,345 555,796 SH   DFND   241,796 0 314,000
YEXT INC COM 98585N106 2 90 SH   DFND 2 90 0 0
YEXT INC COM 98585N106 702 29,637 SH   DFND 33 0 0 29,637
YEXT INC COM 98585N106 23,576 994,794 SH   DFND   496,865 0 497,929
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND   1 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 820 SH   DFND   820 0 0
YOGAWORKS INC COM 986005106 28 24,000 SH   DFND   24,000 0 0
YORK WTR CO COM 987184108 14 468 SH   DFND 2 462 0 6
YORK WTR CO COM 987184108 60 2,000 SH   DFND 10 2,000 0 0
YORK WTR CO COM 987184108 143 4,721 SH   DFND 33 0 0 4,721
YORK WTR CO COM 987184108 3 120 SH   DFND 287 120 0 0
YORK WTR CO COM 987184108 1,028 33,828 SH   DFND   33,828 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154 10,020 SH   DFND 2 10,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,180 270,570 SH   DFND   270,470 0 100
YRC WORLDWIDE INC COM PAR $.01 984249607 14 1,569 SH   DFND 2 1,569 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 109 12,178 SH   DFND 33 0 0 12,178
YRC WORLDWIDE INC COM PAR $.01 984249607 801 89,288 SH   DFND   89,188 0 100
YUM BRANDS INC COM 988498101 4,198 46,186 SH   DFND 1 33,971 0 12,215
YUM BRANDS INC COM 988498101 936 10,303 SH   OTR 1 4,564 0 5,739
YUM BRANDS INC COM 988498101 41 460 SH Call DFND 2 460 0 0
YUM BRANDS INC COM 988498101 1,600 17,600 SH   DFND 2 17,600 0 0
YUM BRANDS INC COM 988498101 7 80 SH Put DFND 2 80 0 0
YUM BRANDS INC COM 988498101 5,998 65,985 SH   DFND 6 45,695 0 20,290
YUM BRANDS INC COM 988498101 2,820 31,020 SH   DFND 10 28,299 0 2,721
YUM BRANDS INC COM 988498101 138 1,524 SH   DFND 19 1,524 0 0
YUM BRANDS INC COM 988498101 854 9,398 SH   DFND 20 4,265 90 5,043
YUM BRANDS INC COM 988498101 71 785 SH   OTR 20 285 0 500
YUM BRANDS INC COM 988498101 246 2,715 SH   DFND 21 2,466 0 249
YUM BRANDS INC COM 988498101 96 1,064 SH   OTR 21 0 0 1,064
YUM BRANDS INC COM 988498101 1,751 19,265 SH   DFND 23 18,635 0 630
YUM BRANDS INC COM 988498101 1,466 16,128 SH   OTR 23 2,215 0 13,913
YUM BRANDS INC COM 988498101 13,866 152,534 SH   DFND 33 0 0 152,534
YUM BRANDS INC COM 988498101 743 8,173 SH   DFND 287 8,173 0 0
YUM BRANDS INC COM 988498101 35,036 385,393 SH   DFND   148,768 0 236,625
YUM BRANDS INC COM 988498101 5 57 SH Call DFND   57 0 0
YUM CHINA HLDGS INC COM 98850P109 281 8,031 SH   DFND 1 2,631 0 5,400
YUM CHINA HLDGS INC COM 98850P109 29 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 1 38 SH   DFND 2 38 0 0
YUM CHINA HLDGS INC COM 98850P109 3,539 100,812 SH   DFND 6 57,433 0 43,379
YUM CHINA HLDGS INC COM 98850P109 1,123 32,010 SH   DFND 10 31,305 0 705
YUM CHINA HLDGS INC COM 98850P109 685 19,520 SH   DFND 19 19,520 0 0
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 57 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 459 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 273 7,776 SH   OTR 23 900 0 6,876
YUM CHINA HLDGS INC COM 98850P109 8,392 239,021 SH   DFND 33 0 0 239,021
YUM CHINA HLDGS INC COM 98850P109 742 21,145 SH   DFND 287 21,145 0 0
YUM CHINA HLDGS INC COM 98850P109 31,403 894,424 SH   DFND   817,191 0 77,233
YUMA ENERGY INC NEW COM 98872F105 0 495 SH   DFND 2 495 0 0
YY INC ADS REPCOM CLA 98426T106 61 826 SH   DFND 2 826 0 0
YY INC ADS REPCOM CLA 98426T106 878 11,728 SH   DFND 6 8,139 0 3,589
YY INC ADS REPCOM CLA 98426T106 2,229 29,752 SH   DFND 33 0 0 29,752
YY INC ADS REPCOM CLA 98426T106 141 1,895 SH   DFND 287 1,895 0 0
YY INC ADS REPCOM CLA 98426T106 6,778 90,470 SH   DFND   89,931 0 539
ZAFGEN INC COM 98885E103 0 34 SH   DFND 2 34 0 0
ZAFGEN INC COM 98885E103 130 11,125 SH   DFND 33 0 0 11,125
ZAFGEN INC COM 98885E103 1,711 146,433 SH   DFND   82,777 0 63,656
ZAGG INC COM 98884U108 69 4,732 SH   DFND 2 4,732 0 0
ZAGG INC COM 98884U108 147 10,027 SH   DFND 33 0 0 10,027
ZAGG INC COM 98884U108 16 1,108 SH   DFND 287 1,108 0 0
ZAGG INC COM 98884U108 849 57,568 SH   DFND   57,568 0 0
ZAI LAB LTD ADR 98887Q104 84 4,357 SH   DFND   857 0 3,500
ZAYO GROUP HLDGS INC COM 98919V105 5,865 168,951 SH   DFND 1 150,305 0 18,646
ZAYO GROUP HLDGS INC COM 98919V105 1,002 28,885 SH   OTR 1 23,408 0 5,477
ZAYO GROUP HLDGS INC COM 98919V105 2,083 60,000 SH   DFND 2 60,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,755 136,957 SH   DFND 6 74,826 0 62,131
ZAYO GROUP HLDGS INC COM 98919V105 1,500 43,211 SH   DFND 10 38,882 0 4,329
ZAYO GROUP HLDGS INC COM 98919V105 171 4,928 SH   DFND 19 4,928 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,150 33,137 SH   DFND 20 15,228 325 17,584
ZAYO GROUP HLDGS INC COM 98919V105 35 1,015 SH   OTR 20 1,015 0 0
ZAYO GROUP HLDGS INC COM 98919V105 116 3,365 SH   DFND 21 3,365 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 40 SH   OTR 21 0 0 40
ZAYO GROUP HLDGS INC COM 98919V105 1,127 32,485 SH   DFND 23 30,254 0 2,231
ZAYO GROUP HLDGS INC COM 98919V105 186 5,364 SH   OTR 23 2,404 0 2,960
ZAYO GROUP HLDGS INC COM 98919V105 2,828 81,455 SH   DFND 33 0 0 81,455
ZAYO GROUP HLDGS INC COM 98919V105 78 2,265 SH   DFND 287 2,265 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,592 737,102 SH   DFND   711,828 0 25,274
ZAYO GROUP HLDGS INC COM 98919V105 269 7,768 SH   OTR   0 2,050 5,718
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 113 6,900 SH   DFND   6,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 114 SH   DFND 1 114 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 152 SH   DFND 2 152 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 404 2,287 SH   DFND 10 2,287 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 250 1,415 SH   DFND 33 0 0 1,415
ZEBRA TECHNOLOGIES CORP CL A 989207105 87 494 SH   DFND 287 494 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 120,844 683,391 SH   DFND   634,322 0 49,069
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 1 SH   DFND   1 0 0
ZENDESK INC COM 98936J101 220 3,100 SH   DFND 10 3,100 0 0
ZENDESK INC COM 98936J101 198 2,797 SH   DFND 33 0 0 2,797
ZENDESK INC COM 98936J101 155,210 2,186,069 SH   DFND   2,004,588 0 181,481
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 2 100 0 0
ZILLOW GROUP INC CL A 98954M101 139 3,158 SH   DFND 10 3,158 0 0
ZILLOW GROUP INC CL A 98954M101 76 1,737 SH   DFND 33 0 0 1,737
ZILLOW GROUP INC CL A 98954M101 2,543 57,537 SH   DFND   49,537 0 8,000
ZILLOW GROUP INC CL A 98954M101 39 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 128 2,900 SH   DFND 2 2,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 258 5,849 SH   DFND 6 4,643 0 1,206
ZILLOW GROUP INC CL C CAP STK 98954M200 151 3,414 SH   DFND 10 3,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 130 2,956 SH   DFND 28 0 0 2,956
ZILLOW GROUP INC CL C CAP STK 98954M200 1,939 43,825 SH   DFND 33 0 0 43,825
ZILLOW GROUP INC CL C CAP STK 98954M200 60 1,378 SH   DFND   1,378 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 79 1,800 SH   OTR   0 0 1,800
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,676 5,250,000 PRN   DFND 2 5,250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,312 1,425,000 PRN   DFND   0 0 1,425,000
ZIMMER BIOMET HLDGS INC COM 98956P102 1,328 10,102 SH   DFND 1 5,499 0 4,603
ZIMMER BIOMET HLDGS INC COM 98956P102 159 1,210 SH   OTR 1 0 0 1,210
ZIMMER BIOMET HLDGS INC COM 98956P102 6 52 SH   DFND 2 47 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 5,242 39,879 SH   DFND 6 28,515 0 11,364
ZIMMER BIOMET HLDGS INC COM 98956P102 1,553 11,819 SH   DFND 10 11,582 0 237
ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 97 740 SH   DFND 21 740 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 59 SH   OTR 21 0 0 59
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,038 SH   DFND 23 2,038 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,979 15,054 SH   OTR 23 2,320 0 12,734
ZIMMER BIOMET HLDGS INC COM 98956P102 14,133 107,501 SH   DFND 33 0 0 107,501
ZIMMER BIOMET HLDGS INC COM 98956P102 81 621 SH   DFND 287 621 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,672 134,421 SH   DFND   114,553 0 19,868
ZION OIL & GAS INC COM 989696109 4 3,360 SH   DFND 2 3,360 0 0
ZION OIL & GAS INC COM 989696109 25 19,553 SH   DFND 33 0 0 19,553
ZION OIL & GAS INC COM 989696109 114 89,384 SH   DFND   89,384 0 0
ZIONS BANCORPORATION COM 989701107 987 19,697 SH   DFND 2 19,697 0 0
ZIONS BANCORPORATION COM 989701107 1,238 24,699 SH   DFND 6 20,365 0 4,334
ZIONS BANCORPORATION COM 989701107 4,903 97,767 SH   DFND 10 67,145 0 30,622
ZIONS BANCORPORATION COM 989701107 5,253 104,756 SH   DFND 33 0 0 104,756
ZIONS BANCORPORATION COM 989701107 106 2,121 SH   DFND 287 2,121 0 0
ZIONS BANCORPORATION COM 989701107 11,384 227,014 SH   DFND   191,984 0 35,030
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,155 120,401 SH Call DFND   120,401 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 2,467 SH   DFND 2 2,467 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 154 48,257 SH   DFND 33 0 0 48,257
ZIOPHARM ONCOLOGY INC COM 98973P101 687 214,705 SH   DFND   214,705 0 0
ZIX CORP COM 98974P100 10 1,901 SH   DFND 2 1,901 0 0
ZIX CORP COM 98974P100 107 19,354 SH   DFND 33 0 0 19,354
ZIX CORP COM 98974P100 1 353 SH   DFND 287 353 0 0
ZIX CORP COM 98974P100 472 85,107 SH   DFND   85,107 0 0
ZOES KITCHEN INC COM 98979J109 0 21 SH   DFND 2 21 0 0
ZOES KITCHEN INC COM 98979J109 86 6,801 SH   DFND 33 0 0 6,801
ZOES KITCHEN INC COM 98979J109 6 476 SH   DFND 287 476 0 0
ZOES KITCHEN INC COM 98979J109 395 31,065 SH   DFND   31,065 0 0
ZOETIS INC CL A 98978V103 9,570 104,523 SH   DFND 1 82,300 0 22,223
ZOETIS INC CL A 98978V103 1,383 15,105 SH   OTR 1 7,469 0 7,636
ZOETIS INC CL A 98978V103 162 1,779 SH   DFND 2 117 0 1,662
ZOETIS INC CL A 98978V103 29,619 323,502 SH   DFND 6 266,471 0 57,031
ZOETIS INC CL A 98978V103 26,755 292,214 SH   DFND 10 291,165 0 1,049
ZOETIS INC CL A 98978V103 452 4,942 SH   DFND 20 4,942 0 0
ZOETIS INC CL A 98978V103 375 4,103 SH   DFND 21 4,103 0 0
ZOETIS INC CL A 98978V103 207 2,261 SH   OTR 21 0 0 2,261
ZOETIS INC CL A 98978V103 1,452 15,861 SH   DFND 23 15,861 0 0
ZOETIS INC CL A 98978V103 613 6,696 SH   OTR 23 3,918 0 2,778
ZOETIS INC CL A 98978V103 416 4,552 SH   DFND 28 0 0 4,552
ZOETIS INC CL A 98978V103 21,338 233,056 SH   DFND 33 0 0 233,056
ZOETIS INC CL A 98978V103 335 3,666 SH   DFND 287 3,666 0 0
ZOETIS INC CL A 98978V103 151,968 1,659,772 SH   DFND   1,221,435 0 438,337
ZOETIS INC CL A 98978V103 524 5,730 SH   OTR   0 1,103 4,627
ZOGENIX INC COM NEW 98978L204 4,315 87,000 SH   DFND 6 87,000 0 0
ZOGENIX INC COM NEW 98978L204 29 600 SH   DFND 10 600 0 0
ZOGENIX INC COM NEW 98978L204 759 15,320 SH   DFND 33 0 0 15,320
ZOGENIX INC COM NEW 98978L204 3,410 68,767 SH   DFND   68,767 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 44 SH   DFND 2 44 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 27 14,478 SH   DFND 33 0 0 14,478
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 126 67,831 SH   DFND   67,831 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 102 25,000 SH   DFND   25,000 0 0
ZSCALER INC COM 98980G102 0 16 SH   DFND 2 16 0 0
ZSCALER INC COM 98980G102 208 5,106 SH   DFND 33 0 0 5,106
ZSCALER INC COM 98980G102 1,028 25,232 SH   DFND   25,232 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 514 SH   DFND 10 0 0 514
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 263 15,900 SH   DFND 19 15,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 856 51,689 SH   DFND   6,889 0 44,800
ZUMIEZ INC COM 989817101 179 6,811 SH   DFND 33 0 0 6,811
ZUMIEZ INC COM 989817101 16 633 SH   DFND 287 633 0 0
ZUMIEZ INC COM 989817101 8,291 314,656 SH   DFND   261,755 0 52,901
ZYMEWORKS INC COM 98985W102 288 18,401 SH   DFND   18,401 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1,605 SH   DFND 2 1,605 0 0
ZYNGA INC CL A 98986T108 481 120,093 SH   DFND 2 120,093 0 0
ZYNGA INC CL A 98986T108 1,644 409,993 SH   DFND 6 409,993 0 0
ZYNGA INC CL A 98986T108 119 29,812 SH   DFND 10 29,812 0 0
ZYNGA INC CL A 98986T108 83 20,735 SH   DFND 33 0 0 20,735
ZYNGA INC CL A 98986T108 40 10,000 SH Call DFND   10,000 0 0
ZYNGA INC CL A 98986T108 1,898 473,506 SH   DFND   470,949 0 2,557