JPMorgan Chase & Co. (JPM) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON	88025U109	875	14,045	SH		OTR	4	0	14,045	0
10X GENOMICS INC	COMMON	88025U109	12,049	193,334	SH		DFND	4	167,593	0	25,741
10X GENOMICS INC	COMMON	88025U109	646	10,371	SH		DFND	2	10,371	0	0
10X GENOMICS INC	COMMON	88025U109	38	602	SH		DFND	5	165	0	437
10X GENOMICS INC	COMMON	88025U109	1,614	25,905	SH		DFND	8	25,905	0	0
180 DEGREE CAPITAL CORP	FUND	68235B109	1	500	SH		DFND	2	0	0	500
1LIFE HEALTHCARE INC	COMMON	68269G107	482	26,562	SH		DFND	5	26,562	0	0
1LIFE HEALTHCARE INC	COMMON	68269G107	113	6,213	SH		DFND	2	6,213	0	0
1ST CONSTITUTION BANCORP	COMMON	31986N102	0	22	SH		DFND	6	22	0	0
1ST CONSTITUTION BANCORP	COMMON	31986N102	169	12,785	SH		DFND	5	12,785	0	0
1ST CONSTITUTION BANCORP	COMMON	31986N102	37	2,830	SH		DFND	2	0	0	2,830
1ST SOURCE CORP	COMMON	336901103	5,771	177,956	SH		DFND	4	161,036	0	16,920
1ST SOURCE CORP	COMMON	336901103	1	24	SH		DFND	6	24	0	0
1ST SOURCE CORP	COMMON	336901103	761	23,481	SH		DFND	2	18,850	0	4,631
1ST SOURCE CORP	COMMON	336901103	1,186	36,557	SH		DFND	5	36,557	0	0
1ST SOURCE CORP	COMMON	336901103	50	1,542	SH		DFND	16	0	0	1,542
21VIANET GROUP INC	ADR	90138A103	55	3,955	SH		OTR	4	0	3,955	0
21VIANET GROUP INC	ADR	90138A103	4,634	334,373	SH		DFND	5	334,373	0	0
22ND CENTY GROUP INC	COMMON	90137F103	28	36,969	SH		DFND	2	36,969	0	0
22ND CENTY GROUP INC	COMMON	90137F103	0	243	SH		DFND	6	243	0	0
22ND CENTY GROUP INC	COMMON	90137F103	89	118,422	SH		DFND	5	118,422	0	0
2U INC	COMMON	90214J101	4	200	SH		DFND	5	200	0	0
2U INC	COMMON	90214J101	0	11	SH		DFND	6	11	0	0
2U INC	COMMON	90214J101	6,025	283,932	SH		DFND	5	283,932	0	0
3-D SYS CORP DEL	COMMON	88554D205	291	37,746	SH		DFND	2	37,746	0	0
3-D SYS CORP DEL	COMMON	88554D205	7	922	SH		DFND	5	400	0	522
3-D SYS CORP DEL	COMMON	88554D205	51	6,592	SH		DFND	6	6,592	0	0
3M CO	COMMON	88579Y101	86	632	SH		OTR	13	0	632	0
3M CO	COMMON	88579Y101	25,136	184,136	SH		OTR	2	153,720	0	30,416
3M CO	COMMON	88579Y101	1,060	7,767	SH		OTR	1	7,220	0	547
3M CO	COMMON	88579Y101	31,194	228,512	SH		DFND	2	223,861	0	4,651
3M CO	COMMON	88579Y101	58	423	SH		DFND	1	67	0	356
3M CO	COMMON	88579Y101	104,281	763,910	SH		DFND	5	763,910	0	0
3M CO	COMMON	88579Y101	240	1,756	SH		DFND	8	1,756	0	0
3M CO	COMMON	88579Y101	27,818	203,777	SH		DFND	4	188,247	0	15,530
3M CO	COMMON	88579Y101	9,136	66,922	SH		DFND	5	51,192	0	15,730
3M CO	COMMON	88579Y101	741	5,429	SH		DFND	15	5,429	0	0
3M CO	COMMON	88579Y101	1,477	10,822	SH		DFND	6	10,822	0	0
3M CO	COMMON	88579Y101	70	511	SH		DFND	19	511	0	0
3M CO	OPTION	88579Y901	33,254	243,600	SH	Call	DFND	5	243,600	0	0
3M CO	OPTION	88579Y951	40,407	296,000	SH	Put	DFND	5	296,000	0	0
51JOB INC	ADR	316827104	3,947	64,292	SH		OTR	18	64,292	0	0
51JOB INC	ADR	316827104	37,948	618,144	SH		DFND	4	285,324	70,084	262,736
51JOB INC	ADR	316827104	4,643	75,626	SH		DFND	17	75,626	0	0
51JOB INC	ADR	316827104	92,822	1,512,010	SH		DFND	8	1,308,962	111,181	91,867
51JOB INC	ADR	316827104	18,973	309,051	SH		DFND	15	259,714	0	49,337
51JOB INC	ADR	316827104	14,702	239,483	SH		DFND	10	57,064	0	182,419
51JOB INC	ADR	316827104	1,938	31,573	SH		DFND	16	25,817	0	5,756
51JOB INC	ADR	316827104	16,289	265,335	SH		DFND	2	265,335	0	0
51JOB INC	ADR	316827104	4,513	73,515	SH		DFND	5	73,515	0	0
51JOB INC	ADR	316827104	71	1,154	SH		DFND	6	1,154	0	0
58 COM INC	ADR	31680Q104	367	7,543	SH		DFND	6	7,543	0	0
58 COM INC	ADR	31680Q104	1,214	24,908	SH		DFND	5	24,908	0	0
89BIO INC	COMMON	282559103	3,910	154,832	SH		DFND	4	140,332	0	14,500
89BIO INC	COMMON	282559103	587	23,239	SH		DFND	2	23,239	0	0
89BIO INC	COMMON	282559103	0	4	SH		DFND	6	4	0	0
89BIO INC	COMMON	282559103	101	3,995	SH		DFND	5	3,995	0	0
8X8 INC NEW	COMMON	282914100	261	18,836	SH		DFND	4	18,836	0	0
8X8 INC NEW	COMMON	282914100	426	30,764	SH		DFND	2	30,764	0	0
8X8 INC NEW	COMMON	282914100	12,095	872,637	SH		DFND	5	872,637	0	0
8X8 INC NEW	COMMON	282914100	10	741	SH		DFND	6	741	0	0
8X8 INC NEW	BOND	282914AB6	443	500,000	PRN		DFND	5	500,000	0	0
A10 NETWORKS INC	COMMON	002121101	1,067	171,800	SH		DFND	4	131,200	0	40,600
A10 NETWORKS INC	COMMON	002121101	1	93	SH		DFND	5	0	0	93
A10 NETWORKS INC	COMMON	002121101	910	146,548	SH		DFND	2	146,548	0	0
A10 NETWORKS INC	COMMON	002121101	1,374	221,225	SH		DFND	5	221,225	0	0
A10 NETWORKS INC	COMMON	002121101	472	76,051	SH		DFND	6	76,051	0	0
AAON INC	COMMON	000360206	639	13,230	SH		DFND	2	13,230	0	0
AAON INC	COMMON	000360206	3,692	76,404	SH		DFND	5	76,404	0	0
AAON INC	COMMON	000360206	38	777	SH		DFND	6	777	0	0
AAR CORP	COMMON	000361105	1	73	SH		DFND	1	0	0	73
AAR CORP	COMMON	000361105	7,995	450,167	SH		DFND	4	389,117	0	61,050
AAR CORP	COMMON	000361105	78	4,400	SH		DFND	16	0	0	4,400
AAR CORP	COMMON	000361105	5	256	SH		DFND	6	256	0	0
AAR CORP	COMMON	000361105	865	48,729	SH		DFND	5	48,729	0	0
AAR CORP	COMMON	000361105	2,118	119,240	SH		DFND	2	119,240	0	0
AARONS INC	COMMON	002535300	2	91	SH		OTR	4	0	91	0
AARONS INC	COMMON	002535300	14	632	SH		OTR	1	0	0	632
AARONS INC	COMMON	002535300	145	6,378	SH		OTR	13	0	6,378	0
AARONS INC	COMMON	002535300	2,849	125,087	SH		DFND	2	124,901	0	186
AARONS INC	COMMON	002535300	45	1,985	SH		DFND	1	0	0	1,985
AARONS INC	COMMON	002535300	1,464	64,264	SH		DFND	8	64,264	0	0
AARONS INC	COMMON	002535300	8	340	SH		DFND	6	340	0	0
AARONS INC	COMMON	002535300	8,144	357,515	SH		DFND	4	314,625	0	42,890
ABB LTD	ADR	000375204	4	260	SH		OTR	2	260	0	0
ABB LTD	ADR	000375204	83	4,831	SH		OTR	1	0	0	4,831
ABB LTD	ADR	000375204	19	1,129	SH		DFND	1	0	0	1,129
ABB LTD	ADR	000375204	332	19,245	SH		DFND	5	15,862	0	3,383
ABB LTD	ADR	000375204	340	19,672	SH		DFND	2	0	0	19,672
ABBOTT LABS	COMMON	002824100	1,059	13,425	SH		OTR	1	10,123	0	3,302
ABBOTT LABS	COMMON	002824100	30,518	386,739	SH		OTR	2	307,370	0	79,369
ABBOTT LABS	COMMON	002824100	89	1,126	SH		OTR	13	0	1,126	0
ABBOTT LABS	COMMON	002824100	20	252	SH		OTR	4	0	252	0
ABBOTT LABS	COMMON	002824100	19,984	253,255	SH		DFND	5	110,908	0	142,347
ABBOTT LABS	COMMON	002824100	395	5,001	SH		DFND	10	5,001	0	0
ABBOTT LABS	COMMON	002824100	70,774	896,895	SH		DFND	2	882,194	0	14,701
ABBOTT LABS	COMMON	002824100	4,713	59,725	SH		DFND	6	59,725	0	0
ABBOTT LABS	COMMON	002824100	191,073	2,421,404	SH		DFND	4	2,233,536	0	187,868
ABBOTT LABS	COMMON	002824100	50,670	642,122	SH		DFND	8	609,414	15,895	16,813
ABBOTT LABS	COMMON	002824100	604	7,653	SH		DFND	1	3,687	0	3,966
ABBOTT LABS	COMMON	002824100	633	8,021	SH		DFND	16	0	0	8,021
ABBOTT LABS	COMMON	002824100	142	1,805	SH		DFND	19	1,805	0	0
ABBOTT LABS	COMMON	002824100	833	10,560	SH		DFND	2	0	0	10,560
ABBOTT LABS	OPTION	002824900	1,578	20,000	SH	Call	DFND	5	20,000	0	0
ABBOTT LABS	OPTION	002824950	6,384	80,900	SH	Put	DFND	5	80,900	0	0
ABBVIE INC	COMMON	00287Y109	5	61	SH		OTR	4	0	61	0
ABBVIE INC	COMMON	00287Y109	4	50	SH		OTR	13	0	50	0
ABBVIE INC	COMMON	00287Y109	34,236	449,354	SH		OTR	2	360,149	0	89,205
ABBVIE INC	COMMON	00287Y109	1,910	25,073	SH		OTR	1	16,077	0	8,996
ABBVIE INC	COMMON	00287Y109	1,092	14,328	SH		OTR	18	14,328	0	0
ABBVIE INC	COMMON	00287Y109	21,859	286,896	SH		DFND	11	286,896	0	0
ABBVIE INC	COMMON	00287Y109	190,878	2,505,285	SH		DFND	8	1,511,418	162,871	830,996
ABBVIE INC	COMMON	00287Y109	1,802	23,646	SH		DFND	16	1,025	0	22,621
ABBVIE INC	COMMON	00287Y109	805	10,560	SH		DFND	2	0	0	10,560
ABBVIE INC	COMMON	00287Y109	229,643	3,014,086	SH		DFND	2	2,994,111	0	19,975
ABBVIE INC	COMMON	00287Y109	2,416	31,714	SH		DFND	1	26,166	0	5,548
ABBVIE INC	COMMON	00287Y109	319	4,187	SH		DFND	17	0	4,187	0
ABBVIE INC	COMMON	00287Y109	2,306	30,262	SH		DFND	6	30,262	0	0
ABBVIE INC	COMMON	00287Y109	18,017	236,472	SH		DFND	15	231,237	0	5,235
ABBVIE INC	COMMON	00287Y109	17,433	228,816	SH		DFND	5	125,834	0	102,982
ABBVIE INC	COMMON	00287Y109	309	4,051	SH		DFND	19	4,051	0	0
ABBVIE INC	COMMON	00287Y109	1,160,707	15,234,375	SH		DFND	4	14,163,946	0	1,070,429
ABBVIE INC	COMMON	00287Y109	26,025	341,575	SH		DFND	10	241,699	0	99,876
ABBVIE INC	OPTION	00287Y909	17,051	223,800	SH	Call	DFND	5	223,800	0	0
ABBVIE INC	OPTION	00287Y959	34,346	450,800	SH	Put	DFND	5	450,800	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y107	37	17,598	SH		DFND	2	17,598	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y107	0	23	SH		DFND	6	23	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y107	501	238,443	SH		DFND	8	238,443	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	315	34,603	SH		DFND	2	34,603	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	433	47,588	SH		DFND	8	47,588	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	3	299	SH		DFND	6	299	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	1,167	128,406	SH		DFND	4	119,606	0	8,800
ABERCROMBIE & FITCH CO	COMMON	002896207	1	126	SH		DFND	11	126	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	1,297	142,713	SH		DFND	5	142,713	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	FUND	00326A104	831	54,850	SH		DFND	5	54,850	0	0
ABERDEEN STANDARD PHYSICAL PAL	FUND	003262102	5,237	23,568	SH		DFND	5	23,568	0	0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF	FUND	003260106	422	6,211	SH		DFND	5	6,211	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	FUND	003264108	37	2,700	SH		DFND	5	2,700	0	0
ABIOMED INC	COMMON	003654100	1	8	SH		OTR	1	0	0	8
ABIOMED INC	COMMON	003654100	6	39	SH		OTR	4	0	39	0
ABIOMED INC	COMMON	003654100	34,208	235,658	SH		DFND	4	235,011	0	647
ABIOMED INC	COMMON	003654100	2,983	20,549	SH		DFND	2	20,474	0	75
ABIOMED INC	COMMON	003654100	5	36	SH		DFND	1	4	0	32
ABIOMED INC	COMMON	003654100	1	7	SH		DFND	5	0	0	7
ABIOMED INC	COMMON	003654100	4,645	31,998	SH		DFND	6	31,998	0	0
ABM INDS INC	COMMON	000957100	17,809	731,094	SH		DFND	4	644,894	0	86,200
ABM INDS INC	COMMON	000957100	425	17,428	SH		DFND	8	17,428	0	0
ABM INDS INC	COMMON	000957100	2,612	107,235	SH		DFND	5	107,235	0	0
ABM INDS INC	COMMON	000957100	99	4,050	SH		DFND	16	0	0	4,050
ABM INDS INC	COMMON	000957100	3,560	146,154	SH		DFND	2	146,154	0	0
ABM INDS INC	COMMON	000957100	3	140	SH		DFND	5	0	0	140
ABM INDS INC	COMMON	000957100	10	391	SH		DFND	6	391	0	0
ABRAXAS PETE CORP	COMMON	003830106	6	51,172	SH		DFND	2	51,172	0	0
ABRAXAS PETE CORP	COMMON	003830106	0	108	SH		DFND	6	108	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	5,502	81,892	SH		DFND	4	81,892	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	21,673	322,607	SH		DFND	2	322,607	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	5,356	79,720	SH		DFND	8	79,720	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	52,936	787,972	SH		DFND	5	787,972	0	0
ACACIA COMMUNICATIONS INC	COMMON	00401C108	4	62	SH		DFND	6	62	0	0
ACACIA RESH CORP	COMMON	003881307	451	203,268	SH		DFND	5	203,268	0	0
ACACIA RESH CORP	COMMON	003881307	35	15,729	SH		DFND	2	15,729	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	0	5	SH		OTR	1	0	0	5
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	66,547	3,626,556	SH		DFND	4	3,414,068	0	212,488
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	7,283	396,899	SH		DFND	2	396,899	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	6	308	SH		DFND	6	308	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	18,322	998,468	SH		DFND	8	680,321	0	318,147
ACADIA PHARMACEUTICALS INC	COMMON	004225108	162	3,825	SH		DFND	16	0	0	3,825
ACADIA PHARMACEUTICALS INC	COMMON	004225108	680	16,100	SH		DFND	5	10,700	0	5,400
ACADIA PHARMACEUTICALS INC	COMMON	004225108	516	12,204	SH		DFND	6	12,204	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	37,493	887,400	SH		DFND	4	776,196	0	111,204
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,268	101,015	SH		DFND	8	101,015	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	3,243	76,762	SH		DFND	2	76,762	0	0
ACADIA RLTY TR	COMMON	004239109	318	25,688	SH		DFND	6	25,688	0	0
ACADIA RLTY TR	COMMON	004239109	2,193	177,028	SH		DFND	2	177,028	0	0
ACADIA RLTY TR	COMMON	004239109	1,545	124,729	SH		DFND	5	124,729	0	0
ACADIA RLTY TR	COMMON	004239109	5,781	466,596	SH		DFND	4	426,721	0	39,875
ACAMAR PARTNERS ACQSITION CO	COMMON	004285102	4,316	438,220	SH		DFND	5	438,220	0	0
ACAMAR PARTNERS ACQSITION CO	WARRANT	004285110	249	518,073	PRN		DFND	5	518,073	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT	004285201	878	88,701	SH		DFND	5	88,701	0	0
ACCEL ENTERTAINMENT INC	WARRANT	00436Q114	26	17,500	PRN		OTR	4	0	17,500	0
ACCEL ENTERTAINMENT INC	WARRANT	00436Q114	39	25,907	PRN		DFND	5	25,907	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H102	75	8,950	SH		DFND	2	8,950	0	0
ACCELERATE DIAGNOSTICS INC	OPTION	00430H952	418	50,200	SH	Put	DFND	5	50,200	0	0
ACCELERATE DIAGNOSTICS INC	BOND	00430HAB8	32	60,000	PRN		DFND	5	60,000	0	0
ACCELERON PHARMA INC	COMMON	00434H108	97	1,075	SH		DFND	5	1,075	0	0
ACCELERON PHARMA INC	COMMON	00434H108	2,111	23,488	SH		DFND	4	18,488	0	5,000
ACCELERON PHARMA INC	COMMON	00434H108	1,304	14,508	SH		DFND	2	14,508	0	0
ACCELERON PHARMA INC	COMMON	00434H108	57	639	SH		DFND	6	639	0	0
ACCELERON PHARMA INC	COMMON	00434H108	4,083	45,434	SH		DFND	8	45,434	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,226	13,634	SH		OTR	13	0	13,634	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,735	22,875	SH		OTR	1	664	0	22,211
ACCENTURE PLC IRELAND	COMMON	G1151C101	2	12	SH		OTR	4	0	12	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	9,042	55,387	SH		OTR	2	49,674	0	5,713
ACCENTURE PLC IRELAND	COMMON	G1151C101	12	75	SH		OTR	11	0	75	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	235,700	1,443,709	SH		DFND	2	1,436,656	0	7,053
ACCENTURE PLC IRELAND	COMMON	G1151C101	67,153	411,327	SH		DFND	11	411,327	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,315	20,305	SH		DFND	1	12,795	0	7,510
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,820	11,145	SH		DFND	16	211	0	10,934
ACCENTURE PLC IRELAND	COMMON	G1151C101	422,156	2,585,788	SH		DFND	4	2,341,879	0	243,909
ACCENTURE PLC IRELAND	COMMON	G1151C101	22,038	134,985	SH		DFND	5	134,985	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	137,000	839,155	SH		DFND	8	783,185	29,012	26,958
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,450	39,509	SH		DFND	5	23,010	0	16,499
ACCENTURE PLC IRELAND	COMMON	G1151C101	3,900	23,891	SH		DFND	15	23,891	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,251	13,789	SH		DFND	10	13,789	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	354	2,169	SH		DFND	19	2,169	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	1,469	9,000	SH	Put	DFND	5	9,000	0	0
ACCO BRANDS CORP	COMMON	00081T108	4	752	SH		OTR	2	0	0	752
ACCO BRANDS CORP	COMMON	00081T108	14,757	2,922,188	SH		DFND	4	2,547,938	0	374,250
ACCO BRANDS CORP	COMMON	00081T108	1	152	SH		DFND	6	152	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,960	586,125	SH		DFND	2	586,008	0	117
ACCO BRANDS CORP	COMMON	00081T108	0	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	105	20,750	SH		DFND	16	0	0	20,750
ACCURAY INC	COMMON	004397105	1,016	534,632	SH		DFND	2	534,632	0	0
ACCURAY INC	COMMON	004397105	2,299	1,210,175	SH		DFND	4	1,010,257	0	199,918
ACCURAY INC	COMMON	004397105	540	284,388	SH		DFND	5	284,388	0	0
ACCURAY INC	COMMON	004397105	28	14,627	SH		DFND	16	0	0	14,627
ACELRX PHARMACEUTICALS INC	COMMON	00444T100	30	25,035	SH		DFND	2	25,035	0	0
ACER THERAPEUTICS INC	COMMON	00444P108	30	14,972	SH		DFND	5	14,972	0	0
ACER THERAPEUTICS INC	COMMON	00444P108	0	15	SH		DFND	5	0	0	15
ACER THERAPEUTICS INC	COMMON	00444P108	3	1,604	SH		DFND	2	1,604	0	0
ACER THERAPEUTICS INC	COMMON	00444P108	0	3	SH		DFND	6	3	0	0
ACI WORLDWIDE INC	COMMON	004498101	10	404	SH		OTR	1	0	0	404
ACI WORLDWIDE INC	COMMON	004498101	281	11,655	SH		DFND	16	0	0	11,655
ACI WORLDWIDE INC	COMMON	004498101	31	1,281	SH		DFND	1	0	0	1,281
ACI WORLDWIDE INC	COMMON	004498101	5,001	207,075	SH		DFND	2	205,810	0	1,265
ACI WORLDWIDE INC	COMMON	004498101	136	5,629	SH		DFND	6	5,629	0	0
ACI WORLDWIDE INC	COMMON	004498101	4	150	SH		DFND	5	0	0	150
ACI WORLDWIDE INC	COMMON	004498101	18,934	784,006	SH		DFND	4	719,281	0	64,725
ACLARIS THERAPEUTICS INC	COMMON	00461U105	0	37	SH		DFND	6	37	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	98	94,700	SH		DFND	4	72,400	0	22,300
ACLARIS THERAPEUTICS INC	COMMON	00461U105	88	84,344	SH		DFND	2	84,344	0	0
ACNB CORP	COMMON	000868109	66	2,186	SH		DFND	2	0	0	2,186
ACNB CORP	COMMON	000868109	442	14,730	SH		DFND	5	14,730	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	338	362,596	SH		DFND	5	362,596	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	1	1,556	SH		DFND	6	1,556	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	119	127,750	SH		DFND	4	111,250	0	16,500
ACORDA THERAPEUTICS INC	COMMON	00484M106	44	47,437	SH		DFND	2	47,437	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	13	219	SH		OTR	2	187	0	32
ACTIVISION BLIZZARD INC	COMMON	00507V109	85	1,434	SH		OTR	1	0	0	1,434
ACTIVISION BLIZZARD INC	COMMON	00507V109	260	4,365	SH		OTR	13	0	4,365	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	17,068	286,955	SH		OTR	11	0	0	286,955
ACTIVISION BLIZZARD INC	COMMON	00507V109	18,979	319,081	SH		DFND	2	308,193	0	10,888
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,750	63,054	SH		DFND	5	12,618	0	50,436
ACTIVISION BLIZZARD INC	COMMON	00507V109	606	10,182	SH		DFND	8	10,182	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,052	17,693	SH		DFND	6	17,693	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	54	916	SH		DFND	1	67	0	849
ACTIVISION BLIZZARD INC	COMMON	00507V109	85,782	1,442,206	SH		DFND	5	1,442,206	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	45	752	SH		DFND	19	752	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	2,019	33,950	SH		DFND	11	33,950	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	12,318	207,092	SH		DFND	4	207,092	0	0
ACTIVISION BLIZZARD INC	OPTION	00507V909	51,944	873,300	SH	Call	DFND	5	873,300	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3	34	SH		OTR	2	34	0	0
ACUITY BRANDS INC	COMMON	00508Y102	135,407	1,580,746	SH		DFND	4	1,549,026	0	31,720
ACUITY BRANDS INC	COMMON	00508Y102	2,956	34,506	SH		DFND	2	34,506	0	0
ACUITY BRANDS INC	COMMON	00508Y102	138	1,615	SH		DFND	8	1,615	0	0
ACUITY BRANDS INC	COMMON	00508Y102	4	43	SH		DFND	19	43	0	0
ACUITY BRANDS INC	COMMON	00508Y102	2	19	SH		DFND	1	0	0	19
ACUITY BRANDS INC	COMMON	00508Y102	0	1	SH		DFND	6	1	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	62,073	2,413,433	SH		DFND	4	2,233,738	0	179,695
ACUSHNET HOLDINGS CORP	COMMON	005098108	1	57	SH		DFND	6	57	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	3,661	142,336	SH		DFND	2	142,336	0	0
ACUSHNET HOLDINGS CORP	COMMON	005098108	1,891	73,511	SH		DFND	8	73,511	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	7	815	SH		DFND	2	0	0	815
ADAMAS PHARMACEUTICALS INC	COMMON	00548A106	422	145,890	SH		DFND	5	145,890	0	0
ADAMAS PHARMACEUTICALS INC	COMMON	00548A106	21	7,298	SH		DFND	2	7,298	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	63	5,014	SH		DFND	2	0	0	5,014
ADAMS RES & ENERGY INC	COMMON	006351308	40	1,689	SH		DFND	5	1,689	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	21	7,556	SH		DFND	5	7,556	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	243	89,181	SH		DFND	8	89,181	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	87	3,146	SH		OTR	13	0	3,146	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	995	35,829	SH		DFND	8	35,829	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,691	96,876	SH		DFND	2	96,876	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	9,789	352,366	SH		DFND	4	304,430	0	47,936
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,588	93,172	SH		DFND	5	18,518	0	74,654
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	683	24,603	SH		DFND	11	24,603	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2	57	SH		DFND	1	0	0	57
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	38	1,350	SH		DFND	16	0	0	1,350
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	1,881	67,721	SH		DFND	5	67,721	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,082	30,800	SH		DFND	4	23,500	0	7,300
ADDUS HOMECARE CORP	COMMON	006739106	404	5,972	SH		DFND	5	5,972	0	0
ADDUS HOMECARE CORP	COMMON	006739106	7	100	SH		DFND	6	100	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,858	27,487	SH		DFND	2	27,487	0	0
ADESTO TECHNOLOGIES CORP	COMMON	00687D101	2,419	341,733	SH		DFND	5	341,733	0	0
ADESTO TECHNOLOGIES CORP	COMMON	00687D101	0	57	SH		DFND	6	57	0	0
ADESTO TECHNOLOGIES CORP	COMMON	00687D101	61	8,648	SH		DFND	2	8,648	0	0
ADIENT PLC	COMMON	G0084W101	3	342	SH		OTR	2	89	0	253
ADIENT PLC	COMMON	G0084W101	0	6	SH		OTR	1	0	0	6
ADIENT PLC	COMMON	G0084W101	651	71,828	SH		DFND	5	71,828	0	0
ADIENT PLC	COMMON	G0084W101	2,671	294,497	SH		DFND	2	294,497	0	0
ADIENT PLC	COMMON	G0084W101	5,447	600,550	SH		DFND	4	492,950	0	107,600
ADIENT PLC	COMMON	G0084W101	8	905	SH		DFND	5	877	0	28
ADIENT PLC	COMMON	G0084W101	4	438	SH		DFND	6	438	0	0
ADMA BIOLOGICS INC	COMMON	000899104	65	22,636	SH		DFND	2	22,636	0	0
ADOBE INC	COMMON	00724F101	181	569	SH		OTR	13	0	569	0
ADOBE INC	COMMON	00724F101	1,909	5,999	SH		OTR	1	3,160	0	2,839
ADOBE INC	COMMON	00724F101	11,251	35,354	SH		OTR	2	35,299	16	39
ADOBE INC	COMMON	00724F101	26	82	SH		OTR	4	0	82	0
ADOBE INC	COMMON	00724F101	82,266	258,502	SH		DFND	2	250,918	0	7,584
ADOBE INC	COMMON	00724F101	1,366	4,292	SH		DFND	5	4,292	0	0
ADOBE INC	COMMON	00724F101	20,408	64,129	SH		DFND	11	64,129	0	0
ADOBE INC	COMMON	00724F101	129,714	407,598	SH		DFND	8	386,984	10,403	10,211
ADOBE INC	COMMON	00724F101	2,762	8,678	SH		DFND	6	8,678	0	0
ADOBE INC	COMMON	00724F101	30,533	95,944	SH		DFND	1	95,047	0	897
ADOBE INC	COMMON	00724F101	99,763	313,483	SH		DFND	4	239,491	0	73,992
ADOBE INC	COMMON	00724F101	50,461	158,564	SH		DFND	5	110,575	0	47,989
ADOBE INC	COMMON	00724F101	1,297	4,074	SH		DFND	10	4,074	0	0
ADOBE INC	COMMON	00724F101	244	768	SH		DFND	19	768	0	0
ADOBE INC	COMMON	00724F101	881	2,768	SH		DFND	16	0	0	2,768
ADOBE INC	OPTION	00724F901	17,630	55,400	SH	Call	DFND	5	55,400	0	0
ADOBE INC	OPTION	00724F951	29,915	94,000	SH	Put	DFND	5	94,000	0	0
ADT INC	COMMON	00090Q103	0	21	SH		OTR	1	0	0	21
ADT INC	COMMON	00090Q103	0	17	SH		DFND	6	17	0	0
ADT INC	OPTION	00090Q953	2,160	500,000	SH	Put	DFND	5	500,000	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	7	272	SH		DFND	6	272	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	1,489	55,594	SH		DFND	2	55,594	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	14	529	SH		DFND	5	0	0	529
ADTRAN INC	COMMON	00738A106	1,954	254,468	SH		DFND	4	240,529	0	13,939
ADTRAN INC	COMMON	00738A106	222	28,942	SH		DFND	2	28,942	0	0
ADTRAN INC	COMMON	00738A106	971	126,385	SH		DFND	5	126,385	0	0
ADTRAN INC	COMMON	00738A106	6	799	SH		DFND	6	799	0	0
ADTRAN INC	COMMON	00738A106	18	2,318	SH		DFND	16	0	0	2,318
ADURO BIOTECH INC	COMMON	00739L101	915	333,830	SH		DFND	5	333,830	0	0
ADURO BIOTECH INC	COMMON	00739L101	0	78	SH		DFND	6	78	0	0
ADURO BIOTECH INC	COMMON	00739L101	1,404	512,427	SH		DFND	2	512,427	0	0
ADURO BIOTECH INC	COMMON	00739L101	1,783	650,646	SH		DFND	4	497,146	0	153,500
ADVANCE AUTO PARTS INC	COMMON	00751Y106	7	75	SH		OTR	1	0	0	75
ADVANCE AUTO PARTS INC	COMMON	00751Y106	241	2,582	SH		OTR	2	2,582	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,140	55,079	SH		DFND	4	37,579	0	17,500
ADVANCE AUTO PARTS INC	COMMON	00751Y106	124	1,327	SH		DFND	1	1,207	0	120
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,067	22,152	SH		DFND	2	22,037	0	115
ADVANCE AUTO PARTS INC	COMMON	00751Y106	691	7,400	SH		DFND	8	3,027	2,270	2,103
ADVANCE AUTO PARTS INC	COMMON	00751Y106	243	2,605	SH		DFND	5	521	0	2,084
ADVANCE AUTO PARTS INC	COMMON	00751Y106	3	36	SH		DFND	19	36	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	17	184	SH		DFND	6	184	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	57	610	SH		DFND	16	0	0	610
ADVANCE AUTO PARTS INC	COMMON	00751Y106	67	720	SH		DFND	10	720	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	4	123	SH		DFND	1	0	0	123
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	768	23,411	SH		DFND	2	23,411	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	26	787	SH		DFND	4	787	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	10,649	324,679	SH		DFND	5	324,679	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	3,722	113,464	SH		DFND	8	113,464	0	0
ADVANCED DISP SVCS INC DEL	COMMON	00790X101	4	119	SH		DFND	6	119	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	6,983	237,184	SH		DFND	8	237,184	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	52,165	1,771,915	SH		DFND	4	1,536,384	0	235,531
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	2	72	SH		DFND	6	72	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3,220	109,372	SH		DFND	2	109,372	0	0
ADVANCED EMISSIONS SOLUTS IN	COMMON	00770C101	0	44	SH		DFND	6	44	0	0
ADVANCED EMISSIONS SOLUTS IN	COMMON	00770C101	59	9,000	SH		DFND	5	6,000	0	3,000
ADVANCED EMISSIONS SOLUTS IN	COMMON	00770C101	35	5,258	SH		DFND	2	5,258	0	0
ADVANCED ENERGY INDS	COMMON	007973100	3,196	65,911	SH		DFND	4	54,611	0	11,300
ADVANCED ENERGY INDS	COMMON	007973100	12	249	SH		DFND	5	0	0	249
ADVANCED ENERGY INDS	COMMON	007973100	37	761	SH		DFND	6	761	0	0
ADVANCED ENERGY INDS	COMMON	007973100	2,355	48,561	SH		DFND	2	48,561	0	0
ADVANCED ENERGY INDS	COMMON	007973100	2,335	48,156	SH		DFND	5	48,156	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	118	2,601	SH		OTR	2	1,367	0	1,234
ADVANCED MICRO DEVICES INC	COMMON	007903107	7,686	168,993	SH		OTR	13	0	168,993	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	764	16,802	SH		OTR	1	2,727	0	14,075
ADVANCED MICRO DEVICES INC	COMMON	007903107	250	5,498	SH		OTR	4	0	5,498	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	61,373	1,349,445	SH		DFND	8	961,632	70,561	317,252
ADVANCED MICRO DEVICES INC	COMMON	007903107	479	10,527	SH		DFND	5	616	0	9,911
ADVANCED MICRO DEVICES INC	COMMON	007903107	210,991	4,639,194	SH		DFND	2	4,637,094	0	2,100
ADVANCED MICRO DEVICES INC	COMMON	007903107	9,888	217,422	SH		DFND	10	122,498	0	94,924
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,512	55,227	SH		DFND	15	55,227	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,406,002	30,914,734	SH		DFND	4	29,732,180	0	1,182,554
ADVANCED MICRO DEVICES INC	COMMON	007903107	873	19,192	SH		DFND	16	0	0	19,192
ADVANCED MICRO DEVICES INC	COMMON	007903107	32,444	713,379	SH		DFND	11	713,379	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	180	3,963	SH		DFND	19	3,963	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,166	91,594	SH		DFND	1	76,417	0	15,177
ADVANCED MICRO DEVICES INC	COMMON	007903107	323,686	7,117,113	SH		DFND	5	7,117,113	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	10,209	224,474	SH		DFND	6	224,474	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	223,534	4,915,000	SH	Put	DFND	5	4,915,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	5,881	1,014,000	PRN		DFND	4	1,014,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	2,216	382,000	PRN		DFND	8	67,000	0	315,000
ADVANCED MICRO DEVICES INC	BOND	007903BD8	342	59,000	PRN		DFND	5	59,000	0	0
ADVANCED MICRO DEVICES INC	BOND	007903BD8	1,409	243,000	PRN		DFND	2	243,000	0	0
ADVANSIX INC	COMMON	00773T101	6	594	SH		DFND	5	28	0	566
ADVANSIX INC	COMMON	00773T101	100	10,502	SH		DFND	8	10,502	0	0
ADVANSIX INC	COMMON	00773T101	13,169	1,380,433	SH		DFND	4	1,365,378	0	15,055
ADVANSIX INC	COMMON	00773T101	174	18,203	SH		DFND	10	18,203	0	0
ADVANSIX INC	COMMON	00773T101	139	14,621	SH		DFND	5	14,621	0	0
ADVANSIX INC	COMMON	00773T101	0	25	SH		DFND	6	25	0	0
ADVANSIX INC	COMMON	00773T101	2,221	232,761	SH		DFND	2	232,761	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	199	20,369	SH		DFND	2	20,369	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	1	88	SH		DFND	6	88	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U108	1,887	193,106	SH		DFND	8	193,106	0	0
AECOM	COMMON	00766T100	5,932	198,729	SH		DFND	4	192,399	0	6,330
AECOM	COMMON	00766T100	732	24,534	SH		DFND	8	5,261	19,273	0
AECOM	COMMON	00766T100	15	493	SH		DFND	6	493	0	0
AECOM	COMMON	00766T100	172	5,753	SH		DFND	16	5,753	0	0
AECOM	COMMON	00766T100	884	29,607	SH		DFND	10	29,607	0	0
AECOM	COMMON	00766T100	1,561	52,280	SH		DFND	5	51,187	0	1,093
AECOM	COMMON	00766T100	3,350	112,240	SH		DFND	2	112,240	0	0
AEGION CORP	COMMON	00770F104	1,198	66,811	SH		DFND	5	66,811	0	0
AEGION CORP	COMMON	00770F104	179	9,997	SH		DFND	2	9,997	0	0
AEGION CORP	COMMON	00770F104	17	935	SH		DFND	6	935	0	0
AEGION CORP	COMMON	00770F104	231	12,870	SH		DFND	4	12,870	0	0
AEGLEA BIOTHERAPEUTICS INC	COMMON	00773J103	113	24,330	SH		DFND	5	24,330	0	0
AEGLEA BIOTHERAPEUTICS INC	COMMON	00773J103	39	8,359	SH		DFND	2	8,359	0	0
AEGON N V	ADR	007924103	1	527	SH		OTR	1	0	0	527
AEGON N V	ADR	007924103	0	184	SH		DFND	5	0	0	184
AEGON N V	ADR	007924103	2	902	SH		DFND	2	0	0	902
AEGON N V	ADR	007924103	2	630	SH		DFND	1	0	0	630
AERCAP HOLDINGS NV	COMMON	N00985106	871	38,235	SH		OTR	13	0	38,235	0
AERCAP HOLDINGS NV	COMMON	N00985106	1	65	SH		OTR	1	0	0	65
AERCAP HOLDINGS NV	COMMON	N00985106	6,209	272,432	SH		DFND	2	189,265	0	83,167
AERCAP HOLDINGS NV	COMMON	N00985106	4,443	194,934	SH		DFND	5	194,934	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	87	3,817	SH		DFND	4	3,817	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	78	3,423	SH		DFND	5	2,324	0	1,099
AERCAP HOLDINGS NV	COMMON	N00985106	3,949	173,288	SH		DFND	6	173,288	0	0
AERIE PHARMACEUTICALS INC	COMMON	00771V108	1	68	SH		DFND	6	68	0	0
AERIE PHARMACEUTICALS INC	COMMON	00771V108	187	13,852	SH		DFND	2	13,852	0	0
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	1,870	44,702	SH		DFND	4	41,502	0	3,200
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	1,407	33,637	SH		DFND	2	33,637	0	0
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	1,869	44,673	SH		DFND	5	44,673	0	0
AEROJET ROCKETDYNE HLDGS INC	COMMON	007800105	23	559	SH		DFND	6	559	0	0
AEROJET ROCKETDYNE HLDGS INC	BOND	007800AB1	1,939	1,212,000	PRN		DFND	5	1,212,000	0	0
AEROVIRONMENT INC	COMMON	008073108	708	11,609	SH		DFND	6	11,609	0	0
AEROVIRONMENT INC	COMMON	008073108	4,182	68,610	SH		DFND	5	68,610	0	0
AEROVIRONMENT INC	COMMON	008073108	1	20	SH		DFND	5	20	0	0
AEROVIRONMENT INC	COMMON	008073108	2	35	SH		DFND	1	0	0	35
AEROVIRONMENT INC	COMMON	008073108	426	6,987	SH		DFND	2	6,987	0	0
AES CORP	COMMON	00130H105	347	25,502	SH		OTR	4	0	25,502	0
AES CORP	COMMON	00130H105	0	29	SH		OTR	2	0	0	29
AES CORP	COMMON	00130H105	7	484	SH		OTR	1	0	0	484
AES CORP	COMMON	00130H105	2,778	204,278	SH		DFND	2	199,733	0	4,545
AES CORP	COMMON	00130H105	193	14,159	SH		DFND	5	6,473	0	7,686
AES CORP	COMMON	00130H105	13,748	1,010,885	SH		DFND	4	1,010,885	0	0
AES CORP	COMMON	00130H105	832	61,163	SH		DFND	15	61,163	0	0
AES CORP	COMMON	00130H105	31	2,292	SH		DFND	16	2,292	0	0
AES CORP	COMMON	00130H105	5	332	SH		DFND	1	67	0	265
AES CORP	COMMON	00130H105	5,603	411,998	SH		DFND	8	411,998	0	0
AES CORP	OPTION	00130H905	1,926	141,600	SH	Call	DFND	5	141,600	0	0
AETERNA ZENTARIS INC	COMMON	007975402	47	91,100	SH		DFND	5	91,100	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	0	6	SH		OTR	1	0	0	6
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	27	464	SH		OTR	2	450	0	14
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	4,024	68,034	SH		DFND	5	12,382	0	55,652
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11	191	SH		DFND	6	191	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	5	91	SH		DFND	1	0	0	91
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,082	35,205	SH		DFND	2	35,205	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,153	19,496	SH		DFND	4	19,496	0	0
AFFIMED N V	COMMON	N01045108	0	2	SH		DFND	6	2	0	0
AFFIMED N V	COMMON	N01045108	37	23,496	SH		DFND	2	23,496	0	0
AFLAC INC	COMMON	001055102	146	4,270	SH		OTR	1	4,000	0	270
AFLAC INC	COMMON	001055102	640	18,694	SH		OTR	2	18,677	0	17
AFLAC INC	COMMON	001055102	7,320	213,774	SH		DFND	4	213,774	0	0
AFLAC INC	COMMON	001055102	1,131	33,018	SH		DFND	5	7,410	0	25,608
AFLAC INC	COMMON	001055102	19	551	SH		DFND	8	551	0	0
AFLAC INC	COMMON	001055102	3	80	SH		DFND	1	62	0	18
AFLAC INC	COMMON	001055102	8,889	259,614	SH		DFND	2	259,282	0	332
AFLAC INC	COMMON	001055102	23	682	SH		DFND	19	682	0	0
AFLAC INC	COMMON	001055102	12,453	363,687	SH		DFND	5	363,687	0	0
AG MTG INVT TR INC	COMMON	001228105	242	88,425	SH		DFND	6	88,425	0	0
AG MTG INVT TR INC	COMMON	001228105	97	35,430	SH		DFND	4	27,230	0	8,200
AG MTG INVT TR INC	COMMON	001228105	114	41,682	SH		DFND	5	41,682	0	0
AG MTG INVT TR INC	COMMON	001228105	29	10,680	SH		DFND	2	10,680	0	0
AGCO CORP	COMMON	001084102	18	371	SH		OTR	1	0	0	371
AGCO CORP	COMMON	001084102	56	1,181	SH		DFND	6	1,181	0	0
AGCO CORP	COMMON	001084102	3,109	65,791	SH		DFND	2	65,788	0	3
AGCO CORP	COMMON	001084102	7,505	158,838	SH		DFND	4	145,078	0	13,760
AGCO CORP	COMMON	001084102	485	10,274	SH		DFND	8	10,274	0	0
AGENUS INC	COMMON	00847G705	0	93	SH		DFND	6	93	0	0
AGENUS INC	COMMON	00847G705	86	35,117	SH		DFND	2	35,117	0	0
AGEX THERAPEUTICS INC	COMMON	00848H108	6	6,795	SH		DFND	2	6,795	0	0
AGEX THERAPEUTICS INC	COMMON	00848H108	0	14	SH		DFND	6	14	0	0
AGEX THERAPEUTICS INC	COMMON	00848H108	26	28,047	SH		DFND	5	28,047	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,098	15,331	SH		OTR	2	4,910	0	10,421
AGILENT TECHNOLOGIES INC	COMMON	00846U101	55	770	SH		OTR	1	0	0	770
AGILENT TECHNOLOGIES INC	COMMON	00846U101	6,970	97,320	SH		DFND	5	54,759	0	42,561
AGILENT TECHNOLOGIES INC	COMMON	00846U101	25	349	SH		DFND	19	349	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,154	99,887	SH		DFND	2	94,432	0	5,455
AGILENT TECHNOLOGIES INC	COMMON	00846U101	16	218	SH		DFND	1	27	0	191
AGILENT TECHNOLOGIES INC	COMMON	00846U101	71	998	SH		DFND	8	998	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,431	117,724	SH		DFND	6	117,724	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	12,501	174,542	SH		DFND	4	174,542	0	0
AGILYSYS INC	COMMON	00847J105	79	4,711	SH		DFND	4	4,711	0	0
AGILYSYS INC	COMMON	00847J105	113	6,790	SH		DFND	2	6,790	0	0
AGILYSYS INC	COMMON	00847J105	5	271	SH		DFND	6	271	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	183	5,157	SH		DFND	2	5,157	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	19,714	555,627	SH		DFND	8	341,297	0	214,330
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	26,905	758,301	SH		DFND	4	722,538	0	35,763
AGIOS PHARMACEUTICALS INC	OPTION	00847X904	1,951	55,000	SH	Call	DFND	5	55,000	0	0
AGIOS PHARMACEUTICALS INC	OPTION	00847X954	2,661	75,000	SH	Put	DFND	5	75,000	0	0
AGNC INVT CORP	COMMON	00123Q104	6,621	625,792	SH		DFND	4	625,792	0	0
AGNC INVT CORP	COMMON	00123Q104	131	12,397	SH		DFND	6	12,397	0	0
AGNC INVT CORP	COMMON	00123Q104	611	57,769	SH		DFND	8	57,769	0	0
AGNC INVT CORP	COMMON	00123Q104	79	7,447	SH		DFND	5	1,486	0	5,961
AGNC INVT CORP	COMMON	00123Q104	4,539	429,038	SH		DFND	5	429,038	0	0
AGNC INVT CORP	COMMON	00123Q104	576	54,437	SH		DFND	15	54,437	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	320	8,042	SH		DFND	5	7,648	0	394
AGNICO EAGLE MINES LTD	COMMON	008474108	109	2,742	SH		DFND	10	2,742	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	34,499	867,036	SH		DFND	8	848,854	9,088	9,094
AGNICO EAGLE MINES LTD	COMMON	008474108	26,438	664,432	SH		DFND	4	664,432	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	285	7,156	SH		DFND	6	7,156	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	4,379	110,043	SH		DFND	5	110,043	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	817	20,545	SH		DFND	19	20,545	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	86	2,158	SH		DFND	16	0	0	2,158
AGNICO EAGLE MINES LTD	OPTION	008474908	1,990	50,000	SH	Call	DFND	5	50,000	0	0
AGREE REALTY CORP	COMMON	008492100	5	88	SH		OTR	4	0	88	0
AGREE REALTY CORP	COMMON	008492100	1	18	SH		DFND	5	18	0	0
AGREE REALTY CORP	COMMON	008492100	4,367	70,547	SH		DFND	2	70,547	0	0
AGREE REALTY CORP	COMMON	008492100	8,161	131,834	SH		DFND	4	125,384	0	6,450
AGREE REALTY CORP	COMMON	008492100	8,942	144,465	SH		DFND	5	144,465	0	0
AGREE REALTY CORP	COMMON	008492100	17	273	SH		DFND	6	273	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	0	2	SH		DFND	5	2	0	0
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	1,240	86,000	SH		DFND	4	79,100	0	6,900
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	35	2,450	SH		DFND	16	0	0	2,450
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	213	14,767	SH		DFND	2	14,767	0	0
AIMMUNE THERAPEUTICS INC	COMMON	00900T107	1	72	SH		DFND	6	72	0	0
AIR LEASE CORP	COMMON	00912X302	19	850	SH		DFND	5	123	0	727
AIR LEASE CORP	COMMON	00912X302	0	3	SH		DFND	2	0	0	3
AIR PRODS & CHEMS INC	COMMON	009158106	1,857	9,304	SH		OTR	13	0	9,304	0
AIR PRODS & CHEMS INC	COMMON	009158106	54	270	SH		OTR	4	0	270	0
AIR PRODS & CHEMS INC	COMMON	009158106	12,066	60,450	SH		OTR	2	37,950	0	22,500
AIR PRODS & CHEMS INC	COMMON	009158106	531	2,659	SH		OTR	1	803	0	1,856
AIR PRODS & CHEMS INC	COMMON	009158106	14	68	SH		OTR	11	0	68	0
AIR PRODS & CHEMS INC	COMMON	009158106	136,158	682,121	SH		DFND	2	677,377	0	4,744
AIR PRODS & CHEMS INC	COMMON	009158106	68,452	342,927	SH		DFND	8	325,684	8,944	8,299
AIR PRODS & CHEMS INC	COMMON	009158106	775	3,883	SH		DFND	1	3,566	0	317
AIR PRODS & CHEMS INC	COMMON	009158106	946,392	4,741,205	SH		DFND	4	4,543,764	0	197,441
AIR PRODS & CHEMS INC	COMMON	009158106	23,365	117,054	SH		DFND	5	117,054	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,755	8,794	SH		DFND	16	0	0	8,794
AIR PRODS & CHEMS INC	COMMON	009158106	9,408	47,134	SH		DFND	11	47,134	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,893	19,504	SH		DFND	5	10,304	0	9,200
AIR PRODS & CHEMS INC	COMMON	009158106	4,661	23,352	SH		DFND	10	23,352	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	61	307	SH		DFND	19	307	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,393	17,000	SH		DFND	6	17,000	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,180	5,914	SH		DFND	15	5,914	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	2	87	SH		DFND	6	87	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	351	19,189	SH		DFND	2	19,189	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	2	114	SH		DFND	1	0	0	114
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	2,334	127,656	SH		DFND	5	127,656	0	0
AIR TRANSPORT SERVICES GRP I	BOND	00922RAB1	1,883	2,190,000	PRN		OTR	4	0	2,190,000	0
AIR TRANSPORT SERVICES GRP I	BOND	00922RAB1	3,423	3,980,000	PRN		DFND	4	1,790,000	0	2,190,000
AIR TRANSPORT SERVICES GRP I	BOND	00922RAB1	3,904	4,540,000	PRN		DFND	8	4,510,000	0	30,000
AIRGAIN INC	COMMON	00938A104	0	6	SH		DFND	6	6	0	0
AIRGAIN INC	COMMON	00938A104	21	2,855	SH		DFND	2	2,855	0	0
AIRGAIN INC	COMMON	00938A104	357	48,355	SH		DFND	5	48,355	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	367	4,009	SH		OTR	2	4,000	0	9
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	15	161	SH		OTR	1	0	0	161
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	4,452	48,661	SH		DFND	2	48,618	0	43
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,047	66,092	SH		DFND	4	59,102	0	6,990
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	94	1,032	SH		DFND	10	1,032	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	78	850	SH		DFND	16	0	0	850
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,418	15,494	SH		DFND	8	9,226	3,250	3,018
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,066	55,374	SH		DFND	5	20,495	0	34,879
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	116,099	1,268,979	SH		DFND	5	1,268,979	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	14	150	SH		DFND	1	14	0	136
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	220	2,400	SH	Put	DFND	5	2,400	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	20,110	17,995,000	PRN		DFND	8	16,971,000	0	1,024,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,570	2,300,000	PRN		DFND	16	0	0	2,300,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	3,538	3,166,000	PRN		DFND	4	3,166,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	7,269	6,504,000	PRN		DFND	5	6,504,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	625	559,000	PRN		DFND	2	559,000	0	0
AKCEA THERAPEUTICS INC	COMMON	00972L107	6	450	SH		DFND	5	0	0	450
AKCEA THERAPEUTICS INC	COMMON	00972L107	1	35	SH		DFND	6	35	0	0
AKCEA THERAPEUTICS INC	COMMON	00972L107	58	4,022	SH		DFND	2	4,022	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	1,729	228,101	SH		DFND	5	228,101	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	920	121,350	SH		DFND	4	92,850	0	28,500
AKEBIA THERAPEUTICS INC	COMMON	00972D105	986	130,140	SH		DFND	2	130,140	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	1	182	SH		DFND	6	182	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	2	224	SH		DFND	5	187	0	37
AKEBIA THERAPEUTICS INC	OPTION	00972D905	7,580	1,000,000	SH	Call	DFND	5	1,000,000	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	24	1,135	SH		OTR	1	0	0	1,135
AKERO THERAPEUTICS INC	COMMON	00973Y108	1	50	SH		OTR	4	0	50	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	941	44,400	SH		DFND	4	33,500	0	10,900
AKERO THERAPEUTICS INC	COMMON	00973Y108	0	6	SH		DFND	6	6	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	21	1,006	SH		DFND	1	0	0	1,006
AKERO THERAPEUTICS INC	COMMON	00973Y108	71	3,344	SH		DFND	2	2,697	0	647
AKERO THERAPEUTICS INC	COMMON	00973Y108	28	1,308	SH		DFND	5	1,308	0	0
AKORN INC	COMMON	009728106	63	113,090	SH		DFND	5	113,090	0	0
AKORN INC	COMMON	009728106	2	3,808	SH		DFND	6	3,808	0	0
AKORN INC	COMMON	009728106	17	29,836	SH		DFND	2	29,836	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	44	8,129	SH		DFND	2	8,129	0	0
ALAMO GROUP INC	COMMON	011311107	1,739	19,588	SH		DFND	4	19,588	0	0
ALAMO GROUP INC	COMMON	011311107	284	3,199	SH		DFND	2	3,199	0	0
ALAMO GROUP INC	COMMON	011311107	1,056	11,892	SH		DFND	5	11,892	0	0
ALAMO GROUP INC	COMMON	011311107	7	76	SH		DFND	6	76	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	285	56,989	SH		DFND	5	56,989	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	375	75,000	SH		DFND	5	75,000	0	0
ALARM COM HLDGS INC	COMMON	011642105	3,161	81,231	SH		DFND	5	81,231	0	0
ALARM COM HLDGS INC	COMMON	011642105	258	6,633	SH		DFND	5	6,296	0	337
ALARM COM HLDGS INC	COMMON	011642105	1,403	36,053	SH		DFND	4	36,053	0	0
ALARM COM HLDGS INC	COMMON	011642105	469	12,058	SH		DFND	2	12,058	0	0
ALARM COM HLDGS INC	COMMON	011642105	761	19,549	SH		DFND	6	19,549	0	0
ALASKA AIR GROUP INC	COMMON	011659109	3	89	SH		OTR	1	0	0	89
ALASKA AIR GROUP INC	COMMON	011659109	1,056	37,107	SH		DFND	2	37,057	0	50
ALASKA AIR GROUP INC	COMMON	011659109	4	133	SH		DFND	1	0	0	133
ALASKA AIR GROUP INC	COMMON	011659109	125	4,396	SH		DFND	5	1,036	0	3,360
ALASKA AIR GROUP INC	COMMON	011659109	1,271	44,655	SH		DFND	4	44,655	0	0
ALASKA AIR GROUP INC	COMMON	011659109	15	533	SH		DFND	6	533	0	0
ALASKA AIR GROUP INC	COMMON	011659109	539	18,919	SH		DFND	8	18,919	0	0
ALASKA AIR GROUP INC	COMMON	011659109	5,123	179,957	SH		DFND	5	179,957	0	0
ALASKA AIR GROUP INC	OPTION	011659909	996	35,000	SH	Call	DFND	5	35,000	0	0
ALASKA AIR GROUP INC	OPTION	011659959	996	35,000	SH	Put	DFND	5	35,000	0	0
ALASKA COMMUNICATIONS SYS GR	COMMON	01167P101	71	40,716	SH		DFND	5	40,716	0	0
ALBANY INTL CORP	COMMON	012348108	476	10,052	SH		DFND	2	10,052	0	0
ALBANY INTL CORP	COMMON	012348108	647	13,672	SH		DFND	4	13,672	0	0
ALBANY INTL CORP	COMMON	012348108	12	257	SH		DFND	6	257	0	0
ALBEMARLE CORP	COMMON	012653101	5	96	SH		OTR	1	0	0	96
ALBEMARLE CORP	COMMON	012653101	4	65	SH		OTR	2	56	0	9
ALBEMARLE CORP	COMMON	012653101	4	70	SH		DFND	1	16	0	54
ALBEMARLE CORP	COMMON	012653101	1,693	30,031	SH		DFND	4	30,031	0	0
ALBEMARLE CORP	COMMON	012653101	1,812	32,146	SH		DFND	2	31,900	0	246
ALBEMARLE CORP	COMMON	012653101	1,499	26,587	SH		DFND	6	26,587	0	0
ALBEMARLE CORP	COMMON	012653101	2	27	SH		DFND	5	27	0	0
ALBEMARLE CORP	OPTION	012653901	5,355	95,000	SH	Call	DFND	5	95,000	0	0
ALBIREO PHARMA INC	COMMON	01345P106	177	10,830	SH		DFND	5	10,830	0	0
ALBIREO PHARMA INC	COMMON	01345P106	58	3,571	SH		DFND	2	3,571	0	0
ALBIREO PHARMA INC	COMMON	01345P106	0	23	SH		DFND	6	23	0	0
ALCOA CORP	COMMON	013872106	0	11	SH		OTR	1	0	0	11
ALCOA CORP	COMMON	013872106	1	185	SH		OTR	2	0	0	185
ALCOA CORP	COMMON	013872106	1	202	SH		DFND	1	0	0	202
ALCOA CORP	COMMON	013872106	6,341	1,029,438	SH		DFND	4	996,675	0	32,763
ALCOA CORP	COMMON	013872106	80	12,967	SH		DFND	2	12,967	0	0
ALCOA CORP	COMMON	013872106	10	1,565	SH		DFND	5	543	0	1,022
ALCOA CORP	COMMON	013872106	6,268	1,017,575	SH		DFND	5	1,017,575	0	0
ALCON INC	COMMON	H01301128	9	177	SH		OTR	11	0	177	0
ALCON INC	COMMON	H01301128	44	865	SH		OTR	4	0	865	0
ALCON INC	COMMON	H01301128	1,815	35,723	SH		OTR	1	0	0	35,723
ALCON INC	COMMON	H01301128	418	8,222	SH		DFND	1	0	0	8,222
ALCON INC	COMMON	H01301128	8,386	165,014	SH		DFND	2	162,328	0	2,686
ALCON INC	COMMON	H01301128	159	3,133	SH		DFND	5	2,651	0	482
ALCON INC	COMMON	H01301128	7,524	148,051	SH		DFND	4	147,262	0	789
ALCON INC	COMMON	H01301128	1,100	21,649	SH		DFND	8	21,649	0	0
ALCON INC	COMMON	H01301128	4,976	97,911	SH		DFND	5	97,911	0	0
ALCON INC	COMMON	H01301128	6,663	131,107	SH		DFND	11	131,107	0	0
ALCON INC	COMMON	H01301128	23	448	SH		DFND	19	448	0	0
ALCON INC	OPTION	H01301908	81	1,600	SH	Call	DFND	6	1,600	0	0
ALCON INC	OPTION	H01301958	274	5,400	SH	Put	DFND	6	5,400	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	0	16	SH		DFND	6	16	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	18	7,327	SH		DFND	2	7,327	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	138	55,997	SH		DFND	5	55,997	0	0
ALECTOR INC	COMMON	014442107	14,774	612,269	SH		DFND	8	428,068	0	184,201
ALECTOR INC	COMMON	014442107	1	45	SH		DFND	6	45	0	0
ALECTOR INC	COMMON	014442107	20,237	838,668	SH		DFND	4	718,382	0	120,286
ALECTOR INC	COMMON	014442107	22	925	SH		DFND	16	0	0	925
ALECTOR INC	COMMON	014442107	3,025	125,377	SH		DFND	2	125,377	0	0
ALECTOR INC	OPTION	014442907	1,086	45,000	SH	Call	DFND	5	45,000	0	0
ALERUS FINL CORP	COMMON	01446U103	0	2	SH		DFND	6	2	0	0
ALERUS FINL CORP	COMMON	01446U103	16	954	SH		DFND	2	0	0	954
ALERUS FINL CORP	COMMON	01446U103	67	4,034	SH		DFND	5	4,034	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,611	143,626	SH		DFND	2	137,462	0	6,164
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	4,514	402,297	SH		DFND	4	371,481	0	30,816
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,534	136,728	SH		DFND	5	136,728	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	9	760	SH		DFND	6	760	0	0
ALEXANDERS INC	COMMON	014752109	934	3,386	SH		DFND	2	3,386	0	0
ALEXANDERS INC	COMMON	014752109	193	700	SH		DFND	5	700	0	0
ALEXANDERS INC	COMMON	014752109	782	2,833	SH		DFND	4	2,833	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	15	108	SH		OTR	1	30	0	78
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	242	1,765	SH		OTR	2	1,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	88	644	SH		OTR	13	0	644	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	12	85	SH		OTR	4	0	85	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	33,353	243,349	SH		DFND	2	241,824	0	1,525
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	160	1,164	SH		DFND	1	1,031	0	133
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	158,302	1,154,982	SH		DFND	4	1,082,640	0	72,342
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	126	921	SH		DFND	5	503	0	418
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	443	3,234	SH		DFND	16	0	0	3,234
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	16,375	119,475	SH		DFND	8	119,475	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	531	3,873	SH		DFND	15	3,873	0	0
ALEXCO RESOURCE CORP	COMMON	01535P106	0	130	SH		DFND	6	130	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	110	1,224	SH		OTR	1	0	0	1,224
ALEXION PHARMACEUTICALS INC	COMMON	015351109	24	270	SH		OTR	2	260	0	10
ALEXION PHARMACEUTICALS INC	COMMON	015351109	5	55	SH		DFND	1	9	0	46
ALEXION PHARMACEUTICALS INC	COMMON	015351109	35,201	392,033	SH		DFND	2	391,534	0	499
ALEXION PHARMACEUTICALS INC	COMMON	015351109	407	4,532	SH		DFND	16	0	0	4,532
ALEXION PHARMACEUTICALS INC	COMMON	015351109	60	668	SH		DFND	19	668	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	2	20	SH		DFND	11	20	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	114,824	1,278,810	SH		DFND	4	1,114,157	0	164,653
ALEXION PHARMACEUTICALS INC	COMMON	015351109	105,533	1,175,333	SH		DFND	8	818,208	16,795	340,330
ALEXION PHARMACEUTICALS INC	COMMON	015351109	5,487	61,114	SH		DFND	10	59,143	0	1,971
ALEXION PHARMACEUTICALS INC	COMMON	015351109	7	75	SH		DFND	5	28	0	47
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,815	20,210	SH		DFND	15	16,765	0	3,445
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,562	17,396	SH		DFND	6	17,396	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	260	2,894	SH		DFND	17	0	2,894	0
ALEXION PHARMACEUTICALS INC	OPTION	015351909	6,573	73,200	SH	Call	DFND	5	73,200	0	0
ALEXION PHARMACEUTICALS INC	OPTION	015351959	8,009	89,200	SH	Put	DFND	5	89,200	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	39	2,899	SH		OTR	1	0	0	2,899
ALGONQUIN PWR UTILS CORP	COMMON	015857105	6	416	SH		OTR	4	0	416	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	728	54,347	SH		DFND	15	54,347	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	32	2,413	SH		DFND	5	1,773	0	640
ALGONQUIN PWR UTILS CORP	COMMON	015857105	12	859	SH		DFND	2	0	0	859
ALGONQUIN PWR UTILS CORP	COMMON	015857105	19,587	1,461,720	SH		DFND	4	1,461,720	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	4,526	337,778	SH		DFND	8	337,778	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	4,124	307,752	SH		DFND	5	307,752	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	121	9,030	SH		DFND	1	0	0	9,030
ALIBABA GROUP HLDG LTD	ADR	01609W102	52,008	267,419	SH		OTR	18	267,419	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	52,640	270,669	SH		OTR	4	0	5,497	265,172
ALIBABA GROUP HLDG LTD	ADR	01609W102	599	3,078	SH		OTR	1	311	0	2,767
ALIBABA GROUP HLDG LTD	ADR	01609W102	10,581	54,406	SH		OTR	2	54,406	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	3,863	19,865	SH		OTR	13	0	19,865	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,363,698	7,012,023	SH		DFND	8	4,959,464	352,015	1,700,544
ALIBABA GROUP HLDG LTD	ADR	01609W102	32,354	166,360	SH		DFND	17	166,360	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	98,280	505,349	SH		DFND	5	403,680	0	101,669
ALIBABA GROUP HLDG LTD	ADR	01609W102	376,877	1,937,872	SH		DFND	15	1,838,185	0	99,687
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,136	10,982	SH		DFND	1	8,584	0	2,398
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,097,213	10,783,695	SH		DFND	4	8,622,745	422,788	1,738,162
ALIBABA GROUP HLDG LTD	ADR	01609W102	529,351	2,721,878	SH		DFND	2	2,689,026	0	32,852
ALIBABA GROUP HLDG LTD	ADR	01609W102	197,722	1,016,669	SH		DFND	10	738,287	0	278,382
ALIBABA GROUP HLDG LTD	ADR	01609W102	53,805	276,662	SH		DFND	16	247,286	0	29,376
ALIBABA GROUP HLDG LTD	ADR	01609W102	394,308	2,027,501	SH		DFND	5	2,027,501	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	47,341	243,424	SH		DFND	6	243,424	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	15,491	79,654	SH		DFND	11	79,654	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	4,862	25,000	SH		DFND	14	25,000	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902	400,123	2,057,400	SH	Call	DFND	5	2,057,400	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	191,524	984,800	SH	Put	DFND	5	984,800	0	0
ALICO INC	COMMON	016230104	52	1,677	SH		DFND	2	1,677	0	0
ALICO INC	COMMON	016230104	263	8,465	SH		DFND	5	8,465	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	17	97	SH		OTR	1	0	0	97
ALIGN TECHNOLOGY INC	COMMON	016255101	1	3	SH		OTR	2	0	0	3
ALIGN TECHNOLOGY INC	COMMON	016255101	5,589	32,129	SH		DFND	4	21,409	0	10,720
ALIGN TECHNOLOGY INC	COMMON	016255101	7	40	SH		DFND	1	7	0	33
ALIGN TECHNOLOGY INC	COMMON	016255101	8,136	46,770	SH		DFND	5	46,770	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	378	2,172	SH		DFND	6	2,172	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	4,312	24,788	SH		DFND	2	23,191	0	1,597
ALIGN TECHNOLOGY INC	COMMON	016255101	789	4,534	SH		DFND	8	1,758	1,440	1,336
ALIGN TECHNOLOGY INC	COMMON	016255101	863	4,963	SH		DFND	5	2,317	0	2,646
ALIGN TECHNOLOGY INC	COMMON	016255101	80	460	SH		DFND	10	460	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	66	380	SH		DFND	16	0	0	380
ALKERMES PLC	COMMON	G01767105	107	7,438	SH		DFND	6	7,438	0	0
ALLAKOS INC	COMMON	01671P100	284	6,390	SH		DFND	2	6,390	0	0
ALLAKOS INC	COMMON	01671P100	1	31	SH		DFND	6	31	0	0
ALLEGHANY CORP DEL	COMMON	017175100	581	1,051	SH		DFND	8	1,051	0	0
ALLEGHANY CORP DEL	COMMON	017175100	4	8	SH		DFND	6	8	0	0
ALLEGHANY CORP DEL	COMMON	017175100	173,447	314,017	SH		DFND	4	306,815	0	7,202
ALLEGHANY CORP DEL	COMMON	017175100	15,356	27,802	SH		DFND	2	27,765	0	37
ALLEGHANY CORP DEL	COMMON	017175100	672	1,216	SH		DFND	10	1,216	0	0
ALLEGHANY CORP DEL	COMMON	017175100	2	3	SH		DFND	11	3	0	0
ALLEGHANY CORP DEL	COMMON	017175100	3	6	SH		DFND	5	6	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	1	67	SH		DFND	5	67	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	1,117	131,371	SH		DFND	2	131,371	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	5	630	SH		DFND	6	630	0	0
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	10	432	SH		DFND	6	432	0	0
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	607	25,170	SH		DFND	5	25,170	0	0
ALLEGIANCE BANCSHARES INC	COMMON	01748H107	150	6,229	SH		DFND	2	0	0	6,229
ALLEGIANT TRAVEL CO	COMMON	01748X102	6,580	80,436	SH		DFND	5	80,436	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	9	113	SH		DFND	6	113	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	349	4,266	SH		DFND	2	4,266	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	76	926	SH		DFND	4	926	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	68	828	SH		DFND	8	828	0	0
ALLEGION PLC	COMMON	G0176J109	13	137	SH		OTR	4	0	137	0
ALLEGION PLC	COMMON	G0176J109	142	1,545	SH		OTR	13	0	1,545	0
ALLEGION PLC	COMMON	G0176J109	277	3,015	SH		OTR	1	1,585	0	1,430
ALLEGION PLC	COMMON	G0176J109	3,228	35,082	SH		OTR	2	34,991	0	91
ALLEGION PLC	COMMON	G0176J109	710	7,717	SH		DFND	1	7,385	0	332
ALLEGION PLC	COMMON	G0176J109	17,648	191,779	SH		DFND	2	187,244	0	4,535
ALLEGION PLC	COMMON	G0176J109	37	404	SH		DFND	19	404	0	0
ALLEGION PLC	COMMON	G0176J109	12,931	140,520	SH		DFND	11	140,520	0	0
ALLEGION PLC	COMMON	G0176J109	23,335	253,584	SH		DFND	4	253,584	0	0
ALLEGION PLC	COMMON	G0176J109	11,774	127,955	SH		DFND	5	127,955	0	0
ALLEGION PLC	COMMON	G0176J109	171	1,860	SH		DFND	5	1,860	0	0
ALLERGAN PLC	COMMON	G0177J108	536	3,027	SH		OTR	18	3,027	0	0
ALLERGAN PLC	COMMON	G0177J108	151	854	SH		OTR	1	0	0	854
ALLERGAN PLC	COMMON	G0177J108	49,486	279,422	SH		OTR	11	0	0	279,422
ALLERGAN PLC	COMMON	G0177J108	110	622	SH		OTR	2	616	0	6
ALLERGAN PLC	COMMON	G0177J108	1	7	SH		OTR	4	0	7	0
ALLERGAN PLC	COMMON	G0177J108	205,661	1,161,273	SH		DFND	4	1,056,146	0	105,127
ALLERGAN PLC	COMMON	G0177J108	45,399	256,346	SH		DFND	2	240,028	0	16,318
ALLERGAN PLC	COMMON	G0177J108	19,735	111,432	SH		DFND	5	21,985	0	89,447
ALLERGAN PLC	COMMON	G0177J108	55,846	315,336	SH		DFND	8	278,966	26,502	9,868
ALLERGAN PLC	COMMON	G0177J108	1,387	7,830	SH		DFND	15	7,830	0	0
ALLERGAN PLC	COMMON	G0177J108	276	1,560	SH		DFND	1	1,029	0	531
ALLERGAN PLC	COMMON	G0177J108	3,810	21,515	SH		DFND	10	21,515	0	0
ALLERGAN PLC	COMMON	G0177J108	588	3,322	SH		DFND	16	463	0	2,859
ALLERGAN PLC	COMMON	G0177J108	152	861	SH		DFND	19	861	0	0
ALLERGAN PLC	COMMON	G0177J108	272,555	1,538,990	SH		DFND	5	1,538,990	0	0
ALLERGAN PLC	COMMON	G0177J108	479	2,702	SH		DFND	6	2,702	0	0
ALLETE INC	COMMON	018522300	1,244	20,494	SH		DFND	5	20,494	0	0
ALLETE INC	COMMON	018522300	4,530	74,657	SH		DFND	8	74,657	0	0
ALLETE INC	COMMON	018522300	16	259	SH		DFND	6	259	0	0
ALLETE INC	COMMON	018522300	3,254	53,622	SH		DFND	2	53,622	0	0
ALLETE INC	COMMON	018522300	734	12,092	SH		DFND	15	12,092	0	0
ALLETE INC	COMMON	018522300	4,741	78,133	SH		DFND	4	78,133	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1	28	SH		OTR	2	28	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	4	129	SH		OTR	1	0	0	129
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	56	1,669	SH		DFND	6	1,669	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,021	30,335	SH		DFND	2	30,295	0	40
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	0	8	SH		DFND	5	8	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	29	854	SH		DFND	1	0	0	854
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,050	31,202	SH		DFND	4	31,202	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	485	14,421	SH		DFND	8	14,421	0	0
ALLIANCE RES PARTNER L P	COMMON	01877R108	15	4,783	SH		DFND	5	1,847	0	2,936
ALLIANCE RES PARTNER L P	COMMON	01877R108	855	275,918	SH		DFND	5	275,918	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	607	32,669	SH		OTR	2	32,669	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	6,045	325,169	SH		DFND	5	325,169	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	220	11,813	SH		DFND	5	0	0	11,813
ALLIANT ENERGY CORP	COMMON	018802108	19	402	SH		OTR	1	0	0	402
ALLIANT ENERGY CORP	COMMON	018802108	3,498	72,436	SH		DFND	2	72,310	0	126
ALLIANT ENERGY CORP	COMMON	018802108	93	1,924	SH		DFND	5	0	0	1,924
ALLIANT ENERGY CORP	COMMON	018802108	5,457	113,007	SH		DFND	4	113,007	0	0
ALLIANT ENERGY CORP	COMMON	018802108	4	75	SH		DFND	1	23	0	52
ALLIANT ENERGY CORP	COMMON	018802108	52	1,083	SH		DFND	16	1,083	0	0
ALLIANT ENERGY CORP	COMMON	018802108	28	570	SH		DFND	8	570	0	0
ALLIANT ENERGY CORP	COMMON	018802108	488	10,101	SH		DFND	6	10,101	0	0
ALLIED MOTION TECHNOLOGIES I	COMMON	019330109	1,050	44,317	SH		DFND	5	44,317	0	0
ALLIED MOTION TECHNOLOGIES I	COMMON	019330109	55	2,321	SH		DFND	2	2,321	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	448	13,742	SH		OTR	18	13,742	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	6,197	190,031	SH		DFND	4	112,654	0	77,377
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	6,001	184,012	SH		DFND	8	74,767	109,245	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	4	131	SH		DFND	5	0	0	131
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,085	33,277	SH		DFND	10	33,277	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	61	1,867	SH		DFND	16	1,867	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	7	215	SH		DFND	6	215	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1	41	SH		DFND	5	0	0	41
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1	62	SH		DFND	6	62	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	4,060	208,853	SH		DFND	8	208,853	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1,839	94,600	SH		DFND	4	72,200	0	22,400
ALLOGENE THERAPEUTICS INC	COMMON	019770106	1,641	84,428	SH		DFND	2	84,428	0	0
ALLOGENE THERAPEUTICS INC	OPTION	019770956	56	2,900	SH	Put	DFND	5	2,900	0	0
ALLOT LTD	COMMON	M0854Q105	46	4,904	SH		DFND	6	4,904	0	0
ALLOT LTD	COMMON	M0854Q105	435	45,996	SH		DFND	5	45,996	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	3,028	430,112	SH		DFND	2	430,112	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	23,948	3,401,720	SH		DFND	4	3,105,060	0	296,660
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	61	8,664	SH		DFND	5	868	0	7,796
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	318	45,150	SH		DFND	16	0	0	45,150
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	6	803	SH		DFND	6	803	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COMMON	01988P108	4,365	620,022	SH		DFND	5	620,022	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	BOND	01988PAD0	6,719	7,319,000	PRN		DFND	5	7,319,000	0	0
ALLSTATE CORP	COMMON	020002101	1,022	11,143	SH		OTR	2	11,126	0	17
ALLSTATE CORP	COMMON	020002101	23	256	SH		OTR	1	0	0	256
ALLSTATE CORP	COMMON	020002101	3,824	41,688	SH		DFND	15	41,688	0	0
ALLSTATE CORP	COMMON	020002101	179	1,953	SH		DFND	19	1,953	0	0
ALLSTATE CORP	COMMON	020002101	159,034	1,733,718	SH		DFND	4	1,417,119	0	316,599
ALLSTATE CORP	COMMON	020002101	1,042	11,360	SH		DFND	16	0	0	11,360
ALLSTATE CORP	COMMON	020002101	1,955	21,311	SH		DFND	10	21,311	0	0
ALLSTATE CORP	COMMON	020002101	15,160	165,270	SH		DFND	8	78,201	47,814	39,255
ALLSTATE CORP	COMMON	020002101	18,969	206,794	SH		DFND	2	205,587	0	1,207
ALLSTATE CORP	COMMON	020002101	28	301	SH		DFND	1	30	0	271
ALLSTATE CORP	COMMON	020002101	2,797	30,487	SH		DFND	5	12,925	0	17,562
ALLSTATE CORP	COMMON	020002101	40	440	SH		DFND	2	0	0	440
ALLSTATE CORP	OPTION	020002901	54,139	590,200	SH	Call	DFND	5	590,200	0	0
ALLSTATE CORP	OPTION	020002951	6,595	71,900	SH	Put	DFND	5	71,900	0	0
ALLY FINL INC	COMMON	02005N100	47	3,260	SH		DFND	10	3,260	0	0
ALLY FINL INC	COMMON	02005N100	138	9,588	SH		DFND	5	4,346	0	5,242
ALLY FINL INC	COMMON	02005N100	3,935	272,678	SH		DFND	4	210,068	0	62,610
ALLY FINL INC	COMMON	02005N100	53	3,705	SH		DFND	2	3,700	0	5
ALLY FINL INC	COMMON	02005N100	1,034	71,627	SH		DFND	8	51,814	10,280	9,533
ALLY FINL INC	COMMON	02005N100	6,825	472,939	SH		DFND	5	472,939	0	0
ALLY FINL INC	COMMON	02005N100	40	2,760	SH		DFND	16	0	0	2,760
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	11	103	SH		OTR	1	0	0	103
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	2	20	SH		DFND	1	0	0	20
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	33,919	311,608	SH		DFND	8	209,927	0	101,681
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	57,268	526,120	SH		DFND	4	501,300	0	24,820
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	389	3,570	SH		DFND	2	3,570	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	10	90	SH		DFND	5	90	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	145	1,334	SH		DFND	6	1,334	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957	2,177	20,000	SH	Put	DFND	5	20,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	161	25,176	SH		DFND	5	25,176	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	3,013	470,057	SH		DFND	4	355,857	0	114,200
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	1,133	176,776	SH		DFND	2	176,776	0	0
ALPHABET INC	COMMON	02079K107	5,970	5,134	SH		OTR	1	3,733	0	1,401
ALPHABET INC	COMMON	02079K107	46,030	39,585	SH		OTR	2	38,593	0	992
ALPHABET INC	COMMON	02079K107	334,251	287,451	SH		OTR	11	0	22	287,429
ALPHABET INC	COMMON	02079K107	10	9	SH		OTR	13	0	9	0
ALPHABET INC	COMMON	02079K107	1,434	1,233	SH		OTR	18	1,233	0	0
ALPHABET INC	COMMON	02079K107	387	333	SH		OTR	4	0	333	0
ALPHABET INC	COMMON	02079K107	7,042	6,056	SH		DFND	6	6,056	0	0
ALPHABET INC	COMMON	02079K107	3,658	3,146	SH		DFND	16	191	0	2,955
ALPHABET INC	COMMON	02079K107	27,730	23,847	SH		DFND	1	22,274	0	1,573
ALPHABET INC	COMMON	02079K107	2,858,039	2,457,873	SH		DFND	4	2,323,633	0	134,240
ALPHABET INC	COMMON	02079K107	80,416	69,157	SH		DFND	5	23,492	0	45,665
ALPHABET INC	COMMON	02079K107	30,538	26,262	SH		DFND	10	25,214	0	1,048
ALPHABET INC	COMMON	02079K107	544,618	468,364	SH		DFND	2	447,024	0	21,340
ALPHABET INC	COMMON	02079K107	194,629	167,378	SH		DFND	8	124,313	22,306	20,759
ALPHABET INC	COMMON	02079K107	13,193	11,346	SH		DFND	15	9,969	0	1,377
ALPHABET INC	COMMON	02079K107	74,012	63,649	SH		DFND	11	63,649	0	0
ALPHABET INC	COMMON	02079K107	264	227	SH		DFND	17	0	227	0
ALPHABET INC	COMMON	02079K107	770	662	SH		DFND	19	662	0	0
ALPHABET INC	COMMON	02079K107	87,983	75,664	SH		DFND	5	75,664	0	0
ALPHABET INC	OPTION	02079K907	34,187	29,400	SH	Call	DFND	5	29,400	0	0
ALPHABET INC	OPTION	02079K957	33,256	28,600	SH	Put	DFND	5	28,600	0	0
ALPHABET INC	COMMON	02079K305	3,686	3,172	SH		OTR	1	1,879	0	1,293
ALPHABET INC	COMMON	02079K305	32,296	27,795	SH		OTR	2	27,251	5	539
ALPHABET INC	COMMON	02079K305	14,608	12,572	SH		OTR	13	0	12,572	0
ALPHABET INC	COMMON	02079K305	334,804	288,140	SH		OTR	11	0	0	288,140
ALPHABET INC	COMMON	02079K305	34	29	SH		OTR	4	0	29	0
ALPHABET INC	COMMON	02079K305	514,014	442,372	SH		DFND	8	384,100	10,235	48,037
ALPHABET INC	COMMON	02079K305	46,801	40,278	SH		DFND	10	23,771	0	16,507
ALPHABET INC	COMMON	02079K305	508,350	437,497	SH		DFND	2	428,817	0	8,680
ALPHABET INC	COMMON	02079K305	88,014	75,747	SH		DFND	5	23,062	0	52,685
ALPHABET INC	COMMON	02079K305	1,717,180	1,477,843	SH		DFND	4	1,361,769	0	116,074
ALPHABET INC	COMMON	02079K305	19,916	17,140	SH		DFND	1	15,251	0	1,889
ALPHABET INC	COMMON	02079K305	82,855	71,307	SH		DFND	11	71,307	0	0
ALPHABET INC	COMMON	02079K305	3,351	2,884	SH		DFND	16	0	0	2,884
ALPHABET INC	COMMON	02079K305	9,750	8,391	SH		DFND	6	8,391	0	0
ALPHABET INC	COMMON	02079K305	10,631	9,149	SH		DFND	15	9,149	0	0
ALPHABET INC	COMMON	02079K305	970	835	SH		DFND	17	0	835	0
ALPHABET INC	COMMON	02079K305	2,138	1,840	SH		DFND	5	1,840	0	0
ALPHABET INC	COMMON	02079K305	737	634	SH		DFND	19	634	0	0
ALPHABET INC	OPTION	02079K905	28,700	24,700	SH	Call	DFND	5	24,700	0	0
ALPHABET INC	OPTION	02079K955	190,444	163,900	SH	Put	DFND	5	163,900	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	920	266,600	SH		DFND	4	202,800	0	63,800
ALPHATEC HLDGS INC	COMMON	02081G201	0	2	SH		DFND	6	2	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	738	214,026	SH		DFND	2	214,026	0	0
ALPS REIT DIVIDEND DOGS ETF	FUND	00162Q106	0	10	SH		DFND	5	10	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	3,727	119,070	SH		DFND	5	82,342	0	36,728
ALERIAN MLP ETF	FUND	00162Q866	6,938	2,016,928	SH		DFND	5	1,157,496	0	859,432
ALERIAN MLP ETF	FUND	00162Q866	36	10,395	SH		DFND	1	10,395	0	0
ALERIAN MLP ETF	FUND	00162Q866	590	171,464	SH		DFND	5	171,464	0	0
ALPS ETF TR	OPTION	00162Q906	4,816	1,400,000	SH	Call	DFND	5	1,400,000	0	0
ALPS ETF TR	OPTION	00162Q956	696	202,200	SH	Put	DFND	5	202,200	0	0
ALTAIR ENGR INC	COMMON	021369103	2	64	SH		DFND	6	64	0	0
ALTAIR ENGR INC	COMMON	021369103	348	13,126	SH		DFND	2	13,126	0	0
ALTERITY THERAPEUTICS LTD	ADR	02155X106	0	100	SH		DFND	5	100	0	0
ALTERYX INC	COMMON	02156B103	104	1,089	SH		DFND	4	1,089	0	0
ALTERYX INC	COMMON	02156B103	189	1,986	SH		DFND	5	500	0	1,486
ALTERYX INC	COMMON	02156B103	17,644	185,393	SH		DFND	5	185,393	0	0
ALTERYX INC	OPTION	02156B903	1,903	20,000	SH	Call	DFND	5	20,000	0	0
ALTICE USA INC	COMMON	02156K103	189	8,458	SH		OTR	18	8,458	0	0
ALTICE USA INC	COMMON	02156K103	768	34,477	SH		DFND	5	5,649	0	28,828
ALTICE USA INC	COMMON	02156K103	57	2,576	SH		DFND	19	2,576	0	0
ALTICE USA INC	COMMON	02156K103	2	81	SH		DFND	1	0	0	81
ALTICE USA INC	COMMON	02156K103	10,298	461,989	SH		DFND	2	461,701	0	288
ALTICE USA INC	COMMON	02156K103	9,667	433,695	SH		DFND	8	204,250	52,415	177,030
ALTICE USA INC	COMMON	02156K103	2,346	105,271	SH		DFND	10	31,761	0	73,510
ALTICE USA INC	COMMON	02156K103	123	5,521	SH		DFND	16	1,251	0	4,270
ALTICE USA INC	COMMON	02156K103	114,495	5,136,596	SH		DFND	4	4,934,147	0	202,449
ALTICE USA INC	COMMON	02156K103	635	28,493	SH		DFND	15	28,493	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	1,055	137,500	SH		DFND	5	17,264	0	120,236
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	14	1,805	SH		DFND	2	1,805	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	0	9	SH		DFND	6	9	0	0
ALTRA INDL MOTION CORP	COMMON	02208R106	0	5	SH		OTR	1	0	0	5
ALTRA INDL MOTION CORP	COMMON	02208R106	46,307	2,647,614	SH		DFND	4	2,456,251	0	191,363
ALTRA INDL MOTION CORP	COMMON	02208R106	2,215	126,646	SH		DFND	2	125,070	0	1,576
ALTRA INDL MOTION CORP	COMMON	02208R106	15	884	SH		DFND	5	604	0	280
ALTRA INDL MOTION CORP	COMMON	02208R106	1,701	97,244	SH		DFND	8	97,244	0	0
ALTRA INDL MOTION CORP	COMMON	02208R106	2	101	SH		DFND	6	101	0	0
ALTRA INDL MOTION CORP	COMMON	02208R106	123	7,015	SH		DFND	5	7,015	0	0
ALTRIA GROUP INC	COMMON	02209S103	359	9,277	SH		OTR	1	4,640	0	4,637
ALTRIA GROUP INC	COMMON	02209S103	194	5,008	SH		OTR	13	0	5,008	0
ALTRIA GROUP INC	COMMON	02209S103	21,135	546,553	SH		OTR	11	0	333	546,220
ALTRIA GROUP INC	COMMON	02209S103	4,734	122,429	SH		OTR	2	78,994	0	43,435
ALTRIA GROUP INC	COMMON	02209S103	3	65	SH		OTR	4	0	65	0
ALTRIA GROUP INC	COMMON	02209S103	485,405	12,552,492	SH		DFND	4	11,508,856	0	1,043,636
ALTRIA GROUP INC	COMMON	02209S103	64,124	1,658,246	SH		DFND	2	1,640,128	0	18,118
ALTRIA GROUP INC	COMMON	02209S103	3,418	88,382	SH		DFND	15	88,382	0	0
ALTRIA GROUP INC	COMMON	02209S103	8,994	232,578	SH		DFND	5	78,965	0	153,613
ALTRIA GROUP INC	COMMON	02209S103	5,519	142,727	SH		DFND	10	136,690	0	6,037
ALTRIA GROUP INC	COMMON	02209S103	52,302	1,352,525	SH		DFND	8	1,305,139	0	47,386
ALTRIA GROUP INC	COMMON	02209S103	7,830	202,479	SH		DFND	11	202,479	0	0
ALTRIA GROUP INC	COMMON	02209S103	270	6,984	SH		DFND	1	6,856	0	128
ALTRIA GROUP INC	COMMON	02209S103	1,729	44,704	SH		DFND	16	0	0	44,704
ALTRIA GROUP INC	COMMON	02209S103	116	3,000	SH		DFND	2	0	0	3,000
ALTUS MIDSTREAM CO	COMMON	02215L100	0	60	SH		DFND	6	60	0	0
ALTUS MIDSTREAM CO	COMMON	02215L100	2	2,455	SH		DFND	5	2,455	0	0
ALTUS MIDSTREAM CO	COMMON	02215L100	12	16,095	SH		DFND	2	16,095	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	382	61,875	SH		DFND	4	50,150	0	11,725
AMAG PHARMACEUTICALS INC	COMMON	00163U106	186	30,048	SH		DFND	2	30,048	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	3	550	SH		DFND	16	0	0	550
AMAG PHARMACEUTICALS INC	COMMON	00163U106	1	197	SH		DFND	6	197	0	0
AMAG PHARMACEUTICALS INC	BOND	00163UAD8	12	15,000	PRN		DFND	5	15,000	0	0
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	0	39	SH		DFND	6	39	0	0
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	379	35,041	SH		DFND	5	35,041	0	0
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	840	77,600	SH		DFND	4	58,500	0	19,100
AMALGAMATED BK NEW YORK N Y	COMMON	022663108	49	4,547	SH		DFND	2	0	0	4,547
AMARIN CORP PLC	ADR	023111206	301	75,148	SH		OTR	4	0	75,148	0
AMARIN CORP PLC	ADR	023111206	6	1,599	SH		OTR	1	0	0	1,599
AMARIN CORP PLC	ADR	023111206	6	1,415	SH		DFND	1	0	0	1,415
AMARIN CORP PLC	ADR	023111206	881	220,298	SH		DFND	5	115,911	0	104,387
AMARIN CORP PLC	ADR	023111206	632	158,080	SH		DFND	5	158,080	0	0
AMARIN CORP PLC	ADR	023111206	4	912	SH		DFND	2	0	0	912
AMARIN CORP PLC	OPTION	023111906	20,897	5,224,200	SH	Call	DFND	5	5,224,200	0	0
AMARIN CORP PLC	OPTION	023111956	935	233,800	SH	Put	DFND	5	233,800	0	0
AMAZON COM INC	COMMON	023135106	4,701	2,411	SH		OTR	4	0	2,411	0
AMAZON COM INC	COMMON	023135106	79,629	40,841	SH		OTR	2	40,628	0	213
AMAZON COM INC	COMMON	023135106	1,070	549	SH		OTR	13	0	549	0
AMAZON COM INC	COMMON	023135106	9,825	5,039	SH		OTR	1	3,188	0	1,851
AMAZON COM INC	COMMON	023135106	522,420	267,946	SH		OTR	11	0	0	267,946
AMAZON COM INC	COMMON	023135106	1,166	598	SH		OTR	18	598	0	0
AMAZON COM INC	COMMON	023135106	1,749	897	SH		DFND	19	897	0	0
AMAZON COM INC	COMMON	023135106	30,033	15,404	SH		DFND	15	14,319	0	1,085
AMAZON COM INC	COMMON	023135106	4,716,956	2,419,299	SH		DFND	4	2,252,711	0	166,588
AMAZON COM INC	COMMON	023135106	1,055,348	541,282	SH		DFND	2	524,206	0	17,076
AMAZON COM INC	COMMON	023135106	102,668	52,658	SH		DFND	11	52,658	0	0
AMAZON COM INC	COMMON	023135106	7,949	4,077	SH		DFND	16	98	0	3,979
AMAZON COM INC	COMMON	023135106	52,317	26,833	SH		DFND	1	25,419	0	1,414
AMAZON COM INC	COMMON	023135106	164,884	84,568	SH		DFND	5	84,568	0	0
AMAZON COM INC	COMMON	023135106	195,961	100,507	SH		DFND	5	41,462	0	59,045
AMAZON COM INC	COMMON	023135106	1,634	838	SH		DFND	17	0	838	0
AMAZON COM INC	COMMON	023135106	633,938	325,143	SH		DFND	8	258,527	20,471	46,145
AMAZON COM INC	COMMON	023135106	20,716	10,625	SH		DFND	6	10,625	0	0
AMAZON COM INC	COMMON	023135106	87,355	44,804	SH		DFND	10	33,927	0	10,877
AMAZON COM INC	OPTION	023135906	780	400	SH	Call	DFND	4	400	0	0
AMAZON COM INC	OPTION	023135906	177,814	91,200	SH	Call	DFND	5	91,200	0	0
AMAZON COM INC	OPTION	023135906	90,467	46,400	SH	Call	DFND	8	46,400	0	0
AMAZON COM INC	OPTION	023135956	323,459	165,900	SH	Put	DFND	5	165,900	0	0
AMBAC FINL GROUP INC	COMMON	023139884	7	572	SH		DFND	16	0	0	572
AMBAC FINL GROUP INC	COMMON	023139884	1,491	120,805	SH		DFND	5	120,805	0	0
AMBAC FINL GROUP INC	COMMON	023139884	4	333	SH		DFND	6	333	0	0
AMBAC FINL GROUP INC	COMMON	023139884	2,839	230,100	SH		DFND	4	204,644	0	25,456
AMBAC FINL GROUP INC	COMMON	023139884	569	46,125	SH		DFND	2	46,125	0	0
AMBAC FINL GROUP INC	COMMON	023139884	3	266	SH		DFND	5	0	0	266
AMBARELLA INC	COMMON	G037AX101	1,484	30,568	SH		DFND	6	30,568	0	0
AMBARELLA INC	COMMON	G037AX101	503	10,364	SH		DFND	2	10,364	0	0
AMBARELLA INC	COMMON	G037AX101	3,920	80,719	SH		DFND	5	80,719	0	0
AMBEV SA	ADR	02319V103	6,771	2,943,933	SH		OTR	4	0	0	2,943,933
AMBEV SA	ADR	02319V103	142	61,752	SH		DFND	6	61,752	0	0
AMBEV SA	ADR	02319V103	44,855	19,502,159	SH		DFND	8	8,581,125	0	10,921,034
AMBEV SA	ADR	02319V103	18,198	7,912,184	SH		DFND	2	7,886,248	0	25,936
AMBEV SA	ADR	02319V103	11,884	5,166,794	SH		DFND	10	5,166,794	0	0
AMBEV SA	ADR	02319V103	48,911	21,265,743	SH		DFND	4	18,308,786	297,865	2,659,092
AMBEV SA	ADR	02319V103	7,169	3,117,026	SH		DFND	15	3,117,026	0	0
AMBEV SA	ADR	02319V103	924	401,782	SH		DFND	5	401,782	0	0
AMBEV SA	ADR	02319V103	2	1,051	SH		DFND	5	1,051	0	0
AMBEV SA	ADR	02319V103	465	202,032	SH		DFND	16	202,032	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	18	5,573	SH		DFND	6	5,573	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	544	172,300	SH		DFND	5	10,919	0	161,381
AMC ENTMT HLDGS INC	COMMON	00165C104	14	4,364	SH		DFND	4	4,364	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	53	16,929	SH		DFND	2	16,929	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	0	25	SH		DFND	11	25	0	0
AMC ENTMT HLDGS INC	COMMON	00165C104	2	551	SH		DFND	1	0	0	551
AMC NETWORKS INC	COMMON	00164V103	19	800	SH		OTR	2	800	0	0
AMC NETWORKS INC	COMMON	00164V103	28	1,147	SH		DFND	5	100	0	1,047
AMC NETWORKS INC	COMMON	00164V103	3,889	159,969	SH		DFND	4	159,969	0	0
AMC NETWORKS INC	COMMON	00164V103	766	31,530	SH		DFND	2	31,530	0	0
AMC NETWORKS INC	COMMON	00164V103	4	157	SH		DFND	6	157	0	0
AMC NETWORKS INC	COMMON	00164V103	2	64	SH		DFND	1	0	0	64
AMCOR PLC	COMMON	G0250X107	269	33,158	SH		OTR	2	0	0	33,158
AMCOR PLC	COMMON	G0250X107	7	895	SH		OTR	1	0	0	895
AMCOR PLC	COMMON	G0250X107	27	3,339	SH		DFND	6	3,339	0	0
AMCOR PLC	COMMON	G0250X107	6	766	SH		DFND	1	126	0	640
AMCOR PLC	COMMON	G0250X107	129	15,933	SH		DFND	5	2,507	0	13,426
AMCOR PLC	COMMON	G0250X107	2,755	339,293	SH		DFND	4	339,293	0	0
AMCOR PLC	COMMON	G0250X107	3,972	489,197	SH		DFND	2	487,422	0	1,775
AMCOR PLC	COMMON	G0250X107	2,523	310,775	SH		DFND	5	310,775	0	0
AMDOCS LTD	COMMON	G02602103	56	1,012	SH		DFND	5	407	0	605
AMDOCS LTD	COMMON	G02602103	2,012	36,599	SH		DFND	8	13,351	23,248	0
AMDOCS LTD	COMMON	G02602103	1,619	29,459	SH		DFND	5	29,459	0	0
AMDOCS LTD	COMMON	G02602103	9,528	173,334	SH		DFND	4	159,094	0	14,240
AMDOCS LTD	COMMON	G02602103	4	80	SH		DFND	2	0	0	80
AMDOCS LTD	COMMON	G02602103	1,622	29,503	SH		DFND	6	29,503	0	0
AMDOCS LTD	COMMON	G02602103	26	469	SH		DFND	19	469	0	0
AMEDISYS INC	COMMON	023436108	53,454	291,241	SH		DFND	8	206,632	0	84,609
AMEDISYS INC	COMMON	023436108	4	21	SH		DFND	1	0	0	21
AMEDISYS INC	COMMON	023436108	102	554	SH		DFND	16	554	0	0
AMEDISYS INC	COMMON	023436108	29	158	SH		DFND	6	158	0	0
AMEDISYS INC	COMMON	023436108	13,908	75,778	SH		DFND	2	75,778	0	0
AMEDISYS INC	COMMON	023436108	93,984	512,064	SH		DFND	4	443,588	0	68,476
AMER STATES WTR CO	COMMON	029899101	5	57	SH		OTR	4	0	57	0
AMER STATES WTR CO	COMMON	029899101	32	391	SH		OTR	1	0	0	391
AMER STATES WTR CO	COMMON	029899101	1,204	14,729	SH		DFND	2	14,614	0	115
AMER STATES WTR CO	COMMON	029899101	99	1,212	SH		DFND	1	0	0	1,212
AMER STATES WTR CO	COMMON	029899101	192	2,350	SH		DFND	16	0	0	2,350
AMER STATES WTR CO	COMMON	029899101	12,806	156,664	SH		DFND	4	147,964	0	8,700
AMER STATES WTR CO	COMMON	029899101	2,913	35,642	SH		DFND	8	35,642	0	0
AMER STATES WTR CO	COMMON	029899101	117	1,427	SH		DFND	6	1,427	0	0
AMER STATES WTR CO	COMMON	029899101	21,205	259,416	SH		DFND	5	259,416	0	0
AMER STATES WTR CO	COMMON	029899101	485	5,930	SH		DFND	15	5,930	0	0
AMERANT BANCORP INC	COMMON	023576101	271	17,637	SH		DFND	5	17,637	0	0
AMERANT BANCORP INC	COMMON	023576101	98	6,349	SH		DFND	2	0	0	6,349
AMERCO	COMMON	023586100	1,895	6,522	SH		DFND	5	19	0	6,503
AMERCO	COMMON	023586100	2	7	SH		DFND	11	7	0	0
AMERCO	COMMON	023586100	5	17	SH		DFND	4	17	0	0
AMEREN CORP	COMMON	023608102	26	361	SH		OTR	1	0	0	361
AMEREN CORP	COMMON	023608102	558	7,664	SH		DFND	5	5,076	0	2,588
AMEREN CORP	COMMON	023608102	2,299	31,568	SH		DFND	15	31,568	0	0
AMEREN CORP	COMMON	023608102	87,981	1,208,039	SH		DFND	4	985,785	0	222,254
AMEREN CORP	COMMON	023608102	2,720	37,349	SH		DFND	10	37,349	0	0
AMEREN CORP	COMMON	023608102	14,555	199,854	SH		DFND	8	143,315	29,320	27,219
AMEREN CORP	COMMON	023608102	5	69	SH		DFND	1	23	0	46
AMEREN CORP	COMMON	023608102	130	1,788	SH		DFND	5	1,788	0	0
AMEREN CORP	COMMON	023608102	576	7,910	SH		DFND	16	0	0	7,910
AMEREN CORP	COMMON	023608102	19,267	264,549	SH		DFND	2	264,450	0	99
AMEREN CORP	COMMON	023608102	4	54	SH		DFND	6	54	0	0
AMEREN CORP	COMMON	023608102	75	1,024	SH		DFND	19	1,024	0	0
AMERESCO INC	COMMON	02361E108	403	23,672	SH		DFND	5	22,324	0	1,348
AMERESCO INC	COMMON	02361E108	126	7,372	SH		DFND	2	7,372	0	0
AMERESCO INC	COMMON	02361E108	809	47,508	SH		DFND	5	47,508	0	0
AMERICA FIRST MULTIFAMILY IN	COMMON	02364V107	317	60,478	SH		DFND	5	22,500	0	37,978
AMERICA MOVIL SAB DE CV	ADR	02364W105	5,853	496,820	SH		DFND	5	496,820	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	5,796	492,003	SH		DFND	5	92,431	0	399,572
AMERICA MOVIL SAB DE CV	ADR	02364W105	10,616	901,200	SH		DFND	4	689,420	0	211,780
AMERICA MOVIL SAB DE CV	ADR	02364W105	281	23,820	SH		DFND	10	23,820	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	22	1,815	SH		OTR	1	0	0	1,815
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1	115	SH		OTR	2	115	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,870	153,394	SH		DFND	6	153,394	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	824	67,593	SH		DFND	5	27,821	0	39,772
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,431	117,431	SH		DFND	2	117,293	0	138
AMERICAN AIRLS GROUP INC	COMMON	02376R102	988	81,078	SH		DFND	4	81,078	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	16	1,305	SH		DFND	1	35	0	1,270
AMERICAN AIRLS GROUP INC	COMMON	02376R102	4	330	SH		DFND	2	0	0	330
AMERICAN AIRLS GROUP INC	OPTION	02376R902	12,190	1,000,000	SH	Call	DFND	5	1,000,000	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	2,438	200,000	SH	Put	DFND	5	200,000	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,049	41,977	SH		DFND	6	41,977	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	3,454	138,147	SH		DFND	2	138,147	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,749	69,965	SH		DFND	5	69,965	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	16,862	674,470	SH		DFND	4	622,745	0	51,725
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	133	36,758	SH		DFND	2	36,758	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	3	927	SH		DFND	6	927	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	179	49,700	SH		DFND	4	49,700	0	0
AMERICAN AXLE & MFG HLDGS IN	OPTION	024061903	361	100,000	SH	Call	DFND	5	100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	OPTION	024061953	523	145,000	SH	Put	DFND	5	145,000	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	1	54	SH		OTR	4	0	54	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	7,600	273,886	SH		DFND	2	268,786	0	5,100
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	78,006	2,811,017	SH		DFND	4	2,760,067	0	50,950
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	66	2,382	SH		DFND	15	2,382	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	2	69	SH		DFND	6	69	0	0
AMERICAN CAMPUS CMNTYS INC	COMMON	024835100	0	10	SH		DFND	5	10	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,349	169,736	SH		DFND	2	164,136	0	5,600
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	259	32,634	SH		DFND	8	32,634	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	6	794	SH		DFND	6	794	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	707	88,973	SH		DFND	4	88,973	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	11	1,326	SH		DFND	5	1,326	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	936	11,703	SH		OTR	2	11,680	0	23
AMERICAN ELEC PWR CO INC	COMMON	025537101	46	574	SH		OTR	1	0	0	574
AMERICAN ELEC PWR CO INC	COMMON	025537101	82	1,029	SH		DFND	19	1,029	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	3	35	SH		DFND	2	0	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	48,589	607,512	SH		DFND	2	605,680	0	1,832
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,156	26,954	SH		DFND	5	18,105	0	8,849
AMERICAN ELEC PWR CO INC	COMMON	025537101	85	1,066	SH		DFND	1	47	0	1,019
AMERICAN ELEC PWR CO INC	COMMON	025537101	18,914	236,482	SH		DFND	8	168,123	35,480	32,879
AMERICAN ELEC PWR CO INC	COMMON	025537101	296,384	3,705,724	SH		DFND	4	3,414,619	0	291,105
AMERICAN ELEC PWR CO INC	COMMON	025537101	4,506	56,335	SH		DFND	5	56,335	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	760	9,500	SH		DFND	16	0	0	9,500
AMERICAN ELEC PWR CO INC	COMMON	025537101	4,102	51,293	SH		DFND	10	51,293	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	3,026	37,838	SH		DFND	15	37,838	0	0
AMERICAN ELEC PWR CO INC	OPTION	025537901	2,839	35,500	SH	Call	DFND	5	35,500	0	0
AMERICAN ELEC PWR CO INC	OPTION	025537951	336	4,200	SH	Put	DFND	5	4,200	0	0
AMERICAN ELEC PWR CO INC	PREF CONV	025537127	852	17,650	SH		DFND	4	17,650	0	0
AMERICAN ELEC PWR CO INC	PREF CONV	025537127	380	7,882	SH		DFND	5	7,882	0	0
AMERICAN ELEC PWR CO INC	PREF CONV	025537127	490	10,158	SH		DFND	8	0	0	10,158
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	0	5	SH		OTR	1	0	0	5
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	12,164	647,020	SH		DFND	4	567,445	0	79,575
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	1,317	70,036	SH		DFND	5	70,036	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	5	240	SH		DFND	6	240	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	2,517	133,887	SH		DFND	2	133,887	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	33	1,750	SH		DFND	16	0	0	1,750
AMERICAN EXPRESS CO	COMMON	025816109	8,079	94,369	SH		OTR	2	82,264	0	12,105
AMERICAN EXPRESS CO	COMMON	025816109	3	36	SH		OTR	13	0	36	0
AMERICAN EXPRESS CO	COMMON	025816109	472	5,512	SH		OTR	1	2,633	0	2,879
AMERICAN EXPRESS CO	COMMON	025816109	45	530	SH		OTR	4	0	530	0
AMERICAN EXPRESS CO	COMMON	025816109	2,890	33,759	SH		DFND	15	33,759	0	0
AMERICAN EXPRESS CO	COMMON	025816109	29	333	SH		DFND	2	0	0	333
AMERICAN EXPRESS CO	COMMON	025816109	100,523	1,174,202	SH		DFND	2	962,730	0	211,472
AMERICAN EXPRESS CO	COMMON	025816109	243	2,838	SH		DFND	19	2,838	0	0
AMERICAN EXPRESS CO	COMMON	025816109	17,992	210,166	SH		DFND	11	210,166	0	0
AMERICAN EXPRESS CO	COMMON	025816109	360,779	4,214,213	SH		DFND	4	3,776,508	0	437,705
AMERICAN EXPRESS CO	COMMON	025816109	8,808	102,883	SH		DFND	10	100,733	0	2,150
AMERICAN EXPRESS CO	COMMON	025816109	1,090	12,730	SH		DFND	16	0	0	12,730
AMERICAN EXPRESS CO	COMMON	025816109	5,992	69,986	SH		DFND	5	28,187	0	41,799
AMERICAN EXPRESS CO	COMMON	025816109	62	720	SH		DFND	6	720	0	0
AMERICAN EXPRESS CO	COMMON	025816109	16,302	190,421	SH		DFND	8	116,787	34,508	39,126
AMERICAN EXPRESS CO	COMMON	025816109	1,078	12,594	SH		DFND	1	11,780	0	814
AMERICAN EXPRESS CO	OPTION	025816909	1,935	22,600	SH	Call	DFND	5	22,600	0	0
AMERICAN EXPRESS CO	OPTION	025816959	5,667	66,200	SH	Put	DFND	5	66,200	0	0
AMERICAN FIN TR INC	COMMON	02607T109	999	159,907	SH		DFND	2	159,907	0	0
AMERICAN FIN TR INC	COMMON	02607T109	779	124,567	SH		DFND	4	124,567	0	0
AMERICAN FIN TR INC	COMMON	02607T109	61	9,823	SH		DFND	8	9,823	0	0
AMERICAN FIN TR INC	COMMON	02607T109	1	172	SH		DFND	6	172	0	0
AMERICAN FIN TR INC	COMMON	02607T109	7	1,100	SH		DFND	5	1,100	0	0
AMERICAN FIN TR INC	COMMON	02607T109	462	73,899	SH		DFND	5	73,899	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	0	3	SH		OTR	1	0	0	3
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	3,748	53,478	SH		DFND	2	53,478	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	182	2,597	SH		DFND	8	2,597	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	8	114	SH		DFND	5	0	0	114
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	6,154	87,819	SH		DFND	4	87,819	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	9	370	SH		DFND	1	0	0	370
AMERICAN HOMES 4 RENT	COMMON	02665T306	27,806	1,198,540	SH		DFND	2	1,198,223	0	317
AMERICAN HOMES 4 RENT	COMMON	02665T306	875	37,708	SH		DFND	10	37,708	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	13	543	SH		DFND	5	0	0	543
AMERICAN HOMES 4 RENT	COMMON	02665T306	218,385	9,413,147	SH		DFND	4	9,084,964	0	328,183
AMERICAN HOMES 4 RENT	COMMON	02665T306	547	23,577	SH		DFND	8	23,577	0	0
AMERICAN INTL GROUP INC	WARRANT	026874156	0	11	PRN		DFND	2	0	0	11
AMERICAN INTL GROUP INC	WARRANT	026874156	0	1	PRN		DFND	2	0	0	1
AMERICAN INTL GROUP INC	WARRANT	026874156	3	3,180	PRN		DFND	6	3,180	0	0
AMERICAN INTL GROUP INC	WARRANT	026874156	24	29,598	PRN		DFND	5	29,598	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	40	1,657	SH		OTR	2	1,617	0	40
AMERICAN INTL GROUP INC	COMMON	026874784	47	1,949	SH		OTR	1	0	0	1,949
AMERICAN INTL GROUP INC	COMMON	026874784	5	191	SH		OTR	4	0	191	0
AMERICAN INTL GROUP INC	COMMON	026874784	194	8,004	SH		OTR	13	0	8,004	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,122	46,285	SH		DFND	6	46,285	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	21,367	881,126	SH		DFND	8	849,264	16,462	15,400
AMERICAN INTL GROUP INC	COMMON	026874784	118,902	4,903,177	SH		DFND	4	4,602,647	0	300,530
AMERICAN INTL GROUP INC	COMMON	026874784	11,936	492,209	SH		DFND	5	492,209	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	102	4,190	SH		DFND	1	3,765	0	425
AMERICAN INTL GROUP INC	COMMON	026874784	25,423	1,048,351	SH		DFND	2	1,045,502	0	2,849
AMERICAN INTL GROUP INC	COMMON	026874784	77	3,171	SH		DFND	5	2,121	0	1,050
AMERICAN INTL GROUP INC	COMMON	026874784	1,807	74,520	SH		DFND	10	68,532	0	5,988
AMERICAN INTL GROUP INC	COMMON	026874784	0	3	SH		DFND	2	0	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	47	1,948	SH		DFND	19	1,948	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	109	4,509	SH		DFND	16	0	0	4,509
AMERICAN INTL GROUP INC	OPTION	026874904	4,130	170,300	SH	Call	DFND	5	170,300	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	1,091	45,000	SH	Put	DFND	5	45,000	0	0
AMERICAN NATL BANKSHARES INC	COMMON	027745108	110	4,611	SH		DFND	2	1,100	0	3,511
AMERICAN NATL BANKSHARES INC	COMMON	027745108	182	7,625	SH		DFND	4	6,925	0	700
AMERICAN NATL BANKSHARES INC	COMMON	027745108	421	17,605	SH		DFND	5	17,605	0	0
AMERICAN NATL INS CO	COMMON	028591105	173	2,100	SH		DFND	4	2,100	0	0
AMERICAN NATL INS CO	COMMON	028591105	473	5,739	SH		DFND	5	5,739	0	0
AMERICAN NATL INS CO	COMMON	028591105	0	1	SH		DFND	6	1	0	0
AMERICAN OUTDOOR BRANDS CORP	COMMON	02874P103	147	17,753	SH		DFND	2	17,753	0	0
AMERICAN OUTDOOR BRANDS CORP	COMMON	02874P103	1,706	205,493	SH		DFND	5	205,493	0	0
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	3,918	163,724	SH		DFND	4	141,324	0	22,400
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	863	36,060	SH		DFND	2	36,060	0	0
AMERICAN PUBLIC EDUCATION IN	COMMON	02913V103	9	359	SH		DFND	6	359	0	0
AMERICAN RENAL ASSOCS HLDGS	COMMON	029227105	0	23	SH		DFND	6	23	0	0
AMERICAN RENAL ASSOCS HLDGS	COMMON	029227105	371	56,139	SH		DFND	5	56,139	0	0
AMERICAN RENAL ASSOCS HLDGS	COMMON	029227105	2,043	309,064	SH		DFND	4	245,664	0	63,400
AMERICAN RENAL ASSOCS HLDGS	COMMON	029227105	1,014	153,461	SH		DFND	2	153,461	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	807	827,000	PRN		DFND	15	827,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	1,794	1,839,000	PRN		DFND	16	1,839,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	8,844	9,066,000	PRN		DFND	4	9,066,000	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	107	110,000	PRN		DFND	8	110,000	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	0	2	SH		DFND	6	2	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	35	3,743	SH		DFND	5	3,743	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	7	796	SH		DFND	2	796	0	0
AMERICAN SOFTWARE INC	COMMON	029683109	1,464	103,000	SH		DFND	4	78,700	0	24,300
AMERICAN SOFTWARE INC	COMMON	029683109	1,241	87,363	SH		DFND	2	87,363	0	0
AMERICAN SOFTWARE INC	COMMON	029683109	604	42,496	SH		DFND	5	42,496	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	242	44,219	SH		DFND	2	44,219	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	0	55	SH		DFND	6	55	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	1,383	252,375	SH		DFND	4	229,075	0	23,300
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	287	52,346	SH		DFND	5	52,346	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	293	1,347	SH		OTR	1	23	0	1,324
AMERICAN TOWER CORP NEW	COMMON	03027X100	19	89	SH		OTR	4	0	89	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,192	5,474	SH		OTR	2	5,443	0	31
AMERICAN TOWER CORP NEW	COMMON	03027X100	366	1,679	SH		OTR	13	0	1,679	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	104,810	481,330	SH		DFND	4	434,780	0	46,550
AMERICAN TOWER CORP NEW	COMMON	03027X100	35,103	161,207	SH		DFND	2	154,384	0	6,823
AMERICAN TOWER CORP NEW	COMMON	03027X100	13,477	61,894	SH		DFND	5	28,867	0	33,027
AMERICAN TOWER CORP NEW	COMMON	03027X100	5,792	26,598	SH		DFND	8	14,998	6,020	5,580
AMERICAN TOWER CORP NEW	COMMON	03027X100	50	228	SH		DFND	19	228	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	127	581	SH		DFND	1	43	0	538
AMERICAN TOWER CORP NEW	COMMON	03027X100	17,261	79,268	SH		DFND	5	79,268	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	12,315	56,555	SH		DFND	6	56,555	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	933	4,286	SH		DFND	16	0	0	4,286
AMERICAN TOWER CORP NEW	COMMON	03027X100	4,970	22,824	SH		DFND	15	22,824	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	589	2,705	SH		DFND	10	2,705	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	6	397	SH		DFND	6	397	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	455	31,434	SH		DFND	5	31,434	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	137	9,466	SH		DFND	2	9,466	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	81	5,569	SH		DFND	4	5,569	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	252	5,531	SH		DFND	2	5,531	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	14	304	SH		DFND	5	221	0	83
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	543	11,911	SH		DFND	4	11,911	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	17	380	SH		DFND	6	380	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,686	37,005	SH		DFND	5	37,005	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	408	8,964	SH		DFND	8	8,964	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,168	9,771	SH		OTR	2	9,740	31	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	559	4,672	SH		OTR	13	0	4,672	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	42	348	SH		OTR	1	0	0	348
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	11,062	92,520	SH		DFND	2	92,461	0	59
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	13,388	111,980	SH		DFND	4	111,980	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	15,671	131,076	SH		DFND	5	124,741	0	6,335
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	229	1,914	SH		DFND	1	1,716	0	198
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	97	812	SH		DFND	8	812	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	19,491	163,022	SH		DFND	5	163,022	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	6,110	51,100	SH		DFND	6	51,100	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	51	426	SH		DFND	19	426	0	0
AMERICAS CAR MART INC	COMMON	03062T105	3	48	SH		DFND	6	48	0	0
AMERICAS CAR MART INC	COMMON	03062T105	115	2,048	SH		DFND	2	2,048	0	0
AMERICAS CAR MART INC	COMMON	03062T105	176	3,117	SH		DFND	5	2,947	0	170
AMERICAS CAR MART INC	COMMON	03062T105	102	1,812	SH		DFND	4	1,812	0	0
AMERICAS CAR MART INC	COMMON	03062T105	46	814	SH		DFND	16	814	0	0
AMERICAS CAR MART INC	COMMON	03062T105	519	9,211	SH		DFND	5	9,211	0	0
AMERICOLD RLTY TR	COMMON	03064D108	8	245	SH		OTR	4	0	245	0
AMERICOLD RLTY TR	COMMON	03064D108	33	974	SH		OTR	1	0	0	974
AMERICOLD RLTY TR	COMMON	03064D108	6,618	194,426	SH		DFND	15	194,426	0	0
AMERICOLD RLTY TR	COMMON	03064D108	101	2,979	SH		DFND	1	0	0	2,979
AMERICOLD RLTY TR	COMMON	03064D108	102	3,000	SH		DFND	16	0	0	3,000
AMERICOLD RLTY TR	COMMON	03064D108	74,507	2,188,806	SH		DFND	4	2,174,856	0	13,950
AMERICOLD RLTY TR	COMMON	03064D108	2,203	64,725	SH		DFND	8	64,725	0	0
AMERICOLD RLTY TR	COMMON	03064D108	7,260	213,268	SH		DFND	2	212,985	0	283
AMERICOLD RLTY TR	COMMON	03064D108	363	10,672	SH		DFND	5	1,605	0	9,067
AMERIPRISE FINL INC	COMMON	03076C106	577	5,635	SH		OTR	2	5,631	0	4
AMERIPRISE FINL INC	COMMON	03076C106	10	100	SH		OTR	4	0	100	0
AMERIPRISE FINL INC	COMMON	03076C106	20	194	SH		OTR	1	0	0	194
AMERIPRISE FINL INC	COMMON	03076C106	628	6,131	SH		DFND	15	6,131	0	0
AMERIPRISE FINL INC	COMMON	03076C106	176	1,714	SH		DFND	5	571	0	1,143
AMERIPRISE FINL INC	COMMON	03076C106	119	1,157	SH		DFND	1	962	0	195
AMERIPRISE FINL INC	COMMON	03076C106	462	4,513	SH		DFND	16	0	0	4,513
AMERIPRISE FINL INC	COMMON	03076C106	15,008	146,450	SH		DFND	8	70,175	16,776	59,499
AMERIPRISE FINL INC	COMMON	03076C106	4,004	39,069	SH		DFND	10	19,171	0	19,898
AMERIPRISE FINL INC	COMMON	03076C106	391,784	3,823,025	SH		DFND	4	3,611,789	0	211,236
AMERIPRISE FINL INC	COMMON	03076C106	25,721	250,987	SH		DFND	2	212,539	0	38,448
AMERIPRISE FINL INC	COMMON	03076C106	5,777	56,368	SH		DFND	5	56,368	0	0
AMERIPRISE FINL INC	COMMON	03076C106	10	100	SH		DFND	2	0	0	100
AMERIPRISE FINL INC	COMMON	03076C106	100	971	SH		DFND	19	971	0	0
AMERIS BANCORP	COMMON	03076K108	1,216	51,160	SH		DFND	2	30,952	0	20,208
AMERIS BANCORP	COMMON	03076K108	3,373	141,951	SH		DFND	4	110,769	0	31,182
AMERIS BANCORP	COMMON	03076K108	59	2,469	SH		DFND	6	2,469	0	0
AMERISAFE INC	COMMON	03071H100	4	57	SH		OTR	4	0	57	0
AMERISAFE INC	COMMON	03071H100	26	402	SH		OTR	1	0	0	402
AMERISAFE INC	COMMON	03071H100	3	52	SH		DFND	6	52	0	0
AMERISAFE INC	COMMON	03071H100	4,930	76,475	SH		DFND	4	69,375	0	7,100
AMERISAFE INC	COMMON	03071H100	1,211	18,791	SH		DFND	2	17,271	0	1,520
AMERISAFE INC	COMMON	03071H100	1,584	24,571	SH		DFND	5	24,571	0	0
AMERISAFE INC	COMMON	03071H100	80	1,243	SH		DFND	1	0	0	1,243
AMERISOURCEBERGEN CORP	COMMON	03073E105	0	3	SH		OTR	4	0	3	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	21	236	SH		OTR	13	0	236	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	142	1,605	SH		OTR	2	1,597	0	8
AMERISOURCEBERGEN CORP	COMMON	03073E105	293	3,315	SH		OTR	1	3,056	0	259
AMERISOURCEBERGEN CORP	COMMON	03073E105	22,219	251,067	SH		DFND	2	249,756	0	1,311
AMERISOURCEBERGEN CORP	COMMON	03073E105	175	1,974	SH		DFND	16	0	0	1,974
AMERISOURCEBERGEN CORP	COMMON	03073E105	158	1,781	SH		DFND	1	1,758	0	23
AMERISOURCEBERGEN CORP	COMMON	03073E105	352,476	3,982,778	SH		DFND	4	3,899,476	0	83,302
AMERISOURCEBERGEN CORP	COMMON	03073E105	35,121	396,844	SH		DFND	8	396,844	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,089	12,305	SH		DFND	10	12,305	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	77	866	SH		DFND	5	14	0	852
AMERISOURCEBERGEN CORP	COMMON	03073E105	21,002	237,309	SH		DFND	5	237,309	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	205	2,313	SH		DFND	6	2,313	0	0
AMES NATL CORP	COMMON	031001100	60	2,912	SH		DFND	2	0	0	2,912
AMES NATL CORP	COMMON	031001100	279	13,654	SH		DFND	5	13,654	0	0
AMETEK INC	COMMON	031100100	19	260	SH		OTR	1	0	0	260
AMETEK INC	COMMON	031100100	1	9	SH		OTR	2	0	0	9
AMETEK INC	COMMON	031100100	14	188	SH		DFND	1	21	0	167
AMETEK INC	COMMON	031100100	353,107	4,902,908	SH		DFND	4	4,757,993	0	144,915
AMETEK INC	COMMON	031100100	2,624	36,432	SH		DFND	8	20,238	0	16,194
AMETEK INC	COMMON	031100100	25,517	354,300	SH		DFND	2	353,965	0	335
AMETEK INC	COMMON	031100100	34	467	SH		DFND	5	300	0	167
AMETEK INC	COMMON	031100100	857	11,896	SH		DFND	10	11,896	0	0
AMGEN INC	COMMON	031162100	787	3,881	SH		OTR	1	2,190	0	1,691
AMGEN INC	COMMON	031162100	655	3,230	SH		OTR	18	3,230	0	0
AMGEN INC	COMMON	031162100	2,742	13,527	SH		OTR	2	13,079	0	448
AMGEN INC	COMMON	031162100	61	301	SH		OTR	4	0	301	0
AMGEN INC	COMMON	031162100	22,687	111,906	SH		DFND	5	42,689	0	69,217
AMGEN INC	COMMON	031162100	86,834	428,325	SH		DFND	2	419,040	0	9,285
AMGEN INC	COMMON	031162100	152	748	SH		DFND	1	55	0	693
AMGEN INC	COMMON	031162100	93,187	459,662	SH		DFND	8	332,724	34,561	92,377
AMGEN INC	COMMON	031162100	365	1,800	SH		DFND	16	462	0	1,338
AMGEN INC	COMMON	031162100	693,359	3,420,111	SH		DFND	4	3,333,690	0	86,421
AMGEN INC	COMMON	031162100	182	896	SH		DFND	6	896	0	0
AMGEN INC	COMMON	031162100	6,478	31,956	SH		DFND	5	31,956	0	0
AMGEN INC	COMMON	031162100	124	611	SH		DFND	19	611	0	0
AMGEN INC	COMMON	031162100	2,196	10,833	SH		DFND	10	10,833	0	0
AMGEN INC	COMMON	031162100	2,071	10,218	SH		DFND	15	10,218	0	0
AMGEN INC	OPTION	031162900	6,021	29,700	SH	Call	DFND	5	29,700	0	0
AMGEN INC	OPTION	031162950	14,232	70,200	SH	Put	DFND	5	70,200	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	1,774	191,955	SH		OTR	4	0	191,955	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	26	2,778	SH		OTR	1	0	0	2,778
AMICUS THERAPEUTICS INC	COMMON	03152W109	39,613	4,287,164	SH		DFND	4	3,708,972	0	578,192
AMICUS THERAPEUTICS INC	COMMON	03152W109	35	3,822	SH		DFND	6	3,822	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	15,909	1,721,734	SH		DFND	8	1,460,732	0	261,002
AMICUS THERAPEUTICS INC	COMMON	03152W109	80	8,675	SH		DFND	16	0	0	8,675
AMICUS THERAPEUTICS INC	COMMON	03152W109	4,069	440,419	SH		DFND	2	438,835	0	1,584
AMICUS THERAPEUTICS INC	COMMON	03152W109	46	5,000	SH		DFND	5	5,000	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	23	2,459	SH		DFND	1	0	0	2,459
AMICUS THERAPEUTICS INC	OPTION	03152W909	195	21,100	SH	Call	DFND	5	21,100	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W959	195	21,100	SH	Put	DFND	5	21,100	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	14,096	1,809,515	SH		DFND	4	1,620,965	0	188,550
AMKOR TECHNOLOGY INC	COMMON	031652100	1,340	172,033	SH		DFND	2	172,033	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	2,423	310,983	SH		DFND	5	310,983	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	1	154	SH		DFND	6	154	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	140	17,975	SH		DFND	16	0	0	17,975
AMN HEALTHCARE SVCS INC	COMMON	001744101	7,361	127,337	SH		DFND	5	127,337	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	3,152	54,519	SH		DFND	4	46,119	0	8,400
AMN HEALTHCARE SVCS INC	COMMON	001744101	197	3,410	SH		DFND	5	3,256	0	154
AMN HEALTHCARE SVCS INC	COMMON	001744101	2,413	41,734	SH		DFND	2	41,734	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	378	6,543	SH		DFND	6	6,543	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1	184	SH		DFND	6	184	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	135	38,795	SH		DFND	2	38,795	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	175	11,774	SH		DFND	2	11,774	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	232	15,627	SH		DFND	5	15,627	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	15	978	SH		DFND	6	978	0	0
AMPHENOL CORP NEW	COMMON	032095101	271	3,716	SH		OTR	1	759	0	2,957
AMPHENOL CORP NEW	COMMON	032095101	11	147	SH		OTR	2	139	0	8
AMPHENOL CORP NEW	COMMON	032095101	3,894	53,437	SH		OTR	13	0	53,437	0
AMPHENOL CORP NEW	COMMON	032095101	94	1,296	SH		OTR	4	0	1,296	0
AMPHENOL CORP NEW	COMMON	032095101	71,815	985,382	SH		DFND	2	985,260	0	122
AMPHENOL CORP NEW	COMMON	032095101	472,559	6,484,067	SH		DFND	4	6,337,115	0	146,952
AMPHENOL CORP NEW	COMMON	032095101	695	9,543	SH		DFND	10	9,543	0	0
AMPHENOL CORP NEW	COMMON	032095101	483	6,633	SH		DFND	6	6,633	0	0
AMPHENOL CORP NEW	COMMON	032095101	177	2,426	SH		DFND	5	1,815	0	611
AMPHENOL CORP NEW	COMMON	032095101	2,102	28,839	SH		DFND	8	17,836	0	11,003
AMPHENOL CORP NEW	COMMON	032095101	14,763	202,569	SH		DFND	5	202,569	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,857	25,476	SH		DFND	1	21,166	0	4,310
AMPHENOL CORP NEW	COMMON	032095101	40	549	SH		DFND	19	549	0	0
AMPHENOL CORP NEW	COMMON	032095101	16,124	221,243	SH		DFND	11	221,243	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	308	544,446	SH		DFND	4	490,128	0	54,318
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	0	16	SH		DFND	6	16	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	52	91,476	SH		DFND	2	91,476	0	0
AMPLIFY ONLINE RETAIL ETF	FUND	032108102	3,324	80,087	SH		DFND	5	40,277	0	39,810
AMYRIS INC	COMMON	03236M200	49	19,062	SH		DFND	2	19,062	0	0
AMYRIS INC	COMMON	03236M200	0	29	SH		DFND	6	29	0	0
ANALOG DEVICES INC	COMMON	032654105	6,841	76,305	SH		OTR	13	0	76,305	0
ANALOG DEVICES INC	COMMON	032654105	981	10,948	SH		OTR	1	2,518	0	8,430
ANALOG DEVICES INC	COMMON	032654105	2,354	26,259	SH		OTR	2	20,809	0	5,450
ANALOG DEVICES INC	COMMON	032654105	233	2,595	SH		OTR	18	2,595	0	0
ANALOG DEVICES INC	COMMON	032654105	113	1,255	SH		OTR	4	0	1,255	0
ANALOG DEVICES INC	COMMON	032654105	22,542	251,445	SH		DFND	11	251,445	0	0
ANALOG DEVICES INC	COMMON	032654105	2,513	28,033	SH		DFND	16	0	0	28,033
ANALOG DEVICES INC	COMMON	032654105	3,822	42,628	SH		DFND	1	37,551	0	5,077
ANALOG DEVICES INC	COMMON	032654105	207	2,314	SH		DFND	19	2,314	0	0
ANALOG DEVICES INC	COMMON	032654105	224,769	2,507,182	SH		DFND	2	2,495,766	0	11,416
ANALOG DEVICES INC	COMMON	032654105	23,878	266,352	SH		DFND	5	266,352	0	0
ANALOG DEVICES INC	COMMON	032654105	1,076	12,000	SH		DFND	2	0	0	12,000
ANALOG DEVICES INC	COMMON	032654105	869	9,695	SH		DFND	5	422	0	9,273
ANALOG DEVICES INC	COMMON	032654105	8,535	95,198	SH		DFND	15	95,198	0	0
ANALOG DEVICES INC	COMMON	032654105	136,991	1,528,068	SH		DFND	8	1,312,444	48,521	167,103
ANALOG DEVICES INC	COMMON	032654105	1,341,478	14,963,499	SH		DFND	4	14,172,340	0	791,159
ANALOG DEVICES INC	COMMON	032654105	13,584	151,520	SH		DFND	10	98,623	0	52,897
ANALOG DEVICES INC	OPTION	032654905	9,646	107,600	SH	Call	DFND	5	107,600	0	0
ANAPLAN INC	COMMON	03272L108	3	96	SH		OTR	2	96	0	0
ANAPLAN INC	COMMON	03272L108	92	3,045	SH		OTR	1	641	0	2,404
ANAPLAN INC	COMMON	03272L108	3,347	110,622	SH		OTR	13	0	110,622	0
ANAPLAN INC	COMMON	03272L108	28	940	SH		OTR	4	0	940	0
ANAPLAN INC	COMMON	03272L108	79,692	2,633,589	SH		DFND	4	2,479,678	0	153,911
ANAPLAN INC	COMMON	03272L108	25	839	SH		DFND	5	0	0	839
ANAPLAN INC	COMMON	03272L108	330	10,916	SH		DFND	15	10,916	0	0
ANAPLAN INC	COMMON	03272L108	33,263	1,099,245	SH		DFND	2	1,099,067	0	178
ANAPLAN INC	COMMON	03272L108	6,261	206,912	SH		DFND	8	206,912	0	0
ANAPLAN INC	COMMON	03272L108	13,874	458,499	SH		DFND	11	458,499	0	0
ANAPLAN INC	COMMON	03272L108	718	23,744	SH		DFND	1	17,698	0	6,046
ANAPLAN INC	COMMON	03272L108	27,593	911,860	SH		DFND	5	911,860	0	0
ANAPLAN INC	COMMON	03272L108	78	2,583	SH		DFND	16	2,583	0	0
ANAPTYSBIO INC	COMMON	032724106	1,959	138,661	SH		DFND	2	138,661	0	0
ANAPTYSBIO INC	COMMON	032724106	2,438	172,550	SH		DFND	4	131,750	0	40,800
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	43	13,715	SH		DFND	2	13,715	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	0	30	SH		DFND	6	30	0	0
ANDERSONS INC	COMMON	034164103	383	20,433	SH		DFND	4	20,433	0	0
ANDERSONS INC	COMMON	034164103	4	236	SH		DFND	6	236	0	0
ANDERSONS INC	COMMON	034164103	194	10,331	SH		DFND	2	10,331	0	0
ANGI HOMESERVICES INC	COMMON	00183L102	188	35,888	SH		DFND	5	33,871	0	2,017
ANGI HOMESERVICES INC	COMMON	00183L102	0	15	SH		DFND	6	15	0	0
ANGI HOMESERVICES INC	COMMON	00183L102	491	93,542	SH		DFND	5	93,542	0	0
ANGIODYNAMICS INC	COMMON	03475V101	2,565	245,925	SH		DFND	4	226,200	0	19,725
ANGIODYNAMICS INC	COMMON	03475V101	126	12,103	SH		DFND	2	12,103	0	0
ANGIODYNAMICS INC	COMMON	03475V101	11	1,046	SH		DFND	6	1,046	0	0
ANGIODYNAMICS INC	COMMON	03475V101	977	93,702	SH		DFND	5	93,702	0	0
ANGIODYNAMICS INC	COMMON	03475V101	72	6,875	SH		DFND	16	0	0	6,875
ANGLOGOLD ASHANTI LTD	ADR	035128206	2,061	123,957	SH		DFND	8	100,605	23,352	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	36	2,170	SH		DFND	6	2,170	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	4,271	256,839	SH		DFND	5	256,839	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	51	3,050	SH		DFND	4	3,050	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	94	5,624	SH		DFND	5	5,446	0	178
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	21	473	SH		OTR	13	0	473	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	48	1,089	SH		OTR	1	0	0	1,089
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	70	1,581	SH		DFND	5	559	0	1,022
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,203	27,262	SH		DFND	6	27,262	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	5,305	120,246	SH		DFND	5	120,246	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	10	227	SH		DFND	2	59	0	168
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	137	3,100	SH	Call	DFND	5	3,100	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	3	71	SH		DFND	6	71	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	122	2,999	SH		DFND	2	2,999	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	152	3,731	SH		DFND	4	3,731	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	127	4,395	SH		DFND	2	4,395	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	2	85	SH		DFND	6	85	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	78	2,714	SH		DFND	4	2,714	0	0
ANIXA BIOSCIENCES INC	COMMON	03528H109	2	1,546	SH		DFND	5	0	0	1,546
ANIXTER INTL INC	COMMON	035290105	2,892	32,910	SH		DFND	5	32,910	0	0
ANIXTER INTL INC	COMMON	035290105	35	400	SH		DFND	5	400	0	0
ANIXTER INTL INC	COMMON	035290105	21	236	SH		DFND	6	236	0	0
ANIXTER INTL INC	COMMON	035290105	863	9,820	SH		DFND	2	9,820	0	0
ANIXTER INTL INC	COMMON	035290105	1,083	12,328	SH		DFND	4	12,328	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	349	68,800	SH		OTR	2	68,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	0	12	SH		OTR	1	0	0	12
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	6,144	1,211,907	SH		DFND	4	1,211,907	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	678	133,703	SH		DFND	8	133,703	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	217	42,895	SH		DFND	6	42,895	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	3,486	687,589	SH		DFND	5	231,010	0	456,579
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	512	101,026	SH		DFND	15	101,026	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710409	1	260	SH		DFND	1	0	0	260
ANNALY CAPITAL MANAGEMENT IN	OPTION	035710909	203	40,000	SH	Call	DFND	5	40,000	0	0
ANSYS INC	COMMON	03662Q105	1	3	SH		OTR	2	0	0	3
ANSYS INC	COMMON	03662Q105	55	235	SH		OTR	1	0	0	235
ANSYS INC	COMMON	03662Q105	20	85	SH		DFND	1	8	0	77
ANSYS INC	COMMON	03662Q105	5,996	25,793	SH		DFND	2	25,747	0	46
ANSYS INC	COMMON	03662Q105	144	619	SH		DFND	5	331	0	288
ANSYS INC	COMMON	03662Q105	5,903	25,394	SH		DFND	4	25,394	0	0
ANSYS INC	COMMON	03662Q105	34	148	SH		DFND	6	148	0	0
ANTARES PHARMA INC	COMMON	036642106	125	53,072	SH		DFND	2	53,072	0	0
ANTARES PHARMA INC	COMMON	036642106	1,117	473,162	SH		DFND	5	473,162	0	0
ANTARES PHARMA INC	COMMON	036642106	0	164	SH		DFND	6	164	0	0
ANTERIX INC	COMMON	03676C100	161	3,528	SH		DFND	2	3,528	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	2	1,039	SH		DFND	6	1,039	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	88	42,032	SH		DFND	5	0	0	42,032
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,648	784,709	SH		DFND	4	784,709	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	446	212,222	SH		DFND	2	212,222	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1	482	SH		DFND	1	0	0	482
ANTERO RESOURCES CORP	COMMON	03674X106	0	265	SH		DFND	5	0	0	265
ANTERO RESOURCES CORP	COMMON	03674X106	767	1,076,189	SH		DFND	4	1,076,189	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	0	37	SH		DFND	6	37	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	1,375	1,928,598	SH		DFND	2	1,928,598	0	0
ANTHEM INC	COMMON	036752103	105	462	SH		OTR	1	0	0	462
ANTHEM INC	COMMON	036752103	2	8	SH		OTR	4	0	8	0
ANTHEM INC	COMMON	036752103	31	137	SH		OTR	2	137	0	0
ANTHEM INC	COMMON	036752103	1,631	7,184	SH		DFND	6	7,184	0	0
ANTHEM INC	COMMON	036752103	12,953	57,053	SH		DFND	8	26,943	15,670	14,440
ANTHEM INC	COMMON	036752103	40,495	178,359	SH		DFND	2	165,797	0	12,562
ANTHEM INC	COMMON	036752103	16,352	72,021	SH		DFND	5	72,021	0	0
ANTHEM INC	COMMON	036752103	198,452	874,084	SH		DFND	4	745,358	0	128,726
ANTHEM INC	COMMON	036752103	75	332	SH		DFND	1	24	0	308
ANTHEM INC	COMMON	036752103	2,054	9,048	SH		DFND	15	9,048	0	0
ANTHEM INC	COMMON	036752103	210	927	SH		DFND	19	927	0	0
ANTHEM INC	COMMON	036752103	3,005	13,235	SH		DFND	5	10,619	0	2,616
ANTHEM INC	COMMON	036752103	948	4,174	SH		DFND	16	0	0	4,174
ANTHEM INC	COMMON	036752103	3,624	15,960	SH		DFND	10	15,960	0	0
ANTHEM INC	OPTION	036752903	8,173	36,000	SH	Call	DFND	5	36,000	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	313	276,832	SH		DFND	5	276,832	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	20	17,762	SH		DFND	4	17,762	0	0
ANWORTH MORTGAGE ASSET CP	COMMON	037347101	36	32,049	SH		DFND	2	32,049	0	0
AON PLC	COMMON	G0408V102	789	4,782	SH		OTR	2	4,777	0	5
AON PLC	COMMON	G0408V102	93	565	SH		OTR	1	0	0	565
AON PLC	COMMON	G0408V102	125	760	SH		OTR	4	0	760	0
AON PLC	COMMON	G0408V102	623	3,775	SH		DFND	8	3,775	0	0
AON PLC	COMMON	G0408V102	20,788	125,960	SH		DFND	2	71,626	0	54,334
AON PLC	COMMON	G0408V102	500	3,030	SH		DFND	5	1,308	0	1,722
AON PLC	COMMON	G0408V102	16,019	97,063	SH		DFND	4	97,063	0	0
AON PLC	COMMON	G0408V102	111	675	SH		DFND	1	23	0	652
AON PLC	COMMON	G0408V102	32	196	SH		DFND	19	196	0	0
APACHE CORP	COMMON	037411105	5	1,218	SH		OTR	2	1,193	0	25
APACHE CORP	COMMON	037411105	1	168	SH		OTR	1	0	0	168
APACHE CORP	COMMON	037411105	480	114,765	SH		DFND	2	113,206	0	1,559
APACHE CORP	COMMON	037411105	2	458	SH		DFND	1	47	0	411
APACHE CORP	COMMON	037411105	54	12,997	SH		DFND	5	2,900	0	10,097
APACHE CORP	COMMON	037411105	5	1,140	SH		DFND	6	1,140	0	0
APACHE CORP	COMMON	037411105	2,554	610,898	SH		DFND	5	610,898	0	0
APACHE CORP	COMMON	037411105	1	191	SH		DFND	19	191	0	0
APACHE CORP	COMMON	037411105	479	114,478	SH		DFND	4	114,478	0	0
APACHE CORP	COMMON	037411105	4	1,037	SH		DFND	8	1,037	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	8	231	SH		OTR	2	222	0	9
APARTMENT INVT & MGMT CO	COMMON	03748R754	4	117	SH		OTR	4	0	117	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	1	40	SH		OTR	1	0	0	40
APARTMENT INVT & MGMT CO	COMMON	03748R754	7,936	225,768	SH		DFND	2	218,865	0	6,903
APARTMENT INVT & MGMT CO	COMMON	03748R754	8,584	244,219	SH		DFND	4	244,219	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	224	6,371	SH		DFND	8	6,371	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R754	5	148	SH		DFND	1	0	0	148
APARTMENT INVT & MGMT CO	COMMON	03748R754	3	89	SH		DFND	5	89	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,563	58,335	SH		DFND	8	58,335	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	493	18,408	SH		DFND	2	18,408	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	2	92	SH		DFND	6	92	0	0
APERGY CORP	COMMON	03755L104	18	3,162	SH		OTR	2	1,962	0	1,200
APERGY CORP	COMMON	03755L104	0	12	SH		OTR	1	0	0	12
APERGY CORP	COMMON	03755L104	341	59,316	SH		DFND	2	55,346	0	3,970
APERGY CORP	COMMON	03755L104	2	291	SH		DFND	6	291	0	0
APERGY CORP	COMMON	03755L104	4	694	SH		DFND	5	236	0	458
APERGY CORP	COMMON	03755L104	238	41,455	SH		DFND	4	41,455	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	264	12,667	SH		DFND	8	12,667	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	11	522	SH		DFND	6	522	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	266	12,787	SH		DFND	2	8,587	0	4,200
APOGEE ENTERPRISES INC	COMMON	037598109	2	96	SH		DFND	5	0	0	96
APOGEE ENTERPRISES INC	COMMON	037598109	375	17,991	SH		DFND	4	17,991	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	9	1,237	SH		DFND	6	1,237	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,219	164,246	SH		DFND	2	164,246	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	141	18,973	SH		DFND	5	10,973	0	8,000
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,258	304,250	SH		DFND	4	248,150	0	56,100
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,325	313,295	SH		DFND	5	313,295	0	0
APOLLO COML REAL EST FIN INC	BOND	03762UAB1	5,616	8,080,000	PRN		DFND	5	8,080,000	0	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	4	122	SH		OTR	1	0	0	122
APOLLO GLOBAL MGMT INC	COMMON	03768E105	225	6,706	SH		OTR	13	0	6,706	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	928	27,700	SH		OTR	2	27,700	0	0
APOLLO GLOBAL MGMT INC	COMMON	03768E105	2,442	72,905	SH		DFND	2	70,667	0	2,238
APOLLO GLOBAL MGMT INC	COMMON	03768E105	8,590	256,409	SH		DFND	5	127,597	0	128,812
APOLLO GLOBAL MGMT INC	COMMON	03768E105	30	882	SH		DFND	4	882	0	0
APOLLO GLOBAL MGMT INC	OPTION	03768E955	821	24,500	SH	Put	DFND	5	24,500	0	0
APOLLO INVT CORP	COMMON	03761U502	243	35,997	SH		OTR	2	35,997	0	0
APOLLO INVT CORP	COMMON	03761U502	18	2,600	SH		DFND	5	0	0	2,600
APOLLO INVT CORP	COMMON	03761U502	579	85,828	SH		DFND	5	85,828	0	0
APOLLO MED HLDGS INC	COMMON	03763A207	294	22,732	SH		DFND	2	22,732	0	0
APOLLO MED HLDGS INC	COMMON	03763A207	0	7	SH		DFND	6	7	0	0
APOLLO MED HLDGS INC	COMMON	03763A207	350	27,100	SH		DFND	4	20,700	0	6,400
APOLLO SENIOR FLOATING RATE	FUND	037636107	71	6,126	SH		DFND	5	6,126	0	0
APOLLO TACTICAL INCOME FUND	FUND	037638103	39	3,439	SH		DFND	5	139	0	3,300
APOLLO TACTICAL INCOME FUND	FUND	037638103	4	358	SH		DFND	5	358	0	0
APPFOLIO INC	COMMON	03783C100	572	5,157	SH		DFND	2	5,157	0	0
APPFOLIO INC	COMMON	03783C100	352	3,171	SH		DFND	4	3,171	0	0
APPFOLIO INC	COMMON	03783C100	3	25	SH		DFND	6	25	0	0
APPFOLIO INC	COMMON	03783C100	3,739	33,703	SH		DFND	5	33,703	0	0
APPIAN CORP	COMMON	03782L101	450	11,177	SH		DFND	2	11,177	0	0
APPIAN CORP	COMMON	03782L101	2	54	SH		DFND	6	54	0	0
APPIAN CORP	OPTION	03782L951	772	19,200	SH	Put	DFND	5	19,200	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	0	14	SH		DFND	5	12	0	2
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,280	248,631	SH		DFND	2	248,631	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,703	294,779	SH		DFND	4	294,779	0	0
APPLE INC	COMMON	037833100	11,089	43,607	SH		OTR	1	28,102	0	15,505
APPLE INC	COMMON	037833100	157,911	620,987	SH		OTR	2	606,899	0	14,088
APPLE INC	COMMON	037833100	408	1,606	SH		OTR	4	0	1,606	0
APPLE INC	COMMON	037833100	27,838	109,472	SH		OTR	11	0	143	109,329
APPLE INC	COMMON	037833100	2,128	8,370	SH		OTR	18	8,370	0	0
APPLE INC	COMMON	037833100	31,246	122,876	SH		OTR	13	0	122,876	0
APPLE INC	COMMON	037833100	11,569	45,494	SH		DFND	16	1,301	0	44,193
APPLE INC	COMMON	037833100	1,298,458	5,106,211	SH		DFND	2	5,049,755	0	56,456
APPLE INC	COMMON	037833100	531,552	2,090,337	SH		DFND	8	1,563,592	222,095	304,650
APPLE INC	COMMON	037833100	112,497	442,396	SH		DFND	5	442,396	0	0
APPLE INC	COMMON	037833100	7,473	29,386	SH		DFND	6	29,386	0	0
APPLE INC	COMMON	037833100	71,650	281,765	SH		DFND	10	221,884	0	59,881
APPLE INC	COMMON	037833100	70,776	278,328	SH		DFND	1	258,637	0	19,691
APPLE INC	COMMON	037833100	5,198,155	20,441,837	SH		DFND	4	18,976,555	0	1,465,282
APPLE INC	COMMON	037833100	32,065	126,095	SH		DFND	15	122,073	0	4,022
APPLE INC	COMMON	037833100	238,457	937,735	SH		DFND	5	326,341	0	611,394
APPLE INC	COMMON	037833100	2,417	9,503	SH		DFND	19	9,503	0	0
APPLE INC	COMMON	037833100	808	3,178	SH		DFND	17	0	3,178	0
APPLE INC	COMMON	037833100	226,020	888,826	SH		DFND	11	888,826	0	0
APPLE INC	OPTION	037833900	190,768	750,200	SH	Call	DFND	5	750,200	0	0
APPLE INC	OPTION	037833950	388,759	1,528,800	SH	Put	DFND	5	1,528,800	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	103,949	2,273,604	SH		DFND	4	2,086,166	0	187,438
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	5,967	130,503	SH		DFND	8	130,503	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	5,132	112,247	SH		DFND	2	112,244	0	3
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	2,193	47,973	SH		DFND	5	47,973	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	13	282	SH		DFND	6	282	0	0
APPLIED MATLS INC	COMMON	038222105	55	1,207	SH		OTR	2	311	0	896
APPLIED MATLS INC	COMMON	038222105	379	8,281	SH		OTR	18	8,281	0	0
APPLIED MATLS INC	COMMON	038222105	118	2,565	SH		OTR	1	0	0	2,565
APPLIED MATLS INC	COMMON	038222105	23,447	511,725	SH		DFND	4	469,039	0	42,686
APPLIED MATLS INC	COMMON	038222105	68	1,481	SH		DFND	1	88	0	1,393
APPLIED MATLS INC	COMMON	038222105	9	195	SH		DFND	16	195	0	0
APPLIED MATLS INC	COMMON	038222105	14,203	309,979	SH		DFND	2	309,751	0	228
APPLIED MATLS INC	COMMON	038222105	2,930	63,953	SH		DFND	8	51,137	12,816	0
APPLIED MATLS INC	COMMON	038222105	16,771	366,016	SH		DFND	5	366,016	0	0
APPLIED MATLS INC	COMMON	038222105	921	20,111	SH		DFND	6	20,111	0	0
APPLIED MATLS INC	COMMON	038222105	293	6,403	SH		DFND	10	6,403	0	0
APPLIED MATLS INC	COMMON	038222105	2,093	45,684	SH		DFND	5	7,841	0	37,843
APPLIED MATLS INC	COMMON	038222105	28	611	SH		DFND	19	611	0	0
APPLIED MATLS INC	OPTION	038222955	13,746	300,000	SH	Put	DFND	5	300,000	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	0	16	SH		DFND	5	0	0	16
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	46	6,073	SH		DFND	2	6,073	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	1,155	152,238	SH		DFND	5	152,238	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	5	717	SH		DFND	6	717	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	0	7	SH		DFND	6	7	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	86	2,622	SH		DFND	2	2,622	0	0
APREA THERAPEUTICS INC	COMMON	03836J102	74	2,119	SH		DFND	2	2,119	0	0
APREA THERAPEUTICS INC	COMMON	03836J102	34	982	SH		DFND	5	982	0	0
APREA THERAPEUTICS INC	COMMON	03836J102	0	7	SH		DFND	6	7	0	0
APTARGROUP INC	COMMON	038336103	217,024	2,180,274	SH		DFND	4	2,051,463	0	128,811
APTARGROUP INC	COMMON	038336103	10,912	109,624	SH		DFND	2	105,424	0	4,200
APTARGROUP INC	COMMON	038336103	6,130	61,580	SH		DFND	8	61,580	0	0
APTARGROUP INC	COMMON	038336103	17	168	SH		DFND	6	168	0	0
APTARGROUP INC	COMMON	038336103	3	35	SH		DFND	5	35	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L207	0	7	SH		DFND	5	7	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L207	0	2	SH		DFND	2	0	0	2
APTINYX INC	COMMON	03836N103	156	72,346	SH		DFND	5	72,346	0	0
APTINYX INC	COMMON	03836N103	175	80,946	SH		DFND	4	80,946	0	0
APTINYX INC	COMMON	03836N103	114	52,791	SH		DFND	2	52,791	0	0
APTIV PLC	COMMON	G6095L109	9	187	SH		OTR	2	100	77	10
APTIV PLC	COMMON	G6095L109	1	12	SH		OTR	4	0	12	0
APTIV PLC	COMMON	G6095L109	135	2,742	SH		OTR	13	0	2,742	0
APTIV PLC	COMMON	G6095L109	28	562	SH		OTR	1	0	0	562
APTIV PLC	COMMON	G6095L109	5,774	117,254	SH		DFND	2	115,656	0	1,598
APTIV PLC	COMMON	G6095L109	7	149	SH		DFND	1	25	0	124
APTIV PLC	COMMON	G6095L109	2,338	47,479	SH		DFND	5	47,479	0	0
APTIV PLC	COMMON	G6095L109	158	3,203	SH		DFND	5	1,537	0	1,666
APTIV PLC	COMMON	G6095L109	8	160	SH		DFND	19	160	0	0
APTIV PLC	COMMON	G6095L109	1,135	23,051	SH		DFND	6	23,051	0	0
APTIV PLC	COMMON	G6095L109	3,206	65,119	SH		DFND	4	65,119	0	0
APTOSE BIOSCIENCES INC	COMMON	03835T200	13	2,237	SH		DFND	5	2,237	0	0
APYX MED CORP	COMMON	03837C106	39	10,927	SH		DFND	2	10,927	0	0
APYX MED CORP	COMMON	03837C106	386	107,423	SH		DFND	5	107,423	0	0
APYX MED CORP	COMMON	03837C106	0	88	SH		DFND	6	88	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	907	413,962	SH		DFND	5	413,962	0	0
ARAMARK	COMMON	03852U106	401	20,084	SH		DFND	2	20,080	0	4
ARAMARK	COMMON	03852U106	42	2,097	SH		DFND	16	0	0	2,097
ARAMARK	COMMON	03852U106	5,924	296,634	SH		DFND	5	296,634	0	0
ARAMARK	COMMON	03852U106	1,991	99,723	SH		DFND	5	63,187	0	36,536
ARAMARK	COMMON	03852U106	706	35,329	SH		DFND	8	19,565	8,184	7,580
ARAMARK	COMMON	03852U106	51	2,563	SH		DFND	10	2,563	0	0
ARAMARK	COMMON	03852U106	1,136	56,899	SH		DFND	4	45,159	0	11,740
ARAMARK	COMMON	03852U106	16	778	SH		DFND	6	778	0	0
ARBOR RLTY TR INC	COMMON	038923108	0	17	SH		DFND	6	17	0	0
ARBOR RLTY TR INC	COMMON	038923108	3,507	715,708	SH		DFND	5	715,708	0	0
ARBOR RLTY TR INC	BOND	038923AB4	29	19,000	PRN		DFND	5	19,000	0	0
ARBOR RLTY TR INC	BOND	038923AH1	1,058	908,000	PRN		DFND	5	908,000	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	6	7,700	SH		DFND	5	7,700	0	0
ARCBEST CORP	COMMON	03937C105	125	7,125	SH		DFND	16	0	0	7,125
ARCBEST CORP	COMMON	03937C105	4,499	256,792	SH		DFND	2	256,785	0	7
ARCBEST CORP	COMMON	03937C105	478	27,274	SH		DFND	8	27,274	0	0
ARCBEST CORP	COMMON	03937C105	22,105	1,261,700	SH		DFND	4	1,099,830	0	161,870
ARCBEST CORP	COMMON	03937C105	3	157	SH		DFND	6	157	0	0
ARCBEST CORP	COMMON	03937C105	975	55,625	SH		DFND	5	55,625	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1	103	SH		OTR	1	0	0	103
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	221	23,686	SH		DFND	5	23,686	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1	144	SH		DFND	2	0	0	144
ARCH CAP GROUP LTD	COMMON	G0450A105	337	11,833	SH		DFND	15	11,833	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	25,203	885,565	SH		DFND	4	657,165	0	228,400
ARCH CAP GROUP LTD	COMMON	G0450A105	470	16,520	SH		DFND	16	0	0	16,520
ARCH CAP GROUP LTD	COMMON	G0450A105	621	21,822	SH		DFND	10	21,822	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	6,449	226,603	SH		DFND	8	107,507	61,756	57,340
ARCH CAP GROUP LTD	COMMON	G0450A105	855	30,045	SH		DFND	2	30,045	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	82	2,873	SH		DFND	19	2,873	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	2,722	95,631	SH		DFND	5	95,631	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	13	473	SH		DFND	5	473	0	0
ARCH COAL INC	COMMON	039380407	1,146	39,648	SH		DFND	2	39,648	0	0
ARCH COAL INC	COMMON	039380407	1	25	SH		DFND	6	25	0	0
ARCH COAL INC	COMMON	039380407	354	12,245	SH		DFND	8	12,245	0	0
ARCH COAL INC	COMMON	039380407	6,295	217,815	SH		DFND	4	191,280	0	26,535
ARCH COAL INC	COMMON	039380407	35	1,200	SH		DFND	16	0	0	1,200
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2	52	SH		OTR	4	0	52	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10	273	SH		OTR	2	245	0	28
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10	282	SH		OTR	1	0	0	282
ARCHER DANIELS MIDLAND CO	COMMON	039483102	13	365	SH		DFND	1	47	0	318
ARCHER DANIELS MIDLAND CO	COMMON	039483102	6,129	174,223	SH		DFND	2	170,277	0	3,946
ARCHER DANIELS MIDLAND CO	COMMON	039483102	6,507	184,969	SH		DFND	4	184,969	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	470	13,368	SH		DFND	5	1,828	0	11,540
ARCHER DANIELS MIDLAND CO	COMMON	039483102	121	3,439	SH		DFND	6	3,439	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,484	70,610	SH		DFND	5	70,610	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	39	1,107	SH		DFND	19	1,107	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	3,518	100,000	SH	Call	DFND	5	100,000	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952	2,463	70,000	SH	Put	DFND	5	70,000	0	0
ARCHROCK INC	COMMON	03957W106	0	25	SH		OTR	1	0	0	25
ARCHROCK INC	COMMON	03957W106	478	127,034	SH		DFND	5	127,034	0	0
ARCHROCK INC	COMMON	03957W106	18	4,744	SH		DFND	6	4,744	0	0
ARCHROCK INC	COMMON	03957W106	302	80,247	SH		DFND	4	80,247	0	0
ARCHROCK INC	COMMON	03957W106	1	187	SH		DFND	5	187	0	0
ARCHROCK INC	COMMON	03957W106	159	42,286	SH		DFND	2	42,286	0	0
ARCONIC INC	COMMON	03965L100	12	760	SH		OTR	1	0	0	760
ARCONIC INC	COMMON	03965L100	9	557	SH		OTR	2	0	0	557
ARCONIC INC	COMMON	03965L100	7	406	SH		DFND	5	247	0	159
ARCONIC INC	COMMON	03965L100	39	2,410	SH		DFND	8	2,410	0	0
ARCONIC INC	COMMON	03965L100	5	338	SH		DFND	1	39	0	299
ARCONIC INC	COMMON	03965L100	2,044	127,254	SH		DFND	2	127,254	0	0
ARCONIC INC	COMMON	03965L100	21,156	1,317,331	SH		DFND	4	1,278,879	0	38,452
ARCONIC INC	COMMON	03965L100	9	565	SH		DFND	6	565	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	4,106	1,229,204	SH		DFND	5	1,229,204	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	118	35,445	SH		DFND	2	35,445	0	0
ARCOSA INC	COMMON	039653100	52	1,300	SH		DFND	6	1,300	0	0
ARCOSA INC	COMMON	039653100	811	20,400	SH		DFND	8	20,400	0	0
ARCOSA INC	COMMON	039653100	14,561	366,409	SH		DFND	4	337,609	0	28,800
ARCOSA INC	COMMON	039653100	1,847	46,477	SH		DFND	2	46,477	0	0
ARCOSA INC	COMMON	039653100	131	3,300	SH		DFND	16	0	0	3,300
ARCTURUS THERAPEUTICS HLDG I	COMMON	03969T109	288	21,156	SH		DFND	5	21,156	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	145	10,469	SH		DFND	5	10,469	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	804	57,941	SH		DFND	2	57,941	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	4,437	319,654	SH		DFND	4	290,024	0	29,630
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	100	3,351	SH		DFND	2	3,351	0	0
ARDAGH GROUP S A	COMMON	L0223L101	0	7	SH		OTR	1	0	0	7
ARDAGH GROUP S A	COMMON	L0223L101	2,085	175,800	SH		DFND	4	175,800	0	0
ARDELYX INC	COMMON	039697107	114	20,115	SH		DFND	2	20,115	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	56	10,668	SH		DFND	2	10,668	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	266	50,719	SH		DFND	5	50,719	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	8,068	192,088	SH		OTR	4	0	192,088	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	683	16,269	SH		DFND	2	16,269	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	3	81	SH		DFND	6	81	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047607	3,833	91,267	SH		DFND	4	84,432	0	6,835
ARENA PHARMACEUTICALS INC	COMMON	040047607	108	2,568	SH		DFND	16	0	0	2,568
ARES CAPITAL CORP	COMMON	04010L103	16,206	1,503,299	SH		DFND	5	802,786	0	700,513
ARES CAPITAL CORP	OPTION	04010L953	2,156	200,000	SH	Put	DFND	5	200,000	0	0
ARES CAPITAL CORP	BOND	04010LAT0	22,095	24,461,000	PRN		DFND	4	19,181,000	5,280,000	0
ARES CAPITAL CORP	BOND	04010LAT0	3,911	4,330,000	PRN		DFND	8	3,033,000	0	1,297,000
ARES CAPITAL CORP	BOND	04010LAT0	1,606	1,778,000	PRN		DFND	15	1,778,000	0	0
ARES CAPITAL CORP	BOND	04010LAT0	164	182,000	PRN		DFND	5	182,000	0	0
ARES CAPITAL CORP	BOND	04010LAT0	3,973	4,398,000	PRN		DFND	16	4,398,000	0	0
ARES CAPITAL CORP	BOND	04010LAT0	546	604,000	PRN		DFND	2	604,000	0	0
ARES CAPITAL CORP	BOND	04010LAW3	712	804,000	PRN		DFND	8	272,000	0	532,000
ARES CAPITAL CORP	BOND	04010LAW3	520	588,000	PRN		DFND	2	588,000	0	0
ARES CAPITAL CORP	BOND	04010LAW3	3,577	4,042,000	PRN		DFND	16	4,042,000	0	0
ARES CAPITAL CORP	BOND	04010LAW3	10,978	12,405,000	PRN		DFND	4	9,806,000	2,599,000	0
ARES CAPITAL CORP	BOND	04010LAW3	861	973,000	PRN		DFND	15	973,000	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	45	6,489	SH		DFND	5	5,000	0	1,489
ARES COML REAL ESTATE CORP	COMMON	04013V108	62	8,857	SH		DFND	2	8,857	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	320	45,737	SH		DFND	5	45,737	0	0
ARES DYNAMIC CREDIT ALLOCATI	FUND	04014F102	35	3,218	SH		DFND	5	3,218	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	10,795	349,026	SH		DFND	5	235,485	0	113,541
ARES MANAGEMENT CORPORATION	COMMON	03990B101	712	23,034	SH		DFND	2	23,034	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	374	12,096	SH		DFND	4	12,096	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	4,986	161,218	SH		DFND	5	161,218	0	0
ARGAN INC	COMMON	04010E109	1	24	SH		DFND	6	24	0	0
ARGAN INC	COMMON	04010E109	167	4,831	SH		DFND	2	4,831	0	0
ARGENX SE	ADR	04016X101	410	3,109	SH		DFND	5	3,109	0	0
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	3	77	SH		DFND	5	0	0	77
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	2	55	SH		DFND	6	55	0	0
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	1,064	28,718	SH		DFND	4	26,943	0	1,775
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	499	13,456	SH		DFND	2	13,456	0	0
ARGO GROUP INTL HLDGS LTD	COMMON	G0464B107	824	22,229	SH		DFND	5	22,229	0	0
ARISTA NETWORKS INC	COMMON	040413106	10	51	SH		OTR	2	48	0	3
ARISTA NETWORKS INC	COMMON	040413106	196	968	SH		OTR	1	193	0	775
ARISTA NETWORKS INC	COMMON	040413106	52	257	SH		OTR	4	0	257	0
ARISTA NETWORKS INC	COMMON	040413106	149,717	739,161	SH		DFND	4	717,521	0	21,640
ARISTA NETWORKS INC	COMMON	040413106	1,221	6,029	SH		DFND	1	5,374	0	655
ARISTA NETWORKS INC	COMMON	040413106	21,376	105,534	SH		DFND	2	105,485	0	49
ARISTA NETWORKS INC	COMMON	040413106	20,335	100,393	SH		DFND	5	100,393	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,615	7,971	SH		DFND	8	4,505	0	3,466
ARISTA NETWORKS INC	COMMON	040413106	1,047	5,169	SH		DFND	5	4,586	0	583
ARISTA NETWORKS INC	COMMON	040413106	1,309	6,465	SH		DFND	6	6,465	0	0
ARISTA NETWORKS INC	OPTION	040413956	506	2,500	SH	Put	DFND	5	2,500	0	0
ARK INNOVATION ETF	FUND	00214Q104	19	434	SH		DFND	5	0	0	434
ARK INNOVATION ETF	FUND	00214Q104	3	59	SH		DFND	2	59	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	2	49	SH		DFND	2	49	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	146	4,677	SH		DFND	5	0	0	4,677
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	7	217	SH		DFND	14	217	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	179	5,718	SH		DFND	5	5,718	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	4	77	SH		DFND	5	77	0	0
ARLINGTON ASSET INVST CORP	COMMON	041356205	25	11,529	SH		DFND	2	11,529	0	0
ARLINGTON ASSET INVST CORP	COMMON	041356205	396	180,640	SH		DFND	5	180,640	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	60	24,636	SH		DFND	2	24,636	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	6	2,601	SH		DFND	6	2,601	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	7,327	684,800	SH		DFND	4	572,900	0	111,900
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	5	448	SH		DFND	6	448	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	936	87,514	SH		DFND	5	87,514	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,273	305,882	SH		DFND	2	305,882	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	4	507	SH		DFND	6	507	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	2,559	290,484	SH		DFND	5	290,484	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	423	48,039	SH		DFND	2	48,039	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315507	2,252	255,625	SH		DFND	4	228,125	0	27,500
ARMSTRONG FLOORING INC	COMMON	04238R106	294	205,724	SH		DFND	5	205,724	0	0
ARMSTRONG FLOORING INC	COMMON	04238R106	0	21	SH		DFND	6	21	0	0
ARMSTRONG FLOORING INC	COMMON	04238R106	8	5,656	SH		DFND	2	5,656	0	0
ARMSTRONG WORLD INDS INC	COMMON	04247X102	252	3,167	SH		DFND	4	3,167	0	0
ARROW ELECTRS INC	COMMON	042735100	12,468	240,377	SH		DFND	2	240,317	0	60
ARROW ELECTRS INC	COMMON	042735100	984	18,961	SH		DFND	8	13,115	2,951	2,895
ARROW ELECTRS INC	COMMON	042735100	40	780	SH		DFND	16	0	0	780
ARROW ELECTRS INC	COMMON	042735100	1,570	30,276	SH		DFND	5	30,276	0	0
ARROW ELECTRS INC	COMMON	042735100	26	507	SH		DFND	5	132	0	375
ARROW ELECTRS INC	COMMON	042735100	15	290	SH		DFND	19	290	0	0
ARROW ELECTRS INC	COMMON	042735100	146,337	2,821,220	SH		DFND	4	2,774,286	0	46,934
ARROW ELECTRS INC	COMMON	042735100	760	14,651	SH		DFND	10	14,651	0	0
ARROW FINL CORP	COMMON	042744102	0	1	SH		DFND	6	1	0	0
ARROW FINL CORP	COMMON	042744102	658	23,594	SH		DFND	5	23,594	0	0
ARROW FINL CORP	COMMON	042744102	117	4,186	SH		DFND	2	0	0	4,186
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5,313	184,677	SH		DFND	2	184,677	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	14	489	SH		DFND	6	489	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,689	58,703	SH		DFND	8	58,703	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	30	1,029	SH		DFND	16	1,029	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5	173	SH		DFND	5	0	0	173
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	4,858	168,866	SH		DFND	4	143,566	0	25,300
ARTARA THERAPEUTICS INC	COMMON	04300J107	6	252	SH		DFND	5	252	0	0
ARTESIAN RESOURCES CORP	COMMON	043113208	52	1,400	SH		DFND	4	1,100	0	300
ARTESIAN RESOURCES CORP	COMMON	043113208	98	2,625	SH		DFND	2	2,625	0	0
ARTESIAN RESOURCES CORP	COMMON	043113208	749	20,044	SH		DFND	5	20,044	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	0	5	SH		OTR	1	0	0	5
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	991	46,123	SH		DFND	2	44,523	0	1,600
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	3,600	167,529	SH		DFND	4	141,179	0	26,350
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	19	875	SH		DFND	16	0	0	875
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	415	19,333	SH		DFND	8	19,333	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	745	34,688	SH		DFND	5	34,688	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	2	82	SH		DFND	6	82	0	0
ARVINAS INC	COMMON	04335A105	357	8,861	SH		DFND	2	8,861	0	0
ARVINAS INC	COMMON	04335A105	228	5,650	SH		DFND	4	4,775	0	875
ARVINAS INC	COMMON	04335A105	2	51	SH		DFND	6	51	0	0
ARVINAS INC	COMMON	04335A105	56	1,386	SH		DFND	5	1,386	0	0
ARVINAS INC	COMMON	04335A105	4	100	SH		DFND	16	0	0	100
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	350	6,336	SH		DFND	2	6,336	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	690	12,498	SH		DFND	4	12,498	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	424	7,672	SH		DFND	8	7,672	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	4,517	81,783	SH		DFND	5	81,783	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	8	151	SH		DFND	6	151	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G200	0	10	SH		DFND	6	10	0	0
ASCENA RETAIL GROUP INC	COMMON	04351G200	3	2,502	SH		DFND	2	2,502	0	0
ASCENDIS PHARMA A S	ADR	04351P101	2,724	24,193	SH		OTR	4	0	24,193	0
ASCENDIS PHARMA A S	ADR	04351P101	40	359	SH		OTR	1	0	0	359
ASCENDIS PHARMA A S	ADR	04351P101	36	318	SH		DFND	1	0	0	318
ASCENDIS PHARMA A S	ADR	04351P101	1,216	10,795	SH		DFND	5	1,015	0	9,780
ASCENDIS PHARMA A S	ADR	04351P101	23	205	SH		DFND	2	0	0	205
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	91	24,302	SH		OTR	1	0	0	24,302
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	3	822	SH		OTR	2	822	0	0
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	11	3,000	SH		DFND	6	3,000	0	0
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	75	20,004	SH		DFND	1	0	0	20,004
ASE TECHNOLOGY HOLDING CO LT	ADR	00215W100	228	61,090	SH		DFND	2	0	0	61,090
ASGN INC	COMMON	00191U102	1,914	54,190	SH		DFND	2	54,190	0	0
ASGN INC	COMMON	00191U102	9	262	SH		DFND	6	262	0	0
ASGN INC	COMMON	00191U102	2	44	SH		DFND	11	44	0	0
ASGN INC	COMMON	00191U102	817	23,136	SH		DFND	4	23,136	0	0
ASGN INC	COMMON	00191U102	1,556	44,057	SH		DFND	5	3,270	0	40,787
ASHFORD HOSPITALITY TR INC	COMMON	044103109	394	533,185	SH		DFND	2	533,185	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103109	1,779	2,406,581	SH		DFND	4	2,038,526	0	368,055
ASHFORD HOSPITALITY TR INC	COMMON	044103109	272	367,525	SH		DFND	5	367,525	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	2,685	53,634	SH		DFND	4	53,634	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	2,541	50,745	SH		DFND	2	48,045	0	2,700
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	11	210	SH		DFND	5	0	0	210
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	10	192	SH		DFND	6	192	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	1,656	33,074	SH		DFND	5	33,074	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	25	505	SH		DFND	8	505	0	0
ASML HOLDING N V	ADR	N07059210	246	939	SH		OTR	13	0	939	0
ASML HOLDING N V	ADR	N07059210	3,776	14,433	SH		OTR	2	14,394	0	39
ASML HOLDING N V	ADR	N07059210	163	622	SH		OTR	4	0	622	0
ASML HOLDING N V	ADR	N07059210	2,960	11,312	SH		OTR	1	1,132	0	10,180
ASML HOLDING N V	ADR	N07059210	14	53	SH		OTR	11	0	53	0
ASML HOLDING N V	ADR	N07059210	816,821	3,121,926	SH		DFND	4	3,056,694	0	65,232
ASML HOLDING N V	ADR	N07059210	8,650	33,061	SH		DFND	5	33,061	0	0
ASML HOLDING N V	ADR	N07059210	130,834	500,052	SH		DFND	2	495,963	0	4,089
ASML HOLDING N V	ADR	N07059210	3,611	13,801	SH		DFND	1	10,894	0	2,907
ASML HOLDING N V	ADR	N07059210	40	152	SH		DFND	6	152	0	0
ASML HOLDING N V	ADR	N07059210	28,200	107,781	SH		DFND	8	63,489	0	44,292
ASML HOLDING N V	ADR	N07059210	26,647	101,847	SH		DFND	11	101,847	0	0
ASML HOLDING N V	ADR	N07059210	13,613	52,031	SH		DFND	10	30,802	0	21,229
ASML HOLDING N V	ADR	N07059210	331	1,266	SH		DFND	5	642	0	624
ASPEN TECHNOLOGY INC	COMMON	045327103	1,067	11,221	SH		DFND	5	11,221	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	91,828	965,904	SH		DFND	4	906,199	0	59,705
ASPEN TECHNOLOGY INC	COMMON	045327103	8	84	SH		DFND	16	84	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	4,470	47,014	SH		DFND	8	27,361	19,653	0
ASPEN TECHNOLOGY INC	COMMON	045327103	11	119	SH		DFND	5	119	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	2,337	24,581	SH		DFND	2	24,581	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	1,372	92,500	SH		DFND	4	70,700	0	21,800
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	901	60,767	SH		DFND	5	60,767	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	0	1	SH		DFND	6	1	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396108	1,169	78,854	SH		DFND	2	78,854	0	0
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	13	20,604	SH		DFND	2	20,604	0	0
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	0	76	SH		DFND	6	76	0	0
ASSERTIO THERAPEUTICS INC	COMMON	04545L107	2	2,923	SH		DFND	4	2,923	0	0
ASSERTIO THERAPEUTICS INC	BOND	249908AA2	8	8,000	PRN		DFND	5	8,000	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	713	34,949	SH		DFND	2	34,949	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	1,828	89,664	SH		DFND	8	89,664	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	22,790	1,117,708	SH		DFND	4	1,049,888	0	67,820
ASSETMARK FINL HLDGS INC	COMMON	04546L106	232	11,361	SH		DFND	5	11,361	0	0
ASSOCIATED BANC CORP	COMMON	045487105	54	4,200	SH		OTR	2	0	0	4,200
ASSOCIATED BANC CORP	COMMON	045487105	0	8	SH		OTR	1	0	0	8
ASSOCIATED BANC CORP	COMMON	045487105	12	925	SH		DFND	6	925	0	0
ASSOCIATED BANC CORP	COMMON	045487105	1,456	113,852	SH		DFND	2	0	0	113,852
ASSOCIATED BANC CORP	COMMON	045487105	1,673	130,773	SH		DFND	4	130,773	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	10	314	SH		DFND	5	0	0	314
ASSOCIATED CAP GROUP INC	COMMON	045528106	19	614	SH		DFND	2	614	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	0	3	SH		DFND	6	3	0	0
ASSURANT INC	COMMON	04621X108	6	53	SH		OTR	1	0	0	53
ASSURANT INC	COMMON	04621X108	1	6	SH		OTR	2	0	0	6
ASSURANT INC	COMMON	04621X108	3,070	29,490	SH		DFND	4	29,490	0	0
ASSURANT INC	COMMON	04621X108	2,473	23,756	SH		DFND	5	22,177	0	1,579
ASSURANT INC	COMMON	04621X108	49	469	SH		DFND	8	469	0	0
ASSURANT INC	COMMON	04621X108	1,911	18,355	SH		DFND	2	18,242	0	113
ASSURANT INC	COMMON	04621X108	3,066	29,459	SH		DFND	5	29,459	0	0
ASSURANT INC	COMMON	04621X108	5	52	SH		DFND	1	0	0	52
ASSURED GUARANTY LTD	COMMON	G0585R106	423	16,406	SH		DFND	2	16,406	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	2,320	89,942	SH		DFND	5	89,942	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	10	400	SH		DFND	16	400	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	120	4,655	SH		DFND	8	4,655	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	2	87	SH		DFND	5	0	0	87
ASSURED GUARANTY LTD	COMMON	G0585R106	1,181	45,804	SH		DFND	4	45,804	0	0
ASTEC INDS INC	COMMON	046224101	119	3,400	SH		DFND	16	0	0	3,400
ASTEC INDS INC	COMMON	046224101	27	761	SH		DFND	6	761	0	0
ASTEC INDS INC	COMMON	046224101	1,071	30,630	SH		DFND	2	30,630	0	0
ASTEC INDS INC	COMMON	046224101	201	5,758	SH		DFND	5	5,758	0	0
ASTEC INDS INC	COMMON	046224101	9,891	282,851	SH		DFND	4	258,201	0	24,650
ASTRAZENECA PLC	ADR	046353108	112	2,517	SH		OTR	1	0	0	2,517
ASTRAZENECA PLC	ADR	046353108	4	93	SH		OTR	4	0	93	0
ASTRAZENECA PLC	ADR	046353108	6,324	141,603	SH		DFND	5	59,464	0	82,139
ASTRAZENECA PLC	ADR	046353108	13,823	309,524	SH		DFND	6	309,524	0	0
ASTRAZENECA PLC	ADR	046353108	88	1,975	SH		DFND	1	0	0	1,975
ASTRAZENECA PLC	ADR	046353108	1,650	36,956	SH		DFND	5	36,956	0	0
ASTRAZENECA PLC	ADR	046353108	336	7,514	SH		DFND	2	0	0	7,514
ASTRAZENECA PLC	ADR	046353108	1	16	SH		DFND	11	16	0	0
ASTRAZENECA PLC	OPTION	046353908	2,233	50,000	SH	Call	DFND	5	50,000	0	0
ASTRAZENECA PLC	OPTION	046353958	1,675	37,500	SH	Put	DFND	5	37,500	0	0
ASTRONICS CORP	COMMON	046433108	0	2	SH		DFND	5	2	0	0
ASTRONICS CORP	COMMON	046433108	69	7,502	SH		DFND	2	7,502	0	0
ASTRONICS CORP	COMMON	046433108	0	37	SH		DFND	6	37	0	0
ASTRONICS CORP	COMMON	046433108	734	79,913	SH		DFND	5	79,913	0	0
ASTRONOVA INC	COMMON	04638F108	250	32,178	SH		DFND	5	32,178	0	0
ASTRONOVA INC	COMMON	04638F108	0	8	SH		DFND	6	8	0	0
ASTRONOVA INC	COMMON	04638F108	17	2,184	SH		DFND	2	2,184	0	0
AT HOME GROUP INC	COMMON	04650Y100	1,825	903,393	SH		DFND	5	903,393	0	0
AT HOME GROUP INC	COMMON	04650Y100	32	15,642	SH		DFND	2	15,642	0	0
AT&T INC	COMMON	00206R102	11,693	401,124	SH		OTR	2	336,466	0	64,658
AT&T INC	COMMON	00206R102	461	15,820	SH		OTR	1	2,400	0	13,420
AT&T INC	COMMON	00206R102	182	6,259	SH		OTR	18	6,259	0	0
AT&T INC	COMMON	00206R102	6	202	SH		OTR	4	0	202	0
AT&T INC	COMMON	00206R102	18,211	624,750	SH		DFND	8	287,684	198,101	138,965
AT&T INC	COMMON	00206R102	54,949	1,885,028	SH		DFND	5	663,543	0	1,221,485
AT&T INC	COMMON	00206R102	116,308	3,989,984	SH		DFND	5	3,989,984	0	0
AT&T INC	COMMON	00206R102	1,380	47,335	SH		DFND	6	47,335	0	0
AT&T INC	COMMON	00206R102	74,592	2,558,898	SH		DFND	2	2,493,955	0	64,943
AT&T INC	COMMON	00206R102	736	25,264	SH		DFND	1	12,992	0	12,272
AT&T INC	COMMON	00206R102	1,202	41,227	SH		DFND	16	928	0	40,299
AT&T INC	COMMON	00206R102	99	3,410	SH		DFND	2	0	0	3,410
AT&T INC	COMMON	00206R102	280	9,589	SH		DFND	19	9,589	0	0
AT&T INC	COMMON	00206R102	154,564	5,302,358	SH		DFND	4	4,035,946	0	1,266,412
AT&T INC	COMMON	00206R102	2,055	70,491	SH		DFND	10	70,491	0	0
AT&T INC	COMMON	00206R102	1,995	68,432	SH		DFND	15	68,432	0	0
AT&T INC	OPTION	00206R902	2,769	95,000	SH	Call	DFND	5	95,000	0	0
AT&T INC	OPTION	00206R952	12,765	437,900	SH	Put	DFND	5	437,900	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	13,265	1,558,724	SH		DFND	4	1,360,796	0	197,928
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	10,240	1,203,236	SH		DFND	8	884,340	0	318,896
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	869	102,108	SH		DFND	2	102,108	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	1	80	SH		DFND	6	80	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513107	52	6,100	SH		DFND	16	0	0	6,100
ATHENE HLDG LTD	COMMON	G0684D107	268	10,816	SH		OTR	2	10,816	0	0
ATHENE HLDG LTD	COMMON	G0684D107	5,741	231,305	SH		DFND	5	82,868	0	148,437
ATHENE HLDG LTD	COMMON	G0684D107	121	4,884	SH		DFND	8	4,884	0	0
ATHENE HLDG LTD	COMMON	G0684D107	98	3,941	SH		DFND	4	3,941	0	0
ATHENEX INC	COMMON	04685N103	1,629	210,450	SH		DFND	4	193,600	0	16,850
ATHENEX INC	COMMON	04685N103	1	109	SH		DFND	6	109	0	0
ATHENEX INC	COMMON	04685N103	328	42,406	SH		DFND	2	22,406	0	20,000
ATHENEX INC	COMMON	04685N103	45	5,850	SH		DFND	16	0	0	5,850
ATHERSYS INC NEW	COMMON	04744L106	128	42,787	SH		DFND	2	42,787	0	0
ATKORE INTL GROUP INC	COMMON	047649108	4,485	212,883	SH		DFND	4	165,583	0	47,300
ATKORE INTL GROUP INC	COMMON	047649108	490	23,234	SH		DFND	8	23,234	0	0
ATKORE INTL GROUP INC	COMMON	047649108	91	4,315	SH		DFND	16	4,315	0	0
ATKORE INTL GROUP INC	COMMON	047649108	334	15,857	SH		DFND	5	15,857	0	0
ATKORE INTL GROUP INC	COMMON	047649108	2	76	SH		DFND	6	76	0	0
ATKORE INTL GROUP INC	COMMON	047649108	3,512	166,661	SH		DFND	2	166,661	0	0
ATLANTIC CAP BANCSHARES INC	COMMON	048269203	1,072	90,275	SH		DFND	4	81,875	0	8,400
ATLANTIC CAP BANCSHARES INC	COMMON	048269203	279	23,484	SH		DFND	5	23,484	0	0
ATLANTIC CAP BANCSHARES INC	COMMON	048269203	241	20,326	SH		DFND	2	13,300	0	7,026
ATLANTIC POWER CORP	COMMON	04878Q863	115	53,775	SH		DFND	16	0	0	53,775
ATLANTIC POWER CORP	COMMON	04878Q863	9,976	4,661,512	SH		DFND	4	4,192,887	0	468,625
ATLANTIC POWER CORP	COMMON	04878Q863	1,096	512,065	SH		DFND	2	512,065	0	0
ATLANTIC POWER CORP	COMMON	04878Q863	2,058	961,872	SH		DFND	5	961,872	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	26	1,184	SH		DFND	16	0	0	1,184
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	7,918	361,564	SH		DFND	4	357,851	0	3,713
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	594	27,138	SH		DFND	2	1,400	0	25,738
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1	53	SH		DFND	5	0	0	53
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	3	127	SH		DFND	6	127	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	2,811	128,351	SH		DFND	5	128,351	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	140	6,274	SH		DFND	5	6,274	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	2,772	124,318	SH		DFND	8	124,318	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	353	15,817	SH		DFND	15	15,817	0	0
ATLANTICA YIELD PLC	COMMON	G0751N103	1,066	47,798	SH		DFND	4	47,798	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	0	6	SH		OTR	1	0	0	6
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	196	7,629	SH		DFND	2	7,629	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	1,021	39,764	SH		DFND	5	39,764	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	5	186	SH		DFND	6	186	0	0
ATLAS AIR WORLDWIDE HLDGS IN	BOND	049164BH8	1	1,000	PRN		DFND	5	1,000	0	0
ATLAS CORP	COMMON	Y0436Q109	1	136	SH		DFND	5	2	0	134
ATLAS CORP	COMMON	Y0436Q109	918	119,392	SH		DFND	5	119,392	0	0
ATLAS TECHNICAL CONSULTANTS	WARRANT	049430119	288	400,000	PRN		DFND	5	400,000	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	7	49	SH		OTR	2	49	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	206	1,503	SH		OTR	1	333	0	1,170
ATLASSIAN CORP PLC	COMMON	G06242104	88	642	SH		OTR	4	0	642	0
ATLASSIAN CORP PLC	COMMON	G06242104	223	1,628	SH		DFND	5	700	0	928
ATLASSIAN CORP PLC	COMMON	G06242104	17,213	125,405	SH		DFND	2	125,378	0	27
ATLASSIAN CORP PLC	COMMON	G06242104	200,675	1,462,009	SH		DFND	4	1,458,548	0	3,461
ATLASSIAN CORP PLC	COMMON	G06242104	10,171	74,100	SH		DFND	6	74,100	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	28,524	207,807	SH		DFND	8	206,721	0	1,086
ATLASSIAN CORP PLC	COMMON	G06242104	29,391	214,130	SH		DFND	5	214,130	0	0
ATLASSIAN CORP PLC	COMMON	G06242104	1,411	10,282	SH		DFND	1	9,325	0	957
ATMOS ENERGY CORP	COMMON	049560105	0	5	SH		OTR	2	0	0	5
ATMOS ENERGY CORP	COMMON	049560105	7	74	SH		OTR	1	0	0	74
ATMOS ENERGY CORP	COMMON	049560105	10,763	108,468	SH		DFND	4	108,468	0	0
ATMOS ENERGY CORP	COMMON	049560105	84	850	SH		DFND	5	0	0	850
ATMOS ENERGY CORP	COMMON	049560105	3,565	35,926	SH		DFND	2	35,905	0	21
ATMOS ENERGY CORP	COMMON	049560105	23	232	SH		DFND	1	11	0	221
ATN INTL INC	COMMON	00215F107	22	382	SH		DFND	6	382	0	0
ATN INTL INC	COMMON	00215F107	993	16,908	SH		DFND	5	16,908	0	0
ATN INTL INC	COMMON	00215F107	213	3,632	SH		DFND	2	3,632	0	0
ATN INTL INC	COMMON	00215F107	211	3,600	SH		DFND	4	3,600	0	0
ATRECA INC	COMMON	04965G109	92	5,551	SH		DFND	2	5,551	0	0
ATRECA INC	COMMON	04965G109	0	7	SH		DFND	6	7	0	0
ATRICURE INC	COMMON	04963C209	2	62	SH		DFND	6	62	0	0
ATRICURE INC	COMMON	04963C209	419	12,469	SH		DFND	2	12,469	0	0
ATRION CORP	COMMON	049904105	69	106	SH		DFND	4	106	0	0
ATRION CORP	COMMON	049904105	2,125	3,269	SH		DFND	5	3,269	0	0
ATRION CORP	COMMON	049904105	1	2	SH		DFND	6	2	0	0
ATRION CORP	COMMON	049904105	306	470	SH		DFND	2	470	0	0
AUBURN NATL BANCORP	COMMON	050473107	4	100	SH		DFND	5	0	0	100
AUDIOCODES LTD	COMMON	M15342104	331	13,860	SH		DFND	5	13,860	0	0
AURORA CANNABIS INC	COMMON	05156X108	12	13,178	SH		DFND	6	13,178	0	0
AURORA CANNABIS INC	COMMON	05156X108	14	15,413	SH		DFND	5	1,400	0	14,013
AURORA CANNABIS INC	COMMON	05156X108	2,673	2,950,811	SH		DFND	4	2,950,811	0	0
AUTODESK INC	COMMON	052769106	53	338	SH		OTR	4	0	338	0
AUTODESK INC	COMMON	052769106	483	3,092	SH		OTR	1	252	0	2,840
AUTODESK INC	COMMON	052769106	7	46	SH		OTR	2	38	0	8
AUTODESK INC	COMMON	052769106	1,113	7,130	SH		DFND	8	2,732	2,280	2,118
AUTODESK INC	COMMON	052769106	1,296	8,302	SH		DFND	1	7,096	0	1,206
AUTODESK INC	COMMON	052769106	25,719	164,760	SH		DFND	2	137,370	0	27,390
AUTODESK INC	COMMON	052769106	97	620	SH		DFND	16	0	0	620
AUTODESK INC	COMMON	052769106	3,007	19,264	SH		DFND	5	8,980	0	10,284
AUTODESK INC	COMMON	052769106	112	720	SH		DFND	10	720	0	0
AUTODESK INC	COMMON	052769106	37,826	242,317	SH		DFND	4	242,317	0	0
AUTODESK INC	COMMON	052769106	55	354	SH		DFND	6	354	0	0
AUTODESK INC	COMMON	052769106	17,414	111,554	SH		DFND	5	111,554	0	0
AUTODESK INC	OPTION	052769906	4,589	29,400	SH	Call	DFND	5	29,400	0	0
AUTODESK INC	OPTION	052769956	10,833	69,400	SH	Put	DFND	5	69,400	0	0
AUTOHOME INC	ADR	05278C107	318	4,471	SH		DFND	6	4,471	0	0
AUTOHOME INC	ADR	05278C107	11,059	155,713	SH		DFND	5	155,713	0	0
AUTOLIV INC	COMMON	052800109	1	29	SH		DFND	5	0	0	29
AUTOLIV INC	COMMON	052800109	118	2,567	SH		DFND	8	2,567	0	0
AUTOLIV INC	COMMON	052800109	467	10,140	SH		DFND	5	10,140	0	0
AUTOLIV INC	COMMON	052800109	19,043	413,887	SH		DFND	4	402,395	0	11,492
AUTOLIV INC	COMMON	052800109	414	8,989	SH		DFND	15	8,989	0	0
AUTOLIV INC	COMMON	052800109	248	5,386	SH		DFND	2	5,383	0	3
AUTOLIV INC	COMMON	052800109	4	94	SH		DFND	19	94	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	608	101,447	SH		DFND	8	101,447	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	30,952	226,459	SH		OTR	2	196,185	0	30,274
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,153	8,433	SH		OTR	1	3,291	0	5,142
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	21	154	SH		OTR	4	0	154	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,624	11,885	SH		OTR	13	0	11,885	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	525	3,844	SH		OTR	18	3,844	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	108,509	793,894	SH		DFND	8	704,062	33,576	56,256
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	9,493	69,452	SH		DFND	5	41,043	0	28,409
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	13,236	96,838	SH		DFND	10	94,503	0	2,335
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	413,006	3,021,698	SH		DFND	2	3,004,454	0	17,244
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	750,601	5,491,668	SH		DFND	4	5,062,176	0	429,492
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	311	2,273	SH		DFND	17	0	2,273	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	253	1,853	SH		DFND	19	1,853	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	12	88	SH		DFND	2	0	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,844	28,126	SH		DFND	5	28,126	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,043	14,948	SH		DFND	16	0	0	14,948
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	16,718	122,314	SH		DFND	11	122,314	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,096	15,336	SH		DFND	1	14,854	0	482
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	13,681	100,092	SH		DFND	15	97,270	0	2,822
AUTONATION INC	COMMON	05329W102	6	208	SH		DFND	6	208	0	0
AUTONATION INC	COMMON	05329W102	1,251	44,570	SH		DFND	2	44,570	0	0
AUTONATION INC	COMMON	05329W102	328	11,701	SH		DFND	8	11,701	0	0
AUTONATION INC	COMMON	05329W102	1,199	42,723	SH		DFND	4	42,723	0	0
AUTONATION INC	COMMON	05329W102	1	38	SH		DFND	1	0	0	38
AUTOWEB INC	COMMON	05335B100	0	5	SH		DFND	5	5	0	0
AUTOZONE INC	COMMON	053332102	224	265	SH		OTR	18	265	0	0
AUTOZONE INC	COMMON	053332102	164	194	SH		OTR	2	44	0	150
AUTOZONE INC	COMMON	053332102	285	337	SH		OTR	1	0	0	337
AUTOZONE INC	COMMON	053332102	124	147	SH		DFND	5	47	0	100
AUTOZONE INC	COMMON	053332102	6,068	7,173	SH		DFND	10	7,173	0	0
AUTOZONE INC	COMMON	053332102	48,554	57,392	SH		DFND	8	46,515	8,132	2,745
AUTOZONE INC	COMMON	053332102	12	14	SH		DFND	1	3	0	11
AUTOZONE INC	COMMON	053332102	50,088	59,206	SH		DFND	2	59,117	0	89
AUTOZONE INC	COMMON	053332102	588,670	695,828	SH		DFND	4	656,145	0	39,683
AUTOZONE INC	COMMON	053332102	741	876	SH		DFND	16	79	0	797
AUTOZONE INC	COMMON	053332102	37,528	44,359	SH		DFND	5	44,359	0	0
AUTOZONE INC	COMMON	053332102	129	152	SH		DFND	19	152	0	0
AUTOZONE INC	COMMON	053332102	24	28	SH		DFND	6	28	0	0
AUTOZONE INC	COMMON	053332102	2,912	3,442	SH		DFND	15	3,442	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	180	22,700	SH		DFND	5	22,700	0	0
AVADEL PHARMACEUTICALS PLC	OPTION	05337M904	238	30,000	SH	Call	DFND	5	30,000	0	0
AVALARA INC	COMMON	05338G106	5	63	SH		OTR	1	0	0	63
AVALARA INC	COMMON	05338G106	3,389	45,431	SH		OTR	13	0	45,431	0
AVALARA INC	COMMON	05338G106	128	1,713	SH		DFND	1	0	0	1,713
AVALARA INC	COMMON	05338G106	27,592	369,860	SH		DFND	2	369,809	0	51
AVALARA INC	COMMON	05338G106	2,965	39,741	SH		DFND	5	4,957	0	34,784
AVALARA INC	COMMON	05338G106	125	1,675	SH		DFND	4	1,675	0	0
AVALARA INC	COMMON	05338G106	13,986	187,479	SH		DFND	11	187,479	0	0
AVALON GLOBOCARE CORP	COMMON	05344R104	46	29,642	SH		DFND	5	29,642	0	0
AVALON GLOBOCARE CORP	COMMON	05344R104	11	6,925	SH		DFND	2	6,925	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	189	1,283	SH		OTR	13	0	1,283	0
AVALONBAY CMNTYS INC	COMMON	053484101	34	229	SH		OTR	1	111	0	118
AVALONBAY CMNTYS INC	COMMON	053484101	7	49	SH		OTR	4	0	49	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,978	13,438	SH		OTR	2	13,438	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	43,461	295,312	SH		DFND	2	292,340	0	2,972
AVALONBAY CMNTYS INC	COMMON	053484101	591,928	4,022,067	SH		DFND	4	3,873,216	0	148,851
AVALONBAY CMNTYS INC	COMMON	053484101	51	347	SH		DFND	1	260	0	87
AVALONBAY CMNTYS INC	COMMON	053484101	2,521	17,133	SH		DFND	6	17,133	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	31,308	212,736	SH		DFND	5	212,736	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	39,784	270,328	SH		DFND	8	261,096	4,967	4,265
AVALONBAY CMNTYS INC	COMMON	053484101	3,156	21,446	SH		DFND	5	8,050	0	13,396
AVALONBAY CMNTYS INC	COMMON	053484101	10,147	68,947	SH		DFND	15	68,947	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	79	534	SH		DFND	19	534	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	939	6,382	SH		DFND	16	0	0	6,382
AVALONBAY CMNTYS INC	COMMON	053484101	214	1,451	SH		DFND	10	1,451	0	0
AVANGRID INC	COMMON	05351W103	0	3	SH		OTR	1	0	0	3
AVANGRID INC	COMMON	05351W103	132	3,012	SH		OTR	4	0	3,012	0
AVANGRID INC	COMMON	05351W103	12,059	275,446	SH		DFND	4	275,446	0	0
AVANGRID INC	COMMON	05351W103	6,439	147,086	SH		DFND	8	147,086	0	0
AVANGRID INC	COMMON	05351W103	1,834	41,896	SH		DFND	15	41,896	0	0
AVANGRID INC	COMMON	05351W103	13	300	SH		DFND	5	300	0	0
AVANOS MED INC	COMMON	05350V106	3	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	98	3,626	SH		DFND	4	3,626	0	0
AVANOS MED INC	COMMON	05350V106	2	63	SH		DFND	5	57	0	6
AVANOS MED INC	COMMON	05350V106	1,340	49,769	SH		DFND	2	49,769	0	0
AVANOS MED INC	COMMON	05350V106	6	238	SH		DFND	6	238	0	0
AVANTOR INC	COMMON	05352A100	0	8	SH		OTR	1	0	0	8
AVANTOR INC	COMMON	05352A100	12	976	SH		DFND	4	976	0	0
AVANTOR INC	COMMON	05352A100	0	39	SH		DFND	5	39	0	0
AVANTOR INC	COMMON	05352A100	4	313	SH		DFND	2	0	0	313
AVANTOR INC	PREF CONV	05352A209	734	16,917	SH		DFND	5	16,917	0	0
AVANTOR INC	PREF CONV	05352A209	716	16,507	SH		DFND	4	16,507	0	0
AVAYA HLDGS CORP	COMMON	05351X101	226	27,949	SH		OTR	4	0	27,949	0
AVAYA HLDGS CORP	COMMON	05351X101	518	64,075	SH		DFND	15	64,075	0	0
AVAYA HLDGS CORP	COMMON	05351X101	1	178	SH		DFND	6	178	0	0
AVAYA HLDGS CORP	COMMON	05351X101	949	117,319	SH		DFND	8	10,990	0	106,329
AVAYA HLDGS CORP	COMMON	05351X101	4,275	528,470	SH		DFND	2	528,470	0	0
AVAYA HLDGS CORP	COMMON	05351X101	80,453	9,944,723	SH		DFND	4	3,637,781	0	6,306,942
AVAYA HLDGS CORP	COMMON	05351X101	218	26,950	SH		DFND	16	0	0	26,950
AVAYA HLDGS CORP	BOND	05351XAB7	726	902,000	PRN		DFND	5	902,000	0	0
AVERY DENNISON CORP	COMMON	053611109	18	176	SH		OTR	2	170	0	6
AVERY DENNISON CORP	COMMON	053611109	2	18	SH		OTR	1	0	0	18
AVERY DENNISON CORP	COMMON	053611109	20,631	202,521	SH		DFND	2	202,460	0	61
AVERY DENNISON CORP	COMMON	053611109	86	845	SH		DFND	1	0	0	845
AVERY DENNISON CORP	COMMON	053611109	34	329	SH		DFND	19	329	0	0
AVERY DENNISON CORP	COMMON	053611109	8,811	86,489	SH		DFND	8	39,884	18,543	28,062
AVERY DENNISON CORP	COMMON	053611109	1,677	16,463	SH		DFND	15	16,463	0	0
AVERY DENNISON CORP	COMMON	053611109	508	4,984	SH		DFND	16	0	0	4,984
AVERY DENNISON CORP	COMMON	053611109	270	2,652	SH		DFND	5	1,702	0	950
AVERY DENNISON CORP	COMMON	053611109	28	276	SH		DFND	6	276	0	0
AVERY DENNISON CORP	COMMON	053611109	7,339	72,044	SH		DFND	5	72,044	0	0
AVERY DENNISON CORP	COMMON	053611109	920	9,029	SH		DFND	10	9,029	0	0
AVERY DENNISON CORP	COMMON	053611109	227,947	2,237,629	SH		DFND	4	2,020,282	0	217,347
AVIAT NETWORKS INC	COMMON	05366Y201	0	44	SH		DFND	6	44	0	0
AVID BIOSERVICES INC	COMMON	05368M106	22	4,287	SH		DFND	5	0	0	4,287
AVID BIOSERVICES INC	COMMON	05368M106	666	130,421	SH		DFND	5	130,421	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1	118	SH		DFND	6	118	0	0
AVID BIOSERVICES INC	COMMON	05368M106	94	18,392	SH		DFND	2	18,392	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	1,575	234,075	SH		DFND	4	215,500	0	18,575
AVID TECHNOLOGY INC	COMMON	05367P100	1,494	222,051	SH		DFND	5	222,051	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	63	9,299	SH		DFND	2	9,299	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	42	6,300	SH		DFND	16	0	0	6,300
AVIS BUDGET GROUP	COMMON	053774105	0	5	SH		OTR	1	0	0	5
AVIS BUDGET GROUP	COMMON	053774105	827	59,497	SH		DFND	2	59,497	0	0
AVIS BUDGET GROUP	COMMON	053774105	49	3,532	SH		DFND	4	3,532	0	0
AVIS BUDGET GROUP	COMMON	053774105	4	290	SH		DFND	6	290	0	0
AVIS BUDGET GROUP	COMMON	053774105	5,673	408,151	SH		DFND	5	408,151	0	0
AVIS BUDGET GROUP	OPTION	053774955	1,027	73,900	SH	Put	DFND	5	73,900	0	0
AVISTA CORP	COMMON	05379B107	9,835	231,458	SH		DFND	4	216,778	0	14,680
AVISTA CORP	COMMON	05379B107	5,825	137,082	SH		DFND	8	137,082	0	0
AVISTA CORP	COMMON	05379B107	106	2,506	SH		DFND	6	2,506	0	0
AVISTA CORP	COMMON	05379B107	1,906	44,856	SH		DFND	2	44,853	0	3
AVISTA CORP	COMMON	05379B107	945	22,242	SH		DFND	15	22,242	0	0
AVISTA CORP	COMMON	05379B107	6	144	SH		DFND	5	0	0	144
AVITA MEDICAL LTD	ADR	053792107	29	4,618	SH		DFND	5	4,618	0	0
AVNET INC	COMMON	053807103	5,681	226,343	SH		DFND	4	226,343	0	0
AVNET INC	COMMON	053807103	1,811	72,138	SH		DFND	2	72,138	0	0
AVNET INC	COMMON	053807103	8	319	SH		DFND	6	319	0	0
AVNET INC	COMMON	053807103	10	410	SH		DFND	8	410	0	0
AVROBIO INC	COMMON	05455M100	731	46,976	SH		OTR	4	0	46,976	0
AVROBIO INC	COMMON	05455M100	21,045	1,352,522	SH		DFND	4	1,178,503	0	174,019
AVROBIO INC	COMMON	05455M100	1	57	SH		DFND	6	57	0	0
AVROBIO INC	COMMON	05455M100	1,189	76,417	SH		DFND	2	76,417	0	0
AVROBIO INC	COMMON	05455M100	17,357	1,115,520	SH		DFND	8	768,228	0	347,292
AXALTA COATING SYS LTD	COMMON	G0750C108	0	9	SH		OTR	1	0	0	9
AXALTA COATING SYS LTD	COMMON	G0750C108	98	5,651	SH		DFND	10	5,651	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	60	3,472	SH		DFND	5	309	0	3,163
AXALTA COATING SYS LTD	COMMON	G0750C108	188	10,886	SH		DFND	2	10,881	0	5
AXALTA COATING SYS LTD	COMMON	G0750C108	544	31,524	SH		DFND	8	31,524	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	894	51,763	SH		DFND	5	51,763	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	21,015	1,216,830	SH		DFND	4	1,216,830	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	305	16,677	SH		DFND	4	16,677	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,122	61,283	SH		DFND	5	61,283	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	204	11,149	SH		DFND	2	11,149	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	4	238	SH		DFND	6	238	0	0
AXCELLA HEALTH INC	COMMON	05454B105	34	9,932	SH		DFND	5	9,932	0	0
AXCELLA HEALTH INC	COMMON	05454B105	0	10	SH		DFND	6	10	0	0
AXCELLA HEALTH INC	COMMON	05454B105	70	20,606	SH		DFND	5	14,963	0	5,643
AXCELLA HEALTH INC	COMMON	05454B105	9	2,492	SH		DFND	2	2,492	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	4	100	SH		OTR	2	100	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	3,061	79,199	SH		DFND	5	79,199	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	133	3,431	SH		DFND	2	3,431	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	446	11,550	SH		DFND	4	11,550	0	0
AXOGEN INC	COMMON	05463X106	768	73,830	SH		DFND	2	73,830	0	0
AXOGEN INC	COMMON	05463X106	890	85,550	SH		DFND	4	65,850	0	19,700
AXON ENTERPRISE INC	COMMON	05464C101	0	3	SH		OTR	1	0	0	3
AXON ENTERPRISE INC	COMMON	05464C101	2	33	SH		DFND	1	0	0	33
AXON ENTERPRISE INC	COMMON	05464C101	16,973	239,828	SH		DFND	5	239,828	0	0
AXON ENTERPRISE INC	COMMON	05464C101	4,331	61,194	SH		DFND	2	61,194	0	0
AXON ENTERPRISE INC	COMMON	05464C101	67	950	SH		DFND	5	0	0	950
AXON ENTERPRISE INC	COMMON	05464C101	177	2,500	SH		DFND	4	2,500	0	0
AXON ENTERPRISE INC	COMMON	05464C101	21	295	SH		DFND	6	295	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	1	43	SH		DFND	6	43	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	8	300	SH		DFND	5	300	0	0
AXONICS MODULATION TECHNOLOG	COMMON	05465P101	152	5,982	SH		DFND	2	5,982	0	0
AXOS FINL INC	COMMON	05465C100	8	422	SH		DFND	6	422	0	0
AXOS FINL INC	COMMON	05465C100	2,135	117,779	SH		DFND	5	117,779	0	0
AXOS FINL INC	COMMON	05465C100	344	18,974	SH		DFND	2	0	0	18,974
AXOVANT GENE THERAPIES LTD	COMMON	G0750W203	13	5,409	SH		DFND	5	5,409	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	2	41	SH		DFND	6	41	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	512	8,699	SH		DFND	2	8,699	0	0
AXSOME THERAPEUTICS INC	OPTION	05464T904	2,942	50,000	SH	Call	DFND	5	50,000	0	0
AXSOME THERAPEUTICS INC	OPTION	05464T954	2,942	50,000	SH	Put	DFND	5	50,000	0	0
AXT INC	COMMON	00246W103	179	55,620	SH		DFND	5	55,620	0	0
AXT INC	COMMON	00246W103	0	46	SH		DFND	6	46	0	0
AXT INC	COMMON	00246W103	39	12,305	SH		DFND	2	12,305	0	0
AZUL S A	ADR	05501U106	189	18,542	SH		DFND	5	18,542	0	0
AZZ INC	COMMON	002474104	1,887	67,117	SH		DFND	5	67,117	0	0
AZZ INC	COMMON	002474104	106	3,783	SH		DFND	4	3,783	0	0
AZZ INC	COMMON	002474104	240	8,526	SH		DFND	2	8,526	0	0
AZZ INC	COMMON	002474104	19	693	SH		DFND	6	693	0	0
B & G FOODS INC NEW	COMMON	05508R106	56	3,100	SH		OTR	1	0	0	3,100
B & G FOODS INC NEW	COMMON	05508R106	44	2,416	SH		DFND	6	2,416	0	0
B & G FOODS INC NEW	COMMON	05508R106	2	100	SH		DFND	5	0	0	100
B & G FOODS INC NEW	COMMON	05508R106	197	10,879	SH		DFND	4	10,879	0	0
B & G FOODS INC NEW	COMMON	05508R106	377	20,824	SH		DFND	2	20,824	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	124	6,733	SH		DFND	2	6,733	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	515	27,979	SH		DFND	5	27,979	0	0
B2GOLD CORP	COMMON	11777Q209	6,238	2,038,420	SH		DFND	8	2,038,420	0	0
B2GOLD CORP	COMMON	11777Q209	1,153	376,723	SH		DFND	5	376,723	0	0
B2GOLD CORP	COMMON	11777Q209	0	76	SH		DFND	6	76	0	0
BADGER METER INC	COMMON	056525108	34	629	SH		OTR	1	0	0	629
BADGER METER INC	COMMON	056525108	5	91	SH		OTR	4	0	91	0
BADGER METER INC	COMMON	056525108	106	1,975	SH		DFND	1	0	0	1,975
BADGER METER INC	COMMON	056525108	513	9,573	SH		DFND	2	9,386	0	187
BADGER METER INC	COMMON	056525108	1,954	36,451	SH		DFND	5	36,451	0	0
BADGER METER INC	COMMON	056525108	41	774	SH		DFND	6	774	0	0
BADGER METER INC	COMMON	056525108	215	4,011	SH		DFND	4	4,011	0	0
BAIDU INC	ADR	056752108	35	346	SH		OTR	4	0	346	0
BAIDU INC	ADR	056752108	8	77	SH		OTR	1	0	0	77
BAIDU INC	ADR	056752108	11,731	116,388	SH		DFND	2	115,565	0	823
BAIDU INC	ADR	056752108	13,321	132,164	SH		DFND	4	122,012	0	10,152
BAIDU INC	ADR	056752108	3,157	31,327	SH		DFND	8	19,944	8,487	2,896
BAIDU INC	ADR	056752108	15	145	SH		DFND	1	0	0	145
BAIDU INC	ADR	056752108	1,648	16,355	SH		DFND	5	15,976	0	379
BAIDU INC	ADR	056752108	38,109	378,105	SH		DFND	5	378,105	0	0
BAIDU INC	ADR	056752108	11,359	112,701	SH		DFND	6	112,701	0	0
BAIDU INC	ADR	056752108	253	2,509	SH		DFND	10	2,509	0	0
BAIDU INC	OPTION	056752908	17,568	174,300	SH	Call	DFND	5	174,300	0	0
BAIDU INC	OPTION	056752958	11,016	109,300	SH	Put	DFND	5	109,300	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	32	3,446	SH		DFND	5	3,446	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	5	475	SH		OTR	2	448	0	27
BAKER HUGHES COMPANY	COMMON	05722G100	25	2,413	SH		OTR	1	0	0	2,413
BAKER HUGHES COMPANY	COMMON	05722G100	70,541	6,718,197	SH		DFND	5	6,718,197	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	15	1,428	SH		DFND	8	1,428	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	0	9	SH		DFND	6	9	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	9,554	909,868	SH		DFND	4	889,390	0	20,478
BAKER HUGHES COMPANY	COMMON	05722G100	20	1,906	SH		DFND	1	47	0	1,859
BAKER HUGHES COMPANY	COMMON	05722G100	4	371	SH		DFND	5	0	0	371
BAKER HUGHES COMPANY	COMMON	05722G100	4	370	SH		DFND	19	370	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	2,387	227,303	SH		DFND	2	227,150	0	153
BALCHEM CORP	COMMON	057665200	5	53	SH		DFND	5	53	0	0
BALCHEM CORP	COMMON	057665200	443	4,490	SH		DFND	4	4,490	0	0
BALCHEM CORP	COMMON	057665200	3,346	33,896	SH		DFND	5	33,896	0	0
BALCHEM CORP	COMMON	057665200	116	1,170	SH		DFND	6	1,170	0	0
BALCHEM CORP	COMMON	057665200	1,024	10,374	SH		DFND	2	10,374	0	0
BALL CORP	COMMON	058498106	196	3,025	SH		OTR	2	963	0	2,062
BALL CORP	COMMON	058498106	196	3,034	SH		OTR	13	0	3,034	0
BALL CORP	COMMON	058498106	24	374	SH		OTR	1	0	0	374
BALL CORP	COMMON	058498106	340	5,253	SH		OTR	18	5,253	0	0
BALL CORP	COMMON	058498106	1	17	SH		OTR	4	0	17	0
BALL CORP	COMMON	058498106	50,508	781,132	SH		DFND	2	776,467	0	4,665
BALL CORP	COMMON	058498106	557,802	8,626,698	SH		DFND	4	8,400,582	0	226,116
BALL CORP	COMMON	058498106	28	434	SH		DFND	1	29	0	405
BALL CORP	COMMON	058498106	26,294	406,650	SH		DFND	8	367,058	17,847	21,745
BALL CORP	COMMON	058498106	13	194	SH		DFND	16	194	0	0
BALL CORP	COMMON	058498106	2,847	44,032	SH		DFND	10	44,032	0	0
BALL CORP	COMMON	058498106	1,532	23,687	SH		DFND	11	23,687	0	0
BALL CORP	COMMON	058498106	364	5,626	SH		DFND	5	26	0	5,600
BALL CORP	COMMON	058498106	52	805	SH		DFND	19	805	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	1	147	SH		DFND	6	147	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	14	1,732	SH		DFND	6	1,732	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	134	16,698	SH		DFND	2	0	0	16,698
BANC OF CALIFORNIA INC	COMMON	05990K106	233	29,174	SH		DFND	5	29,174	0	0
BANCFIRST CORP	COMMON	05945F103	2	57	SH		OTR	1	0	0	57
BANCFIRST CORP	COMMON	05945F103	941	28,189	SH		DFND	2	21,900	0	6,289
BANCFIRST CORP	COMMON	05945F103	10,862	325,489	SH		DFND	4	301,084	0	24,405
BANCFIRST CORP	COMMON	05945F103	714	21,399	SH		DFND	5	21,399	0	0
BANCFIRST CORP	COMMON	05945F103	1	31	SH		DFND	6	31	0	0
BANCFIRST CORP	COMMON	05945F103	6	181	SH		DFND	1	0	0	181
BANCFIRST CORP	COMMON	05945F103	128	3,850	SH		DFND	16	0	0	3,850
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	3	1,127	SH		DFND	5	1,109	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	4	1,455	SH		DFND	2	0	0	1,455
BANCO BRADESCO S A	ADR	059460303	28,138	6,930,441	SH		DFND	5	6,930,441	0	0
BANCO BRADESCO S A	ADR	059460303	215	52,902	SH		DFND	6	52,902	0	0
BANCO BRADESCO S A	ADR	059460303	19,713	4,855,298	SH		DFND	4	4,485,294	0	370,004
BANCO BRADESCO S A	ADR	059460303	285	70,141	SH		DFND	10	70,141	0	0
BANCO BRADESCO S A	ADR	059460303	89	21,901	SH		DFND	5	20,053	0	1,848
BANCO BRADESCO S A	ADR	059460303	2,700	664,947	SH		DFND	8	586,302	0	78,645
BANCO BRADESCO S A	OPTION	059460903	1,421	350,000	SH	Call	DFND	5	350,000	0	0
BANCO MACRO SA	ADR	05961W105	54	3,182	SH		DFND	16	3,182	0	0
BANCO MACRO SA	ADR	05961W105	31	1,854	SH		DFND	15	1,854	0	0
BANCO MACRO SA	ADR	05961W105	875	51,503	SH		DFND	4	6,390	0	45,113
BANCO MACRO SA	ADR	05961W105	317	18,676	SH		DFND	2	18,676	0	0
BANCO MACRO SA	ADR	05961W105	575	33,840	SH		DFND	8	12,317	0	21,523
BANCO SANTANDER BRASIL S A	ADR	05967A107	78	15,151	SH		DFND	5	15,151	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	314	60,795	SH		DFND	8	60,795	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	3,796	250,921	SH		OTR	4	0	0	250,921
BANCO SANTANDER CHILE NEW	ADR	05965X109	39,216	2,591,943	SH		DFND	8	1,262,609	127,541	1,201,793
BANCO SANTANDER CHILE NEW	ADR	05965X109	32,296	2,134,563	SH		DFND	4	1,624,709	27,790	482,064
BANCO SANTANDER CHILE NEW	ADR	05965X109	6,741	445,521	SH		DFND	10	445,521	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	12,791	845,416	SH		DFND	2	845,416	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	222	14,668	SH		DFND	16	14,668	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,913	126,414	SH		DFND	15	126,414	0	0
BANCO SANTANDER SA	ADR	05964H105	1	478	SH		OTR	1	0	0	478
BANCO SANTANDER SA	ADR	05964H105	6	2,500	SH		DFND	5	2,500	0	0
BANCO SANTANDER SA	ADR	05964H105	5	2,036	SH		DFND	2	0	0	2,036
BANCOLOMBIA S A	ADR	05968L102	2,094	83,888	SH		DFND	4	40,909	0	42,979
BANCOLOMBIA S A	ADR	05968L102	340	13,604	SH		DFND	8	5,143	0	8,461
BANCOLOMBIA S A	ADR	05968L102	43	1,707	SH		DFND	10	1,707	0	0
BANCOLOMBIA S A	ADR	05968L102	2,782	111,451	SH		DFND	5	111,451	0	0
BANCORP INC DEL	COMMON	05969A105	224	36,889	SH		DFND	5	36,889	0	0
BANCORP INC DEL	COMMON	05969A105	917	151,080	SH		DFND	2	134,600	0	16,480
BANCORP INC DEL	COMMON	05969A105	29	4,767	SH		DFND	16	4,767	0	0
BANCORP INC DEL	COMMON	05969A105	0	82	SH		DFND	6	82	0	0
BANCORP INC DEL	COMMON	05969A105	2,732	450,114	SH		DFND	4	341,314	0	108,800
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	2,157	114,027	SH		DFND	2	13,500	0	100,527
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	5,863	309,863	SH		DFND	4	287,138	0	22,725
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	3	161	SH		DFND	6	161	0	0
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	1,729	91,387	SH		DFND	5	91,387	0	0
BANCORPSOUTH BK TUPELO MISS	COMMON	05971J102	102	5,400	SH		DFND	16	0	0	5,400
BANDWIDTH INC	COMMON	05988J103	1,129	16,771	SH		DFND	5	16,771	0	0
BANDWIDTH INC	COMMON	05988J103	2	26	SH		DFND	6	26	0	0
BANDWIDTH INC	COMMON	05988J103	355	5,275	SH		DFND	2	5,275	0	0
BANK COMM HLDGS	COMMON	06424J103	133	16,900	SH		DFND	4	12,700	0	4,200
BANK COMM HLDGS	COMMON	06424J103	44	5,537	SH		DFND	2	0	0	5,537
BANK COMM HLDGS	COMMON	06424J103	150	19,003	SH		DFND	5	19,003	0	0
BANK FIRST CORP	COMMON	06211J100	0	4	SH		DFND	6	4	0	0
BANK FIRST CORP	COMMON	06211J100	108	1,937	SH		DFND	5	1,937	0	0
BANK FIRST CORP	COMMON	06211J100	106	1,896	SH		DFND	2	0	0	1,896
BANK HAWAII CORP	COMMON	062540109	67	1,218	SH		OTR	2	1,218	0	0
BANK HAWAII CORP	COMMON	062540109	873	15,798	SH		DFND	4	15,798	0	0
BANK HAWAII CORP	COMMON	062540109	69	1,248	SH		DFND	5	0	0	1,248
BANK HAWAII CORP	COMMON	062540109	2,319	41,982	SH		DFND	5	41,982	0	0
BANK HAWAII CORP	COMMON	062540109	10	183	SH		DFND	6	183	0	0
BANK HAWAII CORP	COMMON	062540109	1,739	31,476	SH		DFND	2	0	0	31,476
BANK HAWAII CORP	COMMON	062540109	7	126	SH		DFND	8	126	0	0
BANK MONTREAL	COMMON	063671101	62	1,241	SH		DFND	19	1,241	0	0
BANK MONTREAL	COMMON	063671101	249	4,960	SH		DFND	16	0	0	4,960
BANK MONTREAL	COMMON	063671101	3,591	71,451	SH		DFND	8	31,677	20,887	18,887
BANK MONTREAL	COMMON	063671101	9,852	196,025	SH		DFND	6	196,025	0	0
BANK MONTREAL	COMMON	063671101	402	8,000	SH		DFND	5	0	0	8,000
BANK MONTREAL	COMMON	063671101	84,384	1,678,949	SH		DFND	4	1,678,949	0	0
BANK MONTREAL	COMMON	063671101	317	6,304	SH		DFND	10	6,304	0	0
BANK MONTREAL	COMMON	063671101	1,400	27,857	SH		DFND	5	27,857	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,054	31,297	SH		OTR	2	22,041	0	9,256
BANK NEW YORK MELLON CORP	COMMON	064058100	80	2,370	SH		OTR	1	0	0	2,370
BANK NEW YORK MELLON CORP	COMMON	064058100	5,919	175,731	SH		DFND	4	172,051	0	3,680
BANK NEW YORK MELLON CORP	COMMON	064058100	13	381	SH		DFND	1	83	0	298
BANK NEW YORK MELLON CORP	COMMON	064058100	9,552	283,608	SH		DFND	2	21,343	0	262,265
BANK NEW YORK MELLON CORP	COMMON	064058100	3	88	SH		DFND	6	88	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	3,116	92,521	SH		DFND	5	18,718	0	73,803
BANK NEW YORK MELLON CORP	COMMON	064058100	50	1,485	SH		DFND	19	1,485	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	505	15,000	SH	Call	DFND	5	15,000	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	505	15,000	SH	Put	DFND	5	15,000	0	0
BANK NOVA SCOTIA B C	COMMON	064149107	5,418	133,441	SH		DFND	8	57,767	39,740	35,934
BANK NOVA SCOTIA B C	COMMON	064149107	2	45	SH		DFND	2	45	0	0
BANK NOVA SCOTIA B C	COMMON	064149107	97	2,398	SH		DFND	19	2,398	0	0
BANK NOVA SCOTIA B C	COMMON	064149107	37	905	SH		DFND	5	858	0	47
BANK NOVA SCOTIA B C	COMMON	064149107	145,598	3,586,161	SH		DFND	4	3,586,161	0	0
BANK NOVA SCOTIA B C	COMMON	064149107	487	11,994	SH		DFND	10	11,994	0	0
BANK NOVA SCOTIA B C	COMMON	064149107	383	9,437	SH		DFND	16	0	0	9,437
BANK NOVA SCOTIA B C	COMMON	064149107	11,549	284,458	SH		DFND	6	284,458	0	0
BANK OF MARIN BANCORP	COMMON	063425102	130	4,341	SH		DFND	2	0	0	4,341
BANK OF MARIN BANCORP	COMMON	063425102	802	26,724	SH		DFND	5	26,724	0	0
BANK OF MARIN BANCORP	COMMON	063425102	0	15	SH		DFND	6	15	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	4,111	241,411	SH		DFND	4	184,311	0	57,100
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	1,272	74,680	SH		DFND	5	74,680	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	1	44	SH		DFND	6	44	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,554	149,958	SH		DFND	2	147,260	0	2,698
BANK OZK	COMMON	06417N103	196	11,743	SH		OTR	13	0	11,743	0
BANK OZK	COMMON	06417N103	21	1,241	SH		OTR	1	0	0	1,241
BANK OZK	COMMON	06417N103	3	184	SH		OTR	4	0	184	0
BANK OZK	COMMON	06417N103	2,604	155,936	SH		DFND	2	69,195	0	86,741
BANK OZK	COMMON	06417N103	5	298	SH		DFND	6	298	0	0
BANK OZK	COMMON	06417N103	67	3,989	SH		DFND	1	0	0	3,989
BANK OZK	COMMON	06417N103	735	44,030	SH		DFND	4	44,030	0	0
BANK OZK	COMMON	06417N103	1	75	SH		DFND	5	0	0	75
BANK PRINCETON NEW JERSEY	COMMON	064520109	190	8,176	SH		DFND	5	8,176	0	0
BANK PRINCETON NEW JERSEY	COMMON	064520109	42	1,794	SH		DFND	2	0	0	1,794
BANK PRINCETON NEW JERSEY	COMMON	064520109	0	15	SH		DFND	6	15	0	0
BANK PRINCETON NEW JERSEY	COMMON	064520109	149	6,400	SH		DFND	5	6,400	0	0
BANK7 CORP	COMMON	06652N107	38	4,836	SH		DFND	5	4,836	0	0
BANK7 CORP	COMMON	06652N107	0	5	SH		DFND	6	5	0	0
BANK7 CORP	COMMON	06652N107	9	1,188	SH		DFND	2	0	0	1,188
BANKFINANCIAL CORP	COMMON	06643P104	0	37	SH		DFND	6	37	0	0
BANKFINANCIAL CORP	COMMON	06643P104	249	28,294	SH		DFND	5	28,294	0	0
BANKFINANCIAL CORP	COMMON	06643P104	352	39,954	SH		DFND	2	35,500	0	4,454
BANKFINANCIAL CORP	COMMON	06643P104	2,888	327,860	SH		DFND	4	298,285	0	29,575
BANKFINANCIAL CORP	COMMON	06643P104	9	1,050	SH		DFND	16	0	0	1,050
BANKUNITED INC	COMMON	06652K103	0	4	SH		OTR	1	0	0	4
BANKUNITED INC	COMMON	06652K103	1,851	98,977	SH		DFND	2	95,999	0	2,978
BANKUNITED INC	COMMON	06652K103	56,803	3,037,619	SH		DFND	4	2,821,438	0	216,181
BANKUNITED INC	COMMON	06652K103	3,546	189,646	SH		DFND	6	189,646	0	0
BANKUNITED INC	COMMON	06652K103	2,017	107,881	SH		DFND	8	107,881	0	0
BANKUNITED INC	COMMON	06652K103	1	74	SH		DFND	1	0	0	74
BANKWELL FINL GROUP INC	COMMON	06654A103	32	2,124	SH		DFND	2	0	0	2,124
BANKWELL FINL GROUP INC	COMMON	06654A103	193	12,630	SH		DFND	5	12,630	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	0	17	SH		DFND	6	17	0	0
BANNER CORP	COMMON	06652V208	1,995	60,388	SH		DFND	5	60,388	0	0
BANNER CORP	COMMON	06652V208	8,542	258,532	SH		DFND	4	238,382	0	20,150
BANNER CORP	COMMON	06652V208	624	18,879	SH		DFND	2	7,300	0	11,579
BANNER CORP	COMMON	06652V208	3	96	SH		DFND	6	96	0	0
BANNER CORP	COMMON	06652V208	132	4,000	SH		DFND	16	0	0	4,000
BAOZUN INC	ADR	06684L103	59	2,100	SH		DFND	5	2,100	0	0
BAOZUN INC	ADR	06684L103	47	1,695	SH		DFND	6	1,695	0	0
BAOZUN INC	OPTION	06684L953	4,761	170,400	SH	Put	DFND	5	170,400	0	0
BAR HBR BANKSHARES	COMMON	066849100	113	6,556	SH		DFND	5	0	0	6,556
BAR HBR BANKSHARES	COMMON	066849100	617	35,696	SH		DFND	4	27,196	0	8,500
BAR HBR BANKSHARES	COMMON	066849100	267	15,477	SH		DFND	2	10,472	0	5,005
BAR HBR BANKSHARES	COMMON	066849100	417	24,159	SH		DFND	5	24,159	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	5,140	310,941	SH		DFND	5	310,941	0	0
BARCLAYS BK PLC	OPTION	06746P901	598,901	12,949,200	SH	Call	DFND	5	12,949,200	0	0
BARCLAYS BK PLC	OPTION	06746P951	66,350	1,434,600	SH	Put	DFND	5	1,434,600	0	0
BARCLAYS PLC	ADR	06738E204	3	619	SH		OTR	1	0	0	619
BARCLAYS PLC	ADR	06738E204	974	214,956	SH		DFND	5	204,250	0	10,706
BARCLAYS PLC	ADR	06738E204	2	473	SH		DFND	2	0	0	473
BARCLAYS PLC	ADR	06738E204	7,928	1,750,000	SH		DFND	6	1,750,000	0	0
BARINGS BDC INC	COMMON	06759L103	142	19,000	SH		DFND	5	4,000	0	15,000
BARNES & NOBLE ED INC	COMMON	06777U101	209	153,353	SH		DFND	2	152,721	0	632
BARNES & NOBLE ED INC	COMMON	06777U101	23	16,900	SH		DFND	16	0	0	16,900
BARNES & NOBLE ED INC	COMMON	06777U101	0	185	SH		DFND	6	185	0	0
BARNES & NOBLE ED INC	COMMON	06777U101	2,108	1,549,965	SH		DFND	4	1,412,616	0	137,349
BARNES GROUP INC	COMMON	067806109	647	15,468	SH		DFND	2	15,468	0	0
BARNES GROUP INC	COMMON	067806109	846	20,224	SH		DFND	4	20,224	0	0
BARNES GROUP INC	COMMON	067806109	16	379	SH		DFND	6	379	0	0
BARNES GROUP INC	COMMON	067806109	1,217	29,093	SH		DFND	5	29,093	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	224	5,649	SH		DFND	5	5,649	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	0	11	SH		DFND	6	11	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	15,089	380,640	SH		DFND	4	333,844	0	46,796
BARRETT BUSINESS SVCS INC	COMMON	068463108	3,642	91,877	SH		DFND	2	91,877	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	169	4,275	SH		DFND	16	0	0	4,275
BARRICK GOLD CORPORATION	COMMON	067901108	2	96	SH		OTR	1	0	0	96
BARRICK GOLD CORPORATION	COMMON	067901108	45,495	2,483,345	SH		DFND	8	2,374,253	69,895	39,197
BARRICK GOLD CORPORATION	COMMON	067901108	96,863	5,287,296	SH		DFND	5	5,287,296	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	18	1,000	SH		DFND	2	0	0	1,000
BARRICK GOLD CORPORATION	COMMON	067901108	1	58	SH		DFND	1	0	0	58
BARRICK GOLD CORPORATION	COMMON	067901108	750	40,961	SH		DFND	5	24,486	0	16,475
BARRICK GOLD CORPORATION	COMMON	067901108	976	53,302	SH		DFND	19	53,302	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	304	16,598	SH		DFND	16	0	0	16,598
BARRICK GOLD CORPORATION	COMMON	067901108	88,411	4,825,923	SH		DFND	4	4,825,923	0	0
BARRICK GOLD CORPORATION	COMMON	067901108	386	21,094	SH		DFND	10	21,094	0	0
BARRICK GOLD CORPORATION	OPTION	067901908	1,282	70,000	SH	Call	DFND	5	70,000	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	178	32,731	SH		DFND	4	25,531	0	7,200
BASSETT FURNITURE INDS INC	COMMON	070203104	17	3,049	SH		DFND	2	3,049	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	0	26	SH		DFND	6	26	0	0
BASSETT FURNITURE INDS INC	COMMON	070203104	192	35,265	SH		DFND	5	35,265	0	0
BATTALION OIL CORP	COMMON	07134L107	39	8,247	SH		DFND	15	8,247	0	0
BATTALION OIL CORP	COMMON	07134L107	970	207,472	SH		DFND	4	189,778	0	17,694
BATTALION OIL CORP	COMMON	07134L107	76	16,343	SH		DFND	2	16,343	0	0
BATTALION OIL CORP	COMMON	07134L107	5	1,091	SH		DFND	10	0	0	1,091
BATTALION OIL CORP	COMMON	07134L107	103	22,107	SH		DFND	8	4,855	0	17,252
BAUDAX BIO INC	COMMON	07160F107	6	2,475	SH		DFND	2	2,475	0	0
BAUDAX BIO INC	COMMON	07160F107	0	17	SH		DFND	6	17	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	12	746	SH		DFND	19	746	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	43	2,774	SH		DFND	16	0	0	2,774
BAUSCH HEALTH COS INC	COMMON	071734107	384	24,767	SH		DFND	5	2,966	0	21,801
BAUSCH HEALTH COS INC	COMMON	071734107	12,666	817,173	SH		DFND	4	817,173	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	584	37,654	SH		DFND	8	15,410	11,681	10,563
BAUSCH HEALTH COS INC	COMMON	071734107	55	3,526	SH		DFND	10	3,526	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	4,095	264,186	SH		DFND	5	264,186	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	63	4,094	SH		DFND	6	4,094	0	0
BAXTER INTL INC	COMMON	071813109	99	1,222	SH		OTR	18	1,222	0	0
BAXTER INTL INC	COMMON	071813109	4,037	49,727	SH		OTR	2	49,082	0	645
BAXTER INTL INC	COMMON	071813109	3,275	40,340	SH		OTR	4	0	40,340	0
BAXTER INTL INC	COMMON	071813109	122	1,501	SH		OTR	1	0	0	1,501
BAXTER INTL INC	COMMON	071813109	5,786	71,265	SH		DFND	5	26,769	0	44,496
BAXTER INTL INC	COMMON	071813109	3,198	39,391	SH		DFND	15	39,391	0	0
BAXTER INTL INC	COMMON	071813109	125	1,536	SH		DFND	19	1,536	0	0
BAXTER INTL INC	COMMON	071813109	1,136	13,987	SH		DFND	16	947	0	13,040
BAXTER INTL INC	COMMON	071813109	435,944	5,369,435	SH		DFND	4	4,816,983	0	552,452
BAXTER INTL INC	COMMON	071813109	10,535	129,761	SH		DFND	10	78,770	0	50,991
BAXTER INTL INC	COMMON	071813109	105,620	1,300,896	SH		DFND	8	739,430	61,582	499,884
BAXTER INTL INC	COMMON	071813109	231	2,843	SH		DFND	1	462	0	2,381
BAXTER INTL INC	COMMON	071813109	3,498	43,079	SH		DFND	5	43,079	0	0
BAXTER INTL INC	COMMON	071813109	1,304	16,061	SH		DFND	6	16,061	0	0
BAXTER INTL INC	COMMON	071813109	69,404	854,835	SH		DFND	2	851,602	0	3,233
BAYCOM CORP	COMMON	07272M107	43	3,569	SH		DFND	2	0	0	3,569
BAYCOM CORP	COMMON	07272M107	0	29	SH		DFND	6	29	0	0
BAYCOM CORP	COMMON	07272M107	278	23,063	SH		DFND	5	23,063	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	0	570	SH		DFND	6	570	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	233	998,466	SH		DFND	5	998,466	0	0
BBX CAP CORP NEW	COMMON	05491N104	49	21,095	SH		DFND	2	21,095	0	0
BCB BANCORP INC	COMMON	055298103	223	20,912	SH		DFND	5	20,912	0	0
BCB BANCORP INC	COMMON	055298103	0	37	SH		DFND	6	37	0	0
BCB BANCORP INC	COMMON	055298103	47	4,456	SH		DFND	2	0	0	4,456
BCE INC	COMMON	05534B760	92	2,260	SH		OTR	1	0	0	2,260
BCE INC	COMMON	05534B760	888	21,725	SH		OTR	2	21,725	0	0
BCE INC	COMMON	05534B760	4,054	99,218	SH		DFND	6	99,218	0	0
BCE INC	COMMON	05534B760	1,408	34,460	SH		DFND	8	23,303	5,832	5,325
BCE INC	COMMON	05534B760	365	8,943	SH		DFND	2	838	0	8,105
BCE INC	COMMON	05534B760	30,007	734,379	SH		DFND	5	734,379	0	0
BCE INC	COMMON	05534B760	23	560	SH		DFND	1	105	0	455
BCE INC	COMMON	05534B760	845	20,669	SH		DFND	15	20,669	0	0
BCE INC	COMMON	05534B760	32	777	SH		DFND	19	777	0	0
BCE INC	COMMON	05534B760	775	18,978	SH		DFND	5	11,522	0	7,456
BCE INC	COMMON	05534B760	57	1,396	SH		DFND	16	0	0	1,396
BCE INC	COMMON	05534B760	75	1,835	SH		DFND	10	1,835	0	0
BCE INC	COMMON	05534B760	39,960	977,970	SH		DFND	4	977,970	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	289	17,488	SH		DFND	2	17,488	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	2	111	SH		DFND	6	111	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	611	33,957	SH		DFND	5	22,151	0	11,806
BEAM THERAPEUTICS INC	COMMON	07373V105	41	2,272	SH		DFND	5	2,272	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	71	3,957	SH		DFND	2	3,957	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014101	21	11,250	SH		DFND	5	11,250	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	1,785	277,213	SH		DFND	5	277,213	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	57	8,843	SH		DFND	4	8,843	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	61	9,433	SH		DFND	2	9,433	0	0
BEAZER HOMES USA INC	OPTION	07556Q951	9,628	1,495,000	SH	Put	DFND	5	1,495,000	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,392	6,057	SH		OTR	13	0	6,057	0
BECTON DICKINSON & CO	COMMON	075887109	1,063	4,628	SH		OTR	1	208	0	4,420
BECTON DICKINSON & CO	COMMON	075887109	1,635	7,114	SH		OTR	2	7,073	31	10
BECTON DICKINSON & CO	COMMON	075887109	4	16	SH		OTR	4	0	16	0
BECTON DICKINSON & CO	COMMON	075887109	153,784	669,294	SH		DFND	2	664,329	0	4,965
BECTON DICKINSON & CO	COMMON	075887109	1,690	7,356	SH		DFND	1	6,029	0	1,327
BECTON DICKINSON & CO	COMMON	075887109	553,134	2,407,337	SH		DFND	4	2,293,870	0	113,467
BECTON DICKINSON & CO	COMMON	075887109	2,193	9,546	SH		DFND	10	8,666	0	880
BECTON DICKINSON & CO	COMMON	075887109	2,828	12,309	SH		DFND	5	1,684	0	10,625
BECTON DICKINSON & CO	COMMON	075887109	78,457	341,459	SH		DFND	8	296,990	3,588	40,881
BECTON DICKINSON & CO	COMMON	075887109	160	697	SH		DFND	19	697	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,718	16,182	SH		DFND	6	16,182	0	0
BECTON DICKINSON & CO	COMMON	075887109	18,228	79,330	SH		DFND	5	79,330	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,261	5,489	SH		DFND	16	0	0	5,489
BECTON DICKINSON & CO	COMMON	075887109	37,223	162,000	SH		DFND	11	162,000	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	306	5,850	SH		DFND	8	5,850	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	698	13,350	SH		DFND	4	13,350	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	1,114	21,300	SH		DFND	2	21,300	0	0
BECTON DICKINSON & CO	PREF CONV	075887208	343	6,570	SH		DFND	5	6,570	0	0
BED BATH & BEYOND INC	COMMON	075896100	2,155	511,773	SH		DFND	4	460,073	0	51,700
BED BATH & BEYOND INC	COMMON	075896100	3	630	SH		DFND	6	630	0	0
BED BATH & BEYOND INC	COMMON	075896100	862	204,846	SH		DFND	2	204,846	0	0
BED BATH & BEYOND INC	COMMON	075896100	5	1,150	SH		DFND	5	1,150	0	0
BED BATH & BEYOND INC	OPTION	075896900	458	108,900	SH	Call	DFND	5	108,900	0	0
BED BATH & BEYOND INC	OPTION	075896950	542	128,800	SH	Put	DFND	5	128,800	0	0
BEIGENE LTD	ADR	07725L102	1	8	SH		OTR	1	0	0	8
BEIGENE LTD	ADR	07725L102	80	650	SH		OTR	4	0	650	0
BEIGENE LTD	ADR	07725L102	15	124	SH		DFND	5	0	0	124
BEIGENE LTD	ADR	07725L102	35	283	SH		DFND	10	283	0	0
BEIGENE LTD	ADR	07725L102	252	2,047	SH		DFND	8	1,126	921	0
BEIGENE LTD	ADR	07725L102	1,949	15,833	SH		DFND	4	14,674	0	1,159
BEIGENE LTD	ADR	07725L102	39	314	SH		DFND	6	314	0	0
BEIGENE LTD	ADR	07725L102	4,060	32,981	SH		DFND	5	32,981	0	0
BEIGENE LTD	ADR	07725L102	0	3	SH		DFND	1	0	0	3
BEIGENE LTD	ADR	07725L102	3,464	28,136	SH		DFND	2	28,103	0	33
BEL FUSE INC	COMMON	077347300	13	1,296	SH		DFND	16	0	0	1,296
BEL FUSE INC	COMMON	077347300	2,398	246,252	SH		DFND	4	226,376	0	19,876
BEL FUSE INC	COMMON	077347300	278	28,570	SH		DFND	2	28,570	0	0
BEL FUSE INC	COMMON	077347300	2	207	SH		DFND	6	207	0	0
BEL FUSE INC	COMMON	077347300	253	26,021	SH		DFND	5	26,021	0	0
BELDEN INC	COMMON	077454106	1,484	41,144	SH		DFND	2	40,416	0	728
BELDEN INC	COMMON	077454106	512	14,187	SH		DFND	4	14,187	0	0
BELDEN INC	COMMON	077454106	7	195	SH		DFND	6	195	0	0
BELDEN INC	COMMON	077454106	0	9	SH		DFND	5	9	0	0
BELLRING BRANDS INC	COMMON	079823100	1	59	SH		DFND	6	59	0	0
BELLRING BRANDS INC	COMMON	079823100	132	7,745	SH		DFND	5	7,745	0	0
BELLRING BRANDS INC	COMMON	079823100	223	13,052	SH		DFND	2	13,052	0	0
BELLRING BRANDS INC	COMMON	079823100	2	100	SH		DFND	5	100	0	0
BELLUS HEALTH INC NEW	COMMON	07987C204	294	29,438	SH		DFND	5	29,438	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	217	10,868	SH		DFND	16	5,243	0	5,625
BENCHMARK ELECTRS INC	COMMON	08160H101	13	657	SH		DFND	6	657	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	19,575	979,247	SH		DFND	4	856,876	0	122,371
BENCHMARK ELECTRS INC	COMMON	08160H101	4,148	207,516	SH		DFND	2	207,516	0	0
BENEFITFOCUS INC	COMMON	08180D106	656	73,622	SH		DFND	5	73,622	0	0
BENEFITFOCUS INC	COMMON	08180D106	87	9,723	SH		DFND	2	9,723	0	0
BENEFYTT TECHNOLOGIES INC	COMMON	08182C106	70	3,117	SH		DFND	2	3,117	0	0
BENEFYTT TECHNOLOGIES INC	COMMON	08182C106	0	14	SH		DFND	14	14	0	0
BENEFYTT TECHNOLOGIES INC	COMMON	08182C106	306	13,682	SH		DFND	5	13,072	0	610
BENEFYTT TECHNOLOGIES INC	COMMON	08182C106	0	12	SH		DFND	6	12	0	0
BENEFYTT TECHNOLOGIES INC	COMMON	08182C106	5,103	227,895	SH		DFND	5	227,895	0	0
BENEFYTT TECHNOLOGIES INC	OPTION	08182C956	5,300	236,700	SH	Put	DFND	5	236,700	0	0
BENITEC BIOPHARMA LTD	ADR	082053406	0	100	SH		DFND	5	100	0	0
BERKLEY W R CORP	COMMON	084423102	11	205	SH		OTR	1	0	0	205
BERKLEY W R CORP	COMMON	084423102	2,704	51,838	SH		DFND	2	51,291	0	547
BERKLEY W R CORP	COMMON	084423102	39	738	SH		DFND	5	696	0	42
BERKLEY W R CORP	COMMON	084423102	104,872	2,010,190	SH		DFND	4	1,971,665	0	38,525
BERKLEY W R CORP	COMMON	084423102	685	13,136	SH		DFND	8	13,136	0	0
BERKLEY W R CORP	COMMON	084423102	9,979	191,285	SH		DFND	5	191,285	0	0
BERKLEY W R CORP	COMMON	084423102	6	117	SH		DFND	1	0	0	117
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	21,488	79	SH		OTR	2	68	0	11
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	13,600	50	SH		DFND	2	15	0	35
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	544	2	SH		DFND	6	2	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	5,168	19	SH		DFND	5	5	0	14
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	17,408	64	SH		DFND	4	64	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	30	166	SH		OTR	11	0	166	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4	24	SH		OTR	13	0	24	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,014	11,015	SH		OTR	1	5,085	0	5,930
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	79,660	435,705	SH		OTR	2	402,326	0	33,379
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	33	183	SH		OTR	4	0	183	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	27,082	148,125	SH		DFND	1	145,603	0	2,522
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	705	3,858	SH		DFND	19	3,858	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	231,963	1,268,735	SH		DFND	2	1,123,408	0	145,327
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,101	11,493	SH		DFND	16	0	0	11,493
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	43,422	237,501	SH		DFND	11	237,501	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	10,439	57,097	SH		DFND	15	57,097	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	939,846	5,140,548	SH		DFND	4	4,594,256	0	546,292
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	111,280	608,654	SH		DFND	5	137,143	0	471,511
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	90,704	496,109	SH		DFND	8	387,618	49,612	58,879
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	7,208	39,426	SH		DFND	10	39,426	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,010	10,995	SH		DFND	6	10,995	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	83,763	458,147	SH		DFND	5	458,147	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	2,742	15,000	SH	Call	DFND	5	15,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	2,742	15,000	SH	Put	DFND	5	15,000	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	3,700	248,968	SH		DFND	4	200,568	0	48,400
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	5	336	SH		DFND	6	336	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,284	86,405	SH		DFND	5	86,405	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	220	14,791	SH		DFND	2	0	0	14,791
BERRY CORP	COMMON	08579X101	1,305	541,598	SH		DFND	4	414,098	0	127,500
BERRY CORP	COMMON	08579X101	27	11,257	SH		DFND	14	11,257	0	0
BERRY CORP	COMMON	08579X101	580	240,862	SH		DFND	2	240,862	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	0	3	SH		OTR	1	0	0	3
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,342	69,473	SH		DFND	4	63,683	0	5,790
BERRY GLOBAL GROUP INC	COMMON	08579W103	1	18	SH		DFND	6	18	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	330	9,786	SH		DFND	5	8,495	0	1,291
BEST BUY INC	COMMON	086516101	12	206	SH		OTR	2	195	0	11
BEST BUY INC	COMMON	086516101	22	387	SH		OTR	1	0	0	387
BEST BUY INC	COMMON	086516101	13,424	235,511	SH		DFND	8	127,550	62,944	45,017
BEST BUY INC	COMMON	086516101	4,201	73,704	SH		DFND	10	72,073	0	1,631
BEST BUY INC	COMMON	086516101	32,980	578,605	SH		DFND	2	578,448	0	157
BEST BUY INC	COMMON	086516101	13	228	SH		DFND	5	52	0	176
BEST BUY INC	COMMON	086516101	379,897	6,664,856	SH		DFND	4	6,140,777	0	524,079
BEST BUY INC	COMMON	086516101	2,560	44,911	SH		DFND	15	44,911	0	0
BEST BUY INC	COMMON	086516101	7	127	SH		DFND	1	23	0	104
BEST BUY INC	COMMON	086516101	116	2,036	SH		DFND	19	2,036	0	0
BEST BUY INC	COMMON	086516101	743	13,029	SH		DFND	16	0	0	13,029
BEST INC	ADR	08653C106	2,792	521,785	SH		DFND	5	521,785	0	0
BEST INC	ADR	08653C106	275	51,378	SH		DFND	6	51,378	0	0
BEST INC	ADR	08653C106	0	85	SH		DFND	5	0	0	85
BEYOND MEAT INC	COMMON	08862E109	138	2,079	SH		DFND	5	50	0	2,029
BEYOND MEAT INC	COMMON	08862E109	4,656	69,903	SH		DFND	5	69,903	0	0
BEYOND MEAT INC	COMMON	08862E109	299	4,488	SH		DFND	2	4,488	0	0
BEYOND MEAT INC	COMMON	08862E109	1,163	17,463	SH		DFND	6	17,463	0	0
BEYOND MEAT INC	OPTION	08862E909	353	5,300	SH	Call	DFND	5	5,300	0	0
BEYOND MEAT INC	OPTION	08862E959	41,538	623,700	SH	Put	DFND	5	623,700	0	0
BEYONDSPRING INC	COMMON	G10830100	93	7,260	SH		DFND	5	7,260	0	0
BEYONDSPRING INC	COMMON	G10830100	53	4,104	SH		DFND	2	4,104	0	0
BG STAFFING INC	COMMON	05544A109	83	11,095	SH		DFND	5	11,095	0	0
BG STAFFING INC	COMMON	05544A109	0	26	SH		DFND	6	26	0	0
BG STAFFING INC	COMMON	05544A109	24	3,172	SH		DFND	2	3,172	0	0
BGC PARTNERS INC	COMMON	05541T101	4	1,417	SH		OTR	1	0	0	1,417
BGC PARTNERS INC	COMMON	05541T101	220	87,265	SH		DFND	2	82,826	0	4,439
BGC PARTNERS INC	COMMON	05541T101	11	4,493	SH		DFND	1	0	0	4,493
BGC PARTNERS INC	COMMON	05541T101	336	133,323	SH		DFND	4	119,623	0	13,700
BGC PARTNERS INC	COMMON	05541T101	6,418	2,546,649	SH		DFND	5	437,182	0	2,109,467
BGC PARTNERS INC	COMMON	05541T101	337	133,541	SH		DFND	5	133,541	0	0
BGC PARTNERS INC	COMMON	05541T101	0	39	SH		DFND	6	39	0	0
BHP GROUP LTD	ADR	088606108	15	399	SH		OTR	1	0	0	399
BHP GROUP LTD	ADR	088606108	25	672	SH		DFND	2	0	0	672
BHP GROUP LTD	ADR	088606108	6,307	171,913	SH		DFND	4	171,913	0	0
BHP GROUP LTD	ADR	088606108	50	1,357	SH		DFND	5	500	0	857
BHP GROUP LTD	ADR	088606108	2,788	75,996	SH		DFND	6	75,996	0	0
BHP GROUP LTD	ADR	088606108	13,674	372,694	SH		DFND	2	372,694	0	0
BHP GROUP LTD	ADR	088606108	4	120	SH		DFND	1	0	0	120
BHP GROUP LTD	OPTION	088606908	1,835	50,000	SH	Call	DFND	5	50,000	0	0
BHP GROUP LTD	OPTION	088606958	1,835	50,000	SH	Put	DFND	5	50,000	0	0
BHP GROUP PLC	ADR	05545E209	4	133	SH		OTR	1	0	0	133
BHP GROUP PLC	ADR	05545E209	6	200	SH		DFND	5	200	0	0
BHP GROUP PLC	ADR	05545E209	4	137	SH		DFND	2	0	0	137
BHP GROUP PLC	ADR	05545E209	1	27	SH		DFND	1	0	0	27
BIG LOTS INC	COMMON	089302103	58	4,092	SH		DFND	4	4,092	0	0
BIG LOTS INC	COMMON	089302103	182	12,778	SH		DFND	2	12,778	0	0
BIG LOTS INC	COMMON	089302103	4	291	SH		DFND	6	291	0	0
BIGLARI HLDGS INC	COMMON	08986R309	7	137	SH		DFND	4	137	0	0
BIGLARI HLDGS INC	COMMON	08986R309	16	302	SH		DFND	2	302	0	0
BILIBILI INC	ADR	090040106	6,989	298,434	SH		DFND	8	298,434	0	0
BILIBILI INC	ADR	090040106	118	5,039	SH		DFND	6	5,039	0	0
BILIBILI INC	ADR	090040106	11,139	475,630	SH		DFND	5	475,630	0	0
BILL COM HLDGS INC	COMMON	090043100	3	100	SH		DFND	5	100	0	0
BILL COM HLDGS INC	COMMON	090043100	35,415	1,035,521	SH		DFND	4	938,823	0	96,698
BILL COM HLDGS INC	COMMON	090043100	2,831	82,778	SH		DFND	8	82,778	0	0
BILL COM HLDGS INC	COMMON	090043100	1,455	42,544	SH		DFND	2	42,544	0	0
BILL COM HLDGS INC	COMMON	090043100	52,518	1,535,626	SH		DFND	2	1,535,626	0	0
BIO RAD LABS INC	COMMON	090572207	2,284	6,514	SH		OTR	4	0	6,514	0
BIO RAD LABS INC	COMMON	090572207	3,947	11,259	SH		DFND	4	10,529	0	730
BIO RAD LABS INC	COMMON	090572207	31	88	SH		DFND	5	8	0	80
BIO RAD LABS INC	COMMON	090572207	3,938	11,234	SH		DFND	6	11,234	0	0
BIO RAD LABS INC	COMMON	090572207	5,412	15,439	SH		DFND	2	15,439	0	0
BIO RAD LABS INC	COMMON	090572207	94	268	SH		DFND	16	268	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,512	23,795	SH		DFND	8	23,795	0	0
BIO-TECHNE CORP	COMMON	09073M104	6	33	SH		DFND	5	33	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,225	22,284	SH		DFND	4	22,284	0	0
BIO-TECHNE CORP	COMMON	09073M104	5,164	27,231	SH		DFND	2	27,231	0	0
BIO-TECHNE CORP	COMMON	09073M104	23	119	SH		DFND	6	119	0	0
BIOANALYTICAL SYS INC	COMMON	09058M103	0	100	SH		DFND	2	0	0	100
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	216	107,900	SH		DFND	4	81,300	0	26,600
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	0	35	SH		DFND	6	35	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	97	48,600	SH		DFND	2	48,600	0	0
BIODELIVERY SCIENCES INTL IN	COMMON	09060J106	104	27,408	SH		DFND	2	27,408	0	0
BIOGEN INC	COMMON	09062X103	363	1,148	SH		OTR	1	500	0	648
BIOGEN INC	COMMON	09062X103	4,833	15,277	SH		OTR	2	15,256	0	21
BIOGEN INC	COMMON	09062X103	10	33	SH		OTR	4	0	33	0
BIOGEN INC	COMMON	09062X103	426	1,346	SH		OTR	18	1,346	0	0
BIOGEN INC	COMMON	09062X103	2	5	SH		OTR	13	0	5	0
BIOGEN INC	COMMON	09062X103	84,874	268,265	SH		DFND	8	162,266	21,114	84,885
BIOGEN INC	COMMON	09062X103	70,581	223,088	SH		DFND	2	222,025	0	1,063
BIOGEN INC	COMMON	09062X103	274,238	866,798	SH		DFND	4	775,267	0	91,531
BIOGEN INC	COMMON	09062X103	849	2,685	SH		DFND	5	713	0	1,972
BIOGEN INC	COMMON	09062X103	2,161	6,830	SH		DFND	6	6,830	0	0
BIOGEN INC	COMMON	09062X103	8,335	26,345	SH		DFND	10	20,736	0	5,609
BIOGEN INC	COMMON	09062X103	776	2,454	SH		DFND	5	2,454	0	0
BIOGEN INC	COMMON	09062X103	711	2,248	SH		DFND	16	292	0	1,956
BIOGEN INC	COMMON	09062X103	2,338	7,390	SH		DFND	15	7,390	0	0
BIOGEN INC	COMMON	09062X103	1,260	3,982	SH		DFND	1	3,733	0	249
BIOGEN INC	COMMON	09062X103	135	428	SH		DFND	19	428	0	0
BIOGEN INC	COMMON	09062X103	9,008	28,473	SH		DFND	11	28,473	0	0
BIOGEN INC	OPTION	09062X903	1,171	3,700	SH	Call	DFND	5	3,700	0	0
BIOGEN INC	OPTION	09062X953	14,016	44,300	SH	Put	DFND	5	44,300	0	0
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	1,945	57,149	SH		DFND	2	56,154	0	995
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	85	2,500	SH		DFND	16	0	0	2,500
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	20,445	600,795	SH		DFND	8	424,982	0	175,813
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	29,774	874,938	SH		DFND	4	762,939	0	111,999
BIOHAVEN PHARMACTL HLDG CO L	COMMON	G11196105	2	63	SH		DFND	6	63	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	0	4	SH		DFND	6	4	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	388	40,861	SH		DFND	8	40,861	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	22	2,320	SH		DFND	2	2,320	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,851	33,738	SH		OTR	4	0	33,738	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	30	359	SH		OTR	1	0	0	359
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	19	228	SH		OTR	2	228	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	5,789	68,505	SH		DFND	2	68,301	0	204
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	27	318	SH		DFND	1	0	0	318
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	203,893	2,412,930	SH		DFND	4	2,392,595	0	20,335
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	5,782	68,425	SH		DFND	8	68,425	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,965	23,259	SH		DFND	5	4,464	0	18,795
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	562	6,653	SH		DFND	6	6,653	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	50	595	SH		DFND	19	595	0	0
BIOMARIN PHARMACEUTICAL INC	OPTION	09061G901	8,450	100,000	SH	Call	DFND	5	100,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	629	594,000	PRN		DFND	2	594,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	3,175	3,000,000	PRN		DFND	5	3,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	395	373,000	PRN		DFND	4	373,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	172	163,000	PRN		DFND	8	163,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	652	624,000	PRN		DFND	2	624,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	11,259	10,780,000	PRN		DFND	8	9,667,000	0	1,113,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	2,565	2,456,000	PRN		DFND	4	2,456,000	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	2,577	2,467,000	PRN		DFND	16	0	0	2,467,000
BIONDVAX PHARMACEUTICALS LTD	ADR	09073Q105	1	200	SH		DFND	5	200	0	0
BIONTECH SE	ADR	09075V102	3	50	SH		DFND	5	50	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N201	21	5,070	SH		DFND	2	5,070	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N201	0	11	SH		DFND	6	11	0	0
BIOSPECIFICS TECHNOLOGIES CO	COMMON	090931106	114	2,013	SH		DFND	2	2,013	0	0
BIOSPECIFICS TECHNOLOGIES CO	COMMON	090931106	465	8,215	SH		DFND	5	8,215	0	0
BIOTELEMETRY INC	COMMON	090672106	2,083	54,092	SH		DFND	5	54,092	0	0
BIOTELEMETRY INC	COMMON	090672106	23	603	SH		DFND	5	442	0	161
BIOTELEMETRY INC	COMMON	090672106	1,085	28,163	SH		DFND	4	28,163	0	0
BIOTELEMETRY INC	COMMON	090672106	419	10,890	SH		DFND	2	10,890	0	0
BIOTELEMETRY INC	COMMON	090672106	6,863	178,219	SH		DFND	6	178,219	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	50	2,218	SH		DFND	2	2,218	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	0	4	SH		DFND	6	4	0	0
BJS RESTAURANTS INC	COMMON	09180C106	10	731	SH		DFND	6	731	0	0
BJS RESTAURANTS INC	COMMON	09180C106	87	6,277	SH		DFND	2	6,277	0	0
BJS RESTAURANTS INC	COMMON	09180C106	161	11,624	SH		DFND	4	11,624	0	0
BJS RESTAURANTS INC	COMMON	09180C106	2,006	144,408	SH		DFND	5	144,408	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	7,425	291,522	SH		DFND	2	288,734	0	2,788
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	148,628	5,835,408	SH		DFND	4	5,510,663	0	324,745
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	3,416	134,120	SH		DFND	8	134,120	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	15	597	SH		DFND	6	597	0	0
BK OF AMERICA CORP	COMMON	060505104	3,055	143,884	SH		OTR	1	48,723	0	95,161
BK OF AMERICA CORP	COMMON	060505104	23,031	1,084,855	SH		OTR	2	1,054,849	491	29,515
BK OF AMERICA CORP	COMMON	060505104	669	31,515	SH		OTR	18	31,515	0	0
BK OF AMERICA CORP	COMMON	060505104	4,128	194,422	SH		OTR	13	0	194,422	0
BK OF AMERICA CORP	COMMON	060505104	30	1,436	SH		OTR	4	0	1,436	0
BK OF AMERICA CORP	COMMON	060505104	230,916	10,876,867	SH		DFND	8	10,052,716	536,858	287,293
BK OF AMERICA CORP	COMMON	060505104	3,320	156,397	SH		DFND	6	156,397	0	0
BK OF AMERICA CORP	COMMON	060505104	12,506	589,050	SH		DFND	10	589,050	0	0
BK OF AMERICA CORP	COMMON	060505104	429,326	20,222,623	SH		DFND	2	17,594,169	0	2,628,454
BK OF AMERICA CORP	COMMON	060505104	1,712,793	80,677,949	SH		DFND	4	76,922,088	0	3,755,861
BK OF AMERICA CORP	COMMON	060505104	36,464	1,717,570	SH		DFND	5	435,292	0	1,282,278
BK OF AMERICA CORP	COMMON	060505104	74,511	3,509,684	SH		DFND	11	3,509,684	0	0
BK OF AMERICA CORP	COMMON	060505104	13,321	627,476	SH		DFND	1	584,700	0	42,776
BK OF AMERICA CORP	COMMON	060505104	4,154	195,665	SH		DFND	16	2,952	0	192,713
BK OF AMERICA CORP	COMMON	060505104	3,637	171,312	SH		DFND	15	171,312	0	0
BK OF AMERICA CORP	COMMON	060505104	147,375	6,941,827	SH		DFND	5	6,941,827	0	0
BK OF AMERICA CORP	COMMON	060505104	2	116	SH		DFND	2	0	0	116
BK OF AMERICA CORP	COMMON	060505104	410	19,326	SH		DFND	19	19,326	0	0
BK OF AMERICA CORP	OPTION	060505904	60,331	2,841,800	SH	Call	DFND	5	2,841,800	0	0
BK OF AMERICA CORP	OPTION	060505954	151,107	7,117,600	SH	Put	DFND	5	7,117,600	0	0
BK OF AMERICA CORP	PREF CONV	060505682	15,040	11,880	SH		DFND	8	9,345	0	2,535
BK OF AMERICA CORP	PREF CONV	060505682	206	163	SH		DFND	5	52	0	111
BK OF AMERICA CORP	PREF CONV	060505682	64,116	50,644	SH		DFND	4	39,107	11,537	0
BK OF AMERICA CORP	PREF CONV	060505682	12,522	9,891	SH		DFND	16	9,751	0	140
BK OF AMERICA CORP	PREF CONV	060505682	4,423	3,494	SH		DFND	15	3,494	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	381	15,274	SH		DFND	5	15,274	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	1,974	79,125	SH		DFND	4	72,800	0	6,325
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	97	3,887	SH		DFND	2	3,887	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	52	2,100	SH		DFND	16	0	0	2,100
BLACK HILLS CORP	COMMON	092113109	22,355	349,126	SH		DFND	4	319,001	0	30,125
BLACK HILLS CORP	COMMON	092113109	7,664	119,697	SH		DFND	2	118,987	0	710
BLACK HILLS CORP	COMMON	092113109	18	277	SH		DFND	6	277	0	0
BLACK HILLS CORP	COMMON	092113109	32	500	SH		DFND	5	0	0	500
BLACK HILLS CORP	COMMON	092113109	951	14,845	SH		DFND	15	14,845	0	0
BLACK HILLS CORP	COMMON	092113109	48	750	SH		DFND	16	0	0	750
BLACK HILLS CORP	COMMON	092113109	5,736	89,577	SH		DFND	8	89,577	0	0
BLACK KNIGHT INC	COMMON	09215C105	629	10,840	SH		DFND	8	10,840	0	0
BLACK KNIGHT INC	COMMON	09215C105	3,856	66,406	SH		DFND	4	66,406	0	0
BLACK KNIGHT INC	COMMON	09215C105	883	15,212	SH		DFND	6	15,212	0	0
BLACK KNIGHT INC	COMMON	09215C105	52	897	SH		DFND	16	897	0	0
BLACK KNIGHT INC	COMMON	09215C105	29	503	SH		DFND	5	503	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	334	71,461	SH		DFND	2	71,461	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	448	95,766	SH		DFND	4	95,766	0	0
BLACKBAUD INC	COMMON	09227Q100	46,846	843,311	SH		DFND	4	783,219	0	60,092
BLACKBAUD INC	COMMON	09227Q100	7	132	SH		DFND	5	0	0	132
BLACKBAUD INC	COMMON	09227Q100	14	246	SH		DFND	6	246	0	0
BLACKBAUD INC	COMMON	09227Q100	1,263	22,738	SH		DFND	8	22,738	0	0
BLACKBAUD INC	COMMON	09227Q100	2,050	36,897	SH		DFND	5	36,897	0	0
BLACKBAUD INC	COMMON	09227Q100	4,328	77,915	SH		DFND	2	77,915	0	0
BLACKBERRY LTD	COMMON	09228F103	145	35,143	SH		DFND	5	1,471	0	33,672
BLACKBERRY LTD	COMMON	09228F103	5,151	1,247,180	SH		DFND	4	1,247,180	0	0
BLACKBERRY LTD	COMMON	09228F103	7	1,728	SH		DFND	6	1,728	0	0
BLACKLINE INC	COMMON	09239B109	4	70	SH		DFND	6	70	0	0
BLACKLINE INC	COMMON	09239B109	14,553	276,619	SH		DFND	4	240,255	0	36,364
BLACKLINE INC	COMMON	09239B109	6,246	118,727	SH		DFND	5	118,727	0	0
BLACKLINE INC	COMMON	09239B109	1,922	36,535	SH		DFND	8	36,535	0	0
BLACKLINE INC	COMMON	09239B109	1,504	28,585	SH		DFND	2	28,585	0	0
BLACKROCK CAP INVT CORP	COMMON	092533108	2	920	SH		DFND	5	120	0	800
BLACKROCK CAP INVT CORP	COMMON	092533108	917	417,016	SH		DFND	5	417,016	0	0
BLACKROCK CAP INVT CORP	BOND	092533AC2	928	1,097,000	PRN		DFND	15	1,097,000	0	0
BLACKROCK CAP INVT CORP	BOND	092533AC2	8,005	9,465,000	PRN		DFND	4	9,465,000	0	0
BLACKROCK CAP INVT CORP	BOND	092533AC2	417	493,000	PRN		DFND	8	109,000	0	384,000
BLACKROCK CAP INVT CORP	BOND	092533AC2	3,271	3,867,000	PRN		DFND	16	3,867,000	0	0
BLACKROCK CORP HI YLD	FUND	09255P107	30,302	3,443,465	SH		DFND	4	3,391,712	0	51,753
BLACKROCK CORP HI YLD	FUND	09255P107	14	1,537	SH		DFND	5	1,537	0	0
BLACKROCK DEBT STRATEGIES FD	FUND	09255R202	124	14,719	SH		DFND	5	14,719	0	0
BLACKROCK ENHANCED GLOBAL DI	FUND	092501105	6	750	SH		DFND	5	750	0	0
BLACKROCK FLOAT RT INCOME ST	FUND	09255X100	83	8,255	SH		DFND	5	8,255	0	0
BLACKROCK INC	COMMON	09247X101	7,154	16,261	SH		OTR	2	15,711	0	550
BLACKROCK INC	COMMON	09247X101	473	1,076	SH		OTR	13	0	1,076	0
BLACKROCK INC	COMMON	09247X101	12	27	SH		OTR	11	0	27	0
BLACKROCK INC	COMMON	09247X101	497	1,129	SH		OTR	18	1,129	0	0
BLACKROCK INC	COMMON	09247X101	226	514	SH		OTR	1	101	0	413
BLACKROCK INC	COMMON	09247X101	6	14	SH		OTR	4	0	14	0
BLACKROCK INC	COMMON	09247X101	1,077,642	2,449,354	SH		DFND	4	2,298,663	0	150,691
BLACKROCK INC	COMMON	09247X101	859	1,953	SH		DFND	1	1,682	0	271
BLACKROCK INC	COMMON	09247X101	132,132	300,320	SH		DFND	2	297,737	0	2,583
BLACKROCK INC	COMMON	09247X101	8,615	19,580	SH		DFND	5	19,580	0	0
BLACKROCK INC	COMMON	09247X101	12,822	29,143	SH		DFND	10	28,691	0	452
BLACKROCK INC	COMMON	09247X101	7,432	16,893	SH		DFND	11	16,893	0	0
BLACKROCK INC	COMMON	09247X101	159,812	363,234	SH		DFND	8	330,026	10,114	23,094
BLACKROCK INC	COMMON	09247X101	17,966	40,835	SH		DFND	5	20,630	0	20,205
BLACKROCK INC	COMMON	09247X101	615	1,398	SH		DFND	17	0	1,398	0
BLACKROCK INC	COMMON	09247X101	1,214	2,759	SH		DFND	6	2,759	0	0
BLACKROCK INC	COMMON	09247X101	227	517	SH		DFND	19	517	0	0
BLACKROCK INC	COMMON	09247X101	12,423	28,237	SH		DFND	15	26,480	0	1,757
BLACKROCK INC	COMMON	09247X101	2,939	6,679	SH		DFND	16	0	0	6,679
BLACKROCK INC	OPTION	09247X951	10,559	24,000	SH	Put	DFND	5	24,000	0	0
BLACKROCK MUNICIPAL 2030 TAR	FUND	09257P105	2,764	121,878	SH		DFND	5	82,092	0	39,786
BLACKROCK MUNIYIELD FUND	FUND	09253W104	44	3,500	SH		OTR	2	3,500	0	0
BLACKROCK MUNIYIELD FUND	FUND	09253W104	35	2,792	SH		DFND	2	2,792	0	0
BLACKROCK MUNIYIELD QUALITY	FUND	09254E103	2,791	218,407	SH		DFND	5	218,407	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	3,328	3,698,000	PRN		DFND	16	3,698,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	97	108,000	PRN		DFND	8	108,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	698	775,000	PRN		DFND	15	775,000	0	0
BLACKROCK TCP CAPITAL CORP	BOND	87238QAD5	8,076	8,973,000	PRN		DFND	4	8,973,000	0	0
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	FUND	09248D104	14	800	SH		DFND	2	800	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	480	10,532	SH		OTR	13	0	10,532	0
BLACKSTONE GROUP INC	COMMON	09260D107	8	166	SH		OTR	1	0	0	166
BLACKSTONE GROUP INC	COMMON	09260D107	5,267	115,585	SH		DFND	2	112,451	0	3,134
BLACKSTONE GROUP INC	COMMON	09260D107	41,089	901,662	SH		DFND	5	506,713	0	394,949
BLACKSTONE GROUP INC	COMMON	09260D107	32,656	716,612	SH		DFND	5	716,612	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	192	4,222	SH		DFND	4	4,222	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	748	16,406	SH		DFND	8	16,406	0	0
BLACKSTONE GROUP INC	OPTION	09260D907	9,807	215,200	SH	Call	DFND	5	215,200	0	0
BLACKSTONE GROUP INC	OPTION	09260D957	16,861	370,000	SH	Put	DFND	5	370,000	0	0
BLACKSTONE/GSO LONG-SHORT CR	FUND	09257D102	404	38,298	SH		DFND	5	28,908	0	9,390
BLACKSTONE/GSO STRATEGIC C	FUND	09257R101	21,587	2,073,699	SH		DFND	4	2,056,490	0	17,209
BLACKSTONE MTG TR INC	COMMON	09257W100	3,584	192,483	SH		DFND	5	192,483	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	13,515	725,838	SH		DFND	4	662,363	0	63,475
BLACKSTONE MTG TR INC	COMMON	09257W100	2,002	107,543	SH		DFND	5	24,532	0	83,011
BLACKSTONE MTG TR INC	COMMON	09257W100	2,120	113,872	SH		DFND	2	110,825	0	3,047
BLACKSTONE MTG TR INC	COMMON	09257W100	5	243	SH		DFND	6	243	0	0
BLACKSTONE MTG TR INC	BOND	09257WAB6	1,711	2,200,000	PRN		DFND	5	2,200,000	0	0
BLACKSTONE MTG TR INC	BOND	09257WAC4	4,707	6,015,000	PRN		DFND	5	6,015,000	0	0
BLOCK H & R INC	COMMON	093671105	3	189	SH		OTR	1	0	0	189
BLOCK H & R INC	COMMON	093671105	1,127	80,073	SH		DFND	2	79,920	0	153
BLOCK H & R INC	COMMON	093671105	595	42,288	SH		DFND	8	32,482	6,278	3,528
BLOCK H & R INC	COMMON	093671105	48	3,399	SH		DFND	6	3,399	0	0
BLOCK H & R INC	COMMON	093671105	12,791	908,437	SH		DFND	4	883,184	0	25,253
BLOCK H & R INC	COMMON	093671105	24	1,700	SH		DFND	16	0	0	1,700
BLOCK H & R INC	COMMON	093671105	56	4,008	SH		DFND	10	4,008	0	0
BLOCK H & R INC	COMMON	093671105	16	1,129	SH		DFND	1	0	0	1,129
BLOCK H & R INC	COMMON	093671105	151	10,706	SH		DFND	15	10,706	0	0
BLOCK H & R INC	COMMON	093671105	113	8,000	SH		DFND	5	8,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	1	275	SH		DFND	16	0	0	275
BLOOM ENERGY CORP	COMMON	093712107	943	180,215	SH		DFND	5	23,005	0	157,210
BLOOM ENERGY CORP	COMMON	093712107	130	24,850	SH		DFND	4	22,650	0	2,200
BLOOM ENERGY CORP	COMMON	093712107	107	20,488	SH		DFND	2	20,488	0	0
BLOOMIN BRANDS INC	COMMON	094235108	6,339	887,810	SH		DFND	4	810,760	0	77,050
BLOOMIN BRANDS INC	COMMON	094235108	154	21,600	SH		DFND	8	21,600	0	0
BLOOMIN BRANDS INC	COMMON	094235108	89	12,475	SH		DFND	16	0	0	12,475
BLOOMIN BRANDS INC	COMMON	094235108	1,500	210,081	SH		DFND	2	210,081	0	0
BLOOMIN BRANDS INC	COMMON	094235108	1,880	263,373	SH		DFND	5	263,373	0	0
BLOOMIN BRANDS INC	COMMON	094235108	5	659	SH		DFND	6	659	0	0
BLUCORA INC	COMMON	095229100	2,444	202,802	SH		DFND	4	167,002	0	35,800
BLUCORA INC	COMMON	095229100	12	962	SH		DFND	6	962	0	0
BLUCORA INC	COMMON	095229100	257	21,305	SH		DFND	5	21,305	0	0
BLUCORA INC	COMMON	095229100	1,576	130,762	SH		DFND	2	130,762	0	0
BLUE BIRD CORP	COMMON	095306106	54	4,968	SH		DFND	2	4,968	0	0
BLUE BIRD CORP	COMMON	095306106	1,427	130,586	SH		DFND	4	130,586	0	0
BLUE HAT INTERACTIVE ENTMT T	COMMON	G1329V106	0	536	SH		DFND	5	536	0	0
BLUEBIRD BIO INC	COMMON	09609G100	3,879	84,408	SH		DFND	8	84,408	0	0
BLUEBIRD BIO INC	COMMON	09609G100	105	2,275	SH		DFND	5	121	0	2,154
BLUEBIRD BIO INC	COMMON	09609G100	496	10,800	SH		DFND	2	10,800	0	0
BLUEBIRD BIO INC	COMMON	09609G100	1,930	42,000	SH		DFND	4	37,375	0	4,625
BLUEBIRD BIO INC	COMMON	09609G100	82	1,774	SH		DFND	6	1,774	0	0
BLUEBIRD BIO INC	COMMON	09609G100	24	525	SH		DFND	16	0	0	525
BLUEGREEN VACATIONS CORP	COMMON	09629F108	13	2,288	SH		DFND	2	2,288	0	0
BLUEGREEN VACATIONS CORP	COMMON	09629F108	0	8	SH		DFND	6	8	0	0
BLUEGREEN VACATIONS CORP	COMMON	09629F108	56	9,749	SH		DFND	5	9,749	0	0
BLUELINX HLDGS INC	COMMON	09624H208	14	2,857	SH		DFND	2	2,857	0	0
BLUELINX HLDGS INC	COMMON	09624H208	0	24	SH		DFND	6	24	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,616	78,941	SH		DFND	2	78,941	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	34,266	585,951	SH		DFND	4	503,442	0	82,509
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	247	4,232	SH		DFND	6	4,232	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	17,581	300,641	SH		DFND	8	211,234	0	89,407
BLUEPRINT MEDICINES CORP	OPTION	09627Y909	2,959	50,600	SH	Call	DFND	5	50,600	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959	175	3,000	SH	Put	DFND	5	3,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COMMON	09627J102	251	45,072	SH		DFND	5	45,072	0	0
BLUEROCK RESIDENTIAL GRW REI	COMMON	09627J102	41	7,404	SH		DFND	2	7,404	0	0
BMC STK HLDGS INC	COMMON	05591B109	107	6,010	SH		OTR	18	6,010	0	0
BMC STK HLDGS INC	COMMON	05591B109	4,210	237,459	SH		DFND	2	237,459	0	0
BMC STK HLDGS INC	COMMON	05591B109	17,271	974,103	SH		DFND	4	806,897	0	167,206
BMC STK HLDGS INC	COMMON	05591B109	247	13,954	SH		DFND	10	13,954	0	0
BMC STK HLDGS INC	COMMON	05591B109	213	12,009	SH		DFND	16	5,934	0	6,075
BMC STK HLDGS INC	COMMON	05591B109	2,010	113,370	SH		DFND	5	113,370	0	0
BMC STK HLDGS INC	COMMON	05591B109	2	110	SH		DFND	6	110	0	0
BMC STK HLDGS INC	COMMON	05591B109	361	20,368	SH		DFND	8	20,368	0	0
BOEING CO	COMMON	097023105	21	140	SH		OTR	4	0	140	0
BOEING CO	COMMON	097023105	6,118	41,023	SH		OTR	2	39,414	0	1,609
BOEING CO	COMMON	097023105	144	963	SH		OTR	1	0	0	963
BOEING CO	COMMON	097023105	421	2,822	SH		DFND	1	2,508	0	314
BOEING CO	COMMON	097023105	33,219	222,738	SH		DFND	2	219,450	0	3,288
BOEING CO	COMMON	097023105	1,022	6,851	SH		DFND	8	2,408	2,048	2,395
BOEING CO	COMMON	097023105	81	542	SH		DFND	19	542	0	0
BOEING CO	COMMON	097023105	133,266	893,564	SH		DFND	4	866,827	0	26,737
BOEING CO	COMMON	097023105	83	557	SH		DFND	16	0	0	557
BOEING CO	COMMON	097023105	98	654	SH		DFND	10	654	0	0
BOEING CO	COMMON	097023105	17,480	117,203	SH		DFND	5	37,652	0	79,551
BOEING CO	COMMON	097023105	76	507	SH		DFND	6	507	0	0
BOEING CO	COMMON	097023105	110,226	739,076	SH		DFND	5	739,076	0	0
BOEING CO	OPTION	097023905	38,478	258,000	SH	Call	DFND	5	258,000	0	0
BOEING CO	OPTION	097023955	35,451	237,700	SH	Put	DFND	5	237,700	0	0
BOEING CO	OPTION	097023955	75	500	SH	Put	DFND	5	0	0	500
BOINGO WIRELESS INC	COMMON	09739C102	151	14,261	SH		DFND	2	14,261	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	15,813	664,987	SH		DFND	4	579,987	0	85,000
BOISE CASCADE CO DEL	COMMON	09739D100	7	296	SH		DFND	6	296	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	2,285	96,069	SH		DFND	5	96,069	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	107	4,500	SH		DFND	16	0	0	4,500
BOISE CASCADE CO DEL	COMMON	09739D100	3,283	138,055	SH		DFND	2	138,055	0	0
BOK FINL CORP	COMMON	05561Q201	0	3	SH		OTR	1	0	0	3
BOK FINL CORP	COMMON	05561Q201	1	21	SH		DFND	6	21	0	0
BOK FINL CORP	COMMON	05561Q201	2	42	SH		DFND	5	0	0	42
BONANZA CREEK ENERGY INC	COMMON	097793400	70	6,209	SH		DFND	2	6,209	0	0
BONANZA CREEK ENERGY INC	COMMON	097793400	79	6,988	SH		DFND	4	6,988	0	0
BONANZA CREEK ENERGY INC	COMMON	097793400	1	112	SH		DFND	6	112	0	0
BOOKING HLDGS INC	COMMON	09857L108	108	80	SH		OTR	2	31	0	49
BOOKING HLDGS INC	COMMON	09857L108	1,480	1,100	SH		OTR	4	0	1,100	0
BOOKING HLDGS INC	COMMON	09857L108	36,228	26,929	SH		OTR	11	0	0	26,929
BOOKING HLDGS INC	COMMON	09857L108	17	13	SH		OTR	1	0	0	13
BOOKING HLDGS INC	COMMON	09857L108	143	106	SH		OTR	13	0	106	0
BOOKING HLDGS INC	COMMON	09857L108	2,095	1,557	SH		DFND	5	1,272	0	285
BOOKING HLDGS INC	COMMON	09857L108	2,153	1,600	SH		DFND	6	1,600	0	0
BOOKING HLDGS INC	COMMON	09857L108	68,474	50,898	SH		DFND	2	50,878	0	20
BOOKING HLDGS INC	COMMON	09857L108	26	19	SH		DFND	1	4	0	15
BOOKING HLDGS INC	COMMON	09857L108	1,197	890	SH		DFND	11	890	0	0
BOOKING HLDGS INC	COMMON	09857L108	35,780	26,596	SH		DFND	8	23,509	1,349	1,738
BOOKING HLDGS INC	COMMON	09857L108	4,816	3,580	SH		DFND	10	3,472	0	108
BOOKING HLDGS INC	COMMON	09857L108	101	75	SH		DFND	19	75	0	0
BOOKING HLDGS INC	COMMON	09857L108	488,861	363,379	SH		DFND	4	350,210	0	13,169
BOOKING HLDGS INC	COMMON	09857L108	1,164	865	SH		DFND	15	865	0	0
BOOKING HLDGS INC	COMMON	09857L108	491	365	SH		DFND	16	0	0	365
BOOKING HLDGS INC	OPTION	09857L908	7,130	5,300	SH	Call	DFND	5	5,300	0	0
BOOKING HLDGS INC	OPTION	09857L958	7,130	5,300	SH	Put	DFND	5	5,300	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,623	202,885	SH		DFND	5	202,885	0	0
BOOT BARN HLDGS INC	COMMON	099406100	6	501	SH		DFND	5	381	0	120
BOOT BARN HLDGS INC	COMMON	099406100	203	15,677	SH		DFND	4	15,677	0	0
BOOT BARN HLDGS INC	COMMON	099406100	119	9,183	SH		DFND	2	9,183	0	0
BOOT BARN HLDGS INC	COMMON	099406100	3	218	SH		DFND	6	218	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	95	1,378	SH		OTR	4	0	1,378	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	321	4,677	SH		OTR	1	1,039	0	3,638
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	11	155	SH		OTR	2	155	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	50,675	738,278	SH		DFND	2	738,194	0	84
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,197	32,003	SH		DFND	1	29,019	0	2,984
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	13,193	192,208	SH		DFND	8	114,797	0	77,411
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,215	32,272	SH		DFND	10	7,522	0	24,750
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	414,218	6,034,644	SH		DFND	4	5,839,854	0	194,790
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	553	8,054	SH		DFND	5	5,107	0	2,947
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	4,280	62,354	SH		DFND	5	62,354	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	95	1,381	SH		DFND	16	1,381	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,145	16,687	SH		DFND	6	16,687	0	0
BORGWARNER INC	COMMON	099724106	27	1,114	SH		OTR	2	1,114	0	0
BORGWARNER INC	COMMON	099724106	3	126	SH		OTR	4	0	126	0
BORGWARNER INC	COMMON	099724106	4	182	SH		OTR	1	0	0	182
BORGWARNER INC	COMMON	099724106	2,126	87,240	SH		DFND	2	87,093	0	147
BORGWARNER INC	COMMON	099724106	907	37,221	SH		DFND	8	17,623	10,067	9,531
BORGWARNER INC	COMMON	099724106	66	2,710	SH		DFND	16	0	0	2,710
BORGWARNER INC	COMMON	099724106	7	282	SH		DFND	1	30	0	252
BORGWARNER INC	COMMON	099724106	1	50	SH		DFND	5	49	0	1
BORGWARNER INC	COMMON	099724106	4	153	SH		DFND	6	153	0	0
BORGWARNER INC	COMMON	099724106	31	1,254	SH		DFND	19	1,254	0	0
BORGWARNER INC	COMMON	099724106	97,429	3,997,898	SH		DFND	4	3,867,798	0	130,100
BORGWARNER INC	COMMON	099724106	78	3,198	SH		DFND	10	3,198	0	0
BOSTON BEER INC	COMMON	100557107	5,456	14,845	SH		DFND	5	14,845	0	0
BOSTON BEER INC	COMMON	100557107	1,178	3,204	SH		DFND	4	3,204	0	0
BOSTON BEER INC	COMMON	100557107	3,410	9,277	SH		DFND	2	9,277	0	0
BOSTON BEER INC	COMMON	100557107	17	45	SH		DFND	6	45	0	0
BOSTON OMAHA CORP	COMMON	101044105	61	3,350	SH		DFND	2	3,350	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	1,742	243,597	SH		DFND	4	190,197	0	53,400
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	195	27,219	SH		DFND	2	0	0	27,219
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	1	122	SH		DFND	6	122	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON	101119105	1,413	197,645	SH		DFND	5	197,645	0	0
BOSTON PROPERTIES INC	COMMON	101121101	29	318	SH		OTR	1	42	0	276
BOSTON PROPERTIES INC	COMMON	101121101	227	2,457	SH		OTR	13	0	2,457	0
BOSTON PROPERTIES INC	COMMON	101121101	236	2,557	SH		OTR	2	2,553	0	4
BOSTON PROPERTIES INC	COMMON	101121101	6	65	SH		OTR	4	0	65	0
BOSTON PROPERTIES INC	COMMON	101121101	35,643	386,456	SH		DFND	2	383,738	0	2,718
BOSTON PROPERTIES INC	COMMON	101121101	24	256	SH		DFND	1	182	0	74
BOSTON PROPERTIES INC	COMMON	101121101	15,836	171,697	SH		DFND	5	171,697	0	0
BOSTON PROPERTIES INC	COMMON	101121101	347,687	3,769,777	SH		DFND	4	3,662,025	0	107,752
BOSTON PROPERTIES INC	COMMON	101121101	17,749	192,447	SH		DFND	8	192,447	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,429	15,492	SH		DFND	6	15,492	0	0
BOSTON PROPERTIES INC	COMMON	101121101	25	266	SH		DFND	19	266	0	0
BOSTON PROPERTIES INC	COMMON	101121101	21	232	SH		DFND	5	49	0	183
BOSTON PROPERTIES INC	COMMON	101121101	338	3,667	SH		DFND	16	0	0	3,667
BOSTON SCIENTIFIC CORP	COMMON	101137107	5,945	182,186	SH		OTR	2	181,935	0	251
BOSTON SCIENTIFIC CORP	COMMON	101137107	594	18,200	SH		OTR	1	8,759	0	9,441
BOSTON SCIENTIFIC CORP	COMMON	101137107	285	8,743	SH		OTR	13	0	8,743	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	52	1,595	SH		OTR	4	0	1,595	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	870	26,673	SH		DFND	5	4,199	0	22,474
BOSTON SCIENTIFIC CORP	COMMON	101137107	155,740	4,772,916	SH		DFND	2	4,744,958	0	27,958
BOSTON SCIENTIFIC CORP	COMMON	101137107	19,321	592,122	SH		DFND	10	350,690	0	241,432
BOSTON SCIENTIFIC CORP	COMMON	101137107	832,846	25,523,921	SH		DFND	4	24,185,824	0	1,338,097
BOSTON SCIENTIFIC CORP	COMMON	101137107	156,362	4,791,976	SH		DFND	8	3,226,809	75,625	1,489,542
BOSTON SCIENTIFIC CORP	COMMON	101137107	12,875	394,569	SH		DFND	1	391,256	0	3,313
BOSTON SCIENTIFIC CORP	COMMON	101137107	3,073	94,189	SH		DFND	15	75,370	0	18,819
BOSTON SCIENTIFIC CORP	COMMON	101137107	666	20,408	SH		DFND	16	0	0	20,408
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,382	624,626	SH		DFND	11	624,626	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	209	6,406	SH		DFND	19	6,406	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	489	14,977	SH		DFND	17	0	14,977	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	5,263	161,288	SH		DFND	5	161,288	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,811	239,372	SH		DFND	6	239,372	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	10	280	SH		DFND	6	280	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	521	14,213	SH		DFND	2	14,213	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	582	15,885	SH		DFND	4	15,885	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	1,702	46,452	SH		DFND	5	46,452	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	3	89	SH		DFND	5	89	0	0
BOX INC	COMMON	10316T104	7,507	534,672	SH		DFND	5	534,672	0	0
BOX INC	COMMON	10316T104	2	136	SH		DFND	6	136	0	0
BOX INC	COMMON	10316T104	195	13,867	SH		DFND	5	0	0	13,867
BOX INC	COMMON	10316T104	660	47,027	SH		DFND	2	47,027	0	0
BOYD GAMING CORP	COMMON	103304101	32,934	2,283,927	SH		DFND	4	1,996,220	0	287,707
BOYD GAMING CORP	COMMON	103304101	50	3,450	SH		DFND	16	0	0	3,450
BOYD GAMING CORP	COMMON	103304101	6	403	SH		DFND	6	403	0	0
BOYD GAMING CORP	COMMON	103304101	3,794	263,124	SH		DFND	8	263,124	0	0
BOYD GAMING CORP	COMMON	103304101	3,291	228,248	SH		DFND	2	228,248	0	0
BP MIDSTREAM PARTNERS LP	COMMON	0556EL109	14,173	1,522,318	SH		DFND	5	1,522,318	0	0
BP MIDSTREAM PARTNERS LP	COMMON	0556EL109	766	82,224	SH		DFND	5	42,732	0	39,492
BP PLC	ADR	055622104	48	1,949	SH		OTR	1	1,478	0	471
BP PLC	ADR	055622104	3,511	143,948	SH		OTR	2	134,581	0	9,367
BP PLC	ADR	055622104	14,824	607,791	SH		DFND	5	105,814	0	501,977
BP PLC	ADR	055622104	714	29,292	SH		DFND	2	18,336	0	10,956
BP PLC	ADR	055622104	24	984	SH		DFND	2	0	0	984
BP PLC	ADR	055622104	378	15,492	SH		DFND	6	15,492	0	0
BP PLC	ADR	055622104	1	43	SH		DFND	1	0	0	43
BP PLC	OPTION	055622904	610	25,000	SH	Call	DFND	5	25,000	0	0
BP PLC	OPTION	055622954	610	25,000	SH	Put	DFND	5	25,000	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	21	3,938	SH		DFND	5	0	0	3,938
BRADY CORP	COMMON	104674106	44	968	SH		DFND	6	968	0	0
BRADY CORP	COMMON	104674106	3,471	76,922	SH		DFND	2	76,922	0	0
BRADY CORP	COMMON	104674106	1,224	27,132	SH		DFND	5	27,132	0	0
BRADY CORP	COMMON	104674106	102,372	2,268,389	SH		DFND	4	2,130,113	0	138,276
BRADY CORP	COMMON	104674106	4,014	88,952	SH		DFND	8	88,952	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	86	50,428	SH		DFND	5	50,428	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	948	557,704	SH		DFND	4	468,004	0	89,700
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	214	126,137	SH		DFND	2	126,137	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	339	72,977	SH		DFND	5	72,977	0	0
BRANDYWINE RLTY TR	COMMON	105368203	836	79,515	SH		DFND	8	79,515	0	0
BRANDYWINE RLTY TR	COMMON	105368203	47	4,500	SH		DFND	5	0	0	4,500
BRANDYWINE RLTY TR	COMMON	105368203	3,012	286,326	SH		DFND	5	286,326	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,167	205,995	SH		DFND	2	205,995	0	0
BRANDYWINE RLTY TR	COMMON	105368203	25,684	2,441,468	SH		DFND	4	2,441,468	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,598	246,962	SH		DFND	15	246,962	0	0
BRF SA	ADR	10552T107	306	105,483	SH		DFND	6	105,483	0	0
BRF SA	ADR	10552T107	1,148	395,793	SH		DFND	5	395,793	0	0
BRIDGE BANCORP INC	COMMON	108035106	578	27,305	SH		DFND	5	27,305	0	0
BRIDGE BANCORP INC	COMMON	108035106	95	4,500	SH		DFND	5	4,500	0	0
BRIDGE BANCORP INC	COMMON	108035106	113	5,351	SH		DFND	2	0	0	5,351
BRIDGEBIO PHARMA INC	COMMON	10806X102	21,521	742,100	SH		DFND	4	641,533	0	100,567
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,778	95,791	SH		DFND	2	95,791	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,403	82,867	SH		DFND	8	82,867	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	52	1,800	SH		DFND	16	0	0	1,800
BRIDGEBIO PHARMA INC	COMMON	10806X102	3	98	SH		DFND	6	98	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	1,387	142,300	SH		DFND	4	107,300	0	35,000
BRIDGEWATER BANCSHARES INC	COMMON	108621103	72	7,336	SH		DFND	2	0	0	7,336
BRIDGEWATER BANCSHARES INC	COMMON	108621103	0	47	SH		DFND	6	47	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	310	31,802	SH		DFND	5	31,802	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	13	553	SH		DFND	2	553	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	0	2	SH		DFND	6	2	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	212	117,192	SH		DFND	5	117,192	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	3	1,408	SH		DFND	6	1,408	0	0
BRIGGS & STRATTON CORP	COMMON	109043109	24	13,155	SH		DFND	2	13,155	0	0
BRIGHAM MINERALS INC	COMMON	10918L103	0	10	SH		OTR	1	0	0	10
BRIGHAM MINERALS INC	COMMON	10918L103	0	1	SH		DFND	6	1	0	0
BRIGHAM MINERALS INC	COMMON	10918L103	78	9,419	SH		DFND	5	9,419	0	0
BRIGHAM MINERALS INC	COMMON	10918L103	75	9,089	SH		DFND	2	9,089	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	2,900	28,436	SH		DFND	8	28,436	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	1,735	17,009	SH		DFND	2	17,009	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	29	282	SH		DFND	5	44	0	238
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	54,145	530,832	SH		DFND	4	490,743	0	40,089
BRIGHT SCHOLAR ED HLDGS LTD	ADR	109199109	870	129,264	SH		DFND	5	129,264	0	0
BRIGHTCOVE INC	COMMON	10921T101	763	109,503	SH		DFND	5	109,503	0	0
BRIGHTCOVE INC	COMMON	10921T101	89	12,755	SH		DFND	2	12,755	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	16	658	SH		OTR	2	658	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	2	82	SH		DFND	1	0	0	82
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,336	96,634	SH		DFND	2	96,046	0	588
BRIGHTHOUSE FINL INC	COMMON	10922N103	123	5,101	SH		DFND	8	5,101	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1	37	SH		DFND	5	31	0	6
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,308	54,114	SH		DFND	4	54,114	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	9	359	SH		DFND	6	359	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	9	1,400	SH		DFND	16	0	0	1,400
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,865	291,864	SH		DFND	4	263,614	0	28,250
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	628	98,262	SH		DFND	5	98,262	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1	108	SH		DFND	6	108	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	353	55,274	SH		DFND	2	55,274	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	16,760	1,515,352	SH		DFND	4	1,409,646	0	105,706
BRIGHTVIEW HLDGS INC	COMMON	10948C107	628	56,780	SH		DFND	2	56,780	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	922	83,360	SH		DFND	8	83,360	0	0
BRINKER INTL INC	COMMON	109641100	25,063	2,086,809	SH		DFND	4	2,043,881	0	42,928
BRINKER INTL INC	COMMON	109641100	16	1,350	SH		DFND	5	250	0	1,100
BRINKER INTL INC	COMMON	109641100	2	187	SH		DFND	6	187	0	0
BRINKER INTL INC	COMMON	109641100	4,179	347,966	SH		DFND	2	347,966	0	0
BRINKER INTL INC	COMMON	109641100	37	3,100	SH		DFND	16	0	0	3,100
BRINKER INTL INC	COMMON	109641100	171	14,250	SH		DFND	8	14,250	0	0
BRINKER INTL INC	COMMON	109641100	274	22,836	SH		DFND	10	22,836	0	0
BRINKS CO	COMMON	109696104	1,769	33,990	SH		DFND	5	33,990	0	0
BRINKS CO	COMMON	109696104	13	251	SH		DFND	6	251	0	0
BRINKS CO	COMMON	109696104	4,507	86,581	SH		DFND	2	86,581	0	0
BRINKS CO	COMMON	109696104	31,867	612,230	SH		DFND	4	532,671	0	79,559
BRINKS CO	COMMON	109696104	4,122	79,202	SH		DFND	8	79,202	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	32	582	SH		OTR	4	0	582	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	21,192	380,185	SH		OTR	2	376,356	146	3,683
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,610	46,818	SH		OTR	1	12,329	0	34,489
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	111,230	1,995,523	SH		OTR	11	0	172	1,995,351
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,757	67,395	SH		OTR	13	0	67,395	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,820	32,659	SH		OTR	18	32,659	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	431,438	7,740,178	SH		DFND	8	6,075,946	156,751	1,507,481
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	4,130	74,089	SH		DFND	16	565	0	73,524
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	69,715	1,250,726	SH		DFND	11	1,250,726	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	464,107	8,326,289	SH		DFND	2	8,249,949	0	76,340
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	8,092	145,171	SH		DFND	1	129,195	0	15,976
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	28,229	506,434	SH		DFND	15	493,835	0	12,599
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	28,450	510,398	SH		DFND	10	417,313	0	93,085
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,127,707	38,171,998	SH		DFND	4	36,114,787	0	2,057,211
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	44,221	793,338	SH		DFND	5	133,540	0	659,798
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	18,900	339,079	SH		DFND	5	339,079	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,950	34,989	SH		DFND	6	34,989	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	572	10,266	SH		DFND	17	0	10,266	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	370	6,630	SH		DFND	19	6,630	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	43	777	SH		DFND	2	0	0	777
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	3,071	55,100	SH	Call	DFND	5	55,100	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	37,535	673,400	SH	Put	DFND	5	673,400	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	129	33,960	SH		OTR	2	32,730	0	1,230
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	5,876	1,546,235	SH		OTR	4	0	1,546,235	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	2,155	567,141	SH		DFND	4	482,591	0	84,550
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	248	65,267	SH		DFND	2	65,267	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	14	3,733	SH		DFND	6	3,733	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	40,537	10,667,582	SH		DFND	5	10,667,582	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	5	1,410	SH		DFND	19	1,410	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	1,081	284,469	SH		DFND	8	282,554	0	1,915
BRISTOL-MYERS SQUIBB CO	RIGHT	110122157	259	68,172	SH		DFND	10	68,172	0	0
BRITISH AMERN TOB PLC	ADR	110448107	19	555	SH		OTR	2	135	0	420
BRITISH AMERN TOB PLC	ADR	110448107	99	2,887	SH		OTR	1	0	0	2,887
BRITISH AMERN TOB PLC	ADR	110448107	638	18,659	SH		DFND	2	4,458	0	14,201
BRITISH AMERN TOB PLC	ADR	110448107	22	648	SH		DFND	1	0	0	648
BRITISH AMERN TOB PLC	ADR	110448107	125	3,663	SH		DFND	5	740	0	2,923
BRITISH AMERN TOB PLC	ADR	110448107	636	18,601	SH		DFND	5	18,601	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4,829	141,240	SH		DFND	6	141,240	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	161,663	17,017,180	SH		DFND	4	14,043,325	0	2,973,855
BRIXMOR PPTY GROUP INC	COMMON	11120U105	38	4,004	SH		DFND	16	475	0	3,529
BRIXMOR PPTY GROUP INC	COMMON	11120U105	15,728	1,655,598	SH		DFND	2	1,655,598	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	533	56,100	SH		DFND	6	56,100	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,112	327,611	SH		DFND	5	327,611	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	54	5,731	SH		DFND	15	5,731	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	357	37,530	SH		DFND	8	37,530	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	34	3,575	SH		DFND	5	0	0	3,575
BRIXMOR PPTY GROUP INC	COMMON	11120U105	578	60,809	SH		DFND	10	60,809	0	0
BROADCOM INC	COMMON	11135F101	15,353	64,752	SH		OTR	2	64,229	42	481
BROADCOM INC	COMMON	11135F101	1,380	5,822	SH		OTR	13	0	5,822	0
BROADCOM INC	COMMON	11135F101	2,536	10,694	SH		OTR	1	4,302	0	6,392
BROADCOM INC	COMMON	11135F101	136	573	SH		OTR	4	0	573	0
BROADCOM INC	COMMON	11135F101	196,560	829,019	SH		DFND	2	813,042	0	15,977
BROADCOM INC	COMMON	11135F101	23,571	99,413	SH		DFND	5	99,413	0	0
BROADCOM INC	COMMON	11135F101	80,616	340,009	SH		DFND	11	340,009	0	0
BROADCOM INC	COMMON	11135F101	41,454	174,837	SH		DFND	8	166,132	4,501	4,204
BROADCOM INC	COMMON	11135F101	289	1,219	SH		DFND	16	0	0	1,219
BROADCOM INC	COMMON	11135F101	22,259	93,882	SH		DFND	1	91,416	0	2,466
BROADCOM INC	COMMON	11135F101	29,473	124,307	SH		DFND	5	54,984	0	69,323
BROADCOM INC	COMMON	11135F101	2,857	12,050	SH		DFND	6	12,050	0	0
BROADCOM INC	COMMON	11135F101	95	400	SH		DFND	19	400	0	0
BROADCOM INC	COMMON	11135F101	785	3,310	SH		DFND	15	3,310	0	0
BROADCOM INC	COMMON	11135F101	85,500	360,609	SH		DFND	4	337,349	0	23,260
BROADCOM INC	COMMON	11135F101	342	1,442	SH		DFND	10	1,442	0	0
BROADCOM INC	OPTION	11135F901	18,968	80,000	SH	Call	DFND	5	80,000	0	0
BROADCOM INC	OPTION	11135F951	12,851	54,200	SH	Put	DFND	5	54,200	0	0
BROADCOM INC	PREF CONV	11135F200	9,949	10,648	SH		DFND	8	7,062	0	3,586
BROADCOM INC	PREF CONV	11135F200	1,574	1,685	SH		DFND	16	1,685	0	0
BROADCOM INC	PREF CONV	11135F200	23	25	SH		DFND	5	0	0	25
BROADCOM INC	PREF CONV	11135F200	206	221	SH		DFND	5	221	0	0
BROADCOM INC	PREF CONV	11135F200	19,880	21,277	SH		DFND	4	21,277	0	0
BROADCOM INC	PREF CONV	11135F200	1,460	1,563	SH		DFND	15	1,563	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	108	1,144	SH		OTR	1	0	0	1,144
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	610	6,433	SH		OTR	2	0	0	6,433
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	288	3,033	SH		OTR	13	0	3,033	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	19,875	209,588	SH		DFND	4	204,118	0	5,470
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	4,956	52,260	SH		DFND	2	52,260	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	842	8,877	SH		DFND	8	8,877	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	626	6,605	SH		DFND	6	6,605	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	104	1,096	SH		DFND	5	575	0	521
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	24	253	SH		DFND	1	9	0	244
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	11	113	SH		DFND	19	113	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	2	22	SH		DFND	2	0	0	22
BROOKDALE SR LIVING INC	COMMON	112463104	58	18,468	SH		DFND	4	18,468	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	189	60,574	SH		DFND	2	60,574	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	38	12,147	SH		DFND	6	12,147	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	851	272,654	SH		DFND	5	272,654	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	85	1,917	SH		DFND	19	1,917	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	4,892	110,544	SH		DFND	8	45,670	34,069	30,805
BROOKFIELD ASSET MGMT INC	COMMON	112585104	2,071	46,798	SH		DFND	5	30,093	0	16,705
BROOKFIELD ASSET MGMT INC	COMMON	112585104	80	1,800	SH		DFND	2	0	0	1,800
BROOKFIELD ASSET MGMT INC	COMMON	112585104	568	12,829	SH		DFND	6	12,829	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	3	58	SH		DFND	11	58	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	108,222	2,445,695	SH		DFND	4	2,445,695	0	0
BROOKFIELD ASSET MGMT INC	COMMON	112585104	358	8,091	SH		DFND	16	0	0	8,091
BROOKFIELD ASSET MGMT INC	COMMON	112585104	455	10,282	SH		DFND	10	10,282	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1	58	SH		DFND	5	0	0	58
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1	57	SH		DFND	6	57	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	334	9,277	SH		DFND	5	1,935	0	7,342
BROOKFIELD PPTY REIT INC	COMMON	11282X103	0	38	SH		OTR	1	0	0	38
BROOKFIELD PPTY REIT INC	COMMON	11282X103	212	25,006	SH		DFND	5	7,199	0	17,807
BROOKFIELD PPTY REIT INC	COMMON	11282X103	71	8,404	SH		DFND	4	8,404	0	0
BROOKFIELD PROPERTY PARTRS L	COMMON	G16249107	16	2,000	SH		DFND	5	2,000	0	0
BROOKFIELD PROPERTY PARTRS L	COMMON	G16249107	52	6,495	SH		DFND	6	6,495	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	745	66,036	SH		DFND	2	40,300	0	25,736
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2	221	SH		DFND	6	221	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	5,420	480,493	SH		DFND	4	440,993	0	39,500
BROOKLINE BANCORP INC DEL	COMMON	11373M107	1,357	120,265	SH		DFND	5	120,265	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	59	5,200	SH		DFND	16	0	0	5,200
BROOKS AUTOMATION INC NEW	COMMON	114340102	0	3	SH		OTR	1	0	0	3
BROOKS AUTOMATION INC NEW	COMMON	114340102	3,008	98,621	SH		DFND	8	98,621	0	0
BROOKS AUTOMATION INC NEW	COMMON	114340102	42	1,384	SH		DFND	6	1,384	0	0
BROOKS AUTOMATION INC NEW	COMMON	114340102	710	23,293	SH		DFND	2	23,293	0	0
BROOKS AUTOMATION INC NEW	COMMON	114340102	161	5,283	SH		DFND	4	5,283	0	0
BROWN & BROWN INC	COMMON	115236101	5,606	154,785	SH		DFND	4	143,565	0	11,220
BROWN & BROWN INC	COMMON	115236101	346	9,549	SH		DFND	8	9,549	0	0
BROWN & BROWN INC	COMMON	115236101	19	521	SH		DFND	5	431	0	90
BROWN & BROWN INC	COMMON	115236101	6,052	167,088	SH		DFND	2	167,088	0	0
BROWN & BROWN INC	COMMON	115236101	12	329	SH		DFND	6	329	0	0
BROWN & BROWN INC	COMMON	115236101	8,811	243,264	SH		DFND	5	243,264	0	0
BROWN FORMAN CORP	COMMON	115637100	0	3	SH		OTR	1	0	0	3
BROWN FORMAN CORP	COMMON	115637100	4	75	SH		DFND	1	0	0	75
BROWN FORMAN CORP	COMMON	115637100	670	13,046	SH		DFND	5	13,046	0	0
BROWN FORMAN CORP	COMMON	115637100	13	249	SH		DFND	4	249	0	0
BROWN FORMAN CORP	COMMON	115637209	536	9,650	SH		OTR	2	9,650	0	0
BROWN FORMAN CORP	COMMON	115637209	21,639	389,822	SH		OTR	11	0	0	389,822
BROWN FORMAN CORP	COMMON	115637209	20	364	SH		OTR	1	0	0	364
BROWN FORMAN CORP	COMMON	115637209	530	9,547	SH		DFND	5	2,318	0	7,229
BROWN FORMAN CORP	COMMON	115637209	6,622	119,300	SH		DFND	4	108,460	0	10,840
BROWN FORMAN CORP	COMMON	115637209	53	948	SH		DFND	8	948	0	0
BROWN FORMAN CORP	COMMON	115637209	32	576	SH		DFND	1	21	0	555
BROWN FORMAN CORP	COMMON	115637209	8,217	148,030	SH		DFND	5	148,030	0	0
BROWN FORMAN CORP	COMMON	115637209	3,046	54,871	SH		DFND	2	54,814	0	57
BROWN FORMAN CORP	COMMON	115637209	24	437	SH		DFND	19	437	0	0
BRP GROUP INC	COMMON	05589G102	265	25,123	SH		DFND	5	25,123	0	0
BRP GROUP INC	COMMON	05589G102	0	18	SH		DFND	6	18	0	0
BRP GROUP INC	COMMON	05589G102	52	4,940	SH		DFND	2	4,940	0	0
BRP INC	COMMON	05577W200	12,193	743,939	SH		DFND	5	743,939	0	0
BRT APARTMENTS CORP	COMMON	055645303	174	16,948	SH		DFND	2	16,948	0	0
BRT APARTMENTS CORP	COMMON	055645303	236	23,035	SH		DFND	5	23,035	0	0
BRT APARTMENTS CORP	COMMON	055645303	416	40,600	SH		DFND	4	30,700	0	9,900
BRUKER CORP	COMMON	116794108	0	3	SH		OTR	1	0	0	3
BRUKER CORP	COMMON	116794108	43	1,200	SH		DFND	2	0	0	1,200
BRUKER CORP	COMMON	116794108	445	12,421	SH		DFND	4	9,351	0	3,070
BRUKER CORP	COMMON	116794108	20	552	SH		DFND	5	60	0	492
BRUKER CORP	COMMON	116794108	3,396	94,706	SH		DFND	5	94,706	0	0
BRUKER CORP	COMMON	116794108	104	2,888	SH		DFND	16	2,888	0	0
BRUNSWICK CORP	COMMON	117043109	0	3	SH		OTR	1	0	0	3
BRUNSWICK CORP	COMMON	117043109	12	343	SH		DFND	5	0	0	343
BRUNSWICK CORP	COMMON	117043109	5,697	161,057	SH		DFND	2	161,057	0	0
BRUNSWICK CORP	COMMON	117043109	104,183	2,945,513	SH		DFND	4	2,754,732	0	190,781
BRUNSWICK CORP	COMMON	117043109	9	264	SH		DFND	6	264	0	0
BRUNSWICK CORP	COMMON	117043109	2,702	76,386	SH		DFND	8	76,386	0	0
BRYN MAWR BK CORP	COMMON	117665109	1,034	36,450	SH		DFND	4	33,050	0	3,400
BRYN MAWR BK CORP	COMMON	117665109	1	33	SH		DFND	6	33	0	0
BRYN MAWR BK CORP	COMMON	117665109	856	30,146	SH		DFND	5	30,146	0	0
BRYN MAWR BK CORP	COMMON	117665109	339	11,928	SH		DFND	2	5,400	0	6,528
BUCKLE INC	COMMON	118440106	197	14,400	SH		OTR	2	14,400	0	0
BUCKLE INC	COMMON	118440106	1,521	110,924	SH		DFND	5	110,924	0	0
BUCKLE INC	COMMON	118440106	522	38,047	SH		DFND	4	38,047	0	0
BUCKLE INC	COMMON	118440106	297	21,633	SH		DFND	8	21,633	0	0
BUCKLE INC	COMMON	118440106	130	9,487	SH		DFND	2	9,481	0	6
BUCKLE INC	COMMON	118440106	15	1,118	SH		DFND	6	1,118	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	82	6,710	SH		OTR	18	6,710	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	213	17,428	SH		DFND	16	7,953	0	9,475
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	16,562	1,354,244	SH		DFND	4	1,168,039	0	186,205
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,576	128,871	SH		DFND	8	63,362	65,509	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	171	14,014	SH		DFND	10	14,014	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2	180	SH		DFND	6	180	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,799	228,834	SH		DFND	5	228,834	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2	129	SH		DFND	1	0	0	129
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,554	290,608	SH		DFND	2	290,608	0	0
BUNGE LIMITED	COMMON	G16962105	218	5,303	SH		DFND	5	300	0	5,003
BUNGE LIMITED	COMMON	G16962105	3,913	95,377	SH		DFND	5	95,377	0	0
BUNGE LIMITED	COMMON	G16962105	18	449	SH		DFND	6	449	0	0
BUNGE LIMITED	COMMON	G16962105	242	5,892	SH		DFND	8	5,892	0	0
BUNGE LIMITED	COMMON	G16962105	6,434	156,813	SH		DFND	4	156,813	0	0
BUNGE LIMITED	COMMON	G16962105	703	17,137	SH		DFND	15	17,137	0	0
BUNGE LIMITED	COMMON	G16962105	851	20,750	SH		DFND	2	0	0	20,750
BUNGE LIMITED	OPTION	G16962905	2,257	55,000	SH	Call	DFND	5	55,000	0	0
BURLINGTON STORES INC	COMMON	122017106	436	2,749	SH		DFND	8	2,749	0	0
BURLINGTON STORES INC	COMMON	122017106	62,240	392,778	SH		DFND	4	374,513	0	18,265
BURLINGTON STORES INC	COMMON	122017106	83	524	SH		DFND	5	395	0	129
BURLINGTON STORES INC	COMMON	122017106	417	2,631	SH		DFND	2	2,631	0	0
BURLINGTON STORES INC	COMMON	122017106	93	588	SH		DFND	1	0	0	588
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	0	32	SH		DFND	6	32	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	299	22,157	SH		DFND	5	22,157	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	579	42,901	SH		DFND	4	32,650	0	10,251
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	244	18,078	SH		DFND	2	13,983	0	4,095
BWX TECHNOLOGIES INC	COMMON	05605H100	5	105	SH		OTR	4	0	105	0
BWX TECHNOLOGIES INC	COMMON	05605H100	39	804	SH		OTR	1	0	0	804
BWX TECHNOLOGIES INC	COMMON	05605H100	351	7,215	SH		OTR	13	0	7,215	0
BWX TECHNOLOGIES INC	COMMON	05605H100	2,510	51,531	SH		DFND	2	46,899	0	4,632
BWX TECHNOLOGIES INC	COMMON	05605H100	5	111	SH		DFND	5	0	0	111
BWX TECHNOLOGIES INC	COMMON	05605H100	122	2,510	SH		DFND	1	0	0	2,510
BYLINE BANCORP INC	COMMON	124411109	79	7,645	SH		DFND	2	0	0	7,645
BYLINE BANCORP INC	COMMON	124411109	287	27,645	SH		DFND	5	27,645	0	0
C & F FINL CORP	COMMON	12466Q104	41	1,039	SH		DFND	2	0	0	1,039
C & F FINL CORP	COMMON	12466Q104	181	4,548	SH		DFND	5	4,548	0	0
C & F FINL CORP	COMMON	12466Q104	0	10	SH		DFND	6	10	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,806	72,599	SH		OTR	11	0	0	72,599
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1	9	SH		OTR	2	0	0	9
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	21	321	SH		OTR	1	0	0	321
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	262	3,960	SH		DFND	5	387	0	3,573
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,491	52,733	SH		DFND	4	52,733	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,706	40,877	SH		DFND	2	40,690	0	187
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	24	355	SH		DFND	1	13	0	342
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	10	158	SH		DFND	19	158	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	122	1,844	SH		DFND	8	1,844	0	0
CABALETTA BIO INC	COMMON	12674W109	0	7	SH		DFND	6	7	0	0
CABALETTA BIO INC	COMMON	12674W109	83	11,372	SH		DFND	5	11,372	0	0
CABALETTA BIO INC	COMMON	12674W109	15	2,082	SH		DFND	2	2,082	0	0
CABLE ONE INC	COMMON	12685J105	248	151	SH		OTR	13	0	151	0
CABLE ONE INC	COMMON	12685J105	4,587	2,790	SH		DFND	4	2,610	0	180
CABLE ONE INC	COMMON	12685J105	7,776	4,730	SH		DFND	2	4,470	0	260
CABLE ONE INC	COMMON	12685J105	419	255	SH		DFND	5	255	0	0
CABLE ONE INC	COMMON	12685J105	26	16	SH		DFND	6	16	0	0
CABLE ONE INC	COMMON	12685J105	643	391	SH		DFND	8	391	0	0
CABLE ONE INC	COMMON	12685J105	8	5	SH		DFND	5	0	0	5
CABOT CORP	COMMON	127055101	0	3	SH		OTR	1	0	0	3
CABOT CORP	COMMON	127055101	1,078	41,278	SH		DFND	2	40,711	0	567
CABOT CORP	COMMON	127055101	2,787	106,717	SH		DFND	4	106,717	0	0
CABOT CORP	COMMON	127055101	241	9,219	SH		DFND	5	8,687	0	532
CABOT CORP	COMMON	127055101	10	379	SH		DFND	8	379	0	0
CABOT CORP	COMMON	127055101	5	203	SH		DFND	6	203	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	4	38	SH		OTR	4	0	38	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	30	260	SH		OTR	1	0	0	260
CABOT MICROELECTRONICS CORP	COMMON	12709P103	119,208	1,044,401	SH		DFND	4	981,940	0	62,461
CABOT MICROELECTRONICS CORP	COMMON	12709P103	3,427	30,022	SH		DFND	8	30,022	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	2	20	SH		DFND	5	0	0	20
CABOT MICROELECTRONICS CORP	COMMON	12709P103	16	144	SH		DFND	6	144	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	92	804	SH		DFND	1	0	0	804
CABOT MICROELECTRONICS CORP	COMMON	12709P103	6,734	58,995	SH		DFND	2	57,319	0	1,676
CABOT MICROELECTRONICS CORP	COMMON	12709P103	6,571	57,567	SH		DFND	5	57,567	0	0
CABOT OIL & GAS CORP	COMMON	127097103	12	693	SH		OTR	1	0	0	693
CABOT OIL & GAS CORP	COMMON	127097103	296	17,213	SH		OTR	13	0	17,213	0
CABOT OIL & GAS CORP	COMMON	127097103	2	91	SH		OTR	2	91	0	0
CABOT OIL & GAS CORP	COMMON	127097103	356	20,738	SH		DFND	19	20,738	0	0
CABOT OIL & GAS CORP	COMMON	127097103	14,860	864,444	SH		DFND	2	862,836	0	1,608
CABOT OIL & GAS CORP	COMMON	127097103	3,598	209,293	SH		DFND	5	209,293	0	0
CABOT OIL & GAS CORP	COMMON	127097103	21	1,213	SH		DFND	1	40	0	1,173
CABOT OIL & GAS CORP	COMMON	127097103	31	1,793	SH		DFND	5	57	0	1,736
CABOT OIL & GAS CORP	COMMON	127097103	0	21	SH		DFND	6	21	0	0
CABOT OIL & GAS CORP	COMMON	127097103	5,154	299,846	SH		DFND	8	299,846	0	0
CABOT OIL & GAS CORP	COMMON	127097103	257,659	14,988,880	SH		DFND	4	14,724,391	0	264,489
CABOT OIL & GAS CORP	COMMON	127097103	787	45,782	SH		DFND	10	45,782	0	0
CABOT OIL & GAS CORP	OPTION	127097903	1,719	100,000	SH	Call	DFND	5	100,000	0	0
CABOT OIL & GAS CORP	OPTION	127097953	1,719	100,000	SH	Put	DFND	5	100,000	0	0
CACI INTL INC	COMMON	127190304	117	554	SH		OTR	18	554	0	0
CACI INTL INC	COMMON	127190304	36	171	SH		DFND	5	88	0	83
CACI INTL INC	COMMON	127190304	127	600	SH		DFND	16	0	0	600
CACI INTL INC	COMMON	127190304	17,668	83,677	SH		DFND	4	72,966	0	10,711
CACI INTL INC	COMMON	127190304	989	4,683	SH		DFND	8	4,683	0	0
CACI INTL INC	COMMON	127190304	113	535	SH		DFND	6	535	0	0
CACI INTL INC	COMMON	127190304	3,881	18,382	SH		DFND	2	17,893	0	489
CACTUS INC	COMMON	127203107	0	8	SH		OTR	1	0	0	8
CACTUS INC	COMMON	127203107	184	15,840	SH		DFND	4	15,840	0	0
CACTUS INC	COMMON	127203107	179	15,452	SH		DFND	2	15,452	0	0
CACTUS INC	COMMON	127203107	3,025	260,770	SH		DFND	5	260,770	0	0
CACTUS INC	COMMON	127203107	1	77	SH		DFND	6	77	0	0
CADENCE BANCORPORATION	COMMON	12739A100	0	11	SH		OTR	1	0	0	11
CADENCE BANCORPORATION	COMMON	12739A100	1	202	SH		DFND	1	0	0	202
CADENCE BANCORPORATION	COMMON	12739A100	754	115,060	SH		DFND	5	115,060	0	0
CADENCE BANCORPORATION	COMMON	12739A100	865	132,075	SH		DFND	2	90,862	0	41,213
CADENCE BANCORPORATION	COMMON	12739A100	20,311	3,100,911	SH		DFND	4	2,893,991	0	206,920
CADENCE BANCORPORATION	COMMON	12739A100	2	365	SH		DFND	6	365	0	0
CADENCE BANCORPORATION	COMMON	12739A100	707	107,922	SH		DFND	8	107,922	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	20	310	SH		OTR	1	0	0	310
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1	10	SH		OTR	2	0	0	10
CADENCE DESIGN SYSTEM INC	COMMON	127387108	0	6	SH		OTR	4	0	6	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	3,443	52,140	SH		DFND	5	52,140	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,441	97,528	SH		DFND	2	91,988	0	5,540
CADENCE DESIGN SYSTEM INC	COMMON	127387108	18	265	SH		DFND	1	26	0	239
CADENCE DESIGN SYSTEM INC	COMMON	127387108	84,517	1,279,785	SH		DFND	4	1,214,681	0	65,104
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,729	41,330	SH		DFND	8	23,656	9,161	8,513
CADENCE DESIGN SYSTEM INC	COMMON	127387108	163	2,461	SH		DFND	16	0	0	2,461
CADENCE DESIGN SYSTEM INC	COMMON	127387108	447	6,765	SH		DFND	5	5,433	0	1,332
CADENCE DESIGN SYSTEM INC	COMMON	127387108	192	2,914	SH		DFND	10	2,914	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	13	203	SH		DFND	6	203	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	1,466	22,200	SH	Call	DFND	5	22,200	0	0
CADIZ INC	COMMON	127537207	49	4,202	SH		DFND	2	4,202	0	0
CAE INC	COMMON	124765108	11	910	SH		DFND	6	910	0	0
CAE INC	COMMON	124765108	8,477	671,748	SH		DFND	4	671,748	0	0
CAESARS ENTMT CORP	COMMON	127686103	22,946	3,394,416	SH		DFND	5	3,394,416	0	0
CAESARS ENTMT CORP	COMMON	127686103	12	1,799	SH		DFND	6	1,799	0	0
CAESARS ENTMT CORP	COMMON	127686103	121	17,900	SH		DFND	4	17,900	0	0
CAESARS ENTMT CORP	COMMON	127686103	2,696	398,795	SH		DFND	2	398,795	0	0
CAESARS ENTMT CORP	BOND	127686AA1	678	676,906	PRN		DFND	2	676,906	0	0
CAESARS ENTMT CORP	BOND	127686AA1	426	425,760	PRN		DFND	4	425,760	0	0
CAESARS ENTMT CORP	BOND	127686AA1	186	185,911	PRN		DFND	8	185,911	0	0
CAESARS ENTMT CORP	BOND	127686AA1	775	773,996	PRN		DFND	5	773,996	0	0
CAESARSTONE LTD	COMMON	M20598104	78	7,399	SH		DFND	2	7,399	0	0
CAESARSTONE LTD	COMMON	M20598104	748	70,800	SH		DFND	4	53,400	0	17,400
CAI INTERNATIONAL INC	COMMON	12477X106	295	20,872	SH		DFND	5	20,872	0	0
CAI INTERNATIONAL INC	COMMON	12477X106	76	5,390	SH		DFND	2	5,390	0	0
CAL MAINE FOODS INC	COMMON	128030202	1,321	30,040	SH		DFND	5	30,040	0	0
CAL MAINE FOODS INC	COMMON	128030202	517	11,757	SH		DFND	2	10,339	0	1,418
CAL MAINE FOODS INC	COMMON	128030202	10	232	SH		DFND	6	232	0	0
CAL MAINE FOODS INC	COMMON	128030202	9	200	SH		DFND	5	0	0	200
CALAMP CORP	COMMON	128126109	254	56,405	SH		DFND	5	56,405	0	0
CALAMP CORP	COMMON	128126109	1	202	SH		DFND	6	202	0	0
CALAMP CORP	COMMON	128126109	1	200	SH		DFND	5	0	0	200
CALAMP CORP	COMMON	128126109	49	10,892	SH		DFND	2	10,892	0	0
CALAMP CORP	BOND	128126AB5	2,595	2,605,000	PRN		DFND	5	2,605,000	0	0
CALAVO GROWERS INC	COMMON	128246105	4	71	SH		OTR	4	0	71	0
CALAVO GROWERS INC	COMMON	128246105	215	3,735	SH		OTR	13	0	3,735	0
CALAVO GROWERS INC	COMMON	128246105	34	588	SH		OTR	1	0	0	588
CALAVO GROWERS INC	COMMON	128246105	1,739	30,144	SH		DFND	2	27,209	0	2,935
CALAVO GROWERS INC	COMMON	128246105	173	3,007	SH		DFND	4	3,007	0	0
CALAVO GROWERS INC	COMMON	128246105	7	126	SH		DFND	6	126	0	0
CALAVO GROWERS INC	COMMON	128246105	5,595	96,983	SH		DFND	5	96,983	0	0
CALAVO GROWERS INC	COMMON	128246105	104	1,807	SH		DFND	1	0	0	1,807
CALEDONIA MNG CORP PLC	COMMON	G1757E113	98	10,560	SH		DFND	5	10,560	0	0
CALERES INC	COMMON	129500104	2,039	392,085	SH		DFND	5	392,085	0	0
CALERES INC	COMMON	129500104	67	12,946	SH		DFND	2	12,933	0	13
CALERES INC	COMMON	129500104	2	304	SH		DFND	6	304	0	0
CALERES INC	COMMON	129500104	119	22,909	SH		DFND	4	22,909	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	0	34	SH		OTR	1	0	0	34
CALIFORNIA RES CORP	COMMON	13057Q206	0	28	SH		OTR	2	0	0	28
CALIFORNIA RES CORP	COMMON	13057Q206	3	2,570	SH		DFND	4	2,570	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	0	21	SH		DFND	5	0	0	21
CALIFORNIA RES CORP	COMMON	13057Q206	239	239,270	SH		DFND	5	239,270	0	0
CALIFORNIA RES CORP	COMMON	13057Q206	16	15,863	SH		DFND	2	15,863	0	0
CALIFORNIA RES CORP	OPTION	13057Q956	322	322,400	SH	Put	DFND	5	322,400	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	301	5,977	SH		DFND	4	5,977	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	93	1,851	SH		DFND	6	1,851	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	7,735	153,716	SH		DFND	5	153,716	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	779	15,488	SH		DFND	2	15,488	0	0
CALITHERA BIOSCIENCES INC	COMMON	13089P101	69	15,482	SH		DFND	2	15,482	0	0
CALIX INC	COMMON	13100M509	505	71,293	SH		DFND	5	71,293	0	0
CALIX INC	COMMON	13100M509	109	15,332	SH		DFND	2	15,332	0	0
CALLAWAY GOLF CO	COMMON	131193104	982	96,071	SH		DFND	4	96,071	0	0
CALLAWAY GOLF CO	COMMON	131193104	343	33,521	SH		DFND	2	30,676	0	2,845
CALLAWAY GOLF CO	COMMON	131193104	7	714	SH		DFND	6	714	0	0
CALLAWAY GOLF CO	COMMON	131193104	260	25,400	SH		DFND	8	25,400	0	0
CALLON PETE CO DEL	COMMON	13123X102	148	270,833	SH		DFND	5	270,833	0	0
CALLON PETE CO DEL	COMMON	13123X102	24	44,629	SH		DFND	6	44,629	0	0
CALLON PETE CO DEL	COMMON	13123X102	76	138,634	SH		DFND	2	126,136	0	12,498
CALLON PETE CO DEL	COMMON	13123X102	15	27,303	SH		DFND	5	2,446	0	24,857
CALLON PETE CO DEL	COMMON	13123X102	29	52,350	SH		DFND	4	52,350	0	0
CALYXT INC	COMMON	13173L107	0	11	SH		DFND	6	11	0	0
CALYXT INC	COMMON	13173L107	10	2,979	SH		DFND	2	2,979	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	1,051	187,686	SH		DFND	2	187,686	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	1,364	243,600	SH		DFND	4	186,400	0	57,200
CAMBIUM NETWORKS CORP	COMMON	G17766109	1,822	325,446	SH		DFND	5	325,446	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	0	2	SH		DFND	6	2	0	0
CAMBRIDGE BANCORP	COMMON	132152109	0	9	SH		DFND	6	9	0	0
CAMBRIDGE BANCORP	COMMON	132152109	73	1,408	SH		DFND	2	0	0	1,408
CAMBRIDGE BANCORP	COMMON	132152109	347	6,665	SH		DFND	5	6,665	0	0
CAMDEN NATL CORP	COMMON	133034108	155	4,927	SH		DFND	2	0	0	4,927
CAMDEN NATL CORP	COMMON	133034108	772	24,541	SH		DFND	5	24,541	0	0
CAMDEN NATL CORP	COMMON	133034108	1	25	SH		DFND	6	25	0	0
CAMDEN NATL CORP	COMMON	133034108	2,359	75,000	SH		DFND	4	75,000	0	0
CAMDEN PPTY TR	COMMON	133131102	4	48	SH		OTR	4	0	48	0
CAMDEN PPTY TR	COMMON	133131102	58	733	SH		DFND	10	733	0	0
CAMDEN PPTY TR	COMMON	133131102	924	11,661	SH		DFND	8	7,066	2,354	2,241
CAMDEN PPTY TR	COMMON	133131102	4,359	55,014	SH		DFND	6	55,014	0	0
CAMDEN PPTY TR	COMMON	133131102	25,744	324,887	SH		DFND	2	324,887	0	0
CAMDEN PPTY TR	COMMON	133131102	233	2,940	SH		DFND	15	2,940	0	0
CAMDEN PPTY TR	COMMON	133131102	123	1,553	SH		DFND	5	301	0	1,252
CAMDEN PPTY TR	COMMON	133131102	43,284	546,238	SH		DFND	4	546,238	0	0
CAMDEN PPTY TR	COMMON	133131102	50	630	SH		DFND	16	0	0	630
CAMECO CORP	COMMON	13321L108	320	41,898	SH		DFND	8	15,855	13,677	12,366
CAMECO CORP	COMMON	13321L108	33	4,310	SH		DFND	10	4,310	0	0
CAMECO CORP	COMMON	13321L108	2	300	SH		DFND	5	0	0	300
CAMECO CORP	COMMON	13321L108	25	3,248	SH		DFND	16	0	0	3,248
CAMECO CORP	COMMON	13321L108	7,914	1,035,915	SH		DFND	4	1,035,915	0	0
CAMECO CORP	COMMON	13321L108	429	56,124	SH		DFND	6	56,124	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,301	28,175	SH		OTR	2	21,075	0	7,100
CAMPBELL SOUP CO	COMMON	134429109	206	4,463	SH		OTR	1	4,154	0	309
CAMPBELL SOUP CO	COMMON	134429109	273	5,907	SH		OTR	18	5,907	0	0
CAMPBELL SOUP CO	COMMON	134429109	4,647	100,673	SH		DFND	2	99,866	0	807
CAMPBELL SOUP CO	COMMON	134429109	4,029	87,284	SH		DFND	8	34,175	53,109	0
CAMPBELL SOUP CO	COMMON	134429109	422	9,150	SH		DFND	5	1,384	0	7,766
CAMPBELL SOUP CO	COMMON	134429109	11,604	251,378	SH		DFND	4	220,166	0	31,212
CAMPBELL SOUP CO	COMMON	134429109	59	1,286	SH		DFND	16	1,286	0	0
CAMPBELL SOUP CO	COMMON	134429109	13	282	SH		DFND	1	29	0	253
CAMPBELL SOUP CO	COMMON	134429109	691	14,972	SH		DFND	10	14,972	0	0
CAMPBELL SOUP CO	COMMON	134429109	9	188	SH		DFND	19	188	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	2,910	511,372	SH		DFND	5	511,372	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	61	10,805	SH		DFND	2	10,805	0	0
CANADA GOOSE HOLDINGS INC	COMMON	135086106	52	2,602	SH		DFND	5	237	0	2,365
CANADA GOOSE HOLDINGS INC	OPTION	135086906	2,108	106,000	SH	Call	DFND	5	106,000	0	0
CANADA GOOSE HOLDINGS INC	OPTION	135086956	3,401	171,000	SH	Put	DFND	5	171,000	0	0
CANADIAN IMP BK COMM	COMMON	136069101	3,021	52,121	SH		DFND	8	24,515	14,496	13,110
CANADIAN IMP BK COMM	COMMON	136069101	254	4,375	SH		DFND	10	4,375	0	0
CANADIAN IMP BK COMM	COMMON	136069101	3,233	55,773	SH		DFND	5	55,773	0	0
CANADIAN IMP BK COMM	COMMON	136069101	7,328	126,418	SH		DFND	6	126,418	0	0
CANADIAN IMP BK COMM	COMMON	136069101	107	1,839	SH		DFND	2	1,839	0	0
CANADIAN IMP BK COMM	COMMON	136069101	50	864	SH		DFND	19	864	0	0
CANADIAN IMP BK COMM	COMMON	136069101	88	1,524	SH		DFND	5	1,298	0	226
CANADIAN IMP BK COMM	COMMON	136069101	73,294	1,264,344	SH		DFND	4	1,264,344	0	0
CANADIAN IMP BK COMM	COMMON	136069101	200	3,443	SH		DFND	16	0	0	3,443
CANADIAN IMP BK COMM	COMMON	136069101	614	10,595	SH		DFND	15	10,595	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,042	150,713	SH		DFND	8	62,758	46,191	41,764
CANADIAN NAT RES LTD	COMMON	136385101	189	13,941	SH		DFND	10	13,941	0	0
CANADIAN NAT RES LTD	COMMON	136385101	59	4,360	SH		DFND	6	4,360	0	0
CANADIAN NAT RES LTD	COMMON	136385101	42,191	3,113,734	SH		DFND	4	3,113,734	0	0
CANADIAN NAT RES LTD	COMMON	136385101	149	10,969	SH		DFND	16	0	0	10,969
CANADIAN NAT RES LTD	COMMON	136385101	31	2,286	SH		DFND	19	2,286	0	0
CANADIAN NAT RES LTD	COMMON	136385101	89	6,560	SH		DFND	5	6,560	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,842	209,759	SH		DFND	5	209,759	0	0
CANADIAN NATL RY CO	COMMON	136375102	111	1,428	SH		OTR	4	0	1,428	0
CANADIAN NATL RY CO	COMMON	136375102	44	568	SH		OTR	2	568	0	0
CANADIAN NATL RY CO	COMMON	136375102	110	1,412	SH		DFND	19	1,412	0	0
CANADIAN NATL RY CO	COMMON	136375102	228,963	2,949,411	SH		DFND	4	2,831,514	0	117,897
CANADIAN NATL RY CO	COMMON	136375102	666	8,579	SH		DFND	16	2,301	0	6,278
CANADIAN NATL RY CO	COMMON	136375102	8,762	112,868	SH		DFND	10	112,868	0	0
CANADIAN NATL RY CO	COMMON	136375102	7,615	98,095	SH		DFND	8	47,758	26,435	23,902
CANADIAN NATL RY CO	COMMON	136375102	3,538	45,578	SH		DFND	6	45,578	0	0
CANADIAN NATL RY CO	COMMON	136375102	43	555	SH		DFND	5	276	0	279
CANADIAN NATL RY CO	COMMON	136375102	17,997	231,826	SH		DFND	2	230,736	0	1,090
CANADIAN PAC RY LTD	COMMON	13645T100	13	61	SH		OTR	11	0	61	0
CANADIAN PAC RY LTD	COMMON	13645T100	2,407	10,962	SH		OTR	1	0	0	10,962
CANADIAN PAC RY LTD	COMMON	13645T100	449	2,044	SH		OTR	2	2,044	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	588	2,678	SH		DFND	1	200	0	2,478
CANADIAN PAC RY LTD	COMMON	13645T100	26,867	122,349	SH		DFND	2	104,706	0	17,643
CANADIAN PAC RY LTD	COMMON	13645T100	60	271	SH		DFND	19	271	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	463	2,110	SH		DFND	16	907	0	1,203
CANADIAN PAC RY LTD	COMMON	13645T100	10,102	46,002	SH		DFND	11	46,002	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	207,995	947,197	SH		DFND	4	904,244	0	42,953
CANADIAN PAC RY LTD	COMMON	13645T100	274	1,246	SH		DFND	5	425	0	821
CANADIAN PAC RY LTD	COMMON	13645T100	53,837	245,170	SH		DFND	8	235,526	5,063	4,581
CANADIAN PAC RY LTD	COMMON	13645T100	7,542	34,346	SH		DFND	10	34,346	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	712	3,242	SH		DFND	6	3,242	0	0
CANADIAN SOLAR INC	COMMON	136635109	10	654	SH		DFND	5	654	0	0
CANNAE HLDGS INC	COMMON	13765N107	3,723	111,162	SH		DFND	5	111,162	0	0
CANNAE HLDGS INC	COMMON	13765N107	797	23,804	SH		DFND	2	23,804	0	0
CANNAE HLDGS INC	COMMON	13765N107	4	110	SH		DFND	6	110	0	0
CANON INC	ADR	138006309	4	203	SH		OTR	1	0	0	203
CANON INC	ADR	138006309	415	19,167	SH		DFND	5	19,167	0	0
CANON INC	ADR	138006309	11	506	SH		DFND	2	0	0	506
CANOPY GROWTH CORP	COMMON	138035100	13	883	SH		DFND	6	883	0	0
CANOPY GROWTH CORP	COMMON	138035100	373	25,850	SH		DFND	5	2,893	0	22,957
CANOPY GROWTH CORP	COMMON	138035100	8,123	563,287	SH		DFND	4	563,287	0	0
CANOPY GROWTH CORP	OPTION	138035950	270	18,700	SH	Put	DFND	5	18,700	0	0
CANTEL MEDICAL CORP	COMMON	138098108	139	3,874	SH		OTR	13	0	3,874	0
CANTEL MEDICAL CORP	COMMON	138098108	3	71	SH		OTR	4	0	71	0
CANTEL MEDICAL CORP	COMMON	138098108	16	456	SH		OTR	1	0	0	456
CANTEL MEDICAL CORP	COMMON	138098108	54	1,493	SH		DFND	1	0	0	1,493
CANTEL MEDICAL CORP	COMMON	138098108	1,791	49,893	SH		DFND	2	49,752	0	141
CANTEL MEDICAL CORP	COMMON	138098108	5	132	SH		DFND	6	132	0	0
CANTEL MEDICAL CORP	COMMON	138098108	4	125	SH		DFND	5	0	0	125
CAPITAL BANCORP INC MD	COMMON	139737100	162	12,941	SH		DFND	2	10,400	0	2,541
CAPITAL BANCORP INC MD	COMMON	139737100	396	31,600	SH		DFND	4	23,900	0	7,700
CAPITAL BANCORP INC MD	COMMON	139737100	0	10	SH		DFND	6	10	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	137	10,916	SH		DFND	5	10,916	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	89	4,408	SH		DFND	2	0	0	4,408
CAPITAL CITY BK GROUP INC	COMMON	139674105	456	22,677	SH		DFND	5	22,677	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	60	3,000	SH		DFND	5	0	0	3,000
CAPITAL CITY BK GROUP INC	COMMON	139674105	12	593	SH		DFND	4	593	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	65	1,294	SH		OTR	1	674	0	620
CAPITAL ONE FINL CORP	COMMON	14040H105	612	12,144	SH		OTR	2	11,029	0	1,115
CAPITAL ONE FINL CORP	COMMON	14040H105	2	35	SH		OTR	4	0	35	0
CAPITAL ONE FINL CORP	COMMON	14040H105	133	2,635	SH		OTR	13	0	2,635	0
CAPITAL ONE FINL CORP	COMMON	14040H105	485,152	9,622,215	SH		DFND	4	9,122,748	0	499,467
CAPITAL ONE FINL CORP	COMMON	14040H105	62,196	1,233,566	SH		DFND	8	1,167,050	33,960	32,556
CAPITAL ONE FINL CORP	COMMON	14040H105	47,789	947,809	SH		DFND	2	799,907	0	147,902
CAPITAL ONE FINL CORP	COMMON	14040H105	2,883	57,180	SH		DFND	10	57,180	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	553	10,962	SH		DFND	5	4,671	0	6,291
CAPITAL ONE FINL CORP	COMMON	14040H105	14,058	278,827	SH		DFND	5	278,827	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	194	3,842	SH		DFND	6	3,842	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,006	19,944	SH		DFND	16	0	0	19,944
CAPITAL ONE FINL CORP	COMMON	14040H105	103	2,034	SH		DFND	1	1,802	0	232
CAPITAL ONE FINL CORP	COMMON	14040H105	98	1,937	SH		DFND	19	1,937	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,322	46,048	SH		DFND	15	46,048	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	1,261	25,000	SH	Put	DFND	5	25,000	0	0
CAPITAL PRODUCT PARTNERS L P	COMMON	Y11082206	2,747	375,219	SH		DFND	5	46,664	0	328,555
CAPITAL SOUTHWEST CORP	COMMON	140501107	66	5,763	SH		DFND	5	5,763	0	0
CAPITAL SR LIVING CORP	COMMON	140475104	2	3,468	SH		DFND	6	3,468	0	0
CAPITOL FED FINL INC	COMMON	14057J101	8	726	SH		DFND	5	726	0	0
CAPITOL FED FINL INC	COMMON	14057J101	2	212	SH		DFND	6	212	0	0
CAPITOL FED FINL INC	COMMON	14057J101	949	81,714	SH		DFND	5	81,714	0	0
CAPITOL FED FINL INC	COMMON	14057J101	338	29,098	SH		DFND	4	27,873	0	1,225
CAPITOL FED FINL INC	COMMON	14057J101	503	43,344	SH		DFND	2	0	0	43,344
CAPITOL FED FINL INC	COMMON	14057J101	5	425	SH		DFND	16	0	0	425
CAPSTAR FINL HLDGS INC	COMMON	14070T102	164	16,565	SH		DFND	2	11,900	0	4,665
CAPSTAR FINL HLDGS INC	COMMON	14070T102	376	37,998	SH		DFND	4	28,898	0	9,100
CAPSTAR FINL HLDGS INC	COMMON	14070T102	0	39	SH		DFND	6	39	0	0
CAPSTAR FINL HLDGS INC	COMMON	14070T102	318	32,128	SH		DFND	5	32,128	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	1,313	312,589	SH		DFND	4	264,389	0	48,200
CAPSTEAD MTG CORP	COMMON	14067E506	441	104,987	SH		DFND	2	104,987	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	617	147,007	SH		DFND	5	147,007	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	8	2,000	SH		DFND	5	2,000	0	0
CAPSTEAD MTG CORP	COMMON	14067E506	3	741	SH		DFND	6	741	0	0
CAPSTONE TURBINE CORP	COMMON	14067D508	0	135	SH		DFND	6	135	0	0
CARA THERAPEUTICS INC	COMMON	140755109	791	59,850	SH		DFND	4	45,850	0	14,000
CARA THERAPEUTICS INC	COMMON	140755109	764	57,867	SH		DFND	2	57,867	0	0
CARA THERAPEUTICS INC	COMMON	140755109	1	65	SH		DFND	6	65	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	88	1,836	SH		OTR	2	710	0	1,126
CARDINAL HEALTH INC	COMMON	14149Y108	47	983	SH		OTR	1	0	0	983
CARDINAL HEALTH INC	COMMON	14149Y108	2	36	SH		DFND	11	36	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	20,815	434,181	SH		DFND	4	360,311	0	73,870
CARDINAL HEALTH INC	COMMON	14149Y108	12	241	SH		DFND	1	25	0	216
CARDINAL HEALTH INC	COMMON	14149Y108	4,382	91,407	SH		DFND	2	91,193	0	214
CARDINAL HEALTH INC	COMMON	14149Y108	2,243	46,790	SH		DFND	8	29,305	9,070	8,415
CARDINAL HEALTH INC	COMMON	14149Y108	8	163	SH		DFND	19	163	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	204	4,262	SH		DFND	6	4,262	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	479	9,991	SH		DFND	5	2,962	0	7,029
CARDINAL HEALTH INC	COMMON	14149Y108	864	18,019	SH		DFND	15	18,019	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	116	2,430	SH		DFND	16	0	0	2,430
CARDINAL HEALTH INC	COMMON	14149Y108	138	2,880	SH		DFND	10	2,880	0	0
CARDIOVASCULAR SYS INC DEL	COMMON	141619106	17	495	SH		DFND	6	495	0	0
CARDIOVASCULAR SYS INC DEL	COMMON	141619106	399	11,332	SH		DFND	2	11,332	0	0
CARDIOVASCULAR SYS INC DEL	COMMON	141619106	2,132	60,548	SH		DFND	5	60,548	0	0
CARDLYTICS INC	COMMON	14161W105	15	423	SH		OTR	4	0	423	0
CARDLYTICS INC	COMMON	14161W105	51	1,451	SH		OTR	1	324	0	1,127
CARDLYTICS INC	COMMON	14161W105	2	48	SH		OTR	2	48	0	0
CARDLYTICS INC	COMMON	14161W105	344	9,849	SH		DFND	1	8,920	0	929
CARDLYTICS INC	COMMON	14161W105	2,733	78,182	SH		DFND	2	78,156	0	26
CARDLYTICS INC	COMMON	14161W105	1	23	SH		DFND	6	23	0	0
CARDLYTICS INC	COMMON	14161W105	1,250	35,760	SH		DFND	5	35,760	0	0
CARDLYTICS INC	COMMON	14161W105	8,115	232,113	SH		DFND	4	232,113	0	0
CARDTRONICS INC	BOND	14161HAG3	462	481,000	PRN		DFND	5	481,000	0	0
CARDTRONICS PLC	COMMON	G1991C105	88	4,190	SH		DFND	16	4,190	0	0
CARDTRONICS PLC	COMMON	G1991C105	6	271	SH		DFND	6	271	0	0
CARDTRONICS PLC	COMMON	G1991C105	303	14,485	SH		DFND	8	14,485	0	0
CARDTRONICS PLC	COMMON	G1991C105	252	12,068	SH		DFND	2	12,068	0	0
CARDTRONICS PLC	COMMON	G1991C105	434	20,758	SH		DFND	4	20,758	0	0
CAREDX INC	COMMON	14167L103	295	13,495	SH		DFND	2	13,495	0	0
CAREDX INC	COMMON	14167L103	0	1	SH		DFND	5	1	0	0
CAREDX INC	COMMON	14167L103	1	64	SH		DFND	6	64	0	0
CARETRUST REIT INC	COMMON	14174T107	10	681	SH		DFND	6	681	0	0
CARETRUST REIT INC	COMMON	14174T107	1,372	92,760	SH		DFND	5	92,760	0	0
CARETRUST REIT INC	COMMON	14174T107	2,116	143,057	SH		DFND	2	143,057	0	0
CARETRUST REIT INC	COMMON	14174T107	2	104	SH		DFND	1	0	0	104
CARETRUST REIT INC	COMMON	14174T107	2,624	177,390	SH		DFND	4	177,390	0	0
CARGURUS INC	COMMON	141788109	9	498	SH		OTR	1	0	0	498
CARGURUS INC	COMMON	141788109	7,210	380,696	SH		DFND	5	380,696	0	0
CARGURUS INC	COMMON	141788109	466	24,604	SH		DFND	2	24,604	0	0
CARGURUS INC	COMMON	141788109	1	72	SH		DFND	6	72	0	0
CARLISLE COS INC	COMMON	142339100	318,238	2,540,211	SH		DFND	4	2,456,615	0	83,596
CARLISLE COS INC	COMMON	142339100	841	6,712	SH		DFND	10	6,712	0	0
CARLISLE COS INC	COMMON	142339100	22,565	180,120	SH		DFND	2	180,120	0	0
CARLISLE COS INC	COMMON	142339100	20	157	SH		DFND	6	157	0	0
CARLISLE COS INC	COMMON	142339100	5,072	40,489	SH		DFND	8	37,789	0	2,700
CARLISLE COS INC	COMMON	142339100	536	4,278	SH		DFND	5	4,278	0	0
CARLYLE GROUP INC	COMMON	14316J108	11,763	543,314	SH		DFND	5	332,575	0	210,739
CARLYLE GROUP INC	COMMON	14316J108	2,348	108,435	SH		DFND	5	108,435	0	0
CARMAX INC	COMMON	143130102	11	201	SH		OTR	11	0	201	0
CARMAX INC	COMMON	143130102	10	177	SH		OTR	1	0	0	177
CARMAX INC	COMMON	143130102	20	368	SH		DFND	5	368	0	0
CARMAX INC	COMMON	143130102	1,853	34,432	SH		DFND	4	34,432	0	0
CARMAX INC	COMMON	143130102	4,510	83,774	SH		DFND	2	83,675	0	99
CARMAX INC	COMMON	143130102	380	7,062	SH		DFND	6	7,062	0	0
CARMAX INC	COMMON	143130102	11	209	SH		DFND	19	209	0	0
CARMAX INC	COMMON	143130102	6,241	115,932	SH		DFND	11	115,932	0	0
CARMAX INC	COMMON	143130102	5	96	SH		DFND	1	19	0	77
CARNIVAL CORP	COMMON	143658300	7	515	SH		OTR	1	0	0	515
CARNIVAL CORP	COMMON	143658300	33	2,528	SH		OTR	2	2,528	0	0
CARNIVAL CORP	COMMON	143658300	91	6,885	SH		DFND	8	6,885	0	0
CARNIVAL CORP	COMMON	143658300	5,002	379,781	SH		DFND	6	379,781	0	0
CARNIVAL CORP	COMMON	143658300	219	16,645	SH		DFND	5	9,055	0	7,590
CARNIVAL CORP	COMMON	143658300	1,590	120,741	SH		DFND	2	120,510	0	231
CARNIVAL CORP	COMMON	143658300	4,071	309,130	SH		DFND	4	309,126	0	4
CARNIVAL CORP	COMMON	143658300	1	97	SH		DFND	11	97	0	0
CARNIVAL CORP	COMMON	143658300	1	65	SH		DFND	1	42	0	23
CARNIVAL CORP	COMMON	143658300	317	24,066	SH		DFND	15	24,066	0	0
CARNIVAL CORP	COMMON	143658300	10	754	SH		DFND	19	754	0	0
CARNIVAL CORP	COMMON	143658300	2,510	190,550	SH		DFND	5	190,550	0	0
CARNIVAL PLC	ADR	14365C103	2	132	SH		OTR	1	0	0	132
CARNIVAL PLC	ADR	14365C103	2	126	SH		DFND	2	0	0	126
CARNIVAL PLC	ADR	14365C103	182	15,239	SH		DFND	5	15,239	0	0
CAROLINA FINL CORP NEW	COMMON	143873107	198	7,671	SH		DFND	2	0	0	7,671
CAROLINA FINL CORP NEW	COMMON	143873107	1	26	SH		DFND	6	26	0	0
CAROLINA FINL CORP NEW	COMMON	143873107	1,800	69,591	SH		DFND	5	69,591	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	0	4	SH		OTR	1	0	0	4
CARPENTER TECHNOLOGY CORP	COMMON	144285103	315	16,149	SH		DFND	4	16,149	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	5	238	SH		DFND	6	238	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,835	94,105	SH		DFND	5	94,105	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,029	52,794	SH		DFND	2	49,554	0	3,240
CARRIAGE SVCS INC	COMMON	143905107	390	24,168	SH		DFND	5	24,168	0	0
CARRIAGE SVCS INC	COMMON	143905107	12	721	SH		DFND	6	721	0	0
CARRIAGE SVCS INC	COMMON	143905107	42	2,608	SH		DFND	4	2,608	0	0
CARRIAGE SVCS INC	COMMON	143905107	87	5,390	SH		DFND	2	5,390	0	0
CARROLS RESTAURANT GROUP INC	COMMON	14574X104	20	11,155	SH		DFND	2	11,155	0	0
CARS COM INC	COMMON	14575E105	684	159,086	SH		DFND	5	159,086	0	0
CARS COM INC	COMMON	14575E105	0	23	SH		DFND	6	23	0	0
CARS COM INC	COMMON	14575E105	1,337	311,014	SH		DFND	2	311,014	0	0
CARS COM INC	COMMON	14575E105	36	8,375	SH		DFND	16	0	0	8,375
CARS COM INC	COMMON	14575E105	5,362	1,246,976	SH		DFND	4	1,065,901	0	181,075
CARTER BK & TR MARTINSVILLE	COMMON	146102108	68	7,432	SH		DFND	2	0	0	7,432
CARTER BK & TR MARTINSVILLE	COMMON	146102108	376	40,950	SH		DFND	5	40,950	0	0
CARTERS INC	COMMON	146229109	105,315	1,602,238	SH		DFND	4	1,526,957	0	75,281
CARTERS INC	COMMON	146229109	3	49	SH		DFND	5	0	0	49
CARTERS INC	COMMON	146229109	337	5,133	SH		DFND	8	5,133	0	0
CARTERS INC	COMMON	146229109	3,843	58,468	SH		DFND	2	57,841	0	627
CARTERS INC	COMMON	146229109	9	143	SH		DFND	6	143	0	0
CARVANA CO	COMMON	146869102	1	10	SH		OTR	1	0	0	10
CARVANA CO	COMMON	146869102	25	453	SH		DFND	5	0	0	453
CARVANA CO	COMMON	146869102	2	42	SH		DFND	1	0	0	42
CARVANA CO	OPTION	146869902	14,489	263,000	SH	Call	DFND	5	263,000	0	0
CARVANA CO	OPTION	146869952	2,843	51,600	SH	Put	DFND	5	51,600	0	0
CASA SYS INC	COMMON	14713L102	35	10,114	SH		DFND	2	10,114	0	0
CASELLA WASTE SYS INC	COMMON	147448104	280	7,160	SH		DFND	5	7,160	0	0
CASELLA WASTE SYS INC	COMMON	147448104	492	12,608	SH		DFND	5	11,978	0	630
CASELLA WASTE SYS INC	COMMON	147448104	577	14,773	SH		DFND	2	14,773	0	0
CASELLA WASTE SYS INC	COMMON	147448104	3	75	SH		DFND	6	75	0	0
CASEYS GEN STORES INC	COMMON	147528103	28	209	SH		OTR	1	0	0	209
CASEYS GEN STORES INC	COMMON	147528103	347	2,619	SH		OTR	13	0	2,619	0
CASEYS GEN STORES INC	COMMON	147528103	4	29	SH		OTR	4	0	29	0
CASEYS GEN STORES INC	COMMON	147528103	6,639	50,112	SH		DFND	2	50,051	0	61
CASEYS GEN STORES INC	COMMON	147528103	38,369	289,597	SH		DFND	4	270,790	0	18,807
CASEYS GEN STORES INC	COMMON	147528103	13	95	SH		DFND	5	0	0	95
CASEYS GEN STORES INC	COMMON	147528103	3	25	SH		DFND	11	25	0	0
CASEYS GEN STORES INC	COMMON	147528103	86	648	SH		DFND	1	0	0	648
CASEYS GEN STORES INC	COMMON	147528103	601	4,533	SH		DFND	5	4,533	0	0
CASEYS GEN STORES INC	COMMON	147528103	13	101	SH		DFND	6	101	0	0
CASI PHARMACEUTICALS INC	COMMON	14757U109	33	16,111	SH		DFND	2	16,111	0	0
CASI PHARMACEUTICALS INC	COMMON	14757U109	49	23,935	SH		DFND	5	23,935	0	0
CASI PHARMACEUTICALS INC	COMMON	14757U109	0	70	SH		DFND	6	70	0	0
CASI PHARMACEUTICALS INC	COMMON	14757U109	0	9	SH		DFND	5	0	0	9
CASPER SLEEP INC	COMMON	147626105	55	12,860	SH		DFND	5	12,860	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	1	23	SH		DFND	6	23	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	791	22,486	SH		DFND	5	22,486	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	162	4,621	SH		DFND	2	4,621	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	283	9,484	SH		DFND	5	9,484	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	0	5	SH		DFND	6	5	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	91	3,053	SH		DFND	2	3,053	0	0
CASTLIGHT HEALTH INC	COMMON	14862Q100	24	32,567	SH		DFND	2	32,567	0	0
CASTLIGHT HEALTH INC	COMMON	14862Q100	306	423,844	SH		DFND	5	423,844	0	0
CATABASIS PHARMACEUTICALS IN	COMMON	14875P206	52	12,463	SH		DFND	5	12,463	0	0
CATALENT INC	COMMON	148806102	2	38	SH		OTR	4	0	38	0
CATALENT INC	COMMON	148806102	46	877	SH		OTR	1	0	0	877
CATALENT INC	COMMON	148806102	28,576	550,076	SH		DFND	8	393,252	0	156,824
CATALENT INC	COMMON	148806102	40	774	SH		DFND	1	0	0	774
CATALENT INC	COMMON	148806102	105	2,020	SH		DFND	6	2,020	0	0
CATALENT INC	COMMON	148806102	24,959	480,439	SH		DFND	2	479,939	0	500
CATALENT INC	COMMON	148806102	1,682	32,374	SH		DFND	5	4,395	0	27,979
CATALENT INC	COMMON	148806102	313,888	6,042,116	SH		DFND	4	5,768,850	0	273,266
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,650	428,700	SH		DFND	4	328,200	0	100,500
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	37	9,610	SH		DFND	16	9,610	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,361	353,554	SH		DFND	2	353,554	0	0
CATASYS INC	COMMON	149049504	35	2,303	SH		DFND	2	2,303	0	0
CATASYS INC	COMMON	149049504	0	2	SH		DFND	5	0	0	2
CATASYS INC	COMMON	149049504	0	4	SH		DFND	6	4	0	0
CATCHMARK TIMBER TR INC	COMMON	14912Y202	2,045	283,200	SH		DFND	4	215,000	0	68,200
CATCHMARK TIMBER TR INC	COMMON	14912Y202	1,063	147,190	SH		DFND	2	147,190	0	0
CATCHMARK TIMBER TR INC	COMMON	14912Y202	3	462	SH		DFND	5	462	0	0
CATERPILLAR INC DEL	COMMON	149123101	49	419	SH		OTR	1	0	0	419
CATERPILLAR INC DEL	COMMON	149123101	6,446	55,553	SH		OTR	2	53,525	0	2,028
CATERPILLAR INC DEL	COMMON	149123101	359	3,090	SH		DFND	1	2,555	0	535
CATERPILLAR INC DEL	COMMON	149123101	40,178	346,241	SH		DFND	4	255,271	0	90,970
CATERPILLAR INC DEL	COMMON	149123101	4,513	38,889	SH		DFND	8	15,106	13,848	9,935
CATERPILLAR INC DEL	COMMON	149123101	190	1,637	SH		DFND	6	1,637	0	0
CATERPILLAR INC DEL	COMMON	149123101	22,245	191,698	SH		DFND	2	187,394	0	4,304
CATERPILLAR INC DEL	COMMON	149123101	25,440	219,234	SH		DFND	5	60,631	0	158,603
CATERPILLAR INC DEL	COMMON	149123101	264	2,272	SH		DFND	10	2,272	0	0
CATERPILLAR INC DEL	COMMON	149123101	224	1,929	SH		DFND	16	0	0	1,929
CATERPILLAR INC DEL	COMMON	149123101	140	1,209	SH		DFND	19	1,209	0	0
CATERPILLAR INC DEL	OPTION	149123901	2,321	20,000	SH	Call	DFND	5	20,000	0	0
CATERPILLAR INC DEL	OPTION	149123951	11,430	98,500	SH	Put	DFND	5	98,500	0	0
CATHAY GEN BANCORP	COMMON	149150104	3,256	141,855	SH		DFND	2	58,479	0	83,376
CATHAY GEN BANCORP	COMMON	149150104	38	1,675	SH		DFND	16	0	0	1,675
CATHAY GEN BANCORP	COMMON	149150104	3	110	SH		DFND	6	110	0	0
CATHAY GEN BANCORP	COMMON	149150104	3,025	131,808	SH		DFND	5	131,808	0	0
CATHAY GEN BANCORP	COMMON	149150104	9,126	397,633	SH		DFND	4	356,318	0	41,315
CATO CORP NEW	COMMON	149205106	6,367	596,679	SH		DFND	4	532,704	0	63,975
CATO CORP NEW	COMMON	149205106	4	376	SH		DFND	6	376	0	0
CATO CORP NEW	COMMON	149205106	47	4,450	SH		DFND	16	0	0	4,450
CATO CORP NEW	COMMON	149205106	526	49,277	SH		DFND	2	49,277	0	0
CAVCO INDS INC DEL	COMMON	149568107	410	2,827	SH		DFND	2	2,827	0	0
CAVCO INDS INC DEL	COMMON	149568107	73	505	SH		DFND	4	505	0	0
CAVCO INDS INC DEL	COMMON	149568107	9	61	SH		DFND	6	61	0	0
CAVCO INDS INC DEL	COMMON	149568107	437	3,014	SH		DFND	5	3,014	0	0
CBDMD INC	COMMON	12482W101	52	56,201	SH		DFND	5	56,201	0	0
CBDMD INC	COMMON	12482W101	3	3,288	SH		DFND	2	3,288	0	0
CBDMD INC	COMMON	12482W101	0	7	SH		DFND	6	7	0	0
CBIZ INC	COMMON	124805102	9	454	SH		OTR	1	0	0	454
CBIZ INC	COMMON	124805102	30	1,439	SH		DFND	1	0	0	1,439
CBIZ INC	COMMON	124805102	2,290	109,459	SH		DFND	2	108,038	0	1,421
CBIZ INC	COMMON	124805102	4,102	196,100	SH		DFND	4	149,000	0	47,100
CBIZ INC	COMMON	124805102	2	80	SH		DFND	6	80	0	0
CBL & ASSOC PPTYS INC	COMMON	124830100	1	5,702	SH		DFND	6	5,702	0	0
CBL & ASSOC PPTYS INC	COMMON	124830100	11	54,168	SH		DFND	2	54,168	0	0
CBL & ASSOC PPTYS INC	COMMON	124830100	2	10,097	SH		DFND	4	10,097	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	9	102	SH		OTR	1	0	0	102
CBOE GLOBAL MARKETS INC	COMMON	12503M108	11	123	SH		DFND	1	10	0	113
CBOE GLOBAL MARKETS INC	COMMON	12503M108	3,082	34,535	SH		DFND	2	34,520	0	15
CBOE GLOBAL MARKETS INC	COMMON	12503M108	5,091	57,038	SH		DFND	4	35,488	0	21,550
CBOE GLOBAL MARKETS INC	COMMON	12503M108	3	39	SH		DFND	5	0	0	39
CBOE GLOBAL MARKETS INC	COMMON	12503M108	299	3,352	SH		DFND	8	3,352	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	7,925	88,801	SH		DFND	5	88,801	0	0
CBRE GROUP INC	COMMON	12504L109	35	930	SH		OTR	2	920	0	10
CBRE GROUP INC	COMMON	12504L109	26	686	SH		OTR	1	0	0	686
CBRE GROUP INC	COMMON	12504L109	21,349	566,135	SH		DFND	5	566,135	0	0
CBRE GROUP INC	COMMON	12504L109	2	46	SH		DFND	1	25	0	21
CBRE GROUP INC	COMMON	12504L109	391,898	10,392,427	SH		DFND	4	10,162,078	0	230,349
CBRE GROUP INC	COMMON	12504L109	3,997	106,001	SH		DFND	8	60,392	10,984	34,625
CBRE GROUP INC	COMMON	12504L109	32,339	857,561	SH		DFND	2	857,095	0	466
CBRE GROUP INC	COMMON	12504L109	260	6,896	SH		DFND	5	4,357	0	2,539
CBRE GROUP INC	COMMON	12504L109	1,360	36,065	SH		DFND	10	36,065	0	0
CBRE GROUP INC	COMMON	12504L109	112	2,960	SH		DFND	16	0	0	2,960
CBTX INC	COMMON	12481V104	760	42,759	SH		DFND	5	42,759	0	0
CBTX INC	COMMON	12481V104	105	5,907	SH		DFND	2	0	0	5,907
CDK GLOBAL INC	COMMON	12508E101	13	400	SH		OTR	1	0	0	400
CDK GLOBAL INC	COMMON	12508E101	475	14,453	SH		OTR	2	5,399	0	9,054
CDK GLOBAL INC	COMMON	12508E101	32	981	SH		DFND	5	677	0	304
CDK GLOBAL INC	COMMON	12508E101	28,519	868,168	SH		DFND	2	867,990	0	178
CDK GLOBAL INC	COMMON	12508E101	1	29	SH		DFND	2	0	0	29
CDK GLOBAL INC	COMMON	12508E101	2,737	83,327	SH		DFND	4	77,427	0	5,900
CDK GLOBAL INC	COMMON	12508E101	7	212	SH		DFND	19	212	0	0
CDW CORP	COMMON	12514G108	7	71	SH		OTR	1	0	0	71
CDW CORP	COMMON	12514G108	146,916	1,575,167	SH		DFND	4	1,537,957	0	37,210
CDW CORP	COMMON	12514G108	4,579	49,093	SH		DFND	2	49,082	0	11
CDW CORP	COMMON	12514G108	476	5,108	SH		DFND	5	3,629	0	1,479
CDW CORP	COMMON	12514G108	1,561	16,733	SH		DFND	8	6,646	4,745	5,342
CDW CORP	COMMON	12514G108	18,747	201,002	SH		DFND	5	201,002	0	0
CDW CORP	COMMON	12514G108	10	104	SH		DFND	6	104	0	0
CDW CORP	COMMON	12514G108	118	1,260	SH		DFND	16	0	0	1,260
CDW CORP	COMMON	12514G108	0	1	SH		DFND	1	0	0	1
CDW CORP	COMMON	12514G108	140	1,501	SH		DFND	10	1,501	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	0	81	SH		DFND	6	81	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	47	10,083	SH		DFND	2	10,083	0	0
CEDAR FAIR L P	COMMON	150185106	315	17,200	SH		OTR	2	17,200	0	0
CEDAR FAIR L P	COMMON	150185106	432	23,530	SH		DFND	5	4,297	0	19,233
CEDAR REALTY TRUST INC	COMMON	150602209	466	499,140	SH		DFND	4	452,840	0	46,300
CEDAR REALTY TRUST INC	COMMON	150602209	168	179,917	SH		DFND	2	179,917	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	3	2,702	SH		DFND	6	2,702	0	0
CEDAR REALTY TRUST INC	COMMON	150602209	275	295,112	SH		DFND	5	295,112	0	0
CEL SCI CORP	COMMON	150837607	1	57	SH		DFND	6	57	0	0
CEL SCI CORP	COMMON	150837607	122	10,591	SH		DFND	2	10,591	0	0
CELANESE CORP DEL	COMMON	150870103	6	83	SH		OTR	2	83	0	0
CELANESE CORP DEL	COMMON	150870103	130	1,777	SH		OTR	13	0	1,777	0
CELANESE CORP DEL	COMMON	150870103	5	65	SH		OTR	1	0	0	65
CELANESE CORP DEL	COMMON	150870103	36	487	SH		DFND	5	435	0	52
CELANESE CORP DEL	COMMON	150870103	7,240	98,651	SH		DFND	8	46,315	27,130	25,206
CELANESE CORP DEL	COMMON	150870103	15,589	212,419	SH		DFND	2	212,370	0	49
CELANESE CORP DEL	COMMON	150870103	81	1,109	SH		DFND	19	1,109	0	0
CELANESE CORP DEL	COMMON	150870103	534	7,280	SH		DFND	16	0	0	7,280
CELANESE CORP DEL	COMMON	150870103	101,061	1,377,037	SH		DFND	4	1,119,025	0	258,012
CELANESE CORP DEL	COMMON	150870103	1,373	18,702	SH		DFND	15	18,702	0	0
CELANESE CORP DEL	COMMON	150870103	9	117	SH		DFND	1	11	0	106
CELANESE CORP DEL	COMMON	150870103	4,075	55,532	SH		DFND	5	55,532	0	0
CELANESE CORP DEL	COMMON	150870103	10	142	SH		DFND	6	142	0	0
CELANESE CORP DEL	COMMON	150870103	2,215	30,177	SH		DFND	10	30,177	0	0
CELANESE CORP DEL	COMMON	150870103	1,026	13,984	SH		DFND	11	13,984	0	0
CELCUITY INC	COMMON	15102K100	0	4	SH		DFND	6	4	0	0
CELCUITY INC	COMMON	15102K100	12	1,880	SH		DFND	2	1,880	0	0
CELCUITY INC	COMMON	15102K100	51	7,914	SH		DFND	5	7,914	0	0
CELESTICA INC	COMMON	15101Q108	569	162,616	SH		DFND	5	162,616	0	0
CELLCOM ISRAEL LTD	COMMON	M2196U109	29	10,011	SH		DFND	6	10,011	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	0	66	SH		DFND	5	0	0	66
CELLECTIS S A	ADR	15117K103	312	33,941	SH		DFND	5	33,941	0	0
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	835	52,800	SH		DFND	8	52,800	0	0
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	0	31	SH		DFND	6	31	0	0
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	0	5	SH		DFND	2	0	0	5
CELLULAR BIOMEDICINE GROUP I	COMMON	15117P102	61	3,866	SH		DFND	2	3,866	0	0
CELSIUS HLDGS INC	COMMON	15118V207	39	9,196	SH		DFND	2	9,196	0	0
CEMENTOS PACASMAYO S A A	ADR	15126Q208	301	39,877	SH		DFND	2	0	0	39,877
CEMEX SAB DE CV	ADR	151290889	1,124	530,086	SH		DFND	5	530,086	0	0
CEMEX SAB DE CV	ADR	151290889	0	32	SH		DFND	6	32	0	0
CEMEX SAB DE CV	ADR	151290889	596	281,168	SH		DFND	5	63,624	0	217,544
CENOVUS ENERGY INC	COMMON	15135U109	276	136,700	SH		DFND	8	60,008	40,276	36,416
CENOVUS ENERGY INC	COMMON	15135U109	1,523	753,786	SH		DFND	5	753,786	0	0
CENOVUS ENERGY INC	COMMON	15135U109	19	9,564	SH		DFND	16	0	0	9,564
CENOVUS ENERGY INC	COMMON	15135U109	59	29,191	SH		DFND	5	4,609	0	24,582
CENOVUS ENERGY INC	COMMON	15135U109	5,419	2,682,623	SH		DFND	4	2,682,623	0	0
CENOVUS ENERGY INC	COMMON	15135U109	25	12,156	SH		DFND	10	12,156	0	0
CENOVUS ENERGY INC	COMMON	15135U109	4	1,983	SH		DFND	19	1,983	0	0
CENOVUS ENERGY INC	COMMON	15135U109	124	61,560	SH		DFND	2	0	0	61,560
CENOVUS ENERGY INC	COMMON	15135U109	5	2,508	SH		DFND	6	2,508	0	0
CENTENE CORP DEL	COMMON	15135B101	555	9,343	SH		OTR	4	0	9,343	0
CENTENE CORP DEL	COMMON	15135B101	2	38	SH		OTR	2	0	0	38
CENTENE CORP DEL	COMMON	15135B101	116	1,960	SH		OTR	1	0	0	1,960
CENTENE CORP DEL	COMMON	15135B101	91	1,536	SH		DFND	1	38	0	1,498
CENTENE CORP DEL	COMMON	15135B101	11,734	197,514	SH		DFND	2	196,386	0	1,128
CENTENE CORP DEL	COMMON	15135B101	104,219	1,754,241	SH		DFND	8	1,087,677	0	666,564
CENTENE CORP DEL	COMMON	15135B101	13,154	221,418	SH		DFND	5	221,418	0	0
CENTENE CORP DEL	COMMON	15135B101	3,876	65,245	SH		DFND	5	57,760	0	7,485
CENTENE CORP DEL	COMMON	15135B101	610	10,273	SH		DFND	6	10,273	0	0
CENTENE CORP DEL	COMMON	15135B101	48	801	SH		DFND	19	801	0	0
CENTENE CORP DEL	COMMON	15135B101	219,984	3,702,807	SH		DFND	4	3,556,932	0	145,875
CENTENNIAL RESOURCE DEV INC	COMMON	15136A102	1	5,000	SH		DFND	5	0	0	5,000
CENTERPOINT ENERGY INC	COMMON	15189T107	1,032	66,797	SH		OTR	2	62,900	0	3,897
CENTERPOINT ENERGY INC	COMMON	15189T107	45	2,890	SH		OTR	1	0	0	2,890
CENTERPOINT ENERGY INC	COMMON	15189T107	10,331	668,642	SH		DFND	4	668,642	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	267	17,270	SH		DFND	5	1,006	0	16,264
CENTERPOINT ENERGY INC	COMMON	15189T107	2,345	151,772	SH		DFND	2	151,300	0	472
CENTERPOINT ENERGY INC	COMMON	15189T107	5,461	353,492	SH		DFND	8	353,492	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	16	1,050	SH		DFND	1	40	0	1,010
CENTERPOINT ENERGY INC	COMMON	15189T107	3,762	243,510	SH		DFND	6	243,510	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,473	95,308	SH		DFND	15	95,308	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	7	458	SH		DFND	19	458	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	650	22,560	SH		DFND	2	22,560	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	10	350	SH		DFND	5	350	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	457	15,879	SH		DFND	4	15,879	0	0
CENTERPOINT ENERGY INC	PREF CONV	15189T503	282	9,807	SH		DFND	8	9,807	0	0
CENTERSTATE BK CORP	COMMON	15201P109	674	39,095	SH		DFND	2	0	0	39,095
CENTERSTATE BK CORP	COMMON	15201P109	1,847	107,209	SH		DFND	5	107,209	0	0
CENTERSTATE BK CORP	COMMON	15201P109	3	196	SH		DFND	6	196	0	0
CENTERSTATE BK CORP	COMMON	15201P109	73	4,222	SH		DFND	4	4,222	0	0
CENTOGENE N V	COMMON	N1976T109	12	599	SH		DFND	2	599	0	0
CENTOGENE N V	COMMON	N1976T109	0	2	SH		DFND	6	2	0	0
CENTOGENE N V	COMMON	N1976T109	49	2,453	SH		DFND	5	2,453	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	21	4,494	SH		DFND	5	4,494	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	389	124,426	SH		DFND	5	124,426	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	91	29,100	SH		DFND	2	29,100	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	1,916	612,300	SH		DFND	4	563,200	0	49,100
CENTRAL EUROPEAN MEDIA ENTRP	COMMON	G20045202	52	16,650	SH		DFND	16	0	0	16,650
CENTRAL GARDEN & PET CO	COMMON	153527106	3,735	135,810	SH		DFND	4	111,510	0	24,300
CENTRAL GARDEN & PET CO	COMMON	153527106	2	63	SH		DFND	6	63	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	460	16,720	SH		DFND	5	16,720	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	647	23,537	SH		DFND	2	23,537	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	7,824	305,976	SH		DFND	4	256,176	0	49,800
CENTRAL GARDEN & PET CO	COMMON	153527205	1,507	58,924	SH		DFND	2	58,924	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	2,197	85,939	SH		DFND	5	85,939	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	19	748	SH		DFND	6	748	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	11,821	743,451	SH		DFND	4	677,176	0	66,275
CENTRAL PAC FINL CORP	COMMON	154760409	2	151	SH		DFND	5	0	0	151
CENTRAL PAC FINL CORP	COMMON	154760409	1	41	SH		DFND	6	41	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	1,033	64,975	SH		DFND	5	64,975	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	1,386	87,158	SH		DFND	2	78,000	0	9,158
CENTRAL PAC FINL CORP	COMMON	154760409	93	5,875	SH		DFND	16	0	0	5,875
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	2	175	SH		DFND	16	0	0	175
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	911	69,825	SH		DFND	4	59,850	0	9,975
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	219	16,797	SH		DFND	2	13,200	0	3,597
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	0	23	SH		DFND	6	23	0	0
CENTRAL VALLEY CMNTY BANCORP	COMMON	155685100	397	30,433	SH		DFND	5	30,433	0	0
CENTRIC BRANDS INC	COMMON	15644G104	0	11	SH		DFND	6	11	0	0
CENTRIC BRANDS INC	COMMON	15644G104	6	5,337	SH		DFND	2	5,337	0	0
CENTRIC BRANDS INC	COMMON	15644G104	25	22,133	SH		DFND	5	22,133	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	183	36,038	SH		DFND	5	36,038	0	0
CENTURY ALUM CO	COMMON	156431108	4	1,000	SH		DFND	16	0	0	1,000
CENTURY ALUM CO	COMMON	156431108	2,458	679,073	SH		DFND	4	618,998	0	60,075
CENTURY ALUM CO	COMMON	156431108	389	107,580	SH		DFND	2	107,580	0	0
CENTURY ALUM CO	COMMON	156431108	1	345	SH		DFND	6	345	0	0
CENTURY ALUM CO	COMMON	156431108	3,094	854,712	SH		DFND	5	854,712	0	0
CENTURY BANCORP INC MASS	COMMON	156432106	545	8,758	SH		DFND	5	8,758	0	0
CENTURY BANCORP INC MASS	COMMON	156432106	292	4,693	SH		DFND	4	4,275	0	418
CENTURY BANCORP INC MASS	COMMON	156432106	102	1,631	SH		DFND	2	700	0	931
CENTURY CASINOS INC	COMMON	156492100	131	54,159	SH		DFND	5	54,159	0	0
CENTURY CASINOS INC	COMMON	156492100	22	8,943	SH		DFND	2	8,943	0	0
CENTURY CMNTYS INC	COMMON	156504300	3,074	211,880	SH		DFND	5	211,880	0	0
CENTURY CMNTYS INC	COMMON	156504300	129	8,896	SH		DFND	2	8,896	0	0
CENTURY CMNTYS INC	COMMON	156504300	3	210	SH		DFND	6	210	0	0
CENTURYLINK INC	COMMON	156700106	5	552	SH		OTR	2	480	0	72
CENTURYLINK INC	COMMON	156700106	9	978	SH		OTR	1	0	0	978
CENTURYLINK INC	COMMON	156700106	699	73,917	SH		DFND	15	73,917	0	0
CENTURYLINK INC	COMMON	156700106	5	531	SH		DFND	19	531	0	0
CENTURYLINK INC	COMMON	156700106	7	738	SH		DFND	1	107	0	631
CENTURYLINK INC	COMMON	156700106	2,941	310,891	SH		DFND	2	310,878	0	13
CENTURYLINK INC	COMMON	156700106	0	13	SH		DFND	2	0	0	13
CENTURYLINK INC	COMMON	156700106	22,718	2,401,482	SH		DFND	5	470,973	0	1,930,509
CENTURYLINK INC	COMMON	156700106	10	1,099	SH		DFND	6	1,099	0	0
CENTURYLINK INC	COMMON	156700106	14,627	1,546,226	SH		DFND	4	1,546,226	0	0
CENTURYLINK INC	COMMON	156700106	737	77,880	SH		DFND	8	77,880	0	0
CENTURYLINK INC	OPTION	156700956	79	8,400	SH	Put	DFND	5	8,400	0	0
CERECOR INC	COMMON	15671L109	95	38,482	SH		DFND	5	38,482	0	0
CERECOR INC	COMMON	15671L109	0	15	SH		DFND	6	15	0	0
CERECOR INC	COMMON	15671L109	18	7,072	SH		DFND	2	7,072	0	0
CERENCE INC	COMMON	156727109	0	12	SH		DFND	5	12	0	0
CERENCE INC	COMMON	156727109	0	3	SH		DFND	6	3	0	0
CERENCE INC	COMMON	156727109	8	515	SH		DFND	4	515	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	0	3	SH		OTR	1	0	0	3
CERIDIAN HCM HLDG INC	COMMON	15677J108	382	7,625	SH		OTR	4	0	7,625	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	18	350	SH		DFND	6	350	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	3,606	72,012	SH		DFND	2	72,012	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	108	2,162	SH		DFND	4	2,162	0	0
CERNER CORP	COMMON	156782104	405	6,437	SH		OTR	18	6,437	0	0
CERNER CORP	COMMON	156782104	26	418	SH		OTR	2	400	0	18
CERNER CORP	COMMON	156782104	141	2,238	SH		OTR	1	0	0	2,238
CERNER CORP	COMMON	156782104	20	325	SH		DFND	19	325	0	0
CERNER CORP	COMMON	156782104	9,739	154,619	SH		DFND	4	104,820	0	49,799
CERNER CORP	COMMON	156782104	110	1,746	SH		DFND	16	859	0	887
CERNER CORP	COMMON	156782104	1,087	17,259	SH		DFND	10	17,259	0	0
CERNER CORP	COMMON	156782104	4,983	79,107	SH		DFND	6	79,107	0	0
CERNER CORP	COMMON	156782104	2,767	43,929	SH		DFND	8	37,410	3,380	3,139
CERNER CORP	COMMON	156782104	1,552	24,640	SH		DFND	5	22,794	0	1,846
CERNER CORP	COMMON	156782104	8,423	133,725	SH		DFND	2	100,406	0	33,319
CERNER CORP	COMMON	156782104	43	676	SH		DFND	1	27	0	649
CERNER CORP	COMMON	156782104	28,834	457,752	SH		DFND	5	457,752	0	0
CERUS CORP	COMMON	157085101	1	225	SH		DFND	6	225	0	0
CERUS CORP	COMMON	157085101	235	50,577	SH		DFND	2	50,577	0	0
CEVA INC	COMMON	157210105	435	17,468	SH		DFND	6	17,468	0	0
CEVA INC	COMMON	157210105	178	7,126	SH		DFND	2	7,126	0	0
CEVA INC	COMMON	157210105	79	3,182	SH		DFND	4	3,182	0	0
CEVA INC	COMMON	157210105	150	6,014	SH		DFND	5	6,014	0	0
CF FIN ACQUISITION CORP	COMMON	12528N107	6,833	664,070	SH		OTR	4	0	664,070	0
CF FIN ACQUISITION CORP	COMMON	12528N107	772	75,000	SH		DFND	5	75,000	0	0
CF INDS HLDGS INC	COMMON	125269100	1	49	SH		OTR	1	0	0	49
CF INDS HLDGS INC	COMMON	125269100	6	235	SH		OTR	2	0	0	235
CF INDS HLDGS INC	COMMON	125269100	5	188	SH		DFND	16	188	0	0
CF INDS HLDGS INC	COMMON	125269100	8	276	SH		DFND	1	26	0	250
CF INDS HLDGS INC	COMMON	125269100	1,801	66,214	SH		DFND	2	65,545	0	669
CF INDS HLDGS INC	COMMON	125269100	14,243	523,637	SH		DFND	4	523,637	0	0
CF INDS HLDGS INC	COMMON	125269100	272	10,003	SH		DFND	8	10,003	0	0
CF INDS HLDGS INC	COMMON	125269100	513	18,845	SH		DFND	15	18,845	0	0
CF INDS HLDGS INC	COMMON	125269100	7	253	SH		DFND	19	253	0	0
CF INDS HLDGS INC	COMMON	125269100	16	594	SH		DFND	5	594	0	0
CF INDS HLDGS INC	COMMON	125269100	1,568	57,658	SH		DFND	5	57,658	0	0
CF INDS HLDGS INC	COMMON	125269100	1,304	47,946	SH		DFND	6	47,946	0	0
CF INDS HLDGS INC	OPTION	125269900	6,131	225,400	SH	Call	DFND	5	225,400	0	0
CGI INC	COMMON	12532H104	22,209	408,180	SH		DFND	5	408,180	0	0
CGI INC	COMMON	12532H104	2,579	47,408	SH		DFND	8	29,491	9,409	8,508
CGI INC	COMMON	12532H104	27	488	SH		DFND	19	488	0	0
CGI INC	COMMON	12532H104	237	4,361	SH		DFND	6	4,361	0	0
CGI INC	COMMON	12532H104	9	170	SH		DFND	5	40	0	130
CGI INC	COMMON	12532H104	122	2,234	SH		DFND	16	0	0	2,234
CGI INC	COMMON	12532H104	34,926	641,899	SH		DFND	4	641,899	0	0
CGI INC	COMMON	12532H104	155	2,840	SH		DFND	10	2,840	0	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	17	2,253	SH		DFND	5	2,253	0	0
CHANGE HEALTHCARE INC	COMMON	15912K100	3	332	SH		OTR	1	0	0	332
CHANGE HEALTHCARE INC	COMMON	15912K100	230	23,046	SH		DFND	2	21,126	0	1,920
CHANGE HEALTHCARE INC	COMMON	15912K100	11	1,052	SH		DFND	1	0	0	1,052
CHANGE HEALTHCARE INC	COMMON	15912K100	506	50,642	SH		DFND	4	50,642	0	0
CHANGE HEALTHCARE INC	COMMON	15912K100	575	57,559	SH		DFND	5	27,096	0	30,463
CHANGE HEALTHCARE INC	COMMON	15912K100	255	25,505	SH		DFND	6	25,505	0	0
CHANGE HEALTHCARE INC	COMMON	15912K100	204	20,448	SH		DFND	5	20,448	0	0
CHANGE HEALTHCARE INC	OPTION	15912K900	500	50,000	SH	Call	DFND	5	50,000	0	0
CHANGYOU COM LTD	ADR	15911M107	657	61,395	SH		DFND	5	61,395	0	0
CHANNELADVISOR CORP	COMMON	159179100	64	8,761	SH		DFND	2	8,761	0	0
CHANNELADVISOR CORP	COMMON	159179100	58	8,056	SH		DFND	5	733	0	7,323
CHANNELADVISOR CORP	COMMON	159179100	1	76	SH		DFND	6	76	0	0
CHANNELADVISOR CORP	COMMON	159179100	815	112,303	SH		DFND	5	112,303	0	0
CHAPARRAL ENERGY INC	COMMON	15942R208	0	37	SH		DFND	6	37	0	0
CHAPARRAL ENERGY INC	COMMON	15942R208	5	9,925	SH		DFND	2	9,925	0	0
CHARAH SOLUTIONS INC	COMMON	15957P105	21	12,420	SH		DFND	5	12,420	0	0
CHARAH SOLUTIONS INC	COMMON	15957P105	0	11	SH		DFND	6	11	0	0
CHARAH SOLUTIONS INC	COMMON	15957P105	5	2,974	SH		DFND	2	2,974	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	19	154	SH		DFND	6	154	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	66	526	SH		DFND	16	526	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	1	10	SH		DFND	5	10	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	4,404	34,896	SH		DFND	2	34,896	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	81	645	SH		DFND	1	0	0	645
CHARLES RIV LABS INTL INC	COMMON	159864107	3,474	27,522	SH		DFND	4	25,322	0	2,200
CHARLES RIV LABS INTL INC	COMMON	159864107	4,263	33,775	SH		DFND	8	33,775	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	3	20	SH		DFND	11	20	0	0
CHART INDS INC	COMMON	16115Q308	0	3	SH		OTR	1	0	0	3
CHART INDS INC	COMMON	16115Q308	31	1,062	SH		OTR	13	0	1,062	0
CHART INDS INC	COMMON	16115Q308	611	21,075	SH		DFND	2	21,075	0	0
CHART INDS INC	COMMON	16115Q308	5,150	177,711	SH		DFND	5	177,711	0	0
CHART INDS INC	COMMON	16115Q308	8	289	SH		DFND	6	289	0	0
CHART INDS INC	COMMON	16115Q308	456	15,719	SH		DFND	4	15,719	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	9,535	21,854	SH		OTR	2	21,652	0	202
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	950	2,177	SH		OTR	1	1,076	0	1,101
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5	12	SH		OTR	13	0	12	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,774	4,066	SH		OTR	4	0	4,066	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	503	1,152	SH		OTR	18	1,152	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	216,197	495,513	SH		DFND	2	485,196	0	10,317
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	3,223	7,388	SH		DFND	5	4,299	0	3,089
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	27,634	63,336	SH		DFND	10	45,873	0	17,463
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	177,370	406,522	SH		DFND	8	328,612	23,077	54,833
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,461	3,349	SH		DFND	16	163	0	3,186
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	418	957	SH		DFND	6	957	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	15,955	36,568	SH		DFND	1	36,007	0	561
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	1,039,225	2,381,851	SH		DFND	4	2,213,227	0	168,624
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	7,645	17,521	SH		DFND	15	15,856	0	1,665
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	30,773	70,530	SH		DFND	11	70,530	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	341	781	SH		DFND	19	781	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	579	1,326	SH		DFND	17	0	1,326	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	12,420	28,467	SH		DFND	5	28,467	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P958	2,182	5,000	SH	Put	DFND	5	5,000	0	0
CHASE CORP	COMMON	16150R104	198	2,401	SH		DFND	2	2,401	0	0
CHASE CORP	COMMON	16150R104	642	7,797	SH		DFND	5	7,797	0	0
CHASE CORP	COMMON	16150R104	1	8	SH		DFND	6	8	0	0
CHATHAM LODGING TR	COMMON	16208T102	571	96,046	SH		DFND	2	96,046	0	0
CHATHAM LODGING TR	COMMON	16208T102	621	104,585	SH		DFND	5	104,585	0	0
CHATHAM LODGING TR	COMMON	16208T102	630	106,005	SH		DFND	4	98,005	0	8,000
CHATHAM LODGING TR	COMMON	16208T102	1	147	SH		DFND	6	147	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	2	17	SH		OTR	1	0	0	17
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	76	758	SH		DFND	5	461	0	297
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	14,623	145,445	SH		DFND	6	145,445	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	4,863	48,364	SH		DFND	2	47,594	0	770
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	10	101	SH		DFND	19	101	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	756	7,524	SH		DFND	4	7,524	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	23,552	234,252	SH		DFND	5	234,252	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	548	5,455	SH		DFND	8	5,455	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828107	12	7,817	SH		DFND	2	7,817	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828107	0	17	SH		DFND	6	17	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	967	56,633	SH		DFND	4	56,633	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	2,268	132,766	SH		DFND	5	132,766	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	4	208	SH		DFND	6	208	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	734	42,991	SH		DFND	2	42,991	0	0
CHEFS WHSE INC	COMMON	163086101	81	8,017	SH		DFND	2	8,017	0	0
CHEFS WHSE INC	COMMON	163086101	738	73,297	SH		DFND	5	73,297	0	0
CHEFS WHSE INC	COMMON	163086101	10	968	SH		DFND	6	968	0	0
CHEGG INC	COMMON	163092109	0	3	SH		OTR	1	0	0	3
CHEGG INC	COMMON	163092109	1,365	38,149	SH		DFND	2	38,149	0	0
CHEGG INC	COMMON	163092109	53,938	1,507,498	SH		DFND	5	1,507,498	0	0
CHEGG INC	COMMON	163092109	194	5,432	SH		DFND	4	5,432	0	0
CHEGG INC	BOND	163092AB5	10,307	7,219,000	PRN		DFND	8	7,219,000	0	0
CHEGG INC	BOND	163092AB5	2,743	1,921,000	PRN		DFND	16	0	0	1,921,000
CHEGG INC	BOND	163092AB5	2,329	1,631,000	PRN		DFND	5	1,631,000	0	0
CHEMED CORP NEW	COMMON	16359R103	7	17	SH		OTR	4	0	17	0
CHEMED CORP NEW	COMMON	16359R103	453	1,046	SH		OTR	13	0	1,046	0
CHEMED CORP NEW	COMMON	16359R103	54	124	SH		OTR	1	0	0	124
CHEMED CORP NEW	COMMON	16359R103	14,345	33,115	SH		DFND	4	32,211	0	904
CHEMED CORP NEW	COMMON	16359R103	861	1,987	SH		DFND	5	1,135	0	852
CHEMED CORP NEW	COMMON	16359R103	7,755	17,902	SH		DFND	2	17,866	0	36
CHEMED CORP NEW	COMMON	16359R103	78	181	SH		DFND	6	181	0	0
CHEMED CORP NEW	COMMON	16359R103	167	386	SH		DFND	1	0	0	386
CHEMED CORP NEW	COMMON	16359R103	969	2,237	SH		DFND	8	2,237	0	0
CHEMED CORP NEW	COMMON	16359R103	5	12	SH		DFND	11	12	0	0
CHEMOCENTRYX INC	COMMON	16383L106	3	66	SH		DFND	6	66	0	0
CHEMOCENTRYX INC	COMMON	16383L106	537	13,369	SH		DFND	2	13,369	0	0
CHEMOURS CO	COMMON	163851108	1,044	117,684	SH		DFND	2	117,204	0	480
CHEMOURS CO	COMMON	163851108	2,800	315,689	SH		DFND	5	315,689	0	0
CHEMOURS CO	COMMON	163851108	1	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	14	1,574	SH		DFND	6	1,574	0	0
CHEMOURS CO	COMMON	163851108	10	1,093	SH		DFND	5	1,020	0	73
CHEMOURS CO	COMMON	163851108	137	15,443	SH		DFND	4	15,443	0	0
CHEMUNG FINL CORP	COMMON	164024101	37	1,135	SH		DFND	2	0	0	1,135
CHEMUNG FINL CORP	COMMON	164024101	135	4,100	SH		DFND	4	3,100	0	1,000
CHEMUNG FINL CORP	COMMON	164024101	324	9,821	SH		DFND	5	9,821	0	0
CHEMUNG FINL CORP	COMMON	164024101	0	10	SH		DFND	6	10	0	0
CHENIERE ENERGY INC	COMMON	16411R208	205	6,123	SH		OTR	13	0	6,123	0
CHENIERE ENERGY INC	COMMON	16411R208	2	68	SH		OTR	2	43	0	25
CHENIERE ENERGY INC	COMMON	16411R208	38	1,133	SH		OTR	1	0	0	1,133
CHENIERE ENERGY INC	COMMON	16411R208	765	22,848	SH		DFND	8	8,845	7,256	6,747
CHENIERE ENERGY INC	COMMON	16411R208	3,374	100,711	SH		DFND	2	100,711	0	0
CHENIERE ENERGY INC	COMMON	16411R208	5,091	151,956	SH		DFND	4	108,099	0	43,857
CHENIERE ENERGY INC	COMMON	16411R208	66	1,975	SH		DFND	16	0	0	1,975
CHENIERE ENERGY INC	COMMON	16411R208	181	5,399	SH		DFND	5	487	0	4,912
CHENIERE ENERGY INC	COMMON	16411R208	370	11,049	SH		DFND	10	11,049	0	0
CHENIERE ENERGY INC	OPTION	16411R908	2,680	80,000	SH	Call	DFND	5	80,000	0	0
CHENIERE ENERGY INC	OPTION	16411R958	2,680	80,000	SH	Put	DFND	5	80,000	0	0
CHENIERE ENERGY INC	BOND	16411RAG4	354	787,000	PRN		DFND	8	441,000	0	346,000
CHENIERE ENERGY INC	BOND	16411RAG4	938	2,084,000	PRN		DFND	2	2,084,000	0	0
CHENIERE ENERGY INC	BOND	16411RAG4	454	1,009,000	PRN		DFND	4	1,009,000	0	0
CHENIERE ENERGY INC	BOND	U16344AB6	394	391,866	PRN		DFND	5	391,866	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	345	12,779	SH		DFND	5	2,273	0	10,506
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	27,603	1,021,953	SH		DFND	5	1,021,953	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	77	12,347	SH		DFND	2	12,347	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	421	67,847	SH		DFND	6	67,847	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	348	56,125	SH		DFND	4	50,900	0	5,225
CHESAPEAKE ENERGY CORP	BOND	165167CY1	33	725,000	PRN		DFND	2	725,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	507	11,265,000	PRN		DFND	4	10,565,000	0	700,000
CHESAPEAKE ENERGY CORP	BOND	165167CY1	16	345,000	PRN		DFND	8	115,000	0	230,000
CHESAPEAKE ENERGY CORP	BOND	165167CY1	225	4,997,000	PRN		DFND	5	4,997,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CY1	1	20,000	PRN		DFND	10	0	0	20,000
CHESAPEAKE UTILS CORP	COMMON	165303108	18	209	SH		OTR	1	0	0	209
CHESAPEAKE UTILS CORP	COMMON	165303108	3	32	SH		OTR	4	0	32	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,860	21,704	SH		DFND	2	21,644	0	60
CHESAPEAKE UTILS CORP	COMMON	165303108	3,430	40,017	SH		DFND	4	34,917	0	5,100
CHESAPEAKE UTILS CORP	COMMON	165303108	2	26	SH		DFND	6	26	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	503	5,872	SH		DFND	5	5,872	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	55	645	SH		DFND	1	0	0	645
CHEVRON CORP NEW	COMMON	166764100	2,069	28,556	SH		OTR	13	0	28,556	0
CHEVRON CORP NEW	COMMON	166764100	935	12,902	SH		OTR	1	7,472	0	5,430
CHEVRON CORP NEW	COMMON	166764100	11,849	163,524	SH		OTR	2	141,413	0	22,111
CHEVRON CORP NEW	COMMON	166764100	749	10,334	SH		OTR	18	10,334	0	0
CHEVRON CORP NEW	COMMON	166764100	10	142	SH		OTR	4	0	142	0
CHEVRON CORP NEW	COMMON	166764100	8	116	SH		OTR	11	0	116	0
CHEVRON CORP NEW	COMMON	166764100	266,778	3,681,725	SH		DFND	2	3,657,535	0	24,190
CHEVRON CORP NEW	COMMON	166764100	20,084	277,176	SH		DFND	10	270,290	0	6,886
CHEVRON CORP NEW	COMMON	166764100	3,023	41,718	SH		DFND	16	502	0	41,216
CHEVRON CORP NEW	COMMON	166764100	1,439,792	19,870,162	SH		DFND	4	18,682,977	0	1,187,185
CHEVRON CORP NEW	COMMON	166764100	20,423	281,849	SH		DFND	1	279,483	0	2,366
CHEVRON CORP NEW	COMMON	166764100	201,931	2,786,786	SH		DFND	8	2,563,090	91,254	132,442
CHEVRON CORP NEW	COMMON	166764100	32,084	442,786	SH		DFND	5	176,909	0	265,877
CHEVRON CORP NEW	COMMON	166764100	5,103	70,422	SH		DFND	11	70,422	0	0
CHEVRON CORP NEW	COMMON	166764100	17,383	239,901	SH		DFND	15	229,340	0	10,561
CHEVRON CORP NEW	COMMON	166764100	609	8,405	SH		DFND	17	0	8,405	0
CHEVRON CORP NEW	COMMON	166764100	4,347	59,996	SH		DFND	19	59,996	0	0
CHEVRON CORP NEW	COMMON	166764100	1,428	19,706	SH		DFND	6	19,706	0	0
CHEVRON CORP NEW	COMMON	166764100	14,700	202,874	SH		DFND	5	202,874	0	0
CHEVRON CORP NEW	COMMON	166764100	73	1,014	SH		DFND	2	0	0	1,014
CHEVRON CORP NEW	OPTION	166764900	5,246	72,400	SH	Call	DFND	5	72,400	0	0
CHEVRON CORP NEW	OPTION	166764950	9,500	131,100	SH	Put	DFND	5	131,100	0	0
CHEWY INC	COMMON	16679L109	305	8,139	SH		OTR	4	0	8,139	0
CHEWY INC	COMMON	16679L109	501	13,357	SH		DFND	5	0	0	13,357
CHEWY INC	COMMON	16679L109	10,601	282,770	SH		DFND	4	282,770	0	0
CHEWY INC	OPTION	16679L959	589	15,700	SH	Put	DFND	5	15,700	0	0
CHIASMA INC	COMMON	16706W102	40	10,945	SH		DFND	2	10,945	0	0
CHICOS FAS INC	COMMON	168615102	1	784	SH		DFND	6	784	0	0
CHICOS FAS INC	COMMON	168615102	16	12,285	SH		DFND	4	12,285	0	0
CHICOS FAS INC	COMMON	168615102	49	38,308	SH		DFND	2	38,308	0	0
CHICOS FAS INC	COMMON	168615102	1,114	863,629	SH		DFND	5	863,629	0	0
CHILDRENS PL INC	COMMON	168905107	4	217	SH		DFND	5	0	0	217
CHILDRENS PL INC	COMMON	168905107	12	589	SH		DFND	6	589	0	0
CHILDRENS PL INC	COMMON	168905107	97	4,974	SH		DFND	2	4,974	0	0
CHILDRENS PL INC	COMMON	168905107	122	6,235	SH		DFND	4	6,235	0	0
CHIMERA INVT CORP	COMMON	16934Q208	99	10,899	SH		DFND	5	10,899	0	0
CHIMERA INVT CORP	COMMON	16934Q208	2,219	243,808	SH		DFND	4	243,808	0	0
CHIMERA INVT CORP	COMMON	16934Q208	20	2,193	SH		DFND	8	2,193	0	0
CHIMERA INVT CORP	COMMON	16934Q208	10	1,063	SH		DFND	6	1,063	0	0
CHIMERA INVT CORP	COMMON	16934Q208	130	14,330	SH		DFND	5	14,324	0	6
CHIMERIX INC	COMMON	16934W106	22	15,316	SH		DFND	2	15,316	0	0
CHIMERIX INC	COMMON	16934W106	0	58	SH		DFND	6	58	0	0
CHIMERIX INC	COMMON	16934W106	500	347,003	SH		DFND	5	347,003	0	0
CHINA BIOLOGIC PRODS HLDGS I	COMMON	G21515104	1,180	10,933	SH		DFND	5	10,933	0	0
CHINA BIOLOGIC PRODS HLDGS I	COMMON	G21515104	768	7,114	SH		DFND	6	7,114	0	0
CHINA CUST RELATIONS CNTR IN	COMMON	G2118P102	1	282	SH		DFND	5	282	0	0
CHINA INDEX HLDGS LTD	ADR	16954W101	8	5,911	SH		DFND	5	5,911	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	133	13,595	SH		DFND	5	13,595	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	3,985	408,299	SH		DFND	6	408,299	0	0
CHINA LODGING GROUP LTD	BOND	16949NAC3	4,436	4,620,000	PRN		OTR	4	0	4,620,000	0
CHINA LODGING GROUP LTD	BOND	16949NAC3	12,488	13,006,000	PRN		DFND	4	8,386,000	0	4,620,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	9,387	9,776,000	PRN		DFND	8	9,701,000	0	75,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	524	546,000	PRN		DFND	15	546,000	0	0
CHINA LODGING GROUP LTD	BOND	16949NAC3	2,208	2,300,000	PRN		DFND	16	235,000	0	2,065,000
CHINA LODGING GROUP LTD	BOND	16949NAC3	2,425	2,526,000	PRN		DFND	5	2,526,000	0	0
CHINA MOBILE LIMITED	ADR	16941M109	36	961	SH		OTR	1	0	0	961
CHINA MOBILE LIMITED	ADR	16941M109	31	820	SH		DFND	5	195	0	625
CHINA MOBILE LIMITED	ADR	16941M109	68	1,805	SH		DFND	2	0	0	1,805
CHINA MOBILE LIMITED	ADR	16941M109	1,837	48,767	SH		DFND	6	48,767	0	0
CHINA MOBILE LIMITED	ADR	16941M109	3,560	94,494	SH		DFND	5	94,494	0	0
CHINA MOBILE LIMITED	ADR	16941M109	68	1,803	SH		DFND	1	0	0	1,803
CHINA NATURAL RESOURCES INC	COMMON	G2110U109	4	5,000	SH		DFND	5	5,000	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	1,042	21,403	SH		DFND	5	21,403	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	120	2,468	SH		DFND	5	2,468	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	486	9,980	SH		DFND	6	9,980	0	0
CHINA RECYCLING ENERGY CORP	COMMON	168913200	0	1	SH		DFND	5	1	0	0
CHINA TELECOM CORP LTD	ADR	169426103	9	302	SH		DFND	5	0	0	302
CHINA TELECOM CORP LTD	ADR	169426103	350	11,470	SH		DFND	5	11,470	0	0
CHINANET ONLINE HLDGS INC	COMMON	16949H201	6	6,187	SH		DFND	5	6,187	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	12	18	SH		OTR	2	18	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	58	89	SH		OTR	4	0	89	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	16	25	SH		OTR	1	0	0	25
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	160	244	SH		OTR	13	0	244	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,703	4,130	SH		DFND	5	737	0	3,393
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	18,715	28,598	SH		DFND	2	28,022	0	576
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	417,796	638,441	SH		DFND	4	632,047	0	6,394
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,250	1,910	SH		DFND	11	1,910	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	14	21	SH		DFND	1	3	0	18
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	563	860	SH		DFND	8	860	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	2,879	4,400	SH	Call	DFND	5	4,400	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	2,879	4,400	SH	Put	DFND	5	4,400	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	1,919	31,335	SH		DFND	4	16,265	0	15,070
CHOICE HOTELS INTL INC	COMMON	169905106	1,390	22,698	SH		DFND	2	22,698	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	6	101	SH		DFND	6	101	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	411	6,711	SH		DFND	5	6,711	0	0
CHP MERGER CORP	COMMON	12558Y106	4	400	SH		DFND	5	400	0	0
CHP MERGER CORP	UNIT	12558Y205	1,487	150,179	SH		DFND	5	150,179	0	0
CHROMADEX CORP	COMMON	171077407	43	13,106	SH		DFND	2	13,106	0	0
CHROMADEX CORP	COMMON	171077407	0	28	SH		DFND	6	28	0	0
CHUBB LIMITED	COMMON	H1467J104	9,270	83,000	SH		OTR	2	82,372	0	628
CHUBB LIMITED	COMMON	H1467J104	1,041	9,318	SH		OTR	13	0	9,318	0
CHUBB LIMITED	COMMON	H1467J104	2,435	21,803	SH		OTR	1	3,344	0	18,459
CHUBB LIMITED	COMMON	H1467J104	22	195	SH		OTR	4	0	195	0
CHUBB LIMITED	COMMON	H1467J104	10	90	SH		OTR	11	0	90	0
CHUBB LIMITED	COMMON	H1467J104	103,308	924,955	SH		DFND	2	903,881	0	21,074
CHUBB LIMITED	COMMON	H1467J104	7,966	71,322	SH		DFND	5	37,142	0	34,180
CHUBB LIMITED	COMMON	H1467J104	1,278	11,441	SH		DFND	10	11,441	0	0
CHUBB LIMITED	COMMON	H1467J104	450,506	4,033,540	SH		DFND	4	3,934,963	0	98,577
CHUBB LIMITED	COMMON	H1467J104	79,657	713,199	SH		DFND	8	708,212	2,599	2,388
CHUBB LIMITED	COMMON	H1467J104	14,032	125,629	SH		DFND	1	117,508	0	8,121
CHUBB LIMITED	COMMON	H1467J104	752	6,735	SH		DFND	16	0	0	6,735
CHUBB LIMITED	COMMON	H1467J104	58	522	SH		DFND	19	522	0	0
CHUBB LIMITED	COMMON	H1467J104	24,924	223,157	SH		DFND	11	223,157	0	0
CHUBB LIMITED	COMMON	H1467J104	10,470	93,740	SH		DFND	5	93,740	0	0
CHURCH & DWIGHT INC	COMMON	171340102	72	1,116	SH		OTR	1	0	0	1,116
CHURCH & DWIGHT INC	COMMON	171340102	220	3,426	SH		OTR	2	3,426	0	0
CHURCH & DWIGHT INC	COMMON	171340102	279	4,351	SH		OTR	13	0	4,351	0
CHURCH & DWIGHT INC	COMMON	171340102	131	2,035	SH		DFND	1	23	0	2,012
CHURCH & DWIGHT INC	COMMON	171340102	7,228	112,618	SH		DFND	2	111,152	0	1,466
CHURCH & DWIGHT INC	COMMON	171340102	24	370	SH		DFND	19	370	0	0
CHURCH & DWIGHT INC	COMMON	171340102	809	12,609	SH		DFND	5	9,042	0	3,567
CHURCH & DWIGHT INC	COMMON	171340102	8,198	127,734	SH		DFND	4	127,734	0	0
CHURCH & DWIGHT INC	COMMON	171340102	14	224	SH		DFND	6	224	0	0
CHURCH & DWIGHT INC	COMMON	171340102	418	6,510	SH		DFND	8	6,510	0	0
CHURCH & DWIGHT INC	COMMON	171340102	737	11,478	SH		DFND	5	11,478	0	0
CHURCHILL CAP CORP II	COMMON	17143G106	2,488	250,020	SH		DFND	5	250,020	0	0
CHURCHILL CAP CORP II	UNIT	17143G205	6	600	SH		DFND	5	600	0	0
CHURCHILL CAP CORP III	UNIT	17144C203	11,987	1,198,714	SH		DFND	5	1,198,714	0	0
CHURCHILL DOWNS INC	COMMON	171484108	361	3,502	SH		DFND	4	3,502	0	0
CHURCHILL DOWNS INC	COMMON	171484108	3,773	36,653	SH		DFND	2	36,653	0	0
CHURCHILL DOWNS INC	COMMON	171484108	18	178	SH		DFND	6	178	0	0
CHURCHILL DOWNS INC	COMMON	171484108	80	777	SH		DFND	5	0	0	777
CHURCHILL DOWNS INC	COMMON	171484108	6,056	58,825	SH		DFND	5	58,825	0	0
CHUYS HLDGS INC	COMMON	171604101	1	97	SH		DFND	6	97	0	0
CHUYS HLDGS INC	COMMON	171604101	384	38,116	SH		DFND	5	38,116	0	0
CHUYS HLDGS INC	COMMON	171604101	55	5,443	SH		DFND	2	5,443	0	0
CHUYS HLDGS INC	COMMON	171604101	29	2,921	SH		DFND	4	2,921	0	0
CIENA CORP	COMMON	171779309	658	16,533	SH		DFND	5	14,245	0	2,288
CIENA CORP	COMMON	171779309	6,848	172,007	SH		DFND	2	172,007	0	0
CIENA CORP	COMMON	171779309	90	2,260	SH		DFND	16	2,260	0	0
CIENA CORP	COMMON	171779309	35,548	892,954	SH		DFND	4	777,643	0	115,311
CIENA CORP	COMMON	171779309	1,154	28,998	SH		DFND	5	28,998	0	0
CIENA CORP	COMMON	171779309	20	491	SH		DFND	6	491	0	0
CIENA CORP	COMMON	171779309	4,410	110,765	SH		DFND	8	110,765	0	0
CIGNA CORP NEW	COMMON	125523100	258	1,454	SH		OTR	1	136	0	1,318
CIGNA CORP NEW	COMMON	125523100	302	1,703	SH		OTR	13	0	1,703	0
CIGNA CORP NEW	COMMON	125523100	684	3,859	SH		OTR	2	2,928	0	931
CIGNA CORP NEW	COMMON	125523100	5	31	SH		OTR	4	0	31	0
CIGNA CORP NEW	COMMON	125523100	893,264	5,041,560	SH		DFND	4	4,742,719	0	298,841
CIGNA CORP NEW	COMMON	125523100	244,365	1,379,189	SH		DFND	8	1,000,410	13,447	365,332
CIGNA CORP NEW	COMMON	125523100	3,980	22,465	SH		DFND	15	19,227	0	3,238
CIGNA CORP NEW	COMMON	125523100	175,014	987,776	SH		DFND	2	987,018	0	758
CIGNA CORP NEW	COMMON	125523100	9,054	51,102	SH		DFND	5	24,723	0	26,379
CIGNA CORP NEW	COMMON	125523100	99	560	SH		DFND	1	35	0	525
CIGNA CORP NEW	COMMON	125523100	1,196	6,753	SH		DFND	11	6,753	0	0
CIGNA CORP NEW	COMMON	125523100	21,839	123,260	SH		DFND	10	98,839	0	24,421
CIGNA CORP NEW	COMMON	125523100	643	3,631	SH		DFND	16	0	0	3,631
CIGNA CORP NEW	COMMON	125523100	143	807	SH		DFND	19	807	0	0
CIGNA CORP NEW	COMMON	125523100	484	2,729	SH		DFND	17	0	2,729	0
CIGNA CORP NEW	COMMON	125523100	1,134	6,403	SH		DFND	6	6,403	0	0
CIGNA CORP NEW	OPTION	125523900	4,430	25,000	SH	Call	DFND	5	25,000	0	0
CIGNA CORP NEW	OPTION	125523950	3,101	17,500	SH	Put	DFND	5	17,500	0	0
CIM COML TR CORP	COMMON	125525584	42	3,822	SH		DFND	2	3,822	0	0
CIM COML TR CORP	COMMON	125525584	420	37,872	SH		DFND	5	37,872	0	0
CIM COML TR CORP	COMMON	125525584	0	2	SH		DFND	6	2	0	0
CIM COML TR CORP	COMMON	125525584	1	129	SH		DFND	5	0	0	129
CIM COML TR CORP	COMMON	125525584	2,173	195,900	SH		DFND	4	195,900	0	0
CIMAREX ENERGY CO	COMMON	171798101	1	40	SH		OTR	4	0	40	0
CIMAREX ENERGY CO	COMMON	171798101	1	72	SH		OTR	2	72	0	0
CIMAREX ENERGY CO	COMMON	171798101	1,826	108,501	SH		DFND	2	107,689	0	812
CIMAREX ENERGY CO	COMMON	171798101	15,854	942,035	SH		DFND	4	869,135	0	72,900
CIMAREX ENERGY CO	COMMON	171798101	7	410	SH		DFND	6	410	0	0
CIMAREX ENERGY CO	COMMON	171798101	13,761	817,667	SH		DFND	5	817,667	0	0
CIMAREX ENERGY CO	COMMON	171798101	1	51	SH		DFND	5	51	0	0
CIMPRESS PLC	COMMON	G2143T103	78	1,475	SH		DFND	5	0	0	1,475
CIMPRESS PLC	COMMON	G2143T103	1,551	29,147	SH		DFND	4	29,147	0	0
CIMPRESS PLC	COMMON	G2143T103	393	7,382	SH		DFND	6	7,382	0	0
CIMPRESS PLC	COMMON	G2143T103	1,165	21,904	SH		DFND	5	21,904	0	0
CIMPRESS PLC	COMMON	G2143T103	453	8,521	SH		DFND	8	8,521	0	0
CIMPRESS PLC	COMMON	G2143T103	321	6,027	SH		DFND	2	6,027	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	2,487	169,854	SH		DFND	5	169,854	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	1	74	SH		DFND	6	74	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	238	16,277	SH		DFND	2	16,277	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	1,846	126,119	SH		DFND	8	126,119	0	0
CINCINNATI BELL INC NEW	COMMON	171871502	768	52,469	SH		DFND	4	52,469	0	0
CINCINNATI FINL CORP	COMMON	172062101	470	6,232	SH		OTR	13	0	6,232	0
CINCINNATI FINL CORP	COMMON	172062101	302	3,997	SH		OTR	1	2,671	0	1,326
CINCINNATI FINL CORP	COMMON	172062101	1	10	SH		OTR	4	0	10	0
CINCINNATI FINL CORP	COMMON	172062101	483	6,403	SH		OTR	2	6,403	0	0
CINCINNATI FINL CORP	COMMON	172062101	16,692	221,232	SH		DFND	5	221,232	0	0
CINCINNATI FINL CORP	COMMON	172062101	25,731	341,030	SH		DFND	2	338,517	0	2,513
CINCINNATI FINL CORP	COMMON	172062101	106,653	1,413,559	SH		DFND	4	1,334,637	0	78,922
CINCINNATI FINL CORP	COMMON	172062101	1,557	20,632	SH		DFND	1	20,625	0	7
CINCINNATI FINL CORP	COMMON	172062101	13,025	172,633	SH		DFND	8	154,644	9,332	8,657
CINCINNATI FINL CORP	COMMON	172062101	11	148	SH		DFND	19	148	0	0
CINCINNATI FINL CORP	COMMON	172062101	3	42	SH		DFND	6	42	0	0
CINCINNATI FINL CORP	COMMON	172062101	1,083	14,354	SH		DFND	5	3,259	0	11,095
CINCINNATI FINL CORP	COMMON	172062101	516	6,839	SH		DFND	15	6,839	0	0
CINCINNATI FINL CORP	COMMON	172062101	386	5,122	SH		DFND	16	0	0	5,122
CINCINNATI FINL CORP	COMMON	172062101	321	4,249	SH		DFND	10	4,249	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	15	1,493	SH		DFND	5	392	0	1,101
CINEMARK HOLDINGS INC	COMMON	17243V102	36	3,560	SH		DFND	6	3,560	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	1,178	115,557	SH		DFND	5	115,557	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	1	111	SH		DFND	1	0	0	111
CINEMARK HOLDINGS INC	COMMON	17243V102	1,867	183,216	SH		DFND	2	183,216	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	40,426	3,967,206	SH		DFND	4	3,725,778	0	241,428
CINEMARK HOLDINGS INC	COMMON	17243V102	1,140	111,855	SH		DFND	8	111,855	0	0
CINER RES LP	COMMON	172464109	465	44,867	SH		DFND	5	44,867	0	0
CINTAS CORP	COMMON	172908105	42	240	SH		OTR	1	0	0	240
CINTAS CORP	COMMON	172908105	1	3	SH		OTR	4	0	3	0
CINTAS CORP	COMMON	172908105	29	168	SH		DFND	6	168	0	0
CINTAS CORP	COMMON	172908105	1,140	6,584	SH		DFND	8	3,658	1,520	1,406
CINTAS CORP	COMMON	172908105	2,571	14,841	SH		DFND	5	1,752	0	13,089
CINTAS CORP	COMMON	172908105	181	1,043	SH		DFND	10	1,043	0	0
CINTAS CORP	COMMON	172908105	5,434	31,368	SH		DFND	2	31,340	0	28
CINTAS CORP	COMMON	172908105	21,159	122,153	SH		DFND	4	108,885	0	13,268
CINTAS CORP	COMMON	172908105	71	410	SH		DFND	16	0	0	410
CINTAS CORP	COMMON	172908105	79	458	SH		DFND	1	8	0	450
CINTAS CORP	COMMON	172908105	496	2,861	SH		DFND	15	2,861	0	0
CINTAS CORP	COMMON	172908105	35	202	SH		DFND	19	202	0	0
CINTAS CORP	COMMON	172908105	2,971	17,149	SH		DFND	5	17,149	0	0
CIRCOR INTL INC	COMMON	17273K109	2	135	SH		OTR	1	0	0	135
CIRCOR INTL INC	COMMON	17273K109	92	7,945	SH		DFND	2	6,407	0	1,538
CIRCOR INTL INC	COMMON	17273K109	5	429	SH		DFND	1	0	0	429
CIRCOR INTL INC	COMMON	17273K109	2	147	SH		DFND	6	147	0	0
CIRCOR INTL INC	COMMON	17273K109	18	1,521	SH		DFND	4	1,521	0	0
CIRRUS LOGIC INC	COMMON	172755100	105	1,605	SH		DFND	16	605	0	1,000
CIRRUS LOGIC INC	COMMON	172755100	17,179	261,750	SH		DFND	5	261,750	0	0
CIRRUS LOGIC INC	COMMON	172755100	2	32	SH		DFND	5	32	0	0
CIRRUS LOGIC INC	COMMON	172755100	19	291	SH		DFND	6	291	0	0
CIRRUS LOGIC INC	COMMON	172755100	13,343	203,311	SH		DFND	4	187,786	0	15,525
CIRRUS LOGIC INC	COMMON	172755100	5,248	79,970	SH		DFND	2	79,970	0	0
CIRRUS LOGIC INC	COMMON	172755100	927	14,123	SH		DFND	8	14,123	0	0
CISCO SYS INC	COMMON	17275R102	2,024	51,485	SH		OTR	1	9,790	0	41,695
CISCO SYS INC	COMMON	17275R102	10,771	273,989	SH		OTR	2	246,389	309	27,291
CISCO SYS INC	COMMON	17275R102	328	8,344	SH		OTR	18	8,344	0	0
CISCO SYS INC	COMMON	17275R102	1,591	40,484	SH		OTR	13	0	40,484	0
CISCO SYS INC	COMMON	17275R102	11	288	SH		OTR	11	0	288	0
CISCO SYS INC	COMMON	17275R102	39,370	1,001,526	SH		DFND	5	451,589	0	549,937
CISCO SYS INC	COMMON	17275R102	237,200	6,034,090	SH		DFND	2	5,915,330	0	118,760
CISCO SYS INC	COMMON	17275R102	4,193	106,665	SH		DFND	10	106,665	0	0
CISCO SYS INC	COMMON	17275R102	237,047	6,030,190	SH		DFND	4	5,321,200	0	708,990
CISCO SYS INC	COMMON	17275R102	14,687	373,627	SH		DFND	8	208,142	91,354	74,131
CISCO SYS INC	COMMON	17275R102	23,474	597,157	SH		DFND	1	582,437	0	14,720
CISCO SYS INC	COMMON	17275R102	68,418	1,740,481	SH		DFND	11	1,740,481	0	0
CISCO SYS INC	COMMON	17275R102	226	5,738	SH		DFND	19	5,738	0	0
CISCO SYS INC	COMMON	17275R102	5	133	SH		DFND	2	0	0	133
CISCO SYS INC	COMMON	17275R102	868	22,072	SH		DFND	16	461	0	21,611
CISCO SYS INC	COMMON	17275R102	1,255	31,930	SH		DFND	15	31,930	0	0
CISCO SYS INC	COMMON	17275R102	143,042	3,638,832	SH		DFND	5	3,638,832	0	0
CISCO SYS INC	COMMON	17275R102	7,120	181,135	SH		DFND	6	181,135	0	0
CISCO SYS INC	OPTION	17275R902	18,035	458,800	SH	Call	DFND	5	458,800	0	0
CISCO SYS INC	OPTION	17275R952	25,414	646,500	SH	Put	DFND	5	646,500	0	0
CIT GROUP INC	COMMON	125581801	1,203	69,681	SH		DFND	2	0	0	69,681
CIT GROUP INC	COMMON	125581801	2,023	117,179	SH		DFND	5	117,179	0	0
CIT GROUP INC	COMMON	125581801	734	42,514	SH		DFND	4	42,096	0	418
CITI TRENDS INC	COMMON	17306X102	33	3,658	SH		DFND	2	3,658	0	0
CITI TRENDS INC	COMMON	17306X102	116	13,025	SH		DFND	5	13,025	0	0
CITI TRENDS INC	COMMON	17306X102	399	44,860	SH		DFND	4	34,860	0	10,000
VELOCITYSHARES 3X INV CRUDE	FUND	17325E309	1	100	SH		DFND	5	100	0	0
CITIGROUP INC	COMMON	172967424	598	14,191	SH		OTR	18	14,191	0	0
CITIGROUP INC	COMMON	172967424	682	16,195	SH		OTR	1	6,447	0	9,748
CITIGROUP INC	COMMON	172967424	193	4,586	SH		OTR	13	0	4,586	0
CITIGROUP INC	COMMON	172967424	10,124	240,361	SH		OTR	2	239,867	0	494
CITIGROUP INC	COMMON	172967424	26	608	SH		OTR	4	0	608	0
CITIGROUP INC	COMMON	172967424	9,604	228,023	SH		DFND	15	214,647	0	13,376
CITIGROUP INC	COMMON	172967424	19,063	452,581	SH		DFND	5	169,035	0	283,546
CITIGROUP INC	COMMON	172967424	10,544	250,328	SH		DFND	1	239,720	0	10,608
CITIGROUP INC	COMMON	172967424	1,691	40,150	SH		DFND	16	1,730	0	38,420
CITIGROUP INC	COMMON	172967424	663,254	15,746,763	SH		DFND	4	14,213,284	0	1,533,479
CITIGROUP INC	COMMON	172967424	128,215	3,044,045	SH		DFND	8	2,611,408	224,501	208,136
CITIGROUP INC	COMMON	172967424	18	431	SH		DFND	2	0	0	431
CITIGROUP INC	COMMON	172967424	182,392	4,330,294	SH		DFND	2	3,402,986	0	927,308
CITIGROUP INC	COMMON	172967424	452	10,730	SH		DFND	17	0	10,730	0
CITIGROUP INC	COMMON	172967424	304	7,226	SH		DFND	19	7,226	0	0
CITIGROUP INC	COMMON	172967424	1,212	28,778	SH		DFND	6	28,778	0	0
CITIGROUP INC	COMMON	172967424	52,555	1,247,737	SH		DFND	5	1,247,737	0	0
CITIGROUP INC	COMMON	172967424	18,385	436,488	SH		DFND	11	436,488	0	0
CITIGROUP INC	COMMON	172967424	18,988	450,801	SH		DFND	10	441,801	0	9,000
CITIGROUP INC	OPTION	172967904	15,420	366,100	SH	Call	DFND	5	366,100	0	0
CITIGROUP INC	OPTION	172967954	51,816	1,230,200	SH	Put	DFND	5	1,230,200	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	125	6,236	SH		DFND	2	2,300	0	3,936
CITIZENS & NORTHN CORP	COMMON	172922106	321	16,050	SH		DFND	4	14,550	0	1,500
CITIZENS & NORTHN CORP	COMMON	172922106	1	25	SH		DFND	6	25	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	348	17,397	SH		DFND	5	17,397	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	6	298	SH		OTR	2	258	0	40
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	28	1,490	SH		OTR	1	0	0	1,490
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	19,719	1,048,319	SH		DFND	2	915,666	0	132,653
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	1	79	SH		DFND	1	46	0	33
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	253,144	13,457,972	SH		DFND	4	12,935,970	0	522,002
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	5,870	312,076	SH		DFND	8	156,612	100,215	55,249
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	54	2,847	SH		DFND	19	2,847	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	2,101	111,712	SH		DFND	5	111,712	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	852	45,304	SH		DFND	5	26,529	0	18,775
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	4,113	218,673	SH		DFND	6	218,673	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	1,113	59,155	SH		DFND	15	59,155	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	1,902	101,106	SH		DFND	10	101,106	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	301	16,020	SH		DFND	16	0	0	16,020
CITIZENS INC	COMMON	174740100	106	16,234	SH		DFND	2	16,234	0	0
CITRIX SYS INC	COMMON	177376100	19	137	SH		OTR	1	0	0	137
CITRIX SYS INC	COMMON	177376100	669	4,724	SH		OTR	2	4,724	0	0
CITRIX SYS INC	COMMON	177376100	18	127	SH		OTR	11	0	127	0
CITRIX SYS INC	COMMON	177376100	90	638	SH		DFND	6	638	0	0
CITRIX SYS INC	COMMON	177376100	2,069	14,617	SH		DFND	8	14,617	0	0
CITRIX SYS INC	COMMON	177376100	6,895	48,710	SH		DFND	2	48,634	0	76
CITRIX SYS INC	COMMON	177376100	11,724	82,828	SH		DFND	4	82,828	0	0
CITRIX SYS INC	COMMON	177376100	706	4,985	SH		DFND	5	2,119	0	2,866
CITRIX SYS INC	COMMON	177376100	10,044	70,959	SH		DFND	11	70,959	0	0
CITRIX SYS INC	COMMON	177376100	9	62	SH		DFND	1	11	0	51
CITY HLDG CO	COMMON	177835105	17,039	256,115	SH		DFND	4	249,115	0	7,000
CITY HLDG CO	COMMON	177835105	1,652	24,828	SH		DFND	2	11,200	0	13,628
CITY HLDG CO	COMMON	177835105	912	13,701	SH		DFND	5	13,701	0	0
CITY HLDG CO	COMMON	177835105	3	45	SH		DFND	6	45	0	0
CITY HLDG CO	COMMON	177835105	3,080	46,294	SH		DFND	8	46,294	0	0
CITY OFFICE REIT INC	COMMON	178587101	4,938	682,944	SH		DFND	4	564,644	0	118,300
CITY OFFICE REIT INC	COMMON	178587101	727	100,614	SH		DFND	5	100,614	0	0
CITY OFFICE REIT INC	COMMON	178587101	2,054	284,080	SH		DFND	2	284,080	0	0
CITY OFFICE REIT INC	COMMON	178587101	48	6,639	SH		DFND	16	0	0	6,639
CIVEO CORP CDA	COMMON	17878Y108	134	324,449	SH		DFND	5	324,449	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	666	44,486	SH		DFND	5	44,486	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	75	5,033	SH		DFND	2	0	0	5,033
CLARIVATE ANALYTICS PLC	COMMON	G21810109	1,925	92,793	SH		DFND	5	92,793	0	0
CLARIVATE ANALYTICS PLC	COMMON	G21810109	70	3,386	SH		DFND	5	3,386	0	0
CLARUS CORP NEW	COMMON	18270P109	1	62	SH		DFND	6	62	0	0
CLARUS CORP NEW	COMMON	18270P109	75	7,690	SH		DFND	2	7,690	0	0
CLARUS CORP NEW	COMMON	18270P109	120	12,233	SH		DFND	5	12,233	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	78	44,085	SH		DFND	2	44,085	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	284	159,551	SH		DFND	5	159,551	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	0	200	SH		DFND	5	0	0	200
CLEAN HARBORS INC	COMMON	184496107	1,933	37,649	SH		DFND	2	36,686	0	963
CLEAN HARBORS INC	COMMON	184496107	21	400	SH		DFND	16	400	0	0
CLEAN HARBORS INC	COMMON	184496107	8	150	SH		DFND	5	65	0	85
CLEAN HARBORS INC	COMMON	184496107	976	19,009	SH		DFND	4	19,009	0	0
CLEAN HARBORS INC	COMMON	184496107	8	161	SH		DFND	6	161	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	67	104,342	SH		OTR	4	0	104,342	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	4,442	6,940,187	SH		DFND	4	6,772,992	0	167,195
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	0	52	SH		DFND	6	52	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	260	406,296	SH		DFND	8	54,963	0	351,333
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	82	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	389	607,418	SH		DFND	2	607,418	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	6	9,138	SH		DFND	10	0	0	9,138
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q108	3	1,993	SH		DFND	5	0	0	1,993
CLEARFIELD INC	COMMON	18482P103	0	29	SH		DFND	6	29	0	0
CLEARFIELD INC	COMMON	18482P103	164	13,814	SH		DFND	5	13,814	0	0
CLEARFIELD INC	COMMON	18482P103	42	3,578	SH		DFND	2	3,578	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	5	1,500	SH		DFND	5	0	0	1,500
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	9	5,000	SH		DFND	5	5,000	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	128	5,846	SH		DFND	4	5,846	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	114	5,246	SH		DFND	2	5,246	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	171	7,850	SH		DFND	5	7,850	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	2	101	SH		DFND	6	101	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	6,860	399,529	SH		DFND	5	399,529	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	15,262	888,851	SH		DFND	4	769,151	0	119,700
CLEARWAY ENERGY INC	COMMON	18539C105	1	57	SH		DFND	6	57	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	41	2,400	SH		DFND	16	0	0	2,400
CLEARWAY ENERGY INC	COMMON	18539C105	3,464	201,739	SH		DFND	2	201,739	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2	122	SH		DFND	6	122	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	25,803	1,372,475	SH		DFND	5	1,372,475	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	4,214	224,160	SH		DFND	8	224,160	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	15,902	845,862	SH		DFND	4	735,562	0	110,300
CLEARWAY ENERGY INC	COMMON	18539C204	526	27,975	SH		DFND	15	27,975	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	17	900	SH		DFND	5	900	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	3,869	205,815	SH		DFND	2	205,815	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	0	22	SH		OTR	1	0	0	22
CLEVELAND CLIFFS INC	COMMON	185899101	513	129,748	SH		DFND	2	129,748	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	979	247,848	SH		DFND	4	243,948	0	3,900
CLEVELAND CLIFFS INC	COMMON	185899101	1,463	370,311	SH		DFND	5	353,804	0	16,507
CLEVELAND CLIFFS INC	COMMON	185899101	59	14,872	SH		DFND	6	14,872	0	0
CLEVELAND CLIFFS INC	OPTION	185899951	832	210,600	SH	Put	DFND	5	210,600	0	0
CLEVELAND CLIFFS INC	BOND	185899AA9	291	485,000	PRN		DFND	5	485,000	0	0
CLIPPER RLTY INC	COMMON	18885T306	0	17	SH		DFND	6	17	0	0
CLIPPER RLTY INC	COMMON	18885T306	5	938	SH		DFND	5	938	0	0
CLIPPER RLTY INC	COMMON	18885T306	24	4,604	SH		DFND	2	4,604	0	0
CLOROX CO DEL	COMMON	189054109	603	3,478	SH		OTR	2	3,475	0	3
CLOROX CO DEL	COMMON	189054109	30	171	SH		OTR	1	0	0	171
CLOROX CO DEL	COMMON	189054109	1,422	8,206	SH		DFND	8	1,442	6,764	0
CLOROX CO DEL	COMMON	189054109	5,666	32,704	SH		DFND	5	5,644	0	27,060
CLOROX CO DEL	COMMON	189054109	12,570	72,555	SH		DFND	4	64,085	0	8,470
CLOROX CO DEL	COMMON	189054109	6,796	39,228	SH		DFND	2	38,975	0	253
CLOROX CO DEL	COMMON	189054109	23	132	SH		DFND	1	12	0	120
CLOROX CO DEL	COMMON	189054109	4,327	24,975	SH		DFND	5	24,975	0	0
CLOROX CO DEL	COMMON	189054109	31	181	SH		DFND	19	181	0	0
CLOUDERA INC	COMMON	18914U100	64	8,136	SH		DFND	5	750	0	7,386
CLOUDERA INC	COMMON	18914U100	205	26,100	SH		DFND	4	26,100	0	0
CLOUDERA INC	COMMON	18914U100	3	387	SH		DFND	6	387	0	0
CLOUDERA INC	COMMON	18914U100	622	79,014	SH		DFND	2	79,014	0	0
CLOUDFLARE INC	COMMON	18915M107	308	13,104	SH		DFND	6	13,104	0	0
CLOUDFLARE INC	COMMON	18915M107	5,231	222,797	SH		DFND	5	33,192	0	189,605
CLOVIS ONCOLOGY INC	COMMON	189464100	50	7,900	SH		DFND	16	0	0	7,900
CLOVIS ONCOLOGY INC	COMMON	189464100	208	32,700	SH		DFND	5	12,765	0	19,935
CLOVIS ONCOLOGY INC	COMMON	189464100	1,754	275,850	SH		DFND	4	254,050	0	21,800
CLOVIS ONCOLOGY INC	COMMON	189464100	105	16,521	SH		DFND	2	16,521	0	0
CLOVIS ONCOLOGY INC	OPTION	189464950	2,633	414,000	SH	Put	DFND	5	414,000	0	0
CLOVIS ONCOLOGY INC	BOND	189464AC4	377	605,000	PRN		DFND	5	605,000	0	0
CME GROUP INC	COMMON	12572Q105	418	2,415	SH		OTR	18	2,415	0	0
CME GROUP INC	COMMON	12572Q105	884	5,112	SH		OTR	1	1,679	0	3,433
CME GROUP INC	COMMON	12572Q105	2,335	13,502	SH		OTR	2	13,502	0	0
CME GROUP INC	COMMON	12572Q105	8	47	SH		OTR	4	0	47	0
CME GROUP INC	COMMON	12572Q105	3,053	17,659	SH		OTR	13	0	17,659	0
CME GROUP INC	COMMON	12572Q105	3,458	20,000	SH		DFND	2	20,000	0	0
CME GROUP INC	COMMON	12572Q105	921	5,327	SH		DFND	5	1,373	0	3,954
CME GROUP INC	COMMON	12572Q105	161,388	933,366	SH		DFND	2	919,225	0	14,141
CME GROUP INC	COMMON	12572Q105	1,735	10,033	SH		DFND	1	9,554	0	479
CME GROUP INC	COMMON	12572Q105	128,982	745,949	SH		DFND	8	714,837	11,390	19,722
CME GROUP INC	COMMON	12572Q105	1,041,028	6,020,635	SH		DFND	4	5,755,984	0	264,651
CME GROUP INC	COMMON	12572Q105	2,297	13,282	SH		DFND	11	13,282	0	0
CME GROUP INC	COMMON	12572Q105	19,817	114,607	SH		DFND	5	114,607	0	0
CME GROUP INC	COMMON	12572Q105	26,928	155,732	SH		DFND	6	155,732	0	0
CME GROUP INC	COMMON	12572Q105	55	320	SH		DFND	19	320	0	0
CME GROUP INC	COMMON	12572Q105	1,698	9,820	SH		DFND	10	9,820	0	0
CME GROUP INC	COMMON	12572Q105	2,717	15,716	SH		DFND	16	0	0	15,716
CME GROUP INC	COMMON	12572Q105	9,797	56,661	SH		DFND	15	56,661	0	0
CME GROUP INC	OPTION	12572Q955	21,216	122,700	SH	Put	DFND	5	122,700	0	0
CMS ENERGY CORP	COMMON	125896100	3	57	SH		OTR	4	0	57	0
CMS ENERGY CORP	COMMON	125896100	1,490	25,370	SH		OTR	13	0	25,370	0
CMS ENERGY CORP	COMMON	125896100	433	7,373	SH		OTR	1	2,438	0	4,935
CMS ENERGY CORP	COMMON	125896100	2,582	43,946	SH		OTR	2	25,146	0	18,800
CMS ENERGY CORP	COMMON	125896100	59,614	1,014,707	SH		DFND	8	954,795	30,991	28,921
CMS ENERGY CORP	COMMON	125896100	1,034	17,596	SH		DFND	1	17,470	0	126
CMS ENERGY CORP	COMMON	125896100	86,524	1,472,753	SH		DFND	2	1,458,285	0	14,468
CMS ENERGY CORP	COMMON	125896100	1,423	24,225	SH		DFND	16	0	0	24,225
CMS ENERGY CORP	COMMON	125896100	813,204	13,841,771	SH		DFND	4	13,219,359	0	622,412
CMS ENERGY CORP	COMMON	125896100	1,609	27,390	SH		DFND	5	9,900	0	17,490
CMS ENERGY CORP	COMMON	125896100	3,097	52,716	SH		DFND	10	52,716	0	0
CMS ENERGY CORP	COMMON	125896100	1,644	27,988	SH		DFND	15	27,988	0	0
CMS ENERGY CORP	COMMON	125896100	155	2,646	SH		DFND	19	2,646	0	0
CNA FINL CORP	COMMON	126117100	0	3	SH		OTR	1	0	0	3
CNA FINL CORP	COMMON	126117100	601	19,357	SH		DFND	15	19,357	0	0
CNA FINL CORP	COMMON	126117100	172	5,537	SH		DFND	8	5,537	0	0
CNA FINL CORP	COMMON	126117100	5,540	178,477	SH		DFND	4	178,477	0	0
CNB FINL CORP PA	COMMON	126128107	582	30,820	SH		DFND	5	30,820	0	0
CNB FINL CORP PA	COMMON	126128107	90	4,764	SH		DFND	2	0	0	4,764
CNH INDL N V	COMMON	N20944109	217	38,606	SH		DFND	8	38,606	0	0
CNH INDL N V	COMMON	N20944109	10,598	1,889,087	SH		DFND	6	1,889,087	0	0
CNH INDL N V	COMMON	N20944109	1,358	242,142	SH		DFND	5	50,525	0	191,617
CNH INDL N V	COMMON	N20944109	3,034	540,835	SH		DFND	2	540,835	0	0
CNH INDL N V	COMMON	N20944109	2,274	405,412	SH		DFND	4	403,809	0	1,603
CNO FINL GROUP INC	COMMON	12621E103	0	7	SH		OTR	1	0	0	7
CNO FINL GROUP INC	COMMON	12621E103	119	9,642	SH		DFND	8	9,642	0	0
CNO FINL GROUP INC	COMMON	12621E103	9	756	SH		DFND	6	756	0	0
CNO FINL GROUP INC	COMMON	12621E103	4,442	358,525	SH		DFND	2	358,525	0	0
CNO FINL GROUP INC	COMMON	12621E103	15,656	1,263,564	SH		DFND	4	1,146,144	0	117,420
CNO FINL GROUP INC	COMMON	12621E103	3,698	298,447	SH		DFND	5	298,447	0	0
CNO FINL GROUP INC	COMMON	12621E103	88	7,100	SH		DFND	16	0	0	7,100
CNOOC LIMITED	ADR	126132109	39	377	SH		OTR	1	0	0	377
CNOOC LIMITED	ADR	126132109	73	708	SH		DFND	1	0	0	708
CNOOC LIMITED	ADR	126132109	100	963	SH		DFND	6	963	0	0
CNX MIDSTREAM PARTNERS LP	COMMON	12654A101	793	97,896	SH		DFND	5	82,865	0	15,031
CNX MIDSTREAM PARTNERS LP	COMMON	12654A101	17,333	2,139,895	SH		DFND	5	2,139,895	0	0
CNX RESOURCES CORPORATION	COMMON	12653C108	0	20	SH		OTR	1	0	0	20
CNX RESOURCES CORPORATION	COMMON	12653C108	5	937	SH		DFND	6	937	0	0
CNX RESOURCES CORPORATION	COMMON	12653C108	3,503	658,497	SH		DFND	4	620,305	0	38,192
CNX RESOURCES CORPORATION	COMMON	12653C108	4,449	836,254	SH		DFND	5	147,627	0	688,627
CNX RESOURCES CORPORATION	COMMON	12653C108	1,350	253,804	SH		DFND	2	253,804	0	0
CNX RESOURCES CORPORATION	COMMON	20854L108	30	8,243	SH		DFND	2	8,243	0	0
CNX RESOURCES CORPORATION	COMMON	20854L108	4	991	SH		DFND	6	991	0	0
CNX RESOURCES CORPORATION	COMMON	20854L108	119	32,198	SH		DFND	4	32,198	0	0
CNX RESOURCES CORPORATION	COMMON	20854L108	0	1	SH		DFND	5	0	0	1
COASTAL FINL CORP WA	COMMON	19046P209	26	2,480	SH		DFND	2	0	0	2,480
COASTAL FINL CORP WA	COMMON	19046P209	115	10,926	SH		DFND	5	10,926	0	0
COASTAL FINL CORP WA	COMMON	19046P209	0	10	SH		DFND	6	10	0	0
COCA COLA CO	COMMON	191216100	2,206	49,849	SH		OTR	13	0	49,849	0
COCA COLA CO	COMMON	191216100	227,586	5,143,194	SH		OTR	11	0	0	5,143,194
COCA COLA CO	COMMON	191216100	48,193	1,089,097	SH		OTR	2	803,635	0	285,462
COCA COLA CO	COMMON	191216100	19	424	SH		OTR	4	0	424	0
COCA COLA CO	COMMON	191216100	1,755	39,654	SH		OTR	18	39,654	0	0
COCA COLA CO	COMMON	191216100	1,922	43,439	SH		OTR	1	27,538	0	15,901
COCA COLA CO	COMMON	191216100	1,648,274	37,249,137	SH		DFND	4	35,031,070	0	2,218,067
COCA COLA CO	COMMON	191216100	33,456	756,077	SH		DFND	5	756,077	0	0
COCA COLA CO	COMMON	191216100	2,480	56,034	SH		DFND	1	49,773	0	6,261
COCA COLA CO	COMMON	191216100	317,817	7,182,311	SH		DFND	2	7,111,910	0	70,401
COCA COLA CO	COMMON	191216100	29,009	655,577	SH		DFND	10	440,149	0	215,428
COCA COLA CO	COMMON	191216100	21,243	480,071	SH		DFND	5	174,903	0	305,168
COCA COLA CO	COMMON	191216100	207,791	4,695,846	SH		DFND	8	3,779,062	168,648	748,136
COCA COLA CO	COMMON	191216100	341	7,700	SH		DFND	19	7,700	0	0
COCA COLA CO	COMMON	191216100	2,590	58,538	SH		DFND	6	58,538	0	0
COCA COLA CO	COMMON	191216100	762	17,215	SH		DFND	17	0	17,215	0
COCA COLA CO	COMMON	191216100	34,365	776,617	SH		DFND	15	754,988	0	21,629
COCA COLA CO	COMMON	191216100	2,855	64,513	SH		DFND	16	0	0	64,513
COCA COLA CO	COMMON	191216100	13,390	302,596	SH		DFND	11	302,596	0	0
COCA COLA CO	OPTION	191216900	20,368	460,300	SH	Call	DFND	5	460,300	0	0
COCA COLA CO	OPTION	191216950	31,736	717,200	SH	Put	DFND	5	717,200	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	7	33	SH		DFND	1	0	0	33
COCA COLA CONSOLIDATED INC	COMMON	191098102	796	3,818	SH		DFND	5	3,818	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	322	1,542	SH		DFND	2	1,542	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	603	2,893	SH		DFND	4	2,893	0	0
COCA COLA CONSOLIDATED INC	COMMON	191098102	7	35	SH		DFND	6	35	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	4	111	SH		OTR	1	0	0	111
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	2,219	59,136	SH		DFND	5	55,567	0	3,569
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	3,358	89,484	SH		DFND	2	89,279	0	205
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	1,287	34,292	SH		DFND	8	34,292	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	2,799	74,587	SH		DFND	4	74,245	0	342
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	1	36	SH		DFND	1	0	0	36
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	18,813	501,279	SH		DFND	6	501,279	0	0
COCA COLA EUROPEAN PARTNERS	COMMON	G25839104	11,859	315,985	SH		DFND	5	315,985	0	0
COCA COLA FEMSA S A B DE C V	ADR	191241108	33	809	SH		DFND	5	0	0	809
COCA COLA FEMSA S A B DE C V	ADR	191241108	703	17,484	SH		DFND	5	17,484	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	0	3	SH		DFND	6	3	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	12	2,185	SH		DFND	5	2,185	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	8	1,480	SH		DFND	2	1,480	0	0
CODEXIS INC	COMMON	192005106	194	17,348	SH		DFND	2	17,348	0	0
CODEXIS INC	COMMON	192005106	107	9,573	SH		DFND	4	9,573	0	0
CODEXIS INC	COMMON	192005106	1	88	SH		DFND	6	88	0	0
CODEXIS INC	COMMON	192005106	410	36,706	SH		DFND	5	36,706	0	0
CODORUS VY BANCORP INC	COMMON	192025104	0	25	SH		DFND	6	25	0	0
CODORUS VY BANCORP INC	COMMON	192025104	49	3,013	SH		DFND	2	0	0	3,013
CODORUS VY BANCORP INC	COMMON	192025104	308	19,117	SH		DFND	5	19,117	0	0
COEUR MNG INC	COMMON	192108504	225	70,009	SH		DFND	4	70,009	0	0
COEUR MNG INC	COMMON	192108504	1	383	SH		DFND	6	383	0	0
COEUR MNG INC	COMMON	192108504	251	78,175	SH		DFND	2	78,175	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	37	447	SH		OTR	1	0	0	447
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	417	5,088	SH		OTR	13	0	5,088	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	6	68	SH		OTR	4	0	68	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	113	1,382	SH		DFND	1	0	0	1,382
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,654	44,576	SH		DFND	2	43,593	0	983
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	473	5,770	SH		DFND	4	5,770	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	49	599	SH		DFND	6	599	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	102	1,242	SH		DFND	16	1,242	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	901	10,996	SH		DFND	5	10,996	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	4	45	SH		DFND	11	45	0	0
COGNEX CORP	COMMON	192422103	227	5,380	SH		OTR	13	0	5,380	0
COGNEX CORP	COMMON	192422103	6,495	153,836	SH		DFND	2	153,833	0	3
COGNEX CORP	COMMON	192422103	14,664	347,323	SH		DFND	4	347,323	0	0
COGNEX CORP	COMMON	192422103	5	116	SH		DFND	5	44	0	72
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	45	973	SH		OTR	1	0	0	973
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	20	437	SH		OTR	2	418	0	19
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2	35	SH		OTR	4	0	35	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,108	174,480	SH		DFND	2	174,255	0	225
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	217	4,661	SH		DFND	8	4,661	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	155	3,346	SH		DFND	6	3,346	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,493	32,138	SH		DFND	5	1,472	0	30,666
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	7,403	159,298	SH		DFND	4	159,288	0	10
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	12	256	SH		DFND	1	49	0	207
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	52	1,127	SH		DFND	19	1,127	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	24,840	534,528	SH		DFND	5	534,528	0	0
COHEN & STEERS INC	COMMON	19247A100	4	85	SH		OTR	4	0	85	0
COHEN & STEERS INC	COMMON	19247A100	298	6,547	SH		OTR	13	0	6,547	0
COHEN & STEERS INC	COMMON	19247A100	27	591	SH		OTR	1	0	0	591
COHEN & STEERS INC	COMMON	19247A100	84	1,856	SH		DFND	1	0	0	1,856
COHEN & STEERS INC	COMMON	19247A100	2,089	45,963	SH		DFND	2	45,786	0	177
COHEN & STEERS INC	COMMON	19247A100	227	4,991	SH		DFND	4	4,991	0	0
COHEN & STEERS INC	COMMON	19247A100	2	37	SH		DFND	6	37	0	0
COHEN & STEERS INC	COMMON	19247A100	1,175	25,849	SH		DFND	5	25,849	0	0
COHEN & STEERS LIMITED DURAT DUM	FUND	19248C105	458	22,294	SH		DFND	5	16,102	0	6,192
COHEN & STEERS MLP INCOME AN	FUND	19249B106	0	236	SH		DFND	5	0	0	236
COHERENT INC	COMMON	192479103	1,836	17,257	SH		DFND	2	17,257	0	0
COHERENT INC	COMMON	192479103	7	62	SH		DFND	5	0	0	62
COHERENT INC	COMMON	192479103	851	7,994	SH		DFND	4	7,994	0	0
COHERENT INC	COMMON	192479103	8	76	SH		DFND	6	76	0	0
COHERENT INC	COMMON	192479103	701	6,592	SH		DFND	5	6,592	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	22,467	1,385,144	SH		DFND	8	954,600	0	430,544
COHERUS BIOSCIENCES INC	COMMON	19249H103	3,996	246,344	SH		DFND	2	246,344	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	2	98	SH		DFND	6	98	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	40,431	2,492,659	SH		DFND	4	2,147,230	0	345,429
COHU INC	COMMON	192576106	191	15,449	SH		DFND	4	15,449	0	0
COHU INC	COMMON	192576106	222	17,912	SH		DFND	2	13,212	0	4,700
COHU INC	COMMON	192576106	365	29,446	SH		DFND	5	29,446	0	0
COHU INC	COMMON	192576106	4	302	SH		DFND	6	302	0	0
COLFAX CORP	COMMON	194014106	6	327	SH		OTR	1	0	0	327
COLFAX CORP	COMMON	194014106	6	324	SH		DFND	5	324	0	0
COLFAX CORP	COMMON	194014106	630	31,800	SH		DFND	4	31,800	0	0
COLFAX CORP	COMMON	194014106	6	297	SH		DFND	6	297	0	0
COLFAX CORP	COMMON	194014106	1,588	80,178	SH		DFND	2	79,148	0	1,030
COLFAX CORP	COMMON	194014106	21	1,043	SH		DFND	1	0	0	1,043
COLFAX CORP	PREF CONV	194014205	984	10,713	SH		DFND	4	10,713	0	0
COLFAX CORP	PREF CONV	194014205	1,694	18,446	SH		DFND	16	0	0	18,446
COLFAX CORP	PREF CONV	194014205	7,037	76,619	SH		DFND	8	71,072	0	5,547
COLFAX CORP	PREF CONV	194014205	799	8,700	SH		DFND	2	8,700	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	183	2,759	SH		OTR	1	0	0	2,759
COLGATE PALMOLIVE CO	COMMON	194162103	7,505	113,090	SH		OTR	2	87,272	0	25,818
COLGATE PALMOLIVE CO	COMMON	194162103	2,789	42,027	SH		DFND	8	23,277	18,750	0
COLGATE PALMOLIVE CO	COMMON	194162103	19,837	298,931	SH		DFND	2	270,511	0	28,420
COLGATE PALMOLIVE CO	COMMON	194162103	45,568	686,678	SH		DFND	4	672,388	0	14,290
COLGATE PALMOLIVE CO	COMMON	194162103	3,643	54,900	SH		DFND	5	37,005	0	17,895
COLGATE PALMOLIVE CO	COMMON	194162103	4,636	69,854	SH		DFND	5	69,854	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	8,661	130,511	SH		DFND	6	130,511	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	77	1,164	SH		DFND	19	1,164	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	10	144	SH		DFND	2	0	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	164	2,470	SH		DFND	1	1,085	0	1,385
COLGATE PALMOLIVE CO	COMMON	194162103	3	39	SH		DFND	11	39	0	0
COLGATE PALMOLIVE CO	OPTION	194162903	10,996	165,700	SH	Call	DFND	5	165,700	0	0
COLLECTORS UNIVERSE INC	COMMON	19421R200	45	2,868	SH		DFND	2	2,868	0	0
COLLECTORS UNIVERSE INC	COMMON	19421R200	0	22	SH		DFND	6	22	0	0
COLLECTORS UNIVERSE INC	COMMON	19421R200	245	15,665	SH		DFND	5	15,665	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1	49	SH		OTR	4	0	49	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	18	1,126	SH		OTR	1	0	0	1,126
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	183	11,189	SH		DFND	2	10,546	0	643
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	16	997	SH		DFND	1	0	0	997
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1	52	SH		DFND	6	52	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	97	5,967	SH		DFND	16	5,967	0	0
COLLIER CREEK HOLDINGS	COMMON	G22707106	2,003	195,752	SH		OTR	4	0	195,752	0
COLLIER CREEK HOLDINGS	COMMON	G22707106	2,047	200,100	SH		DFND	5	200,100	0	0
COLLIER CREEK HOLDINGS	UNIT	G22707122	1	100	SH		DFND	5	100	0	0
COLONY BANKCORP INC	COMMON	19623P101	0	9	SH		DFND	6	9	0	0
COLONY BANKCORP INC	COMMON	19623P101	30	2,373	SH		DFND	2	0	0	2,373
COLONY BANKCORP INC	COMMON	19623P101	135	10,778	SH		DFND	5	10,778	0	0
COLONY CAP INC	BOND	19624RAA4	3,318	4,740,000	PRN		DFND	16	4,740,000	0	0
COLONY CAP INC	BOND	19624RAA4	8,560	12,228,000	PRN		DFND	4	12,228,000	0	0
COLONY CAP INC	BOND	19624RAA4	72	103,000	PRN		DFND	8	103,000	0	0
COLONY CAP INC	BOND	19624RAA4	1,007	1,438,000	PRN		DFND	15	1,438,000	0	0
COLONY CAP INC	BOND	19624RAB2	2,708	3,386,000	PRN		DFND	8	2,611,000	0	775,000
COLONY CAP INC	BOND	19624RAB2	4,918	6,150,000	PRN		DFND	16	6,150,000	0	0
COLONY CAP INC	BOND	19624RAB2	992	1,240,000	PRN		DFND	2	1,240,000	0	0
COLONY CAP INC	BOND	19624RAB2	4,371	5,466,000	PRN		DFND	4	5,466,000	0	0
COLONY CAP INC	BOND	19624RAB2	527	659,000	PRN		DFND	15	659,000	0	0
COLONY CAP INC NEW	COMMON	19626G108	0	34	SH		OTR	1	0	0	34
COLONY CAP INC NEW	COMMON	19626G108	967	552,593	SH		DFND	4	552,593	0	0
COLONY CAP INC NEW	COMMON	19626G108	5	2,932	SH		DFND	5	0	0	2,932
COLONY CAP INC NEW	COMMON	19626G108	2,121	1,211,942	SH		DFND	5	1,211,942	0	0
COLONY CAP INC NEW	COMMON	19626G108	0	56	SH		DFND	6	56	0	0
COLONY CAP INC NEW	COMMON	19626G108	947	540,914	SH		DFND	2	540,914	0	0
COLONY CR REAL ESTATE INC	COMMON	19625T101	230	58,450	SH		DFND	2	58,450	0	0
COLONY CR REAL ESTATE INC	COMMON	19625T101	1	131	SH		DFND	6	131	0	0
COLONY CR REAL ESTATE INC	COMMON	19625T101	249	63,100	SH		DFND	4	47,900	0	15,200
COLONY CR REAL ESTATE INC	COMMON	19625T101	214	54,232	SH		DFND	5	54,232	0	0
COLONY STARWOOD HOMES	BOND	19625XAB8	8,959	8,377,000	PRN		DFND	5	8,377,000	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	6	239	SH		OTR	1	0	0	239
COLUMBIA BKG SYS INC	COMMON	197236102	1,931	72,054	SH		DFND	2	48,081	0	23,973
COLUMBIA BKG SYS INC	COMMON	197236102	13,575	506,547	SH		DFND	4	471,022	0	35,525
COLUMBIA BKG SYS INC	COMMON	197236102	133	4,975	SH		DFND	16	0	0	4,975
COLUMBIA BKG SYS INC	COMMON	197236102	20	757	SH		DFND	1	0	0	757
COLUMBIA BKG SYS INC	COMMON	197236102	3,580	133,598	SH		DFND	5	133,598	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	5	193	SH		DFND	6	193	0	0
COLUMBIA FINL INC	COMMON	197641103	1	87	SH		DFND	6	87	0	0
COLUMBIA FINL INC	COMMON	197641103	246	17,107	SH		DFND	2	0	0	17,107
COLUMBIA FINL INC	COMMON	197641103	333	23,096	SH		DFND	5	23,096	0	0
COLUMBIA PPTY TR INC	COMMON	198287203	29,126	2,330,042	SH		DFND	4	142,842	0	2,187,200
COLUMBIA PPTY TR INC	COMMON	198287203	7	567	SH		DFND	5	0	0	567
COLUMBIA PPTY TR INC	COMMON	198287203	35	2,800	SH		DFND	16	0	0	2,800
COLUMBIA PPTY TR INC	COMMON	198287203	1,760	140,796	SH		DFND	2	136,669	0	4,127
COLUMBIA PPTY TR INC	COMMON	198287203	728	58,222	SH		DFND	5	58,222	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	740	10,607	SH		DFND	10	10,607	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	62,351	893,663	SH		DFND	4	883,983	0	9,680
COLUMBIA SPORTSWEAR CO	COMMON	198516106	470	6,737	SH		DFND	8	6,737	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	7	103	SH		DFND	6	103	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	11,236	161,050	SH		DFND	2	161,047	0	3
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1,524	60,947	SH		DFND	2	60,947	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1,939	77,540	SH		DFND	4	60,940	0	16,600
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1	37	SH		DFND	6	37	0	0
COMCAST CORP NEW	COMMON	20030N101	3,874	112,684	SH		OTR	1	55,154	0	57,530
COMCAST CORP NEW	COMMON	20030N101	12,639	367,640	SH		OTR	2	365,331	274	2,035
COMCAST CORP NEW	COMMON	20030N101	3,643	105,970	SH		OTR	13	0	105,970	0
COMCAST CORP NEW	COMMON	20030N101	650	18,916	SH		OTR	18	18,916	0	0
COMCAST CORP NEW	COMMON	20030N101	41	1,199	SH		OTR	4	0	1,199	0
COMCAST CORP NEW	COMMON	20030N101	425,421	12,374,091	SH		DFND	2	11,832,496	0	541,595
COMCAST CORP NEW	COMMON	20030N101	142,501	4,144,895	SH		DFND	8	3,616,007	199,227	329,661
COMCAST CORP NEW	COMMON	20030N101	19,535	568,199	SH		DFND	1	542,303	0	25,896
COMCAST CORP NEW	COMMON	20030N101	518	15,068	SH		DFND	6	15,068	0	0
COMCAST CORP NEW	COMMON	20030N101	1,445,304	42,039,097	SH		DFND	4	39,257,634	0	2,781,463
COMCAST CORP NEW	COMMON	20030N101	16,490	479,638	SH		DFND	10	466,007	0	13,631
COMCAST CORP NEW	COMMON	20030N101	77,494	2,254,042	SH		DFND	11	2,254,042	0	0
COMCAST CORP NEW	COMMON	20030N101	3,579	104,088	SH		DFND	16	0	0	104,088
COMCAST CORP NEW	COMMON	20030N101	21,770	633,214	SH		DFND	5	290,083	0	343,131
COMCAST CORP NEW	COMMON	20030N101	436	12,673	SH		DFND	19	12,673	0	0
COMCAST CORP NEW	COMMON	20030N101	608	17,678	SH		DFND	17	0	17,678	0
COMCAST CORP NEW	COMMON	20030N101	20,483	595,786	SH		DFND	15	573,683	0	22,103
COMCAST CORP NEW	COMMON	20030N101	8	224	SH		DFND	2	0	0	224
COMCAST CORP NEW	OPTION	20030N901	46,791	1,361,000	SH	Call	DFND	5	1,361,000	0	0
COMCAST CORP NEW	OPTION	20030N951	31,220	908,100	SH	Put	DFND	5	908,100	0	0
COMERICA INC	COMMON	200340107	85	2,911	SH		OTR	2	2,911	0	0
COMERICA INC	COMMON	200340107	38	1,280	SH		OTR	1	0	0	1,280
COMERICA INC	COMMON	200340107	972	33,118	SH		DFND	4	32,485	0	633
COMERICA INC	COMMON	200340107	1,558	53,098	SH		DFND	2	8,323	0	44,775
COMERICA INC	COMMON	200340107	30	1,039	SH		DFND	1	15	0	1,024
COMERICA INC	COMMON	200340107	43	1,452	SH		DFND	5	320	0	1,132
COMERICA INC	COMMON	200340107	4,098	139,687	SH		DFND	6	139,687	0	0
COMERICA INC	COMMON	200340107	5,727	195,182	SH		DFND	5	195,182	0	0
COMFORT SYS USA INC	COMMON	199908104	3	94	SH		OTR	4	0	94	0
COMFORT SYS USA INC	COMMON	199908104	23	623	SH		OTR	1	0	0	623
COMFORT SYS USA INC	COMMON	199908104	1,828	50,025	SH		DFND	2	49,837	0	188
COMFORT SYS USA INC	COMMON	199908104	8,471	231,753	SH		DFND	4	212,778	0	18,975
COMFORT SYS USA INC	COMMON	199908104	370	10,111	SH		DFND	5	10,111	0	0
COMFORT SYS USA INC	COMMON	199908104	21	587	SH		DFND	6	587	0	0
COMFORT SYS USA INC	COMMON	199908104	72	1,965	SH		DFND	1	0	0	1,965
COMFORT SYS USA INC	COMMON	199908104	97	2,650	SH		DFND	16	0	0	2,650
COMMERCE BANCSHARES INC	COMMON	200525103	0	3	SH		OTR	1	0	0	3
COMMERCE BANCSHARES INC	COMMON	200525103	6,372	126,545	SH		DFND	2	52,443	0	74,102
COMMERCE BANCSHARES INC	COMMON	200525103	17	347	SH		DFND	6	347	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	583	11,579	SH		DFND	5	11,579	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	92,285	1,832,878	SH		DFND	4	1,714,609	0	118,269
COMMERCIAL METALS CO	COMMON	201723103	0	7	SH		OTR	1	0	0	7
COMMERCIAL METALS CO	COMMON	201723103	8,932	565,696	SH		DFND	5	565,696	0	0
COMMERCIAL METALS CO	COMMON	201723103	19,086	1,208,747	SH		DFND	4	1,014,797	0	193,950
COMMERCIAL METALS CO	COMMON	201723103	6,840	433,193	SH		DFND	2	433,193	0	0
COMMERCIAL METALS CO	COMMON	201723103	9	594	SH		DFND	6	594	0	0
COMMERCIAL METALS CO	COMMON	201723103	897	56,803	SH		DFND	5	2,583	0	54,220
COMMERCIAL METALS CO	COMMON	201723103	46	2,900	SH		DFND	16	0	0	2,900
COMMERCIAL VEH GROUP INC	COMMON	202608105	38	25,457	SH		DFND	5	25,457	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	248	164,400	SH		DFND	4	123,900	0	40,500
COMMERCIAL VEH GROUP INC	COMMON	202608105	15	9,704	SH		DFND	2	9,704	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	10,619	1,165,641	SH		DFND	2	1,165,641	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	110,866	12,169,702	SH		DFND	4	11,992,186	0	177,516
COMMSCOPE HLDG CO INC	COMMON	20337X109	778	85,450	SH		DFND	10	85,450	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	494	54,258	SH		DFND	8	54,258	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	1	100	SH		DFND	5	100	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	105	11,511	SH		DFND	6	11,511	0	0
COMMUNITY BANKERS TR CORP	COMMON	203612106	0	45	SH		DFND	6	45	0	0
COMMUNITY BANKERS TR CORP	COMMON	203612106	237	48,872	SH		DFND	5	48,872	0	0
COMMUNITY BANKERS TR CORP	COMMON	203612106	33	6,903	SH		DFND	2	0	0	6,903
COMMUNITY BK SYS INC	COMMON	203607106	2,357	40,083	SH		DFND	2	23,700	0	16,383
COMMUNITY BK SYS INC	COMMON	203607106	9,723	165,361	SH		DFND	4	150,481	0	14,880
COMMUNITY BK SYS INC	COMMON	203607106	7,358	125,142	SH		DFND	5	125,142	0	0
COMMUNITY BK SYS INC	COMMON	203607106	3	51	SH		DFND	6	51	0	0
COMMUNITY FINL CORP MD	COMMON	20368X101	35	1,564	SH		DFND	2	0	0	1,564
COMMUNITY FINL CORP MD	COMMON	20368X101	155	7,010	SH		DFND	5	7,010	0	0
COMMUNITY FINL CORP MD	COMMON	20368X101	0	10	SH		DFND	6	10	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	6,308	1,888,625	SH		DFND	4	1,728,325	0	160,300
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	111	33,150	SH		DFND	16	0	0	33,150
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	442	132,219	SH		DFND	2	132,219	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	3	896	SH		DFND	6	896	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	2,375	710,989	SH		DFND	5	710,989	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	1	209	SH		DFND	5	209	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	8	215	SH		OTR	1	0	0	215
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,258	32,865	SH		DFND	5	32,865	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	26	680	SH		DFND	1	0	0	680
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,389	36,278	SH		DFND	2	35,608	0	670
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,426	37,262	SH		DFND	4	34,162	0	3,100
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6	152	SH		DFND	6	152	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	959	30,182	SH		DFND	2	25,106	0	5,076
COMMUNITY TR BANCORP INC	COMMON	204149108	6,979	219,544	SH		DFND	4	200,379	0	19,165
COMMUNITY TR BANCORP INC	COMMON	204149108	1	24	SH		DFND	6	24	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	958	30,144	SH		DFND	5	30,144	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	990	24,462	SH		DFND	6	24,462	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	8,268	204,250	SH		DFND	4	189,350	0	14,900
COMMVAULT SYSTEMS INC	COMMON	204166102	1,760	43,488	SH		DFND	2	43,488	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	215	5,300	SH		DFND	16	0	0	5,300
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,825	247,290	SH		DFND	5	247,290	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	13	1,753	SH		DFND	6	1,753	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	0	3	SH		DFND	5	0	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	574	77,744	SH		DFND	8	77,744	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	434	255,470	SH		DFND	8	255,470	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	15,534	9,137,693	SH		DFND	5	9,137,693	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	217	20,873	SH		DFND	5	20,873	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	348	25,993	SH		DFND	8	22,821	0	3,172
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	1,772	132,461	SH		DFND	4	120,849	0	11,612
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	42	3,122	SH		DFND	10	3,122	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	1,414	105,691	SH		DFND	2	105,691	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	2,135	292,824	SH		DFND	5	292,824	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	1,115	152,946	SH		DFND	6	152,946	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	27	1,993	SH		DFND	5	0	0	1,993
COMPASS DIVERSIFIED HOLDINGS	COMMON	20451Q104	1,312	97,937	SH		DFND	5	97,937	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	7	171	SH		DFND	6	171	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	457	11,873	SH		DFND	5	2,525	0	9,348
COMPASS MINERALS INTL INC	COMMON	20451N101	307	7,977	SH		DFND	4	7,977	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	1,362	35,407	SH		DFND	2	35,407	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	211	9,468	SH		DFND	2	9,468	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	1,812	81,443	SH		DFND	4	67,443	0	14,000
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	2	76	SH		DFND	6	76	0	0
COMPUTER PROGRAMS & SYS INC	COMMON	205306103	1,729	77,702	SH		DFND	5	77,702	0	0
COMPX INTL INC	COMMON	20563P101	8	527	SH		DFND	2	527	0	0
COMPX INTL INC	COMMON	20563P101	21	1,375	SH		DFND	4	1,375	0	0
COMPX INTL INC	COMMON	20563P101	0	1	SH		DFND	6	1	0	0
COMPX INTL INC	COMMON	20563P101	36	2,363	SH		DFND	5	2,363	0	0
COMSCORE INC	COMMON	20564W105	33	11,875	SH		DFND	16	0	0	11,875
COMSCORE INC	COMMON	20564W105	170	60,396	SH		DFND	5	60,396	0	0
COMSCORE INC	COMMON	20564W105	44	15,643	SH		DFND	2	15,643	0	0
COMSCORE INC	COMMON	20564W105	1,308	463,825	SH		DFND	4	427,000	0	36,825
COMSTOCK RES INC	COMMON	205768302	0	21	SH		OTR	1	0	0	21
COMSTOCK RES INC	COMMON	205768302	27	4,949	SH		DFND	2	4,949	0	0
COMSTOCK RES INC	COMMON	205768302	0	18	SH		DFND	6	18	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	3	190	SH		DFND	6	190	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	772	58,111	SH		DFND	4	54,211	0	3,900
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	206	15,486	SH		DFND	2	13,986	0	1,500
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	258	19,392	SH		DFND	5	19,392	0	0
CONAGRA BRANDS INC	COMMON	205887102	371	12,651	SH		OTR	2	225	0	12,426
CONAGRA BRANDS INC	COMMON	205887102	9	314	SH		OTR	1	0	0	314
CONAGRA BRANDS INC	COMMON	205887102	114	3,893	SH		DFND	6	3,893	0	0
CONAGRA BRANDS INC	COMMON	205887102	15	504	SH		DFND	1	40	0	464
CONAGRA BRANDS INC	COMMON	205887102	30,673	1,045,420	SH		DFND	4	816,031	0	229,389
CONAGRA BRANDS INC	COMMON	205887102	6,788	231,351	SH		DFND	5	50,767	0	180,584
CONAGRA BRANDS INC	COMMON	205887102	12,084	411,868	SH		DFND	2	411,754	0	114
CONAGRA BRANDS INC	COMMON	205887102	1,776	60,518	SH		DFND	8	25,127	19,972	15,419
CONAGRA BRANDS INC	COMMON	205887102	395	13,471	SH		DFND	15	13,471	0	0
CONAGRA BRANDS INC	COMMON	205887102	26	877	SH		DFND	19	877	0	0
CONAGRA BRANDS INC	COMMON	205887102	131	4,460	SH		DFND	16	0	0	4,460
CONAGRA BRANDS INC	COMMON	205887102	1,131	38,545	SH		DFND	10	38,545	0	0
CONCERT PHARMACEUTICALS INC	COMMON	206022105	595	67,350	SH		DFND	4	51,550	0	15,800
CONCERT PHARMACEUTICALS INC	COMMON	206022105	526	59,525	SH		DFND	2	59,525	0	0
CONCERT PHARMACEUTICALS INC	COMMON	206022105	42	4,786	SH		DFND	5	4,786	0	0
CONCERT PHARMACEUTICALS INC	COMMON	206022105	0	56	SH		DFND	6	56	0	0
CONCHO RES INC	COMMON	20605P101	4	96	SH		OTR	2	82	0	14
CONCHO RES INC	COMMON	20605P101	46	1,063	SH		OTR	1	0	0	1,063
CONCHO RES INC	COMMON	20605P101	1,015	23,698	SH		DFND	8	10,506	6,801	6,391
CONCHO RES INC	COMMON	20605P101	43	1,001	SH		DFND	6	1,001	0	0
CONCHO RES INC	COMMON	20605P101	2,700	63,021	SH		DFND	2	62,888	0	133
CONCHO RES INC	COMMON	20605P101	5,092	118,826	SH		DFND	4	74,196	0	44,630
CONCHO RES INC	COMMON	20605P101	4	87	SH		DFND	1	21	0	66
CONCHO RES INC	COMMON	20605P101	48	1,127	SH		DFND	19	1,127	0	0
CONCHO RES INC	COMMON	20605P101	7	152	SH		DFND	5	84	0	68
CONCHO RES INC	COMMON	20605P101	79	1,834	SH		DFND	16	0	0	1,834
CONCHO RES INC	COMMON	20605P101	93	2,177	SH		DFND	10	2,177	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	24	8,539	SH		DFND	2	8,539	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	0	11	SH		DFND	6	11	0	0
CONDUENT INC	COMMON	206787103	1	590	SH		DFND	6	590	0	0
CONDUENT INC	COMMON	206787103	140	56,975	SH		DFND	2	56,795	0	180
CONDUENT INC	COMMON	206787103	700	285,785	SH		DFND	5	285,785	0	0
CONFORMIS INC	COMMON	20717E101	145	230,933	SH		DFND	5	230,933	0	0
CONFORMIS INC	COMMON	20717E101	13	20,653	SH		DFND	2	20,653	0	0
CONMED CORP	COMMON	207410101	13	226	SH		DFND	6	226	0	0
CONMED CORP	COMMON	207410101	1,471	25,683	SH		DFND	4	22,683	0	3,000
CONMED CORP	COMMON	207410101	3,211	56,070	SH		DFND	5	56,070	0	0
CONMED CORP	COMMON	207410101	1,062	18,540	SH		DFND	2	18,540	0	0
CONNECTONE BANCORP INC NEW	COMMON	20786W107	1	57	SH		DFND	6	57	0	0
CONNECTONE BANCORP INC NEW	COMMON	20786W107	336	24,974	SH		DFND	5	24,974	0	0
CONNECTONE BANCORP INC NEW	COMMON	20786W107	5,435	404,362	SH		DFND	4	307,462	0	96,900
CONNECTONE BANCORP INC NEW	COMMON	20786W107	2,500	186,037	SH		DFND	2	174,895	0	11,142
CONNS INC	COMMON	208242107	0	105	SH		DFND	6	105	0	0
CONNS INC	COMMON	208242107	24	5,767	SH		DFND	2	5,767	0	0
CONNS INC	COMMON	208242107	66	15,696	SH		DFND	5	15,696	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,576	51,182	SH		OTR	13	0	51,182	0
CONOCOPHILLIPS	COMMON	20825C104	4,373	141,981	SH		OTR	2	125,061	0	16,920
CONOCOPHILLIPS	COMMON	20825C104	482	15,635	SH		OTR	1	6,689	0	8,946
CONOCOPHILLIPS	COMMON	20825C104	4	128	SH		OTR	4	0	128	0
CONOCOPHILLIPS	COMMON	20825C104	101,547	3,296,985	SH		DFND	2	3,258,614	0	38,371
CONOCOPHILLIPS	COMMON	20825C104	22,667	735,939	SH		DFND	5	735,939	0	0
CONOCOPHILLIPS	COMMON	20825C104	56,707	1,841,125	SH		DFND	8	1,821,043	8,522	11,560
CONOCOPHILLIPS	COMMON	20825C104	1,241	40,284	SH		DFND	16	0	0	40,284
CONOCOPHILLIPS	COMMON	20825C104	920	29,856	SH		DFND	1	28,185	0	1,671
CONOCOPHILLIPS	COMMON	20825C104	4,123	133,855	SH		DFND	5	64,437	0	69,418
CONOCOPHILLIPS	COMMON	20825C104	34	1,094	SH		DFND	19	1,094	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,277	41,456	SH		DFND	6	41,456	0	0
CONOCOPHILLIPS	COMMON	20825C104	660,454	21,443,327	SH		DFND	4	20,582,338	0	860,989
CONOCOPHILLIPS	COMMON	20825C104	2,617	84,956	SH		DFND	10	84,956	0	0
CONOCOPHILLIPS	OPTION	20825C904	770	25,000	SH	Call	DFND	5	25,000	0	0
CONOCOPHILLIPS	OPTION	20825C954	770	25,000	SH	Put	DFND	5	25,000	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	870	191,123	SH		DFND	2	191,123	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	10,192	2,239,958	SH		DFND	4	2,047,495	0	192,463
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	239	52,632	SH		DFND	16	24,358	0	28,274
CONSOLIDATED EDISON INC	COMMON	209115104	509	6,531	SH		OTR	2	3,451	0	3,080
CONSOLIDATED EDISON INC	COMMON	209115104	37	474	SH		OTR	1	0	0	474
CONSOLIDATED EDISON INC	COMMON	209115104	39	504	SH		OTR	4	0	504	0
CONSOLIDATED EDISON INC	COMMON	209115104	24,165	309,810	SH		DFND	4	309,810	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,176	27,901	SH		DFND	5	1,746	0	26,155
CONSOLIDATED EDISON INC	COMMON	209115104	306	3,917	SH		DFND	6	3,917	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	31	394	SH		DFND	1	30	0	364
CONSOLIDATED EDISON INC	COMMON	209115104	8,468	108,563	SH		DFND	8	108,563	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,990	25,514	SH		DFND	15	25,514	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	7,968	102,153	SH		DFND	2	102,101	0	52
CONSOLIDATED EDISON INC	COMMON	209115104	8	100	SH		DFND	2	0	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	30	390	SH		DFND	19	390	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	12,726	163,157	SH		DFND	5	163,157	0	0
CONSOLIDATED EDISON INC	OPTION	209115904	476	6,100	SH	Call	DFND	5	6,100	0	0
CONSOLIDATED TOMOKA LD CO	COMMON	210226106	73	1,605	SH		DFND	2	1,605	0	0
CONSOLIDATED TOMOKA LD CO	COMMON	210226106	465	10,262	SH		DFND	5	10,262	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	0	28	SH		DFND	6	28	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	422	25,725	SH		DFND	5	25,725	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	964	58,750	SH		DFND	4	44,250	0	14,500
CONSOLIDATED WATER CO INC	COMMON	G23773107	194	11,834	SH		DFND	2	11,834	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	212	1,480	SH		OTR	2	1,473	0	7
CONSTELLATION BRANDS INC	COMMON	21036P108	48	336	SH		OTR	13	0	336	0
CONSTELLATION BRANDS INC	COMMON	21036P108	30,342	211,651	SH		OTR	11	0	0	211,651
CONSTELLATION BRANDS INC	COMMON	21036P108	24	168	SH		OTR	1	0	0	168
CONSTELLATION BRANDS INC	COMMON	21036P108	65	453	SH		DFND	6	453	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	8,285	57,795	SH		DFND	5	27,704	0	30,091
CONSTELLATION BRANDS INC	COMMON	21036P108	45,711	318,854	SH		DFND	8	180,555	0	138,299
CONSTELLATION BRANDS INC	COMMON	21036P108	728,059	5,078,533	SH		DFND	4	4,878,038	0	200,495
CONSTELLATION BRANDS INC	COMMON	21036P108	13,218	92,199	SH		DFND	10	36,926	0	55,273
CONSTELLATION BRANDS INC	COMMON	21036P108	83,751	584,204	SH		DFND	2	584,204	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	11	78	SH		DFND	11	78	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	124	865	SH		DFND	1	817	0	48
CONSTELLATION BRANDS INC	COMMON	21036P108	3,290	22,946	SH		DFND	15	22,946	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	697	4,860	SH		DFND	16	0	0	4,860
CONSTELLATION BRANDS INC	COMMON	21036P108	132	918	SH		DFND	19	918	0	0
CONSTELLATION PHARMCETICLS I	COMMON	210373106	191	6,089	SH		DFND	2	6,089	0	0
CONSTELLATION PHARMCETICLS I	COMMON	210373106	1	40	SH		DFND	6	40	0	0
CONSTELLIUM SE	COMMON	F21107101	353	67,846	SH		DFND	5	0	0	67,846
CONSTRUCTION PARTNERS INC	COMMON	21044C107	98	5,775	SH		DFND	2	5,775	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1	36	SH		DFND	6	36	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	90	38,109	SH		DFND	5	38,109	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	12	5,082	SH		DFND	2	5,082	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	0	19	SH		DFND	6	19	0	0
CONTINENTAL RES INC	COMMON	212015101	3	400	SH		OTR	2	400	0	0
CONTINENTAL RES INC	COMMON	212015101	178	23,235	SH		DFND	4	23,235	0	0
CONTINENTAL RES INC	COMMON	212015101	4,772	624,649	SH		DFND	5	624,649	0	0
CONTRAFECT CORP	COMMON	212326300	9	1,500	SH		DFND	5	1,500	0	0
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	35	10,300	SH		DFND	5	10,300	0	0
CONTURA ENERGY INC	COMMON	21241B100	0	124	SH		DFND	5	124	0	0
CONTURA ENERGY INC	COMMON	21241B100	14	5,792	SH		DFND	2	5,792	0	0
CONYERS PK II ACQUISITION CO	COMMON	212896104	1	100	SH		DFND	5	100	0	0
COOPER COS INC	COMMON	216648402	49	179	SH		OTR	1	0	0	179
COOPER COS INC	COMMON	216648402	1	3	SH		OTR	2	0	0	3
COOPER COS INC	COMMON	216648402	2	6	SH		OTR	4	0	6	0
COOPER COS INC	COMMON	216648402	444	1,610	SH		OTR	18	1,610	0	0
COOPER COS INC	COMMON	216648402	2,875	10,430	SH		DFND	8	7,903	1,309	1,218
COOPER COS INC	COMMON	216648402	4,147	15,045	SH		DFND	2	14,914	0	131
COOPER COS INC	COMMON	216648402	135	491	SH		DFND	1	4	0	487
COOPER COS INC	COMMON	216648402	9,454	34,295	SH		DFND	4	21,789	0	12,506
COOPER COS INC	COMMON	216648402	221	801	SH		DFND	6	801	0	0
COOPER COS INC	COMMON	216648402	53	194	SH		DFND	5	126	0	68
COOPER COS INC	COMMON	216648402	274	993	SH		DFND	10	993	0	0
COOPER COS INC	COMMON	216648402	99	360	SH		DFND	16	0	0	360
COOPER STD HLDGS INC	COMMON	21676P103	94	9,150	SH		DFND	4	8,350	0	800
COOPER STD HLDGS INC	COMMON	21676P103	71	6,903	SH		DFND	2	6,903	0	0
COOPER STD HLDGS INC	COMMON	21676P103	1	94	SH		DFND	6	94	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	1,116	68,452	SH		DFND	5	68,452	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	269	16,501	SH		DFND	2	16,501	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	15	929	SH		DFND	6	929	0	0
COOPER TIRE & RUBR CO	COMMON	216831107	573	35,170	SH		DFND	4	35,170	0	0
COOTEK CAYMAN INC	ADR	21718L102	181	25,797	SH		DFND	5	25,797	0	0
COPA HOLDINGS SA	COMMON	P31076105	37	820	SH		OTR	18	820	0	0
COPA HOLDINGS SA	COMMON	P31076105	2,873	63,437	SH		DFND	10	25,620	0	37,817
COPA HOLDINGS SA	COMMON	P31076105	3,141	69,360	SH		DFND	2	69,360	0	0
COPA HOLDINGS SA	COMMON	P31076105	86,834	1,917,294	SH		DFND	4	1,842,826	0	74,468
COPA HOLDINGS SA	COMMON	P31076105	12,275	271,040	SH		DFND	8	252,284	18,756	0
COPA HOLDINGS SA	COMMON	P31076105	3,246	71,671	SH		DFND	6	71,671	0	0
COPA HOLDINGS SA	COMMON	P31076105	704	15,539	SH		DFND	5	15,539	0	0
COPA HOLDINGS SA	COMMON	P31076105	2,095	46,250	SH		DFND	17	46,250	0	0
COPA HOLDINGS SA	COMMON	P31076105	54	1,186	SH		DFND	5	1,186	0	0
COPART INC	COMMON	217204106	1	9	SH		OTR	2	0	0	9
COPART INC	COMMON	217204106	13	187	SH		OTR	1	0	0	187
COPART INC	COMMON	217204106	1,117	16,301	SH		DFND	5	3,818	0	12,483
COPART INC	COMMON	217204106	154,093	2,248,869	SH		DFND	4	2,176,435	0	72,434
COPART INC	COMMON	217204106	16,431	239,794	SH		DFND	2	239,794	0	0
COPART INC	COMMON	217204106	7	104	SH		DFND	6	104	0	0
COPART INC	COMMON	217204106	2,099	30,632	SH		DFND	8	16,933	0	13,699
COPART INC	COMMON	217204106	120	1,745	SH		DFND	1	17	0	1,728
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	1,110	211,908	SH		DFND	5	211,908	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	102	19,478	SH		DFND	2	19,478	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P103	21	3,967	SH		DFND	5	1,000	0	2,967
CORBUS PHARMACEUTICALS HLDGS	OPTION	21833P953	70	13,400	SH	Put	DFND	5	13,400	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	15	1,259	SH		DFND	5	894	0	365
CORCEPT THERAPEUTICS INC	COMMON	218352102	374	31,416	SH		DFND	2	31,416	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	85	7,134	SH		DFND	4	7,134	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	9	723	SH		DFND	6	723	0	0
CORE LABORATORIES N V	COMMON	N22717107	8,072	780,663	SH		DFND	4	728,730	0	51,933
CORE LABORATORIES N V	COMMON	N22717107	2	212	SH		DFND	5	0	0	212
CORE LABORATORIES N V	COMMON	N22717107	616	59,559	SH		DFND	2	59,559	0	0
CORE LABORATORIES N V	COMMON	N22717107	1	108	SH		DFND	6	108	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	28	976	SH		OTR	1	0	0	976
CORE MARK HOLDING CO INC	COMMON	218681104	4	139	SH		OTR	4	0	139	0
CORE MARK HOLDING CO INC	COMMON	218681104	306	10,719	SH		OTR	13	0	10,719	0
CORE MARK HOLDING CO INC	COMMON	218681104	11,978	419,259	SH		DFND	4	383,109	0	36,150
CORE MARK HOLDING CO INC	COMMON	218681104	3,305	115,691	SH		DFND	2	115,410	0	281
CORE MARK HOLDING CO INC	COMMON	218681104	27	933	SH		DFND	6	933	0	0
CORE MARK HOLDING CO INC	COMMON	218681104	119	4,175	SH		DFND	16	0	0	4,175
CORE MARK HOLDING CO INC	COMMON	218681104	85	2,986	SH		DFND	1	0	0	2,986
CORE MARK HOLDING CO INC	COMMON	218681104	4,217	147,585	SH		DFND	5	147,585	0	0
CORECIVIC INC	COMMON	21871N101	2,661	238,185	SH		DFND	4	229,685	0	8,500
CORECIVIC INC	COMMON	21871N101	3,094	277,036	SH		DFND	2	277,036	0	0
CORECIVIC INC	COMMON	21871N101	2,097	187,736	SH		DFND	6	187,736	0	0
CORELOGIC INC	COMMON	21871D103	253	8,277	SH		DFND	5	2,266	0	6,011
CORELOGIC INC	COMMON	21871D103	58,604	1,918,942	SH		DFND	4	1,804,644	0	114,298
CORELOGIC INC	COMMON	21871D103	3,304	108,180	SH		DFND	2	108,180	0	0
CORELOGIC INC	COMMON	21871D103	1,590	52,053	SH		DFND	8	52,053	0	0
CORELOGIC INC	COMMON	21871D103	9	282	SH		DFND	6	282	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	46	2,510	SH		DFND	8	2,510	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	216	11,750	SH		DFND	5	11,750	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	0	20	SH		DFND	6	20	0	0
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	3,483	189,521	SH		DFND	4	158,688	0	30,833
CORENERGY INFRASTRUCTURE TR	COMMON	21870U502	1,012	55,040	SH		DFND	2	55,040	0	0
CORENERGY INFRASTRUCTURE TR	BOND	21870UAA4	140	100,000	PRN		DFND	5	100,000	0	0
COREPOINT LODGING INC	COMMON	21872L104	291	74,215	SH		DFND	4	67,415	0	6,800
COREPOINT LODGING INC	COMMON	21872L104	235	60,034	SH		DFND	2	60,034	0	0
COREPOINT LODGING INC	COMMON	21872L104	2,896	738,765	SH		DFND	5	738,765	0	0
COREPOINT LODGING INC	COMMON	21872L104	631	161,078	SH		DFND	6	161,078	0	0
CORESITE RLTY CORP	COMMON	21870Q105	3	22	SH		OTR	4	0	22	0
CORESITE RLTY CORP	COMMON	21870Q105	67	575	SH		OTR	1	0	0	575
CORESITE RLTY CORP	COMMON	21870Q105	223	1,924	SH		DFND	16	0	0	1,924
CORESITE RLTY CORP	COMMON	21870Q105	39,878	344,074	SH		DFND	4	330,369	0	13,705
CORESITE RLTY CORP	COMMON	21870Q105	17,894	154,389	SH		DFND	2	154,389	0	0
CORESITE RLTY CORP	COMMON	21870Q105	34	295	SH		DFND	5	20	0	275
CORESITE RLTY CORP	COMMON	21870Q105	14	118	SH		DFND	6	118	0	0
CORMEDIX INC	COMMON	21900C308	0	51	SH		DFND	6	51	0	0
CORMEDIX INC	COMMON	21900C308	29	8,114	SH		DFND	2	8,114	0	0
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	69	15,090	SH		DFND	2	15,090	0	0
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	1	322	SH		DFND	1	0	0	322
CORNERSTONE BLDG BRANDS INC	COMMON	21925D109	61	13,273	SH		DFND	5	13,273	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	4,982	156,909	SH		DFND	2	156,909	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	35,499	1,118,064	SH		DFND	4	1,013,607	0	104,457
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	319	10,060	SH		DFND	8	10,060	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	3	91	SH		DFND	6	91	0	0
CORNERSTONE ONDEMAND INC	COMMON	21925Y103	1	39	SH		DFND	5	0	0	39
CORNING INC	COMMON	219350105	616	30,000	SH		OTR	2	0	0	30,000
CORNING INC	COMMON	219350105	21	1,017	SH		OTR	1	0	0	1,017
CORNING INC	COMMON	219350105	6,283	305,867	SH		DFND	2	255,635	0	50,232
CORNING INC	COMMON	219350105	142	6,919	SH		DFND	5	1,849	0	5,070
CORNING INC	COMMON	219350105	18	855	SH		DFND	2	0	0	855
CORNING INC	COMMON	219350105	30	1,445	SH		DFND	1	138	0	1,307
CORNING INC	COMMON	219350105	1,596	77,726	SH		DFND	6	77,726	0	0
CORNING INC	COMMON	219350105	3,308	161,051	SH		DFND	4	161,051	0	0
CORNING INC	COMMON	219350105	15	720	SH		DFND	19	720	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	232	125,538	SH		DFND	5	125,538	0	0
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	4,732	213,828	SH		DFND	2	211,078	0	2,750
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	5,443	245,976	SH		DFND	4	245,976	0	0
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	2,599	117,459	SH		DFND	6	117,459	0	0
CORPORATE OFFICE PPTYS TR	COMMON	22002T108	1,468	66,322	SH		DFND	5	66,322	0	0
CORREVIO PHARMA CORP	COMMON	22026V105	27	69,947	SH		DFND	5	69,947	0	0
CORTEVA INC	COMMON	22052L104	63	2,669	SH		OTR	1	780	0	1,889
CORTEVA INC	COMMON	22052L104	2,334	99,324	SH		OTR	2	58,883	0	40,441
CORTEVA INC	COMMON	22052L104	6,928	294,818	SH		DFND	2	288,703	0	6,115
CORTEVA INC	COMMON	22052L104	112	4,768	SH		DFND	10	4,768	0	0
CORTEVA INC	COMMON	22052L104	5,630	239,571	SH		DFND	5	16,314	0	223,257
CORTEVA INC	COMMON	22052L104	7,317	311,380	SH		DFND	4	226,410	0	84,970
CORTEVA INC	COMMON	22052L104	9,173	390,323	SH		DFND	8	361,544	14,896	13,883
CORTEVA INC	COMMON	22052L104	64	2,726	SH		DFND	1	2,053	0	673
CORTEVA INC	COMMON	22052L104	94	4,016	SH		DFND	16	0	0	4,016
CORTEVA INC	COMMON	22052L104	68	2,879	SH		DFND	6	2,879	0	0
CORTEVA INC	COMMON	22052L104	13,634	580,184	SH		DFND	5	580,184	0	0
CORTEVA INC	COMMON	22052L104	8	353	SH		DFND	2	0	0	353
CORTEVA INC	COMMON	22052L104	49	2,105	SH		DFND	19	2,105	0	0
CORTEXYME INC	COMMON	22053A107	484	10,601	SH		DFND	6	10,601	0	0
CORTEXYME INC	COMMON	22053A107	170	3,734	SH		DFND	2	3,734	0	0
CORVEL CORP	COMMON	221006109	66	1,207	SH		DFND	4	1,207	0	0
CORVEL CORP	COMMON	221006109	12	225	SH		DFND	6	225	0	0
CORVEL CORP	COMMON	221006109	158	2,902	SH		DFND	2	2,902	0	0
COSAN LTD	COMMON	G25343107	241	19,559	SH		DFND	5	19,559	0	0
COSAN LTD	COMMON	G25343107	5	440	SH		DFND	6	440	0	0
COSTAMARE INC	COMMON	Y1771G102	8	1,797	SH		DFND	5	0	0	1,797
COSTAMARE INC	COMMON	Y1771G102	2,735	605,000	SH		DFND	4	449,800	0	155,200
COSTAMARE INC	COMMON	Y1771G102	1,203	266,051	SH		DFND	2	266,051	0	0
COSTAR GROUP INC	COMMON	22160N109	83	142	SH		OTR	4	0	142	0
COSTAR GROUP INC	COMMON	22160N109	173	294	SH		OTR	1	66	0	228
COSTAR GROUP INC	COMMON	22160N109	6	10	SH		OTR	2	10	0	0
COSTAR GROUP INC	COMMON	22160N109	1,175	2,001	SH		DFND	1	1,816	0	185
COSTAR GROUP INC	COMMON	22160N109	126	215	SH		DFND	6	215	0	0
COSTAR GROUP INC	COMMON	22160N109	16,521	28,135	SH		DFND	2	28,130	0	5
COSTAR GROUP INC	COMMON	22160N109	88	150	SH		DFND	5	0	0	150
COSTAR GROUP INC	COMMON	22160N109	292,318	497,808	SH		DFND	4	491,021	0	6,787
COSTAR GROUP INC	COMMON	22160N109	510	869	SH		DFND	8	869	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	208	728	SH		OTR	13	0	728	0
COSTCO WHSL CORP NEW	COMMON	22160K105	8,809	30,896	SH		OTR	2	15,502	0	15,394
COSTCO WHSL CORP NEW	COMMON	22160K105	296	1,038	SH		OTR	1	0	0	1,038
COSTCO WHSL CORP NEW	COMMON	22160K105	21	75	SH		OTR	4	0	75	0
COSTCO WHSL CORP NEW	COMMON	22160K105	21,662	75,974	SH		DFND	8	32,192	22,698	21,084
COSTCO WHSL CORP NEW	COMMON	22160K105	112,420	394,275	SH		DFND	2	389,549	0	4,726
COSTCO WHSL CORP NEW	COMMON	22160K105	1,728	6,060	SH		DFND	16	0	0	6,060
COSTCO WHSL CORP NEW	COMMON	22160K105	201	706	SH		DFND	1	37	0	669
COSTCO WHSL CORP NEW	COMMON	22160K105	25,329	88,832	SH		DFND	5	88,832	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	4,827	16,928	SH		DFND	15	16,928	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	127	444	SH		DFND	6	444	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	211	740	SH		DFND	19	740	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	38,775	135,991	SH		DFND	5	42,741	0	93,250
COSTCO WHSL CORP NEW	COMMON	22160K105	369,925	1,297,389	SH		DFND	4	1,117,637	0	179,752
COSTCO WHSL CORP NEW	COMMON	22160K105	4,714	16,532	SH		DFND	10	16,532	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	25,776	90,400	SH	Put	DFND	5	90,400	0	0
COTY INC	COMMON	222070203	14	2,657	SH		OTR	1	0	0	2,657
COTY INC	COMMON	222070203	449	87,105	SH		DFND	15	87,105	0	0
COTY INC	COMMON	222070203	66,492	12,886,059	SH		DFND	4	12,710,296	0	175,763
COTY INC	COMMON	222070203	394	76,377	SH		DFND	10	76,377	0	0
COTY INC	COMMON	222070203	380	73,599	SH		DFND	8	73,599	0	0
COTY INC	COMMON	222070203	2	459	SH		DFND	5	401	0	58
COTY INC	COMMON	222070203	5,828	1,129,532	SH		DFND	2	1,129,287	0	245
COTY INC	COMMON	222070203	1	172	SH		DFND	1	0	0	172
COUPA SOFTWARE INC	COMMON	22266L106	1,898	13,585	SH		DFND	8	13,585	0	0
COUPA SOFTWARE INC	COMMON	22266L106	11	81	SH		DFND	6	81	0	0
COUPA SOFTWARE INC	COMMON	22266L106	2,121	15,177	SH		DFND	2	15,177	0	0
COUPA SOFTWARE INC	COMMON	22266L106	14,323	102,502	SH		DFND	4	89,002	0	13,500
COUPA SOFTWARE INC	COMMON	22266L106	82	589	SH		DFND	16	0	0	589
COUPA SOFTWARE INC	COMMON	22266L106	14	103	SH		DFND	5	103	0	0
COUPA SOFTWARE INC	COMMON	22266L106	7	53	SH		DFND	1	53	0	0
COUPA SOFTWARE INC	BOND	22266LAB2	15,663	5,001,000	PRN		DFND	5	5,001,000	0	0
COUSINS PPTYS INC	COMMON	222795502	0	3	SH		OTR	1	0	0	3
COUSINS PPTYS INC	COMMON	222795502	58,292	1,991,541	SH		DFND	4	1,069,961	0	921,580
COUSINS PPTYS INC	COMMON	222795502	1,985	67,807	SH		DFND	6	67,807	0	0
COUSINS PPTYS INC	COMMON	222795502	17,380	593,765	SH		DFND	2	593,765	0	0
COVANTA HLDG CORP	COMMON	22282E102	2	192	SH		DFND	6	192	0	0
COVANTA HLDG CORP	COMMON	22282E102	251	29,317	SH		DFND	5	29,317	0	0
COVANTA HLDG CORP	COMMON	22282E102	345	40,328	SH		DFND	2	38,727	0	1,601
COVANTA HLDG CORP	COMMON	22282E102	4	466	SH		DFND	4	466	0	0
COVENANT TRANSN GROUP INC	COMMON	22284P105	442	50,975	SH		DFND	4	46,275	0	4,700
COVENANT TRANSN GROUP INC	COMMON	22284P105	100	11,530	SH		DFND	2	11,530	0	0
COVENANT TRANSN GROUP INC	COMMON	22284P105	1	162	SH		DFND	1	0	0	162
COVENANT TRANSN GROUP INC	COMMON	22284P105	0	35	SH		DFND	6	35	0	0
COVENANT TRANSN GROUP INC	COMMON	22284P105	119	13,770	SH		DFND	5	13,770	0	0
COVETRUS INC	COMMON	22304C100	5	645	SH		DFND	6	645	0	0
COVIA HLDGS CORP	COMMON	22305A103	0	50	SH		DFND	6	50	0	0
COVIA HLDGS CORP	COMMON	22305A103	8	13,291	SH		DFND	2	13,291	0	0
COVIA HLDGS CORP	COMMON	22305A103	3	5,225	SH		DFND	4	5,225	0	0
COWEN INC	COMMON	223622606	4,488	464,578	SH		DFND	4	387,765	0	76,813
COWEN INC	COMMON	223622606	408	42,195	SH		DFND	5	42,195	0	0
COWEN INC	COMMON	223622606	29	3,025	SH		DFND	16	0	0	3,025
COWEN INC	COMMON	223622606	755	78,116	SH		DFND	2	78,116	0	0
CRA INTL INC	COMMON	12618T105	1,233	36,894	SH		DFND	4	28,594	0	8,300
CRA INTL INC	COMMON	12618T105	525	15,701	SH		DFND	2	15,701	0	0
CRA INTL INC	COMMON	12618T105	1,018	30,481	SH		DFND	5	30,481	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	2,282	27,416	SH		DFND	4	27,416	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	22	270	SH		DFND	5	0	0	270
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	2,534	30,455	SH		DFND	2	30,455	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	275	3,300	SH		DFND	8	3,300	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	11	133	SH		DFND	6	133	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	0	14	SH		DFND	6	14	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	55	3,706	SH		DFND	2	3,706	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	893	59,943	SH		DFND	5	59,943	0	0
CRAFT BREW ALLIANCE INC	COMMON	224122101	2	116	SH		DFND	1	0	0	116
CRAFT BREW ALLIANCE INC	OPTION	224122951	119	8,000	SH	Put	DFND	5	8,000	0	0
CRANE CO	COMMON	224399105	8	165	SH		DFND	6	165	0	0
CRANE CO	COMMON	224399105	2	36	SH		DFND	8	36	0	0
CRANE CO	COMMON	224399105	53	1,075	SH		DFND	16	1,075	0	0
CRANE CO	COMMON	224399105	1,791	36,427	SH		DFND	2	36,427	0	0
CRANE CO	COMMON	224399105	175	3,553	SH		DFND	5	896	0	2,657
CRANE CO	COMMON	224399105	4,733	96,235	SH		DFND	4	96,235	0	0
CRAWFORD & CO	COMMON	224633107	0	64	SH		DFND	5	64	0	0
CRAWFORD & CO	COMMON	224633206	37	5,202	SH		DFND	2	5,202	0	0
CREDICORP LTD	COMMON	G2519Y108	9,017	63,022	SH		OTR	4	0	0	63,022
CREDICORP LTD	COMMON	G2519Y108	61	429	SH		OTR	18	429	0	0
CREDICORP LTD	COMMON	G2519Y108	150,552	1,052,297	SH		DFND	8	618,754	75,712	357,831
CREDICORP LTD	COMMON	G2519Y108	1,526	10,668	SH		DFND	16	3,871	0	6,797
CREDICORP LTD	COMMON	G2519Y108	20,503	143,309	SH		DFND	10	129,945	0	13,364
CREDICORP LTD	COMMON	G2519Y108	925	6,467	SH		DFND	6	6,467	0	0
CREDICORP LTD	COMMON	G2519Y108	6,867	47,995	SH		DFND	17	46,311	1,684	0
CREDICORP LTD	COMMON	G2519Y108	57,336	400,758	SH		DFND	2	400,758	0	0
CREDICORP LTD	COMMON	G2519Y108	234,210	1,637,029	SH		DFND	4	1,228,093	94,644	314,292
CREDICORP LTD	COMMON	G2519Y108	19,501	136,303	SH		DFND	5	136,303	0	0
CREDICORP LTD	COMMON	G2519Y108	581	4,064	SH		DFND	15	1,953	0	2,111
CREDIT ACCEP CORP MICH	COMMON	225310101	1,943	7,600	SH		DFND	4	6,975	0	625
CREDIT ACCEP CORP MICH	COMMON	225310101	8	33	SH		DFND	5	33	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1	4	SH		DFND	1	0	0	4
CREDIT ACCEP CORP MICH	COMMON	225310101	58	225	SH		DFND	16	0	0	225
CREDIT SUISSE GROUP	ADR	225401108	5	674	SH		OTR	1	0	0	674
CREDIT SUISSE GROUP	ADR	225401108	5	584	SH		DFND	2	0	0	584
CREDIT SUISSE GROUP	ADR	225401108	76	9,424	SH		DFND	5	9,424	0	0
CREDIT SUISSE GROUP	ADR	225401108	16,376	2,024,262	SH		DFND	6	2,024,262	0	0
CREDIT SUISSE GROUP	ADR	225401108	2,668	329,780	SH		DFND	5	329,780	0	0
CREE INC	COMMON	225447101	833	23,500	SH		DFND	4	23,500	0	0
CREE INC	COMMON	225447101	1,908	53,804	SH		DFND	6	53,804	0	0
CREE INC	COMMON	225447101	2,733	77,085	SH		DFND	2	77,085	0	0
CREE INC	OPTION	225447901	3,659	103,200	SH	Call	DFND	5	103,200	0	0
CREE INC	BOND	225447AB7	3,187	3,445,000	PRN		OTR	4	0	3,445,000	0
CREE INC	BOND	225447AB7	5,394	5,830,000	PRN		DFND	4	2,385,000	0	3,445,000
CREE INC	BOND	225447AB7	6,962	7,525,000	PRN		DFND	8	7,465,000	0	60,000
CREE INC	BOND	225447AB7	2,002	2,164,000	PRN		DFND	5	2,164,000	0	0
CRESCENT PT ENERGY CORP	COMMON	22576C101	8	10,515	SH		DFND	6	10,515	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON	226344208	1,766	417,552	SH		DFND	5	417,552	0	0
CRH MED CORP	COMMON	12626F105	1,427	1,064,553	SH		DFND	5	1,064,553	0	0
CRH PLC	ADR	12626K203	23	862	SH		OTR	1	811	0	51
CRH PLC	ADR	12626K203	11,466	427,200	SH		DFND	6	427,200	0	0
CRH PLC	ADR	12626K203	3,347	124,710	SH		DFND	2	124,340	0	370
CRH PLC	ADR	12626K203	2	74	SH		DFND	5	41	0	33
CRH PLC	ADR	12626K203	2,214	82,480	SH		DFND	4	82,480	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	0	30	SH		DFND	6	30	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	53	3,623	SH		DFND	2	3,623	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	5,965	140,644	SH		DFND	8	140,644	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	159	3,739	SH		DFND	4	0	0	3,739
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,874	44,195	SH		DFND	5	38,385	0	5,810
CRISPR THERAPEUTICS AG	COMMON	H17182108	256	6,037	SH		DFND	6	6,037	0	0
CRITEO S A	ADR	226718104	0	8	SH		DFND	5	8	0	0
CROCS INC	COMMON	227046109	11	622	SH		DFND	6	622	0	0
CROCS INC	COMMON	227046109	385	22,647	SH		DFND	2	22,647	0	0
CROCS INC	COMMON	227046109	698	41,079	SH		DFND	4	41,079	0	0
CRONOS GROUP INC	COMMON	22717L101	2	380	SH		DFND	4	380	0	0
CRONOS GROUP INC	COMMON	22717L101	19	3,433	SH		DFND	6	3,433	0	0
CRONOS GROUP INC	OPTION	22717L951	248	43,700	SH	Put	DFND	5	43,700	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	2,152	319,249	SH		DFND	2	319,249	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	9,122	1,353,352	SH		DFND	4	1,172,902	0	180,450
CROSS CTRY HEALTHCARE INC	COMMON	227483104	483	71,691	SH		DFND	5	71,691	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	3	500	SH		DFND	6	500	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	87	12,920	SH		DFND	16	0	0	12,920
CROSS TIMBERS RTY TR	COMMON	22757R109	5	900	SH		DFND	5	0	0	900
CROSSAMERICA PARTNERS LP	COMMON	22758A105	46	5,714	SH		DFND	5	5,714	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	799	95,148	SH		DFND	5	95,148	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	0	8	SH		DFND	6	8	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	128	15,264	SH		DFND	2	0	0	15,264
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1	10	SH		OTR	4	0	10	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	4	71	SH		OTR	1	0	0	71
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,889	51,890	SH		OTR	13	0	51,890	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	26,759	480,588	SH		DFND	2	480,530	0	58
CROWDSTRIKE HLDGS INC	COMMON	22788C105	55,577	998,144	SH		DFND	4	956,020	0	42,124
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,479	98,393	SH		DFND	5	18,534	0	79,859
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,222	21,955	SH		DFND	6	21,955	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	24,605	441,896	SH		DFND	5	441,896	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	11,686	209,875	SH		DFND	11	209,875	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	108	1,936	SH		DFND	1	0	0	1,936
CROWDSTRIKE HLDGS INC	COMMON	22788C105	350	6,281	SH		DFND	8	6,281	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	131	910	SH		OTR	1	0	0	910
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	472	3,271	SH		OTR	2	3,255	0	16
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	16	111	SH		OTR	4	0	111	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	19,403	134,367	SH		DFND	2	128,509	0	5,858
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	415	2,876	SH		DFND	8	2,876	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	44	302	SH		DFND	6	302	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	179	1,241	SH		DFND	1	37	0	1,204
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	29,658	205,389	SH		DFND	5	205,389	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	594	4,111	SH		DFND	16	0	0	4,111
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	7,644	52,938	SH		DFND	5	25,479	0	27,459
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	15,402	106,664	SH		DFND	4	106,664	0	0
CROWN CASTLE INTL CORP NEW	COMMON	22822V101	74	512	SH		DFND	19	512	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	1,761	1,409	SH		DFND	8	187	0	1,222
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	6	5	SH		DFND	5	0	0	5
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	5,920	4,736	SH		DFND	16	4,647	0	89
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	1,369	1,095	SH		DFND	5	1,095	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	1,941	1,553	SH		DFND	15	1,553	0	0
CROWN CASTLE INTL CORP NEW	PREF CONV	22822V309	20,979	16,783	SH		DFND	4	16,783	0	0
CROWN HLDGS INC	COMMON	228368106	0	3	SH		OTR	1	0	0	3
CROWN HLDGS INC	COMMON	228368106	5,749	99,057	SH		DFND	10	30,158	0	68,899
CROWN HLDGS INC	COMMON	228368106	368,421	6,347,704	SH		DFND	4	5,917,588	0	430,116
CROWN HLDGS INC	COMMON	228368106	516	8,890	SH		DFND	16	150	0	8,740
CROWN HLDGS INC	COMMON	228368106	26,113	449,908	SH		DFND	8	241,015	32,564	176,329
CROWN HLDGS INC	COMMON	228368106	30,637	527,863	SH		DFND	2	524,763	0	3,100
CROWN HLDGS INC	COMMON	228368106	1,140	19,642	SH		DFND	15	19,642	0	0
CROWN HLDGS INC	COMMON	228368106	172	2,967	SH		DFND	5	2,627	0	340
CRYOLIFE INC	COMMON	228903100	16	952	SH		DFND	6	952	0	0
CRYOLIFE INC	COMMON	228903100	202	11,964	SH		DFND	2	11,964	0	0
CRYOPORT INC	COMMON	229050307	177	10,342	SH		DFND	2	10,342	0	0
CRYOPORT INC	COMMON	229050307	41	2,398	SH		DFND	5	521	0	1,877
CRYOPORT INC	COMMON	229050307	1	35	SH		DFND	6	35	0	0
CRYOPORT INC	COMMON	229050307	1,896	111,090	SH		DFND	8	111,090	0	0
CRYOPORT INC	OPTION	229050907	862	50,500	SH	Call	DFND	5	50,500	0	0
CRYOPORT INC	OPTION	229050957	862	50,500	SH	Put	DFND	5	50,500	0	0
CSG SYS INTL INC	COMMON	126349109	508	12,128	SH		DFND	8	12,128	0	0
CSG SYS INTL INC	COMMON	126349109	452	10,795	SH		DFND	2	10,795	0	0
CSG SYS INTL INC	COMMON	126349109	2,490	59,487	SH		DFND	4	59,487	0	0
CSG SYS INTL INC	COMMON	126349109	2,393	57,187	SH		DFND	5	57,187	0	0
CSG SYS INTL INC	COMMON	126349109	10	246	SH		DFND	6	246	0	0
CSG SYS INTL INC	BOND	126349AF6	288	280,000	PRN		DFND	5	280,000	0	0
CSP INC	COMMON	126389105	14	2,000	SH		DFND	5	0	0	2,000
CSW INDUSTRIALS INC	COMMON	126402106	5,176	79,811	SH		DFND	4	74,522	0	5,289
CSW INDUSTRIALS INC	COMMON	126402106	2	25	SH		DFND	6	25	0	0
CSW INDUSTRIALS INC	COMMON	126402106	731	11,275	SH		DFND	5	11,275	0	0
CSW INDUSTRIALS INC	COMMON	126402106	75	1,150	SH		DFND	16	0	0	1,150
CSW INDUSTRIALS INC	COMMON	126402106	1,265	19,500	SH		DFND	5	19,500	0	0
CSW INDUSTRIALS INC	COMMON	126402106	686	10,579	SH		DFND	2	10,579	0	0
CSX CORP	COMMON	126408103	68	1,193	SH		OTR	1	0	0	1,193
CSX CORP	COMMON	126408103	2,733	47,696	SH		OTR	2	34,971	0	12,725
CSX CORP	COMMON	126408103	19,043	332,343	SH		DFND	2	297,954	0	34,389
CSX CORP	COMMON	126408103	778	13,577	SH		DFND	10	13,577	0	0
CSX CORP	COMMON	126408103	1,846	32,223	SH		DFND	5	5,959	0	26,264
CSX CORP	COMMON	126408103	4,371	76,282	SH		DFND	8	33,581	17,418	25,283
CSX CORP	COMMON	126408103	52,999	924,936	SH		DFND	4	683,939	0	240,997
CSX CORP	COMMON	126408103	4,574	79,831	SH		DFND	6	79,831	0	0
CSX CORP	COMMON	126408103	395	6,893	SH		DFND	16	2,233	0	4,660
CSX CORP	COMMON	126408103	89	1,548	SH		DFND	2	0	0	1,548
CSX CORP	COMMON	126408103	26	462	SH		DFND	1	66	0	396
CSX CORP	COMMON	126408103	78	1,368	SH		DFND	19	1,368	0	0
CSX CORP	OPTION	126408953	825	14,400	SH	Put	DFND	5	14,400	0	0
CTI BIOPHARMA CORP	COMMON	12648L601	8	8,500	SH		DFND	5	8,500	0	0
CTRIP COM INTL LTD	BOND	22943FAF7	3,038	3,115,000	PRN		OTR	4	0	3,115,000	0
CTRIP COM INTL LTD	BOND	22943FAF7	4,848	4,970,000	PRN		DFND	4	1,855,000	0	3,115,000
CTRIP COM INTL LTD	BOND	22943FAF7	6,847	7,020,000	PRN		DFND	8	6,960,000	0	60,000
CTRIP COM INTL LTD	BOND	22943FAF7	10,128	10,384,000	PRN		DFND	5	10,384,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	891	913,000	PRN		DFND	15	913,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	98	100,000	PRN		DFND	8	100,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	49	50,000	PRN		DFND	16	50,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	8,516	8,725,000	PRN		DFND	4	8,725,000	0	0
CTRIP COM INTL LTD	BOND	22943FAH3	255	261,000	PRN		DFND	5	261,000	0	0
CTRIP COM INTL LTD	BOND	22943FAM2	1,766	1,800,000	PRN		DFND	5	1,800,000	0	0
CTS CORP	COMMON	126501105	17	696	SH		DFND	6	696	0	0
CTS CORP	COMMON	126501105	265	10,665	SH		DFND	2	10,665	0	0
CTS CORP	COMMON	126501105	447	17,966	SH		DFND	5	17,966	0	0
CTS CORP	COMMON	126501105	1,237	49,681	SH		DFND	4	49,681	0	0
CUBESMART	COMMON	229663109	4	153	SH		OTR	4	0	153	0
CUBESMART	COMMON	229663109	9	349	SH		DFND	5	117	0	232
CUBESMART	COMMON	229663109	10,404	388,340	SH		DFND	2	384,440	0	3,900
CUBESMART	COMMON	229663109	124,063	4,630,961	SH		DFND	4	4,267,479	0	363,482
CUBESMART	COMMON	229663109	3,144	117,366	SH		DFND	8	117,366	0	0
CUBIC CORP	COMMON	229669106	882	21,361	SH		DFND	2	10,261	0	11,100
CUBIC CORP	COMMON	229669106	380	9,206	SH		DFND	5	9,206	0	0
CUBIC CORP	COMMON	229669106	11	259	SH		DFND	6	259	0	0
CUBIC CORP	COMMON	229669106	1	15	SH		DFND	5	0	0	15
CUE BIOPHARMA INC	COMMON	22978P106	93	6,550	SH		DFND	2	6,550	0	0
CUE BIOPHARMA INC	COMMON	22978P106	0	14	SH		DFND	6	14	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	75	1,342	SH		OTR	13	0	1,342	0
CULLEN FROST BANKERS INC	COMMON	229899109	6	104	SH		OTR	1	64	0	40
CULLEN FROST BANKERS INC	COMMON	229899109	229	4,107	SH		OTR	2	4,107	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	4,811	86,229	SH		DFND	2	42,414	0	43,815
CULLEN FROST BANKERS INC	COMMON	229899109	138	2,474	SH		DFND	5	1,233	0	1,241
CULLEN FROST BANKERS INC	COMMON	229899109	135	2,425	SH		DFND	5	2,425	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	154	2,761	SH		DFND	1	2,761	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	130,052	2,331,099	SH		DFND	4	2,216,280	0	114,819
CULLEN FROST BANKERS INC	COMMON	229899109	276	4,945	SH		DFND	16	0	0	4,945
CULLEN FROST BANKERS INC	COMMON	229899109	16,516	296,042	SH		DFND	8	296,042	0	0
CULP INC	COMMON	230215105	141	19,200	SH		DFND	4	14,500	0	4,700
CULP INC	COMMON	230215105	0	29	SH		DFND	6	29	0	0
CULP INC	COMMON	230215105	26	3,522	SH		DFND	2	3,522	0	0
CULP INC	COMMON	230215105	359	48,843	SH		DFND	5	48,843	0	0
CUMMINS INC	COMMON	231021106	58	426	SH		OTR	1	0	0	426
CUMMINS INC	COMMON	231021106	8	60	SH		OTR	2	51	0	9
CUMMINS INC	COMMON	231021106	86	636	SH		DFND	6	636	0	0
CUMMINS INC	COMMON	231021106	12,650	93,480	SH		DFND	8	41,706	26,014	25,760
CUMMINS INC	COMMON	231021106	45	334	SH		DFND	1	14	0	320
CUMMINS INC	COMMON	231021106	107,387	793,575	SH		DFND	4	640,176	0	153,399
CUMMINS INC	COMMON	231021106	295	2,179	SH		DFND	5	539	0	1,640
CUMMINS INC	COMMON	231021106	747	5,519	SH		DFND	16	0	0	5,519
CUMMINS INC	COMMON	231021106	1,382	10,211	SH		DFND	10	10,211	0	0
CUMMINS INC	COMMON	231021106	2,606	19,258	SH		DFND	15	19,258	0	0
CUMMINS INC	COMMON	231021106	137	1,015	SH		DFND	19	1,015	0	0
CUMMINS INC	COMMON	231021106	12,113	89,513	SH		DFND	2	89,342	0	171
CUMMINS INC	COMMON	231021106	27,684	204,585	SH		DFND	5	204,585	0	0
CUMMINS INC	OPTION	231021906	2,030	15,000	SH	Call	DFND	5	15,000	0	0
CUMMINS INC	OPTION	231021956	2,030	15,000	SH	Put	DFND	5	15,000	0	0
CUMULUS MEDIA INC	COMMON	231082801	211	38,997	SH		DFND	2	38,997	0	0
CUMULUS MEDIA INC	COMMON	231082801	1,721	317,575	SH		DFND	4	274,875	0	42,700
CUMULUS MEDIA INC	COMMON	231082801	0	38	SH		DFND	6	38	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	5	1,000	SH		DFND	5	0	0	1,000
CURO GROUP HLDGS CORP	COMMON	23131L107	0	45	SH		DFND	6	45	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	26	4,966	SH		DFND	2	4,966	0	0
CURTISS WRIGHT CORP	COMMON	231561101	2,825	30,566	SH		DFND	2	30,502	0	64
CURTISS WRIGHT CORP	COMMON	231561101	10,132	109,647	SH		DFND	4	109,647	0	0
CURTISS WRIGHT CORP	COMMON	231561101	33	354	SH		DFND	8	354	0	0
CURTISS WRIGHT CORP	COMMON	231561101	13	136	SH		DFND	6	136	0	0
CURTISS WRIGHT CORP	COMMON	231561101	5	57	SH		DFND	1	0	0	57
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	142,076	12,101,882	SH		DFND	4	11,581,865	0	520,017
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	2,570	218,892	SH		DFND	2	218,892	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	2	180	SH		DFND	6	180	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	2,186	186,220	SH		DFND	8	186,220	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	4,781	437,415	SH		DFND	4	358,115	0	79,300
CUSTOMERS BANCORP INC	COMMON	23204G100	13	1,170	SH		DFND	6	1,170	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	776	70,978	SH		DFND	5	70,978	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,194	109,206	SH		DFND	2	99,900	0	9,306
CUTERA INC	COMMON	232109108	1	86	SH		DFND	6	86	0	0
CUTERA INC	COMMON	232109108	115	8,801	SH		DFND	2	8,801	0	0
CUTERA INC	COMMON	232109108	830	63,542	SH		DFND	5	63,542	0	0
CUTERA INC	COMMON	232109108	2,979	228,068	SH		DFND	4	209,572	0	18,496
CUTERA INC	COMMON	232109108	78	6,009	SH		DFND	16	0	0	6,009
CVB FINL CORP	COMMON	126600105	162	8,075	SH		DFND	16	0	0	8,075
CVB FINL CORP	COMMON	126600105	4,496	224,233	SH		DFND	5	224,233	0	0
CVB FINL CORP	COMMON	126600105	863	43,021	SH		DFND	2	0	0	43,021
CVB FINL CORP	COMMON	126600105	5,815	290,029	SH		DFND	4	266,979	0	23,050
CVB FINL CORP	COMMON	126600105	22	1,118	SH		DFND	6	1,118	0	0
CVR ENERGY INC	COMMON	12662P108	1,152	69,710	SH		DFND	2	69,710	0	0
CVR ENERGY INC	COMMON	12662P108	2,731	165,228	SH		DFND	4	135,103	0	30,125
CVR ENERGY INC	COMMON	12662P108	348	21,041	SH		DFND	8	21,041	0	0
CVR ENERGY INC	COMMON	12662P108	6	350	SH		DFND	16	0	0	350
CVR ENERGY INC	COMMON	12662P108	1	48	SH		DFND	6	48	0	0
CVR PARTNERS LP	COMMON	126633106	3,152	3,060,675	SH		DFND	5	3,060,675	0	0
CVS HEALTH CORP	COMMON	126650100	491	8,277	SH		OTR	1	5,607	0	2,670
CVS HEALTH CORP	COMMON	126650100	6,673	112,465	SH		OTR	2	112,168	0	297
CVS HEALTH CORP	COMMON	126650100	194	3,264	SH		OTR	13	0	3,264	0
CVS HEALTH CORP	COMMON	126650100	3	44	SH		OTR	4	0	44	0
CVS HEALTH CORP	COMMON	126650100	75	1,271	SH		DFND	19	1,271	0	0
CVS HEALTH CORP	COMMON	126650100	836	14,084	SH		DFND	16	0	0	14,084
CVS HEALTH CORP	COMMON	126650100	294,446	4,962,860	SH		DFND	4	4,730,550	0	232,310
CVS HEALTH CORP	COMMON	126650100	38,543	649,641	SH		DFND	2	639,128	0	10,513
CVS HEALTH CORP	COMMON	126650100	144	2,430	SH		DFND	10	2,430	0	0
CVS HEALTH CORP	COMMON	126650100	58,591	987,543	SH		DFND	8	812,433	7,650	167,460
CVS HEALTH CORP	COMMON	126650100	6,009	101,285	SH		DFND	6	101,285	0	0
CVS HEALTH CORP	COMMON	126650100	15	252	SH		DFND	5	252	0	0
CVS HEALTH CORP	COMMON	126650100	743	12,525	SH		DFND	1	10,867	0	1,658
CVS HEALTH CORP	COMMON	126650100	26,648	449,148	SH		DFND	5	135,032	0	314,116
CVS HEALTH CORP	OPTION	126650900	1,044	17,600	SH	Call	DFND	5	17,600	0	0
CVS HEALTH CORP	OPTION	126650950	4,770	80,400	SH	Put	DFND	5	80,400	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	86	1,004	SH		OTR	1	224	0	780
CYBERARK SOFTWARE LTD	COMMON	M2682V108	3	33	SH		OTR	2	33	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	25	293	SH		OTR	4	0	293	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,775	102,556	SH		DFND	5	97,519	0	5,037
CYBERARK SOFTWARE LTD	COMMON	M2682V108	48,689	569,067	SH		DFND	4	515,331	0	53,736
CYBERARK SOFTWARE LTD	COMMON	M2682V108	4,629	54,107	SH		DFND	8	54,107	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	581	6,793	SH		DFND	1	6,152	0	641
CYBERARK SOFTWARE LTD	COMMON	M2682V108	7,462	87,219	SH		DFND	2	87,192	0	27
CYBERARK SOFTWARE LTD	COMMON	M2682V108	4,389	51,302	SH		DFND	6	51,302	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	28,161	329,140	SH		DFND	5	329,140	0	0
CYBEROPTICS CORP	COMMON	232517102	154	8,987	SH		DFND	5	8,987	0	0
CYCLERION THERAPEUTICS INC	COMMON	23255M105	20	7,544	SH		DFND	2	7,544	0	0
CYCLERION THERAPEUTICS INC	COMMON	23255M105	0	64	SH		DFND	6	64	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	618	417,665	SH		OTR	4	0	417,665	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	33	22,008	SH		DFND	2	22,008	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	513	346,735	SH		DFND	5	346,735	0	0
CYPRESS ENVIRONMENTL PARTNR	COMMON	232751107	20	4,500	SH		DFND	5	4,500	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	0	5	SH		OTR	1	0	0	5
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	33,789	1,448,936	SH		DFND	5	1,448,936	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	112	4,804	SH		DFND	6	4,804	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	5,435	233,070	SH		DFND	8	233,070	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	201	8,631	SH		DFND	5	0	0	8,631
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	6,154	263,880	SH		DFND	2	263,880	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	9,432	404,469	SH		DFND	4	404,469	0	0
CYPRESS SEMICONDUCTOR CORP	OPTION	232806909	1,250	53,600	SH	Call	DFND	5	53,600	0	0
CYRUSONE INC	COMMON	23283R100	2,194	35,532	SH		OTR	4	0	35,532	0
CYRUSONE INC	COMMON	23283R100	13	215	SH		OTR	1	0	0	215
CYRUSONE INC	COMMON	23283R100	3	56	SH		DFND	1	0	0	56
CYRUSONE INC	COMMON	23283R100	1,459	23,633	SH		DFND	6	23,633	0	0
CYRUSONE INC	COMMON	23283R100	71	1,150	SH		DFND	5	1,150	0	0
CYRUSONE INC	COMMON	23283R100	25,914	419,653	SH		DFND	4	382,653	0	37,000
CYRUSONE INC	COMMON	23283R100	284	4,600	SH		DFND	8	4,600	0	0
CYRUSONE INC	COMMON	23283R100	17,992	291,364	SH		DFND	2	291,364	0	0
CYTOKINETICS INC	COMMON	23282W605	1,327	112,566	SH		OTR	4	0	112,566	0
CYTOKINETICS INC	COMMON	23282W605	215	18,268	SH		DFND	2	18,268	0	0
CYTOKINETICS INC	COMMON	23282W605	2,056	174,343	SH		DFND	5	174,343	0	0
CYTOKINETICS INC	COMMON	23282W605	5	433	SH		DFND	6	433	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	113	14,775	SH		DFND	2	14,775	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	731	95,350	SH		DFND	4	87,750	0	7,600
CYTOMX THERAPEUTICS INC	COMMON	23284F105	483	62,913	SH		DFND	5	62,913	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	23	2,975	SH		DFND	16	0	0	2,975
CYTOSORBENTS CORP	COMMON	23283X206	76	9,782	SH		DFND	2	9,782	0	0
D R HORTON INC	COMMON	23331A109	187	5,499	SH		OTR	18	5,499	0	0
D R HORTON INC	COMMON	23331A109	11	335	SH		OTR	1	0	0	335
D R HORTON INC	COMMON	23331A109	1	16	SH		OTR	2	0	0	16
D R HORTON INC	COMMON	23331A109	418	12,297	SH		DFND	5	3,393	0	8,904
D R HORTON INC	COMMON	23331A109	2,407	70,808	SH		DFND	8	38,387	22,184	10,237
D R HORTON INC	COMMON	23331A109	106	3,126	SH		DFND	16	166	0	2,960
D R HORTON INC	COMMON	23331A109	1,535	45,143	SH		DFND	10	45,143	0	0
D R HORTON INC	COMMON	23331A109	17,244	507,163	SH		DFND	4	355,549	0	151,614
D R HORTON INC	COMMON	23331A109	5	157	SH		DFND	1	29	0	128
D R HORTON INC	COMMON	23331A109	25	740	SH		DFND	6	740	0	0
D R HORTON INC	COMMON	23331A109	5,553	163,310	SH		DFND	5	163,310	0	0
D R HORTON INC	COMMON	23331A109	7,891	232,092	SH		DFND	2	231,957	0	135
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		DFND	6	1	0	0
DAILY JOURNAL CORP	COMMON	233912104	336	1,472	SH		DFND	5	1,472	0	0
DAILY JOURNAL CORP	COMMON	233912104	85	372	SH		DFND	2	372	0	0
DAKTRONICS INC	COMMON	234264109	795	161,319	SH		DFND	5	161,319	0	0
DAKTRONICS INC	COMMON	234264109	6	1,141	SH		DFND	6	1,141	0	0
DAKTRONICS INC	COMMON	234264109	12	2,512	SH		DFND	4	2,512	0	0
DAKTRONICS INC	COMMON	234264109	58	11,708	SH		DFND	2	11,708	0	0
DANA INCORPORATED	COMMON	235825205	6	718	SH		DFND	6	718	0	0
DANA INCORPORATED	COMMON	235825205	32	4,143	SH		DFND	5	430	0	3,713
DANA INCORPORATED	COMMON	235825205	2,864	366,748	SH		DFND	2	366,748	0	0
DANA INCORPORATED	COMMON	235825205	5,305	679,200	SH		DFND	4	563,600	0	115,600
DANAHER CORPORATION	COMMON	235851102	1,158	8,364	SH		OTR	2	8,260	69	35
DANAHER CORPORATION	COMMON	235851102	352	2,543	SH		OTR	4	0	2,543	0
DANAHER CORPORATION	COMMON	235851102	341	2,461	SH		OTR	13	0	2,461	0
DANAHER CORPORATION	COMMON	235851102	241	1,741	SH		OTR	1	0	0	1,741
DANAHER CORPORATION	COMMON	235851102	32,500	234,807	SH		DFND	2	231,438	0	3,369
DANAHER CORPORATION	COMMON	235851102	68	490	SH		DFND	19	490	0	0
DANAHER CORPORATION	COMMON	235851102	37,782	272,970	SH		DFND	4	272,970	0	0
DANAHER CORPORATION	COMMON	235851102	1,377	9,949	SH		DFND	8	9,949	0	0
DANAHER CORPORATION	COMMON	235851102	7,012	50,662	SH		DFND	6	50,662	0	0
DANAHER CORPORATION	COMMON	235851102	32,034	231,445	SH		DFND	5	161,152	0	70,293
DANAHER CORPORATION	COMMON	235851102	155	1,123	SH		DFND	1	58	0	1,065
DANAHER CORPORATION	PREF CONV	235851300	2,971	2,876	SH		DFND	8	2,445	0	431
DANAHER CORPORATION	PREF CONV	235851300	1,502	1,454	SH		DFND	4	1,454	0	0
DANAHER CORPORATION	PREF CONV	235851300	4,824	4,669	SH		DFND	5	4,669	0	0
DANAHER CORPORATION	BOND	235851AF9	5	1,000	PRN		DFND	5	1,000	0	0
DANAOS CORPORATION	COMMON	Y1968P121	114	28,582	SH		DFND	5	28,582	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	4,215	72,775	SH		DFND	5	72,775	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	3	55	SH		OTR	1	0	0	55
DARDEN RESTAURANTS INC	COMMON	237194105	145	2,661	SH		OTR	2	2,657	0	4
DARDEN RESTAURANTS INC	COMMON	237194105	47	854	SH		DFND	8	854	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	4	69	SH		DFND	1	12	0	57
DARDEN RESTAURANTS INC	COMMON	237194105	2,015	36,998	SH		DFND	2	36,954	0	44
DARDEN RESTAURANTS INC	COMMON	237194105	153	2,814	SH		DFND	5	2,808	0	6
DARDEN RESTAURANTS INC	COMMON	237194105	3,915	71,892	SH		DFND	4	71,892	0	0
DARIOHEALTH CORP	COMMON	23725P209	3	400	SH		DFND	5	400	0	0
DARLING INGREDIENTS INC	COMMON	237266101	14,553	759,176	SH		DFND	4	701,626	0	57,550
DARLING INGREDIENTS INC	COMMON	237266101	19	1,000	SH		DFND	5	0	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	3,718	193,939	SH		DFND	2	188,285	0	5,654
DARLING INGREDIENTS INC	COMMON	237266101	3,670	191,469	SH		DFND	5	191,469	0	0
DARLING INGREDIENTS INC	COMMON	237266101	317	16,550	SH		DFND	16	0	0	16,550
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	0	6	SH		DFND	6	6	0	0
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	184	43,838	SH		DFND	5	43,838	0	0
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	11	2,514	SH		DFND	2	2,514	0	0
DASAN ZHONE SOLUTIONS INC	COMMON	23305L206	0	10	SH		DFND	2	0	0	10
DASEKE INC	COMMON	23753F107	0	31	SH		DFND	6	31	0	0
DASEKE INC	COMMON	23753F107	20	14,609	SH		DFND	2	14,609	0	0
DATADOG INC	COMMON	23804L103	2,633	73,166	SH		OTR	13	0	73,166	0
DATADOG INC	COMMON	23804L103	4	99	SH		OTR	1	0	0	99
DATADOG INC	COMMON	23804L103	20,534	570,697	SH		DFND	2	570,615	0	82
DATADOG INC	COMMON	23804L103	415	11,546	SH		DFND	5	3,146	0	8,400
DATADOG INC	COMMON	23804L103	3,253	90,415	SH		DFND	4	90,415	0	0
DATADOG INC	COMMON	23804L103	427	11,859	SH		DFND	6	11,859	0	0
DATADOG INC	COMMON	23804L103	11,418	317,346	SH		DFND	5	317,346	0	0
DATADOG INC	COMMON	23804L103	10,638	295,677	SH		DFND	11	295,677	0	0
DATADOG INC	COMMON	23804L103	98	2,714	SH		DFND	1	0	0	2,714
DATADOG INC	OPTION	23804L903	252	7,000	SH	Call	DFND	5	7,000	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2,070	158,219	SH		DFND	5	158,219	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	405	30,928	SH		DFND	2	30,928	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	85	6,500	SH		DFND	8	6,500	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	471	35,991	SH		DFND	4	35,991	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	16	1,201	SH		DFND	6	1,201	0	0
DAVITA INC	COMMON	23918K108	9	118	SH		OTR	1	0	0	118
DAVITA INC	COMMON	23918K108	238	3,133	SH		OTR	18	3,133	0	0
DAVITA INC	COMMON	23918K108	8,946	117,617	SH		DFND	8	44,244	60,634	12,739
DAVITA INC	COMMON	23918K108	4,578	60,194	SH		DFND	2	59,590	0	604
DAVITA INC	COMMON	23918K108	1,546	20,321	SH		DFND	10	20,321	0	0
DAVITA INC	COMMON	23918K108	49,781	654,497	SH		DFND	4	536,294	0	118,203
DAVITA INC	COMMON	23918K108	1,876	24,659	SH		DFND	5	6,748	0	17,911
DAVITA INC	COMMON	23918K108	12	157	SH		DFND	19	157	0	0
DAVITA INC	COMMON	23918K108	9	115	SH		DFND	1	0	0	115
DAVITA INC	COMMON	23918K108	279	3,664	SH		DFND	16	0	0	3,664
DAVITA INC	COMMON	23918K108	1,127	14,815	SH		DFND	15	14,815	0	0
DAVITA INC	COMMON	23918K108	140	1,846	SH		DFND	6	1,846	0	0
DAVITA INC	OPTION	23918K908	18,102	238,000	SH	Call	DFND	5	238,000	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	12	3,080	SH		DFND	5	3,080	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	1	200	SH		DFND	5	200	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	21	772	SH		OTR	1	0	0	772
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,638	61,130	SH		OTR	2	59,177	0	1,953
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	3,238	120,834	SH		DFND	5	38,993	0	81,841
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	7,087	264,456	SH		DFND	2	264,456	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	31	1,164	SH		DFND	1	1,164	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	91	2,072	SH		DFND	5	1,740	0	332
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	3	59	SH		DFND	2	59	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	18	500	SH		OTR	2	500	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	185	5,211	SH		DFND	1	0	0	5,211
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	8,662	244,415	SH		DFND	2	244,415	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	93	2,627	SH		DFND	5	52	0	2,575
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	1,263	35,626	SH		DFND	5	35,626	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	314	12,959	SH		OTR	2	11,079	0	1,880
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	4,873	201,368	SH		DFND	1	0	0	201,368
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	4,376	180,839	SH		DFND	2	180,839	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	1,283	53,024	SH		DFND	5	53,024	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	8	314	SH		DFND	14	314	0	0
DCP MIDSTREAM LP	COMMON	23311P100	131	32,300	SH		OTR	2	32,300	0	0
DCP MIDSTREAM LP	COMMON	23311P100	24	5,788	SH		DFND	5	0	0	5,788
DCP MIDSTREAM LP	COMMON	23311P100	4,018	987,108	SH		DFND	5	987,108	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	278	6,756	SH		DFND	2	6,756	0	0
DECIPHERA PHARMACEUTICALS IN	COMMON	24344T101	1	33	SH		DFND	6	33	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,749	80,216	SH		DFND	2	80,216	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	28,604	213,462	SH		DFND	4	185,062	0	28,400
DECKERS OUTDOOR CORP	COMMON	243537107	19	142	SH		DFND	6	142	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	3,832	28,596	SH		DFND	5	28,596	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	386	2,879	SH		DFND	8	2,879	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	338	2,525	SH		DFND	16	0	0	2,525
DEERE & CO	COMMON	244199105	3	22	SH		OTR	4	0	22	0
DEERE & CO	COMMON	244199105	3,723	26,945	SH		OTR	2	26,040	0	905
DEERE & CO	COMMON	244199105	1,032	7,469	SH		OTR	1	4,833	0	2,636
DEERE & CO	COMMON	244199105	1,068	7,727	SH		OTR	13	0	7,727	0
DEERE & CO	COMMON	244199105	1,167	8,448	SH		DFND	15	8,448	0	0
DEERE & CO	COMMON	244199105	125	904	SH		DFND	19	904	0	0
DEERE & CO	COMMON	244199105	55,721	403,307	SH		DFND	8	381,062	11,040	11,205
DEERE & CO	COMMON	244199105	83,023	600,922	SH		DFND	2	578,892	0	22,030
DEERE & CO	COMMON	244199105	1,374	9,948	SH		DFND	1	9,591	0	357
DEERE & CO	COMMON	244199105	1,868	13,520	SH		DFND	5	10,188	0	3,332
DEERE & CO	COMMON	244199105	3,267	23,648	SH		DFND	6	23,648	0	0
DEERE & CO	COMMON	244199105	469,163	3,395,795	SH		DFND	4	3,194,463	0	201,332
DEERE & CO	COMMON	244199105	2,003	14,500	SH		DFND	10	12,964	0	1,536
DEERE & CO	COMMON	244199105	1,355	9,809	SH		DFND	16	0	0	9,809
DEERE & CO	OPTION	244199955	4,297	31,100	SH	Put	DFND	5	31,100	0	0
DEL TACO RESTAURANTS INC	COMMON	245496104	0	67	SH		DFND	6	67	0	0
DEL TACO RESTAURANTS INC	COMMON	245496104	32	9,221	SH		DFND	2	9,221	0	0
DEL TACO RESTAURANTS INC	COMMON	245496104	112	32,713	SH		DFND	5	32,713	0	0
DEL TACO RESTAURANTS INC	WARRANT	245496112	0	300	PRN		DFND	5	300	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	2,132	234,327	SH		DFND	5	234,327	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	55	3,501	SH		OTR	13	0	3,501	0
DELEK US HLDGS INC NEW	COMMON	24665A103	3,889	246,772	SH		DFND	2	246,772	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	17,345	1,100,579	SH		DFND	4	960,829	0	139,750
DELEK US HLDGS INC NEW	COMMON	24665A103	174	11,010	SH		DFND	16	4,185	0	6,825
DELEK US HLDGS INC NEW	COMMON	24665A103	24	1,550	SH		DFND	8	1,550	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	2	121	SH		DFND	6	121	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	1	80	SH		DFND	5	80	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	245	6,187	SH		OTR	2	6,187	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	9	240	SH		OTR	4	0	240	0
DELL TECHNOLOGIES INC	COMMON	24703L202	1	15	SH		OTR	1	0	0	15
DELL TECHNOLOGIES INC	COMMON	24703L202	5,457	137,986	SH		DFND	4	137,986	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	1,281	32,389	SH		DFND	5	6,454	0	25,935
DELL TECHNOLOGIES INC	COMMON	24703L202	1,507	38,110	SH		DFND	5	38,110	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	133	3,374	SH		DFND	6	3,374	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2	44	SH		DFND	19	44	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	1	30	SH		DFND	2	0	0	30
DELPHI TECHNOLOGIES PL	COMMON	G2709G107	495	61,502	SH		DFND	2	61,502	0	0
DELPHI TECHNOLOGIES PL	COMMON	G2709G107	8,804	1,093,666	SH		DFND	5	1,093,666	0	0
DELPHI TECHNOLOGIES PL	COMMON	G2709G107	16	1,934	SH		DFND	6	1,934	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	73	2,565	SH		OTR	2	1,118	0	1,447
DELTA AIR LINES INC DEL	COMMON	247361702	2	66	SH		OTR	1	0	0	66
DELTA AIR LINES INC DEL	COMMON	247361702	739	25,915	SH		DFND	15	25,915	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	177,910	6,235,908	SH		DFND	4	5,777,878	0	458,030
DELTA AIR LINES INC DEL	COMMON	247361702	307	10,760	SH		DFND	16	0	0	10,760
DELTA AIR LINES INC DEL	COMMON	247361702	1,783	62,505	SH		DFND	10	62,505	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	24,881	872,086	SH		DFND	8	794,905	39,989	37,192
DELTA AIR LINES INC DEL	COMMON	247361702	31	1,077	SH		DFND	1	49	0	1,028
DELTA AIR LINES INC DEL	COMMON	247361702	24,447	856,894	SH		DFND	2	853,715	0	3,179
DELTA AIR LINES INC DEL	COMMON	247361702	8,306	291,130	SH		DFND	5	55,913	0	235,217
DELTA AIR LINES INC DEL	COMMON	247361702	52	1,809	SH		DFND	19	1,809	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	58,647	2,055,634	SH		DFND	5	2,055,634	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	928	32,543	SH		DFND	6	32,543	0	0
DELTA AIR LINES INC DEL	OPTION	247361902	9,384	328,900	SH	Call	DFND	5	328,900	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	7,184	251,800	SH	Put	DFND	5	251,800	0	0
DELTA APPAREL INC	COMMON	247368103	144	13,854	SH		DFND	5	13,854	0	0
DELTA APPAREL INC	COMMON	247368103	21	1,974	SH		DFND	2	1,974	0	0
DELTA APPAREL INC	COMMON	247368103	0	13	SH		DFND	6	13	0	0
DELUXE CORP	COMMON	248019101	20	780	SH		DFND	5	225	0	555
DELUXE CORP	COMMON	248019101	388	14,962	SH		DFND	5	14,962	0	0
DELUXE CORP	COMMON	248019101	1,663	64,130	SH		DFND	2	64,130	0	0
DELUXE CORP	COMMON	248019101	475	18,324	SH		DFND	8	18,324	0	0
DELUXE CORP	COMMON	248019101	5	210	SH		DFND	6	210	0	0
DELUXE CORP	COMMON	248019101	7,618	293,810	SH		DFND	4	274,210	0	19,600
DELUXE CORP	COMMON	248019101	69	2,650	SH		DFND	16	0	0	2,650
DENALI THERAPEUTICS INC	COMMON	24823R105	2,784	158,972	SH		DFND	8	158,972	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	294	16,795	SH		DFND	2	16,795	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	1	76	SH		DFND	6	76	0	0
DENBURY RES INC	COMMON	247916208	640	3,464,542	SH		DFND	5	3,464,542	0	0
DENBURY RES INC	COMMON	247916208	29	158,182	SH		DFND	2	158,182	0	0
DENBURY RES INC	COMMON	247916208	23	125,970	SH		DFND	6	125,970	0	0
DENBURY RES INC	COMMON	247916208	71	386,107	SH		DFND	4	386,107	0	0
DENNYS CORP	COMMON	24869P104	2	297	SH		OTR	1	0	0	297
DENNYS CORP	COMMON	24869P104	95	12,378	SH		DFND	4	12,378	0	0
DENNYS CORP	COMMON	24869P104	0	65	SH		DFND	6	65	0	0
DENNYS CORP	COMMON	24869P104	829	107,935	SH		DFND	5	107,935	0	0
DENNYS CORP	COMMON	24869P104	153	19,939	SH		DFND	2	19,010	0	929
DENNYS CORP	COMMON	24869P104	7	941	SH		DFND	1	0	0	941
DENTSPLY SIRONA INC	COMMON	24906P109	1	23	SH		OTR	4	0	23	0
DENTSPLY SIRONA INC	COMMON	24906P109	1	14	SH		OTR	2	0	0	14
DENTSPLY SIRONA INC	COMMON	24906P109	27	697	SH		OTR	1	0	0	697
DENTSPLY SIRONA INC	COMMON	24906P109	384	9,900	SH		OTR	18	9,900	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	10,250	263,960	SH		DFND	4	202,143	0	61,817
DENTSPLY SIRONA INC	COMMON	24906P109	99	2,562	SH		DFND	5	500	0	2,062
DENTSPLY SIRONA INC	COMMON	24906P109	5,590	143,965	SH		DFND	8	56,301	87,664	0
DENTSPLY SIRONA INC	COMMON	24906P109	2,644	68,094	SH		DFND	2	66,914	0	1,180
DENTSPLY SIRONA INC	COMMON	24906P109	9	240	SH		DFND	19	240	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	23	589	SH		DFND	1	20	0	569
DENTSPLY SIRONA INC	COMMON	24906P109	46	1,188	SH		DFND	16	1,188	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	2,735	70,448	SH		DFND	5	70,448	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	317	8,155	SH		DFND	6	8,155	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1,088	28,021	SH		DFND	10	28,021	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	6,742	196,042	SH		DFND	5	196,042	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	1,123	32,656	SH		DFND	6	32,656	0	0
DESIGNER BRANDS INC	COMMON	250565108	169	34,012	SH		DFND	2	20,412	0	13,600
DESIGNER BRANDS INC	COMMON	250565108	2	428	SH		DFND	6	428	0	0
DESPEGAR COM CORP	COMMON	G27358103	393	69,343	SH		DFND	5	69,343	0	0
DEUTSCHE BANK A G	COMMON	D18190898	4	584	SH		OTR	1	0	0	584
DEUTSCHE BANK A G	COMMON	D18190898	18	2,808	SH		DFND	19	2,808	0	0
DEUTSCHE BANK A G	COMMON	D18190898	6,359	990,516	SH		DFND	2	990,072	0	444
DEUTSCHE BANK A G	COMMON	D18190898	10,011	1,559,419	SH		DFND	4	1,523,446	29,294	6,679
DEUTSCHE BANK A G	COMMON	D18190898	850	132,323	SH		DFND	5	45,634	0	86,689
DEUTSCHE BANK A G	COMMON	D18190898	3,058	476,252	SH		DFND	5	476,252	0	0
DEUTSCHE BANK A G	COMMON	D18190898	120	18,629	SH		DFND	8	18,629	0	0
DEUTSCHE BANK A G	OPTION	D18190908	321	50,000	SH	Call	DFND	5	50,000	0	0
DEUTSCHE BANK A G	OPTION	D18190908	31,649	4,929,800	SH	Call	DFND	6	4,929,800	0	0
DEUTSCHE BANK A G	OPTION	D18190958	1,297	202,000	SH	Put	DFND	5	202,000	0	0
DEUTSCHE BANK A G	OPTION	D18190958	31,097	4,843,700	SH	Put	DFND	6	4,843,700	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	14	2,074	SH		OTR	1	0	0	2,074
DEVON ENERGY CORP NEW	COMMON	25179M103	1	178	SH		OTR	2	178	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	25	3,683	SH		DFND	1	48	0	3,635
DEVON ENERGY CORP NEW	COMMON	25179M103	4	561	SH		DFND	6	561	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	363	52,527	SH		DFND	8	52,527	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	0	30	SH		DFND	2	0	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	2,060	298,185	SH		DFND	2	297,932	0	253
DEVON ENERGY CORP NEW	COMMON	25179M103	46	6,614	SH		DFND	5	3,407	0	3,207
DEVON ENERGY CORP NEW	COMMON	25179M103	6	936	SH		DFND	19	936	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	2,569	371,808	SH		DFND	4	371,808	0	0
DEXCOM INC	COMMON	252131107	225	836	SH		OTR	1	168	0	668
DEXCOM INC	COMMON	252131107	63	235	SH		OTR	2	110	0	125
DEXCOM INC	COMMON	252131107	236	877	SH		OTR	13	0	877	0
DEXCOM INC	COMMON	252131107	934	3,468	SH		OTR	4	0	3,468	0
DEXCOM INC	COMMON	252131107	787,644	2,925,108	SH		DFND	4	2,884,071	0	41,037
DEXCOM INC	COMMON	252131107	49,376	183,368	SH		DFND	2	183,134	0	234
DEXCOM INC	COMMON	252131107	88	327	SH		DFND	10	327	0	0
DEXCOM INC	COMMON	252131107	2,700	10,026	SH		DFND	5	1,969	0	8,057
DEXCOM INC	COMMON	252131107	79,010	293,424	SH		DFND	8	211,515	1,023	80,886
DEXCOM INC	COMMON	252131107	1,392	5,171	SH		DFND	1	4,590	0	581
DEXCOM INC	COMMON	252131107	1,840	6,832	SH		DFND	11	6,832	0	0
DEXCOM INC	COMMON	252131107	75	279	SH		DFND	16	0	0	279
DEXCOM INC	COMMON	252131107	10,691	39,705	SH		DFND	5	39,705	0	0
DEXCOM INC	COMMON	252131107	531	1,972	SH		DFND	6	1,972	0	0
DEXCOM INC	BOND	252131AF4	215	79,000	PRN		DFND	8	79,000	0	0
DEXCOM INC	BOND	252131AF4	492	181,000	PRN		DFND	4	181,000	0	0
DEXCOM INC	BOND	252131AF4	28,292	10,415,000	PRN		DFND	5	10,415,000	0	0
DEXCOM INC	BOND	252131AF4	780	287,000	PRN		DFND	2	287,000	0	0
DEXCOM INC	BOND	252131AH0	4,455	2,568,000	PRN		DFND	4	2,568,000	0	0
DEXCOM INC	BOND	252131AH0	741	427,000	PRN		DFND	2	427,000	0	0
DEXCOM INC	BOND	252131AH0	3,988	2,299,000	PRN		DFND	5	2,299,000	0	0
DEXCOM INC	BOND	252131AH0	27,904	16,086,000	PRN		DFND	8	15,063,000	0	1,023,000
DEXCOM INC	BOND	252131AH0	5,475	3,156,000	PRN		DFND	16	0	0	3,156,000
DFP HEALTHCARE ACQUISITNS CO	UNIT	23343Q209	5,544	558,850	SH		DFND	5	558,850	0	0
DHI GROUP INC	COMMON	23331S100	0	132	SH		DFND	6	132	0	0
DHI GROUP INC	COMMON	23331S100	4	1,878	SH		DFND	5	1,878	0	0
DHI GROUP INC	COMMON	23331S100	35	16,002	SH		DFND	2	16,002	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	0	17	SH		OTR	1	0	0	17
DHT HOLDINGS INC	COMMON	Y2065G121	273	35,641	SH		DFND	2	35,641	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	108	14,068	SH		DFND	4	14,068	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	3,422	446,180	SH		DFND	5	446,180	0	0
DIAGEO P L C	ADR	25243Q205	415	3,265	SH		OTR	2	1,780	0	1,485
DIAGEO P L C	ADR	25243Q205	194	1,525	SH		OTR	1	0	0	1,525
DIAGEO P L C	ADR	25243Q205	9,141	71,905	SH		DFND	5	28,513	0	43,392
DIAGEO P L C	ADR	25243Q205	9,785	76,976	SH		DFND	4	76,976	0	0
DIAGEO P L C	ADR	25243Q205	564	4,434	SH		DFND	2	210	0	4,224
DIAGEO P L C	ADR	25243Q205	23	183	SH		DFND	1	28	0	155
DIAGEO P L C	ADR	25243Q205	6	48	SH		DFND	6	48	0	0
DIAGEO P L C	ADR	25243Q205	763	6,006	SH		DFND	5	6,006	0	0
DIAGEO P L C	ADR	25243Q205	2	18	SH		DFND	11	18	0	0
DIAMOND HILL INVESTMENT GROU	COMMON	25264R207	93	1,031	SH		DFND	2	1,031	0	0
DIAMOND HILL INVESTMENT GROU	COMMON	25264R207	438	4,855	SH		DFND	5	4,855	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	39	21,298	SH		DFND	2	21,298	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	12	6,300	SH		DFND	5	300	0	6,000
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	4	2,357	SH		DFND	6	2,357	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C102	1,118	610,674	SH		DFND	5	610,674	0	0
DIAMOND OFFSHORE DRILLING IN	OPTION	25271C952	861	470,400	SH	Put	DFND	5	470,400	0	0
DIAMOND S SHIPPING INC	COMMON	Y20676105	1,779	150,635	SH		DFND	5	150,635	0	0
DIAMOND S SHIPPING INC	COMMON	Y20676105	3,396	287,539	SH		DFND	5	38,468	0	249,071
DIAMOND S SHIPPING INC	COMMON	Y20676105	2	181	SH		DFND	1	0	0	181
DIAMOND S SHIPPING INC	COMMON	Y20676105	103	8,700	SH		DFND	2	8,700	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6	232	SH		OTR	4	0	232	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	1,456	55,560	SH		OTR	2	55,374	0	186
DIAMONDBACK ENERGY INC	COMMON	25278X109	210	8,008	SH		OTR	1	3,892	0	4,116
DIAMONDBACK ENERGY INC	COMMON	25278X109	117	4,480	SH		OTR	13	0	4,480	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	40,703	1,553,546	SH		DFND	2	1,543,452	0	10,094
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,232	237,862	SH		DFND	11	237,862	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,706	179,607	SH		DFND	10	134,777	0	44,830
DIAMONDBACK ENERGY INC	COMMON	25278X109	351	13,396	SH		DFND	1	12,880	0	516
DIAMONDBACK ENERGY INC	COMMON	25278X109	328,012	12,519,537	SH		DFND	4	11,895,709	0	623,828
DIAMONDBACK ENERGY INC	COMMON	25278X109	22,250	849,224	SH		DFND	8	708,747	26,568	113,909
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,696	141,050	SH		DFND	5	74,045	0	67,005
DIAMONDBACK ENERGY INC	COMMON	25278X109	187	7,130	SH		DFND	16	0	0	7,130
DIAMONDBACK ENERGY INC	COMMON	25278X109	613	23,388	SH		DFND	15	23,388	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	35	1,346	SH		DFND	19	1,346	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5	202	SH		DFND	6	202	0	0
DIAMONDPEAK HLDGS COR	COMMON	25280H100	7,382	740,466	SH		DFND	5	740,466	0	0
DIAMONDPEAK HLDGS COR	WARRANT	25280H118	6	15,499	PRN		DFND	5	15,499	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	6	1,099	SH		DFND	6	1,099	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	14,389	2,832,457	SH		DFND	4	2,528,023	0	304,434
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	3,297	649,088	SH		DFND	2	649,088	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	3,644	717,266	SH		DFND	5	717,266	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	242	163,479	SH		DFND	5	163,479	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	0	100	SH		DFND	5	100	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	38	2,045	SH		DFND	16	2,045	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	2	84	SH		DFND	6	84	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	2,415	131,490	SH		DFND	2	131,490	0	0
DICERNA PHARMACEUTICALS INC	COMMON	253031108	2,785	151,600	SH		DFND	4	115,800	0	35,800
DICERNA PHARMACEUTICALS INC	COMMON	253031108	3,158	171,887	SH		DFND	8	171,887	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	2,618	123,145	SH		DFND	4	123,145	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	5	227	SH		DFND	6	227	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1	60	SH		DFND	1	0	0	60
DICKS SPORTING GOODS INC	COMMON	253393102	708	33,285	SH		DFND	8	33,285	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	966	45,440	SH		DFND	2	45,440	0	0
DIEBOLD NXDF INC	COMMON	253651103	357	101,353	SH		DFND	5	101,353	0	0
DIEBOLD NXDF INC	COMMON	253651103	10	2,975	SH		DFND	6	2,975	0	0
DIEBOLD NXDF INC	COMMON	253651103	713	202,500	SH		DFND	4	161,700	0	40,800
DIEBOLD NXDF INC	COMMON	253651103	484	137,402	SH		DFND	2	137,402	0	0
DIGI INTL INC	COMMON	253798102	457	47,900	SH		DFND	4	47,900	0	0
DIGI INTL INC	COMMON	253798102	2	163	SH		DFND	6	163	0	0
DIGI INTL INC	COMMON	253798102	87	9,072	SH		DFND	5	9,072	0	0
DIGI INTL INC	COMMON	253798102	87	9,110	SH		DFND	2	9,110	0	0
DIGIMARC CORP NEW	COMMON	25381B101	487	37,312	SH		DFND	5	37,312	0	0
DIGIMARC CORP NEW	COMMON	25381B101	50	3,846	SH		DFND	2	3,846	0	0
DIGITAL RLTY TR INC	COMMON	253868103	68	490	SH		OTR	1	0	0	490
DIGITAL RLTY TR INC	COMMON	253868103	1,418	10,209	SH		OTR	2	10,200	0	9
DIGITAL RLTY TR INC	COMMON	253868103	5	35	SH		OTR	4	0	35	0
DIGITAL RLTY TR INC	COMMON	253868103	115	826	SH		DFND	6	826	0	0
DIGITAL RLTY TR INC	COMMON	253868103	4,044	29,115	SH		DFND	8	29,115	0	0
DIGITAL RLTY TR INC	COMMON	253868103	68,252	491,341	SH		DFND	2	491,306	0	35
DIGITAL RLTY TR INC	COMMON	253868103	5,378	38,713	SH		DFND	5	17,855	0	20,858
DIGITAL RLTY TR INC	COMMON	253868103	363,632	2,617,750	SH		DFND	4	1,208,750	0	1,409,000
DIGITAL RLTY TR INC	COMMON	253868103	38	270	SH		DFND	19	270	0	0
DIGITAL RLTY TR INC	COMMON	253868103	8,377	60,304	SH		DFND	15	60,304	0	0
DIGITAL RLTY TR INC	COMMON	253868103	177	1,274	SH		DFND	16	0	0	1,274
DIGITAL RLTY TR INC	COMMON	253868103	37	266	SH		DFND	1	21	0	245
DIGITAL RLTY TR INC	OPTION	253868903	6,946	50,000	SH	Call	DFND	5	50,000	0	0
DIGITAL TURBINE INC	COMMON	25400W102	85	19,670	SH		DFND	5	18,510	0	1,160
DIGITAL TURBINE INC	COMMON	25400W102	111	25,749	SH		DFND	2	25,749	0	0
DILLARDS INC	COMMON	254067101	20	550	SH		DFND	16	0	0	550
DILLARDS INC	COMMON	254067101	906	24,521	SH		DFND	2	24,521	0	0
DILLARDS INC	COMMON	254067101	1,554	42,070	SH		DFND	5	42,070	0	0
DILLARDS INC	COMMON	254067101	2	51	SH		DFND	6	51	0	0
DILLARDS INC	COMMON	254067101	4,843	131,069	SH		DFND	4	120,369	0	10,700
DIME CMNTY BANCSHARES	COMMON	253922108	1,356	98,871	SH		DFND	4	82,471	0	16,400
DIME CMNTY BANCSHARES	COMMON	253922108	1,052	76,752	SH		DFND	5	76,752	0	0
DIME CMNTY BANCSHARES	COMMON	253922108	143	10,406	SH		DFND	2	0	0	10,406
DIME CMNTY BANCSHARES	COMMON	253922108	9	636	SH		DFND	6	636	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	19	663	SH		DFND	6	663	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	1,427	49,756	SH		DFND	4	40,156	0	9,600
DINE BRANDS GLOBAL INC	COMMON	254423106	1,028	35,842	SH		DFND	2	35,842	0	0
DIODES INC	COMMON	254543101	34	826	SH		DFND	5	657	0	169
DIODES INC	COMMON	254543101	548	13,475	SH		DFND	2	13,475	0	0
DIODES INC	COMMON	254543101	13	332	SH		DFND	6	332	0	0
DIODES INC	COMMON	254543101	403	9,917	SH		DFND	4	9,917	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	132	1,395	SH		DFND	5	1,395	0	0
DRX DLY 7-10 Y TREAS BEAR 3X	FUND	25459W557	16	2,000	SH		DFND	5	2,000	0	0
DRX DLY REAL ESTATE BULL 3X	FUND	25459W755	11	1,300	SH		DFND	5	1,300	0	0
DRX DLY FTSE CHINA BULL 3X	FUND	25459W771	3	258	SH		DFND	5	258	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	74	2,836	SH		DFND	5	2,836	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25459Y678	56	10,493	SH		DFND	5	10,493	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	23	982	SH		DFND	5	982	0	0
DIREXION DLY SM CAP BEAR 3X	FUND	25460E125	2	41	SH		DFND	5	41	0	0
DIREXION DAILY FIN BEAR 3X	FUND	25460E133	17	442	SH		DFND	5	442	0	0
DIREXION DLY LAT AM BULL 3X	FUND	25460E273	19	550	SH		DFND	5	550	0	0
DIREXION MSCI DM/EM	FUND	25460E372	2,214	49,993	SH		DFND	5	49,993	0	0
DIREXION MSCI EM/DM	FUND	25460E380	1,871	46,899	SH		DFND	5	46,899	0	0
DIREXION MSCI DEF/CYC	FUND	25460E398	1,785	39,979	SH		DFND	5	39,979	0	0
DIREXION RUSSELL LARGE/SMALL	FUND	25460E430	2,689	49,375	SH		DFND	5	49,375	0	0
DIREXION RUSSELL G/V	FUND	25460E448	424	6,900	SH		DFND	5	6,900	0	0
DIREXION RUSSELL V/G	FUND	25460E455	158	4,099	SH		DFND	5	4,099	0	0
DIREXION FTSE/RUSSELL INT/US	FUND	25460E463	784	19,475	SH		DFND	5	19,475	0	0
DIREXION FTSE/RUSSELL US/INT	FUND	25460E471	807	15,596	SH		DFND	5	15,596	0	0
DIREXION DLY ENERGY BEAR 3X	FUND	25460E554	4	31	SH		DFND	5	31	0	0
DRX DLY GOLD MINERS BULL 3X	FUND	25460E844	326	47,952	SH		DFND	5	47,952	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E885	89	5,611	SH		DFND	5	5,611	0	0
DIREXION FLIGHT TO SAFETY ST	FUND	25460G203	844	16,841	SH		DFND	5	16,841	0	0
DIREXION MSCI USA ESG -LEAD	FUND	25460G302	762	18,024	SH		DFND	5	18,024	0	0
DIREXION S&P 500 HIGH - LOW	FUND	25460G401	577	13,700	SH		DFND	5	13,700	0	0
DRX DLY GOLD MINERS BEAR 3X	FUND	25490K133	36	11,800	SH		DFND	5	11,800	0	0
DISCOVER FINL SVCS	COMMON	254709108	660	18,499	SH		OTR	2	18,488	0	11
DISCOVER FINL SVCS	COMMON	254709108	17	467	SH		OTR	1	172	0	295
DISCOVER FINL SVCS	COMMON	254709108	2	48	SH		OTR	4	0	48	0
DISCOVER FINL SVCS	COMMON	254709108	299	8,379	SH		OTR	13	0	8,379	0
DISCOVER FINL SVCS	COMMON	254709108	185,800	5,208,868	SH		DFND	4	5,023,688	0	185,180
DISCOVER FINL SVCS	COMMON	254709108	12,248	343,364	SH		DFND	2	240,463	0	102,901
DISCOVER FINL SVCS	COMMON	254709108	30,980	868,527	SH		DFND	5	868,527	0	0
DISCOVER FINL SVCS	COMMON	254709108	565	15,831	SH		DFND	5	12,242	0	3,589
DISCOVER FINL SVCS	COMMON	254709108	9	263	SH		DFND	6	263	0	0
DISCOVER FINL SVCS	COMMON	254709108	40	1,113	SH		DFND	1	1,108	0	5
DISCOVER FINL SVCS	COMMON	254709108	476	13,331	SH		DFND	16	0	0	13,331
DISCOVER FINL SVCS	COMMON	254709108	7	184	SH		DFND	2	0	0	184
DISCOVER FINL SVCS	COMMON	254709108	24,139	676,743	SH		DFND	8	676,743	0	0
DISCOVERY INC	COMMON	25470F104	3	144	SH		OTR	2	127	0	17
DISCOVERY INC	COMMON	25470F104	8	421	SH		OTR	1	0	0	421
DISCOVERY INC	COMMON	25470F104	2,533	130,274	SH		DFND	5	20,810	0	109,464
DISCOVERY INC	COMMON	25470F104	1,631	83,899	SH		DFND	15	70,582	0	13,317
DISCOVERY INC	COMMON	25470F104	2	111	SH		DFND	1	0	0	111
DISCOVERY INC	COMMON	25470F104	20,800	1,069,938	SH		DFND	2	1,069,654	0	284
DISCOVERY INC	COMMON	25470F104	7,688	395,493	SH		DFND	8	234,440	51,155	109,898
DISCOVERY INC	COMMON	25470F104	84,950	4,369,869	SH		DFND	4	3,749,090	0	620,779
DISCOVERY INC	COMMON	25470F104	88	4,508	SH		DFND	6	4,508	0	0
DISCOVERY INC	COMMON	25470F104	32	1,638	SH		DFND	19	1,638	0	0
DISCOVERY INC	COMMON	25470F104	2,819	145,003	SH		DFND	10	145,003	0	0
DISCOVERY INC	COMMON	25470F104	209	10,726	SH		DFND	17	0	10,726	0
DISCOVERY INC	COMMON	25470F104	273	14,020	SH		DFND	16	0	0	14,020
DISCOVERY INC	COMMON	25470F302	2	124	SH		OTR	1	0	0	124
DISCOVERY INC	COMMON	25470F302	31	1,784	SH		DFND	19	1,784	0	0
DISCOVERY INC	COMMON	25470F302	15,694	894,756	SH		DFND	2	894,512	0	244
DISCOVERY INC	COMMON	25470F302	4	207	SH		DFND	1	42	0	165
DISCOVERY INC	COMMON	25470F302	1,115	63,542	SH		DFND	15	63,542	0	0
DISCOVERY INC	COMMON	25470F302	6,406	365,217	SH		DFND	8	244,919	62,394	57,904
DISCOVERY INC	COMMON	25470F302	1,472	83,946	SH		DFND	5	14,373	0	69,573
DISCOVERY INC	COMMON	25470F302	1,711	97,530	SH		DFND	10	92,092	0	5,438
DISCOVERY INC	COMMON	25470F302	226,092	12,890,074	SH		DFND	4	12,177,078	0	712,996
DISCOVERY INC	COMMON	25470F302	291	16,563	SH		DFND	16	0	0	16,563
DISH NETWORK CORPORATION	COMMON	25470M109	35	1,755	SH		OTR	2	905	0	850
DISH NETWORK CORPORATION	COMMON	25470M109	13	661	SH		OTR	1	0	0	661
DISH NETWORK CORPORATION	COMMON	25470M109	14,005	700,587	SH		DFND	2	617,424	0	83,163
DISH NETWORK CORPORATION	COMMON	25470M109	10,463	523,390	SH		DFND	5	523,390	0	0
DISH NETWORK CORPORATION	COMMON	25470M109	5	238	SH		DFND	1	31	0	207
DISH NETWORK CORPORATION	COMMON	25470M109	148,208	7,414,083	SH		DFND	4	7,276,916	0	137,167
DISH NETWORK CORPORATION	COMMON	25470M109	29	1,462	SH		DFND	5	0	0	1,462
DISH NETWORK CORPORATION	COMMON	25470M109	34,271	1,714,399	SH		DFND	8	1,714,399	0	0
DISH NETWORK CORPORATION	COMMON	25470M109	773	38,674	SH		DFND	10	38,674	0	0
DISH NETWORK CORPORATION	OPTION	25470M909	15,418	771,300	SH	Call	DFND	5	771,300	0	0
DISH NETWORK CORPORATION	OPTION	25470M959	1,579	79,000	SH	Put	DFND	5	79,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	21,368	26,457,000	PRN		DFND	4	23,862,000	0	2,595,000
DISH NETWORK CORPORATION	BOND	25470MAB5	1,791	2,217,000	PRN		DFND	2	2,217,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	1,371	1,697,000	PRN		DFND	8	712,000	0	985,000
DISH NETWORK CORPORATION	BOND	25470MAB5	105	130,000	PRN		DFND	10	0	0	130,000
DISH NETWORK CORPORATION	BOND	25470MAB5	1,399	1,732,000	PRN		DFND	5	1,732,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	896	1,110,000	PRN		DFND	15	1,110,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	26,845	32,904,000	PRN		DFND	4	32,904,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	967	1,185,000	PRN		DFND	8	385,000	0	800,000
DISH NETWORK CORPORATION	BOND	25470MAD1	1,594	1,954,000	PRN		DFND	15	1,954,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	796	976,000	PRN		DFND	5	976,000	0	0
DISNEY WALT CO	COMMON	254687106	1,417	14,668	SH		OTR	4	0	14,668	0
DISNEY WALT CO	COMMON	254687106	326	3,374	SH		OTR	13	0	3,374	0
DISNEY WALT CO	COMMON	254687106	1,528	15,818	SH		OTR	1	12,349	0	3,469
DISNEY WALT CO	COMMON	254687106	23,429	242,532	SH		OTR	2	228,019	0	14,513
DISNEY WALT CO	COMMON	254687106	89,661	928,171	SH		DFND	2	813,674	0	114,497
DISNEY WALT CO	COMMON	254687106	8,527	88,276	SH		DFND	8	50,348	19,658	18,270
DISNEY WALT CO	COMMON	254687106	0	3	SH		DFND	2	0	0	3
DISNEY WALT CO	COMMON	254687106	235	2,434	SH		DFND	19	2,434	0	0
DISNEY WALT CO	COMMON	254687106	32,209	333,426	SH		DFND	1	326,115	0	7,311
DISNEY WALT CO	COMMON	254687106	107,373	1,111,523	SH		DFND	4	951,063	0	160,460
DISNEY WALT CO	COMMON	254687106	3	28	SH		DFND	11	28	0	0
DISNEY WALT CO	COMMON	254687106	597	6,176	SH		DFND	10	6,176	0	0
DISNEY WALT CO	COMMON	254687106	513	5,307	SH		DFND	16	0	0	5,307
DISNEY WALT CO	COMMON	254687106	65,645	679,553	SH		DFND	5	334,358	0	345,195
DISNEY WALT CO	COMMON	254687106	46,000	476,192	SH		DFND	5	476,192	0	0
DISNEY WALT CO	COMMON	254687106	11,406	118,074	SH		DFND	6	118,074	0	0
DISNEY WALT CO	OPTION	254687906	16,799	173,900	SH	Call	DFND	5	173,900	0	0
DISNEY WALT CO	OPTION	254687956	41,345	428,000	SH	Put	DFND	5	428,000	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,909	525,814	SH		DFND	2	525,814	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	6,014	1,656,843	SH		DFND	5	1,656,843	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	12	3,390	SH		DFND	6	3,390	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	50	13,851	SH		DFND	8	13,851	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,193	328,687	SH		DFND	4	328,687	0	0
DMC GLOBAL INC	COMMON	23291C103	126	5,485	SH		DFND	2	4,633	0	852
DMC GLOBAL INC	COMMON	23291C103	134	5,819	SH		DFND	4	5,819	0	0
DMC GLOBAL INC	COMMON	23291C103	2	87	SH		DFND	6	87	0	0
DMY TECHNOLOGY GROUP INC	UNIT	233253202	5,927	603,000	SH		OTR	4	0	603,000	0
DOCUSIGN INC	COMMON	256163106	39	417	SH		OTR	4	0	417	0
DOCUSIGN INC	COMMON	256163106	137	1,483	SH		OTR	1	330	0	1,153
DOCUSIGN INC	COMMON	256163106	5	49	SH		OTR	2	49	0	0
DOCUSIGN INC	COMMON	256163106	8,333	90,182	SH		DFND	2	90,155	0	27
DOCUSIGN INC	COMMON	256163106	948	10,257	SH		DFND	1	9,310	0	947
DOCUSIGN INC	COMMON	256163106	44,239	478,779	SH		DFND	5	222,901	0	255,878
DOCUSIGN INC	COMMON	256163106	22,504	243,545	SH		DFND	4	243,545	0	0
DOCUSIGN INC	COMMON	256163106	183	1,977	SH		DFND	6	1,977	0	0
DOCUSIGN INC	COMMON	256163106	47,472	513,769	SH		DFND	5	513,769	0	0
DOCUSIGN INC	BOND	256163AB2	4,827	3,560,000	PRN		OTR	4	0	3,560,000	0
DOCUSIGN INC	BOND	256163AB2	9,995	7,372,000	PRN		DFND	4	3,812,000	0	3,560,000
DOCUSIGN INC	BOND	256163AB2	18,567	13,694,000	PRN		DFND	8	12,570,000	0	1,124,000
DOCUSIGN INC	BOND	256163AB2	2,834	2,090,000	PRN		DFND	16	0	0	2,090,000
DOCUSIGN INC	BOND	256163AB2	2,724	2,009,000	PRN		DFND	5	2,009,000	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	199	3,670	SH		DFND	2	1,570	0	2,100
DOLBY LABORATORIES INC	COMMON	25659T107	5,038	92,930	SH		DFND	4	89,540	0	3,390
DOLBY LABORATORIES INC	COMMON	25659T107	35	645	SH		DFND	5	0	0	645
DOLBY LABORATORIES INC	COMMON	25659T107	399	7,354	SH		DFND	8	7,354	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	1,705	31,448	SH		DFND	5	31,448	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	79	520	SH		OTR	2	233	0	287
DOLLAR GEN CORP NEW	COMMON	256677105	79	521	SH		OTR	1	0	0	521
DOLLAR GEN CORP NEW	COMMON	256677105	326	2,160	SH		OTR	18	2,160	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	143,071	947,427	SH		DFND	4	886,034	0	61,393
DOLLAR GEN CORP NEW	COMMON	256677105	1,942	12,862	SH		DFND	5	10,184	0	2,678
DOLLAR GEN CORP NEW	COMMON	256677105	5,306	35,139	SH		DFND	8	16,197	18,942	0
DOLLAR GEN CORP NEW	COMMON	256677105	38	250	SH		DFND	16	250	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	11,929	78,994	SH		DFND	6	78,994	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	18,379	121,707	SH		DFND	2	121,460	0	247
DOLLAR GEN CORP NEW	COMMON	256677105	79	520	SH		DFND	1	12	0	508
DOLLAR GEN CORP NEW	COMMON	256677105	1,633	10,816	SH		DFND	10	10,816	0	0
DOLLAR GEN CORP NEW	OPTION	256677905	8,139	53,900	SH	Call	DFND	5	53,900	0	0
DOLLAR TREE INC	COMMON	256746108	49	672	SH		OTR	2	272	0	400
DOLLAR TREE INC	COMMON	256746108	13	171	SH		OTR	1	0	0	171
DOLLAR TREE INC	COMMON	256746108	9	126	SH		OTR	11	0	126	0
DOLLAR TREE INC	COMMON	256746108	335	4,562	SH		DFND	6	4,562	0	0
DOLLAR TREE INC	COMMON	256746108	87	1,183	SH		DFND	8	1,183	0	0
DOLLAR TREE INC	COMMON	256746108	17,687	240,737	SH		DFND	4	213,378	0	27,359
DOLLAR TREE INC	COMMON	256746108	239	3,255	SH		DFND	1	3,024	0	231
DOLLAR TREE INC	COMMON	256746108	72	974	SH		DFND	5	564	0	410
DOLLAR TREE INC	COMMON	256746108	11,533	156,970	SH		DFND	2	156,537	0	433
DOLLAR TREE INC	COMMON	256746108	44	601	SH		DFND	19	601	0	0
DOLLAR TREE INC	COMMON	256746108	474	6,448	SH		DFND	10	6,448	0	0
DOLLAR TREE INC	COMMON	256746108	5,125	69,750	SH		DFND	11	69,750	0	0
DOLLAR TREE INC	OPTION	256746908	1,513	20,600	SH	Call	DFND	5	20,600	0	0
DOLLAR TREE INC	OPTION	256746958	1,513	20,600	SH	Put	DFND	5	20,600	0	0
DOMINION ENERGY INC	COMMON	25746U109	4,877	67,557	SH		OTR	2	60,358	0	7,199
DOMINION ENERGY INC	COMMON	25746U109	99	1,368	SH		OTR	1	0	0	1,368
DOMINION ENERGY INC	COMMON	25746U109	3,356	46,486	SH		DFND	5	19,168	0	27,318
DOMINION ENERGY INC	COMMON	25746U109	8,619	119,396	SH		DFND	8	119,396	0	0
DOMINION ENERGY INC	COMMON	25746U109	2,057	28,499	SH		DFND	15	28,499	0	0
DOMINION ENERGY INC	COMMON	25746U109	26,954	373,370	SH		DFND	4	373,370	0	0
DOMINION ENERGY INC	COMMON	25746U109	1	13	SH		DFND	11	13	0	0
DOMINION ENERGY INC	COMMON	25746U109	18,773	260,056	SH		DFND	2	258,565	0	1,491
DOMINION ENERGY INC	COMMON	25746U109	13,956	193,326	SH		DFND	5	193,326	0	0
DOMINION ENERGY INC	COMMON	25746U109	234	3,242	SH		DFND	1	1,079	0	2,163
DOMINION ENERGY INC	COMMON	25746U109	666	9,228	SH		DFND	6	9,228	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	16,811	182,711	SH		DFND	4	182,711	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	1,488	16,172	SH		DFND	15	16,172	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	1,095	11,900	SH		DFND	2	11,900	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	1,782	19,363	SH		DFND	8	5,059	0	14,304
DOMINION ENERGY INC	PREFERRED	25746U133	3,194	34,715	SH		DFND	5	34,715	0	0
DOMINION ENERGY INC	PREFERRED	25746U133	2,032	22,080	SH		DFND	16	22,080	0	0
DOMINOS PIZZA INC	COMMON	25754A201	318	980	SH		OTR	13	0	980	0
DOMINOS PIZZA INC	COMMON	25754A201	259	800	SH		DFND	8	800	0	0
DOMINOS PIZZA INC	COMMON	25754A201	10	32	SH		DFND	6	32	0	0
DOMINOS PIZZA INC	COMMON	25754A201	11,741	36,230	SH		DFND	2	36,230	0	0
DOMINOS PIZZA INC	COMMON	25754A201	6,186	19,089	SH		DFND	4	17,839	0	1,250
DOMINOS PIZZA INC	COMMON	25754A201	7,776	23,994	SH		DFND	5	23,994	0	0
DOMINOS PIZZA INC	COMMON	25754A201	2,469	7,619	SH		DFND	5	2,756	0	4,863
DOMINOS PIZZA INC	COMMON	25754A201	2	6	SH		DFND	1	0	0	6
DOMO INC	COMMON	257554105	1,563	157,226	SH		DFND	4	135,059	0	22,167
DOMO INC	COMMON	257554105	105	10,559	SH		DFND	5	10,559	0	0
DOMO INC	COMMON	257554105	0	47	SH		DFND	6	47	0	0
DOMO INC	COMMON	257554105	761	76,544	SH		DFND	2	76,544	0	0
DOMO INC	COMMON	257554105	10	990	SH		DFND	5	0	0	990
DOMTAR CORP	COMMON	257559203	7,770	359,059	SH		DFND	4	347,094	0	11,965
DOMTAR CORP	COMMON	257559203	923	42,637	SH		DFND	8	42,637	0	0
DOMTAR CORP	COMMON	257559203	3	130	SH		DFND	6	130	0	0
DOMTAR CORP	COMMON	257559203	1,206	55,722	SH		DFND	2	55,722	0	0
DOMTAR CORP	COMMON	257559203	22	1,000	SH		DFND	16	0	0	1,000
DONALDSON INC	COMMON	257651109	0	3	SH		OTR	1	0	0	3
DONALDSON INC	COMMON	257651109	260	6,731	SH		DFND	4	6,731	0	0
DONALDSON INC	COMMON	257651109	3,493	90,429	SH		DFND	2	90,429	0	0
DONALDSON INC	COMMON	257651109	12	321	SH		DFND	6	321	0	0
DONALDSON INC	COMMON	257651109	135	3,500	SH		DFND	5	500	0	3,000
DONEGAL GROUP INC	COMMON	257701201	50	3,299	SH		DFND	2	3,299	0	0
DONEGAL GROUP INC	COMMON	257701201	246	16,202	SH		DFND	5	16,202	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4	802	SH		DFND	6	802	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	220	41,731	SH		DFND	2	41,731	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,628	308,950	SH		DFND	4	281,525	0	27,425
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	15	2,850	SH		DFND	16	0	0	2,850
DONNELLEY R R & SONS CO	COMMON	257867200	629	655,940	SH		DFND	2	655,864	0	76
DONNELLEY R R & SONS CO	COMMON	257867200	864	901,307	SH		DFND	4	704,107	0	197,200
DONNELLEY R R & SONS CO	COMMON	257867200	2	2,426	SH		DFND	6	2,426	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	19	2,000	SH		OTR	2	2,000	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	1,469	157,836	SH		DFND	5	157,836	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1	88	SH		DFND	16	0	0	88
DORIAN LPG LTD	COMMON	Y2106R110	1	162	SH		DFND	6	162	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1,256	144,226	SH		DFND	2	144,226	0	0
DORIAN LPG LTD	COMMON	Y2106R110	3,147	361,343	SH		DFND	4	299,157	0	62,186
DORMAN PRODUCTS INC	COMMON	258278100	37	670	SH		DFND	6	670	0	0
DORMAN PRODUCTS INC	COMMON	258278100	344	6,231	SH		DFND	4	6,231	0	0
DORMAN PRODUCTS INC	COMMON	258278100	480	8,683	SH		DFND	2	8,683	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	67,901	1,912,158	SH		DFND	4	1,796,870	0	115,288
DOUGLAS DYNAMICS INC	COMMON	25960R105	4,320	121,662	SH		DFND	8	121,662	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	92	2,600	SH		DFND	16	0	0	2,600
DOUGLAS DYNAMICS INC	COMMON	25960R105	1	36	SH		DFND	6	36	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,474	41,513	SH		DFND	2	41,513	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	0	3	SH		OTR	1	0	0	3
DOUGLAS EMMETT INC	COMMON	25960P109	5,520	180,924	SH		DFND	5	180,924	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	75,475	2,473,768	SH		DFND	4	2,367,298	0	106,470
DOUGLAS EMMETT INC	COMMON	25960P109	16,667	546,275	SH		DFND	2	545,986	0	289
DOUGLAS EMMETT INC	COMMON	25960P109	3,023	99,074	SH		DFND	6	99,074	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	4,600	150,764	SH		DFND	15	150,764	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,415	46,389	SH		DFND	8	46,389	0	0
DOUYU INTERNATIONAL HLDNGS L	ADR	25985W105	22,171	3,458,740	SH		DFND	5	3,458,740	0	0
DOVER CORP	COMMON	260003108	4	53	SH		OTR	4	0	53	0
DOVER CORP	COMMON	260003108	468	5,572	SH		OTR	1	2,038	0	3,534
DOVER CORP	COMMON	260003108	1,657	19,741	SH		OTR	13	0	19,741	0
DOVER CORP	COMMON	260003108	2,435	29,010	SH		OTR	2	26,602	0	2,408
DOVER CORP	COMMON	260003108	721	8,593	SH		DFND	1	8,394	0	199
DOVER CORP	COMMON	260003108	18	213	SH		DFND	19	213	0	0
DOVER CORP	COMMON	260003108	1,251	14,900	SH		DFND	16	0	0	14,900
DOVER CORP	COMMON	260003108	99,960	1,190,852	SH		DFND	2	1,172,590	0	18,262
DOVER CORP	COMMON	260003108	655,049	7,803,771	SH		DFND	4	7,581,411	0	222,360
DOVER CORP	COMMON	260003108	1,398	16,659	SH		DFND	10	16,659	0	0
DOVER CORP	COMMON	260003108	64,549	768,992	SH		DFND	8	768,992	0	0
DOVER CORP	COMMON	260003108	768	9,145	SH		DFND	5	7,739	0	1,406
DOW INC	COMMON	260557103	3,134	107,167	SH		OTR	2	66,755	0	40,412
DOW INC	COMMON	260557103	92	3,134	SH		OTR	1	780	0	2,354
DOW INC	COMMON	260557103	908	31,047	SH		DFND	5	18,588	0	12,459
DOW INC	COMMON	260557103	1,057	36,146	SH		DFND	15	36,146	0	0
DOW INC	COMMON	260557103	13,535	462,905	SH		DFND	8	389,243	38,032	35,630
DOW INC	COMMON	260557103	300	10,243	SH		DFND	16	0	0	10,243
DOW INC	COMMON	260557103	44,417	1,519,051	SH		DFND	4	1,248,555	0	270,496
DOW INC	COMMON	260557103	555	18,993	SH		DFND	10	18,993	0	0
DOW INC	COMMON	260557103	10,022	342,764	SH		DFND	2	338,975	0	3,789
DOW INC	COMMON	260557103	7,249	247,925	SH		DFND	5	247,925	0	0
DOW INC	COMMON	260557103	693	23,700	SH		DFND	19	23,700	0	0
DOW INC	COMMON	260557103	113	3,849	SH		DFND	1	3,126	0	723
DOW INC	COMMON	260557103	10	353	SH		DFND	2	0	0	353
DOW INC	COMMON	260557103	37	1,261	SH		DFND	6	1,261	0	0
DR REDDYS LABS LTD	ADR	256135203	175	4,329	SH		DFND	5	4,329	0	0
DRIL QUIP INC	COMMON	262037104	9	284	SH		DFND	6	284	0	0
DRIL QUIP INC	COMMON	262037104	2,673	87,650	SH		DFND	5	87,650	0	0
DRIL QUIP INC	COMMON	262037104	0	13	SH		DFND	5	13	0	0
DRIL QUIP INC	COMMON	262037104	585	19,177	SH		DFND	2	19,177	0	0
DRIL QUIP INC	COMMON	262037104	1,749	57,336	SH		DFND	4	52,736	0	4,600
DRIVE SHACK INC	COMMON	262077100	1	600	SH		DFND	5	0	0	600
DRIVE SHACK INC	COMMON	262077100	619	407,429	SH		DFND	5	407,429	0	0
DRIVE SHACK INC	COMMON	262077100	0	158	SH		DFND	6	158	0	0
DRIVE SHACK INC	COMMON	262077100	29	19,309	SH		DFND	2	19,309	0	0
DROPBOX INC	COMMON	26210C104	3,624	200,227	SH		DFND	5	56,901	0	143,326
DROPBOX INC	COMMON	26210C104	4,980	275,162	SH		DFND	4	275,162	0	0
DROPBOX INC	COMMON	26210C104	7,493	413,959	SH		DFND	5	413,959	0	0
DROPBOX INC	COMMON	26210C104	911	50,344	SH		DFND	6	50,344	0	0
DSP GROUP INC	COMMON	23332B106	97	7,239	SH		DFND	2	7,239	0	0
DSP GROUP INC	COMMON	23332B106	242	18,057	SH		DFND	5	18,057	0	0
DSP GROUP INC	COMMON	23332B106	9	661	SH		DFND	6	661	0	0
DSP GROUP INC	COMMON	23332B106	34	2,568	SH		DFND	4	2,568	0	0
DTE ENERGY CO	COMMON	233331107	141	1,485	SH		OTR	1	497	0	988
DTE ENERGY CO	COMMON	233331107	241	2,539	SH		OTR	2	2,470	0	69
DTE ENERGY CO	COMMON	233331107	0	5	SH		OTR	4	0	5	0
DTE ENERGY CO	COMMON	233331107	452	4,764	SH		OTR	13	0	4,764	0
DTE ENERGY CO	COMMON	233331107	25,878	272,483	SH		DFND	2	271,206	0	1,277
DTE ENERGY CO	COMMON	233331107	14	150	SH		DFND	5	0	0	150
DTE ENERGY CO	COMMON	233331107	14,072	148,169	SH		DFND	8	148,169	0	0
DTE ENERGY CO	COMMON	233331107	1,663	17,514	SH		DFND	6	17,514	0	0
DTE ENERGY CO	COMMON	233331107	214	2,251	SH		DFND	1	2,154	0	97
DTE ENERGY CO	COMMON	233331107	99,689	1,049,693	SH		DFND	4	1,023,867	0	25,826
DTE ENERGY CO	COMMON	233331107	20,453	215,363	SH		DFND	5	215,363	0	0
DTE ENERGY CO	COMMON	233331107	24	254	SH		DFND	19	254	0	0
DTE ENERGY CO	COMMON	233331107	1,617	17,024	SH		DFND	15	17,024	0	0
DTE ENERGY CO	COMMON	233331107	170	1,787	SH		DFND	16	0	0	1,787
DTE ENERGY CO	PREF CONV	233331842	380	10,092	SH		DFND	5	10,092	0	0
DUCOMMUN INC DEL	COMMON	264147109	88	3,522	SH		DFND	2	3,522	0	0
DUCOMMUN INC DEL	COMMON	264147109	1	54	SH		DFND	1	0	0	54
DUKE ENERGY CORP NEW	COMMON	26441C204	2,942	36,375	SH		OTR	2	25,521	0	10,854
DUKE ENERGY CORP NEW	COMMON	26441C204	388	4,801	SH		OTR	1	2,100	0	2,701
DUKE ENERGY CORP NEW	COMMON	26441C204	492	6,086	SH		OTR	4	0	6,086	0
DUKE ENERGY CORP NEW	COMMON	26441C204	17,433	215,540	SH		DFND	8	157,730	30,010	27,800
DUKE ENERGY CORP NEW	COMMON	26441C204	35,139	434,463	SH		DFND	2	432,951	0	1,512
DUKE ENERGY CORP NEW	COMMON	26441C204	650	8,040	SH		DFND	16	0	0	8,040
DUKE ENERGY CORP NEW	COMMON	26441C204	137	1,690	SH		DFND	1	72	0	1,618
DUKE ENERGY CORP NEW	COMMON	26441C204	2,083	25,759	SH		DFND	10	25,759	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	178,194	2,203,184	SH		DFND	4	1,970,840	0	232,344
DUKE ENERGY CORP NEW	COMMON	26441C204	6,571	81,238	SH		DFND	5	65,154	0	16,084
DUKE ENERGY CORP NEW	COMMON	26441C204	3,606	44,584	SH		DFND	15	44,584	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,166	14,422	SH		DFND	6	14,422	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	33	403	SH		DFND	19	403	0	0
DUKE ENERGY CORP NEW	OPTION	26441C904	890	11,000	SH	Call	DFND	5	11,000	0	0
DUKE ENERGY CORP NEW	OPTION	26441C954	4,020	49,700	SH	Put	DFND	5	49,700	0	0
DUKE REALTY CORP	COMMON	264411505	1	16	SH		OTR	2	0	0	16
DUKE REALTY CORP	COMMON	264411505	4	114	SH		OTR	1	0	0	114
DUKE REALTY CORP	COMMON	264411505	484	14,954	SH		DFND	8	14,954	0	0
DUKE REALTY CORP	COMMON	264411505	25	784	SH		DFND	5	91	0	693
DUKE REALTY CORP	COMMON	264411505	17,505	540,609	SH		DFND	2	540,321	0	288
DUKE REALTY CORP	COMMON	264411505	14	417	SH		DFND	19	417	0	0
DUKE REALTY CORP	COMMON	264411505	21,092	651,384	SH		DFND	4	622,914	0	28,470
DUKE REALTY CORP	COMMON	264411505	404	12,468	SH		DFND	15	12,468	0	0
DUKE REALTY CORP	COMMON	264411505	1	40	SH		DFND	1	36	0	4
DUKE REALTY CORP	COMMON	264411505	6,596	203,711	SH		DFND	5	203,711	0	0
DULUTH HLDGS INC	COMMON	26443V101	14	3,431	SH		DFND	2	3,431	0	0
DULUTH HLDGS INC	COMMON	26443V101	0	16	SH		DFND	6	16	0	0
DULUTH HLDGS INC	COMMON	26443V101	698	173,991	SH		DFND	5	173,991	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	170	3,202	SH		OTR	4	0	3,202	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	38	717	SH		DFND	6	717	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	379	7,141	SH		DFND	5	150	0	6,991
DUNKIN BRANDS GROUP INC	COMMON	265504100	3,187	60,013	SH		DFND	4	60,013	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	3,143	59,192	SH		DFND	2	59,192	0	0
DUNKIN BRANDS GROUP INC	COMMON	265504100	14	270	SH		DFND	8	270	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	113	3,302	SH		OTR	1	1,457	0	1,845
DUPONT DE NEMOURS INC	COMMON	26614N102	8,105	237,697	SH		OTR	2	196,853	0	40,844
DUPONT DE NEMOURS INC	COMMON	26614N102	100	2,925	SH		OTR	13	0	2,925	0
DUPONT DE NEMOURS INC	COMMON	26614N102	15,912	466,617	SH		DFND	8	405,675	31,449	29,493
DUPONT DE NEMOURS INC	COMMON	26614N102	72	2,110	SH		DFND	6	2,110	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	69,309	2,032,523	SH		DFND	4	1,746,934	0	285,589
DUPONT DE NEMOURS INC	COMMON	26614N102	17,434	511,269	SH		DFND	2	496,535	0	14,734
DUPONT DE NEMOURS INC	COMMON	26614N102	910	26,690	SH		DFND	10	26,690	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	1,439	42,196	SH		DFND	5	42,196	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	2	65	SH		DFND	11	65	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	302	8,866	SH		DFND	16	0	0	8,866
DUPONT DE NEMOURS INC	COMMON	26614N102	1,369	40,156	SH		DFND	5	14,785	0	25,371
DUPONT DE NEMOURS INC	COMMON	26614N102	1,115	32,693	SH		DFND	15	32,693	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	1,499	43,969	SH		DFND	19	43,969	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	1,524	44,686	SH		DFND	1	37,311	0	7,375
DUPONT DE NEMOURS INC	COMMON	26614N102	12	353	SH		DFND	2	0	0	353
DUPONT DE NEMOURS INC	OPTION	26614N902	675	19,800	SH	Call	DFND	5	19,800	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	97	7,434	SH		OTR	2	992	0	6,442
DXC TECHNOLOGY CO	COMMON	23355L106	7	504	SH		OTR	1	0	0	504
DXC TECHNOLOGY CO	COMMON	23355L106	8	636	SH		DFND	19	636	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	25	1,919	SH		DFND	1	21	0	1,898
DXC TECHNOLOGY CO	COMMON	23355L106	10,437	799,769	SH		DFND	4	780,881	0	18,888
DXC TECHNOLOGY CO	COMMON	23355L106	1,255	96,156	SH		DFND	2	96,156	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	19	1,493	SH		DFND	5	1,481	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	574	44,004	SH		DFND	5	44,004	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	98	7,511	SH		DFND	6	7,511	0	0
DXP ENTERPRISES INC NEW	COMMON	233377407	3,068	250,224	SH		DFND	4	226,624	0	23,600
DXP ENTERPRISES INC NEW	COMMON	233377407	34	2,775	SH		DFND	16	0	0	2,775
DXP ENTERPRISES INC NEW	COMMON	233377407	1	92	SH		DFND	6	92	0	0
DXP ENTERPRISES INC NEW	COMMON	233377407	342	27,919	SH		DFND	5	27,919	0	0
DXP ENTERPRISES INC NEW	COMMON	233377407	311	25,337	SH		DFND	2	25,337	0	0
DYCOM INDS INC	COMMON	267475101	1,603	62,502	SH		DFND	2	32,502	0	30,000
DYCOM INDS INC	COMMON	267475101	4	156	SH		DFND	6	156	0	0
DYCOM INDS INC	BOND	267475AB7	3,873	4,477,000	PRN		DFND	8	3,837,000	0	640,000
DYCOM INDS INC	BOND	267475AB7	1,146	1,325,000	PRN		DFND	16	1,325,000	0	0
DYCOM INDS INC	BOND	267475AB7	1,150	1,329,000	PRN		DFND	2	1,329,000	0	0
DYCOM INDS INC	BOND	267475AB7	1,078	1,246,000	PRN		DFND	4	1,246,000	0	0
DYNATRACE INC	COMMON	268150109	0	4	SH		OTR	1	0	0	4
DYNATRACE INC	COMMON	268150109	86	3,597	SH		DFND	16	3,597	0	0
DYNATRACE INC	COMMON	268150109	28,289	1,186,635	SH		DFND	4	1,028,576	0	158,059
DYNATRACE INC	COMMON	268150109	1,521	63,812	SH		DFND	2	63,812	0	0
DYNATRACE INC	COMMON	268150109	3,793	159,115	SH		DFND	8	159,115	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	97	27,347	SH		DFND	2	27,347	0	0
DYNEX CAP INC	COMMON	26817Q886	98	9,410	SH		DFND	2	7,341	0	2,069
DYNEX CAP INC	COMMON	26817Q886	1,191	114,114	SH		DFND	5	114,114	0	0
E L F BEAUTY INC	COMMON	26856L103	85	8,610	SH		DFND	2	8,610	0	0
E L F BEAUTY INC	COMMON	26856L103	103	10,514	SH		DFND	4	10,514	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	9	271	SH		OTR	1	0	0	271
E TRADE FINANCIAL CORP	COMMON	269246401	14,145	412,138	SH		DFND	4	411,154	0	984
E TRADE FINANCIAL CORP	COMMON	269246401	592	17,243	SH		DFND	8	17,243	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	13	370	SH		DFND	1	23	0	347
E TRADE FINANCIAL CORP	COMMON	269246401	2,371	69,072	SH		DFND	2	0	0	69,072
E TRADE FINANCIAL CORP	COMMON	269246401	21,574	628,611	SH		DFND	5	628,611	0	0
E TRADE FINANCIAL CORP	COMMON	269246401	7,058	205,656	SH		DFND	6	205,656	0	0
EAGLE BANCORP INC MD	COMMON	268948106	325	10,743	SH		DFND	2	0	0	10,743
EAGLE BANCORP INC MD	COMMON	268948106	3,068	101,550	SH		DFND	5	101,550	0	0
EAGLE BANCORP INC MD	COMMON	268948106	20	652	SH		DFND	5	652	0	0
EAGLE BANCORP INC MD	COMMON	268948106	2	75	SH		DFND	6	75	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A143	132	71,472	SH		DFND	5	71,472	0	0
EAGLE BULK SHIPPING INC	COMMON	Y2187A143	26	14,142	SH		DFND	2	14,142	0	0
EAGLE MATERIALS INC	COMMON	26969P108	157	2,691	SH		OTR	18	2,691	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,331	39,894	SH		DFND	2	39,826	0	68
EAGLE MATERIALS INC	COMMON	26969P108	8	132	SH		DFND	6	132	0	0
EAGLE MATERIALS INC	COMMON	26969P108	4,683	80,155	SH		DFND	5	80,155	0	0
EAGLE MATERIALS INC	COMMON	26969P108	3,304	56,556	SH		DFND	4	37,428	0	19,128
EAGLE MATERIALS INC	COMMON	26969P108	1,198	20,511	SH		DFND	8	20,511	0	0
EAGLE MATERIALS INC	COMMON	26969P108	446	7,629	SH		DFND	10	7,629	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	137	2,988	SH		DFND	2	2,988	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2,943	63,973	SH		DFND	4	62,048	0	1,925
EAGLE PHARMACEUTICALS INC	COMMON	269796108	3	63	SH		DFND	6	63	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	63	1,370	SH		DFND	16	695	0	675
EAGLE PHARMACEUTICALS INC	OPTION	269796958	244	5,300	SH	Put	DFND	5	5,300	0	0
EARTHSTONE ENERGY INC	COMMON	27032D304	11	6,319	SH		DFND	2	6,319	0	0
EARTHSTONE ENERGY INC	COMMON	27032D304	0	23	SH		DFND	6	23	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3	118	SH		OTR	2	118	0	0
EAST WEST BANCORP INC	COMMON	27579R104	662	25,714	SH		DFND	8	12,731	0	12,983
EAST WEST BANCORP INC	COMMON	27579R104	13,728	533,330	SH		DFND	2	429,083	0	104,247
EAST WEST BANCORP INC	COMMON	27579R104	67,608	2,626,586	SH		DFND	4	2,472,274	0	154,312
EAST WEST BANCORP INC	COMMON	27579R104	1,003	38,957	SH		DFND	10	38,957	0	0
EAST WEST BANCORP INC	COMMON	27579R104	33	1,299	SH		DFND	5	1,062	0	237
EAST WEST BANCORP INC	COMMON	27579R104	18	698	SH		DFND	6	698	0	0
EAST WEST BANCORP INC	COMMON	27579R104	1	56	SH		DFND	1	0	0	56
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,525	61,874	SH		DFND	5	59,777	0	2,097
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,233	50,057	SH		DFND	5	50,057	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	15	618	SH		DFND	6	618	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	10,231	415,202	SH		DFND	4	385,827	0	29,375
EASTERLY GOVT PPTYS INC	COMMON	27616P103	3,741	151,822	SH		DFND	2	151,822	0	0
EASTERN CO	COMMON	276317104	34	1,727	SH		DFND	2	1,727	0	0
EASTERN CO	COMMON	276317104	0	15	SH		DFND	6	15	0	0
EASTERN CO	COMMON	276317104	146	7,498	SH		DFND	5	7,498	0	0
EASTGROUP PPTY INC	COMMON	277276101	8	75	SH		OTR	4	0	75	0
EASTGROUP PPTY INC	COMMON	277276101	3	27	SH		DFND	5	16	0	11
EASTGROUP PPTY INC	COMMON	277276101	204,085	1,953,340	SH		DFND	4	1,831,830	0	121,510
EASTGROUP PPTY INC	COMMON	277276101	12	112	SH		DFND	6	112	0	0
EASTGROUP PPTY INC	COMMON	277276101	13,831	132,378	SH		DFND	5	132,378	0	0
EASTGROUP PPTY INC	COMMON	277276101	20,939	200,408	SH		DFND	2	200,408	0	0
EASTGROUP PPTY INC	COMMON	277276101	477	4,565	SH		DFND	10	4,565	0	0
EASTGROUP PPTY INC	COMMON	277276101	7,762	74,294	SH		DFND	8	74,294	0	0
EASTMAN CHEM CO	COMMON	277432100	57	1,225	SH		OTR	2	1,206	0	19
EASTMAN CHEM CO	COMMON	277432100	15	325	SH		OTR	1	0	0	325
EASTMAN CHEM CO	COMMON	277432100	25,666	551,009	SH		DFND	8	309,419	31,855	209,735
EASTMAN CHEM CO	COMMON	277432100	399	8,560	SH		DFND	16	0	0	8,560
EASTMAN CHEM CO	COMMON	277432100	8	162	SH		DFND	1	15	0	147
EASTMAN CHEM CO	COMMON	277432100	147	3,160	SH		DFND	5	117	0	3,043
EASTMAN CHEM CO	COMMON	277432100	33,839	726,468	SH		DFND	2	726,303	0	165
EASTMAN CHEM CO	COMMON	277432100	44	938	SH		DFND	2	0	0	938
EASTMAN CHEM CO	COMMON	277432100	8	181	SH		DFND	6	181	0	0
EASTMAN CHEM CO	COMMON	277432100	2,386	51,220	SH		DFND	15	51,220	0	0
EASTMAN CHEM CO	COMMON	277432100	71	1,521	SH		DFND	19	1,521	0	0
EASTMAN CHEM CO	COMMON	277432100	334,935	7,190,539	SH		DFND	4	6,727,615	0	462,924
EASTMAN CHEM CO	COMMON	277432100	5,726	122,933	SH		DFND	10	37,332	0	85,601
EASTMAN KODAK CO	COMMON	277461406	1	850	SH		DFND	5	0	0	850
EATON CORP PLC	COMMON	G29183103	409	5,263	SH		OTR	18	5,263	0	0
EATON CORP PLC	COMMON	G29183103	2	21	SH		OTR	4	0	21	0
EATON CORP PLC	COMMON	G29183103	185	2,379	SH		OTR	1	437	0	1,942
EATON CORP PLC	COMMON	G29183103	631	8,122	SH		OTR	2	7,652	99	371
EATON CORP PLC	COMMON	G29183103	429	5,525	SH		OTR	13	0	5,525	0
EATON CORP PLC	COMMON	G29183103	4,956	63,796	SH		DFND	5	58,455	0	5,341
EATON CORP PLC	COMMON	G29183103	12,320	158,577	SH		DFND	15	158,577	0	0
EATON CORP PLC	COMMON	G29183103	213	2,744	SH		DFND	1	1,907	0	837
EATON CORP PLC	COMMON	G29183103	116,728	1,502,489	SH		DFND	2	1,498,516	0	3,973
EATON CORP PLC	COMMON	G29183103	233	3,000	SH		DFND	19	3,000	0	0
EATON CORP PLC	COMMON	G29183103	10,076	129,691	SH		DFND	5	129,691	0	0
EATON CORP PLC	COMMON	G29183103	926,726	11,928,512	SH		DFND	4	11,141,833	0	786,679
EATON CORP PLC	COMMON	G29183103	108,500	1,396,573	SH		DFND	8	1,046,274	55,785	294,514
EATON CORP PLC	COMMON	G29183103	15,599	200,790	SH		DFND	10	94,601	0	106,189
EATON CORP PLC	COMMON	G29183103	1,585	20,399	SH		DFND	16	0	0	20,399
EATON VANCE CORP	COMMON	278265103	879	27,266	SH		DFND	5	27,266	0	0
EATON VANCE CORP	COMMON	278265103	1	39	SH		DFND	5	39	0	0
EATON VANCE CORP	COMMON	278265103	57,331	1,777,720	SH		DFND	4	1,675,634	0	102,086
EATON VANCE CORP	COMMON	278265103	4,098	127,067	SH		DFND	2	127,067	0	0
EATON VANCE CORP	COMMON	278265103	1,748	54,197	SH		DFND	8	54,197	0	0
EATON VANCE FLOAT RT INC TR	FUND	278279104	12,765	1,245,382	SH		DFND	4	1,237,578	0	7,804
EATON VANCE FLOAT RT INC TR	FUND	278279104	128	12,474	SH		DFND	5	12,474	0	0
EATON VANCE SR FLTG RATE TR	FUND	27828Q105	18	1,819	SH		DFND	5	1,819	0	0
EATON VANCE SENIOR INCOME TR	FUND	27826S103	7,281	1,579,470	SH		DFND	4	1,569,235	0	10,235
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	68	10,665	SH		DFND	2	10,665	0	0
EBAY INC	COMMON	278642103	241	8,033	SH		OTR	13	0	8,033	0
EBAY INC	COMMON	278642103	13	424	SH		OTR	2	200	224	0
EBAY INC	COMMON	278642103	14,790	492,005	SH		OTR	11	0	0	492,005
EBAY INC	COMMON	278642103	505	16,802	SH		OTR	18	16,802	0	0
EBAY INC	COMMON	278642103	74	2,460	SH		OTR	1	0	0	2,460
EBAY INC	COMMON	278642103	10,694	355,771	SH		DFND	2	354,900	0	871
EBAY INC	COMMON	278642103	7,241	240,886	SH		DFND	8	87,342	153,544	0
EBAY INC	COMMON	278642103	461	15,347	SH		DFND	6	15,347	0	0
EBAY INC	COMMON	278642103	143	4,746	SH		DFND	5	1,761	0	2,985
EBAY INC	COMMON	278642103	14,973	498,104	SH		DFND	4	406,696	0	91,408
EBAY INC	COMMON	278642103	1,143	38,026	SH		DFND	10	38,026	0	0
EBAY INC	COMMON	278642103	14	468	SH		DFND	1	77	0	391
EBAY INC	COMMON	278642103	3,323	110,529	SH		DFND	5	110,529	0	0
EBAY INC	COMMON	278642103	66	2,199	SH		DFND	16	2,199	0	0
EBAY INC	OPTION	278642953	7,281	242,200	SH	Put	DFND	5	242,200	0	0
EBIX INC	COMMON	278715206	2	137	SH		DFND	6	137	0	0
EBIX INC	COMMON	278715206	59	3,908	SH		DFND	4	3,908	0	0
EBIX INC	COMMON	278715206	512	33,750	SH		DFND	5	3,617	0	30,133
EBIX INC	COMMON	278715206	116	7,634	SH		DFND	2	7,634	0	0
ECA MARCELLUS TR I	COMMON	26827L109	6	18,800	SH		DFND	5	0	0	18,800
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	1,597	93,505	SH		DFND	2	93,497	0	8
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	12,080	707,278	SH		DFND	4	628,278	0	79,000
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	71	4,150	SH		DFND	16	0	0	4,150
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	1,419	83,091	SH		DFND	5	83,091	0	0
ECHO GLOBAL LOGISTICS INC	COMMON	27875T101	11	649	SH		DFND	6	649	0	0
ECHOSTAR CORP	COMMON	278768106	2,135	66,779	SH		DFND	4	66,779	0	0
ECHOSTAR CORP	COMMON	278768106	0	8	SH		DFND	6	8	0	0
ECOLAB INC	COMMON	278865100	488	3,132	SH		OTR	2	3,061	46	25
ECOLAB INC	COMMON	278865100	78	502	SH		OTR	1	15	0	487
ECOLAB INC	COMMON	278865100	820	5,265	SH		OTR	13	0	5,265	0
ECOLAB INC	COMMON	278865100	24,876	159,634	SH		DFND	2	156,968	0	2,666
ECOLAB INC	COMMON	278865100	1,920	12,323	SH		DFND	11	12,323	0	0
ECOLAB INC	COMMON	278865100	53	343	SH		DFND	1	24	0	319
ECOLAB INC	COMMON	278865100	630	4,044	SH		DFND	19	4,044	0	0
ECOLAB INC	COMMON	278865100	12,784	82,039	SH		DFND	5	82,039	0	0
ECOLAB INC	COMMON	278865100	2,965	19,025	SH		DFND	6	19,025	0	0
ECOLAB INC	COMMON	278865100	20,561	131,948	SH		DFND	5	118,175	0	13,773
ECOLAB INC	COMMON	278865100	11,947	76,670	SH		DFND	4	76,670	0	0
ECOLAB INC	COMMON	278865100	499	3,201	SH		DFND	8	3,201	0	0
ECOPETROL S A	ADR	279158109	30	3,195	SH		DFND	10	3,195	0	0
ECOPETROL S A	ADR	279158109	1,422	149,524	SH		DFND	2	149,524	0	0
ECOPETROL S A	ADR	279158109	1,612	169,536	SH		DFND	4	154,950	0	14,586
ECOPETROL S A	ADR	279158109	253	26,616	SH		DFND	8	12,262	10,619	3,735
ECOPETROL S A	ADR	279158109	8	840	SH		DFND	6	840	0	0
EDAP TMS S A	ADR	268311107	7	2,960	SH		DFND	5	2,960	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,252	52,011	SH		OTR	4	0	52,011	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	26	1,100	SH		DFND	16	0	0	1,100
EDGEWELL PERS CARE CO	COMMON	28035Q102	4,661	193,575	SH		DFND	4	173,450	0	20,125
EDGEWELL PERS CARE CO	COMMON	28035Q102	2,171	90,147	SH		DFND	2	90,147	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	7	273	SH		DFND	6	273	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	3,850	159,892	SH		DFND	5	159,892	0	0
EDISON INTL	COMMON	281020107	2,089	38,135	SH		OTR	2	30,163	0	7,972
EDISON INTL	COMMON	281020107	25	448	SH		OTR	1	24	0	424
EDISON INTL	COMMON	281020107	294	5,357	SH		OTR	13	0	5,357	0
EDISON INTL	COMMON	281020107	15,225	277,877	SH		DFND	8	242,088	18,534	17,255
EDISON INTL	COMMON	281020107	24,967	455,690	SH		DFND	2	452,714	0	2,976
EDISON INTL	COMMON	281020107	107	1,946	SH		DFND	19	1,946	0	0
EDISON INTL	COMMON	281020107	345,049	6,297,659	SH		DFND	4	6,054,751	0	242,908
EDISON INTL	COMMON	281020107	102	1,860	SH		DFND	1	1,692	0	168
EDISON INTL	COMMON	281020107	221	4,041	SH		DFND	6	4,041	0	0
EDISON INTL	COMMON	281020107	91	1,659	SH		DFND	5	244	0	1,415
EDISON INTL	COMMON	281020107	2,224	40,597	SH		DFND	15	40,597	0	0
EDISON INTL	COMMON	281020107	1,246	22,745	SH		DFND	10	22,745	0	0
EDISON INTL	COMMON	281020107	363	6,627	SH		DFND	16	0	0	6,627
EDITAS MEDICINE INC	COMMON	28106W103	2	81	SH		DFND	6	81	0	0
EDITAS MEDICINE INC	COMMON	28106W103	4,810	242,585	SH		DFND	8	242,585	0	0
EDITAS MEDICINE INC	COMMON	28106W103	10	500	SH		DFND	5	100	0	400
EDITAS MEDICINE INC	COMMON	28106W103	337	16,973	SH		DFND	2	16,973	0	0
EDITAS MEDICINE INC	OPTION	28106W903	6,262	315,800	SH	Call	DFND	5	315,800	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,275	6,757	SH		OTR	2	6,750	0	7
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	59	311	SH		OTR	1	0	0	311
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1	6	SH		OTR	4	0	6	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	50,995	270,360	SH		DFND	4	218,871	0	51,489
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	14,770	78,305	SH		DFND	2	76,573	0	1,732
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	42	222	SH		DFND	1	21	0	201
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,943	26,208	SH		DFND	6	26,208	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	60,886	322,796	SH		DFND	8	189,711	6,452	126,633
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	582	3,087	SH		DFND	10	3,087	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	6	34	SH		DFND	11	34	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,038	5,505	SH		DFND	15	5,505	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	18,009	95,479	SH		DFND	5	85,639	0	9,840
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	333	1,763	SH		DFND	16	0	0	1,763
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	58	307	SH		DFND	19	307	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	943	5,000	SH	Call	DFND	5	5,000	0	0
EGAIN CORP	COMMON	28225C806	1,805	246,262	SH		DFND	2	246,262	0	0
EGAIN CORP	COMMON	28225C806	862	117,665	SH		DFND	5	117,665	0	0
EGAIN CORP	COMMON	28225C806	0	43	SH		DFND	6	43	0	0
EGAIN CORP	COMMON	28225C806	2,745	374,499	SH		DFND	4	294,349	0	80,150
EGAIN CORP	COMMON	28225C806	12	1,637	SH		DFND	16	0	0	1,637
EGAIN CORP	COMMON	28225C806	35	4,769	SH		DFND	5	0	0	4,769
EHEALTH INC	COMMON	28238P109	148	1,051	SH		OTR	13	0	1,051	0
EHEALTH INC	COMMON	28238P109	5,373	38,156	SH		DFND	2	38,156	0	0
EHEALTH INC	COMMON	28238P109	44,323	314,752	SH		DFND	4	272,546	0	42,206
EHEALTH INC	COMMON	28238P109	25	176	SH		DFND	6	176	0	0
EHEALTH INC	COMMON	28238P109	1,173	8,329	SH		DFND	11	8,329	0	0
EHEALTH INC	COMMON	28238P109	3	20	SH		DFND	1	0	0	20
EHEALTH INC	COMMON	28238P109	5,970	42,392	SH		DFND	8	42,392	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	586	11,968	SH		DFND	5	11,968	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	181	3,698	SH		DFND	2	3,698	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	2	31	SH		DFND	6	31	0	0
EIDOS THERAPEUTICS INC	COMMON	28249H104	34	695	SH		DFND	16	695	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	1,540	226,525	SH		DFND	4	208,300	0	18,225
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	43	6,275	SH		DFND	16	0	0	6,275
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	366	53,884	SH		DFND	5	53,884	0	0
EIGER BIOPHARMACEUTICALS INC	COMMON	28249U105	52	7,692	SH		DFND	2	7,692	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301	0	1	SH		DFND	2	0	0	1
EL PASO ELEC CO	COMMON	283677854	101	1,483	SH		DFND	6	1,483	0	0
EL PASO ELEC CO	COMMON	283677854	741	10,901	SH		DFND	2	10,901	0	0
EL PASO ELEC CO	COMMON	283677854	14,500	213,367	SH		DFND	5	213,367	0	0
EL PASO ELEC CO	COMMON	283677854	1,170	17,211	SH		DFND	4	17,211	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	125	14,848	SH		DFND	2	14,848	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	111	13,186	SH		DFND	4	13,186	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	15	1,800	SH		DFND	8	1,800	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	1	112	SH		DFND	6	112	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	1,296	153,352	SH		DFND	5	153,352	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2	95	SH		OTR	4	0	95	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	48	2,163	SH		OTR	1	0	0	2,163
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	43	1,914	SH		DFND	1	0	0	1,914
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	31,224	1,394,536	SH		DFND	8	869,113	0	525,423
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	34,985	1,562,508	SH		DFND	4	1,490,593	0	71,915
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	345	15,390	SH		DFND	5	1,890	0	13,500
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	260	11,614	SH		DFND	2	10,382	0	1,232
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	43	1,940	SH		DFND	6	1,940	0	0
ELANCO ANIMAL HEALTH INC	OPTION	28414H903	741	33,100	SH	Call	DFND	5	33,100	0	0
ELASTIC N V	COMMON	N14506104	160	2,874	SH		OTR	1	638	0	2,236
ELASTIC N V	COMMON	N14506104	5	96	SH		OTR	2	96	0	0
ELASTIC N V	COMMON	N14506104	47	843	SH		OTR	4	0	843	0
ELASTIC N V	COMMON	N14506104	3,836	68,736	SH		DFND	8	68,736	0	0
ELASTIC N V	COMMON	N14506104	1,608	28,812	SH		DFND	5	2,189	0	26,623
ELASTIC N V	COMMON	N14506104	0	5	SH		DFND	6	5	0	0
ELASTIC N V	COMMON	N14506104	9,707	173,929	SH		DFND	2	172,998	0	931
ELASTIC N V	COMMON	N14506104	1,099	19,696	SH		DFND	1	17,855	0	1,841
ELASTIC N V	COMMON	N14506104	61,196	1,096,509	SH		DFND	4	1,027,908	0	68,601
ELASTIC N V	COMMON	N14506104	44,240	792,684	SH		DFND	5	792,684	0	0
ELBIT SYS LTD	COMMON	M3760D101	3	27	SH		OTR	1	0	0	27
ELBIT SYS LTD	COMMON	M3760D101	1,223	9,581	SH		DFND	2	9,524	0	57
ELBIT SYS LTD	COMMON	M3760D101	4,552	35,648	SH		DFND	6	35,648	0	0
ELBIT SYS LTD	COMMON	M3760D101	111	867	SH		DFND	4	827	0	40
ELBIT SYS LTD	COMMON	M3760D101	35	277	SH		DFND	5	0	0	277
ELDORADO GOLD CORP NEW	COMMON	284902509	0	30	SH		DFND	5	0	0	30
ELDORADO GOLD CORP NEW	COMMON	284902509	5,527	895,777	SH		DFND	5	895,777	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	9	1,491	SH		DFND	6	1,491	0	0
ELDORADO RESORTS INC	COMMON	28470R102	0	4	SH		OTR	1	0	0	4
ELDORADO RESORTS INC	COMMON	28470R102	983	68,298	SH		DFND	2	68,298	0	0
ELDORADO RESORTS INC	COMMON	28470R102	60	4,166	SH		DFND	5	301	0	3,865
ELDORADO RESORTS INC	COMMON	28470R102	54	3,730	SH		DFND	4	3,730	0	0
ELDORADO RESORTS INC	COMMON	28470R102	1	104	SH		DFND	1	0	0	104
ELDORADO RESORTS INC	COMMON	28470R102	5	332	SH		DFND	6	332	0	0
ELDORADO RESORTS INC	OPTION	28470R902	1,080	75,000	SH	Call	DFND	5	75,000	0	0
ELDORADO RESORTS INC	OPTION	28470R952	1,080	75,000	SH	Put	DFND	5	75,000	0	0
ELECTRAMECCANICA VEHS CORP	COMMON	284849205	1	815	SH		DFND	5	815	0	0
ELECTROCORE INC	COMMON	28531P103	0	16	SH		DFND	6	16	0	0
ELECTROCORE INC	COMMON	28531P103	4	4,147	SH		DFND	2	4,147	0	0
ELECTRONIC ARTS INC	COMMON	285512109	328	3,271	SH		OTR	1	1,494	0	1,777
ELECTRONIC ARTS INC	COMMON	285512109	3,627	36,204	SH		OTR	2	36,079	0	125
ELECTRONIC ARTS INC	COMMON	285512109	240	2,394	SH		OTR	18	2,394	0	0
ELECTRONIC ARTS INC	COMMON	285512109	10,924	109,058	SH		OTR	11	0	0	109,058
ELECTRONIC ARTS INC	COMMON	285512109	2	20	SH		OTR	13	0	20	0
ELECTRONIC ARTS INC	COMMON	285512109	13	127	SH		OTR	4	0	127	0
ELECTRONIC ARTS INC	COMMON	285512109	95,364	952,022	SH		DFND	4	794,580	0	157,442
ELECTRONIC ARTS INC	COMMON	285512109	1,680	16,770	SH		DFND	5	5,823	0	10,947
ELECTRONIC ARTS INC	COMMON	285512109	9,500	94,840	SH		DFND	8	49,423	23,558	21,859
ELECTRONIC ARTS INC	COMMON	285512109	742	7,409	SH		DFND	1	6,911	0	498
ELECTRONIC ARTS INC	COMMON	285512109	1,136	11,338	SH		DFND	15	11,338	0	0
ELECTRONIC ARTS INC	COMMON	285512109	11,797	117,774	SH		DFND	11	117,774	0	0
ELECTRONIC ARTS INC	COMMON	285512109	2,913	29,082	SH		DFND	10	29,082	0	0
ELECTRONIC ARTS INC	COMMON	285512109	670	6,688	SH		DFND	16	368	0	6,320
ELECTRONIC ARTS INC	COMMON	285512109	32,282	322,277	SH		DFND	2	314,733	0	7,544
ELECTRONIC ARTS INC	COMMON	285512109	140	1,394	SH		DFND	19	1,394	0	0
ELECTRONIC ARTS INC	COMMON	285512109	45	445	SH		DFND	6	445	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	0	12	SH		OTR	1	0	0	12
ELEMENT SOLUTIONS INC	COMMON	28618M106	0	32	SH		DFND	6	32	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,752	209,618	SH		DFND	5	209,618	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	464	55,529	SH		DFND	4	55,529	0	0
ELEVATE CREDIT INC	COMMON	28621V101	7	7,174	SH		DFND	2	7,174	0	0
ELEVATE CREDIT INC	COMMON	28621V101	0	27	SH		DFND	6	27	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	104	18,193	SH		DFND	5	18,193	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	3	500	SH		DFND	5	500	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	73	12,836	SH		DFND	2	12,836	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	91	15,894	SH		DFND	4	15,894	0	0
ELOXX PHARMACEUTICALS INC	COMMON	29014R103	0	30	SH		DFND	6	30	0	0
ELOXX PHARMACEUTICALS INC	COMMON	29014R103	16	8,038	SH		DFND	2	8,038	0	0
EMBRAER S.A.	ADR	29082A107	67	9,061	SH		DFND	5	8,560	0	501
EMBRAER S.A.	ADR	29082A107	2	306	SH		DFND	6	306	0	0
EMBRAER S.A.	ADR	29082A107	7,439	1,005,334	SH		DFND	5	1,005,334	0	0
EMCOR GROUP INC	COMMON	29084Q100	35,805	583,900	SH		DFND	4	517,027	0	66,873
EMCOR GROUP INC	COMMON	29084Q100	18	297	SH		DFND	8	297	0	0
EMCOR GROUP INC	COMMON	29084Q100	84	1,369	SH		DFND	5	1,369	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,015	32,861	SH		DFND	6	32,861	0	0
EMCOR GROUP INC	COMMON	29084Q100	9,827	160,265	SH		DFND	2	159,791	0	474
EMCOR GROUP INC	COMMON	29084Q100	30	497	SH		DFND	5	0	0	497
EMCOR GROUP INC	COMMON	29084Q100	339	5,525	SH		DFND	16	0	0	5,525
EMCORE CORP	COMMON	290846203	45	19,937	SH		DFND	5	19,937	0	0
EMERALD HOLDING INC	COMMON	29103W104	248	95,718	SH		DFND	5	95,718	0	0
EMERALD HOLDING INC	COMMON	29103W104	0	68	SH		DFND	6	68	0	0
EMERALD HOLDING INC	COMMON	29103W104	21	8,111	SH		DFND	2	8,111	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	21	360	SH		DFND	6	360	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	445	7,698	SH		DFND	4	7,698	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	850	14,699	SH		DFND	2	14,699	0	0
EMERSON ELEC CO	COMMON	291011104	14,938	313,504	SH		OTR	2	303,208	0	10,296
EMERSON ELEC CO	COMMON	291011104	29	613	SH		OTR	1	0	0	613
EMERSON ELEC CO	COMMON	291011104	56,130	1,177,972	SH		DFND	4	1,024,285	0	153,687
EMERSON ELEC CO	COMMON	291011104	6,987	146,626	SH		DFND	8	55,209	48,543	42,874
EMERSON ELEC CO	COMMON	291011104	13,525	283,833	SH		DFND	2	268,172	0	15,661
EMERSON ELEC CO	COMMON	291011104	697	14,625	SH		DFND	10	14,625	0	0
EMERSON ELEC CO	COMMON	291011104	5,448	114,327	SH		DFND	5	56,022	0	58,305
EMERSON ELEC CO	COMMON	291011104	35	741	SH		DFND	1	60	0	681
EMERSON ELEC CO	COMMON	291011104	371	7,790	SH		DFND	16	0	0	7,790
EMERSON ELEC CO	COMMON	291011104	1,804	37,859	SH		DFND	15	37,859	0	0
EMERSON ELEC CO	COMMON	291011104	69	1,440	SH		DFND	19	1,440	0	0
EMERSON ELEC CO	COMMON	291011104	345	7,239	SH		DFND	6	7,239	0	0
EMERSON ELEC CO	OPTION	291011954	3,574	75,000	SH	Put	DFND	5	75,000	0	0
EMPIRE ST RLTY OP L P	COMMON	292102100	68	7,619	SH		DFND	5	7,619	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	1	151	SH		DFND	5	151	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	1,652	184,378	SH		DFND	4	184,378	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	1,602	178,792	SH		DFND	2	178,792	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	420	10,360	SH		DFND	2	10,360	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	4	89	SH		DFND	6	89	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	2,265	55,903	SH		DFND	5	55,903	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	202	4,985	SH		DFND	4	4,985	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	4	1,099	SH		DFND	5	1,099	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON	292480100	5,552	2,160,129	SH		DFND	5	2,160,129	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON	292480100	39	14,994	SH		DFND	5	0	0	14,994
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,834	35,669	SH		DFND	4	32,569	0	3,100
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	572	11,130	SH		DFND	2	11,130	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	6	118	SH		DFND	6	118	0	0
ENBRIDGE INC	COMMON	29250N105	129	4,438	SH		OTR	4	0	4,438	0
ENBRIDGE INC	COMMON	29250N105	3,771	129,640	SH		OTR	2	116,902	0	12,738
ENBRIDGE INC	COMMON	29250N105	350	12,042	SH		OTR	13	0	12,042	0
ENBRIDGE INC	COMMON	29250N105	4	125	SH		OTR	1	0	0	125
ENBRIDGE INC	COMMON	29250N105	3,902	134,125	SH		DFND	2	119,107	0	15,018
ENBRIDGE INC	COMMON	29250N105	487	16,742	SH		DFND	16	0	0	16,742
ENBRIDGE INC	COMMON	29250N105	1,647	56,628	SH		DFND	19	56,628	0	0
ENBRIDGE INC	COMMON	29250N105	737	25,343	SH		DFND	15	25,343	0	0
ENBRIDGE INC	COMMON	29250N105	29,558	1,016,088	SH		DFND	8	881,839	70,503	63,746
ENBRIDGE INC	COMMON	29250N105	619	21,277	SH		DFND	10	21,277	0	0
ENBRIDGE INC	COMMON	29250N105	3,146	108,149	SH		DFND	5	87,659	0	20,490
ENBRIDGE INC	COMMON	29250N105	160,916	5,531,650	SH		DFND	4	5,531,650	0	0
ENBRIDGE INC	COMMON	29250N105	458	15,760	SH		DFND	6	15,760	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	6	93	SH		OTR	4	0	93	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	364	5,692	SH		OTR	13	0	5,692	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	42	651	SH		OTR	1	0	0	651
ENCOMPASS HEALTH CORP	COMMON	29261A100	10,874	169,821	SH		DFND	2	169,632	0	189
ENCOMPASS HEALTH CORP	COMMON	29261A100	159,034	2,483,738	SH		DFND	4	2,337,171	0	146,567
ENCOMPASS HEALTH CORP	COMMON	29261A100	4	66	SH		DFND	5	0	0	66
ENCOMPASS HEALTH CORP	COMMON	29261A100	302	4,715	SH		DFND	6	4,715	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	129	2,007	SH		DFND	1	0	0	2,007
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,170	80,747	SH		DFND	8	80,747	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,413	60,454	SH		DFND	4	60,454	0	0
ENCORE CAP GROUP INC	COMMON	292554102	5	208	SH		DFND	6	208	0	0
ENCORE CAP GROUP INC	COMMON	292554102	2,182	93,341	SH		DFND	5	93,341	0	0
ENCORE CAP GROUP INC	COMMON	292554102	237	10,140	SH		DFND	2	10,140	0	0
ENCORE CAP GROUP INC	BOND	292554AK8	48	50,000	PRN		DFND	5	50,000	0	0
ENCORE WIRE CORP	COMMON	292562105	1,479	35,229	SH		DFND	4	33,629	0	1,600
ENCORE WIRE CORP	COMMON	292562105	432	10,282	SH		DFND	2	10,282	0	0
ENCORE WIRE CORP	COMMON	292562105	19	445	SH		DFND	6	445	0	0
ENCORE WIRE CORP	COMMON	292562105	595	14,181	SH		DFND	5	14,181	0	0
ENDAVA PLC	ADR	29260V105	1,305	37,117	SH		DFND	5	37,117	0	0
ENDO INTL PLC	COMMON	G30401106	3	790	SH		OTR	2	790	0	0
ENDO INTL PLC	COMMON	G30401106	70	18,950	SH		DFND	16	0	0	18,950
ENDO INTL PLC	COMMON	G30401106	3,916	1,058,277	SH		DFND	2	1,058,277	0	0
ENDO INTL PLC	COMMON	G30401106	14,542	3,930,275	SH		DFND	4	3,397,450	0	532,825
ENDO INTL PLC	COMMON	G30401106	1,608	434,614	SH		DFND	5	434,614	0	0
ENDO INTL PLC	COMMON	G30401106	84	22,578	SH		DFND	6	22,578	0	0
ENDOLOGIX INC	COMMON	29266S304	13	18,168	SH		DFND	6	18,168	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON	29272B105	0	194	SH		DFND	6	194	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON	29272B105	236	122,087	SH		DFND	5	122,087	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON	29272B105	45	23,492	SH		DFND	2	23,492	0	0
ENEL AMERICAS S A	ADR	29274F104	2	262	SH		DFND	5	0	0	262
ENEL AMERICAS S A	ADR	29274F104	66,627	10,994,557	SH		DFND	5	10,994,557	0	0
ENEL AMERICAS S A	ADR	29274F104	9	1,471	SH		DFND	6	1,471	0	0
ENEL CHILE S.A.	ADR	29278D105	26,505	7,983,496	SH		DFND	5	7,983,496	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	13,872	458,594	SH		DFND	2	451,394	0	7,200
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1	43	SH		DFND	1	0	0	43
ENERGIZER HLDGS INC NEW	COMMON	29272W109	911	30,116	SH		DFND	10	30,116	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	171,536	5,670,598	SH		DFND	4	5,560,796	0	109,802
ENERGIZER HLDGS INC NEW	COMMON	29272W109	6	182	SH		DFND	6	182	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	571	18,878	SH		DFND	8	18,878	0	0
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	454	6,681	SH		DFND	8	1,100	0	5,581
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	678	9,991	SH		DFND	15	9,991	0	0
ENERGIZER HLDGS INC NEW	PREF CONV	29272W208	6,644	97,845	SH		DFND	4	97,845	0	0
ENERGOUS CORP	COMMON	29272C103	0	20	SH		DFND	6	20	0	0
ENERGOUS CORP	COMMON	29272C103	7	9,212	SH		DFND	2	9,212	0	0
ENERGY FUELS INC	COMMON	292671708	36	30,092	SH		DFND	2	30,092	0	0
ENERGY RECOVERY INC	COMMON	29270J100	92	12,332	SH		DFND	2	12,332	0	0
ENERGY TRANSFER LP	COMMON	29273V100	211	45,914	SH		OTR	2	40,940	0	4,974
ENERGY TRANSFER LP	COMMON	29273V100	12,536	2,725,318	SH		DFND	5	1,570,247	0	1,155,071
ENERGY TRANSFER LP	COMMON	29273V100	602	130,822	SH		DFND	2	0	0	130,822
ENERGY TRANSFER LP	COMMON	29273V100	191,388	41,606,143	SH		DFND	5	41,606,143	0	0
ENERGY TRANSFER LP	OPTION	29273V900	11,224	2,440,000	SH	Call	DFND	5	2,440,000	0	0
ENERGY TRANSFER LP	OPTION	29273V950	2,879	625,900	SH	Put	DFND	5	625,900	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	327	19,762	SH		DFND	2	18,045	0	1,717
ENERPAC TOOL GROUP CORP	COMMON	292765104	4	225	SH		DFND	16	0	0	225
ENERPAC TOOL GROUP CORP	COMMON	292765104	256	15,462	SH		DFND	4	14,487	0	975
ENERPAC TOOL GROUP CORP	COMMON	292765104	7	401	SH		DFND	6	401	0	0
ENERPLUS CORP	COMMON	292766102	1	705	SH		DFND	6	705	0	0
ENERSYS	COMMON	29275Y102	1,200	24,224	SH		DFND	5	24,224	0	0
ENERSYS	COMMON	29275Y102	2	35	SH		DFND	5	6	0	29
ENERSYS	COMMON	29275Y102	2,329	47,023	SH		DFND	2	43,964	0	3,059
ENERSYS	COMMON	29275Y102	11	213	SH		DFND	6	213	0	0
ENERSYS	COMMON	29275Y102	923	18,634	SH		DFND	4	18,634	0	0
ENI S P A	ADR	26874R108	4	183	SH		OTR	1	0	0	183
ENI S P A	ADR	26874R108	12	612	SH		DFND	2	0	0	612
ENI S P A	ADR	26874R108	1	32	SH		DFND	5	0	0	32
ENLINK MIDSTREAM LLC	UNIT	29336T100	7,679	6,980,476	SH		DFND	5	6,980,476	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	0	225	SH		DFND	6	225	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	5	4,535	SH		DFND	5	0	0	4,535
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	3	621	SH		DFND	5	621	0	0
ENNIS INC	COMMON	293389102	132	7,050	SH		DFND	16	0	0	7,050
ENNIS INC	COMMON	293389102	6,406	341,125	SH		DFND	4	312,575	0	28,550
ENNIS INC	COMMON	293389102	429	22,866	SH		DFND	2	22,866	0	0
ENOCHIAN BIOSCIENCES INC	COMMON	29350E104	53	17,789	SH		DFND	5	17,789	0	0
ENOCHIAN BIOSCIENCES INC	COMMON	29350E104	0	10	SH		DFND	6	10	0	0
ENOCHIAN BIOSCIENCES INC	COMMON	29350E104	13	4,400	SH		DFND	2	4,400	0	0
ENOVA INTL INC	COMMON	29357K103	511	35,268	SH		DFND	5	35,268	0	0
ENOVA INTL INC	COMMON	29357K103	804	55,500	SH		DFND	4	45,300	0	10,200
ENOVA INTL INC	COMMON	29357K103	632	43,614	SH		DFND	2	43,614	0	0
ENOVA INTL INC	COMMON	29357K103	4	248	SH		DFND	6	248	0	0
ENPHASE ENERGY INC	COMMON	29355A107	111	3,445	SH		OTR	1	765	0	2,680
ENPHASE ENERGY INC	COMMON	29355A107	207	6,400	SH		OTR	4	0	6,400	0
ENPHASE ENERGY INC	COMMON	29355A107	4	115	SH		OTR	2	115	0	0
ENPHASE ENERGY INC	COMMON	29355A107	772	23,911	SH		DFND	5	22,800	0	1,111
ENPHASE ENERGY INC	COMMON	29355A107	147,864	4,579,244	SH		DFND	4	4,327,764	0	251,480
ENPHASE ENERGY INC	COMMON	29355A107	17,744	549,527	SH		DFND	2	549,465	0	62
ENPHASE ENERGY INC	COMMON	29355A107	752	23,292	SH		DFND	1	21,095	0	2,197
ENPHASE ENERGY INC	COMMON	29355A107	6,759	209,313	SH		DFND	8	189,426	0	19,887
ENPHASE ENERGY INC	COMMON	29355A107	1,222	37,859	SH		DFND	6	37,859	0	0
ENPHASE ENERGY INC	COMMON	29355A107	7,287	225,677	SH		DFND	5	225,677	0	0
ENPHASE ENERGY INC	OPTION	29355A957	12,441	385,300	SH	Put	DFND	5	385,300	0	0
ENPRO INDS INC	COMMON	29355X107	429	10,834	SH		DFND	2	8,052	0	2,782
ENPRO INDS INC	COMMON	29355X107	12	305	SH		DFND	6	305	0	0
ENPRO INDS INC	COMMON	29355X107	2,053	51,876	SH		DFND	4	47,776	0	4,100
ENPRO INDS INC	COMMON	29355X107	447	11,283	SH		DFND	5	11,283	0	0
ENPRO INDS INC	COMMON	29355X107	46	1,150	SH		DFND	16	0	0	1,150
ENSCO JERSEY FIN LTD	BOND	29359WAB1	305	1,545,000	PRN		DFND	2	1,545,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	4,656	23,574,000	PRN		DFND	4	23,574,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	1,354	6,856,000	PRN		DFND	8	5,719,000	0	1,137,000
ENSCO JERSEY FIN LTD	BOND	29359WAB1	528	2,671,000	PRN		DFND	15	2,671,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	1,247	6,314,000	PRN		DFND	16	6,314,000	0	0
ENSCO JERSEY FIN LTD	BOND	29359WAB1	27	135,000	PRN		DFND	5	135,000	0	0
ENSIGN GROUP INC	COMMON	29358P101	5	132	SH		OTR	4	0	132	0
ENSIGN GROUP INC	COMMON	29358P101	32	854	SH		OTR	1	0	0	854
ENSIGN GROUP INC	COMMON	29358P101	309	8,209	SH		OTR	13	0	8,209	0
ENSIGN GROUP INC	COMMON	29358P101	103	2,741	SH		DFND	1	0	0	2,741
ENSIGN GROUP INC	COMMON	29358P101	2,432	64,653	SH		DFND	2	64,392	0	261
ENSIGN GROUP INC	COMMON	29358P101	25	676	SH		DFND	5	497	0	179
ENSIGN GROUP INC	COMMON	29358P101	5,167	137,377	SH		DFND	5	137,377	0	0
ENSIGN GROUP INC	COMMON	29358P101	47	1,252	SH		DFND	6	1,252	0	0
ENSIGN GROUP INC	COMMON	29358P101	3,833	101,916	SH		DFND	4	101,916	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	3	19	SH		DFND	6	19	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	559	3,515	SH		DFND	5	3,515	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	64	400	SH		DFND	5	0	0	400
ENSTAR GROUP LIMITED	COMMON	G3075P101	600	3,773	SH		DFND	2	3,773	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	84	527	SH		DFND	4	527	0	0
ENTEGRIS INC	COMMON	29362U104	169	3,765	SH		OTR	1	836	0	2,929
ENTEGRIS INC	COMMON	29362U104	6	125	SH		OTR	2	125	0	0
ENTEGRIS INC	COMMON	29362U104	51	1,131	SH		OTR	4	0	1,131	0
ENTEGRIS INC	COMMON	29362U104	199,415	4,454,219	SH		DFND	4	4,208,731	0	245,488
ENTEGRIS INC	COMMON	29362U104	22,319	498,522	SH		DFND	2	498,455	0	67
ENTEGRIS INC	COMMON	29362U104	62	1,396	SH		DFND	5	85	0	1,311
ENTEGRIS INC	COMMON	29362U104	1,142	25,499	SH		DFND	1	23,094	0	2,405
ENTEGRIS INC	COMMON	29362U104	9,173	204,887	SH		DFND	8	186,102	0	18,785
ENTEGRIS INC	COMMON	29362U104	1,070	23,897	SH		DFND	5	23,897	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	3,102	1,814,127	SH		DFND	2	1,814,127	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	249	145,673	SH		DFND	10	145,673	0	0
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	18,459	10,794,813	SH		DFND	4	10,777,905	0	16,908
ENTERCOM COMMUNICATIONS CORP	COMMON	293639100	138	80,759	SH		DFND	8	80,759	0	0
ENTERGY CORP NEW	COMMON	29364G103	53	562	SH		OTR	1	70	0	492
ENTERGY CORP NEW	COMMON	29364G103	582	6,191	SH		OTR	2	6,177	0	14
ENTERGY CORP NEW	COMMON	29364G103	139	1,475	SH		OTR	13	0	1,475	0
ENTERGY CORP NEW	COMMON	29364G103	611,607	6,508,533	SH		DFND	4	6,105,474	0	403,059
ENTERGY CORP NEW	COMMON	29364G103	4,265	45,386	SH		DFND	15	45,386	0	0
ENTERGY CORP NEW	COMMON	29364G103	53,474	569,055	SH		DFND	2	564,282	0	4,773
ENTERGY CORP NEW	COMMON	29364G103	1,366	14,533	SH		DFND	16	319	0	14,214
ENTERGY CORP NEW	COMMON	29364G103	5,384	57,297	SH		DFND	10	57,297	0	0
ENTERGY CORP NEW	COMMON	29364G103	44,004	468,279	SH		DFND	8	363,814	74,735	29,730
ENTERGY CORP NEW	COMMON	29364G103	46	493	SH		DFND	1	404	0	89
ENTERGY CORP NEW	COMMON	29364G103	1,275	13,565	SH		DFND	5	9,316	0	4,249
ENTERGY CORP NEW	COMMON	29364G103	143	1,525	SH		DFND	19	1,525	0	0
ENTERGY CORP NEW	COMMON	29364G103	294	3,128	SH		DFND	6	3,128	0	0
ENTERGY CORP NEW	COMMON	29364G103	250	2,658	SH		DFND	5	2,658	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	345	12,798	SH		DFND	5	12,798	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	79	2,942	SH		DFND	2	0	0	2,942
ENTERPRISE FINL SVCS CORP	COMMON	293712105	31	1,100	SH		DFND	16	0	0	1,100
ENTERPRISE FINL SVCS CORP	COMMON	293712105	8,267	296,200	SH		DFND	4	268,400	0	27,800
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1,378	49,376	SH		DFND	2	41,400	0	7,976
ENTERPRISE FINL SVCS CORP	COMMON	293712105	656	23,513	SH		DFND	5	23,513	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1	42	SH		DFND	6	42	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,860	130,094	SH		OTR	2	121,632	0	8,462
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	148,441	10,380,518	SH		DFND	5	10,380,518	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	21,925	1,533,231	SH		DFND	5	564,650	0	968,581
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	350	24,473	SH		DFND	6	24,473	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	43	3,000	SH		DFND	2	0	0	3,000
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	1,141	79,800	SH	Call	DFND	5	79,800	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	1,141	79,800	SH	Put	DFND	5	79,800	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	0	140	SH		DFND	6	140	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	39	19,115	SH		DFND	2	19,115	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	375	184,556	SH		DFND	5	184,556	0	0
ENVELA CORP	COMMON	29402E102	23	9,040	SH		DFND	5	9,040	0	0
ENVESTNET INC	COMMON	29404K106	453	8,414	SH		DFND	6	8,414	0	0
ENVESTNET INC	COMMON	29404K106	8,310	154,527	SH		DFND	8	154,527	0	0
ENVESTNET INC	COMMON	29404K106	8	154	SH		DFND	5	89	0	65
ENVESTNET INC	COMMON	29404K106	4,899	91,097	SH		DFND	2	91,097	0	0
ENVESTNET INC	COMMON	29404K106	93,775	1,743,671	SH		DFND	4	1,564,201	0	179,470
ENVESTNET INC	BOND	29404KAB2	3,830	3,630,000	PRN		OTR	4	0	3,630,000	0
ENVESTNET INC	BOND	29404KAB2	6,612	6,267,000	PRN		DFND	4	2,637,000	0	3,630,000
ENVESTNET INC	BOND	29404KAB2	3,583	3,396,000	PRN		DFND	16	0	0	3,396,000
ENVESTNET INC	BOND	29404KAB2	2,075	1,967,000	PRN		DFND	5	1,967,000	0	0
ENVESTNET INC	BOND	29404KAB2	21,645	20,517,000	PRN		DFND	8	19,906,000	0	611,000
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	995	66,584	SH		DFND	2	62,177	0	4,407
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	279	18,660	SH		DFND	5	18,660	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4	256	SH		DFND	5	0	0	256
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	1,098	73,490	SH		DFND	8	73,490	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	29,313	1,962,061	SH		DFND	4	1,824,651	0	137,410
ENVIVA PARTNERS LP	COMMON	29414J107	27	1,000	SH		DFND	5	1,000	0	0
ENZO BIOCHEM INC	COMMON	294100102	36	14,099	SH		DFND	2	14,099	0	0
ENZO BIOCHEM INC	COMMON	294100102	130	51,194	SH		DFND	5	51,194	0	0
EOG RES INC	COMMON	26875P101	58	1,628	SH		OTR	2	1,628	0	0
EOG RES INC	COMMON	26875P101	37	1,018	SH		OTR	1	0	0	1,018
EOG RES INC	COMMON	26875P101	106	2,943	SH		OTR	13	0	2,943	0
EOG RES INC	COMMON	26875P101	96,367	2,682,818	SH		DFND	4	2,189,483	0	493,335
EOG RES INC	COMMON	26875P101	13,742	382,567	SH		DFND	2	380,145	0	2,422
EOG RES INC	COMMON	26875P101	37,277	1,037,768	SH		DFND	8	916,403	62,985	58,380
EOG RES INC	COMMON	26875P101	2,979	82,944	SH		DFND	5	16,073	0	66,871
EOG RES INC	COMMON	26875P101	1,131	31,477	SH		DFND	10	31,477	0	0
EOG RES INC	COMMON	26875P101	185	5,156	SH		DFND	1	4,531	0	625
EOG RES INC	COMMON	26875P101	608	16,930	SH		DFND	16	0	0	16,930
EOG RES INC	COMMON	26875P101	3,912	108,898	SH		DFND	5	108,898	0	0
EOG RES INC	COMMON	26875P101	2,173	60,504	SH		DFND	15	60,504	0	0
EOG RES INC	COMMON	26875P101	102	2,838	SH		DFND	6	2,838	0	0
EOG RES INC	COMMON	26875P101	611	17,014	SH		DFND	19	17,014	0	0
EOG RES INC	OPTION	26875P901	359	10,000	SH	Call	DFND	5	10,000	0	0
EOG RES INC	OPTION	26875P951	841	23,400	SH	Put	DFND	5	23,400	0	0
EPAM SYS INC	COMMON	29414B104	1	8	SH		OTR	1	0	0	8
EPAM SYS INC	COMMON	29414B104	182	980	SH		OTR	18	980	0	0
EPAM SYS INC	COMMON	29414B104	1,020	5,494	SH		OTR	13	0	5,494	0
EPAM SYS INC	COMMON	29414B104	6,959	37,480	SH		OTR	4	0	0	37,480
EPAM SYS INC	COMMON	29414B104	209,929	1,130,715	SH		DFND	8	864,084	84,750	181,881
EPAM SYS INC	COMMON	29414B104	47,393	255,269	SH		DFND	2	255,263	0	6
EPAM SYS INC	COMMON	29414B104	29,043	156,429	SH		DFND	10	114,027	0	42,402
EPAM SYS INC	COMMON	29414B104	417,290	2,247,601	SH		DFND	4	2,117,835	4,967	124,799
EPAM SYS INC	COMMON	29414B104	1,509	8,130	SH		DFND	5	2,398	0	5,732
EPAM SYS INC	COMMON	29414B104	488	2,627	SH		DFND	16	2,627	0	0
EPAM SYS INC	COMMON	29414B104	12,951	69,754	SH		DFND	17	69,754	0	0
EPAM SYS INC	COMMON	29414B104	39	208	SH		DFND	1	0	0	208
EPAM SYS INC	COMMON	29414B104	4,292	23,119	SH		DFND	11	23,119	0	0
EPAM SYS INC	COMMON	29414B104	6,083	32,762	SH		DFND	5	32,762	0	0
EPIZYME INC	COMMON	29428V104	0	5	SH		OTR	1	0	0	5
EPIZYME INC	COMMON	29428V104	916	59,082	SH		DFND	2	59,082	0	0
EPIZYME INC	COMMON	29428V104	2	122	SH		DFND	6	122	0	0
EPIZYME INC	COMMON	29428V104	3,522	227,075	SH		DFND	4	205,975	0	21,100
EPLUS INC	COMMON	294268107	274	4,381	SH		DFND	2	4,381	0	0
EPLUS INC	COMMON	294268107	7	106	SH		DFND	6	106	0	0
EPLUS INC	COMMON	294268107	1,394	22,259	SH		DFND	5	22,259	0	0
EPLUS INC	COMMON	294268107	2,228	35,576	SH		DFND	4	35,576	0	0
EPR PPTYS	COMMON	26884U109	2	88	SH		OTR	4	0	88	0
EPR PPTYS	COMMON	26884U109	379	15,666	SH		DFND	5	12,372	0	3,294
EPR PPTYS	COMMON	26884U109	3,579	147,787	SH		DFND	2	147,787	0	0
EPR PPTYS	COMMON	26884U109	3,209	132,490	SH		DFND	4	132,490	0	0
EPR PPTYS	COMMON	26884U109	1	56	SH		DFND	6	56	0	0
EPR PPTYS	COMMON	26884U109	2	67	SH		DFND	8	67	0	0
EPR PPTYS	COMMON	26884U109	8,669	357,929	SH		DFND	5	357,929	0	0
EPSILON ENERGY LTD	COMMON	294375209	55	20,550	SH		DFND	5	20,550	0	0
EQM MIDSTREAM PARTNERS LP	COMMON	26885B100	32,058	2,716,818	SH		DFND	5	2,716,818	0	0
EQM MIDSTREAM PARTNERS LP	COMMON	26885B100	1,444	122,407	SH		DFND	5	97,535	0	24,872
EQT CORPORATION	COMMON	26884L109	0	15	SH		OTR	1	0	0	15
EQT CORPORATION	COMMON	26884L109	1	148	SH		OTR	2	148	0	0
EQT CORPORATION	COMMON	26884L109	8,728	1,234,571	SH		DFND	2	1,234,571	0	0
EQT CORPORATION	COMMON	26884L109	6,320	893,984	SH		DFND	8	893,984	0	0
EQT CORPORATION	COMMON	26884L109	8	1,066	SH		DFND	6	1,066	0	0
EQT CORPORATION	COMMON	26884L109	116,412	16,465,635	SH		DFND	4	16,198,580	0	267,055
EQT CORPORATION	COMMON	26884L109	555	78,529	SH		DFND	10	78,529	0	0
EQT CORPORATION	OPTION	26884L909	4,489	635,000	SH	Call	DFND	5	635,000	0	0
EQT CORPORATION	OPTION	26884L959	2,545	360,000	SH	Put	DFND	5	360,000	0	0
EQUIFAX INC	COMMON	294429105	523	4,375	SH		OTR	1	0	0	4,375
EQUIFAX INC	COMMON	294429105	1	7	SH		OTR	2	0	0	7
EQUIFAX INC	COMMON	294429105	46,637	390,429	SH		DFND	4	376,999	0	13,430
EQUIFAX INC	COMMON	294429105	19	160	SH		DFND	1	12	0	148
EQUIFAX INC	COMMON	294429105	7,910	66,217	SH		DFND	5	66,217	0	0
EQUIFAX INC	COMMON	294429105	15	124	SH		DFND	6	124	0	0
EQUIFAX INC	COMMON	294429105	237	1,985	SH		DFND	8	1,985	0	0
EQUIFAX INC	COMMON	294429105	6,811	57,023	SH		DFND	2	56,232	0	791
EQUIFAX INC	COMMON	294429105	1,033	8,644	SH		DFND	5	1,052	0	7,592
EQUIFAX INC	COMMON	294429105	11	91	SH		DFND	19	91	0	0
EQUINIX INC	COMMON	29444U700	101	161	SH		OTR	4	0	161	0
EQUINIX INC	COMMON	29444U700	8	13	SH		OTR	2	9	0	4
EQUINIX INC	COMMON	29444U700	228	365	SH		OTR	13	0	365	0
EQUINIX INC	COMMON	29444U700	332	532	SH		OTR	1	62	0	470
EQUINIX INC	COMMON	29444U700	181,758	291,013	SH		DFND	2	288,949	0	2,064
EQUINIX INC	COMMON	29444U700	1,834	2,937	SH		DFND	11	2,937	0	0
EQUINIX INC	COMMON	29444U700	1,322	2,116	SH		DFND	16	0	0	2,116
EQUINIX INC	COMMON	29444U700	1,231	1,971	SH		DFND	1	1,707	0	264
EQUINIX INC	COMMON	29444U700	25,596	40,982	SH		DFND	8	31,014	5,203	4,765
EQUINIX INC	COMMON	29444U700	6,211	9,944	SH		DFND	10	9,944	0	0
EQUINIX INC	COMMON	29444U700	656,408	1,050,976	SH		DFND	4	996,954	0	54,022
EQUINIX INC	COMMON	29444U700	2,375	3,802	SH		DFND	5	1,318	0	2,484
EQUINIX INC	COMMON	29444U700	7,333	11,741	SH		DFND	15	11,741	0	0
EQUINIX INC	COMMON	29444U700	172	276	SH		DFND	19	276	0	0
EQUINIX INC	COMMON	29444U700	45,400	72,690	SH		DFND	5	72,690	0	0
EQUINIX INC	COMMON	29444U700	2,551	4,084	SH		DFND	6	4,084	0	0
EQUINOR ASA	ADR	29446M102	6	458	SH		DFND	5	61	0	397
EQUINOR ASA	ADR	29446M102	6	495	SH		DFND	2	0	0	495
EQUINOR ASA	ADR	29446M102	2,503	205,460	SH		DFND	6	205,460	0	0
EQUINOX GOLD CORP	COMMON	29446Y502	1,331	200,730	SH		DFND	5	200,730	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	436	30,196	SH		DFND	2	30,196	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	2,486	172,047	SH		DFND	4	172,047	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	8,335	576,839	SH		DFND	5	576,839	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	698	48,288	SH		DFND	8	48,288	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	0	18	SH		OTR	1	0	0	18
EQUITRANS MIDSTREAM CORP	COMMON	294600101	39	7,677	SH		OTR	13	0	7,677	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1	118	SH		OTR	2	118	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	6,687	1,329,349	SH		DFND	2	1,329,349	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	17	3,350	SH		DFND	5	3,350	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	4	853	SH		DFND	6	853	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	428	85,062	SH		DFND	10	85,062	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	71,742	14,262,886	SH		DFND	4	14,040,175	0	222,711
EQUITRANS MIDSTREAM CORP	COMMON	294600101	3,658	727,230	SH		DFND	8	727,230	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	181	10,478	SH		DFND	2	5,600	0	4,878
EQUITY BANCSHARES INC	COMMON	29460X109	662	38,375	SH		DFND	4	34,875	0	3,500
EQUITY COMWLTH	COMMON	294628102	13	420	SH		OTR	1	0	0	420
EQUITY COMWLTH	COMMON	294628102	627	19,780	SH		DFND	5	19,780	0	0
EQUITY COMWLTH	COMMON	294628102	7,407	233,581	SH		DFND	4	233,581	0	0
EQUITY COMWLTH	COMMON	294628102	4,520	142,545	SH		DFND	2	142,545	0	0
EQUITY COMWLTH	PREF CONV	294628201	13	500	SH		DFND	5	0	0	500
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	6	97	SH		OTR	4	0	97	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	203	3,531	SH		DFND	16	0	0	3,531
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,522	130,860	SH		DFND	15	130,860	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3	46	SH		DFND	5	46	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	38,000	661,091	SH		DFND	2	661,091	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	580	10,083	SH		DFND	10	10,083	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	208,949	3,635,158	SH		DFND	4	2,584,799	0	1,050,359
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	2,497	43,446	SH		DFND	8	43,446	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	186	3,006	SH		OTR	2	3,000	0	6
EQUITY RESIDENTIAL	COMMON	29476L107	17	274	SH		OTR	1	0	0	274
EQUITY RESIDENTIAL	COMMON	29476L107	0	3	SH		DFND	5	3	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	9,435	152,899	SH		DFND	8	81,771	36,874	34,254
EQUITY RESIDENTIAL	COMMON	29476L107	7,282	118,002	SH		DFND	5	118,002	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	62,801	1,017,685	SH		DFND	2	1,017,415	0	270
EQUITY RESIDENTIAL	COMMON	29476L107	13	203	SH		DFND	1	28	0	175
EQUITY RESIDENTIAL	COMMON	29476L107	186,321	3,019,304	SH		DFND	4	2,659,205	0	360,099
EQUITY RESIDENTIAL	COMMON	29476L107	82	1,324	SH		DFND	19	1,324	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	2,563	41,531	SH		DFND	15	41,531	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	957	15,503	SH		DFND	16	0	0	15,503
EQUITY RESIDENTIAL	COMMON	29476L107	1,199	19,433	SH		DFND	10	19,433	0	0
ERA GROUP INC	COMMON	26885G109	2	419	SH		DFND	6	419	0	0
ERA GROUP INC	COMMON	26885G109	110	20,729	SH		DFND	2	20,729	0	0
ERA GROUP INC	COMMON	26885G109	689	129,300	SH		DFND	4	120,200	0	9,100
ERA GROUP INC	COMMON	26885G109	196	36,707	SH		DFND	5	36,707	0	0
ERICSSON	ADR	294821608	3	336	SH		OTR	1	0	0	336
ERICSSON	ADR	294821608	175	21,601	SH		DFND	5	21,601	0	0
ERICSSON	ADR	294821608	8	1,011	SH		DFND	2	0	0	1,011
ERICSSON	ADR	294821608	1	101	SH		DFND	1	0	0	101
ERIE INDTY CO	COMMON	29530P102	837	5,647	SH		DFND	5	5,647	0	0
ERIE INDTY CO	COMMON	29530P102	814	5,494	SH		DFND	4	3,994	0	1,500
EROS INTL PLC	COMMON	G3788M114	4,473	2,711,100	SH		DFND	4	2,471,425	0	239,675
EROS INTL PLC	COMMON	G3788M114	472	286,215	SH		DFND	2	286,215	0	0
EROS INTL PLC	COMMON	G3788M114	41	24,625	SH		DFND	16	0	0	24,625
EROS INTL PLC	OPTION	G3788M954	266	161,400	SH	Put	DFND	5	161,400	0	0
ESCALADE INC	COMMON	296056104	20	3,371	SH		DFND	2	3,371	0	0
ESCALADE INC	COMMON	296056104	0	12	SH		DFND	6	12	0	0
ESCALADE INC	COMMON	296056104	74	12,389	SH		DFND	5	12,389	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	4	49	SH		OTR	1	0	0	49
ESCO TECHNOLOGIES INC	COMMON	296315104	637	8,385	SH		DFND	2	8,231	0	154
ESCO TECHNOLOGIES INC	COMMON	296315104	136	1,796	SH		DFND	4	1,796	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	3	40	SH		DFND	5	40	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	59	776	SH		DFND	6	776	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	12	157	SH		DFND	1	0	0	157
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	16	500	SH		DFND	5	500	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	26	825	SH		DFND	16	0	0	825
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,526	80,100	SH		DFND	4	65,850	0	14,250
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	247	7,830	SH		DFND	6	7,830	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,460	46,306	SH		DFND	2	46,306	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	31	2,036	SH		DFND	2	0	0	2,036
ESQUIRE FINL HLDGS INC	COMMON	29667J101	207	13,743	SH		DFND	5	13,743	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	0	13	SH		DFND	6	13	0	0
ESSA BANCORP INC	COMMON	29667D104	277	20,300	SH		DFND	4	15,700	0	4,600
ESSA BANCORP INC	COMMON	29667D104	0	26	SH		DFND	6	26	0	0
ESSA BANCORP INC	COMMON	29667D104	137	10,022	SH		DFND	2	7,000	0	3,022
ESSA BANCORP INC	COMMON	29667D104	173	12,700	SH		DFND	5	12,700	0	0
ESSENT GROUP LTD	COMMON	G3198U102	39	1,484	SH		OTR	18	1,484	0	0
ESSENT GROUP LTD	COMMON	G3198U102	21,807	827,913	SH		DFND	4	693,085	0	134,828
ESSENT GROUP LTD	COMMON	G3198U102	231	8,757	SH		DFND	16	3,707	0	5,050
ESSENT GROUP LTD	COMMON	G3198U102	326	12,359	SH		DFND	10	12,359	0	0
ESSENT GROUP LTD	COMMON	G3198U102	3,217	122,115	SH		DFND	5	122,115	0	0
ESSENT GROUP LTD	COMMON	G3198U102	117	4,441	SH		DFND	8	4,441	0	0
ESSENT GROUP LTD	COMMON	G3198U102	10	390	SH		DFND	6	390	0	0
ESSENT GROUP LTD	COMMON	G3198U102	6,720	255,138	SH		DFND	2	255,138	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	10	761	SH		DFND	6	761	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	3,185	243,891	SH		DFND	4	224,691	0	19,200
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	2,009	153,843	SH		DFND	2	153,843	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	7	500	SH		DFND	5	500	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	35	859	SH		OTR	1	0	0	859
ESSENTIAL UTILS INC	COMMON	29670G102	194	4,757	SH		DFND	5	3,095	0	1,662
ESSENTIAL UTILS INC	COMMON	29670G102	508	12,486	SH		DFND	6	12,486	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	6,277	154,224	SH		DFND	2	154,221	0	3
ESSENTIAL UTILS INC	COMMON	29670G102	2,077	51,029	SH		DFND	4	51,029	0	0
ESSENTIAL UTILS INC	PREF CONV	29670G201	8,468	158,097	SH		DFND	4	158,097	0	0
ESSENTIAL UTILS INC	PREF CONV	29670G201	1,152	21,500	SH		DFND	2	21,500	0	0
ESSENTIAL UTILS INC	PREF CONV	29670G201	394	7,362	SH		DFND	8	7,362	0	0
ESSENTIAL UTILS INC	PREF CONV	29670G201	1,759	32,842	SH		DFND	16	32,842	0	0
ESSENTIAL UTILS INC	PREF CONV	29670G201	674	12,575	SH		DFND	15	12,575	0	0
ESSEX PPTY TR INC	COMMON	297178105	263	1,196	SH		OTR	2	23	0	1,173
ESSEX PPTY TR INC	COMMON	297178105	374	1,700	SH		OTR	18	1,700	0	0
ESSEX PPTY TR INC	COMMON	297178105	4	16	SH		OTR	4	0	16	0
ESSEX PPTY TR INC	COMMON	297178105	39	177	SH		OTR	1	0	0	177
ESSEX PPTY TR INC	COMMON	297178105	9,366	42,525	SH		DFND	8	30,009	6,486	6,030
ESSEX PPTY TR INC	COMMON	297178105	1,079	4,898	SH		DFND	5	3,017	0	1,881
ESSEX PPTY TR INC	COMMON	297178105	10	46	SH		DFND	1	6	0	40
ESSEX PPTY TR INC	COMMON	297178105	22,138	100,516	SH		DFND	2	100,505	0	11
ESSEX PPTY TR INC	COMMON	297178105	243,842	1,107,166	SH		DFND	4	1,039,040	0	68,126
ESSEX PPTY TR INC	COMMON	297178105	3,379	15,341	SH		DFND	5	15,341	0	0
ESSEX PPTY TR INC	COMMON	297178105	10,041	45,593	SH		DFND	6	45,593	0	0
ESSEX PPTY TR INC	COMMON	297178105	72	328	SH		DFND	19	328	0	0
ESSEX PPTY TR INC	COMMON	297178105	453	2,055	SH		DFND	10	2,055	0	0
ESSEX PPTY TR INC	COMMON	297178105	389	1,766	SH		DFND	16	0	0	1,766
ESSEX PPTY TR INC	COMMON	297178105	7,921	35,965	SH		DFND	15	35,965	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	586	40,544	SH		DFND	5	40,544	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	FUND	26924G409	1,454	39,017	SH		DFND	5	23,514	0	15,503
ETFMG ALTERNATIVE HARVEST ETF	FUND	26924G508	9	749	SH		DFND	5	749	0	0
DEEP VALUE ETF	FUND	26922A701	21	1,133	SH		DFND	5	1,133	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	81	7,888	SH		DFND	2	7,877	0	11
ETHAN ALLEN INTERIORS INC	COMMON	297602104	187	18,322	SH		DFND	4	18,322	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	63	6,212	SH		DFND	5	6,212	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1	136	SH		DFND	6	136	0	0
ETSY INC	COMMON	29786A106	0	2	SH		OTR	1	0	0	2
ETSY INC	COMMON	29786A106	3,292	85,650	SH		DFND	4	84,000	0	1,650
ETSY INC	COMMON	29786A106	22	572	SH		DFND	6	572	0	0
ETSY INC	COMMON	29786A106	18,453	480,055	SH		DFND	5	480,055	0	0
ETSY INC	COMMON	29786A106	20	511	SH		DFND	5	200	0	311
ETSY INC	COMMON	29786A106	3,254	84,662	SH		DFND	2	84,662	0	0
ETSY INC	COMMON	29786A106	1	38	SH		DFND	1	0	0	38
ETSY INC	COMMON	29786A106	21	550	SH		DFND	16	0	0	550
ETSY INC	BOND	29786AAC0	3,021	2,390,000	PRN		OTR	4	0	2,390,000	0
ETSY INC	BOND	29786AAC0	4,765	3,770,000	PRN		DFND	4	1,380,000	0	2,390,000
ETSY INC	BOND	29786AAC0	5,461	4,321,000	PRN		DFND	5	4,321,000	0	0
ETSY INC	BOND	29786AAC0	6,180	4,890,000	PRN		DFND	8	4,870,000	0	20,000
EURONAV NV ANTWERPEN	COMMON	B38564108	0	8	SH		DFND	2	8	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	245	21,736	SH		DFND	6	21,736	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	1,273	112,858	SH		DFND	5	112,858	0	0
EURONAV NV ANTWERPEN	COMMON	B38564108	3,412	302,510	SH		DFND	5	36,217	0	266,293
EURONAV NV ANTWERPEN	COMMON	B38564108	532	47,145	SH		DFND	8	47,145	0	0
EURONET WORLDWIDE INC	COMMON	298736109	6,283	73,294	SH		DFND	4	72,069	0	1,225
EURONET WORLDWIDE INC	COMMON	298736109	139	1,620	SH		DFND	5	1,448	0	172
EURONET WORLDWIDE INC	COMMON	298736109	410	4,779	SH		DFND	8	4,779	0	0
EURONET WORLDWIDE INC	COMMON	298736109	144	1,685	SH		DFND	16	1,335	0	350
EURONET WORLDWIDE INC	COMMON	298736109	1,272	14,837	SH		DFND	5	14,837	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,187	25,516	SH		DFND	6	25,516	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	11,913	13,028,000	PRN		DFND	8	12,389,000	0	639,000
EURONET WORLDWIDE INC	BOND	298736AL3	1,696	1,855,000	PRN		DFND	5	1,855,000	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	2,096	2,292,000	PRN		DFND	16	0	0	2,292,000
EURONET WORLDWIDE INC	BOND	298736AL3	13,185	14,419,000	PRN		DFND	4	3,836,000	10,583,000	0
EURONET WORLDWIDE INC	BOND	298736AL3	973	1,064,000	PRN		DFND	2	1,064,000	0	0
EVANS BANCORP INC	COMMON	29911Q208	0	10	SH		DFND	6	10	0	0
EVANS BANCORP INC	COMMON	29911Q208	37	1,508	SH		DFND	2	0	0	1,508
EVANS BANCORP INC	COMMON	29911Q208	161	6,614	SH		DFND	5	6,614	0	0
EVELO BIOSCIENCES INC	COMMON	299734103	0	17	SH		DFND	6	17	0	0
EVELO BIOSCIENCES INC	COMMON	299734103	16	4,392	SH		DFND	2	4,392	0	0
EVENTBRITE INC	COMMON	29975E109	2,491	341,274	SH		DFND	5	341,274	0	0
EVENTBRITE INC	COMMON	29975E109	88	11,990	SH		DFND	2	11,990	0	0
EVENTBRITE INC	COMMON	29975E109	0	60	SH		DFND	6	60	0	0
EVERBRIDGE INC	COMMON	29978A104	28,413	267,140	SH		DFND	4	231,943	0	35,197
EVERBRIDGE INC	COMMON	29978A104	13,273	124,797	SH		DFND	5	124,797	0	0
EVERBRIDGE INC	COMMON	29978A104	3,767	35,421	SH		DFND	8	35,421	0	0
EVERBRIDGE INC	COMMON	29978A104	4	33	SH		DFND	6	33	0	0
EVERBRIDGE INC	COMMON	29978A104	2,650	24,920	SH		DFND	2	24,920	0	0
EVERBRIDGE INC	BOND	29978AAA2	12,671	3,805,000	PRN		DFND	5	3,805,000	0	0
EVERCORE INC	COMMON	29977A105	194	4,218	SH		OTR	13	0	4,218	0
EVERCORE INC	COMMON	29977A105	19	416	SH		OTR	1	0	0	416
EVERCORE INC	COMMON	29977A105	3	60	SH		OTR	4	0	60	0
EVERCORE INC	COMMON	29977A105	27,004	586,285	SH		DFND	4	512,124	0	74,161
EVERCORE INC	COMMON	29977A105	4,014	87,156	SH		DFND	2	82,733	0	4,423
EVERCORE INC	COMMON	29977A105	11	228	SH		DFND	5	0	0	228
EVERCORE INC	COMMON	29977A105	3,439	74,667	SH		DFND	8	74,667	0	0
EVERCORE INC	COMMON	29977A105	59	1,285	SH		DFND	1	0	0	1,285
EVERCORE INC	COMMON	29977A105	2,380	51,671	SH		DFND	5	51,671	0	0
EVERCORE INC	COMMON	29977A105	6	139	SH		DFND	6	139	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	7	36	SH		OTR	1	0	0	36
EVEREST RE GROUP LTD	COMMON	G3223R108	1	3	SH		OTR	2	0	0	3
EVEREST RE GROUP LTD	COMMON	G3223R108	6	33	SH		DFND	1	4	0	29
EVEREST RE GROUP LTD	COMMON	G3223R108	37	194	SH		DFND	19	194	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	2,366	12,297	SH		DFND	2	12,269	0	28
EVEREST RE GROUP LTD	COMMON	G3223R108	5,036	26,173	SH		DFND	5	26,173	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	51	264	SH		DFND	5	209	0	55
EVEREST RE GROUP LTD	COMMON	G3223R108	5,569	28,944	SH		DFND	4	28,934	0	10
EVEREST RE GROUP LTD	COMMON	G3223R108	566	2,939	SH		DFND	8	2,939	0	0
EVERGY INC	COMMON	30034W106	61	1,104	SH		OTR	2	148	0	956
EVERGY INC	COMMON	30034W106	11	196	SH		OTR	1	0	0	196
EVERGY INC	COMMON	30034W106	18	334	SH		DFND	1	20	0	314
EVERGY INC	COMMON	30034W106	8,718	158,361	SH		DFND	2	158,116	0	245
EVERGY INC	COMMON	30034W106	22,737	413,022	SH		DFND	4	349,456	0	63,566
EVERGY INC	COMMON	30034W106	4	66	SH		DFND	5	0	0	66
EVERGY INC	COMMON	30034W106	1,017	18,470	SH		DFND	15	18,470	0	0
EVERGY INC	COMMON	30034W106	6,813	123,760	SH		DFND	8	123,760	0	0
EVERGY INC	COMMON	30034W106	927	16,837	SH		DFND	10	16,837	0	0
EVERI HLDGS INC	COMMON	30034T103	1,869	566,500	SH		DFND	4	432,700	0	133,800
EVERI HLDGS INC	COMMON	30034T103	1,487	450,650	SH		DFND	2	450,650	0	0
EVERI HLDGS INC	COMMON	30034T103	0	116	SH		DFND	6	116	0	0
EVERQUOTE INC	COMMON	30041R108	437	16,665	SH		DFND	5	16,665	0	0
EVERQUOTE INC	COMMON	30041R108	1	26	SH		DFND	6	26	0	0
EVERQUOTE INC	COMMON	30041R108	76	2,885	SH		DFND	2	2,885	0	0
EVERSOURCE ENERGY	COMMON	30040W108	662	8,459	SH		OTR	2	8,459	0	0
EVERSOURCE ENERGY	COMMON	30040W108	63	808	SH		OTR	1	0	0	808
EVERSOURCE ENERGY	COMMON	30040W108	7,658	97,917	SH		DFND	2	97,710	0	207
EVERSOURCE ENERGY	COMMON	30040W108	29	372	SH		DFND	1	32	0	340
EVERSOURCE ENERGY	COMMON	30040W108	4,330	55,368	SH		DFND	5	51,487	0	3,881
EVERSOURCE ENERGY	COMMON	30040W108	158	2,019	SH		DFND	6	2,019	0	0
EVERSOURCE ENERGY	COMMON	30040W108	33	422	SH		DFND	19	422	0	0
EVERSOURCE ENERGY	COMMON	30040W108	13,586	173,709	SH		DFND	4	150,034	0	23,675
EVERSOURCE ENERGY	COMMON	30040W108	78	1,002	SH		DFND	8	1,002	0	0
EVERTEC INC	COMMON	30040P103	913	40,148	SH		DFND	8	773	39,375	0
EVERTEC INC	COMMON	30040P103	456	20,063	SH		DFND	2	19,904	0	159
EVERTEC INC	COMMON	30040P103	1,905	83,812	SH		DFND	4	83,812	0	0
EVERTEC INC	COMMON	30040P103	19	850	SH		DFND	6	850	0	0
EVERTEC INC	COMMON	30040P103	771	33,905	SH		DFND	5	33,905	0	0
EVI INDUSTRIES INC	COMMON	26929N102	23	1,452	SH		DFND	2	1,452	0	0
EVI INDUSTRIES INC	COMMON	26929N102	0	9	SH		DFND	6	9	0	0
EVO PMTS INC	COMMON	26927E104	96	6,300	SH		DFND	16	0	0	6,300
EVO PMTS INC	COMMON	26927E104	3,362	219,750	SH		DFND	4	202,400	0	17,350
EVO PMTS INC	COMMON	26927E104	197	12,873	SH		DFND	2	12,873	0	0
EVO PMTS INC	COMMON	26927E104	1,331	86,982	SH		DFND	6	86,982	0	0
EVOFEM BIOSCIENCES INC	COMMON	30048L104	24	4,520	SH		DFND	2	4,520	0	0
EVOFEM BIOSCIENCES INC	COMMON	30048L104	0	10	SH		DFND	6	10	0	0
EVOGENE LTD	COMMON	M4119S104	3,662	220,373	SH		DFND	6	220,373	0	0
EVOLENT HEALTH INC	COMMON	30050B101	1	121	SH		DFND	6	121	0	0
EVOLENT HEALTH INC	COMMON	30050B101	18,967	3,492,955	SH		DFND	8	2,315,827	0	1,177,128
EVOLENT HEALTH INC	COMMON	30050B101	2,386	439,488	SH		DFND	5	439,488	0	0
EVOLENT HEALTH INC	COMMON	30050B101	13,072	2,407,385	SH		DFND	4	2,101,707	0	305,678
EVOLENT HEALTH INC	COMMON	30050B101	42	7,675	SH		DFND	16	0	0	7,675
EVOLENT HEALTH INC	COMMON	30050B101	751	138,218	SH		DFND	2	138,218	0	0
EVOLUS INC	COMMON	30052C107	24	5,903	SH		DFND	2	5,903	0	0
EVOLUS INC	COMMON	30052C107	0	48	SH		DFND	6	48	0	0
EVOLUS INC	OPTION	30052C957	67	16,100	SH	Put	DFND	5	16,100	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	227	86,900	SH		DFND	4	65,500	0	21,400
EVOLUTION PETROLEUM CORP	COMMON	30049A107	0	57	SH		DFND	6	57	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107	23	8,683	SH		DFND	2	8,683	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	0	6	SH		OTR	1	0	0	6
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	275	24,569	SH		DFND	2	24,569	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	1	122	SH		DFND	6	122	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	2,001	178,486	SH		DFND	5	178,486	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON	30057T105	188	16,749	SH		DFND	4	16,749	0	0
EXACT SCIENCES CORP	COMMON	30063P105	31	536	SH		OTR	4	0	536	0
EXACT SCIENCES CORP	COMMON	30063P105	16,840	290,337	SH		DFND	2	290,337	0	0
EXACT SCIENCES CORP	COMMON	30063P105	31,526	543,556	SH		DFND	8	328,884	0	214,672
EXACT SCIENCES CORP	COMMON	30063P105	305,214	5,262,308	SH		DFND	4	5,182,183	0	80,125
EXACT SCIENCES CORP	COMMON	30063P105	5	82	SH		DFND	5	56	0	26
EXACT SCIENCES CORP	COMMON	30063P105	551	9,497	SH		DFND	6	9,497	0	0
EXACT SCIENCES CORP	OPTION	30063P955	1,868	32,200	SH	Put	DFND	5	32,200	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	502	464,000	PRN		DFND	2	464,000	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	714	660,000	PRN		DFND	8	128,000	0	532,000
EXACT SCIENCES CORP	BOND	30063PAA3	2,621	2,422,000	PRN		DFND	4	2,422,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	12,432	14,698,000	PRN		DFND	8	14,131,000	0	567,000
EXACT SCIENCES CORP	BOND	30063PAB1	848	1,003,000	PRN		DFND	4	1,003,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	4,666	5,516,000	PRN		DFND	16	0	0	5,516,000
EXACT SCIENCES CORP	BOND	30063PAB1	1,275	1,507,000	PRN		DFND	5	1,507,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	504	596,000	PRN		DFND	2	596,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	12,931	16,330,000	PRN		DFND	8	15,390,000	0	940,000
EXACT SCIENCES CORP	BOND	30063PAC9	792	1,000,000	PRN		DFND	5	1,000,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	2,700	3,410,000	PRN		DFND	16	0	0	3,410,000
EXAGEN INC	COMMON	30068X103	17	1,058	SH		DFND	2	1,058	0	0
EXAGEN INC	COMMON	30068X103	116	7,294	SH		DFND	5	7,294	0	0
EXAGEN INC	COMMON	30068X103	0	5	SH		DFND	6	5	0	0
EXANTAS CAP CORP	COMMON	30068N105	55	20,009	SH		DFND	2	20,009	0	0
EXANTAS CAP CORP	COMMON	30068N105	90	32,462	SH		DFND	5	32,462	0	0
EXANTAS CAP CORP	COMMON	30068N105	217	78,478	SH		DFND	4	72,278	0	6,200
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	166	4,939	SH		DFND	5	3,434	0	1,505
EXELA TECHNOLOGIES INC	COMMON	30162V102	3	14,325	SH		DFND	2	14,325	0	0
EXELA TECHNOLOGIES INC	COMMON	30162V102	13	61,685	SH		DFND	5	61,685	0	0
EXELA TECHNOLOGIES INC	COMMON	30162V102	0	31	SH		DFND	6	31	0	0
EXELIXIS INC	COMMON	30161Q104	106,346	6,175,728	SH		DFND	4	5,987,767	0	187,961
EXELIXIS INC	COMMON	30161Q104	43	2,482	SH		DFND	5	0	0	2,482
EXELIXIS INC	COMMON	30161Q104	423	24,579	SH		DFND	6	24,579	0	0
EXELIXIS INC	COMMON	30161Q104	25,631	1,488,422	SH		DFND	8	887,177	0	601,245
EXELIXIS INC	COMMON	30161Q104	14,167	822,685	SH		DFND	2	822,685	0	0
EXELIXIS INC	COMMON	30161Q104	2	89	SH		DFND	1	0	0	89
EXELON CORP	COMMON	30161N101	95	2,568	SH		OTR	2	717	0	1,851
EXELON CORP	COMMON	30161N101	117	3,187	SH		OTR	1	0	0	3,187
EXELON CORP	COMMON	30161N101	11,315	307,401	SH		DFND	2	301,982	0	5,419
EXELON CORP	COMMON	30161N101	23	629	SH		DFND	19	629	0	0
EXELON CORP	COMMON	30161N101	3	70	SH		DFND	2	0	0	70
EXELON CORP	COMMON	30161N101	1,356	36,825	SH		DFND	5	26,129	0	10,696
EXELON CORP	COMMON	30161N101	16	425	SH		DFND	1	89	0	336
EXELON CORP	COMMON	30161N101	18,122	492,324	SH		DFND	4	459,673	0	32,651
EXELON CORP	COMMON	30161N101	1,026	27,886	SH		DFND	15	27,886	0	0
EXELON CORP	COMMON	30161N101	6,370	173,060	SH		DFND	8	173,060	0	0
EXELON CORP	OPTION	30161N901	1,671	45,400	SH	Call	DFND	5	45,400	0	0
EXFO INC	COMMON	302046107	75	29,053	SH		DFND	5	29,053	0	0
EXICURE INC	COMMON	30205M101	104	70,606	SH		OTR	4	0	70,606	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	751	14,436	SH		DFND	4	14,436	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	647	12,439	SH		DFND	2	11,002	0	1,437
EXLSERVICE HOLDINGS INC	COMMON	302081104	465	8,938	SH		DFND	8	990	7,948	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,188	61,266	SH		DFND	5	61,266	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	37	707	SH		DFND	6	707	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	0	26	SH		DFND	6	26	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	56	6,591	SH		DFND	2	6,591	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,059	89,909	SH		OTR	11	0	0	89,909
EXPEDIA GROUP INC	COMMON	30212P303	5	96	SH		OTR	1	0	0	96
EXPEDIA GROUP INC	COMMON	30212P303	5	80	SH		OTR	2	75	0	5
EXPEDIA GROUP INC	COMMON	30212P303	109,368	1,943,628	SH		DFND	4	1,805,582	0	138,046
EXPEDIA GROUP INC	COMMON	30212P303	5	88	SH		DFND	1	10	0	78
EXPEDIA GROUP INC	COMMON	30212P303	4,834	85,902	SH		DFND	2	85,828	0	74
EXPEDIA GROUP INC	COMMON	30212P303	3,247	57,703	SH		DFND	8	25,940	16,627	15,136
EXPEDIA GROUP INC	COMMON	30212P303	107	1,893	SH		DFND	6	1,893	0	0
EXPEDIA GROUP INC	COMMON	30212P303	18	327	SH		DFND	5	229	0	98
EXPEDIA GROUP INC	COMMON	30212P303	250	4,442	SH		DFND	16	0	0	4,442
EXPEDIA GROUP INC	COMMON	30212P303	558	9,924	SH		DFND	10	9,924	0	0
EXPEDIA GROUP INC	COMMON	30212P303	56	988	SH		DFND	19	988	0	0
EXPEDIA GROUP INC	COMMON	30212P303	997	17,717	SH		DFND	15	17,717	0	0
EXPEDIA GROUP INC	OPTION	30212P903	1,688	30,000	SH	Call	DFND	5	30,000	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	31	471	SH		OTR	2	58	0	413
EXPEDITORS INTL WASH INC	COMMON	302130109	6,099	91,414	SH		OTR	11	0	0	91,414
EXPEDITORS INTL WASH INC	COMMON	302130109	146	2,192	SH		OTR	1	0	0	2,192
EXPEDITORS INTL WASH INC	COMMON	302130109	49	736	SH		DFND	5	671	0	65
EXPEDITORS INTL WASH INC	COMMON	302130109	6,509	97,554	SH		DFND	2	58,106	0	39,448
EXPEDITORS INTL WASH INC	COMMON	302130109	2,934	43,980	SH		DFND	4	43,980	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	45	671	SH		DFND	1	15	0	656
EXPEDITORS INTL WASH INC	COMMON	302130109	19,784	296,530	SH		DFND	5	296,530	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	108	1,620	SH		DFND	8	1,620	0	0
EXPERIENCE INVT CORP	COMMON	30217C109	2,175	224,965	SH		OTR	4	0	224,965	0
EXPONENT INC	COMMON	30214U102	37	509	SH		OTR	1	0	0	509
EXPONENT INC	COMMON	30214U102	5	72	SH		OTR	4	0	72	0
EXPONENT INC	COMMON	30214U102	30	416	SH		DFND	6	416	0	0
EXPONENT INC	COMMON	30214U102	1,406	19,558	SH		DFND	5	19,558	0	0
EXPONENT INC	COMMON	30214U102	1,209	16,819	SH		DFND	2	16,670	0	149
EXPONENT INC	COMMON	30214U102	112	1,562	SH		DFND	1	0	0	1,562
EXPONENT INC	COMMON	30214U102	388	5,397	SH		DFND	5	1,472	0	3,925
EXPONENT INC	COMMON	30214U102	158	2,196	SH		DFND	4	2,196	0	0
EXPRESS INC	COMMON	30219E103	346	232,117	SH		DFND	5	232,117	0	0
EXPRESS INC	COMMON	30219E103	1,042	699,596	SH		DFND	4	639,496	0	60,100
EXPRESS INC	COMMON	30219E103	4	2,639	SH		DFND	6	2,639	0	0
EXPRESS INC	COMMON	30219E103	423	283,915	SH		DFND	2	283,915	0	0
EXTENDED STAY AMER INC	UNIT	30224P200	18	2,433	SH		DFND	2	2,433	0	0
EXTENDED STAY AMER INC	UNIT	30224P200	0	26	SH		DFND	6	26	0	0
EXTENDED STAY AMER INC	UNIT	30224P200	191	26,173	SH		DFND	5	26,173	0	0
EXTENDED STAY AMER INC	UNIT	30224P200	408	55,758	SH		DFND	5	5,212	0	50,546
EXTENDED STAY AMER INC	UNIT	30224P200	325	44,431	SH		DFND	4	44,431	0	0
EXTERRAN CORP	COMMON	30227H106	4	734	SH		DFND	6	734	0	0
EXTERRAN CORP	COMMON	30227H106	789	164,280	SH		DFND	5	164,280	0	0
EXTERRAN CORP	COMMON	30227H106	50	10,337	SH		DFND	4	10,337	0	0
EXTERRAN CORP	COMMON	30227H106	44	9,265	SH		DFND	2	9,265	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	176	1,843	SH		OTR	1	0	0	1,843
EXTRA SPACE STORAGE INC	COMMON	30225T102	2	23	SH		OTR	4	0	23	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1	6	SH		OTR	2	0	0	6
EXTRA SPACE STORAGE INC	COMMON	30225T102	18,398	192,121	SH		DFND	2	190,382	0	1,739
EXTRA SPACE STORAGE INC	COMMON	30225T102	948	9,897	SH		DFND	5	9,629	0	268
EXTRA SPACE STORAGE INC	COMMON	30225T102	812	8,481	SH		DFND	8	8,481	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	22,337	233,261	SH		DFND	4	233,261	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	37	383	SH		DFND	19	383	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	3	31	SH		DFND	1	11	0	20
EXTRA SPACE STORAGE INC	COMMON	30225T102	14	147	SH		DFND	16	147	0	0
EXTRACTION OIL AND GAS INC	COMMON	30227M105	11	27,048	SH		DFND	2	27,048	0	0
EXTREME NETWORKS INC	COMMON	30226D106	885	286,273	SH		DFND	2	286,273	0	0
EXTREME NETWORKS INC	COMMON	30226D106	15	4,838	SH		DFND	6	4,838	0	0
EXTREME NETWORKS INC	COMMON	30226D106	1,731	560,107	SH		DFND	4	463,900	0	96,207
EXTREME NETWORKS INC	COMMON	30226D106	567	183,521	SH		DFND	5	183,521	0	0
EXTREME NETWORKS INC	COMMON	30226D106	21	6,650	SH		DFND	16	0	0	6,650
EXXON MOBIL CORP	COMMON	30231G102	1,041	27,409	SH		OTR	1	23,281	0	4,128
EXXON MOBIL CORP	COMMON	30231G102	139,625	3,677,242	SH		OTR	2	3,603,777	0	73,465
EXXON MOBIL CORP	COMMON	30231G102	101	2,657	SH		OTR	13	0	2,657	0
EXXON MOBIL CORP	COMMON	30231G102	99,744	2,626,906	SH		DFND	2	2,530,765	0	96,141
EXXON MOBIL CORP	COMMON	30231G102	92,101	2,425,627	SH		DFND	4	1,865,955	0	559,672
EXXON MOBIL CORP	COMMON	30231G102	57,060	1,502,764	SH		DFND	8	1,358,578	74,794	69,392
EXXON MOBIL CORP	COMMON	30231G102	9,484	249,780	SH		DFND	5	155,926	0	93,854
EXXON MOBIL CORP	COMMON	30231G102	1,057	27,827	SH		DFND	10	27,827	0	0
EXXON MOBIL CORP	COMMON	30231G102	18,460	486,180	SH		DFND	1	482,620	0	3,560
EXXON MOBIL CORP	COMMON	30231G102	763	20,100	SH		DFND	16	0	0	20,100
EXXON MOBIL CORP	COMMON	30231G102	3,209	84,504	SH		DFND	19	84,504	0	0
EXXON MOBIL CORP	COMMON	30231G102	322	8,489	SH		DFND	2	0	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	4,399	115,857	SH		DFND	6	115,857	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,417	37,314	SH		DFND	15	37,314	0	0
EXXON MOBIL CORP	OPTION	30231G902	6,888	181,400	SH	Call	DFND	5	181,400	0	0
EXXON MOBIL CORP	OPTION	30231G952	19,015	500,800	SH	Put	DFND	5	500,800	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G100	0	89	SH		DFND	6	89	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G100	63	61,807	SH		DFND	5	61,807	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G100	21	20,153	SH		DFND	2	20,153	0	0
EZCORP INC	COMMON	302301106	132	31,700	SH		DFND	4	31,700	0	0
EZCORP INC	COMMON	302301106	70	16,688	SH		DFND	2	16,688	0	0
EZCORP INC	COMMON	302301106	214	51,430	SH		DFND	5	51,430	0	0
EZCORP INC	COMMON	302301106	1	297	SH		DFND	6	297	0	0
F M C CORP	COMMON	302491303	17	211	SH		OTR	1	0	0	211
F M C CORP	COMMON	302491303	147	1,803	SH		OTR	4	0	1,803	0
F M C CORP	COMMON	302491303	1,634	20,003	SH		DFND	19	20,003	0	0
F M C CORP	COMMON	302491303	29,520	361,372	SH		DFND	2	361,116	0	256
F M C CORP	COMMON	302491303	22	265	SH		DFND	5	92	0	173
F M C CORP	COMMON	302491303	16	191	SH		DFND	1	15	0	176
F M C CORP	COMMON	302491303	28	341	SH		DFND	6	341	0	0
F M C CORP	COMMON	302491303	62	758	SH		DFND	8	758	0	0
F M C CORP	COMMON	302491303	141,640	1,733,869	SH		DFND	4	1,630,672	0	103,197
F M C CORP	COMMON	302491303	4,637	56,765	SH		DFND	10	56,765	0	0
F N B CORP	COMMON	302520101	2	226	SH		OTR	2	226	0	0
F N B CORP	COMMON	302520101	0	12	SH		OTR	1	0	0	12
F N B CORP	COMMON	302520101	927	125,797	SH		DFND	4	125,797	0	0
F N B CORP	COMMON	302520101	11	1,523	SH		DFND	6	1,523	0	0
F N B CORP	COMMON	302520101	760	103,060	SH		DFND	5	103,060	0	0
F N B CORP	COMMON	302520101	1,787	242,474	SH		DFND	2	0	0	242,474
F5 NETWORKS INC	COMMON	315616102	7	69	SH		OTR	1	0	0	69
F5 NETWORKS INC	COMMON	315616102	2,015	18,897	SH		DFND	2	18,830	0	67
F5 NETWORKS INC	COMMON	315616102	7	62	SH		DFND	1	8	0	54
F5 NETWORKS INC	COMMON	315616102	15	139	SH		DFND	19	139	0	0
F5 NETWORKS INC	COMMON	315616102	242	2,266	SH		DFND	6	2,266	0	0
F5 NETWORKS INC	COMMON	315616102	19	176	SH		DFND	5	50	0	126
F5 NETWORKS INC	COMMON	315616102	6,864	64,373	SH		DFND	4	49,203	0	15,170
F5 NETWORKS INC	COMMON	315616102	708	6,642	SH		DFND	8	3,238	1,781	1,623
F5 NETWORKS INC	COMMON	315616102	52	486	SH		DFND	16	0	0	486
F5 NETWORKS INC	COMMON	315616102	59	549	SH		DFND	10	549	0	0
FABRINET	COMMON	G3323L100	291	5,326	SH		DFND	5	5,021	0	305
FABRINET	COMMON	G3323L100	22,278	408,319	SH		DFND	4	354,144	0	54,175
FABRINET	COMMON	G3323L100	24	432	SH		DFND	6	432	0	0
FABRINET	COMMON	G3323L100	5,064	92,812	SH		DFND	5	92,812	0	0
FABRINET	COMMON	G3323L100	547	10,025	SH		DFND	8	10,025	0	0
FABRINET	COMMON	G3323L100	128	2,350	SH		DFND	16	0	0	2,350
FABRINET	COMMON	G3323L100	6,265	114,819	SH		DFND	2	114,819	0	0
FACEBOOK INC	COMMON	30303M102	605	3,627	SH		OTR	18	3,627	0	0
FACEBOOK INC	COMMON	30303M102	89	532	SH		OTR	4	0	532	0
FACEBOOK INC	COMMON	30303M102	14,190	85,069	SH		OTR	2	84,869	0	200
FACEBOOK INC	COMMON	30303M102	1,885	11,299	SH		OTR	1	2,898	0	8,401
FACEBOOK INC	COMMON	30303M102	386,009	2,314,202	SH		OTR	11	0	0	2,314,202
FACEBOOK INC	COMMON	30303M102	4,917	29,477	SH		OTR	13	0	29,477	0
FACEBOOK INC	COMMON	30303M102	352,367	2,112,511	SH		DFND	2	2,004,870	0	107,641
FACEBOOK INC	COMMON	30303M102	797	4,777	SH		DFND	19	4,777	0	0
FACEBOOK INC	COMMON	30303M102	22,078	132,361	SH		DFND	10	110,499	0	21,862
FACEBOOK INC	COMMON	30303M102	75,844	454,703	SH		DFND	8	223,013	107,610	124,080
FACEBOOK INC	COMMON	30303M102	72,304	433,478	SH		DFND	5	140,809	0	292,669
FACEBOOK INC	COMMON	30303M102	19,045	114,177	SH		DFND	1	107,678	0	6,499
FACEBOOK INC	COMMON	30303M102	9,291	55,703	SH		DFND	6	55,703	0	0
FACEBOOK INC	COMMON	30303M102	24,074	144,329	SH		DFND	5	144,329	0	0
FACEBOOK INC	COMMON	30303M102	1,310,744	7,858,175	SH		DFND	4	7,136,964	0	721,211
FACEBOOK INC	COMMON	30303M102	3,606	21,617	SH		DFND	16	596	0	21,021
FACEBOOK INC	COMMON	30303M102	51,720	310,070	SH		DFND	11	310,070	0	0
FACEBOOK INC	COMMON	30303M102	10,687	64,068	SH		DFND	15	64,068	0	0
FACEBOOK INC	OPTION	30303M902	105,968	635,300	SH	Call	DFND	5	635,300	0	0
FACEBOOK INC	OPTION	30303M952	99,513	596,600	SH	Put	DFND	5	596,600	0	0
FACTSET RESH SYS INC	COMMON	303075105	322	1,235	SH		OTR	13	0	1,235	0
FACTSET RESH SYS INC	COMMON	303075105	83	318	SH		OTR	1	0	0	318
FACTSET RESH SYS INC	COMMON	303075105	13,271	50,909	SH		DFND	2	43,683	0	7,226
FACTSET RESH SYS INC	COMMON	303075105	20	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COMMON	303075105	6	22	SH		DFND	11	22	0	0
FACTSET RESH SYS INC	COMMON	303075105	13,860	53,170	SH		DFND	5	51,795	0	1,375
FACTSET RESH SYS INC	COMMON	303075105	83,702	321,091	SH		DFND	4	301,870	0	19,221
FACTSET RESH SYS INC	COMMON	303075105	41	156	SH		DFND	8	156	0	0
FAIR ISAAC CORP	COMMON	303250104	38,115	123,876	SH		DFND	4	116,816	0	7,060
FAIR ISAAC CORP	COMMON	303250104	13,875	45,095	SH		DFND	5	40,517	0	4,578
FAIR ISAAC CORP	COMMON	303250104	7,227	23,489	SH		DFND	2	23,489	0	0
FAIR ISAAC CORP	COMMON	303250104	176	573	SH		DFND	6	573	0	0
FAIR ISAAC CORP	COMMON	303250104	198	642	SH		DFND	8	642	0	0
FAIR ISAAC CORP	COMMON	303250104	30	99	SH		DFND	16	99	0	0
FALCON MINERALS CORP	COMMON	30607B109	219	102,027	SH		DFND	2	102,027	0	0
FALCON MINERALS CORP	COMMON	30607B109	0	82	SH		DFND	6	82	0	0
FALCON MINERALS CORP	COMMON	30607B109	234	109,000	SH		DFND	4	81,400	0	27,600
FANG HLDGS LTD	ADR	30711Y201	242	178,965	SH		DFND	5	178,965	0	0
FAR PT ACQUISITION CORP	COMMON	30734W109	7,812	771,888	SH		OTR	4	0	771,888	0
FAR PT ACQUISITION CORP	COMMON	30734W109	2,101	207,642	SH		DFND	5	207,642	0	0
FAR PT ACQUISITION CORP	UNIT	30734W208	1	102	SH		DFND	5	102	0	0
FARFETCH LTD	COMMON	30744W107	2,999	379,651	SH		OTR	4	0	379,651	0
FARFETCH LTD	COMMON	30744W107	2	297	SH		DFND	5	297	0	0
FARFETCH LTD	COMMON	30744W107	780	98,757	SH		DFND	2	98,757	0	0
FARFETCH LTD	COMMON	30744W107	14,532	1,839,530	SH		DFND	4	1,594,572	0	244,958
FARFETCH LTD	COMMON	30744W107	1,948	246,564	SH		DFND	8	246,564	0	0
FARMER BROS CO	COMMON	307675108	0	28	SH		DFND	6	28	0	0
FARMER BROS CO	COMMON	307675108	24	3,382	SH		DFND	2	3,382	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	86	3,308	SH		DFND	2	0	0	3,308
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	311	12,003	SH		DFND	5	12,003	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	0	7	SH		DFND	6	7	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	1,620	139,285	SH		DFND	4	124,785	0	14,500
FARMERS NATIONAL BANC CORP	COMMON	309627107	322	27,704	SH		DFND	2	19,300	0	8,404
FARMERS NATIONAL BANC CORP	COMMON	309627107	157	13,535	SH		DFND	5	13,535	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	219	36,078	SH		DFND	5	36,078	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	54	8,882	SH		DFND	2	8,882	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	252	5,654	SH		DFND	2	5,654	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	6	132	SH		DFND	6	132	0	0
FASTENAL CO	COMMON	311900104	67	2,144	SH		OTR	1	0	0	2,144
FASTENAL CO	COMMON	311900104	4	142	SH		OTR	2	142	0	0
FASTENAL CO	COMMON	311900104	15	495	SH		DFND	1	46	0	449
FASTENAL CO	COMMON	311900104	158	5,043	SH		DFND	5	4,284	0	759
FASTENAL CO	COMMON	311900104	12,828	410,488	SH		DFND	5	410,488	0	0
FASTENAL CO	COMMON	311900104	5,445	174,233	SH		DFND	2	173,926	0	307
FASTENAL CO	COMMON	311900104	17	530	SH		DFND	8	530	0	0
FASTENAL CO	COMMON	311900104	5,099	163,160	SH		DFND	4	163,160	0	0
FASTENAL CO	OPTION	311900904	10,363	331,600	SH	Call	DFND	5	331,600	0	0
FASTLY INC	COMMON	31188V100	29	1,527	SH		DFND	6	1,527	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	1,692	76,176	SH		OTR	4	0	76,176	0
FATE THERAPEUTICS INC	COMMON	31189P102	993	44,707	SH		DFND	2	44,707	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	3,902	175,680	SH		DFND	8	175,680	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	2	95	SH		DFND	6	95	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	3,726	167,775	SH		DFND	4	152,175	0	15,600
FATE THERAPEUTICS INC	OPTION	31189P902	2,932	132,000	SH	Call	DFND	5	132,000	0	0
FB FINL CORP	COMMON	30257X104	2	126	SH		OTR	1	0	0	126
FB FINL CORP	COMMON	30257X104	8	400	SH		DFND	1	0	0	400
FB FINL CORP	COMMON	30257X104	118	5,983	SH		DFND	2	0	0	5,983
FB FINL CORP	COMMON	30257X104	667	33,802	SH		DFND	5	33,802	0	0
FB FINL CORP	COMMON	30257X104	1	27	SH		DFND	6	27	0	0
FBL FINL GROUP INC	COMMON	30239F106	60	1,282	SH		DFND	4	1,282	0	0
FBL FINL GROUP INC	COMMON	30239F106	148	3,178	SH		DFND	2	3,178	0	0
FBL FINL GROUP INC	COMMON	30239F106	843	18,053	SH		DFND	5	18,053	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	3	57	SH		OTR	4	0	57	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	22	402	SH		OTR	1	0	0	402
FEDERAL AGRIC MTG CORP	COMMON	313148306	68	1,222	SH		DFND	1	0	0	1,222
FEDERAL AGRIC MTG CORP	COMMON	313148306	171	3,079	SH		DFND	2	2,960	0	119
FEDERAL AGRIC MTG CORP	COMMON	313148306	435	7,819	SH		DFND	5	7,819	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	1	15	SH		DFND	6	15	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	61	819	SH		OTR	2	419	0	400
FEDERAL REALTY INVT TR	COMMON	313747206	4	53	SH		OTR	4	0	53	0
FEDERAL REALTY INVT TR	COMMON	313747206	101	1,351	SH		OTR	1	0	0	1,351
FEDERAL REALTY INVT TR	COMMON	313747206	265	3,553	SH		DFND	5	538	0	3,015
FEDERAL REALTY INVT TR	COMMON	313747206	260,243	3,488,049	SH		DFND	4	3,371,857	0	116,192
FEDERAL REALTY INVT TR	COMMON	313747206	27,119	363,480	SH		DFND	8	341,269	11,502	10,709
FEDERAL REALTY INVT TR	COMMON	313747206	20,509	274,879	SH		DFND	2	274,399	0	480
FEDERAL REALTY INVT TR	COMMON	313747206	958	12,843	SH		DFND	10	12,843	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	8	105	SH		DFND	1	8	0	97
FEDERAL REALTY INVT TR	COMMON	313747206	5,229	70,081	SH		DFND	5	70,081	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	230	3,078	SH		DFND	16	0	0	3,078
FEDERAL REALTY INVT TR	COMMON	313747206	37	499	SH		DFND	19	499	0	0
FEDERAL REALTY INVT TR	COMMON	313747206	4,088	54,798	SH		DFND	15	54,798	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	30	1,105	SH		DFND	6	1,105	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,850	67,832	SH		DFND	5	67,832	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	535	19,610	SH		DFND	2	19,610	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	662	24,280	SH		DFND	4	24,280	0	0
FEDERATED HERMES INC	COMMON	314211103	0	1	SH		DFND	5	1	0	0
FEDERATED HERMES INC	COMMON	314211103	4,585	240,678	SH		DFND	4	197,378	0	43,300
FEDERATED HERMES INC	COMMON	314211103	1,744	91,556	SH		DFND	5	91,556	0	0
FEDERATED HERMES INC	COMMON	314211103	1	49	SH		DFND	6	49	0	0
FEDERATED HERMES INC	COMMON	314211103	4,540	238,313	SH		DFND	2	238,313	0	0
FEDEX CORP	COMMON	31428X106	15,635	128,935	SH		OTR	11	0	88	128,847
FEDEX CORP	COMMON	31428X106	157	1,298	SH		OTR	2	1,041	0	257
FEDEX CORP	COMMON	31428X106	29	241	SH		OTR	1	0	0	241
FEDEX CORP	COMMON	31428X106	10,859	89,549	SH		DFND	5	16,446	0	73,103
FEDEX CORP	COMMON	31428X106	8,896	73,361	SH		DFND	2	73,033	0	328
FEDEX CORP	COMMON	31428X106	67	550	SH		DFND	1	20	0	530
FEDEX CORP	COMMON	31428X106	16	133	SH		DFND	19	133	0	0
FEDEX CORP	COMMON	31428X106	303	2,497	SH		DFND	6	2,497	0	0
FEDEX CORP	COMMON	31428X106	24,824	204,720	SH		DFND	5	204,720	0	0
FEDEX CORP	COMMON	31428X106	6,097	50,280	SH		DFND	4	50,280	0	0
FEDEX CORP	COMMON	31428X106	6,387	52,672	SH		DFND	11	52,672	0	0
FEDEX CORP	OPTION	31428X906	1,855	15,300	SH	Call	DFND	5	15,300	0	0
FEDEX CORP	OPTION	31428X956	837	6,900	SH	Put	DFND	5	6,900	0	0
FEDNAT HLDG CO	COMMON	31431B109	783	68,180	SH		DFND	5	68,180	0	0
FEDNAT HLDG CO	COMMON	31431B109	1,052	91,614	SH		DFND	4	69,414	0	22,200
FEDNAT HLDG CO	COMMON	31431B109	336	29,289	SH		DFND	2	29,289	0	0
FEDNAT HLDG CO	COMMON	31431B109	0	31	SH		DFND	6	31	0	0
FERRARI N V	COMMON	N3167Y103	1,332	8,731	SH		OTR	1	0	0	8,731
FERRARI N V	COMMON	N3167Y103	7	49	SH		OTR	11	0	49	0
FERRARI N V	COMMON	N3167Y103	21	135	SH		DFND	5	57	0	78
FERRARI N V	COMMON	N3167Y103	6,010	39,392	SH		DFND	4	39,187	0	205
FERRARI N V	COMMON	N3167Y103	5,321	34,876	SH		DFND	11	34,876	0	0
FERRARI N V	COMMON	N3167Y103	710	4,653	SH		DFND	5	4,653	0	0
FERRARI N V	COMMON	N3167Y103	84,418	553,306	SH		DFND	6	553,306	0	0
FERRARI N V	COMMON	N3167Y103	7,290	47,782	SH		DFND	2	47,127	0	655
FERRARI N V	COMMON	N3167Y103	308	2,022	SH		DFND	1	0	0	2,022
FERRARI N V	OPTION	N3167Y903	6,103	40,000	SH	Call	DFND	6	40,000	0	0
FERRARI N V	OPTION	N3167Y953	12,206	80,000	SH	Put	DFND	6	80,000	0	0
FERRO CORP	COMMON	315405100	0	10	SH		OTR	1	0	0	10
FERRO CORP	COMMON	315405100	266	28,472	SH		DFND	2	26,785	0	1,687
FERRO CORP	COMMON	315405100	14	1,469	SH		DFND	6	1,469	0	0
FERRO CORP	COMMON	315405100	4,714	503,662	SH		DFND	5	503,662	0	0
FERRO CORP	COMMON	315405100	117	12,452	SH		DFND	4	12,452	0	0
FERROGLOBE PLC	COMMON	G33856108	0	592	SH		DFND	5	592	0	0
FGL HLDGS	COMMON	G3402M102	373	38,036	SH		DFND	4	38,036	0	0
FGL HLDGS	COMMON	G3402M102	10	999	SH		DFND	6	999	0	0
FGL HLDGS	COMMON	G3402M102	2,549	260,111	SH		DFND	5	260,111	0	0
FGL HLDGS	COMMON	G3402M102	469	47,851	SH		DFND	2	47,851	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1	98	SH		OTR	1	0	0	98
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	40	5,495	SH		OTR	18	5,495	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1	173	SH		DFND	1	0	0	173
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	3,085	429,024	SH		DFND	2	428,787	0	237
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	34,165	4,751,722	SH		DFND	8	4,529,802	57,164	164,756
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1,113	154,794	SH		DFND	15	154,794	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	4,926	685,074	SH		DFND	4	683,250	0	1,824
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	3,883	540,000	SH		DFND	2	540,000	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	139	19,370	SH		DFND	10	19,370	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	45,862	6,378,614	SH		DFND	6	6,378,614	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	1,079	150,018	SH		DFND	5	150,018	0	0
FIAT CHRYSLER AUTOMOBILES N	COMMON	N31738102	29	3,998	SH		DFND	19	3,998	0	0
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738902	7,988	1,111,000	SH	Call	DFND	6	1,111,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPTION	N31738952	34,268	4,766,000	SH	Put	DFND	6	4,766,000	0	0
FIBROGEN INC	COMMON	31572Q808	1	17	SH		OTR	4	0	17	0
FIBROGEN INC	COMMON	31572Q808	14	395	SH		OTR	1	0	0	395
FIBROGEN INC	COMMON	31572Q808	3,802	109,419	SH		DFND	2	109,196	0	223
FIBROGEN INC	COMMON	31572Q808	19,902	572,709	SH		DFND	8	410,220	0	162,489
FIBROGEN INC	COMMON	31572Q808	12	345	SH		DFND	1	0	0	345
FIBROGEN INC	COMMON	31572Q808	3	84	SH		DFND	5	0	0	84
FIBROGEN INC	COMMON	31572Q808	4	124	SH		DFND	6	124	0	0
FIBROGEN INC	COMMON	31572Q808	34,689	998,251	SH		DFND	4	861,252	0	136,999
FIDELITY TOTAL BOND ETF	FUND	316188309	3,774	72,919	SH		DFND	5	42,080	0	30,839
FIDELITY NASDAQ COMP INDX TS	FUND	315912808	26	86	SH		DFND	5	6	0	80
FIDELITY CON DISCRET ETF	FUND	316092204	78	2,060	SH		DFND	5	2,060	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	8	1,000	SH		DFND	5	1,000	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	592	20,136	SH		DFND	5	15,885	0	4,251
FIDELITY HEALTH CARE ETF	FUND	316092600	2,180	50,718	SH		DFND	5	40,047	0	10,671
FIDELITY INDUSTRIALS ETF	FUND	316092709	11	360	SH		DFND	5	360	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	122	1,944	SH		DFND	5	1,944	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	330	14,400	SH		DFND	5	14,400	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	81	3,900	SH		DFND	5	3,900	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	0	7	SH		DFND	6	7	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	46	892	SH		DFND	2	0	0	892
FIDELITY D & D BANCORP INC	COMMON	31609R100	200	3,924	SH		DFND	5	3,924	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	25	990	SH		DFND	16	0	0	990
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	8	305	SH		DFND	19	305	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	489	19,663	SH		DFND	8	12,590	3,659	3,414
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	15	609	SH		DFND	5	609	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	5,391	216,666	SH		DFND	5	216,666	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	5,100	204,993	SH		DFND	4	204,993	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	29	1,175	SH		DFND	10	1,175	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,912	15,722	SH		OTR	1	3,762	0	11,960
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,765	22,732	SH		OTR	13	0	22,732	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,195	67,368	SH		OTR	2	67,219	0	149
FIDELITY NATL INFORMATION SV	COMMON	31620M106	62	507	SH		OTR	4	0	507	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	791,569	6,507,469	SH		DFND	4	6,310,263	0	197,206
FIDELITY NATL INFORMATION SV	COMMON	31620M106	195,674	1,608,629	SH		DFND	2	1,595,969	0	12,660
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,230	10,111	SH		DFND	5	3,355	0	6,756
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,451	20,149	SH		DFND	1	18,711	0	1,438
FIDELITY NATL INFORMATION SV	COMMON	31620M106	8,134	66,869	SH		DFND	10	66,869	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	29,264	240,575	SH		DFND	11	240,575	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	46,584	382,968	SH		DFND	8	382,968	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	898	7,385	SH		DFND	16	0	0	7,385
FIDELITY NATL INFORMATION SV	COMMON	31620M106	64	527	SH		DFND	19	527	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	445	3,660	SH		DFND	6	3,660	0	0
FIDUS INVT CORP	COMMON	316500107	51	7,754	SH		DFND	5	0	0	7,754
FIDUS INVT CORP	COMMON	316500107	143	21,630	SH		DFND	5	21,630	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	1	186	SH		DFND	6	186	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	31	7,696	SH		DFND	2	7,696	0	0
FIFTH THIRD BANCORP	COMMON	316773100	1	51	SH		OTR	2	0	0	51
FIFTH THIRD BANCORP	COMMON	316773100	21	1,405	SH		OTR	1	0	0	1,405
FIFTH THIRD BANCORP	COMMON	316773100	275	18,546	SH		DFND	15	18,546	0	0
FIFTH THIRD BANCORP	COMMON	316773100	59	3,960	SH		DFND	19	3,960	0	0
FIFTH THIRD BANCORP	COMMON	316773100	120	8,048	SH		DFND	5	6,309	0	1,739
FIFTH THIRD BANCORP	COMMON	316773100	12,165	819,216	SH		DFND	2	603,551	0	215,665
FIFTH THIRD BANCORP	COMMON	316773100	218,845	14,737,023	SH		DFND	4	14,052,801	0	684,222
FIFTH THIRD BANCORP	COMMON	316773100	225	15,178	SH		DFND	16	0	0	15,178
FIFTH THIRD BANCORP	COMMON	316773100	3,278	220,760	SH		DFND	8	112,025	56,268	52,467
FIFTH THIRD BANCORP	COMMON	316773100	15	1,025	SH		DFND	1	67	0	958
FIFTH THIRD BANCORP	COMMON	316773100	870	58,611	SH		DFND	10	58,611	0	0
FIFTH THIRD BANCORP	COMMON	316773100	7	439	SH		DFND	6	439	0	0
FINANCIAL INSTNS INC	COMMON	317585404	688	37,928	SH		DFND	5	37,928	0	0
FINANCIAL INSTNS INC	COMMON	317585404	1,239	68,290	SH		DFND	2	63,212	0	5,078
FINANCIAL INSTNS INC	COMMON	317585404	3,875	213,591	SH		DFND	4	174,491	0	39,100
FINSERV ACQUISITION CORP	COMMON	318085107	432	45,000	SH		OTR	4	0	45,000	0
FINTECH ACQUISITION CORP III	COMMON	31811A101	1,290	129,125	SH		OTR	4	0	129,125	0
FINVOLUTION GROUP	ADR	31810T101	358	201,344	SH		OTR	18	201,344	0	0
FINVOLUTION GROUP	ADR	31810T101	399	224,070	SH		DFND	16	224,070	0	0
FIREEYE INC	COMMON	31816Q101	1,549	146,431	SH		DFND	5	69,398	0	77,033
FIREEYE INC	COMMON	31816Q101	724	68,400	SH		DFND	4	68,400	0	0
FIREEYE INC	COMMON	31816Q101	7,170	677,669	SH		DFND	5	677,669	0	0
FIREEYE INC	BOND	31816QAD3	610	676,000	PRN		DFND	8	291,000	0	385,000
FIREEYE INC	BOND	31816QAD3	2,068	2,293,000	PRN		DFND	15	2,293,000	0	0
FIREEYE INC	BOND	31816QAD3	20,018	22,195,000	PRN		DFND	4	22,195,000	0	0
FIREEYE INC	BOND	31816QAD3	4,731	5,246,000	PRN		DFND	16	5,246,000	0	0
FIREEYE INC	BOND	31816QAD3	14,200	15,744,000	PRN		DFND	5	15,744,000	0	0
FIREEYE INC	BOND	31816QAF8	2,498	2,970,000	PRN		OTR	4	0	2,970,000	0
FIREEYE INC	BOND	31816QAF8	3,398	4,040,000	PRN		DFND	4	1,070,000	0	2,970,000
FIREEYE INC	BOND	31816QAF8	5,143	6,115,000	PRN		DFND	8	6,115,000	0	0
FIREEYE INC	BOND	31816QAF8	1,257	1,495,000	PRN		DFND	5	1,495,000	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	38	900	SH		OTR	2	900	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	9,463	223,123	SH		DFND	4	211,023	0	12,100
FIRST AMERN FINL CORP	COMMON	31847R102	8	195	SH		DFND	5	0	0	195
FIRST AMERN FINL CORP	COMMON	31847R102	91	2,150	SH		DFND	16	1,300	0	850
FIRST AMERN FINL CORP	COMMON	31847R102	485	11,442	SH		DFND	8	11,442	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	3,803	89,665	SH		DFND	2	80,265	0	9,400
FIRST AMERN FINL CORP	COMMON	31847R102	15	355	SH		DFND	6	355	0	0
FIRST BANCORP INC ME	COMMON	31866P102	326	14,839	SH		DFND	5	14,839	0	0
FIRST BANCORP INC ME	COMMON	31866P102	74	3,363	SH		DFND	2	0	0	3,363
FIRST BANCORP N C	COMMON	318910106	344	14,916	SH		DFND	2	5,300	0	9,616
FIRST BANCORP N C	COMMON	318910106	1	48	SH		DFND	6	48	0	0
FIRST BANCORP N C	COMMON	318910106	1,259	54,550	SH		DFND	4	46,650	0	7,900
FIRST BANCORP N C	COMMON	318910106	766	33,188	SH		DFND	5	33,188	0	0
FIRST BANCORP P R	COMMON	318672706	837	157,395	SH		DFND	5	157,395	0	0
FIRST BANCORP P R	COMMON	318672706	4,416	830,152	SH		DFND	2	759,700	0	70,452
FIRST BANCORP P R	COMMON	318672706	16,192	3,043,648	SH		DFND	4	2,586,948	0	456,700
FIRST BANCSHARES INC MS	COMMON	318916103	366	19,197	SH		DFND	5	19,197	0	0
FIRST BANCSHARES INC MS	COMMON	318916103	1	28	SH		DFND	6	28	0	0
FIRST BANCSHARES INC MS	COMMON	318916103	104	5,442	SH		DFND	2	0	0	5,442
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	190	27,366	SH		DFND	5	27,366	0	0
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	118	16,950	SH		DFND	4	12,950	0	4,000
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	128	18,506	SH		DFND	2	13,200	0	5,306
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	0	44	SH		DFND	6	44	0	0
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	681	43,932	SH		DFND	4	33,332	0	10,600
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	244	15,730	SH		DFND	2	13,093	0	2,637
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	0	22	SH		DFND	6	22	0	0
FIRST BUS FINL SVCS INC WIS	COMMON	319390100	382	24,620	SH		DFND	5	24,620	0	0
FIRST BUSEY CORP	COMMON	319383204	2,060	120,383	SH		DFND	4	120,383	0	0
FIRST BUSEY CORP	COMMON	319383204	488	28,501	SH		DFND	5	28,501	0	0
FIRST BUSEY CORP	COMMON	319383204	288	16,857	SH		DFND	2	0	0	16,857
FIRST BUSEY CORP	COMMON	319383204	1	84	SH		DFND	6	84	0	0
FIRST CAPITAL INC	COMMON	31942S104	62	1,035	SH		DFND	2	0	0	1,035
FIRST CAPITAL INC	COMMON	31942S104	0	8	SH		DFND	6	8	0	0
FIRST CAPITAL INC	COMMON	31942S104	144	2,408	SH		DFND	5	2,408	0	0
FIRST CHOICE BANCORP	COMMON	31948P104	70	4,675	SH		DFND	4	3,575	0	1,100
FIRST CHOICE BANCORP	COMMON	31948P104	108	7,210	SH		DFND	2	3,900	0	3,310
FIRST CHOICE BANCORP	COMMON	31948P104	0	7	SH		DFND	6	7	0	0
FIRST CHOICE BANCORP	COMMON	31948P104	183	12,212	SH		DFND	5	12,212	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	2,397	102,881	SH		DFND	4	91,756	0	11,125
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	765	32,833	SH		DFND	5	32,833	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	604	25,912	SH		DFND	2	20,144	0	5,768
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	4	175	SH		DFND	16	0	0	175
FIRST COMWLTH FINL CORP PA	COMMON	319829107	3	281	SH		DFND	6	281	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,568	171,603	SH		DFND	5	171,603	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,828	200,018	SH		DFND	2	167,900	0	32,118
FIRST COMWLTH FINL CORP PA	COMMON	319829107	15,300	1,673,925	SH		DFND	4	1,545,200	0	128,725
FIRST COMWLTH FINL CORP PA	COMMON	319829107	85	9,250	SH		DFND	16	0	0	9,250
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,537	4,618	SH		DFND	5	4,618	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,382	10,160	SH		DFND	4	8,940	0	1,220
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	466	1,400	SH		DFND	2	1,400	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	394	26,762	SH		DFND	2	14,649	0	12,113
FIRST DEFIANCE FINL CORP	COMMON	32006W106	1	57	SH		DFND	6	57	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	4,290	291,018	SH		DFND	4	274,698	0	16,320
FIRST DEFIANCE FINL CORP	COMMON	32006W106	835	56,643	SH		DFND	5	56,643	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	7	500	SH		DFND	16	0	0	500
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	110	10,952	SH		DFND	5	10,952	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	0	10	SH		DFND	6	10	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	25	2,532	SH		DFND	2	0	0	2,532
FIRST FINL BANCORP OH	COMMON	320209109	1,558	104,467	SH		DFND	5	104,467	0	0
FIRST FINL BANCORP OH	COMMON	320209109	55,239	3,704,837	SH		DFND	4	3,452,451	0	252,386
FIRST FINL BANCORP OH	COMMON	320209109	2,184	146,454	SH		DFND	2	114,463	0	31,991
FIRST FINL BANCORP OH	COMMON	320209109	1,543	103,491	SH		DFND	8	103,491	0	0
FIRST FINL BANKSHARES	COMMON	32020R109	0	4	SH		OTR	1	0	0	4
FIRST FINL BANKSHARES	COMMON	32020R109	4,021	149,823	SH		DFND	8	149,823	0	0
FIRST FINL BANKSHARES	COMMON	32020R109	18	668	SH		DFND	6	668	0	0
FIRST FINL BANKSHARES	COMMON	32020R109	30,053	1,119,695	SH		DFND	4	971,138	0	148,557
FIRST FINL BANKSHARES	COMMON	32020R109	5,337	198,829	SH		DFND	2	59,970	0	138,859
FIRST FINL BANKSHARES	COMMON	32020R109	8,206	305,743	SH		DFND	5	305,743	0	0
FIRST FINL CORP IND	COMMON	320218100	1,224	36,285	SH		DFND	4	31,185	0	5,100
FIRST FINL CORP IND	COMMON	320218100	266	7,898	SH		DFND	2	3,600	0	4,298
FIRST FINL CORP IND	COMMON	320218100	980	29,059	SH		DFND	5	29,059	0	0
FIRST FNDTN INC	COMMON	32026V104	586	57,355	SH		DFND	5	57,355	0	0
FIRST FNDTN INC	COMMON	32026V104	131	12,830	SH		DFND	2	0	0	12,830
FIRST FNDTN INC	COMMON	32026V104	1	66	SH		DFND	6	66	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	0	6	SH		DFND	6	6	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	104	7,195	SH		DFND	5	7,195	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	24	1,647	SH		DFND	2	0	0	1,647
FIRST HAWAIIAN INC	COMMON	32051X108	34	2,035	SH		OTR	18	2,035	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2	104	SH		OTR	2	104	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	30	1,798	SH		DFND	16	348	0	1,450
FIRST HAWAIIAN INC	COMMON	32051X108	79,958	4,837,158	SH		DFND	4	4,528,164	0	308,994
FIRST HAWAIIAN INC	COMMON	32051X108	1,847	111,757	SH		DFND	8	111,757	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2,825	170,931	SH		DFND	5	170,931	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2,940	177,864	SH		DFND	2	164,264	0	13,600
FIRST HORIZON NATL CORP	COMMON	320517105	0	10	SH		OTR	1	0	0	10
FIRST HORIZON NATL CORP	COMMON	320517105	1,328	164,818	SH		DFND	5	132,929	0	31,889
FIRST HORIZON NATL CORP	COMMON	320517105	14	1,678	SH		DFND	6	1,678	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	6,972	865,040	SH		DFND	2	638,127	0	226,913
FIRST HORIZON NATL CORP	COMMON	320517105	3	370	SH		DFND	1	0	0	370
FIRST HORIZON NATL CORP	COMMON	320517105	5,817	721,708	SH		DFND	5	721,708	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	55,181	6,846,304	SH		DFND	4	6,155,545	0	690,759
FIRST HORIZON NATL CORP	COMMON	320517105	1,333	165,368	SH		DFND	8	165,368	0	0
FIRST HORIZON NATL CORP	COMMON	320517105	438	54,388	SH		DFND	10	54,388	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	7	202	SH		OTR	4	0	202	0
FIRST INDL RLTY TR INC	COMMON	32054K103	14,821	446,012	SH		DFND	2	445,012	0	1,000
FIRST INDL RLTY TR INC	COMMON	32054K103	5,190	156,179	SH		DFND	5	156,179	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,673	80,436	SH		DFND	6	80,436	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	24	726	SH		DFND	5	39	0	687
FIRST INDL RLTY TR INC	COMMON	32054K103	30,758	925,605	SH		DFND	4	823,605	0	102,000
FIRST INTERNET BANCORP	COMMON	320557101	249	15,170	SH		DFND	4	11,470	0	3,700
FIRST INTERNET BANCORP	COMMON	320557101	135	8,203	SH		DFND	2	5,100	0	3,103
FIRST INTERNET BANCORP	COMMON	320557101	0	26	SH		DFND	6	26	0	0
FIRST INTERNET BANCORP	COMMON	320557101	363	22,089	SH		DFND	5	22,089	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,006	34,873	SH		DFND	5	34,873	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	674	23,372	SH		DFND	2	6,100	0	17,272
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2	63	SH		DFND	6	63	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,193	41,375	SH		DFND	4	37,505	0	3,870
FIRST LONG IS CORP	COMMON	320734106	629	36,240	SH		DFND	5	36,240	0	0
FIRST LONG IS CORP	COMMON	320734106	133	7,637	SH		DFND	2	0	0	7,637
FIRST LONG IS CORP	COMMON	320734106	2	128	SH		DFND	5	0	0	128
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	184	29,666	SH		DFND	6	29,666	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	1,413	228,225	SH		DFND	5	228,225	0	0
FIRST MERCHANTS CORP	COMMON	320817109	5	193	SH		OTR	1	0	0	193
FIRST MERCHANTS CORP	COMMON	320817109	2,088	78,834	SH		DFND	4	78,834	0	0
FIRST MERCHANTS CORP	COMMON	320817109	642	24,238	SH		DFND	2	6,250	0	17,988
FIRST MERCHANTS CORP	COMMON	320817109	2	88	SH		DFND	6	88	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,680	63,403	SH		DFND	5	63,403	0	0
FIRST MERCHANTS CORP	COMMON	320817109	16	610	SH		DFND	1	0	0	610
FIRST MID BANCSHARES INC	COMMON	320866106	113	4,775	SH		DFND	2	0	0	4,775
FIRST MID BANCSHARES INC	COMMON	320866106	822	34,639	SH		DFND	5	34,639	0	0
FIRST MIDWEST BANCORP DEL	COMMON	320867104	4	284	SH		DFND	6	284	0	0
FIRST MIDWEST BANCORP DEL	COMMON	320867104	463	34,967	SH		DFND	2	0	0	34,967
FIRST MIDWEST BANCORP DEL	COMMON	320867104	1,731	130,811	SH		DFND	4	130,811	0	0
FIRST MIDWEST BANCORP DEL	COMMON	320867104	4,503	340,272	SH		DFND	5	340,272	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	0	24	SH		DFND	6	24	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	30	2,799	SH		DFND	2	0	0	2,799
FIRST NORTHWEST BANCORP	COMMON	335834107	123	11,341	SH		DFND	5	11,341	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	3	32	SH		OTR	4	0	32	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	29	349	SH		OTR	1	0	0	349
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	9	108	SH		OTR	2	108	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	367,893	4,471,232	SH		DFND	4	4,354,995	0	116,237
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	40,833	496,267	SH		DFND	2	445,428	0	50,839
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	13,441	163,352	SH		DFND	5	35,365	0	127,987
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	19,606	238,289	SH		DFND	5	238,289	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	39,499	480,061	SH		DFND	8	464,292	0	15,769
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	101	1,225	SH		DFND	1	16	0	1,209
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	2,486	30,215	SH		DFND	10	30,215	0	0
FIRST REP BK SAN FRANCISCO C	COMMON	33616C100	2	30	SH		DFND	11	30	0	0
FIRST SOLAR INC	COMMON	336433107	310	8,600	SH		OTR	2	8,600	0	0
FIRST SOLAR INC	COMMON	336433107	10,292	285,411	SH		DFND	4	277,077	0	8,334
FIRST SOLAR INC	COMMON	336433107	291	8,075	SH		DFND	6	8,075	0	0
FIRST SOLAR INC	COMMON	336433107	1,955	54,226	SH		DFND	2	54,226	0	0
FIRST SOLAR INC	COMMON	336433107	1	20	SH		DFND	5	20	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	8,555	521,633	SH		DFND	5	202,259	0	319,374
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	248	4,590	SH		DFND	5	0	0	4,590
FIRST TRUST EUROPE	FUND	33737J117	1	50	SH		DFND	5	50	0	0
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	119	3,000	SH		OTR	2	3,000	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J182	21	1,170	SH		OTR	2	1,170	0	0
FIRST TRUST WATER ETF	FUND	33733B100	220	4,600	SH		DFND	5	0	0	4,600
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	369	9,239	SH		DFND	5	0	0	9,239
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	0	1	SH		DFND	5	1	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	11	501	SH		DFND	5	0	0	501
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	84	1,142	SH		DFND	5	1,142	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	2,555	34,535	SH		DFND	5	17,609	0	16,926
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	1,282	21,575	SH		DFND	5	18,030	0	3,545
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	0	1	SH		DFND	5	1	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	1,410	57,425	SH		DFND	5	47,398	0	10,027
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	0	1	SH		DFND	5	1	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	26	1,075	SH		DFND	2	1,075	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	5,408	99,249	SH		DFND	5	75,186	0	24,063
FIRST TRUST DOW JONES INTL	FUND	33734X770	7	318	SH		DFND	5	318	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	7,453	289,211	SH		DFND	5	128,604	0	160,607
FIRST TRUST MID CAP GROWTH	FUND	33737M102	32	875	SH		DFND	5	875	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,049	21,098	SH		DFND	5	2,576	0	18,522
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	3,222	24,575	SH		DFND	5	4,928	0	19,647
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	104	792	SH		DFND	5	792	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	12,720	102,807	SH		DFND	5	24,672	0	78,135
FIRST TRUST DJ INTERNET IND	FUND	33733E302	32	257	SH		DFND	2	257	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	3,278	184,234	SH		DFND	5	117,211	0	67,023
FT MULTI-ASSET DIVERS INC	FUND	33738R100	53	4,533	SH		DFND	5	4,533	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	3,363	95,042	SH		DFND	5	59,416	0	35,626
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	464	18,087	SH		DFND	5	3,902	0	14,185
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	7,201	280,094	SH		DFND	5	156,477	0	123,617
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	1,623	113,658	SH		DFND	5	112,244	0	1,414
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	1,333	26,128	SH		DFND	5	1,782	0	24,346
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	2,551	43,215	SH		DFND	5	135	0	43,080
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	1,038	17,577	SH		DFND	5	17,577	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	25	420	SH		DFND	2	420	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	835	22,609	SH		DFND	5	4,645	0	17,964
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	1,912	40,151	SH		DFND	5	3,695	0	36,456
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	79	1,631	SH		DFND	5	950	0	681
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	33	1,479	SH		DFND	5	1,054	0	425
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	0	1	SH		DFND	5	1	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	185	4,490	SH		DFND	5	0	0	4,490
FIRST TRUST SENIOR FLOATING	FUND	33733U108	418	43,913	SH		DFND	5	43,913	0	0
FIRST TRUST STOXX EUROPE	FUND	33735T109	97	10,100	SH		DFND	5	0	0	10,100
FIRST TRUST VALUE LINE DVD	FUND	33734H106	3,113	112,475	SH		DFND	5	54,764	0	57,711
FIRST TRUST VALUE LINE DVD	FUND	33734H106	87	3,135	SH		DFND	5	3,135	0	0
FIRST UTD CORP	COMMON	33741H107	182	12,754	SH		DFND	5	12,754	0	0
FIRSTCASH INC	COMMON	33767D105	9,769	136,176	SH		DFND	4	132,601	0	3,575
FIRSTCASH INC	COMMON	33767D105	15	213	SH		DFND	6	213	0	0
FIRSTCASH INC	COMMON	33767D105	2	30	SH		DFND	5	30	0	0
FIRSTCASH INC	COMMON	33767D105	3,141	43,788	SH		DFND	2	43,788	0	0
FIRSTCASH INC	COMMON	33767D105	88	1,225	SH		DFND	16	0	0	1,225
FIRSTENERGY CORP	COMMON	337932107	24	599	SH		OTR	1	0	0	599
FIRSTENERGY CORP	COMMON	337932107	109	2,714	SH		OTR	2	2,298	0	416
FIRSTENERGY CORP	COMMON	337932107	109	2,732	SH		OTR	4	0	2,732	0
FIRSTENERGY CORP	COMMON	337932107	18	461	SH		DFND	1	44	0	417
FIRSTENERGY CORP	COMMON	337932107	26,479	660,811	SH		DFND	4	636,111	0	24,700
FIRSTENERGY CORP	COMMON	337932107	206	5,144	SH		DFND	6	5,144	0	0
FIRSTENERGY CORP	COMMON	337932107	6,631	165,482	SH		DFND	8	165,482	0	0
FIRSTENERGY CORP	COMMON	337932107	6,551	163,486	SH		DFND	2	162,999	0	487
FIRSTENERGY CORP	COMMON	337932107	59	1,478	SH		DFND	5	611	0	867
FIRSTENERGY CORP	COMMON	337932107	87	2,182	SH		DFND	19	2,182	0	0
FIRSTENERGY CORP	COMMON	337932107	1,847	46,106	SH		DFND	15	46,106	0	0
FIRSTENERGY CORP	OPTION	337932907	657	16,400	SH	Call	DFND	5	16,400	0	0
FIRSTENERGY CORP	OPTION	337932957	397	9,900	SH	Put	DFND	5	9,900	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	6,551	84,945	SH		DFND	5	84,945	0	0
FISERV INC	COMMON	337738108	1,215	12,790	SH		OTR	1	7,418	0	5,372
FISERV INC	COMMON	337738108	12,075	127,119	SH		OTR	2	126,971	0	148
FISERV INC	COMMON	337738108	44	466	SH		OTR	4	0	466	0
FISERV INC	COMMON	337738108	7	70	SH		OTR	13	0	70	0
FISERV INC	COMMON	337738108	10,583	111,409	SH		DFND	8	60,703	18,020	32,686
FISERV INC	COMMON	337738108	9,635	101,427	SH		DFND	10	101,427	0	0
FISERV INC	COMMON	337738108	146,166	1,538,747	SH		DFND	2	1,509,154	0	29,593
FISERV INC	COMMON	337738108	589,213	6,202,896	SH		DFND	4	5,804,958	0	397,938
FISERV INC	COMMON	337738108	2,592	27,283	SH		DFND	5	18,034	0	9,249
FISERV INC	COMMON	337738108	4,044	42,569	SH		DFND	6	42,569	0	0
FISERV INC	COMMON	337738108	1,551	16,332	SH		DFND	15	16,332	0	0
FISERV INC	COMMON	337738108	87	911	SH		DFND	19	911	0	0
FISERV INC	COMMON	337738108	2,487	26,182	SH		DFND	1	24,909	0	1,273
FISERV INC	COMMON	337738108	39,679	417,719	SH		DFND	11	417,719	0	0
FISERV INC	COMMON	337738108	459	4,833	SH		DFND	16	0	0	4,833
FITBIT INC	COMMON	33812L102	29,132	4,374,234	SH		DFND	5	4,374,234	0	0
FITBIT INC	COMMON	33812L102	2	362	SH		DFND	6	362	0	0
FITBIT INC	COMMON	33812L102	1,253	188,152	SH		DFND	4	188,152	0	0
FITBIT INC	COMMON	33812L102	491	73,762	SH		DFND	2	73,762	0	0
FITBIT INC	OPTION	33812L902	570	85,600	SH	Call	DFND	5	85,600	0	0
FITBIT INC	OPTION	33812L952	70	10,500	SH	Put	DFND	5	10,500	0	0
FIVE BELOW INC	COMMON	33829M101	511	7,261	SH		OTR	4	0	7,261	0
FIVE BELOW INC	COMMON	33829M101	877	12,467	SH		DFND	5	3,359	0	9,108
FIVE BELOW INC	COMMON	33829M101	2,800	39,779	SH		DFND	2	39,779	0	0
FIVE BELOW INC	COMMON	33829M101	12	177	SH		DFND	6	177	0	0
FIVE BELOW INC	COMMON	33829M101	204	2,900	SH		DFND	4	2,900	0	0
FIVE BELOW INC	OPTION	33829M901	4,490	63,800	SH	Call	DFND	5	63,800	0	0
FIVE BELOW INC	OPTION	33829M951	2,731	38,800	SH	Put	DFND	5	38,800	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	77	33,897	SH		DFND	2	33,897	0	0
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	354	156,100	SH		DFND	4	141,700	0	14,400
FIVE PRIME THERAPEUTICS INC	COMMON	33830X104	32	14,224	SH		DFND	5	14,224	0	0
FIVE PRIME THERAPEUTICS INC	OPTION	33830X904	74	32,500	SH	Call	DFND	5	32,500	0	0
FIVE PRIME THERAPEUTICS INC	OPTION	33830X954	74	32,500	SH	Put	DFND	5	32,500	0	0
FIVE STAR SENIOR LIVING INC	COMMON	33832D205	0	144	SH		DFND	6	144	0	0
FIVE9 INC	COMMON	338307101	23,503	307,391	SH		DFND	5	307,391	0	0
FIVE9 INC	COMMON	338307101	8	99	SH		DFND	6	99	0	0
FIVE9 INC	COMMON	338307101	1,473	19,271	SH		DFND	2	19,271	0	0
FIVE9 INC	COMMON	338307101	12	156	SH		DFND	5	156	0	0
FIVE9 INC	COMMON	338307101	309	4,038	SH		DFND	4	4,038	0	0
FIVE9 INC	BOND	338307AB7	16,068	8,221,000	PRN		DFND	8	7,847,000	0	374,000
FIVE9 INC	BOND	338307AB7	14,885	7,616,000	PRN		DFND	5	7,616,000	0	0
FIVE9 INC	BOND	338307AB7	1,018	521,000	PRN		DFND	4	521,000	0	0
FIVE9 INC	BOND	338307AB7	4,261	2,180,000	PRN		DFND	16	0	0	2,180,000
FLAGSTAR BANCORP INC	COMMON	337930705	2,726	137,481	SH		DFND	2	126,100	0	11,381
FLAGSTAR BANCORP INC	COMMON	337930705	6,667	336,200	SH		DFND	4	258,300	0	77,900
FLAGSTAR BANCORP INC	COMMON	337930705	20	1,000	SH		DFND	6	1,000	0	0
FLAGSTAR BANCORP INC	COMMON	337930705	1,221	61,568	SH		DFND	5	61,568	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	4	24	SH		OTR	2	21	0	3
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	3,488	18,699	SH		OTR	13	0	18,699	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	17	92	SH		OTR	1	0	0	92
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	289,111	1,549,863	SH		DFND	4	1,456,938	0	92,925
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	63,360	339,657	SH		DFND	2	339,636	0	21
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1,573	8,433	SH		DFND	5	2,960	0	5,473
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	5,553	29,767	SH		DFND	10	13,018	0	16,749
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1,371	7,352	SH		DFND	6	7,352	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	37,008	198,391	SH		DFND	5	198,391	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	537	2,880	SH		DFND	15	2,880	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	18	95	SH		DFND	19	95	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	19,010	101,910	SH		DFND	8	54,020	7,322	40,568
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	142	763	SH		DFND	1	8	0	755
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	14,385	77,116	SH		DFND	11	77,116	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	261	1,400	SH		DFND	16	0	0	1,400
FLEETCOR TECHNOLOGIES INC	OPTION	339041905	1,865	10,000	SH	Call	DFND	5	10,000	0	0
FLEX LTD	COMMON	Y2573F102	222	26,506	SH		DFND	8	10,212	8,555	7,739
FLEX LTD	COMMON	Y2573F102	26	3,046	SH		DFND	5	368	0	2,678
FLEX LTD	COMMON	Y2573F102	203	24,211	SH		DFND	4	24,211	0	0
FLEX LTD	COMMON	Y2573F102	19	2,290	SH		DFND	16	0	0	2,290
FLEX LTD	COMMON	Y2573F102	22	2,625	SH		DFND	10	2,625	0	0
FLEX LTD	COMMON	Y2573F102	3	370	SH		DFND	2	0	0	370
FLEXION THERAPEUTICS INC	COMMON	33938J106	673	85,500	SH		DFND	4	78,600	0	6,900
FLEXION THERAPEUTICS INC	COMMON	33938J106	596	75,778	SH		DFND	8	75,778	0	0
FLEXION THERAPEUTICS INC	COMMON	33938J106	20	2,550	SH		DFND	16	0	0	2,550
FLEXION THERAPEUTICS INC	COMMON	33938J106	87	11,084	SH		DFND	2	11,084	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	0	10	SH		DFND	5	10	0	0
FLEXSTEEL INDS INC	COMMON	339382103	0	9	SH		DFND	6	9	0	0
FLEXSTEEL INDS INC	COMMON	339382103	176	16,051	SH		DFND	5	16,051	0	0
FLEXSTEEL INDS INC	COMMON	339382103	26	2,387	SH		DFND	2	2,387	0	0
FLIR SYS INC	COMMON	302445101	6	185	SH		OTR	1	0	0	185
FLIR SYS INC	COMMON	302445101	1,492	46,772	SH		DFND	2	40,360	0	6,412
FLIR SYS INC	COMMON	302445101	9	290	SH		DFND	1	22	0	268
FLIR SYS INC	COMMON	302445101	1,500	47,029	SH		DFND	5	47,029	0	0
FLIR SYS INC	COMMON	302445101	115	3,615	SH		DFND	6	3,615	0	0
FLIR SYS INC	COMMON	302445101	1,541	48,331	SH		DFND	4	48,331	0	0
FLIR SYS INC	COMMON	302445101	21	655	SH		DFND	8	655	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	0	3	SH		OTR	1	0	0	3
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,989	61,995	SH		DFND	5	37,195	0	24,800
FLOOR & DECOR HLDGS INC	COMMON	339750101	5	163	SH		DFND	1	0	0	163
FLOTEK INDS INC DEL	COMMON	343389102	9	10,058	SH		DFND	4	10,058	0	0
FLOTEK INDS INC DEL	COMMON	343389102	15	17,177	SH		DFND	2	17,177	0	0
FLOTEK INDS INC DEL	COMMON	343389102	0	64	SH		DFND	6	64	0	0
FLOTEK INDS INC DEL	COMMON	343389102	279	313,970	SH		DFND	5	313,970	0	0
FLOWERS FOODS INC	COMMON	343498101	454	22,140	SH		DFND	8	22,140	0	0
FLOWERS FOODS INC	COMMON	343498101	13	611	SH		DFND	6	611	0	0
FLOWERS FOODS INC	COMMON	343498101	6,685	325,797	SH		DFND	4	325,797	0	0
FLOWERS FOODS INC	COMMON	343498101	11	541	SH		DFND	5	0	0	541
FLOWERS FOODS INC	COMMON	343498101	2,822	137,527	SH		DFND	2	137,527	0	0
FLOWSERVE CORP	COMMON	34354P105	8	348	SH		OTR	1	0	0	348
FLOWSERVE CORP	COMMON	34354P105	8	347	SH		DFND	1	22	0	325
FLOWSERVE CORP	COMMON	34354P105	946	39,612	SH		DFND	2	39,369	0	243
FLOWSERVE CORP	COMMON	34354P105	1	50	SH		DFND	5	50	0	0
FLOWSERVE CORP	COMMON	34354P105	651	27,249	SH		DFND	4	27,249	0	0
FLOWSERVE CORP	COMMON	34354P105	1,815	75,976	SH		DFND	5	75,976	0	0
FLOWSERVE CORP	COMMON	34354P105	761	31,867	SH		DFND	6	31,867	0	0
FLUENT INC	COMMON	34380C102	307	262,325	SH		DFND	4	200,725	0	61,600
FLUENT INC	COMMON	34380C102	221	189,181	SH		DFND	5	189,181	0	0
FLUENT INC	COMMON	34380C102	0	51	SH		DFND	6	51	0	0
FLUENT INC	COMMON	34380C102	249	212,524	SH		DFND	2	212,524	0	0
FLUIDIGM CORP DEL	COMMON	34385P108	2,089	822,605	SH		DFND	4	757,457	0	65,148
FLUIDIGM CORP DEL	COMMON	34385P108	58	22,688	SH		DFND	2	22,688	0	0
FLUIDIGM CORP DEL	COMMON	34385P108	392	154,411	SH		DFND	5	154,411	0	0
FLUIDIGM CORP DEL	COMMON	34385P108	54	21,386	SH		DFND	16	0	0	21,386
FLUOR CORP NEW	COMMON	343412102	23	3,321	SH		DFND	4	3,321	0	0
FLUOR CORP NEW	COMMON	343412102	4	550	SH		DFND	6	550	0	0
FLUOR CORP NEW	COMMON	343412102	692	100,156	SH		DFND	2	100,156	0	0
FLUSHING FINL CORP	COMMON	343873105	32	2,425	SH		DFND	16	0	0	2,425
FLUSHING FINL CORP	COMMON	343873105	447	33,494	SH		DFND	5	33,494	0	0
FLUSHING FINL CORP	COMMON	343873105	458	34,271	SH		DFND	2	25,400	0	8,871
FLUSHING FINL CORP	COMMON	343873105	3,366	251,960	SH		DFND	4	226,060	0	25,900
FLWS/1-800 FLOWERS	COMMON	68243Q106	119	9,025	SH		DFND	4	9,025	0	0
FLWS/1-800 FLOWERS	COMMON	68243Q106	108	8,140	SH		DFND	2	8,140	0	0
FLY LEASING LTD	ADR	34407D109	671	95,298	SH		DFND	5	95,298	0	0
FLYING EAGLE ACQUISITION COR	UNIT	34407Y202	4,985	500,000	SH		DFND	5	500,000	0	0
FNCB BANCORP INC	COMMON	302578109	0	8	SH		DFND	6	8	0	0
FNCB BANCORP INC	COMMON	302578109	171	24,813	SH		DFND	5	24,813	0	0
FNCB BANCORP INC	COMMON	302578109	38	5,466	SH		DFND	2	0	0	5,466
FOCUS FINL PARTNERS INC	COMMON	34417P100	1	49	SH		DFND	6	49	0	0
FOCUS FINL PARTNERS INC	COMMON	34417P100	91,852	3,991,827	SH		DFND	4	3,647,944	0	343,883
FOCUS FINL PARTNERS INC	COMMON	34417P100	4,847	210,651	SH		DFND	8	210,651	0	0
FOCUS FINL PARTNERS INC	COMMON	34417P100	5,526	240,154	SH		DFND	2	240,154	0	0
FOCUS FINL PARTNERS INC	COMMON	34417P100	56	2,450	SH		DFND	16	0	0	2,450
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	7,065	116,752	SH		OTR	4	0	0	116,752
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3	49	SH		DFND	5	49	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	40,407	667,771	SH		DFND	4	401,969	11,175	254,627
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	41,179	680,527	SH		DFND	8	248,819	11,279	420,429
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	456	7,528	SH		DFND	16	7,528	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,109	18,327	SH		DFND	5	18,327	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,161	19,183	SH		DFND	6	19,183	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	12,028	198,771	SH		DFND	10	198,771	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	28,146	465,143	SH		DFND	2	464,593	0	550
FONAR CORP	COMMON	344437405	76	5,215	SH		DFND	5	5,215	0	0
FOOT LOCKER INC	COMMON	344849104	26	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	0	4	SH		OTR	1	0	0	4
FOOT LOCKER INC	COMMON	344849104	1,690	76,638	SH		DFND	2	76,481	0	157
FOOT LOCKER INC	COMMON	344849104	2	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	15	702	SH		DFND	5	105	0	597
FOOT LOCKER INC	COMMON	344849104	2,297	104,194	SH		DFND	4	104,194	0	0
FOOT LOCKER INC	COMMON	344849104	357	16,188	SH		DFND	8	16,188	0	0
FOOT LOCKER INC	OPTION	344849954	3,308	150,000	SH	Put	DFND	5	150,000	0	0
FORD MTR CO DEL	COMMON	345370860	76	15,650	SH		OTR	2	6,715	0	8,935
FORD MTR CO DEL	COMMON	345370860	13	2,635	SH		OTR	1	0	0	2,635
FORD MTR CO DEL	COMMON	345370860	5,706	1,181,329	SH		DFND	2	1,181,329	0	0
FORD MTR CO DEL	COMMON	345370860	14,067	2,912,417	SH		DFND	4	2,124,227	0	788,190
FORD MTR CO DEL	COMMON	345370860	465	96,302	SH		DFND	5	29,129	0	67,173
FORD MTR CO DEL	COMMON	345370860	65	13,402	SH		DFND	1	13,382	0	20
FORD MTR CO DEL	COMMON	345370860	728	150,659	SH		DFND	8	101,828	0	48,831
FORD MTR CO DEL	COMMON	345370860	559	115,786	SH		DFND	15	115,786	0	0
FORD MTR CO DEL	COMMON	345370860	36	7,546	SH		DFND	19	7,546	0	0
FORD MTR CO DEL	COMMON	345370860	57,551	11,915,346	SH		DFND	5	11,915,346	0	0
FORD MTR CO DEL	COMMON	345370860	6,457	1,336,866	SH		DFND	6	1,336,866	0	0
FORD MTR CO DEL	OPTION	345370950	4,514	934,600	SH	Put	DFND	5	934,600	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	4,330	137,072	SH		DFND	8	137,072	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	587	18,572	SH		DFND	6	18,572	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	18,140	574,222	SH		DFND	2	574,222	0	0
FORESCOUT TECHNOLOGIES INC	COMMON	34553D101	10,998	348,148	SH		DFND	4	348,148	0	0
FORESTAR GROUP INC	COMMON	346232101	0	32	SH		DFND	6	32	0	0
FORESTAR GROUP INC	COMMON	346232101	55	5,359	SH		DFND	2	5,359	0	0
FORMFACTOR INC	COMMON	346375108	399	19,870	SH		DFND	5	5,421	0	14,449
FORMFACTOR INC	COMMON	346375108	498	24,767	SH		DFND	2	24,767	0	0
FORMFACTOR INC	COMMON	346375108	2,917	145,210	SH		DFND	5	145,210	0	0
FORMFACTOR INC	COMMON	346375108	20	1,006	SH		DFND	6	1,006	0	0
FORMFACTOR INC	COMMON	346375108	725	36,067	SH		DFND	4	36,067	0	0
FORRESTER RESH INC	COMMON	346563109	226	7,741	SH		DFND	5	7,741	0	0
FORRESTER RESH INC	COMMON	346563109	2	61	SH		DFND	6	61	0	0
FORRESTER RESH INC	COMMON	346563109	103	3,528	SH		DFND	2	3,528	0	0
FORRESTER RESH INC	COMMON	346563109	86	2,936	SH		DFND	4	2,936	0	0
FORTERRA INC	COMMON	34960W106	36	6,095	SH		DFND	2	6,095	0	0
FORTERRA INC	COMMON	34960W106	5	855	SH		DFND	6	855	0	0
FORTERRA INC	COMMON	34960W106	435	72,693	SH		DFND	5	72,693	0	0
FORTINET INC	COMMON	34959E109	1	8	SH		OTR	2	0	0	8
FORTINET INC	COMMON	34959E109	14	137	SH		OTR	1	0	0	137
FORTINET INC	COMMON	34959E109	240	2,376	SH		DFND	16	116	0	2,260
FORTINET INC	COMMON	34959E109	3,617	35,753	SH		DFND	8	13,581	14,315	7,857
FORTINET INC	COMMON	34959E109	5,605	55,404	SH		DFND	2	51,618	0	3,786
FORTINET INC	COMMON	34959E109	393	3,882	SH		DFND	15	3,882	0	0
FORTINET INC	COMMON	34959E109	15	144	SH		DFND	1	13	0	131
FORTINET INC	COMMON	34959E109	30,335	299,843	SH		DFND	4	258,401	0	41,442
FORTINET INC	COMMON	34959E109	7,000	69,186	SH		DFND	5	32,400	0	36,786
FORTINET INC	COMMON	34959E109	348	3,438	SH		DFND	10	3,438	0	0
FORTIS INC	COMMON	349553107	78	2,030	SH		OTR	2	0	0	2,030
FORTIS INC	COMMON	349553107	2,052	53,222	SH		DFND	15	53,222	0	0
FORTIS INC	COMMON	349553107	152	3,947	SH		DFND	16	0	0	3,947
FORTIS INC	COMMON	349553107	9,438	244,816	SH		DFND	8	213,164	16,623	15,029
FORTIS INC	COMMON	349553107	40	1,029	SH		DFND	19	1,029	0	0
FORTIS INC	COMMON	349553107	362	9,401	SH		DFND	6	9,401	0	0
FORTIS INC	COMMON	349553107	193	5,017	SH		DFND	10	5,017	0	0
FORTIS INC	COMMON	349553107	1	32	SH		DFND	5	0	0	32
FORTIS INC	COMMON	349553107	57,937	1,502,905	SH		DFND	4	1,502,905	0	0
FORTIVE CORP	COMMON	34959J108	1	10	SH		OTR	2	0	0	10
FORTIVE CORP	COMMON	34959J108	14	261	SH		OTR	1	0	0	261
FORTIVE CORP	COMMON	34959J108	8	153	SH		DFND	1	26	0	127
FORTIVE CORP	COMMON	34959J108	5,942	107,661	SH		DFND	2	107,426	0	235
FORTIVE CORP	COMMON	34959J108	994	18,005	SH		DFND	5	11,359	0	6,646
FORTIVE CORP	COMMON	34959J108	27	494	SH		DFND	19	494	0	0
FORTIVE CORP	COMMON	34959J108	20	363	SH		DFND	6	363	0	0
FORTIVE CORP	COMMON	34959J108	265	4,808	SH		DFND	8	4,808	0	0
FORTIVE CORP	COMMON	34959J108	4,123	74,709	SH		DFND	4	74,709	0	0
FORTIVE CORP	PREF CONV	34959J207	680	945	SH		DFND	5	945	0	0
FORTIVE CORP	PREF CONV	34959J207	849	1,179	SH		DFND	4	1,179	0	0
FORTIVE CORP	BOND	34959JAK4	4,263	4,590,000	PRN		OTR	4	0	4,590,000	0
FORTIVE CORP	BOND	34959JAK4	17,873	19,242,000	PRN		DFND	4	4,515,000	10,137,000	4,590,000
FORTIVE CORP	BOND	34959JAK4	14,390	15,492,000	PRN		DFND	8	15,432,000	0	60,000
FORTIVE CORP	BOND	34959JAK4	13,716	14,767,000	PRN		DFND	5	14,767,000	0	0
FORTIVE CORP	BOND	34959JAK4	1,186	1,277,000	PRN		DFND	2	1,277,000	0	0
FORTRESS BIOTECH INC	COMMON	34960Q109	33	17,501	SH		DFND	5	17,501	0	0
FORTRESS BIOTECH INC	COMMON	34960Q109	19	10,000	SH		DFND	5	0	0	10,000
FORTRESS TRANS INFRST INVS L	COMMON	34960P101	4	440	SH		DFND	5	400	0	40
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	139	3,218	SH		OTR	2	0	0	3,218
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	8	175	SH		OTR	1	0	0	175
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	17,916	414,244	SH		DFND	2	414,048	0	196
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	44	1,006	SH		DFND	5	965	0	41
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	325,666	7,529,859	SH		DFND	4	7,253,489	0	276,370
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	3,267	75,547	SH		DFND	8	51,924	0	23,623
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	6	135	SH		DFND	6	135	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	6	146	SH		DFND	1	21	0	125
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	2	38	SH		DFND	2	0	0	38
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	10	241	SH		DFND	19	241	0	0
FORTUNE BRANDS HOME & SEC IN	COMMON	34964C106	6,699	154,890	SH		DFND	5	154,890	0	0
FORTUNE BRANDS HOME & SEC IN	OPTION	34964C906	216	5,000	SH	Call	DFND	5	5,000	0	0
FORTY SEVEN INC	COMMON	34983P104	86,744	909,079	SH		DFND	5	909,079	0	0
FORTY SEVEN INC	COMMON	34983P104	6	59	SH		DFND	6	59	0	0
FORTY SEVEN INC	COMMON	34983P104	5,228	54,788	SH		DFND	8	54,788	0	0
FORTY SEVEN INC	COMMON	34983P104	21,525	225,585	SH		DFND	4	222,835	0	2,750
FORTY SEVEN INC	COMMON	34983P104	25,551	267,775	SH		DFND	2	267,775	0	0
FORTY SEVEN INC	COMMON	34983P104	91	950	SH		DFND	16	0	0	950
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	0	2,240	SH		DFND	5	1,448	0	792
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	0	99	SH		DFND	6	99	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	45	256,102	SH		DFND	4	193,802	0	62,300
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	61	341,601	SH		DFND	5	341,601	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V100	5	26,440	SH		DFND	2	26,440	0	0
FORWARD AIR CORP	COMMON	349853101	33	646	SH		DFND	6	646	0	0
FORWARD AIR CORP	COMMON	349853101	469	9,254	SH		DFND	2	9,254	0	0
FORWARD AIR CORP	COMMON	349853101	1,093	21,574	SH		DFND	5	21,574	0	0
FORWARD AIR CORP	COMMON	349853101	699	13,803	SH		DFND	4	13,803	0	0
FORWARD AIR CORP	COMMON	349853101	98	1,933	SH		DFND	8	1,933	0	0
FOSSIL GROUP INC	COMMON	34988V106	105	32,055	SH		DFND	2	32,055	0	0
FOSSIL GROUP INC	COMMON	34988V106	698	212,150	SH		DFND	4	195,275	0	16,875
FOSSIL GROUP INC	COMMON	34988V106	8	2,425	SH		DFND	16	0	0	2,425
FOSSIL GROUP INC	COMMON	34988V106	1	260	SH		DFND	6	260	0	0
FOSSIL GROUP INC	COMMON	34988V106	466	141,532	SH		DFND	5	141,532	0	0
FOSTER L B CO	COMMON	350060109	196	15,895	SH		DFND	5	15,895	0	0
FOSTER L B CO	COMMON	350060109	0	26	SH		DFND	6	26	0	0
FOSTER L B CO	COMMON	350060109	903	73,028	SH		DFND	4	64,403	0	8,625
FOSTER L B CO	COMMON	350060109	111	8,997	SH		DFND	2	8,997	0	0
FOSTER L B CO	COMMON	350060109	7	550	SH		DFND	16	0	0	550
FOUNDATION BLDG MATLS INC	COMMON	350392106	88	8,586	SH		DFND	16	8,586	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	1	111	SH		DFND	6	111	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	178	17,260	SH		DFND	5	17,260	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	282	27,377	SH		DFND	2	27,377	0	0
FOUNDATION BLDG MATLS INC	COMMON	350392106	1,443	140,250	SH		DFND	4	127,250	0	13,000
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,928	103,055	SH		DFND	2	103,055	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	7	374	SH		DFND	6	374	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,013	54,161	SH		DFND	5	54,161	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	3,298	176,269	SH		DFND	4	174,344	0	1,925
FOUR CORNERS PPTY TR INC	COMMON	35086T109	8	432	SH		DFND	5	432	0	0
FOX CORP	COMMON	35137L105	23	955	SH		OTR	2	855	0	100
FOX CORP	COMMON	35137L105	1,548	65,499	SH		OTR	4	0	65,499	0
FOX CORP	COMMON	35137L105	9	389	SH		OTR	11	0	389	0
FOX CORP	COMMON	35137L105	17	734	SH		OTR	1	0	0	734
FOX CORP	COMMON	35137L105	2,521	106,668	SH		DFND	2	106,668	0	0
FOX CORP	COMMON	35137L105	448	18,971	SH		DFND	5	1,127	0	17,844
FOX CORP	COMMON	35137L105	2,220	93,968	SH		DFND	4	93,968	0	0
FOX CORP	COMMON	35137L105	6	237	SH		DFND	6	237	0	0
FOX CORP	COMMON	35137L105	0	3	SH		DFND	2	0	0	3
FOX CORP	COMMON	35137L105	7	295	SH		DFND	1	30	0	265
FOX CORP	COMMON	35137L105	5,300	224,271	SH		DFND	11	224,271	0	0
FOX CORP	COMMON	35137L105	9,913	419,522	SH		DFND	8	419,522	0	0
FOX CORP	COMMON	35137L204	29	1,276	SH		OTR	1	0	0	1,276
FOX CORP	COMMON	35137L204	2,221	97,073	SH		DFND	4	97,073	0	0
FOX CORP	COMMON	35137L204	11	495	SH		DFND	5	33	0	462
FOX CORP	COMMON	35137L204	1,119	48,897	SH		DFND	2	48,848	0	49
FOX CORP	COMMON	35137L204	3	129	SH		DFND	1	30	0	99
FOX CORP	COMMON	35137L204	2,272	99,280	SH		DFND	5	99,280	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	19,618	467,105	SH		DFND	4	405,817	0	61,288
FOX FACTORY HLDG CORP	COMMON	35138V102	4,491	106,934	SH		DFND	5	106,934	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	289	6,887	SH		DFND	5	6,433	0	454
FOX FACTORY HLDG CORP	COMMON	35138V102	1,548	36,849	SH		DFND	2	36,849	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	61	1,464	SH		DFND	6	1,464	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	2,591	61,697	SH		DFND	8	61,697	0	0
FRANCO NEVADA CORP	COMMON	351858105	695	6,983	SH		DFND	5	1,723	0	5,260
FRANCO NEVADA CORP	COMMON	351858105	37,079	372,574	SH		DFND	8	358,377	7,300	6,897
FRANCO NEVADA CORP	COMMON	351858105	52,023	522,738	SH		DFND	4	522,738	0	0
FRANCO NEVADA CORP	COMMON	351858105	173	1,734	SH		DFND	16	0	0	1,734
FRANCO NEVADA CORP	COMMON	351858105	219	2,203	SH		DFND	10	2,203	0	0
FRANCO NEVADA CORP	COMMON	351858105	306	3,073	SH		DFND	19	3,073	0	0
FRANCO NEVADA CORP	COMMON	351858105	200	2,012	SH		DFND	6	2,012	0	0
FRANKLIN COVEY CO	COMMON	353469109	744	47,850	SH		DFND	5	47,850	0	0
FRANKLIN COVEY CO	COMMON	353469109	50	3,197	SH		DFND	2	3,197	0	0
FRANKLIN ELEC INC	COMMON	353514102	20	430	SH		OTR	2	430	0	0
FRANKLIN ELEC INC	COMMON	353514102	78	1,651	SH		DFND	6	1,651	0	0
FRANKLIN ELEC INC	COMMON	353514102	2,577	54,682	SH		DFND	5	54,682	0	0
FRANKLIN ELEC INC	COMMON	353514102	702	14,891	SH		DFND	2	14,891	0	0
FRANKLIN ELEC INC	COMMON	353514102	161	3,423	SH		DFND	4	3,423	0	0
FRANKLIN FINL NETWORK INC	COMMON	35352P104	175	8,600	SH		DFND	4	6,500	0	2,100
FRANKLIN FINL NETWORK INC	COMMON	35352P104	647	31,709	SH		DFND	5	31,709	0	0
FRANKLIN FINL NETWORK INC	COMMON	35352P104	2	74	SH		DFND	6	74	0	0
FRANKLIN FINL NETWORK INC	COMMON	35352P104	88	4,303	SH		DFND	2	0	0	4,303
FRANKLIN FINL SVCS CORP	COMMON	353525108	158	5,764	SH		DFND	5	5,764	0	0
FRANKLIN FINL SVCS CORP	COMMON	353525108	0	9	SH		DFND	6	9	0	0
FRANKLIN FINL SVCS CORP	COMMON	353525108	36	1,323	SH		DFND	2	0	0	1,323
FRANKLIN RESOURCES INC	COMMON	354613101	26	1,551	SH		OTR	2	1,551	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	37	2,240	SH		OTR	1	0	0	2,240
FRANKLIN RESOURCES INC	COMMON	354613101	971	58,164	SH		DFND	4	58,164	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	1,558	93,355	SH		DFND	2	92,799	0	556
FRANKLIN RESOURCES INC	COMMON	354613101	59	3,534	SH		DFND	5	2,925	0	609
FRANKLIN RESOURCES INC	COMMON	354613101	2,605	156,090	SH		DFND	5	156,090	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	4,673	280,011	SH		DFND	6	280,011	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	21	1,261	SH		DFND	19	1,261	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	48	2,857	SH		DFND	1	33	0	2,824
FRANKLIN STR PPTYS CORP	COMMON	35471R106	1,184	206,646	SH		DFND	4	200,246	0	6,400
FRANKLIN STR PPTYS CORP	COMMON	35471R106	13	2,322	SH		DFND	6	2,322	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	1,296	226,173	SH		DFND	5	226,173	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	973	169,735	SH		DFND	2	169,735	0	0
FRANKS INTL N V	COMMON	N33462107	91	34,985	SH		DFND	2	34,985	0	0
FRANKS INTL N V	COMMON	N33462107	223	86,261	SH		DFND	5	86,261	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	67	9,875	SH		OTR	1	0	0	9,875
FREEPORT-MCMORAN INC	COMMON	35671D857	24	3,580	SH		OTR	2	3,580	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	23	3,367	SH		DFND	1	115	0	3,252
FREEPORT-MCMORAN INC	COMMON	35671D857	2,955	437,844	SH		DFND	2	437,110	0	734
FREEPORT-MCMORAN INC	COMMON	35671D857	15	2,226	SH		DFND	19	2,226	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	14,538	2,153,814	SH		DFND	5	2,153,814	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2,497	369,878	SH		DFND	4	369,878	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	24	3,496	SH		DFND	6	3,496	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	1,293	191,601	SH		DFND	5	42,089	0	149,512
FREEPORT-MCMORAN INC	OPTION	35671D907	4,253	630,000	SH	Call	DFND	5	630,000	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	7,155	1,060,000	SH	Put	DFND	5	1,060,000	0	0
FREIGHTCAR AMER INC	COMMON	357023100	11	11,803	SH		DFND	5	11,803	0	0
FREQUENCY THERAPEUTICS INC	COMMON	35803L108	138	7,759	SH		DFND	5	7,759	0	0
FREQUENCY THERAPEUTICS INC	COMMON	35803L108	0	7	SH		DFND	6	7	0	0
FREQUENCY THERAPEUTICS INC	COMMON	35803L108	33	1,837	SH		DFND	2	1,837	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1	42	SH		OTR	1	0	0	42
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1,598	48,726	SH		DFND	5	48,726	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	6	196	SH		DFND	2	0	0	196
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	1	19	SH		DFND	1	0	0	19
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	417	15,106	SH		DFND	4	15,106	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	1,285	46,542	SH		DFND	5	46,542	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	32	1,166	SH		DFND	6	1,166	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	278	10,067	SH		DFND	2	10,067	0	0
FRESHPET INC	COMMON	358039105	184	2,875	SH		DFND	5	185	0	2,690
FRESHPET INC	COMMON	358039105	3,852	60,316	SH		DFND	2	60,316	0	0
FRESHPET INC	COMMON	358039105	7,836	122,694	SH		DFND	8	122,694	0	0
FRESHPET INC	COMMON	358039105	58,432	914,851	SH		DFND	4	792,980	0	121,871
FRESHPET INC	COMMON	358039105	3,805	59,577	SH		DFND	5	59,577	0	0
FRESHPET INC	COMMON	358039105	4	55	SH		DFND	6	55	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	909	76,096	SH		DFND	2	76,096	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	714	59,723	SH		DFND	4	59,723	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	845	70,693	SH		DFND	5	70,693	0	0
FRONT YD RESIDENTIAL CORP	COMMON	35904G107	9	775	SH		DFND	6	775	0	0
FRONTDOOR INC	COMMON	35905A109	1,478	42,508	SH		DFND	4	42,508	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	13	33,580	SH		DFND	2	33,548	0	32
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	38	100,697	SH		DFND	4	100,697	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	7	SH		DFND	2	0	0	7
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	355	SH		DFND	6	355	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	0	58	SH		DFND	5	0	0	58
FRONTLINE LTD	COMMON	G3682E192	2,552	265,514	SH		DFND	8	265,514	0	0
FRONTLINE LTD	COMMON	G3682E192	16,701	1,737,874	SH		DFND	6	1,737,874	0	0
FRONTLINE LTD	COMMON	G3682E192	270	28,046	SH		DFND	5	28,046	0	0
FRONTLINE LTD	COMMON	G3682E192	3	285	SH		DFND	1	0	0	285
FRONTLINE LTD	COMMON	G3682E192	66	6,850	SH		DFND	15	6,850	0	0
FRP HLDGS INC	COMMON	30292L107	98	2,285	SH		DFND	2	2,285	0	0
FRP HLDGS INC	COMMON	30292L107	422	9,803	SH		DFND	5	9,803	0	0
FS BANCORP INC	COMMON	30263Y104	215	5,977	SH		DFND	2	4,700	0	1,277
FS BANCORP INC	COMMON	30263Y104	462	12,825	SH		DFND	4	9,725	0	3,100
FS BANCORP INC	COMMON	30263Y104	408	11,339	SH		DFND	5	11,339	0	0
FS KKR CAPITAL CORP	COMMON	302635107	77	25,804	SH		DFND	5	1,700	0	24,104
FTI CONSULTING INC	COMMON	302941109	449	3,750	SH		OTR	18	3,750	0	0
FTI CONSULTING INC	COMMON	302941109	234,660	1,959,257	SH		DFND	4	1,850,532	0	108,725
FTI CONSULTING INC	COMMON	302941109	14,580	121,735	SH		DFND	8	73,892	36,220	11,623
FTI CONSULTING INC	COMMON	302941109	409	3,415	SH		DFND	5	3,264	0	151
FTI CONSULTING INC	COMMON	302941109	1,127	9,407	SH		DFND	10	9,407	0	0
FTI CONSULTING INC	COMMON	302941109	25,958	216,732	SH		DFND	2	216,732	0	0
FTI CONSULTING INC	COMMON	302941109	4,264	35,602	SH		DFND	5	35,602	0	0
FTI CONSULTING INC	COMMON	302941109	22	186	SH		DFND	6	186	0	0
FTI CONSULTING INC	COMMON	302941109	110	918	SH		DFND	16	918	0	0
FTI CONSULTING INC	BOND	302941AP4	2,938	2,223,000	PRN		DFND	5	2,223,000	0	0
FTS INTERNATIONAL INC	COMMON	30283W104	2	10,358	SH		DFND	2	10,358	0	0
FTS INTERNATIONAL INC	COMMON	30283W104	0	39	SH		DFND	6	39	0	0
FTS INTERNATIONAL INC	COMMON	30283W104	3	13,357	SH		DFND	5	13,357	0	0
FUELCELL ENERGY INC	OPTION	35952H951	166	109,900	SH	Put	DFND	5	109,900	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	204	17,100	SH		DFND	5	17,100	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	49	4,071	SH		DFND	2	4,071	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	0	5	SH		DFND	6	5	0	0
FULLER H B CO	COMMON	359694106	1,134	40,592	SH		DFND	4	39,492	0	1,100
FULLER H B CO	COMMON	359694106	4,531	162,224	SH		DFND	5	162,224	0	0
FULLER H B CO	COMMON	359694106	545	19,497	SH		DFND	2	18,414	0	1,083
FULLER H B CO	COMMON	359694106	9	333	SH		DFND	6	333	0	0
FULTON FINL CORP PA	COMMON	360271100	12	1,030	SH		DFND	6	1,030	0	0
FULTON FINL CORP PA	COMMON	360271100	3,969	345,407	SH		DFND	5	345,407	0	0
FULTON FINL CORP PA	COMMON	360271100	1,941	168,964	SH		DFND	2	0	0	168,964
FULTON FINL CORP PA	COMMON	360271100	897	78,088	SH		DFND	4	78,088	0	0
FUNKO INC	COMMON	361008105	19	4,663	SH		DFND	4	4,663	0	0
FUNKO INC	COMMON	361008105	29	7,184	SH		DFND	2	7,184	0	0
FUNKO INC	COMMON	361008105	0	29	SH		DFND	6	29	0	0
FUTUREFUEL CORP	COMMON	36116M106	7,991	709,011	SH		DFND	4	638,911	0	70,100
FUTUREFUEL CORP	COMMON	36116M106	70	6,175	SH		DFND	16	0	0	6,175
FUTUREFUEL CORP	COMMON	36116M106	555	49,254	SH		DFND	5	49,254	0	0
FUTUREFUEL CORP	COMMON	36116M106	1,104	97,925	SH		DFND	2	97,925	0	0
FVCBANKCORP INC	COMMON	36120Q101	206	15,458	SH		DFND	5	15,458	0	0
FVCBANKCORP INC	COMMON	36120Q101	52	3,877	SH		DFND	2	0	0	3,877
FVCBANKCORP INC	COMMON	36120Q101	0	25	SH		DFND	6	25	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	3	329	SH		DFND	6	329	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	151	19,583	SH		DFND	2	19,583	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	578	75,019	SH		DFND	5	75,019	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	383	49,725	SH		DFND	4	46,525	0	3,200
G1 THERAPEUTICS INC	COMMON	3621LQ109	7,628	692,171	SH		DFND	8	473,094	0	219,077
G1 THERAPEUTICS INC	COMMON	3621LQ109	10,381	941,981	SH		DFND	4	816,567	0	125,414
G1 THERAPEUTICS INC	COMMON	3621LQ109	679	61,614	SH		DFND	2	61,614	0	0
G1 THERAPEUTICS INC	COMMON	3621LQ109	1	53	SH		DFND	6	53	0	0
GABELLI EQUITY TRUST	FUND	362397101	20	4,500	SH		DFND	2	0	0	4,500
GABELLI HEALTHCARE&WELLNESS	FUND	36246K103	2	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104	0	12	SH		DFND	6	12	0	0
GAIA INC NEW	COMMON	36269P104	30	3,357	SH		DFND	2	3,357	0	0
GAIA INC NEW	COMMON	36269P104	115	12,955	SH		DFND	5	12,955	0	0
GAIN CAP HLDGS INC	COMMON	36268W100	34	6,176	SH		DFND	2	6,176	0	0
GAIN CAP HLDGS INC	COMMON	36268W100	0	23	SH		DFND	6	23	0	0
GAIN CAP HLDGS INC	BOND	36268WAF7	485	500,000	PRN		DFND	5	500,000	0	0
GALAPAGOS NV	ADR	36315X101	1	5	SH		DFND	2	0	0	5
GALAPAGOS NV	ADR	36315X101	5,259	26,844	SH		DFND	5	26,844	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	54	27,718	SH		DFND	5	27,718	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	25	12,797	SH		DFND	2	12,797	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	0	84	SH		DFND	6	84	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108	5	537	SH		DFND	2	537	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108	0	2	SH		DFND	6	2	0	0
GALERA THERAPEUTICS INC	COMMON	36338D108	22	2,289	SH		DFND	5	2,289	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	278	3,411	SH		OTR	1	1,229	0	2,182
GALLAGHER ARTHUR J & CO	COMMON	363576109	629	7,719	SH		OTR	2	7,619	0	100
GALLAGHER ARTHUR J & CO	COMMON	363576109	989	12,128	SH		OTR	13	0	12,128	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	3	34	SH		OTR	4	0	34	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	49,893	612,109	SH		DFND	8	554,329	5,600	52,180
GALLAGHER ARTHUR J & CO	COMMON	363576109	82,765	1,015,394	SH		DFND	2	1,008,796	0	6,598
GALLAGHER ARTHUR J & CO	COMMON	363576109	4,566	56,012	SH		DFND	10	34,702	0	21,310
GALLAGHER ARTHUR J & CO	COMMON	363576109	482,171	5,915,484	SH		DFND	4	5,652,028	0	263,456
GALLAGHER ARTHUR J & CO	COMMON	363576109	892	10,949	SH		DFND	5	3,009	0	7,940
GALLAGHER ARTHUR J & CO	COMMON	363576109	882	10,822	SH		DFND	16	0	0	10,822
GALLAGHER ARTHUR J & CO	COMMON	363576109	424	5,203	SH		DFND	1	5,134	0	69
GALLAGHER ARTHUR J & CO	COMMON	363576109	618	7,582	SH		DFND	15	7,582	0	0
GALMED PHARMACEUTICALS LTD	COMMON	M47238106	8	2,325	SH		DFND	5	2,325	0	0
GAMCO INVS INC	COMMON	361438104	18	1,654	SH		DFND	2	1,654	0	0
GAMCO INVS INC	COMMON	361438104	107	9,750	SH		DFND	5	9,750	0	0
GAMCO INVS INC	COMMON	361438104	0	6	SH		DFND	6	6	0	0
GAMESTOP CORP NEW	COMMON	36467W109	3	750	SH		DFND	5	750	0	0
GAMESTOP CORP NEW	COMMON	36467W109	1,278	365,248	SH		DFND	5	365,248	0	0
GAMESTOP CORP NEW	COMMON	36467W109	77	21,988	SH		DFND	2	21,140	0	848
GAMESTOP CORP NEW	COMMON	36467W109	9	2,491	SH		DFND	6	2,491	0	0
GAMESTOP CORP NEW	OPTION	36467W959	1,204	344,100	SH	Put	DFND	5	344,100	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	4	156	SH		OTR	4	0	156	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	0	3	SH		OTR	1	0	0	3
GAMING & LEISURE PPTYS INC	COMMON	36467J108	38	1,383	SH		DFND	5	24	0	1,359
GAMING & LEISURE PPTYS INC	COMMON	36467J108	7,014	253,116	SH		DFND	2	253,116	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	478	17,261	SH		DFND	8	3,636	13,625	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	6,099	220,106	SH		DFND	5	220,106	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	10,893	393,115	SH		DFND	4	393,115	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	977	35,255	SH		DFND	6	35,255	0	0
GANNETT CO INC	COMMON	36472T109	5	3,597	SH		DFND	6	3,597	0	0
GANNETT CO INC	COMMON	36472T109	1,907	1,288,497	SH		DFND	4	1,179,697	0	108,800
GANNETT CO INC	COMMON	36472T109	4	2,800	SH		DFND	16	0	0	2,800
GANNETT CO INC	COMMON	36472T109	294	198,827	SH		DFND	2	198,827	0	0
GAP INC	COMMON	364760108	10	1,412	SH		OTR	1	0	0	1,412
GAP INC	COMMON	364760108	4,676	664,273	SH		DFND	2	664,205	0	68
GAP INC	COMMON	364760108	87,779	12,468,629	SH		DFND	4	12,262,146	0	206,483
GAP INC	COMMON	364760108	39	5,589	SH		DFND	6	5,589	0	0
GAP INC	COMMON	364760108	319	45,365	SH		DFND	8	45,365	0	0
GAP INC	COMMON	364760108	300	42,661	SH		DFND	10	42,661	0	0
GAP INC	COMMON	364760108	395	56,116	SH		DFND	15	56,116	0	0
GAP INC	COMMON	364760108	1	89	SH		DFND	5	89	0	0
GAP INC	COMMON	364760108	13	1,812	SH		DFND	1	0	0	1,812
GARMIN LTD	COMMON	H2906T109	37	487	SH		OTR	1	0	0	487
GARMIN LTD	COMMON	H2906T109	260	3,469	SH		DFND	5	1,017	0	2,452
GARMIN LTD	COMMON	H2906T109	19,844	264,732	SH		DFND	2	264,623	0	109
GARMIN LTD	COMMON	H2906T109	6	76	SH		DFND	1	14	0	62
GARMIN LTD	COMMON	H2906T109	2,671	35,639	SH		DFND	8	18,331	0	17,308
GARMIN LTD	COMMON	H2906T109	169,650	2,263,202	SH		DFND	4	2,200,140	0	63,062
GARMIN LTD	COMMON	H2906T109	5,833	77,820	SH		DFND	5	77,820	0	0
GARRETT MOTION INC	COMMON	366505105	6	1,977	SH		OTR	2	167	0	1,810
GARRETT MOTION INC	COMMON	366505105	0	60	SH		OTR	1	0	0	60
GARRETT MOTION INC	COMMON	366505105	1	338	SH		DFND	5	67	0	271
GARRETT MOTION INC	COMMON	366505105	2	540	SH		DFND	6	540	0	0
GARRETT MOTION INC	COMMON	366505105	76	26,536	SH		DFND	8	26,536	0	0
GARRETT MOTION INC	COMMON	366505105	344	120,400	SH		DFND	4	120,400	0	0
GARRETT MOTION INC	COMMON	366505105	0	135	SH		DFND	2	0	0	135
GARTNER INC	COMMON	366651107	4	42	SH		OTR	1	0	0	42
GARTNER INC	COMMON	366651107	30	303	SH		OTR	2	300	0	3
GARTNER INC	COMMON	366651107	2	21	SH		DFND	11	21	0	0
GARTNER INC	COMMON	366651107	13	127	SH		DFND	1	7	0	120
GARTNER INC	COMMON	366651107	136	1,362	SH		DFND	6	1,362	0	0
GARTNER INC	COMMON	366651107	2,924	29,367	SH		DFND	2	29,367	0	0
GARTNER INC	COMMON	366651107	671	6,743	SH		DFND	5	6,031	0	712
GARTNER INC	COMMON	366651107	1,861	18,694	SH		DFND	4	18,694	0	0
GASLOG LTD	COMMON	G37585109	677	186,911	SH		DFND	5	17,380	0	169,531
GASLOG LTD	COMMON	G37585109	48	13,277	SH		DFND	2	13,277	0	0
GASLOG LTD	COMMON	G37585109	1,089	300,856	SH		DFND	5	300,856	0	0
GASLOG LTD	OPTION	G37585959	257	71,000	SH	Put	DFND	5	71,000	0	0
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	0	11	SH		OTR	1	0	0	11
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	1,277	173,073	SH		DFND	2	173,073	0	0
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	0	8	SH		DFND	6	8	0	0
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	44,313	6,004,408	SH		DFND	4	5,606,143	0	398,265
GATES INDUSTRIAL CORPRATIN P	COMMON	G39108108	1,264	171,330	SH		DFND	8	171,330	0	0
GATX CORP	COMMON	361448103	74	1,184	SH		DFND	16	1,184	0	0
GATX CORP	COMMON	361448103	2,275	36,363	SH		DFND	2	36,363	0	0
GATX CORP	COMMON	361448103	131	2,092	SH		DFND	4	2,092	0	0
GATX CORP	COMMON	361448103	2,574	41,144	SH		DFND	5	41,144	0	0
GATX CORP	COMMON	361448103	2	31	SH		DFND	5	31	0	0
GATX CORP	COMMON	361448103	11	176	SH		DFND	6	176	0	0
GCI LIBERTY INC	COMMON	36164V305	720	12,633	SH		DFND	2	0	0	12,633
GCI LIBERTY INC	COMMON	36164V305	227	3,991	SH		DFND	5	332	0	3,659
GCI LIBERTY INC	COMMON	36164V305	1,263	22,178	SH		DFND	5	22,178	0	0
GCI LIBERTY INC	COMMON	36164V305	1,000	17,558	SH		DFND	4	17,558	0	0
GCI LIBERTY INC	COMMON	36164V305	9	158	SH		DFND	8	158	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	62,155	3,491,879	SH		DFND	4	3,263,518	0	228,361
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	2,423	136,098	SH		DFND	8	136,098	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	2,235	125,588	SH		DFND	2	125,588	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	19	1,048	SH		DFND	1	0	0	1,048
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	598	33,613	SH		DFND	5	33,613	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON	36164Y101	33	1,882	SH		DFND	6	1,882	0	0
GDS HLDGS LTD	ADR	36165L108	3,215	55,454	SH		OTR	18	55,454	0	0
GDS HLDGS LTD	ADR	36165L108	5,539	95,541	SH		DFND	15	95,541	0	0
GDS HLDGS LTD	ADR	36165L108	748	12,898	SH		DFND	8	5,993	5,105	1,800
GDS HLDGS LTD	ADR	36165L108	62	1,077	SH		DFND	5	14	0	1,063
GDS HLDGS LTD	ADR	36165L108	4,755	82,032	SH		DFND	4	75,278	0	6,754
GDS HLDGS LTD	ADR	36165L108	4,043	69,739	SH		DFND	2	69,739	0	0
GDS HLDGS LTD	ADR	36165L108	346	5,975	SH		DFND	6	5,975	0	0
GDS HLDGS LTD	ADR	36165L108	2,841	49,005	SH		DFND	5	49,005	0	0
GDS HLDGS LTD	ADR	36165L108	89	1,538	SH		DFND	10	1,538	0	0
GDS HLDGS LTD	BOND	36165LAB4	2,365	1,880,000	PRN		OTR	4	0	1,880,000	0
GDS HLDGS LTD	BOND	36165LAB4	4,894	3,890,000	PRN		DFND	8	3,890,000	0	0
GDS HLDGS LTD	BOND	36165LAB4	3,409	2,710,000	PRN		DFND	4	830,000	0	1,880,000
GDS HLDGS LTD	BOND	36165LAB4	8,890	7,067,000	PRN		DFND	5	7,067,000	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	31	4,847	SH		DFND	2	4,847	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	316	49,199	SH		DFND	5	49,199	0	0
GENCOR INDS INC	COMMON	368678108	0	11	SH		DFND	6	11	0	0
GENCOR INDS INC	COMMON	368678108	30	2,902	SH		DFND	2	2,902	0	0
GENCOR INDS INC	COMMON	368678108	136	12,908	SH		DFND	5	12,908	0	0
GENERAC HLDGS INC	COMMON	368736104	142	1,525	SH		DFND	16	0	0	1,525
GENERAC HLDGS INC	COMMON	368736104	118	1,262	SH		DFND	1	0	0	1,262
GENERAC HLDGS INC	COMMON	368736104	33,593	360,554	SH		DFND	2	360,201	0	353
GENERAC HLDGS INC	COMMON	368736104	16,898	181,369	SH		DFND	8	165,004	0	16,365
GENERAC HLDGS INC	COMMON	368736104	363,682	3,903,421	SH		DFND	4	3,664,580	0	238,841
GENERAC HLDGS INC	COMMON	368736104	202	2,171	SH		DFND	5	451	0	1,720
GENERAC HLDGS INC	COMMON	368736104	3,291	35,319	SH		DFND	5	35,319	0	0
GENERAC HLDGS INC	COMMON	368736104	12	130	SH		DFND	6	130	0	0
GENERAL AMERICAN INVESTORS	FUND	368802104	184	6,693	SH		DFND	2	6,693	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	20	150	SH		OTR	4	0	150	0
GENERAL DYNAMICS CORP	COMMON	369550108	6,006	45,390	SH		OTR	2	45,071	0	319
GENERAL DYNAMICS CORP	COMMON	369550108	721	5,452	SH		OTR	1	2,322	0	3,130
GENERAL DYNAMICS CORP	COMMON	369550108	1,510	11,409	SH		OTR	13	0	11,409	0
GENERAL DYNAMICS CORP	COMMON	369550108	8	62	SH		OTR	11	0	62	0
GENERAL DYNAMICS CORP	COMMON	369550108	135,420	1,023,508	SH		DFND	2	1,013,236	0	10,272
GENERAL DYNAMICS CORP	COMMON	369550108	18,789	142,010	SH		DFND	11	142,010	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	6,054	45,757	SH		DFND	10	43,291	0	2,466
GENERAL DYNAMICS CORP	COMMON	369550108	2,108	15,929	SH		DFND	16	0	0	15,929
GENERAL DYNAMICS CORP	COMMON	369550108	9,769	73,831	SH		DFND	8	72,958	0	873
GENERAL DYNAMICS CORP	COMMON	369550108	1,279	9,664	SH		DFND	15	9,664	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	794,588	6,005,501	SH		DFND	4	5,653,425	0	352,076
GENERAL DYNAMICS CORP	COMMON	369550108	6,655	50,302	SH		DFND	1	49,538	0	764
GENERAL DYNAMICS CORP	COMMON	369550108	6,739	50,934	SH		DFND	5	20,645	0	30,289
GENERAL DYNAMICS CORP	COMMON	369550108	139	1,051	SH		DFND	19	1,051	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10,610	80,193	SH		DFND	5	80,193	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	3,105	23,467	SH		DFND	6	23,467	0	0
GENERAL ELECTRIC CO	COMMON	369604103	169	21,300	SH		OTR	1	10,050	0	11,250
GENERAL ELECTRIC CO	COMMON	369604103	4,909	618,260	SH		OTR	2	413,138	0	205,122
GENERAL ELECTRIC CO	COMMON	369604103	621	78,238	SH		DFND	8	46,061	16,690	15,487
GENERAL ELECTRIC CO	COMMON	369604103	15,579	1,962,130	SH		DFND	4	1,960,600	0	1,530
GENERAL ELECTRIC CO	COMMON	369604103	249	31,337	SH		DFND	1	19,840	0	11,497
GENERAL ELECTRIC CO	COMMON	369604103	1,885	237,416	SH		DFND	5	131,521	0	105,895
GENERAL ELECTRIC CO	COMMON	369604103	32,870	4,139,809	SH		DFND	2	2,864,204	0	1,275,605
GENERAL ELECTRIC CO	COMMON	369604103	38	4,790	SH		DFND	16	0	0	4,790
GENERAL ELECTRIC CO	COMMON	369604103	42	5,305	SH		DFND	10	5,305	0	0
GENERAL ELECTRIC CO	COMMON	369604103	40	5,001	SH		DFND	19	5,001	0	0
GENERAL ELECTRIC CO	COMMON	369604103	123	15,542	SH		DFND	2	0	0	15,542
GENERAL ELECTRIC CO	OPTION	369604903	15,301	1,927,100	SH	Call	DFND	5	1,927,100	0	0
GENERAL ELECTRIC CO	OPTION	369604953	17,150	2,160,000	SH	Put	DFND	5	2,160,000	0	0
GENERAL FIN CORP DEL	COMMON	369822101	0	14	SH		DFND	6	14	0	0
GENERAL FIN CORP DEL	COMMON	369822101	95	15,156	SH		DFND	5	15,156	0	0
GENERAL FIN CORP DEL	COMMON	369822101	23	3,710	SH		DFND	2	3,710	0	0
GENERAL MLS INC	COMMON	370334104	6,530	123,746	SH		OTR	2	93,448	0	30,298
GENERAL MLS INC	COMMON	370334104	123	2,326	SH		OTR	1	1,490	0	836
GENERAL MLS INC	COMMON	370334104	2,970	56,274	SH		DFND	5	16,235	0	40,039
GENERAL MLS INC	COMMON	370334104	4,447	84,267	SH		DFND	8	40,366	19,170	24,731
GENERAL MLS INC	COMMON	370334104	36,442	690,574	SH		DFND	4	519,684	0	170,890
GENERAL MLS INC	COMMON	370334104	179	3,383	SH		DFND	19	3,383	0	0
GENERAL MLS INC	COMMON	370334104	187	3,550	SH		DFND	16	0	0	3,550
GENERAL MLS INC	COMMON	370334104	221	4,179	SH		DFND	10	4,179	0	0
GENERAL MLS INC	COMMON	370334104	10,735	203,433	SH		DFND	2	202,108	0	1,325
GENERAL MLS INC	COMMON	370334104	86	1,636	SH		DFND	1	1,053	0	583
GENERAL MLS INC	COMMON	370334104	1	10	SH		DFND	11	10	0	0
GENERAL MLS INC	COMMON	370334104	3,230	61,215	SH		DFND	6	61,215	0	0
GENERAL MLS INC	COMMON	370334104	3,022	57,270	SH		DFND	5	57,270	0	0
GENERAL MTRS CO	COMMON	37045V100	617	29,689	SH		OTR	2	29,389	0	300
GENERAL MTRS CO	COMMON	37045V100	49	2,363	SH		OTR	1	0	0	2,363
GENERAL MTRS CO	COMMON	37045V100	2	104	SH		OTR	4	0	104	0
GENERAL MTRS CO	COMMON	37045V100	38	1,849	SH		DFND	1	103	0	1,746
GENERAL MTRS CO	COMMON	37045V100	102,961	4,954,800	SH		DFND	4	4,376,348	0	578,452
GENERAL MTRS CO	COMMON	37045V100	4,587	220,743	SH		DFND	6	220,743	0	0
GENERAL MTRS CO	COMMON	37045V100	5,012	241,172	SH		DFND	8	116,551	56,140	68,481
GENERAL MTRS CO	COMMON	37045V100	15,419	742,030	SH		DFND	2	558,343	0	183,687
GENERAL MTRS CO	COMMON	37045V100	22,187	1,067,701	SH		DFND	5	1,067,701	0	0
GENERAL MTRS CO	COMMON	37045V100	313	15,080	SH		DFND	16	0	0	15,080
GENERAL MTRS CO	COMMON	37045V100	6,490	312,321	SH		DFND	5	27,533	0	284,788
GENERAL MTRS CO	COMMON	37045V100	604	29,071	SH		DFND	10	29,071	0	0
GENERAL MTRS CO	COMMON	37045V100	1,779	85,607	SH		DFND	15	85,607	0	0
GENERAL MTRS CO	COMMON	37045V100	51	2,474	SH		DFND	19	2,474	0	0
GENERAL MTRS CO	OPTION	37045V900	3,429	165,000	SH	Call	DFND	5	165,000	0	0
GENERAL MTRS CO	OPTION	37045V950	8,312	400,000	SH	Put	DFND	5	400,000	0	0
GENESCO INC	COMMON	371532102	3,521	263,920	SH		DFND	4	227,695	0	36,225
GENESCO INC	COMMON	371532102	13	950	SH		DFND	16	0	0	950
GENESCO INC	COMMON	371532102	596	44,678	SH		DFND	5	44,678	0	0
GENESCO INC	COMMON	371532102	4	268	SH		DFND	6	268	0	0
GENESCO INC	COMMON	371532102	917	68,753	SH		DFND	2	68,753	0	0
GENESIS ENERGY L P	COMMON	371927104	18,158	4,632,124	SH		DFND	5	4,632,124	0	0
GENESIS ENERGY L P	COMMON	371927104	33	8,404	SH		DFND	5	0	0	8,404
GENESIS HEALTHCARE INC	COMMON	37185X106	5	6,107	SH		DFND	4	6,107	0	0
GENESIS HEALTHCARE INC	COMMON	37185X106	23	26,760	SH		DFND	2	26,760	0	0
GENESIS HEALTHCARE INC	COMMON	37185X106	0	100	SH		DFND	6	100	0	0
GENESIS HEALTHCARE INC	COMMON	37185X106	237	280,932	SH		DFND	5	280,932	0	0
GENIE ENERGY LTD	COMMON	372284208	378	52,700	SH		DFND	4	39,500	0	13,200
GENIE ENERGY LTD	COMMON	372284208	0	17	SH		DFND	6	17	0	0
GENIE ENERGY LTD	COMMON	372284208	178	24,834	SH		DFND	2	24,834	0	0
GENMAB A/S	ADR	372303206	2	76	SH		OTR	1	0	0	76
GENMAB A/S	ADR	372303206	2	74	SH		DFND	2	0	0	74
GENMARK DIAGNOSTICS INC	COMMON	372309104	75	18,196	SH		DFND	2	18,196	0	0
GENPACT LIMITED	COMMON	G3922B107	59	2,019	SH		DFND	1	0	0	2,019
GENPACT LIMITED	COMMON	G3922B107	15	525	SH		DFND	5	525	0	0
GENPACT LIMITED	COMMON	G3922B107	4,483	153,513	SH		DFND	5	153,513	0	0
GENPACT LIMITED	COMMON	G3922B107	99	3,401	SH		DFND	16	3,401	0	0
GENPACT LIMITED	COMMON	G3922B107	133	4,562	SH		DFND	6	4,562	0	0
GENTEX CORP	COMMON	371901109	92	4,150	SH		OTR	2	4,150	0	0
GENTEX CORP	COMMON	371901109	0	4	SH		OTR	1	0	0	4
GENTEX CORP	COMMON	371901109	64	2,888	SH		OTR	18	2,888	0	0
GENTEX CORP	COMMON	371901109	8,442	380,970	SH		DFND	4	353,557	0	27,413
GENTEX CORP	COMMON	371901109	485	21,895	SH		DFND	10	21,895	0	0
GENTEX CORP	COMMON	371901109	4,011	180,995	SH		DFND	2	180,751	0	244
GENTEX CORP	COMMON	371901109	317	14,294	SH		DFND	5	13,225	0	1,069
GENTEX CORP	COMMON	371901109	1,294	58,378	SH		DFND	8	58,378	0	0
GENTEX CORP	COMMON	371901109	8	348	SH		DFND	16	348	0	0
GENTEX CORP	COMMON	371901109	10	468	SH		DFND	19	468	0	0
GENTEX CORP	COMMON	371901109	169	7,626	SH		DFND	6	7,626	0	0
GENTHERM INC	COMMON	37253A103	8	248	SH		DFND	5	85	0	163
GENTHERM INC	COMMON	37253A103	9,722	309,610	SH		DFND	4	283,660	0	25,950
GENTHERM INC	COMMON	37253A103	3,357	106,915	SH		DFND	5	106,915	0	0
GENTHERM INC	COMMON	37253A103	18	559	SH		DFND	6	559	0	0
GENTHERM INC	COMMON	37253A103	134	4,275	SH		DFND	16	0	0	4,275
GENTHERM INC	COMMON	37253A103	1,031	32,849	SH		DFND	2	32,849	0	0
GENUINE PARTS CO	COMMON	372460105	1,475	21,911	SH		OTR	2	15,911	0	6,000
GENUINE PARTS CO	COMMON	372460105	13	186	SH		OTR	1	0	0	186
GENUINE PARTS CO	COMMON	372460105	847	12,581	SH		DFND	5	2,923	0	9,658
GENUINE PARTS CO	COMMON	372460105	92,284	1,370,629	SH		DFND	4	1,343,899	0	26,730
GENUINE PARTS CO	COMMON	372460105	3,578	53,143	SH		DFND	2	49,373	0	3,770
GENUINE PARTS CO	COMMON	372460105	36	528	SH		DFND	1	43	0	485
GENUINE PARTS CO	COMMON	372460105	0	5	SH		DFND	6	5	0	0
GENUINE PARTS CO	COMMON	372460105	25	375	SH		DFND	8	375	0	0
GENWORTH FINL INC	COMMON	37247D106	8	2,545	SH		DFND	6	2,545	0	0
GENWORTH FINL INC	COMMON	37247D106	1,735	522,699	SH		DFND	2	522,699	0	0
GEO GROUP INC NEW	COMMON	36162J106	250	20,578	SH		DFND	5	15,278	0	5,300
GEO GROUP INC NEW	COMMON	36162J106	10,980	902,923	SH		DFND	4	837,448	0	65,475
GEO GROUP INC NEW	COMMON	36162J106	4,100	337,203	SH		DFND	2	337,203	0	0
GEO GROUP INC NEW	COMMON	36162J106	7	597	SH		DFND	6	597	0	0
GEO GROUP INC NEW	COMMON	36162J106	558	45,866	SH		DFND	5	45,866	0	0
GEO GROUP INC NEW	COMMON	36162J106	83	6,853	SH		DFND	8	6,853	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	9	1,371	SH		DFND	4	1,371	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	230	35,973	SH		DFND	5	35,973	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	1	124	SH		DFND	6	124	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	27	4,227	SH		DFND	2	4,227	0	0
GERDAU SA	ADR	373737105	499	261,256	SH		OTR	18	261,256	0	0
GERDAU SA	ADR	373737105	53	27,791	SH		DFND	2	27,791	0	0
GERDAU SA	ADR	373737105	5	2,523	SH		DFND	6	2,523	0	0
GERDAU SA	ADR	373737105	435	227,912	SH		DFND	8	227,912	0	0
GERDAU SA	ADR	373737105	9,487	4,966,868	SH		DFND	4	3,855,738	0	1,111,130
GERMAN AMERN BANCORP INC	COMMON	373865104	223	8,128	SH		DFND	2	0	0	8,128
GERMAN AMERN BANCORP INC	COMMON	373865104	1,161	42,312	SH		DFND	5	42,312	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	1	40	SH		DFND	6	40	0	0
GERON CORP	COMMON	374163103	72	60,795	SH		DFND	2	60,795	0	0
GETTY RLTY CORP NEW	COMMON	374297109	593	24,981	SH		DFND	6	24,981	0	0
GETTY RLTY CORP NEW	COMMON	374297109	14,011	590,205	SH		DFND	4	524,234	0	65,971
GETTY RLTY CORP NEW	COMMON	374297109	1,804	75,975	SH		DFND	5	75,975	0	0
GETTY RLTY CORP NEW	COMMON	374297109	2,973	125,250	SH		DFND	2	125,250	0	0
GEVO INC	COMMON	374396406	1	1,200	SH		DFND	5	1,200	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	301	20,000	SH		DFND	2	20,000	0	0
GFL ENVIRONMENTAL INC	PREF CONV	36168Q120	6,480	141,518	SH		DFND	5	141,518	0	0
GIBRALTAR INDS INC	COMMON	374689107	455	10,593	SH		DFND	2	10,593	0	0
GIBRALTAR INDS INC	COMMON	374689107	25	576	SH		DFND	6	576	0	0
GIBRALTAR INDS INC	COMMON	374689107	435	10,144	SH		DFND	8	10,144	0	0
GIBRALTAR INDS INC	COMMON	374689107	782	18,214	SH		DFND	4	18,214	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	74	10,408	SH		DFND	6	10,408	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	1,873	264,234	SH		DFND	5	264,234	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	10	798	SH		DFND	6	798	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	6,566	514,555	SH		DFND	4	514,555	0	0
GILEAD SCIENCES INC	COMMON	375558103	251	3,364	SH		OTR	1	97	0	3,267
GILEAD SCIENCES INC	COMMON	375558103	1,618	21,645	SH		OTR	2	21,550	40	55
GILEAD SCIENCES INC	COMMON	375558103	263	3,515	SH		OTR	13	0	3,515	0
GILEAD SCIENCES INC	COMMON	375558103	611	8,178	SH		OTR	18	8,178	0	0
GILEAD SCIENCES INC	COMMON	375558103	7	89	SH		OTR	4	0	89	0
GILEAD SCIENCES INC	COMMON	375558103	277,883	3,716,997	SH		DFND	4	3,408,243	0	308,754
GILEAD SCIENCES INC	COMMON	375558103	42,507	568,577	SH		DFND	2	558,299	0	10,278
GILEAD SCIENCES INC	COMMON	375558103	46,140	617,174	SH		DFND	8	504,657	92,982	19,535
GILEAD SCIENCES INC	COMMON	375558103	13,060	174,697	SH		DFND	5	69,560	0	105,137
GILEAD SCIENCES INC	COMMON	375558103	2,188	29,266	SH		DFND	10	29,266	0	0
GILEAD SCIENCES INC	COMMON	375558103	635	8,492	SH		DFND	1	5,762	0	2,730
GILEAD SCIENCES INC	COMMON	375558103	1,022	13,677	SH		DFND	16	1,196	0	12,481
GILEAD SCIENCES INC	COMMON	375558103	141,787	1,896,557	SH		DFND	5	1,896,557	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,679	22,457	SH		DFND	15	22,457	0	0
GILEAD SCIENCES INC	COMMON	375558103	771	10,317	SH		DFND	6	10,317	0	0
GILEAD SCIENCES INC	COMMON	375558103	63	844	SH		DFND	19	844	0	0
GILEAD SCIENCES INC	OPTION	375558903	28,162	376,700	SH	Call	DFND	5	376,700	0	0
GILEAD SCIENCES INC	OPTION	375558953	46,897	627,300	SH	Put	DFND	5	627,300	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	0	3	SH		OTR	1	0	0	3
GLACIER BANCORP INC NEW	COMMON	37637Q105	2,207	64,888	SH		DFND	2	36,900	0	27,988
GLACIER BANCORP INC NEW	COMMON	37637Q105	8,705	255,992	SH		DFND	4	232,792	0	23,200
GLACIER BANCORP INC NEW	COMMON	37637Q105	3	95	SH		DFND	5	0	0	95
GLACIER BANCORP INC NEW	COMMON	37637Q105	46	1,360	SH		DFND	6	1,360	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	2,730	80,283	SH		DFND	5	80,283	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100	447	79,500	SH		OTR	2	79,500	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100	81	14,352	SH		DFND	5	14,352	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	1	49	SH		DFND	6	49	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	2,576	179,368	SH		DFND	2	179,368	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	8,463	589,362	SH		DFND	4	509,712	0	79,650
GLADSTONE COMMERCIAL CORP	COMMON	376536108	44	3,040	SH		DFND	8	3,040	0	0
GLADSTONE INVT CORP	COMMON	376546107	65	8,221	SH		DFND	5	8,221	0	0
GLADSTONE INVT CORP	COMMON	376546107	8	1,000	SH		DFND	5	0	0	1,000
GLADSTONE LD CORP	COMMON	376549101	72	6,034	SH		DFND	2	6,034	0	0
GLADSTONE LD CORP	COMMON	376549101	1	49	SH		DFND	6	49	0	0
GLATFELTER	COMMON	377316104	10	850	SH		DFND	16	0	0	850
GLATFELTER	COMMON	377316104	2,361	193,210	SH		DFND	4	171,310	0	21,900
GLATFELTER	COMMON	377316104	549	44,891	SH		DFND	2	44,891	0	0
GLATFELTER	COMMON	377316104	19	1,583	SH		DFND	6	1,583	0	0
GLATFELTER	COMMON	377316104	939	76,879	SH		DFND	5	76,879	0	0
GLAUKOS CORP	COMMON	377322102	1,486	48,149	SH		DFND	5	48,149	0	0
GLAUKOS CORP	COMMON	377322102	394	12,767	SH		DFND	2	12,767	0	0
GLAUKOS CORP	COMMON	377322102	12	376	SH		DFND	6	376	0	0
GLAUKOS CORP	COMMON	377322102	1,247	40,394	SH		DFND	5	9,999	0	30,395
GLAXOSMITHKLINE PLC	ADR	37733W105	91	2,393	SH		OTR	2	2,393	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	120	3,160	SH		OTR	1	0	0	3,160
GLAXOSMITHKLINE PLC	ADR	37733W105	290	7,658	SH		OTR	4	0	7,658	0
GLAXOSMITHKLINE PLC	ADR	37733W105	1,531	40,406	SH		DFND	5	18,430	0	21,976
GLAXOSMITHKLINE PLC	ADR	37733W105	8,426	222,381	SH		DFND	4	222,381	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	301	7,939	SH		DFND	6	7,939	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	26	676	SH		DFND	1	0	0	676
GLAXOSMITHKLINE PLC	ADR	37733W105	608	16,034	SH		DFND	2	0	0	16,034
GLAXOSMITHKLINE PLC	ADR	37733W105	22	569	SH		DFND	2	0	0	569
GLAXOSMITHKLINE PLC	ADR	37733W105	5,738	151,444	SH		DFND	5	151,444	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	36	695	SH		OTR	1	0	0	695
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	2,733	53,494	SH		OTR	4	0	53,494	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	5	92	SH		DFND	6	92	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	1,687	33,017	SH		DFND	8	33,017	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	1,012	19,799	SH		DFND	5	951	0	18,848
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	1,649	32,278	SH		DFND	2	31,883	0	395
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	16,266	318,387	SH		DFND	4	279,781	0	38,606
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	33	646	SH		DFND	1	0	0	646
GLOBAL BLOOD THERAPEUTICS IN	COMMON	37890U108	101	1,975	SH		DFND	16	0	0	1,975
GLOBAL CORD BLOOD CORPORATIO	COMMON	G39342103	14	4,543	SH		DFND	5	4,543	0	0
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	432	16,937	SH		DFND	5	16,937	0	0
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	70	2,729	SH		DFND	2	2,729	0	0
GLOBAL INDTY LTD CAYMAN	COMMON	G3933F105	0	17	SH		DFND	6	17	0	0
GLOBAL MED REIT INC	COMMON	37954A204	2,355	232,734	SH		DFND	5	226,298	0	6,436
GLOBAL MED REIT INC	COMMON	37954A204	481	47,521	SH		DFND	4	47,521	0	0
GLOBAL MED REIT INC	COMMON	37954A204	598	59,130	SH		DFND	5	59,130	0	0
GLOBAL MED REIT INC	COMMON	37954A204	0	2	SH		DFND	6	2	0	0
GLOBAL MED REIT INC	COMMON	37954A204	608	60,044	SH		DFND	2	60,044	0	0
GLOBAL NET LEASE INC	COMMON	379378201	363	27,137	SH		DFND	6	27,137	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,769	132,337	SH		DFND	5	132,337	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,793	134,143	SH		DFND	2	134,143	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,601	119,730	SH		DFND	4	119,730	0	0
GLOBAL NET LEASE INC	COMMON	379378201	82	6,132	SH		DFND	8	6,132	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	7	760	SH		DFND	5	0	0	760
GLOBAL PMTS INC	COMMON	37940X102	54	371	SH		OTR	2	160	0	211
GLOBAL PMTS INC	COMMON	37940X102	67	464	SH		OTR	1	0	0	464
GLOBAL PMTS INC	COMMON	37940X102	5,531	38,351	SH		OTR	13	0	38,351	0
GLOBAL PMTS INC	COMMON	37940X102	8,009	55,528	SH		DFND	5	30,508	0	25,020
GLOBAL PMTS INC	COMMON	37940X102	91,950	637,522	SH		DFND	2	634,668	0	2,854
GLOBAL PMTS INC	COMMON	37940X102	277	1,923	SH		DFND	1	28	0	1,895
GLOBAL PMTS INC	COMMON	37940X102	21,357	148,075	SH		DFND	8	130,991	0	17,084
GLOBAL PMTS INC	COMMON	37940X102	422,233	2,927,495	SH		DFND	4	2,833,686	0	93,809
GLOBAL PMTS INC	COMMON	37940X102	5,793	40,164	SH		DFND	6	40,164	0	0
GLOBAL PMTS INC	COMMON	37940X102	25,047	173,660	SH		DFND	11	173,660	0	0
GLOBAL PMTS INC	COMMON	37940X102	349	2,420	SH		DFND	10	2,420	0	0
GLOBAL WTR RES INC	COMMON	379463102	139	13,601	SH		DFND	5	13,601	0	0
GLOBAL WTR RES INC	COMMON	379463102	38	3,768	SH		DFND	2	3,768	0	0
GLOBAL WTR RES INC	COMMON	379463102	0	31	SH		DFND	6	31	0	0
Global X MSCI Colombia ETF	FUND	37950E200	76	14,128	SH		DFND	5	14,128	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	44	1,478	SH		DFND	2	1,478	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37950E549	1	100	SH		DFND	5	100	0	0
GLOBAL X MSCI PAKISTAN ETF	FUND	37950E689	189	38,893	SH		DFND	5	38,893	0	0
GLOBAL X MSCI NIGERIA ETF	FUND	37954Y665	0	23	SH		DFND	5	23	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	122	6,746	SH		DFND	5	2,778	0	3,968
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	50	2,758	SH		DFND	2	2,758	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	459	25,320	SH		DFND	5	25,320	0	0
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	46	2,536	SH		DFND	2	2,536	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	1,217	50,385	SH		DFND	5	31,789	0	18,596
GLOBAL X FINTECH ETF	FUND	37954Y814	45	1,858	SH		DFND	2	1,858	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	19	1,617	SH		DFND	5	1,617	0	0
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	48	2,030	SH		DFND	5	2,030	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	64	2,961	SH		DFND	5	754	0	2,207
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	45	2,061	SH		DFND	2	2,061	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	1	81	SH		DFND	14	81	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	81	9,295	SH		DFND	5	9,295	0	0
GLOBAL X S&P 500 CA VAL ETF	FUND	37954Y889	478	15,010	SH		DFND	5	15,010	0	0
GLOBALSTAR INC	COMMON	378973408	0	57	SH		DFND	6	57	0	0
GLOBANT S A	COMMON	L44385109	36,852	419,347	SH		DFND	8	408,586	0	10,761
GLOBANT S A	COMMON	L44385109	35,890	408,398	SH		DFND	4	334,699	0	73,699
GLOBANT S A	COMMON	L44385109	4,527	51,518	SH		DFND	10	22,612	0	28,906
GLOBANT S A	COMMON	L44385109	1,318	15,001	SH		DFND	5	6,425	0	8,576
GLOBANT S A	COMMON	L44385109	3,581	40,753	SH		DFND	17	40,753	0	0
GLOBANT S A	COMMON	L44385109	480	5,465	SH		DFND	16	5,465	0	0
GLOBANT S A	COMMON	L44385109	8,791	100,039	SH		DFND	5	100,039	0	0
GLOBANT S A	COMMON	L44385109	6,305	71,749	SH		DFND	2	71,749	0	0
GLOBE LIFE INC	COMMON	37959E102	10	134	SH		OTR	1	0	0	134
GLOBE LIFE INC	COMMON	37959E102	1,708	23,733	SH		OTR	2	23,733	0	0
GLOBE LIFE INC	COMMON	37959E102	25	352	SH		DFND	5	352	0	0
GLOBE LIFE INC	COMMON	37959E102	2,257	31,360	SH		DFND	2	30,903	0	457
GLOBE LIFE INC	COMMON	37959E102	14	199	SH		DFND	1	12	0	187
GLOBE LIFE INC	COMMON	37959E102	65	901	SH		DFND	8	901	0	0
GLOBE LIFE INC	COMMON	37959E102	21,149	293,855	SH		DFND	5	293,855	0	0
GLOBE LIFE INC	COMMON	37959E102	3,965	55,090	SH		DFND	4	55,090	0	0
GLOBUS MED INC	COMMON	379577208	1	25	SH		OTR	4	0	25	0
GLOBUS MED INC	COMMON	379577208	25	577	SH		OTR	1	0	0	577
GLOBUS MED INC	COMMON	379577208	22	509	SH		DFND	1	0	0	509
GLOBUS MED INC	COMMON	379577208	9,821	230,921	SH		DFND	2	230,593	0	328
GLOBUS MED INC	COMMON	379577208	9,799	230,405	SH		DFND	4	183,105	0	47,300
GLOBUS MED INC	COMMON	379577208	2,493	58,608	SH		DFND	6	58,608	0	0
GLOBUS MED INC	COMMON	379577208	5	124	SH		DFND	5	0	0	124
GLOBUS MED INC	COMMON	379577208	1,207	28,388	SH		DFND	5	28,388	0	0
GLU MOBILE INC	COMMON	379890106	18,297	2,908,865	SH		DFND	4	2,521,480	0	387,385
GLU MOBILE INC	COMMON	379890106	1,222	194,266	SH		DFND	2	194,266	0	0
GLU MOBILE INC	COMMON	379890106	2,453	389,933	SH		DFND	8	389,933	0	0
GLU MOBILE INC	COMMON	379890106	153	24,258	SH		DFND	6	24,258	0	0
GLU MOBILE INC	COMMON	379890106	1,847	293,593	SH		DFND	5	293,593	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	25	10,805	SH		DFND	2	10,805	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	46	20,096	SH		DFND	5	20,096	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	0	200	SH		DFND	14	200	0	0
GMS INC	COMMON	36251C103	972	61,798	SH		DFND	5	61,798	0	0
GMS INC	COMMON	36251C103	6,380	405,608	SH		DFND	4	323,708	0	81,900
GMS INC	COMMON	36251C103	5	316	SH		DFND	6	316	0	0
GMS INC	COMMON	36251C103	94	5,984	SH		DFND	16	5,984	0	0
GMS INC	COMMON	36251C103	2,013	127,978	SH		DFND	2	127,978	0	0
GNC HLDGS INC	COMMON	36191G107	12	26,128	SH		DFND	2	26,128	0	0
GNC HLDGS INC	COMMON	36191G107	2	4,784	SH		DFND	4	4,784	0	0
GODADDY INC	COMMON	380237107	3	59	SH		DFND	11	59	0	0
GODADDY INC	COMMON	380237107	183	3,198	SH		DFND	2	158	0	3,040
GODADDY INC	COMMON	380237107	108	1,890	SH		DFND	5	414	0	1,476
GODADDY INC	COMMON	380237107	64	1,120	SH		DFND	4	1,120	0	0
GODADDY INC	COMMON	380237107	804	14,081	SH		DFND	6	14,081	0	0
GOGO INC	COMMON	38046C109	17	7,875	SH		DFND	16	0	0	7,875
GOGO INC	COMMON	38046C109	670	316,026	SH		DFND	4	291,426	0	24,600
GOGO INC	COMMON	38046C109	38	18,022	SH		DFND	2	18,022	0	0
GOGO INC	OPTION	38046C959	42	20,000	SH	Put	DFND	5	20,000	0	0
GOGO INC	BOND	38046CAD1	2,963	3,984,000	PRN		DFND	5	3,984,000	0	0
GOLAR LNG LTD	BOND	38046YAB7	2,683	4,045,000	PRN		DFND	16	3,028,000	0	1,017,000
GOLAR LNG LTD	BOND	38046YAB7	4,438	6,692,000	PRN		DFND	8	5,106,000	0	1,586,000
GOLAR LNG LTD	BOND	38046YAB7	525	792,000	PRN		DFND	15	792,000	0	0
GOLAR LNG LTD	BOND	38046YAB7	6,448	9,722,000	PRN		DFND	4	9,722,000	0	0
GOLAR LNG LTD	COMMON	G9456A100	662	83,971	SH		DFND	5	83,971	0	0
GOLAR LNG LTD	COMMON	G9456A100	4	478	SH		DFND	6	478	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,978	251,030	SH		DFND	5	30,331	0	220,699
GOLAR LNG LTD	COMMON	G9456A100	8	1,044	SH		DFND	4	1,044	0	0
GOLAR LNG LTD	COMMON	G9456A100	245	31,095	SH		DFND	2	31,095	0	0
GOLAR LNG LTD	OPTION	G9456A900	1,970	250,000	SH	Call	DFND	5	250,000	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	2,018	424,936	SH		DFND	8	424,936	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	66	13,933	SH		DFND	5	0	0	13,933
GOLD FIELDS LTD NEW	ADR	38059T106	6,817	1,435,109	SH		DFND	5	1,435,109	0	0
GOLD RESOURCE CORP	COMMON	38068T105	55	19,920	SH		DFND	2	19,920	0	0
GOLD RESOURCE CORP	COMMON	38068T105	0	127	SH		DFND	6	127	0	0
GOLDEN ENTMT INC	COMMON	381013101	37	5,612	SH		DFND	2	5,612	0	0
GOLDEN MINERALS CO	COMMON	381119106	3	15,075	SH		DFND	5	15,075	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	29	9,124	SH		DFND	8	9,124	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,061	658,447	SH		DFND	6	658,447	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	61	19,498	SH		DFND	5	19,498	0	0
GOLDEN STAR RES LTD CDA	COMMON	38119T807	477	191,709	SH		DFND	5	191,709	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	667	54,100	SH		DFND	5	49,100	0	5,000
GOLDMAN SACHS BDC INC	BOND	38147UAB3	393	437,000	PRN		DFND	16	437,000	0	0
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	59	2,580	SH		DFND	5	2,580	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	7,330	280,094	SH		DFND	5	247,866	0	32,228
GOLDMAN SACHS JUST US LRG	FUND	381430396	11	300	SH		DFND	5	300	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	383	7,334	SH		DFND	5	3,543	0	3,791
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	2,070	39,657	SH		DFND	5	39,657	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	84	545	SH		OTR	1	0	0	545
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,525	16,331	SH		OTR	2	16,222	0	109
GOLDMAN SACHS GROUP INC	COMMON	38141G104	9,150	59,192	SH		DFND	8	30,000	15,151	14,041
GOLDMAN SACHS GROUP INC	COMMON	38141G104	32,292	208,888	SH		DFND	2	44,145	0	164,743
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,083	7,008	SH		DFND	10	7,008	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,761	11,392	SH		DFND	5	11,392	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,944	25,514	SH		DFND	1	25,171	0	343
GOLDMAN SACHS GROUP INC	COMMON	38141G104	100,921	652,832	SH		DFND	4	537,513	0	115,319
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,160	7,501	SH		DFND	6	7,501	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	628	4,060	SH		DFND	16	0	0	4,060
GOLDMAN SACHS GROUP INC	COMMON	38141G104	19,069	123,352	SH		DFND	5	58,417	0	64,935
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,787	11,561	SH		DFND	15	11,561	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	132	852	SH		DFND	19	852	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	9,569	61,900	SH	Call	DFND	5	61,900	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	4,870	31,500	SH	Put	DFND	5	31,500	0	0
GOLUB CAP BDC INC	COMMON	38173M102	6,305	502,007	SH		DFND	5	276,812	0	225,195
GOODRICH PETE CORP	COMMON	382410843	1,464	343,712	SH		DFND	5	343,712	0	0
GOODRICH PETE CORP	COMMON	382410843	12	2,903	SH		DFND	2	2,903	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	15	2,600	SH		OTR	2	0	0	2,600
GOODYEAR TIRE & RUBR CO	COMMON	382550101	529	90,854	SH		DFND	4	90,854	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	15	2,503	SH		DFND	5	0	0	2,503
GOODYEAR TIRE & RUBR CO	COMMON	382550101	967	166,169	SH		DFND	2	166,169	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	2,593	445,462	SH		DFND	5	445,462	0	0
GOODYEAR TIRE & RUBR CO	OPTION	382550901	582	100,000	SH	Call	DFND	5	100,000	0	0
GOODYEAR TIRE & RUBR CO	OPTION	382550951	992	170,500	SH	Put	DFND	5	170,500	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,521	34,081	SH		DFND	5	34,081	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1	18	SH		DFND	6	18	0	0
GOOSEHEAD INS INC	COMMON	38267D109	167	3,751	SH		DFND	2	3,751	0	0
GOPRO INC	COMMON	38268T103	25,812	9,851,877	SH		DFND	5	9,851,877	0	0
GOPRO INC	COMMON	38268T103	110	41,861	SH		DFND	2	41,861	0	0
GOPRO INC	COMMON	38268T103	1	310	SH		DFND	5	0	0	310
GORES HLDGS IV INC	UNIT	382865202	5,792	575,194	SH		DFND	5	575,194	0	0
GORMAN RUPP CO	COMMON	383082104	180	5,782	SH		DFND	2	5,782	0	0
GORMAN RUPP CO	COMMON	383082104	5	161	SH		DFND	6	161	0	0
GORMAN RUPP CO	COMMON	383082104	659	21,115	SH		DFND	5	21,115	0	0
GOSSAMER BIO INC	COMMON	38341P102	1	67	SH		DFND	6	67	0	0
GOSSAMER BIO INC	COMMON	38341P102	143	14,072	SH		DFND	2	14,072	0	0
GP STRATEGIES CORP	COMMON	36225V104	0	34	SH		DFND	6	34	0	0
GP STRATEGIES CORP	COMMON	36225V104	27	4,084	SH		DFND	2	4,084	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	25	457	SH		DFND	6	457	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	784	14,528	SH		DFND	5	14,528	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	4,476	82,990	SH		DFND	17	82,990	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	242	6,787	SH		DFND	2	0	0	6,787
GRACE W R & CO DEL NEW	COMMON	38388F108	4	106	SH		DFND	8	106	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	899	25,250	SH		DFND	4	25,250	0	0
GRACE W R & CO DEL NEW	COMMON	38388F108	37	1,048	SH		DFND	1	0	0	1,048
GRACO INC	COMMON	384109104	0	3	SH		OTR	1	0	0	3
GRACO INC	COMMON	384109104	7,773	159,521	SH		DFND	2	159,518	0	3
GRACO INC	COMMON	384109104	37,690	773,440	SH		DFND	4	673,500	0	99,940
GRACO INC	COMMON	384109104	10	197	SH		DFND	5	84	0	113
GRACO INC	COMMON	384109104	22	455	SH		DFND	6	455	0	0
GRACO INC	COMMON	384109104	4,904	100,630	SH		DFND	8	100,630	0	0
GRAF INDL CORP	COMMON	384278107	8,400	825,910	SH		OTR	4	0	825,910	0
GRAFTECH INTL LTD	COMMON	384313508	1,862	229,370	SH		DFND	2	229,370	0	0
GRAFTECH INTL LTD	COMMON	384313508	0	10	SH		DFND	6	10	0	0
GRAFTECH INTL LTD	COMMON	384313508	2,020	248,791	SH		DFND	4	248,791	0	0
GRAFTECH INTL LTD	COMMON	384313508	528	65,084	SH		DFND	8	65,084	0	0
GRAHAM CORP	COMMON	384556106	765	59,300	SH		DFND	4	54,150	0	5,150
GRAHAM CORP	COMMON	384556106	14	1,075	SH		DFND	16	0	0	1,075
GRAHAM CORP	COMMON	384556106	596	46,224	SH		DFND	5	46,224	0	0
GRAHAM CORP	COMMON	384556106	0	26	SH		DFND	6	26	0	0
GRAHAM CORP	COMMON	384556106	96	7,466	SH		DFND	2	7,466	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,139	3,338	SH		DFND	5	827	0	2,511
GRAHAM HLDGS CO	COMMON	384637104	1,060	3,108	SH		DFND	2	3,108	0	0
GRAHAM HLDGS CO	COMMON	384637104	856	2,510	SH		DFND	6	2,510	0	0
GRAHAM HLDGS CO	COMMON	384637104	902	2,643	SH		DFND	4	2,643	0	0
GRAINGER W W INC	COMMON	384802104	13	53	SH		OTR	1	0	0	53
GRAINGER W W INC	COMMON	384802104	134	540	SH		OTR	2	537	0	3
GRAINGER W W INC	COMMON	384802104	233	939	SH		DFND	5	210	0	729
GRAINGER W W INC	COMMON	384802104	5,764	23,197	SH		DFND	2	23,114	0	83
GRAINGER W W INC	COMMON	384802104	4,702	18,923	SH		DFND	4	18,923	0	0
GRAINGER W W INC	COMMON	384802104	23	92	SH		DFND	1	4	0	88
GRAINGER W W INC	COMMON	384802104	58	234	SH		DFND	8	234	0	0
GRAINGER W W INC	COMMON	384802104	18	74	SH		DFND	19	74	0	0
GRAINGER W W INC	COMMON	384802104	1	5	SH		DFND	6	5	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	18	72,951	SH		DFND	6	72,951	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T101	1	5,000	SH		DFND	5	0	0	5,000
GRAND CANYON ED INC	COMMON	38526M106	160	2,100	SH		DFND	4	2,100	0	0
GRAND CANYON ED INC	COMMON	38526M106	3	36	SH		DFND	5	0	0	36
GRAND CANYON ED INC	COMMON	38526M106	2,629	34,457	SH		DFND	2	34,457	0	0
GRAND CANYON ED INC	COMMON	38526M106	12	154	SH		DFND	6	154	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,987	104,697	SH		DFND	5	104,697	0	0
GRANITE CONSTR INC	COMMON	387328107	5	349	SH		DFND	6	349	0	0
GRANITE CONSTR INC	COMMON	387328107	234	15,392	SH		DFND	2	15,392	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	36	7,032	SH		DFND	4	7,032	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	90	17,795	SH		DFND	2	17,795	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	2	428	SH		DFND	6	428	0	0
GRANITE PT MTG TR INC	BOND	38741LAC1	193	344,000	PRN		DFND	5	344,000	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	67,736	1,640,100	SH		DFND	4	0	0	1,640,100
GRANITE REAL ESTATE INVT TR	COMMON	387437114	23	555	SH		DFND	5	555	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	12,806	1,049,677	SH		DFND	2	1,049,400	0	277
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	49	3,996	SH		DFND	5	386	0	3,610
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	984	80,642	SH		DFND	10	80,642	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,094	89,692	SH		DFND	8	89,692	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	85,751	7,028,761	SH		DFND	4	6,931,705	0	97,056
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,160	95,046	SH		DFND	5	95,046	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	282	23,145	SH		DFND	6	23,145	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	33	2,718	SH		DFND	16	0	0	2,718
GRAPHIC PACKAGING HLDG CO	OPTION	388689901	824	67,500	SH	Call	DFND	5	67,500	0	0
GRAPHIC PACKAGING HLDG CO	OPTION	388689951	4,900	401,600	SH	Put	DFND	5	401,600	0	0
GRAY TELEVISION INC	COMMON	389375106	150	13,941	SH		DFND	5	13,020	0	921
GRAY TELEVISION INC	COMMON	389375106	3,040	283,018	SH		DFND	4	219,318	0	63,700
GRAY TELEVISION INC	COMMON	389375106	12	1,144	SH		DFND	6	1,144	0	0
GRAY TELEVISION INC	COMMON	389375106	1,467	136,600	SH		DFND	2	136,600	0	0
GREAT AJAX CORP	COMMON	38983D300	0	44	SH		DFND	6	44	0	0
GREAT AJAX CORP	COMMON	38983D300	37	5,857	SH		DFND	2	5,852	0	5
GREAT AJAX CORP	COMMON	38983D300	1	167	SH		DFND	5	0	0	167
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	1,960	236,199	SH		DFND	2	236,199	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	4,296	517,593	SH		DFND	4	394,793	0	122,800
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	39	4,743	SH		DFND	16	4,743	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	1	97	SH		DFND	6	97	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	688	17,027	SH		DFND	2	13,393	0	3,634
GREAT SOUTHN BANCORP INC	COMMON	390905107	3,753	92,897	SH		DFND	4	76,997	0	15,900
GREAT SOUTHN BANCORP INC	COMMON	390905107	1	24	SH		DFND	6	24	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	1,311	32,448	SH		DFND	5	32,448	0	0
GREAT WESTN BANCORP INC	COMMON	391416104	7	350	SH		DFND	16	0	0	350
GREAT WESTN BANCORP INC	COMMON	391416104	5,198	253,814	SH		DFND	4	240,964	0	12,850
GREAT WESTN BANCORP INC	COMMON	391416104	4	218	SH		DFND	5	0	0	218
GREAT WESTN BANCORP INC	COMMON	391416104	746	36,414	SH		DFND	2	17,850	0	18,564
GREAT WESTN BANCORP INC	COMMON	391416104	3	157	SH		DFND	6	157	0	0
GREAT WESTN BANCORP INC	COMMON	391416104	3,035	148,200	SH		DFND	5	148,200	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	64	7,979	SH		DFND	2	7,979	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	176	21,888	SH		DFND	5	21,888	0	0
GREEN DOT CORP	COMMON	39304D102	28	1,100	SH		DFND	16	0	0	1,100
GREEN DOT CORP	COMMON	39304D102	7,569	298,111	SH		DFND	5	298,111	0	0
GREEN DOT CORP	COMMON	39304D102	10	390	SH		DFND	6	390	0	0
GREEN DOT CORP	COMMON	39304D102	1,033	40,676	SH		DFND	2	24,800	0	15,876
GREEN DOT CORP	COMMON	39304D102	1,513	59,587	SH		DFND	4	56,562	0	3,025
GREEN DOT CORP	COMMON	39304D102	190	7,500	SH		DFND	8	7,500	0	0
GREEN PLAINS INC	COMMON	393222104	7	1,400	SH		DFND	16	0	0	1,400
GREEN PLAINS INC	COMMON	393222104	2,125	438,134	SH		DFND	4	401,734	0	36,400
GREEN PLAINS INC	COMMON	393222104	1	209	SH		DFND	6	209	0	0
GREEN PLAINS INC	COMMON	393222104	303	62,460	SH		DFND	2	62,460	0	0
GREEN PLAINS INC	COMMON	393222104	1,252	258,218	SH		DFND	5	258,218	0	0
GREEN PLAINS PARTNERS LP	COMMON	393221106	2,080	313,305	SH		DFND	5	313,305	0	0
GREENBRIER COS INC	COMMON	393657101	187	10,539	SH		DFND	2	10,539	0	0
GREENBRIER COS INC	COMMON	393657101	1,343	75,721	SH		DFND	5	75,721	0	0
GREENBRIER COS INC	COMMON	393657101	4	251	SH		DFND	6	251	0	0
GREENBRIER COS INC	COMMON	393657101	883	49,800	SH		DFND	4	49,800	0	0
GREENE COUNTY BANCORP INC	COMMON	394357107	25	1,057	SH		DFND	2	0	0	1,057
GREENE COUNTY BANCORP INC	COMMON	394357107	0	3	SH		DFND	6	3	0	0
GREENE COUNTY BANCORP INC	COMMON	394357107	102	4,365	SH		DFND	5	4,365	0	0
GREENHILL & CO INC	COMMON	395259104	1	92	SH		DFND	6	92	0	0
GREENHILL & CO INC	COMMON	395259104	49	5,000	SH		DFND	2	5,000	0	0
GREENLANE HLDGS INC	COMMON	395330103	6	3,218	SH		DFND	2	3,218	0	0
GREENLANE HLDGS INC	COMMON	395330103	0	12	SH		DFND	6	12	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	57	9,571	SH		DFND	2	9,571	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	2,105	353,785	SH		DFND	5	218,208	0	135,577
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	274	46,071	SH		DFND	5	46,071	0	0
GREENSKY INC	COMMON	39572G100	0	8	SH		DFND	6	8	0	0
GREENSKY INC	COMMON	39572G100	34	8,848	SH		DFND	5	835	0	8,013
GREIF INC	COMMON	397624107	847	27,251	SH		DFND	2	27,251	0	0
GREIF INC	COMMON	397624107	4	130	SH		DFND	6	130	0	0
GREIF INC	COMMON	397624107	1,137	36,578	SH		DFND	4	32,978	0	3,600
GREIF INC	COMMON	397624107	2,467	79,347	SH		DFND	5	79,347	0	0
GREIF INC	COMMON	397624107	1	46	SH		DFND	5	0	0	46
GREIF INC	COMMON	397624206	162	4,042	SH		DFND	5	4,042	0	0
GREIF INC	COMMON	397624206	79	1,978	SH		DFND	2	1,978	0	0
GRIFFIN INL RLTY INC	COMMON	398231100	40	1,231	SH		DFND	5	1,231	0	0
GRIFFIN INL RLTY INC	COMMON	398231100	10	308	SH		DFND	2	308	0	0
GRIFFIN INL RLTY INC	COMMON	398231100	0	1	SH		DFND	6	1	0	0
GRIFFON CORP	COMMON	398433102	69	5,459	SH		DFND	4	5,459	0	0
GRIFFON CORP	COMMON	398433102	151	11,975	SH		DFND	2	11,975	0	0
GRIFFON CORP	COMMON	398433102	142	11,187	SH		DFND	5	11,187	0	0
GRIFFON CORP	COMMON	398433102	8	651	SH		DFND	6	651	0	0
GRIFOLS S A	ADR	398438408	2	98	SH		OTR	1	0	0	98
GRIFOLS S A	ADR	398438408	4	207	SH		DFND	5	17	0	190
GRIFOLS S A	ADR	398438408	2	113	SH		DFND	2	0	0	113
GRIFOLS S A	ADR	398438408	1	57	SH		DFND	1	0	0	57
GRIFOLS S A	ADR	398438408	175	8,687	SH		DFND	5	8,687	0	0
GRIFOLS S A	ADR	398438408	13,119	651,389	SH		DFND	6	651,389	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	1	261	SH		DFND	6	261	0	0
GRITSTONE ONCOLOGY INC	COMMON	39868T105	7	1,125	SH		DFND	16	0	0	1,125
GRITSTONE ONCOLOGY INC	COMMON	39868T105	0	66	SH		DFND	6	66	0	0
GRITSTONE ONCOLOGY INC	COMMON	39868T105	394	67,750	SH		DFND	4	57,700	0	10,050
GRITSTONE ONCOLOGY INC	COMMON	39868T105	177	30,462	SH		DFND	2	30,462	0	0
GRITSTONE ONCOLOGY INC	COMMON	39868T105	247	42,483	SH		DFND	8	42,483	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	2,711	78,940	SH		DFND	5	78,940	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	0	7	SH		DFND	6	7	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	35,876	1,044,731	SH		DFND	4	905,568	0	139,163
GROCERY OUTLET HLDG CORP	COMMON	39874R101	1,930	56,191	SH		DFND	2	56,191	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	4,812	140,117	SH		DFND	8	140,117	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	6	135	SH		DFND	6	135	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	256	5,789	SH		DFND	2	5,789	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	5,343	120,721	SH		DFND	5	120,721	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	560	12,653	SH		DFND	4	12,653	0	0
GROUPON INC	COMMON	399473107	0	200	SH		DFND	5	0	0	200
GROUPON INC	COMMON	399473107	864	881,125	SH		DFND	4	738,725	0	142,400
GROUPON INC	COMMON	399473107	4,454	4,544,440	SH		DFND	5	4,544,440	0	0
GROUPON INC	COMMON	399473107	0	260	SH		DFND	6	260	0	0
GROUPON INC	COMMON	399473107	12	12,100	SH		DFND	16	0	0	12,100
GROUPON INC	COMMON	399473107	489	499,257	SH		DFND	2	499,257	0	0
GRUBHUB INC	COMMON	400110102	20	502	SH		DFND	5	461	0	41
GRUBHUB INC	COMMON	400110102	2,661	65,341	SH		DFND	2	65,341	0	0
GRUBHUB INC	COMMON	400110102	28,147	691,052	SH		DFND	5	691,052	0	0
GRUBHUB INC	COMMON	400110102	521	12,784	SH		DFND	4	12,784	0	0
GRUBHUB INC	OPTION	400110952	9,205	226,000	SH	Put	DFND	5	226,000	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	14	514	SH		DFND	6	514	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	319	11,825	SH		DFND	5	11,825	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	470	4,994	SH		OTR	18	4,994	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	27,251	289,475	SH		DFND	8	260,933	17,794	10,748
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	23,685	251,595	SH		DFND	4	169,303	0	82,292
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	6,857	72,834	SH		DFND	2	72,834	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	24	252	SH		DFND	6	252	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	6,071	64,493	SH		DFND	10	30,581	0	33,912
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	3,137	445,028	SH		DFND	5	445,028	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	5	670	SH		DFND	6	670	0	0
GRUPO SUPERVIELLE S A	ADR	40054A108	233	149,199	SH		DFND	5	149,199	0	0
GRUPO TELEVISA SA	ADR	40049J206	157	27,040	SH		DFND	5	2,546	0	24,494
GRUPO TELEVISA SA	ADR	40049J206	912	157,213	SH		DFND	5	157,213	0	0
GRUPO TELEVISA SA	ADR	40049J206	97	16,738	SH		DFND	6	16,738	0	0
GSI TECHNOLOGY	COMMON	36241U106	240	34,527	SH		DFND	2	34,527	0	0
GSI TECHNOLOGY	COMMON	36241U106	0	19	SH		DFND	6	19	0	0
GSI TECHNOLOGY	COMMON	36241U106	114	16,447	SH		DFND	5	16,447	0	0
GSI TECHNOLOGY	COMMON	36241U106	433	62,147	SH		DFND	4	48,246	0	13,901
GSI TECHNOLOGY	COMMON	36241U106	123	17,741	SH		DFND	5	0	0	17,741
GSX TECHEDU INC	ADR	36257Y109	343	8,088	SH		OTR	18	8,088	0	0
GSX TECHEDU INC	ADR	36257Y109	2	50	SH		DFND	5	50	0	0
GSX TECHEDU INC	ADR	36257Y109	10,745	253,659	SH		DFND	15	253,659	0	0
GSX TECHEDU INC	ADR	36257Y109	161	3,808	SH		DFND	16	3,808	0	0
GSX TECHEDU INC	ADR	36257Y109	115,766	2,732,899	SH		DFND	5	2,732,899	0	0
GSX TECHEDU INC	ADR	36257Y109	2,671	63,058	SH		DFND	8	63,058	0	0
GSX TECHEDU INC	OPTION	36257Y959	33,824	798,500	SH	Put	DFND	5	798,500	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	88	11,075	SH		DFND	2	11,075	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	77	9,720	SH		DFND	4	9,720	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	66	8,348	SH		DFND	5	0	0	8,348
GTT COMMUNICATIONS INC	OPTION	362393900	1,263	158,900	SH	Call	DFND	5	158,900	0	0
GTT COMMUNICATIONS INC	OPTION	362393950	1,385	174,200	SH	Put	DFND	5	174,200	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	362409104	59	13,005	SH		DFND	2	13,005	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	362409104	250	55,218	SH		DFND	5	55,218	0	0
GTY TECHNOLOGY HOLDINGS INC	COMMON	362409104	0	84	SH		DFND	6	84	0	0
GUANGSHEN RY LTD	ADR	40065W107	0	5	SH		DFND	5	0	0	5
GUARANTY BANCSHARES INC TEX	COMMON	400764106	335	14,470	SH		DFND	5	14,470	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	62	2,668	SH		DFND	2	0	0	2,668
GUARANTY BANCSHARES INC TEX	COMMON	400764106	1	22	SH		DFND	6	22	0	0
GUARDANT HEALTH INC	COMMON	40131M109	3,164	45,463	SH		OTR	4	0	45,463	0
GUARDANT HEALTH INC	COMMON	40131M109	0	3	SH		OTR	1	0	0	3
GUARDANT HEALTH INC	COMMON	40131M109	86	1,235	SH		OTR	13	0	1,235	0
GUARDANT HEALTH INC	COMMON	40131M109	4,316	62,007	SH		DFND	14	62,007	0	0
GUARDANT HEALTH INC	COMMON	40131M109	197	2,825	SH		DFND	5	1,418	0	1,407
GUARDANT HEALTH INC	COMMON	40131M109	4,504	64,709	SH		DFND	4	64,709	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,816	26,091	SH		DFND	2	26,091	0	0
GUARDANT HEALTH INC	COMMON	40131M109	1,999	28,722	SH		DFND	6	28,722	0	0
GUARDANT HEALTH INC	COMMON	40131M109	4	56	SH		DFND	1	0	0	56
GUARDANT HEALTH INC	COMMON	40131M109	583	8,383	SH		DFND	11	8,383	0	0
GUARDANT HEALTH INC	COMMON	40131M109	2,751	39,531	SH		DFND	8	39,531	0	0
GUESS INC	COMMON	401617105	102	15,094	SH		DFND	2	15,094	0	0
GUESS INC	COMMON	401617105	2	355	SH		DFND	6	355	0	0
GUESS INC	COMMON	401617105	4,300	635,119	SH		DFND	5	635,119	0	0
GUESS INC	COMMON	401617105	56	8,314	SH		DFND	4	8,314	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	388	4,886	SH		DFND	5	1,767	0	3,119
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,022	25,501	SH		DFND	2	25,501	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,780	22,448	SH		DFND	8	22,448	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	899	11,334	SH		DFND	6	11,334	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,732	84,880	SH		DFND	5	84,880	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	75,290	949,310	SH		DFND	4	892,117	0	57,193
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	1,008	1,028,000	PRN		DFND	2	1,028,000	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	1,144	1,167,000	PRN		DFND	4	1,167,000	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	276	282,000	PRN		DFND	8	282,000	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	333	340,000	PRN		DFND	5	340,000	0	0
GULF ISLAND FABRICATION INC	COMMON	402307102	81	26,954	SH		DFND	5	26,954	0	0
GULFPORT ENERGY CORP	COMMON	402635304	1	3,079	SH		DFND	6	3,079	0	0
GULFPORT ENERGY CORP	COMMON	402635304	344	773,737	SH		DFND	5	773,737	0	0
GULFPORT ENERGY CORP	COMMON	402635304	23	51,177	SH		DFND	2	51,177	0	0
GULFPORT ENERGY CORP	COMMON	402635304	24	54,874	SH		DFND	4	54,874	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	29	329	SH		OTR	1	0	0	329
GW PHARMACEUTICALS PLC	ADR	36197T103	2	18	SH		OTR	4	0	18	0
GW PHARMACEUTICALS PLC	ADR	36197T103	17	193	SH		DFND	2	5	0	188
GW PHARMACEUTICALS PLC	ADR	36197T103	416	4,756	SH		DFND	5	4,517	0	239
GW PHARMACEUTICALS PLC	ADR	36197T103	26	292	SH		DFND	1	0	0	292
GWG HLDGS INC	COMMON	36192A109	0	1	SH		DFND	6	1	0	0
GWG HLDGS INC	COMMON	36192A109	6	581	SH		DFND	2	581	0	0
GWG HLDGS INC	COMMON	36192A109	25	2,456	SH		DFND	5	2,456	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	110	7,477	SH		DFND	5	7,477	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	1	52	SH		DFND	6	52	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	154	10,480	SH		DFND	2	10,480	0	0
HACKETT GROUP INC	COMMON	404609109	1,213	95,400	SH		DFND	4	71,900	0	23,500
HACKETT GROUP INC	COMMON	404609109	102	8,023	SH		DFND	2	8,023	0	0
HACKETT GROUP INC	COMMON	404609109	840	66,032	SH		DFND	5	66,032	0	0
HAEMONETICS CORP	COMMON	405024100	2,399	24,070	SH		DFND	4	24,070	0	0
HAEMONETICS CORP	COMMON	405024100	5,231	52,485	SH		DFND	2	52,485	0	0
HAEMONETICS CORP	COMMON	405024100	68	680	SH		DFND	6	680	0	0
HAEMONETICS CORP	COMMON	405024100	19	193	SH		DFND	5	116	0	77
HAEMONETICS CORP	COMMON	405024100	1,364	13,683	SH		DFND	5	13,683	0	0
HAEMONETICS CORP	COMMON	405024100	123	1,237	SH		DFND	16	1,237	0	0
HAILIANG ED GROUP INC	ADR	40522L108	3	43	SH		DFND	5	43	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	1,560	60,086	SH		DFND	2	57,402	0	2,684
HAIN CELESTIAL GROUP INC	COMMON	405217100	7	285	SH		DFND	6	285	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	5	200	SH		DFND	5	0	0	200
HAIN CELESTIAL GROUP INC	COMMON	405217100	7,607	292,900	SH		DFND	5	292,900	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	26	27,880	SH		DFND	5	27,880	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	0	14	SH		DFND	6	14	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	6	6,495	SH		DFND	2	6,495	0	0
HALLIBURTON CO	COMMON	406216101	124	18,102	SH		OTR	2	18,075	0	27
HALLIBURTON CO	COMMON	406216101	12	1,682	SH		OTR	1	0	0	1,682
HALLIBURTON CO	COMMON	406216101	1,012	147,775	SH		DFND	5	41,644	0	106,131
HALLIBURTON CO	COMMON	406216101	1,911	278,984	SH		DFND	2	278,489	0	495
HALLIBURTON CO	COMMON	406216101	12	1,800	SH		DFND	1	1,473	0	327
HALLIBURTON CO	COMMON	406216101	4,658	680,072	SH		DFND	6	680,072	0	0
HALLIBURTON CO	COMMON	406216101	15,521	2,265,852	SH		DFND	5	2,265,852	0	0
HALLIBURTON CO	COMMON	406216101	230	33,584	SH		DFND	19	33,584	0	0
HALLIBURTON CO	COMMON	406216101	1,384	202,026	SH		DFND	4	202,026	0	0
HALLIBURTON CO	OPTION	406216901	4,110	600,000	SH	Call	DFND	5	600,000	0	0
HALLIBURTON CO	OPTION	406216951	548	80,000	SH	Put	DFND	5	80,000	0	0
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	219	54,246	SH		DFND	4	49,246	0	5,000
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	49	12,174	SH		DFND	2	12,174	0	0
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	0	35	SH		DFND	6	35	0	0
HALLMARK FINL SVCS INC EC	COMMON	40624Q203	146	36,076	SH		DFND	5	36,076	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,458	303,368	SH		DFND	2	303,368	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	49,353	2,743,357	SH		DFND	4	2,389,690	0	353,667
HALOZYME THERAPEUTICS INC	COMMON	40637H109	32,661	1,815,527	SH		DFND	8	1,285,032	0	530,495
HALOZYME THERAPEUTICS INC	COMMON	40637H109	101	5,635	SH		DFND	6	5,635	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	10	1,000	SH		DFND	16	0	0	1,000
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	615	64,644	SH		DFND	4	55,394	0	9,250
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	256	26,951	SH		DFND	5	26,951	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	0	7	SH		DFND	6	7	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	115	12,114	SH		DFND	2	12,114	0	0
HAMILTON LANE INC	COMMON	407497106	1,463	26,447	SH		DFND	5	26,447	0	0
HAMILTON LANE INC	COMMON	407497106	2	35	SH		DFND	6	35	0	0
HAMILTON LANE INC	COMMON	407497106	400	7,229	SH		DFND	2	7,229	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	2	103	SH		OTR	2	103	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	0	5	SH		OTR	1	0	0	5
HANCOCK WHITNEY CORPORATION	COMMON	410120109	7,005	358,863	SH		DFND	4	295,142	0	63,721
HANCOCK WHITNEY CORPORATION	COMMON	410120109	3,214	164,638	SH		DFND	2	71,936	0	92,702
HANCOCK WHITNEY CORPORATION	COMMON	410120109	2,130	109,127	SH		DFND	5	109,127	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	9	436	SH		DFND	6	436	0	0
HANESBRANDS INC	COMMON	410345102	0	41	SH		OTR	2	0	0	41
HANESBRANDS INC	COMMON	410345102	14	1,824	SH		OTR	1	0	0	1,824
HANESBRANDS INC	COMMON	410345102	2	201	SH		OTR	4	0	201	0
HANESBRANDS INC	COMMON	410345102	89	11,334	SH		DFND	5	5,820	0	5,514
HANESBRANDS INC	COMMON	410345102	478	60,759	SH		DFND	15	60,759	0	0
HANESBRANDS INC	COMMON	410345102	5,810	738,193	SH		DFND	4	738,193	0	0
HANESBRANDS INC	COMMON	410345102	143	18,119	SH		DFND	8	18,119	0	0
HANESBRANDS INC	COMMON	410345102	943	119,805	SH		DFND	2	119,111	0	694
HANESBRANDS INC	COMMON	410345102	3	413	SH		DFND	1	65	0	348
HANESBRANDS INC	COMMON	410345102	3	444	SH		DFND	19	444	0	0
HANGER INC	COMMON	41043F208	1,234	79,183	SH		DFND	5	79,183	0	0
HANGER INC	COMMON	41043F208	4	272	SH		DFND	6	272	0	0
HANGER INC	COMMON	41043F208	185	11,888	SH		DFND	2	11,888	0	0
HANMI FINL CORP	COMMON	410495204	1,130	104,114	SH		DFND	2	94,173	0	9,941
HANMI FINL CORP	COMMON	410495204	3,917	361,011	SH		DFND	4	285,461	0	75,550
HANMI FINL CORP	COMMON	410495204	873	80,472	SH		DFND	5	80,472	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	190	9,288	SH		DFND	5	3,191	0	6,097
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	2,005	98,252	SH		DFND	4	94,452	0	3,800
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,992	97,582	SH		DFND	2	97,582	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	2	101	SH		DFND	6	101	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	4,793	234,825	SH		DFND	5	234,825	0	0
HANOVER INS GROUP INC	COMMON	410867105	5,523	60,971	SH		DFND	4	60,971	0	0
HANOVER INS GROUP INC	COMMON	410867105	2,752	30,384	SH		DFND	2	28,146	0	2,238
HANOVER INS GROUP INC	COMMON	410867105	52	575	SH		DFND	16	575	0	0
HANOVER INS GROUP INC	COMMON	410867105	1,111	12,262	SH		DFND	5	12,262	0	0
HANOVER INS GROUP INC	COMMON	410867105	11	126	SH		DFND	6	126	0	0
HANOVER INS GROUP INC	COMMON	410867105	8	83	SH		DFND	8	83	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	65	8,604	SH		DFND	2	0	0	8,604
HARBORONE BANCORP INC NEW	COMMON	41165Y100	1,171	155,531	SH		DFND	5	155,531	0	0
HARLEY DAVIDSON INC	COMMON	412822108	3	165	SH		OTR	1	0	0	165
HARLEY DAVIDSON INC	COMMON	412822108	887	46,838	SH		DFND	2	46,619	0	219
HARLEY DAVIDSON INC	COMMON	412822108	101	5,350	SH		DFND	5	5,050	0	300
HARLEY DAVIDSON INC	COMMON	412822108	6,625	349,999	SH		DFND	4	349,999	0	0
HARLEY DAVIDSON INC	COMMON	412822108	172	9,075	SH		DFND	8	9,075	0	0
HARLEY DAVIDSON INC	COMMON	412822108	500	26,421	SH		DFND	15	26,421	0	0
HARLEY DAVIDSON INC	COMMON	412822108	3	171	SH		DFND	1	0	0	171
HARMONIC INC	COMMON	413160102	166	28,762	SH		DFND	2	28,762	0	0
HARMONIC INC	COMMON	413160102	83	14,358	SH		DFND	4	14,358	0	0
HARMONIC INC	COMMON	413160102	922	160,010	SH		DFND	5	160,010	0	0
HARMONIC INC	COMMON	413160102	6	1,018	SH		DFND	6	1,018	0	0
HARPOON THERAPEUTICS INC	COMMON	41358P106	27	2,343	SH		DFND	2	2,343	0	0
HARPOON THERAPEUTICS INC	COMMON	41358P106	0	9	SH		DFND	6	9	0	0
HARROW HEALTH INC	COMMON	415858109	223	58,248	SH		DFND	5	50,814	0	7,434
HARSCO CORP	COMMON	415864107	200	28,698	SH		DFND	2	25,595	0	3,103
HARSCO CORP	COMMON	415864107	3,944	565,838	SH		DFND	5	565,838	0	0
HARSCO CORP	COMMON	415864107	4	615	SH		DFND	6	615	0	0
HARSCO CORP	COMMON	415864107	208	29,800	SH		DFND	4	29,800	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	34	961	SH		OTR	1	487	0	474
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	933	26,477	SH		OTR	2	26,457	0	20
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	185	5,247	SH		OTR	13	0	5,247	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5	131	SH		OTR	4	0	131	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	579,893	16,455,532	SH		DFND	4	15,690,976	0	764,556
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	40,172	1,139,959	SH		DFND	8	1,040,223	51,681	48,055
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	34,890	990,080	SH		DFND	2	977,643	0	12,437
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	276	7,819	SH		DFND	5	1,162	0	6,657
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,990	56,477	SH		DFND	10	56,477	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	111	3,149	SH		DFND	1	3,007	0	142
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,134	32,180	SH		DFND	16	0	0	32,180
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,343	66,474	SH		DFND	15	66,474	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	96	2,724	SH		DFND	19	2,724	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	2,467	70,000	SH	Call	DFND	5	70,000	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	2,467	70,000	SH	Put	DFND	5	70,000	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	79	35,877	SH		DFND	5	35,877	0	0
HASBRO INC	COMMON	418056107	192	2,678	SH		OTR	13	0	2,678	0
HASBRO INC	COMMON	418056107	355	4,963	SH		OTR	2	4,956	0	7
HASBRO INC	COMMON	418056107	3	35	SH		OTR	4	0	35	0
HASBRO INC	COMMON	418056107	21	294	SH		OTR	1	131	0	163
HASBRO INC	COMMON	418056107	253,216	3,539,012	SH		DFND	4	3,398,796	0	140,216
HASBRO INC	COMMON	418056107	14,031	196,097	SH		DFND	2	189,768	0	6,329
HASBRO INC	COMMON	418056107	56	784	SH		DFND	1	781	0	3
HASBRO INC	COMMON	418056107	147	2,059	SH		DFND	6	2,059	0	0
HASBRO INC	COMMON	418056107	35,508	496,267	SH		DFND	8	496,267	0	0
HASBRO INC	COMMON	418056107	321	4,491	SH		DFND	5	3,653	0	838
HASBRO INC	COMMON	418056107	688	9,622	SH		DFND	16	0	0	9,622
HASBRO INC	COMMON	418056107	10	133	SH		DFND	19	133	0	0
HAVERTY FURNITURE INC	COMMON	419596101	23	1,900	SH		DFND	16	0	0	1,900
HAVERTY FURNITURE INC	COMMON	419596101	2,148	180,673	SH		DFND	4	166,048	0	14,625
HAVERTY FURNITURE INC	COMMON	419596101	4	333	SH		DFND	6	333	0	0
HAVERTY FURNITURE INC	COMMON	419596101	241	20,254	SH		DFND	2	20,254	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	15	341	SH		DFND	6	341	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	3,387	78,679	SH	��	DFND	2	77,862	0	817
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	4,921	114,301	SH		DFND	8	114,301	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	790	18,359	SH		DFND	15	18,359	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	8,939	207,632	SH		DFND	4	207,632	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	4	341	SH		DFND	6	341	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	2,629	251,788	SH		DFND	4	222,988	0	28,800
HAWAIIAN HOLDINGS INC	COMMON	419879101	436	41,763	SH		DFND	2	41,763	0	0
HAWKINS INC	COMMON	420261109	847	23,804	SH		DFND	5	23,804	0	0
HAWKINS INC	COMMON	420261109	10	290	SH		DFND	6	290	0	0
HAWKINS INC	COMMON	420261109	114	3,200	SH		DFND	2	3,200	0	0
HAWKINS INC	COMMON	420261109	121	3,400	SH		DFND	4	3,400	0	0
HAWTHORN BANCSHARES INC	COMMON	420476103	0	15	SH		DFND	6	15	0	0
HAWTHORN BANCSHARES INC	COMMON	420476103	145	7,917	SH		DFND	5	7,917	0	0
HAWTHORN BANCSHARES INC	COMMON	420476103	33	1,808	SH		DFND	2	0	0	1,808
HAYMAKER ACQUISITION CORP II	COMMON	42087L101	295	30,119	SH		DFND	5	30,119	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	1	68	SH		DFND	6	68	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	84	4,077	SH		DFND	2	4,077	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201	310	15,034	SH		DFND	4	15,034	0	0
HBT FINL INC.	COMMON	404111106	31	2,905	SH		DFND	2	0	0	2,905
HBT FINL INC.	COMMON	404111106	132	12,583	SH		DFND	5	12,583	0	0
HBT FINL INC.	COMMON	404111106	0	11	SH		DFND	6	11	0	0
HC2 HLDGS INC	COMMON	404139107	394	254,316	SH		DFND	5	254,316	0	0
HCA HEALTHCARE INC	COMMON	40412C101	24	266	SH		OTR	1	0	0	266
HCA HEALTHCARE INC	COMMON	40412C101	7	77	SH		OTR	2	67	0	10
HCA HEALTHCARE INC	COMMON	40412C101	41	460	SH		DFND	19	460	0	0
HCA HEALTHCARE INC	COMMON	40412C101	11	127	SH		DFND	1	23	0	104
HCA HEALTHCARE INC	COMMON	40412C101	19,351	215,371	SH		DFND	2	215,285	0	86
HCA HEALTHCARE INC	COMMON	40412C101	2,003	22,290	SH		DFND	6	22,290	0	0
HCA HEALTHCARE INC	COMMON	40412C101	4,660	51,862	SH		DFND	5	11,779	0	40,083
HCA HEALTHCARE INC	COMMON	40412C101	66,258	737,430	SH		DFND	4	727,924	0	9,506
HCA HEALTHCARE INC	COMMON	40412C101	1,414	15,740	SH		DFND	10	15,740	0	0
HCA HEALTHCARE INC	COMMON	40412C101	500	5,567	SH		DFND	8	5,567	0	0
HCA HEALTHCARE INC	OPTION	40412C901	18,195	202,500	SH	Call	DFND	5	202,500	0	0
HCA HEALTHCARE INC	OPTION	40412C951	12,094	134,600	SH	Put	DFND	5	134,600	0	0
HCI GROUP INC	COMMON	40416E103	97	2,400	SH		DFND	4	2,400	0	0
HCI GROUP INC	COMMON	40416E103	2	58	SH		DFND	6	58	0	0
HCI GROUP INC	COMMON	40416E103	853	21,192	SH		DFND	5	21,192	0	0
HCI GROUP INC	COMMON	40416E103	81	2,011	SH		DFND	2	2,011	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	20	700	SH		OTR	2	0	0	700
HD SUPPLY HLDGS INC	COMMON	40416M105	0	3	SH		OTR	1	0	0	3
HD SUPPLY HLDGS INC	COMMON	40416M105	254	8,940	SH		DFND	16	0	0	8,940
HD SUPPLY HLDGS INC	COMMON	40416M105	2	55	SH		DFND	1	0	0	55
HD SUPPLY HLDGS INC	COMMON	40416M105	2,599	91,400	SH		DFND	2	90,706	0	694
HD SUPPLY HLDGS INC	COMMON	40416M105	645	22,690	SH		DFND	15	22,690	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	3,386	119,114	SH		DFND	8	54,990	33,220	30,904
HD SUPPLY HLDGS INC	COMMON	40416M105	4,243	149,253	SH		DFND	5	149,253	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	29,887	1,051,238	SH		DFND	4	823,210	0	228,028
HD SUPPLY HLDGS INC	COMMON	40416M105	422	14,846	SH		DFND	10	14,846	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	10	341	SH		DFND	5	0	0	341
HDFC BANK LTD	ADR	40415F101	51,667	1,343,402	SH		OTR	4	0	3,351	1,340,051
HDFC BANK LTD	ADR	40415F101	1,822	47,370	SH		OTR	18	47,370	0	0
HDFC BANK LTD	ADR	40415F101	1,444	37,545	SH		OTR	1	0	0	37,545
HDFC BANK LTD	ADR	40415F101	8	213	SH		OTR	11	0	213	0
HDFC BANK LTD	ADR	40415F101	3,916	101,826	SH		DFND	16	73,980	0	27,846
HDFC BANK LTD	ADR	40415F101	308,411	8,019,015	SH		DFND	8	3,429,623	610,272	3,979,120
HDFC BANK LTD	ADR	40415F101	196,845	5,118,169	SH		DFND	2	5,114,344	0	3,825
HDFC BANK LTD	ADR	40415F101	384	9,992	SH		DFND	1	0	0	9,992
HDFC BANK LTD	ADR	40415F101	5,971	155,257	SH		DFND	11	155,257	0	0
HDFC BANK LTD	ADR	40415F101	603,254	15,685,234	SH		DFND	4	12,039,915	463,738	3,181,581
HDFC BANK LTD	ADR	40415F101	113,889	2,961,237	SH		DFND	10	2,787,037	0	174,200
HDFC BANK LTD	ADR	40415F101	15,618	406,093	SH		DFND	15	230,345	0	175,748
HDFC BANK LTD	ADR	40415F101	88	2,290	SH		DFND	5	1,915	0	375
HDFC BANK LTD	ADR	40415F101	16,601	431,640	SH		DFND	17	431,640	0	0
HDFC BANK LTD	ADR	40415F101	16,780	436,292	SH		DFND	6	436,292	0	0
HDFC BANK LTD	ADR	40415F101	8,386	218,042	SH		DFND	5	218,042	0	0
HEALTH CATALYST INC	COMMON	42225T107	2,115	80,884	SH		DFND	4	80,884	0	0
HEALTH CATALYST INC	COMMON	42225T107	3,035	116,061	SH		DFND	5	116,061	0	0
HEALTH CATALYST INC	COMMON	42225T107	160	6,110	SH		DFND	2	6,110	0	0
HEALTH CATALYST INC	COMMON	42225T107	301	11,515	SH		DFND	6	11,515	0	0
HEALTHCARE MERGER CORP	COMMON	42227L102	985	100,000	SH		DFND	5	100,000	0	0
HEALTHCARE RLTY TR	COMMON	421946104	469	16,800	SH		OTR	2	15,000	0	1,800
HEALTHCARE RLTY TR	COMMON	421946104	5,154	184,536	SH		DFND	4	181,936	0	2,600
HEALTHCARE RLTY TR	COMMON	421946104	8,465	303,082	SH		DFND	2	303,082	0	0
HEALTHCARE RLTY TR	COMMON	421946104	9	335	SH		DFND	6	335	0	0
HEALTHCARE RLTY TR	COMMON	421946104	10,439	373,746	SH		DFND	5	373,746	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	121	5,071	SH		DFND	4	5,071	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1,839	76,921	SH		DFND	2	76,921	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	9	373	SH		DFND	6	373	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	10	395	SH		DFND	5	156	0	239
HEALTHCARE TR AMER INC	COMMON	42225P501	4,196	172,801	SH		DFND	15	172,801	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	10,359	426,667	SH		DFND	2	408,667	0	18,000
HEALTHCARE TR AMER INC	COMMON	42225P501	94,722	3,901,220	SH		DFND	4	2,330,220	0	1,571,000
HEALTHCARE TR AMER INC	COMMON	42225P501	3,994	164,510	SH		DFND	5	164,510	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	1,072	44,153	SH		DFND	6	44,153	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	1,175	48,383	SH		DFND	8	48,383	0	0
HEALTHCARE TR AMER INC	COMMON	42225P501	3	120	SH		DFND	1	0	0	120
HEALTHEQUITY INC	COMMON	42226A107	408	8,073	SH		DFND	5	2,431	0	5,642
HEALTHEQUITY INC	COMMON	42226A107	5,327	105,295	SH		DFND	2	105,295	0	0
HEALTHEQUITY INC	COMMON	42226A107	1,467	28,990	SH		DFND	8	28,990	0	0
HEALTHEQUITY INC	COMMON	42226A107	431	8,522	SH		DFND	6	8,522	0	0
HEALTHEQUITY INC	COMMON	42226A107	52,274	1,033,280	SH		DFND	4	960,443	0	72,837
HEALTHEQUITY INC	COMMON	42226A107	3,506	69,302	SH		DFND	5	69,302	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	509	21,332	SH		OTR	2	19,196	0	2,136
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	10	403	SH		OTR	1	0	0	403
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	215	9,016	SH		DFND	16	0	0	9,016
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	52	2,178	SH		DFND	1	99	0	2,079
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3,051	127,922	SH		DFND	8	121,806	0	6,116
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	6,479	271,648	SH		DFND	15	271,648	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	231,084	9,689,068	SH		DFND	4	5,971,730	0	3,717,338
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	37,514	1,572,935	SH		DFND	2	1,572,931	0	4
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	50	2,090	SH		DFND	10	2,090	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,408	59,029	SH		DFND	5	11,579	0	47,450
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	40,560	1,700,615	SH		DFND	5	1,700,615	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	422	17,695	SH		DFND	6	17,695	0	0
HEALTHPEAK PROPERTIES INC	OPTION	42250P903	427	17,900	SH	Call	DFND	5	17,900	0	0
HEALTHSTREAM INC	COMMON	42222N103	1,812	75,658	SH		DFND	4	70,270	0	5,388
HEALTHSTREAM INC	COMMON	42222N103	517	21,575	SH		DFND	5	21,575	0	0
HEALTHSTREAM INC	COMMON	42222N103	16	648	SH		DFND	6	648	0	0
HEALTHSTREAM INC	COMMON	42222N103	45	1,890	SH		DFND	16	0	0	1,890
HEALTHSTREAM INC	COMMON	42222N103	241	10,050	SH		DFND	5	0	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	205	8,549	SH		DFND	2	8,549	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	280	15,072	SH		DFND	2	15,072	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	49	2,646	SH		DFND	4	2,646	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	2	101	SH		DFND	1	0	0	101
HEARTLAND EXPRESS INC	COMMON	422347104	29	1,545	SH		DFND	6	1,545	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	1,063	57,250	SH		DFND	5	57,250	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,244	41,192	SH		DFND	5	41,192	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	2	58	SH		DFND	6	58	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	345	11,411	SH		DFND	2	0	0	11,411
HECLA MNG CO	COMMON	422704106	304	167,008	SH		DFND	2	167,008	0	0
HECLA MNG CO	COMMON	422704106	301	165,425	SH		DFND	4	165,425	0	0
HECLA MNG CO	COMMON	422704106	1,607	883,201	SH		DFND	5	883,201	0	0
HECLA MNG CO	COMMON	422704106	1	799	SH		DFND	6	799	0	0
HEICO CORP NEW	COMMON	422806109	0	3	SH		OTR	1	0	0	3
HEICO CORP NEW	COMMON	422806109	213	2,851	SH		OTR	13	0	2,851	0
HEICO CORP NEW	COMMON	422806109	63	849	SH		DFND	5	412	0	437
HEICO CORP NEW	COMMON	422806109	1,289	17,276	SH		DFND	2	16,851	0	425
HEICO CORP NEW	COMMON	422806109	1	20	SH		DFND	1	0	0	20
HEICO CORP NEW	COMMON	422806109	99	1,321	SH		DFND	4	1,321	0	0
HEICO CORP NEW	COMMON	422806208	0	3	SH		OTR	1	0	0	3
HEICO CORP NEW	COMMON	422806208	407	6,364	SH		DFND	2	5,874	0	490
HEICO CORP NEW	COMMON	422806208	3	51	SH		DFND	5	51	0	0
HEICO CORP NEW	COMMON	422806208	1,313	20,546	SH		DFND	5	20,546	0	0
HEICO CORP NEW	COMMON	422806208	59,340	928,639	SH		DFND	4	887,819	0	40,820
HEICO CORP NEW	COMMON	422806208	387	6,058	SH		DFND	8	6,058	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,119	94,183	SH		DFND	2	94,177	0	6
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	10,438	463,930	SH		DFND	4	390,205	0	73,725
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	12	550	SH		DFND	16	0	0	550
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	7	295	SH		DFND	6	295	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	394	17,499	SH		DFND	5	17,499	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	51,530	357,774	SH		DFND	4	313,430	0	44,344
HELEN OF TROY CORP LTD	COMMON	G4388N106	4,015	27,876	SH		DFND	5	24,160	0	3,716
HELEN OF TROY CORP LTD	COMMON	G4388N106	3,141	21,809	SH		DFND	8	21,809	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	12,455	86,477	SH		DFND	2	86,477	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	18	125	SH		DFND	6	125	0	0
HELEN OF TROY CORP LTD	COMMON	G4388N106	1,096	7,608	SH		DFND	5	7,608	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	365	9,613	SH		DFND	2	9,613	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	171	4,508	SH		DFND	5	4,508	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	2	48	SH		DFND	6	48	0	0
HELIUS MED TECHNOLOGIES INC	COMMON	42328V504	6	17,980	SH		DFND	5	17,980	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	0	42	SH		OTR	1	0	0	42
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	0	215	SH		DFND	5	0	0	215
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	76	46,570	SH		DFND	2	46,570	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	121	73,923	SH		DFND	4	73,923	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2	1,138	SH		DFND	6	1,138	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	595	362,708	SH		DFND	5	362,708	0	0
HELMERICH & PAYNE INC	COMMON	423452101	14	875	SH		OTR	1	0	0	875
HELMERICH & PAYNE INC	COMMON	423452101	1	58	SH		OTR	2	38	0	20
HELMERICH & PAYNE INC	COMMON	423452101	14	887	SH		DFND	8	887	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,460	93,308	SH		DFND	5	93,308	0	0
HELMERICH & PAYNE INC	COMMON	423452101	27	1,752	SH		DFND	5	500	0	1,252
HELMERICH & PAYNE INC	COMMON	423452101	1,820	116,278	SH		DFND	4	116,278	0	0
HELMERICH & PAYNE INC	COMMON	423452101	4	286	SH		DFND	1	0	0	286
HELMERICH & PAYNE INC	COMMON	423452101	525	33,540	SH		DFND	2	32,626	0	914
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	401	46,910	SH		DFND	2	46,910	0	0
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	0	47	SH		DFND	6	47	0	0
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	203	23,821	SH		DFND	5	23,821	0	0
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	5,608	656,635	SH		DFND	4	610,410	0	46,225
HEMISPHERE MEDIA GROUP INC	COMMON	42365Q103	34	4,000	SH		DFND	16	0	0	4,000
HENNESSY CAP ACQUSTION CORP	COMMON	42589C104	8,689	859,413	SH		OTR	4	0	859,413	0
HENNESSY CAP ACQUSTION CORP	COMMON	42589C104	2,338	231,287	SH		DFND	5	231,287	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	430	2,772	SH		OTR	13	0	2,772	0
HENRY JACK & ASSOC INC	COMMON	426281101	15	96	SH		OTR	1	0	0	96
HENRY JACK & ASSOC INC	COMMON	426281101	132,110	851,003	SH		DFND	4	834,817	0	16,186
HENRY JACK & ASSOC INC	COMMON	426281101	7,660	49,346	SH		DFND	2	42,617	0	6,729
HENRY JACK & ASSOC INC	COMMON	426281101	573	3,689	SH		DFND	6	3,689	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	856	5,516	SH		DFND	8	5,516	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	101	652	SH		DFND	5	0	0	652
HENRY JACK & ASSOC INC	COMMON	426281101	93	597	SH		DFND	1	8	0	589
HENRY SCHEIN INC	COMMON	806407102	11	222	SH		OTR	2	215	0	7
HENRY SCHEIN INC	COMMON	806407102	2	45	SH		OTR	1	0	0	45
HENRY SCHEIN INC	COMMON	806407102	56	1,110	SH		OTR	18	1,110	0	0
HENRY SCHEIN INC	COMMON	806407102	2,697	53,392	SH		DFND	2	53,315	0	77
HENRY SCHEIN INC	COMMON	806407102	198	3,925	SH		DFND	10	3,925	0	0
HENRY SCHEIN INC	COMMON	806407102	65	1,296	SH		DFND	5	896	0	400
HENRY SCHEIN INC	COMMON	806407102	481	9,514	SH		DFND	8	9,514	0	0
HENRY SCHEIN INC	COMMON	806407102	114	2,259	SH		DFND	6	2,259	0	0
HENRY SCHEIN INC	COMMON	806407102	126,006	2,494,190	SH		DFND	4	2,441,931	0	52,259
HENRY SCHEIN INC	COMMON	806407102	4	74	SH		DFND	1	16	0	58
HENRY SCHEIN INC	COMMON	806407102	5,193	102,792	SH		DFND	5	102,792	0	0
HERBALIFE NUTRITION LTD	COMMON	G4412G101	2,445	83,834	SH		DFND	4	81,484	0	2,350
HERBALIFE NUTRITION LTD	COMMON	G4412G101	29	1,000	SH		DFND	16	0	0	1,000
HERBALIFE NUTRITION LTD	COMMON	G4412G101	4,328	148,425	SH		DFND	5	148,425	0	0
HERBALIFE NUTRITION LTD	OPTION	G4412G901	15,886	544,800	SH	Call	DFND	5	544,800	0	0
HERC HLDGS INC	COMMON	42704L104	0	4	SH		OTR	1	0	0	4
HERC HLDGS INC	COMMON	42704L104	74	3,608	SH		DFND	5	3,608	0	0
HERC HLDGS INC	COMMON	42704L104	1	41	SH		DFND	6	41	0	0
HERC HLDGS INC	COMMON	42704L104	162	7,910	SH		DFND	2	7,910	0	0
HERCULES CAPITAL INC	COMMON	427096508	454	59,452	SH		DFND	5	59,452	0	0
HERCULES CAPITAL INC	COMMON	427096508	9,855	1,289,898	SH		DFND	5	844,605	0	445,293
HERCULES CAPITAL INC	COMMON	427096508	53	6,875	SH		DFND	2	0	0	6,875
HERCULES CAPITAL INC	BOND	427096AF9	1,071	1,190,000	PRN		DFND	15	1,190,000	0	0
HERCULES CAPITAL INC	BOND	427096AF9	602	669,000	PRN		DFND	8	127,000	0	542,000
HERCULES CAPITAL INC	BOND	427096AF9	6,511	7,234,000	PRN		DFND	16	7,234,000	0	0
HERCULES CAPITAL INC	BOND	427096AF9	9,100	10,111,000	PRN		DFND	4	10,111,000	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	1,938	252,700	SH		DFND	4	245,400	0	7,300
HERITAGE COMMERCE CORP	COMMON	426927109	138	17,960	SH		DFND	2	0	0	17,960
HERITAGE COMMERCE CORP	COMMON	426927109	175	22,874	SH		DFND	5	22,874	0	0
HERITAGE COMMERCE CORP	COMMON	426927109	0	13	SH		DFND	6	13	0	0
HERITAGE CRYSTAL CLEAN INC	COMMON	42726M106	529	32,581	SH		DFND	5	32,581	0	0
HERITAGE CRYSTAL CLEAN INC	COMMON	42726M106	80	4,930	SH		DFND	2	4,930	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	2,247	112,345	SH		DFND	5	112,345	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	241	12,027	SH		DFND	2	0	0	12,027
HERITAGE FINL CORP WASH	COMMON	42722X106	2	102	SH		DFND	6	102	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,360	68,000	SH		DFND	4	68,000	0	0
HERITAGE INS HLDGS INC	COMMON	42727J102	1,544	144,200	SH		DFND	4	126,700	0	17,500
HERITAGE INS HLDGS INC	COMMON	42727J102	278	26,003	SH		DFND	2	26,003	0	0
HERMITAGE OFFSHORE SERVICE L	COMMON	G4511M108	0	5	SH		DFND	5	0	0	5
HERON THERAPEUTICS INC	COMMON	427746102	9	775	SH		DFND	5	775	0	0
HERON THERAPEUTICS INC	COMMON	427746102	1	94	SH		DFND	6	94	0	0
HERON THERAPEUTICS INC	COMMON	427746102	24,324	2,071,909	SH		DFND	4	1,780,226	0	291,683
HERON THERAPEUTICS INC	COMMON	427746102	2,924	249,066	SH		DFND	2	249,066	0	0
HERON THERAPEUTICS INC	COMMON	427746102	3,004	255,898	SH		DFND	8	255,898	0	0
HERSHA HOSPITALITY TR	COMMON	427825500	793	221,465	SH		DFND	4	200,465	0	21,000
HERSHA HOSPITALITY TR	COMMON	427825500	280	78,258	SH		DFND	2	78,258	0	0
HERSHA HOSPITALITY TR	COMMON	427825500	561	156,775	SH		DFND	5	156,775	0	0
HERSHEY CO	COMMON	427866108	56	420	SH		OTR	2	420	0	0
HERSHEY CO	COMMON	427866108	21	157	SH		OTR	1	0	0	157
HERSHEY CO	COMMON	427866108	15,031	113,442	SH		DFND	4	111,632	0	1,810
HERSHEY CO	COMMON	427866108	976	7,368	SH		DFND	5	5,556	0	1,812
HERSHEY CO	COMMON	427866108	1,729	13,052	SH		DFND	8	13,052	0	0
HERSHEY CO	COMMON	427866108	77	583	SH		DFND	6	583	0	0
HERSHEY CO	COMMON	427866108	18	136	SH		DFND	1	13	0	123
HERSHEY CO	COMMON	427866108	6,134	46,295	SH		DFND	2	46,266	0	29
HERSHEY CO	COMMON	427866108	23,635	178,380	SH		DFND	5	178,380	0	0
HERSHEY CO	COMMON	427866108	56	421	SH		DFND	16	421	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	0	12	SH		OTR	1	0	0	12
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	206	33,305	SH		DFND	2	33,305	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	2,899	469,056	SH		DFND	5	469,056	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J106	1	162	SH		DFND	6	162	0	0
HESKA CORP	COMMON	42805E306	8	150	SH		DFND	6	150	0	0
HESKA CORP	COMMON	42805E306	2,408	43,546	SH		DFND	5	43,546	0	0
HESKA CORP	COMMON	42805E306	127	2,299	SH		DFND	2	2,299	0	0
HESKA CORP	COMMON	42805E306	15	272	SH		DFND	5	272	0	0
HESS CORP	COMMON	42809H107	36	1,079	SH		OTR	1	0	0	1,079
HESS CORP	COMMON	42809H107	3	102	SH		OTR	2	65	0	37
HESS CORP	COMMON	42809H107	2,667	80,077	SH		DFND	2	78,976	0	1,101
HESS CORP	COMMON	42809H107	9	262	SH		DFND	1	25	0	237
HESS CORP	COMMON	42809H107	3,349	100,561	SH		DFND	4	100,561	0	0
HESS CORP	COMMON	42809H107	10	310	SH		DFND	5	27	0	283
HESS CORP	COMMON	42809H107	23,850	716,220	SH		DFND	8	716,220	0	0
HESS CORP	COMMON	42809H107	1,462	43,895	SH		DFND	19	43,895	0	0
HESS MIDSTREAM LP	COMMON	428103105	4,080	401,552	SH		DFND	5	401,552	0	0
HESS MIDSTREAM LP	COMMON	428103105	130	12,805	SH		DFND	5	0	0	12,805
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	329	33,869	SH		OTR	11	0	0	33,869
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	64	6,574	SH		OTR	1	6,192	0	382
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	777	79,996	SH		OTR	2	29,238	0	50,758
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	10,404	1,071,517	SH		DFND	2	1,070,122	0	1,395
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	41	4,196	SH		DFND	19	4,196	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	32,276	3,324,031	SH		DFND	4	3,094,713	0	229,318
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	18	1,804	SH		DFND	1	120	0	1,684
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	380	39,158	SH		DFND	8	39,158	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	815	83,975	SH		DFND	10	83,975	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	123	12,702	SH		DFND	5	10,702	0	2,000
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	19,240	1,981,475	SH		DFND	5	1,981,475	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,631	270,920	SH		DFND	6	270,920	0	0
HEXCEL CORP NEW	COMMON	428291108	0	3	SH		OTR	1	0	0	3
HEXCEL CORP NEW	COMMON	428291108	10	278	SH		DFND	5	33	0	245
HEXCEL CORP NEW	COMMON	428291108	3	68	SH		DFND	1	0	0	68
HEXCEL CORP NEW	COMMON	428291108	1,664	44,734	SH		DFND	2	20,888	0	23,846
HEXCEL CORP NEW	COMMON	428291108	14,739	396,308	SH		DFND	4	344,506	0	51,802
HEXCEL CORP NEW	COMMON	428291108	4,529	121,773	SH		DFND	5	121,773	0	0
HEXCEL CORP NEW	COMMON	428291108	1,939	52,139	SH		DFND	8	52,139	0	0
HF FOODS GROUP INC	COMMON	40417F109	0	17	SH		DFND	6	17	0	0
HF FOODS GROUP INC	COMMON	40417F109	59	7,084	SH		DFND	2	7,084	0	0
HF FOODS GROUP INC	COMMON	40417F109	166	19,785	SH		DFND	5	19,785	0	0
HI CRUSH INC	COMMON	428337109	0	1,430	SH		DFND	5	0	0	1,430
HIBBETT SPORTS INC	COMMON	428567101	8,692	794,867	SH		DFND	4	689,867	0	105,000
HIBBETT SPORTS INC	COMMON	428567101	1	108	SH		DFND	6	108	0	0
HIBBETT SPORTS INC	COMMON	428567101	1,677	153,360	SH		DFND	2	153,360	0	0
HIBBETT SPORTS INC	COMMON	428567101	49	4,525	SH		DFND	16	0	0	4,525
HIGHPOINT RES CORP	COMMON	43114K108	7	35,895	SH		DFND	2	35,895	0	0
HIGHPOINT RES CORP	COMMON	43114K108	1	3,945	SH		DFND	6	3,945	0	0
HIGHPOINT RES CORP	COMMON	43114K108	45	236,217	SH		DFND	5	236,217	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	2	54	SH		DFND	6	54	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	7,386	208,515	SH		DFND	2	208,515	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	12,402	350,131	SH		DFND	4	334,156	0	15,975
HIGHWOODS PPTYS INC	COMMON	431284108	3,560	100,500	SH		DFND	5	100,500	0	0
HILL INTL INC	COMMON	431466101	40	27,453	SH		DFND	5	27,453	0	0
HILL ROM HLDGS INC	COMMON	431475102	9,595	95,373	SH		DFND	4	95,373	0	0
HILL ROM HLDGS INC	COMMON	431475102	398	3,953	SH		DFND	5	3,759	0	194
HILL ROM HLDGS INC	COMMON	431475102	521	5,183	SH		DFND	8	5,183	0	0
HILL ROM HLDGS INC	COMMON	431475102	6,076	60,400	SH		DFND	2	55,000	0	5,400
HILL ROM HLDGS INC	COMMON	431475102	121	1,200	SH		DFND	16	1,200	0	0
HILL ROM HLDGS INC	COMMON	431475102	22	215	SH		DFND	6	215	0	0
HILL ROM HLDGS INC	COMMON	431475102	5,260	52,286	SH		DFND	5	52,286	0	0
HILLENBRAND INC	COMMON	431571108	1,881	98,425	SH		DFND	2	97,566	0	859
HILLENBRAND INC	COMMON	431571108	4,175	218,465	SH		DFND	4	195,465	0	23,000
HILLENBRAND INC	COMMON	431571108	13	662	SH		DFND	6	662	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	8,577	567,278	SH		DFND	4	473,578	0	93,700
HILLTOP HOLDINGS INC	COMMON	432748101	2,134	141,147	SH		DFND	2	118,200	0	22,947
HILLTOP HOLDINGS INC	COMMON	432748101	1,755	116,076	SH		DFND	5	116,076	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2	115	SH		DFND	6	115	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	2,820	178,839	SH		DFND	5	178,839	0	0
HILTON GRAND VACATIONS INC	OPTION	43283X905	38	2,400	SH	Call	DFND	5	2,400	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	97	1,426	SH		OTR	18	1,426	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	13	196	SH		OTR	1	0	0	196
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1	11	SH		OTR	2	0	0	11
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	27,732	406,387	SH		DFND	2	333,040	0	73,347
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	97	1,425	SH		DFND	19	1,425	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10	149	SH		DFND	1	28	0	121
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	450	6,591	SH		DFND	16	361	0	6,230
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	5,520	80,896	SH		DFND	5	80,896	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	439	6,437	SH		DFND	5	1,721	0	4,716
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,411	20,684	SH		DFND	15	20,684	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,921	130,725	SH		DFND	8	52,169	52,573	25,983
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,360	34,589	SH		DFND	10	34,589	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	173,882	2,548,099	SH		DFND	4	2,280,093	0	268,006
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	29	427	SH		DFND	6	427	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	742	270,719	SH		DFND	5	270,719	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	268	1,851	SH		DFND	5	1,851	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	66	456	SH		DFND	2	0	0	456
HMS HLDGS CORP	COMMON	40425J101	1,817	71,895	SH		DFND	5	71,895	0	0
HMS HLDGS CORP	COMMON	40425J101	330	13,063	SH		DFND	6	13,063	0	0
HMS HLDGS CORP	COMMON	40425J101	39	1,528	SH		DFND	5	0	0	1,528
HMS HLDGS CORP	COMMON	40425J101	715	28,285	SH		DFND	2	28,285	0	0
HMS HLDGS CORP	COMMON	40425J101	1,717	67,957	SH		DFND	4	67,957	0	0
HNI CORP	COMMON	404251100	3,372	133,863	SH		DFND	2	133,858	0	5
HNI CORP	COMMON	404251100	115	4,575	SH		DFND	16	0	0	4,575
HNI CORP	COMMON	404251100	9,297	369,082	SH		DFND	4	320,132	0	48,950
HNI CORP	COMMON	404251100	256	10,151	SH		DFND	5	10,151	0	0
HNI CORP	COMMON	404251100	5	216	SH		DFND	6	216	0	0
HOLLY ENERGY PARTNERS L P	COMMON	435763107	20	1,400	SH		DFND	5	0	0	1,400
HOLLY ENERGY PARTNERS L P	COMMON	435763107	16,501	1,176,135	SH		DFND	5	1,176,135	0	0
HOLLYFRONTIER CORP	COMMON	436106108	4	153	SH		OTR	2	153	0	0
HOLLYFRONTIER CORP	COMMON	436106108	40	1,642	SH		OTR	18	1,642	0	0
HOLLYFRONTIER CORP	COMMON	436106108	7	287	SH		OTR	1	0	0	287
HOLLYFRONTIER CORP	COMMON	436106108	3,767	153,680	SH		DFND	4	147,753	0	5,927
HOLLYFRONTIER CORP	COMMON	436106108	10	413	SH		DFND	19	413	0	0
HOLLYFRONTIER CORP	COMMON	436106108	1,106	45,120	SH		DFND	2	44,818	0	302
HOLLYFRONTIER CORP	COMMON	436106108	2	62	SH		DFND	1	25	0	37
HOLLYFRONTIER CORP	COMMON	436106108	4	178	SH		DFND	16	178	0	0
HOLLYFRONTIER CORP	COMMON	436106108	10,814	441,199	SH		DFND	5	441,199	0	0
HOLLYFRONTIER CORP	COMMON	436106108	1,529	62,381	SH		DFND	8	46,652	15,729	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON	G45667105	63	4,869	SH		DFND	6	4,869	0	0
HOLOGIC INC	COMMON	436440101	371	10,561	SH		OTR	18	10,561	0	0
HOLOGIC INC	COMMON	436440101	3	75	SH		OTR	1	0	0	75
HOLOGIC INC	COMMON	436440101	0	14	SH		OTR	2	0	0	14
HOLOGIC INC	COMMON	436440101	10,599	301,959	SH		DFND	4	222,089	0	79,870
HOLOGIC INC	COMMON	436440101	145	4,122	SH		DFND	16	1,682	0	2,440
HOLOGIC INC	COMMON	436440101	1,191	33,942	SH		DFND	10	33,942	0	0
HOLOGIC INC	COMMON	436440101	196	5,571	SH		DFND	6	5,571	0	0
HOLOGIC INC	COMMON	436440101	4,224	120,344	SH		DFND	8	71,337	40,531	8,476
HOLOGIC INC	COMMON	436440101	2,848	81,131	SH		DFND	5	81,131	0	0
HOLOGIC INC	COMMON	436440101	8	224	SH		DFND	1	24	0	200
HOLOGIC INC	COMMON	436440101	2,836	80,810	SH		DFND	2	80,672	0	138
HOLOGIC INC	COMMON	436440101	2	54	SH		DFND	5	54	0	0
HOME BANCORP INC	COMMON	43689E107	61	2,500	SH		DFND	2	0	0	2,500
HOME BANCORP INC	COMMON	43689E107	576	23,575	SH		DFND	5	23,575	0	0
HOME BANCSHARES INC	COMMON	436893200	3	257	SH		OTR	4	0	257	0
HOME BANCSHARES INC	COMMON	436893200	208	17,307	SH		OTR	13	0	17,307	0
HOME BANCSHARES INC	COMMON	436893200	20	1,698	SH		OTR	1	0	0	1,698
HOME BANCSHARES INC	COMMON	436893200	63	5,252	SH		DFND	1	0	0	5,252
HOME BANCSHARES INC	COMMON	436893200	3,954	329,783	SH		DFND	2	168,425	0	161,358
HOME BANCSHARES INC	COMMON	436893200	5,503	458,946	SH		DFND	4	416,846	0	42,100
HOME BANCSHARES INC	COMMON	436893200	1,346	112,235	SH		DFND	5	112,235	0	0
HOME BANCSHARES INC	COMMON	436893200	9	774	SH		DFND	6	774	0	0
HOME DEPOT INC	COMMON	437076102	35,022	187,572	SH		OTR	2	176,292	55	11,225
HOME DEPOT INC	COMMON	437076102	3,675	19,681	SH		OTR	13	0	19,681	0
HOME DEPOT INC	COMMON	437076102	93	500	SH		OTR	4	0	500	0
HOME DEPOT INC	COMMON	437076102	238	1,276	SH		OTR	18	1,276	0	0
HOME DEPOT INC	COMMON	437076102	4,866	26,062	SH		OTR	1	13,741	0	12,321
HOME DEPOT INC	COMMON	437076102	16	86	SH		OTR	11	0	86	0
HOME DEPOT INC	COMMON	437076102	226	1,212	SH		DFND	6	1,212	0	0
HOME DEPOT INC	COMMON	437076102	496,733	2,660,452	SH		DFND	2	2,633,520	0	26,932
HOME DEPOT INC	COMMON	437076102	169,819	909,533	SH		DFND	8	800,020	34,975	74,538
HOME DEPOT INC	COMMON	437076102	16,300	87,303	SH		DFND	10	85,319	0	1,984
HOME DEPOT INC	COMMON	437076102	60,640	324,784	SH		DFND	5	132,093	0	192,691
HOME DEPOT INC	COMMON	437076102	1,849,548	9,905,992	SH		DFND	4	9,420,295	0	485,697
HOME DEPOT INC	COMMON	437076102	11,156	59,752	SH		DFND	15	55,583	0	4,169
HOME DEPOT INC	COMMON	437076102	87,422	468,225	SH		DFND	11	468,225	0	0
HOME DEPOT INC	COMMON	437076102	43,603	233,533	SH		DFND	1	225,039	0	8,494
HOME DEPOT INC	COMMON	437076102	648	3,469	SH		DFND	17	0	3,469	0
HOME DEPOT INC	COMMON	437076102	3,240	17,354	SH		DFND	16	0	0	17,354
HOME DEPOT INC	COMMON	437076102	448	2,397	SH		DFND	19	2,397	0	0
HOME DEPOT INC	OPTION	437076902	4,854	26,000	SH	Call	DFND	5	26,000	0	0
HOME DEPOT INC	OPTION	437076952	11,035	59,100	SH	Put	DFND	5	59,100	0	0
HOMESTREET INC	COMMON	43785V102	756	34,030	SH		DFND	2	26,670	0	7,360
HOMESTREET INC	COMMON	43785V102	1	33	SH		DFND	6	33	0	0
HOMESTREET INC	COMMON	43785V102	1,683	75,705	SH		DFND	4	59,805	0	15,900
HOMESTREET INC	COMMON	43785V102	997	44,836	SH		DFND	5	44,836	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	263	16,500	SH		DFND	4	12,400	0	4,100
HOMETRUST BANCSHARES INC	COMMON	437872104	82	5,136	SH		DFND	2	0	0	5,136
HOMETRUST BANCSHARES INC	COMMON	437872104	778	48,847	SH		DFND	5	48,847	0	0
HOMOLOGY MEDICINES INC	COMMON	438083107	26	1,700	SH		DFND	16	0	0	1,700
HOMOLOGY MEDICINES INC	COMMON	438083107	12,182	783,924	SH		DFND	8	631,958	0	151,966
HOMOLOGY MEDICINES INC	COMMON	438083107	21,501	1,383,587	SH		DFND	4	1,194,317	0	189,270
HOMOLOGY MEDICINES INC	COMMON	438083107	2,092	134,601	SH		DFND	2	134,601	0	0
HONDA MOTOR LTD	ADR	438128308	4	175	SH		OTR	1	0	0	175
HONDA MOTOR LTD	ADR	438128308	14	638	SH		DFND	2	0	0	638
HONDA MOTOR LTD	ADR	438128308	1	53	SH		DFND	5	0	0	53
HONEYWELL INTL INC	COMMON	438516106	574	4,293	SH		OTR	18	4,293	0	0
HONEYWELL INTL INC	COMMON	438516106	27,211	203,383	SH		OTR	2	148,519	52	54,812
HONEYWELL INTL INC	COMMON	438516106	2,630	19,656	SH		OTR	1	9,639	0	10,017
HONEYWELL INTL INC	COMMON	438516106	1,450	10,841	SH		OTR	13	0	10,841	0
HONEYWELL INTL INC	COMMON	438516106	70	524	SH		OTR	4	0	524	0
HONEYWELL INTL INC	COMMON	438516106	18,680	139,622	SH		DFND	15	133,450	0	6,172
HONEYWELL INTL INC	COMMON	438516106	664	4,961	SH		DFND	17	0	4,961	0
HONEYWELL INTL INC	COMMON	438516106	319,672	2,389,358	SH		DFND	2	2,352,263	0	37,095
HONEYWELL INTL INC	COMMON	438516106	50,679	378,792	SH		DFND	5	190,108	0	188,684
HONEYWELL INTL INC	COMMON	438516106	315	2,353	SH		DFND	19	2,353	0	0
HONEYWELL INTL INC	COMMON	438516106	69,782	521,576	SH		DFND	11	521,576	0	0
HONEYWELL INTL INC	COMMON	438516106	164,656	1,230,706	SH		DFND	8	1,134,302	49,147	47,257
HONEYWELL INTL INC	COMMON	438516106	2,453	18,335	SH		DFND	16	519	0	17,816
HONEYWELL INTL INC	COMMON	438516106	21,038	157,249	SH		DFND	10	154,193	0	3,056
HONEYWELL INTL INC	COMMON	438516106	1,163,218	8,694,358	SH		DFND	4	8,152,867	0	541,491
HONEYWELL INTL INC	COMMON	438516106	1,414	10,570	SH		DFND	6	10,570	0	0
HONEYWELL INTL INC	COMMON	438516106	20,680	154,567	SH		DFND	1	146,815	0	7,752
HONEYWELL INTL INC	COMMON	438516106	19,761	147,705	SH		DFND	5	147,705	0	0
HOOKER FURNITURE CORP	COMMON	439038100	135	8,638	SH		DFND	5	8,638	0	0
HOOKER FURNITURE CORP	COMMON	439038100	45	2,900	SH		DFND	5	900	0	2,000
HOOKER FURNITURE CORP	COMMON	439038100	60	3,815	SH		DFND	2	3,815	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	0	12	SH		DFND	6	12	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	108	13,092	SH		DFND	5	13,092	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	26	3,184	SH		DFND	2	3,184	0	0
HOPE BANCORP INC	COMMON	43940T109	1,243	151,263	SH		DFND	2	111,676	0	39,587
HOPE BANCORP INC	COMMON	43940T109	7,905	961,712	SH		DFND	4	880,174	0	81,538
HOPE BANCORP INC	COMMON	43940T109	3	352	SH		DFND	6	352	0	0
HOPE BANCORP INC	COMMON	43940T109	2,682	326,221	SH		DFND	5	326,221	0	0
HOPE BANCORP INC	COMMON	43940T109	41	4,985	SH		DFND	16	0	0	4,985
HOPE BANCORP INC	BOND	43940TAB5	3,413	4,100,000	PRN		DFND	5	4,100,000	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,806	49,368	SH		DFND	5	49,368	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	607	16,588	SH		DFND	4	15,308	0	1,280
HORACE MANN EDUCATORS CORP N	COMMON	440327104	716	19,573	SH		DFND	2	15,673	0	3,900
HORACE MANN EDUCATORS CORP N	COMMON	440327104	2	41	SH		DFND	5	41	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	4	108	SH		DFND	6	108	0	0
HORIZON BANCORP INC	COMMON	440407104	1	62	SH		DFND	6	62	0	0
HORIZON BANCORP INC	COMMON	440407104	121	12,248	SH		DFND	2	0	0	12,248
HORIZON BANCORP INC	COMMON	440407104	640	64,954	SH		DFND	5	64,954	0	0
HORIZON PHARMA INVT LTD	BOND	44052TAB7	10,151	8,729,000	PRN		DFND	5	8,729,000	0	0
HORIZON PHARMA INVT LTD	BOND	44052TAB7	328	282,000	PRN		DFND	8	282,000	0	0
HORIZON PHARMA INVT LTD	BOND	44052TAB7	751	646,000	PRN		DFND	4	646,000	0	0
HORIZON PHARMA INVT LTD	BOND	44052TAB7	1,195	1,028,000	PRN		DFND	2	1,028,000	0	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	1	41	SH		OTR	4	0	41	0
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	24	811	SH		OTR	1	0	0	811
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	30,841	1,041,228	SH		DFND	8	754,739	0	286,489
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	150	5,075	SH		DFND	16	0	0	5,075
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	23	766	SH		DFND	1	0	0	766
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	85,158	2,875,026	SH		DFND	4	2,556,697	0	318,329
HORIZON THERAPEUTICS PUB LTD	COMMON	G46188101	6,254	211,151	SH		DFND	2	210,659	0	492
HORMEL FOODS CORP	COMMON	440452100	466	10,000	SH		OTR	2	10,000	0	0
HORMEL FOODS CORP	COMMON	440452100	13	288	SH		OTR	1	0	0	288
HORMEL FOODS CORP	COMMON	440452100	4,106	88,033	SH		DFND	2	83,870	0	4,163
HORMEL FOODS CORP	COMMON	440452100	12	254	SH		DFND	1	28	0	226
HORMEL FOODS CORP	COMMON	440452100	13	287	SH		DFND	19	287	0	0
HORMEL FOODS CORP	COMMON	440452100	1,230	26,377	SH		DFND	8	26,377	0	0
HORMEL FOODS CORP	COMMON	440452100	906	19,420	SH		DFND	5	2,622	0	16,798
HORMEL FOODS CORP	COMMON	440452100	9,384	201,207	SH		DFND	4	201,207	0	0
HORMEL FOODS CORP	COMMON	440452100	1,546	33,157	SH		DFND	5	33,157	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4	374	SH		OTR	4	0	374	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1	78	SH		OTR	2	0	0	78
HOST HOTELS & RESORTS INC	COMMON	44107P104	6	550	SH		OTR	1	0	0	550
HOST HOTELS & RESORTS INC	COMMON	44107P104	10	888	SH		DFND	1	61	0	827
HOST HOTELS & RESORTS INC	COMMON	44107P104	57,269	5,187,415	SH		DFND	4	3,453,980	0	1,733,435
HOST HOTELS & RESORTS INC	COMMON	44107P104	20,636	1,869,204	SH		DFND	2	1,868,588	0	616
HOST HOTELS & RESORTS INC	COMMON	44107P104	408	36,965	SH		DFND	8	36,965	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	96	8,683	SH		DFND	15	8,683	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	46	4,185	SH		DFND	16	0	0	4,185
HOST HOTELS & RESORTS INC	COMMON	44107P104	1	123	SH		DFND	5	123	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	38	3,411	SH		DFND	19	3,411	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	108	9,797	SH		DFND	6	9,797	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	10,117	916,400	SH		DFND	5	916,400	0	0
HOSTESS BRANDS INC	COMMON	44109J106	6	602	SH		OTR	1	0	0	602
HOSTESS BRANDS INC	COMMON	44109J106	894	83,822	SH		DFND	2	76,478	0	7,344
HOSTESS BRANDS INC	COMMON	44109J106	22	2,051	SH		DFND	1	0	0	2,051
HOSTESS BRANDS INC	COMMON	44109J106	477	44,707	SH		DFND	8	44,707	0	0
HOSTESS BRANDS INC	COMMON	44109J106	1	132	SH		DFND	6	132	0	0
HOSTESS BRANDS INC	COMMON	44109J106	3,946	370,176	SH		DFND	5	370,176	0	0
HOSTESS BRANDS INC	COMMON	44109J106	419	39,308	SH		DFND	4	39,308	0	0
HOSTESS BRANDS INC	WARRANT	44109J114	300	525,695	PRN		OTR	4	0	525,695	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	2,056	1,093,643	SH		DFND	4	997,993	0	95,650
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	22	11,450	SH		DFND	16	0	0	11,450
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	14	7,451	SH		DFND	6	7,451	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON	44157R109	244	129,762	SH		DFND	2	129,762	0	0
HOULIHAN LOKEY INC	COMMON	441593100	3	61	SH		DFND	5	61	0	0
HOULIHAN LOKEY INC	COMMON	441593100	143	2,750	SH		DFND	16	0	0	2,750
HOULIHAN LOKEY INC	COMMON	441593100	6,395	122,697	SH		DFND	4	109,547	0	13,150
HOULIHAN LOKEY INC	COMMON	441593100	4	68	SH		DFND	6	68	0	0
HOULIHAN LOKEY INC	COMMON	441593100	2,369	45,460	SH		DFND	5	45,460	0	0
HOULIHAN LOKEY INC	COMMON	441593100	1,597	30,645	SH		DFND	2	30,645	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	348	42,204	SH		DFND	5	42,204	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	0	4	SH		DFND	5	0	0	4
HOWARD BANCORP INC	COMMON	442496105	0	27	SH		DFND	6	27	0	0
HOWARD BANCORP INC	COMMON	442496105	182	16,756	SH		DFND	5	16,756	0	0
HOWARD BANCORP INC	COMMON	442496105	45	4,117	SH		DFND	2	0	0	4,117
HOWARD HUGHES CORP	COMMON	44267D107	4	86	SH		OTR	1	0	0	86
HOWARD HUGHES CORP	COMMON	44267D107	246	4,860	SH		DFND	2	4,591	0	269
HOWARD HUGHES CORP	COMMON	44267D107	99	1,952	SH		DFND	5	1,128	0	824
HOWARD HUGHES CORP	COMMON	44267D107	14	271	SH		DFND	1	0	0	271
HOWARD HUGHES CORP	COMMON	44267D107	3,760	74,427	SH		DFND	5	74,427	0	0
HOWMET AEROSPACE INC	COMMON	443201108	3,739	289,529	SH		DFND	5	289,529	0	0
HP INC	COMMON	40434L105	257	14,778	SH		OTR	18	14,778	0	0
HP INC	COMMON	40434L105	1,461	84,164	SH		OTR	2	27,471	0	56,693
HP INC	COMMON	40434L105	158	9,130	SH		OTR	1	6,192	0	2,938
HP INC	COMMON	40434L105	673	38,790	SH		OTR	11	0	0	38,790
HP INC	COMMON	40434L105	2,318	133,502	SH		DFND	15	133,502	0	0
HP INC	COMMON	40434L105	615	35,415	SH		DFND	5	11,646	0	23,769
HP INC	COMMON	40434L105	95	5,477	SH		DFND	19	5,477	0	0
HP INC	COMMON	40434L105	9,956	573,510	SH		DFND	8	278,850	169,973	124,687
HP INC	COMMON	40434L105	14,737	848,895	SH		DFND	2	847,973	0	922
HP INC	COMMON	40434L105	19	1,115	SH		DFND	1	141	0	974
HP INC	COMMON	40434L105	666	38,390	SH		DFND	16	2,300	0	36,090
HP INC	COMMON	40434L105	68,953	3,971,923	SH		DFND	5	3,971,923	0	0
HP INC	COMMON	40434L105	1,839	105,958	SH		DFND	6	105,958	0	0
HP INC	COMMON	40434L105	86,435	4,978,984	SH		DFND	4	3,825,981	0	1,153,003
HP INC	COMMON	40434L105	2,012	115,884	SH		DFND	10	115,884	0	0
HSBC HLDGS PLC	ADR	404280406	47	1,665	SH		OTR	2	0	0	1,665
HSBC HLDGS PLC	ADR	404280406	13	480	SH		OTR	1	0	0	480
HSBC HLDGS PLC	ADR	404280406	168	5,997	SH		DFND	5	3,158	0	2,839
HSBC HLDGS PLC	ADR	404280406	99	3,550	SH		DFND	2	2,587	0	963
HSBC HLDGS PLC	ADR	404280406	8	278	SH		DFND	1	53	0	225
HSBC HLDGS PLC	ADR	404280406	163,351	5,831,869	SH		DFND	6	5,831,869	0	0
HUAMI CORP	ADR	44331K103	358	27,273	SH		DFND	5	27,273	0	0
HUANENG PWR INTL INC	ADR	443304100	3	200	SH		DFND	5	200	0	0
HUAZHU GROUP LTD	ADR	44332N106	3,993	138,982	SH		OTR	4	0	0	138,982
HUAZHU GROUP LTD	ADR	44332N106	2,262	78,720	SH		OTR	18	78,720	0	0
HUAZHU GROUP LTD	ADR	44332N106	45,605	1,587,354	SH		DFND	8	958,077	84,940	544,337
HUAZHU GROUP LTD	ADR	44332N106	14,107	491,009	SH		DFND	2	491,009	0	0
HUAZHU GROUP LTD	ADR	44332N106	10,391	361,664	SH		DFND	10	298,527	0	63,137
HUAZHU GROUP LTD	ADR	44332N106	82,673	2,877,581	SH		DFND	4	2,551,939	15,268	310,374
HUAZHU GROUP LTD	ADR	44332N106	11	391	SH		DFND	5	0	0	391
HUAZHU GROUP LTD	ADR	44332N106	19,319	672,443	SH		DFND	15	672,443	0	0
HUAZHU GROUP LTD	ADR	44332N106	43,173	1,502,710	SH		DFND	5	1,502,710	0	0
HUAZHU GROUP LTD	ADR	44332N106	663	23,071	SH		DFND	16	23,071	0	0
HUAZHU GROUP LTD	ADR	44332N106	295	10,276	SH		DFND	6	10,276	0	0
HUB GROUP INC	COMMON	443320106	1,028	22,615	SH		DFND	5	22,615	0	0
HUB GROUP INC	COMMON	443320106	407	8,960	SH		DFND	8	8,960	0	0
HUB GROUP INC	COMMON	443320106	42	922	SH		DFND	6	922	0	0
HUB GROUP INC	COMMON	443320106	16,652	366,217	SH		DFND	4	321,442	0	44,775
HUB GROUP INC	COMMON	443320106	58	1,275	SH		DFND	16	0	0	1,275
HUB GROUP INC	COMMON	443320106	2	40	SH		DFND	1	0	0	40
HUB GROUP INC	COMMON	443320106	3,956	87,007	SH		DFND	2	87,007	0	0
HUBBELL INC	COMMON	443510607	26	227	SH		OTR	1	0	0	227
HUBBELL INC	COMMON	443510607	562	4,898	SH		DFND	8	4,898	0	0
HUBBELL INC	COMMON	443510607	20	174	SH		DFND	6	174	0	0
HUBBELL INC	COMMON	443510607	35	307	SH		DFND	5	280	0	27
HUBBELL INC	COMMON	443510607	4,888	42,602	SH		DFND	2	42,563	0	39
HUBBELL INC	COMMON	443510607	111,504	971,796	SH		DFND	4	952,836	0	18,960
HUBSPOT INC	COMMON	443573100	56	424	SH		OTR	4	0	424	0
HUBSPOT INC	COMMON	443573100	185	1,388	SH		OTR	1	308	0	1,080
HUBSPOT INC	COMMON	443573100	6	46	SH		OTR	2	46	0	0
HUBSPOT INC	COMMON	443573100	1,259	9,449	SH		DFND	1	8,562	0	887
HUBSPOT INC	COMMON	443573100	11,195	84,051	SH		DFND	2	84,026	0	25
HUBSPOT INC	COMMON	443573100	1,682	12,625	SH		DFND	5	3,179	0	9,446
HUBSPOT INC	COMMON	443573100	6,610	49,625	SH		DFND	5	49,625	0	0
HUBSPOT INC	COMMON	443573100	63,928	479,973	SH		DFND	4	445,759	0	34,214
HUBSPOT INC	COMMON	443573100	4,587	34,441	SH		DFND	8	34,441	0	0
HUDSON LTD	COMMON	G46408103	13,559	2,701,081	SH		DFND	4	2,341,402	0	359,679
HUDSON LTD	COMMON	G46408103	1,837	365,911	SH		DFND	8	365,911	0	0
HUDSON LTD	COMMON	G46408103	793	157,987	SH		DFND	2	157,987	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	0	4	SH		OTR	1	0	0	4
HUDSON PAC PPTYS INC	COMMON	444097109	23	926	SH		DFND	16	0	0	926
HUDSON PAC PPTYS INC	COMMON	444097109	33,646	1,326,719	SH		DFND	4	1,294,309	0	32,410
HUDSON PAC PPTYS INC	COMMON	444097109	4,988	196,692	SH		DFND	5	196,692	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	15,803	623,130	SH		DFND	2	623,130	0	0
HUMANA INC	COMMON	444859102	425	1,355	SH		OTR	18	1,355	0	0
HUMANA INC	COMMON	444859102	844	2,687	SH		OTR	2	2,683	0	4
HUMANA INC	COMMON	444859102	6	20	SH		OTR	4	0	20	0
HUMANA INC	COMMON	444859102	132	420	SH		OTR	1	0	0	420
HUMANA INC	COMMON	444859102	10,723	34,147	SH		DFND	5	9,050	0	25,097
HUMANA INC	COMMON	444859102	226	720	SH		DFND	1	312	0	408
HUMANA INC	COMMON	444859102	16,283	51,852	SH		DFND	2	50,673	0	1,179
HUMANA INC	COMMON	444859102	8,001	25,478	SH		DFND	8	12,347	10,319	2,812
HUMANA INC	COMMON	444859102	6,193	19,721	SH		DFND	5	19,721	0	0
HUMANA INC	COMMON	444859102	152,048	484,198	SH		DFND	4	449,871	0	34,327
HUMANA INC	COMMON	444859102	325	1,036	SH		DFND	16	236	0	800
HUMANA INC	COMMON	444859102	813	2,590	SH		DFND	6	2,590	0	0
HUMANA INC	COMMON	444859102	942	3,001	SH		DFND	10	3,001	0	0
HUMANA INC	COMMON	444859102	84	268	SH		DFND	19	268	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	18	200	SH		OTR	2	200	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	7	72	SH		OTR	1	0	0	72
HUNT J B TRANS SVCS INC	COMMON	445658107	2,366	25,651	SH		DFND	2	25,651	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	242	2,619	SH		DFND	5	600	0	2,019
HUNT J B TRANS SVCS INC	COMMON	445658107	1,647	17,853	SH		DFND	4	17,853	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	11	123	SH		DFND	6	123	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	3,293	35,705	SH		DFND	5	35,705	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	40	438	SH		DFND	1	11	0	427
HUNTINGTON BANCSHARES INC	COMMON	446150104	4	511	SH		OTR	2	439	0	72
HUNTINGTON BANCSHARES INC	COMMON	446150104	5	556	SH		OTR	1	0	0	556
HUNTINGTON BANCSHARES INC	COMMON	446150104	29	3,527	SH		DFND	19	3,527	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	15,174	1,848,229	SH		DFND	8	863,650	0	984,579
HUNTINGTON BANCSHARES INC	COMMON	446150104	16	1,919	SH		DFND	1	86	0	1,833
HUNTINGTON BANCSHARES INC	COMMON	446150104	22,699	2,764,846	SH		DFND	2	2,438,249	0	326,597
HUNTINGTON BANCSHARES INC	COMMON	446150104	109	13,250	SH		DFND	5	12,670	0	580
HUNTINGTON BANCSHARES INC	COMMON	446150104	14,564	1,773,929	SH		DFND	5	1,773,929	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	112	13,691	SH		DFND	6	13,691	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	303,983	37,025,937	SH		DFND	4	36,081,440	0	944,497
HUNTINGTON BANCSHARES INC	COMMON	446150104	3,663	446,150	SH		DFND	10	0	0	446,150
HUNTINGTON INGALLS INDS INC	COMMON	446413106	288	1,579	SH		OTR	13	0	1,579	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	11	59	SH		OTR	1	0	0	59
HUNTINGTON INGALLS INDS INC	COMMON	446413106	19	103	SH		OTR	2	103	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,999	21,945	SH		DFND	2	21,832	0	113
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,898	10,414	SH		DFND	5	10,414	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	26	143	SH		DFND	1	5	0	138
HUNTINGTON INGALLS INDS INC	COMMON	446413106	678	3,721	SH		DFND	6	3,721	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	658	3,612	SH		DFND	8	2,088	0	1,524
HUNTINGTON INGALLS INDS INC	COMMON	446413106	119	653	SH		DFND	5	615	0	38
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,350	18,388	SH		DFND	4	18,388	0	0
HUNTSMAN CORP	COMMON	447011107	29	2,000	SH		OTR	2	2,000	0	0
HUNTSMAN CORP	COMMON	447011107	8,388	581,290	SH		DFND	4	570,020	0	11,270
HUNTSMAN CORP	COMMON	447011107	854	59,204	SH		DFND	8	59,204	0	0
HURCO COMPANIES INC	COMMON	447324104	213	7,328	SH		DFND	2	7,328	0	0
HURCO COMPANIES INC	COMMON	447324104	1,479	50,832	SH		DFND	4	43,832	0	7,000
HURCO COMPANIES INC	COMMON	447324104	0	16	SH		DFND	6	16	0	0
HURCO COMPANIES INC	COMMON	447324104	371	12,742	SH		DFND	5	12,742	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	0	7	SH		DFND	5	7	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	17,822	392,897	SH		DFND	4	358,772	0	34,125
HURON CONSULTING GROUP INC	COMMON	447462102	219	4,825	SH		DFND	16	0	0	4,825
HURON CONSULTING GROUP INC	COMMON	447462102	2,054	45,284	SH		DFND	5	45,284	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	2	36	SH		DFND	6	36	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	1,867	41,165	SH		DFND	2	39,759	0	1,406
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	671	37,611	SH		OTR	18	37,611	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	65	3,624	SH		OTR	4	0	3,624	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	2,521	141,210	SH		DFND	4	129,403	0	11,807
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	2,124	119,004	SH		DFND	2	119,004	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	7,152	400,646	SH		DFND	8	388,665	8,873	3,108
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	1,286	72,049	SH		DFND	5	72,049	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	41	2,320	SH		DFND	6	2,320	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	1,557	87,237	SH		DFND	16	87,237	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	51	2,839	SH		DFND	10	2,839	0	0
HUTCHISON CHINA MEDITECH LTD	ADR	44842L103	5,011	280,727	SH		DFND	15	280,727	0	0
HUYA INC	ADR	44852D108	121	7,150	SH		DFND	16	7,150	0	0
HUYA INC	ADR	44852D108	2,119	125,000	SH		DFND	2	0	0	125,000
HUYA INC	ADR	44852D108	1,229	72,495	SH		DFND	6	72,495	0	0
HUYA INC	ADR	44852D108	7,782	459,088	SH		DFND	15	459,088	0	0
HYATT HOTELS CORP	COMMON	448579102	18	385	SH		DFND	5	110	0	275
HYATT HOTELS CORP	COMMON	448579102	443	9,238	SH		DFND	4	9,238	0	0
HYATT HOTELS CORP	COMMON	448579102	5	110	SH		DFND	6	110	0	0
HYATT HOTELS CORP	COMMON	448579102	3	63	SH		DFND	1	0	0	63
HYSTER YALE MATLS HANDLING I	COMMON	449172105	24	590	SH		DFND	5	590	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	133	3,320	SH		DFND	2	3,320	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	0	8	SH		DFND	5	8	0	0
I3 VERTICALS INC	COMMON	46571Y107	664	34,806	SH		DFND	5	34,806	0	0
I3 VERTICALS INC	COMMON	46571Y107	11,965	626,766	SH		DFND	4	543,543	0	83,223
I3 VERTICALS INC	COMMON	46571Y107	1,599	83,771	SH		DFND	8	83,771	0	0
I3 VERTICALS INC	COMMON	46571Y107	1	39	SH		DFND	6	39	0	0
I3 VERTICALS INC	COMMON	46571Y107	731	38,304	SH		DFND	2	38,304	0	0
IAA INC	COMMON	449253103	5	178	SH		OTR	1	0	0	178
IAA INC	COMMON	449253103	17	565	SH		DFND	1	0	0	565
IAA INC	COMMON	449253103	23	783	SH		DFND	5	240	0	543
IAA INC	COMMON	449253103	2,518	84,045	SH		DFND	2	83,488	0	557
IAA INC	COMMON	449253103	82,295	2,746,822	SH		DFND	4	2,583,126	0	163,696
IAA INC	COMMON	449253103	2,846	94,997	SH		DFND	8	94,997	0	0
IAC INTERACTIVECORP	COMMON	44919P508	1	3	SH		OTR	1	0	0	3
IAC INTERACTIVECORP	COMMON	44919P508	6,201	34,600	SH		DFND	4	34,600	0	0
IAC INTERACTIVECORP	COMMON	44919P508	683	3,808	SH		DFND	5	1,004	0	2,804
IAC INTERACTIVECORP	COMMON	44919P508	1,192	6,648	SH		DFND	2	6,648	0	0
IAC INTERACTIVECORP	COMMON	44919P508	17	94	SH		DFND	6	94	0	0
IAC INTERACTIVECORP	COMMON	44919P508	141,024	786,831	SH		DFND	5	786,831	0	0
IAC INTERACTIVECORP	COMMON	44919P508	293	1,634	SH		DFND	8	1,634	0	0
IAMGOLD CORP	COMMON	450913108	478	209,615	SH		DFND	8	209,615	0	0
IBERIABANK CORP	COMMON	450828108	6	174	SH		DFND	6	174	0	0
IBERIABANK CORP	COMMON	450828108	861	23,805	SH		DFND	8	23,805	0	0
IBERIABANK CORP	COMMON	450828108	47,810	1,322,193	SH		DFND	4	1,210,631	0	111,562
IBERIABANK CORP	COMMON	450828108	8,478	234,457	SH		DFND	5	234,457	0	0
IBERIABANK CORP	COMMON	450828108	3,848	106,410	SH		DFND	2	88,124	0	18,286
IBERIABANK CORP	COMMON	450828108	4	116	SH		DFND	5	0	0	116
IBERIABANK CORP	COMMON	450828108	25	700	SH		DFND	16	0	0	700
ICAHN ENTERPRISES LP	COMMON	451100101	600	12,393	SH		DFND	5	11,445	0	948
ICF INTL INC	COMMON	44925C103	113	1,652	SH		DFND	16	1,652	0	0
ICF INTL INC	COMMON	44925C103	2	30	SH		DFND	6	30	0	0
ICF INTL INC	COMMON	44925C103	308	4,480	SH		DFND	5	4,480	0	0
ICF INTL INC	COMMON	44925C103	409	5,956	SH		DFND	2	5,956	0	0
ICHOR HOLDINGS	COMMON	G4740B105	23	1,200	SH		DFND	5	1,200	0	0
ICHOR HOLDINGS	COMMON	G4740B105	2,948	153,888	SH		DFND	4	121,288	0	32,600
ICHOR HOLDINGS	COMMON	G4740B105	1,259	65,722	SH		DFND	2	65,722	0	0
ICHOR HOLDINGS	COMMON	G4740B105	98	5,115	SH		DFND	16	5,115	0	0
ICHOR HOLDINGS	COMMON	G4740B105	3	149	SH		DFND	6	149	0	0
ICHOR HOLDINGS	COMMON	G4740B105	3,131	163,410	SH		DFND	5	163,410	0	0
ICICI BANK LIMITED	ADR	45104G104	24	2,774	SH		OTR	1	0	0	2,774
ICICI BANK LIMITED	ADR	45104G104	13,353	1,570,973	SH		DFND	5	1,570,973	0	0
ICICI BANK LIMITED	ADR	45104G104	709	83,360	SH		DFND	8	67,259	0	16,101
ICICI BANK LIMITED	ADR	45104G104	3,658	430,396	SH		DFND	2	424,202	0	6,194
ICICI BANK LIMITED	ADR	45104G104	44	5,208	SH		DFND	1	0	0	5,208
ICICI BANK LIMITED	ADR	45104G104	17	2,054	SH		DFND	5	459	0	1,595
ICICI BANK LIMITED	ADR	45104G104	4,174	491,002	SH		DFND	4	455,837	0	35,165
ICICI BANK LIMITED	ADR	45104G104	24,136	2,839,514	SH		DFND	6	2,839,514	0	0
ICICI BANK LIMITED	ADR	45104G104	82	9,618	SH		DFND	10	9,618	0	0
ICLICK INTRACTVE ASIA GRP LT	ADR	45113Y104	95	20,100	SH		DFND	5	20,100	0	0
ICON PLC	COMMON	G4705A100	979	7,196	SH		OTR	1	0	0	7,196
ICON PLC	COMMON	G4705A100	5	40	SH		OTR	11	0	40	0
ICON PLC	COMMON	G4705A100	77	569	SH		DFND	2	0	0	569
ICON PLC	COMMON	G4705A100	4,106	30,191	SH		DFND	11	30,191	0	0
ICON PLC	COMMON	G4705A100	226	1,662	SH		DFND	1	0	0	1,662
ICON PLC	COMMON	G4705A100	557	4,098	SH		DFND	8	4,098	0	0
ICON PLC	COMMON	G4705A100	148	1,086	SH		DFND	4	1,086	0	0
ICON PLC	COMMON	G4705A100	140	1,030	SH		DFND	5	19	0	1,011
ICON PLC	COMMON	G4705A100	6,088	44,763	SH		DFND	5	44,763	0	0
ICU MED INC	COMMON	44930G107	33	164	SH		OTR	1	0	0	164
ICU MED INC	COMMON	44930G107	1	7	SH		OTR	4	0	7	0
ICU MED INC	COMMON	44930G107	113,542	562,730	SH		DFND	4	529,385	0	33,345
ICU MED INC	COMMON	44930G107	12	61	SH		DFND	6	61	0	0
ICU MED INC	COMMON	44930G107	5,802	28,756	SH		DFND	2	28,662	0	94
ICU MED INC	COMMON	44930G107	4,427	21,939	SH		DFND	8	21,939	0	0
ICU MED INC	COMMON	44930G107	29	145	SH		DFND	1	0	0	145
IDACORP INC	COMMON	451107106	951	10,835	SH		DFND	15	10,835	0	0
IDACORP INC	COMMON	451107106	4,849	55,231	SH		DFND	2	54,485	0	746
IDACORP INC	COMMON	451107106	124	1,416	SH		DFND	5	272	0	1,144
IDACORP INC	COMMON	451107106	14	158	SH		DFND	6	158	0	0
IDACORP INC	COMMON	451107106	5,872	66,889	SH		DFND	8	66,889	0	0
IDACORP INC	COMMON	451107106	16,910	192,623	SH		DFND	4	178,248	0	14,375
IDACORP INC	COMMON	451107106	31	350	SH		DFND	16	0	0	350
IDEANOMICS INC	COMMON	45166V106	21	15,872	SH		DFND	2	15,872	0	0
IDEANOMICS INC	COMMON	45166V106	220	163,848	SH		DFND	5	163,848	0	0
IDEANOMICS INC	COMMON	45166V106	0	34	SH		DFND	6	34	0	0
IDERA PHARMACEUTICALS INC	COMMON	45168K405	86	65,329	SH		DFND	5	65,329	0	0
IDEX CORP	COMMON	45167R104	47	340	SH		OTR	1	0	0	340
IDEX CORP	COMMON	45167R104	194,137	1,405,672	SH		DFND	4	1,382,022	0	23,650
IDEX CORP	COMMON	45167R104	542	3,921	SH		DFND	8	3,921	0	0
IDEX CORP	COMMON	45167R104	3,803	27,535	SH		DFND	2	27,505	0	30
IDEX CORP	COMMON	45167R104	16	113	SH		DFND	1	0	0	113
IDEXX LABS INC	COMMON	45168D104	1	3	SH		OTR	2	0	0	3
IDEXX LABS INC	COMMON	45168D104	30	125	SH		OTR	1	0	0	125
IDEXX LABS INC	COMMON	45168D104	22	89	SH		DFND	1	7	0	82
IDEXX LABS INC	COMMON	45168D104	38,022	156,959	SH		DFND	4	136,169	0	20,790
IDEXX LABS INC	COMMON	45168D104	2,812	11,608	SH		DFND	5	11,608	0	0
IDEXX LABS INC	COMMON	45168D104	2,007	8,284	SH		DFND	8	3,278	2,597	2,409
IDEXX LABS INC	COMMON	45168D104	200	825	SH		DFND	10	825	0	0
IDEXX LABS INC	COMMON	45168D104	6,419	26,500	SH		DFND	2	26,458	0	42
IDEXX LABS INC	COMMON	45168D104	166	685	SH		DFND	16	0	0	685
IDEXX LABS INC	COMMON	45168D104	31,684	130,794	SH		DFND	5	123,202	0	7,592
IDEXX LABS INC	COMMON	45168D104	401	1,654	SH		DFND	6	1,654	0	0
IDT CORP	COMMON	448947507	0	20	SH		DFND	6	20	0	0
IDT CORP	COMMON	448947507	2,539	468,455	SH		DFND	4	360,655	0	107,800
IDT CORP	COMMON	448947507	1,813	334,520	SH		DFND	2	334,520	0	0
IEC ELECTRS CORP NEW	COMMON	44949L105	204	34,367	SH		DFND	5	34,367	0	0
IES HLDGS INC	COMMON	44951W106	192	10,905	SH		DFND	5	10,905	0	0
IES HLDGS INC	COMMON	44951W106	0	24	SH		DFND	6	24	0	0
IES HLDGS INC	COMMON	44951W106	47	2,637	SH		DFND	2	2,637	0	0
IES HLDGS INC	COMMON	44951W106	1	81	SH		DFND	1	0	0	81
IGM BIOSCIENCES INC	COMMON	449585108	0	6	SH		DFND	6	6	0	0
IGM BIOSCIENCES INC	COMMON	449585108	89	1,582	SH		DFND	2	1,582	0	0
IHEARTMEDIA INC	COMMON	45174J509	38	5,212	SH		OTR	4	0	5,212	0
IHEARTMEDIA INC	COMMON	45174J509	2,437	333,318	SH		DFND	4	325,149	0	8,169
IHEARTMEDIA INC	COMMON	45174J509	311	42,585	SH		DFND	8	31,621	0	10,964
IHEARTMEDIA INC	COMMON	45174J509	3	441	SH		DFND	10	0	0	441
IHEARTMEDIA INC	COMMON	45174J509	550	75,248	SH		DFND	2	75,248	0	0
IHEARTMEDIA INC	COMMON	45174J509	454	62,045	SH		DFND	5	62,045	0	0
IHEARTMEDIA INC	COMMON	45174J509	0	9	SH		DFND	6	9	0	0
IHEARTMEDIA INC	COMMON	45174J509	47	6,393	SH		DFND	15	6,393	0	0
IHS MARKIT LTD	COMMON	G47567105	22	368	SH		OTR	1	0	0	368
IHS MARKIT LTD	COMMON	G47567105	21,795	363,255	SH		DFND	2	357,188	0	6,067
IHS MARKIT LTD	COMMON	G47567105	171,577	2,859,612	SH		DFND	4	2,766,659	0	92,953
IHS MARKIT LTD	COMMON	G47567105	232	3,872	SH		DFND	5	3,721	0	151
IHS MARKIT LTD	COMMON	G47567105	19	319	SH		DFND	1	31	0	288
IHS MARKIT LTD	COMMON	G47567105	2,324	38,735	SH		DFND	8	21,523	0	17,212
II VI INC	COMMON	902104108	772	27,078	SH		DFND	5	3,009	0	24,069
II VI INC	COMMON	902104108	2,612	91,654	SH		DFND	2	91,654	0	0
II VI INC	COMMON	902104108	13	439	SH		DFND	6	439	0	0
II VI INC	BOND	902104AB4	6,099	6,560,000	PRN		OTR	4	0	6,560,000	0
II VI INC	BOND	902104AB4	12,844	13,815,000	PRN		DFND	8	13,705,000	0	110,000
II VI INC	BOND	902104AB4	9,888	10,635,000	PRN		DFND	4	4,075,000	0	6,560,000
II VI INC	BOND	902104AB4	4	4,000	PRN		DFND	5	4,000	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	2	11	SH		OTR	4	0	11	0
ILLINOIS TOOL WKS INC	COMMON	452308109	1,360	9,571	SH		OTR	1	563	0	9,008
ILLINOIS TOOL WKS INC	COMMON	452308109	5,513	38,789	SH		OTR	2	38,226	70	493
ILLINOIS TOOL WKS INC	COMMON	452308109	1,704	11,990	SH		OTR	13	0	11,990	0
ILLINOIS TOOL WKS INC	COMMON	452308109	175,011	1,231,430	SH		DFND	2	1,222,509	0	8,921
ILLINOIS TOOL WKS INC	COMMON	452308109	352	2,479	SH		DFND	16	0	0	2,479
ILLINOIS TOOL WKS INC	COMMON	452308109	49,720	349,842	SH		DFND	11	349,842	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	1,443	10,151	SH		DFND	1	7,423	0	2,728
ILLINOIS TOOL WKS INC	COMMON	452308109	3,504	24,657	SH		DFND	5	11,206	0	13,451
ILLINOIS TOOL WKS INC	COMMON	452308109	53	370	SH		DFND	19	370	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	38,473	270,706	SH		DFND	5	270,706	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	254,007	1,787,269	SH		DFND	4	1,743,881	0	43,388
ILLINOIS TOOL WKS INC	COMMON	452308109	17,740	124,823	SH		DFND	8	124,823	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	1,173	8,252	SH		DFND	10	8,252	0	0
ILLUMINA INC	COMMON	452327109	24	89	SH		OTR	1	0	0	89
ILLUMINA INC	COMMON	452327109	3,058	11,198	SH		OTR	2	11,198	0	0
ILLUMINA INC	COMMON	452327109	18	65	SH		OTR	4	0	65	0
ILLUMINA INC	COMMON	452327109	15	55	SH		DFND	1	13	0	42
ILLUMINA INC	COMMON	452327109	268,582	983,386	SH		DFND	4	934,812	0	48,574
ILLUMINA INC	COMMON	452327109	2,170	7,946	SH		DFND	5	7,946	0	0
ILLUMINA INC	COMMON	452327109	60,074	219,954	SH		DFND	8	135,652	4,449	79,853
ILLUMINA INC	COMMON	452327109	31,412	115,012	SH		DFND	2	113,389	0	1,623
ILLUMINA INC	COMMON	452327109	4,609	16,877	SH		DFND	6	16,877	0	0
ILLUMINA INC	COMMON	452327109	2,508	9,181	SH		DFND	5	2,316	0	6,865
ILLUMINA INC	COMMON	452327109	592	2,166	SH		DFND	10	2,166	0	0
ILLUMINA INC	COMMON	452327109	55	203	SH		DFND	19	203	0	0
ILLUMINA INC	COMMON	452327109	447	1,637	SH		DFND	16	0	0	1,637
ILLUMINA INC	COMMON	452327109	1,088	3,983	SH		DFND	15	3,983	0	0
ILLUMINA INC	BOND	452327AH2	697	568,000	PRN		DFND	2	568,000	0	0
ILLUMINA INC	BOND	452327AH2	19,500	15,890,000	PRN		DFND	8	15,134,000	0	756,000
ILLUMINA INC	BOND	452327AH2	7,575	6,173,000	PRN		DFND	4	3,412,000	2,761,000	0
ILLUMINA INC	BOND	452327AH2	2,415	1,968,000	PRN		DFND	16	0	0	1,968,000
ILLUMINA INC	BOND	452327AK5	2,122	2,186,000	PRN		DFND	16	0	0	2,186,000
ILLUMINA INC	BOND	452327AK5	8,112	8,355,000	PRN		DFND	8	7,601,000	0	754,000
ILLUMINA INC	BOND	452327AK5	62	64,000	PRN		DFND	5	64,000	0	0
ILLUMINA INC	BOND	452327AK5	5,012	5,162,000	PRN		DFND	4	365,000	4,797,000	0
ILLUMINA INC	BOND	452327AK5	564	581,000	PRN		DFND	2	581,000	0	0
IMAX CORP	COMMON	45245E109	54	6,000	SH		DFND	4	6,000	0	0
IMAX CORP	COMMON	45245E109	30	3,320	SH		DFND	5	302	0	3,018
IMAX CORP	COMMON	45245E109	155	17,167	SH		DFND	2	17,167	0	0
IMAX CORP	COMMON	45245E109	983	108,652	SH		DFND	5	108,652	0	0
IMMERSION CORP	COMMON	452521107	53	9,961	SH		DFND	2	9,961	0	0
IMMERSION CORP	COMMON	452521107	76	14,116	SH		DFND	5	14,116	0	0
IMMUNOGEN INC	COMMON	45253H101	10	3,070	SH		DFND	4	3,070	0	0
IMMUNOGEN INC	COMMON	45253H101	0	107	SH		DFND	5	0	0	107
IMMUNOGEN INC	COMMON	45253H101	1	227	SH		DFND	6	227	0	0
IMMUNOGEN INC	COMMON	45253H101	186	54,431	SH		DFND	2	54,431	0	0
IMMUNOMEDICS INC	COMMON	452907108	816	60,518	SH		OTR	4	0	60,518	0
IMMUNOMEDICS INC	COMMON	452907108	37	2,751	SH		DFND	5	2,500	0	251
IMMUNOMEDICS INC	COMMON	452907108	177	13,142	SH		DFND	6	13,142	0	0
IMMUNOMEDICS INC	COMMON	452907108	2,532	187,817	SH		DFND	2	187,817	0	0
IMMUNOMEDICS INC	COMMON	452907108	2,357	174,848	SH		DFND	4	127,900	0	46,948
IMMUNOVANT INC	COMMON	45258J102	45	2,908	SH		DFND	5	2,908	0	0
IMPAC MTG HLDGS INC	COMMON	45254P508	0	1	SH		DFND	6	1	0	0
IMPERIAL OIL LTD	COMMON	453038408	28	2,501	SH		DFND	16	0	0	2,501
IMPERIAL OIL LTD	COMMON	453038408	1,176	104,367	SH		DFND	8	84,315	10,530	9,522
IMPERIAL OIL LTD	COMMON	453038408	5	452	SH		DFND	19	452	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,501	133,195	SH		DFND	5	133,195	0	0
IMPERIAL OIL LTD	COMMON	453038408	13	1,171	SH		DFND	6	1,171	0	0
IMPERIAL OIL LTD	COMMON	453038408	6,984	619,722	SH		DFND	4	619,722	0	0
IMPERIAL OIL LTD	COMMON	453038408	36	3,178	SH		DFND	10	3,178	0	0
IMPINJ INC	COMMON	453204109	0	5	SH		OTR	1	0	0	5
IMPINJ INC	COMMON	453204109	92	5,508	SH		DFND	2	5,508	0	0
IMPINJ INC	COMMON	453204109	54	3,231	SH		DFND	6	3,231	0	0
IMPINJ INC	COMMON	453204109	3,532	211,397	SH		DFND	5	211,397	0	0
IMV INC	COMMON	44974L103	42	24,107	SH		DFND	5	24,107	0	0
INCYTE CORP	COMMON	45337C102	6	79	SH		OTR	2	70	0	9
INCYTE CORP	COMMON	45337C102	7	97	SH		OTR	1	0	0	97
INCYTE CORP	COMMON	45337C102	129	1,756	SH		DFND	5	356	0	1,400
INCYTE CORP	COMMON	45337C102	23	312	SH		DFND	19	312	0	0
INCYTE CORP	COMMON	45337C102	3,951	53,950	SH		DFND	2	53,786	0	164
INCYTE CORP	COMMON	45337C102	12	166	SH		DFND	2	0	0	166
INCYTE CORP	COMMON	45337C102	4	60	SH		DFND	1	15	0	45
INCYTE CORP	COMMON	45337C102	571	7,797	SH		DFND	6	7,797	0	0
INCYTE CORP	COMMON	45337C102	4,678	63,879	SH		DFND	4	56,059	0	7,820
INCYTE CORP	COMMON	45337C102	102	1,388	SH		DFND	8	1,388	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	5	3,482	SH		DFND	5	3,482	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	1	758	SH		DFND	2	758	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	0	2	SH		DFND	6	2	0	0
INDEPENDENCE HLDG CO NEW	COMMON	453440307	41	1,587	SH		DFND	2	1,587	0	0
INDEPENDENCE HLDG CO NEW	COMMON	453440307	397	15,518	SH		DFND	5	15,518	0	0
INDEPENDENCE HLDG CO NEW	COMMON	453440307	0	14	SH		DFND	6	14	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	33	3,668	SH		DFND	6	3,668	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	948	106,054	SH		DFND	4	106,054	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	1,217	136,149	SH		DFND	2	136,149	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	1,932	216,120	SH		DFND	5	216,120	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	298	4,630	SH		DFND	5	4,630	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	18	275	SH		DFND	16	0	0	275
INDEPENDENT BANK CORP MASS	COMMON	453836108	6	91	SH		DFND	6	91	0	0
INDEPENDENT BANK CORP MASS	COMMON	453836108	689	10,699	SH		DFND	2	0	0	10,699
INDEPENDENT BANK CORP MASS	COMMON	453836108	3,374	52,412	SH		DFND	4	51,687	0	725
INDEPENDENT BANK CORP MICH	COMMON	453838609	733	56,984	SH		DFND	5	56,984	0	0
INDEPENDENT BANK CORP MICH	COMMON	453838609	4,464	346,825	SH		DFND	4	318,500	0	28,325
INDEPENDENT BANK CORP MICH	COMMON	453838609	33	2,600	SH		DFND	16	0	0	2,600
INDEPENDENT BANK CORP MICH	COMMON	453838609	215	16,701	SH		DFND	2	9,600	0	7,101
INDEPENDENT BK GROUP INC	COMMON	45384B106	1	57	SH		DFND	6	57	0	0
INDEPENDENT BK GROUP INC	COMMON	45384B106	277	11,701	SH		DFND	2	0	0	11,701
INDIA FUND INC	FUND	454089103	5	371	SH		DFND	5	371	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	1,710	97,479	SH		DFND	2	97,479	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	44	2,523	SH		DFND	6	2,523	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	4,187	238,705	SH		DFND	5	238,705	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	1,398	79,700	SH		DFND	4	79,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	96	5,497	SH		DFND	8	5,497	0	0
INFINERA CORP	COMMON	45667G103	310	58,553	SH		DFND	2	58,553	0	0
INFINERA CORP	COMMON	45667G103	1,014	191,237	SH		DFND	5	191,237	0	0
INFINERA CORP	COMMON	45667G103	1	279	SH		DFND	6	279	0	0
INFINERA CORP	BOND	45667GAC7	1,036	1,300,000	PRN		DFND	5	1,300,000	0	0
INFINITY PHARMACEUTICALS INC	COMMON	45665G303	0	1	SH		DFND	5	1	0	0
INFORMATION SERVICES GROUP I	COMMON	45675Y104	0	43	SH		DFND	6	43	0	0
INFORMATION SERVICES GROUP I	COMMON	45675Y104	29	11,399	SH		DFND	2	11,399	0	0
INFORMATION SERVICES GROUP I	COMMON	45675Y104	138	53,867	SH		DFND	5	53,867	0	0
INFOSYS LTD	ADR	456788108	33	4,000	SH		OTR	2	4,000	0	0
INFOSYS LTD	ADR	456788108	417	50,848	SH		OTR	18	50,848	0	0
INFOSYS LTD	ADR	456788108	48	5,841	SH		OTR	1	0	0	5,841
INFOSYS LTD	ADR	456788108	22,460	2,735,652	SH		OTR	4	0	0	2,735,652
INFOSYS LTD	ADR	456788108	130,414	15,884,780	SH		DFND	4	8,886,212	1,086,532	5,912,036
INFOSYS LTD	ADR	456788108	76,716	9,344,160	SH		DFND	2	9,344,160	0	0
INFOSYS LTD	ADR	456788108	29,474	3,590,000	SH		DFND	10	3,590,000	0	0
INFOSYS LTD	ADR	456788108	25	2,988	SH		DFND	5	1,050	0	1,938
INFOSYS LTD	ADR	456788108	182,207	22,193,253	SH		DFND	8	8,374,022	2,310,082	11,509,149
INFOSYS LTD	ADR	456788108	28,876	3,517,198	SH		DFND	6	3,517,198	0	0
INFOSYS LTD	ADR	456788108	1,391	169,464	SH		DFND	16	102,715	0	66,749
INFOSYS LTD	ADR	456788108	90	10,955	SH		DFND	1	0	0	10,955
INFOSYS LTD	ADR	456788108	23,231	2,829,633	SH		DFND	5	2,829,633	0	0
INFOSYS LTD	ADR	456788108	208	25,364	SH		DFND	17	25,364	0	0
INFOSYS LTD	ADR	456788108	7,559	920,689	SH		DFND	15	920,689	0	0
ING GROEP N.V.	ADR	456837103	235	45,642	SH		OTR	1	45,642	0	0
ING GROEP N.V.	ADR	456837103	3,989	774,522	SH		DFND	4	774,522	0	0
ING GROEP N.V.	ADR	456837103	103	20,073	SH		DFND	5	96	0	19,977
ING GROEP N.V.	ADR	456837103	2,863	556,012	SH		DFND	2	555,377	0	635
ING GROEP N.V.	ADR	456837103	11,262	2,186,885	SH		DFND	6	2,186,885	0	0
ING GROEP N.V.	ADR	456837103	2,367	459,558	SH		DFND	5	459,558	0	0
INGERSOLL RAND INC	COMMON	45687V106	6	249	SH		OTR	1	0	0	249
INGERSOLL RAND INC	COMMON	45687V106	105	4,228	SH		OTR	2	4,224	0	4
INGERSOLL RAND INC	COMMON	45687V106	139,827	5,638,176	SH		DFND	4	5,158,268	0	479,908
INGERSOLL RAND INC	COMMON	45687V106	5	190	SH		DFND	1	19	0	171
INGERSOLL RAND INC	COMMON	45687V106	11,690	471,368	SH		DFND	8	395,857	26,480	49,031
INGERSOLL RAND INC	COMMON	45687V106	23,028	928,529	SH		DFND	2	928,479	0	50
INGERSOLL RAND INC	COMMON	45687V106	2,308	93,059	SH		DFND	10	90,902	0	2,157
INGERSOLL RAND INC	COMMON	45687V106	3,174	127,986	SH		DFND	5	117,605	0	10,381
INGERSOLL RAND INC	COMMON	45687V106	177	7,129	SH		DFND	16	0	0	7,129
INGERSOLL RAND INC	COMMON	45687V106	460	18,565	SH		DFND	15	18,565	0	0
INGERSOLL RAND INC	OPTION	45687V956	1,143	46,100	SH	Put	DFND	5	46,100	0	0
INGEVITY CORP	COMMON	45688C107	0	3	SH		OTR	1	0	0	3
INGEVITY CORP	COMMON	45688C107	517	14,700	SH		DFND	4	14,700	0	0
INGEVITY CORP	COMMON	45688C107	5	130	SH		DFND	5	0	0	130
INGEVITY CORP	COMMON	45688C107	1,558	44,252	SH		DFND	2	43,683	0	569
INGEVITY CORP	COMMON	45688C107	7	211	SH		DFND	6	211	0	0
INGLES MKTS INC	COMMON	457030104	168	4,643	SH		DFND	2	4,643	0	0
INGLES MKTS INC	COMMON	457030104	169	4,673	SH		DFND	4	4,673	0	0
INGLES MKTS INC	COMMON	457030104	94	2,598	SH		DFND	16	2,598	0	0
INGLES MKTS INC	COMMON	457030104	97	2,673	SH		DFND	5	2,673	0	0
INGREDION INC	COMMON	457187102	97	1,280	SH		OTR	2	0	0	1,280
INGREDION INC	COMMON	457187102	3,602	47,707	SH		DFND	2	47,704	0	3
INGREDION INC	COMMON	457187102	24	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	2,587	34,271	SH		DFND	8	13,915	20,356	0
INGREDION INC	COMMON	457187102	3	40	SH		DFND	5	0	0	40
INGREDION INC	COMMON	457187102	3,363	44,545	SH		DFND	4	44,545	0	0
INGREDION INC	COMMON	457187102	10,081	133,523	SH		DFND	6	133,523	0	0
INMODE LTD	COMMON	M5425M103	5	250	SH		DFND	5	250	0	0
INMODE LTD	COMMON	M5425M103	29	1,326	SH		DFND	6	1,326	0	0
INNERWORKINGS INC	COMMON	45773Y105	115	98,339	SH		DFND	5	98,339	0	0
INNERWORKINGS INC	COMMON	45773Y105	17	14,104	SH		DFND	2	14,104	0	0
INNOSPEC INC	COMMON	45768S105	554	7,977	SH		DFND	2	7,977	0	0
INNOSPEC INC	COMMON	45768S105	1,163	16,738	SH		DFND	5	16,738	0	0
INNOSPEC INC	COMMON	45768S105	22	322	SH		DFND	6	322	0	0
INNOSPEC INC	COMMON	45768S105	2,682	38,590	SH		DFND	4	38,590	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	2,054	27,048	SH		DFND	4	27,048	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	25	331	SH		DFND	5	243	0	88
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,871	24,643	SH		DFND	2	24,643	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	52	684	SH		DFND	6	684	0	0
INNOVATOR S&P 500 POWER BUFF	FUND	45782C383	72	2,983	SH		DFND	5	2,983	0	0
INNOVATOR S&P 500 BUFFER ETF	FUND	45782C391	73	3,075	SH		DFND	5	3,075	0	0
INNOVATOR S&P 500 POWER-AUG	FUND	45782C680	82	3,542	SH		DFND	5	1,486	0	2,056
INNOVATOR S&P 500 BUFFER AUG	FUND	45782C698	93	4,069	SH		DFND	5	1,998	0	2,071
INNOVIVA INC	COMMON	45781M101	6	481	SH		DFND	6	481	0	0
INNOVIVA INC	COMMON	45781M101	117	9,908	SH		DFND	4	9,908	0	0
INNOVIVA INC	COMMON	45781M101	247	20,962	SH		DFND	2	20,962	0	0
INNOVIVA INC	OPTION	45781M901	3,763	320,000	SH	Call	DFND	5	320,000	0	0
INOGEN INC	COMMON	45780L104	2,570	49,757	SH		DFND	4	39,957	0	9,800
INOGEN INC	COMMON	45780L104	1,927	37,295	SH		DFND	2	37,295	0	0
INOGEN INC	COMMON	45780L104	7	139	SH		DFND	6	139	0	0
INOGEN INC	COMMON	45780L104	8,788	170,104	SH		DFND	5	170,104	0	0
INOVALON HLDGS INC	COMMON	45781D101	758	45,500	SH		DFND	4	34,700	0	10,800
INOVALON HLDGS INC	COMMON	45781D101	971	58,281	SH		DFND	2	58,281	0	0
INOVALON HLDGS INC	COMMON	45781D101	118	7,103	SH		DFND	16	7,103	0	0
INOVALON HLDGS INC	COMMON	45781D101	2	116	SH		DFND	6	116	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	5	650	SH		DFND	5	650	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	2,735	367,560	SH		DFND	8	367,560	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	346	46,476	SH		DFND	5	46,476	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H201	226	30,419	SH		DFND	2	30,419	0	0
INOVIO PHARMACEUTICALS INC	OPTION	45773H951	2,508	337,100	SH	Put	DFND	5	337,100	0	0
INPHI CORP	COMMON	45772F107	235	2,968	SH		OTR	1	659	0	2,309
INPHI CORP	COMMON	45772F107	67	851	SH		OTR	4	0	851	0
INPHI CORP	COMMON	45772F107	8	99	SH		OTR	2	99	0	0
INPHI CORP	COMMON	45772F107	1,602	20,236	SH		DFND	1	18,343	0	1,893
INPHI CORP	COMMON	45772F107	103,241	1,304,045	SH		DFND	4	1,194,942	0	109,103
INPHI CORP	COMMON	45772F107	18,336	231,603	SH		DFND	2	231,550	0	53
INPHI CORP	COMMON	45772F107	6	71	SH		DFND	6	71	0	0
INPHI CORP	COMMON	45772F107	45,044	568,954	SH		DFND	5	568,954	0	0
INPHI CORP	COMMON	45772F107	25	319	SH		DFND	5	85	0	234
INPHI CORP	COMMON	45772F107	8,698	109,870	SH		DFND	8	109,870	0	0
INPHI CORP	BOND	45772FAB3	91	48,000	PRN		DFND	5	48,000	0	0
INSEEGO CORP	COMMON	45782B104	2,875	461,446	SH		DFND	5	11,835	0	449,611
INSEEGO CORP	COMMON	45782B104	92	14,773	SH		DFND	2	14,773	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	47	1,125	SH		DFND	16	0	0	1,125
INSIGHT ENTERPRISES INC	COMMON	45765U103	3,029	71,886	SH		DFND	4	68,586	0	3,300
INSIGHT ENTERPRISES INC	COMMON	45765U103	12	284	SH		DFND	6	284	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	14,172	336,388	SH		DFND	5	336,388	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	483	11,467	SH		DFND	2	11,467	0	0
INSMED INC	COMMON	457669307	27	1,663	SH		OTR	1	0	0	1,663
INSMED INC	COMMON	457669307	1	63	SH		OTR	4	0	63	0
INSMED INC	COMMON	457669307	1,476	92,100	SH		DFND	4	70,400	0	21,700
INSMED INC	COMMON	457669307	1,599	99,769	SH		DFND	2	98,820	0	949
INSMED INC	COMMON	457669307	24	1,472	SH		DFND	1	0	0	1,472
INSMED INC	COMMON	457669307	2	144	SH		DFND	6	144	0	0
INSPERITY INC	COMMON	45778Q107	7	189	SH		DFND	6	189	0	0
INSPERITY INC	COMMON	45778Q107	1,447	38,783	SH		DFND	2	38,783	0	0
INSPERITY INC	COMMON	45778Q107	54	1,448	SH		DFND	4	1,448	0	0
INSPIRE MED SYS INC	COMMON	457730109	1	20	SH		DFND	5	0	0	20
INSPIRE MED SYS INC	COMMON	457730109	7,817	129,682	SH		DFND	5	129,682	0	0
INSPIRE MED SYS INC	COMMON	457730109	1	22	SH		DFND	6	22	0	0
INSPIRE MED SYS INC	COMMON	457730109	266	4,419	SH		DFND	2	4,419	0	0
INSPIRED ENTMT INC	COMMON	45782N108	10	2,826	SH		DFND	2	2,826	0	0
INSPIRED ENTMT INC	COMMON	45782N108	0	6	SH		DFND	6	6	0	0
INSPIRED ENTMT INC	COMMON	45782N108	41	12,084	SH		DFND	5	12,084	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,370	59,439	SH		DFND	5	59,439	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	83	2,089	SH		DFND	5	335	0	1,754
INSTALLED BLDG PRODS INC	COMMON	45780R101	6	155	SH		DFND	6	155	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	296	7,433	SH		DFND	2	7,433	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	391	9,798	SH		DFND	4	9,798	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	97	7,300	SH		DFND	4	7,300	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	80	6,053	SH		DFND	2	6,053	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	1	112	SH		DFND	6	112	0	0
INSULET CORP	COMMON	45784P101	96,937	585,088	SH		DFND	4	541,955	0	43,133
INSULET CORP	COMMON	45784P101	35,739	215,710	SH		DFND	8	137,301	1,830	76,579
INSULET CORP	COMMON	45784P101	20,394	123,092	SH		DFND	5	123,092	0	0
INSULET CORP	COMMON	45784P101	8,041	48,531	SH		DFND	6	48,531	0	0
INSULET CORP	COMMON	45784P101	97	585	SH		DFND	10	585	0	0
INSULET CORP	COMMON	45784P101	83	500	SH		DFND	16	0	0	500
INSULET CORP	COMMON	45784P101	1,854	11,189	SH		DFND	2	11,189	0	0
INSULET CORP	BOND	45784PAH4	365	200,000	PRN		DFND	4	200,000	0	0
INSULET CORP	BOND	45784PAH4	580	318,000	PRN		DFND	2	318,000	0	0
INSULET CORP	BOND	45784PAH4	159	87,000	PRN		DFND	8	87,000	0	0
INSULET CORP	BOND	45784PAH4	11,295	6,189,000	PRN		DFND	5	6,189,000	0	0
INTEGER HLDGS CORP	COMMON	45826H109	192	3,050	SH		DFND	16	0	0	3,050
INTEGER HLDGS CORP	COMMON	45826H109	445	7,072	SH		DFND	8	7,072	0	0
INTEGER HLDGS CORP	COMMON	45826H109	10,458	166,371	SH		DFND	4	153,546	0	12,825
INTEGER HLDGS CORP	COMMON	45826H109	1,403	22,320	SH		DFND	2	22,320	0	0
INTEGER HLDGS CORP	COMMON	45826H109	34	540	SH		DFND	6	540	0	0
INTEGER HLDGS CORP	COMMON	45826H109	62	987	SH		DFND	5	987	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	2,308	51,662	SH		DFND	2	50,922	0	740
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	1,112	24,900	SH		DFND	4	24,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	45	1,000	SH		DFND	5	0	0	1,000
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	94	2,107	SH		DFND	16	2,107	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	3,096	69,302	SH		DFND	6	69,302	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	1,201	26,897	SH		DFND	5	26,897	0	0
INTEL CORP	COMMON	458140100	467	8,635	SH		OTR	13	0	8,635	0
INTEL CORP	COMMON	458140100	1,278	23,611	SH		OTR	1	16,967	0	6,644
INTEL CORP	COMMON	458140100	32,456	599,701	SH		OTR	2	547,755	0	51,946
INTEL CORP	COMMON	458140100	83,475	1,542,409	SH		DFND	2	1,524,783	0	17,626
INTEL CORP	COMMON	458140100	196,726	3,634,996	SH		DFND	5	3,634,996	0	0
INTEL CORP	COMMON	458140100	27,932	516,114	SH		DFND	1	473,215	0	42,899
INTEL CORP	COMMON	458140100	145,367	2,686,020	SH		DFND	4	2,044,562	0	641,458
INTEL CORP	COMMON	458140100	10	177	SH		DFND	2	0	0	177
INTEL CORP	COMMON	458140100	15,429	285,085	SH		DFND	8	128,258	81,257	75,570
INTEL CORP	COMMON	458140100	42,574	786,662	SH		DFND	5	314,316	0	472,346
INTEL CORP	COMMON	458140100	1,669	30,832	SH		DFND	10	30,832	0	0
INTEL CORP	COMMON	458140100	309	5,704	SH		DFND	19	5,704	0	0
INTEL CORP	COMMON	458140100	1,185	21,890	SH		DFND	16	0	0	21,890
INTEL CORP	COMMON	458140100	1,440	26,613	SH		DFND	15	26,613	0	0
INTEL CORP	OPTION	458140900	41,867	773,600	SH	Call	DFND	5	773,600	0	0
INTEL CORP	OPTION	458140950	50,716	937,100	SH	Put	DFND	5	937,100	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	155	12,686	SH		DFND	2	12,686	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	2,580	210,936	SH		DFND	8	210,936	0	0
INTELLIGENT SYS CORP NEW	COMMON	45816D100	76	2,238	SH		DFND	2	2,238	0	0
INTELLIGENT SYS CORP NEW	COMMON	45816D100	94	2,751	SH		DFND	4	2,751	0	0
INTELLIGENT SYS CORP NEW	COMMON	45816D100	0	4	SH		DFND	6	4	0	0
INTELSAT S A	COMMON	L5140P101	34	22,002	SH		DFND	2	22,002	0	0
INTELSAT S A	OPTION	L5140P901	398	260,000	SH	Call	DFND	5	260,000	0	0
INTER PARFUMS INC	COMMON	458334109	268	5,777	SH		DFND	2	5,777	0	0
INTER PARFUMS INC	COMMON	458334109	2,839	61,247	SH		DFND	5	61,247	0	0
INTER PARFUMS INC	COMMON	458334109	31	663	SH		DFND	6	663	0	0
INTER PARFUMS INC	COMMON	458334109	1,432	30,891	SH		DFND	4	30,891	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	0	3	SH		OTR	1	0	0	3
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	2,367	54,838	SH		DFND	2	54,838	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	34	782	SH		DFND	5	573	0	209
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	12	271	SH		DFND	6	271	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	74	1,175	SH		DFND	16	0	0	1,175
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	72,039	1,144,208	SH		DFND	4	1,069,378	0	74,830
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	6,396	101,587	SH		DFND	2	101,587	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	316	5,012	SH		DFND	6	5,012	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON	45845P108	13,685	217,361	SH		DFND	8	155,571	0	61,790
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	310	381,000	PRN		DFND	8	381,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	709	873,000	PRN		DFND	4	873,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	1,128	1,388,000	PRN		DFND	2	1,388,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAA6	2,306	2,838,000	PRN		DFND	5	2,838,000	0	0
INTERCEPT PHARMACEUTICALS IN	BOND	45845PAB4	782	975,000	PRN		DFND	5	975,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	10	125	SH		OTR	4	0	125	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	225	2,787	SH		OTR	13	0	2,787	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,096	25,954	SH		OTR	2	25,923	0	31
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	260	3,225	SH		OTR	1	1,211	0	2,014
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	7,868	97,442	SH		DFND	11	97,442	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	67,283	833,227	SH		DFND	8	786,514	0	46,713
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	865	10,711	SH		DFND	1	5,624	0	5,087
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	65,520	811,394	SH		DFND	2	801,723	0	9,671
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	65,576	812,091	SH		DFND	4	787,268	0	24,823
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	2,031	25,155	SH		DFND	15	14,981	0	10,174
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	20,039	248,159	SH		DFND	5	197,434	0	50,725
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	5,931	73,445	SH		DFND	10	73,445	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	654	8,097	SH		DFND	17	0	8,097	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,652	20,456	SH		DFND	5	20,456	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,223	15,144	SH		DFND	6	15,144	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	27	339	SH		DFND	19	339	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	606	7,500	SH	Call	DFND	5	7,500	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	2	52	SH		OTR	1	0	0	52
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	211	4,997	SH		DFND	2	4,900	0	97
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	45,619	1,082,299	SH		DFND	6	1,082,299	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	6,523	154,749	SH		DFND	4	149,359	0	5,390
INTERCORP FINL SVCS INC	COMMON	P5626F128	4,555	164,326	SH		DFND	4	127,566	0	36,760
INTERCORP FINL SVCS INC	COMMON	P5626F128	4,532	163,499	SH		DFND	8	151,228	0	12,271
INTERDIGITAL INC	COMMON	45867G101	73	1,625	SH		DFND	16	0	0	1,625
INTERDIGITAL INC	COMMON	45867G101	314	7,040	SH		DFND	6	7,040	0	0
INTERDIGITAL INC	COMMON	45867G101	1,450	32,482	SH		DFND	2	32,482	0	0
INTERDIGITAL INC	COMMON	45867G101	3,247	72,760	SH		DFND	4	68,060	0	4,700
INTERFACE INC	COMMON	458665304	386	51,069	SH		DFND	4	51,069	0	0
INTERFACE INC	COMMON	458665304	144	19,003	SH		DFND	2	18,990	0	13
INTERFACE INC	COMMON	458665304	3	432	SH		DFND	6	432	0	0
INTERFACE INC	COMMON	458665304	197	26,017	SH		DFND	5	26,017	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	508	18,900	SH		DFND	4	18,900	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	1,593	59,253	SH		DFND	2	0	0	59,253
INTERNATIONAL BANCSHARES COR	COMMON	459044103	8	285	SH		DFND	6	285	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	342	12,738	SH		DFND	5	12,738	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,467	13,228	SH		OTR	1	7,495	0	5,733
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	9,987	90,031	SH		OTR	2	65,813	0	24,218
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2	19	SH		OTR	4	0	19	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	777	7,003	SH		OTR	18	7,003	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	162	1,461	SH		OTR	13	0	1,461	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,798	25,223	SH		DFND	6	25,223	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	52,251	471,027	SH		DFND	8	368,922	60,207	41,898
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	57,856	521,554	SH		DFND	2	512,774	0	8,780
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,768	15,937	SH		DFND	16	501	0	15,436
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	521,350	4,699,814	SH		DFND	4	4,319,859	0	379,955
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	8,369	75,444	SH		DFND	5	46,058	0	29,386
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	18,749	169,012	SH		DFND	1	168,054	0	958
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	58,285	525,417	SH		DFND	5	525,417	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	197	1,777	SH		DFND	2	0	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	16,258	146,557	SH		DFND	15	146,557	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	161	1,448	SH		DFND	19	1,448	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,306	20,786	SH		DFND	10	20,786	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	9,418	84,900	SH	Call	DFND	5	84,900	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	20,700	186,600	SH	Put	DFND	5	186,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	308	3,016	SH		OTR	4	0	3,016	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	13	128	SH		OTR	1	0	0	128
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,285	32,180	SH		DFND	2	32,124	0	56
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	5	50	SH		DFND	1	8	0	42
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	8,181	80,142	SH		DFND	4	63,762	0	16,380
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	536	5,255	SH		DFND	8	1,066	4,189	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	9	86	SH		DFND	19	86	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	18	171	SH		DFND	6	171	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	201	1,965	SH		DFND	15	1,965	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	754	7,383	SH		DFND	5	889	0	6,494
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	4,240	111,069	SH		DFND	16	76,979	0	34,090
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	6,374	166,998	SH		DFND	8	137,088	0	29,910
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	958	25,100	SH		DFND	2	25,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	15,219	398,704	SH		DFND	4	398,704	0	0
INTERNATIONAL FLAVORS&FRAGRA	PREF CONV	459506309	1,261	33,036	SH		DFND	15	33,036	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	0	15	SH		OTR	1	0	0	15
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2	320	SH		DFND	2	0	0	320
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	56	9,415	SH		DFND	4	9,415	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	782	131,402	SH		DFND	5	129,668	0	1,734
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,415	573,881	SH		DFND	5	573,881	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	G4863A908	8,003	1,345,000	SH	Call	DFND	5	1,345,000	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	53	5,760	SH		DFND	2	5,760	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	0	46	SH		DFND	6	46	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	4	172	SH		DFND	5	172	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	70	2,919	SH		DFND	16	2,919	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,307	54,730	SH		DFND	5	10,092	0	44,638
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	198	8,275	SH		DFND	2	8,275	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	0	500	SH		DFND	6	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	35	2,150	SH		OTR	2	2,122	0	28
INTERPUBLIC GROUP COS INC	COMMON	460690100	7	438	SH		OTR	1	0	0	438
INTERPUBLIC GROUP COS INC	COMMON	460690100	3	161	SH		DFND	5	161	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	21,319	1,316,794	SH		DFND	4	1,192,954	0	123,840
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,033	125,558	SH		DFND	2	120,010	0	5,548
INTERPUBLIC GROUP COS INC	COMMON	460690100	40	2,461	SH		DFND	6	2,461	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	511	31,534	SH		DFND	15	31,534	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	914	56,447	SH		DFND	8	29,287	14,090	13,070
INTERPUBLIC GROUP COS INC	COMMON	460690100	8	477	SH		DFND	19	477	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	7,864	485,704	SH		DFND	5	485,704	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	61	3,780	SH		DFND	16	0	0	3,780
INTERPUBLIC GROUP COS INC	COMMON	460690100	7	432	SH		DFND	1	48	0	384
INTERPUBLIC GROUP COS INC	COMMON	460690100	72	4,470	SH		DFND	10	4,470	0	0
INTERSECT ENT INC	COMMON	46071F103	119	10,079	SH		DFND	2	10,079	0	0
INTERSECT ENT INC	COMMON	46071F103	35	2,976	SH		DFND	4	2,976	0	0
INTERSECT ENT INC	COMMON	46071F103	3,865	326,168	SH		DFND	5	326,168	0	0
INTERSECT ENT INC	COMMON	46071F103	1	51	SH		DFND	6	51	0	0
INTEVAC INC	COMMON	461148108	26	6,455	SH		DFND	5	6,455	0	0
INTL FCSTONE INC	COMMON	46116V105	4	119	SH		DFND	6	119	0	0
INTL FCSTONE INC	COMMON	46116V105	190	5,233	SH		DFND	2	5,233	0	0
INTL FCSTONE INC	COMMON	46116V105	18	500	SH		DFND	5	500	0	0
INTL FCSTONE INC	COMMON	46116V105	207	5,700	SH		DFND	4	5,700	0	0
INTL PAPER CO	COMMON	460146103	19	608	SH		OTR	2	596	0	12
INTL PAPER CO	COMMON	460146103	57	1,823	SH		OTR	1	0	0	1,823
INTL PAPER CO	COMMON	460146103	231	7,410	SH		OTR	13	0	7,410	0
INTL PAPER CO	COMMON	460146103	11,495	369,262	SH		DFND	4	369,262	0	0
INTL PAPER CO	COMMON	460146103	6,161	197,919	SH		DFND	2	195,437	0	2,482
INTL PAPER CO	COMMON	460146103	3,339	107,267	SH		DFND	5	49,452	0	57,815
INTL PAPER CO	COMMON	460146103	3,474	111,586	SH		DFND	6	111,586	0	0
INTL PAPER CO	COMMON	460146103	61	1,969	SH		DFND	1	33	0	1,936
INTL PAPER CO	COMMON	460146103	5	160	SH		DFND	2	0	0	160
INTL PAPER CO	COMMON	460146103	20	654	SH		DFND	19	654	0	0
INTL PAPER CO	COMMON	460146103	609	19,573	SH		DFND	15	19,573	0	0
INTL PAPER CO	COMMON	460146103	253	8,123	SH		DFND	8	8,123	0	0
INTL PAPER CO	COMMON	460146103	0	1	SH		DFND	11	1	0	0
INTRA CELLULAR THERAPIES INC	COMMON	46116X101	1,968	128,050	SH		DFND	4	116,150	0	11,900
INTRA CELLULAR THERAPIES INC	COMMON	46116X101	1	75	SH		DFND	6	75	0	0
INTRA CELLULAR THERAPIES INC	COMMON	46116X101	551	35,876	SH		DFND	2	35,876	0	0
INTREPID POTASH INC	COMMON	46121Y102	58	72,930	SH		DFND	5	72,930	0	0
INTREPID POTASH INC	COMMON	46121Y102	24	30,460	SH		DFND	2	30,460	0	0
INTREXON CORP	BOND	46122TAA0	96	200,000	PRN		DFND	5	200,000	0	0
INTRICON CORP	COMMON	46121H109	0	22	SH		DFND	6	22	0	0
INTRICON CORP	COMMON	46121H109	31	2,622	SH		DFND	2	2,622	0	0
INTUIT	COMMON	461202103	2	8	SH		OTR	13	0	8	0
INTUIT	COMMON	461202103	84	365	SH		OTR	4	0	365	0
INTUIT	COMMON	461202103	3,949	17,168	SH		OTR	2	17,144	0	24
INTUIT	COMMON	461202103	1,524	6,625	SH		OTR	1	5,039	0	1,586
INTUIT	COMMON	461202103	10,689	46,474	SH		DFND	11	46,474	0	0
INTUIT	COMMON	461202103	120,043	521,926	SH		DFND	2	516,826	0	5,100
INTUIT	COMMON	461202103	27,839	121,039	SH		DFND	8	65,807	22,566	32,666
INTUIT	COMMON	461202103	9,643	41,927	SH		DFND	10	41,232	0	695
INTUIT	COMMON	461202103	1,392	6,050	SH		DFND	16	0	0	6,050
INTUIT	COMMON	461202103	2,349	10,211	SH		DFND	1	9,313	0	898
INTUIT	COMMON	461202103	843	3,666	SH		DFND	6	3,666	0	0
INTUIT	COMMON	461202103	5,077	22,073	SH		DFND	15	21,039	0	1,034
INTUIT	COMMON	461202103	192	833	SH		DFND	17	0	833	0
INTUIT	COMMON	461202103	15,615	67,891	SH		DFND	5	66,404	0	1,487
INTUIT	COMMON	461202103	14,186	61,680	SH		DFND	5	61,680	0	0
INTUIT	COMMON	461202103	264	1,149	SH		DFND	19	1,149	0	0
INTUIT	COMMON	461202103	496,839	2,160,169	SH		DFND	4	1,930,187	0	229,982
INTUIT	OPTION	461202903	22,356	97,200	SH	Call	DFND	5	97,200	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	138	279	SH		OTR	1	6	0	273
INTUITIVE SURGICAL INC	COMMON	46120E602	119	241	SH		OTR	2	161	0	80
INTUITIVE SURGICAL INC	COMMON	46120E602	50	101	SH		OTR	4	0	101	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,980	12,076	SH		DFND	6	12,076	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	116,591	235,437	SH		DFND	8	150,036	3,560	81,841
INTUITIVE SURGICAL INC	COMMON	46120E602	35,261	71,204	SH		DFND	5	71,204	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	8,432	17,028	SH		DFND	5	5,863	0	11,165
INTUITIVE SURGICAL INC	COMMON	46120E602	5,944	12,002	SH		DFND	10	5,662	0	6,340
INTUITIVE SURGICAL INC	COMMON	46120E602	68,189	137,698	SH		DFND	2	135,711	0	1,987
INTUITIVE SURGICAL INC	COMMON	46120E602	629,606	1,271,392	SH		DFND	4	1,224,013	0	47,379
INTUITIVE SURGICAL INC	COMMON	46120E602	104	210	SH		DFND	19	210	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,069	2,158	SH		DFND	15	2,158	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	62	126	SH		DFND	1	10	0	116
INTUITIVE SURGICAL INC	COMMON	46120E602	472	953	SH		DFND	16	0	0	953
INTUITIVE SURGICAL INC	OPTION	46120E902	28,475	57,500	SH	Call	DFND	5	57,500	0	0
INVACARE CORP	COMMON	461203101	849	114,241	SH		DFND	2	114,241	0	0
INVACARE CORP	COMMON	461203101	1	179	SH		DFND	6	179	0	0
INVACARE CORP	COMMON	461203101	2,938	395,374	SH		DFND	4	343,382	0	51,992
INVACARE CORP	COMMON	461203101	49	6,550	SH		DFND	16	0	0	6,550
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	24	277	SH		OTR	1	0	0	277
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	7	75	SH		OTR	11	0	75	0
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	22,010	249,578	SH		DFND	11	249,578	0	0
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	14,492	164,326	SH		DFND	2	164,326	0	0
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	22	253	SH		DFND	1	0	0	253
INVESCO CURRENCYSHARES SWISS	FUND	46138R108	19	200	SH		DFND	5	200	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	29	2,563	SH		DFND	5	2,563	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	306	27,158	SH		DFND	5	27,158	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	1,425	126,685	SH		DFND	2	126,685	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	254	9,456	SH		DFND	5	9,456	0	0
INVESCO DYNAMIC CREDIT OPP	FUND	46132R104	68	8,556	SH		DFND	5	8,556	0	0
INVESCO DYNAMIC CREDIT OPP	FUND	46132R104	10,776	1,350,406	SH		DFND	4	1,342,067	0	8,339
INVESCO BULLETSHARES 2020 CORP	FUND	46138J502	650	30,956	SH		DFND	5	26,181	0	4,775
INVESCO BULLETSHARES 2026 MU	FUND	46138J510	991	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	997	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2024 MU	FUND	46138J536	992	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2023 MU	FUND	46138J544	995	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2022 MU	FUND	46138J551	994	40,000	SH		DFND	5	40,000	0	0
INVESCO BULLETSHARES 2020 HIGH	FUND	46138J601	10	414	SH		DFND	5	414	0	0
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	63	2,440	SH		DFND	5	1,340	0	1,100
INVESCO BULLETSHARES 2021 CORP	FUND	46138J700	789	37,607	SH		DFND	5	35,493	0	2,114
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	309	14,951	SH		DFND	5	14,951	0	0
INVESCO BULLETSHARES 2023 CORP	FUND	46138J866	2,357	113,709	SH		DFND	5	84,966	0	28,743
INVESCO BULLETSHARES 2022 CORP	FUND	46138J882	2,070	97,740	SH		DFND	5	76,757	0	20,983
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	3	55	SH		DFND	5	55	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	40	1,272	SH		DFND	2	1,272	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	21	664	SH		DFND	5	0	0	664
INVESCO S&P SPIN-OFF ETF	FUND	46137V159	157	5,500	SH		DFND	5	0	0	5,500
INVESCO S&P SMALLCAP 600 PUR	FUND	46137V175	51	668	SH		DFND	5	0	0	668
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	2,604	13,319	SH		DFND	5	2,070	0	11,249
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	0	10	SH		DFND	5	10	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	371	9,285	SH		DFND	5	240	0	9,045
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	4	100	SH		DFND	5	100	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	15,268	152,468	SH		DFND	5	20,060	0	132,408
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,432	8,979	SH		DFND	5	3,192	0	5,787
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,529	9,590	SH		DFND	5	9,590	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	852	17,575	SH		DFND	5	2,457	0	15,118
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	891	4,711	SH		DFND	5	4,711	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	2,521	30,000	SH		OTR	2	30,000	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	38,595	459,354	SH		DFND	5	204,055	0	255,299
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	47	560	SH		DFND	2	560	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	40	2,000	SH		DFND	5	2,000	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	8	700	SH		DFND	5	700	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V589	39	4,800	SH		DFND	5	4,800	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	53	576	SH		DFND	5	576	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	832	9,004	SH		DFND	5	9,004	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	339	20,043	SH		DFND	5	20,043	0	0
INVESCO DYNAMIC SOFTWARE ETF	FUND	46137V639	2	29	SH		DFND	5	5	0	24
INVESCO DYNAMIC PHARMACEUTIC	FUND	46137V662	453	8,236	SH		DFND	5	3,282	0	4,954
INVESCO DYNAMIC PHARMACEUTIC	FUND	46137V662	78	1,412	SH		DFND	5	1,412	0	0
INVESCO DYNAMIC LARGE CAP GR	FUND	46137V746	1,487	33,981	SH		DFND	5	22,006	0	11,975
INVESCO DYNAMIC BIOTECHNOLOG	FUND	46137V787	28	612	SH		DFND	5	612	0	0
INVESCO DWA MOMENTUM ETF	FUND	46137V837	4,759	88,196	SH		DFND	5	53,011	0	35,185
Invesco DWA Industrials Moment	FUND	46137V845	0	1	SH		DFND	14	1	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	136	2,575	SH		DFND	5	85	0	2,490
INVESCO S&P SMALLCAP INFORMATION T	FUND	46138E115	37	525	SH		DFND	5	525	0	0
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	96	935	SH		DFND	5	935	0	0
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	107	2,696	SH		DFND	5	311	0	2,385
INVESCO S&P INTERNATIONAL DE	FUND	46138E230	54	2,071	SH		DFND	5	771	0	1,300
INVESCO S&P EMERGING MARKETS	FUND	46138E297	7,288	415,995	SH		DFND	5	288,056	0	127,939
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	4,552	97,017	SH		DFND	5	26,549	0	70,468
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	912	19,430	SH		DFND	5	19,430	0	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	1,477	49,202	SH		DFND	5	1,808	0	47,394
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	4,044	134,763	SH		DFND	5	134,763	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	65	3,711	SH		DFND	5	3,485	0	226
INVESCO PREFERRED ETF	FUND	46138E511	150	11,383	SH		DFND	5	9,943	0	1,440
INVESCO PREFERRED ETF	FUND	46138E511	4	288	SH		DFND	2	288	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	1,274	49,368	SH		DFND	5	46,185	0	3,183
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594	146	8,784	SH		DFND	5	8,317	0	467
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	27	2,509	SH		DFND	5	2,509	0	0
INVESCO KBW BANK ETF	FUND	46138E628	10,391	310,000	SH		DFND	5	310,000	0	0
INVESCO KBW BANK ETF	FUND	46138E628	1,343	40,060	SH		DFND	5	31,430	0	8,630
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	2,156	139,754	SH		DFND	5	139,754	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	2,744	114,775	SH		DFND	5	22,142	0	92,633
INVESCO EMERGING MARKETS SOV	FUND	46138E784	5	200	SH		DFND	5	200	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	2,630	110,000	SH		DFND	14	110,000	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	40	830	SH		DFND	5	830	0	0
INVESCO DWA SMALLCAP MOMENT	FUND	46138E842	249	6,094	SH		DFND	5	0	0	6,094
Invesco DWA Developed Markets Momentum ETF	FUND	46138E875	48	2,098	SH		DFND	5	0	0	2,098
INVESCO SENIOR LOAN ETF	FUND	46138G508	3,264	159,540	SH		DFND	5	88,064	0	71,476
INVESCO SENIOR LOAN ETF	FUND	46138G508	1,195	58,429	SH		DFND	5	58,429	0	0
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	668	28,827	SH		DFND	5	14,400	0	14,427
INVESCO S&P SMALLCAP 600	FUND	46138G664	14	334	SH		DFND	5	0	0	334
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	23	552	SH		DFND	5	0	0	552
INVESCO SOLAR ETF	FUND	46138G706	153	6,077	SH		DFND	5	6,077	0	0
Invesco Variable Rate Preferre	FUND	46138G870	5,683	264,821	SH		DFND	5	142,295	0	122,526
Invesco Variable Rate Preferre	FUND	46138G870	31	1,438	SH		DFND	5	1,438	0	0
INVESCO TREASURY COLLATERAL	FUND	46138G888	295	2,775	SH		DFND	5	2,775	0	0
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	0	25	SH		DFND	5	25	0	0
INVESCO LTD	COMMON	G491BT108	4	424	SH		OTR	2	387	0	37
INVESCO LTD	COMMON	G491BT108	32	3,517	SH		OTR	1	0	0	3,517
INVESCO LTD	COMMON	G491BT108	508	55,933	SH		DFND	15	55,933	0	0
INVESCO LTD	COMMON	G491BT108	4,970	547,371	SH		DFND	2	546,952	0	419
INVESCO LTD	COMMON	G491BT108	19	2,101	SH		DFND	1	0	0	2,101
INVESCO LTD	COMMON	G491BT108	30,337	3,341,072	SH		DFND	4	3,309,697	0	31,375
INVESCO LTD	COMMON	G491BT108	274	30,176	SH		DFND	5	2,834	0	27,342
INVESCO LTD	COMMON	G491BT108	309	33,983	SH		DFND	10	33,983	0	0
INVESCO LTD	COMMON	G491BT108	332	36,618	SH		DFND	8	36,618	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	21	6,192	SH		DFND	6	6,192	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	2,399	703,589	SH		DFND	4	637,239	0	66,350
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	481	141,086	SH		DFND	2	141,086	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	3	735	SH		DFND	5	0	0	735
INVESCO MUNICIPAL OPPORTUNI	FUND	46132C107	35	3,053	SH		DFND	2	0	0	3,053
INVESCO MUNICIPAL OPPORTUNI	FUND	46132C107	13	1,107	SH		DFND	5	1,107	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	4,461	23,427	SH		OTR	2	23,177	0	250
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,593	13,617	SH		OTR	1	4,477	0	9,140
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	979	5,143	SH		DFND	1	5,143	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	487,300	2,559,351	SH		DFND	2	2,469,291	0	90,060
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	47,310	248,479	SH		DFND	5	79,801	0	168,678
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	221,543	1,163,565	SH		DFND	5	1,163,565	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,868	15,061	SH		DFND	14	15,061	0	0
INVESCO QQQ TR	OPTION	46090E903	1,248,986	6,559,800	SH	Call	DFND	5	6,559,800	0	0
INVESCO QQQ TR	OPTION	46090E953	1,709,583	8,978,900	SH	Put	DFND	5	8,978,900	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	128	39,812	SH		DFND	5	39,812	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	7,878	2,446,481	SH		DFND	4	2,446,481	0	0
INVESCO TRUST FOR INVESTMEN	FUND	46131M106	19	1,600	SH		DFND	2	0	0	1,600
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108	13	923	SH		DFND	5	923	0	0
INVESTAR HLDG CORP	COMMON	46134L105	763	59,730	SH		DFND	4	45,330	0	14,400
INVESTAR HLDG CORP	COMMON	46134L105	266	20,823	SH		DFND	2	17,880	0	2,943
INVESTAR HLDG CORP	COMMON	46134L105	0	24	SH		DFND	6	24	0	0
INVESTAR HLDG CORP	COMMON	46134L105	309	24,235	SH		DFND	5	24,235	0	0
INVESTCORP CR MGMT BDC INC	COMMON	46090R104	18	7,500	SH		DFND	2	0	0	7,500
INVESTORS BANCORP INC NEW	COMMON	46146L101	6	789	SH		DFND	6	789	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	128	15,983	SH		DFND	8	15,983	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	329	41,206	SH		DFND	5	11,245	0	29,961
INVESTORS BANCORP INC NEW	COMMON	46146L101	13,786	1,725,364	SH		DFND	5	1,725,364	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	7,218	903,365	SH		DFND	2	830,127	0	73,238
INVESTORS BANCORP INC NEW	COMMON	46146L101	20,224	2,531,200	SH		DFND	4	2,140,875	0	390,325
INVESTORS BANCORP INC NEW	COMMON	46146L101	50	6,225	SH		DFND	16	0	0	6,225
INVESTORS BANCORP INC NEW	OPTION	46146L901	799	100,000	SH	Call	DFND	5	100,000	0	0
INVESTORS REAL ESTATE TR	COMMON	461730509	3	50	SH		OTR	4	0	50	0
INVESTORS REAL ESTATE TR	COMMON	461730509	1,172	21,314	SH		DFND	2	21,314	0	0
INVESTORS REAL ESTATE TR	COMMON	461730509	2,564	46,614	SH		DFND	4	39,114	0	7,500
INVESTORS REAL ESTATE TR	COMMON	461730509	8	148	SH		DFND	6	148	0	0
INVESTORS REAL ESTATE TR	COMMON	461730509	1,372	24,949	SH		DFND	5	24,949	0	0
INVESTORS TITLE CO	COMMON	461804106	57	445	SH		DFND	2	445	0	0
INVESTORS TITLE CO	COMMON	461804106	294	2,300	SH		DFND	5	2,300	0	0
INVESTORS TITLE CO	COMMON	461804106	1	4	SH		DFND	6	4	0	0
INVITAE CORP	COMMON	46185L103	389	28,435	SH		DFND	2	28,435	0	0
INVITAE CORP	COMMON	46185L103	194	14,220	SH		DFND	6	14,220	0	0
INVITAE CORP	COMMON	46185L103	432	31,608	SH		DFND	5	6,946	0	24,662
INVITAE CORP	COMMON	46185L103	2,029	148,395	SH		DFND	8	148,395	0	0
INVITAE CORP	OPTION	46185L953	2,372	173,500	SH	Put	DFND	5	173,500	0	0
INVITATION HOMES INC	COMMON	46187W107	4	191	SH		OTR	4	0	191	0
INVITATION HOMES INC	COMMON	46187W107	182,744	8,551,447	SH		DFND	4	6,473,957	0	2,077,490
INVITATION HOMES INC	COMMON	46187W107	281	13,148	SH		DFND	10	13,148	0	0
INVITATION HOMES INC	COMMON	46187W107	5,466	255,796	SH		DFND	8	175,757	41,503	38,536
INVITATION HOMES INC	COMMON	46187W107	410	19,178	SH		DFND	16	0	0	19,178
INVITATION HOMES INC	COMMON	46187W107	196	9,153	SH		DFND	5	270	0	8,883
INVITATION HOMES INC	COMMON	46187W107	7,228	338,216	SH		DFND	15	338,216	0	0
INVITATION HOMES INC	COMMON	46187W107	46	2,131	SH		DFND	19	2,131	0	0
INVITATION HOMES INC	COMMON	46187W107	29,355	1,373,643	SH		DFND	2	1,373,643	0	0
INVITATION HOMES INC	COMMON	46187W107	3	139	SH		DFND	1	0	0	139
IONIS PHARMACEUTICALS INC	COMMON	462222100	301	6,368	SH		DFND	4	6,368	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	112	2,378	SH		DFND	5	149	0	2,229
IONIS PHARMACEUTICALS INC	COMMON	462222100	9	188	SH		DFND	2	188	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	4,238	89,642	SH		DFND	8	89,642	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	26	543	SH		DFND	6	543	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	8,161	172,603	SH		DFND	5	172,603	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	2,151	71,843	SH		DFND	2	71,843	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	6,904	230,625	SH		DFND	4	209,225	0	21,400
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	7,648	255,497	SH		DFND	8	255,497	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	6	192	SH		DFND	6	192	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260900	25,220	842,500	SH	Call	DFND	5	842,500	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260950	1,811	60,500	SH	Put	DFND	5	60,500	0	0
IPG PHOTONICS CORP	COMMON	44980X109	5	49	SH		OTR	1	0	0	49
IPG PHOTONICS CORP	COMMON	44980X109	0	4	SH		OTR	2	0	0	4
IPG PHOTONICS CORP	COMMON	44980X109	43	387	SH		DFND	5	38	0	349
IPG PHOTONICS CORP	COMMON	44980X109	6	55	SH		DFND	6	55	0	0
IPG PHOTONICS CORP	COMMON	44980X109	4	35	SH		DFND	1	0	0	35
IPG PHOTONICS CORP	COMMON	44980X109	1,206	10,940	SH		DFND	2	10,697	0	243
IPG PHOTONICS CORP	COMMON	44980X109	820	7,434	SH		DFND	4	7,434	0	0
IQIYI INC	ADR	46267X108	1,575	88,486	SH		OTR	18	88,486	0	0
IQIYI INC	ADR	46267X108	13	750	SH		DFND	5	450	0	300
IQIYI INC	ADR	46267X108	14,614	820,989	SH		DFND	15	820,989	0	0
IQIYI INC	ADR	46267X108	361	20,266	SH		DFND	16	20,266	0	0
IQIYI INC	ADR	46267X108	60,382	3,392,266	SH		DFND	5	3,392,266	0	0
IQIYI INC	ADR	46267X108	8,678	487,523	SH		DFND	8	357,215	0	130,308
IQIYI INC	OPTION	46267X958	14,512	815,300	SH	Put	DFND	5	815,300	0	0
IQIYI INC	BOND	46267XAB4	5,794	5,664,000	PRN		DFND	5	5,664,000	0	0
IQIYI INC	BOND	G4939KAB2	528	470,000	PRN		DFND	5	470,000	0	0
IQVIA HLDGS INC	COMMON	46266C105	1	8	SH		OTR	2	0	0	8
IQVIA HLDGS INC	COMMON	46266C105	48	448	SH		OTR	1	0	0	448
IQVIA HLDGS INC	COMMON	46266C105	234	2,166	SH		OTR	18	2,166	0	0
IQVIA HLDGS INC	COMMON	46266C105	1	13	SH		OTR	4	0	13	0
IQVIA HLDGS INC	COMMON	46266C105	343	3,177	SH		DFND	10	3,177	0	0
IQVIA HLDGS INC	COMMON	46266C105	6,695	62,069	SH		DFND	2	61,682	0	387
IQVIA HLDGS INC	COMMON	46266C105	422	3,910	SH		DFND	5	2,850	0	1,060
IQVIA HLDGS INC	COMMON	46266C105	4,647	43,087	SH		DFND	8	11,341	31,746	0
IQVIA HLDGS INC	COMMON	46266C105	727	6,739	SH		DFND	6	6,739	0	0
IQVIA HLDGS INC	COMMON	46266C105	38	352	SH		DFND	16	352	0	0
IQVIA HLDGS INC	COMMON	46266C105	18,150	168,272	SH		DFND	4	156,827	0	11,445
IQVIA HLDGS INC	COMMON	46266C105	37	346	SH		DFND	1	17	0	329
IRADIMED CORP	COMMON	46266A109	0	3	SH		DFND	6	3	0	0
IRADIMED CORP	COMMON	46266A109	31	1,452	SH		DFND	2	1,452	0	0
IRADIMED CORP	COMMON	46266A109	682	31,943	SH		DFND	5	31,943	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	42,558	523,143	SH		DFND	8	364,097	0	159,046
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	57,230	703,507	SH		DFND	4	609,955	0	93,552
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	26	316	SH		DFND	5	0	0	316
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,768	46,319	SH		DFND	2	46,319	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	6,066	74,568	SH		DFND	5	74,568	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3	43	SH		DFND	6	43	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	17	745	SH		DFND	6	745	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	713	31,908	SH		DFND	2	31,908	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	362	16,189	SH		DFND	4	16,189	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	3,910	175,084	SH		DFND	5	175,084	0	0
IROBOT CORP	COMMON	462726100	39,659	969,656	SH		DFND	5	969,656	0	0
IROBOT CORP	COMMON	462726100	368	9,007	SH		DFND	2	9,007	0	0
IROBOT CORP	COMMON	462726100	66	1,614	SH		DFND	14	1,614	0	0
IROBOT CORP	OPTION	462726950	38,168	933,200	SH	Put	DFND	5	933,200	0	0
IRON MTN INC NEW	COMMON	46284V101	554	23,288	SH		OTR	2	23,260	0	28
IRON MTN INC NEW	COMMON	46284V101	9	387	SH		OTR	1	0	0	387
IRON MTN INC NEW	COMMON	46284V101	2,577	108,297	SH		DFND	5	37,022	0	71,275
IRON MTN INC NEW	COMMON	46284V101	3,223	135,421	SH		DFND	15	135,421	0	0
IRON MTN INC NEW	COMMON	46284V101	39,440	1,657,143	SH		DFND	4	1,657,143	0	0
IRON MTN INC NEW	COMMON	46284V101	1,030	43,291	SH		DFND	8	43,291	0	0
IRON MTN INC NEW	COMMON	46284V101	6	249	SH		DFND	1	34	0	215
IRON MTN INC NEW	COMMON	46284V101	7,025	295,168	SH		DFND	5	295,168	0	0
IRON MTN INC NEW	COMMON	46284V101	10,049	422,223	SH		DFND	2	422,094	0	129
IRON MTN INC NEW	COMMON	46284V101	18	741	SH		DFND	6	741	0	0
IRON MTN INC NEW	COMMON	46284V101	7	282	SH		DFND	19	282	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	249	24,720	SH		DFND	4	24,720	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	424	42,000	SH		DFND	8	42,000	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	3	249	SH		DFND	6	249	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	509	50,431	SH		DFND	2	50,431	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAD0	4,574	4,408,000	PRN		DFND	5	4,408,000	0	0
ISHARES GOLD TRUST	FUND	464285105	1,034	68,604	SH		OTR	2	66,063	0	2,541
ISHARES GOLD TRUST	FUND	464285105	217,832	14,454,701	SH		DFND	2	13,694,854	0	759,847
ISHARES GOLD TRUST	FUND	464285105	150	9,935	SH		DFND	1	9,935	0	0
ISHARES GOLD TRUST	FUND	464285105	29,308	1,944,777	SH		DFND	5	541,018	0	1,403,759
ISHARES GOLD TRUST	FUND	464285105	124,956	8,291,713	SH		DFND	5	8,291,713	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	8	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	3,457	222,461	SH		DFND	5	109,848	0	112,613
ISHARES MSCI FRONTIER 100	FUND	464286145	9	400	SH		DFND	5	400	0	0
ISHARES JP MORGAN EM CORPORATE	FUND	464286251	573	12,745	SH		DFND	5	12,745	0	0
ISHARES J.P. MORGAN EM HIGH YI	FUND	464286285	2,334	61,397	SH		DFND	5	23,477	0	37,920
ISHARES EMERGING MARKETS DIV	FUND	464286319	115	4,071	SH		DFND	5	4,071	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,210	15,531	SH		OTR	2	14,908	0	623
ISHARES MSCI WORLD ETF	FUND	464286392	221	2,835	SH		DFND	1	1,514	0	1,321
ISHARES MSCI WORLD ETF	FUND	464286392	134	1,720	SH		DFND	5	1,720	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	389	4,989	SH		DFND	5	327	0	4,662
ISHARES MSCI WORLD ETF	FUND	464286392	14,298	183,470	SH		DFND	2	183,470	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	306	3,922	SH		DFND	4	3,922	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	17	742	SH		OTR	1	0	0	742
ISHARES MSCI BRAZIL ETF	FUND	464286400	16	682	SH		DFND	4	682	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	61	2,607	SH		DFND	5	2,435	0	172
ISHARES MSCI BRAZIL ETF	FUND	464286400	90	3,814	SH		DFND	1	3,028	0	786
ISHARES MSCI BRAZIL ETF	FUND	464286400	4,065	172,527	SH		DFND	11	172,527	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	14,001	594,271	SH		DFND	2	594,271	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	23,493	997,136	SH		DFND	14	997,136	0	0
ISHARES INC	OPTION	464286900	48,534	2,060,000	SH	Call	DFND	5	2,060,000	0	0
ISHARES INC	OPTION	464286950	75,533	3,206,000	SH	Put	DFND	5	3,206,000	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	2,934	51,675	SH		DFND	5	3,935	0	47,740
ISHARES MSCI CANADA ETF	FUND	464286509	492	22,507	SH		OTR	1	7,481	0	15,026
ISHARES MSCI CANADA ETF	FUND	464286509	3,154	144,328	SH		OTR	2	139,346	0	4,982
ISHARES MSCI CANADA ETF	FUND	464286509	20	933	SH		OTR	11	0	933	0
ISHARES MSCI CANADA ETF	FUND	464286509	1,111	50,861	SH		DFND	5	12,853	0	38,008
ISHARES MSCI CANADA ETF	FUND	464286509	10,615	485,814	SH		DFND	4	199,902	0	285,912
ISHARES MSCI CANADA ETF	FUND	464286509	9,028	413,187	SH		DFND	1	228,858	0	184,329
ISHARES MSCI CANADA ETF	FUND	464286509	202,707	9,277,229	SH		DFND	2	9,155,009	0	122,220
ISHARES MSCI CANADA ETF	FUND	464286509	102,001	4,668,216	SH		DFND	11	4,668,216	0	0
ISHARES EDGE MSCI MIN VOL GLOB	FUND	464286525	954	11,879	SH		DFND	5	11,608	0	271
ISHARES EDGE MSCI MIN VOL GLOB	FUND	464286525	40	495	SH		DFND	2	495	0	0
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	599	12,765	SH		OTR	2	12,765	0	0
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	2,985	63,627	SH		DFND	5	31,507	0	32,120
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	22,313	475,552	SH		DFND	2	468,538	0	7,014
ISHARES EDGE MSCI MIN VOL EMER	FUND	464286533	206	4,394	SH		DFND	1	4,394	0	0
iShares MSCI Eurozone ETF	FUND	464286608	6,074	199,082	SH		DFND	5	66,174	0	132,908
iShares MSCI Eurozone ETF	FUND	464286608	13,607	445,972	SH		DFND	2	445,972	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	161	2,804	SH		DFND	14	2,804	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	712	12,381	SH		DFND	5	12,381	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	16,047	740,185	SH		DFND	5	740,185	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	4	202	SH		DFND	5	0	0	202
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	1,631	48,090	SH		OTR	2	47,919	0	171
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	10	292	SH		OTR	11	0	292	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	329	9,688	SH		OTR	1	0	0	9,688
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	76,951	2,269,281	SH		DFND	2	2,251,501	0	17,780
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	45,863	1,352,499	SH		DFND	11	1,352,499	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	437	12,873	SH		DFND	5	6,600	0	6,273
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	5,051	148,946	SH		DFND	1	82,844	0	66,102
iShares MSCI USA Equal Weighted ETF	FUND	464286681	441	9,458	SH		DFND	5	5,826	0	3,632
ISHARES MSCI FRANCE ETF	FUND	464286707	264	11,246	SH		DFND	5	11,246	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	472	25,129	SH		DFND	5	25,129	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	198	10,558	SH		DFND	14	10,558	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	18	504	SH		OTR	1	0	0	504
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	5	141	SH		OTR	11	0	141	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	770	21,774	SH		DFND	5	21,774	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	16,208	458,365	SH		DFND	11	458,365	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	11	313	SH		DFND	5	37	0	276
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	16	461	SH		DFND	1	0	0	461
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	10,548	298,290	SH		DFND	2	298,290	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	1,303	50,933	SH		DFND	5	50,933	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	8	175	SH		OTR	1	0	0	175
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	3,402	72,517	SH		DFND	2	72,517	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	7	157	SH		DFND	4	157	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	2	42	SH		DFND	5	0	0	42
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	1,881	40,100	SH		DFND	11	40,100	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	42	899	SH		DFND	1	714	0	185
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	21,533	458,920	SH		DFND	14	458,920	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	34,617	737,779	SH		DFND	5	737,779	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	6	194	SH		OTR	2	194	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	4,622	162,862	SH		DFND	14	162,862	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	43	1,500	SH		DFND	5	1,500	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	869	40,440	SH		DFND	5	14,254	0	26,186
ISHARES MSCI GERMANY ETF	FUND	464286806	369	17,184	SH		DFND	5	17,184	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	107	5,000	SH		DFND	14	5,000	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	0	6	SH		DFND	2	6	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	11	379	SH		OTR	1	0	0	379
ISHARES MSCI MEXICO ETF	FUND	464286822	55	1,934	SH		DFND	1	1,540	0	394
ISHARES MSCI MEXICO ETF	FUND	464286822	4	148	SH		DFND	5	148	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	141	4,964	SH		DFND	5	4,964	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	106	3,750	SH		DFND	14	3,750	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	10	347	SH		DFND	4	347	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	2,496	88,045	SH		DFND	11	88,045	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	4,459	157,274	SH		DFND	2	157,274	0	0
ISHARES INC	OPTION	464286902	9,979	352,000	SH	Call	DFND	5	352,000	0	0
ISHARES INC	OPTION	464286952	7,031	248,000	SH	Put	DFND	5	248,000	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	19,047	955,235	SH		DFND	14	955,235	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	20	1,000	SH		DFND	5	1,000	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	3,241	162,519	SH		DFND	5	162,519	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	770	19,031	SH		OTR	1	17,001	0	2,030
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,948	72,839	SH		OTR	2	70,665	0	2,174
ISHARES CORE MSCI EMERGING	FUND	46434G103	728	17,990	SH		DFND	1	16,405	0	1,585
ISHARES CORE MSCI EMERGING	FUND	46434G103	30,485	753,277	SH		DFND	5	753,277	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	391,410	9,671,614	SH		DFND	2	9,363,548	0	308,066
ISHARES CORE MSCI EMERGING	FUND	46434G103	16,799	415,092	SH		DFND	5	157,568	0	257,524
ISHARES CORE MSCI EMERGING	FUND	46434G103	38,086	941,096	SH		DFND	4	941,096	0	0
ISHARES MSCI COLOMBIA ETF	FUND	46434G202	3	400	SH		DFND	14	400	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	24	730	SH		OTR	1	0	0	730
ISHARES MSCI TAIWAN ETF	FUND	46434G772	10,006	303,500	SH		DFND	2	303,500	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	125	3,790	SH		DFND	1	3,015	0	775
ISHARES MSCI TAIWAN ETF	FUND	46434G772	59,930	1,817,703	SH		DFND	14	1,817,703	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	11	324	SH		DFND	5	38	0	286
ISHARES MSCI TAIWAN ETF	FUND	46434G772	19	568	SH		DFND	4	568	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	5,555	168,488	SH		DFND	11	168,488	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	8	480	SH		OTR	2	480	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	2	125	SH		DFND	5	125	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	12,442	717,121	SH		DFND	14	717,121	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	16	568	SH		OTR	1	0	0	568
ISHARES MSCI RUSSIA ETF	FUND	46434G798	82	2,949	SH		DFND	1	2,346	0	603
ISHARES MSCI RUSSIA ETF	FUND	46434G798	3,638	131,134	SH		DFND	11	131,134	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	217	7,811	SH		DFND	14	7,811	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	14	495	SH		DFND	4	495	0	0
ISHARES MSCI RUSSIA ETF	FUND	46434G798	6,555	236,305	SH		DFND	2	236,305	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	8	358	SH		OTR	2	358	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	1,603	69,081	SH		DFND	14	69,081	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	105	4,517	SH		DFND	5	4,517	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	11,527	233,395	SH		OTR	1	184,050	0	49,345
ISHARES MSCI JAPAN ETF	FUND	46434G822	31,556	638,912	SH		OTR	2	599,518	0	39,394
ISHARES MSCI JAPAN ETF	FUND	46434G822	717	14,512	SH		OTR	4	0	14,512	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	14	290	SH		OTR	11	0	290	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	175,827	3,559,962	SH		DFND	11	3,559,962	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	27,333	553,406	SH		DFND	1	442,028	0	111,378
ISHARES MSCI JAPAN ETF	FUND	46434G822	9,192	186,105	SH		DFND	5	77,172	0	108,933
ISHARES MSCI JAPAN ETF	FUND	46434G822	499,811	10,119,690	SH		DFND	2	9,914,872	0	204,818
ISHARES MSCI JAPAN ETF	FUND	46434G822	29,487	597,021	SH		DFND	5	597,021	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	3,065	62,064	SH		DFND	14	62,064	0	0
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855	37	1,922	SH		DFND	5	1,922	0	0
ISHARES ESG MSCI EM ETF	FUND	46434G863	1,839	67,173	SH		DFND	5	35,898	0	31,275
ISHARES ESG MSCI EM ETF	FUND	46434G863	8,098	295,749	SH		DFND	2	295,749	0	0
ISHARES EDGE MSCI MF EM MKT	FUND	46434G889	36	1,035	SH		DFND	5	0	0	1,035
ISHARES SILVER TRUST	FUND	46428Q109	39	3,000	SH		DFND	2	3,000	0	0
ISHARES SILVER TRUST	FUND	46428Q109	610	46,717	SH		DFND	5	25,054	0	21,663
ISHARES SILVER TRUST	FUND	46428Q109	48	3,700	SH		DFND	14	3,700	0	0
ISHARES SILVER TRUST	FUND	46428Q109	35,786	2,742,249	SH		DFND	5	2,742,249	0	0
ISHARES SILVER TRUST	OPTION	46428Q909	25,354	1,942,800	SH	Call	DFND	5	1,942,800	0	0
ISHARES SILVER TRUST	OPTION	46428Q959	74,330	5,695,800	SH	Put	DFND	5	5,695,800	0	0
ISHARES S&P 100 ETF	FUND	464287101	3	24	SH		OTR	11	0	24	0
ISHARES S&P 100 ETF	FUND	464287101	124	1,042	SH		OTR	1	902	0	140
ISHARES S&P 100 ETF	FUND	464287101	2,131	17,962	SH		OTR	2	17,962	0	0
ISHARES S&P 100 ETF	FUND	464287101	45,999	387,782	SH		DFND	11	387,782	0	0
ISHARES S&P 100 ETF	FUND	464287101	21,848	184,187	SH		DFND	2	183,719	0	468
ISHARES S&P 100 ETF	FUND	464287101	306	2,578	SH		DFND	1	1,275	0	1,303
ISHARES S&P 100 ETF	FUND	464287101	5,533	46,641	SH		DFND	5	6,221	0	40,420
ISHARES MORNINGSTAR LARGE-CA	FUND	464287119	8,595	46,270	SH		DFND	5	9,728	0	36,542
ISHARES MORNINGSTAR LARGE-CA	FUND	464287127	9,617	65,608	SH		DFND	5	12,240	0	53,368
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	1,666	29,126	SH		DFND	5	7,065	0	22,061
ISHARES SELECT DIVIDEND ETF	FUND	464287168	1,949	26,501	SH		OTR	1	16,200	0	10,301
ISHARES SELECT DIVIDEND ETF	FUND	464287168	8,731	118,729	SH		OTR	2	118,309	0	420
ISHARES SELECT DIVIDEND ETF	FUND	464287168	9,316	126,674	SH		DFND	5	22,226	0	104,448
ISHARES SELECT DIVIDEND ETF	FUND	464287168	24,272	330,051	SH		DFND	2	323,051	0	7,000
ISHARES SELECT DIVIDEND ETF	FUND	464287168	1,289	17,526	SH		DFND	1	11,159	0	6,367
ISHARES TIPS BOND ETF	FUND	464287176	2,551	21,637	SH		OTR	2	18,891	0	2,746
ISHARES TIPS BOND ETF	FUND	464287176	7,299	61,901	SH		DFND	5	12,710	0	49,191
ISHARES TIPS BOND ETF	FUND	464287176	22,343	189,473	SH		DFND	2	189,473	0	0
ISHARES TIPS BOND ETF	FUND	464287176	441,065	3,740,379	SH		DFND	5	3,740,379	0	0
ISHARES TIPS BOND ETF	FUND	464287176	905	7,673	SH		DFND	1	0	0	7,673
ISHARES TIPS BOND ETF	FUND	464287176	6,479	54,940	SH		DFND	4	54,940	0	0
ISHARES TIPS BOND ETF	FUND	464287176	41	344	SH		DFND	11	344	0	0
ISHARES TR	OPTION	464287906	2,689	22,800	SH	Call	DFND	5	22,800	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	166,149	4,425,925	SH		DFND	14	4,425,925	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	532	14,176	SH		DFND	5	125	0	14,051
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	121	3,222	SH		DFND	2	3,222	0	0
ISHARES TR	OPTION	464287904	88,219	2,350,000	SH	Call	DFND	5	2,350,000	0	0
ISHARES TR	OPTION	464287954	154,477	4,115,000	SH	Put	DFND	5	4,115,000	0	0
ISHARES TRANSPORTATION AVERA	FUND	464287192	62	452	SH		DFND	5	100	0	352
ISHARES CORE S&P 500 ETF	FUND	464287200	9,530	36,879	SH		OTR	1	26,337	0	10,542
ISHARES CORE S&P 500 ETF	FUND	464287200	148,064	573,002	SH		OTR	18	573,002	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	45	173	SH		OTR	11	0	173	0
ISHARES CORE S&P 500 ETF	FUND	464287200	32,373	125,282	SH		OTR	2	112,904	0	12,378
ISHARES CORE S&P 500 ETF	FUND	464287200	167,857	649,600	SH		OTR	4	0	649,600	0
ISHARES CORE S&P 500 ETF	FUND	464287200	5,023	19,439	SH		DFND	5	19,439	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	48,890	189,202	SH		DFND	1	80,509	0	108,693
ISHARES CORE S&P 500 ETF	FUND	464287200	1,567,730	6,067,066	SH		DFND	2	5,876,591	0	190,475
ISHARES CORE S&P 500 ETF	FUND	464287200	252,958	978,940	SH		DFND	11	978,940	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	202,425	783,377	SH		DFND	5	267,834	0	515,543
ISHARES CORE U.S. AGGREGATE	FUND	464287226	2,590	22,450	SH		OTR	2	22,450	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	262	2,269	SH		OTR	11	0	2,269	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	12,094	104,825	SH		DFND	1	53,412	0	51,413
ISHARES CORE U.S. AGGREGATE	FUND	464287226	1,172,211	10,160,445	SH		DFND	11	10,160,445	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	44,576	386,372	SH		DFND	5	123,566	0	262,806
ISHARES CORE U.S. AGGREGATE	FUND	464287226	33	285	SH		DFND	14	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	7,874	68,254	SH		DFND	4	68,254	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	330,298	2,862,944	SH		DFND	2	2,862,944	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	15,368	133,210	SH		DFND	6	133,210	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	1,240,461	10,752,028	SH		DFND	5	10,752,028	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	38,521	1,128,660	SH		OTR	4	0	1,128,660	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	375	11,000	SH		OTR	2	11,000	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	5	158	SH		OTR	1	158	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	35,297	1,034,180	SH		DFND	5	343,237	0	690,943
ISHARES MSCI EMERGING MARKET	FUND	464287234	18,945	555,079	SH		DFND	2	555,079	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	14,523	425,506	SH		DFND	1	424,911	0	595
ISHARES MSCI EMERGING MARKET	FUND	464287234	23,722	695,044	SH		DFND	14	695,044	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	6	190	SH		DFND	4	190	0	0
ISHARES TR	OPTION	464287904	191,224	5,602,800	SH	Call	DFND	5	5,602,800	0	0
ISHARES TR	OPTION	464287954	275,644	8,076,300	SH	Put	DFND	5	8,076,300	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	314	2,540	SH		OTR	2	1,368	0	1,172
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	22,056	178,574	SH		DFND	5	84,169	0	94,405
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	30	240	SH		DFND	11	240	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	1,283,157	10,389,095	SH		DFND	5	10,389,095	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	462	3,741	SH		DFND	1	3,741	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	3,687	29,848	SH		DFND	2	29,848	0	0
ISHARES TR	OPTION	464287902	27,271	220,800	SH	Call	DFND	5	220,800	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	742	14,304	SH		DFND	5	7,833	0	6,471
ISHARES GLOBAL TECH ETF	FUND	464287291	9,515	52,179	SH		DFND	14	52,179	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	1,802	9,882	SH		DFND	5	8,136	0	1,746
ISHARES S&P 500 GROWTH ETF	FUND	464287309	99,634	603,658	SH		OTR	2	572,983	0	30,675
ISHARES S&P 500 GROWTH ETF	FUND	464287309	26,447	160,236	SH		OTR	1	132,267	0	27,969
ISHARES S&P 500 GROWTH ETF	FUND	464287309	123,911	750,750	SH		DFND	1	462,807	0	287,943
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,090,885	12,668,194	SH		DFND	2	12,549,560	0	118,634
ISHARES S&P 500 GROWTH ETF	FUND	464287309	97,150	588,611	SH		DFND	5	58,503	0	530,108
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	146	2,400	SH		DFND	5	2,400	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	16	270	SH		DFND	5	270	0	0
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	0	9	SH		OTR	11	0	9	0
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	29	615	SH		OTR	1	0	0	615
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	16,750	354,870	SH		DFND	2	354,610	0	260
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	219	4,636	SH		DFND	5	738	0	3,898
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	201	4,269	SH		DFND	1	0	0	4,269
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	3,355	71,080	SH		DFND	11	71,080	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	515	30,495	SH		DFND	5	7,362	0	23,133
ISHARES GLOBAL ENERGY ETF	FUND	464287341	61	3,600	SH		DFND	5	3,600	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	2,975	162,941	SH		DFND	5	24,783	0	138,158
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	981	53,732	SH		DFND	5	53,732	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	31,373	325,952	SH		OTR	1	280,797	0	45,155
ISHARES S&P 500 VALUE ETF	FUND	464287408	94,842	985,368	SH		OTR	2	935,061	0	50,307
ISHARES S&P 500 VALUE ETF	FUND	464287408	1,993,812	20,714,930	SH		DFND	2	20,515,070	0	199,860
ISHARES S&P 500 VALUE ETF	FUND	464287408	118,605	1,232,256	SH		DFND	1	766,179	0	466,077
ISHARES S&P 500 VALUE ETF	FUND	464287408	90,552	940,797	SH		DFND	5	154,936	0	785,861
ISHARES 20 YEAR TREASURY BO	FUND	464287432	20,582	124,765	SH		OTR	2	120,751	0	4,014
ISHARES 20 YEAR TREASURY BO	FUND	464287432	17,998	109,100	SH		OTR	4	0	109,100	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	173	1,046	SH		OTR	11	0	1,046	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	1,625	9,853	SH		OTR	1	8,032	0	1,821
ISHARES 20 YEAR TREASURY BO	FUND	464287432	12,222	74,089	SH		DFND	1	36,573	0	37,516
ISHARES 20 YEAR TREASURY BO	FUND	464287432	709,547	4,301,067	SH		DFND	11	4,301,067	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	104	628	SH		DFND	2	628	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	447,699	2,713,822	SH		DFND	2	2,695,698	0	18,124
ISHARES 20 YEAR TREASURY BO	FUND	464287432	2,475	15,000	SH		DFND	14	15,000	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	269,685	1,634,752	SH		DFND	5	1,634,752	0	0
ISHARES 20 YEAR TREASURY BO	FUND	464287432	13,277	80,484	SH		DFND	5	41,900	0	38,584
ISHARES TR	OPTION	464287902	90,799	550,400	SH	Call	DFND	5	550,400	0	0
ISHARES TR	OPTION	464287952	266,575	1,615,900	SH	Put	DFND	5	1,615,900	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	146,242	1,203,832	SH		OTR	2	1,166,926	0	36,906
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	50,307	414,115	SH		OTR	1	157,918	0	256,197
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	86,606	712,924	SH		OTR	18	712,924	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	111	915	SH		OTR	11	0	915	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,782,053	14,669,517	SH		DFND	2	13,907,826	0	761,691
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	135	1,108	SH		DFND	2	1,108	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	91,394	752,336	SH		DFND	1	411,436	0	340,900
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	40,245	331,292	SH		DFND	5	331,292	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	20,408	167,997	SH		DFND	5	60,840	0	107,157
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	338	2,786	SH		DFND	4	2,786	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,690,090	13,912,496	SH		DFND	11	13,912,496	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	26,468	305,389	SH		OTR	18	305,389	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	52,392	604,495	SH		OTR	2	562,636	0	41,859
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	14,324	165,274	SH		OTR	1	21,741	0	143,533
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	33,359	384,902	SH		DFND	5	80,925	0	303,977
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	73,054	842,895	SH		DFND	2	609,050	0	233,845
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	3,863	44,575	SH		DFND	11	44,575	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	23,192	267,595	SH		DFND	4	267,595	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	228	2,629	SH		DFND	5	2,629	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	3,776	43,571	SH		DFND	1	23,294	0	20,277
ISHARES MSCI EAFE ETF	FUND	464287465	34	644	SH		OTR	11	0	644	0
ISHARES MSCI EAFE ETF	FUND	464287465	266,555	4,986,063	SH		OTR	2	4,791,919	0	194,144
ISHARES MSCI EAFE ETF	FUND	464287465	138,486	2,590,451	SH		OTR	4	0	2,590,451	0
ISHARES MSCI EAFE ETF	FUND	464287465	32,105	600,544	SH		OTR	1	449,060	0	151,484
ISHARES MSCI EAFE ETF	FUND	464287465	63,909	1,195,456	SH		DFND	5	333,491	0	861,965
ISHARES MSCI EAFE ETF	FUND	464287465	2,305,835	43,131,968	SH		DFND	2	41,378,979	0	1,752,989
ISHARES MSCI EAFE ETF	FUND	464287465	166,588	3,116,124	SH		DFND	1	2,759,218	0	356,906
ISHARES MSCI EAFE ETF	FUND	464287465	7	131	SH		DFND	2	131	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	117,649	2,200,696	SH		DFND	11	2,200,696	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	1,020,715	19,093,053	SH		DFND	5	19,093,053	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	29	550	SH		DFND	6	550	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	103,106	1,928,649	SH		DFND	14	1,928,649	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	817	15,290	SH		DFND	4	15,290	0	0
ISHARES TR	OPTION	464287905	212,819	3,980,900	SH	Call	DFND	5	3,980,900	0	0
ISHARES TR	OPTION	464287955	177,118	3,313,100	SH	Put	DFND	5	3,313,100	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	9	138	SH		OTR	1	138	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	1,472	22,974	SH		OTR	2	15,649	0	7,325
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	3,552	55,415	SH		DFND	5	11,104	0	44,311
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	136	2,119	SH		DFND	4	2,119	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	8,730	136,219	SH		DFND	2	134,566	0	1,653
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	2,998	46,774	SH		DFND	5	46,774	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	6	99	SH		DFND	11	99	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	9	73	SH		OTR	1	73	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,370	11,271	SH		OTR	2	10,318	0	953
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	8,745	71,920	SH		DFND	2	68,597	0	3,323
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	24,953	205,222	SH		DFND	5	25,624	0	179,598
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	11,100	91,291	SH		DFND	5	91,291	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	2,263	52,421	SH		OTR	1	48,057	0	4,364
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	66,139	1,532,069	SH		OTR	2	1,517,714	0	14,355
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	244,000	5,652,071	SH		DFND	4	5,652,071	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	34,971	810,074	SH		DFND	5	311,261	0	498,813
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	13,780	319,196	SH		DFND	1	268,096	0	51,100
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	9	214	SH		DFND	11	214	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	219,381	5,081,798	SH		DFND	2	5,054,779	0	27,019
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	261	6,047	SH		DFND	5	6,047	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	10,409	72,354	SH		OTR	1	49,184	0	23,170
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	60,884	423,213	SH		OTR	2	403,743	0	19,470
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	292,251	2,031,495	SH		DFND	2	1,997,880	0	33,615
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	50,343	349,947	SH		DFND	1	288,204	0	61,743
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	13,801	95,933	SH		DFND	5	42,464	0	53,469
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	3	13	SH		OTR	11	0	13	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	85,494	406,552	SH		DFND	5	406,552	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	14,619	69,518	SH		DFND	11	69,518	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	9,117	43,356	SH		DFND	5	11,780	0	31,576
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	6,298	29,950	SH		DFND	2	29,950	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	2	11	SH		OTR	11	0	11	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	20,684	100,796	SH		DFND	5	100,796	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	11,618	56,617	SH		DFND	11	56,617	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	5,090	24,805	SH		DFND	2	24,805	0	0
ISHARES PHLX SEMICONDUCTOR E	FUND	464287523	680	3,312	SH		DFND	5	432	0	2,880
ISHARES NORTH AMERICAN TECH-	FUND	464287531	423	9,787	SH		DFND	5	9,787	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	1,067	5,040	SH		DFND	2	5,040	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	1,124	5,307	SH		DFND	5	2,640	0	2,667
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	630	5,850	SH		OTR	2	5,850	0	0
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	1,885	17,500	SH		DFND	14	17,500	0	0
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	14,560	135,139	SH		DFND	5	83,453	0	51,686
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	353	3,272	SH		DFND	2	3,272	0	0
ISHARES NASDAQ BIOTECHNOLOGY	FUND	464287556	133,866	1,242,490	SH		DFND	5	1,242,490	0	0
ISHARES TR	OPTION	464287906	10,774	100,000	SH	Call	DFND	5	100,000	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	2,713	29,623	SH		OTR	2	25,287	0	4,336
ISHARES COHEN & STEERS REIT	FUND	464287564	3,257	35,562	SH		DFND	5	4,607	0	30,955
ISHARES COHEN & STEERS REIT	FUND	464287564	9,579	104,601	SH		DFND	2	104,601	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	94	2,100	SH		DFND	5	0	0	2,100
ISHARES GLOBAL 100 ETF	FUND	464287572	65	1,459	SH		DFND	2	1,459	0	0
ISHARES U.S. CONSUMER SERVIC	FUND	464287580	485	2,738	SH		DFND	5	323	0	2,415
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	10,540	106,269	SH		OTR	1	83,123	0	23,146
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	31,715	319,777	SH		OTR	2	308,538	0	11,239
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	7,032	70,903	SH		DFND	4	70,903	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	54,354	548,038	SH		DFND	5	173,419	0	374,619
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	31,143	314,002	SH		DFND	1	134,402	0	179,600
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	12	122	SH		DFND	11	122	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	908,606	9,161,185	SH		DFND	2	9,111,812	0	49,373
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	417	4,206	SH		DFND	14	4,206	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	22,203	124,414	SH		DFND	5	10,567	0	113,847
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	172	966	SH		DFND	2	966	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	46,562	309,076	SH		OTR	2	294,478	0	14,598
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	23,400	155,326	SH		OTR	1	137,097	0	18,229
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	115,887	769,246	SH		DFND	5	158,973	0	610,273
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	38,214	253,661	SH		DFND	1	135,862	0	117,799
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	162	1,073	SH		DFND	4	1,073	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	1,016,504	6,747,455	SH		DFND	2	6,716,646	0	30,809
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	18,329	121,667	SH		DFND	5	121,667	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	653	4,615	SH		OTR	2	4,615	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	16,515	116,691	SH		DFND	5	25,244	0	91,447
ISHARES RUSSELL 1000 ETF	FUND	464287622	18,233	128,827	SH		DFND	5	128,827	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	20,975	148,200	SH		DFND	2	148,200	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	146	1,031	SH		DFND	11	1,031	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	16,222	114,616	SH		DFND	4	114,616	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	616	7,515	SH		OTR	2	7,083	0	432
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	18	222	SH		OTR	1	222	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	14,709	179,311	SH		DFND	5	42,134	0	137,177
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,454	17,721	SH		DFND	5	17,721	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	4,377	53,356	SH		DFND	2	50,940	0	2,416
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	3	39	SH		DFND	11	39	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	19	118	SH		OTR	1	118	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	195	1,235	SH		OTR	2	1,235	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	5,666	35,824	SH		DFND	2	34,543	0	1,281
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	14,867	93,993	SH		DFND	5	93,993	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	18,753	118,560	SH		DFND	5	25,912	0	92,648
ISHARES RUSSELL 2000 ETF	FUND	464287655	5,352	46,757	SH		OTR	1	42,523	0	4,234
ISHARES RUSSELL 2000 ETF	FUND	464287655	44,629	389,912	SH		OTR	2	328,804	0	61,108
ISHARES RUSSELL 2000 ETF	FUND	464287655	11,382	99,437	SH		DFND	1	98,241	0	1,196
ISHARES RUSSELL 2000 ETF	FUND	464287655	3	23	SH		DFND	11	23	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	151,899	1,327,095	SH		DFND	2	1,279,067	0	48,028
ISHARES RUSSELL 2000 ETF	FUND	464287655	167,557	1,463,890	SH		DFND	4	1,463,890	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	44,219	386,325	SH		DFND	5	146,017	0	240,308
ISHARES RUSSELL 2000 ETF	FUND	464287655	234,624	2,049,832	SH		DFND	5	2,049,832	0	0
ISHARES TR	OPTION	464287905	912,681	7,973,800	SH	Call	DFND	5	7,973,800	0	0
ISHARES TR	OPTION	464287955	2,026,892	17,708,300	SH	Put	DFND	5	17,708,300	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	44	954	SH		DFND	2	954	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	5,552	120,236	SH		DFND	5	61,357	0	58,879
iShares Core S&P U.S. Value ETF	FUND	464287663	58	1,256	SH		DFND	4	1,256	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	2,345	41,076	SH		DFND	5	31,354	0	9,722
ISHARES RUSSELL 3000 ETF	FUND	464287689	274	1,848	SH		OTR	1	879	0	969
ISHARES RUSSELL 3000 ETF	FUND	464287689	38,219	257,664	SH		DFND	5	75,499	0	182,165
ISHARES RUSSELL 3000 ETF	FUND	464287689	4,879	32,896	SH		DFND	2	32,896	0	0
ISHARES US UTILITIES ETF	FUND	464287697	1,929	13,969	SH		DFND	5	4,441	0	9,528
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	18,677	170,182	SH		DFND	5	11,997	0	158,185
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	46	419	SH		DFND	2	419	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	53	2,146	SH		DFND	5	2,146	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	9,948	400,333	SH		DFND	5	400,333	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	366	1,792	SH		DFND	2	1,792	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	24,688	120,787	SH		DFND	5	25,427	0	95,360
ISHARES US REAL ESTATE ETF	FUND	464287739	27	387	SH		OTR	2	0	0	387
ISHARES US REAL ESTATE ETF	FUND	464287739	80,761	1,160,858	SH		DFND	5	1,160,858	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	4,383	63,001	SH		DFND	5	1,607	0	61,394
ISHARES TR	OPTION	464287909	10,435	150,000	SH	Call	DFND	5	150,000	0	0
ISHARES TR	OPTION	464287959	3,131	45,000	SH	Put	DFND	5	45,000	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	40	322	SH		DFND	5	20	0	302
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	46	247	SH		DFND	2	247	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	4,231	22,529	SH		DFND	5	9,330	0	13,199
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	1	9	SH		DFND	2	9	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	19	183	SH		DFND	5	183	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	1,439	14,012	SH		DFND	5	13,788	0	224
ISHARES US FINANCIALS ETF	FUND	464287788	7,169	73,699	SH		DFND	5	15,279	0	58,420
ISHARES U.S. ENERGY ETF	FUND	464287796	52	3,429	SH		DFND	5	251	0	3,178
ISHARES U.S. ENERGY ETF	FUND	464287796	31	2,000	SH		DFND	2	2,000	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	15	1,000	SH		DFND	5	1,000	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	19	332	SH		OTR	2	332	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	31,480	561,041	SH		DFND	5	134,715	0	426,326
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	22,052	393,011	SH		DFND	2	392,811	0	200
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	3,216	57,316	SH		DFND	5	57,316	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	2,441	43,500	SH		DFND	1	0	0	43,500
ISHARES US CONSUMER GOODS ET	FUND	464287812	339	3,134	SH		DFND	5	597	0	2,537
ISHARES U.S. BASIC MATERIALS	FUND	464287838	21	300	SH		DFND	5	300	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846	131	1,036	SH		DFND	5	10	0	1,026
ISHARES EUROPE ETF	FUND	464287861	11	307	SH		DFND	5	307	0	0
ISHARES EUROPE ETF	FUND	464287861	126	3,564	SH		DFND	2	3,564	0	0
ISHARES EUROPE ETF	FUND	464287861	2,124	60,128	SH		DFND	5	24	0	60,104
ISHARES EUROPE ETF	FUND	464287861	47	1,325	SH		DFND	4	1,325	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	19,341	193,528	SH		DFND	5	22,228	0	171,300
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	15,724	114,055	SH		DFND	5	9,144	0	104,911
ISHARES MORNINGSTAR LARGE-CA	FUND	464288109	2,550	29,443	SH		DFND	5	6,621	0	22,822
iShares Short-Term National Muni Bond ETF	FUND	464288158	41	386	SH		OTR	1	386	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	8,899	83,719	SH		DFND	2	83,719	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	7,187	67,610	SH		DFND	5	28,036	0	39,574
iShares Short-Term National Muni Bond ETF	FUND	464288158	193	1,816	SH		DFND	1	371	0	1,445
iShares Short-Term National Muni Bond ETF	FUND	464288158	5,122	48,184	SH		DFND	11	48,184	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	465	3,859	SH		DFND	5	485	0	3,374
ISHARES GLOBAL TIMBER & FORE	FUND	464288174	10	200	SH		DFND	5	0	0	200
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,136	69,258	SH		OTR	2	65,513	0	3,745
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	950	15,907	SH		OTR	1	11,227	0	4,680
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	1	23	SH		OTR	11	0	23	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	28	472	SH		DFND	5	2	0	470
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	26,139	437,688	SH		DFND	5	437,688	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	308,072	5,158,610	SH		DFND	2	5,026,518	0	132,092
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	7,270	121,732	SH		DFND	11	121,732	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	16,405	274,694	SH		DFND	1	258,785	0	15,909
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	530	55,485	SH		DFND	5	15,150	0	40,335
ISHARES MSCI ACWI EX US ETF	FUND	464288240	532	14,117	SH		DFND	11	14,117	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	37	991	SH		DFND	2	991	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	6,313	167,677	SH		DFND	5	38,409	0	129,268
ISHARES MSCI ACWI ETF	FUND	464288257	2,699	43,138	SH		OTR	2	42,368	0	770
ISHARES MSCI ACWI ETF	FUND	464288257	1,196	19,118	SH		DFND	5	152	0	18,966
ISHARES MSCI ACWI ETF	FUND	464288257	2,903	46,401	SH		DFND	14	46,401	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	19,559	312,590	SH		DFND	2	312,098	0	492
ISHARES MSCI ACWI ETF	FUND	464288257	3,091	49,402	SH		DFND	1	21,995	0	27,407
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	915	20,401	SH		DFND	5	5,995	0	14,406
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	9,020	201,211	SH		DFND	2	201,211	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	260	5,796	SH		DFND	1	5,796	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	532	5,506	SH		DFND	5	3,019	0	2,487
ISHARES JP MORGAN USD EMERGI	FUND	464288281	905	9,364	SH		DFND	2	9,364	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	499,862	5,170,277	SH		DFND	5	5,170,277	0	0
ISHARES MORNINGSTAR MID-CAP	FUND	464288307	44	200	SH		DFND	5	0	0	200
ISHARES NEW YORK MUNI BOND E	FUND	464288323	398	7,041	SH		DFND	5	1,736	0	5,305
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	1,490	24,628	SH		DFND	5	2,775	0	21,853
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	307	8,998	SH		OTR	2	8,698	0	300
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	125	3,654	SH		OTR	1	3,654	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	72,447	2,121,425	SH		DFND	2	2,028,354	0	93,071
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	86	2,513	SH		DFND	5	2,513	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	0	1	SH		DFND	5	1	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	204	5,971	SH		DFND	1	5,971	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	10	297	SH		DFND	11	297	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	306	2,705	SH		OTR	1	0	0	2,705
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	13	117	SH		OTR	11	0	117	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	1,831	16,198	SH		OTR	2	16,198	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	99,740	882,575	SH		DFND	2	882,575	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	15,191	134,419	SH		DFND	5	33,257	0	101,162
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	66	585	SH		DFND	5	585	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	1,701	15,049	SH		DFND	1	2,080	0	12,969
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	31,545	279,137	SH		DFND	11	279,137	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	277	12,277	SH		OTR	2	12,277	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	2,289	101,262	SH		DFND	5	20,117	0	81,145
ISHARES INTERNATIONAL SELECT	FUND	464288448	328	14,529	SH		DFND	5	14,529	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	3,851	49,970	SH		DFND	14	49,970	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	12,335	160,053	SH		DFND	5	47,091	0	112,962
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	12,740	165,300	SH		DFND	4	165,300	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	60	780	SH		DFND	2	780	0	0
ISHARES TR	OPTION	464288903	96,337	1,250,000	SH	Call	DFND	5	1,250,000	0	0
ISHARES TR	OPTION	464288953	105,039	1,362,900	SH	Put	DFND	5	1,362,900	0	0
ISHARES CORE US REIT ETF	FUND	464288521	2,366	60,412	SH		DFND	5	31,443	0	28,969
ISHARES RESIDENTIAL REAL ESTATE ETF	FUND	464288562	350	6,340	SH		DFND	5	6,040	0	300
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	9,835	100,984	SH		OTR	2	94,315	0	6,669
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	3,739	38,392	SH		DFND	1	35,414	0	2,978
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	47,288	485,554	SH		DFND	2	458,540	0	27,014
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	4,288	44,032	SH		DFND	5	9,506	0	34,526
ISHARES MBS ETF	FUND	464288588	264	2,388	SH		OTR	11	0	2,388	0
ISHARES MBS ETF	FUND	464288588	530	4,799	SH		OTR	2	4,682	0	117
ISHARES MBS ETF	FUND	464288588	9,427	85,359	SH		DFND	5	57,029	0	28,330
ISHARES MBS ETF	FUND	464288588	53,128	481,062	SH		DFND	2	296,634	0	184,428
ISHARES MBS ETF	FUND	464288588	4,904	44,401	SH		DFND	1	19,980	0	24,421
ISHARES MBS ETF	FUND	464288588	10,387	94,055	SH		DFND	5	94,055	0	0
ISHARES MBS ETF	FUND	464288588	965,865	8,745,608	SH		DFND	11	8,745,608	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	529	4,615	SH		DFND	5	4,437	0	178
ISHARES BROAD USD INVESTMENT	FUND	464288620	5	84	SH		DFND	5	84	0	0
ISHARES INTERMEDIATE-TERM CO	FUND	464288638	8,998	163,842	SH		DFND	5	163,842	0	0
ISHARES INTERMEDIATE-TERM CO	FUND	464288638	9,713	176,857	SH		DFND	5	126,869	0	49,988
ISHARES SHORT-TERM CORPORATE	FUND	464288646	13	255	SH		OTR	11	0	255	0
ISHARES SHORT-TERM CORPORATE	FUND	464288646	20,787	396,995	SH		DFND	2	396,995	0	0
ISHARES SHORT-TERM CORPORATE	FUND	464288646	15,348	293,122	SH		DFND	5	111,244	0	181,878
ISHARES SHORT-TERM CORPORATE	FUND	464288646	931	17,785	SH		DFND	11	17,785	0	0
ISHARES SHORT-TERM CORPORATE	FUND	464288646	2	43	SH		DFND	4	43	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	1,851	11,046	SH		DFND	2	11,046	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	1,138	6,791	SH		DFND	5	1,751	0	5,040
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	35,223	264,162	SH		OTR	1	85,773	0	178,389
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	68,288	512,134	SH		OTR	2	497,918	0	14,216
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	58	433	SH		OTR	11	0	433	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	215	1,613	SH		DFND	2	1,613	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	1,158,160	8,685,769	SH		DFND	2	8,568,795	0	116,974
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	57,060	427,928	SH		DFND	1	278,932	0	148,996
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	790,206	5,926,250	SH		DFND	11	5,926,250	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	12,367	92,745	SH		DFND	5	7,373	0	85,372
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	971	7,285	SH		DFND	4	7,285	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	24,312	218,985	SH		OTR	1	169,142	0	49,843
ISHARES SHORT TREASURY BOND	FUND	464288679	92,757	835,499	SH		OTR	2	804,411	0	31,088
ISHARES SHORT TREASURY BOND	FUND	464288679	45	401	SH		OTR	11	0	401	0
ISHARES SHORT TREASURY BOND	FUND	464288679	66,189	596,188	SH		DFND	1	353,469	0	242,719
ISHARES SHORT TREASURY BOND	FUND	464288679	139,502	1,256,549	SH		DFND	11	1,256,549	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	959,128	8,639,238	SH		DFND	2	8,492,282	0	146,956
ISHARES SHORT TREASURY BOND	FUND	464288679	15,179	136,722	SH		DFND	5	28,972	0	107,750
iShares Preferred & Income Securities ETF	FUND	464288687	8	250	SH		OTR	2	250	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	11,479	360,523	SH		DFND	5	124,299	0	236,224
iShares Preferred & Income Securities ETF	FUND	464288687	6	200	SH		DFND	5	200	0	0
ISHARES MORNINGSTAR SMALL-CA	FUND	464288703	26	300	SH		DFND	5	40	0	260
ISHARES GLOBAL UTILITIES ETF	FUND	464288711	734	14,485	SH		DFND	5	8,971	0	5,514
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	6	78	SH		DFND	11	78	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	824	17,244	SH		DFND	5	10,100	0	7,144
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	757	8,006	SH		DFND	5	4,703	0	3,303
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	7,025	242,815	SH		DFND	5	242,815	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	27	938	SH		DFND	5	0	0	938
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	3,798	26,400	SH		DFND	5	11,118	0	15,282
ISHARES US REGIONAL BANKS ET	FUND	464288778	8	273	SH		DFND	5	273	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	795	15,531	SH		DFND	5	736	0	14,795
ISHARES MSCI USA ESG SELECT	FUND	464288802	3,955	36,028	SH		DFND	5	2,911	0	33,117
ISHARES MSCI USA ESG SELECT	FUND	464288802	6,170	56,204	SH		DFND	2	56,204	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	993	9,050	SH		DFND	1	9,050	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	2,813	25,626	SH		DFND	11	25,626	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	451	2,000	SH		OTR	2	2,000	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	2,514	11,155	SH		DFND	5	3,767	0	7,388
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	297	1,783	SH		DFND	5	13	0	1,770
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	761	4,565	SH		DFND	5	4,565	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	460	3,419	SH		DFND	5	1,295	0	2,124
ISHARES US PHARMACEUTICALS E	FUND	464288836	3	20	SH		DFND	5	20	0	0
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	15	2,500	SH		DFND	5	2,500	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	196	8,576	SH		DFND	5	5,006	0	3,570
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	140	6,113	SH		DFND	5	6,113	0	0
ISHARES MICRO-CAP ETF	FUND	464288869	3,882	57,910	SH		DFND	5	1,568	0	56,342
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	2,514	70,427	SH		OTR	2	70,427	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	28	789	SH		DFND	1	0	0	789
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	18,905	529,695	SH		DFND	2	529,695	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	1,274	35,691	SH		DFND	5	5,022	0	30,669
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	0	6	SH		OTR	11	0	6	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	36	502	SH		OTR	2	502	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	34	475	SH		OTR	1	0	0	475
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	3,838	53,968	SH		DFND	11	53,968	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	44,363	623,865	SH		DFND	2	623,664	0	201
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	286	4,023	SH		DFND	1	349	0	3,674
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	2,190	30,798	SH		DFND	5	13	0	30,785
ISHARES MSCI BRAZIL SMALL-CA	FUND	464289131	10	1,000	SH		DFND	5	1,000	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	7	530	SH		OTR	2	530	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	1,876	149,706	SH		DFND	5	16,020	0	133,686
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	67	799	SH		DFND	5	446	0	353
iShares Core 10 Year USD Bond ETF	FUND	464289479	2,229	31,293	SH		DFND	5	6,877	0	24,416
ISHARES LONG-TERM CORPORATE	FUND	464289511	253	3,976	SH		DFND	5	2,846	0	1,130
ISHARES LONG-TERM CORPORATE	FUND	464289511	8,854	139,170	SH		DFND	5	139,170	0	0
ISHARES INDIA 50 ETF	FUND	464289529	3	114	SH		DFND	14	114	0	0
ISHARES MSCI PERU ETF	FUND	464289842	0	1	SH		DFND	5	1	0	0
ISHARES MSCI PERU ETF	FUND	464289842	2	66	SH		DFND	14	66	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	9	200	SH		DFND	5	200	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	301	7,281	SH		DFND	5	17	0	7,264
ISHARES CORE MODERATE ALLOCA	FUND	464289875	48	1,315	SH		DFND	5	1,315	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	818	24,229	SH		DFND	5	24,204	0	25
ISHARES US TREASURY BOND ETF	FUND	46429B267	4,821	172,116	SH		OTR	2	166,035	0	6,081
ISHARES US TREASURY BOND ETF	FUND	46429B267	1,702	60,766	SH		OTR	1	44,607	0	16,159
ISHARES US TREASURY BOND ETF	FUND	46429B267	568	20,288	SH		OTR	11	0	20,288	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	257,218	9,183,082	SH		DFND	2	9,091,092	0	91,990
ISHARES US TREASURY BOND ETF	FUND	46429B267	61	2,162	SH		DFND	2	2,162	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	2,389	85,291	SH		DFND	1	49,224	0	36,067
ISHARES US TREASURY BOND ETF	FUND	46429B267	388	13,850	SH		DFND	5	13,850	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	519,249	18,537,986	SH		DFND	11	18,537,986	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	13,627	486,522	SH		DFND	5	327,240	0	159,282
ISHARES AAA - A RATED CORPOR	FUND	46429B291	45	823	SH		DFND	5	0	0	823
ISHARES MSCI INDONESIA ETF	FUND	46429B309	2,740	186,000	SH		DFND	14	186,000	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	706	47,930	SH		DFND	5	47,930	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	267	11,580	SH		DFND	14	11,580	0	0
ISHARES MSCI PHILIPPINES ETF	FUND	46429B408	192	8,321	SH		DFND	5	8,321	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	457	18,965	SH		OTR	2	18,557	0	408
ISHARES MSCI INDIA ETF	FUND	46429B598	184	7,623	SH		OTR	1	7,316	0	307
ISHARES MSCI INDIA ETF	FUND	46429B598	1,165	48,326	SH		DFND	1	48,000	0	326
ISHARES MSCI INDIA ETF	FUND	46429B598	4,119	170,860	SH		DFND	5	170,860	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	236,316	9,801,564	SH		DFND	2	9,660,735	0	140,829
ISHARES MSCI INDIA ETF	FUND	46429B598	5,338	221,418	SH		DFND	5	108,932	0	112,486
ISHARES MSCI INDIA ETF	FUND	46429B598	158,273	6,564,609	SH		DFND	4	6,564,609	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	3,399	140,974	SH		DFND	10	140,974	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	1,747	72,461	SH		DFND	11	72,461	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	20,729	859,778	SH		DFND	8	386,218	473,560	0
ISHARES MSCI INDIA ETF	FUND	46429B598	86,863	3,602,793	SH		DFND	14	3,602,793	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	12	900	SH		DFND	14	900	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	348	25,334	SH		DFND	5	25,334	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	2	119	SH		DFND	5	0	0	119
ISHARES FLOATING RATE BOND E	FUND	46429B655	39	800	SH		OTR	2	800	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	18,196	373,336	SH		DFND	5	79,566	0	293,770
ISHARES FLOATING RATE BOND E	FUND	46429B655	104	2,135	SH		DFND	2	2,135	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	2,240	45,957	SH		DFND	5	45,957	0	0
IiShares Core High Dividend ETF	FUND	46429B663	4,065	56,810	SH		DFND	5	12,428	0	44,382
IiShares Core High Dividend ETF	FUND	46429B663	57	795	SH		DFND	2	795	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	762	13,310	SH		OTR	2	13,072	0	238
ISHARES MSCI CHINA ETF	FUND	46429B671	4,618	80,659	SH		DFND	5	29,161	0	51,498
ISHARES MSCI CHINA ETF	FUND	46429B671	108,358	1,892,715	SH		DFND	2	1,874,635	0	18,080
ISHARES MSCI CHINA ETF	FUND	46429B671	287	5,020	SH		DFND	1	5,020	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	5,441	95,047	SH		DFND	14	95,047	0	0
ISHARES EDGE MSCI MIN VOL EA	FUND	46429B689	9,366	150,941	SH		DFND	5	56,966	0	93,975
ISHARES EDGE MSCI MIN VOL EA	FUND	46429B689	415	6,685	SH		DFND	2	6,685	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	7,723	143,000	SH		DFND	14	143,000	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	32,531	602,310	SH		DFND	5	295,211	0	307,099
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	384	7,112	SH		DFND	4	7,112	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	256	4,734	SH		DFND	1	4,734	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	14,181	262,561	SH		DFND	2	262,561	0	0
ISHARES EDGE MSCI MIN VOL USA	FUND	46429B697	1,487	27,528	SH		DFND	5	27,528	0	0
ISHARES EDGE MSCI USA QUALIT	FUND	46432F339	6,128	75,621	SH		DFND	5	48,338	0	27,283
ISHARES EDGE MSCI USA QUALIT	FUND	46432F339	21,367	263,659	SH		DFND	2	263,659	0	0
ISHARES EDGE MSCI USA SIZE F	FUND	46432F370	8	106	SH		DFND	5	106	0	0
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	27	432	SH		OTR	2	432	0	0
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	24,450	388,098	SH		DFND	2	385,319	0	2,779
ISHARES EDGE MSCI USA VALUE	FUND	46432F388	1,103	17,508	SH		DFND	5	12,015	0	5,493
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	274	2,577	SH		DFND	2	2,577	0	0
ISHARES EDGE MSCI USA MOMENT	FUND	46432F396	8,823	82,860	SH		DFND	5	44,578	0	38,282
ISHARES CORE INTL STOCK ETF	FUND	46432F834	15,954	339,384	SH		DFND	5	203,260	0	136,124
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	62,077	1,244,268	SH	��	OTR	2	1,196,822	0	47,446
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	5,935	118,957	SH		OTR	1	109,999	0	8,958
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	27,310	547,408	SH		DFND	1	397,769	0	149,639
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	698,138	13,993,554	SH		DFND	2	13,682,713	0	310,841
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,887	57,860	SH		DFND	11	57,860	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,432,947	28,722,124	SH		DFND	4	28,722,124	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	55,166	1,105,754	SH		DFND	5	261,781	0	843,973
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	94,262	1,889,389	SH		DFND	5	1,889,389	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	5,558	110,068	SH		DFND	5	9,540	0	100,528
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	75	1,487	SH		DFND	11	1,487	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	2,478	49,078	SH		DFND	2	49,078	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	162	3,200	SH		DFND	5	3,200	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	42	2,092	SH		DFND	5	2,067	0	25
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	1,307	26,075	SH		DFND	5	15,997	0	10,078
ISHARES EDGE MSCI MF USA	FUND	46434V282	38	1,455	SH		DFND	5	0	0	1,455
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	3,463	84,730	SH		DFND	5	33,182	0	51,548
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	49	2,045	SH		DFND	14	2,045	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	48,682	2,034,354	SH		DFND	2	2,034,354	0	0
ISHARES EDGE MSCI INTL MOMEN	FUND	46434V449	3,315	125,295	SH		DFND	5	78,049	0	47,246
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	225	2,205	SH		OTR	2	1,814	0	391
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	8,713	85,204	SH		DFND	2	85,204	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	100	978	SH		DFND	5	978	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	61	2,232	SH		DFND	5	0	0	2,232
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	FUND	46434V571	292	11,492	SH		DFND	5	5,637	0	5,855
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	10,578	324,578	SH		OTR	2	310,031	0	14,547
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	4,449	136,506	SH		OTR	1	38,380	0	98,126
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	185	5,680	SH		OTR	11	0	5,680	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	14,372	440,993	SH		DFND	5	106,265	0	334,728
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	11,334	347,774	SH		DFND	1	87,388	0	260,386
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	204,165	6,264,651	SH		DFND	11	6,264,651	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	512,079	15,712,756	SH		DFND	2	15,494,034	0	218,722
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	74	3,135	SH		DFND	2	3,135	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	587	24,849	SH		DFND	5	1,805	0	23,044
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	1	22	SH		DFND	5	22	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	9,125	196,827	SH		DFND	2	196,827	0	0
ISHARES CORE MSCI EUROPE	FUND	46434V738	2,683	72,349	SH		OTR	1	4,327	0	68,022
ISHARES CORE MSCI EUROPE	FUND	46434V738	7,989	215,444	SH		OTR	2	214,225	0	1,219
ISHARES CORE MSCI EUROPE	FUND	46434V738	1	34	SH		OTR	11	0	34	0
ISHARES CORE MSCI EUROPE	FUND	46434V738	2,842	76,644	SH		DFND	5	71,949	0	4,695
ISHARES CORE MSCI EUROPE	FUND	46434V738	22,694	612,021	SH		DFND	1	366,450	0	245,571
ISHARES CORE MSCI EUROPE	FUND	46434V738	443,568	11,962,455	SH		DFND	2	11,719,126	0	243,329
ISHARES CORE MSCI EUROPE	FUND	46434V738	24,446	659,282	SH		DFND	11	659,282	0	0
ISHARES MSCI QATAR ETF	FUND	46434V779	146	10,000	SH		DFND	14	10,000	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	17	690	SH		OTR	1	0	0	690
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	939	38,783	SH		OTR	2	38,783	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	6,792	280,554	SH		DFND	2	264,135	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	2,091	86,370	SH		DFND	5	0	0	86,370
ISHARES ULTRA SHORT-TERM BON	FUND	46434V878	668	13,370	SH		DFND	5	12,497	0	873
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	14,323	526,599	SH		OTR	18	526,599	0	0
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	0	3	SH		DFND	5	3	0	0
iShares iBonds Dec 2022 Term Corporate ETF	FUND	46434VBA7	2	100	SH		DFND	5	100	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	5	196	SH		DFND	5	196	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	90	3,631	SH		DFND	5	671	0	2,960
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	67	1,235	SH		DFND	5	0	0	1,235
ISHARES RUSSELL 2500 ETF	FUND	46435G268	3	100	SH		DFND	5	100	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	135	3,042	SH		DFND	5	3,042	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	5,135	215,033	SH		DFND	2	215,033	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	35	1,451	SH		DFND	5	1,334	0	117
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	1,211	50,713	SH		DFND	5	50,713	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	5	221	SH		DFND	11	221	0	0
ISHARES MORTGAGE REAL ESTATE ETF	FUND	46435G342	207	11,082	SH		DFND	5	5,895	0	5,187
ISHARES MORTGAGE REAL ESTATE ETF	FUND	46435G342	99	5,273	SH		DFND	5	5,273	0	0
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	1,834	31,899	SH		OTR	2	30,629	0	1,270
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	127	2,207	SH		OTR	1	2,207	0	0
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	5,223	90,855	SH		DFND	5	76,509	0	14,346
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	63,110	1,097,752	SH		DFND	2	1,091,303	0	6,449
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	6,565	114,197	SH		DFND	1	114,197	0	0
ISHARES TRUST ISHARES ESG MS	FUND	46435G425	1,134	19,730	SH		DFND	11	19,730	0	0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	79	1,489	SH		OTR	1	1,489	0	0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	3,217	60,507	SH		OTR	2	34,663	0	25,844
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	3,639	68,461	SH		DFND	5	9,149	0	59,312
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	1,374	25,841	SH		DFND	11	25,841	0	0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	20,469	385,054	SH		DFND	2	382,937	0	2,117
ISHARES TRUST ISHARES ESG MSCI EAFE ETF	FUND	46435G516	1,285	24,166	SH		DFND	1	24,166	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	280	5,115	SH		DFND	5	891	0	4,224
ISHARES CURR HDG MSCI CANADA	FUND	46435G706	7,093	328,400	SH		OTR	18	328,400	0	0
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF	FUND	46435G789	322	12,624	SH		DFND	5	6,185	0	6,439
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	12	475	SH		DFND	5	200	0	275
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	64	1,798	SH		DFND	5	1,798	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	7,096	199,888	SH		DFND	1	21,296	0	178,592
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	18,648	525,298	SH		DFND	2	525,298	0	0
ISHARES SHORT MATURITY BOND	FUND	46431W507	19,767	407,650	SH		DFND	5	312,784	0	94,866
ISHARES SHORT MATURITY BOND	FUND	46431W507	574	11,831	SH		DFND	5	11,831	0	0
ISHARES SHRT MATURITY MUNI	FUND	46431W838	26	518	SH		DFND	5	518	0	0
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	442	433,000	PRN		DFND	8	433,000	0	0
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	719	704,000	PRN		DFND	4	704,000	0	0
ISIS PHARMACEUTICALS INC DEL	BOND	464337AJ3	1,061	1,039,000	PRN		DFND	2	1,039,000	0	0
ISRAEL CHEMICALS LIMITED	COMMON	M5920A109	1	195	SH		OTR	1	0	0	195
ISRAEL CHEMICALS LIMITED	COMMON	M5920A109	5,529	1,801,041	SH		DFND	6	1,801,041	0	0
ISRAEL CHEMICALS LIMITED	COMMON	M5920A109	850	277,032	SH		DFND	2	275,183	0	1,849
ISRAEL CHEMICALS LIMITED	COMMON	M5920A109	0	136	SH		DFND	1	0	0	136
ISRAEL CHEMICALS LIMITED	COMMON	M5920A109	78	25,245	SH		DFND	4	24,134	0	1,111
ISTAR INC	COMMON	45031U101	978	92,182	SH		DFND	2	92,182	0	0
ISTAR INC	COMMON	45031U101	2,486	234,318	SH		DFND	5	234,318	0	0
ISTAR INC	COMMON	45031U101	6	568	SH		DFND	6	568	0	0
ISTAR INC	COMMON	45031U101	952	89,736	SH		DFND	4	89,736	0	0
ISTAR INC	BOND	45031UCB5	1,847	1,915,000	PRN		DFND	5	1,915,000	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	7,781	1,732,893	SH		OTR	4	0	0	1,732,893
ITAU UNIBANCO HLDG S A	ADR	465562106	625	139,300	SH		OTR	18	139,300	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	49,794	11,089,912	SH		DFND	8	1,406,220	830,362	8,853,330
ITAU UNIBANCO HLDG S A	ADR	465562106	2,093	466,091	SH		DFND	6	466,091	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	14,048	3,128,709	SH		DFND	10	3,123,084	0	5,625
ITAU UNIBANCO HLDG S A	ADR	465562106	18,878	4,204,428	SH		DFND	2	4,197,805	0	6,623
ITAU UNIBANCO HLDG S A	ADR	465562106	123,870	27,588,011	SH		DFND	4	25,649,723	232,555	1,705,733
ITAU UNIBANCO HLDG S A	ADR	465562106	2	354	SH		DFND	5	354	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	342	76,153	SH		DFND	16	76,153	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	113	25,211	SH		DFND	15	25,211	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	3,622	806,784	SH		DFND	17	806,784	0	0
ITAU UNIBANCO HLDG S A	OPTION	465562906	674	150,000	SH	Call	DFND	5	150,000	0	0
ITERIS INC	COMMON	46564T107	199	62,136	SH		DFND	5	62,136	0	0
ITERIS INC	COMMON	46564T107	0	84	SH		DFND	6	84	0	0
ITERIS INC	COMMON	46564T107	41	12,826	SH		DFND	2	12,826	0	0
ITRON INC	COMMON	465741106	4	69	SH		OTR	1	0	0	69
ITRON INC	COMMON	465741106	781	13,994	SH		DFND	2	13,779	0	215
ITRON INC	COMMON	465741106	12	218	SH		DFND	1	0	0	218
ITRON INC	COMMON	465741106	15	274	SH		DFND	6	274	0	0
ITRON INC	COMMON	465741106	3,591	64,320	SH		DFND	5	64,320	0	0
ITRON INC	COMMON	465741106	1,334	23,900	SH		DFND	4	23,900	0	0
ITT INC	COMMON	45073V108	7,229	159,379	SH		DFND	2	157,763	0	1,616
ITT INC	COMMON	45073V108	191,655	4,225,189	SH		DFND	4	4,064,041	0	161,148
ITT INC	COMMON	45073V108	149	3,285	SH		DFND	10	3,285	0	0
ITT INC	COMMON	45073V108	968	21,340	SH		DFND	5	21,340	0	0
ITT INC	COMMON	45073V108	5,034	110,983	SH		DFND	8	110,983	0	0
ITT INC	COMMON	45073V108	13	280	SH		DFND	6	280	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	2,273	159,989	SH		DFND	5	159,989	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	8	553	SH		DFND	6	553	0	0
IVERIC BIO INC	COMMON	46583P102	59	17,273	SH		DFND	5	17,273	0	0
J & J SNACK FOODS CORP	COMMON	466032109	4	29	SH		OTR	4	0	29	0
J & J SNACK FOODS CORP	COMMON	466032109	231	1,906	SH		OTR	13	0	1,906	0
J & J SNACK FOODS CORP	COMMON	466032109	23	193	SH		OTR	1	0	0	193
J & J SNACK FOODS CORP	COMMON	466032109	1,949	16,105	SH		DFND	2	16,047	0	58
J & J SNACK FOODS CORP	COMMON	466032109	76	624	SH		DFND	1	0	0	624
J & J SNACK FOODS CORP	COMMON	466032109	473	3,912	SH		DFND	8	3,912	0	0
J & J SNACK FOODS CORP	COMMON	466032109	703	5,809	SH		DFND	4	5,809	0	0
J & J SNACK FOODS CORP	COMMON	466032109	67	555	SH		DFND	6	555	0	0
J & J SNACK FOODS CORP	COMMON	466032109	6,990	57,772	SH		DFND	5	57,772	0	0
J ALEXANDERS HLDGS INC	COMMON	46609J106	16	4,176	SH		DFND	2	4,176	0	0
J ALEXANDERS HLDGS INC	COMMON	46609J106	227	59,388	SH		DFND	5	59,388	0	0
J ALEXANDERS HLDGS INC	COMMON	46609J106	0	34	SH		DFND	6	34	0	0
J JILL INC	COMMON	46620W102	0	20	SH		DFND	6	20	0	0
J JILL INC	COMMON	46620W102	3	5,385	SH		DFND	2	5,385	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	84	1,936	SH		DFND	4	1,936	0	0
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	50	1,259	SH		DFND	4	1,259	0	0
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q381	25,441	980,000	SH		DFND	8	980,000	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	1,295	27,913	SH		DFND	2	27,913	0	0
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	140	2,379	SH		DFND	4	2,379	0	0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	FUND	46641Q449	26,255	494,500	SH		DFND	4	494,500	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	FUND	46641Q613	88,266	3,269,112	SH		DFND	4	3,269,112	0	0
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	25,260	478,000	SH		DFND	4	478,000	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	26,548	490,000	SH		DFND	4	490,000	0	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	8,652	459,728	SH		OTR	1	339,895	0	119,833
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	26,290	1,396,892	SH		OTR	2	1,359,317	0	37,575
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	1,513	80,400	SH		OTR	4	0	80,400	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	80	4,249	SH		OTR	11	0	4,249	0
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	127	6,743	SH		DFND	5	179	0	6,564
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	22,821	1,212,612	SH		DFND	1	752,133	0	460,479
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	522,535	27,764,873	SH		DFND	2	27,493,752	0	271,121
JPM BTABLDRS DEV ASIA X-JPN	FUND	46641Q688	356,930	18,965,445	SH		DFND	11	18,965,445	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	112,871	5,937,450	SH		OTR	2	5,715,830	0	221,620
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	21,589	1,135,682	SH		OTR	1	904,113	0	231,569
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	239	12,574	SH		OTR	11	0	12,574	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	19,504	1,026,000	SH		OTR	4	0	1,026,000	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	281	14,788	SH		DFND	5	1,709	0	13,079
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	1,020,615	53,688,308	SH		DFND	11	53,688,308	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	1,471,848	77,424,960	SH		DFND	2	76,404,177	0	1,020,783
JPMORGAN BETABUILDERS CANADA	FUND	46641Q696	73,566	3,869,853	SH		DFND	1	2,606,922	0	1,262,931
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	66,369	3,242,237	SH		OTR	2	3,077,740	0	164,497
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	11,448	559,239	SH		OTR	1	395,707	0	163,532
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	170	8,304	SH		OTR	11	0	8,304	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	5,850	285,800	SH		OTR	4	0	285,800	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	40,644	1,985,542	SH		DFND	1	1,128,033	0	857,509
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	721,572	35,250,243	SH		DFND	11	35,250,243	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	446	21,777	SH		DFND	5	568	0	21,209
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q712	1,058,303	51,700,188	SH		DFND	2	49,009,968	0	2,690,220
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	68,216	3,562,188	SH		OTR	2	3,327,417	0	234,771
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	20,962	1,094,616	SH		OTR	1	891,890	0	202,726
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	86	4,473	SH		OTR	11	0	4,473	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	36,925	1,928,200	SH		OTR	4	0	1,928,200	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	1,073,863	56,076,388	SH		DFND	2	55,404,044	0	672,344
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	394	20,574	SH		DFND	5	550	0	20,024
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	587,728	30,690,734	SH		DFND	11	30,690,734	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q720	42,521	2,220,430	SH		DFND	1	1,552,307	0	668,123
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	18,742	290,300	SH		OTR	18	290,300	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	615,656	9,536,191	SH		DFND	4	9,536,191	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	43,265	996,210	SH		DFND	8	996,210	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	4	101	SH		DFND	4	101	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	15,252	753,000	SH		DFND	8	753,000	0	0
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	18,006	723,000	SH		DFND	8	723,000	0	0
JPMORGAN US MIN VOLATILITY	FUND	46641Q787	16,932	685,817	SH		DFND	8	685,817	0	0
JPMORGAN US DIVIDEND ETF	FUND	46641Q795	17,443	919,629	SH		DFND	8	919,629	0	0
JPM DIVERSIFIED ALTERNATIVES	FUND	46641Q803	5,452	287,554	SH		DFND	8	287,554	0	0
JPMORGAN LONG/SHORT ETF	FUND	46641Q811	18,266	996,000	SH		DFND	8	996,000	0	0
JPMORGAN MANAGED FUTURES ETF	FUND	46641Q829	27,583	1,309,667	SH		DFND	8	1,309,667	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	34	675	SH		DFND	4	675	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,380	27,787	SH		DFND	5	27,187	0	600
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	815	16,399	SH		DFND	5	16,399	0	0
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	10	486	SH		DFND	4	486	0	0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	FUND	46641Q852	7	139	SH		DFND	4	139	0	0
JPMORGAN EVENT DRIVEN ETF	FUND	46641Q860	19,880	993,825	SH		DFND	8	993,825	0	0
JPM RESEARCH ENHANCED HIGH YIELD ETF	FUND	46641Q878	87	1,964	SH		DFND	4	1,964	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	22	444	SH		DFND	4	444	0	0
J2 GLOBAL INC	COMMON	48123V102	392	5,238	SH		OTR	18	5,238	0	0
J2 GLOBAL INC	COMMON	48123V102	8	103	SH		OTR	1	0	0	103
J2 GLOBAL INC	COMMON	48123V102	3,641	48,650	SH		DFND	4	20,975	0	27,675
J2 GLOBAL INC	COMMON	48123V102	4,087	54,599	SH		DFND	2	54,276	0	323
J2 GLOBAL INC	COMMON	48123V102	25	328	SH		DFND	1	0	0	328
J2 GLOBAL INC	COMMON	48123V102	16	211	SH		DFND	6	211	0	0
J2 GLOBAL INC	COMMON	48123V102	165	2,206	SH		DFND	16	2,206	0	0
J2 GLOBAL INC	COMMON	48123V102	602	8,037	SH		DFND	10	8,037	0	0
J2 GLOBAL INC	COMMON	48123V102	1,563	20,884	SH		DFND	8	20,884	0	0
J2 GLOBAL INC	BOND	48123VAC6	270	230,000	PRN		DFND	8	230,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	619	528,000	PRN		DFND	4	528,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	982	838,000	PRN		DFND	2	838,000	0	0
J2 GLOBAL INC	BOND	48123VAC6	5,129	4,377,000	PRN		DFND	5	4,377,000	0	0
JABIL INC	COMMON	466313103	122	4,978	SH		OTR	18	4,978	0	0
JABIL INC	COMMON	466313103	3,106	126,354	SH		DFND	4	100,881	0	25,473
JABIL INC	COMMON	466313103	15	628	SH		DFND	5	38	0	590
JABIL INC	COMMON	466313103	11	441	SH		DFND	6	441	0	0
JABIL INC	COMMON	466313103	891	36,249	SH		DFND	8	36,249	0	0
JABIL INC	COMMON	466313103	2,440	99,258	SH		DFND	2	99,258	0	0
JACK IN THE BOX INC	COMMON	466367109	441	12,590	SH		DFND	4	12,590	0	0
JACK IN THE BOX INC	COMMON	466367109	4	119	SH		DFND	6	119	0	0
JACK IN THE BOX INC	COMMON	466367109	4,846	138,270	SH		DFND	5	138,270	0	0
JACK IN THE BOX INC	COMMON	466367109	853	24,338	SH		DFND	2	24,338	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	21	259	SH		OTR	1	0	0	259
JACOBS ENGR GROUP INC	COMMON	469814107	1	7	SH		OTR	2	0	0	7
JACOBS ENGR GROUP INC	COMMON	469814107	19	235	SH		DFND	1	14	0	221
JACOBS ENGR GROUP INC	COMMON	469814107	17	211	SH		DFND	6	211	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	3,273	41,292	SH		DFND	2	40,765	0	527
JACOBS ENGR GROUP INC	COMMON	469814107	44	561	SH		DFND	5	561	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	2,341	29,538	SH		DFND	4	29,538	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	4	304	SH		OTR	1	0	0	304
JAMES HARDIE INDS PLC	ADR	47030M106	2	200	SH		DFND	5	37	0	163
JAMES HARDIE INDS PLC	ADR	47030M106	6	520	SH		DFND	5	520	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	8	647	SH		DFND	2	0	0	647
JAMES HARDIE INDS PLC	ADR	47030M106	1	117	SH		DFND	1	0	0	117
JAMES RIV GROUP LTD	COMMON	G5005R107	352	9,718	SH		DFND	2	9,718	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	850	23,443	SH		DFND	4	23,443	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	822	22,693	SH		DFND	5	22,693	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	3	81	SH		DFND	6	81	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	10	632	SH		DFND	6	632	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	1,703	111,188	SH		DFND	2	111,188	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	1,358	88,635	SH		DFND	5	88,635	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	913	59,570	SH		DFND	4	59,570	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	445	436,000	PRN		DFND	4	436,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	624	611,000	PRN		DFND	2	611,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	204	200,000	PRN		DFND	8	200,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	4,422	4,330,000	PRN		DFND	5	4,330,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	5,729	6,521,000	PRN		DFND	5	6,521,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	28	278	SH		OTR	1	0	0	278
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1	12	SH		OTR	4	0	12	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	127,533	1,278,656	SH		DFND	4	1,236,428	0	42,228
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	30,804	308,838	SH		DFND	8	184,249	18,573	106,016
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	30	299	SH		DFND	16	299	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	350	3,513	SH		DFND	5	182	0	3,331
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	11,133	111,622	SH		DFND	2	111,405	0	217
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	6,138	61,542	SH		DFND	5	61,542	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	24	245	SH		DFND	1	0	0	245
JBG SMITH PPTYS	COMMON	46590V100	131,953	4,145,569	SH		DFND	4	4,007,056	0	138,513
JBG SMITH PPTYS	COMMON	46590V100	918	28,832	SH		DFND	10	28,832	0	0
JBG SMITH PPTYS	COMMON	46590V100	25,955	815,412	SH		DFND	2	815,412	0	0
JBG SMITH PPTYS	COMMON	46590V100	6,647	208,834	SH		DFND	5	208,834	0	0
JBG SMITH PPTYS	COMMON	46590V100	6	176	SH		DFND	6	176	0	0
JD COM INC	ADR	47215P106	3,211	79,275	SH		OTR	18	79,275	0	0
JD COM INC	ADR	47215P106	14,706	363,100	SH		OTR	4	0	0	363,100
JD COM INC	ADR	47215P106	181	4,457	SH		OTR	13	0	4,457	0
JD COM INC	ADR	47215P106	581	14,355	SH		DFND	5	10,039	0	4,316
JD COM INC	ADR	47215P106	96,401	2,380,277	SH		DFND	4	910,332	253,143	1,216,802
JD COM INC	ADR	47215P106	21,359	527,381	SH		DFND	15	527,381	0	0
JD COM INC	ADR	47215P106	61,405	1,516,170	SH		DFND	2	1,516,170	0	0
JD COM INC	ADR	47215P106	149,126	3,682,132	SH		DFND	8	1,680,982	215,931	1,785,219
JD COM INC	ADR	47215P106	26,129	645,165	SH		DFND	10	645,165	0	0
JD COM INC	ADR	47215P106	2,933	72,422	SH		DFND	16	55,130	0	17,292
JD COM INC	ADR	47215P106	1,412	34,874	SH		DFND	11	34,874	0	0
JD COM INC	ADR	47215P106	3	81	SH		DFND	1	0	0	81
JD COM INC	ADR	47215P106	60,235	1,487,281	SH		DFND	5	1,487,281	0	0
JD COM INC	ADR	47215P106	8,753	216,119	SH		DFND	6	216,119	0	0
JD COM INC	OPTION	47215P956	4,050	100,000	SH	Put	DFND	5	100,000	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1	104	SH		OTR	1	0	0	104
JEFFERIES FINL GROUP INC	COMMON	47233W109	4	257	SH		DFND	1	0	0	257
JEFFERIES FINL GROUP INC	COMMON	47233W109	22,741	1,663,561	SH		DFND	2	202,277	0	1,461,284
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,261	92,214	SH		DFND	5	92,214	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	47	3,444	SH		DFND	16	3,444	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1	55	SH		DFND	6	55	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	134	9,796	SH		DFND	8	9,796	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	776	56,746	SH		DFND	10	56,746	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,802	131,858	SH		DFND	4	131,858	0	0
JELD-WEN HLDG INC	COMMON	47580P103	554	56,971	SH		DFND	4	44,271	0	12,700
JELD-WEN HLDG INC	COMMON	47580P103	1	110	SH		DFND	6	110	0	0
JELD-WEN HLDG INC	COMMON	47580P103	329	33,796	SH		DFND	5	33,796	0	0
JELD-WEN HLDG INC	COMMON	47580P103	445	45,764	SH		DFND	2	45,764	0	0
JERNIGAN CAP INC	COMMON	476405105	577	52,645	SH		DFND	4	46,045	0	6,600
JERNIGAN CAP INC	COMMON	476405105	555	50,667	SH		DFND	5	50,667	0	0
JERNIGAN CAP INC	COMMON	476405105	362	33,000	SH		DFND	2	33,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	1	143	SH		DFND	1	0	0	143
JETBLUE AWYS CORP	COMMON	477143101	1,932	215,820	SH		DFND	4	204,270	0	11,550
JETBLUE AWYS CORP	COMMON	477143101	457	51,077	SH		DFND	8	51,077	0	0
JETBLUE AWYS CORP	COMMON	477143101	18	2,023	SH		DFND	5	190	0	1,833
JETBLUE AWYS CORP	COMMON	477143101	1,846	206,275	SH		DFND	2	206,275	0	0
JETBLUE AWYS CORP	COMMON	477143101	9	977	SH		DFND	6	977	0	0
JETBLUE AWYS CORP	COMMON	477143101	519	57,994	SH		DFND	5	57,994	0	0
JIAYIN GROUP INC	ADR	47737C104	52	20,020	SH		DFND	5	20,020	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	17	1,140	SH		DFND	6	1,140	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	6,912	465,475	SH		DFND	5	465,475	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	52,344	704,784	SH		DFND	4	612,652	0	92,132
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	6,891	92,777	SH		DFND	8	92,777	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,409	45,899	SH		DFND	5	45,899	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	18	247	SH		DFND	6	247	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,510	47,263	SH		DFND	2	47,263	0	0
JOHNSON & JOHNSON	COMMON	478160104	10	79	SH		OTR	4	0	79	0
JOHNSON & JOHNSON	COMMON	478160104	84,742	646,241	SH		OTR	2	574,602	97	71,542
JOHNSON & JOHNSON	COMMON	478160104	77	586	SH		OTR	18	586	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,054	38,542	SH		OTR	1	17,172	0	21,370
JOHNSON & JOHNSON	COMMON	478160104	4,154	31,681	SH		OTR	13	0	31,681	0
JOHNSON & JOHNSON	COMMON	478160104	293,775	2,240,331	SH		OTR	11	0	0	2,240,331
JOHNSON & JOHNSON	COMMON	478160104	4,667	35,594	SH		DFND	16	120	0	35,474
JOHNSON & JOHNSON	COMMON	478160104	501,711	3,826,060	SH		DFND	2	3,696,882	0	129,178
JOHNSON & JOHNSON	COMMON	478160104	393,156	2,998,216	SH		DFND	8	2,294,418	65,420	638,378
JOHNSON & JOHNSON	COMMON	478160104	1,578,099	12,034,617	SH		DFND	4	11,236,627	0	797,990
JOHNSON & JOHNSON	COMMON	478160104	13,316	101,548	SH		DFND	10	99,773	0	1,775
JOHNSON & JOHNSON	COMMON	478160104	26,186	199,692	SH		DFND	1	192,271	0	7,421
JOHNSON & JOHNSON	COMMON	478160104	638	4,869	SH		DFND	19	4,869	0	0
JOHNSON & JOHNSON	COMMON	478160104	50,863	387,882	SH		DFND	5	177,202	0	210,680
JOHNSON & JOHNSON	COMMON	478160104	6,194	47,236	SH		DFND	15	47,236	0	0
JOHNSON & JOHNSON	COMMON	478160104	63,145	481,547	SH		DFND	11	481,547	0	0
JOHNSON & JOHNSON	OPTION	478160904	7,435	56,700	SH	Call	DFND	5	56,700	0	0
JOHNSON & JOHNSON	OPTION	478160954	4,288	32,700	SH	Put	DFND	5	32,700	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	20	737	SH		OTR	1	0	0	737
JOHNSON CTLS INTL PLC	COMMON	G51502105	272	10,079	SH		OTR	2	8,454	0	1,625
JOHNSON CTLS INTL PLC	COMMON	G51502105	343	12,708	SH		OTR	18	12,708	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	6,469	239,948	SH		DFND	2	237,146	0	2,802
JOHNSON CTLS INTL PLC	COMMON	G51502105	9,770	362,389	SH		DFND	4	295,234	0	67,155
JOHNSON CTLS INTL PLC	COMMON	G51502105	15	544	SH		DFND	1	186	0	358
JOHNSON CTLS INTL PLC	COMMON	G51502105	20,119	746,253	SH		DFND	5	746,253	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	15	541	SH		DFND	19	541	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	51	1,892	SH		DFND	16	1,892	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	167	6,198	SH		DFND	5	2,868	0	3,330
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,399	51,910	SH		DFND	8	51,910	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	397	14,725	SH		DFND	15	14,725	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,059	39,268	SH		DFND	10	39,268	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	101	1,618	SH		DFND	2	1,618	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	582	9,282	SH		DFND	6	9,282	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	1	13	SH		DFND	5	13	0	0
JOINT CORP	COMMON	47973J102	45	4,172	SH		DFND	2	4,172	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3,085	30,546	SH		DFND	4	29,093	0	1,453
JONES LANG LASALLE INC	COMMON	48020Q107	38	372	SH		DFND	10	372	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	377	3,737	SH		DFND	8	1,474	1,176	1,087
JONES LANG LASALLE INC	COMMON	48020Q107	4,186	41,454	SH		DFND	2	41,454	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	33	325	SH		DFND	16	0	0	325
JONES LANG LASALLE INC	COMMON	48020Q107	74	730	SH		DFND	5	0	0	730
JOUNCE THERAPEUTICS INC	COMMON	481116101	323	67,969	SH		DFND	2	67,969	0	0
JOUNCE THERAPEUTICS INC	COMMON	481116101	0	19	SH		DFND	6	19	0	0
JOUNCE THERAPEUTICS INC	COMMON	481116101	393	82,750	SH		DFND	4	63,250	0	19,500
JOYY INC	ADR	46591M109	63	1,185	SH		OTR	4	0	1,185	0
JOYY INC	ADR	46591M109	189	3,544	SH		DFND	4	3,544	0	0
JOYY INC	ADR	46591M109	46,492	872,927	SH		DFND	5	872,927	0	0
JOYY INC	ADR	46591M109	202	3,797	SH		DFND	6	3,797	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	21,088	234,237	SH		OTR	2	197,476	0	36,761
JPMORGAN CHASE & CO	COMMON	46625H100	677	7,515	SH		OTR	1	0	0	7,515
JPMORGAN CHASE & CO	COMMON	46625H100	3	29	SH		OTR	4	0	29	0
JPMORGAN CHASE & CO	COMMON	46625H100	2,808	31,193	SH		DFND	5	6,418	0	24,775
JPMORGAN CHASE & CO	COMMON	46625H100	2,201	24,447	SH		DFND	10	24,447	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	12,575	139,676	SH		DFND	8	59,753	58,590	21,333
JPMORGAN CHASE & CO	COMMON	46625H100	106,378	1,181,586	SH		DFND	4	686,153	0	495,433
JPMORGAN CHASE & CO	COMMON	46625H100	106,712	1,185,298	SH		DFND	2	190,274	0	995,024
JPMORGAN CHASE & CO	COMMON	46625H100	390	4,337	SH		DFND	1	348	0	3,989
JPMORGAN CHASE & CO	COMMON	46625H100	4	40	SH		DFND	11	40	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	1,853	20,586	SH		DFND	5	20,586	0	0
JPMORGAN ALERIAN MLP INDEX	FUND	46625H365	450,672	49,908,324	SH		DFND	5	49,908,324	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	11	584	SH		OTR	1	0	0	584
JUNIPER NETWORKS INC	COMMON	48203R104	6	328	SH		OTR	2	328	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	10,348	540,652	SH		DFND	5	540,652	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	8	405	SH		DFND	1	42	0	363
JUNIPER NETWORKS INC	COMMON	48203R104	9	493	SH		DFND	19	493	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	1,928	100,746	SH		DFND	2	100,697	0	49
JUNIPER NETWORKS INC	COMMON	48203R104	3	137	SH		DFND	5	137	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	3,041	158,904	SH		DFND	4	158,904	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	368	19,244	SH		DFND	8	19,244	0	0
K12 INC	COMMON	48273U102	1,595	84,591	SH		DFND	2	84,591	0	0
K12 INC	COMMON	48273U102	14,317	759,098	SH		DFND	4	692,823	0	66,275
K12 INC	COMMON	48273U102	1	64	SH		DFND	6	64	0	0
K12 INC	COMMON	48273U102	968	51,351	SH		DFND	5	51,351	0	0
K12 INC	COMMON	48273U102	134	7,100	SH		DFND	16	0	0	7,100
KADANT INC	COMMON	48282T104	4,297	57,556	SH		DFND	4	55,081	0	2,475
KADANT INC	COMMON	48282T104	269	3,606	SH		DFND	2	3,606	0	0
KADANT INC	COMMON	48282T104	65	875	SH		DFND	16	0	0	875
KADANT INC	COMMON	48282T104	61	822	SH		DFND	5	822	0	0
KADANT INC	COMMON	48282T104	4	52	SH		DFND	5	52	0	0
KADANT INC	COMMON	48282T104	1	18	SH		DFND	6	18	0	0
KADMON HLDGS INC	COMMON	48283N106	215	51,353	SH		DFND	2	51,353	0	0
KADMON HLDGS INC	COMMON	48283N106	1,639	391,051	SH		DFND	5	391,051	0	0
KADMON HLDGS INC	COMMON	48283N106	1	231	SH		DFND	6	231	0	0
KAISER ALUMINUM CORP	COMMON	483007704	52	745	SH		DFND	5	745	0	0
KAISER ALUMINUM CORP	COMMON	483007704	23	325	SH		DFND	16	0	0	325
KAISER ALUMINUM CORP	COMMON	483007704	9	124	SH		DFND	6	124	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2,309	33,328	SH		DFND	4	31,503	0	1,825
KAISER ALUMINUM CORP	COMMON	483007704	3	39	SH		DFND	5	39	0	0
KAISER ALUMINUM CORP	COMMON	483007704	504	7,276	SH		DFND	8	7,276	0	0
KAISER ALUMINUM CORP	COMMON	483007704	462	6,669	SH		DFND	2	6,669	0	0
KALA PHARMACEUTICALS INC	COMMON	483119103	0	27	SH		DFND	6	27	0	0
KALA PHARMACEUTICALS INC	COMMON	483119103	615	70,000	SH		DFND	4	52,800	0	17,200
KALA PHARMACEUTICALS INC	COMMON	483119103	63	7,113	SH		DFND	2	7,113	0	0
KALA PHARMACEUTICALS INC	COMMON	483119103	4	500	SH		DFND	5	500	0	0
KALA PHARMACEUTICALS INC	COMMON	483119103	110	12,472	SH		DFND	5	12,472	0	0
KALA PHARMACEUTICALS INC	OPTION	483119953	20	2,300	SH	Put	DFND	5	2,300	0	0
KALEIDO BIOSCIENCES INC	COMMON	483347100	22	3,630	SH		DFND	2	3,630	0	0
KALEIDO BIOSCIENCES INC	COMMON	483347100	0	13	SH		DFND	6	13	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	31	4,032	SH		DFND	2	4,032	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	423	55,317	SH		DFND	5	55,317	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	0	16	SH		DFND	6	16	0	0
KAMADA LTD	COMMON	M6240T109	8	1,300	SH		DFND	5	1,300	0	0
KAMAN CORP	COMMON	483548103	3	80	SH		OTR	1	0	0	80
KAMAN CORP	COMMON	483548103	10	252	SH		DFND	1	0	0	252
KAMAN CORP	COMMON	483548103	539	14,000	SH		DFND	2	13,751	0	249
KAMAN CORP	COMMON	483548103	10,245	266,320	SH		DFND	5	266,320	0	0
KAMAN CORP	COMMON	483548103	9	232	SH		DFND	6	232	0	0
KAMAN CORP	COMMON	483548103	1,524	39,622	SH		DFND	4	39,622	0	0
KAMAN CORP	BOND	483548AF0	3,679	3,737,000	PRN		DFND	5	3,737,000	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	19	148	SH		OTR	1	0	0	148
KANSAS CITY SOUTHERN	COMMON	485170302	10	82	SH		OTR	2	76	0	6
KANSAS CITY SOUTHERN	COMMON	485170302	10,715	84,251	SH		DFND	8	36,627	23,505	24,119
KANSAS CITY SOUTHERN	COMMON	485170302	1	11	SH		DFND	6	11	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	28,721	225,826	SH		DFND	2	210,371	0	15,455
KANSAS CITY SOUTHERN	COMMON	485170302	33	258	SH		DFND	5	44	0	214
KANSAS CITY SOUTHERN	COMMON	485170302	126,224	992,486	SH		DFND	4	820,529	0	171,957
KANSAS CITY SOUTHERN	COMMON	485170302	17,712	139,266	SH		DFND	5	139,266	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	5,284	41,545	SH		DFND	10	41,545	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	36	281	SH		DFND	1	9	0	272
KANSAS CITY SOUTHERN	COMMON	485170302	1,457	11,460	SH		DFND	15	11,460	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	103	807	SH		DFND	19	807	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	796	6,256	SH		DFND	16	1,354	0	4,902
KAR AUCTION SVCS INC	COMMON	48238T109	5	393	SH		OTR	1	0	0	393
KAR AUCTION SVCS INC	COMMON	48238T109	15	1,245	SH		DFND	1	0	0	1,245
KAR AUCTION SVCS INC	COMMON	48238T109	2,218	184,838	SH		DFND	2	183,490	0	1,348
KAR AUCTION SVCS INC	COMMON	48238T109	29,357	2,446,399	SH		DFND	4	2,287,888	0	158,511
KAR AUCTION SVCS INC	COMMON	48238T109	5	457	SH		DFND	6	457	0	0
KAR AUCTION SVCS INC	COMMON	48238T109	865	72,081	SH		DFND	8	72,081	0	0
KAR AUCTION SVCS INC	COMMON	48238T109	8	648	SH		DFND	5	236	0	412
KAR AUCTION SVCS INC	COMMON	48238T109	1,367	113,891	SH		DFND	5	113,891	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	0	5	SH		DFND	6	5	0	0
KARUNA THERAPEUTICS INC	COMMON	48576A100	244	3,382	SH		DFND	2	3,382	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	23	1,174	SH		OTR	1	0	0	1,174
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	1	51	SH		OTR	4	0	51	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	3,418	177,951	SH		DFND	5	34,700	0	143,251
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	1,099	57,200	SH		DFND	4	43,100	0	14,100
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	20	1,034	SH		DFND	1	0	0	1,034
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	388	20,218	SH		DFND	2	19,552	0	666
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	2	97	SH		DFND	6	97	0	0
KARYOPHARM THERAPEUTICS INC	OPTION	48576U906	3,074	160,000	SH	Call	DFND	5	160,000	0	0
KAYNE ANDERSON MIDSTREAM/ENE	FUND	48661E108	9	2,836	SH		DFND	5	0	0	2,836
KB FINL GROUP INC	ADR	48241A105	30	1,107	SH		OTR	1	0	0	1,107
KB FINL GROUP INC	ADR	48241A105	9	315	SH		DFND	5	0	0	315
KB FINL GROUP INC	ADR	48241A105	57	2,079	SH		DFND	1	0	0	2,079
KB HOME	COMMON	48666K109	607	33,527	SH		DFND	8	33,527	0	0
KB HOME	COMMON	48666K109	8	423	SH		DFND	6	423	0	0
KB HOME	COMMON	48666K109	219	12,114	SH		DFND	16	4,664	0	7,450
KB HOME	COMMON	48666K109	11,312	624,993	SH		DFND	4	566,293	0	58,700
KB HOME	COMMON	48666K109	3,400	187,851	SH		DFND	2	187,851	0	0
KBR INC	COMMON	48242W106	0	5	SH		OTR	1	0	0	5
KBR INC	COMMON	48242W106	15	711	SH		DFND	6	711	0	0
KBR INC	COMMON	48242W106	24,929	1,205,478	SH		DFND	4	1,065,028	0	140,450
KBR INC	COMMON	48242W106	7,657	370,283	SH		DFND	2	370,283	0	0
KBR INC	COMMON	48242W106	38	1,850	SH		DFND	16	0	0	1,850
KBR INC	BOND	48242WAB2	633	606,000	PRN		DFND	4	606,000	0	0
KBR INC	BOND	48242WAB2	1,006	963,000	PRN		DFND	2	963,000	0	0
KBR INC	BOND	48242WAB2	276	264,000	PRN		DFND	8	264,000	0	0
KEARNY FINL CORP MD	COMMON	48716P108	26	3,046	SH		DFND	4	3,046	0	0
KEARNY FINL CORP MD	COMMON	48716P108	223	26,000	SH		DFND	2	0	0	26,000
KEARNY FINL CORP MD	COMMON	48716P108	1	130	SH		DFND	6	130	0	0
KEARNY FINL CORP MD	COMMON	48716P108	1,030	119,898	SH		DFND	5	119,898	0	0
KELLOGG CO	COMMON	487836108	1	21	SH		OTR	4	0	21	0
KELLOGG CO	COMMON	487836108	2,783	46,385	SH		OTR	2	31,017	0	15,368
KELLOGG CO	COMMON	487836108	20	332	SH		OTR	1	0	0	332
KELLOGG CO	COMMON	487836108	5,822	97,056	SH		DFND	2	96,976	0	80
KELLOGG CO	COMMON	487836108	27	444	SH		DFND	2	0	0	444
KELLOGG CO	COMMON	487836108	933	15,551	SH		DFND	15	15,551	0	0
KELLOGG CO	COMMON	487836108	20	326	SH		DFND	19	326	0	0
KELLOGG CO	COMMON	487836108	669	11,155	SH		DFND	5	3,805	0	7,350
KELLOGG CO	COMMON	487836108	21	342	SH		DFND	1	20	0	322
KELLOGG CO	COMMON	487836108	923	15,384	SH		DFND	8	15,384	0	0
KELLOGG CO	COMMON	487836108	1,713	28,558	SH		DFND	6	28,558	0	0
KELLOGG CO	COMMON	487836108	16,559	276,025	SH		DFND	4	264,905	0	11,120
KELLOGG CO	OPTION	487836908	1,974	32,900	SH	Call	DFND	5	32,900	0	0
KELLOGG CO	OPTION	487836958	366	6,100	SH	Put	DFND	5	6,100	0	0
KELLY SVCS INC	COMMON	488152208	1,335	105,211	SH		DFND	2	103,618	0	1,593
KELLY SVCS INC	COMMON	488152208	8,925	703,294	SH		DFND	4	597,594	0	105,700
KELLY SVCS INC	COMMON	488152208	784	61,814	SH		DFND	5	61,814	0	0
KELLY SVCS INC	COMMON	488152208	6	511	SH		DFND	6	511	0	0
KEMET CORP	COMMON	488360207	451	18,683	SH		DFND	2	18,683	0	0
KEMET CORP	COMMON	488360207	318	13,158	SH		DFND	4	13,158	0	0
KEMET CORP	COMMON	488360207	10	434	SH		DFND	6	434	0	0
KEMET CORP	COMMON	488360207	25	1,024	SH		DFND	5	1,024	0	0
KEMPER CORP DEL	COMMON	488401100	2,164	29,100	SH		DFND	4	29,100	0	0
KEMPER CORP DEL	COMMON	488401100	15	197	SH		DFND	6	197	0	0
KEMPER CORP DEL	COMMON	488401100	3,992	53,681	SH		DFND	2	44,763	0	8,918
KENNAMETAL INC	COMMON	489170100	8	415	SH		DFND	6	415	0	0
KENNAMETAL INC	COMMON	489170100	58	3,100	SH		DFND	4	3,100	0	0
KENNAMETAL INC	COMMON	489170100	1,604	86,155	SH		DFND	2	86,155	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	3	222	SH		OTR	4	0	222	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	212	15,830	SH		OTR	13	0	15,830	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	21	1,560	SH		OTR	1	0	0	1,560
KENNEDY-WILSON HLDGS INC	COMMON	489398107	1,791	133,433	SH		DFND	2	132,979	0	454
KENNEDY-WILSON HLDGS INC	COMMON	489398107	64	4,766	SH		DFND	1	0	0	4,766
KENNEDY-WILSON HLDGS INC	COMMON	489398107	2	132	SH		DFND	6	132	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	21	1,580	SH		DFND	5	414	0	1,166
KENNEDY-WILSON HLDGS INC	COMMON	489398107	5,199	387,406	SH		DFND	5	387,406	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	79	5,898	SH		DFND	16	5,898	0	0
KENNEDY-WILSON HLDGS INC	COMMON	489398107	139	10,344	SH		DFND	4	10,344	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2	94	SH		OTR	2	94	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	367	15,115	SH		OTR	4	0	15,115	0
KEURIG DR PEPPER INC	COMMON	49271V100	9	368	SH		DFND	19	368	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	70	2,867	SH		DFND	5	2,692	0	175
KEURIG DR PEPPER INC	COMMON	49271V100	134,099	5,525,284	SH		DFND	4	5,433,831	0	91,453
KEURIG DR PEPPER INC	COMMON	49271V100	665	27,403	SH		DFND	10	27,403	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	153	6,298	SH		DFND	6	6,298	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	460	18,953	SH		DFND	8	18,953	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,967	369,474	SH		DFND	2	369,474	0	0
KEYCORP	COMMON	493267108	0	43	SH		OTR	4	0	43	0
KEYCORP	COMMON	493267108	161	15,510	SH		OTR	18	15,510	0	0
KEYCORP	COMMON	493267108	2,101	202,582	SH		OTR	2	202,242	0	340
KEYCORP	COMMON	493267108	691	66,587	SH		OTR	1	53,728	0	12,859
KEYCORP	COMMON	493267108	44	4,211	SH		OTR	13	0	4,211	0
KEYCORP	COMMON	493267108	54,705	5,275,347	SH		DFND	2	4,954,473	0	320,874
KEYCORP	COMMON	493267108	504	48,630	SH		DFND	1	45,697	0	2,933
KEYCORP	COMMON	493267108	56	5,428	SH		DFND	19	5,428	0	0
KEYCORP	COMMON	493267108	5,305	511,529	SH		DFND	15	484,518	0	27,011
KEYCORP	COMMON	493267108	40,102	3,867,095	SH		DFND	8	2,796,668	154,322	916,105
KEYCORP	COMMON	493267108	7,673	739,962	SH		DFND	10	450,766	0	289,196
KEYCORP	COMMON	493267108	223	21,531	SH		DFND	17	0	21,531	0
KEYCORP	COMMON	493267108	306,484	29,554,917	SH		DFND	4	27,622,160	0	1,932,757
KEYCORP	COMMON	493267108	414	39,950	SH		DFND	16	0	0	39,950
KEYCORP	COMMON	493267108	8,802	848,830	SH		DFND	11	848,830	0	0
KEYCORP	COMMON	493267108	194	18,714	SH		DFND	5	2,130	0	16,584
KEYCORP	COMMON	493267108	0	11	SH		DFND	6	11	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	170	2,035	SH		OTR	1	382	0	1,653
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,724	44,505	SH		OTR	13	0	44,505	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	5	57	SH		OTR	2	57	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	42	507	SH		OTR	4	0	507	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	59,430	710,206	SH		DFND	2	709,931	0	275
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,412	28,827	SH		DFND	5	28,827	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	13	151	SH		DFND	6	151	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,643	31,584	SH		DFND	8	17,223	0	14,361
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	633	7,563	SH		DFND	5	2,771	0	4,792
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	321,366	3,840,417	SH		DFND	4	3,741,788	0	98,629
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	15,317	183,041	SH		DFND	11	183,041	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,231	14,712	SH		DFND	1	10,746	0	3,966
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	28	337	SH		DFND	19	337	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	44	9,988	SH		DFND	2	9,988	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	0	18	SH		DFND	6	18	0	0
KFORCE INC	COMMON	493732101	87	3,400	SH		DFND	16	0	0	3,400
KFORCE INC	COMMON	493732101	2,911	113,825	SH		DFND	4	104,700	0	9,125
KFORCE INC	COMMON	493732101	170	6,638	SH		DFND	2	6,638	0	0
KFORCE INC	COMMON	493732101	834	32,621	SH		DFND	5	32,621	0	0
KFORCE INC	COMMON	493732101	1	33	SH		DFND	6	33	0	0
KILROY RLTY CORP	COMMON	49427F108	60,481	949,460	SH		DFND	4	896,060	0	53,400
KILROY RLTY CORP	COMMON	49427F108	12,342	193,752	SH		DFND	2	193,628	0	124
KILROY RLTY CORP	COMMON	49427F108	24	373	SH		DFND	6	373	0	0
KILROY RLTY CORP	COMMON	49427F108	1,506	23,638	SH		DFND	8	23,638	0	0
KILROY RLTY CORP	COMMON	49427F108	9,291	145,862	SH		DFND	5	145,862	0	0
KILROY RLTY CORP	COMMON	49427F108	4,894	76,822	SH		DFND	15	76,822	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	285	26,056	SH		DFND	2	26,056	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	258	23,646	SH		DFND	4	18,071	0	5,575
KIMBALL ELECTRONICS INC	COMMON	49428J109	357	32,659	SH		DFND	5	32,659	0	0
KIMBALL INTL INC	COMMON	494274103	451	37,890	SH		DFND	5	37,890	0	0
KIMBALL INTL INC	COMMON	494274103	1	57	SH		DFND	6	57	0	0
KIMBALL INTL INC	COMMON	494274103	1,467	123,153	SH		DFND	2	123,153	0	0
KIMBALL INTL INC	COMMON	494274103	3,920	329,156	SH		DFND	4	275,456	0	53,700
KIMBELL RTY PARTNERS LP	UNIT	49435R102	111	19,000	SH		DFND	5	0	0	19,000
KIMBERLY CLARK CORP	COMMON	494368103	188	1,470	SH		OTR	1	615	0	855
KIMBERLY CLARK CORP	COMMON	494368103	33,610	262,846	SH		OTR	2	254,501	0	8,345
KIMBERLY CLARK CORP	COMMON	494368103	3	27	SH		OTR	4	0	27	0
KIMBERLY CLARK CORP	COMMON	494368103	196	1,533	SH		DFND	1	500	0	1,033
KIMBERLY CLARK CORP	COMMON	494368103	72,289	565,335	SH		DFND	4	446,096	0	119,239
KIMBERLY CLARK CORP	COMMON	494368103	3,454	27,014	SH		DFND	6	27,014	0	0
KIMBERLY CLARK CORP	COMMON	494368103	6,642	51,947	SH		DFND	8	24,434	10,875	16,638
KIMBERLY CLARK CORP	COMMON	494368103	25,846	202,128	SH		DFND	2	190,751	0	11,377
KIMBERLY CLARK CORP	COMMON	494368103	20,497	160,296	SH		DFND	5	160,296	0	0
KIMBERLY CLARK CORP	COMMON	494368103	86	669	SH		DFND	19	669	0	0
KIMBERLY CLARK CORP	COMMON	494368103	1,254	9,803	SH		DFND	10	9,803	0	0
KIMBERLY CLARK CORP	COMMON	494368103	373	2,920	SH		DFND	16	0	0	2,920
KIMBERLY CLARK CORP	COMMON	494368103	7,979	62,400	SH		DFND	5	34,351	0	28,049
KIMBERLY CLARK CORP	COMMON	494368103	1,158	9,053	SH		DFND	15	9,053	0	0
KIMCO RLTY CORP	COMMON	49446R109	4	412	SH		OTR	2	384	0	28
KIMCO RLTY CORP	COMMON	49446R109	2	207	SH		OTR	1	0	0	207
KIMCO RLTY CORP	COMMON	49446R109	576	59,574	SH		DFND	8	59,574	0	0
KIMCO RLTY CORP	COMMON	49446R109	10	1,037	SH		DFND	19	1,037	0	0
KIMCO RLTY CORP	COMMON	49446R109	177	18,355	SH		DFND	5	5,301	0	13,054
KIMCO RLTY CORP	COMMON	49446R109	12,400	1,282,364	SH		DFND	2	1,281,779	0	585
KIMCO RLTY CORP	COMMON	49446R109	120,413	12,452,195	SH		DFND	4	12,243,844	0	208,351
KIMCO RLTY CORP	COMMON	49446R109	463	47,901	SH		DFND	10	47,901	0	0
KIMCO RLTY CORP	COMMON	49446R109	450	46,578	SH		DFND	15	46,578	0	0
KIMCO RLTY CORP	COMMON	49446R109	9	899	SH		DFND	1	60	0	839
KIMCO RLTY CORP	COMMON	49446R109	2	224	SH		DFND	6	224	0	0
KIMCO RLTY CORP	COMMON	49446R109	4,213	435,695	SH		DFND	5	435,695	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	451	32,434	SH		OTR	2	28,639	0	3,795
KINDER MORGAN INC DEL	COMMON	49456B101	71	5,131	SH		OTR	1	0	0	5,131
KINDER MORGAN INC DEL	COMMON	49456B101	461	33,107	SH		OTR	13	0	33,107	0
KINDER MORGAN INC DEL	COMMON	49456B101	28,847	2,072,367	SH		DFND	2	2,063,357	0	9,010
KINDER MORGAN INC DEL	COMMON	49456B101	16	1,159	SH		DFND	19	1,159	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	24	1,723	SH		DFND	1	191	0	1,532
KINDER MORGAN INC DEL	COMMON	49456B101	0	5	SH		DFND	2	0	0	5
KINDER MORGAN INC DEL	COMMON	49456B101	631	45,332	SH		DFND	5	45,332	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	12,283	882,408	SH		DFND	5	375,278	0	507,130
KINDER MORGAN INC DEL	COMMON	49456B101	1,170	84,035	SH		DFND	10	84,035	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	24,610	1,767,929	SH		DFND	8	1,767,929	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	424	30,445	SH		DFND	6	30,445	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	141,047	10,132,697	SH		DFND	4	9,992,046	0	140,651
KINDER MORGAN INC DEL	OPTION	49456B901	2,993	215,000	SH	Call	DFND	5	215,000	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	2,993	215,000	SH	Put	DFND	5	215,000	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	49	12,155	SH		DFND	2	12,155	0	0
KINDRED BIOSCIENCES INC	COMMON	494577109	0	25	SH		DFND	6	25	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	69	4,458	SH		DFND	2	4,458	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	0	17	SH		DFND	6	17	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON	G5269C101	68	4,420	SH		DFND	5	4,420	0	0
KINROSS GOLD CORP	COMMON	496902404	16	4,000	SH		DFND	5	1,000	0	3,000
KINROSS GOLD CORP	COMMON	496902404	5,079	1,276,141	SH		DFND	5	1,276,141	0	0
KINROSS GOLD CORP	COMMON	496902404	39	9,810	SH		DFND	6	9,810	0	0
KINROSS GOLD CORP	COMMON	496902404	613	153,937	SH		DFND	8	123,494	0	30,443
KINROSS GOLD CORP	COMMON	496902404	13,238	3,326,243	SH		DFND	4	3,326,243	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	52	500	SH		DFND	16	0	0	500
KINSALE CAP GROUP INC	COMMON	49714P108	35,937	343,793	SH		DFND	5	343,793	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	2,179	20,843	SH		DFND	5	20,843	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	3,220	30,806	SH		DFND	8	30,806	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	15	140	SH		DFND	6	140	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	122,417	1,171,118	SH		DFND	4	1,101,316	0	69,802
KINSALE CAP GROUP INC	COMMON	49714P108	3,908	37,389	SH		DFND	2	37,389	0	0
KIRBY CORP	COMMON	497266106	0	3	SH		OTR	1	0	0	3
KIRBY CORP	COMMON	497266106	2,627	60,427	SH		DFND	2	60,427	0	0
KIRBY CORP	COMMON	497266106	1	20	SH		DFND	5	0	0	20
KIRBY CORP	COMMON	497266106	14,249	327,797	SH		DFND	4	284,149	0	43,648
KIRBY CORP	COMMON	497266106	1,910	43,932	SH		DFND	8	43,932	0	0
KIRBY CORP	COMMON	497266106	6,332	145,669	SH		DFND	5	145,669	0	0
KIRBY CORP	COMMON	497266106	9	206	SH		DFND	6	206	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	270	9,118	SH		OTR	18	9,118	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	178	5,997	SH		DFND	16	4,132	0	1,865
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	5,478	185,075	SH		DFND	8	63,201	113,717	8,157
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	22,121	747,344	SH		DFND	4	697,474	0	49,870
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	30	997	SH		DFND	6	997	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	70	2,370	SH		DFND	10	2,370	0	0
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	220	7,422	SH		DFND	5	541	0	6,881
KIRKLAND LAKE GOLD LTD	COMMON	49741E100	9,006	304,244	SH		DFND	5	304,244	0	0
KITE RLTY GROUP TR	COMMON	49803T300	11,735	1,239,157	SH		DFND	5	1,239,157	0	0
KITE RLTY GROUP TR	COMMON	49803T300	7	711	SH		DFND	6	711	0	0
KITE RLTY GROUP TR	COMMON	49803T300	2,643	279,127	SH		DFND	4	261,727	0	17,400
KITE RLTY GROUP TR	COMMON	49803T300	1,335	140,976	SH		DFND	2	140,976	0	0
KKR & CO INC	COMMON	48251W104	4	161	SH		OTR	4	0	161	0
KKR & CO INC	COMMON	48251W104	2,995	127,626	SH		DFND	5	127,626	0	0
KKR & CO INC	COMMON	48251W104	43,562	1,856,090	SH		DFND	5	1,146,545	0	709,545
KKR & CO INC	COMMON	48251W104	80	3,406	SH		DFND	4	3,406	0	0
KKR & CO INC	COMMON	48251W104	445	18,966	SH		DFND	6	18,966	0	0
KKR & CO INC	COMMON	48251W104	193	8,221	SH		DFND	2	8,221	0	0
KKR & CO INC	OPTION	48251W904	4,145	176,600	SH	Call	DFND	5	176,600	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	3,892	259,267	SH		DFND	4	235,342	0	23,925
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2	147	SH		DFND	6	147	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	458	30,487	SH		DFND	2	30,487	0	0
KLA CORPORATION	COMMON	482480100	179	1,244	SH		OTR	1	0	0	1,244
KLA CORPORATION	COMMON	482480100	310	2,159	SH		OTR	2	254	0	1,905
KLA CORPORATION	COMMON	482480100	7,405	51,517	SH		DFND	2	51,356	0	161
KLA CORPORATION	COMMON	482480100	79,066	550,063	SH		DFND	4	516,567	0	33,496
KLA CORPORATION	COMMON	482480100	2,224	15,475	SH		DFND	5	9,517	0	5,958
KLA CORPORATION	COMMON	482480100	17	121	SH		DFND	1	16	0	105
KLA CORPORATION	COMMON	482480100	536	3,729	SH		DFND	8	3,729	0	0
KLA CORPORATION	COMMON	482480100	41	288	SH		DFND	19	288	0	0
KLA CORPORATION	COMMON	482480100	314	2,182	SH		DFND	6	2,182	0	0
KLA CORPORATION	COMMON	482480100	16,578	115,333	SH		DFND	5	115,333	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L106	5	6,788	SH		DFND	2	6,788	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L106	0	42	SH		DFND	6	42	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	0	3	SH		OTR	1	0	0	3
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	98,459	3,001,792	SH		DFND	4	2,818,783	0	183,009
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	2,507	76,440	SH		DFND	8	76,440	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	2	47	SH		DFND	5	47	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	5,595	170,584	SH		DFND	2	170,584	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COMMON	499049104	4	115	SH		DFND	1	0	0	115
KNOLL INC	COMMON	498904200	3,094	299,775	SH		DFND	4	231,875	0	67,900
KNOLL INC	COMMON	498904200	2	175	SH		DFND	6	175	0	0
KNOLL INC	COMMON	498904200	409	39,663	SH		DFND	5	39,663	0	0
KNOLL INC	COMMON	498904200	11	1,100	SH		DFND	5	1,100	0	0
KNOLL INC	COMMON	498904200	1,882	182,401	SH		DFND	2	182,391	0	10
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	23	2,282	SH		DFND	5	2,282	0	0
KNOWLES CORP	COMMON	49926D109	408	30,472	SH		DFND	2	26,697	0	3,775
KNOWLES CORP	COMMON	49926D109	3,623	270,776	SH		DFND	5	270,776	0	0
KNOWLES CORP	COMMON	49926D109	9	672	SH		DFND	6	672	0	0
KNOWLES CORP	BOND	49926DAB5	4,316	4,130,000	PRN		OTR	4	0	4,130,000	0
KNOWLES CORP	BOND	49926DAB5	9,112	8,720,000	PRN		DFND	8	8,630,000	0	90,000
KNOWLES CORP	BOND	49926DAB5	7,211	6,900,000	PRN		DFND	4	2,770,000	0	4,130,000
KODIAK SCIENCES INC	COMMON	50015M109	2	38	SH		DFND	6	38	0	0
KODIAK SCIENCES INC	COMMON	50015M109	431	9,036	SH		DFND	2	9,036	0	0
KOHLS CORP	COMMON	500255104	4	244	SH		OTR	1	0	0	244
KOHLS CORP	COMMON	500255104	7	500	SH		OTR	2	500	0	0
KOHLS CORP	COMMON	500255104	6,764	463,630	SH		DFND	2	463,630	0	0
KOHLS CORP	COMMON	500255104	739	50,677	SH		DFND	8	50,677	0	0
KOHLS CORP	COMMON	500255104	5,405	370,429	SH		DFND	5	370,429	0	0
KOHLS CORP	COMMON	500255104	13	861	SH		DFND	1	20	0	841
KOHLS CORP	COMMON	500255104	81,555	5,589,757	SH		DFND	4	5,509,168	0	80,589
KOHLS CORP	COMMON	500255104	154	10,521	SH		DFND	5	8,247	0	2,274
KOHLS CORP	COMMON	500255104	459	31,458	SH		DFND	10	31,458	0	0
KOHLS CORP	COMMON	500255104	301	20,599	SH		DFND	15	20,599	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	26	645	SH		OTR	2	0	0	645
KONINKLIJKE PHILIPS N V	ADR	500472303	2	60	SH		OTR	1	0	0	60
KONINKLIJKE PHILIPS N V	ADR	500472303	145	3,601	SH		DFND	5	1,856	0	1,745
KONINKLIJKE PHILIPS N V	ADR	500472303	4,258	106,032	SH		DFND	6	106,032	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	132	3,289	SH		DFND	2	696	0	2,593
KONINKLIJKE PHILIPS N V	ADR	500472303	1	29	SH		DFND	1	0	0	29
KONINKLIJKE PHILIPS N V	ADR	500472303	2	60	SH		DFND	11	60	0	0
KONTOOR BRANDS INC	COMMON	50050N103	6	294	SH		OTR	2	9	0	285
KONTOOR BRANDS INC	COMMON	50050N103	4	199	SH		OTR	1	0	0	199
KONTOOR BRANDS INC	COMMON	50050N103	30	1,566	SH		DFND	6	1,566	0	0
KONTOOR BRANDS INC	COMMON	50050N103	826	43,083	SH		DFND	4	43,083	0	0
KONTOOR BRANDS INC	COMMON	50050N103	95	4,937	SH		DFND	5	812	0	4,125
KONTOOR BRANDS INC	COMMON	50050N103	0	2	SH		DFND	1	0	0	2
KONTOOR BRANDS INC	COMMON	50050N103	278	14,517	SH		DFND	2	14,517	0	0
KOPIN CORP	COMMON	500600101	21	61,147	SH		DFND	5	61,147	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	388	31,338	SH		DFND	5	31,338	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	3,907	315,807	SH		DFND	4	251,707	0	64,100
KOPPERS HOLDINGS INC	COMMON	50060P106	1,652	133,576	SH		DFND	2	133,576	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	2	164	SH		DFND	6	164	0	0
KOREA ELECTRIC PWR	ADR	500631106	160	21,245	SH		DFND	5	21,245	0	0
KOREA ELECTRIC PWR	ADR	500631106	7,484	991,254	SH		DFND	6	991,254	0	0
KORN FERRY	COMMON	500643200	4,246	174,572	SH		DFND	4	159,497	0	15,075
KORN FERRY	COMMON	500643200	404	16,630	SH		DFND	8	16,630	0	0
KORN FERRY	COMMON	500643200	869	35,744	SH		DFND	2	34,191	0	1,553
KORN FERRY	COMMON	500643200	1,761	72,425	SH		DFND	5	72,425	0	0
KORN FERRY	COMMON	500643200	57	2,325	SH		DFND	16	0	0	2,325
KORN FERRY	COMMON	500643200	11	454	SH		DFND	6	454	0	0
KORN FERRY	COMMON	500643200	3	117	SH		DFND	5	0	0	117
KORNIT DIGITAL LTD	COMMON	M6372Q113	0	1	SH		DFND	6	1	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,042	41,869	SH		DFND	5	41,869	0	0
KOSMOS ENERGY LTD	COMMON	500688106	0	49	SH		DFND	6	49	0	0
KOSMOS ENERGY LTD	COMMON	500688106	350	390,609	SH		DFND	4	390,609	0	0
KOSMOS ENERGY LTD	COMMON	500688106	2	1,833	SH		DFND	8	1,833	0	0
KRAFT HEINZ CO	COMMON	500754106	634	25,617	SH		OTR	2	18,568	0	7,049
KRAFT HEINZ CO	COMMON	500754106	63	2,556	SH		OTR	1	966	0	1,590
KRAFT HEINZ CO	COMMON	500754106	11,049	446,588	SH		DFND	4	446,588	0	0
KRAFT HEINZ CO	COMMON	500754106	1,393	56,292	SH		DFND	5	10,313	0	45,979
KRAFT HEINZ CO	COMMON	500754106	4,776	193,044	SH		DFND	2	192,732	0	312
KRAFT HEINZ CO	COMMON	500754106	3,019	122,049	SH		DFND	6	122,049	0	0
KRAFT HEINZ CO	COMMON	500754106	54,583	2,206,255	SH		DFND	5	2,206,255	0	0
KRAFT HEINZ CO	COMMON	500754106	818	33,046	SH		DFND	15	33,046	0	0
KRAFT HEINZ CO	COMMON	500754106	17	692	SH		DFND	2	0	0	692
KRAFT HEINZ CO	COMMON	500754106	43	1,741	SH		DFND	1	56	0	1,685
KRAFT HEINZ CO	COMMON	500754106	0	11	SH		DFND	11	11	0	0
KRAFT HEINZ CO	COMMON	500754106	234	9,453	SH		DFND	8	9,453	0	0
KRAFT HEINZ CO	OPTION	500754956	866	35,000	SH	Put	DFND	5	35,000	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	2,696	59,545	SH		DFND	5	59,545	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	3,071	67,828	SH		DFND	5	15,332	0	52,496
KRATON CORPORATION	COMMON	50077C106	749	92,472	SH		DFND	2	92,472	0	0
KRATON CORPORATION	COMMON	50077C106	2	188	SH		DFND	6	188	0	0
KRATON CORPORATION	COMMON	50077C106	506	62,482	SH		DFND	5	62,482	0	0
KRATON CORPORATION	COMMON	50077C106	1,640	202,432	SH		DFND	4	161,932	0	40,500
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	409	29,574	SH		DFND	2	29,574	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	2	130	SH		DFND	1	0	0	130
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	288	20,808	SH		DFND	5	20,762	0	46
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	2	145	SH		DFND	6	145	0	0
KROGER CO	COMMON	501044101	57	1,891	SH		OTR	2	1,865	0	26
KROGER CO	COMMON	501044101	31	1,031	SH		OTR	1	0	0	1,031
KROGER CO	COMMON	501044101	215	7,130	SH		DFND	16	0	0	7,130
KROGER CO	COMMON	501044101	30	998	SH		DFND	1	91	0	907
KROGER CO	COMMON	501044101	9,689	321,694	SH		DFND	2	320,851	0	843
KROGER CO	COMMON	501044101	34,111	1,132,509	SH		DFND	5	1,132,509	0	0
KROGER CO	COMMON	501044101	656	21,775	SH		DFND	15	21,775	0	0
KROGER CO	COMMON	501044101	202	6,693	SH		DFND	5	3,052	0	3,641
KROGER CO	COMMON	501044101	3,508	116,454	SH		DFND	8	65,267	26,560	24,627
KROGER CO	COMMON	501044101	180,627	5,996,904	SH		DFND	4	5,698,156	0	298,748
KROGER CO	COMMON	501044101	380	12,609	SH		DFND	10	12,609	0	0
KROGER CO	COMMON	501044101	103	3,408	SH		DFND	6	3,408	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	236	27,993	SH		DFND	5	1,616	0	26,377
KRONOS WORLDWIDE INC	COMMON	50105F105	63	7,434	SH		DFND	2	7,434	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	131	15,574	SH		DFND	4	15,574	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	149	3,444	SH		DFND	2	3,444	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,867	43,184	SH		DFND	8	43,184	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1	17	SH		DFND	6	17	0	0
KT CORP	ADR	48268K101	8,076	1,038,067	SH		DFND	6	1,038,067	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	1,859	89,085	SH		DFND	4	89,085	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	27	1,290	SH		DFND	6	1,290	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,715	130,110	SH		DFND	5	130,110	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	465	22,260	SH		DFND	8	22,260	0	0
KURA ONCOLOGY INC	COMMON	50127T109	125	12,550	SH		DFND	4	9,550	0	3,000
KURA ONCOLOGY INC	COMMON	50127T109	210	21,061	SH		DFND	2	21,061	0	0
KURA SUSHI USA INC	COMMON	501270102	13	1,075	SH		DFND	2	1,075	0	0
KURA SUSHI USA INC	COMMON	501270102	0	5	SH		DFND	6	5	0	0
KURA SUSHI USA INC	COMMON	501270102	54	4,547	SH		DFND	5	4,547	0	0
KVH INDS INC	COMMON	482738101	115	12,148	SH		DFND	5	12,148	0	0
KVH INDS INC	COMMON	482738101	0	43	SH		DFND	6	43	0	0
KVH INDS INC	COMMON	482738101	357	37,849	SH		DFND	2	37,849	0	0
KVH INDS INC	COMMON	482738101	1,020	108,217	SH		DFND	4	89,802	0	18,415
KVH INDS INC	COMMON	482738101	9	995	SH		DFND	16	0	0	995
L BRANDS INC	COMMON	501797104	3	273	SH		OTR	1	0	0	273
L BRANDS INC	COMMON	501797104	680	58,786	SH		DFND	4	58,786	0	0
L BRANDS INC	COMMON	501797104	812	70,229	SH		DFND	2	69,869	0	360
L BRANDS INC	COMMON	501797104	17	1,478	SH		DFND	1	0	0	1,478
L BRANDS INC	COMMON	501797104	10	828	SH		DFND	6	828	0	0
L BRANDS INC	OPTION	501797954	1,445	125,000	SH	Put	DFND	5	125,000	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	370	2,056	SH		OTR	13	0	2,056	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	15	86	SH		OTR	2	76	0	10
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	203	1,128	SH		OTR	1	0	0	1,128
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	18,342	101,833	SH		DFND	2	101,620	0	213
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	25,488	141,503	SH		DFND	5	141,503	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	351	1,948	SH		DFND	6	1,948	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	71	396	SH		DFND	1	21	0	375
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	5,866	32,568	SH		DFND	5	5,953	0	26,615
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	523	2,905	SH		DFND	8	500	0	2,405
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,846	15,802	SH		DFND	11	15,802	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	14,004	77,746	SH		DFND	4	77,746	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	40	224	SH		DFND	19	224	0	0
L3HARRIS TECHNOLOGIES INC	OPTION	502431909	1,801	10,000	SH	Call	DFND	5	10,000	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	28	6,617	SH		DFND	2	6,617	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	0	44	SH		DFND	6	44	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	351	83,650	SH		DFND	4	77,000	0	6,650
LA JOLLA PHARMACEUTICAL CO	COMMON	503459604	11	2,600	SH		DFND	16	0	0	2,600
LA Z BOY INC	COMMON	505336107	896	43,584	SH		DFND	5	43,584	0	0
LA Z BOY INC	COMMON	505336107	398	19,356	SH		DFND	8	19,356	0	0
LA Z BOY INC	COMMON	505336107	754	36,686	SH		DFND	4	36,686	0	0
LA Z BOY INC	COMMON	505336107	303	14,728	SH		DFND	2	14,722	0	6
LA Z BOY INC	COMMON	505336107	7	345	SH		DFND	6	345	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1	7	SH		OTR	2	0	0	7
LABORATORY CORP AMER HLDGS	COMMON	50540R409	11	88	SH		OTR	1	0	0	88
LABORATORY CORP AMER HLDGS	COMMON	50540R409	19	154	SH		DFND	1	10	0	144
LABORATORY CORP AMER HLDGS	COMMON	50540R409	4,398	34,801	SH		DFND	2	34,702	0	99
LABORATORY CORP AMER HLDGS	COMMON	50540R409	181,252	1,434,073	SH		DFND	4	1,405,863	0	28,210
LABORATORY CORP AMER HLDGS	COMMON	50540R409	822	6,504	SH		DFND	5	1,002	0	5,502
LABORATORY CORP AMER HLDGS	COMMON	50540R409	29	226	SH		DFND	19	226	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	448	3,547	SH		DFND	6	3,547	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	130	1,032	SH		DFND	8	1,032	0	0
LABORATORY CORP AMER HLDGS	OPTION	50540R909	15,571	123,200	SH	Call	DFND	5	123,200	0	0
LADDER CAP CORP	COMMON	505743104	3,699	780,461	SH		DFND	4	688,686	0	91,775
LADDER CAP CORP	COMMON	505743104	738	155,787	SH		DFND	2	155,787	0	0
LADDER CAP CORP	COMMON	505743104	1	163	SH		DFND	6	163	0	0
LADDER CAP CORP	COMMON	505743104	1,363	287,536	SH		DFND	5	287,536	0	0
LAKELAND BANCORP INC	COMMON	511637100	1	77	SH		DFND	6	77	0	0
LAKELAND BANCORP INC	COMMON	511637100	449	41,563	SH		DFND	5	41,563	0	0
LAKELAND BANCORP INC	COMMON	511637100	173	15,993	SH		DFND	2	0	0	15,993
LAKELAND BANCORP INC	COMMON	511637100	1,946	180,000	SH		DFND	4	180,000	0	0
LAKELAND FINL CORP	COMMON	511656100	23	629	SH		OTR	1	0	0	629
LAKELAND FINL CORP	COMMON	511656100	3	91	SH		OTR	4	0	91	0
LAKELAND FINL CORP	COMMON	511656100	1	40	SH		DFND	6	40	0	0
LAKELAND FINL CORP	COMMON	511656100	1,805	49,120	SH		DFND	4	44,550	0	4,570
LAKELAND FINL CORP	COMMON	511656100	572	15,575	SH		DFND	2	7,300	0	8,275
LAKELAND FINL CORP	COMMON	511656100	72	1,958	SH		DFND	1	0	0	1,958
LAKELAND FINL CORP	COMMON	511656100	1,592	43,320	SH		DFND	5	43,320	0	0
LAM RESEARCH CORP	COMMON	512807108	82	343	SH		OTR	4	0	343	0
LAM RESEARCH CORP	COMMON	512807108	5,057	21,072	SH		OTR	13	0	21,072	0
LAM RESEARCH CORP	COMMON	512807108	226	941	SH		OTR	1	158	0	783
LAM RESEARCH CORP	COMMON	512807108	4,006	16,690	SH		OTR	2	16,681	0	9
LAM RESEARCH CORP	COMMON	512807108	506	2,108	SH		OTR	18	2,108	0	0
LAM RESEARCH CORP	COMMON	512807108	610	2,540	SH		DFND	16	330	0	2,210
LAM RESEARCH CORP	COMMON	512807108	1,487	6,196	SH		DFND	1	4,780	0	1,416
LAM RESEARCH CORP	COMMON	512807108	97,797	407,487	SH		DFND	2	407,168	0	319
LAM RESEARCH CORP	COMMON	512807108	17	72	SH		DFND	19	72	0	0
LAM RESEARCH CORP	COMMON	512807108	20,670	86,126	SH		DFND	11	86,126	0	0
LAM RESEARCH CORP	COMMON	512807108	1,878	7,827	SH		DFND	15	7,827	0	0
LAM RESEARCH CORP	COMMON	512807108	9,861	41,087	SH		DFND	5	17,909	0	23,178
LAM RESEARCH CORP	COMMON	512807108	572,406	2,385,027	SH		DFND	4	2,259,310	0	125,717
LAM RESEARCH CORP	COMMON	512807108	3,266	13,607	SH		DFND	10	13,607	0	0
LAM RESEARCH CORP	COMMON	512807108	18,872	78,633	SH		DFND	8	34,969	29,999	13,665
LAM RESEARCH CORP	COMMON	512807108	253	1,054	SH		DFND	6	1,054	0	0
LAM RESEARCH CORP	COMMON	512807108	58,271	242,797	SH		DFND	5	242,797	0	0
LAM RESEARCH CORP	OPTION	512807908	4,800	20,000	SH	Call	DFND	5	20,000	0	0
LAM RESEARCH CORP	OPTION	512807958	4,128	17,200	SH	Put	DFND	5	17,200	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	840	16,390	SH		DFND	4	10,460	0	5,930
LAMAR ADVERTISING CO NEW	COMMON	512816109	13	244	SH		DFND	5	0	0	244
LAMAR ADVERTISING CO NEW	COMMON	512816109	14	267	SH		DFND	6	267	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	10,788	210,377	SH		DFND	2	210,377	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	36	628	SH		OTR	1	0	0	628
LAMB WESTON HLDGS INC	COMMON	513272104	19	335	SH		DFND	5	283	0	52
LAMB WESTON HLDGS INC	COMMON	513272104	56,045	981,524	SH		DFND	4	960,344	0	21,180
LAMB WESTON HLDGS INC	COMMON	513272104	1,182	20,706	SH		DFND	8	4,542	14,248	1,916
LAMB WESTON HLDGS INC	COMMON	513272104	67	1,166	SH		DFND	1	17	0	1,149
LAMB WESTON HLDGS INC	COMMON	513272104	2,738	47,946	SH		DFND	2	47,860	0	86
LAMB WESTON HLDGS INC	COMMON	513272104	17	292	SH		DFND	19	292	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	636	11,143	SH		DFND	5	11,143	0	0
LANCASTER COLONY CORP	COMMON	513847103	13	88	SH		DFND	6	88	0	0
LANCASTER COLONY CORP	COMMON	513847103	2,926	20,230	SH		DFND	2	20,230	0	0
LANCASTER COLONY CORP	COMMON	513847103	1,460	10,092	SH		DFND	5	10,092	0	0
LANCASTER COLONY CORP	COMMON	513847103	439	3,034	SH		DFND	4	3,034	0	0
LANDCADIA HLDGS II INC	COMMON	51476X105	4,913	497,280	SH		OTR	4	0	497,280	0
LANDCADIA HLDGS II INC	COMMON	51476X105	642	65,001	SH		DFND	5	65,001	0	0
LANDEC CORP	COMMON	514766104	74	8,498	SH		DFND	2	8,498	0	0
LANDS END INC NEW	COMMON	51509F105	4	679	SH		DFND	4	679	0	0
LANDS END INC NEW	COMMON	51509F105	18	3,394	SH		DFND	2	3,394	0	0
LANDS END INC NEW	COMMON	51509F105	0	9	SH		DFND	6	9	0	0
LANDS END INC NEW	COMMON	51509F105	687	128,743	SH		DFND	5	128,743	0	0
LANDSTAR SYS INC	COMMON	515098101	11	115	SH		OTR	1	0	0	115
LANDSTAR SYS INC	COMMON	515098101	2	17	SH		OTR	4	0	17	0
LANDSTAR SYS INC	COMMON	515098101	41	432	SH		DFND	5	432	0	0
LANDSTAR SYS INC	COMMON	515098101	98,926	1,031,982	SH		DFND	4	972,085	0	59,897
LANDSTAR SYS INC	COMMON	515098101	2,509	26,178	SH		DFND	8	26,178	0	0
LANDSTAR SYS INC	COMMON	515098101	12	126	SH		DFND	6	126	0	0
LANDSTAR SYS INC	COMMON	515098101	428	4,464	SH		DFND	5	4,464	0	0
LANDSTAR SYS INC	COMMON	515098101	5,291	55,200	SH		DFND	2	55,166	0	34
LANDSTAR SYS INC	COMMON	515098101	34	357	SH		DFND	1	0	0	357
LANNET INC	COMMON	516012101	133	19,183	SH		DFND	16	5,408	0	13,775
LANNET INC	COMMON	516012101	8	1,188	SH		DFND	6	1,188	0	0
LANNET INC	COMMON	516012101	4,086	587,961	SH		DFND	2	587,961	0	0
LANNET INC	COMMON	516012101	16,618	2,391,011	SH		DFND	4	2,075,261	0	315,750
LANTHEUS HLDGS INC	COMMON	516544103	109	8,552	SH		DFND	16	6,677	0	1,875
LANTHEUS HLDGS INC	COMMON	516544103	162	12,659	SH		DFND	2	12,659	0	0
LANTHEUS HLDGS INC	COMMON	516544103	1,608	126,048	SH		DFND	4	120,798	0	5,250
LANTHEUS HLDGS INC	COMMON	516544103	4	324	SH		DFND	6	324	0	0
LAREDO PETROLEUM INC	COMMON	516806106	22	59,210	SH		DFND	2	59,210	0	0
LAREDO PETROLEUM INC	COMMON	516806106	3	7,107	SH		DFND	6	7,107	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	344	8,100	SH		OTR	2	8,100	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	108	2,554	SH		OTR	1	124	0	2,430
LAS VEGAS SANDS CORP	COMMON	517834107	32	763	SH		OTR	4	0	763	0
LAS VEGAS SANDS CORP	COMMON	517834107	110	2,597	SH		OTR	13	0	2,597	0
LAS VEGAS SANDS CORP	COMMON	517834107	405,725	9,553,211	SH		DFND	4	9,356,136	0	197,075
LAS VEGAS SANDS CORP	COMMON	517834107	36,675	863,560	SH		DFND	2	852,276	0	11,284
LAS VEGAS SANDS CORP	COMMON	517834107	534	12,566	SH		DFND	5	10,642	0	1,924
LAS VEGAS SANDS CORP	COMMON	517834107	24	574	SH		DFND	19	574	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	19,621	462,001	SH		DFND	8	439,285	0	22,716
LAS VEGAS SANDS CORP	COMMON	517834107	69	1,615	SH		DFND	1	862	0	753
LAS VEGAS SANDS CORP	COMMON	517834107	483	11,375	SH		DFND	16	0	0	11,375
LAS VEGAS SANDS CORP	COMMON	517834107	631	14,855	SH		DFND	15	14,855	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	2,571	60,528	SH		DFND	10	60,528	0	0
LAS VEGAS SANDS CORP	OPTION	517834907	57,254	1,348,100	SH	Call	DFND	5	1,348,100	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	2,132	50,200	SH	Put	DFND	5	50,200	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	2	900	SH		DFND	6	900	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	0	6	SH		OTR	1	0	0	6
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	431	24,211	SH		DFND	4	24,211	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	724	40,643	SH		DFND	2	40,643	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,064	171,929	SH		DFND	6	171,929	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	19	858	SH		DFND	5	858	0	0
LAUDER ESTEE COS INC	COMMON	518439104	32	200	SH		OTR	2	130	62	8
LAUDER ESTEE COS INC	COMMON	518439104	16	103	SH		OTR	4	0	103	0
LAUDER ESTEE COS INC	COMMON	518439104	917	5,756	SH		OTR	1	115	0	5,641
LAUDER ESTEE COS INC	COMMON	518439104	910	5,713	SH		OTR	13	0	5,713	0
LAUDER ESTEE COS INC	COMMON	518439104	116,604	731,794	SH		DFND	2	724,065	0	7,729
LAUDER ESTEE COS INC	COMMON	518439104	965	6,059	SH		DFND	1	4,211	0	1,848
LAUDER ESTEE COS INC	COMMON	518439104	19	117	SH		DFND	19	117	0	0
LAUDER ESTEE COS INC	COMMON	518439104	196	1,230	SH		DFND	16	0	0	1,230
LAUDER ESTEE COS INC	COMMON	518439104	395	2,479	SH		DFND	15	2,479	0	0
LAUDER ESTEE COS INC	COMMON	518439104	44,853	281,494	SH		DFND	8	271,499	4,629	5,366
LAUDER ESTEE COS INC	COMMON	518439104	3,070	19,266	SH		DFND	5	6,601	0	12,665
LAUDER ESTEE COS INC	COMMON	518439104	390	2,447	SH		DFND	6	2,447	0	0
LAUDER ESTEE COS INC	COMMON	518439104	3,039	19,075	SH		DFND	5	19,075	0	0
LAUDER ESTEE COS INC	COMMON	518439104	235	1,475	SH		DFND	10	1,475	0	0
LAUDER ESTEE COS INC	COMMON	518439104	123,545	775,352	SH		DFND	4	739,781	0	35,571
LAUDER ESTEE COS INC	COMMON	518439104	41,132	258,138	SH		DFND	11	258,138	0	0
LAUREATE EDUCATION INC	COMMON	518613203	0	6	SH		OTR	1	0	0	6
LAUREATE EDUCATION INC	COMMON	518613203	382	36,318	SH		DFND	2	36,318	0	0
LAUREATE EDUCATION INC	COMMON	518613203	356	33,917	SH		DFND	4	33,917	0	0
LAUREATE EDUCATION INC	COMMON	518613203	4,668	444,154	SH		DFND	5	444,154	0	0
LAUREATE EDUCATION INC	COMMON	518613203	2	190	SH		DFND	6	190	0	0
LAUREATE EDUCATION INC	COMMON	518613203	371	35,288	SH		DFND	8	35,288	0	0
LAWSON PRODS INC	COMMON	520776105	538	20,151	SH		DFND	5	20,151	0	0
LAWSON PRODS INC	COMMON	520776105	40	1,499	SH		DFND	4	1,499	0	0
LAWSON PRODS INC	COMMON	520776105	36	1,334	SH		DFND	2	1,334	0	0
LAWSON PRODS INC	COMMON	520776105	0	11	SH		DFND	6	11	0	0
LAZARD LTD	COMMON	G54050102	2,271	96,381	SH		DFND	5	15,869	0	80,512
LAZARD LTD	COMMON	G54050102	58,956	2,502,373	SH		DFND	4	2,345,438	0	156,935
LAZARD LTD	COMMON	G54050102	1,645	69,812	SH		DFND	2	69,812	0	0
LAZARD LTD	COMMON	G54050102	7,449	316,189	SH		DFND	5	316,189	0	0
LAZARD LTD	COMMON	G54050102	1,830	77,680	SH		DFND	8	77,680	0	0
LCI INDS	COMMON	50189K103	633	9,472	SH		DFND	5	9,472	0	0
LCI INDS	COMMON	50189K103	81,731	1,222,976	SH		DFND	4	1,140,024	0	82,952
LCI INDS	COMMON	50189K103	3,027	45,288	SH		DFND	2	45,288	0	0
LCI INDS	COMMON	50189K103	8	126	SH		DFND	5	126	0	0
LCI INDS	COMMON	50189K103	34	509	SH		DFND	6	509	0	0
LCI INDS	COMMON	50189K103	2,813	42,086	SH		DFND	8	42,086	0	0
LCNB CORP	COMMON	50181P100	323	25,600	SH		DFND	4	19,300	0	6,300
LCNB CORP	COMMON	50181P100	49	3,883	SH		DFND	2	0	0	3,883
LCNB CORP	COMMON	50181P100	244	19,334	SH		DFND	5	19,334	0	0
LCNB CORP	COMMON	50181P100	0	25	SH		DFND	6	25	0	0
LEAF GROUP LTD	COMMON	52177G102	7	5,596	SH		DFND	2	5,596	0	0
LEAF GROUP LTD	COMMON	52177G102	0	21	SH		DFND	6	21	0	0
LEAF GROUP LTD	COMMON	52177G102	31	22,983	SH		DFND	5	22,983	0	0
LEAR CORP	COMMON	521865204	3,205	39,449	SH		DFND	2	39,405	0	44
LEAR CORP	COMMON	521865204	466	5,733	SH		DFND	8	2,888	1,467	1,378
LEAR CORP	COMMON	521865204	5,559	68,416	SH		DFND	4	68,289	0	127
LEAR CORP	COMMON	521865204	20	244	SH		DFND	5	14	0	230
LEAR CORP	COMMON	521865204	2,701	33,237	SH		DFND	5	33,237	0	0
LEAR CORP	COMMON	521865204	2	19	SH		DFND	1	0	0	19
LEAR CORP	COMMON	521865204	31	382	SH		DFND	16	0	0	382
LEAR CORP	COMMON	521865204	41	501	SH		DFND	10	501	0	0
LEE ENTERPRISES INC	COMMON	523768109	0	132	SH		DFND	5	0	0	132
LEE ENTERPRISES INC	COMMON	523768109	125	127,126	SH		DFND	2	127,126	0	0
LEE ENTERPRISES INC	COMMON	523768109	0	64	SH		DFND	6	64	0	0
LEGACY HOUSING CORP	COMMON	52472M101	0	7	SH		DFND	6	7	0	0
LEGACY HOUSING CORP	COMMON	52472M101	17	1,844	SH		DFND	2	1,844	0	0
LEGG MASON LO VOL HI DIV ETF	FUND	52468L406	36	1,402	SH		DFND	5	770	0	632
LEGG MASON INC	COMMON	524901105	8	156	SH		OTR	2	156	0	0
LEGG MASON INC	COMMON	524901105	4,547	93,090	SH		DFND	8	93,090	0	0
LEGG MASON INC	COMMON	524901105	19,688	403,038	SH		DFND	2	403,038	0	0
LEGG MASON INC	COMMON	524901105	14,795	302,866	SH		DFND	4	302,866	0	0
LEGG MASON INC	COMMON	524901105	6	118	SH		DFND	5	0	0	118
LEGG MASON INC	COMMON	524901105	14	289	SH		DFND	6	289	0	0
LEGG MASON INC	COMMON	524901105	2	34	SH		DFND	1	0	0	34
LEGGETT & PLATT INC	COMMON	524660107	1	55	SH		OTR	1	0	0	55
LEGGETT & PLATT INC	COMMON	524660107	230	8,613	SH		OTR	2	8,600	0	13
LEGGETT & PLATT INC	COMMON	524660107	1,071	40,128	SH		DFND	2	39,824	0	304
LEGGETT & PLATT INC	COMMON	524660107	3	106	SH		DFND	1	0	0	106
LEGGETT & PLATT INC	COMMON	524660107	109	4,071	SH		DFND	8	4,071	0	0
LEGGETT & PLATT INC	COMMON	524660107	4,926	184,636	SH		DFND	4	184,636	0	0
LEGGETT & PLATT INC	COMMON	524660107	366	13,703	SH		DFND	5	686	0	13,017
LEGGETT & PLATT INC	COMMON	524660107	208	7,778	SH		DFND	15	7,778	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	490	5,346	SH		OTR	18	5,346	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	39	422	SH		OTR	1	0	0	422
LEIDOS HOLDINGS INC	COMMON	525327102	117	1,274	SH		DFND	19	1,274	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	78,143	852,622	SH		DFND	2	852,487	0	135
LEIDOS HOLDINGS INC	COMMON	525327102	2,379	25,956	SH		DFND	15	25,956	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	540,300	5,895,251	SH		DFND	4	5,391,531	0	503,720
LEIDOS HOLDINGS INC	COMMON	525327102	888	9,686	SH		DFND	16	875	0	8,811
LEIDOS HOLDINGS INC	COMMON	525327102	15,158	165,386	SH		DFND	10	103,046	0	62,340
LEIDOS HOLDINGS INC	COMMON	525327102	46,903	511,765	SH		DFND	8	263,978	92,610	155,177
LEIDOS HOLDINGS INC	COMMON	525327102	1,670	18,218	SH		DFND	5	17,314	0	904
LEIDOS HOLDINGS INC	COMMON	525327102	2	24	SH		DFND	1	17	0	7
LEMAITRE VASCULAR INC	COMMON	525558201	23	906	SH		OTR	1	0	0	906
LEMAITRE VASCULAR INC	COMMON	525558201	3	135	SH		OTR	4	0	135	0
LEMAITRE VASCULAR INC	COMMON	525558201	141	5,665	SH		DFND	2	5,396	0	269
LEMAITRE VASCULAR INC	COMMON	525558201	71	2,862	SH		DFND	1	0	0	2,862
LEMAITRE VASCULAR INC	COMMON	525558201	2	96	SH		DFND	6	96	0	0
LENDINGCLUB CORP	COMMON	52603A208	2,133	271,759	SH		DFND	5	271,759	0	0
LENDINGCLUB CORP	COMMON	52603A208	173	22,028	SH		DFND	2	22,028	0	0
LENDINGCLUB CORP	COMMON	52603A208	272	34,711	SH		DFND	6	34,711	0	0
LENDINGTREE INC NEW	COMMON	52603B107	458	2,500	SH		DFND	4	2,500	0	0
LENDINGTREE INC NEW	COMMON	52603B107	2,701	14,726	SH		DFND	5	14,726	0	0
LENDINGTREE INC NEW	COMMON	52603B107	142	773	SH		DFND	6	773	0	0
LENDINGTREE INC NEW	COMMON	52603B107	1,005	5,480	SH		DFND	2	5,480	0	0
LENDINGTREE INC NEW	COMMON	52603B107	3	14	SH		DFND	1	0	0	14
LENDINGTREE INC NEW	BOND	52603BAA5	1,038	924,000	PRN		DFND	5	924,000	0	0
LENNAR CORP	COMMON	526057104	36	953	SH		OTR	2	953	0	0
LENNAR CORP	COMMON	526057104	310	8,105	SH		OTR	1	7,000	0	1,105
LENNAR CORP	COMMON	526057104	19,796	518,217	SH		DFND	2	517,883	0	334
LENNAR CORP	COMMON	526057104	8	215	SH		DFND	1	23	0	192
LENNAR CORP	COMMON	526057104	93,811	2,455,774	SH		DFND	4	1,993,778	0	461,996
LENNAR CORP	COMMON	526057104	1,912	50,061	SH		DFND	5	50,061	0	0
LENNAR CORP	COMMON	526057104	6,216	162,715	SH		DFND	8	71,931	47,058	43,726
LENNAR CORP	COMMON	526057104	484	12,671	SH		DFND	16	0	0	12,671
LENNAR CORP	COMMON	526057104	845	22,114	SH		DFND	5	2,464	0	19,650
LENNAR CORP	COMMON	526057104	65	1,689	SH		DFND	19	1,689	0	0
LENNAR CORP	COMMON	526057104	375	9,825	SH		DFND	6	9,825	0	0
LENNAR CORP	COMMON	526057104	1,549	40,548	SH		DFND	15	40,548	0	0
LENNAR CORP	COMMON	526057104	3,045	79,699	SH		DFND	10	79,699	0	0
LENNAR CORP	COMMON	526057302	0	1	SH		DFND	6	1	0	0
LENNAR CORP	COMMON	526057302	2	74	SH		DFND	4	74	0	0
LENNAR CORP	COMMON	526057302	1	48	SH		DFND	5	1	0	47
LENNOX INTL INC	COMMON	526107107	349	1,921	SH		OTR	2	1,921	0	0
LENNOX INTL INC	COMMON	526107107	4,588	25,237	SH		DFND	5	25,237	0	0
LENNOX INTL INC	COMMON	526107107	4,682	25,754	SH		DFND	2	25,754	0	0
LENNOX INTL INC	COMMON	526107107	6	32	SH		DFND	6	32	0	0
LENNOX INTL INC	COMMON	526107107	222	1,219	SH		DFND	5	0	0	1,219
LENNOX INTL INC	COMMON	526107107	14,177	77,983	SH		DFND	4	77,983	0	0
LENNOX INTL INC	COMMON	526107107	60	331	SH		DFND	1	0	0	331
LEO HOLDINGS CORP	COMMON	G5463L105	2,823	274,040	SH		OTR	4	0	274,040	0
LEVEL ONE BANCORP INC	COMMON	52730D208	30	1,644	SH		DFND	2	0	0	1,644
LEVEL ONE BANCORP INC	COMMON	52730D208	130	7,216	SH		DFND	5	7,216	0	0
LEVEL ONE BANCORP INC	COMMON	52730D208	0	6	SH		DFND	6	6	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	0	7	SH		DFND	6	7	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	3,517	282,973	SH		DFND	4	273,848	0	9,125
LEXICON PHARMACEUTICALS INC	COMMON	528872302	26	13,260	SH		DFND	2	13,260	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	13	6,826	SH		DFND	4	6,826	0	0
LEXICON PHARMACEUTICALS INC	BOND	528872AB0	156	320,000	PRN		DFND	5	320,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	401	45,192	SH		DFND	6	45,192	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,756	536,176	SH		DFND	5	536,176	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	22	2,250	SH		DFND	5	250	0	2,000
LEXINGTON REALTY TRUST	COMMON	529043101	4,383	441,394	SH		DFND	2	437,419	0	3,975
LEXINGTON REALTY TRUST	COMMON	529043101	10,690	1,076,533	SH		DFND	4	1,003,833	0	72,700
LEXINGTON REALTY TRUST	COMMON	529043101	11,113	1,119,135	SH		DFND	5	1,119,135	0	0
LEXINGTON REALTY TRUST	COMMON	529043101	15	1,484	SH		DFND	6	1,484	0	0
LEXINGTON REALTY TRUST	PREF CONV	529043309	3	78	SH		DFND	5	78	0	0
LG DISPLAY CO LTD	ADR	50186V102	0	1	SH		DFND	6	1	0	0
LGI HOMES INC	COMMON	50187T106	7	164	SH		DFND	6	164	0	0
LGI HOMES INC	COMMON	50187T106	2,801	62,027	SH		DFND	5	62,027	0	0
LGI HOMES INC	COMMON	50187T106	297	6,574	SH		DFND	2	6,574	0	0
LGI HOMES INC	COMMON	50187T106	189	4,178	SH		DFND	4	4,178	0	0
LGL SYS ACQUISITION CORP	UNIT	50201G205	10	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COMMON	50187A107	2,147	15,317	SH		DFND	4	15,317	0	0
LHC GROUP INC	COMMON	50187A107	1,360	9,698	SH		DFND	2	9,698	0	0
LHC GROUP INC	COMMON	50187A107	152	1,082	SH		DFND	6	1,082	0	0
LHC GROUP INC	COMMON	50187A107	121	865	SH		DFND	5	865	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	1	12	SH		DFND	2	12	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	11	107	SH		DFND	4	107	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	11	99	SH		DFND	5	59	0	40
LIBERTY BROADBAND CORP	COMMON	530307107	3,949	36,902	SH		DFND	5	36,902	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	0	1	SH		OTR	1	0	0	1
LIBERTY BROADBAND CORP	COMMON	530307305	127	1,143	SH		DFND	10	1,143	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	91	820	SH		DFND	5	146	0	674
LIBERTY BROADBAND CORP	COMMON	530307305	10,092	91,146	SH		DFND	2	4,710	0	86,436
LIBERTY BROADBAND CORP	COMMON	530307305	1,227	11,085	SH		DFND	8	4,229	3,549	3,307
LIBERTY BROADBAND CORP	COMMON	530307305	9,653	87,187	SH		DFND	5	87,187	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	133,717	1,207,703	SH		DFND	4	1,183,373	0	24,330
LIBERTY BROADBAND CORP	COMMON	530307305	103	930	SH		DFND	16	0	0	930
LIBERTY GLOBAL PLC	COMMON	G5480U104	5	289	SH		DFND	19	289	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	74	4,465	SH		DFND	6	4,465	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	352	21,332	SH		DFND	5	3,285	0	18,047
LIBERTY GLOBAL PLC	COMMON	G5480U104	6	345	SH		DFND	4	345	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	18	1,169	SH		DFND	19	1,169	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	4,953	315,307	SH		DFND	2	0	0	315,307
LIBERTY GLOBAL PLC	COMMON	G5480U120	70	4,435	SH		DFND	5	269	0	4,166
LIBERTY GLOBAL PLC	COMMON	G5480U120	92	5,840	SH		DFND	16	0	0	5,840
LIBERTY GLOBAL PLC	COMMON	G5480U120	703	44,778	SH		DFND	4	44,778	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	546	34,729	SH		DFND	8	14,261	11,329	9,139
LIBERTY GLOBAL PLC	COMMON	G5480U120	73	4,619	SH		DFND	10	4,619	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	9,370	596,445	SH		DFND	5	596,445	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	0	15	SH		DFND	6	15	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	48	4,551	SH		DFND	5	879	0	3,672
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	6,275	596,500	SH		DFND	4	486,600	0	109,900
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	457	43,434	SH		DFND	5	43,434	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	2,101	199,677	SH		DFND	2	199,677	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	4,694	457,487	SH		DFND	4	430,087	0	27,400
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	265	25,791	SH		DFND	5	3,059	0	22,732
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	832	81,059	SH		DFND	2	81,059	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1	81	SH		DFND	6	81	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	10,918	1,064,109	SH		DFND	5	1,064,109	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	157	290,000	PRN		DFND	8	290,000	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	13,763	25,383,000	PRN		DFND	4	25,336,000	0	47,000
LIBERTY MEDIA CORP	BOND	530715AG6	277	511,000	PRN		DFND	2	511,000	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	6,606	12,184,000	PRN		DFND	16	11,962,000	0	222,000
LIBERTY MEDIA CORP	BOND	530715AG6	1,521	2,805,000	PRN		DFND	15	2,805,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	400	1,052,000	PRN		DFND	8	13,000	0	1,039,000
LIBERTY MEDIA CORP	BOND	530715AL5	57	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	4,410	11,605,000	PRN		DFND	4	11,572,000	0	33,000
LIBERTY MEDIA CORP	BOND	530715AL5	326	859,000	PRN		DFND	2	859,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	95	250,000	PRN		DFND	5	250,000	0	0
LIBERTY MEDIA CORP	BOND	530715AL5	3,762	9,899,000	PRN		DFND	16	9,899,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229409	0	3	SH		OTR	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229409	9	288	SH		DFND	5	114	0	174
LIBERTY MEDIA CORP DEL	COMMON	531229409	5	144	SH		DFND	8	144	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229409	743	23,447	SH		DFND	4	23,447	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229409	44,652	1,409,032	SH		DFND	5	1,409,032	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229409	2	55	SH		DFND	2	55	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229409	2	48	SH		DFND	1	0	0	48
LIBERTY MEDIA CORP DEL	COMMON	531229607	0	3	SH		OTR	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229607	173,059	5,473,080	SH		DFND	4	5,361,080	0	112,000
LIBERTY MEDIA CORP DEL	COMMON	531229607	25	775	SH		DFND	5	246	0	529
LIBERTY MEDIA CORP DEL	COMMON	531229607	684	21,632	SH		DFND	2	21,632	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229607	2	55	SH		DFND	1	0	0	55
LIBERTY MEDIA CORP DEL	COMMON	531229607	32,588	1,030,600	SH		DFND	5	1,030,600	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229706	0	7	SH		OTR	1	0	0	7
LIBERTY MEDIA CORP DEL	COMMON	531229706	64	3,264	SH		DFND	2	3,264	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229706	69	3,513	SH		DFND	5	323	0	3,190
LIBERTY MEDIA CORP DEL	COMMON	531229706	0	1	SH		DFND	6	1	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229706	2,250	115,405	SH		DFND	5	115,405	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229854	27	990	SH		OTR	1	0	0	990
LIBERTY MEDIA CORP DEL	COMMON	531229854	14	505	SH		DFND	5	338	0	167
LIBERTY MEDIA CORP DEL	COMMON	531229854	11	408	SH		DFND	4	408	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229854	1,061	38,963	SH		DFND	6	38,963	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229854	1	23	SH		DFND	2	23	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229854	4	144	SH		DFND	1	0	0	144
LIBERTY MEDIA CORP DEL	COMMON	531229870	2	65	SH		DFND	5	30	0	35
LIBERTY MEDIA CORP DEL	COMMON	531229870	0	13	SH		DFND	2	13	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229870	6,409	248,201	SH		DFND	5	248,201	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229888	0	7	SH		OTR	1	0	0	7
LIBERTY MEDIA CORP DEL	COMMON	531229888	225	11,826	SH		DFND	2	11,826	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229888	1	59	SH		DFND	6	59	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229888	881	46,245	SH		DFND	5	46,245	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229888	1	35	SH		DFND	5	6	0	29
LIBERTY MEDIA CORP DEL	BOND	531229AB8	888	957,000	PRN		DFND	2	957,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AB8	842	908,000	PRN		DFND	8	263,000	0	645,000
LIBERTY MEDIA CORP DEL	BOND	531229AB8	7,976	8,597,000	PRN		DFND	5	8,597,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AB8	3,231	3,482,000	PRN		DFND	4	3,482,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AF9	4,569	4,850,000	PRN		DFND	5	4,850,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AF9	914	970,000	PRN		DFND	2	970,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AF9	576	611,000	PRN		DFND	4	611,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AF9	1,605	1,704,000	PRN		DFND	16	0	0	1,704,000
LIBERTY MEDIA CORP DEL	BOND	531229AF9	2,282	2,423,000	PRN		DFND	8	2,423,000	0	0
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	0	31	SH		OTR	1	0	0	31
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	47	17,465	SH		DFND	2	17,465	0	0
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	253	93,947	SH		DFND	5	93,947	0	0
LIBERTY OILFIELD SVCS INC	COMMON	53115L104	66	24,601	SH		DFND	4	24,601	0	0
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	139	77,180	SH		DFND	2	23,830	0	53,350
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	0	170	SH		DFND	5	0	0	170
LIBERTY TRIPADVISOR HLDGS IN	COMMON	531465102	640	355,477	SH		DFND	5	355,477	0	0
LIFE STORAGE INC	COMMON	53223X107	9,581	101,329	SH		DFND	4	94,929	0	6,400
LIFE STORAGE INC	COMMON	53223X107	517	5,472	SH		DFND	8	104	5,368	0
LIFE STORAGE INC	COMMON	53223X107	8,309	87,880	SH		DFND	2	87,880	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	0	14	SH		DFND	6	14	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	161	28,523	SH		DFND	2	28,523	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	496	87,767	SH		DFND	4	66,167	0	21,600
LIFETIME BRANDS INC	COMMON	53222Q103	99	17,476	SH		DFND	5	17,476	0	0
LIFEVANTAGE CORP	COMMON	53222K205	0	30	SH		DFND	6	30	0	0
LIFEVANTAGE CORP	COMMON	53222K205	220	21,350	SH		DFND	5	21,350	0	0
LIFEVANTAGE CORP	COMMON	53222K205	45	4,395	SH		DFND	2	4,395	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	7	92	SH		OTR	1	0	0	92
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,697	23,335	SH		DFND	2	23,049	0	286
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	6	88	SH		DFND	6	88	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	74	1,019	SH		DFND	4	1,019	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	21	291	SH		DFND	1	0	0	291
LIGAND PHARMACEUTICALS INC	OPTION	53220K904	160	2,200	SH	Call	DFND	5	2,200	0	0
LIGAND PHARMACEUTICALS INC	OPTION	53220K954	2,625	36,100	SH	Put	DFND	5	36,100	0	0
LIGAND PHARMACEUTICALS INC	BOND	53220KAF5	1,239	1,496,000	PRN		DFND	5	1,496,000	0	0
LIGHTBRIDGE CORP	COMMON	53224K302	0	83	SH		DFND	5	83	0	0
LILIS ENERGY INC	COMMON	532403201	0	1	SH		DFND	5	1	0	0
LILLY ELI & CO	COMMON	532457108	273,276	1,969,981	SH		OTR	2	1,955,153	0	14,828
LILLY ELI & CO	COMMON	532457108	2,451	17,672	SH		OTR	1	6,897	0	10,775
LILLY ELI & CO	COMMON	532457108	1,766	12,728	SH		OTR	13	0	12,728	0
LILLY ELI & CO	COMMON	532457108	99,769	719,208	SH		OTR	11	0	0	719,208
LILLY ELI & CO	COMMON	532457108	33	239	SH		OTR	4	0	239	0
LILLY ELI & CO	COMMON	532457108	386	2,786	SH		OTR	18	2,786	0	0
LILLY ELI & CO	COMMON	532457108	379,214	2,733,662	SH		DFND	8	2,140,891	48,269	544,502
LILLY ELI & CO	COMMON	532457108	463	3,335	SH		DFND	6	3,335	0	0
LILLY ELI & CO	COMMON	532457108	28,203	203,307	SH		DFND	5	74,635	0	128,672
LILLY ELI & CO	COMMON	532457108	249,925	1,801,652	SH		DFND	2	1,781,177	0	20,475
LILLY ELI & CO	COMMON	532457108	1,178,227	8,493,560	SH		DFND	4	7,882,642	0	610,918
LILLY ELI & CO	COMMON	532457108	5,149	37,120	SH		DFND	1	35,123	0	1,997
LILLY ELI & CO	COMMON	532457108	19,628	141,494	SH		DFND	10	104,006	0	37,488
LILLY ELI & CO	COMMON	532457108	13,824	99,654	SH		DFND	15	95,078	0	4,576
LILLY ELI & CO	COMMON	532457108	2,725	19,646	SH		DFND	16	0	0	19,646
LILLY ELI & CO	COMMON	532457108	29,792	214,761	SH		DFND	11	214,761	0	0
LILLY ELI & CO	COMMON	532457108	418	3,015	SH		DFND	19	3,015	0	0
LILLY ELI & CO	COMMON	532457108	506	3,647	SH		DFND	17	0	3,647	0
LILLY ELI & CO	COMMON	532457108	121,899	878,742	SH		DFND	5	878,742	0	0
LILLY ELI & CO	OPTION	532457908	18,866	136,000	SH	Call	DFND	5	136,000	0	0
LILLY ELI & CO	OPTION	532457958	13,969	100,700	SH	Put	DFND	5	100,700	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	1,668	292,568	SH		DFND	5	292,568	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	212	37,166	SH		DFND	2	37,166	0	0
LIMELIGHT NETWORKS INC	COMMON	53261M104	70	12,214	SH		DFND	6	12,214	0	0
LIMINAL BIOSCIENCES INC	COMMON	53272L103	16	2,452	SH		DFND	5	2,452	0	0
LIMONEIRA CO	COMMON	532746104	179	13,641	SH		DFND	5	13,641	0	0
LIMONEIRA CO	COMMON	532746104	67	5,132	SH		DFND	2	5,132	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	6,897	99,954	SH		DFND	2	99,954	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,589	52,017	SH		DFND	8	52,017	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	266,795	3,866,592	SH		DFND	4	3,717,914	0	148,678
LINCOLN ELEC HLDGS INC	COMMON	533900106	48	700	SH		DFND	5	700	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	9	131	SH		DFND	6	131	0	0
LINCOLN NATL CORP IND	COMMON	534187109	142	5,408	SH		OTR	2	5,400	0	8
LINCOLN NATL CORP IND	COMMON	534187109	67	2,563	SH		OTR	1	0	0	2,563
LINCOLN NATL CORP IND	COMMON	534187109	18	674	SH		DFND	19	674	0	0
LINCOLN NATL CORP IND	COMMON	534187109	1,996	75,831	SH		DFND	2	75,379	0	452
LINCOLN NATL CORP IND	COMMON	534187109	332	12,606	SH		DFND	5	963	0	11,643
LINCOLN NATL CORP IND	COMMON	534187109	231	8,771	SH		DFND	8	1,743	7,028	0
LINCOLN NATL CORP IND	COMMON	534187109	67,950	2,581,673	SH		DFND	4	2,528,375	0	53,298
LINCOLN NATL CORP IND	COMMON	534187109	973	36,972	SH		DFND	5	36,972	0	0
LINCOLN NATL CORP IND	COMMON	534187109	11	436	SH		DFND	1	17	0	419
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	5	1,150	SH		DFND	5	849	0	301
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	148	35,591	SH		DFND	5	35,591	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	31	7,533	SH		DFND	2	7,533	0	0
LINDE PLC	COMMON	G5494J103	338	1,953	SH		OTR	13	0	1,953	0
LINDE PLC	COMMON	G5494J103	17,450	100,867	SH		OTR	2	98,150	0	2,717
LINDE PLC	COMMON	G5494J103	45	262	SH		OTR	4	0	262	0
LINDE PLC	COMMON	G5494J103	1,225	7,083	SH		OTR	1	4,006	0	3,077
LINDE PLC	COMMON	G5494J103	1,672	9,667	SH		OTR	18	9,667	0	0
LINDE PLC	COMMON	G5494J103	54,211	313,356	SH		DFND	10	311,039	0	2,317
LINDE PLC	COMMON	G5494J103	193,764	1,120,024	SH		DFND	2	1,106,486	0	13,538
LINDE PLC	COMMON	G5494J103	38,721	223,818	SH		DFND	11	223,818	0	0
LINDE PLC	COMMON	G5494J103	642	3,713	SH		DFND	16	0	0	3,713
LINDE PLC	COMMON	G5494J103	90,020	520,345	SH		DFND	8	474,320	13,681	32,344
LINDE PLC	COMMON	G5494J103	8,806	50,903	SH		DFND	1	49,975	0	928
LINDE PLC	COMMON	G5494J103	548,027	3,167,788	SH		DFND	4	2,871,561	0	296,227
LINDE PLC	COMMON	G5494J103	9,372	54,171	SH		DFND	15	52,964	0	1,207
LINDE PLC	COMMON	G5494J103	1,472	8,508	SH		DFND	5	6,507	0	2,001
LINDE PLC	COMMON	G5494J103	3,073	17,761	SH		DFND	19	17,761	0	0
LINDE PLC	COMMON	G5494J103	166	960	SH		DFND	17	0	960	0
LINDE PLC	COMMON	G5494J103	31,045	179,452	SH		DFND	5	179,452	0	0
LINDE PLC	OPTION	G5494J903	34,254	198,000	SH	Call	DFND	6	198,000	0	0
LINDE PLC	OPTION	G5494J953	56,623	327,300	SH	Put	DFND	6	327,300	0	0
LINDSAY CORP	COMMON	535555106	28	301	SH		DFND	6	301	0	0
LINDSAY CORP	COMMON	535555106	325	3,544	SH		DFND	2	3,544	0	0
LINE CORP	ADR	53567X101	5	94	SH		OTR	1	0	0	94
LINE CORP	ADR	53567X101	2	46	SH		DFND	1	0	0	46
LINE CORP	ADR	53567X101	7	148	SH		DFND	2	0	0	148
LINE CORP	ADR	53567X101	8	174	SH		DFND	5	32	0	142
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	119	144,221	SH		DFND	5	144,221	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	0	73	SH		DFND	6	73	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	29	34,552	SH		DFND	2	34,552	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	2	347	SH		DFND	1	0	0	347
LIONS GATE ENTMNT CORP	COMMON	535919401	248	40,798	SH		DFND	5	0	0	40,798
LIONS GATE ENTMNT CORP	COMMON	535919500	48	8,612	SH		DFND	5	1,209	0	7,403
LIONS GATE ENTMNT CORP	COMMON	535919500	0	17	SH		DFND	6	17	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	19	3,438	SH		DFND	5	3,438	0	0
LIPOCINE INC NEW	COMMON	53630X104	1	3,000	SH		DFND	5	3,000	0	0
LIQTECH INTL INC	COMMON	53632A201	39	9,167	SH		DFND	5	9,167	0	0
LIQUIDIA TECHNOLOGIES INC	COMMON	53635D202	0	9	SH		DFND	6	9	0	0
LIQUIDIA TECHNOLOGIES INC	COMMON	53635D202	20	4,288	SH		DFND	2	4,288	0	0
LIQUIDIA TECHNOLOGIES INC	COMMON	53635D202	17	3,581	SH		DFND	5	3,581	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	34	8,751	SH		DFND	2	8,751	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	4	978	SH		DFND	6	978	0	0
LIQUIDITY SERVICES INC	COMMON	53635B107	189	48,594	SH		DFND	5	48,594	0	0
LITHIA MTRS INC	COMMON	536797103	50	612	SH		OTR	18	612	0	0
LITHIA MTRS INC	COMMON	536797103	6	73	SH		OTR	1	0	0	73
LITHIA MTRS INC	COMMON	536797103	42,931	524,891	SH		DFND	4	456,266	0	68,625
LITHIA MTRS INC	COMMON	536797103	175	2,134	SH		DFND	10	2,134	0	0
LITHIA MTRS INC	COMMON	536797103	3,755	45,911	SH		DFND	2	45,684	0	227
LITHIA MTRS INC	COMMON	536797103	6,357	77,722	SH		DFND	8	66,165	11,557	0
LITHIA MTRS INC	COMMON	536797103	4,292	52,472	SH		DFND	5	52,472	0	0
LITHIA MTRS INC	COMMON	536797103	14	173	SH		DFND	16	173	0	0
LITHIA MTRS INC	COMMON	536797103	19	231	SH		DFND	1	0	0	231
LITHIA MTRS INC	COMMON	536797103	14	176	SH		DFND	6	176	0	0
LITTELFUSE INC	COMMON	537008104	4	29	SH		OTR	4	0	29	0
LITTELFUSE INC	COMMON	537008104	26	192	SH		OTR	1	0	0	192
LITTELFUSE INC	COMMON	537008104	279	2,089	SH		OTR	13	0	2,089	0
LITTELFUSE INC	COMMON	537008104	5,719	42,867	SH		DFND	2	41,710	0	1,157
LITTELFUSE INC	COMMON	537008104	32,371	242,624	SH		DFND	4	212,902	0	29,722
LITTELFUSE INC	COMMON	537008104	11	79	SH		DFND	6	79	0	0
LITTELFUSE INC	COMMON	537008104	80	596	SH		DFND	1	0	0	596
LITTELFUSE INC	COMMON	537008104	3,993	29,925	SH		DFND	8	29,925	0	0
LIVANOVA PLC	COMMON	G5509L101	795	17,575	SH		DFND	4	17,575	0	0
LIVANOVA PLC	COMMON	G5509L101	2,273	50,225	SH		DFND	2	50,225	0	0
LIVANOVA PLC	COMMON	G5509L101	26	584	SH		DFND	6	584	0	0
LIVANOVA PLC	COMMON	G5509L101	1	13	SH		DFND	5	0	0	13
LIVANOVA PLC	COMMON	G5509L101	10,257	226,680	SH		DFND	5	226,680	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	8	177	SH		OTR	1	0	0	177
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	7	154	SH		DFND	6	154	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2,446	53,805	SH		DFND	4	53,805	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	49	1,080	SH		DFND	5	85	0	995
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,934	42,535	SH		DFND	2	42,395	0	140
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	6	130	SH		DFND	1	0	0	130
LIVE NATION ENTERTAINMENT IN	OPTION	538034909	1,137	25,000	SH	Call	DFND	5	25,000	0	0
LIVE NATION ENTERTAINMENT IN	OPTION	538034959	1,137	25,000	SH	Put	DFND	5	25,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	5,366	5,720,000	PRN		OTR	4	0	5,720,000	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	496	529,000	PRN		DFND	2	529,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	12,784	13,627,000	PRN		DFND	4	7,907,000	0	5,720,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	31,999	34,109,000	PRN		DFND	8	33,213,000	0	896,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	5,164	5,505,000	PRN		DFND	16	0	0	5,505,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AQ2	5,501	5,864,000	PRN		DFND	5	5,864,000	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	0	1	SH		DFND	6	1	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	107	8,577	SH		DFND	2	0	0	8,577
LIVE OAK BANCSHARES INC	COMMON	53803X105	516	41,386	SH		DFND	5	41,386	0	0
LIVENT CORP	COMMON	53814L108	0	13	SH		OTR	1	0	0	13
LIVENT CORP	COMMON	53814L108	281	53,429	SH		DFND	2	48,134	0	5,295
LIVENT CORP	COMMON	53814L108	30	5,644	SH		DFND	6	5,644	0	0
LIVENT CORP	COMMON	53814L108	43	8,101	SH		DFND	5	758	0	7,343
LIVEPERSON INC	COMMON	538146101	11	486	SH		DFND	6	486	0	0
LIVEPERSON INC	COMMON	538146101	464	20,380	SH		DFND	2	20,380	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	11	338	SH		DFND	6	338	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	3,795	115,285	SH		DFND	5	115,285	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	2,303	69,965	SH		DFND	2	69,965	0	0
LIVEXLIVE MEDIA INC	COMMON	53839L208	16	10,434	SH		DFND	2	10,434	0	0
LIVONGO HEALTH INC	COMMON	539183103	836	29,301	SH		DFND	4	29,301	0	0
LIVONGO HEALTH INC	COMMON	539183103	2,993	104,917	SH		DFND	5	24,021	0	80,896
LIVONGO HEALTH INC	COMMON	539183103	473	16,578	SH		DFND	2	16,578	0	0
LIVONGO HEALTH INC	COMMON	539183103	1	39	SH		DFND	6	39	0	0
LKQ CORP	COMMON	501889208	7	328	SH		OTR	1	0	0	328
LKQ CORP	COMMON	501889208	0	23	SH		OTR	2	0	0	23
LKQ CORP	COMMON	501889208	2,427	118,326	SH		DFND	2	118,200	0	126
LKQ CORP	COMMON	501889208	6	282	SH		DFND	1	40	0	242
LKQ CORP	COMMON	501889208	26	1,292	SH		DFND	5	725	0	567
LKQ CORP	COMMON	501889208	11,765	573,645	SH		DFND	4	573,645	0	0
LKQ CORP	COMMON	501889208	345	16,831	SH		DFND	8	16,831	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	2	1,460	SH		OTR	2	1,460	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	47	31,383	SH		OTR	1	0	0	31,383
LLOYDS BANKING GROUP PLC	ADR	539439109	173	114,398	SH		DFND	2	0	0	114,398
LLOYDS BANKING GROUP PLC	ADR	539439109	9	6,230	SH		DFND	1	0	0	6,230
LLOYDS BANKING GROUP PLC	ADR	539439109	0	37	SH		DFND	5	3	0	34
LLOYDS BANKING GROUP PLC	ADR	539439109	44,775	29,652,587	SH		DFND	6	29,652,587	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,433	7,178	SH		OTR	2	7,079	0	99
LOCKHEED MARTIN CORP	COMMON	539830109	324	957	SH		OTR	1	0	0	957
LOCKHEED MARTIN CORP	COMMON	539830109	444	1,310	SH		DFND	1	1,022	0	288
LOCKHEED MARTIN CORP	COMMON	539830109	26,574	78,400	SH		DFND	2	77,956	0	444
LOCKHEED MARTIN CORP	COMMON	539830109	45	133	SH		DFND	19	133	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	92	272	SH		DFND	8	272	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	21,771	64,231	SH		DFND	5	35,633	0	28,598
LOCKHEED MARTIN CORP	COMMON	539830109	25,009	73,783	SH		DFND	4	73,783	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,232	6,586	SH		DFND	6	6,586	0	0
LOEWS CORP	COMMON	540424108	1	19	SH		OTR	4	0	19	0
LOEWS CORP	COMMON	540424108	21	612	SH		OTR	1	0	0	612
LOEWS CORP	COMMON	540424108	145	4,164	SH		OTR	2	1,514	0	2,650
LOEWS CORP	COMMON	540424108	21	598	SH		DFND	1	22	0	576
LOEWS CORP	COMMON	540424108	40,324	1,157,750	SH		DFND	2	1,141,279	0	16,471
LOEWS CORP	COMMON	540424108	17	488	SH		DFND	19	488	0	0
LOEWS CORP	COMMON	540424108	573,197	16,457,003	SH		DFND	4	16,180,989	0	276,014
LOEWS CORP	COMMON	540424108	2,617	75,137	SH		DFND	10	75,137	0	0
LOEWS CORP	COMMON	540424108	49,397	1,418,238	SH		DFND	8	1,418,238	0	0
LOEWS CORP	COMMON	540424108	3,436	98,648	SH		DFND	5	98,648	0	0
LOEWS CORP	COMMON	540424108	22	639	SH		DFND	5	639	0	0
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	1,898	384,275	SH		DFND	4	353,400	0	30,875
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	13	2,653	SH		DFND	2	2,653	0	0
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	0	10	SH		DFND	6	10	0	0
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	49	10,008	SH		DFND	5	10,008	0	0
LOGICBIO THERAPEUTICS INC	COMMON	54142F102	54	10,975	SH		DFND	16	0	0	10,975
LOGITECH INTL S A	COMMON	H50430232	75,145	1,750,417	SH		DFND	8	1,722,414	1,688	26,315
LOGITECH INTL S A	COMMON	H50430232	4,004	93,279	SH		DFND	2	93,279	0	0
LOGITECH INTL S A	COMMON	H50430232	8,237	191,874	SH		DFND	6	191,874	0	0
LOGITECH INTL S A	COMMON	H50430232	10,585	246,561	SH		DFND	4	224,716	21,845	0
LOGITECH INTL S A	COMMON	H50430232	71	1,650	SH		DFND	5	0	0	1,650
LOGITECH INTL S A	OPTION	H50430952	4,293	100,000	SH	Put	DFND	6	100,000	0	0
LOGMEIN INC	COMMON	54142L109	2,905	34,879	SH		DFND	2	34,879	0	0
LOGMEIN INC	COMMON	54142L109	5,321	63,898	SH		DFND	8	63,898	0	0
LOGMEIN INC	COMMON	54142L109	4,638	55,697	SH		DFND	5	55,697	0	0
LOGMEIN INC	COMMON	54142L109	13	157	SH		DFND	6	157	0	0
LOGMEIN INC	COMMON	54142L109	3,273	39,302	SH		DFND	4	37,302	0	2,000
LOGMEIN INC	COMMON	54142L109	1	10	SH		DFND	5	0	0	10
LOMA NEGRA CORP	ADR	54150E104	349	98,388	SH		DFND	5	98,388	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	356	21,931	SH		DFND	5	21,931	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	68	4,212	SH		DFND	2	4,212	0	0
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	12	750	SH		DFND	5	0	0	750
LORAL SPACE & COMMUNICATNS I	COMMON	543881106	16	1,015	SH		DFND	4	1,015	0	0
LOUISIANA PAC CORP	COMMON	546347105	3,282	191,033	SH		DFND	5	191,033	0	0
LOUISIANA PAC CORP	COMMON	546347105	13,412	780,665	SH		DFND	4	706,240	0	74,425
LOUISIANA PAC CORP	COMMON	546347105	10	589	SH		DFND	6	589	0	0
LOUISIANA PAC CORP	COMMON	546347105	511	29,736	SH		DFND	8	29,736	0	0
LOUISIANA PAC CORP	COMMON	546347105	5,702	331,924	SH		DFND	2	331,924	0	0
LOUISIANA PAC CORP	COMMON	546347105	85	4,975	SH		DFND	16	0	0	4,975
LOVESAC COMPANY	COMMON	54738L109	0	24	SH		DFND	6	24	0	0
LOVESAC COMPANY	COMMON	54738L109	476	81,611	SH		DFND	5	81,611	0	0
LOVESAC COMPANY	COMMON	54738L109	16	2,806	SH		DFND	2	2,806	0	0
LOWES COS INC	COMMON	548661107	562	6,533	SH		OTR	1	2,196	0	4,337
LOWES COS INC	COMMON	548661107	7	77	SH		OTR	11	0	77	0
LOWES COS INC	COMMON	548661107	13,933	161,916	SH		OTR	2	156,266	0	5,650
LOWES COS INC	COMMON	548661107	3	30	SH		OTR	13	0	30	0
LOWES COS INC	COMMON	548661107	17	203	SH		OTR	4	0	203	0
LOWES COS INC	COMMON	548661107	5,701	66,248	SH		DFND	5	40,273	0	25,975
LOWES COS INC	COMMON	548661107	95,307	1,107,573	SH		DFND	2	1,089,439	0	18,134
LOWES COS INC	COMMON	548661107	9,322	108,335	SH		DFND	10	105,389	0	2,946
LOWES COS INC	COMMON	548661107	347,716	4,040,862	SH		DFND	4	3,516,010	0	524,852
LOWES COS INC	COMMON	548661107	1,150	13,360	SH		DFND	16	0	0	13,360
LOWES COS INC	COMMON	548661107	219	2,548	SH		DFND	19	2,548	0	0
LOWES COS INC	COMMON	548661107	4,199	48,793	SH		DFND	15	48,793	0	0
LOWES COS INC	COMMON	548661107	108,326	1,258,872	SH		DFND	8	1,162,857	49,762	46,253
LOWES COS INC	COMMON	548661107	50,961	592,230	SH		DFND	5	592,230	0	0
LOWES COS INC	COMMON	548661107	2,208	25,657	SH		DFND	1	19,865	0	5,792
LOWES COS INC	COMMON	548661107	15,274	177,501	SH		DFND	6	177,501	0	0
LOWES COS INC	COMMON	548661107	18,417	214,032	SH		DFND	11	214,032	0	0
LOWES COS INC	OPTION	548661907	3,872	45,000	SH	Call	DFND	5	45,000	0	0
LOWES COS INC	OPTION	548661957	8,536	99,200	SH	Put	DFND	5	99,200	0	0
LPL FINL HLDGS INC	COMMON	50212V100	0	3	SH		OTR	1	0	0	3
LPL FINL HLDGS INC	COMMON	50212V100	7,169	131,712	SH		DFND	4	127,412	0	4,300
LPL FINL HLDGS INC	COMMON	50212V100	13	241	SH		DFND	5	0	0	241
LPL FINL HLDGS INC	COMMON	50212V100	113	2,077	SH		DFND	10	2,077	0	0
LPL FINL HLDGS INC	COMMON	50212V100	1,947	35,776	SH		DFND	5	35,776	0	0
LPL FINL HLDGS INC	COMMON	50212V100	121	2,225	SH		DFND	16	2,225	0	0
LSB INDS INC	COMMON	502160104	58	27,412	SH		DFND	5	27,412	0	0
LSB INDS INC	COMMON	502160104	0	131	SH		DFND	6	131	0	0
LSB INDS INC	COMMON	502160104	15	7,185	SH		DFND	2	7,185	0	0
LSB INDS INC	COMMON	502160104	7	3,111	SH		DFND	4	3,111	0	0
LTC PPTYS INC	COMMON	502175102	3	97	SH		OTR	4	0	97	0
LTC PPTYS INC	COMMON	502175102	4	140	SH		DFND	6	140	0	0
LTC PPTYS INC	COMMON	502175102	234	7,576	SH		DFND	5	6,756	0	820
LTC PPTYS INC	COMMON	502175102	1,648	53,340	SH		DFND	4	53,340	0	0
LTC PPTYS INC	COMMON	502175102	1,835	59,396	SH		DFND	2	59,396	0	0
LTC PPTYS INC	COMMON	502175102	5,542	179,344	SH		DFND	5	179,344	0	0
LUCKIN COFFEE INC	ADR	54951L109	22	800	SH		DFND	6	800	0	0
LUCKIN COFFEE INC	OPTION	54951L909	13,372	491,800	SH	Call	DFND	5	491,800	0	0
LUCKIN COFFEE INC	OPTION	54951L959	38,430	1,413,400	SH	Put	DFND	5	1,413,400	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	10	55	SH		OTR	11	0	55	0
LULULEMON ATHLETICA INC	COMMON	550021109	43	225	SH		OTR	4	0	225	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,287	12,068	SH		OTR	1	0	0	12,068
LULULEMON ATHLETICA INC	COMMON	550021109	396,727	2,092,993	SH		DFND	4	2,060,910	0	32,083
LULULEMON ATHLETICA INC	COMMON	550021109	6,992	36,885	SH		DFND	5	20,098	0	16,787
LULULEMON ATHLETICA INC	COMMON	550021109	25	132	SH		DFND	19	132	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	524	2,765	SH		DFND	1	0	0	2,765
LULULEMON ATHLETICA INC	COMMON	550021109	19,176	101,165	SH		DFND	2	100,640	0	525
LULULEMON ATHLETICA INC	COMMON	550021109	7,463	39,372	SH		DFND	11	39,372	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,084	10,995	SH		DFND	8	6,630	0	4,365
LUMBER LIQUIDATORS HLDGS INC	COMMON	55003T107	5	993	SH		DFND	6	993	0	0
LUMBER LIQUIDATORS HLDGS INC	COMMON	55003T107	43	9,113	SH		DFND	2	9,113	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	0	3	SH		OTR	1	0	0	3
LUMENTUM HLDGS INC	COMMON	55024U109	8,480	115,063	SH		DFND	2	115,063	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	13,430	182,224	SH		DFND	4	159,424	0	22,800
LUMENTUM HLDGS INC	COMMON	55024U109	27	370	SH		DFND	5	121	0	249
LUMENTUM HLDGS INC	COMMON	55024U109	178	2,418	SH		DFND	8	2,418	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	972	13,182	SH		DFND	5	13,182	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	30	402	SH		DFND	6	402	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	2	23	SH		DFND	2	0	0	23
LUMENTUM HLDGS INC	BOND	55024UAB5	7,119	5,234,000	PRN		DFND	5	5,234,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	1,277	939,000	PRN		DFND	2	939,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	804	591,000	PRN		DFND	4	591,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAB5	351	258,000	PRN		DFND	8	258,000	0	0
LUMINEX CORP DEL	COMMON	55027E102	1	35	SH		OTR	4	0	35	0
LUMINEX CORP DEL	COMMON	55027E102	7	241	SH		OTR	1	0	0	241
LUMINEX CORP DEL	COMMON	55027E102	382	13,860	SH		DFND	2	13,790	0	70
LUMINEX CORP DEL	COMMON	55027E102	20	742	SH		DFND	1	0	0	742
LUMINEX CORP DEL	COMMON	55027E102	9	344	SH		DFND	6	344	0	0
LUMINEX CORP DEL	COMMON	55027E102	42	1,538	SH		DFND	5	1,538	0	0
LUMINEX CORP DEL	COMMON	55027E102	255	9,266	SH		DFND	4	9,266	0	0
LUOKUNG TECHNOLOGY CORP	COMMON	G56981106	2	3,020	SH		DFND	5	3,020	0	0
LUTHER BURBANK CORP	COMMON	550550107	1	58	SH		DFND	6	58	0	0
LUTHER BURBANK CORP	COMMON	550550107	478	52,176	SH		DFND	2	45,800	0	6,376
LUTHER BURBANK CORP	COMMON	550550107	1,733	189,025	SH		DFND	4	154,225	0	34,800
LUTHER BURBANK CORP	COMMON	550550107	122	13,320	SH		DFND	5	13,320	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	8	582	SH		DFND	5	582	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116	127	8,998	SH		DFND	2	8,998	0	0
LYDALL INC DEL	COMMON	550819106	1	97	SH		DFND	6	97	0	0
LYDALL INC DEL	COMMON	550819106	36	5,596	SH		DFND	2	5,596	0	0
LYDALL INC DEL	COMMON	550819106	50	7,700	SH		DFND	4	7,700	0	0
LYDALL INC DEL	COMMON	550819106	261	40,337	SH		DFND	5	40,337	0	0
LYFT INC	COMMON	55087P104	24	878	SH		OTR	4	0	878	0
LYFT INC	COMMON	55087P104	2	84	SH		OTR	2	84	0	0
LYFT INC	COMMON	55087P104	74	2,742	SH		OTR	1	566	0	2,176
LYFT INC	COMMON	55087P104	4,315	160,693	SH		OTR	13	0	160,693	0
LYFT INC	COMMON	55087P104	71,060	2,646,573	SH		DFND	2	2,646,353	0	220
LYFT INC	COMMON	55087P104	618	23,016	SH		DFND	1	15,614	0	7,402
LYFT INC	COMMON	55087P104	6,465	240,794	SH		DFND	5	115,108	0	125,686
LYFT INC	COMMON	55087P104	1,880	70,001	SH		DFND	10	67,069	0	2,932
LYFT INC	COMMON	55087P104	5,887	219,246	SH		DFND	8	173,865	13,671	31,710
LYFT INC	COMMON	55087P104	146	5,432	SH		DFND	6	5,432	0	0
LYFT INC	COMMON	55087P104	196,679	7,325,093	SH		DFND	4	7,017,051	0	308,042
LYFT INC	COMMON	55087P104	16,866	628,152	SH		DFND	11	628,152	0	0
LYFT INC	COMMON	55087P104	260	9,670	SH		DFND	15	9,670	0	0
LYFT INC	COMMON	55087P104	99	3,694	SH		DFND	16	0	0	3,694
LYFT INC	OPTION	55087P904	7,462	277,900	SH	Call	DFND	5	277,900	0	0
LYFT INC	OPTION	55087P954	537	20,000	SH	Put	DFND	5	20,000	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	19	380	SH		OTR	1	0	0	380
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5	99	SH		OTR	2	79	0	20
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	11	219	SH		DFND	1	22	0	197
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	122	2,465	SH		DFND	16	0	0	2,465
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	7,848	158,136	SH		DFND	2	107,262	0	50,874
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	7	135	SH		DFND	19	135	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,924	38,758	SH		DFND	8	21,056	9,176	8,526
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	6	124	SH		DFND	11	124	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	31,947	643,701	SH		DFND	4	569,442	0	74,259
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,926	38,814	SH		DFND	5	34,103	0	4,711
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	4,095	82,514	SH		DFND	6	82,514	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	273	5,510	SH		DFND	10	5,510	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	6,308	127,093	SH		DFND	5	127,093	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,191	24,001	SH		DFND	15	24,001	0	0
M & T BK CORP	COMMON	55261F104	202	1,949	SH		OTR	1	583	0	1,366
M & T BK CORP	COMMON	55261F104	911	8,806	SH		OTR	2	8,801	0	5
M & T BK CORP	COMMON	55261F104	617	5,970	SH		OTR	13	0	5,970	0
M & T BK CORP	COMMON	55261F104	29	278	SH		DFND	19	278	0	0
M & T BK CORP	COMMON	55261F104	46,910	453,539	SH		DFND	2	410,916	0	42,623
M & T BK CORP	COMMON	55261F104	533	5,150	SH		DFND	1	5,091	0	59
M & T BK CORP	COMMON	55261F104	207	2,005	SH		DFND	16	0	0	2,005
M & T BK CORP	COMMON	55261F104	1	5	SH		DFND	11	5	0	0
M & T BK CORP	COMMON	55261F104	485,099	4,690,114	SH		DFND	4	4,598,461	0	91,653
M & T BK CORP	COMMON	55261F104	392	3,789	SH		DFND	5	101	0	3,688
M & T BK CORP	COMMON	55261F104	1,768	17,097	SH		DFND	10	17,097	0	0
M & T BK CORP	COMMON	55261F104	2,372	22,929	SH		DFND	5	22,929	0	0
M & T BK CORP	COMMON	55261F104	69	669	SH		DFND	6	669	0	0
M & T BK CORP	COMMON	55261F104	16,957	163,943	SH		DFND	8	163,943	0	0
M D C HLDGS INC	COMMON	552676108	385	16,575	SH		DFND	2	16,575	0	0
M D C HLDGS INC	COMMON	552676108	687	29,619	SH		DFND	4	29,619	0	0
M D C HLDGS INC	COMMON	552676108	2,419	104,249	SH		DFND	5	104,249	0	0
M D C HLDGS INC	COMMON	552676108	9	376	SH		DFND	6	376	0	0
M/I HOMES INC	COMMON	55305B101	563	34,087	SH		DFND	5	34,087	0	0
M/I HOMES INC	COMMON	55305B101	350	21,187	SH		DFND	4	21,187	0	0
M/I HOMES INC	COMMON	55305B101	147	8,895	SH		DFND	2	8,895	0	0
M/I HOMES INC	COMMON	55305B101	3	208	SH		DFND	6	208	0	0
M/I HOMES INC	COMMON	55305B101	8	500	SH		DFND	5	500	0	0
MACATAWA BK CORP	COMMON	554225102	349	49,087	SH		DFND	5	49,087	0	0
MACATAWA BK CORP	COMMON	554225102	241	33,800	SH		DFND	4	25,800	0	8,000
MACATAWA BK CORP	COMMON	554225102	246	34,535	SH		DFND	2	26,000	0	8,535
MACERICH CO	COMMON	554382101	23	4,122	SH		DFND	8	4,122	0	0
MACERICH CO	COMMON	554382101	832	147,717	SH		DFND	4	147,717	0	0
MACERICH CO	COMMON	554382101	488	86,668	SH		DFND	5	86,668	0	0
MACERICH CO	COMMON	554382101	3	569	SH		DFND	6	569	0	0
MACERICH CO	COMMON	554382101	1,187	210,856	SH		DFND	2	210,856	0	0
MACK CALI RLTY CORP	COMMON	554489104	3,334	218,882	SH		DFND	6	218,882	0	0
MACK CALI RLTY CORP	COMMON	554489104	7,674	503,843	SH		DFND	4	468,893	0	34,950
MACK CALI RLTY CORP	COMMON	554489104	3,736	245,301	SH		DFND	2	245,301	0	0
MACK CALI RLTY CORP	COMMON	554489104	10,454	686,391	SH		DFND	5	686,391	0	0
MACKINAC FINL CORP	COMMON	554571109	31	2,945	SH		DFND	2	0	0	2,945
MACKINAC FINL CORP	COMMON	554571109	134	12,824	SH		DFND	5	12,824	0	0
MACKINAC FINL CORP	COMMON	554571109	0	19	SH		DFND	6	19	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	87	4,600	SH		DFND	16	0	0	4,600
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	7,884	416,500	SH		DFND	4	380,150	0	36,350
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	61	3,223	SH		DFND	5	331	0	2,892
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	1	76	SH		DFND	6	76	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	1,059	55,968	SH		DFND	2	51,278	0	4,690
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	2,444	129,108	SH		DFND	5	129,108	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	0	3	SH		OTR	1	0	0	3
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	70	2,761	SH		DFND	5	54	0	2,707
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	779	30,843	SH		DFND	15	30,843	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	2,173	86,057	SH		DFND	4	86,057	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	24	967	SH		DFND	6	967	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON	55608B105	4,762	188,588	SH		DFND	8	188,588	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	4,819	6,299,000	PRN		DFND	16	6,299,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	884	1,156,000	PRN		DFND	8	768,000	0	388,000
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	87	114,000	PRN		DFND	5	114,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	1,011	1,322,000	PRN		DFND	2	1,322,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	842	1,100,000	PRN		DFND	15	1,100,000	0	0
MACQUARIE INFRASTRUCTURE COR	BOND	55608BAB1	12,279	16,051,000	PRN		DFND	4	16,051,000	0	0
MACROGENICS INC	COMMON	556099109	91	15,641	SH		DFND	2	15,641	0	0
MACYS INC	COMMON	55616P104	1	102	SH		OTR	2	102	0	0
MACYS INC	COMMON	55616P104	3	622	SH		OTR	1	0	0	622
MACYS INC	COMMON	55616P104	459	93,419	SH		DFND	2	92,963	0	456
MACYS INC	COMMON	55616P104	7	1,341	SH		DFND	19	1,341	0	0
MACYS INC	COMMON	55616P104	3,542	721,375	SH		DFND	4	721,375	0	0
MACYS INC	COMMON	55616P104	298	60,758	SH		DFND	15	60,758	0	0
MACYS INC	COMMON	55616P104	1	271	SH		DFND	1	50	0	221
MACYS INC	COMMON	55616P104	99	20,134	SH		DFND	8	20,134	0	0
MADDEN STEVEN LTD	COMMON	556269108	652	28,056	SH		DFND	2	27,061	0	995
MADDEN STEVEN LTD	COMMON	556269108	15	652	SH		DFND	6	652	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,753	75,462	SH		DFND	4	75,462	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	2	8	SH		DFND	1	0	0	8
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	654	3,094	SH		DFND	5	1,138	0	1,956
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	2,106	9,960	SH		DFND	5	9,960	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	261	1,235	SH		DFND	8	1,235	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	688	3,255	SH		DFND	4	3,255	0	0
MADISON SQUARE GARDEN CO NEW	COMMON	55825T103	997	4,716	SH		DFND	2	4,716	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	194	2,907	SH		DFND	2	2,907	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1	9	SH		DFND	6	9	0	0
MAG SILVER CORP	COMMON	55903Q104	7,646	995,591	SH		DFND	8	995,591	0	0
MAGELLAN HEALTH INC	COMMON	559079207	40,875	849,624	SH		DFND	4	744,149	0	105,475
MAGELLAN HEALTH INC	COMMON	559079207	8	163	SH		DFND	6	163	0	0
MAGELLAN HEALTH INC	COMMON	559079207	9,104	189,240	SH		DFND	2	189,240	0	0
MAGELLAN HEALTH INC	COMMON	559079207	383	7,964	SH		DFND	5	7,964	0	0
MAGELLAN HEALTH INC	COMMON	559079207	315	6,550	SH		DFND	16	0	0	6,550
MAGELLAN HEALTH INC	COMMON	559079207	414	8,600	SH		DFND	8	8,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	178	4,870	SH		OTR	2	1,830	0	3,040
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	94,271	2,583,482	SH		DFND	5	2,583,482	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COMMON	559080106	10,999	301,432	SH		DFND	5	172,233	0	129,199
MAGELLAN MIDSTREAM PRTNRS LP	OPTION	559080906	41,059	1,125,200	SH	Call	DFND	5	1,125,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPTION	559080956	1,956	53,600	SH	Put	DFND	5	53,600	0	0
MAGENTA THERAPEUTICS INC	COMMON	55910K108	39	6,138	SH		DFND	2	6,138	0	0
MAGENTA THERAPEUTICS INC	COMMON	55910K108	0	50	SH		DFND	6	50	0	0
MAGENTA THERAPEUTICS INC	COMMON	55910K108	318	50,710	SH		DFND	8	50,710	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	77	9,586	SH		DFND	5	9,586	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	20	2,511	SH		DFND	6	2,511	0	0
MAGNA INTL INC	COMMON	559222401	87	2,730	SH		OTR	4	0	2,730	0
MAGNA INTL INC	COMMON	559222401	52,114	1,632,646	SH		DFND	4	1,551,531	0	81,115
MAGNA INTL INC	COMMON	559222401	3,628	113,674	SH		DFND	8	60,374	31,563	21,737
MAGNA INTL INC	COMMON	559222401	4,700	147,255	SH		DFND	2	147,255	0	0
MAGNA INTL INC	COMMON	559222401	4,242	132,883	SH		DFND	5	132,883	0	0
MAGNA INTL INC	COMMON	559222401	50	1,552	SH		DFND	6	1,552	0	0
MAGNA INTL INC	COMMON	559222401	20	639	SH		DFND	19	639	0	0
MAGNA INTL INC	COMMON	559222401	33	1,028	SH		DFND	5	886	0	142
MAGNA INTL INC	COMMON	559222401	1,036	32,449	SH		DFND	10	32,449	0	0
MAGNA INTL INC	COMMON	559222401	259	8,111	SH		DFND	16	0	0	8,111
MAGNA INTL INC	COMMON	559222401	786	24,611	SH		DFND	15	24,611	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	2,969	268,712	SH		DFND	5	268,712	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1	167	SH		DFND	6	167	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	664	165,948	SH		DFND	5	165,948	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	133	33,163	SH		DFND	2	33,163	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	122	30,528	SH		DFND	4	30,528	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	0	249	SH		DFND	4	0	0	249
MAIN STR CAP CORP	COMMON	56035L104	6,840	333,474	SH		DFND	5	244,450	0	89,024
MAIN STR CAP CORP	COMMON	56035L104	588	28,674	SH		DFND	5	28,674	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	38	2,268	SH		DFND	2	0	0	2,268
MAINSTREET BANCSHARES INC	COMMON	56064Y100	0	4	SH		DFND	6	4	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	166	9,930	SH		DFND	5	9,930	0	0
MAJESCO	COMMON	56068V102	13	2,423	SH		DFND	2	2,423	0	0
MAJESCO	COMMON	56068V102	0	10	SH		DFND	6	10	0	0
MAJESCO	COMMON	56068V102	51	9,426	SH		DFND	5	9,426	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	632	52,852	SH		DFND	5	52,852	0	0
MALIBU BOATS INC	COMMON	56117J100	1	34	SH		DFND	6	34	0	0
MALIBU BOATS INC	COMMON	56117J100	2,109	73,270	SH		DFND	8	73,270	0	0
MALIBU BOATS INC	COMMON	56117J100	2	77	SH		DFND	5	77	0	0
MALIBU BOATS INC	COMMON	56117J100	193	6,696	SH		DFND	2	6,696	0	0
MALIBU BOATS INC	COMMON	56117J100	7,141	248,043	SH		DFND	4	248,043	0	0
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	1	409	SH		OTR	2	175	0	234
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	55	27,575	SH		DFND	2	27,575	0	0
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	0	31	SH		DFND	5	0	0	31
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	2,076	1,048,426	SH		DFND	5	1,048,426	0	0
MALLINCKRODT PUB LTD CO	COMMON	G5785G107	6	2,868	SH		DFND	4	2,868	0	0
MALVERN BANCORP INC	COMMON	561409103	0	21	SH		DFND	6	21	0	0
MALVERN BANCORP INC	COMMON	561409103	131	10,691	SH		DFND	5	10,691	0	0
MALVERN BANCORP INC	COMMON	561409103	30	2,413	SH		DFND	2	0	0	2,413
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	3	4,152	SH		DFND	2	4,152	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	0	16	SH		DFND	6	16	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	2	2,784	SH		DFND	5	2,784	0	0
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	202	14,867	SH		DFND	5	14,867	0	0
MANCHESTER UTD PLC NEW	COMMON	G5784H106	169	11,198	SH		DFND	5	11,198	0	0
MANCHESTER UTD PLC NEW	COMMON	G5784H106	1	35	SH		DFND	5	0	0	35
MANHATTAN ASSOCS INC	COMMON	562750109	303	6,075	SH		OTR	18	6,075	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	2	43	SH		DFND	11	43	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	1,214	24,368	SH		DFND	8	24,368	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	792	15,890	SH		DFND	10	15,890	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	6,978	140,056	SH		DFND	4	105,522	0	34,534
MANHATTAN ASSOCS INC	COMMON	562750109	2,275	45,658	SH		DFND	2	45,658	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	339	6,797	SH		DFND	5	73	0	6,724
MANHATTAN ASSOCS INC	COMMON	562750109	10	203	SH		DFND	6	203	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	49	990	SH		DFND	16	990	0	0
MANHATTAN ASSOCS INC	COMMON	562750109	1,210	24,282	SH		DFND	5	24,282	0	0
MANITOWOC CO INC	COMMON	563571405	617	72,604	SH		DFND	5	72,604	0	0
MANITOWOC CO INC	COMMON	563571405	98	11,514	SH		DFND	2	11,514	0	0
MANITOWOC CO INC	COMMON	563571405	0	21	SH		DFND	5	0	0	21
MANNKIND CORP	COMMON	56400P706	0	50	SH		DFND	5	50	0	0
MANNKIND CORP	COMMON	56400P706	1	492	SH		DFND	6	492	0	0
MANNKIND CORP	COMMON	56400P706	63	61,529	SH		DFND	2	61,529	0	0
MANPOWERGROUP INC	COMMON	56418H100	64	1,217	SH		DFND	5	169	0	1,048
MANPOWERGROUP INC	COMMON	56418H100	2,236	42,202	SH		DFND	2	42,129	0	73
MANPOWERGROUP INC	COMMON	56418H100	374	7,061	SH		DFND	8	2,799	2,167	2,095
MANPOWERGROUP INC	COMMON	56418H100	5,034	94,993	SH		DFND	4	92,543	0	2,450
MANPOWERGROUP INC	COMMON	56418H100	41	765	SH		DFND	10	765	0	0
MANPOWERGROUP INC	COMMON	56418H100	31	580	SH		DFND	16	0	0	580
MANPOWERGROUP INC	COMMON	56418H100	7	128	SH		DFND	19	128	0	0
MANTECH INTL CORP	COMMON	564563104	19	268	SH		OTR	1	0	0	268
MANTECH INTL CORP	COMMON	564563104	3	42	SH		OTR	4	0	42	0
MANTECH INTL CORP	COMMON	564563104	499	6,869	SH		DFND	6	6,869	0	0
MANTECH INTL CORP	COMMON	564563104	4,176	57,471	SH		DFND	5	57,471	0	0
MANTECH INTL CORP	COMMON	564563104	68,680	945,088	SH		DFND	4	821,332	0	123,756
MANTECH INTL CORP	COMMON	564563104	9,553	131,452	SH		DFND	8	131,452	0	0
MANTECH INTL CORP	COMMON	564563104	4,341	59,731	SH		DFND	2	58,353	0	1,378
MANTECH INTL CORP	COMMON	564563104	61	835	SH		DFND	1	0	0	835
MANULIFE FINL CORP	COMMON	56501R106	70	5,575	SH		OTR	1	0	0	5,575
MANULIFE FINL CORP	COMMON	56501R106	4	300	SH		OTR	2	300	0	0
MANULIFE FINL CORP	COMMON	56501R106	231	18,406	SH		DFND	16	535	0	17,871
MANULIFE FINL CORP	COMMON	56501R106	3,702	295,227	SH		DFND	8	151,929	75,255	68,043
MANULIFE FINL CORP	COMMON	56501R106	287	22,870	SH		DFND	2	0	0	22,870
MANULIFE FINL CORP	COMMON	56501R106	16	1,285	SH		DFND	1	0	0	1,285
MANULIFE FINL CORP	COMMON	56501R106	59	4,681	SH		DFND	19	4,681	0	0
MANULIFE FINL CORP	COMMON	56501R106	6,858	546,903	SH		DFND	6	546,903	0	0
MANULIFE FINL CORP	COMMON	56501R106	7	542	SH		DFND	5	55	0	487
MANULIFE FINL CORP	COMMON	56501R106	285	22,712	SH		DFND	10	22,712	0	0
MANULIFE FINL CORP	COMMON	56501R106	64,226	5,121,661	SH		DFND	4	5,121,661	0	0
MARATHON OIL CORP	COMMON	565849106	15	4,700	SH		OTR	2	1,705	0	2,995
MARATHON OIL CORP	COMMON	565849106	15	4,615	SH		OTR	1	0	0	4,615
MARATHON OIL CORP	COMMON	565849106	831	252,608	SH		DFND	2	240,660	0	11,948
MARATHON OIL CORP	COMMON	565849106	0	100	SH		DFND	2	0	0	100
MARATHON OIL CORP	COMMON	565849106	28	8,507	SH		DFND	1	71	0	8,436
MARATHON OIL CORP	COMMON	565849106	19	5,770	SH		DFND	8	5,770	0	0
MARATHON OIL CORP	COMMON	565849106	2,127	646,609	SH		DFND	4	646,609	0	0
MARATHON OIL CORP	COMMON	565849106	19	5,671	SH		DFND	5	5,671	0	0
MARATHON OIL CORP	COMMON	565849106	2	663	SH		DFND	19	663	0	0
MARATHON OIL CORP	OPTION	565849906	1,316	400,000	SH	Call	DFND	5	400,000	0	0
MARATHON PETE CORP	COMMON	56585A102	117	4,941	SH		OTR	13	0	4,941	0
MARATHON PETE CORP	COMMON	56585A102	2,719	115,095	SH		OTR	2	110,693	0	4,402
MARATHON PETE CORP	COMMON	56585A102	11	483	SH		OTR	4	0	483	0
MARATHON PETE CORP	COMMON	56585A102	301	12,738	SH		OTR	1	6,558	0	6,180
MARATHON PETE CORP	COMMON	56585A102	42,195	1,786,410	SH		DFND	2	1,764,884	0	21,526
MARATHON PETE CORP	COMMON	56585A102	197,013	8,340,939	SH		DFND	4	7,644,574	0	696,365
MARATHON PETE CORP	COMMON	56585A102	596	25,233	SH		DFND	1	24,154	0	1,079
MARATHON PETE CORP	COMMON	56585A102	41,012	1,736,317	SH		DFND	8	1,610,232	65,377	60,708
MARATHON PETE CORP	COMMON	56585A102	4,705	199,182	SH		DFND	6	199,182	0	0
MARATHON PETE CORP	COMMON	56585A102	28,217	1,194,613	SH		DFND	5	1,194,613	0	0
MARATHON PETE CORP	COMMON	56585A102	10,366	438,866	SH		DFND	11	438,866	0	0
MARATHON PETE CORP	COMMON	56585A102	3,407	144,239	SH		DFND	10	144,239	0	0
MARATHON PETE CORP	COMMON	56585A102	1,769	74,880	SH		DFND	5	19,263	0	55,617
MARATHON PETE CORP	COMMON	56585A102	1,431	60,575	SH		DFND	15	60,575	0	0
MARATHON PETE CORP	COMMON	56585A102	415	17,590	SH		DFND	16	0	0	17,590
MARATHON PETE CORP	COMMON	56585A102	2	100	SH		DFND	2	0	0	100
MARATHON PETE CORP	COMMON	56585A102	681	28,831	SH		DFND	19	28,831	0	0
MARATHON PETE CORP	OPTION	56585A902	2,062	87,300	SH	Call	DFND	5	87,300	0	0
MARATHON PETE CORP	OPTION	56585A952	4,363	184,700	SH	Put	DFND	5	184,700	0	0
MARCHEX INC	COMMON	56624R108	0	43	SH		DFND	6	43	0	0
MARCHEX INC	COMMON	56624R108	191	132,064	SH		DFND	5	132,064	0	0
MARCHEX INC	COMMON	56624R108	17	11,469	SH		DFND	2	11,469	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	991	36,560	SH		DFND	5	36,560	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	20	733	SH		DFND	6	733	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	204	7,536	SH		DFND	2	7,536	0	0
MARCUS CORP	COMMON	566330106	90	7,341	SH		DFND	2	7,341	0	0
MARCUS CORP	COMMON	566330106	2	173	SH		DFND	6	173	0	0
MARCUS CORP	COMMON	566330106	742	60,234	SH		DFND	5	60,234	0	0
MARCUS CORP	COMMON	566330106	56	4,563	SH		DFND	4	4,563	0	0
MARINE PRODS CORP	COMMON	568427108	19	2,360	SH		DFND	2	2,360	0	0
MARINE PRODS CORP	COMMON	568427108	0	9	SH		DFND	6	9	0	0
MARINEMAX INC	COMMON	567908108	1,366	131,047	SH		DFND	5	131,047	0	0
MARINEMAX INC	COMMON	567908108	1	130	SH		DFND	6	130	0	0
MARINEMAX INC	COMMON	567908108	72	6,918	SH		DFND	2	6,918	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	963	474,252	SH		OTR	4	0	474,252	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	54	26,473	SH		DFND	2	26,473	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	0	62	SH		DFND	6	62	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	1,936	953,525	SH		DFND	4	878,100	0	75,425
MARINUS PHARMACEUTICALS INC	COMMON	56854Q101	53	26,075	SH		DFND	16	0	0	26,075
MARKEL CORP	COMMON	570535104	1,536	1,655	SH		DFND	4	1,655	0	0
MARKEL CORP	COMMON	570535104	441	475	SH		DFND	6	475	0	0
MARKEL CORP	COMMON	570535104	509	549	SH		DFND	8	549	0	0
MARKEL CORP	COMMON	570535104	247	266	SH		DFND	5	29	0	237
MARKER THERAPEUTICS INC	COMMON	57055L107	16	8,658	SH		DFND	2	8,658	0	0
MARKER THERAPEUTICS INC	COMMON	57055L107	0	32	SH		DFND	6	32	0	0
MARKER THERAPEUTICS INC	COMMON	57055L107	2	1,000	SH		DFND	5	1,000	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	588	1,768	SH		OTR	13	0	1,768	0
MARKETAXESS HLDGS INC	COMMON	57060D108	175	527	SH		OTR	18	527	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	8	25	SH		OTR	1	0	0	25
MARKETAXESS HLDGS INC	COMMON	57060D108	480,919	1,446,067	SH		DFND	4	1,416,394	0	29,673
MARKETAXESS HLDGS INC	COMMON	57060D108	3,736	11,235	SH		DFND	8	6,583	2,408	2,244
MARKETAXESS HLDGS INC	COMMON	57060D108	23,983	72,113	SH		DFND	2	72,109	0	4
MARKETAXESS HLDGS INC	COMMON	57060D108	56	168	SH		DFND	5	0	0	168
MARKETAXESS HLDGS INC	COMMON	57060D108	524	1,576	SH		DFND	10	1,576	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	21	64	SH		DFND	1	3	0	61
MARKETAXESS HLDGS INC	COMMON	57060D108	216	650	SH		DFND	16	0	0	650
MARKETAXESS HLDGS INC	COMMON	57060D108	1,892	5,690	SH		DFND	11	5,690	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	565	1,700	SH		DFND	15	1,700	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	5,900	17,741	SH		DFND	5	17,741	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	2	5	SH		DFND	6	5	0	0
MARLIN BUSINESS SVCS CORP	COMMON	571157106	651	58,249	SH		DFND	4	49,749	0	8,500
MARLIN BUSINESS SVCS CORP	COMMON	571157106	0	23	SH		DFND	6	23	0	0
MARLIN BUSINESS SVCS CORP	COMMON	571157106	189	16,880	SH		DFND	5	16,880	0	0
MARLIN BUSINESS SVCS CORP	COMMON	571157106	93	8,357	SH		DFND	2	5,600	0	2,757
MARRIOTT INTL INC NEW	COMMON	571903202	50	671	SH		OTR	1	0	0	671
MARRIOTT INTL INC NEW	COMMON	571903202	182	2,430	SH		OTR	2	2,430	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	268	3,581	SH		DFND	5	1,602	0	1,979
MARRIOTT INTL INC NEW	COMMON	571903202	15,474	206,847	SH		DFND	2	84,816	0	122,031
MARRIOTT INTL INC NEW	COMMON	571903202	5,849	78,186	SH		DFND	4	78,186	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	10,293	137,586	SH		DFND	5	137,586	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	21	287	SH		DFND	6	287	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	26	349	SH		DFND	19	349	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	151	2,021	SH		DFND	1	1,998	0	23
MARRIOTT INTL INC NEW	COMMON	571903202	38	511	SH		DFND	8	511	0	0
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	5,488	98,742	SH		DFND	5	98,742	0	0
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	44	800	SH		DFND	16	0	0	800
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	2,544	45,778	SH		DFND	2	45,778	0	0
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	4,615	83,034	SH		DFND	4	77,209	0	5,825
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	224	4,025	SH		DFND	5	3,600	0	425
MARRIOTT VACTINS WORLDWID CO	COMMON	57164Y107	11	195	SH		DFND	6	195	0	0
MARRIOTT VACTINS WORLDWID CO	BOND	57164YAB3	952	1,204,000	PRN		DFND	5	1,204,000	0	0
MARRONE BIO INNOVATIONS INC	COMMON	57165B106	14	16,577	SH		DFND	2	16,577	0	0
MARRONE BIO INNOVATIONS INC	COMMON	57165B106	56	68,365	SH		DFND	5	68,365	0	0
MARRONE BIO INNOVATIONS INC	COMMON	57165B106	0	35	SH		DFND	6	35	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	516	5,967	SH		OTR	2	5,564	93	310
MARSH & MCLENNAN COS INC	COMMON	571748102	982	11,358	SH		OTR	1	296	0	11,062
MARSH & MCLENNAN COS INC	COMMON	571748102	1,438	16,635	SH		OTR	13	0	16,635	0
MARSH & MCLENNAN COS INC	COMMON	571748102	5	53	SH		OTR	4	0	53	0
MARSH & MCLENNAN COS INC	COMMON	571748102	2,146	24,816	SH		DFND	5	19,092	0	5,724
MARSH & MCLENNAN COS INC	COMMON	571748102	53	610	SH		DFND	19	610	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	149,525	1,729,409	SH		DFND	2	1,712,068	0	17,341
MARSH & MCLENNAN COS INC	COMMON	571748102	1,647	19,045	SH		DFND	10	19,045	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	31,563	365,057	SH		DFND	8	342,327	11,790	10,940
MARSH & MCLENNAN COS INC	COMMON	571748102	821	9,501	SH		DFND	16	0	0	9,501
MARSH & MCLENNAN COS INC	COMMON	571748102	2,084	24,101	SH		DFND	15	24,101	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	483,022	5,586,654	SH		DFND	4	5,365,304	0	221,350
MARSH & MCLENNAN COS INC	COMMON	571748102	42,203	488,116	SH		DFND	11	488,116	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	9,354	108,186	SH		DFND	5	108,186	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,009	11,669	SH		DFND	1	8,177	0	3,492
MARTEN TRANS LTD	COMMON	573075108	1,574	76,688	SH		DFND	4	76,688	0	0
MARTEN TRANS LTD	COMMON	573075108	264	12,875	SH		DFND	2	12,875	0	0
MARTEN TRANS LTD	COMMON	573075108	6	308	SH		DFND	6	308	0	0
MARTEN TRANS LTD	COMMON	573075108	859	41,874	SH		DFND	5	41,874	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	262	1,382	SH		OTR	2	1,082	0	300
MARTIN MARIETTA MATLS INC	COMMON	573284106	8	43	SH		OTR	1	0	0	43
MARTIN MARIETTA MATLS INC	COMMON	573284106	138	730	SH		OTR	4	0	730	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	12	63	SH		OTR	11	0	63	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,620	50,835	SH		DFND	5	50,835	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	27,325	144,403	SH		DFND	2	144,103	0	300
MARTIN MARIETTA MATLS INC	COMMON	573284106	7,339	38,783	SH		DFND	11	38,783	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	2,815	14,877	SH		DFND	5	6,273	0	8,604
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,674	8,844	SH		DFND	10	8,844	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	36,466	192,709	SH		DFND	8	192,709	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	4	23	SH		DFND	1	5	0	18
MARTIN MARIETTA MATLS INC	COMMON	573284106	349,490	1,846,904	SH		DFND	4	1,814,920	0	31,984
MARTIN MARIETTA MATLS INC	COMMON	573284106	17	91	SH		DFND	6	91	0	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	870	791,313	SH		DFND	5	791,313	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	3,678	162,520	SH		DFND	4	136,382	0	26,138
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	4,243	187,473	SH		DFND	5	110,779	0	76,694
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	251	11,079	SH		DFND	15	11,079	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	33	1,440	SH		DFND	19	1,440	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	23	1,036	SH		DFND	2	829	0	207
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	26	1,138	SH		DFND	1	1,138	0	0
MASCO CORP	COMMON	574599106	157	4,529	SH		OTR	1	4,200	0	329
MASCO CORP	COMMON	574599106	1,086	31,428	SH		OTR	2	25,919	0	5,509
MASCO CORP	COMMON	574599106	67,931	1,965,028	SH		DFND	4	1,525,429	0	439,599
MASCO CORP	COMMON	574599106	3	78	SH		DFND	1	29	0	49
MASCO CORP	COMMON	574599106	10,636	307,669	SH		DFND	2	306,789	0	880
MASCO CORP	COMMON	574599106	7,006	202,648	SH		DFND	8	87,735	59,562	55,351
MASCO CORP	COMMON	574599106	24	683	SH		DFND	6	683	0	0
MASCO CORP	COMMON	574599106	228	6,587	SH		DFND	5	1,192	0	5,395
MASCO CORP	COMMON	574599106	1,769	51,180	SH		DFND	10	51,180	0	0
MASCO CORP	COMMON	574599106	90	2,598	SH		DFND	19	2,598	0	0
MASCO CORP	COMMON	574599106	553	16,010	SH		DFND	16	0	0	16,010
MASCO CORP	COMMON	574599106	1,615	46,705	SH		DFND	15	46,705	0	0
MASIMO CORP	COMMON	574795100	5,463	30,845	SH		DFND	4	28,825	0	2,020
MASIMO CORP	COMMON	574795100	6,209	35,054	SH		DFND	2	35,054	0	0
MASIMO CORP	COMMON	574795100	27	154	SH		DFND	6	154	0	0
MASIMO CORP	COMMON	574795100	302	1,703	SH		DFND	5	1,603	0	100
MASONITE INTL CORP NEW	COMMON	575385109	2	40	SH		DFND	6	40	0	0
MASONITE INTL CORP NEW	COMMON	575385109	3,079	64,899	SH		DFND	2	64,284	0	615
MASONITE INTL CORP NEW	COMMON	575385109	8,753	184,468	SH		DFND	4	157,193	0	27,275
MASONITE INTL CORP NEW	COMMON	575385109	120	2,525	SH		DFND	16	0	0	2,525
MASTEC INC	COMMON	576323109	0	3	SH		OTR	1	0	0	3
MASTEC INC	COMMON	576323109	279	8,525	SH		OTR	18	8,525	0	0
MASTEC INC	COMMON	576323109	10	299	SH		DFND	6	299	0	0
MASTEC INC	COMMON	576323109	4,019	122,779	SH		DFND	8	43,995	78,784	0
MASTEC INC	COMMON	576323109	284	8,662	SH		DFND	16	3,962	0	4,700
MASTEC INC	COMMON	576323109	20,223	617,866	SH		DFND	4	529,870	0	87,996
MASTEC INC	COMMON	576323109	10	298	SH		DFND	5	0	0	298
MASTEC INC	COMMON	576323109	765	23,374	SH		DFND	10	23,374	0	0
MASTEC INC	COMMON	576323109	5,282	161,386	SH		DFND	2	161,386	0	0
MASTEC INC	COMMON	576323109	2	61	SH		DFND	1	0	0	61
MASTEC INC	COMMON	576323109	18,826	575,203	SH		DFND	5	575,203	0	0
MASTERCARD INC	COMMON	57636Q104	513	2,124	SH		OTR	18	2,124	0	0
MASTERCARD INC	COMMON	57636Q104	1,971	8,158	SH		OTR	1	4,706	0	3,452
MASTERCARD INC	COMMON	57636Q104	23,582	97,622	SH		OTR	2	93,512	37	4,073
MASTERCARD INC	COMMON	57636Q104	797	3,299	SH		OTR	13	0	3,299	0
MASTERCARD INC	COMMON	57636Q104	190	788	SH		OTR	4	0	788	0
MASTERCARD INC	COMMON	57636Q104	649	2,686	SH		DFND	17	0	2,686	0
MASTERCARD INC	COMMON	57636Q104	12,802	52,998	SH		DFND	15	49,630	0	3,368
MASTERCARD INC	COMMON	57636Q104	2,389,691	9,892,742	SH		DFND	4	9,351,259	0	541,483
MASTERCARD INC	COMMON	57636Q104	2,868	11,871	SH		DFND	16	351	0	11,520
MASTERCARD INC	COMMON	57636Q104	38,072	157,607	SH		DFND	10	108,536	0	49,071
MASTERCARD INC	COMMON	57636Q104	42,740	176,933	SH		DFND	11	176,933	0	0
MASTERCARD INC	COMMON	57636Q104	317,195	1,313,109	SH		DFND	8	1,073,690	63,289	176,130
MASTERCARD INC	COMMON	57636Q104	419,215	1,735,448	SH		DFND	2	1,721,689	0	13,759
MASTERCARD INC	COMMON	57636Q104	31,319	129,655	SH		DFND	1	126,866	0	2,789
MASTERCARD INC	COMMON	57636Q104	28,829	119,346	SH		DFND	5	59,631	0	59,715
MASTERCARD INC	COMMON	57636Q104	578	2,392	SH		DFND	19	2,392	0	0
MASTERCARD INC	COMMON	57636Q104	6,590	27,280	SH		DFND	6	27,280	0	0
MASTERCARD INC	COMMON	57636Q104	421	1,741	SH		DFND	5	1,741	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	44	6,041	SH		DFND	2	6,041	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	374	51,183	SH		DFND	5	51,183	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	0	52	SH		DFND	6	52	0	0
MATADOR RES CO	COMMON	576485205	448	180,629	SH		DFND	4	180,629	0	0
MATADOR RES CO	COMMON	576485205	285	114,784	SH		DFND	2	114,784	0	0
MATCH GROUP INC	COMMON	57665R106	340	5,149	SH		OTR	1	1,143	0	4,006
MATCH GROUP INC	COMMON	57665R106	11	171	SH		OTR	2	171	0	0
MATCH GROUP INC	COMMON	57665R106	134	2,035	SH		OTR	4	0	2,035	0
MATCH GROUP INC	COMMON	57665R106	27,235	412,402	SH		DFND	2	412,310	0	92
MATCH GROUP INC	COMMON	57665R106	274,943	4,163,279	SH		DFND	4	4,151,586	0	11,693
MATCH GROUP INC	COMMON	57665R106	670	10,138	SH		DFND	5	8,575	0	1,563
MATCH GROUP INC	COMMON	57665R106	2,330	35,287	SH		DFND	1	31,993	0	3,294
MATCH GROUP INC	OPTION	57665R906	46,591	705,500	SH	Call	DFND	5	705,500	0	0
MATCH GROUP INC	OPTION	57665R956	12,501	189,300	SH	Put	DFND	5	189,300	0	0
MATERIALISE NV	ADR	57667T100	16	848	SH		DFND	5	848	0	0
MATERION CORP	COMMON	576690101	233	6,662	SH		DFND	2	6,662	0	0
MATERION CORP	COMMON	576690101	1,579	45,112	SH		DFND	5	45,112	0	0
MATERION CORP	COMMON	576690101	12	335	SH		DFND	6	335	0	0
MATERION CORP	COMMON	576690101	662	18,922	SH		DFND	4	18,922	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	27	45,000	SH		DFND	5	0	0	45,000
MATRIX SVC CO	COMMON	576853105	108	11,375	SH		DFND	16	0	0	11,375
MATRIX SVC CO	COMMON	576853105	2	171	SH		DFND	6	171	0	0
MATRIX SVC CO	COMMON	576853105	1,024	108,123	SH		DFND	2	108,123	0	0
MATRIX SVC CO	COMMON	576853105	11,342	1,197,702	SH		DFND	4	1,082,552	0	115,150
MATSON INC	COMMON	57686G105	104	3,397	SH		DFND	8	3,397	0	0
MATSON INC	COMMON	57686G105	30	977	SH		DFND	6	977	0	0
MATSON INC	COMMON	57686G105	815	26,621	SH		DFND	5	26,621	0	0
MATSON INC	COMMON	57686G105	427	13,950	SH		DFND	2	13,950	0	0
MATSON INC	COMMON	57686G105	581	18,987	SH		DFND	4	18,987	0	0
MATTEL INC	COMMON	577081102	0	20	SH		OTR	1	0	0	20
MATTEL INC	COMMON	577081102	3	290	SH		OTR	2	290	0	0
MATTEL INC	COMMON	577081102	10	1,081	SH		DFND	6	1,081	0	0
MATTEL INC	COMMON	577081102	87	9,821	SH		DFND	4	9,821	0	0
MATTEL INC	COMMON	577081102	19	2,135	SH		DFND	5	0	0	2,135
MATTEL INC	COMMON	577081102	2,183	247,732	SH		DFND	2	247,732	0	0
MATTHEWS INTL CORP	COMMON	577128101	43	1,795	SH		DFND	6	1,795	0	0
MATTHEWS INTL CORP	COMMON	577128101	245	10,119	SH		DFND	2	10,119	0	0
MATTHEWS INTL CORP	COMMON	577128101	99	4,079	SH		DFND	4	4,079	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	98	8,963	SH		DFND	5	8,963	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	0	8	SH		DFND	6	8	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	24	2,157	SH		DFND	2	2,157	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	77	7,204	SH		DFND	5	663	0	6,541
MAXAR TECHNOLOGIES INC	COMMON	57778K105	582	54,512	SH		DFND	2	54,512	0	0
MAXAR TECHNOLOGIES INC	COMMON	57778K105	5,359	501,825	SH		DFND	4	458,700	0	43,125
MAXAR TECHNOLOGIES INC	COMMON	57778K105	76	7,100	SH		DFND	16	0	0	7,100
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	147	3,015	SH		OTR	2	250	0	2,765
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	393	8,076	SH		OTR	18	8,076	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	15	304	SH		OTR	1	0	0	304
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	80,303	1,651,987	SH		DFND	4	1,651,987	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	3,963	81,531	SH		DFND	2	81,413	0	118
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	4,117	84,700	SH		DFND	8	59,981	0	24,719
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	1,254	25,788	SH		DFND	6	25,788	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	3,230	66,440	SH		DFND	5	22,290	0	44,150
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	5,778	118,868	SH		DFND	5	118,868	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	11	223	SH		DFND	1	29	0	194
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	18	380	SH		DFND	19	380	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	7,816	160,799	SH		DFND	15	160,799	0	0
MAXIMUS INC	COMMON	577933104	1	15	SH		OTR	4	0	15	0
MAXIMUS INC	COMMON	577933104	7	127	SH		OTR	1	0	0	127
MAXIMUS INC	COMMON	577933104	23	397	SH		DFND	1	0	0	397
MAXIMUS INC	COMMON	577933104	3,855	66,245	SH		DFND	2	66,208	0	37
MAXIMUS INC	COMMON	577933104	18	317	SH		DFND	6	317	0	0
MAXIMUS INC	COMMON	577933104	2	26	SH		DFND	5	0	0	26
MAXIMUS INC	COMMON	577933104	3,241	55,695	SH		DFND	4	55,695	0	0
MAXIMUS INC	COMMON	577933104	470	8,072	SH		DFND	8	8,072	0	0
MAXLINEAR INC	COMMON	57776J100	101	8,674	SH		DFND	4	8,674	0	0
MAXLINEAR INC	COMMON	57776J100	6	495	SH		DFND	6	495	0	0
MAXLINEAR INC	COMMON	57776J100	1,378	118,056	SH		DFND	5	118,056	0	0
MAXLINEAR INC	COMMON	57776J100	253	21,685	SH		DFND	2	21,685	0	0
MAYS J W INC	COMMON	578473100	54	2,456	SH		DFND	5	2,456	0	0
MAYVILLE ENGINEERING CO INC	COMMON	578605107	0	7	SH		DFND	6	7	0	0
MAYVILLE ENGINEERING CO INC	COMMON	578605107	12	2,014	SH		DFND	2	2,014	0	0
MAYVILLE ENGINEERING CO INC	COMMON	578605107	53	8,646	SH		DFND	5	8,646	0	0
MBIA INC	COMMON	55262C100	2,310	323,577	SH		DFND	2	323,577	0	0
MBIA INC	COMMON	55262C100	3,481	487,543	SH		DFND	4	456,668	0	30,875
MBIA INC	COMMON	55262C100	1	124	SH		DFND	6	124	0	0
MBIA INC	COMMON	55262C100	394	55,249	SH		DFND	8	55,249	0	0
MBIA INC	COMMON	55262C100	619	86,708	SH		DFND	5	86,708	0	0
MBIA INC	COMMON	55262C100	10	1,425	SH		DFND	16	0	0	1,425
MCCORMICK & CO INC	COMMON	579780206	3	20	SH		OTR	2	0	0	20
MCCORMICK & CO INC	COMMON	579780206	152	1,078	SH		OTR	1	0	0	1,078
MCCORMICK & CO INC	COMMON	579780206	23	161	SH		DFND	19	161	0	0
MCCORMICK & CO INC	COMMON	579780206	5,252	37,192	SH		DFND	2	37,176	0	16
MCCORMICK & CO INC	COMMON	579780206	130	919	SH		DFND	1	11	0	908
MCCORMICK & CO INC	COMMON	579780206	8,829	62,524	SH		DFND	5	58,253	0	4,271
MCCORMICK & CO INC	COMMON	579780206	989	7,005	SH		DFND	8	3,462	3,543	0
MCCORMICK & CO INC	COMMON	579780206	12	84	SH		DFND	6	84	0	0
MCCORMICK & CO INC	COMMON	579780206	9,261	65,585	SH		DFND	4	58,875	0	6,710
MCCORMICK & CO INC	COMMON	579780206	21,010	148,788	SH		DFND	5	148,788	0	0
MCDONALDS CORP	COMMON	580135101	2,345	14,180	SH		OTR	1	3,681	0	10,499
MCDONALDS CORP	COMMON	580135101	24,470	147,992	SH		OTR	2	130,173	53	17,766
MCDONALDS CORP	COMMON	580135101	460	2,781	SH		OTR	18	2,781	0	0
MCDONALDS CORP	COMMON	580135101	3,268	19,762	SH		OTR	13	0	19,762	0
MCDONALDS CORP	COMMON	580135101	18	109	SH		OTR	4	0	109	0
MCDONALDS CORP	COMMON	580135101	12,846	77,692	SH		DFND	10	46,165	0	31,527
MCDONALDS CORP	COMMON	580135101	32,713	197,840	SH		DFND	5	84,497	0	113,343
MCDONALDS CORP	COMMON	580135101	311,045	1,881,133	SH		DFND	2	1,867,361	0	13,772
MCDONALDS CORP	COMMON	580135101	1,148,237	6,944,280	SH		DFND	4	6,615,981	0	328,299
MCDONALDS CORP	COMMON	580135101	155,861	942,611	SH		DFND	8	839,596	16,268	86,747
MCDONALDS CORP	COMMON	580135101	29,597	178,995	SH		DFND	1	176,663	0	2,332
MCDONALDS CORP	COMMON	580135101	2,186	13,222	SH		DFND	16	0	0	13,222
MCDONALDS CORP	COMMON	580135101	55,829	337,642	SH		DFND	11	337,642	0	0
MCDONALDS CORP	COMMON	580135101	158	955	SH		DFND	19	955	0	0
MCDONALDS CORP	COMMON	580135101	9,149	55,334	SH		DFND	15	55,334	0	0
MCDONALDS CORP	COMMON	580135101	6,020	36,407	SH		DFND	6	36,407	0	0
MCDONALDS CORP	COMMON	580135101	23,234	140,516	SH		DFND	5	140,516	0	0
MCDONALDS CORP	OPTION	580135951	11,409	69,000	SH	Put	DFND	5	69,000	0	0
MCEWEN MNG INC	COMMON	58039P107	0	39	SH		DFND	6	39	0	0
MCGRATH RENTCORP	COMMON	580589109	137	2,617	SH		DFND	4	2,617	0	0
MCGRATH RENTCORP	COMMON	580589109	416	7,945	SH		DFND	2	7,945	0	0
MCGRATH RENTCORP	COMMON	580589109	1,651	31,511	SH		DFND	5	31,511	0	0
MCGRATH RENTCORP	COMMON	580589109	2	41	SH		DFND	6	41	0	0
MCKESSON CORP	COMMON	58155Q103	173	1,280	SH		OTR	2	1,068	0	212
MCKESSON CORP	COMMON	58155Q103	29	212	SH		OTR	1	0	0	212
MCKESSON CORP	COMMON	58155Q103	495	3,661	SH		OTR	18	3,661	0	0
MCKESSON CORP	COMMON	58155Q103	38,684	286,000	SH		DFND	8	147,387	51,879	86,734
MCKESSON CORP	COMMON	58155Q103	751	5,554	SH		DFND	16	519	0	5,035
MCKESSON CORP	COMMON	58155Q103	8,197	60,602	SH		DFND	5	60,602	0	0
MCKESSON CORP	COMMON	58155Q103	26	191	SH		DFND	1	19	0	172
MCKESSON CORP	COMMON	58155Q103	40,455	299,089	SH		DFND	2	295,507	0	3,582
MCKESSON CORP	COMMON	58155Q103	367	2,716	SH		DFND	6	2,716	0	0
MCKESSON CORP	COMMON	58155Q103	2,297	16,984	SH		DFND	15	16,984	0	0
MCKESSON CORP	COMMON	58155Q103	105	777	SH		DFND	19	777	0	0
MCKESSON CORP	COMMON	58155Q103	235	1,741	SH		DFND	5	127	0	1,614
MCKESSON CORP	COMMON	58155Q103	202,647	1,498,204	SH		DFND	4	1,294,183	0	204,021
MCKESSON CORP	COMMON	58155Q103	4,661	34,463	SH		DFND	10	34,463	0	0
MDC PARTNERS INC	COMMON	552697104	45	31,147	SH		DFND	4	25,055	0	6,092
MDC PARTNERS INC	COMMON	552697104	54	37,174	SH		DFND	2	37,174	0	0
MDU RES GROUP INC	COMMON	552690109	1,571	73,089	SH		DFND	15	73,089	0	0
MDU RES GROUP INC	COMMON	552690109	13,666	635,637	SH		DFND	4	635,637	0	0
MDU RES GROUP INC	COMMON	552690109	5,769	268,329	SH		DFND	8	268,329	0	0
MDU RES GROUP INC	COMMON	552690109	7	344	SH		DFND	6	344	0	0
MDU RES GROUP INC	COMMON	552690109	3,078	143,182	SH		DFND	2	143,177	0	5
MECHEL PAO	ADR	583840608	635	447,143	SH		DFND	5	447,143	0	0
MEDALLIA INC	COMMON	584021109	82	4,114	SH		OTR	1	914	0	3,200
MEDALLIA INC	COMMON	584021109	3	136	SH		OTR	2	136	0	0
MEDALLIA INC	COMMON	584021109	24	1,205	SH		OTR	4	0	1,205	0
MEDALLIA INC	COMMON	584021109	13,143	655,851	SH		DFND	2	655,777	0	74
MEDALLIA INC	COMMON	584021109	133,897	6,681,471	SH		DFND	4	6,335,739	0	345,732
MEDALLIA INC	COMMON	584021109	559	27,889	SH		DFND	1	25,261	0	2,628
MEDALLIA INC	COMMON	584021109	5,359	267,394	SH		DFND	8	240,751	0	26,643
MEDALLIA INC	COMMON	584021109	6,940	346,322	SH		DFND	5	346,322	0	0
MEDALLIA INC	COMMON	584021109	0	2	SH		DFND	6	2	0	0
MEDALLION FINL CORP	COMMON	583928106	0	25	SH		DFND	6	25	0	0
MEDALLION FINL CORP	COMMON	583928106	12	6,592	SH		DFND	2	6,592	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	7	433	SH		OTR	1	0	0	433
MEDICAL PPTYS TRUST INC	COMMON	58463J304	62	3,605	SH		DFND	6	3,605	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	397	22,939	SH		DFND	8	22,939	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	22,133	1,280,097	SH		DFND	5	1,280,097	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	17,593	1,017,521	SH		DFND	2	1,016,164	0	1,357
MEDICAL PPTYS TRUST INC	COMMON	58463J304	24	1,375	SH		DFND	1	0	0	1,375
MEDICAL PPTYS TRUST INC	COMMON	58463J304	360	20,796	SH		DFND	5	11,875	0	8,921
MEDICAL PPTYS TRUST INC	COMMON	58463J304	17,835	1,031,497	SH		DFND	4	1,031,497	0	0
MEDICINOVA INC	COMMON	58468P206	75	20,208	SH		DFND	5	20,208	0	0
MEDICINOVA INC	COMMON	58468P206	51	13,753	SH		DFND	2	13,753	0	0
MEDIFAST INC	COMMON	58470H101	29	462	SH		DFND	6	462	0	0
MEDIFAST INC	COMMON	58470H101	516	8,252	SH		DFND	8	8,252	0	0
MEDIFAST INC	COMMON	58470H101	1,340	21,445	SH		DFND	4	20,595	0	850
MEDIFAST INC	COMMON	58470H101	6	100	SH		DFND	5	100	0	0
MEDIFAST INC	COMMON	58470H101	227	3,637	SH		DFND	2	3,637	0	0
MEDIFAST INC	COMMON	58470H101	20	325	SH		DFND	16	0	0	325
MEDNAX INC	COMMON	58502B106	7	600	SH		DFND	5	600	0	0
MEDNAX INC	COMMON	58502B106	1,284	110,280	SH		DFND	4	110,280	0	0
MEDNAX INC	COMMON	58502B106	701	60,232	SH		DFND	2	60,232	0	0
MEDNAX INC	COMMON	58502B106	4	301	SH		DFND	6	301	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	7,211	98,269	SH		DFND	4	92,494	0	5,775
MEDPACE HLDGS INC	COMMON	58506Q109	1,452	19,790	SH		DFND	5	19,790	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	287	3,907	SH		DFND	16	1,882	0	2,025
MEDPACE HLDGS INC	COMMON	58506Q109	653	8,893	SH		DFND	2	8,893	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	15	206	SH		DFND	6	206	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	31	420	SH		DFND	5	309	0	111
MEDPACE HLDGS INC	COMMON	58506Q109	437	5,959	SH		DFND	8	5,959	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,316	81,129	SH		OTR	2	54,410	0	26,719
MEDTRONIC PLC	COMMON	G5960L103	553	6,134	SH		OTR	1	2,406	0	3,728
MEDTRONIC PLC	COMMON	G5960L103	10	106	SH		OTR	4	0	106	0
MEDTRONIC PLC	COMMON	G5960L103	1,613	17,891	SH		OTR	13	0	17,891	0
MEDTRONIC PLC	COMMON	G5960L103	142,156	1,576,354	SH		DFND	2	1,564,362	0	11,992
MEDTRONIC PLC	COMMON	G5960L103	5,638	62,515	SH		DFND	10	62,515	0	0
MEDTRONIC PLC	COMMON	G5960L103	908,667	10,076,147	SH		DFND	4	9,263,259	0	812,888
MEDTRONIC PLC	COMMON	G5960L103	149,982	1,663,139	SH		DFND	8	1,260,704	86,102	316,333
MEDTRONIC PLC	COMMON	G5960L103	17,976	199,332	SH		DFND	5	83,050	0	116,282
MEDTRONIC PLC	COMMON	G5960L103	3,296	36,548	SH		DFND	16	1,116	0	35,432
MEDTRONIC PLC	COMMON	G5960L103	5,768	63,961	SH		DFND	5	63,961	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,772	41,832	SH		DFND	6	41,832	0	0
MEDTRONIC PLC	COMMON	G5960L103	346	3,840	SH		DFND	19	3,840	0	0
MEDTRONIC PLC	COMMON	G5960L103	1,192	13,216	SH		DFND	1	11,640	0	1,576
MEDTRONIC PLC	COMMON	G5960L103	7,101	78,741	SH		DFND	15	78,741	0	0
MEDTRONIC PLC	COMMON	G5960L103	2,598	28,810	SH		DFND	11	28,810	0	0
MEDTRONIC PLC	OPTION	G5960L953	640	7,100	SH	Put	DFND	5	7,100	0	0
MEET GROUP INC	COMMON	58513U101	133	22,678	SH		DFND	2	22,678	0	0
MEET GROUP INC	COMMON	58513U101	268	45,633	SH		DFND	4	45,633	0	0
MEI PHARMA INC	COMMON	55279B202	5	3,400	SH		DFND	5	3,400	0	0
MEI PHARMA INC	COMMON	55279B202	316	196,149	SH		DFND	5	196,149	0	0
MEI PHARMA INC	COMMON	55279B202	0	48	SH		DFND	6	48	0	0
MEI PHARMA INC	COMMON	55279B202	36	22,495	SH		DFND	2	22,495	0	0
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	948	70,500	SH		DFND	4	53,900	0	16,600
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	1,375	102,330	SH		DFND	8	102,330	0	0
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	1	45	SH		DFND	6	45	0	0
MEIRAGTX HOLDINGS PLC	COMMON	G59665102	792	58,918	SH		DFND	2	58,918	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	89	SH		OTR	1	0	0	89
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,013	81,709	SH		DFND	2	81,446	0	263
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	81	6,548	SH		DFND	4	6,548	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	39	3,128	SH		DFND	5	663	0	2,465
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	143	11,537	SH		DFND	6	11,537	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,017	323,942	SH		DFND	5	323,942	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	88	SH		DFND	1	0	0	88
MELCO RESORTS AND ENTMNT LTD	OPTION	585464900	1,240	100,000	SH	Call	DFND	5	100,000	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	40	333	SH		DFND	5	333	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	1,859	15,323	SH		DFND	4	15,323	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	1,547	12,752	SH		DFND	8	12,752	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	112	922	SH		DFND	6	922	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	128,604	1,060,037	SH		DFND	5	1,060,037	0	0
MELLANOX TECHNOLOGIES LTD	COMMON	M51363113	3,925	32,352	SH		DFND	2	32,352	0	0
MELLANOX TECHNOLOGIES LTD	OPTION	M51363903	12,132	100,000	SH	Call	DFND	5	100,000	0	0
MELLANOX TECHNOLOGIES LTD	OPTION	M51363953	12,132	100,000	SH	Put	DFND	5	100,000	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	5	1,925	SH		DFND	16	0	0	1,925
MENLO THERAPEUTICS INC	COMMON	586858102	417	155,731	SH		DFND	2	155,731	0	0
MENLO THERAPEUTICS INC	COMMON	586858102	680	253,775	SH		DFND	4	205,000	0	48,775
MENLO THERAPEUTICS INC	COMMON	586858102	0	18	SH		DFND	6	18	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,765	3,612	SH		OTR	1	86	0	3,526
MERCADOLIBRE INC	COMMON	58733R102	6	13	SH		OTR	2	13	0	0
MERCADOLIBRE INC	COMMON	58733R102	17,643	36,110	SH		OTR	4	0	353	35,757
MERCADOLIBRE INC	COMMON	58733R102	9	18	SH		OTR	11	0	18	0
MERCADOLIBRE INC	COMMON	58733R102	405	828	SH		OTR	18	828	0	0
MERCADOLIBRE INC	COMMON	58733R102	4,160	8,514	SH		DFND	16	8,163	0	351
MERCADOLIBRE INC	COMMON	58733R102	328	671	SH		DFND	6	671	0	0
MERCADOLIBRE INC	COMMON	58733R102	173,269	354,638	SH		DFND	8	177,539	32,686	144,413
MERCADOLIBRE INC	COMMON	58733R102	72,557	148,505	SH		DFND	5	148,505	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,656	3,389	SH		DFND	1	2,399	0	990
MERCADOLIBRE INC	COMMON	58733R102	618,761	1,266,447	SH		DFND	4	1,176,370	3,860	86,217
MERCADOLIBRE INC	COMMON	58733R102	6,473	13,249	SH		DFND	11	13,249	0	0
MERCADOLIBRE INC	COMMON	58733R102	201	411	SH		DFND	5	65	0	346
MERCADOLIBRE INC	COMMON	58733R102	43,667	89,376	SH		DFND	10	77,886	0	11,490
MERCADOLIBRE INC	COMMON	58733R102	9,679	19,810	SH		DFND	17	19,810	0	0
MERCADOLIBRE INC	COMMON	58733R102	80,084	163,912	SH		DFND	2	163,674	0	238
MERCADOLIBRE INC	COMMON	58733R102	39	80	SH		DFND	19	80	0	0
MERCADOLIBRE INC	OPTION	58733R902	49	100	SH	Call	DFND	5	100	0	0
MERCADOLIBRE INC	BOND	58733RAD4	1,139	872,000	PRN		DFND	2	872,000	0	0
MERCADOLIBRE INC	BOND	58733RAD4	2,252	1,725,000	PRN		DFND	8	859,000	0	866,000
MERCADOLIBRE INC	BOND	58733RAD4	137	105,000	PRN		DFND	16	0	0	105,000
MERCADOLIBRE INC	BOND	58733RAD4	2,839	2,174,000	PRN		DFND	4	2,174,000	0	0
MERCADOLIBRE INC	BOND	58733RAD4	2,549	1,952,000	PRN		DFND	5	1,952,000	0	0
MERCANTILE BANK CORP	COMMON	587376104	181	8,565	SH		DFND	2	3,300	0	5,265
MERCANTILE BANK CORP	COMMON	587376104	1	45	SH		DFND	6	45	0	0
MERCANTILE BANK CORP	COMMON	587376104	641	30,295	SH		DFND	5	30,295	0	0
MERCANTILE BANK CORP	COMMON	587376104	480	22,650	SH		DFND	4	20,550	0	2,100
MERCER INTL INC	COMMON	588056101	127	17,500	SH		DFND	4	17,500	0	0
MERCER INTL INC	COMMON	588056101	5	636	SH		DFND	6	636	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	326	21,467	SH		DFND	5	21,467	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	86	5,660	SH		DFND	16	5,660	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	42	2,754	SH		DFND	2	0	0	2,754
MERCHANTS BANCORP IND	COMMON	58844R108	0	20	SH		DFND	6	20	0	0
MERCK & CO. INC	COMMON	58933Y105	166,742	2,167,172	SH		OTR	11	0	0	2,167,172
MERCK & CO. INC	COMMON	58933Y105	2,071	26,921	SH		OTR	13	0	26,921	0
MERCK & CO. INC	COMMON	58933Y105	2,875	37,362	SH		OTR	1	17,940	0	19,422
MERCK & CO. INC	COMMON	58933Y105	1,463	19,017	SH		OTR	18	19,017	0	0
MERCK & CO. INC	COMMON	58933Y105	54	696	SH		OTR	4	0	696	0
MERCK & CO. INC	COMMON	58933Y105	64,520	838,573	SH		OTR	2	807,023	0	31,550
MERCK & CO. INC	COMMON	58933Y105	26,810	348,454	SH		DFND	11	348,454	0	0
MERCK & CO. INC	COMMON	58933Y105	156,342	2,032,001	SH		DFND	8	1,487,536	142,089	402,376
MERCK & CO. INC	COMMON	58933Y105	3,500	45,491	SH		DFND	16	0	0	45,491
MERCK & CO. INC	COMMON	58933Y105	279,003	3,626,247	SH		DFND	2	3,538,012	0	88,235
MERCK & CO. INC	COMMON	58933Y105	40,734	529,431	SH		DFND	1	510,045	0	19,386
MERCK & CO. INC	COMMON	58933Y105	97	1,255	SH		DFND	2	0	0	1,255
MERCK & CO. INC	COMMON	58933Y105	144,480	1,877,831	SH		DFND	5	1,877,831	0	0
MERCK & CO. INC	COMMON	58933Y105	1,356,353	17,628,707	SH		DFND	4	16,364,912	0	1,263,795
MERCK & CO. INC	COMMON	58933Y105	13,783	179,139	SH		DFND	10	174,624	0	4,515
MERCK & CO. INC	COMMON	58933Y105	83,603	1,086,604	SH		DFND	5	358,000	0	728,604
MERCK & CO. INC	COMMON	58933Y105	33,736	438,476	SH		DFND	15	438,476	0	0
MERCK & CO. INC	COMMON	58933Y105	2,510	32,627	SH		DFND	6	32,627	0	0
MERCK & CO. INC	COMMON	58933Y105	491	6,376	SH		DFND	19	6,376	0	0
MERCK & CO. INC	OPTION	58933Y905	6,632	86,200	SH	Call	DFND	5	86,200	0	0
MERCK & CO. INC	OPTION	58933Y955	12,018	156,200	SH	Put	DFND	5	156,200	0	0
MERCURY GENL CORP NEW	COMMON	589400100	789	19,380	SH		DFND	2	19,380	0	0
MERCURY GENL CORP NEW	COMMON	589400100	275	6,765	SH		DFND	5	6,765	0	0
MERCURY GENL CORP NEW	COMMON	589400100	2	42	SH		DFND	6	42	0	0
MERCURY GENL CORP NEW	COMMON	589400100	474	11,650	SH		DFND	4	11,650	0	0
MERCURY SYS INC	COMMON	589378108	20	277	SH		DFND	6	277	0	0
MERCURY SYS INC	COMMON	589378108	8,733	122,418	SH		DFND	5	122,418	0	0
MERCURY SYS INC	COMMON	589378108	4,078	57,161	SH		DFND	2	57,161	0	0
MERCURY SYS INC	COMMON	589378108	2	31	SH		DFND	1	0	0	31
MEREDITH CORP	COMMON	589433101	2,865	234,465	SH		DFND	4	192,965	0	41,500
MEREDITH CORP	COMMON	589433101	1,927	157,686	SH		DFND	2	157,686	0	0
MEREDITH CORP	COMMON	589433101	2,761	225,955	SH		DFND	5	225,955	0	0
MEREDITH CORP	COMMON	589433101	7	562	SH		DFND	6	562	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	142	12,700	SH		DFND	16	0	0	12,700
MERIDIAN BANCORP INC MD	COMMON	58958U103	783	69,744	SH		DFND	2	54,000	0	15,744
MERIDIAN BANCORP INC MD	COMMON	58958U103	8,875	790,975	SH		DFND	4	722,850	0	68,125
MERIDIAN BANCORP INC MD	COMMON	58958U103	1	78	SH		DFND	6	78	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	556	49,517	SH		DFND	5	49,517	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	3,469	413,035	SH		DFND	4	350,435	0	62,600
MERIDIAN BIOSCIENCE INC	COMMON	589584101	1,410	167,820	SH		DFND	2	167,820	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	7	800	SH		DFND	6	800	0	0
MERIDIAN BIOSCIENCE INC	COMMON	589584101	45	5,300	SH		DFND	16	0	0	5,300
MERIDIAN BIOSCIENCE INC	COMMON	589584101	778	92,563	SH		DFND	5	92,563	0	0
MERIT MED SYS INC	COMMON	589889104	13	406	SH		DFND	6	406	0	0
MERIT MED SYS INC	COMMON	589889104	245	7,838	SH		DFND	4	7,838	0	0
MERIT MED SYS INC	COMMON	589889104	549	17,583	SH		DFND	2	17,583	0	0
MERITAGE HOMES CORP	COMMON	59001A102	92	2,529	SH		OTR	18	2,529	0	0
MERITAGE HOMES CORP	COMMON	59001A102	15	398	SH		DFND	5	293	0	105
MERITAGE HOMES CORP	COMMON	59001A102	1,767	48,399	SH		DFND	8	22,138	26,261	0
MERITAGE HOMES CORP	COMMON	59001A102	392	10,749	SH		DFND	10	10,749	0	0
MERITAGE HOMES CORP	COMMON	59001A102	8,917	244,224	SH		DFND	4	194,415	0	49,809
MERITAGE HOMES CORP	COMMON	59001A102	108	2,970	SH		DFND	16	2,970	0	0
MERITAGE HOMES CORP	COMMON	59001A102	1,002	27,445	SH		DFND	5	27,445	0	0
MERITAGE HOMES CORP	COMMON	59001A102	3,140	85,993	SH		DFND	2	85,990	0	3
MERITAGE HOMES CORP	COMMON	59001A102	11	288	SH		DFND	6	288	0	0
MERITOR INC	COMMON	59001K100	8	600	SH		OTR	2	0	0	600
MERITOR INC	COMMON	59001K100	1,352	102,061	SH		DFND	5	102,061	0	0
MERITOR INC	COMMON	59001K100	55	4,125	SH		DFND	16	0	0	4,125
MERITOR INC	COMMON	59001K100	1,795	135,453	SH		DFND	2	135,446	0	7
MERITOR INC	COMMON	59001K100	10	756	SH		DFND	6	756	0	0
MERITOR INC	COMMON	59001K100	5,761	434,787	SH		DFND	4	371,612	0	63,175
MERITOR INC	COMMON	59001K100	193	14,600	SH		DFND	8	14,600	0	0
MERITOR INC	BOND	59001KAF7	448	516,000	PRN		DFND	15	516,000	0	0
MERITOR INC	BOND	59001KAF7	45	52,000	PRN		DFND	8	52,000	0	0
MERITOR INC	BOND	59001KAF7	3,848	4,432,000	PRN		DFND	4	4,432,000	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	24	11,057	SH		DFND	5	11,057	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209	0	100	SH		DFND	5	100	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106	68	11,688	SH		DFND	16	0	0	11,688
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,467	423,195	SH		DFND	4	389,244	0	33,951
MERSANA THERAPEUTICS INC	COMMON	59045L106	69	11,785	SH		DFND	2	11,785	0	0
MESA AIR GROUP INC	COMMON	590479135	0	55	SH		DFND	6	55	0	0
MESA AIR GROUP INC	COMMON	590479135	22	6,647	SH		DFND	2	6,647	0	0
MESA LABS INC	COMMON	59064R109	297	1,312	SH		DFND	2	1,312	0	0
MESA LABS INC	COMMON	59064R109	7	31	SH		DFND	6	31	0	0
MESA LABS INC	COMMON	59064R109	2,035	8,999	SH		DFND	5	8,999	0	0
MESA LABS INC	BOND	59064RAA7	899	895,000	PRN		DFND	5	895,000	0	0
MESOBLAST LTD	ADR	590717104	6	1,475	SH		DFND	5	1,475	0	0
META FINL GROUP INC	COMMON	59100U108	478	22,000	SH		DFND	4	19,500	0	2,500
META FINL GROUP INC	COMMON	59100U108	16	728	SH		DFND	6	728	0	0
META FINL GROUP INC	COMMON	59100U108	1,057	48,656	SH		DFND	5	48,656	0	0
META FINL GROUP INC	COMMON	59100U108	237	10,914	SH		DFND	2	0	0	10,914
METHANEX CORP	COMMON	59151K108	13	1,048	SH		DFND	1	0	0	1,048
METHANEX CORP	COMMON	59151K108	2,342	192,456	SH		DFND	4	192,456	0	0
METHANEX CORP	COMMON	59151K108	4	325	SH		DFND	6	325	0	0
METHODE ELECTRS INC	COMMON	591520200	7,124	269,561	SH		DFND	4	219,961	0	49,600
METHODE ELECTRS INC	COMMON	591520200	3,791	143,433	SH		DFND	2	143,433	0	0
METHODE ELECTRS INC	COMMON	591520200	10	389	SH		DFND	6	389	0	0
METHODE ELECTRS INC	COMMON	591520200	162	6,117	SH		DFND	5	6,117	0	0
METHODE ELECTRS INC	COMMON	591520200	2	61	SH		DFND	1	0	0	61
METHODE ELECTRS INC	COMMON	591520200	40	1,500	SH		DFND	5	1,500	0	0
METLIFE INC	COMMON	59156R108	6	211	SH		OTR	4	0	211	0
METLIFE INC	COMMON	59156R108	132	4,322	SH		OTR	1	273	0	4,049
METLIFE INC	COMMON	59156R108	1,406	45,988	SH		OTR	2	45,897	0	91
METLIFE INC	COMMON	59156R108	391	12,785	SH		OTR	13	0	12,785	0
METLIFE INC	COMMON	59156R108	23,404	765,587	SH		DFND	2	727,367	0	38,220
METLIFE INC	COMMON	59156R108	92	3,018	SH		DFND	19	3,018	0	0
METLIFE INC	COMMON	59156R108	40,306	1,318,486	SH		DFND	8	1,201,125	72,881	44,480
METLIFE INC	COMMON	59156R108	4,546	148,696	SH		DFND	5	114,557	0	34,139
METLIFE INC	COMMON	59156R108	67	2,180	SH		DFND	1	1,598	0	582
METLIFE INC	COMMON	59156R108	889	29,087	SH		DFND	6	29,087	0	0
METLIFE INC	COMMON	59156R108	309,123	10,111,973	SH		DFND	4	9,372,188	0	739,785
METLIFE INC	COMMON	59156R108	1,056	34,554	SH		DFND	16	0	0	34,554
METLIFE INC	COMMON	59156R108	813	26,579	SH		DFND	10	26,579	0	0
METLIFE INC	OPTION	59156R908	3,329	108,900	SH	Call	DFND	5	108,900	0	0
METLIFE INC	OPTION	59156R958	419	13,700	SH	Put	DFND	5	13,700	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	0	19	SH		DFND	6	19	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	258	21,985	SH		DFND	5	21,985	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	61	5,212	SH		DFND	2	0	0	5,212
METROPOLITAN BK HLDG CORP	COMMON	591774104	186	6,902	SH		DFND	2	4,600	0	2,302
METROPOLITAN BK HLDG CORP	COMMON	591774104	249	9,248	SH		DFND	5	9,248	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	234	8,702	SH		DFND	4	6,600	0	2,102
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	8	11	SH		OTR	11	0	11	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,511	2,188	SH		OTR	1	0	0	2,188
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	88,878	128,714	SH		DFND	4	123,129	0	5,585
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	416	603	SH		DFND	1	3	0	600
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	10,396	15,055	SH		DFND	2	14,886	0	169
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	539	780	SH		DFND	5	735	0	45
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	14,757	21,371	SH		DFND	5	21,371	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	501	725	SH		DFND	6	725	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,018	8,716	SH		DFND	11	8,716	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,025	1,484	SH		DFND	8	922	0	562
MFA FINL INC	COMMON	55272X102	700	451,587	SH		DFND	4	451,587	0	0
MFA FINL INC	COMMON	55272X102	5	3,455	SH		DFND	8	3,455	0	0
MFA FINL INC	BOND	55272XAA0	423	705,000	PRN		DFND	8	166,000	0	539,000
MFA FINL INC	BOND	55272XAA0	868	1,446,000	PRN		DFND	15	1,446,000	0	0
MFA FINL INC	BOND	55272XAA0	8,570	14,283,000	PRN		DFND	4	14,283,000	0	0
MFA FINL INC	BOND	55272XAA0	2,560	4,266,000	PRN		DFND	16	4,266,000	0	0
MGE ENERGY INC	COMMON	55277P104	281	4,294	SH		DFND	4	4,294	0	0
MGE ENERGY INC	COMMON	55277P104	4	57	SH		DFND	6	57	0	0
MGE ENERGY INC	COMMON	55277P104	6,514	99,503	SH		DFND	5	99,503	0	0
MGE ENERGY INC	COMMON	55277P104	736	11,245	SH		DFND	2	11,245	0	0
MGIC INVT CORP WIS	COMMON	552848103	60	9,450	SH		DFND	16	0	0	9,450
MGIC INVT CORP WIS	COMMON	552848103	6	922	SH		DFND	6	922	0	0
MGIC INVT CORP WIS	COMMON	552848103	1,321	207,974	SH		DFND	5	207,974	0	0
MGIC INVT CORP WIS	COMMON	552848103	2,869	451,738	SH		DFND	2	446,000	0	5,738
MGIC INVT CORP WIS	COMMON	552848103	12,030	1,894,550	SH		DFND	4	1,642,725	0	251,825
MGM GROWTH PPTYS LLC	COMMON	55303A105	103	4,365	SH		DFND	6	4,365	0	0
MGM GROWTH PPTYS LLC	COMMON	55303A105	7,002	295,835	SH		DFND	2	295,835	0	0
MGM GROWTH PPTYS LLC	COMMON	55303A105	13,614	575,175	SH		DFND	4	575,175	0	0
MGM GROWTH PPTYS LLC	COMMON	55303A105	691	29,204	SH		DFND	5	8,301	0	20,903
MGM RESORTS INTERNATIONAL	COMMON	552953101	1	114	SH		OTR	1	0	0	114
MGM RESORTS INTERNATIONAL	COMMON	552953101	0	24	SH		OTR	2	0	0	24
MGM RESORTS INTERNATIONAL	COMMON	552953101	1	56	SH		DFND	1	44	0	12
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,831	155,208	SH		DFND	2	154,934	0	274
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,271	107,715	SH		DFND	4	107,715	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	325	27,554	SH		DFND	5	0	0	27,554
MGM RESORTS INTERNATIONAL	COMMON	552953101	6	519	SH		DFND	6	519	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	2,649	224,461	SH		DFND	5	224,461	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	19	713	SH		OTR	1	0	0	713
MGP INGREDIENTS INC NEW	COMMON	55303J106	3	101	SH		OTR	4	0	101	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,022	38,003	SH		DFND	5	38,003	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	2	74	SH		DFND	6	74	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	120	4,470	SH		DFND	2	4,260	0	210
MGP INGREDIENTS INC NEW	COMMON	55303J106	62	2,310	SH		DFND	1	0	0	2,310
MICHAELS COS INC	COMMON	59408Q106	0	76	SH		DFND	5	76	0	0
MICHAELS COS INC	COMMON	59408Q106	60	36,800	SH		DFND	4	36,800	0	0
MICHAELS COS INC	COMMON	59408Q106	45	27,535	SH		DFND	2	27,535	0	0
MICHAELS COS INC	COMMON	59408Q106	1	523	SH		DFND	6	523	0	0
MICRO FOCUS INTL PLC	ADR	594837403	24	4,699	SH		OTR	2	1,054	0	3,645
MICRO FOCUS INTL PLC	ADR	594837403	0	85	SH		OTR	1	0	0	85
MICRO FOCUS INTL PLC	ADR	594837403	0	68	SH		DFND	6	68	0	0
MICRO FOCUS INTL PLC	ADR	594837403	1	164	SH		DFND	2	0	0	164
MICROCHIP TECHNOLOGY INC	COMMON	595017104	73	1,075	SH		OTR	4	0	1,075	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	428	6,320	SH		OTR	1	818	0	5,502
MICROCHIP TECHNOLOGY INC	COMMON	595017104	179	2,636	SH		OTR	2	478	0	2,158
MICROCHIP TECHNOLOGY INC	COMMON	595017104	6,096	89,914	SH		OTR	13	0	89,914	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	225	3,320	SH		DFND	16	0	0	3,320
MICROCHIP TECHNOLOGY INC	COMMON	595017104	9	136	SH		DFND	19	136	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,931	28,483	SH		DFND	1	22,648	0	5,835
MICROCHIP TECHNOLOGY INC	COMMON	595017104	25,277	372,821	SH		DFND	11	372,821	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	74,561	1,099,718	SH		DFND	2	1,099,404	0	314
MICROCHIP TECHNOLOGY INC	COMMON	595017104	149,188	2,200,420	SH		DFND	4	2,059,394	0	141,026
MICROCHIP TECHNOLOGY INC	COMMON	595017104	3,800	56,048	SH		DFND	8	25,919	12,360	17,769
MICROCHIP TECHNOLOGY INC	COMMON	595017104	400	5,904	SH		DFND	10	5,904	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,006	14,844	SH		DFND	6	14,844	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	2,155	31,782	SH		DFND	5	7,205	0	24,577
MICROCHIP TECHNOLOGY INC	COMMON	595017104	699	10,311	SH		DFND	15	10,311	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	87	61,000	PRN		DFND	8	61,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	10,288	7,229,000	PRN		DFND	5	7,229,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	317	223,000	PRN		DFND	2	223,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	2,125	1,493,000	PRN		DFND	4	1,493,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	3,335	3,220,000	PRN		OTR	4	0	3,220,000	0
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	37,617	36,319,000	PRN		DFND	8	33,406,000	0	2,913,000
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	12,073	11,656,000	PRN		DFND	4	8,436,000	0	3,220,000
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	6,873	6,636,000	PRN		DFND	16	0	0	6,636,000
MICROCHIP TECHNOLOGY INC	BOND	595017AF1	299	289,000	PRN		DFND	2	289,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AH7	277	282,000	PRN		DFND	2	282,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AH7	87	89,000	PRN		DFND	8	89,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AH7	706	719,000	PRN		DFND	4	719,000	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	88	2,081	SH		OTR	4	0	2,081	0
MICRON TECHNOLOGY INC	COMMON	595112103	3,192	75,894	SH		OTR	13	0	75,894	0
MICRON TECHNOLOGY INC	COMMON	595112103	473	11,248	SH		OTR	1	1,537	0	9,711
MICRON TECHNOLOGY INC	COMMON	595112103	18	421	SH		OTR	2	372	0	49
MICRON TECHNOLOGY INC	COMMON	595112103	2,159	51,342	SH		DFND	1	42,885	0	8,457
MICRON TECHNOLOGY INC	COMMON	595112103	63	1,500	SH		DFND	19	1,500	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	109	2,600	SH		DFND	16	0	0	2,600
MICRON TECHNOLOGY INC	COMMON	595112103	13,986	332,535	SH		DFND	11	332,535	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	34,189	812,855	SH		DFND	5	812,855	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	70,130	1,667,373	SH		DFND	2	1,665,964	0	1,409
MICRON TECHNOLOGY INC	COMMON	595112103	2,225	52,911	SH		DFND	5	28,532	0	24,379
MICRON TECHNOLOGY INC	COMMON	595112103	619	14,719	SH		DFND	15	14,719	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,818	43,225	SH		DFND	8	24,575	9,672	8,978
MICRON TECHNOLOGY INC	COMMON	595112103	95,483	2,270,154	SH		DFND	4	2,058,717	0	211,437
MICRON TECHNOLOGY INC	COMMON	595112103	1,618	38,458	SH		DFND	10	38,458	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	5,739	136,447	SH		DFND	6	136,447	0	0
MICRON TECHNOLOGY INC	OPTION	595112903	1,451	34,500	SH	Call	DFND	4	34,500	0	0
MICRON TECHNOLOGY INC	OPTION	595112903	11,987	285,000	SH	Call	DFND	5	285,000	0	0
MICRON TECHNOLOGY INC	OPTION	595112903	190,851	4,537,600	SH	Call	DFND	8	4,537,600	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	11,146	265,000	SH	Put	DFND	5	265,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	17,990	4,157,000	PRN		DFND	5	4,157,000	0	0
MICROSOFT CORP	COMMON	594918104	234,457	1,486,633	SH		OTR	2	1,452,630	156	33,847
MICROSOFT CORP	COMMON	594918104	11,455	72,634	SH		OTR	1	31,601	0	41,033
MICROSOFT CORP	COMMON	594918104	2,185	13,853	SH		OTR	18	13,853	0	0
MICROSOFT CORP	COMMON	594918104	733,952	4,653,809	SH		OTR	11	0	0	4,653,809
MICROSOFT CORP	COMMON	594918104	31,918	202,381	SH		OTR	13	0	202,381	0
MICROSOFT CORP	COMMON	594918104	503	3,188	SH		OTR	4	0	3,188	0
MICROSOFT CORP	COMMON	594918104	7,595,185	48,159,187	SH		DFND	4	45,089,886	0	3,069,301
MICROSOFT CORP	COMMON	594918104	1,953,115	12,384,216	SH		DFND	2	12,096,219	0	287,997
MICROSOFT CORP	COMMON	594918104	42,622	270,255	SH		DFND	15	257,254	0	13,001
MICROSOFT CORP	COMMON	594918104	169,848	1,076,965	SH		DFND	5	371,336	0	705,629
MICROSOFT CORP	COMMON	594918104	887,376	5,626,628	SH		DFND	8	4,496,963	370,499	759,166
MICROSOFT CORP	COMMON	594918104	86,421	547,972	SH		DFND	1	508,778	0	39,194
MICROSOFT CORP	COMMON	594918104	118,112	748,917	SH		DFND	10	560,797	0	188,120
MICROSOFT CORP	COMMON	594918104	302,597	1,918,690	SH		DFND	11	1,918,690	0	0
MICROSOFT CORP	COMMON	594918104	13,085	82,968	SH		DFND	16	2,147	0	80,821
MICROSOFT CORP	COMMON	594918104	2,613	16,570	SH		DFND	19	16,570	0	0
MICROSOFT CORP	COMMON	594918104	1,616	10,245	SH		DFND	17	0	10,245	0
MICROSOFT CORP	COMMON	594918104	20,726	131,416	SH		DFND	6	131,416	0	0
MICROSOFT CORP	COMMON	594918104	12,380	78,500	SH		DFND	5	78,500	0	0
MICROSOFT CORP	COMMON	594918104	158	1,000	SH		DFND	2	0	0	1,000
MICROSOFT CORP	OPTION	594918904	96,534	612,100	SH	Call	DFND	8	612,100	0	0
MICROSOFT CORP	OPTION	594918904	100,083	634,600	SH	Call	DFND	5	634,600	0	0
MICROSOFT CORP	OPTION	594918904	773	4,900	SH	Call	DFND	4	4,900	0	0
MICROSOFT CORP	OPTION	594918954	140,646	891,800	SH	Put	DFND	5	891,800	0	0
MICROSTRATEGY INC	COMMON	594972408	1,055	8,934	SH		DFND	5	8,934	0	0
MICROSTRATEGY INC	COMMON	594972408	3	26	SH		DFND	2	0	0	26
MICROSTRATEGY INC	COMMON	594972408	44	375	SH		DFND	16	0	0	375
MICROSTRATEGY INC	COMMON	594972408	7	62	SH		DFND	6	62	0	0
MICROSTRATEGY INC	COMMON	594972408	5,535	46,871	SH		DFND	4	39,881	0	6,990
MICROSTRATEGY INC	COMMON	594972408	2,323	19,666	SH		DFND	2	19,666	0	0
MICROVISION INC DEL	COMMON	594960304	0	393	SH		DFND	5	76	0	317
MID AMER APT CMNTYS INC	COMMON	59522J103	6	63	SH		OTR	1	0	0	63
MID AMER APT CMNTYS INC	COMMON	59522J103	44,508	431,992	SH		DFND	2	431,943	0	49
MID AMER APT CMNTYS INC	COMMON	59522J103	3,830	37,177	SH		DFND	8	23,020	7,343	6,814
MID AMER APT CMNTYS INC	COMMON	59522J103	1,176	11,411	SH		DFND	15	11,411	0	0
MID AMER APT CMNTYS INC	COMMON	59522J103	514	4,987	SH		DFND	16	0	0	4,987
MID AMER APT CMNTYS INC	COMMON	59522J103	205,370	1,993,299	SH		DFND	4	1,769,262	0	224,037
MID AMER APT CMNTYS INC	COMMON	59522J103	179	1,734	SH		DFND	5	703	0	1,031
MID AMER APT CMNTYS INC	COMMON	59522J103	1,666	16,168	SH		DFND	10	16,168	0	0
MID AMER APT CMNTYS INC	COMMON	59522J103	28,913	280,629	SH		DFND	5	280,629	0	0
MID AMER APT CMNTYS INC	COMMON	59522J103	8	79	SH		DFND	1	10	0	69
MID CON ENERGY PARTNERS LP	COMMON	59560V109	0	1,044	SH		DFND	4	1,044	0	0
MID PENN BANCORP INC	COMMON	59540G107	0	18	SH		DFND	6	18	0	0
MID PENN BANCORP INC	COMMON	59540G107	45	2,202	SH		DFND	2	0	0	2,202
MID PENN BANCORP INC	COMMON	59540G107	195	9,652	SH		DFND	5	9,652	0	0
MIDDLEBY CORP	COMMON	596278101	360	6,325	SH		DFND	8	6,325	0	0
MIDDLEBY CORP	COMMON	596278101	162,571	2,858,137	SH		DFND	4	2,809,805	0	48,332
MIDDLEBY CORP	COMMON	596278101	47	828	SH		DFND	5	718	0	110
MIDDLEBY CORP	COMMON	596278101	7,963	140,004	SH		DFND	2	140,004	0	0
MIDDLEBY CORP	COMMON	596278101	566	9,948	SH		DFND	10	9,948	0	0
MIDDLESEX WATER CO	COMMON	596680108	1,441	23,976	SH		DFND	5	23,976	0	0
MIDDLESEX WATER CO	COMMON	596680108	2	26	SH		DFND	6	26	0	0
MIDDLESEX WATER CO	COMMON	596680108	320	5,325	SH		DFND	2	5,325	0	0
MIDDLESEX WATER CO	COMMON	596680108	1,825	30,358	SH		DFND	4	30,358	0	0
MIDLAND STS BANCORP INC ILL	COMMON	597742105	1	35	SH		DFND	6	35	0	0
MIDLAND STS BANCORP INC ILL	COMMON	597742105	264	15,100	SH		DFND	4	11,400	0	3,700
MIDLAND STS BANCORP INC ILL	COMMON	597742105	126	7,198	SH		DFND	2	0	0	7,198
MIDLAND STS BANCORP INC ILL	COMMON	597742105	363	20,746	SH		DFND	5	20,746	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	82	3,895	SH		DFND	2	0	0	3,895
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	614	29,311	SH		DFND	5	29,311	0	0
MILLENDO THERAPEUTICS INC	COMMON	60040X103	169	31,979	SH		DFND	5	31,979	0	0
MILLENDO THERAPEUTICS INC	COMMON	60040X103	0	7	SH		DFND	6	7	0	0
MILLENDO THERAPEUTICS INC	COMMON	60040X103	16	3,000	SH		DFND	2	3,000	0	0
MILLER HERMAN INC	COMMON	600544100	2,490	112,149	SH		DFND	2	106,849	0	5,300
MILLER HERMAN INC	COMMON	600544100	10	450	SH		DFND	5	450	0	0
MILLER HERMAN INC	COMMON	600544100	3,724	167,729	SH		DFND	4	153,529	0	14,200
MILLER HERMAN INC	COMMON	600544100	7	296	SH		DFND	6	296	0	0
MILLER HERMAN INC	COMMON	600544100	684	30,808	SH		DFND	8	30,808	0	0
MILLER INDS INC TENN	COMMON	600551204	103	3,626	SH		DFND	2	3,626	0	0
MILLER INDS INC TENN	COMMON	600551204	388	13,737	SH		DFND	5	13,737	0	0
MILLICOM INTL CELLULAR S A	COMMON	L6388F110	98	3,453	SH		DFND	5	3,453	0	0
MIMECAST LTD	COMMON	G14838109	4,576	129,636	SH		DFND	5	129,636	0	0
MIMECAST LTD	COMMON	G14838109	1,100	31,148	SH		DFND	6	31,148	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	4	110	SH		DFND	5	0	0	110
MINERALS TECHNOLOGIES INC	COMMON	603158106	6	177	SH		DFND	6	177	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	12,380	341,428	SH		DFND	4	306,893	0	34,535
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,341	36,994	SH		DFND	5	36,994	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	102	2,810	SH		DFND	16	0	0	2,810
MINERALS TECHNOLOGIES INC	COMMON	603158106	3,006	82,908	SH		DFND	2	82,908	0	0
MINERVA NEUROSCIENCES INC	COMMON	603380106	564	93,722	SH		DFND	4	70,622	0	23,100
MINERVA NEUROSCIENCES INC	COMMON	603380106	58	9,703	SH		DFND	2	9,703	0	0
MIRAGEN THERAPEUTICS INC	COMMON	60463E103	142	319,344	SH		DFND	4	319,344	0	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	35	449	SH		OTR	1	0	0	449
MIRATI THERAPEUTICS INC	COMMON	60468T105	2	20	SH		OTR	4	0	20	0
MIRATI THERAPEUTICS INC	COMMON	60468T105	756	9,836	SH		DFND	2	9,580	0	256
MIRATI THERAPEUTICS INC	COMMON	60468T105	31	397	SH		DFND	1	0	0	397
MIRATI THERAPEUTICS INC	OPTION	60468T905	9,378	122,000	SH	Call	DFND	5	122,000	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	12	859	SH		DFND	2	859	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	0	3	SH		DFND	6	3	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	104	7,402	SH		DFND	5	7,402	0	0
MISONIX INC	COMMON	604871103	24	2,565	SH		DFND	2	2,565	0	0
MISONIX INC	COMMON	604871103	0	10	SH		DFND	6	10	0	0
MISTRAS GROUP INC	COMMON	60649T107	154	36,051	SH		DFND	5	36,051	0	0
MISTRAS GROUP INC	COMMON	60649T107	0	50	SH		DFND	6	50	0	0
MISTRAS GROUP INC	COMMON	60649T107	24	5,751	SH		DFND	2	5,751	0	0
MITEK SYS INC	COMMON	606710200	107	13,579	SH		DFND	6	13,579	0	0
MITEK SYS INC	COMMON	606710200	97	12,264	SH		DFND	2	12,264	0	0
MITEK SYS INC	COMMON	606710200	1,183	150,181	SH		DFND	5	150,181	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	10	2,777	SH		OTR	1	0	0	2,777
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	110	30,071	SH		DFND	5	30,071	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,732	473,193	SH		DFND	6	473,193	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	16	4,354	SH		DFND	2	0	0	4,354
MIX TELEMATICS LTD	ADR	60688N102	451	52,182	SH		DFND	5	52,182	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	12	5,318	SH		DFND	2	0	0	5,318
MKS INSTRS INC	COMMON	55306N104	254	3,117	SH		OTR	1	693	0	2,424
MKS INSTRS INC	COMMON	55306N104	8	103	SH		OTR	2	103	0	0
MKS INSTRS INC	COMMON	55306N104	73	897	SH		OTR	4	0	897	0
MKS INSTRS INC	COMMON	55306N104	92,573	1,136,561	SH		DFND	4	1,056,024	0	80,537
MKS INSTRS INC	COMMON	55306N104	20,789	255,234	SH		DFND	2	253,178	0	2,056
MKS INSTRS INC	COMMON	55306N104	14	172	SH		DFND	6	172	0	0
MKS INSTRS INC	COMMON	55306N104	6,606	81,101	SH		DFND	8	81,101	0	0
MKS INSTRS INC	COMMON	55306N104	1,718	21,094	SH		DFND	1	19,105	0	1,989
MKS INSTRS INC	COMMON	55306N104	1,684	20,678	SH		DFND	5	20,678	0	0
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	68	2,736	SH		DFND	2	2,736	0	0
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	0	10	SH		DFND	6	10	0	0
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	274	11,062	SH		DFND	5	11,062	0	0
MMA CAPITAL HOLDINGS INC	COMMON	55315D105	94	3,814	SH		DFND	4	3,214	0	600
MOBILE MINI INC	COMMON	60740F105	2,522	96,154	SH		DFND	2	96,154	0	0
MOBILE MINI INC	COMMON	60740F105	3,010	114,765	SH		DFND	4	87,946	0	26,819
MOBILE MINI INC	COMMON	60740F105	1,025	39,084	SH		DFND	5	39,084	0	0
MOBILE MINI INC	COMMON	60740F105	9	332	SH		DFND	6	332	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	67	8,806	SH		DFND	10	8,806	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	62	8,154	SH		DFND	5	8,154	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	706	92,830	SH		DFND	8	46,919	34,211	11,700
MOBILE TELESYSTEMS PJSC	ADR	607409109	3,915	515,172	SH		DFND	4	472,350	0	42,822
MOBILE TELESYSTEMS PJSC	ADR	607409109	3,400	447,358	SH		DFND	2	447,358	0	0
MOBILEIRON INC	COMMON	60739U204	377	99,231	SH		DFND	5	99,231	0	0
MOBILEIRON INC	COMMON	60739U204	85	22,320	SH		DFND	6	22,320	0	0
MOBILEIRON INC	COMMON	60739U204	123	32,339	SH		DFND	2	32,339	0	0
MODEL N INC	COMMON	607525102	1,047	47,121	SH		DFND	2	47,121	0	0
MODEL N INC	COMMON	607525102	1,650	74,302	SH		DFND	5	74,302	0	0
MODEL N INC	COMMON	607525102	1	52	SH		DFND	6	52	0	0
MODEL N INC	COMMON	607525102	1,071	48,200	SH		DFND	4	36,800	0	11,400
MODEL N INC	COMMON	607525102	10	434	SH		DFND	5	0	0	434
MODERNA INC	COMMON	60770K107	300	10,000	SH		OTR	2	10,000	0	0
MODERNA INC	COMMON	60770K107	0	4	SH		OTR	1	0	0	4
MODERNA INC	COMMON	60770K107	10	329	SH		OTR	4	0	329	0
MODERNA INC	COMMON	60770K107	64,940	2,168,269	SH		DFND	4	2,162,220	0	6,049
MODERNA INC	COMMON	60770K107	5,185	173,113	SH		DFND	8	173,113	0	0
MODERNA INC	COMMON	60770K107	384	12,827	SH		DFND	6	12,827	0	0
MODERNA INC	COMMON	60770K107	263	8,786	SH		DFND	5	2,378	0	6,408
MODERNA INC	COMMON	60770K107	1,920	64,117	SH		DFND	2	64,117	0	0
MODERNA INC	OPTION	60770K907	899	30,000	SH	Call	DFND	5	30,000	0	0
MODERNA INC	OPTION	60770K957	899	30,000	SH	Put	DFND	5	30,000	0	0
MODINE MFG CO	COMMON	607828100	436	134,025	SH		DFND	5	134,025	0	0
MODINE MFG CO	COMMON	607828100	142	43,675	SH		DFND	4	33,175	0	10,500
MODINE MFG CO	COMMON	607828100	105	32,452	SH		DFND	2	32,452	0	0
MOELIS & CO	COMMON	60786M105	75,081	2,671,937	SH		DFND	4	2,507,635	0	164,302
MOELIS & CO	COMMON	60786M105	18	625	SH		DFND	16	0	0	625
MOELIS & CO	COMMON	60786M105	2,500	88,970	SH		DFND	2	88,970	0	0
MOELIS & CO	COMMON	60786M105	19	669	SH		DFND	5	0	0	669
MOELIS & CO	COMMON	60786M105	2,090	74,370	SH		DFND	8	74,370	0	0
MOELIS & CO	COMMON	60786M105	2	78	SH		DFND	6	78	0	0
MOELIS & CO	COMMON	60786M105	2,797	99,536	SH		DFND	5	99,536	0	0
MOGO INC	COMMON	60800C109	164	145,000	SH		DFND	5	0	0	145,000
MOHAWK GROUP HLDGS INC	COMMON	608189106	250	153,388	SH		DFND	5	153,388	0	0
MOHAWK INDS INC	COMMON	608190104	739	9,691	SH		OTR	2	814	0	8,877
MOHAWK INDS INC	COMMON	608190104	7	86	SH		OTR	1	0	0	86
MOHAWK INDS INC	COMMON	608190104	34	450	SH		DFND	16	0	0	450
MOHAWK INDS INC	COMMON	608190104	118,422	1,553,281	SH		DFND	4	1,515,081	0	38,200
MOHAWK INDS INC	COMMON	608190104	40	530	SH		DFND	10	530	0	0
MOHAWK INDS INC	COMMON	608190104	390	5,115	SH		DFND	8	1,917	1,660	1,538
MOHAWK INDS INC	COMMON	608190104	11	138	SH		DFND	1	8	0	130
MOHAWK INDS INC	COMMON	608190104	64	843	SH		DFND	5	8	0	835
MOHAWK INDS INC	COMMON	608190104	2,402	31,511	SH		DFND	2	24,564	0	6,947
MOHAWK INDS INC	OPTION	608190904	686	9,000	SH	Call	DFND	5	9,000	0	0
MOLECULAR TEMPLATES INC	COMMON	608550109	0	11	SH		DFND	6	11	0	0
MOLECULAR TEMPLATES INC	COMMON	608550109	1,361	102,426	SH		DFND	5	102,426	0	0
MOLECULAR TEMPLATES INC	COMMON	608550109	87	6,542	SH		DFND	2	6,542	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1	4	SH		OTR	1	0	0	4
MOLINA HEALTHCARE INC	COMMON	60855R100	2	14	SH		DFND	1	0	0	14
MOLINA HEALTHCARE INC	COMMON	60855R100	498,908	3,571,027	SH		DFND	5	3,571,027	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	10,368	74,212	SH		DFND	2	74,179	0	33
MOLINA HEALTHCARE INC	COMMON	60855R100	141,409	1,012,162	SH		DFND	4	946,288	0	65,874
MOLINA HEALTHCARE INC	COMMON	60855R100	65	466	SH		DFND	5	5	0	461
MOLSON COORS BEVERAGE CO	COMMON	60871R209	11	279	SH		OTR	2	260	0	19
MOLSON COORS BEVERAGE CO	COMMON	60871R209	15	395	SH		OTR	1	0	0	395
MOLSON COORS BEVERAGE CO	COMMON	60871R209	9,364	240,043	SH		OTR	11	0	0	240,043
MOLSON COORS BEVERAGE CO	COMMON	60871R209	21	527	SH		DFND	5	59	0	468
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,207	56,588	SH		DFND	2	56,530	0	58
MOLSON COORS BEVERAGE CO	COMMON	60871R209	8	208	SH		DFND	1	19	0	189
MOLSON COORS BEVERAGE CO	COMMON	60871R209	31,430	805,694	SH		DFND	8	804,638	0	1,056
MOLSON COORS BEVERAGE CO	COMMON	60871R209	12,856	329,564	SH		DFND	5	329,564	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	4,216	108,069	SH		DFND	4	98,139	0	9,930
MOLSON COORS BEVERAGE CO	COMMON	60871R209	42	1,085	SH		DFND	6	1,085	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	0	4	SH		OTR	1	0	0	4
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	1,343	49,387	SH		OTR	4	0	49,387	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	994	36,545	SH		DFND	2	36,545	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	22	824	SH		DFND	6	824	0	0
MOMENTA PHARMACEUTICALS INC	COMMON	60877T100	2,923	107,464	SH		DFND	4	107,464	0	0
MOMO INC	ADR	60879B107	9	400	SH		OTR	1	0	0	400
MOMO INC	ADR	60879B107	328	15,101	SH		OTR	18	15,101	0	0
MOMO INC	ADR	60879B107	7,078	326,309	SH		DFND	8	266,565	0	59,744
MOMO INC	ADR	60879B107	6,136	282,887	SH		DFND	5	282,887	0	0
MOMO INC	ADR	60879B107	6	284	SH		DFND	5	284	0	0
MOMO INC	ADR	60879B107	6,254	288,331	SH		DFND	6	288,331	0	0
MOMO INC	ADR	60879B107	16	750	SH		DFND	1	0	0	750
MOMO INC	ADR	60879B107	182	8,382	SH		DFND	4	8,382	0	0
MOMO INC	ADR	60879B107	135	6,244	SH		DFND	16	6,244	0	0
MOMO INC	ADR	60879B107	9,340	430,611	SH		DFND	15	430,611	0	0
MOMO INC	BOND	60879BAB3	1,039	1,309,000	PRN		DFND	2	1,309,000	0	0
MOMO INC	BOND	60879BAB3	794	1,000,000	PRN		DFND	6	1,000,000	0	0
MOMO INC	BOND	60879BAB3	774	975,000	PRN		DFND	8	555,000	0	420,000
MOMO INC	BOND	60879BAB3	10,383	13,082,000	PRN		DFND	4	13,082,000	0	0
MOMO INC	BOND	60879BAB3	1,141	1,438,000	PRN		DFND	15	1,438,000	0	0
MOMO INC	BOND	60879BAB3	261	329,000	PRN		DFND	5	329,000	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	577	20,560	SH		DFND	2	20,560	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	2,171	77,343	SH		DFND	8	77,343	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	756	26,924	SH		DFND	5	26,924	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3	93	SH		DFND	6	93	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	23,743	845,856	SH		DFND	4	794,668	0	51,188
MONDELEZ INTL INC	COMMON	609207105	2,227	44,474	SH		OTR	4	0	44,474	0
MONDELEZ INTL INC	COMMON	609207105	2,394	47,801	SH		OTR	13	0	47,801	0
MONDELEZ INTL INC	COMMON	609207105	1,444	28,827	SH		OTR	1	13,297	0	15,530
MONDELEZ INTL INC	COMMON	609207105	49,992	998,244	SH		OTR	2	979,460	0	18,784
MONDELEZ INTL INC	COMMON	609207105	4,360	87,062	SH		DFND	15	87,062	0	0
MONDELEZ INTL INC	COMMON	609207105	186,823	3,730,499	SH		DFND	2	3,672,002	0	58,497
MONDELEZ INTL INC	COMMON	609207105	14,672	292,963	SH		DFND	1	281,026	0	11,937
MONDELEZ INTL INC	COMMON	609207105	279	5,572	SH		DFND	19	5,572	0	0
MONDELEZ INTL INC	COMMON	609207105	104	2,076	SH		DFND	2	0	0	2,076
MONDELEZ INTL INC	COMMON	609207105	11,571	231,055	SH		DFND	5	104,502	0	126,553
MONDELEZ INTL INC	COMMON	609207105	3,366	67,220	SH		DFND	6	67,220	0	0
MONDELEZ INTL INC	COMMON	609207105	896,581	17,902,976	SH		DFND	4	16,678,954	0	1,224,022
MONDELEZ INTL INC	COMMON	609207105	139,597	2,787,484	SH		DFND	8	2,582,127	113,272	92,085
MONDELEZ INTL INC	COMMON	609207105	2,703	53,973	SH		DFND	16	0	0	53,973
MONDELEZ INTL INC	COMMON	609207105	7,046	140,687	SH		DFND	10	140,687	0	0
MONDELEZ INTL INC	COMMON	609207105	20,858	416,494	SH		DFND	11	416,494	0	0
MONDELEZ INTL INC	OPTION	609207955	4,202	83,900	SH	Put	DFND	5	83,900	0	0
MONGODB INC	COMMON	60937P106	47	346	SH		OTR	4	0	346	0
MONGODB INC	COMMON	60937P106	166	1,214	SH		OTR	1	270	0	944
MONGODB INC	COMMON	60937P106	6	41	SH		OTR	2	41	0	0
MONGODB INC	COMMON	60937P106	4,685	34,314	SH		DFND	8	30,891	0	3,423
MONGODB INC	COMMON	60937P106	1,136	8,318	SH		DFND	1	7,543	0	775
MONGODB INC	COMMON	60937P106	133,387	976,908	SH		DFND	4	931,365	0	45,543
MONGODB INC	COMMON	60937P106	17,230	126,187	SH		DFND	2	126,165	0	22
MONGODB INC	COMMON	60937P106	513	3,757	SH		DFND	5	352	0	3,405
MONGODB INC	OPTION	60937P956	10,241	75,000	SH	Put	DFND	5	75,000	0	0
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	66	5,450	SH		OTR	1	0	0	5,450
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	4,105	340,666	SH		DFND	4	292,766	0	47,900
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	1,306	108,353	SH		DFND	5	108,353	0	0
MONMOUTH REAL ESTATE INVT CO	COMMON	609720107	2,990	248,136	SH		DFND	2	248,136	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	224	1,337	SH		OTR	1	296	0	1,041
MONOLITHIC PWR SYS INC	COMMON	609839105	8	45	SH		OTR	2	45	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	64	385	SH		OTR	4	0	385	0
MONOLITHIC PWR SYS INC	COMMON	609839105	26	158	SH		DFND	5	23	0	135
MONOLITHIC PWR SYS INC	COMMON	609839105	21	128	SH		DFND	6	128	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	3,887	23,211	SH		DFND	8	23,211	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	88	528	SH		DFND	16	528	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	1,635	9,763	SH		DFND	1	8,334	0	1,429
MONOLITHIC PWR SYS INC	COMMON	609839105	86,014	513,639	SH		DFND	4	482,170	0	31,469
MONOLITHIC PWR SYS INC	COMMON	609839105	20,718	123,721	SH		DFND	2	122,597	0	1,124
MONOLITHIC PWR SYS INC	COMMON	609839105	1,227	7,330	SH		DFND	5	7,330	0	0
MONRO INC	COMMON	610236101	224	5,121	SH		OTR	13	0	5,121	0
MONRO INC	COMMON	610236101	22	502	SH		OTR	1	0	0	502
MONRO INC	COMMON	610236101	3	73	SH		OTR	4	0	73	0
MONRO INC	COMMON	610236101	11	262	SH		DFND	6	262	0	0
MONRO INC	COMMON	610236101	1,793	40,922	SH		DFND	2	40,773	0	149
MONRO INC	COMMON	610236101	2,357	53,810	SH		DFND	5	53,810	0	0
MONRO INC	COMMON	610236101	253	5,764	SH		DFND	4	5,764	0	0
MONRO INC	COMMON	610236101	69	1,570	SH		DFND	1	0	0	1,570
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	13	236	SH		OTR	2	226	0	10
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	50	882	SH		OTR	4	0	882	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	28,668	509,562	SH		OTR	11	0	0	509,562
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	196	3,480	SH		OTR	1	0	0	3,480
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	20,434	363,204	SH		DFND	2	303,944	0	59,260
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	680	12,093	SH		DFND	10	12,093	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	132	2,351	SH		DFND	5	929	0	1,422
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	321,126	5,707,898	SH		DFND	4	5,372,852	0	335,046
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	5,993	106,525	SH		DFND	8	41,409	31,780	33,336
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	4,492	79,835	SH		DFND	5	79,835	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	36	638	SH		DFND	6	638	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	69	1,233	SH		DFND	1	39	0	1,194
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	479	8,520	SH		DFND	16	0	0	8,520
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	36	647	SH		DFND	19	647	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	595	10,574	SH		DFND	15	10,574	0	0
MONTAGE RES CORP	COMMON	61179L100	387	171,836	SH		DFND	5	171,836	0	0
MONTAGE RES CORP	COMMON	61179L100	0	25	SH		DFND	6	25	0	0
MONTAGE RES CORP	COMMON	61179L100	15	6,835	SH		DFND	2	6,835	0	0
MOODYS CORP	COMMON	615369105	1	5	SH		OTR	2	0	0	5
MOODYS CORP	COMMON	615369105	80	378	SH		OTR	1	0	0	378
MOODYS CORP	COMMON	615369105	11,503	54,390	SH		DFND	2	52,777	0	1,613
MOODYS CORP	COMMON	615369105	5	26	SH		DFND	11	26	0	0
MOODYS CORP	COMMON	615369105	58	273	SH		DFND	1	17	0	256
MOODYS CORP	COMMON	615369105	8,893	42,046	SH		DFND	4	42,046	0	0
MOODYS CORP	COMMON	615369105	452	2,137	SH		DFND	5	482	0	1,655
MOODYS CORP	COMMON	615369105	65	308	SH		DFND	8	308	0	0
MOODYS CORP	COMMON	615369105	29	139	SH		DFND	16	139	0	0
MOODYS CORP	COMMON	615369105	132	626	SH		DFND	6	626	0	0
MOODYS CORP	COMMON	615369105	15	70	SH		DFND	19	70	0	0
MOOG INC	COMMON	615394202	13	258	SH		DFND	6	258	0	0
MOOG INC	COMMON	615394202	6,538	129,381	SH		DFND	4	114,206	0	15,175
MOOG INC	COMMON	615394202	1,324	26,193	SH		DFND	2	26,193	0	0
MOOG INC	COMMON	615394202	38	750	SH		DFND	16	0	0	750
MOOG INC	COMMON	615394202	1	18	SH		DFND	5	18	0	0
MOOG INC	COMMON	615394202	1,800	35,622	SH		DFND	5	35,622	0	0
MORGAN STANLEY	COMMON	617446448	9,306	273,715	SH		OTR	2	272,708	0	1,007
MORGAN STANLEY	COMMON	617446448	953	28,020	SH		OTR	1	14,158	0	13,862
MORGAN STANLEY	COMMON	617446448	481	14,161	SH		OTR	18	14,161	0	0
MORGAN STANLEY	COMMON	617446448	6	186	SH		OTR	4	0	186	0
MORGAN STANLEY	COMMON	617446448	323	9,493	SH		OTR	13	0	9,493	0
MORGAN STANLEY	COMMON	617446448	180,391	5,305,618	SH		DFND	2	4,764,605	0	541,013
MORGAN STANLEY	COMMON	617446448	1,203,344	35,392,480	SH		DFND	4	33,632,034	0	1,760,446
MORGAN STANLEY	COMMON	617446448	9,325	274,251	SH		DFND	15	255,462	0	18,789
MORGAN STANLEY	COMMON	617446448	17,274	508,073	SH		DFND	10	402,566	0	105,507
MORGAN STANLEY	COMMON	617446448	2,884	84,823	SH		DFND	5	31,722	0	53,101
MORGAN STANLEY	COMMON	617446448	152,840	4,495,288	SH		DFND	8	3,887,094	161,865	446,329
MORGAN STANLEY	COMMON	617446448	12,816	376,941	SH		DFND	1	364,456	0	12,485
MORGAN STANLEY	COMMON	617446448	2,146	63,121	SH		DFND	16	1,753	0	61,368
MORGAN STANLEY	COMMON	617446448	13	368	SH		DFND	2	0	0	368
MORGAN STANLEY	COMMON	617446448	23,831	700,920	SH		DFND	11	700,920	0	0
MORGAN STANLEY	COMMON	617446448	122	3,592	SH		DFND	6	3,592	0	0
MORGAN STANLEY	COMMON	617446448	66,567	1,957,844	SH		DFND	5	1,957,844	0	0
MORGAN STANLEY	COMMON	617446448	232	6,821	SH		DFND	19	6,821	0	0
MORGAN STANLEY	COMMON	617446448	512	15,072	SH		DFND	17	0	15,072	0
MORGAN STANLEY	OPTION	617446908	1,826	53,700	SH	Call	DFND	5	53,700	0	0
MORGAN STANLEY	OPTION	617446958	10,159	298,800	SH	Put	DFND	5	298,800	0	0
MORGAN STANLEY CHINA A SHARE	FUND	617468103	24	1,339	SH		DFND	5	1,339	0	0
MORNINGSTAR INC	COMMON	617700109	4	32	SH		OTR	4	0	32	0
MORNINGSTAR INC	COMMON	617700109	26	226	SH		OTR	1	0	0	226
MORNINGSTAR INC	COMMON	617700109	83	711	SH		DFND	1	0	0	711
MORNINGSTAR INC	COMMON	617700109	2,284	19,646	SH		DFND	8	19,646	0	0
MORNINGSTAR INC	COMMON	617700109	86,889	747,430	SH		DFND	4	703,655	0	43,775
MORNINGSTAR INC	COMMON	617700109	2,261	19,453	SH		DFND	2	19,388	0	65
MORNINGSTAR INC	COMMON	617700109	427	3,676	SH		DFND	6	3,676	0	0
MORPHIC HLDG INC	COMMON	61775R105	51	3,452	SH		DFND	2	3,452	0	0
MORPHIC HLDG INC	COMMON	61775R105	0	6	SH		DFND	6	6	0	0
MORPHIC HLDG INC	COMMON	61775R105	73	5,003	SH		DFND	5	5,003	0	0
MORPHOSYS AG	ADR	617760202	7	291	SH		DFND	5	176	0	115
MORPHOSYS AG	ADR	617760202	27	1,100	SH		DFND	5	1,100	0	0
MOSAIC CO NEW	COMMON	61945C103	10	964	SH		OTR	1	0	0	964
MOSAIC CO NEW	COMMON	61945C103	1,156	106,820	SH		DFND	2	105,190	0	1,630
MOSAIC CO NEW	COMMON	61945C103	13	1,225	SH		DFND	5	939	0	286
MOSAIC CO NEW	COMMON	61945C103	1	48	SH		DFND	1	48	0	0
MOSAIC CO NEW	COMMON	61945C103	502	46,409	SH		DFND	6	46,409	0	0
MOSAIC CO NEW	COMMON	61945C103	10,473	967,967	SH		DFND	8	967,967	0	0
MOSAIC CO NEW	COMMON	61945C103	4,493	415,245	SH		DFND	5	415,245	0	0
MOSAIC CO NEW	COMMON	61945C103	788	72,855	SH		DFND	4	72,855	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	77	6,135	SH		DFND	2	6,135	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	1	104	SH		DFND	6	104	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	52	390	SH		OTR	1	0	0	390
MOTOROLA SOLUTIONS INC	COMMON	620076307	12	91	SH		OTR	2	0	0	91
MOTOROLA SOLUTIONS INC	COMMON	620076307	43,139	324,549	SH		DFND	5	324,549	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	39	297	SH		DFND	1	14	0	283
MOTOROLA SOLUTIONS INC	COMMON	620076307	25,117	188,961	SH		DFND	4	154,929	0	34,032
MOTOROLA SOLUTIONS INC	COMMON	620076307	229	1,725	SH		DFND	10	1,725	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	14	102	SH		DFND	6	102	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,529	19,026	SH		DFND	8	11,726	3,786	3,514
MOTOROLA SOLUTIONS INC	COMMON	620076307	7,696	57,901	SH		DFND	2	57,847	0	54
MOTOROLA SOLUTIONS INC	COMMON	620076307	355	2,669	SH		DFND	15	2,669	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	982	7,390	SH		DFND	5	6,395	0	995
MOTOROLA SOLUTIONS INC	COMMON	620076307	135	1,016	SH		DFND	16	0	0	1,016
MOTOROLA SOLUTIONS INC	COMMON	620076307	42	319	SH		DFND	19	319	0	0
MOVADO GROUP INC	COMMON	624580106	965	81,679	SH		DFND	4	78,779	0	2,900
MOVADO GROUP INC	COMMON	624580106	321	27,196	SH		DFND	6	27,196	0	0
MOVADO GROUP INC	COMMON	624580106	432	36,523	SH		DFND	5	36,523	0	0
MOVADO GROUP INC	COMMON	624580106	117	9,865	SH		DFND	2	9,865	0	0
MPLX LP	COMMON	55336V100	4,593	395,257	SH		DFND	5	271,292	0	123,965
MPLX LP	COMMON	55336V100	88,398	7,607,399	SH		DFND	5	7,607,399	0	0
MPLX LP	COMMON	55336V100	0	15	SH		DFND	14	15	0	0
MR COOPER GROUP INC	COMMON	62482R107	1,217	166,054	SH		DFND	2	166,054	0	0
MR COOPER GROUP INC	COMMON	62482R107	1	202	SH		DFND	1	0	0	202
MR COOPER GROUP INC	COMMON	62482R107	1,271	173,414	SH		DFND	5	173,414	0	0
MR COOPER GROUP INC	COMMON	62482R107	1	85	SH		DFND	6	85	0	0
MR COOPER GROUP INC	COMMON	62482R107	2,013	274,595	SH		DFND	4	208,257	0	66,338
MRC GLOBAL INC	COMMON	55345K103	6,079	1,427,071	SH		DFND	4	1,218,171	0	208,900
MRC GLOBAL INC	COMMON	55345K103	2,422	568,611	SH		DFND	5	568,611	0	0
MRC GLOBAL INC	COMMON	55345K103	1	132	SH		DFND	6	132	0	0
MRC GLOBAL INC	COMMON	55345K103	1,824	428,120	SH		DFND	2	428,120	0	0
MRC GLOBAL INC	COMMON	55345K103	2	354	SH		DFND	1	0	0	354
MRC GLOBAL INC	COMMON	55345K103	36	8,375	SH		DFND	16	0	0	8,375
MSA SAFETY INC	COMMON	553498106	202,587	2,001,851	SH		DFND	4	1,833,799	0	168,052
MSA SAFETY INC	COMMON	553498106	16	157	SH		DFND	6	157	0	0
MSA SAFETY INC	COMMON	553498106	12,820	126,682	SH		DFND	8	126,682	0	0
MSA SAFETY INC	COMMON	553498106	92	906	SH		DFND	16	906	0	0
MSA SAFETY INC	COMMON	553498106	5,182	51,202	SH		DFND	5	51,202	0	0
MSA SAFETY INC	COMMON	553498106	10,954	108,238	SH		DFND	2	108,238	0	0
MSC INDL DIRECT INC	COMMON	553530106	271	4,921	SH		OTR	13	0	4,921	0
MSC INDL DIRECT INC	COMMON	553530106	4	72	SH		OTR	4	0	72	0
MSC INDL DIRECT INC	COMMON	553530106	27	497	SH		OTR	1	0	0	497
MSC INDL DIRECT INC	COMMON	553530106	3,367	61,253	SH		DFND	2	61,106	0	147
MSC INDL DIRECT INC	COMMON	553530106	3,709	67,468	SH		DFND	5	67,468	0	0
MSC INDL DIRECT INC	COMMON	553530106	9	159	SH		DFND	6	159	0	0
MSC INDL DIRECT INC	COMMON	553530106	15	278	SH		DFND	5	277	0	1
MSC INDL DIRECT INC	COMMON	553530106	1,264	22,997	SH		DFND	4	22,997	0	0
MSC INDL DIRECT INC	COMMON	553530106	85	1,539	SH		DFND	1	0	0	1,539
MSCI INC	COMMON	55354G100	19	65	SH		OTR	4	0	65	0
MSCI INC	COMMON	55354G100	1	4	SH		OTR	2	0	0	4
MSCI INC	COMMON	55354G100	69	240	SH		OTR	1	0	0	240
MSCI INC	COMMON	55354G100	11,768	40,727	SH		DFND	2	40,012	0	715
MSCI INC	COMMON	55354G100	1,009	3,493	SH		DFND	5	2,890	0	603
MSCI INC	COMMON	55354G100	20	70	SH		DFND	1	8	0	62
MSCI INC	COMMON	55354G100	209,129	723,731	SH		DFND	4	705,844	0	17,887
MSCI INC	COMMON	55354G100	563	1,950	SH		DFND	8	1,950	0	0
MSG NETWORK INC	COMMON	553573106	1	73	SH		DFND	6	73	0	0
MSG NETWORK INC	COMMON	553573106	1,267	124,222	SH		DFND	2	124,222	0	0
MSG NETWORK INC	COMMON	553573106	792	77,656	SH		DFND	4	77,656	0	0
MSG NETWORK INC	COMMON	553573106	242	23,746	SH		DFND	8	23,746	0	0
MTS SYS CORP	COMMON	553777103	3	139	SH		DFND	6	139	0	0
MTS SYS CORP	COMMON	553777103	403	17,921	SH		DFND	5	17,921	0	0
MTS SYS CORP	COMMON	553777103	50	2,208	SH		DFND	4	2,208	0	0
MTS SYS CORP	COMMON	553777103	133	5,894	SH		DFND	2	5,894	0	0
MUDRICK CAP ACQUISITION CORP	COMMON	624745105	2,095	202,401	SH		DFND	5	202,401	0	0
MUELLER INDS INC	COMMON	624756102	3,093	129,207	SH		DFND	5	129,207	0	0
MUELLER INDS INC	COMMON	624756102	4,845	202,389	SH		DFND	4	179,589	0	22,800
MUELLER INDS INC	COMMON	624756102	15	635	SH		DFND	6	635	0	0
MUELLER INDS INC	COMMON	624756102	1,752	73,203	SH		DFND	2	73,203	0	0
MUELLER INDS INC	COMMON	624756102	13	554	SH		DFND	5	554	0	0
MUELLER WTR PRODS INC	COMMON	624758108	2	251	SH		DFND	6	251	0	0
MUELLER WTR PRODS INC	COMMON	624758108	568	70,880	SH		DFND	5	70,880	0	0
MUELLER WTR PRODS INC	COMMON	624758108	92	11,497	SH		DFND	4	11,497	0	0
MUELLER WTR PRODS INC	COMMON	624758108	413	51,511	SH		DFND	2	51,511	0	0
MURPHY OIL CORP	COMMON	626717102	3	470	SH		DFND	5	400	0	70
MURPHY OIL CORP	COMMON	626717102	1,329	216,791	SH		DFND	4	216,791	0	0
MURPHY OIL CORP	COMMON	626717102	3	473	SH		DFND	6	473	0	0
MURPHY OIL CORP	COMMON	626717102	8	1,292	SH		DFND	8	1,292	0	0
MURPHY OIL CORP	COMMON	626717102	758	123,623	SH		DFND	5	123,623	0	0
MURPHY OIL CORP	COMMON	626717102	654	106,725	SH		DFND	2	106,725	0	0
MURPHY USA INC	COMMON	626755102	113	1,337	SH		OTR	18	1,337	0	0
MURPHY USA INC	COMMON	626755102	8	92	SH		DFND	5	75	0	17
MURPHY USA INC	COMMON	626755102	13,847	164,146	SH		DFND	2	162,875	0	1,271
MURPHY USA INC	COMMON	626755102	244	2,897	SH		DFND	5	2,897	0	0
MURPHY USA INC	COMMON	626755102	12	146	SH		DFND	6	146	0	0
MURPHY USA INC	COMMON	626755102	893	10,584	SH		DFND	8	10,584	0	0
MURPHY USA INC	COMMON	626755102	83,798	993,339	SH		DFND	4	965,901	0	27,438
MURPHY USA INC	COMMON	626755102	110	1,300	SH		DFND	16	0	0	1,300
MURPHY USA INC	COMMON	626755102	780	9,247	SH		DFND	10	9,247	0	0
MUSTANG BIO INC	COMMON	62818Q104	0	33	SH		DFND	6	33	0	0
MUSTANG BIO INC	COMMON	62818Q104	24	8,894	SH		DFND	2	8,894	0	0
MUTUALFIRST FINL INC	COMMON	62845B104	53	1,871	SH		DFND	2	0	0	1,871
MUTUALFIRST FINL INC	COMMON	62845B104	267	9,476	SH		DFND	5	9,476	0	0
MUTUALFIRST FINL INC	COMMON	62845B104	0	15	SH		DFND	6	15	0	0
MVB FINL CORP	COMMON	553810102	163	12,753	SH		DFND	5	12,753	0	0
MVB FINL CORP	COMMON	553810102	39	3,062	SH		DFND	2	0	0	3,062
MVB FINL CORP	COMMON	553810102	0	20	SH		DFND	6	20	0	0
MYERS INDS INC	COMMON	628464109	13	1,251	SH		DFND	6	1,251	0	0
MYERS INDS INC	COMMON	628464109	594	55,241	SH		DFND	2	55,241	0	0
MYERS INDS INC	COMMON	628464109	2,142	199,297	SH		DFND	4	175,714	0	23,583
MYERS INDS INC	COMMON	628464109	27	2,500	SH		DFND	16	0	0	2,500
MYLAN NV	COMMON	N59465109	6,557	439,762	SH		OTR	11	0	0	439,762
MYLAN NV	COMMON	N59465109	17	1,152	SH		OTR	1	0	0	1,152
MYLAN NV	COMMON	N59465109	201	13,493	SH		DFND	5	1,503	0	11,990
MYLAN NV	COMMON	N59465109	3,966	266,025	SH		DFND	4	266,025	0	0
MYLAN NV	COMMON	N59465109	5	322	SH		DFND	1	56	0	266
MYLAN NV	COMMON	N59465109	13	863	SH		DFND	19	863	0	0
MYLAN NV	COMMON	N59465109	2,340	156,974	SH		DFND	2	155,279	0	1,695
MYLAN NV	COMMON	N59465109	149	10,016	SH		DFND	6	10,016	0	0
MYLAN NV	COMMON	N59465109	6,582	441,430	SH		DFND	5	441,430	0	0
MYLAN NV	OPTION	N59465909	5,219	350,000	SH	Call	DFND	5	350,000	0	0
MYLAN NV	OPTION	N59465959	895	60,000	SH	Put	DFND	5	60,000	0	0
MYOKARDIA INC	COMMON	62857M105	2,026	43,220	SH		OTR	4	0	43,220	0
MYOKARDIA INC	COMMON	62857M105	13	278	SH		OTR	1	0	0	278
MYOKARDIA INC	COMMON	62857M105	678	14,471	SH		DFND	2	14,312	0	159
MYOKARDIA INC	COMMON	62857M105	12	246	SH		DFND	1	0	0	246
MYOKARDIA INC	COMMON	62857M105	3	72	SH		DFND	6	72	0	0
MYOKARDIA INC	COMMON	62857M105	3,883	82,821	SH		DFND	5	82,821	0	0
MYOKARDIA INC	COMMON	62857M105	4,718	100,633	SH		DFND	4	92,758	0	7,875
MYOKARDIA INC	COMMON	62857M105	132	2,825	SH		DFND	16	0	0	2,825
MYOVANT SCIENCES LTD	COMMON	G637AM102	1	77	SH		OTR	4	0	77	0
MYOVANT SCIENCES LTD	COMMON	G637AM102	13	1,756	SH		OTR	1	0	0	1,756
MYOVANT SCIENCES LTD	COMMON	G637AM102	12	1,555	SH		DFND	1	0	0	1,555
MYOVANT SCIENCES LTD	COMMON	G637AM102	8	1,002	SH		DFND	2	0	0	1,002
MYOVANT SCIENCES LTD	COMMON	G637AM102	0	6	SH		DFND	6	6	0	0
MYR GROUP INC DEL	COMMON	55405W104	519	19,827	SH		DFND	5	19,827	0	0
MYR GROUP INC DEL	COMMON	55405W104	7,589	289,750	SH		DFND	4	263,950	0	25,800
MYR GROUP INC DEL	COMMON	55405W104	3	103	SH		DFND	6	103	0	0
MYR GROUP INC DEL	COMMON	55405W104	929	35,483	SH		DFND	2	35,483	0	0
MYR GROUP INC DEL	COMMON	55405W104	67	2,575	SH		DFND	16	0	0	2,575
MYRIAD GENETICS INC	COMMON	62855J104	2,784	194,542	SH		DFND	4	181,167	0	13,375
MYRIAD GENETICS INC	COMMON	62855J104	334	23,337	SH		DFND	2	23,337	0	0
MYRIAD GENETICS INC	COMMON	62855J104	1,482	103,571	SH		DFND	8	103,571	0	0
MYRIAD GENETICS INC	COMMON	62855J104	65	4,525	SH		DFND	16	0	0	4,525
MYRIAD GENETICS INC	COMMON	62855J104	8	547	SH		DFND	6	547	0	0
MYRIAD GENETICS INC	COMMON	62855J104	1	80	SH		DFND	5	80	0	0
NABORS INDS INC NEW	BOND	62957HAB1	268	1,545,000	PRN		DFND	16	1,545,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	64	367,000	PRN		DFND	8	64,000	0	303,000
NABORS INDS INC NEW	BOND	62957HAB1	869	5,000,000	PRN		DFND	5	5,000,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	106	608,000	PRN		DFND	15	608,000	0	0
NABORS INDS INC NEW	BOND	62957HAB1	898	5,171,000	PRN		DFND	4	5,171,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	8	20,000	SH		DFND	5	20,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	82	210,142	SH		DFND	4	210,142	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	527	1,350,345	SH		DFND	5	1,350,345	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	5	12,819	SH		DFND	6	12,819	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F103	45	115,724	SH		DFND	2	115,724	0	0
NACCO INDS INC	COMMON	629579103	33	1,178	SH		DFND	2	1,178	0	0
NACCO INDS INC	COMMON	629579103	108	3,858	SH		DFND	5	3,858	0	0
NACCO INDS INC	COMMON	629579103	0	11	SH		DFND	6	11	0	0
NACCO INDS INC	COMMON	629579103	58	2,085	SH		DFND	4	2,085	0	0
NAM TAI PPTY INC	COMMON	G63907102	30	5,511	SH		DFND	5	5,511	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	1,127	46,881	SH		OTR	4	0	46,881	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	3,218	133,800	SH		DFND	4	102,100	0	31,700
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	1,781	74,072	SH		DFND	8	74,072	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	1	54	SH		DFND	6	54	0	0
NANOSTRING TECHNOLOGIES INC	COMMON	63009R109	2,604	108,269	SH		DFND	2	108,269	0	0
NANTHEALTH INC	COMMON	630104107	188	118,247	SH		DFND	5	118,247	0	0
NANTKWEST INC	COMMON	63016Q102	89	30,937	SH		DFND	5	5,078	0	25,859
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	58	3,796	SH		DFND	2	3,796	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	7	443	SH		DFND	5	443	0	0
NASDAQ INC	COMMON	631103108	51	534	SH		OTR	1	0	0	534
NASDAQ INC	COMMON	631103108	138,674	1,460,494	SH		DFND	4	1,418,404	0	42,090
NASDAQ INC	COMMON	631103108	17,248	181,652	SH		DFND	2	180,552	0	1,100
NASDAQ INC	COMMON	631103108	807	8,501	SH		DFND	5	6,701	0	1,800
NASDAQ INC	COMMON	631103108	2,350	24,746	SH		DFND	5	24,746	0	0
NASDAQ INC	COMMON	631103108	8	89	SH		DFND	1	12	0	77
NASDAQ INC	COMMON	631103108	2,161	22,762	SH		DFND	8	11,423	0	11,339
NATERA INC	COMMON	632307104	82	2,761	SH		OTR	13	0	2,761	0
NATERA INC	COMMON	632307104	4,565	152,881	SH		DFND	2	152,881	0	0
NATERA INC	COMMON	632307104	2	51	SH		DFND	1	0	0	51
NATERA INC	COMMON	632307104	33,258	1,113,793	SH		DFND	8	764,884	0	348,909
NATERA INC	COMMON	632307104	47,348	1,585,653	SH		DFND	4	1,377,192	0	208,461
NATERA INC	COMMON	632307104	643	21,545	SH		DFND	11	21,545	0	0
NATERA INC	COMMON	632307104	3	95	SH		DFND	6	95	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	582	9,533	SH		DFND	5	9,533	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	57	936	SH		DFND	2	936	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	0	8	SH		DFND	6	8	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	66	2,073	SH		DFND	2	0	0	2,073
NATIONAL BANKSHARES INC VA	COMMON	634865109	296	9,282	SH		DFND	5	9,282	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	2	41	SH		DFND	1	0	0	41
NATIONAL BEVERAGE CORP	COMMON	635017106	10,166	238,349	SH		DFND	5	238,349	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	19	447	SH		DFND	6	447	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	165	3,875	SH		DFND	2	3,875	0	0
NATIONAL BEVERAGE CORP	OPTION	635017906	218	5,100	SH	Call	DFND	5	5,100	0	0
NATIONAL BEVERAGE CORP	OPTION	635017956	10,573	247,900	SH	Put	DFND	5	247,900	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	387	16,180	SH		DFND	4	14,900	0	1,280
NATIONAL BK HLDGS CORP	COMMON	633707104	5	204	SH		DFND	16	0	0	204
NATIONAL BK HLDGS CORP	COMMON	633707104	2,128	89,027	SH		DFND	5	89,027	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	2	82	SH		DFND	6	82	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	231	9,681	SH		DFND	2	0	0	9,681
NATIONAL CINEMEDIA INC	COMMON	635309107	3	1,000	SH		OTR	2	1,000	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	173	53,000	SH		DFND	4	39,900	0	13,100
NATIONAL CINEMEDIA INC	COMMON	635309107	8	2,402	SH		DFND	6	2,402	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	139	42,685	SH		DFND	5	42,685	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	67	20,446	SH		DFND	2	20,446	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	39	7,579	SH		DFND	2	7,579	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	0	50	SH		DFND	6	50	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	80	2,140	SH		OTR	2	440	0	1,700
NATIONAL FUEL GAS CO N J	COMMON	636180101	0	3	SH		OTR	1	0	0	3
NATIONAL FUEL GAS CO N J	COMMON	636180101	2,860	76,695	SH		DFND	2	76,695	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	150,875	4,045,979	SH		DFND	4	3,968,249	0	77,730
NATIONAL FUEL GAS CO N J	COMMON	636180101	8,008	214,756	SH		DFND	8	214,756	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	1,606	43,077	SH		DFND	5	43,077	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	1	19	SH		DFND	6	19	0	0
NATIONAL FUEL GAS CO N J	COMMON	636180101	3	70	SH		DFND	5	0	0	70
NATIONAL FUEL GAS CO N J	COMMON	636180101	1,310	35,124	SH		DFND	15	35,124	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	771	46,598	SH		DFND	2	46,598	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	329	19,895	SH		DFND	5	19,895	0	0
NATIONAL GEN HLDGS CORP	COMMON	636220303	1,014	61,245	SH		DFND	4	46,445	0	14,800
NATIONAL GEN HLDGS CORP	COMMON	636220303	2	112	SH		DFND	6	112	0	0
NATIONAL GRID PLC	ADR	636274409	7	115	SH		OTR	1	0	0	115
NATIONAL GRID PLC	ADR	636274409	56	962	SH		OTR	2	0	0	962
NATIONAL GRID PLC	ADR	636274409	3	44	SH		DFND	1	0	0	44
NATIONAL GRID PLC	ADR	636274409	13	226	SH		DFND	2	0	0	226
NATIONAL GRID PLC	ADR	636274409	1,912	32,809	SH		DFND	5	32,809	0	0
NATIONAL GRID PLC	ADR	636274409	861	14,771	SH		DFND	5	9,267	0	5,504
NATIONAL GRID PLC	ADR	636274409	73,579	1,262,730	SH		DFND	6	1,262,730	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	4,162	84,043	SH		DFND	2	84,043	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	41,833	844,767	SH		DFND	4	359,087	0	485,680
NATIONAL HEALTH INVS INC	COMMON	63633D104	3,608	72,852	SH		DFND	5	72,852	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	2,377	48,009	SH		DFND	8	48,009	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	2,877	40,111	SH		DFND	2	40,111	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	4,845	67,550	SH		DFND	4	51,450	0	16,100
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,241	17,303	SH		DFND	5	17,303	0	0
NATIONAL INSTRS CORP	COMMON	636518102	0	3	SH		OTR	1	0	0	3
NATIONAL INSTRS CORP	COMMON	636518102	9	271	SH		DFND	5	0	0	271
NATIONAL INSTRS CORP	COMMON	636518102	2,897	87,579	SH		DFND	2	84,279	0	3,300
NATIONAL INSTRS CORP	COMMON	636518102	12	372	SH		DFND	6	372	0	0
NATIONAL INSTRS CORP	COMMON	636518102	2,215	66,944	SH		DFND	5	66,944	0	0
NATIONAL INSTRS CORP	COMMON	636518102	2,318	70,080	SH		DFND	4	70,080	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	9	924	SH		OTR	1	0	0	924
NATIONAL OILWELL VARCO INC	COMMON	637071101	1	92	SH		OTR	2	0	0	92
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,539	156,520	SH		DFND	4	156,520	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	3	259	SH		DFND	5	0	0	259
NATIONAL OILWELL VARCO INC	COMMON	637071101	4	456	SH		DFND	1	46	0	410
NATIONAL OILWELL VARCO INC	COMMON	637071101	414	42,131	SH		DFND	8	42,131	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,146	116,562	SH		DFND	2	116,078	0	484
NATIONAL OILWELL VARCO INC	COMMON	637071101	9	924	SH		DFND	19	924	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	2	200	SH		DFND	6	200	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,378	140,189	SH		DFND	5	140,189	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,016	14,349	SH		DFND	4	14,349	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	116	1,632	SH		DFND	2	1,632	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,013	14,308	SH		DFND	5	14,308	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	2	27	SH		DFND	6	27	0	0
NATIONAL RESH CORP	COMMON	637372202	1,246	27,400	SH		DFND	4	20,900	0	6,500
NATIONAL RESH CORP	COMMON	637372202	327	7,187	SH		DFND	5	7,187	0	0
NATIONAL RESH CORP	COMMON	637372202	1	19	SH		DFND	6	19	0	0
NATIONAL RESH CORP	COMMON	637372202	1,116	24,547	SH		DFND	2	24,547	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	4,273	132,748	SH		DFND	8	124,286	4,410	4,052
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	38	1,180	SH		DFND	16	0	0	1,180
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	360	11,172	SH		DFND	6	11,172	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	21,046	653,798	SH		DFND	2	653,798	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	6	200	SH		DFND	5	200	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	6,556	203,664	SH		DFND	5	203,664	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	162,269	5,040,968	SH		DFND	4	4,863,234	0	177,734
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	4,333	134,619	SH		DFND	15	134,619	0	0
NATIONAL RETAIL PROPERTIES I	COMMON	637417106	51	1,578	SH		DFND	10	1,578	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	23	792	SH		DFND	5	583	0	209
NATIONAL STORAGE AFFILIATES	COMMON	637870106	3,397	114,765	SH		DFND	4	114,765	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,630	88,840	SH		DFND	2	88,840	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,265	144,073	SH		DFND	5	144,073	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	25	828	SH		DFND	6	828	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	8,083	416,231	SH		DFND	8	395,813	0	20,418
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,413	72,747	SH		DFND	5	72,747	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	8,770	451,573	SH		DFND	2	451,573	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	131,240	6,757,999	SH		DFND	4	6,259,409	0	498,590
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	37	214	SH		DFND	4	214	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	129	749	SH		DFND	2	749	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	1	3	SH		DFND	6	3	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	516	2,998	SH		DFND	5	2,998	0	0
NATURA &CO HLDG S A	ADR	63884N108	4	427	SH		DFND	5	75	0	352
NATURA &CO HLDG S A	ADR	63884N108	5	480	SH		DFND	2	0	0	480
NATURA &CO HLDG S A	ADR	63884N108	17	1,767	SH		DFND	6	1,767	0	0
NATURA &CO HLDG S A	ADR	63884N108	13,957	1,418,378	SH		DFND	5	1,418,378	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	0	34	SH		DFND	6	34	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	18	4,092	SH		DFND	2	4,092	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	237	53,038	SH		DFND	5	53,038	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	25	2,896	SH		DFND	2	2,896	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	862	101,333	SH		DFND	5	101,333	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	0	11	SH		DFND	6	11	0	0
NATURAL HEALTH TRENDS CORP	COMMON	63888P406	75	22,684	SH		DFND	5	22,684	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	13,461	1,103,351	SH		DFND	5	1,103,351	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	8	1,036	SH		DFND	4	1,036	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	96	11,762	SH		DFND	5	11,762	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	23	2,794	SH		DFND	2	2,794	0	0
NATUS MED INC DEL	COMMON	639050103	6,050	261,561	SH		DFND	4	227,486	0	34,075
NATUS MED INC DEL	COMMON	639050103	89	3,850	SH		DFND	16	0	0	3,850
NATUS MED INC DEL	COMMON	639050103	2,587	111,853	SH		DFND	5	111,853	0	0
NATUS MED INC DEL	COMMON	639050103	20	885	SH		DFND	6	885	0	0
NATUS MED INC DEL	COMMON	639050103	1,919	82,971	SH		DFND	2	82,971	0	0
NAVIDEA BIOPHARMACEUTICALS I	COMMON	63937X202	0	250	SH		DFND	5	250	0	0
NAVIDEA BIOPHARMACEUTICALS I	COMMON	63937X202	1	1,050	SH		DFND	5	0	0	1,050
NAVIENT CORPORATION	COMMON	63938C108	0	11	SH		OTR	1	0	0	11
NAVIENT CORPORATION	COMMON	63938C108	153	20,195	SH		OTR	18	20,195	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,372	180,958	SH		DFND	2	180,681	0	277
NAVIENT CORPORATION	COMMON	63938C108	2,177	287,261	SH		DFND	4	183,158	0	104,103
NAVIENT CORPORATION	COMMON	63938C108	94	12,416	SH		DFND	10	12,416	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,292	170,405	SH		DFND	8	135,532	34,873	0
NAVIENT CORPORATION	COMMON	63938C108	95	12,551	SH		DFND	16	12,551	0	0
NAVIENT CORPORATION	COMMON	63938C108	4,289	565,840	SH		DFND	5	565,840	0	0
NAVIENT CORPORATION	COMMON	63938C108	7	862	SH		DFND	6	862	0	0
NAVIGATOR HOLDINGS LTD	COMMON	Y62132108	186	41,744	SH		DFND	5	41,744	0	0
NAVIOS MARITIME CONTAINERS L	COMMON	Y62151108	65	91,639	SH		DFND	5	44,079	0	47,560
NAVIOS MARITIME HLDGS INC	COMMON	Y62197119	0	23	SH		DFND	5	23	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	1,005	188,963	SH		DFND	5	26,949	0	162,014
NAVISTAR INTL CORP NEW	COMMON	63934E108	1	82	SH		DFND	6	82	0	0
NAVISTAR INTL CORP NEW	COMMON	63934E108	1,675	101,584	SH		DFND	5	101,584	0	0
NAVISTAR INTL CORP NEW	COMMON	63934E108	3,200	194,078	SH		DFND	2	194,078	0	0
NAVISTAR INTL CORP NEW	COMMON	63934E108	1,836	111,332	SH		DFND	4	108,832	0	2,500
NAVISTAR INTL CORP NEW	COMMON	63934E108	612	37,115	SH		DFND	8	37,115	0	0
NBT BANCORP INC	COMMON	628778102	4	118	SH		DFND	6	118	0	0
NBT BANCORP INC	COMMON	628778102	1,607	49,608	SH		DFND	5	49,608	0	0
NBT BANCORP INC	COMMON	628778102	454	14,011	SH		DFND	2	0	0	14,011
NBT BANCORP INC	COMMON	628778102	420	12,981	SH		DFND	4	12,981	0	0
NCR CORP NEW	COMMON	62886E108	0	5	SH		OTR	1	0	0	5
NCR CORP NEW	COMMON	62886E108	1,614	91,184	SH		DFND	2	91,172	0	12
NCR CORP NEW	COMMON	62886E108	169	9,533	SH		DFND	5	1,338	0	8,195
NCR CORP NEW	COMMON	62886E108	7	411	SH		DFND	6	411	0	0
NCR CORP NEW	COMMON	62886E108	0	14	SH		DFND	2	0	0	14
NCR CORP NEW	COMMON	62886E108	3,135	177,100	SH		DFND	4	177,100	0	0
NCS MULTISTAGE HLDGS INC	COMMON	628877102	2	3,670	SH		DFND	2	3,670	0	0
NCS MULTISTAGE HLDGS INC	COMMON	628877102	0	14	SH		DFND	6	14	0	0
NCS MULTISTAGE HLDGS INC	COMMON	628877102	11	16,874	SH		DFND	5	16,874	0	0
NEBULA ACQUISITION CORP	COMMON	629076100	2,937	289,383	SH		DFND	5	289,383	0	0
NEENAH INC	COMMON	640079109	3	62	SH		OTR	4	0	62	0
NEENAH INC	COMMON	640079109	18	408	SH		OTR	1	0	0	408
NEENAH INC	COMMON	640079109	55	1,273	SH		DFND	1	0	0	1,273
NEENAH INC	COMMON	640079109	242	5,613	SH		DFND	2	5,493	0	120
NEENAH INC	COMMON	640079109	173	4,000	SH		DFND	5	0	0	4,000
NEENAH INC	COMMON	640079109	1,431	33,188	SH		DFND	5	33,188	0	0
NEENAH INC	COMMON	640079109	23	523	SH		DFND	6	523	0	0
NEENAH INC	COMMON	640079109	193	4,477	SH		DFND	4	4,477	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	2,253	126,207	SH		DFND	2	125,698	0	509
NEKTAR THERAPEUTICS	COMMON	640268108	1	46	SH		DFND	5	0	0	46
NEKTAR THERAPEUTICS	COMMON	640268108	862	48,300	SH		DFND	4	48,300	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	172	9,626	SH		DFND	6	9,626	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	2	102	SH		DFND	1	0	0	102
NELNET INC	COMMON	64031N108	1	30	SH		DFND	6	30	0	0
NELNET INC	COMMON	64031N108	5,341	117,625	SH		DFND	4	106,825	0	10,800
NELNET INC	COMMON	64031N108	1,015	22,355	SH		DFND	5	22,355	0	0
NELNET INC	COMMON	64031N108	16	350	SH		DFND	16	0	0	350
NELNET INC	COMMON	64031N108	984	21,674	SH		DFND	2	21,674	0	0
NEOGEN CORP	COMMON	640491106	2,925	43,665	SH		DFND	5	43,665	0	0
NEOGEN CORP	COMMON	640491106	129	1,925	SH		DFND	6	1,925	0	0
NEOGEN CORP	COMMON	640491106	1,818	27,140	SH		DFND	8	27,140	0	0
NEOGEN CORP	COMMON	640491106	6,208	92,668	SH		DFND	4	92,668	0	0
NEOGEN CORP	COMMON	640491106	308	4,597	SH		DFND	5	3,778	0	819
NEOGEN CORP	COMMON	640491106	1,127	16,825	SH		DFND	2	16,825	0	0
NEOGENOMICS INC	COMMON	64049M209	394	14,279	SH		DFND	4	14,279	0	0
NEOGENOMICS INC	COMMON	64049M209	848	30,713	SH		DFND	2	30,713	0	0
NEOGENOMICS INC	COMMON	64049M209	1,267	45,902	SH		DFND	5	45,902	0	0
NEOGENOMICS INC	COMMON	64049M209	22	780	SH		DFND	6	780	0	0
NEOGENOMICS INC	COMMON	64049M209	4	138	SH		DFND	1	0	0	138
NEOLEUKIN THERAPEUTICS INC	COMMON	64049K104	5	400	SH		DFND	5	400	0	0
NEON THERAPEUTICS INC	COMMON	64050Y100	12	4,518	SH		DFND	2	4,518	0	0
NEON THERAPEUTICS INC	COMMON	64050Y100	0	17	SH		DFND	6	17	0	0
NEOPHOTONICS CORP	COMMON	64051T100	42	5,800	SH		DFND	16	0	0	5,800
NEOPHOTONICS CORP	COMMON	64051T100	8,118	1,119,731	SH		DFND	4	995,678	0	124,053
NEOPHOTONICS CORP	COMMON	64051T100	1,528	210,719	SH		DFND	2	210,719	0	0
NEOPHOTONICS CORP	COMMON	64051T100	1,131	156,060	SH		DFND	5	156,060	0	0
NEOVASC INC	COMMON	64065J304	6	4,134	SH		DFND	5	4,134	0	0
NESCO HLDGS INC	WARRANT	64083J112	90	450,000	PRN		DFND	5	450,000	0	0
NETAPP INC	COMMON	64110D104	54	1,300	SH		OTR	2	1,300	0	0
NETAPP INC	COMMON	64110D104	3	72	SH		OTR	1	0	0	72
NETAPP INC	COMMON	64110D104	249	5,974	SH		OTR	11	0	0	5,974
NETAPP INC	COMMON	64110D104	4,746	113,832	SH		DFND	2	113,617	0	215
NETAPP INC	COMMON	64110D104	1,030	24,697	SH		DFND	8	24,697	0	0
NETAPP INC	COMMON	64110D104	648	15,539	SH		DFND	6	15,539	0	0
NETAPP INC	COMMON	64110D104	106	2,541	SH		DFND	5	1,638	0	903
NETAPP INC	COMMON	64110D104	4,568	109,579	SH		DFND	4	109,579	0	0
NETAPP INC	COMMON	64110D104	7	156	SH		DFND	1	24	0	132
NETAPP INC	COMMON	64110D104	1,272	30,522	SH		DFND	5	30,522	0	0
NETEASE INC	ADR	64110W102	46	143	SH		OTR	1	0	0	143
NETEASE INC	ADR	64110W102	12,614	39,301	SH		OTR	18	39,301	0	0
NETEASE INC	ADR	64110W102	56,875	177,204	SH		DFND	5	177,204	0	0
NETEASE INC	ADR	64110W102	409,873	1,277,023	SH		DFND	4	1,086,000	40,476	150,547
NETEASE INC	ADR	64110W102	5,858	18,253	SH		DFND	6	18,253	0	0
NETEASE INC	ADR	64110W102	10,389	32,370	SH		DFND	16	29,254	0	3,116
NETEASE INC	ADR	64110W102	196,170	611,199	SH		DFND	8	486,154	38,951	86,094
NETEASE INC	ADR	64110W102	790	2,460	SH		DFND	10	2,460	0	0
NETEASE INC	ADR	64110W102	101,134	315,098	SH		DFND	15	315,098	0	0
NETEASE INC	ADR	64110W102	110	344	SH		DFND	5	110	0	234
NETEASE INC	ADR	64110W102	6,035	18,804	SH		DFND	17	18,804	0	0
NETEASE INC	ADR	64110W102	33,365	103,955	SH		DFND	2	103,936	0	19
NETEASE INC	ADR	64110W102	86	268	SH		DFND	1	0	0	268
NETFLIX INC	COMMON	64110L106	116	310	SH		OTR	4	0	310	0
NETFLIX INC	COMMON	64110L106	1,186	3,158	SH		OTR	1	926	0	2,232
NETFLIX INC	COMMON	64110L106	6,186	16,475	SH		OTR	2	16,423	0	52
NETFLIX INC	COMMON	64110L106	3,083	8,211	SH		OTR	13	0	8,211	0
NETFLIX INC	COMMON	64110L106	376	1,001	SH		DFND	19	1,001	0	0
NETFLIX INC	COMMON	64110L106	2,412	6,424	SH		DFND	1	5,236	0	1,188
NETFLIX INC	COMMON	64110L106	261,084	695,298	SH		DFND	2	674,410	0	20,888
NETFLIX INC	COMMON	64110L106	1,794	4,778	SH		DFND	16	0	0	4,778
NETFLIX INC	COMMON	64110L106	32,123	85,546	SH		DFND	11	85,546	0	0
NETFLIX INC	COMMON	64110L106	15,260	40,638	SH		DFND	5	6,318	0	34,320
NETFLIX INC	COMMON	64110L106	104,410	278,056	SH		DFND	5	278,056	0	0
NETFLIX INC	COMMON	64110L106	6,690	17,815	SH		DFND	15	16,178	0	1,637
NETFLIX INC	COMMON	64110L106	486	1,293	SH		DFND	17	0	1,293	0
NETFLIX INC	COMMON	64110L106	66,901	178,164	SH		DFND	8	97,498	17,822	62,844
NETFLIX INC	COMMON	64110L106	19,355	51,544	SH		DFND	10	35,139	0	16,405
NETFLIX INC	COMMON	64110L106	1,209,170	3,220,161	SH		DFND	4	3,015,823	0	204,338
NETFLIX INC	COMMON	64110L106	1,881	5,009	SH		DFND	6	5,009	0	0
NETFLIX INC	OPTION	64110L906	23,544	62,700	SH	Call	DFND	5	62,700	0	0
NETFLIX INC	OPTION	64110L956	263	700	SH	Put	DFND	5	0	0	700
NETFLIX INC	OPTION	64110L956	73,110	194,700	SH	Put	DFND	5	194,700	0	0
NETGEAR INC	COMMON	64111Q104	103	4,529	SH		DFND	4	4,529	0	0
NETGEAR INC	COMMON	64111Q104	6	250	SH		DFND	6	250	0	0
NETGEAR INC	COMMON	64111Q104	223	9,777	SH		DFND	2	9,777	0	0
NETGEAR INC	COMMON	64111Q104	739	32,355	SH		DFND	5	32,355	0	0
NETSCOUT SYS INC	COMMON	64115T104	3,704	156,499	SH		DFND	4	142,999	0	13,500
NETSCOUT SYS INC	COMMON	64115T104	2,166	91,491	SH		DFND	2	91,491	0	0
NETSCOUT SYS INC	COMMON	64115T104	4,577	193,358	SH		DFND	5	193,358	0	0
NETSCOUT SYS INC	COMMON	64115T104	273	11,527	SH		DFND	6	11,527	0	0
NETSCOUT SYS INC	COMMON	64115T104	486	20,517	SH		DFND	8	20,517	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	3	35	SH		OTR	4	0	35	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	69	802	SH		OTR	1	0	0	802
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	481	5,557	SH		DFND	2	2,825	0	2,732
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	61	710	SH		DFND	1	0	0	710
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	35,297	407,821	SH		DFND	4	389,039	0	18,782
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	16	184	SH		DFND	5	0	0	184
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	3,577	41,323	SH		DFND	8	41,323	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	474	5,479	SH		DFND	6	5,479	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	279	218,000	PRN		DFND	8	218,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	586	458,000	PRN		DFND	5	458,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	1,013	792,000	PRN		DFND	2	792,000	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1	637	498,000	PRN		DFND	4	498,000	0	0
NEURONETICS INC	COMMON	64131A105	356	188,321	SH		DFND	5	188,321	0	0
NEURONETICS INC	COMMON	64131A105	8	4,262	SH		DFND	2	4,262	0	0
NEURONETICS INC	COMMON	64131A105	0	16	SH		DFND	6	16	0	0
NEVRO CORP	COMMON	64157F103	41,318	413,265	SH		DFND	8	288,564	0	124,701
NEVRO CORP	COMMON	64157F103	21	212	SH		DFND	5	62	0	150
NEVRO CORP	COMMON	64157F103	5,660	56,608	SH		DFND	5	56,608	0	0
NEVRO CORP	COMMON	64157F103	4	36	SH		DFND	6	36	0	0
NEVRO CORP	COMMON	64157F103	5,169	51,701	SH		DFND	2	51,701	0	0
NEVRO CORP	COMMON	64157F103	60,387	603,988	SH		DFND	4	522,147	0	81,841
NEVRO CORP	OPTION	64157F903	260	2,600	SH	Call	DFND	5	2,600	0	0
NEVRO CORP	OPTION	64157F953	170	1,700	SH	Put	DFND	5	1,700	0	0
NEVRO CORP	BOND	64157FAA1	3,619	2,979,000	PRN		DFND	5	2,979,000	0	0
NEW AGE BEVERAGES CORP	COMMON	64157V108	33	23,962	SH		DFND	2	23,962	0	0
NEW AGE BEVERAGES CORP	COMMON	64157V108	0	158	SH		DFND	6	158	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	21	450	SH		DFND	5	450	0	0
NEW FRONTIER HEALTH CORP	WARRANT	G6461G114	213	225,000	PRN		DFND	5	225,000	0	0
NEW GOLD INC CDA	COMMON	644535106	928	1,816,828	SH		DFND	5	1,816,828	0	0
NEW GOLD INC CDA	COMMON	644535106	255	500,000	SH		DFND	5	500,000	0	0
NEW HOME CO INC	COMMON	645370107	49	35,854	SH		DFND	5	35,854	0	0
NEW JERSEY RES	COMMON	646025106	29	850	SH		DFND	16	0	0	850
NEW JERSEY RES	COMMON	646025106	824	24,249	SH		DFND	15	24,249	0	0
NEW JERSEY RES	COMMON	646025106	7	202	SH		DFND	5	0	0	202
NEW JERSEY RES	COMMON	646025106	6,407	188,595	SH		DFND	4	172,945	0	15,650
NEW JERSEY RES	COMMON	646025106	4,465	131,439	SH		DFND	2	131,439	0	0
NEW JERSEY RES	COMMON	646025106	17	495	SH		DFND	6	495	0	0
NEW JERSEY RES	COMMON	646025106	4,973	146,407	SH		DFND	8	146,407	0	0
NEW MTN FIN CORP	COMMON	647551100	12,462	1,832,640	SH		DFND	5	1,264,275	0	568,365
NEW MTN FIN CORP	COMMON	647551100	702	103,275	SH		DFND	5	103,275	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	133	1,231	SH		OTR	18	1,231	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	33	308	SH		OTR	1	0	0	308
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	45,623	421,494	SH		DFND	8	369,524	51,970	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	6,877	63,533	SH		DFND	10	29,033	0	34,500
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	8,015	74,045	SH		DFND	2	74,045	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	245,298	2,266,242	SH		DFND	4	2,200,036	0	66,206
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	153	1,409	SH		DFND	5	1,409	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	6,949	64,198	SH		DFND	5	64,198	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	2,015	18,614	SH		DFND	6	18,614	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	62	571	SH		DFND	1	0	0	571
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	8,807	81,367	SH		DFND	15	81,367	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	5,778	53,378	SH		DFND	17	53,378	0	0
NEW RELIC INC	COMMON	64829B100	1,878	40,617	SH		DFND	6	40,617	0	0
NEW RELIC INC	BOND	64829BAB6	300	358,000	PRN		DFND	8	358,000	0	0
NEW RELIC INC	BOND	64829BAB6	687	820,000	PRN		DFND	4	820,000	0	0
NEW RELIC INC	BOND	64829BAB6	1,094	1,305,000	PRN		DFND	2	1,305,000	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	0	7	SH		OTR	1	0	0	7
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	14	2,702	SH		DFND	8	2,702	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	3	538	SH		DFND	6	538	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	2,268	452,624	SH		DFND	4	452,624	0	0
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	51	10,100	SH		DFND	5	4,240	0	5,860
NEW RESIDENTIAL INVT CORP	COMMON	64828T201	1	144	SH		DFND	1	0	0	144
NEW RESIDENTIAL INVT CORP	OPTION	64828T951	5	1,000	SH	Put	DFND	5	0	0	1,000
NEW SR INVT GROUP INC	COMMON	648691103	2,531	988,651	SH		DFND	4	832,951	0	155,700
NEW SR INVT GROUP INC	COMMON	648691103	751	293,372	SH		DFND	2	293,372	0	0
NEW SR INVT GROUP INC	COMMON	648691103	32	12,666	SH		DFND	5	0	0	12,666
NEW SR INVT GROUP INC	COMMON	648691103	418	163,325	SH		DFND	5	163,325	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	18	1,967	SH		DFND	5	1,967	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	530	56,403	SH		DFND	5	56,403	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	2	171	SH		DFND	1	0	0	171
NEW YORK CMNTY BANCORP INC	COMMON	649445103	114	12,183	SH		DFND	10	12,183	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	18	1,965	SH		DFND	8	1,965	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	40	4,252	SH		DFND	6	4,252	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,086	115,602	SH		DFND	4	113,560	0	2,042
NEW YORK CMNTY BANCORP INC	COMMON	649445103	3,136	333,927	SH		DFND	2	0	0	333,927
NEW YORK MTG TR INC	COMMON	649604501	179	115,447	SH		DFND	6	115,447	0	0
NEW YORK MTG TR INC	COMMON	649604501	1,127	726,985	SH		DFND	5	726,985	0	0
NEW YORK MTG TR INC	COMMON	649604501	189	121,861	SH		DFND	2	121,861	0	0
NEW YORK MTG TR INC	COMMON	649604501	119	76,779	SH		DFND	4	76,779	0	0
NEW YORK MTG TR INC	COMMON	649604501	12	7,800	SH		DFND	5	7,800	0	0
NEW YORK MTG TR INC	COMMON	649604501	1	394	SH		DFND	1	0	0	394
NEW YORK TIMES CO	COMMON	650111107	0	3	SH		OTR	1	0	0	3
NEW YORK TIMES CO	COMMON	650111107	183	5,957	SH		DFND	5	3,562	0	2,395
NEW YORK TIMES CO	COMMON	650111107	8,302	270,336	SH		DFND	8	241,837	0	28,499
NEW YORK TIMES CO	COMMON	650111107	171,374	5,580,383	SH		DFND	4	5,244,839	0	335,544
NEW YORK TIMES CO	COMMON	650111107	1,449	47,176	SH		DFND	5	47,176	0	0
NEW YORK TIMES CO	COMMON	650111107	17,013	553,978	SH		DFND	2	553,978	0	0
NEWELL BRANDS INC	COMMON	651229106	1	81	SH		OTR	1	0	0	81
NEWELL BRANDS INC	COMMON	651229106	1	38	SH		OTR	2	0	0	38
NEWELL BRANDS INC	COMMON	651229106	5	403	SH		DFND	1	0	0	403
NEWELL BRANDS INC	COMMON	651229106	11	847	SH		DFND	19	847	0	0
NEWELL BRANDS INC	COMMON	651229106	692	52,127	SH		DFND	15	52,127	0	0
NEWELL BRANDS INC	COMMON	651229106	1,669	125,652	SH		DFND	8	84,625	35,140	5,887
NEWELL BRANDS INC	COMMON	651229106	10,830	815,513	SH		DFND	5	815,513	0	0
NEWELL BRANDS INC	COMMON	651229106	202	15,192	SH		DFND	5	6,966	0	8,226
NEWELL BRANDS INC	COMMON	651229106	9,388	706,936	SH		DFND	2	706,379	0	557
NEWELL BRANDS INC	COMMON	651229106	570	42,959	SH		DFND	10	42,959	0	0
NEWELL BRANDS INC	COMMON	651229106	8	600	SH		DFND	16	600	0	0
NEWELL BRANDS INC	COMMON	651229106	197,813	14,895,541	SH		DFND	4	14,594,619	0	300,922
NEWELL BRANDS INC	OPTION	651229906	1,084	81,600	SH	Call	DFND	5	81,600	0	0
NEWMARK GROUP INC	COMMON	65158N102	118	27,671	SH		OTR	13	0	27,671	0
NEWMARK GROUP INC	COMMON	65158N102	10	2,361	SH		OTR	1	0	0	2,361
NEWMARK GROUP INC	COMMON	65158N102	1	297	SH		OTR	4	0	297	0
NEWMARK GROUP INC	COMMON	65158N102	2,687	632,137	SH		DFND	5	128,316	0	503,821
NEWMARK GROUP INC	COMMON	65158N102	963	226,501	SH		DFND	2	225,074	0	1,427
NEWMARK GROUP INC	COMMON	65158N102	242	57,043	SH		DFND	4	43,014	0	14,029
NEWMARK GROUP INC	COMMON	65158N102	910	214,002	SH		DFND	5	214,002	0	0
NEWMARK GROUP INC	COMMON	65158N102	1	232	SH		DFND	6	232	0	0
NEWMARK GROUP INC	COMMON	65158N102	31	7,305	SH		DFND	1	0	0	7,305
NEWMARKET CORP	COMMON	651587107	12	31	SH		OTR	11	0	31	0
NEWMARKET CORP	COMMON	651587107	2,028	5,297	SH		DFND	2	5,297	0	0
NEWMARKET CORP	COMMON	651587107	485	1,268	SH		DFND	8	1,268	0	0
NEWMARKET CORP	COMMON	651587107	6,971	18,206	SH		DFND	11	18,206	0	0
NEWMARKET CORP	COMMON	651587107	4,122	10,765	SH		DFND	4	10,765	0	0
NEWMARKET CORP	COMMON	651587107	1,138	2,971	SH		DFND	5	2,971	0	0
NEWMARKET CORP	COMMON	651587107	1,078	2,815	SH		DFND	6	2,815	0	0
NEWMONT CORP	COMMON	651639106	2	50	SH		OTR	2	0	0	50
NEWMONT CORP	COMMON	651639106	90	1,991	SH		OTR	1	0	0	1,991
NEWMONT CORP	COMMON	651639106	117	2,582	SH		DFND	1	1,633	0	949
NEWMONT CORP	COMMON	651639106	64,978	1,435,037	SH		DFND	4	1,219,503	0	215,534
NEWMONT CORP	COMMON	651639106	76,244	1,683,823	SH		DFND	8	1,616,535	32,975	34,313
NEWMONT CORP	COMMON	651639106	13,597	300,298	SH		DFND	2	296,810	0	3,488
NEWMONT CORP	COMMON	651639106	1,714	37,843	SH		DFND	19	37,843	0	0
NEWMONT CORP	COMMON	651639106	40	888	SH		DFND	6	888	0	0
NEWMONT CORP	COMMON	651639106	38,607	852,621	SH		DFND	5	852,621	0	0
NEWMONT CORP	COMMON	651639106	3	59	SH		DFND	2	0	0	59
NEWMONT CORP	COMMON	651639106	3,087	68,166	SH		DFND	5	25,994	0	42,172
NEWMONT CORP	COMMON	651639106	1,494	32,992	SH		DFND	15	32,992	0	0
NEWMONT CORP	COMMON	651639106	684	15,110	SH		DFND	10	15,110	0	0
NEWMONT CORP	COMMON	651639106	442	9,769	SH		DFND	16	0	0	9,769
NEWMONT CORP	OPTION	651639906	12,167	268,700	SH	Call	DFND	5	268,700	0	0
NEWMONT CORP	OPTION	651639956	22,210	490,500	SH	Put	DFND	5	490,500	0	0
NEWPARK RES INC	COMMON	651718504	26	29,195	SH		DFND	2	29,195	0	0
NEWPARK RES INC	COMMON	651718504	200	222,580	SH		DFND	5	222,580	0	0
NEWPARK RES INC	COMMON	651718504	1	1,196	SH		DFND	6	1,196	0	0
NEWPARK RES INC	COMMON	651718504	52	57,515	SH		DFND	4	57,515	0	0
NEWS CORP NEW	COMMON	65249B109	1	75	SH		OTR	2	0	0	75
NEWS CORP NEW	COMMON	65249B109	2	230	SH		OTR	1	0	0	230
NEWS CORP NEW	COMMON	65249B109	0	30	SH		DFND	5	17	0	13
NEWS CORP NEW	COMMON	65249B109	725	80,814	SH		DFND	4	80,814	0	0
NEWS CORP NEW	COMMON	65249B109	1,056	117,658	SH		DFND	2	116,898	0	760
NEWS CORP NEW	COMMON	65249B109	2	237	SH		DFND	6	237	0	0
NEWS CORP NEW	COMMON	65249B109	1	71	SH		DFND	2	0	0	71
NEWS CORP NEW	COMMON	65249B109	4,165	464,108	SH		DFND	5	464,108	0	0
NEWS CORP NEW	COMMON	65249B109	0	24	SH		DFND	1	0	0	24
NEWS CORP NEW	COMMON	65249B208	27	3,029	SH		OTR	1	0	0	3,029
NEWS CORP NEW	COMMON	65249B208	335	37,297	SH		DFND	2	36,636	0	661
NEWS CORP NEW	COMMON	65249B208	2	200	SH		DFND	5	200	0	0
NEWS CORP NEW	COMMON	65249B208	225	25,076	SH		DFND	4	25,076	0	0
NEWS CORP NEW	COMMON	65249B208	902	100,376	SH		DFND	5	100,376	0	0
NEWS CORP NEW	COMMON	65249B208	4	448	SH		DFND	6	448	0	0
NEWS CORP NEW	COMMON	65249B208	0	10	SH		DFND	1	0	0	10
NEWTEK BUSINESS SVCS CORP	COMMON	652526203	51	3,865	SH		DFND	4	3,865	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	3	127	SH		OTR	4	0	127	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	5	186	SH		OTR	1	0	0	186
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	756	29,975	SH		DFND	2	29,920	0	55
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	15	587	SH		DFND	1	0	0	587
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	622	24,670	SH		DFND	4	24,670	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	0	9	SH		DFND	5	9	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	724	28,735	SH		DFND	5	28,735	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	5	187	SH		DFND	6	187	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3	53	SH		OTR	4	0	53	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	136	2,355	SH		OTR	18	2,355	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	21	367	SH		OTR	1	0	0	367
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	23	400	SH		OTR	2	400	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	165	2,855	SH		OTR	13	0	2,855	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	12,652	219,160	SH		DFND	2	217,993	0	1,167
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	71,811	1,243,908	SH		DFND	4	1,212,569	0	31,339
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	593	10,268	SH		DFND	5	9,948	0	320
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,623	45,438	SH		DFND	8	23,754	21,684	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	108	1,871	SH		DFND	16	1,871	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,045	104,709	SH		DFND	5	104,709	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	67	1,165	SH		DFND	1	0	0	1,165
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,144	19,808	SH		DFND	10	19,808	0	0
NEXTCURE INC	COMMON	65343E108	1	17	SH		DFND	6	17	0	0
NEXTCURE INC	COMMON	65343E108	171	4,620	SH		DFND	2	4,620	0	0
NEXTDECADE CORP	COMMON	65342K105	8	4,010	SH		DFND	2	4,010	0	0
NEXTDECADE CORP	COMMON	65342K105	32	17,079	SH		DFND	5	17,079	0	0
NEXTDECADE CORP	COMMON	65342K105	0	9	SH		DFND	6	9	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,077	12,786	SH		OTR	1	5,525	0	7,261
NEXTERA ENERGY INC	COMMON	65339F101	23,288	96,782	SH		OTR	2	92,906	14	3,862
NEXTERA ENERGY INC	COMMON	65339F101	3,776	15,694	SH		OTR	13	0	15,694	0
NEXTERA ENERGY INC	COMMON	65339F101	380	1,580	SH		OTR	18	1,580	0	0
NEXTERA ENERGY INC	COMMON	65339F101	30	126	SH		OTR	4	0	126	0
NEXTERA ENERGY INC	COMMON	65339F101	305,569	1,269,922	SH		DFND	8	1,117,502	29,204	123,216
NEXTERA ENERGY INC	COMMON	65339F101	494,458	2,054,932	SH		DFND	2	2,042,686	0	12,246
NEXTERA ENERGY INC	COMMON	65339F101	1,964,569	8,164,611	SH		DFND	4	7,682,592	0	482,019
NEXTERA ENERGY INC	COMMON	65339F101	32,823	136,409	SH		DFND	10	99,673	0	36,736
NEXTERA ENERGY INC	COMMON	65339F101	30,187	125,456	SH		DFND	5	63,227	0	62,229
NEXTERA ENERGY INC	COMMON	65339F101	4,813	20,004	SH		DFND	1	15,857	0	4,147
NEXTERA ENERGY INC	COMMON	65339F101	74,342	308,961	SH		DFND	11	308,961	0	0
NEXTERA ENERGY INC	COMMON	65339F101	15,422	64,091	SH		DFND	15	61,223	0	2,868
NEXTERA ENERGY INC	COMMON	65339F101	426	1,771	SH		DFND	19	1,771	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,531	14,673	SH		DFND	16	0	0	14,673
NEXTERA ENERGY INC	COMMON	65339F101	549	2,283	SH		DFND	17	0	2,283	0
NEXTERA ENERGY INC	COMMON	65339F101	45,322	188,354	SH		DFND	5	188,354	0	0
NEXTERA ENERGY INC	OPTION	65339F901	3,561	14,800	SH	Call	DFND	5	14,800	0	0
NEXTERA ENERGY INC	OPTION	65339F951	16,723	69,500	SH	Put	DFND	5	69,500	0	0
NEXTERA ENERGY INC	PREF CONV	65339F770	1,919	43,519	SH		DFND	8	38,276	0	5,243
NEXTERA ENERGY INC	PREF CONV	65339F770	52,403	1,188,547	SH		DFND	5	1,188,547	0	0
NEXTERA ENERGY INC	PREF CONV	65339F770	351	7,951	SH		DFND	16	7,951	0	0
NEXTERA ENERGY INC	PREF CONV	65339F770	220	5,000	SH		DFND	5	0	0	5,000
NEXTERA ENERGY INC	PREF CONV	65339F796	861	18,194	SH		DFND	5	18,194	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	2,119	44,755	SH		DFND	16	44,755	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	13,744	290,325	SH		DFND	8	248,950	0	41,375
NEXTERA ENERGY INC	PREF CONV	65339F796	1,191	25,150	SH		DFND	2	25,150	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	1,871	39,520	SH		DFND	15	39,520	0	0
NEXTERA ENERGY INC	PREF CONV	65339F796	22,731	480,167	SH		DFND	4	480,167	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	269	6,257	SH		OTR	4	0	6,257	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	49	1,150	SH		DFND	5	750	0	400
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	5,424	126,150	SH		DFND	5	126,150	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	187	17,945	SH		DFND	2	17,945	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	11	1,044	SH		DFND	6	1,044	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	457	43,740	SH		DFND	5	43,740	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	255	24,443	SH		DFND	4	24,443	0	0
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	0	65	SH		OTR	1	0	0	65
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	581	496,383	SH		DFND	2	496,383	0	0
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	3,877	3,313,493	SH		DFND	4	2,957,627	0	355,866
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	1	855	SH		DFND	5	0	0	855
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	0	261	SH		DFND	6	261	0	0
NEXTIER OILFIELD SOLUTIONS	COMMON	65290C105	33	28,475	SH		DFND	16	0	0	28,475
NGL ENERGY PARTNERS LP	COMMON	62913M107	60	23,038	SH		DFND	5	0	0	23,038
NGL ENERGY PARTNERS LP	COMMON	62913M107	5,468	2,103,224	SH		DFND	5	2,103,224	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	0	30	SH		DFND	6	30	0	0
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	1,652	134,000	SH		DFND	4	102,300	0	31,700
NGM BIOPHARMACEUTICALS INC	COMMON	62921N105	1,349	109,412	SH		DFND	2	109,412	0	0
NI HLDGS INC	COMMON	65342T106	182	13,391	SH		DFND	5	13,391	0	0
NI HLDGS INC	COMMON	65342T106	0	21	SH		DFND	6	21	0	0
NI HLDGS INC	COMMON	65342T106	41	3,048	SH		DFND	2	3,048	0	0
NIC INC	COMMON	62914B100	11	495	SH		DFND	6	495	0	0
NIC INC	COMMON	62914B100	7,193	312,760	SH		DFND	4	256,185	0	56,575
NIC INC	COMMON	62914B100	4,261	185,279	SH		DFND	2	185,279	0	0
NIC INC	COMMON	62914B100	44	1,925	SH		DFND	16	0	0	1,925
NICE LTD	ADR	653656108	5	34	SH		OTR	1	0	0	34
NICE LTD	ADR	653656108	432	3,008	SH		DFND	5	1,015	0	1,993
NICE LTD	ADR	653656108	3	18	SH		DFND	2	0	0	18
NICE LTD	ADR	653656108	85	593	SH		DFND	5	593	0	0
NICE LTD	ADR	653656108	2	13	SH		DFND	1	0	0	13
NICE SYS INC	BOND	65366HAB9	14,473	8,318,000	PRN		DFND	5	8,318,000	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	880	16,121	SH		DFND	5	16,121	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	168	3,069	SH		DFND	2	0	0	3,069
NICOLET BANKSHARES INC	COMMON	65406E102	1	10	SH		DFND	6	10	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	1	57	SH		OTR	1	0	0	57
NIELSEN HLDGS PLC	COMMON	G6518L108	2,203	175,651	SH		DFND	2	174,375	0	1,276
NIELSEN HLDGS PLC	COMMON	G6518L108	17	1,378	SH		DFND	1	0	0	1,378
NIELSEN HLDGS PLC	COMMON	G6518L108	4,044	322,463	SH		DFND	5	322,463	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	379	30,251	SH		DFND	8	30,251	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	554	44,214	SH		DFND	15	44,214	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	5	394	SH		DFND	19	394	0	0
NIELSEN HLDGS PLC	COMMON	G6518L108	7,355	586,561	SH		DFND	4	586,561	0	0
NIKE INC	COMMON	654106103	1,409	17,031	SH		OTR	13	0	17,031	0
NIKE INC	COMMON	654106103	4,955	59,889	SH		OTR	2	59,848	0	41
NIKE INC	COMMON	654106103	1	14	SH		OTR	4	0	14	0
NIKE INC	COMMON	654106103	1,229	14,850	SH		OTR	1	276	0	14,574
NIKE INC	COMMON	654106103	202,783	2,450,843	SH		DFND	2	2,412,237	0	38,606
NIKE INC	COMMON	654106103	2,059	24,891	SH		DFND	1	19,454	0	5,437
NIKE INC	COMMON	654106103	278,956	3,371,472	SH		DFND	4	2,928,204	0	443,268
NIKE INC	COMMON	654106103	52,152	630,314	SH		DFND	11	630,314	0	0
NIKE INC	COMMON	654106103	114,426	1,382,961	SH		DFND	8	1,286,420	48,898	47,643
NIKE INC	COMMON	654106103	20,166	243,728	SH		DFND	5	138,798	0	104,930
NIKE INC	COMMON	654106103	226	2,731	SH		DFND	19	2,731	0	0
NIKE INC	COMMON	654106103	1,827	22,085	SH		DFND	6	22,085	0	0
NIKE INC	COMMON	654106103	106,676	1,289,289	SH		DFND	5	1,289,289	0	0
NIKE INC	COMMON	654106103	4,739	57,281	SH		DFND	15	57,281	0	0
NIKE INC	COMMON	654106103	1,085	13,110	SH		DFND	16	0	0	13,110
NIKE INC	COMMON	654106103	6,693	80,894	SH		DFND	10	80,894	0	0
NIKE INC	OPTION	654106903	9,598	116,000	SH	Call	DFND	5	116,000	0	0
NIKE INC	OPTION	654106953	9,664	116,800	SH	Put	DFND	5	116,800	0	0
NINE ENERGY SVC INC	COMMON	65441V101	0	19	SH		DFND	6	19	0	0
NINE ENERGY SVC INC	COMMON	65441V101	4	5,078	SH		DFND	2	5,078	0	0
NIO INC	ADR	62914V106	884	317,875	SH		DFND	6	317,875	0	0
NIO INC	ADR	62914V106	18,041	6,489,617	SH		DFND	5	6,489,617	0	0
NIO INC	OPTION	62914V906	2,617	941,500	SH	Call	DFND	5	941,500	0	0
NIO INC	OPTION	62914V956	7,509	2,701,100	SH	Put	DFND	5	2,701,100	0	0
NIO INC	BOND	G6525FAA0	1,856	3,200,000	PRN		DFND	5	3,200,000	0	0
NISOURCE INC	COMMON	65473P105	44	1,770	SH		OTR	13	0	1,770	0
NISOURCE INC	COMMON	65473P105	523	20,941	SH		OTR	2	20,052	0	889
NISOURCE INC	COMMON	65473P105	25	986	SH		OTR	1	305	0	681
NISOURCE INC	COMMON	65473P105	1	23	SH		OTR	4	0	23	0
NISOURCE INC	COMMON	65473P105	62	2,501	SH		DFND	16	0	0	2,501
NISOURCE INC	COMMON	65473P105	3,786	151,617	SH		DFND	2	147,459	0	4,158
NISOURCE INC	COMMON	65473P105	78	3,140	SH		DFND	1	2,868	0	272
NISOURCE INC	COMMON	65473P105	29,810	1,193,829	SH		DFND	4	1,141,429	0	52,400
NISOURCE INC	COMMON	65473P105	3,033	121,458	SH		DFND	8	121,458	0	0
NISOURCE INC	COMMON	65473P105	24	964	SH		DFND	5	0	0	964
NIU TECHNOLOGIES	ADR	65481N100	44	6,255	SH		DFND	5	6,255	0	0
NL INDS INC	COMMON	629156407	35	11,882	SH		DFND	5	11,882	0	0
NL INDS INC	COMMON	629156407	0	10	SH		DFND	6	10	0	0
NL INDS INC	COMMON	629156407	8	2,673	SH		DFND	2	2,673	0	0
NLIGHT INC	COMMON	65487K100	30,464	2,904,086	SH		DFND	4	2,698,693	0	205,393
NLIGHT INC	COMMON	65487K100	1,037	98,853	SH		DFND	2	98,853	0	0
NLIGHT INC	COMMON	65487K100	1	55	SH		DFND	6	55	0	0
NLIGHT INC	COMMON	65487K100	1,354	129,029	SH		DFND	8	129,029	0	0
NMI HLDGS INC	COMMON	629209305	63	5,437	SH		OTR	18	5,437	0	0
NMI HLDGS INC	COMMON	629209305	14	1,225	SH		DFND	16	0	0	1,225
NMI HLDGS INC	COMMON	629209305	996	85,763	SH		DFND	5	85,763	0	0
NMI HLDGS INC	COMMON	629209305	2,443	210,410	SH		DFND	4	159,034	0	51,376
NMI HLDGS INC	COMMON	629209305	6	532	SH		DFND	6	532	0	0
NMI HLDGS INC	COMMON	629209305	989	85,176	SH		DFND	2	85,176	0	0
NMI HLDGS INC	COMMON	629209305	214	18,428	SH		DFND	8	18,428	0	0
NMI HLDGS INC	COMMON	629209305	105	9,059	SH		DFND	10	9,059	0	0
NN INC	COMMON	629337106	24	13,767	SH		DFND	2	13,767	0	0
NOAH HLDGS LTD	ADR	65487X102	27	1,034	SH		DFND	6	1,034	0	0
NOBLE CORP PLC	COMMON	G65431101	85	326,708	SH		DFND	5	326,708	0	0
NOBLE CORP PLC	COMMON	G65431101	3	9,658	SH		DFND	6	9,658	0	0
NOBLE CORP PLC	COMMON	G65431101	21	79,275	SH		DFND	2	79,275	0	0
NOBLE ENERGY INC	COMMON	655044105	138	22,884	SH		OTR	13	0	22,884	0
NOBLE ENERGY INC	COMMON	655044105	15	2,527	SH		OTR	1	0	0	2,527
NOBLE ENERGY INC	COMMON	655044105	1,412	233,728	SH		DFND	4	233,728	0	0
NOBLE ENERGY INC	COMMON	655044105	2,627	434,922	SH		DFND	2	433,345	0	1,577
NOBLE ENERGY INC	COMMON	655044105	97	16,007	SH		DFND	5	1,241	0	14,766
NOBLE ENERGY INC	COMMON	655044105	13	2,187	SH		DFND	1	60	0	2,127
NOBLE ENERGY INC	COMMON	655044105	1,034	171,226	SH		DFND	11	171,226	0	0
NOBLE ENERGY INC	COMMON	655044105	13	2,179	SH		DFND	8	2,179	0	0
NOBLE ENERGY INC	COMMON	655044105	3	489	SH		DFND	19	489	0	0
NOBLE ENERGY INC	COMMON	655044105	8	1,342	SH		DFND	6	1,342	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON	65506L105	35	9,889	SH		DFND	5	400	0	9,489
NOBLE MIDSTREAM PARTNERS LP	COMMON	65506L105	3,444	983,995	SH		DFND	5	983,995	0	0
NOKIA CORP	ADR	654902204	1	218	SH		OTR	1	0	0	218
NOKIA CORP	ADR	654902204	10	3,305	SH		DFND	5	471	0	2,834
NOKIA CORP	ADR	654902204	2	791	SH		DFND	2	0	0	791
NOKIA CORP	ADR	654902204	1,550	500,000	SH		DFND	6	500,000	0	0
NOKIA CORP	ADR	654902204	10,674	3,443,181	SH		DFND	5	3,443,181	0	0
NOMAD FOODS LTD	COMMON	G6564A105	1,153	62,108	SH		DFND	6	62,108	0	0
NOMAD FOODS LTD	COMMON	G6564A105	5,468	294,588	SH		DFND	5	294,588	0	0
NOMAD FOODS LTD	COMMON	G6564A105	8	449	SH		DFND	2	0	0	449
NOMURA HLDGS INC	ADR	65535H208	4	878	SH		OTR	1	0	0	878
NOMURA HLDGS INC	ADR	65535H208	9	2,125	SH		DFND	2	0	0	2,125
NOMURA HLDGS INC	ADR	65535H208	2	475	SH		DFND	1	0	0	475
NOODLES & CO	COMMON	65540B105	15	3,101	SH		DFND	4	3,101	0	0
NOODLES & CO	COMMON	65540B105	113	24,046	SH		DFND	5	24,046	0	0
NOODLES & CO	COMMON	65540B105	43	9,122	SH		DFND	2	9,122	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1	121	SH		DFND	5	121	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,716	378,720	SH		DFND	5	378,720	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	9	2,038	SH		DFND	4	2,038	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	207	45,720	SH		DFND	2	45,720	0	0
NORDSON CORP	COMMON	655663102	378	2,800	SH		OTR	13	0	2,800	0
NORDSON CORP	COMMON	655663102	4	27	SH		DFND	11	27	0	0
NORDSON CORP	COMMON	655663102	20,892	154,677	SH		DFND	2	154,677	0	0
NORDSON CORP	COMMON	655663102	178,472	1,321,331	SH		DFND	4	1,270,524	0	50,807
NORDSON CORP	COMMON	655663102	2,088	15,460	SH		DFND	8	8,201	0	7,259
NORDSON CORP	COMMON	655663102	20	149	SH		DFND	6	149	0	0
NORDSON CORP	COMMON	655663102	20	150	SH		DFND	5	0	0	150
NORDSON CORP	COMMON	655663102	150	1,113	SH		DFND	5	1,113	0	0
NORDSTROM INC	COMMON	655664100	1	77	SH		OTR	1	0	0	77
NORDSTROM INC	COMMON	655664100	351	22,881	SH		DFND	15	22,881	0	0
NORDSTROM INC	COMMON	655664100	77,144	5,028,940	SH		DFND	4	4,959,415	0	69,525
NORDSTROM INC	COMMON	655664100	481	31,383	SH		DFND	10	31,383	0	0
NORDSTROM INC	COMMON	655664100	399	26,000	SH		DFND	8	26,000	0	0
NORDSTROM INC	COMMON	655664100	6,809	443,841	SH		DFND	2	443,733	0	108
NORDSTROM INC	COMMON	655664100	31	2,000	SH		DFND	5	2,000	0	0
NORDSTROM INC	COMMON	655664100	14	930	SH		DFND	1	0	0	930
NORFOLK SOUTHERN CORP	COMMON	655844108	70	482	SH		OTR	4	0	482	0
NORFOLK SOUTHERN CORP	COMMON	655844108	13	92	SH		OTR	11	0	92	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,887	12,923	SH		OTR	1	9,369	0	3,554
NORFOLK SOUTHERN CORP	COMMON	655844108	19,034	130,369	SH		OTR	2	112,870	0	17,499
NORFOLK SOUTHERN CORP	COMMON	655844108	345	2,366	SH		OTR	18	2,366	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	993	6,798	SH		OTR	13	0	6,798	0
NORFOLK SOUTHERN CORP	COMMON	655844108	236,014	1,616,537	SH		DFND	2	1,604,103	0	12,434
NORFOLK SOUTHERN CORP	COMMON	655844108	535	3,664	SH		DFND	17	0	3,664	0
NORFOLK SOUTHERN CORP	COMMON	655844108	2,705	18,525	SH		DFND	1	18,084	0	441
NORFOLK SOUTHERN CORP	COMMON	655844108	251	1,720	SH		DFND	19	1,720	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	138,323	947,416	SH		DFND	8	753,756	31,944	161,716
NORFOLK SOUTHERN CORP	COMMON	655844108	11,665	79,898	SH		DFND	15	75,432	0	4,466
NORFOLK SOUTHERN CORP	COMMON	655844108	8,277	56,694	SH		DFND	5	31,632	0	25,062
NORFOLK SOUTHERN CORP	COMMON	655844108	3,351	22,949	SH		DFND	6	22,949	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	26,611	182,267	SH		DFND	10	130,991	0	51,276
NORFOLK SOUTHERN CORP	COMMON	655844108	1,477,813	10,122,004	SH		DFND	4	9,533,259	0	588,745
NORFOLK SOUTHERN CORP	COMMON	655844108	2,313	15,841	SH		DFND	16	1,073	0	14,768
NORFOLK SOUTHERN CORP	COMMON	655844108	30,213	206,940	SH		DFND	11	206,940	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	123	24,250	SH		DFND	5	21,436	0	2,814
NORTHEAST BK LEWISTON ME	COMMON	66405S100	0	21	SH		DFND	6	21	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	230	19,732	SH		DFND	5	19,732	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	164	14,039	SH		DFND	2	11,400	0	2,639
NORTHEAST BK LEWISTON ME	COMMON	66405S100	174	14,950	SH		DFND	4	11,450	0	3,500
NORTHERN OIL & GAS INC NEV	COMMON	665531109	133	200,405	SH		DFND	4	200,405	0	0
NORTHERN OIL & GAS INC NEV	COMMON	665531109	65	97,325	SH		DFND	2	97,325	0	0
NORTHERN TR CORP	COMMON	665859104	311	4,128	SH		OTR	1	1,286	0	2,842
NORTHERN TR CORP	COMMON	665859104	756	10,019	SH		OTR	2	9,446	0	573
NORTHERN TR CORP	COMMON	665859104	894	11,852	SH		OTR	13	0	11,852	0
NORTHERN TR CORP	COMMON	665859104	453,295	6,007,089	SH		DFND	4	5,859,693	0	147,396
NORTHERN TR CORP	COMMON	665859104	56,721	751,672	SH		DFND	2	682,621	0	69,051
NORTHERN TR CORP	COMMON	665859104	30,374	402,524	SH		DFND	8	402,524	0	0
NORTHERN TR CORP	COMMON	665859104	286	3,795	SH		DFND	5	341	0	3,454
NORTHERN TR CORP	COMMON	665859104	1,003	13,289	SH		DFND	10	13,289	0	0
NORTHERN TR CORP	COMMON	665859104	457	6,057	SH		DFND	16	0	0	6,057
NORTHERN TR CORP	COMMON	665859104	503	6,672	SH		DFND	1	6,427	0	245
NORTHERN TR CORP	COMMON	665859104	45	592	SH		DFND	6	592	0	0
NORTHERN TR CORP	COMMON	665859104	10	134	SH		DFND	19	134	0	0
NORTHERN TR CORP	COMMON	665859104	9,444	125,154	SH		DFND	5	125,154	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	1,326	118,526	SH		DFND	2	104,200	0	14,326
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	12,696	1,134,600	SH		DFND	4	1,033,600	0	101,000
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	122	10,925	SH		DFND	16	0	0	10,925
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	307	27,418	SH		DFND	5	27,418	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	15	1,360	SH		DFND	6	1,360	0	0
NORTHRIM BANCORP INC	COMMON	666762109	57	2,117	SH		DFND	2	0	0	2,117
NORTHRIM BANCORP INC	COMMON	666762109	510	18,902	SH		DFND	5	18,902	0	0
NORTHRIM BANCORP INC	COMMON	666762109	0	16	SH		DFND	6	16	0	0
NORTHRIM BANCORP INC	COMMON	666762109	327	12,100	SH		DFND	4	9,100	0	3,000
NORTHROP GRUMMAN CORP	COMMON	666807102	26	86	SH		OTR	4	0	86	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9,404	31,084	SH		OTR	2	30,936	0	148
NORTHROP GRUMMAN CORP	COMMON	666807102	4	13	SH		OTR	13	0	13	0
NORTHROP GRUMMAN CORP	COMMON	666807102	728	2,407	SH		OTR	1	908	0	1,499
NORTHROP GRUMMAN CORP	COMMON	666807102	28,250	93,374	SH		DFND	8	32,293	0	61,081
NORTHROP GRUMMAN CORP	COMMON	666807102	23,276	76,932	SH		DFND	11	76,932	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1	4	SH		DFND	2	0	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	142,037	469,467	SH		DFND	2	463,143	0	6,324
NORTHROP GRUMMAN CORP	COMMON	666807102	1,296	4,283	SH		DFND	1	3,891	0	392
NORTHROP GRUMMAN CORP	COMMON	666807102	1,106	3,657	SH		DFND	16	0	0	3,657
NORTHROP GRUMMAN CORP	COMMON	666807102	18,620	61,543	SH		DFND	10	33,273	0	28,270
NORTHROP GRUMMAN CORP	COMMON	666807102	672,997	2,224,417	SH		DFND	4	2,041,560	0	182,857
NORTHROP GRUMMAN CORP	COMMON	666807102	3,609	11,930	SH		DFND	5	1,430	0	10,500
NORTHROP GRUMMAN CORP	COMMON	666807102	4,053	13,395	SH		DFND	15	13,395	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	34,713	114,735	SH		DFND	5	114,735	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	547	1,808	SH		DFND	6	1,808	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	166	549	SH		DFND	19	549	0	0
NORTHROP GRUMMAN CORP	OPTION	666807902	2,118	7,000	SH	Call	DFND	5	7,000	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	381	32,941	SH		DFND	2	0	0	32,941
NORTHWEST BANCSHARES INC MD	COMMON	667340103	2	149	SH		DFND	6	149	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	2,467	213,222	SH		DFND	5	213,222	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	51	4,415	SH		DFND	4	4,415	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,645	26,647	SH		DFND	2	26,647	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	9,789	158,529	SH		DFND	4	146,279	0	12,250
NORTHWEST NAT HLDG CO	COMMON	66765N105	2,462	39,865	SH		DFND	8	39,865	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	7,572	122,616	SH		DFND	5	122,616	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	44	717	SH		DFND	6	717	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	32	525	SH		DFND	16	0	0	525
NORTHWEST NAT HLDG CO	COMMON	66765N105	407	6,599	SH		DFND	15	6,599	0	0
NORTHWEST PIPE CO	COMMON	667746101	70	3,140	SH		DFND	2	3,140	0	0
NORTHWEST PIPE CO	COMMON	667746101	865	38,893	SH		DFND	5	38,893	0	0
NORTHWESTERN CORP	COMMON	668074305	946	15,818	SH		DFND	15	15,818	0	0
NORTHWESTERN CORP	COMMON	668074305	124,837	2,086,522	SH		DFND	4	1,958,659	0	127,863
NORTHWESTERN CORP	COMMON	668074305	22	375	SH		DFND	6	375	0	0
NORTHWESTERN CORP	COMMON	668074305	9,717	162,410	SH		DFND	8	162,410	0	0
NORTHWESTERN CORP	COMMON	668074305	6,449	107,786	SH		DFND	2	107,786	0	0
NORTHWESTERN CORP	COMMON	668074305	161	2,687	SH		DFND	5	2,687	0	0
NORTONLIFELOCK INC	COMMON	668771108	1	30	SH		OTR	2	0	0	30
NORTONLIFELOCK INC	COMMON	668771108	7	365	SH		OTR	1	0	0	365
NORTONLIFELOCK INC	COMMON	668771108	7,608	406,644	SH		DFND	5	406,644	0	0
NORTONLIFELOCK INC	COMMON	668771108	11	590	SH		DFND	2	0	0	590
NORTONLIFELOCK INC	COMMON	668771108	3,231	172,713	SH		DFND	2	172,504	0	209
NORTONLIFELOCK INC	COMMON	668771108	16	865	SH		DFND	19	865	0	0
NORTONLIFELOCK INC	COMMON	668771108	1	77	SH		DFND	1	55	0	22
NORTONLIFELOCK INC	COMMON	668771108	106	5,655	SH		DFND	5	2,228	0	3,427
NORTONLIFELOCK INC	COMMON	668771108	936	50,050	SH		DFND	8	18,412	31,638	0
NORTONLIFELOCK INC	COMMON	668771108	1,036	55,391	SH		DFND	6	55,391	0	0
NORTONLIFELOCK INC	COMMON	668771108	9	498	SH		DFND	16	498	0	0
NORTONLIFELOCK INC	COMMON	668771108	7,035	375,982	SH		DFND	4	369,222	0	6,760
NORTONLIFELOCK INC	COMMON	668771108	203	10,874	SH		DFND	10	10,874	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	6	506	SH		OTR	1	0	0	506
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	0	10	SH		OTR	2	0	0	10
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	27	2,478	SH		DFND	1	19	0	2,459
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	703	64,145	SH		DFND	2	64,009	0	136
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	545	49,698	SH		DFND	4	49,698	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	2	147	SH		DFND	6	147	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	9,594	875,387	SH		DFND	5	875,387	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	2	150	SH		DFND	5	150	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	548	50,000	SH	Call	DFND	5	50,000	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954	548	50,000	SH	Put	DFND	5	50,000	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	222	8,314	SH		DFND	5	8,314	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	0	15	SH		DFND	6	15	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	49	1,844	SH		DFND	2	0	0	1,844
NOVA MEASURING INSTRUMENTS L	COMMON	M7516K103	149	4,556	SH		DFND	6	4,556	0	0
NOVAGOLD RES INC	COMMON	66987E206	550	74,565	SH		DFND	2	74,565	0	0
NOVAGOLD RES INC	COMMON	66987E206	353	47,850	SH		DFND	4	47,850	0	0
NOVANTA INC	COMMON	67000B104	915	11,449	SH		DFND	2	11,449	0	0
NOVANTA INC	COMMON	67000B104	228	2,850	SH		DFND	8	2,850	0	0
NOVANTA INC	COMMON	67000B104	4	54	SH		DFND	6	54	0	0
NOVANTA INC	COMMON	67000B104	2,301	28,806	SH		DFND	4	27,304	0	1,502
NOVANTA INC	COMMON	67000B104	1,612	20,179	SH		DFND	5	20,179	0	0
NOVARTIS A G	ADR	66987V109	388	4,700	SH		OTR	1	372	0	4,328
NOVARTIS A G	ADR	66987V109	5,778	70,075	SH		OTR	2	70,075	0	0
NOVARTIS A G	ADR	66987V109	6	75	SH		OTR	4	0	75	0
NOVARTIS A G	ADR	66987V109	163	1,975	SH		DFND	1	47	0	1,928
NOVARTIS A G	ADR	66987V109	5,740	69,617	SH		DFND	5	69,617	0	0
NOVARTIS A G	ADR	66987V109	29	355	SH		DFND	6	355	0	0
NOVARTIS A G	ADR	66987V109	4,180	50,697	SH		DFND	5	20,747	0	29,950
NOVARTIS A G	ADR	66987V109	7,747	93,965	SH		DFND	2	59,810	0	34,155
NOVARTIS A G	ADR	66987V109	11,399	138,249	SH		DFND	4	138,249	0	0
NOVARTIS A G	OPTION	66987V909	5,359	65,000	SH	Call	DFND	5	65,000	0	0
NOVARTIS A G	OPTION	66987V959	5,359	65,000	SH	Put	DFND	5	65,000	0	0
NOVAVAX INC	COMMON	670002401	140	10,346	SH		DFND	2	10,346	0	0
NOVAVAX INC	COMMON	670002401	0	32	SH		DFND	6	32	0	0
NOVAVAX INC	COMMON	670002401	5,760	424,148	SH		DFND	5	424,148	0	0
NOVELLUS SYS INC	BOND	670008AD3	9,141	1,186,000	PRN		DFND	4	0	1,186,000	0
NOVO-NORDISK A S	ADR	670100205	215	3,577	SH		OTR	1	695	0	2,882
NOVO-NORDISK A S	ADR	670100205	2	34	SH		OTR	4	0	34	0
NOVO-NORDISK A S	ADR	670100205	14,050	233,381	SH		DFND	4	233,381	0	0
NOVO-NORDISK A S	ADR	670100205	94	1,562	SH		DFND	5	689	0	873
NOVO-NORDISK A S	ADR	670100205	9,407	156,269	SH		DFND	2	109,149	0	47,120
NOVO-NORDISK A S	ADR	670100205	3	50	SH		DFND	11	50	0	0
NOVO-NORDISK A S	ADR	670100205	73	1,210	SH		DFND	1	0	0	1,210
NOVO-NORDISK A S	ADR	670100205	3,944	65,510	SH		DFND	5	65,510	0	0
NOVO-NORDISK A S	ADR	670100205	174	2,894	SH		DFND	6	2,894	0	0
NOVOCURE LTD	COMMON	G6674U108	0	3	SH		OTR	1	0	0	3
NOVOCURE LTD	COMMON	G6674U108	2,927	43,469	SH		DFND	5	15,703	0	27,766
NOVOCURE LTD	COMMON	G6674U108	372	5,523	SH		DFND	4	5,523	0	0
NOVOCURE LTD	COMMON	G6674U108	237	3,513	SH		DFND	6	3,513	0	0
NOVOCURE LTD	COMMON	G6674U108	4,173	61,965	SH		DFND	5	61,965	0	0
NOVOCURE LTD	COMMON	G6674U108	1,885	27,985	SH		DFND	2	27,985	0	0
NOVOCURE LTD	OPTION	G6674U908	1,347	20,000	SH	Call	DFND	5	20,000	0	0
NOVOCURE LTD	OPTION	G6674U958	1,347	20,000	SH	Put	DFND	5	20,000	0	0
NOVUS THERAPEUTICS INC	COMMON	67011N105	0	100	SH		DFND	5	100	0	0
NOW INC	COMMON	67011P100	14,382	2,787,146	SH		DFND	4	2,524,521	0	262,625
NOW INC	COMMON	67011P100	3	547	SH		DFND	6	547	0	0
NOW INC	COMMON	67011P100	1,761	341,283	SH		DFND	2	341,283	0	0
NOW INC	COMMON	67011P100	137	26,500	SH		DFND	16	0	0	26,500
NRG ENERGY INC	COMMON	629377508	435	15,943	SH		OTR	18	15,943	0	0
NRG ENERGY INC	COMMON	629377508	6	204	SH		OTR	1	0	0	204
NRG ENERGY INC	COMMON	629377508	2	61	SH		DFND	5	61	0	0
NRG ENERGY INC	COMMON	629377508	789	28,943	SH		DFND	15	28,943	0	0
NRG ENERGY INC	COMMON	629377508	9,946	364,862	SH		DFND	8	236,743	128,119	0
NRG ENERGY INC	COMMON	629377508	62	2,278	SH		DFND	16	2,278	0	0
NRG ENERGY INC	COMMON	629377508	1,048	38,434	SH		DFND	10	38,434	0	0
NRG ENERGY INC	COMMON	629377508	19,427	712,672	SH		DFND	4	628,420	0	84,252
NRG ENERGY INC	COMMON	629377508	2,078	76,240	SH		DFND	2	75,692	0	548
NRG ENERGY INC	COMMON	629377508	6	226	SH		DFND	1	30	0	196
NRG ENERGY INC	COMMON	629377508	8	308	SH		DFND	6	308	0	0
NRG ENERGY INC	BOND	629377CG5	444	456,000	PRN		DFND	4	456,000	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,783	81,594	SH		DFND	5	81,594	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	867	39,689	SH		DFND	2	39,689	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	2	99	SH		DFND	8	99	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	4	197	SH		DFND	6	197	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	863	39,494	SH		DFND	4	39,494	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	0	5	SH		OTR	1	0	0	5
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	11	639	SH		DFND	5	486	0	153
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	1,852	110,375	SH		DFND	4	110,375	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	529	31,499	SH		DFND	8	3,473	28,026	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	179	10,687	SH		DFND	2	10,687	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	116	6,915	SH		DFND	16	6,915	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	192	11,445	SH		DFND	5	11,445	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	446	26,568	SH		DFND	6	26,568	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAG5	2,887	2,887,000	PRN		OTR	4	0	2,887,000	0
NUANCE COMMUNICATIONS INC	BOND	67020YAG5	4,687	4,687,000	PRN		DFND	4	1,800,000	0	2,887,000
NUANCE COMMUNICATIONS INC	BOND	67020YAG5	5,904	5,904,000	PRN		DFND	8	5,804,000	0	100,000
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	1,429	1,473,000	PRN		OTR	4	0	1,473,000	0
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	4,372	4,507,000	PRN		DFND	4	3,034,000	0	1,473,000
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	3,524	3,633,000	PRN		DFND	8	3,633,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAK6	627	646,000	PRN		DFND	2	646,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAN0	179	164,000	PRN		DFND	8	164,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAN0	409	375,000	PRN		DFND	4	375,000	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAN0	651	597,000	PRN		DFND	2	597,000	0	0
NUCANA PLC	ADR	67022C106	453	77,757	SH		OTR	4	0	77,757	0
NUCOR CORP	COMMON	670346105	22	600	SH		OTR	2	600	0	0
NUCOR CORP	COMMON	670346105	6	175	SH		OTR	1	0	0	175
NUCOR CORP	COMMON	670346105	14,602	405,389	SH		DFND	4	335,879	0	69,510
NUCOR CORP	COMMON	670346105	742	20,605	SH		DFND	5	8,863	0	11,742
NUCOR CORP	COMMON	670346105	1,999	55,493	SH		DFND	8	35,810	10,162	9,521
NUCOR CORP	COMMON	670346105	564	15,664	SH		DFND	15	15,664	0	0
NUCOR CORP	COMMON	670346105	1	35	SH		DFND	1	27	0	8
NUCOR CORP	COMMON	670346105	117	3,250	SH		DFND	10	3,250	0	0
NUCOR CORP	COMMON	670346105	98	2,730	SH		DFND	16	0	0	2,730
NUCOR CORP	COMMON	670346105	754	20,927	SH		DFND	19	20,927	0	0
NUCOR CORP	COMMON	670346105	3,391	94,135	SH		DFND	2	94,135	0	0
NUCOR CORP	COMMON	670346105	14	391	SH		DFND	6	391	0	0
NUSTAR ENERGY LP	COMMON	67058H102	0	3	SH		DFND	6	3	0	0
NUSTAR ENERGY LP	COMMON	67058H102	20,866	2,429,095	SH		DFND	5	2,429,095	0	0
NUSTAR ENERGY LP	COMMON	67058H102	62	7,257	SH		DFND	5	0	0	7,257
NUTANIX INC	COMMON	67059N108	445	28,153	SH		DFND	2	28,153	0	0
NUTANIX INC	COMMON	67059N108	700	44,275	SH		DFND	6	44,275	0	0
NUTANIX INC	COMMON	67059N108	65	4,085	SH		DFND	5	0	0	4,085
NUTANIX INC	COMMON	67059N108	1,045	66,158	SH		DFND	4	66,158	0	0
NUTANIX INC	OPTION	67059N958	395	25,000	SH	Put	DFND	5	25,000	0	0
NUTANIX INC	BOND	67059NAB4	2,813	3,430,000	PRN		OTR	4	0	3,430,000	0
NUTANIX INC	BOND	67059NAB4	4,973	6,065,000	PRN		DFND	4	2,635,000	0	3,430,000
NUTANIX INC	BOND	67059NAB4	6,052	7,380,000	PRN		DFND	8	7,275,000	0	105,000
NUTRIEN LTD	COMMON	67077M108	626	18,444	SH		DFND	19	18,444	0	0
NUTRIEN LTD	COMMON	67077M108	3,800	111,952	SH		DFND	5	30,955	0	80,997
NUTRIEN LTD	COMMON	67077M108	69	2,030	SH		DFND	2	1,892	0	138
NUTRIEN LTD	COMMON	67077M108	2,731	80,458	SH		DFND	8	36,601	23,031	20,826
NUTRIEN LTD	COMMON	67077M108	255	7,506	SH		DFND	6	7,506	0	0
NUTRIEN LTD	COMMON	67077M108	186	5,470	SH		DFND	16	0	0	5,470
NUTRIEN LTD	COMMON	67077M108	236	6,951	SH		DFND	10	6,951	0	0
NUTRIEN LTD	COMMON	67077M108	63,679	1,876,213	SH		DFND	4	1,876,213	0	0
NUTRIEN LTD	COMMON	67077M108	527	15,519	SH		DFND	15	15,519	0	0
NUVASIVE INC	COMMON	670704105	527	10,403	SH		DFND	5	10,045	0	358
NUVASIVE INC	COMMON	670704105	4,744	93,637	SH		DFND	2	93,637	0	0
NUVASIVE INC	COMMON	670704105	9,489	187,300	SH		DFND	4	165,925	0	21,375
NUVASIVE INC	COMMON	670704105	13	260	SH		DFND	6	260	0	0
NUVASIVE INC	COMMON	670704105	168	3,325	SH		DFND	16	0	0	3,325
NUVASIVE INC	BOND	670704AG0	835	800,000	PRN		DFND	4	800,000	0	0
NUVASIVE INC	BOND	670704AG0	482	462,000	PRN		DFND	8	462,000	0	0
NUVASIVE INC	BOND	670704AG0	522	500,000	PRN		DFND	5	500,000	0	0
NUVASIVE INC	BOND	670704AG0	1,105	1,059,000	PRN		DFND	2	1,059,000	0	0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106	1,392	94,829	SH		DFND	5	94,829	0	0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	FUND	670657105	5,557	410,450	SH		DFND	5	410,450	0	0
NUVEEN CA QUAL MUNI INC FD	FUND	67066Y105	1,378	100,673	SH		DFND	5	100,673	0	0
NUVEEN CREDIT STRAT INCM	FUND	67073D102	18,510	3,264,600	SH		DFND	4	3,249,700	0	14,900
NUVEEN CREDIT STRAT INCM	FUND	67073D102	75	13,309	SH		DFND	5	13,309	0	0
NUVEEN FLT RATE INC OPP FD	FUND	6706EN100	8,528	1,147,788	SH		DFND	4	1,140,519	0	7,269
NUVEEN INT DUR MUNI TERM FD	FUND	670671106	1,458	112,252	SH		DFND	5	112,252	0	0
NUVEEN MN QUAL MUNI INC FD	FUND	670734102	20	1,500	SH		OTR	2	0	0	1,500
NUVEEN MUNI CREDIT INC FD	FUND	67070X101	1,391	98,888	SH		DFND	5	98,888	0	0
NUVEEN NY AMT-FR MUNI INC FD	FUND	670656107	2,701	216,092	SH		DFND	5	216,092	0	0
NUVEEN PREFERRED & INCOME SECURITIES FUND	FUND	67072C105	45	6,130	SH		OTR	2	6,130	0	0
NUVEEN PREFERRED & INCOME SECURITIES FUND	FUND	67072C105	707	97,438	SH		DFND	5	97,438	0	0
NUVEEN SHT DUR CRED OPP FD	FUND	67074X107	5	424	SH		DFND	5	424	0	0
NV5 GLOBAL INC	COMMON	62945V109	140	3,398	SH		DFND	2	3,398	0	0
NV5 GLOBAL INC	COMMON	62945V109	0	12	SH		DFND	6	12	0	0
NVE CORP	COMMON	629445206	805	15,466	SH		DFND	2	15,466	0	0
NVE CORP	COMMON	629445206	950	18,250	SH		DFND	4	13,950	0	4,300
NVE CORP	COMMON	629445206	428	8,223	SH		DFND	5	8,223	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	0	17	SH		OTR	2	0	0	17
NVENT ELECTRIC PLC	COMMON	G6700G107	4	219	SH		DFND	6	219	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	6,797	402,903	SH		DFND	5	402,903	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,873	111,003	SH		DFND	4	111,003	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	4	228	SH		DFND	5	0	0	228
NVENT ELECTRIC PLC	COMMON	G6700G107	1,876	111,211	SH		DFND	2	111,191	0	20
NVIDIA CORP	COMMON	67066G104	1,530	5,806	SH		OTR	1	1,577	0	4,229
NVIDIA CORP	COMMON	67066G104	9,214	34,955	SH		OTR	2	33,896	0	1,059
NVIDIA CORP	COMMON	67066G104	228	864	SH		OTR	4	0	864	0
NVIDIA CORP	COMMON	67066G104	11,919	45,218	SH		OTR	13	0	45,218	0
NVIDIA CORP	COMMON	67066G104	29,535	112,043	SH		DFND	5	27,130	0	84,913
NVIDIA CORP	COMMON	67066G104	6,609	25,071	SH		DFND	15	24,165	0	906
NVIDIA CORP	COMMON	67066G104	327,650	1,242,981	SH		DFND	2	1,222,870	0	20,111
NVIDIA CORP	COMMON	67066G104	1,159,159	4,397,415	SH		DFND	4	4,148,227	0	249,188
NVIDIA CORP	COMMON	67066G104	5,135	19,479	SH		DFND	1	15,871	0	3,608
NVIDIA CORP	COMMON	67066G104	113,606	430,980	SH		DFND	8	371,164	23,775	36,041
NVIDIA CORP	COMMON	67066G104	13,048	49,499	SH		DFND	10	48,714	0	785
NVIDIA CORP	COMMON	67066G104	119,597	453,708	SH		DFND	5	453,708	0	0
NVIDIA CORP	COMMON	67066G104	75,392	286,009	SH		DFND	11	286,009	0	0
NVIDIA CORP	COMMON	67066G104	5,167	19,600	SH		DFND	6	19,600	0	0
NVIDIA CORP	COMMON	67066G104	1,694	6,428	SH		DFND	16	0	0	6,428
NVIDIA CORP	COMMON	67066G104	390	1,478	SH		DFND	19	1,478	0	0
NVIDIA CORP	COMMON	67066G104	173	658	SH		DFND	17	0	658	0
NVIDIA CORP	OPTION	67066G904	18,426	69,900	SH	Call	DFND	5	69,900	0	0
NVIDIA CORP	OPTION	67066G904	1,687	6,400	SH	Call	DFND	4	6,400	0	0
NVIDIA CORP	OPTION	67066G904	223,269	847,000	SH	Call	DFND	8	847,000	0	0
NVIDIA CORP	OPTION	67066G954	86,883	329,600	SH	Put	DFND	5	329,600	0	0
NVR INC	COMMON	62944T105	3	1	SH		OTR	1	0	0	1
NVR INC	COMMON	62944T105	3	1	SH		OTR	4	0	1	0
NVR INC	COMMON	62944T105	3,217	1,252	SH		DFND	2	1,252	0	0
NVR INC	COMMON	62944T105	1,066	415	SH		DFND	5	112	0	303
NVR INC	COMMON	62944T105	61,641	23,993	SH		DFND	4	23,043	0	950
NVR INC	COMMON	62944T105	1,570	611	SH		DFND	8	408	203	0
NVR INC	COMMON	62944T105	23	9	SH		DFND	19	9	0	0
NVR INC	COMMON	62944T105	21	8	SH		DFND	1	0	0	8
NVR INC	COMMON	62944T105	5,860	2,281	SH		DFND	5	2,281	0	0
NVR INC	COMMON	62944T105	432	168	SH		DFND	6	168	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	127	1,536	SH		OTR	4	0	1,536	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,544	42,738	SH		OTR	2	42,636	0	102
NXP SEMICONDUCTORS N V	COMMON	N6596X109	328	3,951	SH		OTR	1	2,098	0	1,853
NXP SEMICONDUCTORS N V	COMMON	N6596X109	5,354	64,560	SH		OTR	13	0	64,560	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	48,675	586,941	SH		DFND	8	573,515	7,738	5,688
NXP SEMICONDUCTORS N V	COMMON	N6596X109	109,815	1,324,194	SH		DFND	2	1,317,604	0	6,590
NXP SEMICONDUCTORS N V	COMMON	N6596X109	35,278	425,399	SH		DFND	11	425,399	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,018	12,276	SH		DFND	1	8,914	0	3,362
NXP SEMICONDUCTORS N V	COMMON	N6596X109	177	2,134	SH		DFND	16	0	0	2,134
NXP SEMICONDUCTORS N V	COMMON	N6596X109	60,960	735,081	SH		DFND	5	735,081	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	7,123	85,893	SH		DFND	5	21,374	0	64,519
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,406	29,014	SH		DFND	15	29,014	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	47,871	577,240	SH		DFND	6	577,240	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	57	685	SH		DFND	19	685	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	224,250	2,704,092	SH		DFND	4	2,408,984	0	295,108
NXP SEMICONDUCTORS N V	COMMON	N6596X109	6,855	82,663	SH		DFND	10	78,922	0	3,741
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	12	40	SH		OTR	4	0	40	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	209	693	SH		OTR	13	0	693	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	12	40	SH		OTR	11	0	40	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	586	1,948	SH		OTR	1	378	0	1,570
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	2,534	8,418	SH		OTR	2	8,405	0	13
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	298	990	SH		DFND	16	196	0	794
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	184,109	611,555	SH		DFND	8	536,362	16,410	58,783
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,134	3,768	SH		DFND	1	3,605	0	163
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	120	399	SH		DFND	19	399	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	16,404	54,489	SH		DFND	11	54,489	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	141,342	469,496	SH		DFND	2	467,793	0	1,703
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	22,578	74,998	SH		DFND	5	74,998	0	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,295	4,301	SH		DFND	15	2,079	0	2,222
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	1,907	6,335	SH		DFND	5	3,437	0	2,898
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	541	1,798	SH		DFND	17	0	1,798	0
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	742,885	2,467,645	SH		DFND	4	2,336,332	0	131,313
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	18,722	62,190	SH		DFND	10	41,960	0	20,230
O REILLY AUTOMOTIVE INC NEW	COMMON	67103H107	529	1,756	SH		DFND	6	1,756	0	0
O-I GLASS INC	COMMON	67098H104	814	114,434	SH		DFND	2	111,200	0	3,234
O-I GLASS INC	COMMON	67098H104	690	96,985	SH		DFND	4	96,985	0	0
O-I GLASS INC	COMMON	67098H104	269	37,800	SH		DFND	8	37,800	0	0
O-I GLASS INC	COMMON	67098H104	4	551	SH		DFND	6	551	0	0
OAK VALLEY BANCORP OAKDALE C	COMMON	671807105	152	9,644	SH		DFND	5	9,644	0	0
OAK VALLEY BANCORP OAKDALE C	COMMON	671807105	0	4	SH		DFND	6	4	0	0
OAK VALLEY BANCORP OAKDALE C	COMMON	671807105	34	2,187	SH		DFND	2	0	0	2,187
OAKTREE SPECIALTY LENDING CO	COMMON	67401P108	286	88,161	SH		DFND	5	88,161	0	0
OAKTREE STRATEGIC INCOME COR	COMMON	67402D104	150	27,046	SH		DFND	5	27,046	0	0
OASIS MIDSTREAM PARTNERS LP	COMMON	67420T206	1,819	367,480	SH		DFND	5	367,480	0	0
OASIS PETROLEUM INC	COMMON	674215108	8	22,273	SH		DFND	4	22,273	0	0
OASIS PETROLEUM INC	COMMON	674215108	436	1,249,357	SH		DFND	5	1,249,357	0	0
OASIS PETROLEUM INC	COMMON	674215108	4	11,317	SH		DFND	6	11,317	0	0
OASIS PETROLEUM INC	COMMON	674215108	37	104,806	SH		DFND	2	104,806	0	0
OASIS PETROLEUM INC	BOND	674215AJ7	76	1,895,000	PRN		OTR	4	0	1,895,000	0
OASIS PETROLEUM INC	BOND	674215AJ7	12	295,000	PRN		DFND	15	295,000	0	0
OASIS PETROLEUM INC	BOND	674215AJ7	358	8,960,000	PRN		DFND	4	6,625,000	0	2,335,000
OASIS PETROLEUM INC	BOND	674215AJ7	168	4,210,000	PRN		DFND	8	3,905,000	0	305,000
OASIS PETROLEUM INC	BOND	674215AJ7	1	35,000	PRN		DFND	10	0	0	35,000
OBSIDIAN ENERGY LTD	COMMON	674482203	0	1,041	SH		DFND	5	42	0	999
OCCIDENTAL PETE CORP	COMMON	674599105	28	2,415	SH		OTR	13	0	2,415	0
OCCIDENTAL PETE CORP	COMMON	674599105	226	19,519	SH		OTR	2	15,361	0	4,158
OCCIDENTAL PETE CORP	COMMON	674599105	12	1,039	SH		OTR	1	0	0	1,039
OCCIDENTAL PETE CORP	COMMON	674599105	31	2,680	SH		DFND	1	1,587	0	1,093
OCCIDENTAL PETE CORP	COMMON	674599105	27,591	2,382,681	SH		DFND	5	2,382,681	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	3,429	296,071	SH		DFND	2	295,254	0	817
OCCIDENTAL PETE CORP	COMMON	674599105	5,770	498,265	SH		DFND	8	498,265	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	2	135	SH		DFND	2	0	0	135
OCCIDENTAL PETE CORP	COMMON	674599105	18	1,535	SH		DFND	19	1,535	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	114	9,864	SH		DFND	5	2,760	0	7,104
OCCIDENTAL PETE CORP	COMMON	674599105	4,223	364,686	SH		DFND	4	364,686	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	206	17,816	SH		DFND	15	17,816	0	0
OCEANEERING INTL INC	COMMON	675232102	166	56,366	SH		DFND	4	56,366	0	0
OCEANEERING INTL INC	COMMON	675232102	2	773	SH		DFND	6	773	0	0
OCEANEERING INTL INC	COMMON	675232102	1,926	654,959	SH		DFND	5	654,959	0	0
OCEANEERING INTL INC	COMMON	675232102	96	32,514	SH		DFND	2	32,514	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1	90	SH		DFND	6	90	0	0
OCEANFIRST FINL CORP	COMMON	675234108	5,602	352,136	SH		DFND	4	269,505	0	82,631
OCEANFIRST FINL CORP	COMMON	675234108	333	20,909	SH		DFND	5	20,909	0	0
OCEANFIRST FINL CORP	COMMON	675234108	3,044	191,351	SH		DFND	2	173,412	0	17,939
OCEANFIRST FINL CORP	COMMON	675234108	71	4,454	SH		DFND	5	4,454	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	67	13,494	SH		DFND	2	13,494	0	0
OCWEN FINL CORP	COMMON	675746309	0	369	SH		DFND	6	369	0	0
OCWEN FINL CORP	COMMON	675746309	16	32,143	SH		DFND	5	32,143	0	0
OCWEN FINL CORP	COMMON	675746309	22	43,030	SH		DFND	2	43,030	0	0
ODONATE THERAPEUTICS INC	COMMON	676079106	17	616	SH		OTR	1	0	0	616
ODONATE THERAPEUTICS INC	COMMON	676079106	1	27	SH		OTR	4	0	27	0
ODONATE THERAPEUTICS INC	COMMON	676079106	634	22,951	SH		DFND	5	22,951	0	0
ODONATE THERAPEUTICS INC	COMMON	676079106	95	3,448	SH		DFND	2	3,097	0	351
ODONATE THERAPEUTICS INC	COMMON	676079106	15	545	SH		DFND	1	0	0	545
OFFICE DEPOT INC	COMMON	676220106	57	35,000	SH		DFND	16	0	0	35,000
OFFICE DEPOT INC	COMMON	676220106	450	274,115	SH		DFND	5	274,115	0	0
OFFICE DEPOT INC	COMMON	676220106	24	14,691	SH		DFND	6	14,691	0	0
OFFICE DEPOT INC	COMMON	676220106	2,056	1,253,700	SH		DFND	2	1,253,630	0	70
OFFICE DEPOT INC	COMMON	676220106	9,835	5,996,894	SH		DFND	4	5,219,280	0	777,614
OFFICE DEPOT INC	COMMON	676220106	358	218,520	SH		DFND	8	218,520	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	475	17,420	SH		DFND	6	17,420	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	4,675	171,556	SH		DFND	4	152,156	0	19,400
OFFICE PPTYS INCOME TR	COMMON	67623C109	1,962	72,013	SH		DFND	2	72,013	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,581	94,700	SH		DFND	5	94,700	0	0
OFG BANCORP	COMMON	67103X102	389	34,798	SH		DFND	2	18,200	0	16,598
OFG BANCORP	COMMON	67103X102	1,864	166,702	SH		DFND	4	150,302	0	16,400
OFS CAP CORP	COMMON	67103B100	116	28,475	SH		DFND	5	28,475	0	0
OGE ENERGY CORP	COMMON	670837103	37	1,200	SH		DFND	2	0	0	1,200
OGE ENERGY CORP	COMMON	670837103	1,037	33,750	SH		DFND	15	33,750	0	0
OGE ENERGY CORP	COMMON	670837103	11,438	372,212	SH		DFND	4	372,212	0	0
OGE ENERGY CORP	COMMON	670837103	80	2,600	SH		DFND	5	100	0	2,500
OGE ENERGY CORP	COMMON	670837103	181	5,877	SH		DFND	6	5,877	0	0
OGE ENERGY CORP	COMMON	670837103	6,821	221,958	SH		DFND	8	221,958	0	0
OGE ENERGY CORP	COMMON	670837103	2,385	77,607	SH		DFND	5	77,607	0	0
OGE ENERGY CORP	COMMON	670837103	4,395	143,028	SH		DFND	2	143,028	0	0
OHIO VY BANC CORP	COMMON	677719106	0	11	SH		DFND	6	11	0	0
OHIO VY BANC CORP	COMMON	677719106	171	5,714	SH		DFND	5	5,714	0	0
OHIO VY BANC CORP	COMMON	677719106	40	1,323	SH		DFND	2	0	0	1,323
OI SA	ADR	670851500	0	7	SH		DFND	6	7	0	0
OI SA	ADR	670851500	377	858,626	SH		DFND	5	858,626	0	0
OIL DRI CORP AMER	COMMON	677864100	184	5,497	SH		DFND	5	5,497	0	0
OIL DRI CORP AMER	COMMON	677864100	0	14	SH		DFND	6	14	0	0
OIL DRI CORP AMER	COMMON	677864100	60	1,780	SH		DFND	2	1,780	0	0
OIL STS INTL INC	COMMON	678026105	40	19,661	SH		DFND	2	19,661	0	0
OIL STS INTL INC	COMMON	678026105	78	38,567	SH		DFND	4	38,567	0	0
OIL STS INTL INC	COMMON	678026105	69	33,810	SH		DFND	5	33,810	0	0
OIL STS INTL INC	COMMON	678026105	1	474	SH		DFND	6	474	0	0
OKTA INC	COMMON	679295105	225	1,843	SH		OTR	1	410	0	1,433
OKTA INC	COMMON	679295105	7	61	SH		OTR	2	61	0	0
OKTA INC	COMMON	679295105	65	532	SH		OTR	4	0	532	0
OKTA INC	COMMON	679295105	13,958	114,170	SH		DFND	2	114,137	0	33
OKTA INC	COMMON	679295105	16,902	138,247	SH		DFND	5	138,247	0	0
OKTA INC	COMMON	679295105	1,549	12,666	SH		DFND	1	11,491	0	1,175
OKTA INC	COMMON	679295105	101,173	827,526	SH		DFND	4	803,295	0	24,231
OKTA INC	COMMON	679295105	3,555	29,075	SH		DFND	5	2,306	0	26,769
OKTA INC	COMMON	679295105	441	3,605	SH		DFND	8	3,605	0	0
OKTA INC	COMMON	679295105	174	1,424	SH		DFND	6	1,424	0	0
OKTA INC	BOND	679295AB1	5,489	2,150,000	PRN		DFND	5	2,150,000	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	11	83	SH		OTR	1	0	0	83
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	6	43	SH		DFND	11	43	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	19,043	145,077	SH		DFND	5	145,077	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	10	79	SH		DFND	6	79	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	174,440	1,328,967	SH		DFND	4	1,290,329	0	38,638
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	30	227	SH		DFND	5	0	0	227
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	2,712	20,658	SH		DFND	8	10,403	0	10,255
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	21,044	160,325	SH		DFND	2	160,086	0	239
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	111	843	SH		DFND	1	0	0	843
OLD NATL BANCORP IND	COMMON	680033107	230	17,414	SH		DFND	4	17,414	0	0
OLD NATL BANCORP IND	COMMON	680033107	719	54,477	SH		DFND	2	0	0	54,477
OLD NATL BANCORP IND	COMMON	680033107	4,476	339,318	SH		DFND	5	339,318	0	0
OLD NATL BANCORP IND	COMMON	680033107	6	453	SH		DFND	6	453	0	0
OLD REP INTL CORP	COMMON	680223104	9	608	SH		OTR	1	0	0	608
OLD REP INTL CORP	COMMON	680223104	36	2,375	SH		DFND	5	875	0	1,500
OLD REP INTL CORP	COMMON	680223104	537	35,201	SH		DFND	15	35,201	0	0
OLD REP INTL CORP	COMMON	680223104	3,109	203,890	SH		DFND	2	203,890	0	0
OLD REP INTL CORP	COMMON	680223104	11,060	725,221	SH		DFND	4	714,721	0	10,500
OLD REP INTL CORP	COMMON	680223104	7	430	SH		DFND	6	430	0	0
OLD REP INTL CORP	COMMON	680223104	203	13,280	SH		DFND	8	13,280	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	341	49,400	SH		DFND	4	37,200	0	12,200
OLD SECOND BANCORP INC ILL	COMMON	680277100	66	9,517	SH		DFND	2	0	0	9,517
OLD SECOND BANCORP INC ILL	COMMON	680277100	542	78,504	SH		DFND	5	78,504	0	0
OLIN CORP	COMMON	680665205	829	71,063	SH		DFND	4	71,063	0	0
OLIN CORP	COMMON	680665205	1,363	116,778	SH		DFND	2	114,087	0	2,691
OLIN CORP	COMMON	680665205	43	3,694	SH		DFND	5	318	0	3,376
OLIN CORP	COMMON	680665205	5	397	SH		DFND	6	397	0	0
OLIN CORP	COMMON	680665205	1	61	SH		DFND	8	61	0	0
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	20,302	438,099	SH		DFND	4	379,658	0	58,441
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	2,712	58,517	SH		DFND	8	58,517	0	0
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	9	195	SH		DFND	6	195	0	0
OLLIES BARGAIN OUTLT HLDGS I	COMMON	681116109	2,939	63,424	SH		DFND	2	63,424	0	0
OLLIES BARGAIN OUTLT HLDGS I	OPTION	681116909	1,918	41,400	SH	Call	DFND	5	41,400	0	0
OLYMPIC STEEL INC	COMMON	68162K106	43	4,159	SH		DFND	4	4,159	0	0
OLYMPIC STEEL INC	COMMON	68162K106	31	2,947	SH		DFND	2	2,947	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1	72	SH		DFND	6	72	0	0
OMEGA FLEX INC	COMMON	682095104	119	1,413	SH		DFND	5	1,413	0	0
OMEGA FLEX INC	COMMON	682095104	80	951	SH		DFND	2	951	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	13	473	SH		OTR	1	0	0	473
OMEGA HEALTHCARE INVS INC	COMMON	681936100	9,717	366,109	SH		DFND	4	366,109	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	407	15,345	SH		DFND	5	10,279	0	5,066
OMEGA HEALTHCARE INVS INC	COMMON	681936100	10,924	411,604	SH		DFND	2	411,604	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	321	12,091	SH		DFND	8	12,091	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	173	6,500	SH		DFND	16	0	0	6,500
OMEGA HEALTHCARE INVS INC	COMMON	681936100	16,092	606,319	SH		DFND	5	606,319	0	0
OMEROS CORP	COMMON	682143102	220	16,480	SH		DFND	2	16,480	0	0
OMEROS CORP	COMMON	682143102	1	75	SH		DFND	6	75	0	0
OMEROS CORP	OPTION	682143952	1,564	117,000	SH	Put	DFND	5	117,000	0	0
OMNICELL INC	COMMON	68213N109	26	401	SH		DFND	5	294	0	107
OMNICELL INC	COMMON	68213N109	2,190	33,389	SH		DFND	4	30,189	0	3,200
OMNICELL INC	COMMON	68213N109	6,355	96,910	SH		DFND	5	96,910	0	0
OMNICELL INC	COMMON	68213N109	5,875	89,582	SH		DFND	6	89,582	0	0
OMNICELL INC	COMMON	68213N109	1,538	23,448	SH		DFND	2	23,448	0	0
OMNICOM GROUP INC	COMMON	681919106	101	1,842	SH		OTR	18	1,842	0	0
OMNICOM GROUP INC	COMMON	681919106	2	42	SH		OTR	1	0	0	42
OMNICOM GROUP INC	COMMON	681919106	67	1,225	SH		OTR	2	520	0	705
OMNICOM GROUP INC	COMMON	681919106	348	6,345	SH		DFND	5	3,488	0	2,857
OMNICOM GROUP INC	COMMON	681919106	3,866	70,426	SH		DFND	2	69,966	0	460
OMNICOM GROUP INC	COMMON	681919106	7	123	SH		DFND	1	21	0	102
OMNICOM GROUP INC	COMMON	681919106	19	347	SH		DFND	19	347	0	0
OMNICOM GROUP INC	COMMON	681919106	8,338	151,872	SH		DFND	4	132,909	0	18,963
OMNICOM GROUP INC	COMMON	681919106	13,200	240,435	SH		DFND	5	240,435	0	0
OMNICOM GROUP INC	COMMON	681919106	41	751	SH		DFND	16	751	0	0
OMNICOM GROUP INC	COMMON	681919106	1,374	25,035	SH		DFND	8	25,035	0	0
OMNICOM GROUP INC	COMMON	681919106	741	13,500	SH		DFND	10	13,500	0	0
OMNICOM GROUP INC	OPTION	681919906	9,174	167,100	SH	Call	DFND	5	167,100	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	146	14,378	SH		DFND	2	14,378	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	454	44,752	SH		DFND	5	44,752	0	0
ON DECK CAP INC	COMMON	682163100	21	13,786	SH		DFND	5	2,797	0	10,989
ON DECK CAP INC	COMMON	682163100	276	178,911	SH		DFND	4	136,511	0	42,400
ON DECK CAP INC	COMMON	682163100	238	154,743	SH		DFND	2	154,743	0	0
ON DECK CAP INC	COMMON	682163100	165	106,876	SH		DFND	5	106,876	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	4,408	354,353	SH		OTR	13	0	354,353	0
ON SEMICONDUCTOR CORP	COMMON	682189105	6	493	SH		OTR	1	0	0	493
ON SEMICONDUCTOR CORP	COMMON	682189105	2	126	SH		OTR	2	126	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	40,098	3,223,295	SH		DFND	2	3,222,549	0	746
ON SEMICONDUCTOR CORP	COMMON	682189105	168	13,513	SH		DFND	1	0	0	13,513
ON SEMICONDUCTOR CORP	COMMON	682189105	58,847	4,730,451	SH		DFND	4	4,141,168	0	589,283
ON SEMICONDUCTOR CORP	COMMON	682189105	3,161	254,126	SH		DFND	8	104,265	77,631	72,230
ON SEMICONDUCTOR CORP	COMMON	682189105	83	6,641	SH		DFND	5	1,170	0	5,471
ON SEMICONDUCTOR CORP	COMMON	682189105	352	28,293	SH		DFND	6	28,293	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	33,644	2,704,517	SH		DFND	5	2,704,517	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	260	20,910	SH		DFND	16	0	0	20,910
ON SEMICONDUCTOR CORP	COMMON	682189105	871	70,029	SH		DFND	10	70,029	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	18,278	1,469,301	SH		DFND	11	1,469,301	0	0
ON SEMICONDUCTOR CORP	BOND	682189AK1	4,572	4,580,000	PRN		OTR	4	0	4,580,000	0
ON SEMICONDUCTOR CORP	BOND	682189AK1	11,107	11,126,000	PRN		DFND	8	11,026,000	0	100,000
ON SEMICONDUCTOR CORP	BOND	682189AK1	9,802	9,818,000	PRN		DFND	4	5,238,000	0	4,580,000
ON SEMICONDUCTOR CORP	BOND	682189AK1	72	72,000	PRN		DFND	16	0	0	72,000
ON SEMICONDUCTOR CORP	BOND	682189AK1	503	504,000	PRN		DFND	2	504,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0	1,640	1,632,000	PRN		DFND	4	1,632,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0	513	511,000	PRN		DFND	2	511,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0	20,757	20,657,000	PRN		DFND	8	18,715,000	0	1,942,000
ON SEMICONDUCTOR CORP	BOND	682189AP0	7,551	7,514,000	PRN		DFND	16	0	0	7,514,000
ONCOCYTE CORPORATION	COMMON	68235C107	74	30,023	SH		DFND	5	30,023	0	0
ONCOCYTE CORPORATION	COMMON	68235C107	0	14	SH		DFND	6	14	0	0
ONCOCYTE CORPORATION	COMMON	68235C107	17	6,868	SH		DFND	2	6,868	0	0
ONCOSEC MED INC	COMMON	68234L306	0	2	SH		DFND	5	2	0	0
ONE GAS INC	COMMON	68235P108	138	1,650	SH		DFND	16	0	0	1,650
ONE GAS INC	COMMON	68235P108	908	10,863	SH		DFND	15	10,863	0	0
ONE GAS INC	COMMON	68235P108	24,086	288,036	SH		DFND	4	262,486	0	25,550
ONE GAS INC	COMMON	68235P108	5,490	65,658	SH		DFND	8	65,658	0	0
ONE GAS INC	COMMON	68235P108	7,076	84,616	SH		DFND	2	84,616	0	0
ONE GAS INC	COMMON	68235P108	9	109	SH		DFND	5	0	0	109
ONE GAS INC	COMMON	68235P108	27	322	SH		DFND	6	322	0	0
ONE GAS INC	COMMON	68235P108	5,009	59,898	SH		DFND	5	59,898	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	463	33,214	SH		DFND	4	29,414	0	3,800
ONE LIBERTY PPTYS INC	COMMON	682406103	512	36,784	SH		DFND	5	36,784	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	396	28,452	SH		DFND	2	28,452	0	0
ONE STOP SYS INC	COMMON	68247W109	51	35,221	SH		DFND	5	35,221	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	0	3	SH		OTR	1	0	0	3
ONEMAIN HLDGS INC	COMMON	68268W103	4,829	252,554	SH		DFND	5	252,554	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	23	1,194	SH		DFND	5	732	0	462
ONEOK INC NEW	COMMON	682680103	164	7,532	SH		OTR	2	3,879	0	3,653
ONEOK INC NEW	COMMON	682680103	10	480	SH		OTR	1	0	0	480
ONEOK INC NEW	COMMON	682680103	80	3,663	SH		OTR	13	0	3,663	0
ONEOK INC NEW	COMMON	682680103	1,408	64,558	SH		DFND	15	64,558	0	0
ONEOK INC NEW	COMMON	682680103	53,291	2,443,404	SH		DFND	4	1,949,983	0	493,421
ONEOK INC NEW	COMMON	682680103	6,273	287,624	SH		DFND	2	286,819	0	805
ONEOK INC NEW	COMMON	682680103	376	17,250	SH		DFND	16	0	0	17,250
ONEOK INC NEW	COMMON	682680103	664	30,452	SH		DFND	10	30,452	0	0
ONEOK INC NEW	COMMON	682680103	4,824	221,165	SH		DFND	8	97,313	64,123	59,729
ONEOK INC NEW	COMMON	682680103	23	1,038	SH		DFND	1	594	0	444
ONEOK INC NEW	COMMON	682680103	1,963	90,016	SH		DFND	5	68,437	0	21,579
ONEOK INC NEW	COMMON	682680103	63	2,866	SH		DFND	19	2,866	0	0
ONEOK INC NEW	COMMON	682680103	176	8,080	SH		DFND	6	8,080	0	0
ONESPAN INC	COMMON	68287N100	96	5,298	SH		DFND	4	5,298	0	0
ONESPAN INC	COMMON	68287N100	231	12,749	SH		DFND	6	12,749	0	0
ONESPAN INC	COMMON	68287N100	1,888	104,045	SH		DFND	5	104,045	0	0
ONESPAN INC	COMMON	68287N100	195	10,750	SH		DFND	2	10,750	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	56	13,893	SH		OTR	4	0	13,893	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	4,033	993,372	SH		DFND	4	861,251	0	132,121
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	275	67,850	SH		DFND	2	67,850	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	539	132,788	SH		DFND	8	132,788	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,903	468,607	SH		DFND	5	468,607	0	0
ONEWATER MARINE INC	COMMON	68280L101	69	8,978	SH		DFND	5	8,978	0	0
ONTO INNOVATION INC	COMMON	683344105	11	381	SH		DFND	6	381	0	0
ONTO INNOVATION INC	COMMON	683344105	1,790	60,326	SH		DFND	2	60,326	0	0
ONTO INNOVATION INC	COMMON	683344105	3,277	110,448	SH		DFND	5	110,448	0	0
ONTO INNOVATION INC	COMMON	683344105	1,934	65,178	SH		DFND	4	51,363	0	13,815
OOMA INC	COMMON	683416101	1,366	114,525	SH		DFND	4	87,825	0	26,700
OOMA INC	COMMON	683416101	1,100	92,213	SH		DFND	2	92,213	0	0
OOMA INC	COMMON	683416101	1,197	100,348	SH		DFND	5	100,348	0	0
OOMA INC	COMMON	683416101	1	52	SH		DFND	6	52	0	0
OP BANCORP	COMMON	67109R109	808	108,341	SH		DFND	4	82,041	0	26,300
OP BANCORP	COMMON	67109R109	0	35	SH		DFND	6	35	0	0
OP BANCORP	COMMON	67109R109	313	41,993	SH		DFND	2	37,800	0	4,193
OP BANCORP	COMMON	67109R109	193	25,814	SH		DFND	5	25,814	0	0
OPEN TEXT CORP	COMMON	683715106	86	2,459	SH		DFND	16	0	0	2,459
OPEN TEXT CORP	COMMON	683715106	1,108	31,729	SH		DFND	8	12,007	10,357	9,365
OPEN TEXT CORP	COMMON	683715106	24,768	709,270	SH		DFND	4	709,270	0	0
OPEN TEXT CORP	COMMON	683715106	109	3,126	SH		DFND	10	3,126	0	0
OPIANT PHARMACEUTICALS INC	COMMON	683750103	4	469	SH		DFND	5	469	0	0
OPKO HEALTH INC	COMMON	68375N103	170	126,531	SH		DFND	2	126,531	0	0
OPKO HEALTH INC	COMMON	68375N103	0	121	SH		DFND	6	121	0	0
OPORTUN FINL CORP	COMMON	68376D104	103	9,810	SH		DFND	5	9,810	0	0
OPORTUN FINL CORP	COMMON	68376D104	24	2,316	SH		DFND	2	2,316	0	0
OPORTUN FINL CORP	COMMON	68376D104	0	8	SH		DFND	6	8	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	462	23,384	SH		DFND	4	20,284	0	3,100
OPPENHEIMER HLDGS INC	COMMON	683797104	113	5,732	SH		DFND	2	5,732	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	795	40,215	SH		DFND	5	40,215	0	0
OPTIMIZERX CORP	COMMON	68401U204	40	4,408	SH		DFND	2	4,408	0	0
OPTIMIZERX CORP	COMMON	68401U204	0	10	SH		DFND	6	10	0	0
OPTINOSE INC	COMMON	68404V100	5,616	1,250,732	SH		DFND	8	906,467	0	344,265
OPTINOSE INC	COMMON	68404V100	0	68	SH		DFND	6	68	0	0
OPTINOSE INC	COMMON	68404V100	419	93,399	SH		DFND	2	93,399	0	0
OPTINOSE INC	COMMON	68404V100	7,175	1,598,040	SH		DFND	4	1,385,380	0	212,660
OPTION CARE HEALTH INC	COMMON	68404L201	0	8	SH		OTR	1	0	0	8
OPTION CARE HEALTH INC	COMMON	68404L201	6	622	SH		DFND	4	622	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	96	10,105	SH		DFND	2	10,105	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	120	6,900	SH		DFND	4	6,900	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	3	160	SH		DFND	6	160	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	689	39,737	SH		DFND	5	39,737	0	0
OPUS BK IRVINE CALIF	COMMON	684000102	124	7,183	SH		DFND	2	0	0	7,183
ORACLE CORP	COMMON	68389X105	68	1,405	SH		OTR	13	0	1,405	0
ORACLE CORP	COMMON	68389X105	1,209	25,007	SH		OTR	1	18,856	0	6,151
ORACLE CORP	COMMON	68389X105	3,870	80,075	SH		OTR	2	75,539	39	4,497
ORACLE CORP	COMMON	68389X105	600	12,405	SH		OTR	18	12,405	0	0
ORACLE CORP	COMMON	68389X105	48,492	1,003,357	SH		DFND	2	846,417	0	156,940
ORACLE CORP	COMMON	68389X105	1,516	31,378	SH		DFND	10	31,378	0	0
ORACLE CORP	COMMON	68389X105	57,537	1,190,497	SH		DFND	4	1,122,647	0	67,850
ORACLE CORP	COMMON	68389X105	93	1,923	SH		DFND	16	1,923	0	0
ORACLE CORP	COMMON	68389X105	1,152	23,846	SH		DFND	1	19,563	0	4,283
ORACLE CORP	COMMON	68389X105	2,482	51,353	SH		DFND	6	51,353	0	0
ORACLE CORP	COMMON	68389X105	9,251	191,422	SH		DFND	8	78,230	113,192	0
ORACLE CORP	COMMON	68389X105	8,727	180,571	SH		DFND	5	180,571	0	0
ORACLE CORP	COMMON	68389X105	4	78	SH		DFND	11	78	0	0
ORACLE CORP	COMMON	68389X105	4,700	97,245	SH		DFND	5	70,488	0	26,757
ORACLE CORP	COMMON	68389X105	76	1,570	SH		DFND	19	1,570	0	0
ORACLE CORP	OPTION	68389X905	3,644	75,400	SH	Call	DFND	5	75,400	0	0
ORACLE CORP	OPTION	68389X955	4,335	89,700	SH	Put	DFND	5	89,700	0	0
ORAMED PHARM INC	COMMON	68403P203	9	3,000	SH		DFND	5	3,000	0	0
ORANGE	ADR	684060106	2	130	SH		OTR	1	0	0	130
ORANGE	ADR	684060106	2	204	SH		DFND	1	0	0	204
ORANGE	ADR	684060106	18	1,525	SH		DFND	5	1,525	0	0
ORANGE	ADR	684060106	4	311	SH		DFND	2	0	0	311
ORANGE	ADR	684060106	133	11,042	SH		DFND	5	11,042	0	0
ORANGE	ADR	684060106	3,569	295,437	SH		DFND	4	295,437	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2,061	191,545	SH		DFND	4	152,945	0	38,600
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,548	143,884	SH		DFND	2	143,884	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	4	356	SH		DFND	6	356	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2	225	SH		DFND	5	225	0	0
ORBCOMM INC	COMMON	68555P100	59	23,992	SH		DFND	2	23,992	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	466	61,945	SH		DFND	4	53,195	0	8,750
ORCHARD THERAPEUTICS PLC	ADR	68570P101	18	2,400	SH		DFND	2	2,400	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P101	2,750	365,145	SH		DFND	8	365,145	0	0
ORCHID IS CAP INC	COMMON	68571X103	30	10,324	SH		DFND	5	10,324	0	0
ORCHID IS CAP INC	COMMON	68571X103	61	20,781	SH		DFND	2	20,781	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	11	3,454	SH		DFND	2	3,454	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	0	7	SH		DFND	6	7	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	54	16,567	SH		DFND	5	16,567	0	0
ORGANOVO HLDGS INC	COMMON	68620A104	0	800	SH		DFND	5	0	0	800
ORIGIN BANCORP INC	COMMON	68621T102	127	6,270	SH		DFND	2	0	0	6,270
ORIGIN BANCORP INC	COMMON	68621T102	1	46	SH		DFND	6	46	0	0
ORIGIN BANCORP INC	COMMON	68621T102	666	32,872	SH		DFND	5	32,872	0	0
ORION ENGINEERED CARBONS S A	COMMON	L72967109	2,010	269,484	SH		DFND	4	210,384	0	59,100
ORION ENGINEERED CARBONS S A	COMMON	L72967109	1,390	186,278	SH		DFND	2	186,278	0	0
ORION ENGINEERED CARBONS S A	COMMON	L72967109	1	89	SH		DFND	6	89	0	0
ORION ENGINEERED CARBONS S A	COMMON	L72967109	224	30,032	SH		DFND	5	30,032	0	0
ORION GROUP HOLDINGS INC	COMMON	68628V308	64	24,582	SH		DFND	5	24,582	0	0
ORIX CORP	ADR	686330101	6	105	SH		OTR	1	0	0	105
ORIX CORP	ADR	686330101	11	184	SH		DFND	5	0	0	184
ORIX CORP	ADR	686330101	9	159	SH		DFND	2	0	0	159
ORIX CORP	ADR	686330101	2	30	SH		DFND	1	0	0	30
ORMAT TECHNOLOGIES INC	COMMON	686688102	865	12,789	SH		DFND	2	12,786	0	3
ORMAT TECHNOLOGIES INC	COMMON	686688102	13	198	SH		DFND	5	198	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,579	23,344	SH		DFND	5	23,344	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	61	900	SH		DFND	8	900	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	629	9,290	SH		DFND	4	9,290	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	353	25,600	SH		DFND	4	19,300	0	6,300
ORRSTOWN FINL SVCS INC	COMMON	687380105	45	3,232	SH		DFND	2	0	0	3,232
ORRSTOWN FINL SVCS INC	COMMON	687380105	300	21,798	SH		DFND	5	21,798	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	0	22	SH		DFND	6	22	0	0
ORTHOFIX MED INC	COMMON	68752M108	3,967	141,637	SH		DFND	4	119,012	0	22,625
ORTHOFIX MED INC	COMMON	68752M108	32	1,125	SH		DFND	16	0	0	1,125
ORTHOFIX MED INC	COMMON	68752M108	613	21,902	SH		DFND	5	21,902	0	0
ORTHOFIX MED INC	COMMON	68752M108	1,592	56,830	SH		DFND	2	56,830	0	0
ORTHOFIX MED INC	COMMON	68752M108	4	138	SH		DFND	6	138	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	128	3,230	SH		DFND	2	3,230	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	1,328	33,497	SH		DFND	5	33,497	0	0
OSHKOSH CORP	COMMON	688239201	488	7,579	SH		DFND	8	7,579	0	0
OSHKOSH CORP	COMMON	688239201	14	219	SH		DFND	6	219	0	0
OSHKOSH CORP	COMMON	688239201	4,054	63,018	SH		DFND	4	60,278	0	2,740
OSHKOSH CORP	COMMON	688239201	3,134	48,711	SH		DFND	2	48,627	0	84
OSHKOSH CORP	COMMON	688239201	2	28	SH		DFND	1	0	0	28
OSHKOSH CORP	COMMON	688239201	5,189	80,656	SH		DFND	5	80,656	0	0
OSHKOSH CORP	COMMON	688239201	25	381	SH		DFND	5	381	0	0
OSI SYSTEMS INC	COMMON	671044105	179	2,600	SH		DFND	16	0	0	2,600
OSI SYSTEMS INC	COMMON	671044105	7,461	108,250	SH		DFND	4	99,875	0	8,375
OSI SYSTEMS INC	COMMON	671044105	520	7,540	SH		DFND	2	7,540	0	0
OSI SYSTEMS INC	COMMON	671044105	7,506	108,916	SH		DFND	5	108,916	0	0
OSI SYSTEMS INC	COMMON	671044105	452	6,564	SH		DFND	6	6,564	0	0
OSI SYSTEMS INC	BOND	671044AD7	1,012	1,077,000	PRN		DFND	5	1,077,000	0	0
OSMOTICA PHARMACEUTICALS PLC	COMMON	G6S41R101	8	2,524	SH		DFND	2	2,524	0	0
OSMOTICA PHARMACEUTICALS PLC	COMMON	G6S41R101	0	10	SH		DFND	6	10	0	0
OTONOMY INC	COMMON	68906L105	61	31,106	SH		DFND	5	31,106	0	0
OTTER TAIL CORP	COMMON	689648103	3	63	SH		DFND	6	63	0	0
OTTER TAIL CORP	COMMON	689648103	565	12,703	SH		DFND	2	12,703	0	0
OTTER TAIL CORP	COMMON	689648103	329	7,409	SH		DFND	4	7,409	0	0
OTTER TAIL CORP	COMMON	689648103	1,769	39,780	SH		DFND	5	39,780	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	85	6,309	SH		DFND	5	60	0	6,249
OUTFRONT MEDIA INC	COMMON	69007J106	665	49,346	SH		DFND	10	49,346	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	175,830	13,043,732	SH		DFND	4	12,675,594	0	368,138
OUTFRONT MEDIA INC	COMMON	69007J106	1,680	124,641	SH		DFND	8	124,641	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	10,374	769,566	SH		DFND	2	762,882	0	6,684
OUTFRONT MEDIA INC	COMMON	69007J106	5,999	444,997	SH		DFND	5	444,997	0	0
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	47	20,673	SH		DFND	2	20,673	0	0
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	1,031	454,092	SH		DFND	5	454,092	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	56	11,305	SH		DFND	2	11,305	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	309	61,961	SH		DFND	5	61,961	0	0
OVID THERAPEUTICS INC	COMMON	690469101	253	84,853	SH		DFND	5	84,853	0	0
OVINTIV INC	COMMON	69047Q102	1,855	687,109	SH		DFND	4	687,109	0	0
OVINTIV INC	COMMON	69047Q102	81	29,831	SH		DFND	8	13,916	6,742	9,173
OVINTIV INC	COMMON	69047Q102	8	3,062	SH		DFND	10	3,062	0	0
OVINTIV INC	COMMON	69047Q102	2	725	SH		DFND	6	725	0	0
OVINTIV INC	COMMON	69047Q102	54	20,116	SH		DFND	5	3,831	0	16,285
OVINTIV INC	COMMON	69047Q102	7	2,409	SH		DFND	16	0	0	2,409
OVINTIV INC	COMMON	69047Q102	33	12,406	SH		DFND	2	94	0	12,312
OVINTIV INC	OPTION	69047Q952	270	100,000	SH	Put	DFND	5	100,000	0	0
OWENS & MINOR INC NEW	COMMON	690732102	4,269	466,505	SH		DFND	2	466,505	0	0
OWENS & MINOR INC NEW	COMMON	690732102	3	381	SH		DFND	6	381	0	0
OWENS & MINOR INC NEW	COMMON	690732102	20,512	2,241,703	SH		DFND	4	1,965,078	0	276,625
OWENS & MINOR INC NEW	COMMON	690732102	102	11,125	SH		DFND	16	0	0	11,125
OWENS CORNING NEW	COMMON	690742101	1	22	SH		DFND	5	22	0	0
OWENS CORNING NEW	COMMON	690742101	3,023	77,888	SH		DFND	2	77,729	0	159
OWENS CORNING NEW	COMMON	690742101	12,962	333,987	SH		DFND	4	324,599	0	9,388
OWENS CORNING NEW	COMMON	690742101	41	1,059	SH		DFND	10	1,059	0	0
OWENS CORNING NEW	COMMON	690742101	880	22,673	SH		DFND	8	16,275	3,321	3,077
OWENS CORNING NEW	COMMON	690742101	34	870	SH		DFND	16	0	0	870
OWENS CORNING NEW	COMMON	690742101	16,524	425,766	SH		DFND	5	425,766	0	0
OWENS CORNING NEW	COMMON	690742101	1,319	33,995	SH		DFND	19	33,995	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COMMON	G6855A103	946	102,179	SH		DFND	5	102,179	0	0
OXFORD INDS INC	COMMON	691497309	4	105	SH		OTR	1	0	0	105
OXFORD INDS INC	COMMON	691497309	232	6,389	SH		DFND	2	5,460	0	929
OXFORD INDS INC	COMMON	691497309	4	123	SH		DFND	6	123	0	0
OXFORD INDS INC	COMMON	691497309	12	336	SH		DFND	1	0	0	336
OXFORD INDS INC	COMMON	691497309	966	26,644	SH		DFND	5	26,644	0	0
OXFORD INDS INC	COMMON	691497309	1,351	37,265	SH		DFND	4	37,265	0	0
OYSTER PT PHARMA INC	COMMON	69242L106	237	6,758	SH		DFND	5	6,758	0	0
OYSTER PT PHARMA INC	COMMON	69242L106	63	1,798	SH		DFND	2	1,798	0	0
OYSTER PT PHARMA INC	COMMON	69242L106	0	7	SH		DFND	6	7	0	0
P A M TRANSN SVCS INC	COMMON	693149106	19	609	SH		DFND	2	609	0	0
P A M TRANSN SVCS INC	COMMON	693149106	0	2	SH		DFND	6	2	0	0
P A M TRANSN SVCS INC	COMMON	693149106	79	2,566	SH		DFND	5	2,566	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	21	1,105	SH		OTR	1	0	0	1,105
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	94	4,876	SH		DFND	4	4,876	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	40	2,076	SH		DFND	1	0	0	2,076
PACCAR INC	COMMON	693718108	46	760	SH		OTR	1	0	0	760
PACCAR INC	COMMON	693718108	868	14,200	SH		OTR	2	13,789	0	411
PACCAR INC	COMMON	693718108	569	9,313	SH		DFND	15	9,313	0	0
PACCAR INC	COMMON	693718108	147	2,397	SH		DFND	1	2,142	0	255
PACCAR INC	COMMON	693718108	8,341	136,450	SH		DFND	2	134,951	0	1,499
PACCAR INC	COMMON	693718108	153	2,500	SH		DFND	16	0	0	2,500
PACCAR INC	COMMON	693718108	1,373	22,467	SH		DFND	5	6,258	0	16,209
PACCAR INC	COMMON	693718108	13	211	SH		DFND	19	211	0	0
PACCAR INC	COMMON	693718108	1,236	20,213	SH		DFND	8	12,695	3,480	4,038
PACCAR INC	COMMON	693718108	1,106	18,088	SH		DFND	5	18,088	0	0
PACCAR INC	COMMON	693718108	17,792	291,056	SH		DFND	4	202,566	0	88,490
PACCAR INC	COMMON	693718108	180	2,950	SH		DFND	10	2,950	0	0
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	586	21,703	SH		DFND	5	21,703	0	0
PACER TRENDPILOT US MID CAP ETF	FUND	69374H204	406	14,333	SH		DFND	5	14,333	0	0
PACER TRENDPILOT EUROPEAN ET	FUND	69374H808	2	69	SH		DFND	5	69	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	143	46,707	SH		DFND	2	46,707	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	3,187	1,041,439	SH		DFND	5	1,041,439	0	0
PACIFIC DRILLING SA LUXEMBOU	COMMON	L7257P205	131	305,336	SH		DFND	5	305,336	0	0
PACIFIC DRILLING SA LUXEMBOU	COMMON	L7257P205	4	9,537	SH		DFND	2	9,537	0	0
PACIFIC MERCANTILE BANCORP	COMMON	694552100	131	27,900	SH		DFND	4	21,000	0	6,900
PACIFIC MERCANTILE BANCORP	COMMON	694552100	29	6,215	SH		DFND	2	0	0	6,215
PACIFIC MERCANTILE BANCORP	COMMON	694552100	0	51	SH		DFND	6	51	0	0
PACIFIC MERCANTILE BANCORP	COMMON	694552100	139	29,514	SH		DFND	5	29,514	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	4	209	SH		OTR	1	0	0	209
PACIFIC PREMIER BANCORP	COMMON	69478X105	372	19,736	SH		DFND	2	0	0	19,736
PACIFIC PREMIER BANCORP	COMMON	69478X105	12	663	SH		DFND	1	0	0	663
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,496	79,400	SH		DFND	4	79,400	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	2,682	142,374	SH		DFND	5	142,374	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	3	154	SH		DFND	6	154	0	0
PACIRA BIOSCIENCES	COMMON	695127100	451	13,448	SH		DFND	2	13,448	0	0
PACIRA BIOSCIENCES	COMMON	695127100	364	10,865	SH		DFND	4	10,865	0	0
PACIRA BIOSCIENCES	COMMON	695127100	11	330	SH		DFND	6	330	0	0
PACKAGING CORP AMER	COMMON	695156109	52	604	SH		OTR	2	299	0	305
PACKAGING CORP AMER	COMMON	695156109	7	80	SH		OTR	1	0	0	80
PACKAGING CORP AMER	COMMON	695156109	2,054	23,659	SH		DFND	5	23,659	0	0
PACKAGING CORP AMER	COMMON	695156109	20,536	236,507	SH		DFND	2	236,093	0	414
PACKAGING CORP AMER	COMMON	695156109	33,774	388,969	SH		DFND	8	364,063	12,829	12,077
PACKAGING CORP AMER	COMMON	695156109	7	75	SH		DFND	1	12	0	63
PACKAGING CORP AMER	COMMON	695156109	241,464	2,780,878	SH		DFND	4	2,672,435	0	108,443
PACKAGING CORP AMER	COMMON	695156109	43	498	SH		DFND	19	498	0	0
PACKAGING CORP AMER	COMMON	695156109	17	195	SH		DFND	6	195	0	0
PACKAGING CORP AMER	COMMON	695156109	156	1,793	SH		DFND	5	200	0	1,593
PACKAGING CORP AMER	COMMON	695156109	1,656	19,071	SH		DFND	10	19,071	0	0
PACKAGING CORP AMER	COMMON	695156109	1,271	14,638	SH		DFND	15	14,638	0	0
PACKAGING CORP AMER	COMMON	695156109	300	3,460	SH		DFND	16	0	0	3,460
PACWEST BANCORP DEL	COMMON	695263103	5	274	SH		OTR	1	0	0	274
PACWEST BANCORP DEL	COMMON	695263103	3,652	203,797	SH		DFND	5	203,797	0	0
PACWEST BANCORP DEL	COMMON	695263103	3,774	210,618	SH		DFND	4	180,133	0	30,485
PACWEST BANCORP DEL	COMMON	695263103	3,067	171,167	SH		DFND	2	84,702	0	86,465
PACWEST BANCORP DEL	COMMON	695263103	21	1,176	SH		DFND	6	1,176	0	0
PACWEST BANCORP DEL	COMMON	695263103	28	1,550	SH		DFND	16	0	0	1,550
PACWEST BANCORP DEL	COMMON	695263103	26	1,442	SH		DFND	5	0	0	1,442
PACWEST BANCORP DEL	COMMON	695263103	15	857	SH		DFND	1	0	0	857
PAGERDUTY INC	COMMON	69553P100	8,107	469,160	SH		DFND	4	469,160	0	0
PAGERDUTY INC	COMMON	69553P100	2,527	146,227	SH		DFND	5	146,227	0	0
PAGERDUTY INC	COMMON	69553P100	0	2	SH		DFND	6	2	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	144	7,446	SH		OTR	18	7,446	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,157	59,853	SH		DFND	6	59,853	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	7,673	396,952	SH		DFND	5	396,952	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	355	18,373	SH		DFND	8	18,373	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,693	87,603	SH		DFND	2	87,603	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	23	1,169	SH		DFND	5	470	0	699
PAGSEGURO DIGITAL LTD	COMMON	G68707101	6,420	332,113	SH		DFND	4	276,710	0	55,403
PAGSEGURO DIGITAL LTD	COMMON	G68707101	5	259	SH		DFND	11	259	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,548	80,090	SH		DFND	16	80,090	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077403	0	445	SH		DFND	6	445	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077403	0	600	SH		DFND	5	0	0	600
PALATIN TECHNOLOGIES INC	COMMON	696077403	31	72,952	SH		DFND	2	72,952	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077403	45	107,412	SH		DFND	5	107,412	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	3,556	21,688	SH		OTR	4	0	21,688	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,449	8,840	SH		OTR	2	8,840	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,240	7,562	SH		DFND	8	2,907	2,400	2,255
PALO ALTO NETWORKS INC	COMMON	697435105	129	785	SH		DFND	10	785	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	9,141	55,750	SH		DFND	5	32,983	0	22,767
PALO ALTO NETWORKS INC	COMMON	697435105	7,066	43,096	SH		DFND	4	43,096	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	10	61	SH		DFND	1	61	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	166	1,014	SH		DFND	16	0	0	1,014
PALO ALTO NETWORKS INC	COMMON	697435105	19	115	SH		DFND	19	115	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	4,268	26,030	SH		DFND	5	26,030	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	12	74	SH		DFND	2	74	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	391	2,384	SH		DFND	6	2,384	0	0
PALO ALTO NETWORKS INC	OPTION	697435905	2,295	14,000	SH	Call	DFND	5	14,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AD7	16,030	16,640,000	PRN		DFND	4	5,820,000	10,820,000	0
PALO ALTO NETWORKS INC	BOND	697435AD7	6,382	6,625,000	PRN		DFND	16	0	0	6,625,000
PALO ALTO NETWORKS INC	BOND	697435AD7	12,168	12,631,000	PRN		DFND	8	11,409,000	0	1,222,000
PALO ALTO NETWORKS INC	BOND	697435AD7	1,118	1,161,000	PRN		DFND	2	1,161,000	0	0
PALOMAR HLDGS INC	COMMON	69753M105	2	26	SH		DFND	6	26	0	0
PALOMAR HLDGS INC	COMMON	69753M105	346	5,954	SH		DFND	2	5,954	0	0
PALOMAR HLDGS INC	COMMON	69753M105	313	5,388	SH		DFND	5	5,388	0	0
PAMPA ENERGIA S A	ADR	697660207	397	35,119	SH		DFND	5	35,119	0	0
PAN AMERN SILVER CORP	COMMON	697900108	512	35,716	SH		DFND	5	35,716	0	0
PANHANDLE OIL AND GAS INC	COMMON	698477106	129	35,002	SH		DFND	5	35,002	0	0
PANHANDLE OIL AND GAS INC	COMMON	698477106	0	40	SH		DFND	6	40	0	0
PANHANDLE OIL AND GAS INC	COMMON	698477106	18	4,901	SH		DFND	2	4,901	0	0
PAPA JOHNS INTL INC	COMMON	698813102	1,228	23,007	SH		DFND	2	23,007	0	0
PAPA JOHNS INTL INC	COMMON	698813102	102	1,903	SH		DFND	5	201	0	1,702
PAPA JOHNS INTL INC	COMMON	698813102	6	110	SH		DFND	6	110	0	0
PAPA JOHNS INTL INC	COMMON	698813102	162	3,031	SH		DFND	4	3,031	0	0
PAPA JOHNS INTL INC	OPTION	698813902	699	13,100	SH	Call	DFND	5	13,100	0	0
PAPA JOHNS INTL INC	OPTION	698813952	1,500	28,100	SH	Put	DFND	5	28,100	0	0
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	206	29,082	SH		DFND	5	4,557	0	24,525
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	2	286	SH		DFND	6	286	0	0
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	2,056	289,577	SH		DFND	4	247,077	0	42,500
PAR PACIFIC HOLDINGS INC	COMMON	69888T207	673	94,824	SH		DFND	2	94,824	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	49	3,795	SH		DFND	2	3,795	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	88	6,828	SH		DFND	5	6,406	0	422
PAR TECHNOLOGY CORP	OPTION	698884953	342	26,600	SH	Put	DFND	5	26,600	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	881	100,107	SH		DFND	6	100,107	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	5,650	642,044	SH		DFND	4	642,044	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,872	212,719	SH		DFND	2	212,719	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	247	28,046	SH		DFND	5	28,046	0	0
PARATEK PHARMACEUTICALS INC	COMMON	699374302	33	10,501	SH		DFND	2	10,501	0	0
PARETEUM CORP	COMMON	69946T207	2	3,793	SH		DFND	4	3,793	0	0
PARETEUM CORP	COMMON	69946T207	17	41,135	SH		DFND	2	41,135	0	0
PARETEUM CORP	COMMON	69946T207	74	179,463	SH		DFND	5	179,463	0	0
PARETEUM CORP	COMMON	69946T207	0	88	SH		DFND	6	88	0	0
PARK AEROSPACE CORP	COMMON	70014A104	375	29,780	SH		DFND	4	23,602	0	6,178
PARK AEROSPACE CORP	COMMON	70014A104	1	112	SH		DFND	6	112	0	0
PARK AEROSPACE CORP	COMMON	70014A104	257	20,429	SH		DFND	2	20,429	0	0
PARK AEROSPACE CORP	COMMON	70014A104	291	23,077	SH		DFND	5	23,077	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	0	8	SH		OTR	1	0	0	8
PARK HOTELS RESORTS INC	COMMON	700517105	3,145	397,652	SH		DFND	5	78,611	0	319,041
PARK HOTELS RESORTS INC	COMMON	700517105	2	230	SH		DFND	19	230	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	2,613	330,324	SH		DFND	15	330,324	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	27,460	3,471,591	SH		DFND	4	3,471,591	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	4,198	530,683	SH		DFND	5	530,683	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	5	661	SH		DFND	6	661	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	767	97,011	SH		DFND	8	97,011	0	0
PARK HOTELS RESORTS INC	COMMON	700517105	3,567	450,919	SH		DFND	2	450,919	0	0
PARK NATL CORP	COMMON	700658107	338	4,355	SH		DFND	2	0	0	4,355
PARK NATL CORP	COMMON	700658107	851	10,961	SH		DFND	5	10,961	0	0
PARK NATL CORP	COMMON	700658107	1	16	SH		DFND	6	16	0	0
PARK OHIO HLDGS CORP	COMMON	700666100	273	14,416	SH		DFND	4	11,016	0	3,400
PARK OHIO HLDGS CORP	COMMON	700666100	262	13,816	SH		DFND	2	13,816	0	0
PARKE BANCORP INC	COMMON	700885106	43	3,164	SH		DFND	2	0	0	3,164
PARKE BANCORP INC	COMMON	700885106	0	21	SH		DFND	6	21	0	0
PARKE BANCORP INC	COMMON	700885106	170	12,638	SH		DFND	5	12,638	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,030	7,939	SH		OTR	13	0	7,939	0
PARKER HANNIFIN CORP	COMMON	701094104	1,176	9,066	SH		OTR	2	9,060	0	6
PARKER HANNIFIN CORP	COMMON	701094104	274	2,115	SH		OTR	1	764	0	1,351
PARKER HANNIFIN CORP	COMMON	701094104	6	50	SH		OTR	4	0	50	0
PARKER HANNIFIN CORP	COMMON	701094104	74,757	576,253	SH		DFND	2	571,047	0	5,206
PARKER HANNIFIN CORP	COMMON	701094104	58,746	452,831	SH		DFND	8	417,424	19,090	16,317
PARKER HANNIFIN CORP	COMMON	701094104	5,403	41,649	SH		DFND	5	41,649	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,621	12,495	SH		DFND	16	0	0	12,495
PARKER HANNIFIN CORP	COMMON	701094104	458	3,528	SH		DFND	1	3,340	0	188
PARKER HANNIFIN CORP	COMMON	701094104	21	165	SH		DFND	19	165	0	0
PARKER HANNIFIN CORP	COMMON	701094104	362	2,789	SH		DFND	5	1,756	0	1,033
PARKER HANNIFIN CORP	COMMON	701094104	2,357	18,166	SH		DFND	15	18,166	0	0
PARKER HANNIFIN CORP	COMMON	701094104	4	27	SH		DFND	6	27	0	0
PARKER HANNIFIN CORP	COMMON	701094104	548,619	4,228,930	SH		DFND	4	3,968,409	0	260,521
PARKER HANNIFIN CORP	COMMON	701094104	3,686	28,416	SH		DFND	10	28,416	0	0
PARSLEY ENERGY INC	COMMON	701877102	0	76	SH		OTR	1	0	0	76
PARSLEY ENERGY INC	COMMON	701877102	37	6,418	SH		OTR	13	0	6,418	0
PARSLEY ENERGY INC	COMMON	701877102	539	94,073	SH		DFND	2	94,073	0	0
PARSLEY ENERGY INC	COMMON	701877102	65	11,410	SH		DFND	5	2,327	0	9,083
PARSLEY ENERGY INC	COMMON	701877102	7,045	1,229,423	SH		DFND	5	1,229,423	0	0
PARSLEY ENERGY INC	COMMON	701877102	62	10,901	SH		DFND	4	10,901	0	0
PARSONS CORPORATION	COMMON	70202L102	5,076	158,835	SH		DFND	5	158,835	0	0
PARSONS CORPORATION	COMMON	70202L102	87	2,713	SH		DFND	6	2,713	0	0
PARSONS CORPORATION	COMMON	70202L102	202	6,306	SH		DFND	2	6,306	0	0
PARTY CITY HOLDCO INC	COMMON	702149105	8	17,234	SH		DFND	2	17,234	0	0
PARTY CITY HOLDCO INC	OPTION	702149905	97	210,900	SH	Call	DFND	5	210,900	0	0
PATRICK INDS INC	COMMON	703343103	1,587	56,343	SH		DFND	5	56,343	0	0
PATRICK INDS INC	COMMON	703343103	5	174	SH		DFND	6	174	0	0
PATRICK INDS INC	COMMON	703343103	13,233	469,908	SH		DFND	4	469,908	0	0
PATRICK INDS INC	COMMON	703343103	2,144	76,142	SH		DFND	8	76,142	0	0
PATRICK INDS INC	COMMON	703343103	208	7,402	SH		DFND	2	7,402	0	0
PATRICK INDS INC	BOND	703343AB9	26	32,000	PRN		DFND	5	32,000	0	0
PATTERSON COS INC	COMMON	703395103	0	5	SH		OTR	1	0	0	5
PATTERSON COS INC	COMMON	703395103	5,245	343,037	SH		DFND	4	315,637	0	27,400
PATTERSON COS INC	COMMON	703395103	103	6,725	SH		DFND	16	0	0	6,725
PATTERSON COS INC	COMMON	703395103	1,550	101,396	SH		DFND	2	101,390	0	6
PATTERSON COS INC	COMMON	703395103	8	491	SH		DFND	6	491	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	0	48	SH		OTR	1	0	0	48
PATTERSON UTI ENERGY INC	COMMON	703481101	793	337,494	SH		DFND	2	337,494	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	2	759	SH		DFND	1	0	0	759
PATTERSON UTI ENERGY INC	COMMON	703481101	13,259	5,642,128	SH		DFND	4	5,236,506	0	405,622
PATTERSON UTI ENERGY INC	COMMON	703481101	7	3,087	SH		DFND	8	3,087	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	2	698	SH		DFND	6	698	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	698	297,068	SH		DFND	5	297,068	0	0
PATTERSON UTI ENERGY INC	COMMON	703481101	0	78	SH		DFND	5	0	0	78
PAYCHEX INC	COMMON	704326107	427	6,791	SH		OTR	2	5,305	0	1,486
PAYCHEX INC	COMMON	704326107	18	290	SH		OTR	1	0	0	290
PAYCHEX INC	COMMON	704326107	4,830	76,766	SH		DFND	5	51,228	0	25,538
PAYCHEX INC	COMMON	704326107	933	14,821	SH		DFND	8	14,821	0	0
PAYCHEX INC	COMMON	704326107	7	115	SH		DFND	1	30	0	85
PAYCHEX INC	COMMON	704326107	8,257	131,231	SH		DFND	4	131,231	0	0
PAYCHEX INC	COMMON	704326107	6,032	95,860	SH		DFND	2	95,842	0	18
PAYCHEX INC	COMMON	704326107	29	461	SH		DFND	19	461	0	0
PAYCHEX INC	COMMON	704326107	5,373	85,389	SH		DFND	5	85,389	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	6	28	SH		OTR	1	0	0	28
PAYCOM SOFTWARE INC	COMMON	70432V102	1,272	6,297	SH		DFND	5	4,006	0	2,291
PAYCOM SOFTWARE INC	COMMON	70432V102	2,609	12,917	SH		DFND	4	12,917	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	5,877	29,095	SH		DFND	5	29,095	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,997	14,836	SH		DFND	2	14,822	0	14
PAYCOM SOFTWARE INC	COMMON	70432V102	2	12	SH		DFND	6	12	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	76	374	SH		DFND	8	374	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	91	448	SH		DFND	1	4	0	444
PAYLOCITY HLDG CORP	COMMON	70438V106	1,483	16,796	SH		DFND	5	4,213	0	12,583
PAYLOCITY HLDG CORP	COMMON	70438V106	61	687	SH		DFND	4	687	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	575	6,513	SH		DFND	5	6,513	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	204	2,130	SH		OTR	4	0	2,130	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,898	19,823	SH		OTR	1	10,844	0	8,979
PAYPAL HLDGS INC	COMMON	70450Y103	10,186	106,390	SH		OTR	2	105,818	0	572
PAYPAL HLDGS INC	COMMON	70450Y103	6,649	69,453	SH		OTR	13	0	69,453	0
PAYPAL HLDGS INC	COMMON	70450Y103	6,876	71,816	SH		DFND	15	71,816	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	60,490	631,818	SH		DFND	11	631,818	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,496,508	15,630,956	SH		DFND	4	14,778,410	0	852,546
PAYPAL HLDGS INC	COMMON	70450Y103	312,597	3,265,062	SH		DFND	2	3,243,317	0	21,745
PAYPAL HLDGS INC	COMMON	70450Y103	1,827	19,084	SH		DFND	16	0	0	19,084
PAYPAL HLDGS INC	COMMON	70450Y103	20,949	218,814	SH		DFND	10	151,898	0	66,916
PAYPAL HLDGS INC	COMMON	70450Y103	189,046	1,974,581	SH		DFND	8	1,678,017	67,074	229,490
PAYPAL HLDGS INC	COMMON	70450Y103	12,621	131,826	SH		DFND	1	123,904	0	7,922
PAYPAL HLDGS INC	COMMON	70450Y103	26,202	273,680	SH		DFND	5	112,030	0	161,650
PAYPAL HLDGS INC	COMMON	70450Y103	421	4,394	SH		DFND	19	4,394	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	4,554	47,567	SH		DFND	5	47,567	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	23,667	247,200	SH		DFND	6	247,200	0	0
PAYPAL HLDGS INC	OPTION	70450Y903	12,542	131,000	SH	Call	DFND	5	131,000	0	0
PAYPAL HLDGS INC	OPTION	70450Y953	126,549	1,321,800	SH	Put	DFND	5	1,321,800	0	0
PAYSIGN INC	COMMON	70451A104	51	9,915	SH		DFND	2	9,915	0	0
PAYSIGN INC	COMMON	70451A104	0	69	SH		DFND	6	69	0	0
PBF ENERGY INC	COMMON	69318G106	3,584	506,285	SH		DFND	2	506,285	0	0
PBF ENERGY INC	COMMON	69318G106	22,560	3,186,500	SH		DFND	4	3,163,540	0	22,960
PBF ENERGY INC	COMMON	69318G106	239	33,719	SH		DFND	10	33,719	0	0
PBF ENERGY INC	COMMON	69318G106	572	80,854	SH		DFND	8	80,854	0	0
PBF ENERGY INC	COMMON	69318G106	1	150	SH		DFND	1	0	0	150
PBF ENERGY INC	COMMON	69318G106	1	118	SH		DFND	5	0	0	118
PBF ENERGY INC	COMMON	69318G106	1,748	246,958	SH		DFND	5	246,958	0	0
PBF ENERGY INC	COMMON	69318G106	3	365	SH		DFND	6	365	0	0
PBF LOGISTICS LP	COMMON	69318Q104	6,398	946,461	SH		DFND	5	946,461	0	0
PC CONNECTION INC	COMMON	69318J100	130	3,145	SH		DFND	4	3,145	0	0
PC CONNECTION INC	COMMON	69318J100	3	68	SH		DFND	6	68	0	0
PC CONNECTION INC	COMMON	69318J100	152	3,693	SH		DFND	2	3,693	0	0
PCB BANCORP	COMMON	69320M109	202	20,659	SH		DFND	5	20,659	0	0
PCB BANCORP	COMMON	69320M109	0	32	SH		DFND	6	32	0	0
PCB BANCORP	COMMON	69320M109	38	3,885	SH		DFND	2	0	0	3,885
PCSB FINL CORP	COMMON	69324R104	74	5,315	SH		DFND	2	0	0	5,315
PCSB FINL CORP	COMMON	69324R104	519	37,115	SH		DFND	5	37,115	0	0
PDC ENERGY INC	COMMON	69327R101	2,674	430,647	SH		DFND	4	403,647	0	27,000
PDC ENERGY INC	COMMON	69327R101	420	67,596	SH		DFND	2	67,027	0	569
PDC ENERGY INC	COMMON	69327R101	4	650	SH		DFND	6	650	0	0
PDF SOLUTIONS INC	COMMON	693282105	581	49,576	SH		DFND	2	49,576	0	0
PDF SOLUTIONS INC	COMMON	693282105	620	52,900	SH		DFND	4	40,400	0	12,500
PDF SOLUTIONS INC	COMMON	693282105	6	474	SH		DFND	6	474	0	0
PDF SOLUTIONS INC	COMMON	693282105	199	16,938	SH		DFND	5	16,938	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	182	64,703	SH		DFND	5	1,629	0	63,074
PDL BIOPHARMA INC	COMMON	69329Y104	71	25,013	SH		DFND	4	25,013	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	104	36,969	SH		DFND	2	36,969	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	75	26,608	SH		DFND	5	26,608	0	0
PDL CMNTY BANCORP	COMMON	69290X101	0	10	SH		DFND	6	10	0	0
PDL CMNTY BANCORP	COMMON	69290X101	119	11,633	SH		DFND	5	11,633	0	0
PDL CMNTY BANCORP	COMMON	69290X101	27	2,666	SH		DFND	2	0	0	2,666
PEABODY ENERGY CORP NEW	COMMON	704551100	0	35	SH		OTR	1	0	0	35
PEABODY ENERGY CORP NEW	COMMON	704551100	4	1,525	SH		DFND	16	0	0	1,525
PEABODY ENERGY CORP NEW	COMMON	704551100	791	272,899	SH		DFND	4	257,449	0	15,450
PEABODY ENERGY CORP NEW	COMMON	704551100	354	122,231	SH		DFND	5	122,231	0	0
PEABODY ENERGY CORP NEW	COMMON	704551100	360	124,154	SH		DFND	8	124,154	0	0
PEABODY ENERGY CORP NEW	COMMON	704551100	113	39,112	SH		DFND	2	39,112	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	109	6,077	SH		DFND	2	0	0	6,077
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	542	30,183	SH		DFND	5	30,183	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	1	30	SH		DFND	6	30	0	0
PEARSON PLC	ADR	705015105	4	545	SH		OTR	1	0	0	545
PEARSON PLC	ADR	705015105	2	218	SH		DFND	1	0	0	218
PEARSON PLC	ADR	705015105	946	137,285	SH		DFND	6	137,285	0	0
PEARSON PLC	ADR	705015105	8	1,199	SH		DFND	2	0	0	1,199
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	98	SH		DFND	5	0	0	98
PEBBLEBROOK HOTEL TR	COMMON	70509V100	6,849	628,937	SH		DFND	4	591,869	0	37,068
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1,805	165,754	SH		DFND	6	165,754	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	684	62,769	SH		DFND	5	62,769	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	3,601	330,684	SH		DFND	2	330,684	0	0
PEGASYSTEMS INC	COMMON	705573103	95	1,329	SH		DFND	4	1,329	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,990	74,956	SH		DFND	5	6,175	0	68,781
PELOTON INTERACTIVE INC	COMMON	70614W100	7,041	265,197	SH		DFND	4	265,197	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	4,205	158,368	SH		DFND	5	158,368	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	38	1,414	SH		DFND	6	1,414	0	0
PELOTON INTERACTIVE INC	OPTION	70614W900	4,437	167,100	SH	Call	DFND	5	167,100	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	7	359	SH		OTR	1	0	0	359
PEMBINA PIPELINE CORP	COMMON	706327103	1,199	63,717	SH		DFND	8	30,087	17,661	15,969
PEMBINA PIPELINE CORP	COMMON	706327103	29,538	1,570,329	SH		DFND	4	1,570,329	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	138	7,313	SH		DFND	5	364	0	6,949
PEMBINA PIPELINE CORP	COMMON	706327103	19	991	SH		DFND	19	991	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	79	4,194	SH		DFND	16	0	0	4,194
PEMBINA PIPELINE CORP	COMMON	706327103	429	22,788	SH		DFND	15	22,788	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	100	5,330	SH		DFND	10	5,330	0	0
PENN NATL GAMING INC	COMMON	707569109	0	5	SH		OTR	1	0	0	5
PENN NATL GAMING INC	COMMON	707569109	6,703	529,847	SH		DFND	4	432,755	0	97,092
PENN NATL GAMING INC	COMMON	707569109	3,939	311,402	SH		DFND	2	311,402	0	0
PENN NATL GAMING INC	COMMON	707569109	6,968	550,798	SH		DFND	5	550,798	0	0
PENN NATL GAMING INC	COMMON	707569109	7	549	SH		DFND	6	549	0	0
PENN NATL GAMING INC	COMMON	707569109	633	50,075	SH		DFND	5	31,453	0	18,622
PENN VA CORP	COMMON	70788V102	4	1,445	SH		OTR	4	0	1,445	0
PENN VA CORP	COMMON	70788V102	176	57,002	SH		DFND	4	55,726	0	1,276
PENN VA CORP	COMMON	70788V102	4	1,370	SH		DFND	8	407	0	963
PENN VA CORP	COMMON	70788V102	10	3,396	SH		DFND	15	3,396	0	0
PENN VA CORP	COMMON	70788V102	39	12,765	SH		DFND	2	12,765	0	0
PENN VA CORP	COMMON	70788V102	0	96	SH		DFND	6	96	0	0
PENN VA CORP	COMMON	70788V102	128	41,499	SH		DFND	5	41,499	0	0
PENNANT GROUP INC	COMMON	70805E109	12	814	SH		DFND	6	814	0	0
PENNANT GROUP INC	COMMON	70805E109	464	32,796	SH		DFND	5	32,796	0	0
PENNANT GROUP INC	COMMON	70805E109	118	8,302	SH		DFND	2	8,302	0	0
PENNANT GROUP INC	COMMON	70805E109	676	47,727	SH		DFND	4	47,727	0	0
PENNANT GROUP INC	COMMON	70805E109	32	2,226	SH		DFND	5	2,054	0	172
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	161	33,064	SH		DFND	5	500	0	32,564
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	118	24,297	SH		DFND	5	24,297	0	0
PENNANTPARK INVT CORP	COMMON	708062104	364	140,468	SH		DFND	5	66,903	0	73,565
PENNANTPARK INVT CORP	COMMON	708062104	296	114,400	SH		DFND	5	114,400	0	0
PENNEY J C CORP INC	COMMON	708160106	5	14,085	SH		DFND	6	14,085	0	0
PENNEY J C CORP INC	COMMON	708160106	37	102,820	SH		DFND	2	102,820	0	0
PENNEY J C CORP INC	COMMON	708160106	0	1,000	SH		DFND	2	0	0	1,000
PENNEY J C CORP INC	COMMON	708160106	0	100	SH		DFND	5	0	0	100
PENNS WOODS BANCORP INC	COMMON	708430103	0	18	SH		DFND	6	18	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	215	8,863	SH		DFND	5	8,863	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	53	2,191	SH		DFND	2	0	0	2,191
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	82	89,738	SH		DFND	4	89,738	0	0
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	99	108,966	SH		DFND	2	108,966	0	0
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	3	3,119	SH		DFND	5	0	0	3,119
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	2	2,424	SH		DFND	6	2,424	0	0
PENNSYLVANIA RL ESTATE INVT	COMMON	709102107	160	175,910	SH		DFND	5	175,910	0	0
PENNYMAC CORP	BOND	70932AAB9	1,182	1,203,000	PRN		DFND	5	1,203,000	0	0
PENNYMAC FINL SVCS INC	COMMON	70932M107	1,344	60,787	SH		DFND	4	48,987	0	11,800
PENNYMAC FINL SVCS INC	COMMON	70932M107	1,034	46,787	SH		DFND	2	46,787	0	0
PENNYMAC FINL SVCS INC	COMMON	70932M107	1	37	SH		DFND	6	37	0	0
PENNYMAC FINL SVCS INC	COMMON	70932M107	3,772	170,579	SH		DFND	5	170,579	0	0
PENNYMAC FINL SVCS INC	OPTION	70932M907	1,358	61,400	SH	Call	DFND	5	61,400	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	10	939	SH		DFND	6	939	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	3,431	323,043	SH		DFND	2	323,043	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	468	44,114	SH		DFND	5	3,780	0	40,334
PENNYMAC MTG INVT TR	COMMON	70931T103	8,990	846,521	SH		DFND	4	717,571	0	128,950
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	232	8,300	SH		DFND	2	0	0	8,300
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	0	3	SH		DFND	6	3	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	158	5,647	SH		DFND	4	5,647	0	0
PENTAIR PLC	COMMON	G7S00T104	1	17	SH		OTR	2	0	0	17
PENTAIR PLC	COMMON	G7S00T104	37	1,227	SH		OTR	1	0	0	1,227
PENTAIR PLC	COMMON	G7S00T104	1,178	39,598	SH		DFND	4	39,598	0	0
PENTAIR PLC	COMMON	G7S00T104	4,216	141,656	SH		DFND	5	32,704	0	108,952
PENTAIR PLC	COMMON	G7S00T104	3,532	118,695	SH		DFND	6	118,695	0	0
PENTAIR PLC	COMMON	G7S00T104	1,586	53,305	SH		DFND	2	50,800	0	2,505
PENTAIR PLC	COMMON	G7S00T104	5	182	SH		DFND	1	30	0	152
PENTAIR PLC	COMMON	G7S00T104	14	455	SH		DFND	19	455	0	0
PENUMBRA INC	COMMON	70975L107	3,703	22,951	SH		DFND	2	22,951	0	0
PENUMBRA INC	COMMON	70975L107	14	88	SH		DFND	5	0	0	88
PENUMBRA INC	COMMON	70975L107	17	104	SH		DFND	6	104	0	0
PENUMBRA INC	COMMON	70975L107	2,243	13,904	SH		DFND	5	13,904	0	0
PENUMBRA INC	COMMON	70975L107	2,339	14,500	SH		DFND	4	12,850	0	1,650
PEOPLES BANCORP INC	COMMON	709789101	131	5,905	SH		DFND	2	0	0	5,905
PEOPLES BANCORP INC	COMMON	709789101	1,201	54,200	SH		DFND	4	40,800	0	13,400
PEOPLES BANCORP INC	COMMON	709789101	878	39,636	SH		DFND	5	39,636	0	0
PEOPLES BANCORP INC	COMMON	709789101	1	29	SH		DFND	6	29	0	0
PEOPLES BANCORP N C INC	COMMON	710577107	30	1,471	SH		DFND	2	0	0	1,471
PEOPLES BANCORP N C INC	COMMON	710577107	125	6,154	SH		DFND	5	6,154	0	0
PEOPLES BANCORP N C INC	COMMON	710577107	0	12	SH		DFND	6	12	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	384	9,654	SH		DFND	5	9,654	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	90	2,262	SH		DFND	2	0	0	2,262
PEOPLES UTAH BANCORP	COMMON	712706209	100	5,145	SH		DFND	2	0	0	5,145
PEOPLES UTAH BANCORP	COMMON	712706209	559	28,884	SH		DFND	5	28,884	0	0
PEOPLES UTD FINL INC	COMMON	712704105	79	7,153	SH		OTR	2	7,100	0	53
PEOPLES UTD FINL INC	COMMON	712704105	27	2,408	SH		OTR	1	0	0	2,408
PEOPLES UTD FINL INC	COMMON	712704105	4,006	362,567	SH		DFND	4	345,591	0	16,976
PEOPLES UTD FINL INC	COMMON	712704105	1,647	149,095	SH		DFND	2	14,750	0	134,345
PEOPLES UTD FINL INC	COMMON	712704105	43	3,856	SH		DFND	6	3,856	0	0
PEOPLES UTD FINL INC	COMMON	712704105	32	2,932	SH		DFND	1	0	0	2,932
PEOPLES UTD FINL INC	COMMON	712704105	17	1,535	SH		DFND	5	201	0	1,334
PEOPLES UTD FINL INC	COMMON	712704105	8	761	SH		DFND	8	761	0	0
PEOPLES UTD FINL INC	COMMON	712704105	30	2,676	SH		DFND	16	0	0	2,676
PEPSICO INC	COMMON	713448108	4,431	36,896	SH		OTR	1	17,447	0	19,449
PEPSICO INC	COMMON	713448108	44,386	369,575	SH		OTR	2	343,454	111	26,010
PEPSICO INC	COMMON	713448108	211,617	1,762,010	SH		OTR	11	0	0	1,762,010
PEPSICO INC	COMMON	713448108	3,437	28,615	SH		OTR	13	0	28,615	0
PEPSICO INC	COMMON	713448108	413	3,437	SH		OTR	18	3,437	0	0
PEPSICO INC	COMMON	713448108	38	318	SH		OTR	4	0	318	0
PEPSICO INC	COMMON	713448108	692,691	5,767,622	SH		DFND	4	5,432,632	0	334,990
PEPSICO INC	COMMON	713448108	42,698	355,517	SH		DFND	1	342,451	0	13,066
PEPSICO INC	COMMON	713448108	373,864	3,112,939	SH		DFND	2	3,079,014	0	33,925
PEPSICO INC	COMMON	713448108	67,617	563,004	SH		DFND	8	498,177	35,526	29,301
PEPSICO INC	COMMON	713448108	1,903	15,849	SH		DFND	16	0	0	15,849
PEPSICO INC	COMMON	713448108	3,222	26,831	SH		DFND	10	26,831	0	0
PEPSICO INC	COMMON	713448108	39,172	326,164	SH		DFND	5	133,290	0	192,874
PEPSICO INC	COMMON	713448108	95,673	796,613	SH		DFND	11	796,613	0	0
PEPSICO INC	COMMON	713448108	7,753	64,556	SH		DFND	15	64,556	0	0
PEPSICO INC	COMMON	713448108	194	1,616	SH		DFND	19	1,616	0	0
PEPSICO INC	COMMON	713448108	1,121	9,330	SH		DFND	6	9,330	0	0
PEPSICO INC	OPTION	713448908	5,405	45,000	SH	Call	DFND	5	45,000	0	0
PEPSICO INC	OPTION	713448958	7,999	66,600	SH	Put	DFND	5	66,600	0	0
PERDOCEO ED CORP	COMMON	71363P106	477	44,216	SH		DFND	4	44,216	0	0
PERDOCEO ED CORP	COMMON	71363P106	244	22,627	SH		DFND	2	22,627	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,267	117,384	SH		DFND	5	117,384	0	0
PERDOCEO ED CORP	COMMON	71363P106	19	1,748	SH		DFND	6	1,748	0	0
PERFICIENT INC	COMMON	71375U101	8,541	315,284	SH		DFND	4	291,934	0	23,350
PERFICIENT INC	COMMON	71375U101	408	15,046	SH		DFND	8	15,046	0	0
PERFICIENT INC	COMMON	71375U101	7	253	SH		DFND	6	253	0	0
PERFICIENT INC	COMMON	71375U101	6,667	246,117	SH		DFND	5	246,117	0	0
PERFICIENT INC	COMMON	71375U101	207	7,650	SH		DFND	16	0	0	7,650
PERFICIENT INC	COMMON	71375U101	352	12,984	SH		DFND	2	12,984	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,955	362,251	SH		DFND	2	362,251	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	167,692	6,783,640	SH		DFND	4	6,231,164	0	552,476
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	8,223	332,663	SH		DFND	8	332,663	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	493	19,934	SH		DFND	5	19,934	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	4	168	SH		DFND	6	168	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1	50	SH		DFND	5	50	0	0
PERFORMANT FINL CORP	COMMON	71377E105	2	2,000	SH		DFND	5	2,000	0	0
PERION NETWORK LTD	COMMON	M78673114	4,061	830,401	SH		DFND	4	830,401	0	0
PERION NETWORK LTD	COMMON	M78673114	500	102,198	SH		DFND	5	102,198	0	0
PERKINELMER INC	COMMON	714046109	0	5	SH		OTR	2	0	0	5
PERKINELMER INC	COMMON	714046109	9	114	SH		OTR	1	0	0	114
PERKINELMER INC	COMMON	714046109	12	161	SH		DFND	5	0	0	161
PERKINELMER INC	COMMON	714046109	2,562	34,031	SH		DFND	2	33,425	0	606
PERKINELMER INC	COMMON	714046109	1,744	23,167	SH		DFND	4	23,167	0	0
PERKINELMER INC	COMMON	714046109	171	2,277	SH		DFND	6	2,277	0	0
PERKINELMER INC	COMMON	714046109	1	15	SH		DFND	1	13	0	2
PERRIGO CO PLC	COMMON	G97822103	5,584	116,107	SH		OTR	11	0	0	116,107
PERRIGO CO PLC	COMMON	G97822103	0	10	SH		OTR	2	0	0	10
PERRIGO CO PLC	COMMON	G97822103	37	762	SH		OTR	1	0	0	762
PERRIGO CO PLC	COMMON	G97822103	1	21	SH		DFND	5	21	0	0
PERRIGO CO PLC	COMMON	G97822103	3,163	65,779	SH		DFND	4	65,779	0	0
PERRIGO CO PLC	COMMON	G97822103	2,001	41,607	SH		DFND	2	40,949	0	658
PERRIGO CO PLC	COMMON	G97822103	322	6,697	SH		DFND	6	6,697	0	0
PERRIGO CO PLC	COMMON	G97822103	9	183	SH		DFND	19	183	0	0
PERRIGO CO PLC	COMMON	G97822103	5	96	SH		DFND	1	22	0	74
PERSONALIS INC	COMMON	71535D106	14	1,675	SH		DFND	16	0	0	1,675
PERSONALIS INC	COMMON	71535D106	9,968	1,235,217	SH		DFND	4	1,054,030	0	181,187
PERSONALIS INC	COMMON	71535D106	1,064	131,864	SH		DFND	8	131,864	0	0
PERSONALIS INC	COMMON	71535D106	1,632	202,211	SH		DFND	2	202,211	0	0
PERSONALIS INC	COMMON	71535D106	0	11	SH		DFND	6	11	0	0
PERSPECTA INC	COMMON	715347100	53	2,881	SH		OTR	2	397	0	2,484
PERSPECTA INC	COMMON	715347100	187	10,232	SH		OTR	18	10,232	0	0
PERSPECTA INC	COMMON	715347100	0	5	SH		OTR	1	0	0	5
PERSPECTA INC	COMMON	715347100	7	375	SH		DFND	5	375	0	0
PERSPECTA INC	COMMON	715347100	13	703	SH		DFND	6	703	0	0
PERSPECTA INC	COMMON	715347100	6,194	339,600	SH		DFND	2	339,600	0	0
PERSPECTA INC	COMMON	715347100	9	499	SH		DFND	16	499	0	0
PERSPECTA INC	COMMON	715347100	16,912	927,216	SH		DFND	4	797,970	0	129,246
PERSPECTA INC	COMMON	715347100	436	23,917	SH		DFND	10	23,917	0	0
PERSPECTA INC	COMMON	715347100	2,086	114,338	SH		DFND	8	36,768	77,570	0
PETIQ INC	COMMON	71639T106	81	3,499	SH		DFND	4	3,499	0	0
PETIQ INC	COMMON	71639T106	151	6,489	SH		DFND	2	6,489	0	0
PETIQ INC	COMMON	71639T106	1,174	50,524	SH		DFND	5	50,524	0	0
PETIQ INC	COMMON	71639T106	1	32	SH		DFND	6	32	0	0
PETMED EXPRESS INC	COMMON	716382106	23	813	SH		DFND	6	813	0	0
PETMED EXPRESS INC	COMMON	716382106	1,592	55,326	SH		DFND	5	55,326	0	0
PETMED EXPRESS INC	COMMON	716382106	185	6,430	SH		DFND	2	6,430	0	0
PETMED EXPRESS INC	COMMON	716382106	492	17,083	SH		DFND	4	17,083	0	0
PETMED EXPRESS INC	COMMON	716382106	99	3,450	SH		DFND	16	3,450	0	0
PETROCHINA CO LTD	ADR	71646E100	32	879	SH		DFND	5	879	0	0
PETROCHINA CO LTD	ADR	71646E100	934	25,936	SH		DFND	6	25,936	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	268	49,646	SH		DFND	8	0	0	49,646
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	20,303	3,766,849	SH		DFND	4	2,997,300	0	769,549
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	223	41,315	SH		DFND	10	41,315	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	124	22,475	SH		DFND	5	7,677	0	14,798
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	275	50,000	SH		DFND	2	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	96	17,375	SH		DFND	6	17,375	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	59	10,662	SH		DFND	8	10,662	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	605	110,000	SH	Call	DFND	5	110,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	4,455	810,000	SH	Put	DFND	5	810,000	0	0
PFENEX INC	COMMON	717071104	239	27,048	SH		DFND	5	27,048	0	0
PFENEX INC	COMMON	717071104	86	9,789	SH		DFND	2	9,789	0	0
PFIZER INC	COMMON	717081103	2,759	84,519	SH		OTR	1	60,490	0	24,029
PFIZER INC	COMMON	717081103	42,636	1,306,239	SH		OTR	2	1,181,310	0	124,929
PFIZER INC	COMMON	717081103	2,025	62,039	SH		OTR	13	0	62,039	0
PFIZER INC	COMMON	717081103	39	1,203	SH		OTR	4	0	1,203	0
PFIZER INC	COMMON	717081103	153,769	4,711,062	SH		OTR	11	0	384	4,710,678
PFIZER INC	COMMON	717081103	1,038,784	31,825,499	SH		DFND	4	30,186,729	0	1,638,770
PFIZER INC	COMMON	717081103	220,688	6,761,263	SH		DFND	2	6,650,186	0	111,077
PFIZER INC	COMMON	717081103	198,887	6,093,337	SH		DFND	8	5,034,884	125,942	932,511
PFIZER INC	COMMON	717081103	37,933	1,162,172	SH		DFND	5	613,384	0	548,788
PFIZER INC	COMMON	717081103	4,240	129,913	SH		DFND	10	129,913	0	0
PFIZER INC	COMMON	717081103	14,190	434,753	SH		DFND	1	424,994	0	9,759
PFIZER INC	COMMON	717081103	85	2,600	SH		DFND	2	0	0	2,600
PFIZER INC	COMMON	717081103	33,759	1,034,283	SH		DFND	11	1,034,283	0	0
PFIZER INC	COMMON	717081103	2,539	77,797	SH		DFND	16	0	0	77,797
PFIZER INC	COMMON	717081103	13,550	415,127	SH		DFND	5	415,127	0	0
PFIZER INC	COMMON	717081103	2,427	74,347	SH		DFND	15	74,347	0	0
PFIZER INC	COMMON	717081103	6,239	191,140	SH		DFND	6	191,140	0	0
PFIZER INC	COMMON	717081103	272	8,347	SH		DFND	19	8,347	0	0
PFIZER INC	OPTION	717081903	6,675	204,500	SH	Call	DFND	5	204,500	0	0
PFIZER INC	OPTION	717081953	34,670	1,062,200	SH	Put	DFND	5	1,062,200	0	0
PG&E CORP	COMMON	69331C108	2	180	SH		DFND	2	0	0	180
PG&E CORP	COMMON	69331C108	9	1,038	SH		DFND	5	0	0	1,038
PG&E CORP	COMMON	69331C108	1,053	117,076	SH		DFND	4	117,076	0	0
PG&E CORP	COMMON	69331C108	27	2,972	SH		DFND	6	2,972	0	0
PG&E CORP	COMMON	69331C108	2	236	SH		DFND	2	236	0	0
PG&E CORP	OPTION	69331C908	5,794	644,500	SH	Call	DFND	5	644,500	0	0
PG&E CORP	OPTION	69331C958	47,287	5,259,900	SH	Put	DFND	5	5,259,900	0	0
PGIM GLOBAL HIGH YIELD FUND INC	FUND	69346J106	9,407	850,541	SH		DFND	4	838,790	0	11,751
PGT INNOVATIONS INC	COMMON	69336V101	418	49,875	SH		DFND	5	49,875	0	0
PGT INNOVATIONS INC	COMMON	69336V101	7	778	SH		DFND	6	778	0	0
PGT INNOVATIONS INC	COMMON	69336V101	805	96,002	SH		DFND	4	86,002	0	10,000
PGT INNOVATIONS INC	COMMON	69336V101	331	39,423	SH		DFND	2	39,423	0	0
PHASEBIO PHARMACEUTICALS INC	COMMON	717224109	15	4,384	SH		DFND	2	4,384	0	0
PHASEBIO PHARMACEUTICALS INC	COMMON	717224109	0	17	SH		DFND	6	17	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	0	13	SH		DFND	6	13	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	91	3,531	SH		DFND	2	3,531	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	1,099	45,478	SH		DFND	5	45,478	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	860	35,600	SH		DFND	4	27,200	0	8,400
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	817	33,792	SH		DFND	2	33,792	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	9	393	SH		DFND	6	393	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	647	8,864	SH		OTR	18	8,864	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	11,487	157,448	SH		OTR	2	118,839	0	38,609
PHILIP MORRIS INTL INC	COMMON	718172109	1,189	16,290	SH		OTR	1	9,088	0	7,202
PHILIP MORRIS INTL INC	COMMON	718172109	1,685	23,098	SH		OTR	13	0	23,098	0
PHILIP MORRIS INTL INC	COMMON	718172109	33,191	454,921	SH		OTR	11	0	0	454,921
PHILIP MORRIS INTL INC	COMMON	718172109	19	259	SH		OTR	4	0	259	0
PHILIP MORRIS INTL INC	COMMON	718172109	321	4,402	SH		DFND	17	0	4,402	0
PHILIP MORRIS INTL INC	COMMON	718172109	219	3,000	SH		DFND	2	0	0	3,000
PHILIP MORRIS INTL INC	COMMON	718172109	173,913	2,383,670	SH		DFND	2	2,344,489	0	39,181
PHILIP MORRIS INTL INC	COMMON	718172109	5,639	77,295	SH		DFND	5	26,746	0	50,549
PHILIP MORRIS INTL INC	COMMON	718172109	3,307	45,328	SH		DFND	16	0	0	45,328
PHILIP MORRIS INTL INC	COMMON	718172109	8,366	114,668	SH		DFND	11	114,668	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	7,405	101,492	SH		DFND	10	101,492	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,085,512	14,878,173	SH		DFND	4	13,950,416	0	927,757
PHILIP MORRIS INTL INC	COMMON	718172109	18,824	258,008	SH		DFND	15	252,583	0	5,425
PHILIP MORRIS INTL INC	COMMON	718172109	104,416	1,431,135	SH		DFND	8	1,329,121	0	102,014
PHILIP MORRIS INTL INC	COMMON	718172109	1,551	21,262	SH		DFND	1	17,581	0	3,681
PHILIP MORRIS INTL INC	COMMON	718172109	42,513	582,683	SH		DFND	5	582,683	0	0
PHILIP MORRIS INTL INC	OPTION	718172959	3,881	53,200	SH	Put	DFND	5	53,200	0	0
PHILLIPS 66	COMMON	718546104	65	1,207	SH		OTR	1	1,000	0	207
PHILLIPS 66	COMMON	718546104	2,703	50,385	SH		OTR	2	44,699	0	5,686
PHILLIPS 66	COMMON	718546104	104	1,943	SH		OTR	13	0	1,943	0
PHILLIPS 66	COMMON	718546104	51	948	SH		OTR	18	948	0	0
PHILLIPS 66	COMMON	718546104	418	7,799	SH		DFND	15	7,799	0	0
PHILLIPS 66	COMMON	718546104	4,624	86,195	SH		DFND	8	48,478	24,070	13,647
PHILLIPS 66	COMMON	718546104	127	2,371	SH		DFND	1	2,173	0	198
PHILLIPS 66	COMMON	718546104	22,316	415,962	SH		DFND	2	412,841	0	3,121
PHILLIPS 66	COMMON	718546104	1,473	27,464	SH		DFND	5	5,196	0	22,268
PHILLIPS 66	COMMON	718546104	229	4,261	SH		DFND	16	301	0	3,960
PHILLIPS 66	COMMON	718546104	109,974	2,049,848	SH		DFND	4	1,921,762	0	128,086
PHILLIPS 66	COMMON	718546104	3	57	SH		DFND	11	57	0	0
PHILLIPS 66	COMMON	718546104	1,417	26,418	SH		DFND	10	26,418	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	448	12,300	SH		OTR	2	12,300	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	85,076	2,335,324	SH		DFND	5	2,335,324	0	0
PHILLIPS 66 PARTNERS LP	COMMON	718549207	3,049	83,693	SH		DFND	5	65,103	0	18,590
PHIO PHARMACEUTICALS CORP	COMMON	71880W303	38	21,681	SH		DFND	5	21,681	0	0
PHOTRONICS INC	COMMON	719405102	1,064	103,702	SH		DFND	2	103,702	0	0
PHOTRONICS INC	COMMON	719405102	1	95	SH		DFND	6	95	0	0
PHOTRONICS INC	COMMON	719405102	2,509	244,590	SH		DFND	4	187,290	0	57,300
PHOTRONICS INC	COMMON	719405102	1,474	143,680	SH		DFND	5	143,680	0	0
PHREESIA INC	COMMON	71944F106	184	8,770	SH		DFND	2	8,770	0	0
PHUNWARE INC	COMMON	71948P100	28	41,790	SH		DFND	5	41,790	0	0
PHUNWARE INC	COMMON	71948P100	7	9,858	SH		DFND	2	9,858	0	0
PHUNWARE INC	COMMON	71948P100	0	1	SH		DFND	5	0	0	1
PHYSICIANS RLTY TR	COMMON	71943U104	4	288	SH		OTR	1	0	0	288
PHYSICIANS RLTY TR	COMMON	71943U104	3	209	SH		OTR	4	0	209	0
PHYSICIANS RLTY TR	COMMON	71943U104	2,908	208,605	SH		DFND	6	208,605	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	2,306	165,434	SH		DFND	5	165,434	0	0
PHYSICIANS RLTY TR	COMMON	71943U104	14,420	1,034,431	SH		DFND	4	916,206	0	118,225
PHYSICIANS RLTY TR	COMMON	71943U104	7,907	567,215	SH		DFND	2	536,614	0	30,601
PHYSICIANS RLTY TR	COMMON	71943U104	13	914	SH		DFND	1	0	0	914
PHYSICIANS RLTY TR	COMMON	71943U104	0	25	SH		DFND	5	25	0	0
PICO HLDGS INC	COMMON	693366205	309	39,734	SH		DFND	5	39,734	0	0
PICO HLDGS INC	COMMON	693366205	0	48	SH		DFND	6	48	0	0
PICO HLDGS INC	COMMON	693366205	45	5,742	SH		DFND	2	5,742	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	10,900	617,242	SH		DFND	4	577,242	0	40,000
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,058	59,895	SH		DFND	5	59,895	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	4,127	233,705	SH		DFND	2	233,705	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103	34	14,787	SH		DFND	2	14,787	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795103	0	97	SH		DFND	6	97	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	679	37,447	SH		DFND	2	37,447	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	3	187	SH		DFND	6	187	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	2,893	159,678	SH		DFND	4	159,678	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	65	3,600	SH		DFND	16	3,600	0	0
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	1,171	22,636	SH		DFND	5	1,596	0	21,040
PIMCO 15 YR US TIPS INDX	FUND	72201R304	5	67	SH		DFND	5	67	0	0
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	1,011	10,213	SH		DFND	5	1,642	0	8,571
PIMCO ACTIVE BOND EXCHANGE-TRA	FUND	72201R775	17,819	167,833	SH		DFND	5	55,258	0	112,575
PIMCO ACTIVE BOND EXCHANGE-TRA	FUND	72201R775	16,010	150,798	SH		DFND	5	150,798	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	0	1	SH		DFND	5	1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	170	1,985	SH		DFND	5	1,985	0	0
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	3	32	SH		DFND	5	0	0	32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	17,406	175,858	SH		DFND	5	114,950	0	60,908
PINDUODUO INC	ADR	722304102	2,667	74,023	SH		OTR	18	74,023	0	0
PINDUODUO INC	ADR	722304102	31,220	866,508	SH		DFND	15	866,508	0	0
PINDUODUO INC	ADR	722304102	19,222	533,507	SH		DFND	8	435,067	0	98,440
PINDUODUO INC	ADR	722304102	992	27,541	SH		DFND	6	27,541	0	0
PINDUODUO INC	ADR	722304102	1,743	48,376	SH		DFND	16	48,376	0	0
PING IDENTITY HLDG CORP	COMMON	72341T103	1	50	SH		DFND	5	50	0	0
PING IDENTITY HLDG CORP	COMMON	72341T103	91	4,521	SH		DFND	2	4,521	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	0	3	SH		OTR	1	0	0	3
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	1,950	51,956	SH		DFND	2	0	0	51,956
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	974	25,941	SH		DFND	4	25,941	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	12	325	SH		DFND	6	325	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	1,227	32,682	SH		DFND	5	32,682	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	97	1,278	SH		OTR	2	92	0	1,186
PINNACLE WEST CAP CORP	COMMON	723484101	9	116	SH		OTR	1	0	0	116
PINNACLE WEST CAP CORP	COMMON	723484101	341	4,497	SH		OTR	4	0	4,497	0
PINNACLE WEST CAP CORP	COMMON	723484101	2	24	SH		DFND	1	11	0	13
PINNACLE WEST CAP CORP	COMMON	723484101	57	750	SH		DFND	5	500	0	250
PINNACLE WEST CAP CORP	COMMON	723484101	2,585	34,101	SH		DFND	2	33,819	0	282
PINNACLE WEST CAP CORP	COMMON	723484101	2,390	31,532	SH		DFND	5	31,532	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	28	371	SH		DFND	6	371	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	1,121	14,794	SH		DFND	15	14,794	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	9,734	128,438	SH		DFND	4	128,438	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	6,246	82,406	SH		DFND	8	82,406	0	0
PINTEREST INC	COMMON	72352L106	0	24	SH		OTR	4	0	24	0
PINTEREST INC	COMMON	72352L106	2	103	SH		OTR	2	103	0	0
PINTEREST INC	COMMON	72352L106	1,646	106,611	SH		DFND	2	106,611	0	0
PINTEREST INC	COMMON	72352L106	96	6,200	SH		DFND	5	6,200	0	0
PINTEREST INC	COMMON	72352L106	5	339	SH		DFND	6	339	0	0
PINTEREST INC	COMMON	72352L106	13,548	877,437	SH		DFND	4	877,437	0	0
PINTEREST INC	COMMON	72352L106	5	347	SH		DFND	11	347	0	0
PINTEREST INC	OPTION	72352L956	1,939	125,600	SH	Put	DFND	5	125,600	0	0
PIONEER BANCORP INC	COMMON	723561106	159	15,328	SH		DFND	5	15,328	0	0
PIONEER BANCORP INC	COMMON	723561106	37	3,529	SH		DFND	2	0	0	3,529
PIONEER BANCORP INC	COMMON	723561106	0	23	SH		DFND	6	23	0	0
PIONEER NAT RES CO	COMMON	723787107	9	129	SH		OTR	4	0	129	0
PIONEER NAT RES CO	COMMON	723787107	373	5,312	SH		OTR	1	3,420	0	1,892
PIONEER NAT RES CO	COMMON	723787107	2,344	33,416	SH		OTR	2	33,324	0	92
PIONEER NAT RES CO	COMMON	723787107	138	1,969	SH		OTR	13	0	1,969	0
PIONEER NAT RES CO	COMMON	723787107	691	9,844	SH		DFND	19	9,844	0	0
PIONEER NAT RES CO	COMMON	723787107	53,872	767,961	SH		DFND	2	763,032	0	4,929
PIONEER NAT RES CO	COMMON	723787107	123	1,756	SH		DFND	17	0	1,756	0
PIONEER NAT RES CO	COMMON	723787107	667	9,507	SH		DFND	16	0	0	9,507
PIONEER NAT RES CO	COMMON	723787107	836	11,922	SH		DFND	1	9,951	0	1,971
PIONEER NAT RES CO	COMMON	723787107	83,780	1,194,301	SH		DFND	8	1,036,746	35,347	122,208
PIONEER NAT RES CO	COMMON	723787107	2,365	33,713	SH		DFND	15	31,505	0	2,208
PIONEER NAT RES CO	COMMON	723787107	6,761	96,381	SH		DFND	10	57,853	0	38,528
PIONEER NAT RES CO	COMMON	723787107	325,195	4,635,705	SH		DFND	4	4,238,115	0	397,590
PIONEER NAT RES CO	COMMON	723787107	8,766	124,960	SH		DFND	11	124,960	0	0
PIONEER NAT RES CO	COMMON	723787107	8,207	116,994	SH		DFND	5	57,873	0	59,121
PIONEER NAT RES CO	COMMON	723787107	18,142	258,613	SH		DFND	5	258,613	0	0
PIONEER NAT RES CO	OPTION	723787907	46,545	663,500	SH	Call	DFND	5	663,500	0	0
PIONEER NAT RES CO	OPTION	723787957	23,886	340,500	SH	Put	DFND	5	340,500	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	11	225	SH		DFND	16	0	0	225
PIPER SANDLER COMPANIES	COMMON	724078100	2,929	57,925	SH		DFND	4	50,925	0	7,000
PIPER SANDLER COMPANIES	COMMON	724078100	13	255	SH		DFND	6	255	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	724	14,316	SH		DFND	2	14,316	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	287	5,666	SH		DFND	5	5,666	0	0
PITNEY BOWES INC	COMMON	724479100	29	14,000	SH		OTR	2	0	0	14,000
PITNEY BOWES INC	COMMON	724479100	1	253	SH		DFND	6	253	0	0
PITNEY BOWES INC	COMMON	724479100	168	82,495	SH		DFND	8	82,495	0	0
PITNEY BOWES INC	COMMON	724479100	2,446	1,199,236	SH		DFND	5	1,199,236	0	0
PITNEY BOWES INC	COMMON	724479100	1,586	777,543	SH		DFND	4	698,543	0	79,000
PITNEY BOWES INC	COMMON	724479100	1,488	729,245	SH		DFND	2	476,845	0	252,400
PITNEY BOWES INC	COMMON	724479100	0	131	SH		DFND	5	0	0	131
PITNEY BOWES INC	OPTION	724479950	1,612	790,000	SH	Put	DFND	5	790,000	0	0
PJT PARTNERS INC	COMMON	69343T107	1,824	42,032	SH		DFND	5	42,032	0	0
PJT PARTNERS INC	COMMON	69343T107	21	493	SH		DFND	5	493	0	0
PJT PARTNERS INC	COMMON	69343T107	322	7,421	SH		DFND	2	7,421	0	0
PJT PARTNERS INC	COMMON	69343T107	2	37	SH		DFND	6	37	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	2,222	420,767	SH		DFND	5	353,141	0	67,626
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	61,512	11,650,084	SH		DFND	5	11,650,084	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	507	90,366	SH		DFND	5	22,964	0	67,402
PLANET FITNESS INC	COMMON	72703H101	76,462	1,570,061	SH		DFND	4	1,419,617	0	150,444
PLANET FITNESS INC	COMMON	72703H101	3,039	62,411	SH		DFND	2	62,411	0	0
PLANET FITNESS INC	COMMON	72703H101	5,375	110,372	SH		DFND	8	110,372	0	0
PLANET FITNESS INC	COMMON	72703H101	26,399	542,082	SH		DFND	5	542,082	0	0
PLANTRONICS INC NEW	COMMON	727493108	2	185	SH		DFND	6	185	0	0
PLANTRONICS INC NEW	COMMON	727493108	112	11,094	SH		DFND	2	11,094	0	0
PLANTRONICS INC NEW	COMMON	727493108	2	182	SH		DFND	5	0	0	182
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	0	8	SH		DFND	6	8	0	0
PLAYAGS INC	COMMON	72814N104	23	8,731	SH		DFND	2	8,731	0	0
PLAYAGS INC	COMMON	72814N104	812	306,281	SH		DFND	5	306,281	0	0
PLDT INC	ADR	69344D408	295	14,347	SH		DFND	5	14,347	0	0
PLEXUS CORP	COMMON	729132100	935	17,140	SH		DFND	4	17,140	0	0
PLEXUS CORP	COMMON	729132100	518	9,486	SH		DFND	2	9,486	0	0
PLEXUS CORP	COMMON	729132100	12	229	SH		DFND	6	229	0	0
PLEXUS CORP	COMMON	729132100	64	1,174	SH		DFND	5	1,174	0	0
PLUG POWER INC	COMMON	72919P202	3	743	SH		DFND	1	0	0	743
PLUG POWER INC	COMMON	72919P202	340	96,000	SH		DFND	2	96,000	0	0
PLUG POWER INC	COMMON	72919P202	0	52	SH		DFND	6	52	0	0
PLUG POWER INC	COMMON	72919P202	224	63,192	SH		DFND	4	63,192	0	0
PLURALSIGHT INC	COMMON	72941B106	119	10,849	SH		DFND	5	704	0	10,145
PLURALSIGHT INC	COMMON	72941B106	0	11	SH		DFND	6	11	0	0
PLURALSIGHT INC	COMMON	72941B106	24	2,141	SH		DFND	5	2,141	0	0
PLURALSIGHT INC	COMMON	72941B106	4	348	SH		DFND	2	348	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	960	86,054	SH		DFND	5	86,054	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	4,494	46,954	SH		OTR	2	44,852	91	2,011
PNC FINL SVCS GROUP INC	COMMON	693475105	5	57	SH		OTR	4	0	57	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,958	30,905	SH		OTR	13	0	30,905	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,526	15,938	SH		OTR	1	1,952	0	13,986
PNC FINL SVCS GROUP INC	COMMON	693475105	242,801	2,536,575	SH		DFND	2	2,387,343	0	149,232
PNC FINL SVCS GROUP INC	COMMON	693475105	8,132	84,953	SH		DFND	5	35,310	0	49,643
PNC FINL SVCS GROUP INC	COMMON	693475105	13	133	SH		DFND	2	0	0	133
PNC FINL SVCS GROUP INC	COMMON	693475105	1,792	18,722	SH		DFND	1	15,291	0	3,431
PNC FINL SVCS GROUP INC	COMMON	693475105	851,176	8,892,355	SH		DFND	4	8,646,176	0	246,179
PNC FINL SVCS GROUP INC	COMMON	693475105	19,259	201,198	SH		DFND	5	201,198	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	46,704	487,926	SH		DFND	11	487,926	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	80,844	844,585	SH		DFND	8	844,585	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	28	288	SH		DFND	19	288	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,670	27,896	SH		DFND	10	27,896	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,530	15,983	SH		DFND	16	0	0	15,983
PNM RES INC	COMMON	69349H107	67	1,750	SH		DFND	16	0	0	1,750
PNM RES INC	COMMON	69349H107	3,369	88,655	SH		DFND	8	88,655	0	0
PNM RES INC	COMMON	69349H107	10	250	SH		DFND	1	250	0	0
PNM RES INC	COMMON	69349H107	4,116	108,317	SH		DFND	4	103,367	0	4,950
PNM RES INC	COMMON	69349H107	3,136	82,532	SH		DFND	2	82,532	0	0
PNM RES INC	COMMON	69349H107	561	14,750	SH		DFND	15	14,750	0	0
PNM RES INC	COMMON	69349H107	2,604	68,517	SH		DFND	5	68,517	0	0
PNM RES INC	COMMON	69349H107	15	394	SH		DFND	6	394	0	0
POINTS INTL LTD	COMMON	730843208	183	22,185	SH		DFND	5	22,185	0	0
POLARIS INC	COMMON	731068102	10	215	SH		OTR	1	0	0	215
POLARIS INC	COMMON	731068102	2,113	43,886	SH		DFND	2	43,886	0	0
POLARIS INC	COMMON	731068102	1,271	26,389	SH		DFND	4	26,389	0	0
POLARIS INC	COMMON	731068102	78	1,621	SH		DFND	5	42	0	1,579
POLARIS INC	COMMON	731068102	67	1,387	SH		DFND	5	1,387	0	0
POLARITYTE INC	COMMON	731094108	5	4,806	SH		DFND	2	4,806	0	0
POLARITYTE INC	COMMON	731094108	0	10	SH		DFND	6	10	0	0
POLYONE CORP	COMMON	73179P106	9,370	493,964	SH		DFND	4	433,114	0	60,850
POLYONE CORP	COMMON	73179P106	3,823	201,536	SH		DFND	2	201,536	0	0
POLYONE CORP	COMMON	73179P106	8	443	SH		DFND	6	443	0	0
POLYONE CORP	COMMON	73179P106	71	3,750	SH		DFND	16	0	0	3,750
POLYONE CORP	COMMON	73179P106	581	30,643	SH		DFND	8	30,643	0	0
POOL CORPORATION	COMMON	73278L105	5	24	SH		OTR	4	0	24	0
POOL CORPORATION	COMMON	73278L105	35	180	SH		OTR	1	0	0	180
POOL CORPORATION	COMMON	73278L105	398	2,024	SH		OTR	13	0	2,024	0
POOL CORPORATION	COMMON	73278L105	292	1,483	SH		DFND	5	1,341	0	142
POOL CORPORATION	COMMON	73278L105	17,155	87,185	SH		DFND	2	87,132	0	53
POOL CORPORATION	COMMON	73278L105	210	1,067	SH		DFND	1	0	0	1,067
POOL CORPORATION	COMMON	73278L105	12,982	65,977	SH		DFND	8	65,977	0	0
POOL CORPORATION	COMMON	73278L105	32	165	SH		DFND	6	165	0	0
POOL CORPORATION	COMMON	73278L105	2,227	11,319	SH		DFND	5	11,319	0	0
POOL CORPORATION	COMMON	73278L105	288,411	1,465,728	SH		DFND	4	1,358,140	0	107,588
POPE RES DEL LTD PARTNERSHIP	COMMON	732857107	329	3,836	SH		DFND	5	3,836	0	0
POPULAR INC	COMMON	733174700	179	5,121	SH		OTR	18	5,121	0	0
POPULAR INC	COMMON	733174700	0	3	SH		OTR	1	0	0	3
POPULAR INC	COMMON	733174700	2	49	SH		DFND	1	0	0	49
POPULAR INC	COMMON	733174700	631	18,020	SH		DFND	5	18,020	0	0
POPULAR INC	COMMON	733174700	57	1,621	SH		DFND	5	1,621	0	0
POPULAR INC	COMMON	733174700	94	2,689	SH		DFND	16	2,689	0	0
POPULAR INC	COMMON	733174700	5	143	SH		DFND	6	143	0	0
POPULAR INC	COMMON	733174700	2,918	83,384	SH		DFND	8	40,946	42,438	0
POPULAR INC	COMMON	733174700	105	3,004	SH		DFND	10	3,004	0	0
POPULAR INC	COMMON	733174700	2,585	73,851	SH		DFND	2	73,851	0	0
POPULAR INC	COMMON	733174700	9,919	283,403	SH		DFND	4	238,609	0	44,794
PORTLAND GEN ELEC CO	COMMON	736508847	7	149	SH		DFND	5	0	0	149
PORTLAND GEN ELEC CO	COMMON	736508847	10,349	215,882	SH		DFND	2	213,617	0	2,265
PORTLAND GEN ELEC CO	COMMON	736508847	9,463	197,394	SH		DFND	8	197,394	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	4,632	96,616	SH		DFND	5	96,616	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	158,613	3,308,581	SH		DFND	4	3,065,870	0	242,711
PORTLAND GEN ELEC CO	COMMON	736508847	177	3,700	SH		DFND	16	0	0	3,700
PORTLAND GEN ELEC CO	COMMON	736508847	982	20,488	SH		DFND	15	20,488	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F102	6	6,760	SH		DFND	5	6,760	0	0
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	178	25,018	SH		DFND	2	25,018	0	0
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	188	26,410	SH		DFND	5	21,209	0	5,201
PORTOLA PHARMACEUTICALS INC	COMMON	737010108	1	121	SH		DFND	6	121	0	0
PORTOLA PHARMACEUTICALS INC	OPTION	737010958	535	75,000	SH	Put	DFND	5	75,000	0	0
POSCO	ADR	693483109	506	15,503	SH		DFND	6	15,503	0	0
POST HLDGS INC	COMMON	737446104	21,073	253,985	SH		DFND	2	253,985	0	0
POST HLDGS INC	COMMON	737446104	232	2,796	SH		DFND	5	2,503	0	293
POST HLDGS INC	COMMON	737446104	18	212	SH		DFND	6	212	0	0
POST HLDGS INC	COMMON	737446104	252,674	3,045,361	SH		DFND	4	2,995,909	0	49,452
POST HLDGS INC	COMMON	737446104	1,270	15,307	SH		DFND	10	15,307	0	0
POST HLDGS INC	COMMON	737446104	796	9,597	SH		DFND	8	9,597	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	65	4,100	SH		DFND	5	2,100	0	2,000
POTBELLY CORP	COMMON	73754Y100	0	25	SH		DFND	6	25	0	0
POTBELLY CORP	COMMON	73754Y100	21	6,641	SH		DFND	2	6,641	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	3,226	102,782	SH		DFND	4	96,682	0	6,100
POTLATCHDELTIC CORPORATION	COMMON	737630103	2,487	79,242	SH		DFND	2	79,242	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	11	336	SH		DFND	6	336	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	3,179	101,260	SH		DFND	5	101,260	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	1	27	SH		DFND	5	27	0	0
POWELL INDS INC	COMMON	739128106	1	56	SH		DFND	6	56	0	0
POWELL INDS INC	COMMON	739128106	881	34,326	SH		DFND	2	34,326	0	0
POWELL INDS INC	COMMON	739128106	305	11,866	SH		DFND	5	11,866	0	0
POWELL INDS INC	COMMON	739128106	7,671	298,827	SH		DFND	4	269,650	0	29,177
POWELL INDS INC	COMMON	739128106	62	2,408	SH		DFND	16	0	0	2,408
POWER INTEGRATIONS INC	COMMON	739276103	344	3,890	SH		OTR	13	0	3,890	0
POWER INTEGRATIONS INC	COMMON	739276103	36	403	SH		OTR	1	0	0	403
POWER INTEGRATIONS INC	COMMON	739276103	5	55	SH		OTR	4	0	55	0
POWER INTEGRATIONS INC	COMMON	739276103	6,202	70,209	SH		DFND	2	64,295	0	5,914
POWER INTEGRATIONS INC	COMMON	739276103	4	41	SH		DFND	5	0	0	41
POWER INTEGRATIONS INC	COMMON	739276103	69,217	783,615	SH		DFND	4	728,672	0	54,943
POWER INTEGRATIONS INC	COMMON	739276103	3,085	34,921	SH		DFND	8	34,921	0	0
POWER INTEGRATIONS INC	COMMON	739276103	21	238	SH		DFND	6	238	0	0
POWER INTEGRATIONS INC	COMMON	739276103	106	1,202	SH		DFND	1	0	0	1,202
POWER INTEGRATIONS INC	COMMON	739276103	8,138	92,136	SH		DFND	5	92,136	0	0
POWER REIT	COMMON	73933H101	20	1,950	SH		DFND	5	1,950	0	0
POWERFLEET INC	COMMON	73931J109	5	1,364	SH		DFND	5	1,364	0	0
PPD INC	COMMON	69355F102	894	50,200	SH		DFND	4	50,200	0	0
PPD INC	COMMON	69355F102	3	176	SH		DFND	2	0	0	176
PPD INC	COMMON	69355F102	106	5,939	SH		DFND	5	5,939	0	0
PPG INDS INC	COMMON	693506107	431	5,151	SH		OTR	1	1,295	0	3,856
PPG INDS INC	COMMON	693506107	1,705	20,396	SH		OTR	2	20,120	0	276
PPG INDS INC	COMMON	693506107	1,419	16,979	SH		OTR	13	0	16,979	0
PPG INDS INC	COMMON	693506107	3	36	SH		OTR	4	0	36	0
PPG INDS INC	COMMON	693506107	57,988	693,638	SH		DFND	2	677,415	0	16,223
PPG INDS INC	COMMON	693506107	339,259	4,058,122	SH		DFND	4	3,886,043	0	172,079
PPG INDS INC	COMMON	693506107	1,044	12,487	SH		DFND	5	2,086	0	10,401
PPG INDS INC	COMMON	693506107	42,732	511,146	SH		DFND	8	503,452	3,990	3,704
PPG INDS INC	COMMON	693506107	616	7,365	SH		DFND	1	6,962	0	403
PPG INDS INC	COMMON	693506107	106	1,270	SH		DFND	10	1,270	0	0
PPG INDS INC	COMMON	693506107	904	10,809	SH		DFND	16	0	0	10,809
PPG INDS INC	COMMON	693506107	34	404	SH		DFND	19	404	0	0
PPG INDS INC	COMMON	693506107	5	65	SH		DFND	6	65	0	0
PPG INDS INC	COMMON	693506107	3,299	39,465	SH		DFND	5	39,465	0	0
PPG INDS INC	OPTION	693506907	635	7,600	SH	Call	DFND	5	7,600	0	0
PPL CORP	COMMON	69351T106	58	2,360	SH		OTR	2	2,315	0	45
PPL CORP	COMMON	69351T106	12	497	SH		OTR	1	0	0	497
PPL CORP	COMMON	69351T106	239	9,692	SH		OTR	4	0	9,692	0
PPL CORP	COMMON	69351T106	634	25,681	SH		DFND	5	7,226	0	18,455
PPL CORP	COMMON	69351T106	6,744	273,272	SH		DFND	8	273,272	0	0
PPL CORP	COMMON	69351T106	1,797	72,808	SH		DFND	6	72,808	0	0
PPL CORP	COMMON	69351T106	896	36,315	SH		DFND	5	36,315	0	0
PPL CORP	COMMON	69351T106	5,825	236,020	SH		DFND	2	235,617	0	403
PPL CORP	COMMON	69351T106	9	369	SH		DFND	1	61	0	308
PPL CORP	COMMON	69351T106	1,830	74,132	SH		DFND	15	74,132	0	0
PPL CORP	COMMON	69351T106	24	972	SH		DFND	19	972	0	0
PPL CORP	COMMON	69351T106	17,331	702,229	SH		DFND	4	702,229	0	0
PQ GROUP HLDGS INC	COMMON	73943T103	1,636	150,094	SH		DFND	2	150,094	0	0
PQ GROUP HLDGS INC	COMMON	73943T103	52,912	4,854,290	SH		DFND	4	4,529,283	0	325,007
PQ GROUP HLDGS INC	COMMON	73943T103	2,194	201,268	SH		DFND	8	201,268	0	0
PQ GROUP HLDGS INC	COMMON	73943T103	1	63	SH		DFND	6	63	0	0
PRA GROUP INC	COMMON	69354N106	48	1,749	SH		DFND	4	1,749	0	0
PRA GROUP INC	COMMON	69354N106	19	686	SH		DFND	6	686	0	0
PRA GROUP INC	COMMON	69354N106	409	14,771	SH		DFND	2	14,771	0	0
PRA GROUP INC	BOND	69354NAB2	7,066	8,007,000	PRN		DFND	5	8,007,000	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	156	1,883	SH		DFND	6	1,883	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	1,752	21,100	SH		DFND	4	21,100	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	11,634	140,099	SH		DFND	5	140,099	0	0
PRA HEALTH SCIENCES INC	COMMON	69354M108	3,957	47,654	SH		DFND	2	47,654	0	0
PRECIGEN INC	COMMON	74017N105	2	600	SH		DFND	5	600	0	0
PRECIGEN INC	COMMON	74017N105	81	23,828	SH		DFND	2	23,828	0	0
PRECIGEN INC	COMMON	74017N105	766	225,298	SH		DFND	8	225,298	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	484	80,219	SH		DFND	5	47,815	0	32,404
PRECISION BIOSCIENCES INC	COMMON	74019P108	592	98,129	SH		DFND	5	98,129	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	0	43	SH		DFND	6	43	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	71	11,789	SH		DFND	2	11,789	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P108	301	49,885	SH		DFND	8	49,885	0	0
PRECISION DRILLING CORP	COMMON	74022D308	0	100	SH		DFND	5	0	0	100
PREFERRED APT CMNTYS INC	COMMON	74039L103	31	4,292	SH		DFND	5	0	0	4,292
PREFERRED APT CMNTYS INC	COMMON	74039L103	384	53,453	SH		DFND	4	53,453	0	0
PREFERRED APT CMNTYS INC	COMMON	74039L103	492	68,582	SH		DFND	2	68,582	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	701	20,725	SH		DFND	4	18,825	0	1,900
PREFERRED BK LOS ANGELES CA	COMMON	740367404	594	17,570	SH		DFND	5	17,570	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	259	7,648	SH		DFND	2	3,100	0	4,548
PREFERRED BK LOS ANGELES CA	COMMON	740367404	10	310	SH		DFND	6	310	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	49	981	SH		DFND	2	981	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	0	8	SH		DFND	6	8	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	261	5,241	SH		DFND	5	5,241	0	0
PREMIER FINL BANCORP INC	COMMON	74050M105	137	11,062	SH		DFND	4	8,337	0	2,725
PREMIER FINL BANCORP INC	COMMON	74050M105	52	4,166	SH		DFND	2	0	0	4,166
PREMIER FINL BANCORP INC	COMMON	74050M105	324	26,123	SH		DFND	5	26,123	0	0
PREMIER FINL BANCORP INC	COMMON	74050M105	0	35	SH		DFND	6	35	0	0
PREMIER INC	COMMON	74051N102	87,960	2,688,259	SH		DFND	4	2,531,496	0	156,763
PREMIER INC	COMMON	74051N102	2,692	82,266	SH		DFND	8	82,266	0	0
PREMIER INC	COMMON	74051N102	0	10	SH		DFND	6	10	0	0
PREMIER INC	COMMON	74051N102	79	2,427	SH		DFND	16	2,427	0	0
PREMIER INC	COMMON	74051N102	2,271	69,414	SH		DFND	2	69,414	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	146	3,970	SH		OTR	18	3,970	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	170	4,635	SH		DFND	16	285	0	4,350
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	9	251	SH		DFND	6	251	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	4,541	123,793	SH		DFND	2	121,714	0	2,079
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	152	4,136	SH		DFND	10	4,136	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	2,993	81,595	SH		DFND	8	65,489	16,106	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	62,517	1,704,397	SH		DFND	4	1,561,309	0	143,088
PREVAIL THERAPEUTICS INC	COMMON	74140Y101	309	25,385	SH		DFND	8	25,385	0	0
PREVAIL THERAPEUTICS INC	COMMON	74140Y101	25	2,081	SH		DFND	5	2,081	0	0
PREVAIL THERAPEUTICS INC	COMMON	74140Y101	55	4,520	SH		DFND	2	4,520	0	0
PREVAIL THERAPEUTICS INC	COMMON	74140Y101	0	9	SH		DFND	6	9	0	0
PRGX GLOBAL INC	COMMON	69357C503	0	25	SH		DFND	6	25	0	0
PRGX GLOBAL INC	COMMON	69357C503	18	6,528	SH		DFND	2	6,528	0	0
PRGX GLOBAL INC	COMMON	69357C503	78	28,018	SH		DFND	5	28,018	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	938	9,610	SH		OTR	2	9,605	0	5
PRICE T ROWE GROUP INC	COMMON	74144T108	1,459	14,938	SH		OTR	13	0	14,938	0
PRICE T ROWE GROUP INC	COMMON	74144T108	426	4,358	SH		OTR	1	1,428	0	2,930
PRICE T ROWE GROUP INC	COMMON	74144T108	541	5,540	SH		DFND	15	5,540	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	120	1,227	SH		DFND	5	200	0	1,027
PRICE T ROWE GROUP INC	COMMON	74144T108	36	370	SH		DFND	19	370	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	96,519	988,414	SH		DFND	2	981,232	0	7,182
PRICE T ROWE GROUP INC	COMMON	74144T108	69,431	711,014	SH		DFND	8	704,351	3,460	3,203
PRICE T ROWE GROUP INC	COMMON	74144T108	1,075	11,011	SH		DFND	1	10,554	0	457
PRICE T ROWE GROUP INC	COMMON	74144T108	17	177	SH		DFND	6	177	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	828,331	8,482,647	SH		DFND	4	8,232,417	0	250,230
PRICE T ROWE GROUP INC	COMMON	74144T108	782	8,011	SH		DFND	16	0	0	8,011
PRICE T ROWE GROUP INC	COMMON	74144T108	2,353	24,101	SH		DFND	10	24,101	0	0
PRICELINE GRP INC	BOND	741503AS5	229	207,000	PRN		DFND	8	207,000	0	0
PRICELINE GRP INC	BOND	741503AS5	12,527	11,302,000	PRN		DFND	4	4,014,000	7,288,000	0
PRICELINE GRP INC	BOND	741503AS5	529	477,000	PRN		DFND	2	477,000	0	0
PRICELINE GRP INC	BOND	741503AS5	4,988	4,500,000	PRN		DFND	5	4,500,000	0	0
PRICELINE GRP INC	BOND	741503AS5	1,288	1,162,000	PRN		DFND	16	0	0	1,162,000
PRICELINE GRP INC	BOND	741503AX4	5,147	5,110,000	PRN		DFND	16	0	0	5,110,000
PRICELINE GRP INC	BOND	741503AX4	18,411	18,280,000	PRN		DFND	8	18,280,000	0	0
PRICELINE GRP INC	BOND	741503AX4	9,762	9,692,000	PRN		DFND	4	2,386,000	7,306,000	0
PRICELINE GRP INC	BOND	741503AX4	587	583,000	PRN		DFND	2	583,000	0	0
PRICESMART INC	COMMON	741511109	112	2,130	SH		DFND	4	2,130	0	0
PRICESMART INC	COMMON	741511109	8,252	157,036	SH		DFND	5	157,036	0	0
PRICESMART INC	COMMON	741511109	9	166	SH		DFND	6	166	0	0
PRICESMART INC	COMMON	741511109	388	7,374	SH		DFND	2	7,374	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	12	164	SH		DFND	2	164	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	51	685	SH		DFND	5	685	0	0
PRIMERICA INC	COMMON	74164M108	12	131	SH		DFND	6	131	0	0
PRIMERICA INC	COMMON	74164M108	5,731	64,775	SH		DFND	4	60,850	0	3,925
PRIMERICA INC	COMMON	74164M108	2,615	29,552	SH		DFND	2	29,552	0	0
PRIMERICA INC	COMMON	74164M108	768	8,682	SH		DFND	5	8,682	0	0
PRIMERICA INC	COMMON	74164M108	119	1,350	SH		DFND	16	0	0	1,350
PRIMO WATER CORPORATION	COMMON	74167P108	158	17,482	SH		DFND	5	17,482	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	44,327	4,892,604	SH		DFND	4	4,548,275	0	344,329
PRIMO WATER CORPORATION	COMMON	74167P108	2	263	SH		DFND	5	0	0	263
PRIMO WATER CORPORATION	COMMON	74167P108	1,370	151,187	SH		DFND	2	151,187	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	1,488	164,230	SH		DFND	8	164,230	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	1,813	114,032	SH		DFND	4	86,205	0	27,827
PRIMORIS SVCS CORP	COMMON	74164F103	802	50,443	SH		DFND	2	50,443	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	143	9,003	SH		DFND	5	9,003	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	1	70	SH		DFND	6	70	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	30	953	SH		OTR	1	0	0	953
PRINCIPAL FINL GROUP INC	COMMON	74251V102	173	5,535	SH		OTR	2	5,535	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	89	2,833	SH		DFND	10	2,833	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	2,582	82,399	SH		DFND	2	81,286	0	1,113
PRINCIPAL FINL GROUP INC	COMMON	74251V102	33,033	1,054,007	SH		DFND	4	1,035,807	0	18,200
PRINCIPAL FINL GROUP INC	COMMON	74251V102	884	28,196	SH		DFND	8	11,015	8,906	8,275
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4,960	158,261	SH		DFND	5	158,261	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,144	100,312	SH		DFND	6	100,312	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	75	2,399	SH		DFND	16	0	0	2,399
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4	139	SH		DFND	1	21	0	118
PRINCIPAL FINL GROUP INC	COMMON	74251V102	40	1,289	SH		DFND	19	1,289	0	0
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	12	200	SH		DFND	5	200	0	0
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	507	8,538	SH		DFND	2	8,538	0	0
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	4,203	70,775	SH		DFND	4	64,600	0	6,175
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	2	31	SH		DFND	6	31	0	0
PRINCIPIA BIOPHARMA INC	COMMON	74257L108	108	1,825	SH		DFND	16	0	0	1,825
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	4	2,094	SH		DFND	2	2,094	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	0	4	SH		DFND	6	4	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	364	187,448	SH		DFND	5	187,448	0	0
PRO-DEX INC COLO	COMMON	74265M205	44	2,696	SH		DFND	5	2,696	0	0
PROASSURANCE CORP	COMMON	74267C106	4	149	SH		DFND	6	149	0	0
PROASSURANCE CORP	COMMON	74267C106	1,744	69,759	SH		DFND	5	69,759	0	0
PROASSURANCE CORP	COMMON	74267C106	494	19,741	SH		DFND	2	17,492	0	2,249
PROASSURANCE CORP	COMMON	74267C106	69	2,756	SH		DFND	5	2,756	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,796	16,323	SH		OTR	4	0	16,323	0
PROCTER & GAMBLE CO	COMMON	742718109	86,118	782,889	SH		OTR	2	668,306	0	114,583
PROCTER & GAMBLE CO	COMMON	742718109	2,077	18,885	SH		OTR	1	8,513	0	10,372
PROCTER & GAMBLE CO	COMMON	742718109	2,610	23,730	SH		OTR	13	0	23,730	0
PROCTER & GAMBLE CO	COMMON	742718109	1,836	16,687	SH		OTR	18	16,687	0	0
PROCTER & GAMBLE CO	COMMON	742718109	198,384	1,803,491	SH		DFND	8	1,504,329	167,515	131,647
PROCTER & GAMBLE CO	COMMON	742718109	20,987	190,792	SH		DFND	11	190,792	0	0
PROCTER & GAMBLE CO	COMMON	742718109	387,106	3,519,141	SH		DFND	2	3,451,990	0	67,151
PROCTER & GAMBLE CO	COMMON	742718109	39,163	356,029	SH		DFND	1	352,483	0	3,546
PROCTER & GAMBLE CO	COMMON	742718109	4,559	41,445	SH		DFND	16	1,149	0	40,296
PROCTER & GAMBLE CO	COMMON	742718109	5,519	50,177	SH		DFND	6	50,177	0	0
PROCTER & GAMBLE CO	COMMON	742718109	28,550	259,546	SH		DFND	15	253,966	0	5,580
PROCTER & GAMBLE CO	COMMON	742718109	488	4,440	SH		DFND	17	0	4,440	0
PROCTER & GAMBLE CO	COMMON	742718109	700	6,365	SH		DFND	19	6,365	0	0
PROCTER & GAMBLE CO	COMMON	742718109	468	4,256	SH		DFND	2	0	0	4,256
PROCTER & GAMBLE CO	COMMON	742718109	34,804	316,403	SH		DFND	5	135,065	0	181,338
PROCTER & GAMBLE CO	COMMON	742718109	26,325	239,322	SH		DFND	10	234,663	0	4,659
PROCTER & GAMBLE CO	COMMON	742718109	1,623,901	14,762,736	SH		DFND	4	13,605,722	0	1,157,014
PROCTER & GAMBLE CO	OPTION	742718909	4,873	44,300	SH	Call	DFND	5	44,300	0	0
PROCTER & GAMBLE CO	OPTION	742718959	15,939	144,900	SH	Put	DFND	5	144,900	0	0
PROFESSIONAL HLDG CORP	COMMON	743139107	18	1,100	SH		DFND	2	0	0	1,100
PROFESSIONAL HLDG CORP	COMMON	743139107	76	4,771	SH		DFND	5	4,771	0	0
PROFOUND MED CORP	COMMON	74319B502	8	835	SH		DFND	5	835	0	0
PROFOUND MED CORP	COMMON	74319B502	9	900	SH		DFND	5	900	0	0
PROGENICS PHARMACEUTICALS IN	COMMON	743187106	2	520	SH		DFND	6	520	0	0
PROGENICS PHARMACEUTICALS IN	COMMON	743187106	108	28,528	SH		DFND	2	28,528	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	19	604	SH		DFND	6	604	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	901	28,156	SH		DFND	8	28,156	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	5,957	186,171	SH		DFND	4	161,742	0	24,429
PROGRESS SOFTWARE CORP	COMMON	743312100	2,321	72,542	SH		DFND	5	72,542	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	2,984	93,259	SH		DFND	2	93,259	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	348	10,879	SH		DFND	5	2,969	0	7,910
PROGRESSIVE CORP OHIO	COMMON	743315103	92	1,243	SH		OTR	1	153	0	1,090
PROGRESSIVE CORP OHIO	COMMON	743315103	630	8,527	SH		OTR	2	8,508	0	19
PROGRESSIVE CORP OHIO	COMMON	743315103	5	66	SH		OTR	4	0	66	0
PROGRESSIVE CORP OHIO	COMMON	743315103	13	173	SH		OTR	11	0	173	0
PROGRESSIVE CORP OHIO	COMMON	743315103	274	3,708	SH		OTR	18	3,708	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	868	11,759	SH		OTR	13	0	11,759	0
PROGRESSIVE CORP OHIO	COMMON	743315103	146,757	1,987,504	SH		DFND	2	1,979,461	0	8,043
PROGRESSIVE CORP OHIO	COMMON	743315103	79,560	1,077,459	SH		DFND	8	879,283	9,048	189,128
PROGRESSIVE CORP OHIO	COMMON	743315103	1,089,001	14,748,118	SH		DFND	4	14,110,678	0	637,440
PROGRESSIVE CORP OHIO	COMMON	743315103	5,166	69,963	SH		DFND	5	19,934	0	50,029
PROGRESSIVE CORP OHIO	COMMON	743315103	5,605	75,908	SH		DFND	15	69,870	0	6,038
PROGRESSIVE CORP OHIO	COMMON	743315103	56	754	SH		DFND	6	754	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	212	2,867	SH		DFND	1	1,085	0	1,782
PROGRESSIVE CORP OHIO	COMMON	743315103	54	731	SH		DFND	19	731	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	11,946	161,780	SH		DFND	10	102,003	0	59,777
PROGRESSIVE CORP OHIO	COMMON	743315103	361	4,884	SH		DFND	17	0	4,884	0
PROGRESSIVE CORP OHIO	COMMON	743315103	1,017	13,768	SH		DFND	16	0	0	13,768
PROGRESSIVE CORP OHIO	COMMON	743315103	9,414	127,494	SH		DFND	11	127,494	0	0
PROGYNY INC	COMMON	74340E103	0	5	SH		OTR	1	0	0	5
PROGYNY INC	COMMON	74340E103	2	100	SH		DFND	5	100	0	0
PROGYNY INC	COMMON	74340E103	410	19,335	SH		DFND	5	19,335	0	0
PROGYNY INC	COMMON	74340E103	81	3,807	SH		DFND	2	3,807	0	0
PROLOGIS INC.	COMMON	74340W103	15	184	SH		OTR	2	164	0	20
PROLOGIS INC.	COMMON	74340W103	57	708	SH		OTR	1	0	0	708
PROLOGIS INC.	COMMON	74340W103	635	7,900	SH		OTR	18	7,900	0	0
PROLOGIS INC.	COMMON	74340W103	193	2,407	SH		DFND	19	2,407	0	0
PROLOGIS INC.	COMMON	74340W103	112,180	1,395,796	SH		DFND	8	1,016,505	48,599	330,692
PROLOGIS INC.	COMMON	74340W103	574	7,143	SH		DFND	17	0	7,143	0
PROLOGIS INC.	COMMON	74340W103	69	859	SH		DFND	1	58	0	801
PROLOGIS INC.	COMMON	74340W103	1,805	22,461	SH		DFND	16	0	0	22,461
PROLOGIS INC.	COMMON	74340W103	33,393	415,489	SH		DFND	15	406,494	0	8,995
PROLOGIS INC.	COMMON	74340W103	25,705	319,839	SH		DFND	10	190,297	0	129,542
PROLOGIS INC.	COMMON	74340W103	1,418,963	17,655,377	SH		DFND	4	16,077,418	0	1,577,959
PROLOGIS INC.	COMMON	74340W103	285,953	3,557,953	SH		DFND	2	3,557,460	0	493
PROLOGIS INC.	COMMON	74340W103	2,002	24,905	SH		DFND	5	14,022	0	10,883
PROLOGIS INC.	COMMON	74340W103	45,011	560,046	SH		DFND	5	560,046	0	0
PROOFPOINT INC	COMMON	743424103	1,956	19,067	SH		OTR	4	0	19,067	0
PROOFPOINT INC	COMMON	743424103	1,900	18,525	SH		DFND	2	18,525	0	0
PROOFPOINT INC	COMMON	743424103	12	115	SH		DFND	1	115	0	0
PROOFPOINT INC	COMMON	743424103	37,071	361,354	SH		DFND	4	314,258	0	47,096
PROOFPOINT INC	COMMON	743424103	1,188	11,583	SH		DFND	6	11,583	0	0
PROOFPOINT INC	COMMON	743424103	11	107	SH		DFND	5	0	0	107
PROOFPOINT INC	COMMON	743424103	51	500	SH		DFND	16	0	0	500
PROOFPOINT INC	COMMON	743424103	4,710	45,911	SH		DFND	8	45,911	0	0
PROPETRO HLDG CORP	COMMON	74347M108	0	27	SH		OTR	1	0	0	27
PROPETRO HLDG CORP	COMMON	74347M108	2	627	SH		DFND	6	627	0	0
PROPETRO HLDG CORP	COMMON	74347M108	66	26,228	SH		DFND	2	26,228	0	0
PROPETRO HLDG CORP	COMMON	74347M108	305	121,899	SH		DFND	4	121,899	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	765	139,318	SH		DFND	8	139,318	0	0
PROS HOLDINGS INC	COMMON	74346Y103	2,111	68,021	SH		OTR	4	0	68,021	0
PROS HOLDINGS INC	COMMON	74346Y103	490	15,790	SH		DFND	5	15,790	0	0
PROS HOLDINGS INC	COMMON	74346Y103	2	54	SH		DFND	6	54	0	0
PROS HOLDINGS INC	COMMON	74346Y103	168	5,426	SH		DFND	4	5,426	0	0
PROS HOLDINGS INC	COMMON	74346Y103	335	10,798	SH		DFND	2	10,798	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	1,252	77,837	SH		DFND	5	77,837	0	0
PROSHARES ULTRASHORT QQQ	FUND	74347B243	2	66	SH		DFND	5	66	0	0
PROSH ULTRAPRO SHORT S&P 500	FUND	74347B268	158	6,541	SH		DFND	5	6,541	0	0
PROSHARES ULTRASHORT DOW30	FUND	74347B276	21	744	SH		DFND	5	744	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347B383	132	4,325	SH		DFND	5	4,325	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347B383	6	200	SH		DFND	5	200	0	0
PROSHARES SHORT S&P500	FUND	74347B425	62	2,228	SH		DFND	5	2,228	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	2	39	SH		DFND	5	39	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	2	38	SH		DFND	5	38	0	0
PROSHARES SHORT QQQ	FUND	74347B714	61	2,388	SH		DFND	5	2,388	0	0
PROSHARES ULTSHRT FINANCIALS	FUND	74347B748	8	400	SH		DFND	5	400	0	0
PROSHARES ULTSHRT SEMICONDUC	FUND	74347G200	1	59	SH		DFND	5	59	0	0
PROSHARES ULTPRO SHRT DOW30	FUND	74347G309	119	2,460	SH		DFND	5	2,460	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	0	5	SH		DFND	5	5	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693	28	255	SH		DFND	5	255	0	0
PROSHARES ULTRA OIL & GAS	FUND	74347R719	70	14,615	SH		DFND	5	14,615	0	0
PROSHARES ULTRA RUSSELL2000	FUND	74347R842	34	1,021	SH		DFND	5	1,021	0	0
PROSHARES ULTRAPRO RUSS2000	FUND	74347X799	2	100	SH		DFND	5	100	0	0
PROSHARES SHORT 20 TREASURY	FUND	74347X849	31	2,000	SH		DFND	5	2,000	0	0
PROSHARES ULTRAPRO SHRT R2K	FUND	74348A152	17	561	SH		DFND	5	561	0	0
PROSHARES SHORT RUSSELL2000	FUND	74348A210	44	903	SH		DFND	5	903	0	0
PROSHARES ULTRASHORT R2000	FUND	74348A319	23	1,162	SH		DFND	5	1,162	0	0
PROSHARES ULTPRO SHRT MC400	FUND	74348A392	1	50	SH		DFND	5	50	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	784	13,600	SH		OTR	2	13,600	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	31	543	SH		DFND	5	543	0	0
PROSHARES ULT -3X 20 YR TSY	FUND	74348A491	9	1,275	SH		DFND	5	1,275	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	762	24,576	SH		DFND	5	24,576	0	0
PROSHARES ULTRA VIX ST FUTUR	FUND	74347W148	97	1,649	SH		DFND	5	1,649	0	0
PROSHARES VIX SHORT-TERM FUT	FUND	74347W171	604	15,917	SH		DFND	5	15,917	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347W247	457	287,598	SH		DFND	5	287,598	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	16	415	SH		DFND	5	415	0	0
PROSHARES ULTRA SILVER	FUND	74347W353	1	41	SH		DFND	5	41	0	0
PROSHARES ULTRASHORT EURO	FUND	74347W882	1	25	SH		DFND	5	25	0	0
PROSIGHT GLOBAL INC	COMMON	74349J103	524	53,700	SH		DFND	4	40,800	0	12,900
PROSIGHT GLOBAL INC	COMMON	74349J103	0	27	SH		DFND	6	27	0	0
PROSIGHT GLOBAL INC	COMMON	74349J103	278	28,534	SH		DFND	2	28,534	0	0
PROSIGHT GLOBAL INC	COMMON	74349J103	68	6,937	SH		DFND	5	6,937	0	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	783	184,141	SH		DFND	5	184,141	0	0
PROSPECT CAPITAL CORPORATION	COMMON	74348T102	34	8,000	SH		DFND	5	0	0	8,000
PROSPERITY BANCSHARES INC	COMMON	743606105	0	3	SH		OTR	1	0	0	3
PROSPERITY BANCSHARES INC	COMMON	743606105	248	5,137	SH		OTR	13	0	5,137	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2	39	SH		OTR	2	39	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	4,721	97,844	SH		DFND	2	30,351	0	67,493
PROSPERITY BANCSHARES INC	COMMON	743606105	17	352	SH		DFND	6	352	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	908	18,811	SH		DFND	4	18,811	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2	33	SH		DFND	1	0	0	33
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	614	86,934	SH		DFND	2	86,934	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	5,451	772,125	SH		DFND	4	703,225	0	68,900
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	45	6,375	SH		DFND	16	0	0	6,375
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	124	17,534	SH		DFND	5	17,534	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	0	45	SH		DFND	6	45	0	0
PROTECTIVE INS CORP	COMMON	74368L203	3	217	SH		DFND	4	217	0	0
PROTECTIVE INS CORP	COMMON	74368L203	398	28,931	SH		DFND	5	28,931	0	0
PROTECTIVE INS CORP	COMMON	74368L203	0	24	SH		DFND	6	24	0	0
PROTECTIVE INS CORP	COMMON	74368L203	40	2,928	SH		DFND	2	2,928	0	0
PROTEOSTASIS THERAPEUTICS IN	COMMON	74373B109	242	212,493	SH		DFND	4	212,493	0	0
PROTHENA CORP PLC	COMMON	G72800108	141	13,192	SH		DFND	2	13,192	0	0
PROTHENA CORP PLC	COMMON	G72800108	36	3,320	SH		DFND	16	3,320	0	0
PROTO LABS INC	COMMON	743713109	16	211	SH		DFND	6	211	0	0
PROTO LABS INC	COMMON	743713109	661	8,689	SH		DFND	2	8,689	0	0
PROVIDENCE SVC CORP	COMMON	743815102	4	76	SH		OTR	1	0	0	76
PROVIDENCE SVC CORP	COMMON	743815102	4,320	78,723	SH		DFND	4	75,798	0	2,925
PROVIDENCE SVC CORP	COMMON	743815102	5	84	SH		DFND	6	84	0	0
PROVIDENCE SVC CORP	COMMON	743815102	223	4,065	SH		DFND	2	3,827	0	238
PROVIDENCE SVC CORP	COMMON	743815102	13	241	SH		DFND	1	0	0	241
PROVIDENCE SVC CORP	COMMON	743815102	55	1,000	SH		DFND	16	0	0	1,000
PROVIDENT BANCORP INC	COMMON	74383L105	411	47,623	SH		DFND	2	44,869	0	2,754
PROVIDENT BANCORP INC	COMMON	74383L105	1,006	116,753	SH		DFND	4	89,053	0	27,700
PROVIDENT BANCORP INC	COMMON	74383L105	228	26,407	SH		DFND	5	26,407	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	0	6	SH		DFND	6	6	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	60	3,950	SH		DFND	4	3,050	0	900
PROVIDENT FINL HLDGS INC	COMMON	743868101	28	1,871	SH		DFND	2	0	0	1,871
PROVIDENT FINL HLDGS INC	COMMON	743868101	130	8,507	SH		DFND	5	8,507	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	0	7	SH		DFND	6	7	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	23	1,819	SH		DFND	6	1,819	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	2	170	SH		DFND	5	0	0	170
PROVIDENT FINL SVCS INC	COMMON	74386T105	4,332	336,842	SH		DFND	4	256,242	0	80,600
PROVIDENT FINL SVCS INC	COMMON	74386T105	2,143	166,616	SH		DFND	2	146,583	0	20,033
PROVIDENT FINL SVCS INC	COMMON	74386T105	2,044	158,968	SH		DFND	5	158,968	0	0
PRUDENTIAL BANCORP INC NEW	COMMON	74431A101	41	2,795	SH		DFND	2	0	0	2,795
PRUDENTIAL BANCORP INC NEW	COMMON	74431A101	189	12,738	SH		DFND	5	12,738	0	0
PRUDENTIAL BANCORP INC NEW	COMMON	74431A101	0	24	SH		DFND	6	24	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,115	21,392	SH		OTR	2	21,382	0	10
PRUDENTIAL FINL INC	COMMON	744320102	220	4,221	SH		OTR	1	1,561	0	2,660
PRUDENTIAL FINL INC	COMMON	744320102	705	13,516	SH		OTR	13	0	13,516	0
PRUDENTIAL FINL INC	COMMON	744320102	1	28	SH		OTR	4	0	28	0
PRUDENTIAL FINL INC	COMMON	744320102	2,343	44,946	SH		DFND	5	26,749	0	18,197
PRUDENTIAL FINL INC	COMMON	744320102	14	266	SH		DFND	19	266	0	0
PRUDENTIAL FINL INC	COMMON	744320102	26,152	501,578	SH		DFND	8	501,578	0	0
PRUDENTIAL FINL INC	COMMON	744320102	367	7,034	SH		DFND	10	7,034	0	0
PRUDENTIAL FINL INC	COMMON	744320102	274,273	5,260,323	SH		DFND	4	5,102,670	0	157,653
PRUDENTIAL FINL INC	COMMON	744320102	44,805	859,317	SH		DFND	2	850,426	0	8,891
PRUDENTIAL FINL INC	COMMON	744320102	510	9,787	SH		DFND	16	0	0	9,787
PRUDENTIAL FINL INC	COMMON	744320102	481	9,220	SH		DFND	1	8,661	0	559
PRUDENTIAL FINL INC	COMMON	744320102	1,464	28,083	SH		DFND	5	28,083	0	0
PRUDENTIAL FINL INC	COMMON	744320102	3,912	75,038	SH		DFND	6	75,038	0	0
PRUDENTIAL PLC	ADR	74435K204	1	28	SH		OTR	1	0	0	28
PRUDENTIAL PLC	ADR	74435K204	4,065	164,025	SH		DFND	4	164,025	0	0
PRUDENTIAL PLC	ADR	74435K204	127	5,127	SH		DFND	5	4,312	0	815
PRUDENTIAL PLC	ADR	74435K204	16,984	685,376	SH		DFND	6	685,376	0	0
PRUDENTIAL PLC	ADR	74435K204	8	303	SH		DFND	2	0	0	303
PS BUSINESS PKS INC CALIF	COMMON	69360J107	8,301	61,251	SH		DFND	4	58,351	0	2,900
PS BUSINESS PKS INC CALIF	COMMON	69360J107	6,629	48,918	SH		DFND	2	48,918	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	1,453	10,720	SH		DFND	5	10,720	0	0
PS BUSINESS PKS INC CALIF	COMMON	69360J107	1,969	14,529	SH		DFND	6	14,529	0	0
PTC INC	COMMON	69370C100	23	371	SH		OTR	1	0	0	371
PTC INC	COMMON	69370C100	4,546	74,269	SH		DFND	2	74,269	0	0
PTC INC	COMMON	69370C100	29	474	SH		DFND	5	474	0	0
PTC INC	COMMON	69370C100	3	46	SH		DFND	6	46	0	0
PTC INC	COMMON	69370C100	3,330	54,401	SH		DFND	4	54,401	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	20	449	SH		OTR	1	0	0	449
PTC THERAPEUTICS INC	COMMON	69366J200	2,506	56,186	SH		OTR	4	0	56,186	0
PTC THERAPEUTICS INC	COMMON	69366J200	3,511	78,703	SH		DFND	8	78,703	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	4	97	SH		DFND	6	97	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	880	19,716	SH		DFND	2	19,459	0	257
PTC THERAPEUTICS INC	COMMON	69366J200	18	399	SH		DFND	1	0	0	399
PTC THERAPEUTICS INC	COMMON	69366J200	9	200	SH		DFND	5	200	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	159	3,573	SH		DFND	4	3,573	0	0
PTC THERAPEUTICS INC	OPTION	69366J900	767	17,200	SH	Call	DFND	5	17,200	0	0
PUBLIC STORAGE	COMMON	74460D109	96	484	SH		OTR	2	230	0	254
PUBLIC STORAGE	COMMON	74460D109	61	309	SH		OTR	1	0	0	309
PUBLIC STORAGE	COMMON	74460D109	1,384	6,966	SH		DFND	5	673	0	6,293
PUBLIC STORAGE	COMMON	74460D109	50,123	252,370	SH		DFND	8	252,370	0	0
PUBLIC STORAGE	COMMON	74460D109	31	157	SH		DFND	1	13	0	144
PUBLIC STORAGE	COMMON	74460D109	80,821	406,934	SH		DFND	2	406,017	0	917
PUBLIC STORAGE	COMMON	74460D109	598,364	3,012,760	SH		DFND	4	2,050,324	0	962,436
PUBLIC STORAGE	COMMON	74460D109	23,261	117,117	SH		DFND	5	117,117	0	0
PUBLIC STORAGE	COMMON	74460D109	59	299	SH		DFND	19	299	0	0
PUBLIC STORAGE	COMMON	74460D109	1,947	9,805	SH		DFND	10	9,805	0	0
PUBLIC STORAGE	COMMON	74460D109	202	1,017	SH		DFND	16	0	0	1,017
PUBLIC STORAGE	COMMON	74460D109	12,596	63,423	SH		DFND	15	63,423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,368	30,461	SH		OTR	2	29,533	0	928
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	133	2,966	SH		OTR	13	0	2,966	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	2	38	SH		OTR	4	0	38	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	17	387	SH		OTR	1	140	0	247
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	38	848	SH		DFND	1	614	0	234
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	15,239	339,322	SH		DFND	2	332,494	0	6,828
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	3,079	68,555	SH		DFND	5	68,555	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,805	40,198	SH		DFND	5	2,721	0	37,477
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	526	11,712	SH		DFND	16	0	0	11,712
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	32,911	732,826	SH		DFND	8	732,826	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	216,711	4,825,451	SH		DFND	4	4,660,559	0	164,892
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,651	36,768	SH		DFND	15	36,768	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,848	41,141	SH		DFND	6	41,141	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	0	23	SH		DFND	6	23	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	26	3,593	SH		DFND	2	3,593	0	0
PULTE GROUP INC	COMMON	745867101	328	14,708	SH		OTR	18	14,708	0	0
PULTE GROUP INC	COMMON	745867101	3	127	SH		OTR	2	106	0	21
PULTE GROUP INC	COMMON	745867101	10	445	SH		OTR	1	0	0	445
PULTE GROUP INC	COMMON	745867101	50	2,255	SH		DFND	5	2,255	0	0
PULTE GROUP INC	COMMON	745867101	1,760	78,834	SH		DFND	2	78,759	0	75
PULTE GROUP INC	COMMON	745867101	1	62	SH		DFND	1	34	0	28
PULTE GROUP INC	COMMON	745867101	5,755	257,841	SH		DFND	8	104,677	146,170	6,994
PULTE GROUP INC	COMMON	745867101	20,830	933,223	SH		DFND	4	794,102	0	139,121
PULTE GROUP INC	COMMON	745867101	93	4,149	SH		DFND	16	2,108	0	2,041
PULTE GROUP INC	COMMON	745867101	6,838	306,340	SH		DFND	5	306,340	0	0
PULTE GROUP INC	COMMON	745867101	9	399	SH		DFND	6	399	0	0
PULTE GROUP INC	COMMON	745867101	797	35,725	SH		DFND	10	35,725	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	555	65,700	SH		DFND	4	60,450	0	5,250
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	85	10,094	SH		DFND	2	10,094	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	17	2,000	SH		DFND	16	0	0	2,000
PURE STORAGE INC	COMMON	74624M102	574	46,700	SH		DFND	4	46,700	0	0
PURE STORAGE INC	COMMON	74624M102	1,698	138,021	SH		DFND	5	24,085	0	113,936
PURE STORAGE INC	COMMON	74624M102	19,561	1,590,331	SH		DFND	5	1,590,331	0	0
PURE STORAGE INC	COMMON	74624M102	789	64,170	SH		DFND	6	64,170	0	0
PURE STORAGE INC	BOND	74624MAB8	745	856,000	PRN		DFND	5	856,000	0	0
PURECYCLE CORP	COMMON	746228303	61	5,469	SH		DFND	2	5,469	0	0
PURECYCLE CORP	COMMON	746228303	83	7,437	SH		DFND	5	7,437	0	0
PURECYCLE CORP	COMMON	746228303	0	35	SH		DFND	6	35	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	2,994	527,200	SH		DFND	4	478,700	0	48,500
PURPLE INNOVATION INC	COMMON	74640Y106	0	6	SH		DFND	6	6	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	453	79,778	SH		DFND	2	79,778	0	0
PUXIN LTD	ADR	74704P108	3,448	805,558	SH		DFND	5	805,558	0	0
PVH CORPORATION	COMMON	693656100	4	109	SH		OTR	1	0	0	109
PVH CORPORATION	COMMON	693656100	116	3,069	SH		OTR	2	69	0	3,000
PVH CORPORATION	COMMON	693656100	18	468	SH		DFND	19	468	0	0
PVH CORPORATION	COMMON	693656100	8	224	SH		DFND	1	10	0	214
PVH CORPORATION	COMMON	693656100	1,087	28,868	SH		DFND	2	28,701	0	167
PVH CORPORATION	COMMON	693656100	4	119	SH		DFND	5	75	0	44
PVH CORPORATION	COMMON	693656100	61,717	1,639,676	SH		DFND	4	1,607,156	0	32,520
PVH CORPORATION	COMMON	693656100	1,177	31,276	SH		DFND	5	31,276	0	0
PVH CORPORATION	COMMON	693656100	6	153	SH		DFND	8	153	0	0
PVH CORPORATION	OPTION	693656900	5,360	142,400	SH	Call	DFND	5	142,400	0	0
PVH CORPORATION	OPTION	693656950	3,199	85,000	SH	Put	DFND	5	85,000	0	0
PYXUS INTL INC	COMMON	74737V106	8	2,696	SH		DFND	2	2,696	0	0
PYXUS INTL INC	COMMON	74737V106	0	10	SH		DFND	6	10	0	0
PYXUS INTL INC	OPTION	74737V956	37	11,800	SH	Put	DFND	5	11,800	0	0
PZENA INVESTMENT MGMT INC	COMMON	74731Q103	326	73,060	SH		DFND	5	73,060	0	0
PZENA INVESTMENT MGMT INC	COMMON	74731Q103	0	51	SH		DFND	6	51	0	0
PZENA INVESTMENT MGMT INC	COMMON	74731Q103	25	5,642	SH		DFND	2	5,642	0	0
Q2 HLDGS INC	COMMON	74736L109	2,111	35,736	SH		OTR	4	0	35,736	0
Q2 HLDGS INC	COMMON	74736L109	18,592	314,804	SH		DFND	5	314,804	0	0
Q2 HLDGS INC	COMMON	74736L109	3	47	SH		DFND	6	47	0	0
Q2 HLDGS INC	COMMON	74736L109	95,306	1,613,713	SH		DFND	4	1,513,394	0	100,319
Q2 HLDGS INC	COMMON	74736L109	3,377	57,177	SH		DFND	2	57,177	0	0
Q2 HLDGS INC	COMMON	74736L109	2,654	44,933	SH		DFND	8	44,933	0	0
Q2 HLDGS INC	BOND	74736LAB5	2,432	2,000,000	PRN		DFND	5	2,000,000	0	0
QAD INC	COMMON	74727D306	150	3,762	SH		DFND	2	3,762	0	0
QCR HOLDINGS INC	COMMON	74727A104	131	4,842	SH		DFND	2	0	0	4,842
QCR HOLDINGS INC	COMMON	74727A104	475	17,559	SH		DFND	5	17,559	0	0
QCR HOLDINGS INC	COMMON	74727A104	1	25	SH		DFND	6	25	0	0
QEP RESOURCES INC	COMMON	74733V100	15	44,229	SH		DFND	4	44,229	0	0
QEP RESOURCES INC	COMMON	74733V100	3	9,581	SH		DFND	6	9,581	0	0
QEP RESOURCES INC	COMMON	74733V100	440	1,314,156	SH		DFND	5	1,314,156	0	0
QEP RESOURCES INC	COMMON	74733V100	27	79,323	SH		DFND	2	78,523	0	800
QIAGEN NV	COMMON	N72482123	5	125	SH		OTR	1	0	0	125
QIAGEN NV	COMMON	N72482123	15,720	377,888	SH		DFND	4	377,522	0	366
QIAGEN NV	COMMON	N72482123	18,813	452,244	SH		DFND	8	191,725	0	260,519
QIAGEN NV	COMMON	N72482123	156,679	3,766,331	SH		DFND	6	3,766,331	0	0
QIAGEN NV	COMMON	N72482123	16,307	391,987	SH		DFND	5	391,987	0	0
QIAGEN NV	COMMON	N72482123	28,464	684,219	SH		DFND	2	684,037	0	182
QIAGEN NV	COMMON	N72482123	1	24	SH		DFND	5	0	0	24
QIWI PLC	ADR	74735M108	174	16,290	SH		OTR	18	16,290	0	0
QIWI PLC	ADR	74735M108	219	20,491	SH		DFND	4	0	0	20,491
QIWI PLC	ADR	74735M108	2	200	SH		DFND	5	0	0	200
QIWI PLC	ADR	74735M108	1,346	125,690	SH		DFND	16	125,690	0	0
QIWI PLC	ADR	74735M108	16,152	1,508,160	SH		DFND	8	1,508,160	0	0
QORVO INC	COMMON	74736K101	4	44	SH		OTR	1	0	0	44
QORVO INC	COMMON	74736K101	4	44	SH		OTR	2	37	0	7
QORVO INC	COMMON	74736K101	29,453	365,282	SH		DFND	4	311,972	0	53,310
QORVO INC	COMMON	74736K101	5	67	SH		DFND	1	18	0	49
QORVO INC	COMMON	74736K101	2,437	30,223	SH		DFND	8	16,946	6,890	6,387
QORVO INC	COMMON	74736K101	1,409	17,481	SH		DFND	5	2,264	0	15,217
QORVO INC	COMMON	74736K101	334	4,146	SH		DFND	10	4,146	0	0
QORVO INC	COMMON	74736K101	149	1,850	SH		DFND	16	0	0	1,850
QORVO INC	COMMON	74736K101	835	10,352	SH		DFND	15	10,352	0	0
QORVO INC	COMMON	74736K101	4,660	57,801	SH		DFND	2	57,511	0	290
QORVO INC	COMMON	74736K101	136	1,683	SH		DFND	6	1,683	0	0
QTS RLTY TR INC	COMMON	74736A103	6	106	SH		OTR	4	0	106	0
QTS RLTY TR INC	COMMON	74736A103	42	727	SH		OTR	1	0	0	727
QTS RLTY TR INC	COMMON	74736A103	131	2,261	SH		DFND	1	0	0	2,261
QTS RLTY TR INC	COMMON	74736A103	5,029	86,685	SH		DFND	2	86,474	0	211
QTS RLTY TR INC	COMMON	74736A103	4,254	73,334	SH		DFND	4	73,334	0	0
QUAD / GRAPHICS INC	COMMON	747301109	25	9,775	SH		DFND	16	0	0	9,775
QUAD / GRAPHICS INC	COMMON	747301109	3,422	1,357,882	SH		DFND	4	1,201,657	0	156,225
QUAD / GRAPHICS INC	COMMON	747301109	777	308,272	SH		DFND	2	308,272	0	0
QUAKER CHEM CORP	COMMON	747316107	25	196	SH		OTR	1	0	0	196
QUAKER CHEM CORP	COMMON	747316107	4	29	SH		OTR	4	0	29	0
QUAKER CHEM CORP	COMMON	747316107	267	2,116	SH		OTR	13	0	2,116	0
QUAKER CHEM CORP	COMMON	747316107	4,713	37,320	SH		DFND	2	37,263	0	57
QUAKER CHEM CORP	COMMON	747316107	12	97	SH		DFND	6	97	0	0
QUAKER CHEM CORP	COMMON	747316107	3,506	27,767	SH		DFND	8	27,767	0	0
QUAKER CHEM CORP	COMMON	747316107	17	133	SH		DFND	5	35	0	98
QUAKER CHEM CORP	COMMON	747316107	276	2,185	SH		DFND	5	2,185	0	0
QUAKER CHEM CORP	COMMON	747316107	96,356	763,033	SH		DFND	4	717,705	0	45,328
QUAKER CHEM CORP	COMMON	747316107	77	607	SH		DFND	1	0	0	607
QUALCOMM INC	COMMON	747525103	9,722	143,715	SH		OTR	13	0	143,715	0
QUALCOMM INC	COMMON	747525103	87	1,279	SH		OTR	4	0	1,279	0
QUALCOMM INC	COMMON	747525103	7,749	114,540	SH		OTR	2	101,147	0	13,393
QUALCOMM INC	COMMON	747525103	1,097	16,215	SH		OTR	1	10,887	0	5,328
QUALCOMM INC	COMMON	747525103	287	4,241	SH		OTR	18	4,241	0	0
QUALCOMM INC	COMMON	747525103	163,173	2,412,013	SH		DFND	2	2,378,520	0	33,493
QUALCOMM INC	COMMON	747525103	41,967	620,351	SH		DFND	11	620,351	0	0
QUALCOMM INC	COMMON	747525103	248	3,672	SH		DFND	16	125	0	3,547
QUALCOMM INC	COMMON	747525103	3,276	48,426	SH		DFND	1	38,533	0	9,893
QUALCOMM INC	COMMON	747525103	33,192	490,641	SH		DFND	8	433,506	13,261	43,874
QUALCOMM INC	COMMON	747525103	47,709	705,232	SH		DFND	5	705,232	0	0
QUALCOMM INC	COMMON	747525103	35,415	523,510	SH		DFND	5	228,575	0	294,935
QUALCOMM INC	COMMON	747525103	103	1,529	SH		DFND	19	1,529	0	0
QUALCOMM INC	COMMON	747525103	421,919	6,236,789	SH		DFND	4	6,064,695	0	172,094
QUALCOMM INC	COMMON	747525103	805	11,901	SH		DFND	15	11,901	0	0
QUALCOMM INC	COMMON	747525103	702	10,377	SH		DFND	10	10,377	0	0
QUALCOMM INC	OPTION	747525903	3,430	50,700	SH	Call	DFND	5	50,700	0	0
QUALCOMM INC	OPTION	747525953	11,676	172,600	SH	Put	DFND	5	172,600	0	0
QUALYS INC	COMMON	74758T303	3,807	43,764	SH		DFND	4	41,614	0	2,150
QUALYS INC	COMMON	74758T303	63	725	SH		DFND	16	0	0	725
QUALYS INC	COMMON	74758T303	6	65	SH		DFND	5	0	0	65
QUALYS INC	COMMON	74758T303	943	10,845	SH		DFND	2	10,845	0	0
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	58	5,777	SH		DFND	16	2,802	0	2,975
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	5,365	532,281	SH		DFND	4	472,206	0	60,075
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	948	94,028	SH		DFND	2	94,028	0	0
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	445	44,128	SH		DFND	5	44,128	0	0
QUANEX BUILDING PRODUCTS COR	COMMON	747619104	2	234	SH		DFND	6	234	0	0
QUANTA SVCS INC	COMMON	74762E102	161	5,086	SH		OTR	4	0	5,086	0
QUANTA SVCS INC	COMMON	74762E102	4	121	SH		OTR	1	0	0	121
QUANTA SVCS INC	COMMON	74762E102	7	230	SH		DFND	1	0	0	230
QUANTA SVCS INC	COMMON	74762E102	1,755	55,311	SH		DFND	2	42,809	0	12,502
QUANTA SVCS INC	COMMON	74762E102	266	8,389	SH		DFND	5	2,136	0	6,253
QUANTA SVCS INC	COMMON	74762E102	932	29,362	SH		DFND	4	29,362	0	0
QUANTA SVCS INC	COMMON	74762E102	17	532	SH		DFND	6	532	0	0
QUANTERIX CORP	COMMON	74766Q101	1	37	SH		DFND	6	37	0	0
QUANTERIX CORP	COMMON	74766Q101	80	4,381	SH		DFND	2	4,381	0	0
QUANTUM CORP	COMMON	747906501	13	4,400	SH		DFND	5	4,400	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	39	480	SH		OTR	2	0	0	480
QUEST DIAGNOSTICS INC	COMMON	74834L100	285	3,545	SH		OTR	13	0	3,545	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	11	143	SH		OTR	1	0	0	143
QUEST DIAGNOSTICS INC	COMMON	74834L100	21,799	271,466	SH		DFND	2	271,057	0	409
QUEST DIAGNOSTICS INC	COMMON	74834L100	20	255	SH		DFND	19	255	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	14	172	SH		DFND	1	11	0	161
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,178	39,580	SH		DFND	10	0	0	39,580
QUEST DIAGNOSTICS INC	COMMON	74834L100	13,786	171,678	SH		DFND	8	84,330	0	87,348
QUEST DIAGNOSTICS INC	COMMON	74834L100	14,203	176,878	SH		DFND	5	176,878	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	793	9,873	SH		DFND	6	9,873	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	69	863	SH		DFND	5	421	0	442
QUEST DIAGNOSTICS INC	COMMON	74834L100	184,422	2,296,657	SH		DFND	4	2,234,100	0	62,557
QUEST DIAGNOSTICS INC	OPTION	74834L900	10,407	129,600	SH	Call	DFND	5	129,600	0	0
QUEST DIAGNOSTICS INC	OPTION	74834L950	2,040	25,400	SH	Put	DFND	5	25,400	0	0
QUIDEL CORP	COMMON	74838J101	213	2,178	SH		OTR	18	2,178	0	0
QUIDEL CORP	COMMON	74838J101	1,720	17,588	SH		DFND	4	5,675	0	11,913
QUIDEL CORP	COMMON	74838J101	1,136	11,619	SH		DFND	2	11,619	0	0
QUIDEL CORP	COMMON	74838J101	534	5,464	SH		DFND	10	5,464	0	0
QUIDEL CORP	COMMON	74838J101	5	56	SH		DFND	6	56	0	0
QUIDEL CORP	COMMON	74838J101	760	7,772	SH		DFND	8	7,772	0	0
QUIDEL CORP	COMMON	74838J101	7	73	SH		DFND	5	73	0	0
QUIDEL CORP	COMMON	74838J101	5,475	55,978	SH		DFND	5	55,978	0	0
QUINSTREET INC	COMMON	74874Q100	122	15,184	SH		DFND	2	15,184	0	0
QUINSTREET INC	COMMON	74874Q100	434	53,971	SH		DFND	4	53,971	0	0
QUINSTREET INC	COMMON	74874Q100	8	992	SH		DFND	6	992	0	0
QUINSTREET INC	COMMON	74874Q100	1,574	195,542	SH		DFND	5	195,542	0	0
QUORUM HEALTH CORP	COMMON	74909E106	0	75	SH		DFND	5	75	0	0
QUORUM HEALTH CORP	COMMON	74909E106	0	11	SH		DFND	2	11	0	0
QUOTIENT LTD	COMMON	G73268107	0	13	SH		DFND	6	13	0	0
QUOTIENT TECHNOLOGY INC	COMMON	749119103	1,505	231,500	SH		DFND	4	177,200	0	54,300
QUOTIENT TECHNOLOGY INC	COMMON	749119103	1,290	198,398	SH		DFND	5	198,398	0	0
QUOTIENT TECHNOLOGY INC	COMMON	749119103	1,295	199,221	SH		DFND	2	199,221	0	0
QUOTIENT TECHNOLOGY INC	BOND	749119AB9	173	204,000	PRN		DFND	5	204,000	0	0
QURATE RETAIL INC	COMMON	74915M100	0	37	SH		DFND	5	0	0	37
QURATE RETAIL INC	COMMON	74915M100	10	1,694	SH		DFND	4	1,694	0	0
QUTOUTIAO INC	ADR	74915J107	832	348,269	SH		DFND	5	348,269	0	0
QUTOUTIAO INC	OPTION	74915J957	22	9,200	SH	Put	DFND	5	9,200	0	0
R1 RCM INC	COMMON	749397105	1	163	SH		DFND	6	163	0	0
R1 RCM INC	COMMON	749397105	310	34,061	SH		DFND	2	34,061	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	4,776	99,478	SH		DFND	8	99,478	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	21,191	441,378	SH		DFND	2	441,378	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	12,014	250,231	SH		DFND	4	250,231	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	41,802	870,698	SH		DFND	5	870,698	0	0
RA PHARMACEUTICALS INC	COMMON	74933V108	3	57	SH		DFND	6	57	0	0
RADA ELECTR INDS LTD	COMMON	M81863124	20	5,607	SH		DFND	5	5,607	0	0
RADIAN GROUP INC	COMMON	750236101	115	8,891	SH		DFND	16	1,066	0	7,825
RADIAN GROUP INC	COMMON	750236101	11	844	SH		DFND	6	844	0	0
RADIAN GROUP INC	COMMON	750236101	4,094	316,103	SH		DFND	5	316,103	0	0
RADIAN GROUP INC	COMMON	750236101	19,365	1,495,372	SH		DFND	4	1,291,547	0	203,825
RADIAN GROUP INC	COMMON	750236101	4,783	369,309	SH		DFND	2	369,309	0	0
RADIAN GROUP INC	COMMON	750236101	343	26,492	SH		DFND	8	26,492	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	0	83	SH		DFND	6	83	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	48	12,488	SH		DFND	2	12,488	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	189	48,787	SH		DFND	5	48,787	0	0
RADIUS HEALTH INC	COMMON	750469207	1	80	SH		DFND	1	0	0	80
RADIUS HEALTH INC	COMMON	750469207	1	74	SH		DFND	6	74	0	0
RADIUS HEALTH INC	COMMON	750469207	138	10,650	SH		DFND	4	8,150	0	2,500
RADIUS HEALTH INC	COMMON	750469207	301	23,187	SH		DFND	2	23,187	0	0
RADNET INC	COMMON	750491102	16	1,552	SH		DFND	6	1,552	0	0
RADNET INC	COMMON	750491102	145	13,789	SH		DFND	2	13,789	0	0
RADNET INC	COMMON	750491102	896	85,257	SH		DFND	5	85,257	0	0
RADWARE LTD	COMMON	M81873107	219	10,383	SH		DFND	6	10,383	0	0
RADWARE LTD	COMMON	M81873107	2,582	122,545	SH		DFND	5	122,545	0	0
RAFAEL HLDGS INC	COMMON	75062E106	43	3,368	SH		DFND	2	3,368	0	0
RAFAEL HLDGS INC	COMMON	75062E106	0	27	SH		DFND	6	27	0	0
RAFAEL HLDGS INC	COMMON	75062E106	60	4,716	SH		DFND	4	4,716	0	0
RALPH LAUREN CORP	COMMON	751212101	18	274	SH		OTR	1	0	0	274
RALPH LAUREN CORP	COMMON	751212101	136,379	2,040,681	SH		DFND	4	1,937,721	0	102,960
RALPH LAUREN CORP	COMMON	751212101	3,404	50,937	SH		DFND	2	50,921	0	16
RALPH LAUREN CORP	COMMON	751212101	42	623	SH		DFND	5	100	0	523
RALPH LAUREN CORP	COMMON	751212101	2,510	37,560	SH		DFND	8	24,246	6,897	6,417
RALPH LAUREN CORP	COMMON	751212101	472	7,061	SH		DFND	15	7,061	0	0
RALPH LAUREN CORP	COMMON	751212101	237	3,541	SH		DFND	10	3,541	0	0
RALPH LAUREN CORP	COMMON	751212101	125	1,870	SH		DFND	16	0	0	1,870
RALPH LAUREN CORP	COMMON	751212101	2	36	SH		DFND	1	0	0	36
RALPH LAUREN CORP	COMMON	751212101	8	115	SH		DFND	19	115	0	0
RALPH LAUREN CORP	COMMON	751212101	1,194	17,859	SH		DFND	5	17,859	0	0
RALPH LAUREN CORP	COMMON	751212101	110	1,649	SH		DFND	6	1,649	0	0
RAMACO RES INC	COMMON	75134P303	6	2,614	SH		DFND	2	2,614	0	0
RAMACO RES INC	COMMON	75134P303	0	10	SH		DFND	6	10	0	0
RAMACO RES INC	COMMON	75134P303	26	10,742	SH		DFND	5	10,742	0	0
RAMBUS INC DEL	COMMON	750917106	487	43,852	SH		DFND	5	43,852	0	0
RAMBUS INC DEL	COMMON	750917106	9	825	SH		DFND	6	825	0	0
RAMBUS INC DEL	COMMON	750917106	501	45,160	SH		DFND	8	45,160	0	0
RAMBUS INC DEL	COMMON	750917106	4,498	405,244	SH		DFND	2	405,244	0	0
RAMBUS INC DEL	COMMON	750917106	30,191	2,719,948	SH		DFND	4	2,437,498	0	282,450
RAMBUS INC DEL	COMMON	750917106	267	24,075	SH		DFND	16	0	0	24,075
RANGE RES CORP	COMMON	75281A109	0	34	SH		DFND	5	0	0	34
RANGE RES CORP	COMMON	75281A109	19	8,242	SH		DFND	6	8,242	0	0
RANPAK HLDGS CORP	WARRANT	75321W111	122	126,644	PRN		DFND	5	126,644	0	0
RAPID7 INC	COMMON	753422104	688	15,878	SH		DFND	2	15,878	0	0
RAPID7 INC	COMMON	753422104	319	7,366	SH		DFND	6	7,366	0	0
RAPID7 INC	COMMON	753422104	10,076	232,534	SH		DFND	5	232,534	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	11	497	SH		DFND	2	497	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	0	2	SH		DFND	6	2	0	0
RATTLER MIDSTREAM LP	COMMON	75419T103	1	353	SH		OTR	1	0	0	353
RATTLER MIDSTREAM LP	COMMON	75419T103	4	1,118	SH		DFND	1	0	0	1,118
RATTLER MIDSTREAM LP	COMMON	75419T103	55	15,747	SH		DFND	2	14,643	0	1,104
RATTLER MIDSTREAM LP	COMMON	75419T103	0	5	SH		DFND	6	5	0	0
RATTLER MIDSTREAM LP	COMMON	75419T103	1,000	287,462	SH		DFND	5	201,326	0	86,136
RATTLER MIDSTREAM LP	COMMON	75419T103	4,377	1,257,783	SH		DFND	5	1,257,783	0	0
RAVEN INDS INC	COMMON	754212108	1,387	65,339	SH		DFND	5	65,339	0	0
RAVEN INDS INC	COMMON	754212108	250	11,772	SH		DFND	2	11,772	0	0
RAVEN INDS INC	COMMON	754212108	1,016	47,870	SH		DFND	6	47,870	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	12	197	SH		OTR	1	0	0	197
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	61	970	SH		DFND	1	13	0	957
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	3,053	48,304	SH		DFND	2	10,498	0	37,806
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	1,050	16,620	SH		DFND	5	16,620	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	16	253	SH		DFND	5	208	0	45
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6	89	SH		DFND	6	89	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	171,037	2,706,285	SH		DFND	4	2,651,560	0	54,725
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	6	99	SH		DFND	8	99	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	49	45,805	SH		DFND	4	45,805	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	2	1,882	SH		DFND	6	1,882	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	17	15,593	SH		DFND	2	15,593	0	0
RAYONIER INC	COMMON	754907103	209,694	8,904,194	SH		DFND	4	8,761,728	0	142,466
RAYONIER INC	COMMON	754907103	647	27,456	SH		DFND	8	27,456	0	0
RAYONIER INC	COMMON	754907103	1,026	43,569	SH		DFND	10	43,569	0	0
RAYONIER INC	COMMON	754907103	3	129	SH		DFND	5	129	0	0
RAYONIER INC	COMMON	754907103	16,155	685,974	SH		DFND	2	685,974	0	0
RAYTHEON CO	COMMON	755111507	162	1,234	SH		OTR	1	10	0	1,224
RAYTHEON CO	COMMON	755111507	3,129	23,856	SH		OTR	2	15,631	0	8,225
RAYTHEON CO	COMMON	755111507	332	2,531	SH		OTR	13	0	2,531	0
RAYTHEON CO	COMMON	755111507	1	5	SH		OTR	4	0	5	0
RAYTHEON CO	COMMON	755111507	45,150	344,265	SH		DFND	4	324,265	0	20,000
RAYTHEON CO	COMMON	755111507	90	690	SH		DFND	10	690	0	0
RAYTHEON CO	COMMON	755111507	17,533	133,690	SH		DFND	5	60,996	0	72,694
RAYTHEON CO	COMMON	755111507	7,748	59,078	SH		DFND	8	45,329	0	13,749
RAYTHEON CO	COMMON	755111507	2,157	16,447	SH		DFND	6	16,447	0	0
RAYTHEON CO	COMMON	755111507	15,080	114,982	SH		DFND	2	113,358	0	1,624
RAYTHEON CO	COMMON	755111507	76	580	SH		DFND	16	0	0	580
RAYTHEON CO	COMMON	755111507	60	457	SH		DFND	1	45	0	412
RAYTHEON CO	COMMON	755111507	48	365	SH		DFND	19	365	0	0
RAYTHEON CO	COMMON	755111507	51,826	395,166	SH		DFND	5	395,166	0	0
RAYTHEON CO	COMMON	755111507	42	318	SH		DFND	2	0	0	318
RBB BANCORP	COMMON	74930B105	260	18,927	SH		DFND	2	13,600	0	5,327
RBB BANCORP	COMMON	74930B105	461	33,600	SH		DFND	4	25,500	0	8,100
RBB BANCORP	COMMON	74930B105	361	26,302	SH		DFND	5	26,302	0	0
RBB BANCORP	COMMON	74930B105	1	42	SH		DFND	6	42	0	0
RBC BEARINGS INC	COMMON	75524B104	105,807	938,091	SH		DFND	4	880,747	0	57,344
RBC BEARINGS INC	COMMON	75524B104	3,364	29,829	SH		DFND	5	29,829	0	0
RBC BEARINGS INC	COMMON	75524B104	3,127	27,721	SH		DFND	8	27,721	0	0
RBC BEARINGS INC	COMMON	75524B104	5	40	SH		DFND	6	40	0	0
RBC BEARINGS INC	COMMON	75524B104	3,747	33,225	SH		DFND	2	33,225	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	0	24	SH		DFND	6	24	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	169	16,947	SH		DFND	5	16,947	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	29	2,890	SH		DFND	2	2,890	0	0
RE MAX HLDGS INC	COMMON	75524W108	171	7,800	SH		DFND	4	7,800	0	0
RE MAX HLDGS INC	COMMON	75524W108	129	5,864	SH		DFND	2	5,864	0	0
RE MAX HLDGS INC	COMMON	75524W108	596	27,167	SH		DFND	5	27,167	0	0
RE MAX HLDGS INC	COMMON	75524W108	3	151	SH		DFND	6	151	0	0
READING INTERNATIONAL INC	COMMON	755408101	20	5,200	SH		DFND	2	5,200	0	0
READING INTERNATIONAL INC	COMMON	755408101	0	35	SH		DFND	6	35	0	0
READING INTERNATIONAL INC	COMMON	755408101	94	24,051	SH		DFND	5	24,051	0	0
READING INTERNATIONAL INC	COMMON	755408200	2	115	SH		DFND	5	115	0	0
READY CAP CORP	COMMON	75574U101	164	22,778	SH		DFND	5	22,778	0	0
READY CAP CORP	COMMON	75574U101	75	10,398	SH		DFND	2	10,398	0	0
READY CAP CORP	COMMON	75574U101	2	217	SH		DFND	6	217	0	0
REALOGY HLDGS CORP	COMMON	75605Y106	395	131,154	SH		OTR	4	0	131,154	0
REALOGY HLDGS CORP	COMMON	75605Y106	1,474	489,800	SH		DFND	4	413,100	0	76,700
REALOGY HLDGS CORP	COMMON	75605Y106	13	4,411	SH		DFND	6	4,411	0	0
REALOGY HLDGS CORP	COMMON	75605Y106	540	179,444	SH		DFND	2	179,444	0	0
REALPAGE INC	COMMON	75606N109	3	53	SH		DFND	11	53	0	0
REALPAGE INC	COMMON	75606N109	5,643	106,621	SH		DFND	5	106,621	0	0
REALPAGE INC	COMMON	75606N109	93	1,756	SH		DFND	4	1,756	0	0
REALPAGE INC	COMMON	75606N109	24	462	SH		DFND	5	212	0	250
REALTY INCOME CORP	COMMON	756109104	428	8,585	SH		OTR	2	764	0	7,821
REALTY INCOME CORP	COMMON	756109104	123	2,466	SH		OTR	1	16	0	2,450
REALTY INCOME CORP	COMMON	756109104	16	324	SH		OTR	13	0	324	0
REALTY INCOME CORP	COMMON	756109104	0	5	SH		OTR	4	0	5	0
REALTY INCOME CORP	COMMON	756109104	56,445	1,132,069	SH		DFND	2	1,131,223	0	846
REALTY INCOME CORP	COMMON	756109104	270,007	5,415,304	SH		DFND	4	2,654,083	0	2,761,221
REALTY INCOME CORP	COMMON	756109104	30	600	SH		DFND	1	95	0	505
REALTY INCOME CORP	COMMON	756109104	120	2,411	SH		DFND	5	2,184	0	227
REALTY INCOME CORP	COMMON	756109104	291	5,836	SH		DFND	16	0	0	5,836
REALTY INCOME CORP	COMMON	756109104	1,850	37,096	SH		DFND	10	37,096	0	0
REALTY INCOME CORP	COMMON	756109104	3,674	73,696	SH		DFND	8	73,696	0	0
REALTY INCOME CORP	COMMON	756109104	25	507	SH		DFND	19	507	0	0
REALTY INCOME CORP	COMMON	756109104	21,815	437,525	SH		DFND	5	437,525	0	0
REALTY INCOME CORP	OPTION	756109904	2,019	40,500	SH	Call	DFND	5	40,500	0	0
REALTY INCOME CORP	OPTION	756109954	2,019	40,500	SH	Put	DFND	5	40,500	0	0
REATA PHARMACEUTICALS INC	COMMON	75615P103	134	925	SH		DFND	16	0	0	925
REATA PHARMACEUTICALS INC	COMMON	75615P103	4,714	32,657	SH		DFND	4	30,020	0	2,637
REATA PHARMACEUTICALS INC	COMMON	75615P103	171	1,188	SH		DFND	1	1,188	0	0
REATA PHARMACEUTICALS INC	COMMON	75615P103	1,059	7,339	SH		DFND	2	7,339	0	0
REATA PHARMACEUTICALS INC	COMMON	75615P103	6	39	SH		DFND	6	39	0	0
RECRO PHARMA INC	COMMON	75629F109	53	6,441	SH		DFND	2	6,441	0	0
RED LION HOTELS CORP	COMMON	756764106	1	1,021	SH		DFND	16	0	0	1,021
RED LION HOTELS CORP	COMMON	756764106	0	63	SH		DFND	6	63	0	0
RED LION HOTELS CORP	COMMON	756764106	93	63,838	SH		DFND	5	63,838	0	0
RED LION HOTELS CORP	COMMON	756764106	132	90,724	SH		DFND	4	82,289	0	8,435
RED LION HOTELS CORP	COMMON	756764106	23	15,501	SH		DFND	2	15,501	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	240	6,444	SH		DFND	5	6,444	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	60	1,612	SH		DFND	2	0	0	1,612
RED RIVER BANCSHARES INC	COMMON	75686R202	0	6	SH		DFND	6	6	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	36	4,258	SH		DFND	2	4,258	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	60	7,021	SH		DFND	4	7,021	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	1	72	SH		DFND	6	72	0	0
RED ROCK RESORTS INC	COMMON	75700L108	0	9	SH		OTR	1	0	0	9
RED ROCK RESORTS INC	COMMON	75700L108	2,832	331,238	SH		DFND	5	331,238	0	0
RED ROCK RESORTS INC	COMMON	75700L108	930	108,714	SH		DFND	2	108,714	0	0
RED ROCK RESORTS INC	COMMON	75700L108	1,766	206,552	SH		DFND	8	206,552	0	0
RED ROCK RESORTS INC	COMMON	75700L108	1	116	SH		DFND	6	116	0	0
RED ROCK RESORTS INC	COMMON	75700L108	4	433	SH		DFND	5	0	0	433
RED ROCK RESORTS INC	COMMON	75700L108	12,920	1,511,063	SH		DFND	4	1,318,627	0	192,436
REDFIN CORP	COMMON	75737F108	7,218	468,108	SH		DFND	5	468,108	0	0
REDFIN CORP	COMMON	75737F108	2	143	SH		DFND	6	143	0	0
REDFIN CORP	COMMON	75737F108	2	106	SH		DFND	1	0	0	106
REDFIN CORP	COMMON	75737F108	453	29,377	SH		DFND	2	29,377	0	0
REDFIN CORP	BOND	75737FAA6	519	570,000	PRN		OTR	4	0	570,000	0
REDFIN CORP	BOND	75737FAA6	714	785,000	PRN		DFND	4	215,000	0	570,000
REDFIN CORP	BOND	75737FAA6	987	1,085,000	PRN		DFND	8	1,085,000	0	0
REDWOOD TR INC	COMMON	758075402	5,560	1,098,737	SH		DFND	4	935,537	0	163,200
REDWOOD TR INC	COMMON	758075402	21	4,156	SH		DFND	6	4,156	0	0
REDWOOD TR INC	COMMON	758075402	1,391	274,871	SH		DFND	2	274,871	0	0
REDWOOD TR INC	COMMON	758075402	449	88,777	SH		DFND	5	88,777	0	0
REDWOOD TR INC	BOND	758075AC9	6,432	9,808,000	PRN		DFND	4	9,808,000	0	0
REDWOOD TR INC	BOND	758075AC9	4,107	6,263,000	PRN		DFND	16	6,263,000	0	0
REDWOOD TR INC	BOND	758075AC9	508	775,000	PRN		DFND	5	775,000	0	0
REDWOOD TR INC	BOND	758075AC9	700	1,067,000	PRN		DFND	15	1,067,000	0	0
REDWOOD TR INC	BOND	758075AC9	76	116,000	PRN		DFND	8	116,000	0	0
REGAL BELOIT CORP	COMMON	758750103	9	145	SH		DFND	6	145	0	0
REGAL BELOIT CORP	COMMON	758750103	1,894	30,082	SH		DFND	2	29,253	0	829
REGAL BELOIT CORP	COMMON	758750103	5,137	81,606	SH		DFND	4	79,776	0	1,830
REGAL BELOIT CORP	COMMON	758750103	10	161	SH		DFND	16	161	0	0
REGAL BELOIT CORP	COMMON	758750103	1,036	16,450	SH		DFND	8	16,450	0	0
REGENCY CTRS CORP	COMMON	758849103	3	75	SH		OTR	1	0	0	75
REGENCY CTRS CORP	COMMON	758849103	261	6,800	SH		DFND	8	6,800	0	0
REGENCY CTRS CORP	COMMON	758849103	9,763	254,043	SH		DFND	2	253,323	0	720
REGENCY CTRS CORP	COMMON	758849103	5	140	SH		DFND	19	140	0	0
REGENCY CTRS CORP	COMMON	758849103	1	33	SH		DFND	1	16	0	17
REGENCY CTRS CORP	COMMON	758849103	16,583	431,518	SH		DFND	5	431,518	0	0
REGENCY CTRS CORP	COMMON	758849103	34	873	SH		DFND	5	873	0	0
REGENCY CTRS CORP	COMMON	758849103	65	1,685	SH		DFND	14	1,685	0	0
REGENCY CTRS CORP	COMMON	758849103	77,149	2,007,517	SH		DFND	4	1,971,887	0	35,630
REGENERON PHARMACEUTICALS	COMMON	75886F107	19	38	SH		OTR	2	38	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	38	78	SH		OTR	4	0	78	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	268	549	SH		OTR	1	0	0	549
REGENERON PHARMACEUTICALS	COMMON	75886F107	142	291	SH		OTR	13	0	291	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	438,645	898,328	SH		DFND	4	851,798	0	46,530
REGENERON PHARMACEUTICALS	COMMON	75886F107	79,704	163,230	SH		DFND	8	101,272	5,089	56,869
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,254	6,665	SH		DFND	5	5,288	0	1,377
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,198	6,549	SH		DFND	15	5,846	0	703
REGENERON PHARMACEUTICALS	COMMON	75886F107	134	274	SH		DFND	19	274	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	69,346	142,019	SH		DFND	2	132,926	0	9,093
REGENERON PHARMACEUTICALS	COMMON	75886F107	273	560	SH		DFND	17	0	560	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	792	1,621	SH		DFND	6	1,621	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	85	174	SH		DFND	1	8	0	166
REGENERON PHARMACEUTICALS	COMMON	75886F107	660	1,352	SH		DFND	16	0	0	1,352
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,753	7,685	SH		DFND	10	7,685	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F907	7,568	15,500	SH	Call	DFND	5	15,500	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957	17,823	36,500	SH	Put	DFND	5	36,500	0	0
REGENXBIO INC	COMMON	75901B107	19,820	612,108	SH		DFND	8	476,524	0	135,584
REGENXBIO INC	COMMON	75901B107	90	2,775	SH		DFND	16	0	0	2,775
REGENXBIO INC	COMMON	75901B107	26,917	831,276	SH		DFND	4	736,165	0	95,111
REGENXBIO INC	COMMON	75901B107	1,500	46,315	SH		DFND	2	46,315	0	0
REGENXBIO INC	COMMON	75901B107	352	10,872	SH		DFND	6	10,872	0	0
REGIONAL MGMT CORP	COMMON	75902K106	37	2,736	SH		DFND	2	2,736	0	0
REGIONAL MGMT CORP	COMMON	75902K106	605	44,280	SH		DFND	5	44,280	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	46	5,090	SH		OTR	1	0	0	5,090
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1	88	SH		OTR	2	0	0	88
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	43	4,838	SH		OTR	18	4,838	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,114	124,200	SH		DFND	5	111,705	0	12,495
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	688	76,660	SH		DFND	10	76,660	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	7,683	856,520	SH		DFND	2	554,005	0	302,515
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	5,426	604,923	SH		DFND	8	260,891	216,836	127,196
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	371	41,365	SH		DFND	16	2,295	0	39,070
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	156,471	17,443,821	SH		DFND	4	16,240,490	0	1,203,331
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	39	4,295	SH		DFND	1	81	0	4,214
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,765	419,777	SH		DFND	5	419,777	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	32	3,515	SH		DFND	19	3,515	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,542	171,949	SH		DFND	15	171,949	0	0
REGIS CORP MINN	COMMON	758932107	16	2,651	SH		DFND	4	2,651	0	0
REGIS CORP MINN	COMMON	758932107	1	138	SH		DFND	6	138	0	0
REGIS CORP MINN	COMMON	758932107	66	11,174	SH		DFND	8	11,174	0	0
REGIS CORP MINN	COMMON	758932107	45	7,658	SH		DFND	2	7,658	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	10	119	SH		OTR	2	119	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	3,775	44,871	SH		DFND	2	44,736	0	135
REINSURANCE GRP OF AMERICA I	COMMON	759351604	14,448	171,719	SH		DFND	5	171,719	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	15	179	SH		DFND	5	34	0	145
REINSURANCE GRP OF AMERICA I	COMMON	759351604	4	49	SH		DFND	6	49	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	2,300	27,337	SH		DFND	4	27,337	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	19	215	SH		DFND	6	215	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	683	7,795	SH		DFND	8	7,795	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	9	100	SH		DFND	16	100	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	20	228	SH		DFND	5	0	0	228
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	8,557	97,691	SH		DFND	4	97,691	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	4,172	47,627	SH		DFND	2	47,627	0	0
RELIANT BANCORP INC	COMMON	75956B101	37	3,262	SH		DFND	2	0	0	3,262
RELIANT BANCORP INC	COMMON	75956B101	0	22	SH		DFND	6	22	0	0
RELIANT BANCORP INC	COMMON	75956B101	91	8,099	SH		DFND	5	8,099	0	0
RELX PLC	ADR	759530108	6	263	SH		OTR	1	0	0	263
RELX PLC	ADR	759530108	2	114	SH		DFND	1	0	0	114
RELX PLC	ADR	759530108	2	90	SH		DFND	11	90	0	0
RELX PLC	ADR	759530108	19	865	SH		DFND	5	0	0	865
RELX PLC	ADR	759530108	5,248	245,242	SH		DFND	4	245,242	0	0
RELX PLC	ADR	759530108	11	493	SH		DFND	2	0	0	493
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	75	500	SH		DFND	16	0	0	500
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	4,958	33,204	SH		DFND	2	33,204	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	1,684	11,281	SH		DFND	8	7,711	1,850	1,720
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	11,014	73,763	SH		DFND	4	41,963	0	31,800
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	87	585	SH		DFND	10	585	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	1	7	SH		DFND	5	7	0	0
RENASANT CORP	COMMON	75970E107	27	1,238	SH		DFND	4	1,238	0	0
RENASANT CORP	COMMON	75970E107	2	91	SH		DFND	6	91	0	0
RENASANT CORP	COMMON	75970E107	995	45,575	SH		DFND	5	45,575	0	0
RENASANT CORP	COMMON	75970E107	399	18,267	SH		DFND	2	0	0	18,267
RENESOLA LTD	ADR	75971T301	0	358	SH		DFND	6	358	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	0	5	SH		OTR	1	0	0	5
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	48	2,350	SH		DFND	16	0	0	2,350
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	5,917	288,219	SH		DFND	4	252,869	0	35,350
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	1,389	67,642	SH		DFND	5	67,642	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	1	43	SH		DFND	6	43	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	2	99	SH		DFND	1	0	0	99
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	1,283	62,478	SH		DFND	2	62,478	0	0
RENREN INC	ADR	759892300	0	6	SH		DFND	5	0	0	6
RENT A CTR INC NEW	COMMON	76009N100	10,089	713,525	SH		DFND	4	576,875	0	136,650
RENT A CTR INC NEW	COMMON	76009N100	59	4,206	SH		DFND	16	2,781	0	1,425
RENT A CTR INC NEW	COMMON	76009N100	6	393	SH		DFND	6	393	0	0
RENT A CTR INC NEW	COMMON	76009N100	355	25,076	SH		DFND	8	25,076	0	0
RENT A CTR INC NEW	COMMON	76009N100	4,023	284,491	SH		DFND	2	284,491	0	0
REPAY HLDGS CORP	COMMON	76029L100	0	5	SH		DFND	6	5	0	0
REPLIGEN CORP	COMMON	759916109	25	255	SH		DFND	6	255	0	0
REPLIGEN CORP	COMMON	759916109	4,858	50,316	SH		DFND	2	50,316	0	0
REPLIGEN CORP	COMMON	759916109	37	381	SH		DFND	5	291	0	90
REPLIGEN CORP	COMMON	759916109	5,747	59,526	SH		DFND	8	59,526	0	0
REPLIGEN CORP	COMMON	759916109	444	4,595	SH		DFND	4	4,595	0	0
REPLIGEN CORP	BOND	759916AB5	2,699	2,552,000	PRN		DFND	4	2,552,000	0	0
REPLIGEN CORP	BOND	759916AB5	7,868	7,438,000	PRN		DFND	8	6,559,000	0	879,000
REPLIGEN CORP	BOND	759916AB5	1,982	1,874,000	PRN		DFND	16	0	0	1,874,000
REPLIGEN CORP	BOND	759916AB5	3,527	3,334,000	PRN		DFND	5	3,334,000	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	41	4,145	SH		DFND	2	4,145	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	0	33	SH		DFND	6	33	0	0
REPUBLIC BANCORP KY	COMMON	760281204	1,158	35,063	SH		DFND	4	30,363	0	4,700
REPUBLIC BANCORP KY	COMMON	760281204	217	6,580	SH		DFND	2	3,400	0	3,180
REPUBLIC BANCORP KY	COMMON	760281204	555	16,811	SH		DFND	5	16,811	0	0
REPUBLIC FIRST BANCORP INC	COMMON	760416107	31	13,954	SH		DFND	2	0	0	13,954
REPUBLIC FIRST BANCORP INC	COMMON	760416107	0	122	SH		DFND	6	122	0	0
REPUBLIC FIRST BANCORP INC	COMMON	760416107	93	42,523	SH		DFND	5	42,523	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,032	13,754	SH		OTR	2	12,504	0	1,250
REPUBLIC SVCS INC	COMMON	760759100	310	4,135	SH		OTR	1	1,099	0	3,036
REPUBLIC SVCS INC	COMMON	760759100	790	10,522	SH		OTR	13	0	10,522	0
REPUBLIC SVCS INC	COMMON	760759100	2	32	SH		OTR	4	0	32	0
REPUBLIC SVCS INC	COMMON	760759100	3,668	48,873	SH		DFND	5	42,465	0	6,408
REPUBLIC SVCS INC	COMMON	760759100	41	550	SH		DFND	19	550	0	0
REPUBLIC SVCS INC	COMMON	760759100	649	8,648	SH		DFND	16	0	0	8,648
REPUBLIC SVCS INC	COMMON	760759100	44,085	587,332	SH		DFND	2	580,989	0	6,343
REPUBLIC SVCS INC	COMMON	760759100	274,264	3,653,928	SH		DFND	4	3,534,506	0	119,422
REPUBLIC SVCS INC	COMMON	760759100	2,826	37,656	SH		DFND	5	37,656	0	0
REPUBLIC SVCS INC	COMMON	760759100	410	5,466	SH		DFND	1	5,224	0	242
REPUBLIC SVCS INC	COMMON	760759100	5,056	67,353	SH		DFND	6	67,353	0	0
REPUBLIC SVCS INC	COMMON	760759100	32,858	437,751	SH		DFND	8	437,751	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	16	3,362	SH		OTR	2	347	0	3,015
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	275	56,831	SH		DFND	4	56,831	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	752	155,390	SH		DFND	2	155,165	0	225
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	317	65,426	SH		DFND	8	65,426	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	3	589	SH		DFND	6	589	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	10	2,033	SH		DFND	5	458	0	1,575
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1	236	SH		DFND	1	0	0	236
RESMED INC	COMMON	761152107	2,330	15,820	SH		OTR	1	0	0	15,820
RESMED INC	COMMON	761152107	393	2,667	SH		OTR	13	0	2,667	0
RESMED INC	COMMON	761152107	14	94	SH		OTR	11	0	94	0
RESMED INC	COMMON	761152107	9,538	64,756	SH		DFND	2	63,535	0	1,221
RESMED INC	COMMON	761152107	107,166	727,588	SH		DFND	4	695,173	0	32,415
RESMED INC	COMMON	761152107	41,868	284,254	SH		DFND	8	178,600	0	105,654
RESMED INC	COMMON	761152107	662	4,494	SH		DFND	1	14	0	4,480
RESMED INC	COMMON	761152107	9,789	66,458	SH		DFND	11	66,458	0	0
RESMED INC	COMMON	761152107	9,233	62,688	SH		DFND	5	62,688	0	0
RESMED INC	COMMON	761152107	360	2,444	SH		DFND	6	2,444	0	0
RESMED INC	COMMON	761152107	3	17	SH		DFND	5	17	0	0
RESOLUTE FST PRODS INC	COMMON	76117W109	470	372,808	SH		DFND	5	372,808	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	312	28,464	SH		DFND	5	28,464	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	2	168	SH		DFND	6	168	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	110	10,047	SH		DFND	2	10,035	0	12
RESOURCES CONNECTION INC	COMMON	76122Q105	484	44,153	SH		DFND	4	44,153	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,773	44,300	SH		OTR	4	0	44,300	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	180	4,498	SH		DFND	5	422	0	4,076
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,189	29,703	SH		DFND	8	11,547	9,535	8,621
RESTAURANT BRANDS INTL INC	COMMON	76131D103	2	48	SH		DFND	2	48	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	115	2,877	SH		DFND	10	2,877	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	91	2,264	SH		DFND	16	0	0	2,264
RESTAURANT BRANDS INTL INC	COMMON	76131D103	31,191	779,189	SH		DFND	4	779,189	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	25	624	SH		DFND	19	624	0	0
RESTORATION HARDWARE HLDGS I	BOND	761283AC4	1	1,000	PRN		DFND	5	1,000	0	0
RESTORBIO INC	COMMON	76133L103	2	1,825	SH		DFND	16	0	0	1,825
RESTORBIO INC	COMMON	76133L103	58	56,100	SH		DFND	4	51,650	0	4,450
RESTORBIO INC	COMMON	76133L103	0	18	SH		DFND	6	18	0	0
RESTORBIO INC	COMMON	76133L103	5	4,909	SH		DFND	2	4,909	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	1,058	127,683	SH		DFND	5	127,683	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	6,099	735,750	SH		DFND	4	683,325	0	52,425
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	1,968	237,420	SH		DFND	2	237,420	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	4	486	SH		DFND	6	486	0	0
RETAIL PPTYS AMER INC	COMMON	76131V202	1,951	377,458	SH		DFND	4	377,458	0	0
RETAIL PPTYS AMER INC	COMMON	76131V202	1,191	230,444	SH		DFND	5	230,444	0	0
RETAIL PPTYS AMER INC	COMMON	76131V202	1,291	249,790	SH		DFND	2	249,790	0	0
RETAIL VALUE INC	COMMON	76133Q102	350	28,545	SH		DFND	5	28,545	0	0
RETAIL VALUE INC	COMMON	76133Q102	790	64,520	SH		DFND	4	53,620	0	10,900
RETAIL VALUE INC	COMMON	76133Q102	532	43,443	SH		DFND	2	43,443	0	0
RETROPHIN INC	COMMON	761299106	1	64	SH		DFND	6	64	0	0
RETROPHIN INC	COMMON	761299106	198	13,588	SH		DFND	2	13,588	0	0
RETROPHIN INC	COMMON	761299106	86	5,869	SH		DFND	4	5,869	0	0
REV GROUP INC	COMMON	749527107	37	8,913	SH		DFND	2	8,913	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	23,362	1,578,503	SH		DFND	8	1,104,682	0	473,821
REVANCE THERAPEUTICS INC	COMMON	761330109	2,027	136,979	SH		DFND	2	136,979	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	30,318	2,048,513	SH		DFND	4	1,768,680	0	279,833
REVANCE THERAPEUTICS INC	COMMON	761330109	218	14,749	SH		DFND	5	13,457	0	1,292
REVANCE THERAPEUTICS INC	COMMON	761330109	1	67	SH		DFND	6	67	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	2,010	135,787	SH		DFND	5	135,787	0	0
REVLON INC	COMMON	761525609	24	2,206	SH		DFND	2	2,206	0	0
REVLON INC	COMMON	761525609	0	18	SH		DFND	6	18	0	0
REVLON INC	COMMON	761525609	95	8,726	SH		DFND	5	8,726	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	9,432	430,500	SH		DFND	4	371,868	0	58,632
REVOLUTION MEDICINES INC	COMMON	76155X100	1,063	48,530	SH		DFND	8	48,530	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	120	5,476	SH		DFND	5	5,476	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	604	27,575	SH		DFND	2	27,575	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	23	1,050	SH		DFND	16	0	0	1,050
REVOLVE GROUP INC	COMMON	76156B107	0	3	SH		DFND	6	3	0	0
REVOLVE GROUP INC	COMMON	76156B107	1,639	189,697	SH		DFND	5	189,697	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	892	19,181	SH		DFND	2	19,181	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	8,311	178,686	SH		DFND	4	162,986	0	15,700
REX AMERICAN RESOURCES CORP	COMMON	761624105	1	30	SH		DFND	6	30	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	80	1,725	SH		DFND	16	0	0	1,725
REXFORD INDL RLTY INC	COMMON	76169C100	564	13,753	SH		DFND	6	13,753	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	1,025	25,005	SH		DFND	8	25,005	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	2,395	58,398	SH		DFND	5	58,398	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	72,894	1,777,464	SH		DFND	4	1,747,164	0	30,300
REXFORD INDL RLTY INC	COMMON	76169C100	20,737	505,662	SH		DFND	2	505,662	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	3,096	75,487	SH		DFND	15	75,487	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	8	183	SH		DFND	5	183	0	0
REXNORD CORP	COMMON	76169B102	4	170	SH		DFND	6	170	0	0
REXNORD CORP	COMMON	76169B102	777	34,284	SH		DFND	2	34,284	0	0
REXNORD CORP	COMMON	76169B102	9	408	SH		DFND	5	0	0	408
REXNORD CORP	COMMON	76169B102	130	5,737	SH		DFND	4	5,737	0	0
REXNORD CORP	COMMON	76169B102	3,555	156,804	SH		DFND	5	156,804	0	0
RGC RES INC	COMMON	74955L103	70	2,403	SH		DFND	2	2,403	0	0
RGC RES INC	COMMON	74955L103	297	10,283	SH		DFND	5	10,283	0	0
RGC RES INC	COMMON	74955L103	1	21	SH		DFND	6	21	0	0
RH	COMMON	74967X103	834	8,303	SH		DFND	5	293	0	8,010
RH	COMMON	74967X103	2,757	27,442	SH		DFND	4	27,442	0	0
RH	COMMON	74967X103	8	83	SH		DFND	6	83	0	0
RH	COMMON	74967X103	79	789	SH		DFND	16	789	0	0
RH	COMMON	74967X103	1,718	17,102	SH		DFND	2	17,102	0	0
RH	OPTION	74967X903	48,226	480,000	SH	Call	DFND	5	480,000	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	20	1,322	SH		OTR	1	0	0	1,322
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1	58	SH		OTR	4	0	58	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	791	52,000	SH		DFND	4	39,800	0	12,200
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	753	49,466	SH		DFND	2	48,717	0	749
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	18	1,163	SH		DFND	1	0	0	1,163
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	0	7	SH		DFND	6	7	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	142,558	47,048,711	SH		DFND	2	47,048,711	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	3	1,005	SH		DFND	4	1,005	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	8,761	2,891,511	SH		DFND	2	2,891,511	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	25	8,158	SH		DFND	5	8,158	0	0
RICHMOND MUT BANCORPORATIN I	COMMON	76525P100	43	4,198	SH		DFND	2	0	0	4,198
RICHMOND MUT BANCORPORATIN I	COMMON	76525P100	174	17,039	SH		DFND	5	17,039	0	0
RICHMOND MUT BANCORPORATIN I	COMMON	76525P100	0	28	SH		DFND	6	28	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	904	579,193	SH		DFND	5	579,193	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559603	86	55,199	SH		DFND	2	55,199	0	0
RIGNET INC	COMMON	766582100	8	4,641	SH		DFND	2	4,641	0	0
RIGNET INC	COMMON	766582100	0	18	SH		DFND	6	18	0	0
RIMINI STR INC DEL	COMMON	76674Q107	295	72,039	SH		DFND	2	72,039	0	0
RIMINI STR INC DEL	COMMON	76674Q107	847	207,119	SH		DFND	4	157,890	0	49,229
RIMINI STR INC DEL	COMMON	76674Q107	83	20,385	SH		DFND	5	20,385	0	0
RIMINI STR INC DEL	COMMON	76674Q107	0	25	SH		DFND	6	25	0	0
RING ENERGY INC	COMMON	76680V108	1	2,102	SH		DFND	6	2,102	0	0
RING ENERGY INC	COMMON	76680V108	13	19,240	SH		DFND	2	19,240	0	0
RING ENERGY INC	COMMON	76680V108	182	276,620	SH		DFND	5	51,141	0	225,479
RINGCENTRAL INC	COMMON	76680R206	7	32	SH		OTR	2	32	0	0
RINGCENTRAL INC	COMMON	76680R206	210	993	SH		OTR	1	214	0	779
RINGCENTRAL INC	COMMON	76680R206	64	300	SH		OTR	4	0	300	0
RINGCENTRAL INC	COMMON	76680R206	4,946	23,338	SH		OTR	13	0	23,338	0
RINGCENTRAL INC	COMMON	76680R206	56,897	268,494	SH		DFND	2	268,450	0	44
RINGCENTRAL INC	COMMON	76680R206	139,890	660,137	SH		DFND	4	640,667	0	19,470
RINGCENTRAL INC	COMMON	76680R206	87	410	SH		DFND	5	81	0	329
RINGCENTRAL INC	COMMON	76680R206	611	2,885	SH		DFND	8	2,885	0	0
RINGCENTRAL INC	COMMON	76680R206	22,452	105,950	SH		DFND	5	105,950	0	0
RINGCENTRAL INC	COMMON	76680R206	1,566	7,389	SH		DFND	1	5,888	0	1,501
RINGCENTRAL INC	COMMON	76680R206	20,343	95,998	SH		DFND	11	95,998	0	0
RINGCENTRAL INC	OPTION	76680R906	2,119	10,000	SH	Call	DFND	5	10,000	0	0
RINGCENTRAL INC	BOND	76680RAD9	1,523	588,000	PRN		DFND	2	588,000	0	0
RINGCENTRAL INC	BOND	76680RAD9	3,436	1,326,000	PRN		DFND	4	1,326,000	0	0
RINGCENTRAL INC	BOND	76680RAD9	4,420	1,706,000	PRN		DFND	16	0	0	1,706,000
RINGCENTRAL INC	BOND	76680RAD9	17,134	6,613,000	PRN		DFND	8	6,471,000	0	142,000
RIO TINTO PLC	ADR	767204100	49	1,076	SH		OTR	1	902	0	174
RIO TINTO PLC	ADR	767204100	6,194	135,956	SH		DFND	2	135,700	0	256
RIO TINTO PLC	ADR	767204100	3	61	SH		DFND	1	0	0	61
RIO TINTO PLC	ADR	767204100	7,351	161,345	SH		DFND	4	161,345	0	0
RIO TINTO PLC	ADR	767204100	518	11,371	SH		DFND	5	5,939	0	5,432
RITCHIE BROS AUCTIONEERS	COMMON	767744105	9,336	273,131	SH		DFND	4	273,131	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	12	364	SH		DFND	5	0	0	364
RITCHIE BROS AUCTIONEERS	COMMON	767744105	11,681	341,747	SH		DFND	5	341,747	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	99	2,900	SH		DFND	2	0	0	2,900
RITCHIE BROS AUCTIONEERS	COMMON	767744105	485	14,184	SH		DFND	8	14,184	0	0
RITE AID CORP	COMMON	767754872	424	28,279	SH		DFND	2	28,279	0	0
RITE AID CORP	COMMON	767754872	1,034	68,963	SH		DFND	4	62,559	0	6,404
RITE AID CORP	COMMON	767754872	1	88	SH		DFND	6	88	0	0
RITE AID CORP	COMMON	767754872	1,955	130,348	SH		DFND	5	130,348	0	0
RITE AID CORP	COMMON	767754872	1	72	SH		DFND	5	0	0	72
RIVERVIEW BANCORP INC	COMMON	769397100	34	6,794	SH		DFND	2	0	0	6,794
RIVERVIEW BANCORP INC	COMMON	769397100	231	46,188	SH		DFND	5	46,188	0	0
RIVERVIEW BANCORP INC	COMMON	769397100	0	55	SH		DFND	6	55	0	0
RLI CORP	COMMON	749607107	2,168	24,651	SH		DFND	5	24,651	0	0
RLI CORP	COMMON	749607107	4	49	SH		DFND	5	49	0	0
RLI CORP	COMMON	749607107	3,743	42,571	SH		DFND	8	42,571	0	0
RLI CORP	COMMON	749607107	15	170	SH		DFND	6	170	0	0
RLI CORP	COMMON	749607107	7,458	84,816	SH		DFND	2	84,816	0	0
RLI CORP	COMMON	749607107	142,157	1,616,704	SH		DFND	4	1,520,191	0	96,513
RLJ LODGING TR	COMMON	74965L101	6,309	817,176	SH		DFND	5	817,176	0	0
RLJ LODGING TR	COMMON	74965L101	47,950	6,211,193	SH		DFND	4	5,848,137	0	363,056
RLJ LODGING TR	COMMON	74965L101	3,391	439,286	SH		DFND	2	439,286	0	0
RLJ LODGING TR	COMMON	74965L101	1,167	151,179	SH		DFND	8	151,179	0	0
RMG ACQUISITION CORP	COMMON	749641106	2,481	250,000	SH		OTR	4	0	250,000	0
RMR GROUP INC	COMMON	74967R106	332	12,300	SH		DFND	4	9,400	0	2,900
RMR GROUP INC	COMMON	74967R106	385	14,275	SH		DFND	2	14,275	0	0
RMR GROUP INC	COMMON	74967R106	682	25,279	SH		DFND	5	25,279	0	0
RMR GROUP INC	COMMON	74967R106	0	5	SH		DFND	5	5	0	0
RMR GROUP INC	COMMON	74967R106	0	16	SH		DFND	6	16	0	0
ROADRUNNER TRANSN SYS INC	COMMON	76973Q204	11	4,188	SH		DFND	5	4,188	0	0
ROADRUNNER TRANSN SYS INC	COMMON	76973Q204	0	5	SH		DFND	6	5	0	0
ROADRUNNER TRANSN SYS INC	COMMON	76973Q204	3	1,140	SH		DFND	2	1,140	0	0
ROBERT HALF INTL INC	COMMON	770323103	1	23	SH		OTR	1	0	0	23
ROBERT HALF INTL INC	COMMON	770323103	428	11,333	SH		DFND	8	11,333	0	0
ROBERT HALF INTL INC	COMMON	770323103	4	108	SH		DFND	6	108	0	0
ROBERT HALF INTL INC	COMMON	770323103	1,343	35,573	SH		DFND	2	35,368	0	205
ROBERT HALF INTL INC	COMMON	770323103	39	1,025	SH		DFND	5	82	0	943
ROBERT HALF INTL INC	COMMON	770323103	3,377	89,454	SH		DFND	4	82,124	0	7,330
ROBERT HALF INTL INC	COMMON	770323103	0	5	SH		DFND	1	0	0	5
ROBERT HALF INTL INC	COMMON	770323103	1,928	51,070	SH		DFND	5	51,070	0	0
ROBERT HALF INTL INC	COMMON	770323103	8	210	SH		DFND	19	210	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	136	9,758	SH		DFND	2	9,758	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	548	39,279	SH		DFND	5	39,279	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	1,617	115,931	SH		DFND	8	115,931	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	1	47	SH		DFND	6	47	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	211	1,397	SH		OTR	2	31	0	1,366
ROCKWELL AUTOMATION INC	COMMON	773903109	49	327	SH		OTR	4	0	327	0
ROCKWELL AUTOMATION INC	COMMON	773903109	51	338	SH		OTR	1	0	0	338
ROCKWELL AUTOMATION INC	COMMON	773903109	302,297	2,003,160	SH		DFND	4	1,988,981	0	14,179
ROCKWELL AUTOMATION INC	COMMON	773903109	14	93	SH		DFND	1	11	0	82
ROCKWELL AUTOMATION INC	COMMON	773903109	22,431	148,638	SH		DFND	2	147,476	0	1,162
ROCKWELL AUTOMATION INC	COMMON	773903109	1,502	9,951	SH		DFND	10	9,951	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	928	6,148	SH		DFND	5	4,819	0	1,329
ROCKWELL AUTOMATION INC	COMMON	773903109	43	283	SH		DFND	8	283	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	30	196	SH		DFND	19	196	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	7,414	49,128	SH		DFND	5	49,128	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	54	361	SH		DFND	6	361	0	0
ROCKWELL MED INC	COMMON	774374102	41	19,760	SH		DFND	2	19,760	0	0
ROCKY BRANDS INC	COMMON	774515100	500	25,862	SH		DFND	5	25,862	0	0
ROCKY BRANDS INC	COMMON	774515100	0	18	SH		DFND	6	18	0	0
ROCKY BRANDS INC	COMMON	774515100	43	2,215	SH		DFND	2	2,215	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	0	81	SH		DFND	5	81	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	235	5,666	SH		DFND	15	5,666	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	22	540	SH		DFND	5	440	0	100
ROGERS COMMUNICATIONS INC	COMMON	775109200	39	930	SH		DFND	19	930	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	1,902	45,795	SH		DFND	8	19,458	13,831	12,506
ROGERS COMMUNICATIONS INC	COMMON	775109200	4,139	99,670	SH		DFND	6	99,670	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	136	3,285	SH		DFND	16	0	0	3,285
ROGERS COMMUNICATIONS INC	COMMON	775109200	173	4,174	SH		DFND	10	4,174	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	41,681	1,003,626	SH		DFND	4	1,003,626	0	0
ROGERS CORP	COMMON	775133101	5,460	57,825	SH		DFND	5	57,825	0	0
ROGERS CORP	COMMON	775133101	254	2,689	SH		DFND	6	2,689	0	0
ROGERS CORP	COMMON	775133101	563	5,962	SH		DFND	2	5,962	0	0
ROKU INC	COMMON	77543R102	0	3	SH		OTR	1	0	0	3
ROKU INC	COMMON	77543R102	39	442	SH		DFND	6	442	0	0
ROKU INC	COMMON	77543R102	80,514	920,370	SH		DFND	5	920,370	0	0
ROKU INC	COMMON	77543R102	154	1,760	SH		DFND	4	1,760	0	0
ROKU INC	COMMON	77543R102	2	21	SH		DFND	5	0	0	21
ROKU INC	OPTION	77543R952	56,862	650,000	SH	Put	DFND	5	650,000	0	0
ROLLINS INC	COMMON	775711104	37	1,028	SH		OTR	1	0	0	1,028
ROLLINS INC	COMMON	775711104	1	14	SH		OTR	2	0	0	14
ROLLINS INC	COMMON	775711104	7	189	SH		DFND	1	0	0	189
ROLLINS INC	COMMON	775711104	1,533	42,418	SH		DFND	2	42,360	0	58
ROLLINS INC	COMMON	775711104	626	17,318	SH		DFND	8	6,558	5,580	5,180
ROLLINS INC	COMMON	775711104	5	149	SH		DFND	6	149	0	0
ROLLINS INC	COMMON	775711104	64	1,770	SH		DFND	10	1,770	0	0
ROLLINS INC	COMMON	775711104	54	1,500	SH		DFND	16	0	0	1,500
ROLLINS INC	COMMON	775711104	1,862	51,513	SH		DFND	4	51,513	0	0
ROLLINS INC	COMMON	775711104	4	115	SH		DFND	5	0	0	115
ROPER TECHNOLOGIES INC	COMMON	776696106	371	1,190	SH		OTR	13	0	1,190	0
ROPER TECHNOLOGIES INC	COMMON	776696106	8	26	SH		OTR	2	0	23	3
ROPER TECHNOLOGIES INC	COMMON	776696106	36	114	SH		OTR	1	0	0	114
ROPER TECHNOLOGIES INC	COMMON	776696106	38	121	SH		OTR	4	0	121	0
ROPER TECHNOLOGIES INC	COMMON	776696106	21,699	69,590	SH		DFND	2	69,509	0	81
ROPER TECHNOLOGIES INC	COMMON	776696106	72	232	SH		DFND	1	10	0	222
ROPER TECHNOLOGIES INC	COMMON	776696106	219,917	705,293	SH		DFND	4	703,324	0	1,969
ROPER TECHNOLOGIES INC	COMMON	776696106	30	95	SH		DFND	6	95	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	25	81	SH		DFND	8	81	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	1,211	3,884	SH		DFND	11	3,884	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	826	2,650	SH		DFND	5	1,668	0	982
ROPER TECHNOLOGIES INC	COMMON	776696106	52	167	SH		DFND	19	167	0	0
ROSEHILL RES INC	COMMON	777385105	0	7	SH		DFND	6	7	0	0
ROSEHILL RES INC	COMMON	777385105	1	3,372	SH		DFND	2	3,372	0	0
ROSETTA STONE INC	COMMON	777780107	95	6,811	SH		DFND	2	6,811	0	0
ROSETTA STONE INC	COMMON	777780107	27	1,892	SH		DFND	4	1,892	0	0
ROSETTA STONE INC	COMMON	777780107	598	42,683	SH		DFND	5	42,683	0	0
ROSS STORES INC	COMMON	778296103	34	395	SH		OTR	4	0	395	0
ROSS STORES INC	COMMON	778296103	4,126	47,442	SH		OTR	2	47,376	0	66
ROSS STORES INC	COMMON	778296103	668	7,685	SH		OTR	1	2,041	0	5,644
ROSS STORES INC	COMMON	778296103	2	28	SH		OTR	13	0	28	0
ROSS STORES INC	COMMON	778296103	1,982	22,786	SH		DFND	15	22,786	0	0
ROSS STORES INC	COMMON	778296103	840	9,657	SH		DFND	1	9,129	0	528
ROSS STORES INC	COMMON	778296103	143	1,647	SH		DFND	19	1,647	0	0
ROSS STORES INC	COMMON	778296103	705	8,106	SH		DFND	16	0	0	8,106
ROSS STORES INC	COMMON	778296103	273	3,134	SH		DFND	5	2,095	0	1,039
ROSS STORES INC	COMMON	778296103	66,717	767,129	SH		DFND	2	760,285	0	6,844
ROSS STORES INC	COMMON	778296103	2,758	31,711	SH		DFND	10	11,351	0	20,360
ROSS STORES INC	COMMON	778296103	526,884	6,058,226	SH		DFND	4	5,779,028	0	279,198
ROSS STORES INC	COMMON	778296103	18,321	210,658	SH		DFND	8	102,268	22,089	86,301
ROSS STORES INC	COMMON	778296103	18	204	SH		DFND	6	204	0	0
ROSS STORES INC	COMMON	778296103	14,225	163,565	SH		DFND	11	163,565	0	0
ROSS STORES INC	OPTION	778296903	870	10,000	SH	Call	DFND	5	10,000	0	0
ROYAL BK CDA	COMMON	780087102	109	1,765	SH		OTR	1	0	0	1,765
ROYAL BK CDA	COMMON	780087102	255	4,150	SH		OTR	2	4,150	0	0
ROYAL BK CDA	COMMON	780087102	509	8,272	SH		OTR	18	8,272	0	0
ROYAL BK CDA	COMMON	780087102	62	1,000	SH		DFND	1	1,000	0	0
ROYAL BK CDA	COMMON	780087102	237,383	3,856,744	SH		DFND	4	3,813,032	0	43,712
ROYAL BK CDA	COMMON	780087102	759	12,330	SH		DFND	16	1,257	0	11,073
ROYAL BK CDA	COMMON	780087102	1,021	16,585	SH		DFND	5	15,918	0	667
ROYAL BK CDA	COMMON	780087102	13,393	217,602	SH		DFND	8	96,028	79,413	42,161
ROYAL BK CDA	COMMON	780087102	866	14,073	SH		DFND	10	14,073	0	0
ROYAL BK CDA	COMMON	780087102	173	2,810	SH		DFND	19	2,810	0	0
ROYAL BK CDA	COMMON	780087102	5,242	85,172	SH		DFND	6	85,172	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2	905	SH		OTR	1	0	0	905
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,360	500,000	SH		DFND	6	500,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1	470	SH		DFND	1	0	0	470
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	4	1,374	SH		DFND	2	0	0	1,374
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	6	199	SH		OTR	13	0	199	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	2	55	SH		OTR	1	0	0	55
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	4	133	SH		OTR	2	127	0	6
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	2,430	75,521	SH		DFND	2	75,471	0	50
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	17,456	542,606	SH		DFND	4	428,055	0	114,551
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1	34	SH		DFND	1	19	0	15
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	14	424	SH		DFND	19	424	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	12,705	394,944	SH		DFND	8	367,999	13,959	12,986
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	571	17,742	SH		DFND	5	8,370	0	9,372
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	142	4,425	SH		DFND	10	4,425	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	117	3,631	SH		DFND	16	0	0	3,631
ROYAL CARIBBEAN CRUISES LTD	OPTION	V7780T953	843	26,200	SH	Put	DFND	5	26,200	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	89	2,739	SH		OTR	4	0	2,739	0
ROYAL DUTCH SHELL PLC	ADR	780259107	169	5,184	SH		OTR	2	70	0	5,114
ROYAL DUTCH SHELL PLC	ADR	780259107	47	1,440	SH		OTR	1	0	0	1,440
ROYAL DUTCH SHELL PLC	ADR	780259107	311	9,511	SH		DFND	2	105	0	9,406
ROYAL DUTCH SHELL PLC	ADR	780259107	18	543	SH		DFND	1	56	0	487
ROYAL DUTCH SHELL PLC	ADR	780259107	5,071	155,279	SH		DFND	4	155,279	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	3,562	109,049	SH		DFND	5	65,660	0	43,389
ROYAL DUTCH SHELL PLC	ADR	780259107	370	11,328	SH		DFND	5	11,328	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	76,518	2,342,873	SH		DFND	6	2,342,873	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	180	5,146	SH		OTR	1	4,832	0	314
ROYAL DUTCH SHELL PLC	ADR	780259206	763	21,875	SH		OTR	2	14,199	0	7,676
ROYAL DUTCH SHELL PLC	ADR	780259206	13	364	SH		DFND	1	288	0	76
ROYAL DUTCH SHELL PLC	ADR	780259206	6,088	174,487	SH		DFND	5	174,487	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	4,835	138,578	SH		DFND	2	706	0	137,872
ROYAL DUTCH SHELL PLC	ADR	780259206	468	13,423	SH		DFND	6	13,423	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	5,393	154,560	SH		DFND	5	39,895	0	114,665
ROYAL GOLD INC	COMMON	780287108	1,749	19,941	SH		DFND	5	15,697	0	4,244
ROYAL GOLD INC	COMMON	780287108	4,111	46,866	SH		DFND	2	46,866	0	0
ROYAL GOLD INC	COMMON	780287108	4,887	55,720	SH		DFND	4	53,010	0	2,710
ROYAL GOLD INC	COMMON	780287108	18	210	SH		DFND	6	210	0	0
ROYAL GOLD INC	COMMON	780287108	1,676	19,110	SH		DFND	5	19,110	0	0
ROYAL GOLD INC	COMMON	780287108	589	6,711	SH		DFND	8	6,711	0	0
ROYCE VALUE TRUST	FUND	780910105	0	2	SH		DFND	2	0	0	2
RPC INC	COMMON	749660106	0	45	SH		OTR	1	0	0	45
RPC INC	COMMON	749660106	40	19,502	SH		DFND	2	19,502	0	0
RPC INC	COMMON	749660106	1	289	SH		DFND	6	289	0	0
RPC INC	COMMON	749660106	902	437,702	SH		DFND	5	437,702	0	0
RPC INC	COMMON	749660106	0	106	SH		DFND	5	106	0	0
RPC INC	COMMON	749660106	47	23,030	SH		DFND	4	23,030	0	0
RPM INTL INC	COMMON	749685103	179	3,007	SH		OTR	2	3,007	0	0
RPM INTL INC	COMMON	749685103	250	4,199	SH		OTR	1	35	0	4,164
RPM INTL INC	COMMON	749685103	48	799	SH		OTR	13	0	799	0
RPM INTL INC	COMMON	749685103	0	6	SH		OTR	4	0	6	0
RPM INTL INC	COMMON	749685103	59	996	SH		DFND	5	614	0	382
RPM INTL INC	COMMON	749685103	8,048	135,263	SH		DFND	2	133,522	0	1,741
RPM INTL INC	COMMON	749685103	139	2,337	SH		DFND	16	0	0	2,337
RPM INTL INC	COMMON	749685103	58,733	987,110	SH		DFND	4	954,726	0	32,384
RPM INTL INC	COMMON	749685103	22	367	SH		DFND	1	367	0	0
RPM INTL INC	COMMON	749685103	6,789	114,093	SH		DFND	8	114,093	0	0
RPM INTL INC	COMMON	749685103	6	103	SH		DFND	6	103	0	0
RPT REALTY	COMMON	74971D101	1,880	311,756	SH		DFND	5	311,756	0	0
RPT REALTY	COMMON	74971D101	2	299	SH		DFND	6	299	0	0
RPT REALTY	COMMON	74971D101	666	110,456	SH		DFND	4	110,456	0	0
RPT REALTY	COMMON	74971D101	721	119,602	SH		DFND	2	119,602	0	0
RTI SURGICAL HOLDINGS INC	COMMON	74975N105	32	18,640	SH		DFND	2	18,640	0	0
RTI SURGICAL HOLDINGS INC	COMMON	74975N105	327	191,437	SH		DFND	5	191,437	0	0
RTI SURGICAL HOLDINGS INC	COMMON	74975N105	0	147	SH		DFND	6	147	0	0
RTW RETAILWINDS INC	COMMON	74980D100	0	37	SH		DFND	6	37	0	0
RTW RETAILWINDS INC	COMMON	74980D100	2	9,693	SH		DFND	2	9,693	0	0
RTW RETAILWINDS INC	COMMON	74980D100	9	43,695	SH		DFND	5	43,695	0	0
RUBICON PROJ INC	COMMON	78112V102	89	16,096	SH		DFND	2	16,096	0	0
RUBICON PROJ INC	COMMON	78112V102	17	3,050	SH		DFND	5	3,050	0	0
RUBIUS THERAPEUTICS INC	COMMON	78116T103	4,142	930,799	SH		DFND	4	802,557	0	128,242
RUBIUS THERAPEUTICS INC	COMMON	78116T103	811	182,214	SH		DFND	8	182,214	0	0
RUBIUS THERAPEUTICS INC	COMMON	78116T103	269	60,464	SH		DFND	2	60,464	0	0
RUBIUS THERAPEUTICS INC	COMMON	78116T103	0	97	SH		DFND	6	97	0	0
RUSH ENTERPRISES INC	COMMON	781846209	32,438	1,016,213	SH		DFND	4	877,007	0	139,206
RUSH ENTERPRISES INC	COMMON	781846209	1	45	SH		DFND	6	45	0	0
RUSH ENTERPRISES INC	COMMON	781846209	1,789	56,041	SH		DFND	5	56,041	0	0
RUSH ENTERPRISES INC	COMMON	781846209	4,214	132,019	SH		DFND	8	132,019	0	0
RUSH ENTERPRISES INC	COMMON	781846209	1,971	61,737	SH		DFND	2	61,737	0	0
RUSH ENTERPRISES INC	COMMON	781846308	44	1,456	SH		DFND	2	1,456	0	0
RUSH ENTERPRISES INC	COMMON	781846308	0	13	SH		DFND	6	13	0	0
RUSH ENTERPRISES INC	COMMON	781846308	190	6,243	SH		DFND	5	6,243	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	338	50,525	SH		DFND	5	50,525	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	71	10,663	SH		DFND	2	9,063	0	1,600
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	7	1,030	SH		DFND	6	1,030	0	0
RUTHS HOSPITALITY GROUP INC	COMMON	783332109	541	81,018	SH		DFND	4	81,018	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	630	11,874	SH		OTR	18	11,874	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	8,443	159,025	SH		DFND	2	159,025	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,041	19,612	SH		DFND	10	19,612	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	43,094	811,712	SH		DFND	4	773,494	19,364	18,854
RYANAIR HOLDINGS PLC	ADR	783513203	274	5,164	SH		DFND	16	453	0	4,711
RYANAIR HOLDINGS PLC	ADR	783513203	5	87	SH		DFND	6	87	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,727	32,533	SH		DFND	8	12,026	18,055	2,452
RYDER SYS INC	COMMON	783549108	2	87	SH		OTR	4	0	87	0
RYDER SYS INC	COMMON	783549108	16	618	SH		OTR	1	0	0	618
RYDER SYS INC	COMMON	783549108	163	6,167	SH		OTR	13	0	6,167	0
RYDER SYS INC	COMMON	783549108	1,969	74,460	SH		DFND	2	74,280	0	180
RYDER SYS INC	COMMON	783549108	52	1,952	SH		DFND	1	0	0	1,952
RYDER SYS INC	COMMON	783549108	79	2,998	SH		DFND	8	2,998	0	0
RYDER SYS INC	COMMON	783549108	2,733	103,373	SH		DFND	5	103,373	0	0
RYDER SYS INC	COMMON	783549108	5	189	SH		DFND	6	189	0	0
RYDER SYS INC	COMMON	783549108	1	27	SH		DFND	5	27	0	0
RYDER SYS INC	COMMON	783549108	19	704	SH		DFND	4	704	0	0
RYERSON HLDG CORP	COMMON	783754104	445	83,575	SH		DFND	4	63,575	0	20,000
RYERSON HLDG CORP	COMMON	783754104	96	18,089	SH		DFND	5	18,089	0	0
RYERSON HLDG CORP	COMMON	783754104	0	47	SH		DFND	6	47	0	0
RYERSON HLDG CORP	COMMON	783754104	237	44,570	SH		DFND	2	44,570	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	757	21,128	SH		DFND	6	21,128	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	18	500	SH		DFND	5	500	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	1,428	39,830	SH		DFND	5	39,830	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	3,929	109,590	SH		DFND	2	109,590	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	26,182	730,325	SH		DFND	4	677,446	0	52,879
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	806	22,470	SH		DFND	8	22,470	0	0
S & T BANCORP INC	COMMON	783859101	450	16,471	SH		DFND	2	4,000	0	12,471
S & T BANCORP INC	COMMON	783859101	2,286	83,683	SH		DFND	4	81,203	0	2,480
S & T BANCORP INC	COMMON	783859101	3	107	SH		DFND	6	107	0	0
S & T BANCORP INC	COMMON	783859101	2,140	78,345	SH		DFND	5	78,345	0	0
S&P GLOBAL INC	COMMON	78409V104	50	205	SH		OTR	4	0	205	0
S&P GLOBAL INC	COMMON	78409V104	173	708	SH		OTR	13	0	708	0
S&P GLOBAL INC	COMMON	78409V104	568	2,316	SH		OTR	2	2,109	0	207
S&P GLOBAL INC	COMMON	78409V104	99	404	SH		OTR	1	16	0	388
S&P GLOBAL INC	COMMON	78409V104	261	1,066	SH		DFND	19	1,066	0	0
S&P GLOBAL INC	COMMON	78409V104	4,243	17,313	SH		DFND	5	6,425	0	10,888
S&P GLOBAL INC	COMMON	78409V104	66,135	269,883	SH		DFND	2	268,084	0	1,799
S&P GLOBAL INC	COMMON	78409V104	89	363	SH		DFND	1	25	0	338
S&P GLOBAL INC	COMMON	78409V104	93,395	381,127	SH		DFND	8	346,419	13,938	20,770
S&P GLOBAL INC	COMMON	78409V104	601,394	2,454,170	SH		DFND	4	2,305,543	0	148,627
S&P GLOBAL INC	COMMON	78409V104	719	2,934	SH		DFND	6	2,934	0	0
S&P GLOBAL INC	COMMON	78409V104	922	3,761	SH		DFND	16	0	0	3,761
S&P GLOBAL INC	COMMON	78409V104	3,207	13,086	SH		DFND	10	13,086	0	0
S&P GLOBAL INC	COMMON	78409V104	25	102	SH		DFND	11	102	0	0
S&P GLOBAL INC	COMMON	78409V104	2,787	11,373	SH		DFND	15	11,373	0	0
S&P GLOBAL INC	OPTION	78409V904	6,053	24,700	SH	Call	DFND	5	24,700	0	0
S&P GLOBAL INC	OPTION	78409V954	36,905	150,600	SH	Put	DFND	5	150,600	0	0
SABINE ROYALTY TR	COMMON	785688102	1	39	SH		DFND	5	0	0	39
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,733	158,706	SH		DFND	5	158,706	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	20,520	1,879,141	SH		DFND	4	531,241	0	1,347,900
SABRA HEALTH CARE REIT INC	COMMON	78573L106	5	488	SH		DFND	6	488	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	5,268	482,421	SH		DFND	2	482,421	0	0
SABRE CORP	COMMON	78573M104	22	3,640	SH		OTR	18	3,640	0	0
SABRE CORP	COMMON	78573M104	0	11	SH		OTR	1	0	0	11
SABRE CORP	COMMON	78573M104	1,899	320,214	SH		DFND	4	320,214	0	0
SABRE CORP	COMMON	78573M104	152	25,655	SH		DFND	8	9,898	8,184	7,573
SABRE CORP	COMMON	78573M104	15	2,603	SH		DFND	10	2,603	0	0
SABRE CORP	COMMON	78573M104	1,160	195,694	SH		DFND	2	195,694	0	0
SABRE CORP	COMMON	78573M104	37	6,323	SH		DFND	6	6,323	0	0
SABRE CORP	COMMON	78573M104	13	2,200	SH		DFND	16	0	0	2,200
SACHEM CAP CORP	COMMON	78590A109	26	15,000	SH		DFND	5	0	0	15,000
SACHEM CAP CORP	COMMON	78590A109	115	66,278	SH		DFND	5	66,278	0	0
SAFE BULKERS INC	COMMON	Y7388L103	84	70,893	SH		DFND	5	70,893	0	0
SAFE BULKERS INC	COMMON	Y7388L103	19	16,260	SH		DFND	2	16,260	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	35	6,227	SH		DFND	2	6,227	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	304	54,701	SH		DFND	5	54,701	0	0
SAFEGUARD SCIENTIFICS INC	COMMON	786449207	0	51	SH		DFND	6	51	0	0
SAFEHOLD INC	COMMON	78645L100	5	75	SH		OTR	4	0	75	0
SAFEHOLD INC	COMMON	78645L100	259	4,097	SH		DFND	2	4,097	0	0
SAFEHOLD INC	COMMON	78645L100	4,497	71,121	SH		DFND	5	71,121	0	0
SAFEHOLD INC	COMMON	78645L100	0	4	SH		DFND	5	4	0	0
SAFETY INS GROUP INC	COMMON	78648T100	2,265	26,832	SH		DFND	5	26,832	0	0
SAFETY INS GROUP INC	COMMON	78648T100	27	315	SH		DFND	6	315	0	0
SAFETY INS GROUP INC	COMMON	78648T100	1,857	21,995	SH		DFND	4	21,995	0	0
SAFETY INS GROUP INC	COMMON	78648T100	409	4,846	SH		DFND	2	4,846	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	140	5,077	SH		DFND	5	5,077	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	33	1,214	SH		DFND	2	1,214	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	0	5	SH		DFND	6	5	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	0	16	SH		OTR	4	0	16	0
SAGE THERAPEUTICS INC	COMMON	78667J108	31,577	1,099,476	SH		DFND	4	1,027,105	0	72,371
SAGE THERAPEUTICS INC	COMMON	78667J108	5,624	195,834	SH		DFND	8	135,259	0	60,575
SAGE THERAPEUTICS INC	COMMON	78667J108	6	210	SH		DFND	5	78	0	132
SAGE THERAPEUTICS INC	COMMON	78667J108	3,240	112,826	SH		DFND	2	112,461	0	365
SAIA INC	COMMON	78709Y105	3,640	49,501	SH		DFND	5	49,501	0	0
SAIA INC	COMMON	78709Y105	41,345	562,216	SH		DFND	4	487,631	0	74,585
SAIA INC	COMMON	78709Y105	16	217	SH		DFND	6	217	0	0
SAIA INC	COMMON	78709Y105	5,518	75,040	SH		DFND	8	75,040	0	0
SAIA INC	COMMON	78709Y105	2,830	38,477	SH		DFND	2	38,477	0	0
SAIA INC	COMMON	78709Y105	2	23	SH		DFND	1	0	0	23
SAIA INC	COMMON	78709Y105	21	285	SH		DFND	5	211	0	74
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	72	4,751	SH		DFND	6	4,751	0	0
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	12,302	808,266	SH		DFND	5	808,266	0	0
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	20,952	1,376,600	SH		DFND	4	1,286,470	0	90,130
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	6	397	SH		DFND	5	0	0	397
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	1,062	69,762	SH		DFND	2	69,762	0	0
SAILPOINT TECHNLGIES HLDGS I	COMMON	78781P105	579	38,027	SH		DFND	8	38,027	0	0
SALESFORCE COM INC	COMMON	79466L302	4,055	28,166	SH		OTR	13	0	28,166	0
SALESFORCE COM INC	COMMON	79466L302	1,538	10,680	SH		OTR	1	3,866	0	6,814
SALESFORCE COM INC	COMMON	79466L302	149	1,034	SH		OTR	4	0	1,034	0
SALESFORCE COM INC	COMMON	79466L302	11,748	81,593	SH		OTR	2	81,494	0	99
SALESFORCE COM INC	COMMON	79466L302	1,142,118	7,932,475	SH		DFND	4	7,374,716	0	557,759
SALESFORCE COM INC	COMMON	79466L302	295,726	2,053,939	SH		DFND	2	2,029,203	0	24,736
SALESFORCE COM INC	COMMON	79466L302	4,496	31,225	SH		DFND	1	26,902	0	4,323
SALESFORCE COM INC	COMMON	79466L302	149,001	1,034,871	SH		DFND	5	1,034,871	0	0
SALESFORCE COM INC	COMMON	79466L302	45,022	312,698	SH		DFND	11	312,698	0	0
SALESFORCE COM INC	COMMON	79466L302	151,661	1,053,349	SH		DFND	8	820,795	48,282	184,272
SALESFORCE COM INC	COMMON	79466L302	4,500	31,253	SH		DFND	6	31,253	0	0
SALESFORCE COM INC	COMMON	79466L302	25,752	178,858	SH		DFND	10	127,724	0	51,134
SALESFORCE COM INC	COMMON	79466L302	7,144	49,621	SH		DFND	15	45,218	0	4,403
SALESFORCE COM INC	COMMON	79466L302	44,058	306,003	SH		DFND	5	93,990	0	212,013
SALESFORCE COM INC	COMMON	79466L302	1,859	12,914	SH		DFND	16	0	0	12,914
SALESFORCE COM INC	COMMON	79466L302	352	2,446	SH		DFND	19	2,446	0	0
SALESFORCE COM INC	COMMON	79466L302	511	3,548	SH		DFND	17	0	3,548	0
SALESFORCE COM INC	OPTION	79466L952	7,645	53,100	SH	Put	DFND	5	53,100	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	5	592	SH		DFND	6	592	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	976	120,775	SH		DFND	2	120,775	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	433	53,630	SH		DFND	4	53,630	0	0
SANDERSON FARMS INC	COMMON	800013104	12	100	SH		DFND	6	100	0	0
SANDERSON FARMS INC	COMMON	800013104	19,041	154,404	SH		DFND	4	133,379	0	21,025
SANDERSON FARMS INC	COMMON	800013104	7,881	63,906	SH		DFND	2	63,420	0	486
SANDERSON FARMS INC	COMMON	800013104	117	950	SH		DFND	16	0	0	950
SANDERSON FARMS INC	COMMON	800013104	2	13	SH		DFND	1	0	0	13
SANDRIDGE ENERGY INC	COMMON	80007P869	1	1,268	SH		DFND	5	1,200	0	68
SANDRIDGE ENERGY INC	COMMON	80007P869	9	9,848	SH		DFND	2	9,848	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	135	149,921	SH		DFND	5	149,921	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	4,285	855,227	SH		DFND	5	855,227	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	15	651	SH		DFND	4	651	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	1	58	SH		DFND	6	58	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	261	11,540	SH		DFND	2	0	0	11,540
SANDY SPRING BANCORP INC	COMMON	800363103	2,616	115,553	SH		DFND	5	115,553	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	253	2,831	SH		DFND	2	2,831	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	668	7,476	SH		DFND	8	7,476	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	775	8,666	SH		DFND	5	8,666	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	4,974	55,639	SH		DFND	4	51,914	0	3,725
SANFILIPPO JOHN B & SON INC	COMMON	800422107	24	267	SH		DFND	6	267	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	105	1,175	SH		DFND	16	0	0	1,175
SANGAMO THERAPEUTICS INC	COMMON	800677106	11	1,700	SH		DFND	16	0	0	1,700
SANGAMO THERAPEUTICS INC	COMMON	800677106	1	188	SH		DFND	6	188	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	240	37,695	SH		DFND	2	37,695	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	390	61,211	SH		DFND	4	56,536	0	4,675
SANGAMO THERAPEUTICS INC	COMMON	800677106	3,326	522,100	SH		DFND	8	522,100	0	0
SANMINA CORPORATION	COMMON	801056102	25,620	939,163	SH		DFND	4	789,913	0	149,250
SANMINA CORPORATION	COMMON	801056102	119	4,375	SH		DFND	16	0	0	4,375
SANMINA CORPORATION	COMMON	801056102	7,797	285,827	SH		DFND	2	285,827	0	0
SANMINA CORPORATION	COMMON	801056102	15	555	SH		DFND	6	555	0	0
SANMINA CORPORATION	COMMON	801056102	25	900	SH		DFND	5	900	0	0
SANOFI	ADR	80105N105	3	71	SH		OTR	4	0	71	0
SANOFI	ADR	80105N105	184	4,214	SH		OTR	1	0	0	4,214
SANOFI	ADR	80105N105	5	120	SH		OTR	2	120	0	0
SANOFI	ADR	80105N105	463	10,591	SH		DFND	2	48	0	10,543
SANOFI	ADR	80105N105	89	2,042	SH		DFND	1	0	0	2,042
SANOFI	ADR	80105N105	41,134	940,852	SH		DFND	5	940,852	0	0
SANOFI	ADR	80105N105	1,049	24,005	SH		DFND	5	17,665	0	6,340
SANOFI	ADR	80105N105	42,675	976,097	SH		DFND	6	976,097	0	0
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	0	5	SH		OTR	1	0	0	5
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	1,963	141,108	SH		DFND	4	141,108	0	0
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	1,239	89,078	SH		DFND	5	89,078	0	0
SANTANDER CONSUMER USA HDG I	COMMON	80283M101	57	4,128	SH		DFND	8	4,128	0	0
SAP SE	ADR	803054204	243	2,197	SH		OTR	1	252	0	1,945
SAP SE	ADR	803054204	43	386	SH		OTR	2	386	0	0
SAP SE	ADR	803054204	562	5,087	SH		DFND	5	3,389	0	1,698
SAP SE	ADR	803054204	2,019	18,274	SH		DFND	5	18,274	0	0
SAP SE	ADR	803054204	4,929	44,610	SH		DFND	2	43,213	0	1,397
SAP SE	ADR	803054204	5	44	SH		DFND	1	0	0	44
SAP SE	ADR	803054204	3	23	SH		DFND	11	23	0	0
SAP SE	ADR	803054204	12,134	109,814	SH		DFND	4	109,814	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	15	767	SH		DFND	5	564	0	203
SAPIENS INTL CORP N V	COMMON	G7T16G103	391	20,538	SH		DFND	5	20,538	0	0
SARATOGA INVT CORP	COMMON	80349A208	625	54,300	SH		DFND	5	54,300	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	861	8,798	SH		OTR	4	0	8,798	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	38	392	SH		OTR	1	0	0	392
SAREPTA THERAPEUTICS INC	COMMON	803607100	4	46	SH		DFND	5	46	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,423	45,217	SH		DFND	2	44,994	0	223
SAREPTA THERAPEUTICS INC	COMMON	803607100	36	364	SH		DFND	1	0	0	364
SAREPTA THERAPEUTICS INC	COMMON	803607100	100,188	1,024,211	SH		DFND	4	1,014,752	0	9,459
SAREPTA THERAPEUTICS INC	COMMON	803607100	348	3,561	SH		DFND	6	3,561	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,977	61,099	SH		DFND	8	61,099	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	76	775	SH		DFND	16	0	0	775
SAREPTA THERAPEUTICS INC	BOND	803607AB6	1,436	968,000	PRN		DFND	5	968,000	0	0
SASOL LTD	ADR	803866300	0	75	SH		DFND	5	75	0	0
SATSUMA PHARMACEUTICALS INC	COMMON	80405P107	30	1,413	SH		DFND	2	1,413	0	0
SATSUMA PHARMACEUTICALS INC	COMMON	80405P107	0	5	SH		DFND	6	5	0	0
SATSUMA PHARMACEUTICALS INC	COMMON	80405P107	311	14,469	SH		DFND	5	14,469	0	0
SAUL CTRS INC	COMMON	804395101	9	289	SH		DFND	5	9	0	280
SAUL CTRS INC	COMMON	804395101	3,184	97,263	SH		DFND	4	87,763	0	9,500
SAUL CTRS INC	COMMON	804395101	1,069	32,655	SH		DFND	2	32,655	0	0
SAUL CTRS INC	COMMON	804395101	856	26,139	SH		DFND	5	26,139	0	0
SAVARA INC	COMMON	805111101	23	11,084	SH		DFND	2	11,084	0	0
SAVARA INC	COMMON	805111101	0	42	SH		DFND	6	42	0	0
SB ONE BANCORP	COMMON	78413T103	0	22	SH		DFND	6	22	0	0
SB ONE BANCORP	COMMON	78413T103	364	21,386	SH		DFND	5	21,386	0	0
SB ONE BANCORP	COMMON	78413T103	44	2,615	SH		DFND	2	0	0	2,615
SB ONE BANCORP	COMMON	78413T103	512	30,100	SH		DFND	4	22,700	0	7,400
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	60	221	SH		OTR	1	0	0	221
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2	6	SH		OTR	2	0	0	6
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	81	300	SH		OTR	18	300	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,676	6,209	SH		OTR	4	0	6,209	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	101,609	376,370	SH		DFND	4	330,566	0	45,804
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	9,049	33,519	SH		DFND	8	7,232	22,963	3,324
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	43,557	161,341	SH		DFND	2	161,325	0	16
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,118	4,140	SH		DFND	5	3,713	0	427
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	9,200	34,077	SH		DFND	5	34,077	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	460	1,704	SH		DFND	16	271	0	1,433
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	76	281	SH		DFND	6	281	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	32	118	SH		DFND	1	12	0	106
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	46	170	SH		DFND	19	170	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	7,106	26,322	SH		DFND	10	26,322	0	0
SCANSOURCE INC	COMMON	806037107	13,318	622,645	SH		DFND	4	538,357	0	84,288
SCANSOURCE INC	COMMON	806037107	4	193	SH		DFND	6	193	0	0
SCANSOURCE INC	COMMON	806037107	1,936	90,524	SH		DFND	2	90,524	0	0
SCANSOURCE INC	COMMON	806037107	83	3,892	SH		DFND	16	0	0	3,892
SCHLUMBERGER LTD	COMMON	806857108	1,273	94,358	SH		OTR	2	88,722	0	5,636
SCHLUMBERGER LTD	COMMON	806857108	96	7,095	SH		OTR	1	1,284	0	5,811
SCHLUMBERGER LTD	COMMON	806857108	1,065	78,971	SH		DFND	5	27,097	0	51,874
SCHLUMBERGER LTD	COMMON	806857108	6,626	491,146	SH		DFND	2	434,749	0	56,397
SCHLUMBERGER LTD	COMMON	806857108	8,393	622,152	SH		DFND	4	622,152	0	0
SCHLUMBERGER LTD	COMMON	806857108	19,322	1,432,354	SH		DFND	5	1,432,354	0	0
SCHLUMBERGER LTD	COMMON	806857108	338	25,029	SH		DFND	6	25,029	0	0
SCHLUMBERGER LTD	COMMON	806857108	11	800	SH		DFND	19	800	0	0
SCHLUMBERGER LTD	COMMON	806857108	13	1,000	SH		DFND	2	0	0	1,000
SCHLUMBERGER LTD	COMMON	806857108	32	2,358	SH		DFND	1	1,542	0	816
SCHLUMBERGER LTD	COMMON	806857108	402	29,773	SH		DFND	15	29,773	0	0
SCHLUMBERGER LTD	COMMON	806857108	120	8,895	SH		DFND	8	8,895	0	0
SCHLUMBERGER LTD	OPTION	806857908	1,551	115,000	SH	Call	DFND	5	115,000	0	0
SCHLUMBERGER LTD	OPTION	806857958	1,551	115,000	SH	Put	DFND	5	115,000	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	948	49,020	SH		DFND	4	45,720	0	3,300
SCHNEIDER NATIONAL INC	COMMON	80689H102	0	8	SH		DFND	6	8	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	451	23,296	SH		DFND	8	23,296	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	2	97	SH		DFND	1	0	0	97
SCHNEIDER NATIONAL INC	COMMON	80689H102	29	1,475	SH		DFND	16	0	0	1,475
SCHNEIDER NATIONAL INC	COMMON	80689H102	3,055	157,957	SH		DFND	5	157,957	0	0
SCHNITZER STL INDS	COMMON	806882106	110	8,440	SH		DFND	2	8,431	0	9
SCHNITZER STL INDS	COMMON	806882106	58	4,416	SH		DFND	4	4,416	0	0
SCHNITZER STL INDS	COMMON	806882106	1,101	84,427	SH		DFND	5	84,427	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	675	55,700	SH		DFND	4	42,000	0	13,700
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	68	5,608	SH		DFND	2	5,608	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	20	1,656	SH		DFND	16	1,656	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	1	49	SH		DFND	6	49	0	0
SCHOLASTIC CORP	COMMON	807066105	117	4,573	SH		DFND	4	4,573	0	0
SCHOLASTIC CORP	COMMON	807066105	13	494	SH		DFND	6	494	0	0
SCHOLASTIC CORP	COMMON	807066105	1,605	62,954	SH		DFND	5	62,954	0	0
SCHOLASTIC CORP	COMMON	807066105	247	9,686	SH		DFND	2	9,686	0	0
SCHRODINGER INC	COMMON	80810D103	673	15,598	SH		DFND	5	15,598	0	0
SCHRODINGER INC	COMMON	80810D103	191	4,440	SH		DFND	2	4,440	0	0
SCHWAB CHARLES CORP	COMMON	808513105	9	270	SH		OTR	11	0	270	0
SCHWAB CHARLES CORP	COMMON	808513105	824	24,510	SH		OTR	2	23,020	0	1,490
SCHWAB CHARLES CORP	COMMON	808513105	33	968	SH		OTR	1	0	0	968
SCHWAB CHARLES CORP	COMMON	808513105	54	1,603	SH		OTR	4	0	1,603	0
SCHWAB CHARLES CORP	COMMON	808513105	94,882	2,822,199	SH		DFND	2	2,475,846	0	346,353
SCHWAB CHARLES CORP	COMMON	808513105	1,586	47,165	SH		DFND	15	47,165	0	0
SCHWAB CHARLES CORP	COMMON	808513105	112	3,329	SH		DFND	19	3,329	0	0
SCHWAB CHARLES CORP	COMMON	808513105	5,316	158,122	SH		DFND	11	158,122	0	0
SCHWAB CHARLES CORP	COMMON	808513105	810,361	24,103,541	SH		DFND	4	23,360,830	0	742,711
SCHWAB CHARLES CORP	COMMON	808513105	6,720	199,891	SH		DFND	10	193,677	0	6,214
SCHWAB CHARLES CORP	COMMON	808513105	457	13,590	SH		DFND	16	0	0	13,590
SCHWAB CHARLES CORP	COMMON	808513105	793	23,587	SH		DFND	6	23,587	0	0
SCHWAB CHARLES CORP	COMMON	808513105	5,525	164,333	SH		DFND	5	42,261	0	122,072
SCHWAB CHARLES CORP	COMMON	808513105	93,485	2,780,648	SH		DFND	8	2,629,502	50,582	100,564
SCHWAB CHARLES CORP	COMMON	808513105	48	1,432	SH		DFND	1	187	0	1,245
SCHWAB US BROAD MARKET ETF	FUND	808524102	126	2,081	SH		DFND	5	1,051	0	1,030
SCHWAB US LARGE-CAP ETF	FUND	808524201	55	905	SH		DFND	5	605	0	300
SCHWAB U.S. LARGE-CAP GROWTH	FUND	808524300	867	10,882	SH		DFND	5	4,990	0	5,892
SCHWAB US LARGE-CAP VALUE	FUND	808524409	165	3,730	SH		DFND	5	3,459	0	271
SCHWAB US MID CAP ETF	FUND	808524508	17	403	SH		DFND	5	403	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	4	72	SH		DFND	5	72	0	0
SCHWAB EMERGING MARKETS EQUI	FUND	808524706	64	3,095	SH		DFND	5	0	0	3,095
SCHWAB FUNDAMENTAL EM L/C	FUND	808524730	30	1,437	SH		DFND	5	0	0	1,437
SCHWAB FUNDAMENTAL INTL L/C	FUND	808524755	20	952	SH		DFND	5	52	0	900
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	31	1,180	SH		DFND	5	0	0	1,180
SCHWAB FUNDAMENTAL LARGE CAP	FUND	808524771	37	1,170	SH		DFND	5	820	0	350
SCHWAB US DVD EQUITY ETF	FUND	808524797	1	12	SH		DFND	5	12	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	727	16,162	SH		DFND	5	7,265	0	8,897
SCHWAB INTL EQUITY ETF	FUND	808524805	725	28,052	SH		DFND	5	200	0	27,852
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	358	6,591	SH		DFND	5	1,691	0	4,900
SCHWAB US REIT ETF	FUND	808524847	2	52	SH		DFND	4	52	0	0
SCHWAB US REIT ETF	FUND	808524847	48	1,455	SH		DFND	5	596	0	859
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	54	925	SH		OTR	11	0	925	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	44	747	SH		OTR	2	747	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	3,411	58,022	SH		DFND	2	58,022	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	6	99	SH		DFND	5	99	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	4,972	84,595	SH		DFND	1	34,272	0	50,323
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	2,983	50,752	SH		DFND	11	50,752	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	47	910	SH		DFND	5	910	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	1,654	28,757	SH		OTR	2	27,546	0	1,211
SCHWAB U.S. TIPS ETF	FUND	808524870	5	84	SH		OTR	1	84	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	520	9,049	SH		DFND	5	7,400	0	1,649
SCHWAB U.S. TIPS ETF	FUND	808524870	564	9,802	SH		DFND	1	9,802	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	265,604	4,618,396	SH		DFND	2	4,442,377	0	176,019
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	5,360	192,684	SH		DFND	2	192,684	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	15,040	540,609	SH		DFND	4	456,009	0	84,600
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	5	194	SH		DFND	6	194	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	1,676	22,459	SH		DFND	5	3,890	0	18,569
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	6,967	93,352	SH		DFND	4	81,652	0	11,700
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	123	1,644	SH		DFND	16	1,644	0	0
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	6,816	91,330	SH		DFND	2	91,210	0	120
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	2	22	SH		DFND	1	0	0	22
SCIENCE APPLICATNS INTL CP N	COMMON	808625107	258	3,458	SH		DFND	6	3,458	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	3,927	404,847	SH		DFND	5	404,847	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	552	56,951	SH		DFND	2	56,951	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	3	273	SH		DFND	6	273	0	0
SCIENTIFIC GAMES CORP	COMMON	80874P109	213	22,000	SH		DFND	4	22,000	0	0
SCIENTIFIC GAMES CORP	OPTION	80874P909	398	41,000	SH	Call	DFND	5	41,000	0	0
SCIPLAY CORP	COMMON	809087109	11,172	1,172,907	SH		DFND	4	1,016,754	0	156,153
SCIPLAY CORP	COMMON	809087109	599	62,879	SH		DFND	2	62,879	0	0
SCIPLAY CORP	COMMON	809087109	1,496	157,097	SH		DFND	8	157,097	0	0
SCORPIO BULKERS INC	COMMON	Y7546A122	44	17,426	SH		DFND	2	17,426	0	0
SCORPIO BULKERS INC	COMMON	Y7546A122	891	352,223	SH		DFND	5	352,223	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	0	6	SH		OTR	1	0	0	6
SCORPIO TANKERS INC	COMMON	Y7542C130	57	3,000	SH		DFND	5	3,000	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	277	14,472	SH		DFND	2	14,472	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	21	1,108	SH		DFND	4	1,108	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	265	2,587	SH		DFND	5	107	0	2,480
SCOTTS MIRACLE GRO CO	COMMON	810186106	14	134	SH		DFND	6	134	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	2,899	28,310	SH		DFND	2	28,310	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	5,663	55,306	SH		DFND	4	55,306	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	42	407	SH		DFND	8	407	0	0
SCOTTS MIRACLE GRO CO	COMMON	810186106	177	1,730	SH		DFND	10	1,730	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	305	41,172	SH		DFND	5	41,172	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	19,746	2,618,867	SH		DFND	4	2,423,343	0	195,524
SCRIPPS E W CO OHIO	COMMON	811054402	92	12,225	SH		DFND	5	12,225	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	654	86,685	SH		DFND	8	86,685	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	9	1,155	SH		DFND	6	1,155	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	764	101,272	SH		DFND	2	101,272	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	6	775	SH		DFND	5	775	0	0
SCULPTOR CAP MGMT	COMMON	811246107	4,504	332,620	SH		DFND	5	204,129	0	128,491
SCULPTOR CAP MGMT	COMMON	811246107	75	5,528	SH		DFND	2	5,528	0	0
SEA LTD	ADR	81141R100	7,253	163,691	SH		OTR	4	0	0	163,691
SEA LTD	ADR	81141R100	2,619	59,114	SH		OTR	18	59,114	0	0
SEA LTD	ADR	81141R100	112,999	2,550,190	SH		DFND	8	1,503,842	216,335	830,013
SEA LTD	ADR	81141R100	323,079	7,291,324	SH		DFND	4	6,697,325	21,618	572,381
SEA LTD	ADR	81141R100	803	18,133	SH		DFND	16	18,133	0	0
SEA LTD	ADR	81141R100	7	152	SH		DFND	5	28	0	124
SEA LTD	ADR	81141R100	32,921	742,975	SH		DFND	15	713,056	0	29,919
SEA LTD	ADR	81141R100	35,410	799,146	SH		DFND	2	799,146	0	0
SEA LTD	ADR	81141R100	599	13,509	SH		DFND	6	13,509	0	0
SEA LTD	ADR	81141R100	35,947	811,251	SH		DFND	10	692,630	0	118,621
SEA LTD	OPTION	81141R900	3,190	72,000	SH	Call	DFND	5	72,000	0	0
SEA LTD	BOND	81141RAB6	9,186	3,965,000	PRN		DFND	5	3,965,000	0	0
SEABRIDGE GOLD INC	COMMON	811916105	2	206	SH		DFND	5	0	0	206
SEACOAST BKG CORP FLA	COMMON	811707801	306	16,728	SH		DFND	2	0	0	16,728
SEACOAST BKG CORP FLA	COMMON	811707801	1,556	84,959	SH		DFND	5	84,959	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	3	140	SH		DFND	6	140	0	0
SEACOR HOLDINGS INC	BOND	81170YAB5	2,116	2,170,000	PRN		DFND	5	2,170,000	0	0
SEACOR HOLDINGS INC	COMMON	811904101	4,005	148,540	SH		DFND	4	135,840	0	12,700
SEACOR HOLDINGS INC	COMMON	811904101	701	26,009	SH		DFND	2	26,009	0	0
SEACOR HOLDINGS INC	COMMON	811904101	14	514	SH		DFND	6	514	0	0
SEACOR HOLDINGS INC	BOND	811904AM3	557	696,000	PRN		DFND	5	696,000	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	28	6,293	SH		DFND	2	6,293	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	0	51	SH		DFND	6	51	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	51	11,695	SH		DFND	5	11,695	0	0
SEADRILL LTD	COMMON	G7998G106	8	18,730	SH		DFND	2	18,730	0	0
SEADRILL LTD	COMMON	G7998G106	0	148	SH		DFND	5	0	0	148
SEADRILL LTD	COMMON	G7998G106	40	92,307	SH		DFND	5	92,307	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	4	85	SH		OTR	2	71	0	14
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	295	6,052	SH		OTR	11	0	0	6,052
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	30	623	SH		OTR	1	0	0	623
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	3,312	67,868	SH		DFND	8	20,001	47,867	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	141	2,895	SH		DFND	10	2,895	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	1,272	26,067	SH		DFND	5	1,933	0	24,134
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	10,677	218,794	SH		DFND	4	218,794	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	3,502	71,755	SH		DFND	2	71,339	0	416
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	30	619	SH		DFND	16	619	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	1,069	21,898	SH		DFND	6	21,898	0	0
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	18	378	SH		DFND	1	24	0	354
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	897	18,379	SH		DFND	15	18,379	0	0
SEALED AIR CORP NEW	COMMON	81211K100	4	159	SH		OTR	2	144	0	15
SEALED AIR CORP NEW	COMMON	81211K100	12	486	SH		OTR	1	0	0	486
SEALED AIR CORP NEW	COMMON	81211K100	9	361	SH		DFND	1	26	0	335
SEALED AIR CORP NEW	COMMON	81211K100	1,152	46,614	SH		DFND	2	46,486	0	128
SEALED AIR CORP NEW	COMMON	81211K100	916	37,077	SH		DFND	5	356	0	36,721
SEALED AIR CORP NEW	COMMON	81211K100	4,555	184,342	SH		DFND	4	184,342	0	0
SEALED AIR CORP NEW	COMMON	81211K100	182	7,363	SH		DFND	8	7,363	0	0
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760301	0	1,000	SH		DFND	5	1,000	0	0
SEASPINE HLDGS CORP	COMMON	81255T108	2,437	298,300	SH		DFND	4	274,600	0	23,700
SEASPINE HLDGS CORP	COMMON	81255T108	57	6,992	SH		DFND	2	6,992	0	0
SEASPINE HLDGS CORP	COMMON	81255T108	0	42	SH		DFND	6	42	0	0
SEASPINE HLDGS CORP	COMMON	81255T108	65	8,000	SH		DFND	16	0	0	8,000
SEASPINE HLDGS CORP	COMMON	81255T108	594	72,644	SH		DFND	5	72,644	0	0
SEATTLE GENETICS INC	COMMON	812578102	33	290	SH		OTR	4	0	290	0
SEATTLE GENETICS INC	COMMON	812578102	0	3	SH		OTR	1	0	0	3
SEATTLE GENETICS INC	COMMON	812578102	6,414	55,592	SH		DFND	2	49,577	0	6,015
SEATTLE GENETICS INC	COMMON	812578102	183,136	1,587,246	SH		DFND	4	1,582,639	0	4,607
SEATTLE GENETICS INC	COMMON	812578102	172	1,495	SH		DFND	6	1,495	0	0
SEATTLE GENETICS INC	COMMON	812578102	27,036	234,325	SH		DFND	5	223,475	0	10,850
SEATTLE GENETICS INC	OPTION	812578902	1,350	11,700	SH	Call	DFND	5	11,700	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	1	79	SH		DFND	6	79	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	171	15,478	SH		DFND	2	15,478	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	9,332	846,865	SH		DFND	5	846,865	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	104	9,451	SH		DFND	4	9,451	0	0
SEAWORLD ENTMT INC	COMMON	81282V100	50	4,500	SH		DFND	5	0	0	4,500
SEAWORLD ENTMT INC	OPTION	81282V900	477	43,300	SH	Call	DFND	5	43,300	0	0
SECUREWORKS CORP	COMMON	81374A105	1,523	132,350	SH		DFND	4	120,050	0	12,300
SECUREWORKS CORP	COMMON	81374A105	254	22,107	SH		DFND	2	22,107	0	0
SECUREWORKS CORP	COMMON	81374A105	0	10	SH		DFND	6	10	0	0
SECUREWORKS CORP	COMMON	81374A105	591	51,345	SH		DFND	5	51,345	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F109	0	16	SH		DFND	5	0	0	16
SEI INVESTMENTS CO	COMMON	784117103	82	1,768	SH		OTR	1	0	0	1,768
SEI INVESTMENTS CO	COMMON	784117103	5,642	121,757	SH		DFND	4	115,487	0	6,270
SEI INVESTMENTS CO	COMMON	784117103	1,049	22,638	SH		DFND	8	8,949	7,104	6,585
SEI INVESTMENTS CO	COMMON	784117103	89	1,915	SH		DFND	5	415	0	1,500
SEI INVESTMENTS CO	COMMON	784117103	6,245	134,771	SH		DFND	2	94,551	0	40,220
SEI INVESTMENTS CO	COMMON	784117103	104	2,249	SH		DFND	10	2,249	0	0
SEI INVESTMENTS CO	COMMON	784117103	1	21	SH		DFND	6	21	0	0
SEI INVESTMENTS CO	COMMON	784117103	592	12,773	SH		DFND	5	12,773	0	0
SEI INVESTMENTS CO	COMMON	784117103	88	1,900	SH		DFND	16	0	0	1,900
SEI INVESTMENTS CO	COMMON	784117103	20	426	SH		DFND	1	0	0	426
SELECT BANCORP INC NEW	COMMON	81617L108	0	42	SH		DFND	6	42	0	0
SELECT BANCORP INC NEW	COMMON	81617L108	829	108,645	SH		DFND	4	83,047	0	25,598
SELECT BANCORP INC NEW	COMMON	81617L108	308	40,317	SH		DFND	2	35,300	0	5,017
SELECT BANCORP INC NEW	COMMON	81617L108	152	19,951	SH		DFND	5	19,951	0	0
SELECT ENERGY SVCS INC	COMMON	81617J301	1,113	344,500	SH		DFND	2	342,145	0	2,355
SELECT ENERGY SVCS INC	COMMON	81617J301	2,568	795,150	SH		DFND	4	596,450	0	198,700
SELECT INTERIOR CONCEPTS INC	COMMON	816120307	0	44	SH		DFND	6	44	0	0
SELECT INTERIOR CONCEPTS INC	COMMON	816120307	14	6,628	SH		DFND	2	6,628	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	0	5	SH		OTR	1	0	0	5
SELECT MED HLDGS CORP	COMMON	81619Q105	3,315	221,003	SH		DFND	2	221,003	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	5,872	391,440	SH		DFND	4	333,640	0	57,800
SELECT MED HLDGS CORP	COMMON	81619Q105	13	853	SH		DFND	6	853	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	2,978	66,120	SH		DFND	5	21,542	0	44,578
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	25,278	561,233	SH		DFND	5	561,233	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	757	16,804	SH		DFND	2	7,968	0	8,836
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	5	102	SH		DFND	11	102	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	2,502	28,243	SH		OTR	2	25,649	0	2,594
HEALTH CARE SELECT SECTOR	FUND	81369Y209	5,776	65,211	SH		OTR	1	19,493	0	45,718
HEALTH CARE SELECT SECTOR	FUND	81369Y209	109	1,234	SH		OTR	11	0	1,234	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	839,688	9,479,428	SH		DFND	2	8,593,958	0	885,470
HEALTH CARE SELECT SECTOR	FUND	81369Y209	426,738	4,817,543	SH		DFND	5	4,817,543	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	250,885	2,832,294	SH		DFND	11	2,832,294	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	10,671	120,465	SH		DFND	1	55,719	0	64,746
HEALTH CARE SELECT SECTOR	FUND	81369Y209	42,036	474,553	SH		DFND	5	172,452	0	302,101
HEALTH CARE SELECT SECTOR	FUND	81369Y209	14	159	SH		DFND	4	159	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	9,655	109,000	SH	Call	DFND	5	109,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	14,084	159,000	SH	Put	DFND	5	159,000	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	681	12,495	SH		OTR	1	3,297	0	9,198
CONSUMER STAPLES SPDR	FUND	81369Y308	484	8,877	SH		OTR	2	7,170	0	1,707
CONSUMER STAPLES SPDR	FUND	81369Y308	44	814	SH		OTR	11	0	814	0
CONSUMER STAPLES SPDR	FUND	81369Y308	9,391	172,408	SH		DFND	5	78,274	0	94,134
CONSUMER STAPLES SPDR	FUND	81369Y308	3,058	56,142	SH		DFND	14	56,142	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	169,481	3,111,461	SH		DFND	5	3,111,461	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	116,440	2,137,684	SH		DFND	2	2,103,765	0	33,919
CONSUMER STAPLES SPDR	FUND	81369Y308	9,194	168,799	SH		DFND	1	79,338	0	89,461
CONSUMER STAPLES SPDR	FUND	81369Y308	55,191	1,013,245	SH		DFND	11	1,013,245	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y958	74,913	1,375,300	SH	Put	DFND	5	1,375,300	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,872	19,088	SH		OTR	2	18,203	0	885
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	522	5,325	SH		OTR	1	2,263	0	3,062
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	44	449	SH		OTR	11	0	449	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	17,066	174,000	SH		DFND	5	68,458	0	105,542
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	26,315	268,306	SH		DFND	5	268,306	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	5,234	53,367	SH		DFND	1	22,611	0	30,756
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	78,039	795,665	SH		DFND	2	779,538	0	16,127
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	49,120	500,812	SH		DFND	11	500,812	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	24,520	250,000	SH	Call	DFND	5	250,000	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	20	676	SH		OTR	2	676	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	10,618	365,371	SH		DFND	5	101,406	0	263,965
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,018	35,020	SH		DFND	2	28,614	0	6,406
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,230	42,310	SH		DFND	14	42,310	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	3	104	SH		DFND	11	104	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	142,514	4,904,129	SH		DFND	5	4,904,129	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	408	14,051	SH		DFND	1	14,051	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	11,915	410,000	SH	Call	DFND	5	410,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	72,214	2,485,000	SH	Put	DFND	5	2,485,000	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	45	2,172	SH		OTR	11	0	2,172	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	312	14,989	SH		OTR	2	11,064	0	3,925
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	955	45,859	SH		OTR	1	12,911	0	32,948
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	22,111	1,062,013	SH		DFND	5	320,103	0	741,910
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,962	142,255	SH		DFND	1	72,110	0	70,145
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	102,858	4,940,362	SH		DFND	2	4,879,054	0	61,308
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,216	106,420	SH		DFND	14	106,420	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	230,138	11,053,702	SH		DFND	5	11,053,702	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	52,548	2,523,927	SH		DFND	11	2,523,927	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	42,258	2,029,700	SH	Call	DFND	5	2,029,700	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	465,135	22,340,800	SH	Put	DFND	5	22,340,800	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	54	922	SH		OTR	11	0	922	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	1,295	21,943	SH		OTR	1	4,016	0	17,927
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	551	9,344	SH		OTR	2	7,826	0	1,518
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	3,674	62,266	SH		DFND	1	11,447	0	50,819
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	14,243	241,365	SH		DFND	5	70,288	0	171,077
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	229,913	3,896,164	SH		DFND	2	3,814,221	0	81,943
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	33,387	565,784	SH		DFND	5	565,784	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	77,138	1,307,206	SH		DFND	11	1,307,206	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904	14,162	240,000	SH	Call	DFND	5	240,000	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	6	70	SH		OTR	11	0	70	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	2,502	31,130	SH		OTR	2	30,133	0	997
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	2,601	32,365	SH		OTR	1	0	0	32,365
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	29,695	369,474	SH		DFND	11	369,474	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	83,695	1,041,371	SH		DFND	5	1,041,371	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	1	11	SH		DFND	14	11	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	18,699	232,666	SH		DFND	5	51,938	0	180,728
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	34,024	423,339	SH		DFND	2	370,558	0	52,781
SELECT SECTOR SPDR TR	OPTION	81369Y903	4,019	50,000	SH	Call	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	28,009	348,500	SH	Put	DFND	5	348,500	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	133	3,000	SH		OTR	2	3,000	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,596	149,089	SH		DFND	5	42,434	0	106,655
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	176	3,979	SH		DFND	11	3,979	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,915	43,279	SH		DFND	2	3,527	0	39,752
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	708	16,000	SH		DFND	14	16,000	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	13,354	301,858	SH		DFND	5	301,858	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	310	10,000	SH		OTR	2	10,000	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	12,520	403,881	SH		DFND	5	403,881	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	667	21,511	SH		DFND	5	11,854	0	9,657
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	0	3	SH		DFND	11	3	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	16	517	SH		DFND	2	517	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	19	351	SH		OTR	1	0	0	351
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	771	13,921	SH		OTR	2	13,921	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	7	128	SH		OTR	11	0	128	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	328	5,921	SH		DFND	1	5,600	0	321
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	122,495	2,210,707	SH		DFND	5	2,210,707	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	26,238	473,519	SH		DFND	11	473,519	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	9	164	SH		DFND	4	164	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	12,037	217,234	SH		DFND	5	71,495	0	145,739
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	16,065	289,935	SH		DFND	2	279,948	0	9,987
SELECT SECTOR SPDR TR	OPTION	81369Y906	4,156	75,000	SH	Call	DFND	5	75,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	4,156	75,000	SH	Put	DFND	5	75,000	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	3,652	73,471	SH		DFND	4	70,171	0	3,300
SELECTIVE INS GROUP INC	COMMON	816300107	15	296	SH		DFND	6	296	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	3,577	71,968	SH		DFND	2	71,968	0	0
SEMPRA ENERGY	COMMON	816851109	908	8,039	SH		OTR	2	3,736	0	4,303
SEMPRA ENERGY	COMMON	816851109	281	2,490	SH		OTR	13	0	2,490	0
SEMPRA ENERGY	COMMON	816851109	19	164	SH		OTR	1	0	0	164
SEMPRA ENERGY	COMMON	816851109	1,315	11,635	SH		DFND	5	7,441	0	4,194
SEMPRA ENERGY	COMMON	816851109	488	4,321	SH		DFND	10	4,321	0	0
SEMPRA ENERGY	COMMON	816851109	14,547	128,749	SH		DFND	2	126,362	0	2,387
SEMPRA ENERGY	COMMON	816851109	274,164	2,426,445	SH		DFND	4	2,273,501	0	152,944
SEMPRA ENERGY	COMMON	816851109	368	3,261	SH		DFND	16	0	0	3,261
SEMPRA ENERGY	COMMON	816851109	133	1,174	SH		DFND	19	1,174	0	0
SEMPRA ENERGY	COMMON	816851109	270	2,391	SH		DFND	15	2,391	0	0
SEMPRA ENERGY	COMMON	816851109	5,079	44,952	SH		DFND	8	21,410	12,176	11,366
SEMPRA ENERGY	COMMON	816851109	105	932	SH		DFND	1	626	0	306
SEMPRA ENERGY	COMMON	816851109	161	1,428	SH		DFND	6	1,428	0	0
SEMPRA ENERGY	COMMON	816851109	714	6,321	SH		DFND	11	6,321	0	0
SEMPRA ENERGY	COMMON	816851109	5,656	50,060	SH		DFND	5	50,060	0	0
SEMPRA ENERGY	PREF CONV	816851406	148	1,600	SH		DFND	8	1,600	0	0
SEMPRA ENERGY	PREF CONV	816851406	2,397	25,905	SH		DFND	4	25,905	0	0
SEMPRA ENERGY	PREF CONV	816851406	481	5,200	SH		DFND	2	5,200	0	0
SEMPRA ENERGY	PREF CONV	816851505	2,292	24,400	SH		DFND	5	24,400	0	0
SEMPRA ENERGY	PREF CONV	816851505	3,401	36,210	SH		DFND	16	36,210	0	0
SEMPRA ENERGY	PREF CONV	816851505	3,198	34,046	SH		DFND	8	4,459	0	29,587
SEMPRA ENERGY	PREF CONV	816851505	14,321	152,468	SH		DFND	4	152,468	0	0
SEMPRA ENERGY	PREF CONV	816851505	1,282	13,650	SH		DFND	15	13,650	0	0
SEMPRA ENERGY	PREF CONV	816851505	1,005	10,700	SH		DFND	2	10,700	0	0
SEMTECH CORP	COMMON	816850101	4,149	110,651	SH		DFND	2	110,029	0	622
SEMTECH CORP	COMMON	816850101	29,907	797,520	SH		DFND	4	695,035	0	102,485
SEMTECH CORP	COMMON	816850101	3	73	SH		DFND	5	0	0	73
SEMTECH CORP	COMMON	816850101	3,874	103,308	SH		DFND	8	103,308	0	0
SEMTECH CORP	COMMON	816850101	12	333	SH		DFND	6	333	0	0
SEMTECH CORP	COMMON	816850101	1,422	37,925	SH		DFND	5	37,925	0	0
SENECA FOODS CORP NEW	COMMON	817070501	1,069	26,873	SH		DFND	4	25,498	0	1,375
SENECA FOODS CORP NEW	COMMON	817070501	2	53	SH		DFND	6	53	0	0
SENECA FOODS CORP NEW	COMMON	817070501	22	550	SH		DFND	16	0	0	550
SENECA FOODS CORP NEW	COMMON	817070501	447	11,230	SH		DFND	5	11,230	0	0
SENECA FOODS CORP NEW	COMMON	817070501	86	2,173	SH		DFND	2	2,173	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	1	51	SH		DFND	2	51	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	181	6,244	SH		DFND	4	6,244	0	0
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	46	1,600	SH		DFND	5	600	0	1,000
SENSATA TECHNOLOGIES HLDNG P	COMMON	G8060N102	12	402	SH		DFND	19	402	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	25	39,125	SH		DFND	2	39,125	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	0	83	SH		DFND	6	83	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	1	1,499	SH		DFND	5	1,499	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,946	44,720	SH		DFND	2	43,887	0	833
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	752	17,286	SH		DFND	4	17,286	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	9	212	SH		DFND	6	212	0	0
SEQUENTIAL BRNDS GROUP INC N	COMMON	81734P107	0	2,000	SH		DFND	5	2,000	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	100	27,975	SH		DFND	16	0	0	27,975
SERES THERAPEUTICS INC	COMMON	81750R102	42	11,655	SH		DFND	2	11,655	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	3,592	1,006,025	SH		DFND	4	925,300	0	80,725
SERITAGE GROWTH PPTYS	COMMON	81752R100	372	40,822	SH		DFND	4	40,822	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100	332	36,406	SH		DFND	5	0	0	36,406
SERITAGE GROWTH PPTYS	COMMON	81752R100	0	54	SH		DFND	6	54	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100	473	51,972	SH		DFND	2	51,972	0	0
SERITAGE GROWTH PPTYS	COMMON	81752R100	1,142	125,302	SH		DFND	5	125,302	0	0
SERVICE CORP INTL	COMMON	817565104	0	3	SH		OTR	1	0	0	3
SERVICE CORP INTL	COMMON	817565104	1,365	34,897	SH		DFND	5	26,216	0	8,681
SERVICE CORP INTL	COMMON	817565104	127	3,239	SH		DFND	6	3,239	0	0
SERVICE CORP INTL	COMMON	817565104	5,108	130,600	SH		DFND	2	130,600	0	0
SERVICE CORP INTL	COMMON	817565104	2	40	SH		DFND	1	0	0	40
SERVICE CORP INTL	COMMON	817565104	20	516	SH		DFND	8	516	0	0
SERVICE CORP INTL	COMMON	817565104	3,995	102,140	SH		DFND	4	102,140	0	0
SERVICE PPTYS TR	COMMON	81761L102	1	167	SH		OTR	4	0	167	0
SERVICE PPTYS TR	COMMON	81761L102	160	29,700	SH		OTR	2	29,700	0	0
SERVICE PPTYS TR	COMMON	81761L102	1,924	356,314	SH		DFND	4	352,874	0	3,440
SERVICE PPTYS TR	COMMON	81761L102	1	156	SH		DFND	6	156	0	0
SERVICE PPTYS TR	COMMON	81761L102	650	120,358	SH		DFND	5	120,358	0	0
SERVICE PPTYS TR	COMMON	81761L102	1,704	315,480	SH		DFND	2	315,480	0	0
SERVICE PPTYS TR	COMMON	81761L102	7	1,351	SH		DFND	5	1	0	1,350
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	28	1,036	SH		DFND	5	0	0	1,036
SERVICEMASTER GLOBAL HLDGS I	COMMON	81761R109	1	55	SH		DFND	1	0	0	55
SERVICENOW INC	COMMON	81762P102	331	1,156	SH		OTR	1	218	0	938
SERVICENOW INC	COMMON	81762P102	1,730	6,038	SH		OTR	2	6,033	0	5
SERVICENOW INC	COMMON	81762P102	119	414	SH		OTR	4	0	414	0
SERVICENOW INC	COMMON	81762P102	137	477	SH		OTR	13	0	477	0
SERVICENOW INC	COMMON	81762P102	45,888	160,122	SH		DFND	8	143,975	5,506	10,641
SERVICENOW INC	COMMON	81762P102	1,400	4,886	SH		DFND	6	4,886	0	0
SERVICENOW INC	COMMON	81762P102	70,058	244,461	SH		DFND	2	243,822	0	639
SERVICENOW INC	COMMON	81762P102	24,426	85,234	SH		DFND	5	77,101	0	8,133
SERVICENOW INC	COMMON	81762P102	444,558	1,551,253	SH		DFND	4	1,513,165	0	38,088
SERVICENOW INC	COMMON	81762P102	122,634	427,924	SH		DFND	5	427,924	0	0
SERVICENOW INC	COMMON	81762P102	347	1,211	SH		DFND	15	1,211	0	0
SERVICENOW INC	COMMON	81762P102	1,966	6,860	SH		DFND	1	6,161	0	699
SERVICENOW INC	COMMON	81762P102	59	205	SH		DFND	19	205	0	0
SERVICENOW INC	COMMON	81762P102	1,008	3,519	SH		DFND	11	3,519	0	0
SERVICENOW INC	COMMON	81762P102	425	1,484	SH		DFND	16	0	0	1,484
SERVICENOW INC	COMMON	81762P102	3,432	11,974	SH		DFND	10	11,974	0	0
SERVICENOW INC	OPTION	81762P902	10,116	35,300	SH	Call	DFND	5	35,300	0	0
SERVICENOW INC	OPTION	81762P952	34,476	120,300	SH	Put	DFND	5	120,300	0	0
SERVICENOW INC	BOND	81762PAC6	1,322	607,000	PRN		DFND	2	607,000	0	0
SERVICENOW INC	BOND	81762PAC6	5,426	2,492,000	PRN		DFND	4	2,492,000	0	0
SERVICENOW INC	BOND	81762PAC6	13,615	6,253,000	PRN		DFND	8	5,575,000	0	678,000
SERVICENOW INC	BOND	81762PAC6	1,021	469,000	PRN		DFND	16	0	0	469,000
SERVICENOW INC	BOND	81762PAC6	10,895	5,004,000	PRN		DFND	5	5,004,000	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	391	13,334	SH		DFND	5	3,630	0	9,704
SERVISFIRST BANCSHARES INC	COMMON	81768T108	1,576	53,755	SH		DFND	8	53,755	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	20	666	SH		DFND	6	666	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	13,602	463,923	SH		DFND	4	463,923	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	458	15,612	SH		DFND	2	0	0	15,612
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,918	99,507	SH		DFND	5	99,507	0	0
SHAKE SHACK INC	COMMON	819047101	4	100	SH		DFND	5	100	0	0
SHAKE SHACK INC	COMMON	819047101	143	3,791	SH		DFND	4	3,791	0	0
SHAKE SHACK INC	COMMON	819047101	45	1,185	SH		DFND	6	1,185	0	0
SHAKE SHACK INC	COMMON	819047101	2	45	SH		DFND	1	0	0	45
SHAKE SHACK INC	COMMON	819047101	359	9,520	SH		DFND	2	9,520	0	0
SHARPSPRING INC	COMMON	820054104	0	7	SH		DFND	6	7	0	0
SHARPSPRING INC	COMMON	820054104	4	677	SH		DFND	5	677	0	0
SHARPSPRING INC	COMMON	820054104	20	3,267	SH		DFND	2	3,267	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	87	5,401	SH		DFND	10	5,401	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	6,354	392,236	SH		DFND	6	392,236	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	1,142	70,513	SH		DFND	8	36,441	17,894	16,178
SHAW COMMUNICATIONS INC	COMMON	82028K200	26,668	1,646,160	SH		DFND	4	1,646,160	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	69	4,249	SH		DFND	16	0	0	4,249
SHAW COMMUNICATIONS INC	COMMON	82028K200	753	46,501	SH		DFND	15	46,501	0	0
SHAW COMMUNICATIONS INC	COMMON	82028K200	5,706	352,200	SH		DFND	5	352,200	0	0
SHELL MIDSTREAM PARTNERS L P	COMMON	822634101	1,256	125,858	SH		DFND	5	99,435	0	26,423
SHELL MIDSTREAM PARTNERS L P	COMMON	822634101	32,023	3,208,677	SH		DFND	5	3,208,677	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	17	340	SH		DFND	6	340	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	761	15,447	SH		DFND	2	15,447	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	2,474	50,239	SH		DFND	5	50,239	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	485	9,849	SH		DFND	4	9,849	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	38	83	SH		OTR	4	0	83	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,226	2,668	SH		OTR	13	0	2,668	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,183	2,575	SH		OTR	1	50	0	2,525
SHERWIN WILLIAMS CO	COMMON	824348106	1,084	2,358	SH		OTR	2	2,336	22	0
SHERWIN WILLIAMS CO	COMMON	824348106	2,093	4,554	SH		DFND	19	4,554	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	160,399	349,057	SH		DFND	2	347,746	0	1,311
SHERWIN WILLIAMS CO	COMMON	824348106	50,169	109,176	SH		DFND	11	109,176	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,207	2,627	SH		DFND	1	1,806	0	821
SHERWIN WILLIAMS CO	COMMON	824348106	446,919	972,578	SH		DFND	4	953,097	0	19,481
SHERWIN WILLIAMS CO	COMMON	824348106	2,161	4,702	SH		DFND	10	4,702	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	2,698	5,872	SH		DFND	5	1,338	0	4,534
SHERWIN WILLIAMS CO	COMMON	824348106	23	51	SH		DFND	8	51	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	41	89	SH		DFND	6	89	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,087	2,365	SH		DFND	5	2,365	0	0
SHIFTPIXY INC	COMMON	82452L203	1	200	SH		DFND	5	200	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	21	915	SH		OTR	1	0	0	915
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	0	8	SH		DFND	5	0	0	8
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	40	1,717	SH		DFND	1	0	0	1,717
SHIP FINANCE INTERNATIONAL L	BOND	G81075AF3	458	530,000	PRN		DFND	6	530,000	0	0
SHOCKWAVE MED INC	COMMON	82489T104	19,983	602,261	SH		DFND	8	382,084	0	220,177
SHOCKWAVE MED INC	COMMON	82489T104	22,849	688,641	SH		DFND	4	596,698	0	91,943
SHOCKWAVE MED INC	COMMON	82489T104	1,497	45,132	SH		DFND	2	45,132	0	0
SHOCKWAVE MED INC	COMMON	82489T104	1	41	SH		DFND	6	41	0	0
SHOCKWAVE MED INC	COMMON	82489T104	2,582	77,813	SH		DFND	5	77,813	0	0
SHOE CARNIVAL INC	COMMON	824889109	64	3,082	SH		DFND	2	3,082	0	0
SHOE CARNIVAL INC	COMMON	824889109	1	56	SH		DFND	6	56	0	0
SHOE CARNIVAL INC	COMMON	824889109	245	11,815	SH		DFND	4	11,815	0	0
SHOPIFY INC	COMMON	82509L107	67	160	SH		OTR	4	0	160	0
SHOPIFY INC	COMMON	82509L107	2,168	5,200	SH		OTR	1	75	0	5,125
SHOPIFY INC	COMMON	82509L107	5	12	SH		OTR	2	12	0	0
SHOPIFY INC	COMMON	82509L107	12	28	SH		OTR	11	0	28	0
SHOPIFY INC	COMMON	82509L107	1,458	3,498	SH		DFND	1	2,163	0	1,335
SHOPIFY INC	COMMON	82509L107	298	715	SH		DFND	16	0	0	715
SHOPIFY INC	COMMON	82509L107	21,439	51,420	SH		DFND	2	51,072	0	348
SHOPIFY INC	COMMON	82509L107	8,189	19,642	SH		DFND	11	19,642	0	0
SHOPIFY INC	COMMON	82509L107	4,947	11,866	SH		DFND	8	4,813	3,012	4,041
SHOPIFY INC	COMMON	82509L107	373,969	896,959	SH		DFND	4	890,129	0	6,830
SHOPIFY INC	COMMON	82509L107	379	909	SH		DFND	10	909	0	0
SHOPIFY INC	COMMON	82509L107	3,140	7,532	SH		DFND	5	1,054	0	6,478
SHOPIFY INC	COMMON	82509L107	278	666	SH		DFND	6	666	0	0
SHOPIFY INC	COMMON	82509L107	85	203	SH		DFND	19	203	0	0
SHORE BANCSHARES INC	COMMON	825107105	236	21,739	SH		DFND	2	17,700	0	4,039
SHORE BANCSHARES INC	COMMON	825107105	326	30,046	SH		DFND	5	30,046	0	0
SHORE BANCSHARES INC	COMMON	825107105	0	34	SH		DFND	6	34	0	0
SHORE BANCSHARES INC	COMMON	825107105	404	37,225	SH		DFND	4	28,325	0	8,900
SHOTSPOTTER INC	COMMON	82536T107	44	1,605	SH		DFND	5	1,605	0	0
SHOTSPOTTER INC	COMMON	82536T107	71	2,599	SH		DFND	2	2,599	0	0
SHOTSPOTTER INC	COMMON	82536T107	0	18	SH		DFND	6	18	0	0
SHUTTERSTOCK INC	COMMON	825690100	201	6,265	SH		DFND	2	6,265	0	0
SHUTTERSTOCK INC	COMMON	825690100	15	453	SH		DFND	6	453	0	0
SHUTTERSTOCK INC	COMMON	825690100	946	29,410	SH		DFND	5	29,410	0	0
SHUTTERSTOCK INC	COMMON	825690100	149	4,642	SH		DFND	4	4,642	0	0
SI BONE INC	COMMON	825704109	7	600	SH		DFND	5	600	0	0
SI BONE INC	COMMON	825704109	1	42	SH		DFND	6	42	0	0
SI BONE INC	COMMON	825704109	784	65,600	SH		DFND	4	50,200	0	15,400
SI BONE INC	COMMON	825704109	655	54,851	SH		DFND	2	54,851	0	0
SI BONE INC	COMMON	825704109	596	49,875	SH		DFND	5	49,875	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	17	3,690	SH		DFND	5	0	0	3,690
SIBANYE STILLWATER LTD	ADR	82575P107	24	5,098	SH		DFND	6	5,098	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	432	91,432	SH		DFND	5	91,432	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	754	159,747	SH		DFND	8	159,747	0	0
SIEBERT FINL CORP	COMMON	826176109	18	2,424	SH		DFND	2	2,424	0	0
SIEBERT FINL CORP	COMMON	826176109	90	12,404	SH		DFND	5	12,404	0	0
SIEBERT FINL CORP	COMMON	826176109	0	6	SH		DFND	6	6	0	0
SIENTRA INC	COMMON	82621J105	1,919	964,490	SH		DFND	4	880,227	0	84,263
SIENTRA INC	COMMON	82621J105	48	24,274	SH		DFND	16	0	0	24,274
SIENTRA INC	COMMON	82621J105	227	114,263	SH		DFND	5	114,263	0	0
SIENTRA INC	COMMON	82621J105	103	51,871	SH		DFND	2	51,871	0	0
SIERRA BANCORP	COMMON	82620P102	503	28,594	SH		DFND	4	21,694	0	6,900
SIERRA BANCORP	COMMON	82620P102	229	13,005	SH		DFND	2	8,361	0	4,644
SIERRA BANCORP	COMMON	82620P102	436	24,802	SH		DFND	5	24,802	0	0
SIFY TECHNOLOGIES LIMITED	ADR	82655M107	0	89	SH		DFND	6	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	4	903	SH		DFND	5	903	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	1	156	SH		DFND	6	156	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	86	18,077	SH		DFND	2	18,077	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	97	1,204	SH		OTR	13	0	1,204	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	3	34	SH		OTR	2	0	34	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	7,497	93,252	SH		DFND	2	54,676	0	38,576
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	2,711	33,725	SH		DFND	5	33,725	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	1,930	24,009	SH		DFND	8	24,009	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	7	92	SH		DFND	6	92	0	0
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	64,229	798,964	SH		DFND	4	738,885	0	60,079
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	1	18	SH		DFND	1	0	0	18
SIGNATURE BK NEW YORK N Y	COMMON	82669G104	3,478	43,259	SH		DFND	5	9,912	0	33,347
SIGNET JEWELERS LIMITED	COMMON	G81276100	1,065	165,127	SH		DFND	4	149,327	0	15,800
SIGNET JEWELERS LIMITED	COMMON	G81276100	295	45,703	SH		DFND	8	45,703	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	982	152,183	SH		DFND	5	152,183	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	3	399	SH		DFND	6	399	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	281	43,612	SH		DFND	2	43,612	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	0	23	SH		DFND	5	23	0	0
SILGAN HOLDINGS INC	COMMON	827048109	11	376	SH		OTR	1	0	0	376
SILGAN HOLDINGS INC	COMMON	827048109	2,971	102,372	SH		DFND	2	99,664	0	2,708
SILGAN HOLDINGS INC	COMMON	827048109	166,889	5,750,829	SH		DFND	4	5,572,869	0	177,960
SILGAN HOLDINGS INC	COMMON	827048109	8	270	SH		DFND	6	270	0	0
SILGAN HOLDINGS INC	COMMON	827048109	30	1,034	SH		DFND	5	1,034	0	0
SILGAN HOLDINGS INC	COMMON	827048109	35	1,191	SH		DFND	1	0	0	1,191
SILGAN HOLDINGS INC	COMMON	827048109	501	17,247	SH		DFND	8	17,247	0	0
SILICOM LTD	COMMON	M84116108	372	13,764	SH		DFND	5	13,764	0	0
SILICON LABORATORIES INC	COMMON	826919102	1	6	SH		OTR	1	0	0	6
SILICON LABORATORIES INC	COMMON	826919102	19	217	SH		DFND	6	217	0	0
SILICON LABORATORIES INC	COMMON	826919102	3,039	35,581	SH		DFND	5	35,581	0	0
SILICON LABORATORIES INC	COMMON	826919102	3,830	44,840	SH		DFND	2	44,840	0	0
SILICON LABORATORIES INC	COMMON	826919102	209	2,446	SH		DFND	4	2,446	0	0
SILICON LABORATORIES INC	BOND	826919AB8	21,767	19,650,000	PRN		DFND	8	18,983,000	0	667,000
SILICON LABORATORIES INC	BOND	826919AB8	536	484,000	PRN		DFND	5	484,000	0	0
SILICON LABORATORIES INC	BOND	826919AB8	3,601	3,251,000	PRN		DFND	16	0	0	3,251,000
SILICON LABORATORIES INC	BOND	826919AB8	2,598	2,345,000	PRN		DFND	4	2,345,000	0	0
SILICON LABORATORIES INC	BOND	826919AB8	1,112	1,004,000	PRN		DFND	2	1,004,000	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	67	1,827	SH		OTR	18	1,827	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	41	1,130	SH		OTR	1	0	0	1,130
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	5,573	152,015	SH		DFND	2	151,318	0	697
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	7,657	208,865	SH		DFND	4	131,267	0	77,598
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	88	2,411	SH		DFND	1	0	0	2,411
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	1,591	43,400	SH		DFND	8	13,706	0	29,694
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	2,744	74,855	SH		DFND	10	31,561	0	43,294
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	3,239	88,345	SH		DFND	5	88,345	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	170	4,627	SH		DFND	16	4,627	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	65	1,782	SH		DFND	15	1,782	0	0
SILK RD MED INC	COMMON	82710M100	20	630	SH		OTR	1	0	0	630
SILK RD MED INC	COMMON	82710M100	1	28	SH		OTR	4	0	28	0
SILK RD MED INC	COMMON	82710M100	35	1,102	SH		DFND	5	428	0	674
SILK RD MED INC	COMMON	82710M100	18	557	SH		DFND	1	0	0	557
SILK RD MED INC	COMMON	82710M100	177	5,636	SH		DFND	2	5,277	0	359
SILK RD MED INC	COMMON	82710M100	593	18,822	SH		DFND	5	18,822	0	0
SILK RD MED INC	COMMON	82710M100	3	100	SH		DFND	14	100	0	0
SILVER SPIKE ACQUISITION COR	COMMON	G8136L106	3,198	325,002	SH		DFND	5	325,002	0	0
SILVER SPIKE ACQUISITION COR	WARRANT	G8136L114	55	141,000	PRN		DFND	5	141,000	0	0
SILVERBOW RES INC	COMMON	82836G102	0	8	SH		DFND	6	8	0	0
SILVERBOW RES INC	COMMON	82836G102	25	9,960	SH		DFND	5	9,960	0	0
SILVERBOW RES INC	COMMON	82836G102	6	2,261	SH		DFND	2	2,261	0	0
SILVERCORP METALS INC	COMMON	82835P103	696	212,717	SH		DFND	5	212,717	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	26	2,765	SH		DFND	2	2,765	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	107	11,300	SH		DFND	5	11,300	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	0	10	SH		DFND	6	10	0	0
SILVERGATE CAP CORP	COMMON	82837P408	0	5	SH		DFND	6	5	0	0
SILVERGATE CAP CORP	COMMON	82837P408	42	4,425	SH		DFND	5	4,425	0	0
SILVERGATE CAP CORP	COMMON	82837P408	10	1,020	SH		DFND	2	0	0	1,020
SIMMONS 1ST NATL CORP	COMMON	828730200	0	6	SH		OTR	1	0	0	6
SIMMONS 1ST NATL CORP	COMMON	828730200	565	30,715	SH		DFND	2	0	0	30,715
SIMMONS 1ST NATL CORP	COMMON	828730200	1	75	SH		DFND	6	75	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	2,097	113,969	SH		DFND	4	113,969	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	1	15	SH		OTR	4	0	15	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	20	363	SH		OTR	1	54	0	309
SIMON PPTY GROUP INC NEW	COMMON	828806109	64	1,166	SH		OTR	13	0	1,166	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	188	3,424	SH		OTR	2	3,415	0	9
SIMON PPTY GROUP INC NEW	COMMON	828806109	359	6,553	SH		DFND	15	6,553	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	43	786	SH		DFND	1	254	0	532
SIMON PPTY GROUP INC NEW	COMMON	828806109	10	179	SH		DFND	19	179	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	28,010	510,567	SH		DFND	2	507,597	0	2,970
SIMON PPTY GROUP INC NEW	COMMON	828806109	120,953	2,204,763	SH		DFND	4	1,784,862	0	419,901
SIMON PPTY GROUP INC NEW	COMMON	828806109	191	3,475	SH		DFND	16	0	0	3,475
SIMON PPTY GROUP INC NEW	COMMON	828806109	9,992	182,138	SH		DFND	8	182,138	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,303	23,746	SH		DFND	5	9,038	0	14,708
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,858	88,551	SH		DFND	5	88,551	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	10	176	SH		DFND	6	176	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806959	17,950	327,200	SH	Put	DFND	5	327,200	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	522	27,080	SH		DFND	2	27,080	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	536	27,814	SH		DFND	8	27,814	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	2	91	SH		DFND	6	91	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	397	20,590	SH		DFND	4	20,590	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	2,691	139,742	SH		DFND	5	139,742	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	55,753	899,525	SH		DFND	4	783,642	0	115,883
SIMPSON MANUFACTURING CO INC	COMMON	829073105	3,796	61,238	SH		DFND	2	61,238	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	50	800	SH		DFND	5	0	0	800
SIMPSON MANUFACTURING CO INC	COMMON	829073105	7,233	116,697	SH		DFND	8	116,697	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	693	11,185	SH		DFND	5	11,185	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105	37	593	SH		DFND	6	593	0	0
SIMULATIONS PLUS INC	COMMON	829214105	137	3,920	SH		DFND	2	3,920	0	0
SINA CORP	COMMON	G81477104	1,178	37,007	SH		DFND	5	37,007	0	0
SINA CORP	COMMON	G81477104	1,294	40,632	SH		DFND	6	40,632	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	1,827	113,598	SH		DFND	2	113,598	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	44	2,748	SH		DFND	6	2,748	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	13	828	SH		DFND	8	828	0	0
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	11,887	739,264	SH		DFND	4	663,064	0	76,200
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	2	98	SH		DFND	1	0	0	98
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	70	4,375	SH		DFND	16	0	0	4,375
SINCLAIR BROADCAST GROUP INC	COMMON	829226109	21,179	1,317,118	SH		DFND	5	1,317,118	0	0
SINCLAIR BROADCAST GROUP INC	OPTION	829226959	1,002	62,300	SH	Put	DFND	5	62,300	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	1	54	SH		DFND	5	54	0	0
SINOVAC BIOTECH LTD	COMMON	P8696W104	3	400	SH		DFND	5	400	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	2	306	SH		DFND	1	0	0	306
SIRIUS XM HLDGS INC	COMMON	82968B103	215	43,566	SH		DFND	5	20,250	0	23,316
SIRIUS XM HLDGS INC	COMMON	82968B103	1	296	SH		DFND	6	296	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	577	116,748	SH		DFND	4	116,748	0	0
SITE CENTERS CORP	COMMON	82981J109	1,716	329,368	SH		DFND	5	329,368	0	0
SITE CENTERS CORP	COMMON	82981J109	944	181,265	SH		DFND	2	181,265	0	0
SITE CENTERS CORP	COMMON	82981J109	1,516	290,927	SH		DFND	4	290,927	0	0
SITE CENTERS CORP	COMMON	82981J109	0	3	SH		DFND	5	0	0	3
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	5,761	78,248	SH		DFND	8	78,248	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	5	64	SH		DFND	6	64	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,280	44,549	SH		DFND	2	44,549	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	43,152	586,140	SH		DFND	4	508,429	0	77,711
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	1,354	18,393	SH		DFND	5	18,393	0	0
SITIME CORP	COMMON	82982T106	146	6,684	SH		DFND	5	6,684	0	0
SITIME CORP	COMMON	82982T106	34	1,579	SH		DFND	2	1,579	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	723	57,663	SH		DFND	2	57,663	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	3	278	SH		DFND	6	278	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	0	33	SH		DFND	5	33	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	632	50,400	SH		DFND	4	50,400	0	0
SIX FLAGS ENTMT CORP NEW	OPTION	83001A902	878	70,000	SH	Call	DFND	5	70,000	0	0
SJW GROUP	COMMON	784305104	269	4,651	SH		DFND	5	0	0	4,651
SJW GROUP	COMMON	784305104	499	8,639	SH		DFND	2	8,639	0	0
SJW GROUP	COMMON	784305104	834	14,441	SH		DFND	5	14,441	0	0
SJW GROUP	COMMON	784305104	4	69	SH		DFND	6	69	0	0
SJW GROUP	COMMON	784305104	274	4,736	SH		DFND	4	4,736	0	0
SK TELECOM LTD	ADR	78440P108	12,584	773,418	SH		DFND	4	773,418	0	0
SK TELECOM LTD	ADR	78440P108	16	994	SH		DFND	16	994	0	0
SK TELECOM LTD	ADR	78440P108	332	20,408	SH		DFND	5	20,408	0	0
SK TELECOM LTD	ADR	78440P108	93	5,700	SH		DFND	5	5,700	0	0
SK TELECOM LTD	ADR	78440P108	3,266	200,760	SH		DFND	8	187,541	0	13,219
SK TELECOM LTD	ADR	78440P108	2,961	181,978	SH		DFND	15	181,978	0	0
SKECHERS U S A INC	COMMON	830566105	3,071	129,355	SH		OTR	4	0	129,355	0
SKECHERS U S A INC	COMMON	830566105	1	60	SH		DFND	1	0	0	60
SKECHERS U S A INC	COMMON	830566105	1,926	81,147	SH		DFND	4	70,497	0	10,650
SKECHERS U S A INC	COMMON	830566105	10	425	SH		DFND	6	425	0	0
SKECHERS U S A INC	COMMON	830566105	19	807	SH		DFND	8	807	0	0
SKECHERS U S A INC	COMMON	830566105	1	25	SH		DFND	5	0	0	25
SKECHERS U S A INC	COMMON	830566105	2,272	95,683	SH		DFND	2	95,683	0	0
SKECHERS U S A INC	OPTION	830566905	4,551	191,700	SH	Call	DFND	5	191,700	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	983	62,680	SH		DFND	5	62,680	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	1	79	SH		DFND	6	79	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	259	16,520	SH		DFND	2	16,520	0	0
SKYWEST INC	COMMON	830879102	0	3	SH		OTR	1	0	0	3
SKYWEST INC	COMMON	830879102	8	295	SH		DFND	5	0	0	295
SKYWEST INC	COMMON	830879102	423	16,169	SH		DFND	2	16,169	0	0
SKYWEST INC	COMMON	830879102	928	35,437	SH		DFND	4	32,437	0	3,000
SKYWEST INC	COMMON	830879102	2,525	96,419	SH		DFND	5	96,419	0	0
SKYWEST INC	COMMON	830879102	12	456	SH		DFND	6	456	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	503	5,625	SH		OTR	2	5,140	0	485
SKYWORKS SOLUTIONS INC	COMMON	83088M102	27	299	SH		OTR	1	0	0	299
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,662	52,157	SH		OTR	13	0	52,157	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	188	2,101	SH		DFND	1	16	0	2,085
SKYWORKS SOLUTIONS INC	COMMON	83088M102	45,192	505,619	SH		DFND	2	505,412	0	207
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,854	20,738	SH		DFND	5	11,735	0	9,003
SKYWORKS SOLUTIONS INC	COMMON	83088M102	13,995	156,583	SH		DFND	5	156,583	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	569	6,369	SH		DFND	6	6,369	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	10,643	119,080	SH		DFND	4	96,753	0	22,327
SKYWORKS SOLUTIONS INC	COMMON	83088M102	503	5,629	SH		DFND	8	5,629	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	19,250	215,375	SH		DFND	11	215,375	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	518	5,797	SH		DFND	10	5,797	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	2,145	24,000	SH	Put	DFND	5	24,000	0	0
SL GREEN RLTY CORP	COMMON	78440X101	3	81	SH		OTR	1	0	0	81
SL GREEN RLTY CORP	COMMON	78440X101	0	10	SH		OTR	2	0	0	10
SL GREEN RLTY CORP	COMMON	78440X101	2	44	SH		OTR	4	0	44	0
SL GREEN RLTY CORP	COMMON	78440X101	5,096	118,232	SH		DFND	2	118,183	0	49
SL GREEN RLTY CORP	COMMON	78440X101	5,773	133,952	SH		DFND	4	126,382	0	7,570
SL GREEN RLTY CORP	COMMON	78440X101	2	38	SH		DFND	5	38	0	0
SL GREEN RLTY CORP	COMMON	78440X101	1,016	23,575	SH		DFND	5	23,575	0	0
SL GREEN RLTY CORP	COMMON	78440X101	3,325	77,144	SH		DFND	6	77,144	0	0
SL GREEN RLTY CORP	COMMON	78440X101	14	321	SH		DFND	1	13	0	308
SL GREEN RLTY CORP	COMMON	78440X101	52	1,202	SH		DFND	15	1,202	0	0
SL GREEN RLTY CORP	COMMON	78440X101	138	3,200	SH		DFND	8	3,200	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	170	6,343	SH		OTR	1	1,409	0	4,934
SLACK TECHNOLOGIES INC	COMMON	83088V102	258	9,611	SH		OTR	2	9,611	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	52	1,940	SH		OTR	4	0	1,940	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	90,708	3,379,566	SH		DFND	4	3,264,412	0	115,154
SLACK TECHNOLOGIES INC	COMMON	83088V102	38	1,427	SH		DFND	5	424	0	1,003
SLACK TECHNOLOGIES INC	COMMON	83088V102	947	35,271	SH		DFND	10	35,271	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	886	33,006	SH		DFND	6	33,006	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	652	24,305	SH		DFND	8	12,427	0	11,878
SLACK TECHNOLOGIES INC	COMMON	83088V102	12,115	451,390	SH		DFND	5	451,390	0	0
SLACK TECHNOLOGIES INC	COMMON	83088V102	1,152	42,905	SH		DFND	1	38,858	0	4,047
SLACK TECHNOLOGIES INC	COMMON	83088V102	18,604	693,163	SH		DFND	2	693,050	0	113
SLACK TECHNOLOGIES INC	OPTION	83088V952	11,592	431,900	SH	Put	DFND	5	431,900	0	0
SLEEP NUMBER CORP	COMMON	83125X103	905	47,257	SH		DFND	2	47,257	0	0
SLEEP NUMBER CORP	COMMON	83125X103	4,017	209,681	SH		DFND	4	195,606	0	14,075
SLEEP NUMBER CORP	COMMON	83125X103	4	224	SH		DFND	6	224	0	0
SLEEP NUMBER CORP	COMMON	83125X103	883	46,068	SH		DFND	5	46,068	0	0
SLEEP NUMBER CORP	COMMON	83125X103	99	5,150	SH		DFND	16	0	0	5,150
SLEEP NUMBER CORP	COMMON	83125X103	207	10,808	SH		DFND	8	10,808	0	0
SLM CORP	COMMON	78442P106	0	11	SH		OTR	1	0	0	11
SLM CORP	COMMON	78442P106	876	121,778	SH		DFND	5	18,306	0	103,472
SLM CORP	COMMON	78442P106	2,509	349,019	SH		DFND	2	0	0	349,019
SLM CORP	COMMON	78442P106	1	204	SH		DFND	1	0	0	204
SLM CORP	COMMON	78442P106	1,121	155,921	SH		DFND	8	155,921	0	0
SLM CORP	COMMON	78442P106	11	1,492	SH		DFND	6	1,492	0	0
SLM CORP	COMMON	78442P106	1,514	210,503	SH		DFND	4	210,503	0	0
SM ENERGY CO	COMMON	78454L100	616	504,905	SH		DFND	5	504,905	0	0
SM ENERGY CO	COMMON	78454L100	1	919	SH		DFND	6	919	0	0
SM ENERGY CO	COMMON	78454L100	45	36,774	SH		DFND	2	36,774	0	0
SM ENERGY CO	COMMON	78454L100	19	15,551	SH		DFND	4	15,551	0	0
SM ENERGY CO	BOND	78454LAM2	65	172,000	PRN		DFND	5	172,000	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	0	4	SH		OTR	1	0	0	4
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	7,067	290,822	SH		DFND	4	232,522	0	58,300
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	2,188	90,046	SH		DFND	2	90,046	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	733	30,170	SH		DFND	5	30,170	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	2	69	SH		DFND	6	69	0	0
SMART SAND INC	COMMON	83191H107	0	25	SH		DFND	6	25	0	0
SMART SAND INC	COMMON	83191H107	7	6,891	SH		DFND	2	6,891	0	0
SMARTFINANCIAL INC	COMMON	83190L208	64	4,176	SH		DFND	2	0	0	4,176
SMARTFINANCIAL INC	COMMON	83190L208	424	27,883	SH		DFND	5	27,883	0	0
SMARTSHEET INC	COMMON	83200N103	1,344	32,387	SH		OTR	4	0	32,387	0
SMARTSHEET INC	COMMON	83200N103	83	1,993	SH		OTR	1	442	0	1,551
SMARTSHEET INC	COMMON	83200N103	3	67	SH		OTR	2	67	0	0
SMARTSHEET INC	COMMON	83200N103	567	13,658	SH		DFND	1	12,386	0	1,272
SMARTSHEET INC	COMMON	83200N103	6,914	166,574	SH		DFND	2	166,538	0	36
SMARTSHEET INC	COMMON	83200N103	46,954	1,131,150	SH		DFND	4	1,023,362	0	107,788
SMARTSHEET INC	COMMON	83200N103	4,480	107,920	SH		DFND	8	107,920	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	1,641	351,400	SH		DFND	4	351,400	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	4,194	897,980	SH		DFND	5	371,223	0	526,757
SMILEDIRECTCLUB INC	COMMON	83192H106	56	12,065	SH		DFND	6	12,065	0	0
SMILEDIRECTCLUB INC	COMMON	83192H106	224	48,065	SH		DFND	5	48,065	0	0
SMITH & NEPHEW GROUP PLC	ADR	83175M205	28	770	SH		OTR	2	0	0	770
SMITH & NEPHEW GROUP PLC	ADR	83175M205	1,882	52,475	SH		OTR	1	0	0	52,475
SMITH & NEPHEW GROUP PLC	ADR	83175M205	10	273	SH		OTR	11	0	273	0
SMITH & NEPHEW GROUP PLC	ADR	83175M205	329	9,179	SH		DFND	2	5,005	0	4,174
SMITH & NEPHEW GROUP PLC	ADR	83175M205	433	12,085	SH		DFND	1	0	0	12,085
SMITH & NEPHEW GROUP PLC	ADR	83175M205	139	3,865	SH		DFND	5	0	0	3,865
SMITH & NEPHEW GROUP PLC	ADR	83175M205	7,139	199,015	SH		DFND	11	199,015	0	0
SMITH & NEPHEW GROUP PLC	ADR	83175M205	3,212	89,557	SH		DFND	4	89,557	0	0
SMITH A O CORP	COMMON	831865209	5	120	SH		OTR	1	0	0	120
SMITH A O CORP	COMMON	831865209	0	10	SH		OTR	2	0	0	10
SMITH A O CORP	COMMON	831865209	485	12,839	SH		DFND	5	2,436	0	10,403
SMITH A O CORP	COMMON	831865209	1,460	38,625	SH		DFND	4	38,625	0	0
SMITH A O CORP	COMMON	831865209	1,279	33,822	SH		DFND	5	33,822	0	0
SMITH A O CORP	COMMON	831865209	5	125	SH		DFND	6	125	0	0
SMITH A O CORP	COMMON	831865209	1,564	41,354	SH		DFND	2	41,234	0	120
SMITH A O CORP	COMMON	831865209	6	148	SH		DFND	1	0	0	148
SMUCKER J M CO	COMMON	832696405	34	304	SH		OTR	1	0	0	304
SMUCKER J M CO	COMMON	832696405	48	432	SH		OTR	2	0	0	432
SMUCKER J M CO	COMMON	832696405	6,446	58,075	SH		DFND	4	51,945	0	6,130
SMUCKER J M CO	COMMON	832696405	484	4,361	SH		DFND	8	4,361	0	0
SMUCKER J M CO	COMMON	832696405	7	63	SH		DFND	1	12	0	51
SMUCKER J M CO	COMMON	832696405	1,347	12,135	SH		DFND	5	1,519	0	10,616
SMUCKER J M CO	COMMON	832696405	3,813	34,351	SH		DFND	2	34,314	0	37
SMUCKER J M CO	COMMON	832696405	18	162	SH		DFND	19	162	0	0
SMUCKER J M CO	COMMON	832696405	5	42	SH		DFND	2	0	0	42
SMUCKER J M CO	COMMON	832696405	11,068	99,711	SH		DFND	5	99,711	0	0
SNAP INC	COMMON	83304A106	19,945	1,677,431	SH		DFND	5	1,677,431	0	0
SNAP INC	COMMON	83304A106	10,001	841,108	SH		DFND	4	571,593	0	269,515
SNAP INC	COMMON	83304A106	920	77,414	SH		DFND	8	30,312	24,412	22,690
SNAP INC	COMMON	83304A106	15	1,232	SH		DFND	6	1,232	0	0
SNAP INC	COMMON	83304A106	78	6,560	SH		DFND	16	0	0	6,560
SNAP INC	COMMON	83304A106	861	72,423	SH		DFND	10	72,423	0	0
SNAP INC	COMMON	83304A106	171	14,414	SH		DFND	5	14,260	0	154
SNAP INC	COMMON	83304A106	4,296	361,340	SH		DFND	2	341,680	0	19,660
SNAP INC	OPTION	83304A956	789	66,400	SH	Put	DFND	5	66,400	0	0
SNAP ON INC	COMMON	833034101	240	2,204	SH		OTR	2	0	0	2,204
SNAP ON INC	COMMON	833034101	249	2,285	SH		OTR	13	0	2,285	0
SNAP ON INC	COMMON	833034101	3	28	SH		OTR	1	0	0	28
SNAP ON INC	COMMON	833034101	688	6,318	SH		DFND	15	6,318	0	0
SNAP ON INC	COMMON	833034101	68	622	SH		DFND	19	622	0	0
SNAP ON INC	COMMON	833034101	187,408	1,722,186	SH		DFND	4	1,611,422	0	110,764
SNAP ON INC	COMMON	833034101	5,700	52,377	SH		DFND	2	52,324	0	53
SNAP ON INC	COMMON	833034101	579	5,320	SH		DFND	10	5,320	0	0
SNAP ON INC	COMMON	833034101	384	3,529	SH		DFND	16	0	0	3,529
SNAP ON INC	COMMON	833034101	5,332	49,002	SH		DFND	8	23,765	13,076	12,161
SNAP ON INC	COMMON	833034101	180	1,656	SH		DFND	5	1,581	0	75
SNAP ON INC	COMMON	833034101	5	42	SH		DFND	1	7	0	35
SNAP ON INC	COMMON	833034101	1,765	16,223	SH		DFND	5	16,223	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	23	2,293	SH		DFND	5	2,293	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	7,847	347,976	SH		DFND	5	347,976	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	55	2,457	SH		DFND	8	2,457	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	5	236	SH		DFND	6	236	0	0
SOGOU INC	ADR	83409V104	440	130,811	SH		DFND	5	130,811	0	0
SOHU COM LTD	ADR	83410S108	30	4,741	SH		DFND	6	4,741	0	0
SOLAR CAP LTD	COMMON	83413U100	120	10,326	SH		DFND	5	10,326	0	0
SOLAR CAP LTD	COMMON	83413U100	14,381	1,235,515	SH		DFND	5	574,211	0	661,304
SOLAR SR CAP LTD	COMMON	83416M105	6,380	657,105	SH		DFND	5	145,630	0	511,475
SOLAR SR CAP LTD	COMMON	83416M105	237	24,413	SH		DFND	5	24,413	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,310	16,000	SH		OTR	2	16,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,099	13,424	SH		DFND	5	1,170	0	12,254
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	9,084	110,948	SH		DFND	4	96,164	0	14,784
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,236	15,100	SH		DFND	8	15,100	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	2,657	32,451	SH		DFND	6	32,451	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	3,352	40,933	SH		DFND	2	40,933	0	0
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	775	147,686	SH		DFND	2	147,686	0	0
SOLARIS OILFIELD INFRSTR INC	COMMON	83418M103	1,037	197,548	SH		DFND	4	154,348	0	43,200
SOLARWINDS CORP	COMMON	83417Q105	86	5,458	SH		DFND	6	5,458	0	0
SOLID BIOSCIENCES INC	COMMON	83422E105	15	6,279	SH		DFND	2	6,279	0	0
SOLID BIOSCIENCES INC	COMMON	83422E105	0	53	SH		DFND	6	53	0	0
SOLID BIOSCIENCES INC	COMMON	83422E105	413	172,611	SH		DFND	5	172,611	0	0
SOLID BIOSCIENCES INC	COMMON	83422E105	212	88,725	SH		DFND	4	81,550	0	7,175
SOLID BIOSCIENCES INC	COMMON	83422E105	6	2,625	SH		DFND	16	0	0	2,625
SOLITON INC	COMMON	834251100	0	4	SH		DFND	6	4	0	0
SOLITON INC	COMMON	834251100	14	1,777	SH		DFND	2	1,777	0	0
SOLITON INC	COMMON	834251100	58	7,115	SH		DFND	5	7,115	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	2	185	SH		DFND	6	185	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	106	7,993	SH		DFND	2	7,993	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,347	101,450	SH		DFND	5	101,450	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	56	4,243	SH		DFND	4	4,243	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F101	13	18,734	SH		DFND	5	18,734	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F101	2	3,178	SH		DFND	2	3,178	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F101	0	12	SH		DFND	6	12	0	0
SONOCO PRODS CO	COMMON	835495102	1,379	29,754	SH		DFND	4	29,754	0	0
SONOCO PRODS CO	COMMON	835495102	1	22	SH		DFND	8	22	0	0
SONOCO PRODS CO	COMMON	835495102	168	3,630	SH		DFND	5	1,665	0	1,965
SONOCO PRODS CO	COMMON	835495102	12,756	275,209	SH		DFND	2	71,521	0	203,688
SONOCO PRODS CO	COMMON	835495102	907	19,564	SH		DFND	5	19,564	0	0
SONOS INC	COMMON	83570H108	2,658	313,407	SH		DFND	2	93,407	0	220,000
SONOS INC	COMMON	83570H108	7,622	898,822	SH		DFND	4	830,497	0	68,325
SONOS INC	COMMON	83570H108	3,639	429,130	SH		DFND	5	429,130	0	0
SONOS INC	COMMON	83570H108	1	108	SH		DFND	6	108	0	0
SONOS INC	COMMON	83570H108	76	8,970	SH		DFND	16	0	0	8,970
SONOS INC	COMMON	83570H108	4	437	SH		DFND	5	0	0	437
SONY CORP	ADR	835699307	10	173	SH		OTR	1	0	0	173
SONY CORP	ADR	835699307	484	8,178	SH		DFND	5	4,023	0	4,155
SONY CORP	ADR	835699307	6,239	105,416	SH		DFND	4	105,416	0	0
SONY CORP	ADR	835699307	2	30	SH		DFND	6	30	0	0
SONY CORP	ADR	835699307	3	57	SH		DFND	1	0	0	57
SONY CORP	ADR	835699307	23	391	SH		DFND	2	0	0	391
SONY CORP	OPTION	835699907	4,439	75,000	SH	Call	DFND	5	75,000	0	0
SONY CORP	OPTION	835699957	4,439	75,000	SH	Put	DFND	5	75,000	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	0	264	SH		DFND	6	264	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	76	41,056	SH		DFND	2	41,056	0	0
SORRENTO THERAPEUTICS INC	COMMON	83587F202	441	239,427	SH		DFND	8	239,427	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	10	400	SH		DFND	5	400	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	728	29,117	SH		DFND	15	29,117	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	2,240	89,587	SH		DFND	4	89,587	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	746	29,846	SH		DFND	2	29,846	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	13	507	SH		DFND	6	507	0	0
SOUTH JERSEY INDS INC	COMMON	838518108	4,395	175,787	SH		DFND	8	175,787	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	0	12	SH		DFND	6	12	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	50	3,232	SH		DFND	2	0	0	3,232
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	226	14,588	SH		DFND	5	14,588	0	0
SOUTH ST CORP	COMMON	840441109	2,321	39,528	SH		DFND	2	28,746	0	10,782
SOUTH ST CORP	COMMON	840441109	12,035	204,914	SH		DFND	4	186,019	0	18,895
SOUTH ST CORP	COMMON	840441109	19	325	SH		DFND	16	0	0	325
SOUTH ST CORP	COMMON	840441109	3	54	SH		DFND	6	54	0	0
SOUTH ST CORP	COMMON	840441109	1,486	25,305	SH		DFND	5	25,305	0	0
SOUTHERN CO	COMMON	842587107	4,604	85,031	SH		OTR	2	53,332	0	31,699
SOUTHERN CO	COMMON	842587107	67	1,233	SH		OTR	1	0	0	1,233
SOUTHERN CO	COMMON	842587107	20,761	383,460	SH		DFND	2	378,173	0	5,287
SOUTHERN CO	COMMON	842587107	243	4,494	SH		DFND	1	1,690	0	2,804
SOUTHERN CO	COMMON	842587107	80,583	1,488,412	SH		DFND	4	1,318,678	0	169,734
SOUTHERN CO	COMMON	842587107	12,359	228,272	SH		DFND	8	193,328	18,066	16,878
SOUTHERN CO	COMMON	842587107	552	10,200	SH		DFND	10	10,200	0	0
SOUTHERN CO	COMMON	842587107	2,266	41,846	SH		DFND	5	28,441	0	13,405
SOUTHERN CO	COMMON	842587107	265	4,900	SH		DFND	16	0	0	4,900
SOUTHERN CO	COMMON	842587107	3,262	60,251	SH		DFND	15	60,251	0	0
SOUTHERN CO	COMMON	842587107	129	2,380	SH		DFND	19	2,380	0	0
SOUTHERN CO	COMMON	842587107	2	45	SH		DFND	2	0	0	45
SOUTHERN CO	PREF CONV	842587602	1,066	24,000	SH		DFND	2	24,000	0	0
SOUTHERN CO	PREF CONV	842587602	293	6,600	SH		DFND	8	6,600	0	0
SOUTHERN CO	PREF CONV	842587602	670	15,100	SH		DFND	4	15,100	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	0	17	SH		OTR	1	0	0	17
SOUTHERN COPPER CORP	COMMON	84265V105	8,575	304,512	SH		DFND	4	304,512	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1	51	SH		DFND	5	0	0	51
SOUTHERN COPPER CORP	COMMON	84265V105	4	152	SH		DFND	2	152	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	257	9,114	SH		DFND	8	9,114	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	663	23,544	SH		DFND	15	23,544	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	3,041	107,985	SH		DFND	5	107,985	0	0
SOUTHERN FIRST BANCSHARES IN	COMMON	842873101	66	2,324	SH		DFND	2	0	0	2,324
SOUTHERN FIRST BANCSHARES IN	COMMON	842873101	257	9,052	SH		DFND	5	9,052	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	62	2,549	SH		DFND	2	0	0	2,549
SOUTHERN MO BANCORP INC	COMMON	843380106	262	10,815	SH		DFND	5	10,815	0	0
SOUTHERN NATL BANCORP OF VA	COMMON	843395104	157	16,000	SH		DFND	5	16,000	0	0
SOUTHERN NATL BANCORP OF VA	COMMON	843395104	64	6,468	SH		DFND	2	0	0	6,468
SOUTHERN NATL BANCORP OF VA	COMMON	843395104	270	27,481	SH		DFND	5	27,481	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	427	14,051	SH		DFND	5	14,051	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	27	895	SH		DFND	6	895	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	320	10,522	SH		DFND	2	0	0	10,522
SOUTHWEST AIRLS CO	COMMON	844741108	24	666	SH		OTR	2	75	0	591
SOUTHWEST AIRLS CO	COMMON	844741108	8	220	SH		OTR	11	0	220	0
SOUTHWEST AIRLS CO	COMMON	844741108	3	89	SH		OTR	1	0	0	89
SOUTHWEST AIRLS CO	COMMON	844741108	753	21,141	SH		DFND	10	21,141	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,477	41,465	SH		DFND	5	35,388	0	6,077
SOUTHWEST AIRLS CO	COMMON	844741108	152,643	4,286,522	SH		DFND	4	4,136,623	0	149,899
SOUTHWEST AIRLS CO	COMMON	844741108	15,199	426,811	SH		DFND	2	426,219	0	592
SOUTHWEST AIRLS CO	COMMON	844741108	1,077	30,249	SH		DFND	6	30,249	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	670	18,813	SH		DFND	15	18,813	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	8,875	249,223	SH		DFND	5	249,223	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	4,952	139,068	SH		DFND	11	139,068	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	98	2,761	SH		DFND	1	2,748	0	13
SOUTHWEST AIRLS CO	COMMON	844741108	989	27,765	SH		DFND	8	27,765	0	0
SOUTHWEST AIRLS CO	OPTION	844741908	712	20,000	SH	Call	DFND	5	20,000	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	712	20,000	SH	Put	DFND	5	20,000	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	10	145	SH		DFND	5	0	0	145
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	23	336	SH		DFND	6	336	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	6,176	88,781	SH		DFND	8	88,781	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	4,120	59,234	SH		DFND	5	59,234	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	29,208	419,903	SH		DFND	4	376,963	0	42,940
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	8,224	118,235	SH		DFND	2	118,235	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	82	1,175	SH		DFND	16	0	0	1,175
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102	1,023	14,712	SH		DFND	15	14,712	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	302	178,409	SH		DFND	2	178,409	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,005	1,778,203	SH		DFND	5	1,778,203	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	7	4,251	SH		DFND	6	4,251	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	443	262,094	SH		DFND	4	262,094	0	0
SP PLUS CORP	COMMON	78469C103	509	24,549	SH		DFND	5	24,549	0	0
SP PLUS CORP	COMMON	78469C103	1	37	SH		DFND	6	37	0	0
SP PLUS CORP	COMMON	78469C103	155	7,485	SH		DFND	2	7,485	0	0
SPARK ENERGY INC	COMMON	846511103	1,633	260,415	SH		DFND	2	260,415	0	0
SPARK ENERGY INC	COMMON	846511103	0	14	SH		DFND	6	14	0	0
SPARK ENERGY INC	COMMON	846511103	48	7,712	SH		DFND	5	7,712	0	0
SPARK ENERGY INC	COMMON	846511103	4,680	746,397	SH		DFND	4	622,372	0	124,025
SPARK ENERGY INC	COMMON	846511103	38	6,075	SH		DFND	16	0	0	6,075
SPARK NETWORKS SE	ADR	846517100	98	38,054	SH		DFND	5	38,054	0	0
SPARTAN ENERGY ACQUISITION C	COMMON	846784106	2,277	225,000	SH		OTR	4	0	225,000	0
SPARTAN MTRS INC	COMMON	846819100	477	36,940	SH		DFND	5	36,940	0	0
SPARTAN MTRS INC	COMMON	846819100	1	54	SH		DFND	6	54	0	0
SPARTAN MTRS INC	COMMON	846819100	143	11,062	SH		DFND	2	11,062	0	0
SPARTANNASH CO	COMMON	847215100	8,796	614,265	SH		DFND	4	512,745	0	101,520
SPARTANNASH CO	COMMON	847215100	1,050	73,326	SH		DFND	5	73,326	0	0
SPARTANNASH CO	COMMON	847215100	3	211	SH		DFND	6	211	0	0
SPARTANNASH CO	COMMON	847215100	947	66,119	SH		DFND	2	66,119	0	0
SPDR DJIA TRUST	FUND	78467X109	674	3,074	SH		DFND	2	3,074	0	0
SPDR DJIA TRUST	FUND	78467X109	9,358	42,684	SH		DFND	5	11,344	0	31,340
SPDR DJIA TRUST	FUND	78467X109	11	50	SH		DFND	14	50	0	0
SPDR GOLD SHARES	FUND	78463V107	51	344	SH		OTR	1	0	0	344
SPDR GOLD SHARES	FUND	78463V107	765	5,165	SH		OTR	2	5,165	0	0
SPDR GOLD SHARES	FUND	78463V107	14	96	SH		OTR	11	0	96	0
SPDR GOLD SHARES	FUND	78463V107	19,207	129,733	SH		DFND	1	129,418	0	315
SPDR GOLD SHARES	FUND	78463V107	19,581	132,262	SH		DFND	14	132,262	0	0
SPDR GOLD SHARES	FUND	78463V107	83,641	564,950	SH		DFND	2	561,933	0	3,017
SPDR GOLD SHARES	FUND	78463V107	27,614	186,518	SH		DFND	5	99,214	0	87,304
SPDR GOLD SHARES	FUND	78463V107	46,005	310,737	SH		DFND	11	310,737	0	0
SPDR GOLD TRUST	OPTION	78463V907	614,437	4,150,200	SH	Call	DFND	5	4,150,200	0	0
SPDR GOLD TRUST	OPTION	78463V957	850,621	5,745,500	SH	Put	DFND	5	5,745,500	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	342	11,596	SH		DFND	5	1,788	0	9,808
SPDR EURO STOXX 50 ETF	FUND	78463X202	10	352	SH		DFND	2	352	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	21,746	736,891	SH		DFND	5	736,891	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	273	9,242	SH		DFND	14	9,242	0	0
SPDR S&P CHINA ETF	FUND	78463X400	64	700	SH		DFND	5	200	0	500
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	366	7,631	SH		DFND	5	121	0	7,510
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	2,890	101,554	SH		DFND	5	63,753	0	37,801
SPDR S&P EMERGING MARKETS DI	FUND	78463X533	17	755	SH		DFND	5	0	0	755
SPDR S&P GL NAT RESOURCES	FUND	78463X541	11	352	SH		OTR	2	352	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	169	5,455	SH		DFND	5	5,263	0	192
SPDR S&P GL NAT RESOURCES	FUND	78463X541	2,526	81,653	SH		DFND	5	81,653	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	1,671	46,426	SH		DFND	5	45,577	0	849
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	2	60	SH		DFND	5	60	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	44	1,330	SH		DFND	5	0	0	1,330
SPDR S&P INTER DVD ETF	FUND	78463X772	35	1,139	SH		DFND	5	974	0	165
SPDR S&P INTER DVD ETF	FUND	78463X772	2	50	SH		DFND	5	50	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	97	4,908	SH		DFND	5	0	0	4,908
SPDR MSCI ACWI EX-US	FUND	78463X848	15,297	775,712	SH		DFND	5	775,712	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	476	17,766	SH		DFND	5	17,300	0	466
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	220	8,230	SH		DFND	5	8,230	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	11	470	SH		DFND	2	470	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	252	10,527	SH		DFND	5	7,202	0	3,325
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,075,495	4,172,628	SH		OTR	2	3,962,763	0	209,865
SPDR S&P 500 ETF TRUST	FUND	78462F103	233,583	906,238	SH		OTR	1	647,913	0	258,325
SPDR S&P 500 ETF TRUST	FUND	78462F103	382,051	1,482,254	SH		OTR	4	0	1,482,254	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	460	1,785	SH		OTR	11	0	1,785	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	231,344	897,552	SH		DFND	5	381,873	0	515,679
SPDR S&P 500 ETF TRUST	FUND	78462F103	7,041	27,318	SH		DFND	14	27,318	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,977	15,431	SH		DFND	4	15,431	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	121	469	SH		DFND	2	469	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	12,888,378	50,003,407	SH		DFND	2	49,034,545	0	968,862
SPDR S&P 500 ETF TRUST	FUND	78462F103	820,791	3,184,448	SH		DFND	1	2,653,911	0	530,537
SPDR S&P 500 ETF TRUST	FUND	78462F103	2,657,001	10,308,440	SH		DFND	11	10,308,440	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	2,619,694	10,163,700	SH	Call	DFND	5	10,163,700	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	2,447,104	9,494,100	SH	Put	DFND	5	9,494,100	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	14,110	53,674	SH		DFND	5	18,236	0	35,438
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	3,199	12,168	SH		DFND	2	12,054	0	114
SPDR S&P MIDCAP 400 ETF TR	OPTION	78467Y907	158	600	SH	Call	DFND	5	600	0	0
SPDR S&P MIDCAP 400 ETF TR	OPTION	78467Y957	158	600	SH	Put	DFND	5	600	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	112	2,420	SH		DFND	5	0	0	2,420
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL	FUND	78464A284	521	9,529	SH		DFND	5	2,500	0	7,029
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	FUND	78464A359	6,112	127,703	SH		DFND	5	32,882	0	94,821
SPDR PORT LNG TRM CORP BND	FUND	78464A367	3,234	113,605	SH		DFND	5	113,605	0	0
SPDR PORTFOLIO INTERMEDIATE	FUND	78464A375	37	1,095	SH		DFND	5	0	0	1,095
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	409	15,328	SH		DFND	5	14,628	0	700
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	1,677	46,925	SH		DFND	5	2,394	0	44,531
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	91	2,993	SH		DFND	2	2,993	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	73,931	2,444,014	SH		DFND	5	2,444,014	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,807	92,778	SH		DFND	5	14,855	0	77,923
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	22	727	SH		DFND	11	727	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490	2,952	60,509	SH		DFND	5	58,634	0	1,875
SPDR PORT S&P 500 VALUE	FUND	78464A508	180	6,957	SH		DFND	5	1,466	0	5,491
SPDR PORT S&P 500 VALUE	FUND	78464A508	80	3,087	SH		DFND	5	3,087	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND	FUND	78464A516	337	12,133	SH		DFND	5	1,817	0	10,316
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	387	8,882	SH		DFND	5	512	0	8,370
SPDR S&P TELECOM ETF	FUND	78464A540	251	4,247	SH		DFND	5	37	0	4,210
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,003	27,944	SH		DFND	5	755	0	27,189
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	7	100	SH		DFND	14	100	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	39,678	553,619	SH		DFND	5	553,619	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,135	13,828	SH		DFND	5	613	0	13,215
SPDR DOW JONES REIT ETF	FUND	78464A607	419	5,807	SH		DFND	2	0	0	5,807
SPDR DOW JONES REIT ETF	FUND	78464A607	983	13,611	SH		DFND	5	4,783	0	8,828
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	222	2,921	SH		DFND	5	354	0	2,567
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	4	49	SH		DFND	11	49	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	314	10,400	SH		DFND	5	10,400	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	461	15,866	SH		DFND	5	3,816	0	12,050
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	367	7,759	SH		DFND	5	3,916	0	3,843
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	33,862	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	13	384	SH		OTR	2	384	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	338	10,357	SH		DFND	5	6,802	0	3,555
SPDR S&P REGIONAL BANKING	FUND	78464A698	445	13,665	SH		DFND	14	13,665	0	0
SPDR SER TR	OPTION	78464A958	65,431	2,007,700	SH	Put	DFND	5	2,007,700	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	108	3,643	SH		DFND	5	251	0	3,392
SPDR S&P RETAIL ETF	FUND	78464A714	2,479	83,259	SH		DFND	14	83,259	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	26,769	898,878	SH		DFND	5	898,878	0	0
SPDR SER TR	OPTION	78464A954	3,586	120,400	SH	Put	DFND	5	120,400	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	21,169	586,899	SH		DFND	5	586,899	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	486	30,144	SH		DFND	5	1,528	0	28,616
SPDR S&P METALS & MINING ETF	FUND	78464A755	965	59,839	SH		DFND	5	59,839	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	19	1,149	SH		DFND	14	1,149	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	26	323	SH		OTR	2	323	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	15,856	198,546	SH		DFND	5	71,548	0	126,998
SPDR S&P DIVIDEND ETF	FUND	78464A763	1,958	24,518	SH		DFND	2	24,518	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	80	998	SH		DFND	1	0	0	998
SPDR S&P DIVIDEND ETF	FUND	78464A763	3,611	45,222	SH		DFND	5	45,222	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	6	239	SH		DFND	2	239	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	83	3,319	SH		DFND	5	3,244	0	75
SPDR S&P BANK ETF	FUND	78464A797	14	506	SH		OTR	2	506	0	0
SPDR S&P BANK ETF	FUND	78464A797	417	15,449	SH		DFND	5	5,815	0	9,634
SPDR S&P BANK ETF	FUND	78464A797	1,683	62,421	SH		DFND	2	62,421	0	0
SPDR S&P BANK ETF	FUND	78464A797	18	674	SH		DFND	11	674	0	0
SPDR S&P BANK ETF	FUND	78464A797	16,881	626,162	SH		DFND	5	626,162	0	0
SPDR SER TR	OPTION	78464A957	539	20,000	SH	Put	DFND	5	20,000	0	0
SPDR S&P 600 SMALL CAP ETF	FUND	78464A813	146	3,021	SH		DFND	5	733	0	2,288
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	137	3,197	SH		DFND	5	657	0	2,540
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	79	2,245	SH		DFND	5	510	0	1,735
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	1,459	17,374	SH		DFND	5	409	0	16,965
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	15	180	SH		DFND	5	180	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	2,266	29,264	SH		DFND	5	11,554	0	17,710
SPDR S&P BIOTECH ETF	FUND	78464A870	760,659	9,822,559	SH		DFND	5	9,822,559	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	144	1,864	SH		DFND	14	1,864	0	0
SPDR SER TR	OPTION	78464A900	21,296	275,000	SH	Call	DFND	5	275,000	0	0
SPDR SER TR	OPTION	78464A950	5,034	65,000	SH	Put	DFND	5	65,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	387	13,000	SH		OTR	2	13,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	2	83	SH		OTR	11	0	83	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	39	1,303	SH		DFND	5	743	0	560
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	13,424	450,614	SH		DFND	5	450,614	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	12,769	428,624	SH		DFND	11	428,624	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	5,516	185,171	SH		DFND	2	185,171	0	0
SPDR SER TR	OPTION	78464A908	1,192	40,000	SH	Call	DFND	5	40,000	0	0
SPDR SER TR	OPTION	78464A958	1,192	40,000	SH	Put	DFND	5	40,000	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	FUND	78468R200	21,359	726,484	SH		DFND	5	55,316	0	671,168
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	FUND	78468R200	365	12,416	SH		DFND	5	12,416	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	2,780	117,981	SH		DFND	5	78,190	0	39,791
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	6	269	SH		DFND	5	0	0	269
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	112	4,950	SH		DFND	5	4,950	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	45,362	1,378,773	SH		DFND	5	1,378,773	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	600	18,236	SH		DFND	2	18,210	0	26
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	315	9,576	SH		DFND	5	3,812	0	5,764
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	64	1,950	SH		DFND	14	1,950	0	0
SPDR SER TR	OPTION	78468R906	18,095	550,000	SH	Call	DFND	5	550,000	0	0
SPDR SER TR	OPTION	78468R956	15,155	460,625	SH	Put	DFND	5	460,625	0	0
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	9,464	99,895	SH		DFND	4	99,895	0	0
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	1,345	14,194	SH		DFND	5	3,844	0	10,350
SPDR BBG BARC HIGH YIELD BND	FUND	78468R622	6	64	SH		DFND	2	64	0	0
SPDR BBG BARC 1-3 MONTH TBIL	FUND	78468R663	12	135	SH		DFND	5	135	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	417	8,332	SH		OTR	1	7,401	0	931
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	8	160	SH		OTR	11	0	160	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	68,084	1,361,689	SH		DFND	2	1,358,592	0	3,097
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	921	18,426	SH		DFND	1	9,866	0	8,560
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	136,836	2,736,720	SH		DFND	11	2,736,720	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	1	19	SH		DFND	4	19	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	FUND	78468R721	1,340	26,800	SH		DFND	5	10,743	0	16,057
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	FUND	78468R739	1,812	37,045	SH		DFND	5	20,005	0	17,040
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	FUND	78468R739	29	600	SH		DFND	5	600	0	0
SPDR GENDER DIVERSITY ETF	FUND	78468R747	37	629	SH		DFND	5	629	0	0
SPDR GENDER DIVERSITY ETF	FUND	78468R747	1,333	22,582	SH		DFND	2	22,582	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	1	34	SH		DFND	5	34	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	423	19,373	SH		DFND	5	8,148	0	11,225
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	0	2	SH		OTR	1	0	0	2
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	512	14,087	SH		DFND	8	14,087	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	1,270	34,907	SH		DFND	4	34,907	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	3,165	87,025	SH		DFND	2	49,645	0	37,380
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	0	1	SH		DFND	6	1	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	0	6	SH		DFND	1	0	0	6
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	1	642	SH		DFND	6	642	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	255	109,600	SH		DFND	4	109,600	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON	84763A108	85	36,585	SH		DFND	2	36,585	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	29	3,573	SH		DFND	2	3,573	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	0	14	SH		DFND	6	14	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	602	74,519	SH		DFND	4	56,157	0	18,362
SPIRE INC	COMMON	84857L101	13,135	176,362	SH		DFND	4	151,362	0	25,000
SPIRE INC	COMMON	84857L101	6,674	89,606	SH		DFND	2	88,843	0	763
SPIRE INC	COMMON	84857L101	30	397	SH		DFND	6	397	0	0
SPIRE INC	COMMON	84857L101	891	11,966	SH		DFND	15	11,966	0	0
SPIRE INC	COMMON	84857L101	7	100	SH		DFND	5	100	0	0
SPIRE INC	COMMON	84857L101	5,381	72,253	SH		DFND	8	72,253	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	0	3	SH		OTR	1	0	0	3
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	2	98	SH		DFND	1	0	0	98
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	2	87	SH		DFND	2	0	0	87
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	11	480	SH		DFND	16	0	0	480
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	3	105	SH		DFND	5	25	0	80
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	130	5,430	SH		DFND	8	2,079	1,697	1,654
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	76	3,169	SH		DFND	6	3,169	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	844	35,250	SH		DFND	4	31,470	0	3,780
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	13	536	SH		DFND	10	536	0	0
SPIRIT AIRLS INC	COMMON	848577102	706	54,773	SH		DFND	5	54,773	0	0
SPIRIT AIRLS INC	COMMON	848577102	87	6,730	SH		DFND	4	6,730	0	0
SPIRIT AIRLS INC	COMMON	848577102	290	22,512	SH		DFND	2	22,512	0	0
SPIRIT AIRLS INC	COMMON	848577102	1	105	SH		DFND	6	105	0	0
SPIRIT AIRLS INC	OPTION	848577902	1,645	127,600	SH	Call	DFND	5	127,600	0	0
SPIRIT OF TEX BANCSHARES INC	COMMON	84861D103	0	36	SH		DFND	6	36	0	0
SPIRIT OF TEX BANCSHARES INC	COMMON	84861D103	84	8,170	SH		DFND	2	3,660	0	4,510
SPIRIT OF TEX BANCSHARES INC	COMMON	84861D103	197	19,041	SH		DFND	5	19,041	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	13	500	SH		DFND	8	500	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	2	86	SH		DFND	6	86	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	6,790	259,659	SH		DFND	5	259,659	0	0
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	31,318	1,197,616	SH		DFND	4	251,516	0	946,100
SPIRIT RLTY CAP INC NEW	COMMON	84860W300	4,912	187,855	SH		DFND	2	187,855	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	725	769,000	PRN		DFND	5	769,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	7,484	7,938,000	PRN		DFND	16	7,938,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	1,540	1,633,000	PRN		DFND	8	1,633,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	676	717,000	PRN		DFND	15	717,000	0	0
SPIRIT RLTY CAP INC NEW	BOND	84860WAB8	13,080	13,874,000	PRN		DFND	4	13,874,000	0	0
SPLUNK INC	COMMON	848637104	239	1,897	SH		OTR	13	0	1,897	0
SPLUNK INC	COMMON	848637104	5	38	SH		OTR	2	38	0	0
SPLUNK INC	COMMON	848637104	15	115	SH		DFND	1	80	0	35
SPLUNK INC	COMMON	848637104	1,874	14,847	SH		DFND	11	14,847	0	0
SPLUNK INC	COMMON	848637104	12,420	98,395	SH		DFND	2	98,395	0	0
SPLUNK INC	COMMON	848637104	2,118	16,778	SH		DFND	5	6,894	0	9,884
SPLUNK INC	COMMON	848637104	152,085	1,204,826	SH		DFND	4	1,164,138	0	40,688
SPLUNK INC	COMMON	848637104	1,698	13,452	SH		DFND	8	8,351	0	5,101
SPLUNK INC	COMMON	848637104	4,611	36,527	SH		DFND	6	36,527	0	0
SPLUNK INC	COMMON	848637104	39,522	313,098	SH		DFND	5	313,098	0	0
SPLUNK INC	BOND	848637AC8	1,168	1,086,000	PRN		DFND	5	1,086,000	0	0
SPLUNK INC	BOND	848637AC8	24,725	22,983,000	PRN		DFND	8	21,692,000	0	1,291,000
SPLUNK INC	BOND	848637AC8	620	576,000	PRN		DFND	2	576,000	0	0
SPLUNK INC	BOND	848637AC8	4,817	4,478,000	PRN		DFND	16	0	0	4,478,000
SPLUNK INC	BOND	848637AC8	1,619	1,505,000	PRN		DFND	4	1,505,000	0	0
SPLUNK INC	BOND	848637AD6	545	493,000	PRN		DFND	5	493,000	0	0
SPLUNK INC	BOND	848637AD6	11,933	10,804,000	PRN		DFND	8	10,441,000	0	363,000
SPLUNK INC	BOND	848637AD6	1,287	1,165,000	PRN		DFND	16	0	0	1,165,000
SPLUNK INC	BOND	848637AD6	1,148	1,039,000	PRN		DFND	4	1,039,000	0	0
SPLUNK INC	BOND	848637AD6	624	565,000	PRN		DFND	2	565,000	0	0
SPOK HLDGS INC	COMMON	84863T106	1,106	103,453	SH		DFND	5	103,453	0	0
SPOK HLDGS INC	COMMON	84863T106	1,676	156,800	SH		DFND	4	126,800	0	30,000
SPOK HLDGS INC	COMMON	84863T106	962	90,020	SH		DFND	2	90,020	0	0
SPOK HLDGS INC	COMMON	84863T106	2	173	SH		DFND	6	173	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	86	13,925	SH		DFND	2	13,925	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	803	130,300	SH		DFND	4	98,200	0	32,100
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	158	25,569	SH		DFND	5	25,569	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	2,550	20,997	SH		OTR	4	0	20,997	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	0	4	SH		OTR	1	0	0	4
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	218	1,793	SH		DFND	5	898	0	895
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	239	1,970	SH		DFND	6	1,970	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	2,304	18,976	SH		DFND	8	10,509	0	8,467
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	14,347	118,137	SH		DFND	2	118,137	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	3	28	SH		DFND	1	0	0	28
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	11,811	97,262	SH		DFND	10	96,839	0	423
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	177,504	1,461,657	SH		DFND	4	1,416,589	0	45,068
SPOTIFY TECHNOLOGY S A	OPTION	L8681T902	814	6,700	SH	Call	DFND	5	6,700	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T952	1,214	10,000	SH	Put	DFND	5	10,000	0	0
SPRAGUE RES LP	COMMON	849343108	4	300	SH		DFND	5	300	0	0
SPRING BK PHARMACEUTICALS IN	COMMON	849431101	46	49,492	SH		DFND	5	49,492	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	0	12	SH		DFND	6	12	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	93	3,426	SH		DFND	2	3,426	0	0
SPRINT CORPORATION	COMMON	85207U105	4	410	SH		OTR	2	410	0	0
SPRINT CORPORATION	COMMON	85207U105	3	312	SH		DFND	2	0	0	312
SPRINT CORPORATION	COMMON	85207U105	1,838	213,224	SH		DFND	4	213,224	0	0
SPRINT CORPORATION	COMMON	85207U105	13	1,456	SH		DFND	8	1,456	0	0
SPRINT CORPORATION	COMMON	85207U105	4	426	SH		DFND	5	0	0	426
SPRINT CORPORATION	COMMON	85207U105	10,706	1,242,048	SH		DFND	5	1,242,048	0	0
SPRINT CORPORATION	COMMON	85207U105	2	215	SH		DFND	1	0	0	215
SPROTT FOCUS TRUST INC	FUND	85208J109	0	3	SH		DFND	2	0	0	3
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	58	4,000	SH		DFND	5	0	0	4,000
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	148	10,100	SH		DFND	5	10,100	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	1	75	SH		DFND	5	75	0	0
SPROUT SOCIAL INC	COMMON	85209W109	49	3,072	SH		DFND	2	3,072	0	0
SPROUT SOCIAL INC	COMMON	85209W109	171	10,719	SH		DFND	5	10,719	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,015	54,622	SH		DFND	4	54,622	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	1,569	84,412	SH		DFND	2	84,412	0	0
SPS COMMERCE INC	COMMON	78463M107	3,437	73,890	SH		DFND	4	61,090	0	12,800
SPS COMMERCE INC	COMMON	78463M107	2,427	52,180	SH		DFND	2	52,180	0	0
SPS COMMERCE INC	COMMON	78463M107	27	586	SH		DFND	5	446	0	140
SPS COMMERCE INC	COMMON	78463M107	581	12,490	SH		DFND	5	12,490	0	0
SPS COMMERCE INC	COMMON	78463M107	13	272	SH		DFND	6	272	0	0
SPX CORP	COMMON	784635104	574	17,594	SH		DFND	4	17,594	0	0
SPX CORP	COMMON	784635104	468	14,337	SH		DFND	2	14,337	0	0
SPX CORP	COMMON	784635104	30	905	SH		DFND	6	905	0	0
SPX CORP	COMMON	784635104	2,108	64,575	SH		DFND	5	64,575	0	0
SPX FLOW INC	COMMON	78469X107	435	15,294	SH		DFND	4	15,294	0	0
SPX FLOW INC	COMMON	78469X107	409	14,403	SH		DFND	2	13,744	0	659
SPX FLOW INC	COMMON	78469X107	40	1,402	SH		DFND	6	1,402	0	0
SQUARE INC	COMMON	852234103	3,475	66,335	SH		OTR	13	0	66,335	0
SQUARE INC	COMMON	852234103	5	103	SH		OTR	1	0	0	103
SQUARE INC	COMMON	852234103	8	159	SH		OTR	4	0	159	0
SQUARE INC	COMMON	852234103	8,357	159,543	SH		DFND	5	33,815	0	125,728
SQUARE INC	COMMON	852234103	2,101	40,120	SH		DFND	8	17,784	11,590	10,746
SQUARE INC	COMMON	852234103	793	15,139	SH		DFND	10	15,139	0	0
SQUARE INC	COMMON	852234103	163	3,110	SH		DFND	16	0	0	3,110
SQUARE INC	COMMON	852234103	34,215	653,198	SH		DFND	2	653,122	0	76
SQUARE INC	COMMON	852234103	92,021	1,756,790	SH		DFND	4	1,667,798	0	88,992
SQUARE INC	COMMON	852234103	134	2,562	SH		DFND	1	0	0	2,562
SQUARE INC	COMMON	852234103	14,392	274,755	SH		DFND	11	274,755	0	0
SQUARE INC	COMMON	852234103	5,901	112,653	SH		DFND	6	112,653	0	0
SQUARE INC	OPTION	852234903	2,362	45,100	SH	Call	DFND	5	45,100	0	0
SQUARE INC	OPTION	852234953	41,904	800,000	SH	Put	DFND	5	800,000	0	0
SQUARE INC	BOND	852234AB9	7,113	2,971,000	PRN		DFND	5	2,971,000	0	0
SQUARE INC	BOND	852234AD5	4,655	4,510,000	PRN		OTR	4	0	4,510,000	0
SQUARE INC	BOND	852234AD5	11,384	11,029,000	PRN		DFND	4	6,519,000	0	4,510,000
SQUARE INC	BOND	852234AD5	5,507	5,335,000	PRN		DFND	16	0	0	5,335,000
SQUARE INC	BOND	852234AD5	37,271	36,108,000	PRN		DFND	8	33,762,000	0	2,346,000
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	13	304	SH		OTR	4	0	304	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	115,785	2,642,298	SH		DFND	4	2,636,659	0	5,639
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	2,637	60,167	SH		DFND	2	60,167	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	203	4,643	SH		DFND	5	3,362	0	1,281
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	416	9,493	SH		DFND	6	9,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	57	1,292	SH		DFND	1	0	0	1,292
SPDR SSGA MULTI-ASSET REAL R	FUND	78467V103	3	154	SH		DFND	5	154	0	0
SPDR SSGA INCOME ALLOCATION	FUND	78467V202	10	358	SH		DFND	5	0	0	358
SPDR BLACKSTONE/GSO SEN LOAN	FUND	78467V608	4,825	120,595	SH		DFND	5	85,203	0	35,392
SPDR BLACKSTONE/GSO SEN LOAN	FUND	78467V608	52	1,300	SH		DFND	5	1,300	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	19,870	414,298	SH		DFND	5	414,298	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	8,123	169,372	SH		DFND	5	36,331	0	133,041
SSR MNG INC	COMMON	784730103	504	44,273	SH		DFND	5	44,273	0	0
ST JOE CO	COMMON	790148100	184	10,958	SH		DFND	2	10,958	0	0
ST JOE CO	COMMON	790148100	4	235	SH		DFND	6	235	0	0
STAAR SURGICAL CO	COMMON	852312305	470	14,583	SH		DFND	2	14,583	0	0
STAAR SURGICAL CO	COMMON	852312305	2	69	SH		DFND	6	69	0	0
STAAR SURGICAL CO	COMMON	852312305	3	94	SH		DFND	5	0	0	94
STAAR SURGICAL CO	COMMON	852312305	84	2,602	SH		DFND	4	2,602	0	0
STAG INDL INC	COMMON	85254J102	66	2,947	SH		DFND	5	875	0	2,072
STAG INDL INC	COMMON	85254J102	18,558	824,083	SH		DFND	4	712,333	0	111,750
STAG INDL INC	COMMON	85254J102	4,820	214,017	SH		DFND	5	214,017	0	0
STAG INDL INC	COMMON	85254J102	9,215	409,174	SH		DFND	2	409,174	0	0
STAMPS COM INC	COMMON	852857200	69	528	SH		DFND	6	528	0	0
STAMPS COM INC	COMMON	852857200	11,057	85,001	SH		DFND	5	85,001	0	0
STAMPS COM INC	COMMON	852857200	34	263	SH		DFND	5	52	0	211
STAMPS COM INC	COMMON	852857200	22,368	171,954	SH		DFND	4	154,854	0	17,100
STAMPS COM INC	COMMON	852857200	153	1,175	SH		DFND	16	0	0	1,175
STAMPS COM INC	COMMON	852857200	3,795	29,171	SH		DFND	2	29,171	0	0
STANDARD MTR PRODS INC	COMMON	853666105	23	561	SH		OTR	1	0	0	561
STANDARD MTR PRODS INC	COMMON	853666105	3	82	SH		OTR	4	0	82	0
STANDARD MTR PRODS INC	COMMON	853666105	73	1,745	SH		DFND	1	0	0	1,745
STANDARD MTR PRODS INC	COMMON	853666105	294	7,075	SH		DFND	2	6,910	0	165
STANDARD MTR PRODS INC	COMMON	853666105	232	5,592	SH		DFND	5	5,592	0	0
STANDARD MTR PRODS INC	COMMON	853666105	6	152	SH		DFND	6	152	0	0
STANDEX INTL CORP	COMMON	854231107	20	415	SH		OTR	1	0	0	415
STANDEX INTL CORP	COMMON	854231107	3	61	SH		OTR	4	0	61	0
STANDEX INTL CORP	COMMON	854231107	247	5,042	SH		DFND	2	4,051	0	991
STANDEX INTL CORP	COMMON	854231107	285	5,820	SH		DFND	4	5,820	0	0
STANDEX INTL CORP	COMMON	854231107	64	1,307	SH		DFND	1	0	0	1,307
STANDEX INTL CORP	COMMON	854231107	19	390	SH		DFND	6	390	0	0
STANDEX INTL CORP	COMMON	854231107	170	3,478	SH		DFND	5	3,478	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	242	2,421	SH		OTR	13	0	2,421	0
STANLEY BLACK & DECKER INC	COMMON	854502101	336	3,356	SH		OTR	1	1,743	0	1,613
STANLEY BLACK & DECKER INC	COMMON	854502101	4,972	49,716	SH		OTR	2	49,387	0	329
STANLEY BLACK & DECKER INC	COMMON	854502101	16	162	SH		OTR	4	0	162	0
STANLEY BLACK & DECKER INC	COMMON	854502101	624,335	6,243,350	SH		DFND	4	5,840,140	0	403,210
STANLEY BLACK & DECKER INC	COMMON	854502101	1,232	12,323	SH		DFND	1	10,925	0	1,398
STANLEY BLACK & DECKER INC	COMMON	854502101	3,812	38,116	SH		DFND	5	38,116	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	105,874	1,058,740	SH		DFND	2	1,048,111	0	10,629
STANLEY BLACK & DECKER INC	COMMON	854502101	984	9,836	SH		DFND	16	554	0	9,282
STANLEY BLACK & DECKER INC	COMMON	854502101	13,597	135,965	SH		DFND	11	135,965	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	41	414	SH		DFND	6	414	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	107,900	1,078,999	SH		DFND	8	949,267	30,230	99,502
STANLEY BLACK & DECKER INC	COMMON	854502101	9,892	98,917	SH		DFND	10	75,421	0	23,496
STANLEY BLACK & DECKER INC	COMMON	854502101	99	989	SH		DFND	19	989	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	4,318	43,182	SH		DFND	5	15,832	0	27,350
STANLEY BLACK & DECKER INC	COMMON	854502101	301	3,014	SH		DFND	17	0	3,014	0
STANLEY BLACK & DECKER INC	COMMON	854502101	3,181	31,811	SH		DFND	15	28,064	0	3,747
STANLEY BLACK & DECKER INC	OPTION	854502901	20,000	200,000	SH	Call	DFND	5	200,000	0	0
STANLEY BLACK & DECKER INC	OPTION	854502951	20,100	201,000	SH	Put	DFND	5	201,000	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502846	259	3,700	SH		DFND	4	3,700	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502846	406	5,800	SH		DFND	2	5,800	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502846	126	1,800	SH		DFND	8	1,800	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	2,996	41,242	SH		DFND	16	41,242	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	360	4,949	SH		DFND	8	4,949	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	14,604	201,014	SH		DFND	4	159,805	41,209	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	722	9,933	SH		DFND	15	9,933	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	13	185	SH		DFND	5	185	0	0
STANLEY BLACK & DECKER INC	PREF CONV	854502887	886	12,200	SH		DFND	2	12,200	0	0
STANTEC INC	COMMON	85472N109	5,096	199,374	SH		DFND	5	199,374	0	0
STANTEC INC	COMMON	85472N109	123	4,800	SH		DFND	2	0	0	4,800
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	1	110	SH		DFND	6	110	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	505	89,534	SH		DFND	5	89,534	0	0
STAR GROUP L P	COMMON	85512C105	0	7	SH		DFND	6	7	0	0
STAR GROUP L P	COMMON	85512C105	10	1,294	SH		DFND	5	1,294	0	0
STARBUCKS CORP	COMMON	855244109	973	14,806	SH		OTR	2	14,760	0	46
STARBUCKS CORP	COMMON	855244109	932	14,172	SH		OTR	1	11,135	0	3,037
STARBUCKS CORP	COMMON	855244109	58	879	SH		OTR	13	0	879	0
STARBUCKS CORP	COMMON	855244109	272	4,133	SH		OTR	4	0	4,133	0
STARBUCKS CORP	COMMON	855244109	37,558	571,310	SH		DFND	2	534,288	0	37,022
STARBUCKS CORP	COMMON	855244109	582	8,856	SH		DFND	1	6,582	0	2,274
STARBUCKS CORP	COMMON	855244109	345,680	5,258,293	SH		DFND	4	5,199,252	0	59,041
STARBUCKS CORP	COMMON	855244109	11,107	168,949	SH		DFND	8	168,949	0	0
STARBUCKS CORP	COMMON	855244109	26,897	409,141	SH		DFND	5	137,706	0	271,435
STARBUCKS CORP	COMMON	855244109	216	3,291	SH		DFND	16	0	0	3,291
STARBUCKS CORP	COMMON	855244109	36	550	SH		DFND	19	550	0	0
STARBUCKS CORP	OPTION	855244909	7,396	112,500	SH	Call	DFND	5	112,500	0	0
STARBUCKS CORP	OPTION	855244959	17,934	272,800	SH	Put	DFND	5	272,800	0	0
STARS GROUP INC	COMMON	85570W100	12,022	588,715	SH		DFND	4	588,715	0	0
STARS GROUP INC	COMMON	85570W100	26	1,296	SH		DFND	8	1,296	0	0
STARS GROUP INC	COMMON	85570W100	75,709	3,707,575	SH		DFND	6	3,707,575	0	0
STARS GROUP INC	OPTION	85570W950	817	40,000	SH	Put	DFND	5	40,000	0	0
STARTEK INC	COMMON	85569C107	1,265	336,464	SH		DFND	4	255,946	0	80,518
STARTEK INC	COMMON	85569C107	0	20	SH		DFND	6	20	0	0
STARTEK INC	COMMON	85569C107	762	202,666	SH		DFND	2	202,666	0	0
STARTEK INC	COMMON	85569C107	127	33,867	SH		DFND	5	33,867	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	1	91	SH		OTR	1	0	0	91
STARWOOD PPTY TR INC	COMMON	85571B105	3	273	SH		DFND	1	0	0	273
STARWOOD PPTY TR INC	COMMON	85571B105	322	31,366	SH		DFND	2	29,897	0	1,469
STARWOOD PPTY TR INC	COMMON	85571B105	1,399	136,518	SH		DFND	6	136,518	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	8,461	825,491	SH		DFND	5	322,234	0	503,257
STARWOOD PPTY TR INC	COMMON	85571B105	1,639	159,938	SH		DFND	5	159,938	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	26,493	2,584,685	SH		DFND	4	2,584,685	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	17	1,627	SH		DFND	8	1,627	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	1,342	1,531,000	PRN		DFND	15	1,531,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	12,735	14,527,000	PRN		DFND	4	14,527,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	5,464	6,233,000	PRN		DFND	16	6,233,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	3,197	3,647,000	PRN		DFND	5	3,647,000	0	0
STARWOOD PPTY TR INC	BOND	85571BAH8	140	160,000	PRN		DFND	8	160,000	0	0
STATE AUTO FINL CORP	COMMON	855707105	44	1,585	SH		DFND	4	1,585	0	0
STATE AUTO FINL CORP	COMMON	855707105	157	5,649	SH		DFND	2	5,649	0	0
STATE AUTO FINL CORP	COMMON	855707105	542	19,503	SH		DFND	5	19,503	0	0
STATE STR CORP	COMMON	857477103	571	10,715	SH		OTR	2	10,495	0	220
STATE STR CORP	COMMON	857477103	30	554	SH		OTR	1	0	0	554
STATE STR CORP	COMMON	857477103	102,742	1,928,705	SH		DFND	4	1,506,495	0	422,210
STATE STR CORP	COMMON	857477103	349	6,555	SH		DFND	5	646	0	5,909
STATE STR CORP	COMMON	857477103	16,184	303,803	SH		DFND	2	191,730	0	112,073
STATE STR CORP	COMMON	857477103	2,067	38,793	SH		DFND	10	38,793	0	0
STATE STR CORP	COMMON	857477103	1,757	32,987	SH		DFND	6	32,987	0	0
STATE STR CORP	COMMON	857477103	2,372	44,526	SH		DFND	15	44,526	0	0
STATE STR CORP	COMMON	857477103	8,770	164,631	SH		DFND	8	72,835	47,619	44,177
STATE STR CORP	COMMON	857477103	137	2,575	SH		DFND	19	2,575	0	0
STATE STR CORP	COMMON	857477103	48	895	SH		DFND	1	37	0	858
STATE STR CORP	COMMON	857477103	1,914	35,937	SH		DFND	5	35,937	0	0
STATE STR CORP	COMMON	857477103	679	12,750	SH		DFND	16	0	0	12,750
STEEL DYNAMICS INC	COMMON	858119100	15,184	673,654	SH		DFND	4	651,104	0	22,550
STEEL DYNAMICS INC	COMMON	858119100	1,286	57,067	SH		DFND	8	50,526	3,400	3,141
STEEL DYNAMICS INC	COMMON	858119100	633	28,099	SH		DFND	15	28,099	0	0
STEEL DYNAMICS INC	COMMON	858119100	283	12,565	SH		DFND	5	1,480	0	11,085
STEEL DYNAMICS INC	COMMON	858119100	24	1,085	SH		DFND	10	1,085	0	0
STEEL DYNAMICS INC	COMMON	858119100	20	900	SH		DFND	16	0	0	900
STEEL DYNAMICS INC	COMMON	858119100	611	27,111	SH		DFND	19	27,111	0	0
STEEL DYNAMICS INC	COMMON	858119100	3,474	154,147	SH		DFND	2	153,943	0	204
STEEL DYNAMICS INC	COMMON	858119100	12	531	SH		DFND	6	531	0	0
STEELCASE INC	COMMON	858155203	5,473	554,466	SH		DFND	4	476,691	0	77,775
STEELCASE INC	COMMON	858155203	1	140	SH		DFND	6	140	0	0
STEELCASE INC	COMMON	858155203	2,098	212,573	SH		DFND	2	212,573	0	0
STEELCASE INC	COMMON	858155203	46	4,700	SH		DFND	16	0	0	4,700
STELLUS CAP INVT CORP	COMMON	858568108	173	23,751	SH		DFND	5	23,751	0	0
STEMLINE THERAPEUTICS INC	COMMON	85858C107	73	15,085	SH		DFND	2	15,085	0	0
STEPAN CO	COMMON	858586100	698	7,896	SH		DFND	5	7,896	0	0
STEPAN CO	COMMON	858586100	5,661	63,993	SH		DFND	4	60,493	0	3,500
STEPAN CO	COMMON	858586100	12	139	SH		DFND	6	139	0	0
STEPAN CO	COMMON	858586100	29	325	SH		DFND	16	0	0	325
STEPAN CO	COMMON	858586100	27	304	SH		DFND	5	304	0	0
STEPAN CO	COMMON	858586100	1,265	14,295	SH		DFND	2	14,295	0	0
STERICYCLE INC	COMMON	858912108	3,163	65,112	SH		DFND	2	65,112	0	0
STERICYCLE INC	COMMON	858912108	19	392	SH		DFND	4	392	0	0
STERICYCLE INC	COMMON	858912108	19	382	SH		DFND	6	382	0	0
STERICYCLE INC	COMMON	858912108	2	46	SH		DFND	5	46	0	0
STERIS PLC	COMMON	G8473T100	8	57	SH		OTR	11	0	57	0
STERIS PLC	COMMON	G8473T100	1,442	10,305	SH		OTR	1	0	0	10,305
STERIS PLC	COMMON	G8473T100	1	8	SH		OTR	4	0	8	0
STERIS PLC	COMMON	G8473T100	345	2,462	SH		DFND	1	0	0	2,462
STERIS PLC	COMMON	G8473T100	7,466	53,340	SH		DFND	5	52,415	0	925
STERIS PLC	COMMON	G8473T100	3,693	26,385	SH		DFND	2	25,507	0	878
STERIS PLC	COMMON	G8473T100	5,953	42,533	SH		DFND	11	42,533	0	0
STERIS PLC	COMMON	G8473T100	10,705	76,482	SH		DFND	4	76,482	0	0
STERIS PLC	COMMON	G8473T100	5,447	38,915	SH		DFND	8	9,508	29,407	0
STERIS PLC	COMMON	G8473T100	4,881	34,875	SH		DFND	5	34,875	0	0
STERIS PLC	COMMON	G8473T100	167	1,191	SH		DFND	6	1,191	0	0
STERLING BANCORP DEL	COMMON	85917A100	0	8	SH		OTR	1	0	0	8
STERLING BANCORP DEL	COMMON	85917A100	41	3,937	SH		OTR	2	3,937	0	0
STERLING BANCORP DEL	COMMON	85917A100	86	8,247	SH		DFND	10	8,247	0	0
STERLING BANCORP DEL	COMMON	85917A100	2,326	222,548	SH		DFND	2	71,400	0	151,148
STERLING BANCORP DEL	COMMON	85917A100	414	39,632	SH		DFND	5	39,632	0	0
STERLING BANCORP DEL	COMMON	85917A100	12	1,186	SH		DFND	6	1,186	0	0
STERLING BANCORP DEL	COMMON	85917A100	1,789	171,200	SH		DFND	4	149,000	0	22,200
STERLING BANCORP DEL	COMMON	85917A100	1	123	SH		DFND	5	123	0	0
STERLING BANCORP INC	COMMON	85917W102	23	5,285	SH		DFND	2	0	0	5,285
STERLING BANCORP INC	COMMON	85917W102	0	39	SH		DFND	6	39	0	0
STERLING BANCORP INC	COMMON	85917W102	228	53,091	SH		DFND	5	53,091	0	0
STERLING CONSTRUCTION CO INC	COMMON	859241101	37	3,875	SH		DFND	16	0	0	3,875
STERLING CONSTRUCTION CO INC	COMMON	859241101	568	59,836	SH		DFND	5	59,836	0	0
STERLING CONSTRUCTION CO INC	COMMON	859241101	551	57,968	SH		DFND	2	57,968	0	0
STERLING CONSTRUCTION CO INC	COMMON	859241101	4,191	441,125	SH		DFND	4	385,100	0	56,025
STEWART INFORMATION SVCS COR	COMMON	860372101	205	7,696	SH		DFND	2	7,696	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	288	10,809	SH		DFND	4	10,809	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	1	35	SH		DFND	6	35	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	810	30,387	SH		DFND	5	30,387	0	0
STIFEL FINL CORP	COMMON	860630102	0	3	SH		OTR	1	0	0	3
STIFEL FINL CORP	COMMON	860630102	18,751	454,248	SH		DFND	4	408,733	0	45,515
STIFEL FINL CORP	COMMON	860630102	5,382	130,366	SH		DFND	2	60,100	0	70,266
STIFEL FINL CORP	COMMON	860630102	1,587	38,453	SH		DFND	5	38,453	0	0
STIFEL FINL CORP	COMMON	860630102	4	100	SH		DFND	5	100	0	0
STIFEL FINL CORP	COMMON	860630102	14	342	SH		DFND	6	342	0	0
STIFEL FINL CORP	COMMON	860630102	103	2,500	SH		DFND	16	0	0	2,500
STIFEL FINL CORP	COMMON	860630102	2	46	SH		DFND	1	0	0	46
STITCH FIX INC	COMMON	860897107	3,896	306,789	SH		DFND	5	306,789	0	0
STITCH FIX INC	COMMON	860897107	172	13,568	SH		DFND	2	13,568	0	0
STITCH FIX INC	COMMON	860897107	0	7	SH		DFND	6	7	0	0
STMICROELECTRONICS N V	ADR	861012102	30	1,383	SH		OTR	1	1,180	0	203
STMICROELECTRONICS N V	ADR	861012102	480	22,473	SH		DFND	5	19,973	0	2,500
STMICROELECTRONICS N V	ADR	861012102	2,536	118,677	SH		DFND	4	118,677	0	0
STMICROELECTRONICS N V	ADR	861012102	3,793	177,492	SH		DFND	2	177,244	0	248
STMICROELECTRONICS N V	ADR	861012102	1	42	SH		DFND	1	0	0	42
STOCK YDS BANCORP INC	COMMON	861025104	654	22,600	SH		DFND	4	20,550	0	2,050
STOCK YDS BANCORP INC	COMMON	861025104	289	10,001	SH		DFND	2	3,350	0	6,651
STOCK YDS BANCORP INC	COMMON	861025104	856	29,591	SH		DFND	5	29,591	0	0
STOCK YDS BANCORP INC	COMMON	861025104	1	36	SH		DFND	6	36	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	1	26	SH		DFND	6	26	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	125	5,479	SH		DFND	2	5,479	0	0
STONECASTLE FINL CORP	COMMON	861780104	83	5,155	SH		DFND	5	5,155	0	0
STONECO LTD	COMMON	G85158106	859	39,463	SH		DFND	6	39,463	0	0
STONECO LTD	COMMON	G85158106	71	3,274	SH		DFND	5	237	0	3,037
STONECO LTD	OPTION	G85158956	15,620	717,500	SH	Put	DFND	5	717,500	0	0
STONERIDGE INC	COMMON	86183P102	129	7,700	SH		DFND	16	0	0	7,700
STONERIDGE INC	COMMON	86183P102	6,801	406,007	SH		DFND	4	371,732	0	34,275
STONERIDGE INC	COMMON	86183P102	482	28,783	SH		DFND	2	28,783	0	0
STONERIDGE INC	COMMON	86183P102	1	44	SH		DFND	6	44	0	0
STORE CAP CORP	COMMON	862121100	725	40,000	SH		OTR	2	40,000	0	0
STORE CAP CORP	COMMON	862121100	0	4	SH		OTR	1	0	0	4
STORE CAP CORP	COMMON	862121100	1	70	SH		OTR	4	0	70	0
STORE CAP CORP	COMMON	862121100	9	471	SH		OTR	11	0	471	0
STORE CAP CORP	COMMON	862121100	16,463	908,549	SH		DFND	4	380,749	0	527,800
STORE CAP CORP	COMMON	862121100	140	7,746	SH		DFND	5	2,521	0	5,225
STORE CAP CORP	COMMON	862121100	4,726	260,790	SH		DFND	2	260,790	0	0
STORE CAP CORP	COMMON	862121100	172	9,469	SH		DFND	8	9,469	0	0
STORE CAP CORP	COMMON	862121100	1	55	SH		DFND	1	0	0	55
STORE CAP CORP	COMMON	862121100	4,410	243,377	SH		DFND	11	243,377	0	0
STRATASYS LTD	COMMON	M85548101	1	76	SH		DFND	6	76	0	0
STRATASYS LTD	COMMON	M85548101	269	16,873	SH		DFND	2	16,873	0	0
STRATASYS LTD	COMMON	M85548101	53	3,315	SH		DFND	4	3,315	0	0
STRATASYS LTD	COMMON	M85548101	3	200	SH		DFND	5	200	0	0
STRATEGIC ED INC	COMMON	86272C103	3,187	22,803	SH		DFND	4	19,703	0	3,100
STRATEGIC ED INC	COMMON	86272C103	1,399	10,009	SH		DFND	5	10,009	0	0
STRATEGIC ED INC	COMMON	86272C103	56	402	SH		DFND	6	402	0	0
STRATEGIC ED INC	COMMON	86272C103	133	952	SH		DFND	8	952	0	0
STRATEGIC ED INC	COMMON	86272C103	2,354	16,846	SH		DFND	2	16,846	0	0
STRATEGY SHARES NEWFOUND/RES	FUND	86280R886	2,106	100,000	SH		DFND	5	100,000	0	0
STRATUS PPTYS INC	COMMON	863167201	33	1,876	SH		DFND	2	1,876	0	0
STRATUS PPTYS INC	COMMON	863167201	0	20	SH		DFND	5	0	0	20
STRATUS PPTYS INC	COMMON	863167201	0	15	SH		DFND	6	15	0	0
STRATUS PPTYS INC	COMMON	863167201	145	8,221	SH		DFND	5	8,221	0	0
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	22	11,563	SH		DFND	2	11,563	0	0
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	0	43	SH		DFND	6	43	0	0
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	6	3,000	SH		DFND	5	3,000	0	0
STRONGBRIDGE BIOPHARMA PLC	COMMON	G85347105	771	408,105	SH		DFND	5	408,105	0	0
STRYKER CORP	COMMON	863667101	1	6	SH		OTR	4	0	6	0
STRYKER CORP	COMMON	863667101	273	1,638	SH		OTR	2	1,630	0	8
STRYKER CORP	COMMON	863667101	52	313	SH		OTR	1	0	0	313
STRYKER CORP	COMMON	863667101	38	226	SH		DFND	1	29	0	197
STRYKER CORP	COMMON	863667101	19,191	115,268	SH		DFND	2	115,090	0	178
STRYKER CORP	COMMON	863667101	31	186	SH		DFND	19	186	0	0
STRYKER CORP	COMMON	863667101	2,798	16,808	SH		DFND	5	7,095	0	9,713
STRYKER CORP	COMMON	863667101	3,151	18,928	SH		DFND	6	18,928	0	0
STRYKER CORP	COMMON	863667101	15,371	92,326	SH		DFND	4	92,326	0	0
STRYKER CORP	COMMON	863667101	347	2,086	SH		DFND	8	2,086	0	0
STURM RUGER & CO INC	COMMON	864159108	6	121	SH		DFND	6	121	0	0
STURM RUGER & CO INC	COMMON	864159108	15	304	SH		DFND	5	0	0	304
STURM RUGER & CO INC	COMMON	864159108	271	5,332	SH		DFND	4	5,332	0	0
STURM RUGER & CO INC	COMMON	864159108	279	5,488	SH		DFND	2	5,488	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	0	8	SH		DFND	5	8	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	10	700	SH		DFND	5	0	0	700
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	2	414	SH		OTR	1	0	0	414
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	89	18,664	SH		DFND	5	18,570	0	94
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	70	14,618	SH		DFND	4	14,618	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	15	3,191	SH		DFND	2	544	0	2,647
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	3	540	SH		DFND	1	0	0	540
SUMMIT FINL GROUP INC	COMMON	86606G101	315	14,865	SH		DFND	5	14,865	0	0
SUMMIT FINL GROUP INC	COMMON	86606G101	76	3,584	SH		DFND	2	0	0	3,584
SUMMIT HOTEL PPTYS INC	COMMON	866082100	2	411	SH		DFND	6	411	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,896	449,287	SH		DFND	5	449,287	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	569	134,741	SH		DFND	4	134,741	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	662	156,929	SH		DFND	2	156,929	0	0
SUMMIT MATLS INC	COMMON	86614U100	4	276	SH		DFND	5	276	0	0
SUMMIT MATLS INC	COMMON	86614U100	554	36,930	SH		DFND	2	36,930	0	0
SUMMIT MATLS INC	COMMON	86614U100	3	183	SH		DFND	6	183	0	0
SUMMIT MATLS INC	COMMON	86614U100	994	66,273	SH		DFND	5	66,273	0	0
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142102	411	673,015	SH		DFND	5	673,015	0	0
SUN CMNTYS INC	COMMON	866674104	4	32	SH		DFND	1	0	0	32
SUN CMNTYS INC	COMMON	866674104	2,916	23,354	SH		DFND	8	11,374	6,705	5,275
SUN CMNTYS INC	COMMON	866674104	437	3,503	SH		DFND	5	312	0	3,191
SUN CMNTYS INC	COMMON	866674104	21,785	174,492	SH		DFND	2	174,492	0	0
SUN CMNTYS INC	COMMON	866674104	693	5,553	SH		DFND	6	5,553	0	0
SUN CMNTYS INC	COMMON	866674104	3,974	31,833	SH		DFND	5	31,833	0	0
SUN CMNTYS INC	COMMON	866674104	312	2,502	SH		DFND	10	2,502	0	0
SUN CMNTYS INC	COMMON	866674104	51,752	414,517	SH		DFND	4	372,238	0	42,279
SUN CMNTYS INC	COMMON	866674104	190	1,520	SH		DFND	16	0	0	1,520
SUN LIFE FINL INC	COMMON	866796105	122	3,797	SH		OTR	4	0	3,797	0
SUN LIFE FINL INC	COMMON	866796105	2,426	75,598	SH		DFND	8	32,379	22,702	20,517
SUN LIFE FINL INC	COMMON	866796105	49,643	1,547,008	SH		DFND	4	1,547,008	0	0
SUN LIFE FINL INC	COMMON	866796105	219	6,830	SH		DFND	10	6,830	0	0
SUN LIFE FINL INC	COMMON	866796105	4,441	138,392	SH		DFND	6	138,392	0	0
SUN LIFE FINL INC	COMMON	866796105	5,725	178,416	SH		DFND	5	178,416	0	0
SUN LIFE FINL INC	COMMON	866796105	45	1,411	SH		DFND	19	1,411	0	0
SUN LIFE FINL INC	COMMON	866796105	173	5,391	SH		DFND	16	0	0	5,391
SUNCOKE ENERGY INC	COMMON	86722A103	473	122,930	SH		DFND	2	122,718	0	212
SUNCOKE ENERGY INC	COMMON	86722A103	7	1,912	SH		DFND	5	1,798	0	114
SUNCOKE ENERGY INC	COMMON	86722A103	3	676	SH		DFND	6	676	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	980	254,615	SH		DFND	4	213,615	0	41,000
SUNCOR ENERGY INC NEW	COMMON	867224107	24	1,500	SH		OTR	2	0	0	1,500
SUNCOR ENERGY INC NEW	COMMON	867224107	100	6,299	SH		OTR	1	0	0	6,299
SUNCOR ENERGY INC NEW	COMMON	867224107	16	1,000	SH		DFND	2	1,000	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	3,727	235,887	SH		DFND	8	120,446	60,625	54,816
SUNCOR ENERGY INC NEW	COMMON	867224107	102	6,486	SH		DFND	5	740	0	5,746
SUNCOR ENERGY INC NEW	COMMON	867224107	64,166	4,061,135	SH		DFND	4	4,061,135	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	227	14,397	SH		DFND	16	0	0	14,397
SUNCOR ENERGY INC NEW	COMMON	867224107	289	18,296	SH		DFND	10	18,296	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	48	3,056	SH		DFND	19	3,056	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	115	7,302	SH		DFND	6	7,302	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907	1,945	123,100	SH	Call	DFND	5	123,100	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957	1,945	123,100	SH	Put	DFND	5	123,100	0	0
SUNNOVA ENERGY INTL INC	COMMON	86745K104	103	10,239	SH		DFND	2	10,239	0	0
SUNNOVA ENERGY INTL INC	COMMON	86745K104	456	45,321	SH		DFND	5	45,321	0	0
SUNNOVA ENERGY INTL INC	COMMON	86745K104	0	36	SH		DFND	6	36	0	0
SUNOCO LP	COMMON	86765K109	182	11,612	SH		DFND	5	0	0	11,612
SUNOPTA INC	COMMON	8676EP108	4	2,421	SH		DFND	5	0	0	2,421
SUNOPTA INC	COMMON	8676EP108	159	92,203	SH		DFND	5	92,203	0	0
SUNPOWER CORP	COMMON	867652406	5,980	1,179,417	SH		DFND	4	1,081,592	0	97,825
SUNPOWER CORP	COMMON	867652406	467	92,189	SH		DFND	2	92,189	0	0
SUNPOWER CORP	COMMON	867652406	1,230	242,528	SH		DFND	6	242,528	0	0
SUNPOWER CORP	COMMON	867652406	5,170	1,019,798	SH		DFND	5	1,019,798	0	0
SUNPOWER CORP	COMMON	867652406	95	18,700	SH		DFND	16	0	0	18,700
SUNPOWER CORP	COMMON	867652406	211	41,700	SH		DFND	8	41,700	0	0
SUNPOWER CORP	BOND	867652AJ8	647	711,000	PRN		DFND	8	137,000	0	574,000
SUNPOWER CORP	BOND	867652AJ8	261	287,000	PRN		DFND	5	287,000	0	0
SUNPOWER CORP	BOND	867652AJ8	9,934	10,909,000	PRN		DFND	4	10,909,000	0	0
SUNPOWER CORP	BOND	867652AJ8	3,611	3,965,000	PRN		DFND	16	3,965,000	0	0
SUNPOWER CORP	BOND	867652AJ8	1,150	1,263,000	PRN		DFND	15	1,263,000	0	0
SUNRUN INC	COMMON	86771W105	1,707	169,056	SH		DFND	5	169,056	0	0
SUNRUN INC	COMMON	86771W105	2,061	204,087	SH		DFND	6	204,087	0	0
SUNRUN INC	COMMON	86771W105	375	37,084	SH		DFND	2	37,084	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	31,013	3,560,659	SH		DFND	4	3,203,659	0	357,000
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	8,209	942,522	SH		DFND	2	942,522	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	5,351	614,368	SH		DFND	5	614,368	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	1	88	SH		DFND	5	88	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	167	7,852	SH		DFND	5	7,852	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157306	88	59,981	SH		DFND	5	59,981	0	0
SUPERIOR ENERGY SVCS INC	COMMON	868157306	0	10	SH		DFND	2	10	0	0
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	622	73,567	SH		DFND	4	56,026	0	17,541
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	0	28	SH		DFND	6	28	0	0
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	257	30,355	SH		DFND	5	30,355	0	0
SUPERIOR GRP OF COMPANIES IN	COMMON	868358102	282	33,302	SH		DFND	2	33,302	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	269	224,016	SH		DFND	5	224,016	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	291	16,182	SH		DFND	2	16,182	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	15	842	SH		DFND	6	842	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	363	20,175	SH		DFND	4	20,175	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	817	1,010,000	PRN		DFND	15	1,010,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	8,563	10,584,000	PRN		DFND	4	10,584,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	515	637,000	PRN		DFND	8	637,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	1,618	2,000,000	PRN		DFND	16	2,000,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	538	665,000	PRN		DFND	5	665,000	0	0
SUPERNUS PHARMACEUTICALS INC	BOND	868459AD0	965	1,193,000	PRN		DFND	2	1,193,000	0	0
SURGERY PARTNERS INC	COMMON	86881A100	2,517	385,492	SH		DFND	4	293,392	0	92,100
SURGERY PARTNERS INC	COMMON	86881A100	1,260	192,974	SH		DFND	5	192,974	0	0
SURGERY PARTNERS INC	COMMON	86881A100	1,559	238,674	SH		DFND	2	238,674	0	0
SURMODICS INC	COMMON	868873100	114	3,420	SH		DFND	4	3,420	0	0
SURMODICS INC	COMMON	868873100	143	4,301	SH		DFND	2	4,301	0	0
SURMODICS INC	COMMON	868873100	1,390	41,717	SH		DFND	5	41,717	0	0
SURMODICS INC	COMMON	868873100	3	90	SH		DFND	6	90	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	226	22,176	SH		DFND	2	22,176	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	0	13	SH		DFND	6	13	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	604	59,225	SH		DFND	4	50,750	0	8,475
SUTRO BIOPHARMA INC	COMMON	869367102	198	19,434	SH		DFND	5	19,434	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	10	1,025	SH		DFND	16	0	0	1,025
SUZANO S A	ADR	86959K105	1,170	170,337	SH		DFND	5	170,337	0	0
SUZANO S A	ADR	86959K105	2	360	SH		DFND	6	360	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	190	1,255	SH		OTR	2	1,252	0	3
SVB FINANCIAL GROUP	COMMON	78486Q101	108	714	SH		OTR	13	0	714	0
SVB FINANCIAL GROUP	COMMON	78486Q101	22	148	SH		OTR	1	0	0	148
SVB FINANCIAL GROUP	COMMON	78486Q101	5,476	36,245	SH		DFND	5	6,639	0	29,606
SVB FINANCIAL GROUP	COMMON	78486Q101	5,531	36,611	SH		DFND	10	13,390	0	23,221
SVB FINANCIAL GROUP	COMMON	78486Q101	33,484	221,631	SH		DFND	2	205,912	0	15,719
SVB FINANCIAL GROUP	COMMON	78486Q101	16,072	106,379	SH		DFND	8	56,447	0	49,932
SVB FINANCIAL GROUP	COMMON	78486Q101	227,887	1,508,386	SH		DFND	4	1,438,736	0	69,650
SVB FINANCIAL GROUP	COMMON	78486Q101	2,366	15,659	SH		DFND	5	15,659	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	827	5,474	SH		DFND	11	5,474	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	20	132	SH		DFND	1	5	0	127
SVMK INC	COMMON	78489X103	819	60,650	SH		DFND	4	46,350	0	14,300
SVMK INC	COMMON	78489X103	2	132	SH		DFND	6	132	0	0
SVMK INC	COMMON	78489X103	1,008	74,591	SH		DFND	2	74,591	0	0
SWISS HELVETIA FUND	FUND	870875101	18	2,581	SH		DFND	2	0	0	2,581
SWITCH INC	COMMON	87105L104	0	8	SH		DFND	6	8	0	0
SWITCH INC	COMMON	87105L104	1,510	104,645	SH		DFND	4	104,645	0	0
SWITCHBACK ENERGY ACQUISTN C	COMMON	87105M102	2,895	300,000	SH		DFND	5	300,000	0	0
SWITCHBACK ENERGY ACQUISTN C	WARRANT	87105M110	137	220,059	PRN		DFND	5	220,059	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT	87105M201	8	800	SH		DFND	5	800	0	0
SYKES ENTERPRISES INC	COMMON	871237103	1,977	72,906	SH		DFND	4	72,906	0	0
SYKES ENTERPRISES INC	COMMON	871237103	340	12,547	SH		DFND	2	12,547	0	0
SYKES ENTERPRISES INC	COMMON	871237103	26	949	SH		DFND	6	949	0	0
SYKES ENTERPRISES INC	COMMON	871237103	1,234	45,516	SH		DFND	5	45,516	0	0
SYNALLOY CP DEL	COMMON	871565107	28	3,186	SH		DFND	5	3,186	0	0
SYNALLOY CP DEL	COMMON	871565107	0	10	SH		DFND	6	10	0	0
SYNALLOY CP DEL	COMMON	871565107	23	2,657	SH		DFND	2	2,657	0	0
SYNAPTICS INC	COMMON	87157D109	181	3,121	SH		DFND	16	346	0	2,775
SYNAPTICS INC	COMMON	87157D109	15,107	261,046	SH		DFND	4	240,896	0	20,150
SYNAPTICS INC	COMMON	87157D109	1,505	26,006	SH		DFND	8	504	25,502	0
SYNAPTICS INC	COMMON	87157D109	10	166	SH		DFND	6	166	0	0
SYNAPTICS INC	COMMON	87157D109	3,157	54,550	SH		DFND	2	54,550	0	0
SYNAPTICS INC	COMMON	87157D109	7,767	134,215	SH		DFND	5	134,215	0	0
SYNAPTICS INC	BOND	87157DAD1	612	589,000	PRN		DFND	8	589,000	0	0
SYNAPTICS INC	BOND	87157DAD1	704	678,000	PRN		DFND	5	678,000	0	0
SYNAPTICS INC	BOND	87157DAD1	1,372	1,320,000	PRN		DFND	2	1,320,000	0	0
SYNAPTICS INC	BOND	87157DAD1	981	944,000	PRN		DFND	4	944,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	3	900	SH		DFND	6	900	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	4,815	1,578,750	SH		DFND	4	1,448,850	0	129,900
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	225	73,801	SH		DFND	2	73,801	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	98	32,150	SH		DFND	16	0	0	32,150
SYNCHRONY FINL	COMMON	87165B103	620	38,545	SH		OTR	2	32,654	0	5,891
SYNCHRONY FINL	COMMON	87165B103	26	1,625	SH		OTR	1	0	0	1,625
SYNCHRONY FINL	COMMON	87165B103	18,249	1,134,163	SH		DFND	8	1,120,176	13,987	0
SYNCHRONY FINL	COMMON	87165B103	4,153	258,092	SH		DFND	2	78,325	0	179,767
SYNCHRONY FINL	COMMON	87165B103	215	13,340	SH		DFND	5	8,505	0	4,835
SYNCHRONY FINL	COMMON	87165B103	3,670	228,061	SH		DFND	4	225,596	0	2,465
SYNCHRONY FINL	COMMON	87165B103	88	5,484	SH		DFND	1	5,165	0	319
SYNCHRONY FINL	COMMON	87165B103	29	1,813	SH		DFND	19	1,813	0	0
SYNCHRONY FINL	COMMON	87165B103	16,896	1,050,096	SH		DFND	5	1,050,096	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1	53	SH		DFND	6	53	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	601	54,784	SH		DFND	5	54,784	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	70	6,422	SH		DFND	2	6,422	0	0
SYNEOS HEALTH INC	COMMON	87166B102	0	3	SH		OTR	1	0	0	3
SYNEOS HEALTH INC	COMMON	87166B102	113	2,868	SH		DFND	16	2,868	0	0
SYNEOS HEALTH INC	COMMON	87166B102	4,810	122,021	SH		DFND	2	122,021	0	0
SYNEOS HEALTH INC	COMMON	87166B102	4	100	SH		DFND	5	0	0	100
SYNEOS HEALTH INC	COMMON	87166B102	67,377	1,709,210	SH		DFND	4	1,604,244	0	104,966
SYNEOS HEALTH INC	COMMON	87166B102	975	24,730	SH		DFND	8	24,730	0	0
SYNEOS HEALTH INC	COMMON	87166B102	1	37	SH		DFND	1	0	0	37
SYNEOS HEALTH INC	COMMON	87166B102	129	3,260	SH		DFND	6	3,260	0	0
SYNLOGIC INC	COMMON	87166L100	313	181,900	SH		DFND	4	167,350	0	14,550
SYNLOGIC INC	COMMON	87166L100	9	5,014	SH		DFND	2	5,014	0	0
SYNLOGIC INC	COMMON	87166L100	0	19	SH		DFND	6	19	0	0
SYNLOGIC INC	COMMON	87166L100	307	178,541	SH		DFND	5	178,541	0	0
SYNLOGIC INC	COMMON	87166L100	9	5,225	SH		DFND	16	0	0	5,225
SYNNEX CORP	COMMON	87162W100	3	47	SH		OTR	4	0	47	0
SYNNEX CORP	COMMON	87162W100	270	3,692	SH		OTR	13	0	3,692	0
SYNNEX CORP	COMMON	87162W100	4,895	66,967	SH		DFND	2	66,967	0	0
SYNNEX CORP	COMMON	87162W100	2,550	34,880	SH		DFND	5	34,880	0	0
SYNNEX CORP	COMMON	87162W100	32	443	SH		DFND	5	400	0	43
SYNNEX CORP	COMMON	87162W100	116,774	1,597,450	SH		DFND	4	1,565,840	0	31,610
SYNNEX CORP	COMMON	87162W100	10	130	SH		DFND	6	130	0	0
SYNNEX CORP	COMMON	87162W100	186	2,548	SH		DFND	8	2,548	0	0
SYNOPSYS INC	COMMON	871607107	80	625	SH		OTR	2	320	0	305
SYNOPSYS INC	COMMON	871607107	551	4,279	SH		OTR	1	917	0	3,362
SYNOPSYS INC	COMMON	871607107	202	1,572	SH		OTR	4	0	1,572	0
SYNOPSYS INC	COMMON	871607107	165	1,283	SH		DFND	5	457	0	826
SYNOPSYS INC	COMMON	871607107	45	350	SH		DFND	19	350	0	0
SYNOPSYS INC	COMMON	871607107	757,397	5,880,871	SH		DFND	4	5,793,407	0	87,464
SYNOPSYS INC	COMMON	871607107	61,072	474,198	SH		DFND	2	473,747	0	451
SYNOPSYS INC	COMMON	871607107	24,208	187,968	SH		DFND	8	179,553	0	8,415
SYNOPSYS INC	COMMON	871607107	1,679	13,040	SH		DFND	6	13,040	0	0
SYNOPSYS INC	COMMON	871607107	3,775	29,311	SH		DFND	1	25,617	0	3,694
SYNOVUS FINL CORP	COMMON	87161C501	1,848	105,264	SH		DFND	2	0	0	105,264
SYNOVUS FINL CORP	COMMON	87161C501	8	466	SH		DFND	6	466	0	0
SYNOVUS FINL CORP	COMMON	87161C501	1	77	SH		DFND	5	0	0	77
SYNOVUS FINL CORP	COMMON	87161C501	1,029	58,614	SH		DFND	4	58,614	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q107	2,936	495,124	SH		DFND	4	377,824	0	117,300
SYROS PHARMACEUTICALS INC	COMMON	87184Q107	0	42	SH		DFND	6	42	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q107	2,291	386,371	SH		DFND	2	386,371	0	0
SYSCO CORP	COMMON	871829107	11	245	SH		OTR	13	0	245	0
SYSCO CORP	COMMON	871829107	3,447	75,536	SH		OTR	2	56,384	0	19,152
SYSCO CORP	COMMON	871829107	20	434	SH		OTR	1	0	0	434
SYSCO CORP	COMMON	871829107	9	205	SH		DFND	1	48	0	157
SYSCO CORP	COMMON	871829107	9,635	211,144	SH		DFND	2	211,144	0	0
SYSCO CORP	COMMON	871829107	32	697	SH		DFND	19	697	0	0
SYSCO CORP	COMMON	871829107	5,395	118,233	SH		DFND	5	66,258	0	51,975
SYSCO CORP	COMMON	871829107	415	9,101	SH		DFND	15	9,101	0	0
SYSCO CORP	COMMON	871829107	18,580	407,192	SH		DFND	4	405,593	0	1,599
SYSCO CORP	COMMON	871829107	79	1,740	SH		DFND	10	1,740	0	0
SYSCO CORP	COMMON	871829107	7,740	169,624	SH		DFND	6	169,624	0	0
SYSCO CORP	COMMON	871829107	96	2,105	SH		DFND	8	2,105	0	0
SYSCO CORP	COMMON	871829107	1,282	28,093	SH		DFND	5	28,093	0	0
SYSTEMAX INC	COMMON	871851101	295	16,626	SH		DFND	5	16,626	0	0
SYSTEMAX INC	COMMON	871851101	31	1,732	SH		DFND	4	1,732	0	0
SYSTEMAX INC	COMMON	871851101	72	4,059	SH		DFND	2	4,059	0	0
T MOBILE US INC	COMMON	872590104	73	865	SH		OTR	1	0	0	865
T MOBILE US INC	COMMON	872590104	26	306	SH		OTR	2	296	0	10
T MOBILE US INC	COMMON	872590104	1	16	SH		OTR	4	0	16	0
T MOBILE US INC	COMMON	872590104	41,507	494,715	SH		DFND	2	494,388	0	327
T MOBILE US INC	COMMON	872590104	31	373	SH		DFND	1	32	0	341
T MOBILE US INC	COMMON	872590104	139,136	1,658,356	SH		DFND	4	1,388,475	0	269,881
T MOBILE US INC	COMMON	872590104	5,938	70,775	SH		DFND	10	67,569	0	3,206
T MOBILE US INC	COMMON	872590104	519	6,180	SH		DFND	6	6,180	0	0
T MOBILE US INC	COMMON	872590104	13,610	162,214	SH		DFND	8	117,143	23,392	21,679
T MOBILE US INC	COMMON	872590104	63,713	759,392	SH		DFND	5	759,392	0	0
T MOBILE US INC	COMMON	872590104	3,590	42,785	SH		DFND	5	9,793	0	32,992
T MOBILE US INC	COMMON	872590104	56	663	SH		DFND	19	663	0	0
T MOBILE US INC	COMMON	872590104	528	6,290	SH		DFND	16	0	0	6,290
T MOBILE US INC	COMMON	872590104	1,362	16,229	SH		DFND	15	16,229	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	1,946	37,221	SH		DFND	5	37,221	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	335	6,401	SH		DFND	2	6,401	0	0
TABULA RASA HEALTHCARE INC	COMMON	873379101	8	149	SH		DFND	6	149	0	0
TABULA RASA HEALTHCARE INC	OPTION	873379951	4,962	94,900	SH	Put	DFND	5	94,900	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	1,140	28,385	SH		DFND	5	28,385	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	12	307	SH		DFND	4	307	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	242	6,023	SH		DFND	2	6,023	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	6	145	SH		DFND	6	145	0	0
TAILORED BRANDS INC	COMMON	87403A107	5	2,650	SH		DFND	5	2,650	0	0
TAILORED BRANDS INC	COMMON	87403A107	28	15,971	SH		DFND	2	15,971	0	0
TAILORED BRANDS INC	COMMON	87403A107	3	1,759	SH		DFND	6	1,759	0	0
TAILORED BRANDS INC	COMMON	87403A107	34	19,579	SH		DFND	4	19,579	0	0
TAILORED BRANDS INC	OPTION	87403A907	871	500,500	SH	Call	DFND	5	500,500	0	0
TAILORED BRANDS INC	OPTION	87403A957	1,100	632,000	SH	Put	DFND	5	632,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	285	5,963	SH		OTR	13	0	5,963	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,628	54,997	SH		OTR	1	0	0	54,997
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	75,985	1,589,979	SH		OTR	4	0	8,589	1,581,390
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	682	14,266	SH		OTR	18	14,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	13	281	SH		OTR	11	0	281	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	139	2,906	SH		OTR	2	2,805	101	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	469,123	9,816,337	SH		DFND	2	9,808,870	0	7,467
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	16,236	339,732	SH		DFND	5	339,732	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,869,119	39,111,087	SH		DFND	4	35,785,829	134,420	3,190,838
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	7,611	159,250	SH		DFND	16	159,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	188,314	3,940,453	SH		DFND	10	3,580,959	0	359,494
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	686	14,352	SH		DFND	1	0	0	14,352
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,070	43,320	SH		DFND	14	43,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	866,851	18,138,748	SH		DFND	8	11,187,171	379,349	6,572,228
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	77,984	1,631,802	SH		DFND	15	1,364,930	0	266,872
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,769	78,861	SH		DFND	5	17,454	0	61,407
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	676	14,146	SH		DFND	17	0	14,146	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10,954	229,220	SH		DFND	11	229,220	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	69	583	SH		OTR	2	333	0	250
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	10	83	SH		OTR	1	0	0	83
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	216	1,825	SH		OTR	18	1,825	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	5,014	42,273	SH		OTR	11	0	0	42,273
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	26,044	219,579	SH		DFND	2	219,317	0	262
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	279,603	2,357,329	SH		DFND	4	2,281,393	0	75,936
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	544	4,589	SH		DFND	10	4,589	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	28,883	243,511	SH		DFND	8	229,504	0	14,007
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	13	110	SH		DFND	1	11	0	99
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8	66	SH		DFND	5	0	0	66
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	28	234	SH		DFND	16	234	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	50	3,319	SH		OTR	4	0	3,319	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	15	981	SH		OTR	2	518	0	463
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	47	3,115	SH		OTR	1	0	0	3,115
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	40	2,615	SH		DFND	2	0	0	2,615
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	37	2,413	SH		DFND	1	0	0	2,413
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	170	11,218	SH		DFND	5	7,133	0	4,085
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	2,387	157,222	SH		DFND	5	157,222	0	0
TAL EDUCATION GROUP	ADR	874080104	1,278	24,000	SH		OTR	2	24,000	0	0
TAL EDUCATION GROUP	ADR	874080104	78,583	1,475,465	SH		DFND	5	1,475,465	0	0
TAL EDUCATION GROUP	ADR	874080104	9,803	184,052	SH		DFND	8	184,052	0	0
TAL EDUCATION GROUP	ADR	874080104	75	1,404	SH		DFND	6	1,404	0	0
TAL EDUCATION GROUP	ADR	874080104	164	3,073	SH		DFND	5	19	0	3,054
TALEND S A	ADR	874224207	2,150	95,844	SH		DFND	5	95,844	0	0
TALLGRASS ENERGY LP	COMMON	874696107	119	7,242	SH		DFND	5	1,603	0	5,639
TALLGRASS ENERGY LP	COMMON	874696107	66,799	4,058,259	SH		DFND	5	4,058,259	0	0
TALLGRASS ENERGY LP	COMMON	874696107	3,168	192,484	SH		DFND	4	192,484	0	0
TALLGRASS ENERGY LP	COMMON	874696107	5,467	332,166	SH		DFND	2	332,166	0	0
TALLGRASS ENERGY LP	COMMON	874696107	4,505	273,717	SH		DFND	8	273,717	0	0
TALOS ENERGY INC	COMMON	87484T108	838	145,773	SH		DFND	4	130,573	0	15,200
TALOS ENERGY INC	COMMON	87484T108	1	121	SH		DFND	6	121	0	0
TALOS ENERGY INC	COMMON	87484T108	131	22,706	SH		DFND	2	22,706	0	0
TALOS ENERGY INC	WARRANT	87484T116	0	155	PRN		DFND	5	155	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,241	19,284	SH		OTR	4	0	19,284	0
TANDEM DIABETES CARE INC	COMMON	875372203	8,411	130,705	SH		DFND	5	130,705	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,162	18,060	SH		DFND	2	18,060	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	197	3,063	SH		DFND	6	3,063	0	0
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	568	113,583	SH		DFND	4	113,583	0	0
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	687	137,429	SH		DFND	2	137,429	0	0
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	48	9,518	SH		DFND	8	9,518	0	0
TANGER FACTORY OUTLET CTRS I	COMMON	875465106	2,070	414,012	SH		DFND	5	414,012	0	0
TAPESTRY INC	COMMON	876030107	0	23	SH		OTR	2	0	0	23
TAPESTRY INC	COMMON	876030107	8	633	SH		OTR	1	0	0	633
TAPESTRY INC	COMMON	876030107	1,078	83,241	SH		DFND	2	83,124	0	117
TAPESTRY INC	COMMON	876030107	445	34,352	SH		DFND	15	34,352	0	0
TAPESTRY INC	COMMON	876030107	4	319	SH		DFND	1	35	0	284
TAPESTRY INC	COMMON	876030107	2,335	180,326	SH		DFND	6	180,326	0	0
TAPESTRY INC	COMMON	876030107	34	2,600	SH		DFND	5	1,600	0	1,000
TAPESTRY INC	COMMON	876030107	4	307	SH		DFND	19	307	0	0
TAPESTRY INC	COMMON	876030107	5,842	451,114	SH		DFND	4	451,114	0	0
TAPESTRY INC	COMMON	876030107	137	10,582	SH		DFND	8	10,582	0	0
TARGA RES CORP	COMMON	87612G101	43	6,173	SH		OTR	13	0	6,173	0
TARGA RES CORP	COMMON	87612G101	51	7,436	SH		DFND	8	7,436	0	0
TARGA RES CORP	COMMON	87612G101	30	4,397	SH		DFND	6	4,397	0	0
TARGA RES CORP	COMMON	87612G101	375	54,215	SH		DFND	2	54,215	0	0
TARGA RES CORP	COMMON	87612G101	173	25,099	SH		DFND	15	25,099	0	0
TARGA RES CORP	COMMON	87612G101	391	56,596	SH		DFND	5	17,187	0	39,409
TARGA RES CORP	COMMON	87612G101	1,878	271,716	SH		DFND	4	271,716	0	0
TARGET CORP	COMMON	87612E106	3,825	41,138	SH		OTR	2	33,845	0	7,293
TARGET CORP	COMMON	87612E106	239	2,575	SH		OTR	18	2,575	0	0
TARGET CORP	COMMON	87612E106	94	1,009	SH		OTR	1	0	0	1,009
TARGET CORP	COMMON	87612E106	9,278	99,797	SH		DFND	8	47,309	33,525	18,963
TARGET CORP	COMMON	87612E106	24,297	261,337	SH		DFND	2	256,544	0	4,793
TARGET CORP	COMMON	87612E106	1,623	17,455	SH		DFND	10	17,455	0	0
TARGET CORP	COMMON	87612E106	14,432	155,236	SH		DFND	5	68,867	0	86,369
TARGET CORP	COMMON	87612E106	113,703	1,223,009	SH		DFND	4	1,019,354	0	203,655
TARGET CORP	COMMON	87612E106	35,799	385,061	SH		DFND	5	385,061	0	0
TARGET CORP	COMMON	87612E106	95	1,018	SH		DFND	19	1,018	0	0
TARGET CORP	COMMON	87612E106	526	5,659	SH		DFND	16	179	0	5,480
TARGET CORP	COMMON	87612E106	18,140	195,119	SH		DFND	1	194,271	0	848
TARGET CORP	COMMON	87612E106	2,175	23,393	SH		DFND	15	23,393	0	0
TARGET CORP	OPTION	87612E906	8,479	91,200	SH	Call	DFND	5	91,200	0	0
TARGET CORP	OPTION	87612E956	18,529	199,300	SH	Put	DFND	5	199,300	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	0	69	SH		DFND	6	69	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	21	10,381	SH		DFND	2	10,381	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	5	82	SH		DFND	6	82	0	0
TARO PHARMACEUTICAL INDS LTD	COMMON	M8737E108	2,094	34,216	SH		DFND	5	34,216	0	0
TASEKO MINES LTD	COMMON	876511106	4	15,796	SH		DFND	5	15,796	0	0
TAUBMAN CTRS INC	COMMON	876664103	3,170	75,698	SH		DFND	4	75,698	0	0
TAUBMAN CTRS INC	COMMON	876664103	4,829	115,316	SH		DFND	2	115,316	0	0
TAUBMAN CTRS INC	COMMON	876664103	23,279	555,856	SH		DFND	5	555,856	0	0
TAUBMAN CTRS INC	COMMON	876664103	3	60	SH		DFND	6	60	0	0
TAUBMAN CTRS INC	COMMON	876664103	1	20	SH		DFND	5	20	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	78	7,063	SH		OTR	18	7,063	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	3,187	289,686	SH		DFND	2	289,686	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	7	657	SH		DFND	6	657	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	4,691	426,436	SH		DFND	4	324,326	0	102,110
TAYLOR MORRISON HOME CORP	COMMON	87724P106	11	1,026	SH		DFND	16	1,026	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	327	29,718	SH		DFND	10	29,718	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	1,522	138,325	SH		DFND	8	75,136	63,189	0
TC ENERGY CORP	COMMON	87807B107	190	4,286	SH		OTR	2	4,286	0	0
TC ENERGY CORP	COMMON	87807B107	764	17,242	SH		OTR	18	17,242	0	0
TC ENERGY CORP	COMMON	87807B107	132	2,983	SH		OTR	13	0	2,983	0
TC ENERGY CORP	COMMON	87807B107	111,985	2,527,877	SH		DFND	8	2,430,935	32,145	64,797
TC ENERGY CORP	COMMON	87807B107	13,598	306,951	SH		DFND	15	306,951	0	0
TC ENERGY CORP	COMMON	87807B107	338	7,633	SH		DFND	16	0	0	7,633
TC ENERGY CORP	COMMON	87807B107	10,461	236,139	SH		DFND	2	236,139	0	0
TC ENERGY CORP	COMMON	87807B107	258,794	5,841,844	SH		DFND	4	5,750,457	0	91,387
TC ENERGY CORP	COMMON	87807B107	120	2,700	SH		DFND	1	2,700	0	0
TC ENERGY CORP	COMMON	87807B107	68	1,546	SH		DFND	6	1,546	0	0
TC ENERGY CORP	COMMON	87807B107	2,229	50,322	SH		DFND	10	50,322	0	0
TC ENERGY CORP	COMMON	87807B107	118	2,666	SH		DFND	5	2,151	0	515
TC ENERGY CORP	COMMON	87807B107	2,144	48,405	SH		DFND	19	48,405	0	0
TC PIPELINES LP	COMMON	87233Q108	1,233	44,883	SH		DFND	5	39,592	0	5,291
TC PIPELINES LP	COMMON	87233Q108	51,455	1,872,460	SH		DFND	5	1,872,460	0	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	14	633	SH		DFND	6	633	0	0
TCF FINANCIAL CORPORATION NE	COMMON	872307103	2,808	123,903	SH		DFND	2	14,055	0	109,848
TCF FINANCIAL CORPORATION NE	COMMON	872307103	3	137	SH		DFND	1	0	0	137
TCF FINANCIAL CORPORATION NE	COMMON	872307103	81,986	3,618,109	SH		DFND	4	3,545,779	0	72,330
TCF FINANCIAL CORPORATION NE	COMMON	872307103	5	239	SH		DFND	5	0	0	239
TCG BDC INC	COMMON	872280102	181	34,654	SH		DFND	5	7,154	0	27,500
TCR2 THERAPEUTICS INC	COMMON	87808K106	320	41,343	SH		DFND	2	41,343	0	0
TCR2 THERAPEUTICS INC	COMMON	87808K106	475	61,377	SH		DFND	8	61,377	0	0
TCR2 THERAPEUTICS INC	COMMON	87808K106	0	31	SH		DFND	6	31	0	0
TCR2 THERAPEUTICS INC	COMMON	87808K106	933	120,575	SH		DFND	4	103,200	0	17,375
TCR2 THERAPEUTICS INC	COMMON	87808K106	17	2,175	SH		DFND	16	0	0	2,175
TD AMERITRADE HLDG CORP	COMMON	87236Y108	1	18	SH		OTR	1	0	0	18
TD AMERITRADE HLDG CORP	COMMON	87236Y108	661	19,069	SH		OTR	2	15,069	0	4,000
TD AMERITRADE HLDG CORP	COMMON	87236Y108	50	1,448	SH		DFND	19	1,448	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	166	4,780	SH		DFND	16	0	0	4,780
TD AMERITRADE HLDG CORP	COMMON	87236Y108	133	3,835	SH		DFND	1	3,716	0	119
TD AMERITRADE HLDG CORP	COMMON	87236Y108	2,337	67,432	SH		DFND	8	31,695	18,495	17,242
TD AMERITRADE HLDG CORP	COMMON	87236Y108	923	26,619	SH		DFND	2	26,436	0	183
TD AMERITRADE HLDG CORP	COMMON	87236Y108	40,517	1,168,980	SH		DFND	4	978,032	0	190,948
TD AMERITRADE HLDG CORP	COMMON	87236Y108	203	5,860	SH		DFND	10	5,860	0	0
TD AMERITRADE HLDG CORP	COMMON	87236Y108	14	390	SH		DFND	5	0	0	390
TD AMERITRADE HLDG CORP	COMMON	87236Y108	22,315	643,817	SH		DFND	5	643,817	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	87	1,374	SH		OTR	2	1,000	0	374
TE CONNECTIVITY LTD	COMMON	H84989104	27	435	SH		OTR	1	0	0	435
TE CONNECTIVITY LTD	COMMON	H84989104	27	428	SH		OTR	13	0	428	0
TE CONNECTIVITY LTD	COMMON	H84989104	5,432	86,242	SH		DFND	4	78,942	0	7,300
TE CONNECTIVITY LTD	COMMON	H84989104	6,677	106,016	SH		DFND	2	103,228	0	2,788
TE CONNECTIVITY LTD	COMMON	H84989104	51	816	SH		DFND	5	513	0	303
TE CONNECTIVITY LTD	COMMON	H84989104	583	9,252	SH		DFND	8	9,252	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	10	163	SH		DFND	1	31	0	132
TE CONNECTIVITY LTD	COMMON	H84989104	5	82	SH		DFND	11	82	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	867	13,762	SH		DFND	6	13,762	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	3,196	50,746	SH		DFND	5	50,746	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	10	157	SH		DFND	19	157	0	0
TEAM INC	COMMON	878155100	94	14,464	SH		DFND	2	9,775	0	4,689
TEAM INC	COMMON	878155100	3	454	SH		DFND	6	454	0	0
TEAM INC	COMMON	878155100	13	1,925	SH		DFND	4	1,925	0	0
TECH DATA CORP	COMMON	878237106	88	675	SH		DFND	16	0	0	675
TECH DATA CORP	COMMON	878237106	690	5,276	SH		DFND	8	5,276	0	0
TECH DATA CORP	COMMON	878237106	17,814	136,139	SH		DFND	4	121,589	0	14,550
TECH DATA CORP	COMMON	878237106	23	178	SH		DFND	6	178	0	0
TECH DATA CORP	COMMON	878237106	7,821	59,767	SH		DFND	2	59,767	0	0
TECH DATA CORP	COMMON	878237106	21,389	163,465	SH		DFND	5	163,465	0	0
TECH DATA CORP	COMMON	878237106	5	42	SH		DFND	1	0	0	42
TECHNICAL COMMUNICATIONS COR	COMMON	878409101	1	662	SH		DFND	5	662	0	0
TECHNIPFMC PLC	COMMON	G87110105	21	3,084	SH		OTR	1	0	0	3,084
TECHNIPFMC PLC	COMMON	G87110105	4,046	600,287	SH		DFND	5	600,287	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,011	298,333	SH		DFND	4	297,655	0	678
TECHNIPFMC PLC	COMMON	G87110105	28	4,145	SH		DFND	1	47	0	4,098
TECHNIPFMC PLC	COMMON	G87110105	22,516	3,340,686	SH		DFND	6	3,340,686	0	0
TECHNIPFMC PLC	COMMON	G87110105	143	21,235	SH		DFND	8	21,235	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,411	209,420	SH		DFND	2	207,078	0	2,342
TECHNIPFMC PLC	COMMON	G87110105	7	1,034	SH		DFND	19	1,034	0	0
TECHNIPFMC PLC	COMMON	G87110105	5	711	SH		DFND	5	0	0	711
TECHNIPFMC PLC	OPTION	G87110905	452	67,000	SH	Call	DFND	5	67,000	0	0
TECHTARGET INC	COMMON	87874R100	14	666	SH		DFND	6	666	0	0
TECHTARGET INC	COMMON	87874R100	895	43,415	SH		DFND	5	43,415	0	0
TECHTARGET INC	COMMON	87874R100	156	7,559	SH		DFND	2	7,559	0	0
TECK RESOURCES LTD	COMMON	878742204	22	2,911	SH		DFND	6	2,911	0	0
TECK RESOURCES LTD	COMMON	878742204	9,221	1,219,749	SH		DFND	8	1,181,787	19,935	18,027
TECK RESOURCES LTD	COMMON	878742204	44	5,861	SH		DFND	10	5,861	0	0
TECK RESOURCES LTD	COMMON	878742204	89	11,708	SH		DFND	5	3,551	0	8,157
TECK RESOURCES LTD	COMMON	878742204	9,684	1,280,965	SH		DFND	4	1,280,965	0	0
TECK RESOURCES LTD	COMMON	878742204	88	11,639	SH		DFND	5	11,639	0	0
TECK RESOURCES LTD	COMMON	878742204	344	45,471	SH		DFND	19	45,471	0	0
TECK RESOURCES LTD	COMMON	878742204	36	4,734	SH		DFND	16	0	0	4,734
TECNOGLASS INC	COMMON	G87264100	96	24,874	SH		DFND	5	24,874	0	0
TEEKAY CORPORATION	BOND	87900YAE3	578	705,000	PRN		DFND	5	705,000	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	0	36	SH		OTR	1	0	0	36
TEEKAY CORPORATION	COMMON	Y8564W103	71	22,532	SH		DFND	2	22,532	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	2,388	755,620	SH		DFND	5	64,040	0	691,580
TEEKAY CORPORATION	COMMON	Y8564W103	604	191,201	SH		DFND	5	191,201	0	0
TEEKAY LNG PARTNERS L P	COMMON	Y8564M105	140	14,310	SH		DFND	5	14,310	0	0
TEEKAY LNG PARTNERS L P	COMMON	Y8564M105	3,913	399,664	SH		DFND	5	35,666	0	363,998
TEEKAY TANKERS LTD	COMMON	Y8565N300	174	7,812	SH		DFND	2	7,812	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	4,322	194,349	SH		DFND	5	194,349	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	341	15,330	SH		DFND	4	15,330	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	596	26,803	SH		DFND	8	26,803	0	0
TEGNA INC	COMMON	87901J105	4,911	452,208	SH		DFND	4	408,808	0	43,400
TEGNA INC	COMMON	87901J105	311	28,657	SH		DFND	5	28,657	0	0
TEGNA INC	COMMON	87901J105	62	5,678	SH		DFND	6	5,678	0	0
TEGNA INC	COMMON	87901J105	3,077	283,353	SH		DFND	2	283,353	0	0
TEGNA INC	COMMON	87901J105	1	101	SH		DFND	1	0	0	101
TEGNA INC	COMMON	87901J105	581	53,510	SH		DFND	8	53,510	0	0
TEJON RANCH CO	COMMON	879080109	97	6,890	SH		DFND	2	6,890	0	0
TEJON RANCH CO	COMMON	879080109	731	51,977	SH		DFND	5	51,977	0	0
TEKLA HEALTHCARE INVESTORS	FUND	87911J103	0	3	SH		DFND	2	0	0	3
TEKLA HEALTHCARE OPPORTUNITI	FUND	879105104	2	129	SH		DFND	2	129	0	0
TELADOC HEALTH INC	COMMON	87918A105	7,127	45,975	SH		OTR	2	45,975	0	0
TELADOC HEALTH INC	COMMON	87918A105	165	1,063	SH		OTR	13	0	1,063	0
TELADOC HEALTH INC	COMMON	87918A105	19	123	SH		OTR	1	0	0	123
TELADOC HEALTH INC	COMMON	87918A105	1	8	SH		OTR	4	0	8	0
TELADOC HEALTH INC	COMMON	87918A105	38,517	248,482	SH		DFND	2	248,412	0	70
TELADOC HEALTH INC	COMMON	87918A105	343,711	2,217,346	SH		DFND	4	2,079,845	0	137,501
TELADOC HEALTH INC	COMMON	87918A105	22,742	146,716	SH		DFND	5	31,902	0	114,814
TELADOC HEALTH INC	COMMON	87918A105	4,868	31,404	SH		DFND	6	31,404	0	0
TELADOC HEALTH INC	COMMON	87918A105	70,549	455,123	SH		DFND	8	308,548	0	146,575
TELADOC HEALTH INC	COMMON	87918A105	20	127	SH		DFND	1	0	0	127
TELADOC HEALTH INC	COMMON	87918A105	1,298	8,376	SH		DFND	11	8,376	0	0
TELADOC HEALTH INC	OPTION	87918A905	4,185	27,000	SH	Call	DFND	5	27,000	0	0
TELADOC HEALTH INC	BOND	87918AAB1	10,144	2,796,000	PRN		DFND	5	2,796,000	0	0
TELARIA INC	COMMON	879181105	87	14,479	SH		DFND	2	14,479	0	0
TELARIA INC	COMMON	879181105	476	79,385	SH		DFND	5	79,385	0	0
TELECOM ARGENTINA S A	ADR	879273209	1,298	140,823	SH		DFND	5	140,823	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4	12	SH		OTR	1	0	0	12
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	8,079	27,178	SH		DFND	2	27,140	0	38
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	921	3,097	SH		DFND	6	3,097	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,425	4,795	SH		DFND	5	4,795	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12	39	SH		DFND	5	39	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	17	58	SH		DFND	1	0	0	58
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,798	16,141	SH		DFND	4	16,141	0	0
TELEFLEX INCORPORATED	COMMON	879369106	39	133	SH		OTR	1	0	0	133
TELEFLEX INCORPORATED	COMMON	879369106	7	25	SH		DFND	1	4	0	21
TELEFLEX INCORPORATED	COMMON	879369106	572	1,952	SH		DFND	6	1,952	0	0
TELEFLEX INCORPORATED	COMMON	879369106	5,558	18,977	SH		DFND	4	18,977	0	0
TELEFLEX INCORPORATED	COMMON	879369106	224	766	SH		DFND	5	121	0	645
TELEFLEX INCORPORATED	COMMON	879369106	4,091	13,970	SH		DFND	2	13,928	0	42
TELEFONICA BRASIL SA	ADR	87936R106	39	4,078	SH		OTR	1	0	0	4,078
TELEFONICA BRASIL SA	ADR	87936R106	2	215	SH		OTR	2	215	0	0
TELEFONICA BRASIL SA	ADR	87936R106	9	925	SH		DFND	1	0	0	925
TELEFONICA BRASIL SA	ADR	87936R106	2,645	277,595	SH		DFND	5	277,595	0	0
TELEFONICA BRASIL SA	ADR	87936R106	157	16,516	SH		DFND	2	0	0	16,516
TELEFONICA S A	ADR	879382208	2	545	SH		OTR	1	0	0	545
TELEFONICA S A	ADR	879382208	0	43	SH		DFND	5	41	0	2
TELEFONICA S A	ADR	879382208	3	743	SH		DFND	2	0	0	743
TELENAV INC	COMMON	879455103	17	4,025	SH		DFND	16	0	0	4,025
TELENAV INC	COMMON	879455103	578	133,875	SH		DFND	4	123,200	0	10,675
TELENAV INC	COMMON	879455103	46	10,758	SH		DFND	2	10,758	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	3,338	199,175	SH		DFND	4	199,175	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	590	35,178	SH		DFND	5	8,840	0	26,338
TELEPHONE & DATA SYS INC	COMMON	879433829	18	1,050	SH		DFND	8	1,050	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,171	69,881	SH		DFND	2	69,881	0	0
TELLURIAN INC NEW	COMMON	87968A104	0	103	SH		DFND	6	103	0	0
TELLURIAN INC NEW	COMMON	87968A104	272	300,509	SH		DFND	5	300,509	0	0
TELLURIAN INC NEW	COMMON	87968A104	28	30,987	SH		DFND	2	30,987	0	0
TELUS CORPORATION	COMMON	87971M103	310	19,625	SH		DFND	8	14,211	0	5,414
TELUS CORPORATION	COMMON	87971M103	715	45,280	SH		DFND	15	45,280	0	0
TELUS CORPORATION	COMMON	87971M103	23,694	1,501,498	SH		DFND	4	1,501,498	0	0
TELUS CORPORATION	COMMON	87971M103	32	2,048	SH		DFND	5	396	0	1,652
TELUS CORPORATION	COMMON	87971M103	244	15,440	SH		DFND	6	15,440	0	0
TELUS CORPORATION	COMMON	87971M103	5,773	365,825	SH		DFND	5	365,825	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	12	275	SH		OTR	1	0	0	275
TEMPUR SEALY INTL INC	COMMON	88023U101	2	52	SH		DFND	5	0	0	52
TEMPUR SEALY INTL INC	COMMON	88023U101	6	143	SH		DFND	6	143	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	1,419	32,464	SH		DFND	2	32,464	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	1	32	SH		DFND	1	0	0	32
TEMPUR SEALY INTL INC	COMMON	88023U101	1,670	38,200	SH		DFND	4	38,200	0	0
TENABLE HLDGS INC	COMMON	88025T102	115	5,262	SH		DFND	6	5,262	0	0
TENABLE HLDGS INC	COMMON	88025T102	270	12,365	SH		DFND	2	12,365	0	0
TENABLE HLDGS INC	COMMON	88025T102	1,013	46,335	SH		DFND	5	46,335	0	0
TENARIS S A	ADR	88031M109	3	226	SH		OTR	1	0	0	226
TENARIS S A	ADR	88031M109	3	220	SH		DFND	2	0	0	220
TENARIS S A	ADR	88031M109	0	17	SH		DFND	5	0	0	17
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	7,679	763,349	SH		DFND	5	763,349	0	0
TENCENT MUSIC ENTMT GROUP	OPTION	88034P959	503	50,000	SH	Put	DFND	5	50,000	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	122	8,489	SH		OTR	18	8,489	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	1,649	114,504	SH		DFND	8	44,171	70,333	0
TENET HEALTHCARE CORP	COMMON	88033G407	4,096	284,453	SH		DFND	2	284,453	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	288	19,994	SH		DFND	10	19,994	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	7,923	550,232	SH		DFND	4	431,050	0	119,182
TENET HEALTHCARE CORP	COMMON	88033G407	84	5,829	SH		DFND	16	1,079	0	4,750
TENET HEALTHCARE CORP	COMMON	88033G407	7	513	SH		DFND	6	513	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	13,240	919,465	SH		DFND	5	919,465	0	0
TENET HEALTHCARE CORP	OPTION	88033G907	43	3,000	SH	Call	DFND	5	3,000	0	0
TENET HEALTHCARE CORP	OPTION	88033G957	763	53,000	SH	Put	DFND	5	53,000	0	0
TENNANT CO	COMMON	880345103	2,049	35,358	SH		DFND	5	35,358	0	0
TENNANT CO	COMMON	880345103	8	144	SH		DFND	6	144	0	0
TENNANT CO	COMMON	880345103	394	6,807	SH		DFND	2	5,904	0	903
TENNANT CO	COMMON	880345103	122	2,105	SH		DFND	4	2,105	0	0
TENNECO INC	COMMON	880349105	0	16	SH		DFND	2	0	0	16
TENNECO INC	COMMON	880349105	60	16,653	SH		DFND	2	16,653	0	0
TERADATA CORP DEL	COMMON	88076W103	1,647	80,400	SH		DFND	2	80,382	0	18
TERADATA CORP DEL	COMMON	88076W103	0	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	8	399	SH		DFND	6	399	0	0
TERADATA CORP DEL	COMMON	88076W103	0	24	SH		DFND	5	0	0	24
TERADYNE INC	COMMON	880770102	304	5,608	SH		OTR	1	1,245	0	4,363
TERADYNE INC	COMMON	880770102	47	868	SH		OTR	2	268	0	600
TERADYNE INC	COMMON	880770102	88	1,631	SH		OTR	4	0	1,631	0
TERADYNE INC	COMMON	880770102	918	16,944	SH		DFND	6	16,944	0	0
TERADYNE INC	COMMON	880770102	8,402	155,098	SH		DFND	8	72,880	42,605	39,613
TERADYNE INC	COMMON	880770102	622	11,475	SH		DFND	16	125	0	11,350
TERADYNE INC	COMMON	880770102	124,430	2,297,035	SH		DFND	4	1,969,775	0	327,260
TERADYNE INC	COMMON	880770102	2,076	38,315	SH		DFND	1	34,705	0	3,610
TERADYNE INC	COMMON	880770102	321	5,928	SH		DFND	5	5,928	0	0
TERADYNE INC	COMMON	880770102	30,404	561,276	SH		DFND	2	561,176	0	100
TERADYNE INC	COMMON	880770102	14	257	SH		DFND	5	257	0	0
TERADYNE INC	COMMON	880770102	1,348	24,878	SH		DFND	10	24,878	0	0
TERADYNE INC	COMMON	880770102	1,654	30,535	SH		DFND	15	30,535	0	0
TERADYNE INC	BOND	880770AG7	302	166,000	PRN		DFND	8	166,000	0	0
TERADYNE INC	BOND	880770AG7	1,102	605,000	PRN		DFND	2	605,000	0	0
TERADYNE INC	BOND	880770AG7	692	380,000	PRN		DFND	4	380,000	0	0
TERADYNE INC	BOND	880770AG7	2,462	1,352,000	PRN		DFND	5	1,352,000	0	0
TEREX CORP NEW	COMMON	880779103	35	2,419	SH		DFND	5	0	0	2,419
TEREX CORP NEW	COMMON	880779103	6,151	428,375	SH		DFND	4	340,975	0	87,400
TEREX CORP NEW	COMMON	880779103	3,690	256,967	SH		DFND	2	256,967	0	0
TEREX CORP NEW	COMMON	880779103	5	329	SH		DFND	6	329	0	0
TERNIUM SA	ADR	880890108	326	27,369	SH		DFND	5	27,369	0	0
TERRAFORM PWR INC	COMMON	88104R209	6,541	414,793	SH		DFND	5	414,793	0	0
TERRAFORM PWR INC	COMMON	88104R209	603	38,249	SH		DFND	15	38,249	0	0
TERRAFORM PWR INC	COMMON	88104R209	6,896	437,275	SH		DFND	4	357,375	0	79,900
TERRAFORM PWR INC	COMMON	88104R209	3,487	221,139	SH		DFND	2	221,139	0	0
TERRAFORM PWR INC	COMMON	88104R209	3,771	239,129	SH		DFND	8	239,129	0	0
TERRENO RLTY CORP	COMMON	88146M101	9	178	SH		OTR	4	0	178	0
TERRENO RLTY CORP	COMMON	88146M101	136	2,637	SH		DFND	16	0	0	2,637
TERRENO RLTY CORP	COMMON	88146M101	5	104	SH		DFND	5	79	0	25
TERRENO RLTY CORP	COMMON	88146M101	1,472	28,439	SH		DFND	6	28,439	0	0
TERRENO RLTY CORP	COMMON	88146M101	4,871	94,134	SH		DFND	5	94,134	0	0
TERRENO RLTY CORP	COMMON	88146M101	117,326	2,267,178	SH		DFND	4	1,335,932	0	931,246
TERRENO RLTY CORP	COMMON	88146M101	19,637	379,457	SH		DFND	2	379,457	0	0
TERRENO RLTY CORP	COMMON	88146M101	4,567	88,249	SH		DFND	8	88,249	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	130	5,288	SH		DFND	2	2,800	0	2,488
TERRITORIAL BANCORP INC	COMMON	88145X108	626	25,500	SH		DFND	4	22,100	0	3,400
TERRITORIAL BANCORP INC	COMMON	88145X108	1	21	SH		DFND	6	21	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	340	13,833	SH		DFND	5	13,833	0	0
TESLA INC	COMMON	88160R101	346	661	SH		OTR	1	152	0	509
TESLA INC	COMMON	88160R101	186	355	SH		OTR	13	0	355	0
TESLA INC	COMMON	88160R101	118	226	SH		OTR	2	101	0	125
TESLA INC	COMMON	88160R101	219	418	SH		OTR	4	0	418	0
TESLA INC	COMMON	88160R101	1,315	2,509	SH		DFND	11	2,509	0	0
TESLA INC	COMMON	88160R101	109,468	208,909	SH		DFND	2	208,770	0	139
TESLA INC	COMMON	88160R101	46,408	88,565	SH		DFND	8	66,284	4,296	17,985
TESLA INC	COMMON	88160R101	2,422	4,622	SH		DFND	1	4,164	0	458
TESLA INC	COMMON	88160R101	1,309,839	2,499,692	SH		DFND	4	2,464,079	0	35,613
TESLA INC	COMMON	88160R101	3,201	6,109	SH		DFND	10	2,135	0	3,974
TESLA INC	COMMON	88160R101	72	138	SH		DFND	19	138	0	0
TESLA INC	COMMON	88160R101	1,531	2,921	SH		DFND	5	585	0	2,336
TESLA INC	COMMON	88160R101	608	1,160	SH		DFND	16	0	0	1,160
TESLA INC	OPTION	88160R901	106,948	204,100	SH	Call	DFND	5	204,100	0	0
TESLA INC	OPTION	88160R951	651,699	1,243,700	SH	Put	DFND	5	1,243,700	0	0
TESLA INC	BOND	88160RAC5	3,408	2,176,000	PRN		DFND	5	2,176,000	0	0
TESLA INC	BOND	88160RAG6	1,828	1,000,000	PRN		DFND	5	1,000,000	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	0	7	SH		DFND	6	7	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	10	2,083	SH		DFND	2	2,083	0	0
TESSCO TECHNOLOGIES INC	COMMON	872386107	25	5,114	SH		DFND	5	5,114	0	0
TETRA TECH INC NEW	COMMON	88162G103	222	3,149	SH		OTR	13	0	3,149	0
TETRA TECH INC NEW	COMMON	88162G103	5	73	SH		OTR	4	0	73	0
TETRA TECH INC NEW	COMMON	88162G103	37	521	SH		OTR	1	0	0	521
TETRA TECH INC NEW	COMMON	88162G103	2,133	30,200	SH		DFND	5	30,200	0	0
TETRA TECH INC NEW	COMMON	88162G103	5,311	75,207	SH		DFND	2	75,057	0	150
TETRA TECH INC NEW	COMMON	88162G103	489	6,919	SH		DFND	8	6,919	0	0
TETRA TECH INC NEW	COMMON	88162G103	1,051	14,877	SH		DFND	6	14,877	0	0
TETRA TECH INC NEW	COMMON	88162G103	113	1,606	SH		DFND	1	0	0	1,606
TETRA TECH INC NEW	COMMON	88162G103	1,907	27,000	SH		DFND	4	27,000	0	0
TETRA TECH INC NEW	COMMON	88162G103	10	148	SH		DFND	16	148	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	12	38,719	SH		DFND	2	38,719	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	1	4,172	SH		DFND	6	4,172	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	11	35,049	SH		DFND	5	35,049	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	17	54,619	SH		DFND	4	54,619	0	0
TEUCRIUM CORN FUND	FUND	88166A102	16	1,200	SH		DFND	5	1,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	209	SH		OTR	1	0	0	209
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	247	SH		DFND	1	0	0	247
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41	4,573	SH		DFND	16	0	0	4,573
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,834	426,927	SH		DFND	2	426,764	0	163
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31	3,470	SH		DFND	5	50	0	3,420
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,721	191,671	SH		DFND	4	191,671	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	264	29,398	SH		DFND	8	24,362	0	5,036
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,923	1,327,768	SH		DFND	6	1,327,768	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,344	1,597,293	SH		DFND	5	1,597,293	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624909	10,094	1,124,000	SH	Call	DFND	5	1,124,000	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624959	20,699	2,305,000	SH	Put	DFND	5	2,305,000	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	0	3	SH		OTR	1	0	0	3
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	399	18,000	SH		DFND	4	18,000	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	4,293	193,623	SH		DFND	5	193,623	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	797	35,955	SH		DFND	2	0	0	35,955
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	9	404	SH		DFND	6	404	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107	2	108	SH		DFND	1	0	0	108
TEXAS INSTRS INC	COMMON	882508104	431	4,315	SH		OTR	18	4,315	0	0
TEXAS INSTRS INC	COMMON	882508104	4,166	41,687	SH		OTR	1	18,264	0	23,423
TEXAS INSTRS INC	COMMON	882508104	26,970	269,884	SH		OTR	2	265,846	127	3,911
TEXAS INSTRS INC	COMMON	882508104	4,376	43,794	SH		OTR	13	0	43,794	0
TEXAS INSTRS INC	COMMON	882508104	99	987	SH		OTR	4	0	987	0
TEXAS INSTRS INC	COMMON	882508104	14,585	145,952	SH		DFND	15	139,401	0	6,551
TEXAS INSTRS INC	COMMON	882508104	518	5,186	SH		DFND	17	0	5,186	0
TEXAS INSTRS INC	COMMON	882508104	498,856	4,992,053	SH		DFND	2	4,961,196	0	30,857
TEXAS INSTRS INC	COMMON	882508104	20,703	207,176	SH		DFND	5	101,180	0	105,996
TEXAS INSTRS INC	COMMON	882508104	321	3,213	SH		DFND	19	3,213	0	0
TEXAS INSTRS INC	COMMON	882508104	95,045	951,116	SH		DFND	11	951,116	0	0
TEXAS INSTRS INC	COMMON	882508104	204,657	2,048,005	SH		DFND	8	1,732,780	62,176	253,049
TEXAS INSTRS INC	COMMON	882508104	25,041	250,585	SH		DFND	10	185,744	0	64,841
TEXAS INSTRS INC	COMMON	882508104	3,256	32,580	SH		DFND	16	0	0	32,580
TEXAS INSTRS INC	COMMON	882508104	1,998,322	19,997,214	SH		DFND	4	19,044,089	0	953,125
TEXAS INSTRS INC	COMMON	882508104	1,041	10,413	SH		DFND	6	10,413	0	0
TEXAS INSTRS INC	COMMON	882508104	88,458	885,204	SH		DFND	5	885,204	0	0
TEXAS INSTRS INC	COMMON	882508104	6,108	61,121	SH		DFND	1	53,455	0	7,666
TEXAS INSTRS INC	OPTION	882508904	10,732	107,400	SH	Call	DFND	5	107,400	0	0
TEXAS INSTRS INC	OPTION	882508954	10,792	108,000	SH	Put	DFND	5	108,000	0	0
TEXAS PAC LD TR	COMMON	882610108	49	128	SH		DFND	5	28	0	100
TEXAS PAC LD TR	COMMON	882610108	35	92	SH		DFND	5	92	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	4,935	119,488	SH		DFND	2	119,081	0	407
TEXAS ROADHOUSE INC	COMMON	882681109	2	50	SH		DFND	5	50	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	40	978	SH		DFND	1	0	0	978
TEXAS ROADHOUSE INC	COMMON	882681109	5,283	127,921	SH		DFND	8	127,921	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,925	46,601	SH		DFND	5	46,601	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	14	328	SH		DFND	6	328	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	41,468	1,004,066	SH		DFND	4	877,326	0	126,740
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	142	17,276	SH		DFND	2	17,276	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON	G8766E109	0	20	SH		DFND	6	20	0	0
TEXTRON INC	COMMON	883203101	54	2,026	SH		OTR	13	0	2,026	0
TEXTRON INC	COMMON	883203101	168	6,310	SH		OTR	2	6,300	0	10
TEXTRON INC	COMMON	883203101	3	125	SH		OTR	1	0	0	125
TEXTRON INC	COMMON	883203101	2	78	SH		DFND	1	22	0	56
TEXTRON INC	COMMON	883203101	2,604	97,644	SH		DFND	2	96,335	0	1,309
TEXTRON INC	COMMON	883203101	10	374	SH		DFND	19	374	0	0
TEXTRON INC	COMMON	883203101	428	16,036	SH		DFND	11	16,036	0	0
TEXTRON INC	COMMON	883203101	1,651	61,892	SH		DFND	4	61,892	0	0
TEXTRON INC	COMMON	883203101	960	36,006	SH		DFND	5	784	0	35,222
TEXTRON INC	COMMON	883203101	9	338	SH		DFND	6	338	0	0
TEXTRON INC	COMMON	883203101	1,384	51,901	SH		DFND	5	51,901	0	0
TEXTRON INC	OPTION	883203951	1,867	70,000	SH	Put	DFND	5	70,000	0	0
TFI INTL INC	COMMON	87241L109	6,703	303,457	SH		DFND	5	303,457	0	0
TFI INTL INC	COMMON	87241L109	835	37,805	SH		DFND	8	4,683	33,122	0
TFS FINL CORP	COMMON	87240R107	0	10	SH		DFND	6	10	0	0
TFS FINL CORP	COMMON	87240R107	134	8,803	SH		DFND	4	8,803	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	49	5,025	SH		DFND	16	0	0	5,025
TG THERAPEUTICS INC	COMMON	88322Q108	278	28,278	SH		DFND	2	28,278	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,684	171,175	SH		DFND	4	157,500	0	13,675
TG THERAPEUTICS INC	COMMON	88322Q108	1	94	SH		DFND	6	94	0	0
THE REALREAL INC	COMMON	88339P101	0	34	SH		DFND	14	34	0	0
THE REALREAL INC	COMMON	88339P101	0	14	SH		DFND	6	14	0	0
THE REALREAL INC	COMMON	88339P101	1,303	185,813	SH		DFND	2	185,813	0	0
THE REALREAL INC	COMMON	88339P101	12,550	1,790,292	SH		DFND	4	1,602,954	0	187,338
THE REALREAL INC	COMMON	88339P101	1,042	148,658	SH		DFND	8	148,658	0	0
THE TRADE DESK INC	COMMON	88339J105	184	955	SH		OTR	1	212	0	743
THE TRADE DESK INC	COMMON	88339J105	6	32	SH		OTR	2	32	0	0
THE TRADE DESK INC	COMMON	88339J105	76	393	SH		OTR	4	0	393	0
THE TRADE DESK INC	COMMON	88339J105	185	960	SH		OTR	13	0	960	0
THE TRADE DESK INC	COMMON	88339J105	71	369	SH		DFND	5	36	0	333
THE TRADE DESK INC	COMMON	88339J105	32,165	166,659	SH		DFND	2	166,642	0	17
THE TRADE DESK INC	COMMON	88339J105	1,260	6,530	SH		DFND	1	5,902	0	628
THE TRADE DESK INC	COMMON	88339J105	2,442	12,655	SH		DFND	8	6,640	0	6,015
THE TRADE DESK INC	COMMON	88339J105	306,376	1,587,438	SH		DFND	4	1,559,532	0	27,906
THE TRADE DESK INC	COMMON	88339J105	76	395	SH		DFND	6	395	0	0
THE TRADE DESK INC	COMMON	88339J105	1,388	7,193	SH		DFND	11	7,193	0	0
THERAPEUTICSMD INC	COMMON	88338N107	13,711	12,935,066	SH		DFND	4	11,877,191	0	1,057,875
THERAPEUTICSMD INC	COMMON	88338N107	0	4	SH		DFND	6	4	0	0
THERAPEUTICSMD INC	COMMON	88338N107	4,799	4,527,070	SH		DFND	8	3,252,758	0	1,274,312
THERAPEUTICSMD INC	COMMON	88338N107	1,831	1,727,469	SH		DFND	2	1,727,469	0	0
THERAPEUTICSMD INC	COMMON	88338N107	94	88,985	SH		DFND	5	52,005	0	36,980
THERAVANCE BIOPHARMA INC	BOND	88339KAA0	338	350,000	PRN		DFND	5	350,000	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	365	15,799	SH		DFND	2	15,799	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1	43	SH		DFND	6	43	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	565	1,994	SH		OTR	1	779	0	1,215
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	5,169	18,227	SH		OTR	2	18,161	36	30
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	597	2,105	SH		OTR	13	0	2,105	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	65	230	SH		OTR	4	0	230	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	971,221	3,424,617	SH		DFND	4	3,190,451	0	234,166
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	178,716	630,169	SH		DFND	2	626,925	0	3,244
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	217,951	768,516	SH		DFND	8	528,357	21,254	218,905
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	6,435	22,690	SH		DFND	15	22,690	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	37,135	130,941	SH		DFND	5	64,411	0	66,530
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,618	5,704	SH		DFND	16	0	0	5,704
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	16,152	56,955	SH		DFND	10	41,868	0	15,087
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,939	45,623	SH		DFND	11	45,623	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,205	4,248	SH		DFND	1	3,538	0	710
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	8,219	28,981	SH		DFND	6	28,981	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	341	1,204	SH		DFND	19	1,204	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	59,637	210,287	SH		DFND	5	210,287	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	142	500	SH	Put	DFND	5	500	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	1	54	SH		DFND	6	54	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	161	10,669	SH		DFND	2	10,669	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	315	20,899	SH		DFND	5	20,899	0	0
THIRD PT REINS LTD	COMMON	G8827U100	1,375	185,527	SH		DFND	5	185,527	0	0
THIRD PT REINS LTD	COMMON	G8827U100	3,471	468,485	SH		DFND	4	433,885	0	34,600
THIRD PT REINS LTD	COMMON	G8827U100	544	73,355	SH		DFND	2	73,355	0	0
THIRD PT REINS LTD	COMMON	G8827U100	20	2,680	SH		DFND	6	2,680	0	0
THOMSON REUTERS CORP	COMMON	884903709	124	1,834	SH		DFND	16	0	0	1,834
THOMSON REUTERS CORP	COMMON	884903709	29	426	SH		DFND	19	426	0	0
THOMSON REUTERS CORP	COMMON	884903709	1,944	28,641	SH		DFND	8	13,934	7,723	6,984
THOMSON REUTERS CORP	COMMON	884903709	39,054	575,507	SH		DFND	4	575,507	0	0
THOMSON REUTERS CORP	COMMON	884903709	158	2,331	SH		DFND	10	2,331	0	0
THOMSON REUTERS CORP	COMMON	884903709	288	4,238	SH		DFND	6	4,238	0	0
THOMSON REUTERS CORP	COMMON	884903709	859	12,659	SH		DFND	15	12,659	0	0
THOR INDS INC	COMMON	885160101	0	3	SH		OTR	1	0	0	3
THOR INDS INC	COMMON	885160101	71,022	1,683,778	SH		DFND	4	1,600,640	0	83,138
THOR INDS INC	COMMON	885160101	1,279	30,324	SH		DFND	8	30,324	0	0
THOR INDS INC	COMMON	885160101	8	195	SH		DFND	6	195	0	0
THOR INDS INC	COMMON	885160101	2	37	SH		DFND	1	0	0	37
THOR INDS INC	COMMON	885160101	2,783	65,989	SH		DFND	2	65,989	0	0
THUNDER BRDG ACQUISTION II L	WARRANT	G8857S108	34	47,929	PRN		DFND	5	47,929	0	0
TIDEWATER INC NEW	COMMON	88642R109	26	3,672	SH		DFND	4	3,672	0	0
TIDEWATER INC NEW	COMMON	88642R109	92	12,938	SH		DFND	2	12,938	0	0
TIDEWATER INC NEW	COMMON	88642R109	0	63	SH		DFND	6	63	0	0
TIDEWATER INC NEW	WARRANT	88642R117	0	187	PRN		DFND	5	187	0	0
TIDEWATER INC NEW	WARRANT	88642R125	0	203	PRN		DFND	5	203	0	0
TIDEWATER INC NEW	WARRANT	88642R174	0	354	PRN		DFND	5	354	0	0
TIFFANY & CO NEW	COMMON	886547108	20	158	SH		OTR	1	0	0	158
TIFFANY & CO NEW	COMMON	886547108	2	17	SH		OTR	2	11	0	6
TIFFANY & CO NEW	COMMON	886547108	1,452	11,214	SH		DFND	6	11,214	0	0
TIFFANY & CO NEW	COMMON	886547108	21	160	SH		DFND	5	111	0	49
TIFFANY & CO NEW	COMMON	886547108	4,257	32,869	SH		DFND	2	32,837	0	32
TIFFANY & CO NEW	COMMON	886547108	19	150	SH		DFND	1	11	0	139
TIFFANY & CO NEW	COMMON	886547108	38,535	297,567	SH		DFND	5	297,567	0	0
TIFFANY & CO NEW	COMMON	886547108	35	269	SH		DFND	19	269	0	0
TIFFANY & CO NEW	COMMON	886547108	9,093	70,218	SH		DFND	4	70,218	0	0
TIFFANY & CO NEW	OPTION	886547958	6,099	47,100	SH	Put	DFND	5	47,100	0	0
TILLYS INC	COMMON	886885102	0	57	SH		DFND	6	57	0	0
TILLYS INC	COMMON	886885102	773	187,134	SH		DFND	5	187,134	0	0
TILLYS INC	COMMON	886885102	440	106,623	SH		DFND	2	106,623	0	0
TILLYS INC	COMMON	886885102	1,336	323,600	SH		DFND	4	245,200	0	78,400
TILRAY INC	COMMON	88688T100	47	6,858	SH		DFND	5	4,400	0	2,458
TILRAY INC	COMMON	88688T100	6,440	936,023	SH		DFND	5	936,023	0	0
TILRAY INC	OPTION	88688T950	6,422	933,400	SH	Put	DFND	5	933,400	0	0
TIM PARTICIPACOES S A	ADR	88706P205	122	10,045	SH		DFND	10	10,045	0	0
TIM PARTICIPACOES S A	ADR	88706P205	6,192	509,178	SH		DFND	4	468,621	0	40,557
TIM PARTICIPACOES S A	ADR	88706P205	1,332	109,543	SH		DFND	8	64,582	33,250	11,711
TIM PARTICIPACOES S A	ADR	88706P205	2,320	190,802	SH		DFND	5	190,802	0	0
TIM PARTICIPACOES S A	ADR	88706P205	5,185	426,425	SH		DFND	2	426,425	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	164	8,958	SH		DFND	5	8,958	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	43	2,370	SH		DFND	2	0	0	2,370
TIMBERLAND BANCORP INC	COMMON	887098101	0	20	SH		DFND	6	20	0	0
TIMKEN CO	COMMON	887389104	0	3	SH		OTR	1	0	0	3
TIMKEN CO	COMMON	887389104	37	1,150	SH		OTR	2	1,150	0	0
TIMKEN CO	COMMON	887389104	8,738	270,177	SH		DFND	4	268,057	0	2,120
TIMKEN CO	COMMON	887389104	42	1,300	SH		DFND	16	1,300	0	0
TIMKEN CO	COMMON	887389104	7	217	SH		DFND	6	217	0	0
TIMKEN CO	COMMON	887389104	1,567	48,441	SH		DFND	2	48,438	0	3
TIMKENSTEEL CORP	COMMON	887399103	43	13,207	SH		DFND	2	13,207	0	0
TIMKENSTEEL CORP	COMMON	887399103	945	292,581	SH		DFND	5	292,581	0	0
TIMKENSTEEL CORP	COMMON	887399103	5	1,655	SH		DFND	6	1,655	0	0
TIPTREE INC	COMMON	88822Q103	0	53	SH		DFND	6	53	0	0
TIPTREE INC	COMMON	88822Q103	41	7,946	SH		DFND	2	7,946	0	0
TIPTREE INC	COMMON	88822Q103	185	35,466	SH		DFND	5	35,466	0	0
TITAN INTL INC ILL	COMMON	88830M102	1	383	SH		DFND	4	383	0	0
TITAN INTL INC ILL	COMMON	88830M102	1	357	SH		DFND	6	357	0	0
TITAN INTL INC ILL	COMMON	88830M102	57	36,659	SH		DFND	5	36,659	0	0
TITAN INTL INC ILL	COMMON	88830M102	25	16,024	SH		DFND	2	16,024	0	0
TITAN MACHY INC	COMMON	88830R101	1,985	228,400	SH		DFND	4	207,400	0	21,000
TITAN MACHY INC	COMMON	88830R101	344	39,615	SH		DFND	2	39,615	0	0
TITAN MED INC	COMMON	88830X819	21	79,042	SH		DFND	5	79,042	0	0
TIVITY HEALTH INC	COMMON	88870R102	593	94,205	SH		DFND	4	94,205	0	0
TIVITY HEALTH INC	COMMON	88870R102	98	15,577	SH		DFND	2	15,577	0	0
TIVITY HEALTH INC	COMMON	88870R102	11	1,733	SH		DFND	6	1,733	0	0
TIVITY HEALTH INC	COMMON	88870R102	19	3,000	SH		DFND	5	3,000	0	0
TIVO CORP	COMMON	88870P106	244	34,400	SH		DFND	16	0	0	34,400
TIVO CORP	COMMON	88870P106	20,671	2,919,633	SH		DFND	4	2,691,408	0	228,225
TIVO CORP	COMMON	88870P106	20	2,784	SH		DFND	6	2,784	0	0
TIVO CORP	COMMON	88870P106	990	139,900	SH		DFND	8	139,900	0	0
TIVO CORP	COMMON	88870P106	4,639	655,220	SH		DFND	5	655,220	0	0
TIVO CORP	COMMON	88870P106	1	133	SH		DFND	5	0	0	133
TIVO CORP	COMMON	88870P106	4,206	594,104	SH		DFND	2	594,104	0	0
TJX COS INC NEW	COMMON	872540109	1,867	39,049	SH		OTR	1	13,835	0	25,214
TJX COS INC NEW	COMMON	872540109	5	105	SH		OTR	4	0	105	0
TJX COS INC NEW	COMMON	872540109	1,130	23,641	SH		OTR	2	22,967	0	674
TJX COS INC NEW	COMMON	872540109	763	15,968	SH		OTR	13	0	15,968	0
TJX COS INC NEW	COMMON	872540109	1,056	22,089	SH		DFND	1	17,141	0	4,948
TJX COS INC NEW	COMMON	872540109	2,897	60,595	SH		DFND	15	60,595	0	0
TJX COS INC NEW	COMMON	872540109	313,840	6,564,312	SH		DFND	4	5,850,512	0	713,800
TJX COS INC NEW	COMMON	872540109	1,072	22,418	SH		DFND	16	0	0	22,418
TJX COS INC NEW	COMMON	872540109	5,602	117,170	SH		DFND	10	112,422	0	4,748
TJX COS INC NEW	COMMON	872540109	133,424	2,790,722	SH		DFND	2	2,782,213	0	8,509
TJX COS INC NEW	COMMON	872540109	31,325	655,198	SH		DFND	11	655,198	0	0
TJX COS INC NEW	COMMON	872540109	86,590	1,811,118	SH		DFND	8	1,693,460	60,943	56,715
TJX COS INC NEW	COMMON	872540109	6,552	137,038	SH		DFND	5	42,907	0	94,131
TJX COS INC NEW	COMMON	872540109	201	4,213	SH		DFND	19	4,213	0	0
TJX COS INC NEW	COMMON	872540109	16,120	337,176	SH		DFND	5	337,176	0	0
TJX COS INC NEW	COMMON	872540109	302	6,307	SH		DFND	6	6,307	0	0
TOCAGEN INC	COMMON	888846102	0	25	SH		DFND	6	25	0	0
TOCAGEN INC	COMMON	888846102	8	6,779	SH		DFND	2	6,779	0	0
TOLL BROTHERS INC	COMMON	889478103	59	3,081	SH		DFND	5	3,000	0	81
TOLL BROTHERS INC	COMMON	889478103	6,636	344,716	SH		DFND	5	344,716	0	0
TOLL BROTHERS INC	COMMON	889478103	5,210	270,664	SH		DFND	6	270,664	0	0
TOLL BROTHERS INC	COMMON	889478103	42	2,202	SH		DFND	8	2,202	0	0
TOLL BROTHERS INC	COMMON	889478103	6,460	335,599	SH		DFND	2	335,599	0	0
TOLL BROTHERS INC	COMMON	889478103	2,283	118,598	SH		DFND	4	118,598	0	0
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	1,896	26,407	SH		DFND	4	23,959	0	2,448
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	620	8,639	SH		DFND	2	3,920	0	4,719
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	725	10,096	SH		DFND	5	10,096	0	0
TOMPKINS FINANCIAL CORPORATI	COMMON	890110109	28	394	SH		DFND	6	394	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	642	17,854	SH		DFND	2	17,854	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	357	9,922	SH		DFND	4	9,922	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	192	5,347	SH		DFND	5	5,347	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	3	75	SH		DFND	5	75	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	3	84	SH		DFND	6	84	0	0
TOPBUILD CORP	COMMON	89055F103	52	726	SH		OTR	18	726	0	0
TOPBUILD CORP	COMMON	89055F103	1,283	17,905	SH		DFND	8	8,291	9,614	0
TOPBUILD CORP	COMMON	89055F103	108	1,509	SH		DFND	10	1,509	0	0
TOPBUILD CORP	COMMON	89055F103	40	562	SH		DFND	5	0	0	562
TOPBUILD CORP	COMMON	89055F103	2,181	30,443	SH		DFND	4	27,142	0	3,301
TOPBUILD CORP	COMMON	89055F103	18	256	SH		DFND	6	256	0	0
TOPBUILD CORP	COMMON	89055F103	1,933	26,982	SH		DFND	5	26,982	0	0
TOPBUILD CORP	COMMON	89055F103	772	10,782	SH		DFND	2	10,782	0	0
TORM PLC	COMMON	G89479102	945	124,871	SH		DFND	6	124,871	0	0
TORO CO	COMMON	891092108	308	4,737	SH		OTR	13	0	4,737	0
TORO CO	COMMON	891092108	29	439	SH		OTR	1	0	0	439
TORO CO	COMMON	891092108	131	2,016	SH		DFND	16	2,016	0	0
TORO CO	COMMON	891092108	12,860	197,578	SH		DFND	2	197,578	0	0
TORO CO	COMMON	891092108	231,588	3,557,970	SH		DFND	4	3,343,341	0	214,629
TORO CO	COMMON	891092108	6,809	104,609	SH		DFND	5	104,609	0	0
TORO CO	COMMON	891092108	16	250	SH		DFND	5	0	0	250
TORO CO	COMMON	891092108	5,904	90,700	SH		DFND	8	90,700	0	0
TORO CO	COMMON	891092108	22	340	SH		DFND	6	340	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	217	5,116	SH		OTR	18	5,116	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	596	14,071	SH		DFND	16	0	0	14,071
TORONTO DOMINION BK ONT	COMMON	891160509	14,952	352,732	SH		DFND	2	352,732	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	11,203	264,285	SH		DFND	8	127,090	59,255	77,940
TORONTO DOMINION BK ONT	COMMON	891160509	3,882	91,587	SH		DFND	15	91,587	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	322,600	7,610,297	SH		DFND	4	7,363,605	0	246,692
TORONTO DOMINION BK ONT	COMMON	891160509	6,892	162,578	SH		DFND	10	162,578	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	2,265	53,437	SH		DFND	5	50,204	0	3,233
TORONTO DOMINION BK ONT	COMMON	891160509	4,870	114,879	SH		DFND	6	114,879	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	152	3,588	SH		DFND	19	3,588	0	0
TORTOISE ACQUISITION CORP	UNIT	89154L209	0	1	SH		DFND	5	1	0	0
TOTAL S.A.	ADR	89151E109	74	1,994	SH		OTR	1	0	0	1,994
TOTAL S.A.	ADR	89151E109	224	6,002	SH		OTR	2	1,034	0	4,968
TOTAL S.A.	ADR	89151E109	375	10,067	SH		DFND	8	10,067	0	0
TOTAL S.A.	ADR	89151E109	216	5,788	SH		DFND	5	2,929	0	2,859
TOTAL S.A.	ADR	89151E109	438	11,761	SH		DFND	2	68	0	11,693
TOTAL S.A.	ADR	89151E109	16	443	SH		DFND	1	0	0	443
TOTAL S.A.	ADR	89151E109	14,344	385,177	SH		DFND	5	385,177	0	0
TOTAL S.A.	ADR	89151E109	4,061	109,058	SH		DFND	4	109,058	0	0
TOTAL S.A.	OPTION	89151E909	2,290	61,500	SH	Call	DFND	5	61,500	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	551	34,599	SH		DFND	6	34,599	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	2	111	SH		DFND	6	111	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,348	74,525	SH		DFND	5	74,525	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	396	21,874	SH		DFND	2	0	0	21,874
TOYOTA MOTOR CORP	ADR	892331307	128	1,064	SH		OTR	1	0	0	1,064
TOYOTA MOTOR CORP	ADR	892331307	5	40	SH		OTR	2	40	0	0
TOYOTA MOTOR CORP	ADR	892331307	2	17	SH		DFND	11	17	0	0
TOYOTA MOTOR CORP	ADR	892331307	650	5,419	SH		DFND	5	5,419	0	0
TOYOTA MOTOR CORP	ADR	892331307	1,197	9,977	SH		DFND	6	9,977	0	0
TOYOTA MOTOR CORP	ADR	892331307	405	3,374	SH		DFND	2	0	0	3,374
TOYOTA MOTOR CORP	ADR	892331307	33	272	SH		DFND	1	0	0	272
TOYOTA MOTOR CORP	ADR	892331307	859	7,162	SH		DFND	8	0	0	7,162
TOYOTA MOTOR CORP	ADR	892331307	117	976	SH		DFND	5	659	0	317
TPG RE FIN TR INC	COMMON	87266M107	423	77,069	SH		DFND	2	77,069	0	0
TPG RE FIN TR INC	COMMON	87266M107	2,253	410,377	SH		DFND	4	356,402	0	53,975
TPG RE FIN TR INC	COMMON	87266M107	5	1,000	SH		DFND	5	1,000	0	0
TPG RE FIN TR INC	COMMON	87266M107	0	83	SH		DFND	6	83	0	0
TPG RE FIN TR INC	COMMON	87266M107	887	161,598	SH		DFND	5	161,598	0	0
TPG SPECIALTY LENDING INC	COMMON	87265K102	2,527	181,523	SH		DFND	5	34,042	0	147,481
TPG SPECIALTY LENDING INC	COMMON	87265K102	1	66	SH		DFND	14	66	0	0
TPG SPECIALTY LENDING INC	COMMON	87265K102	374	26,873	SH		DFND	5	26,873	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	505	553,000	PRN		DFND	15	553,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	3,072	3,367,000	PRN		DFND	16	3,367,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	3,333	3,653,000	PRN		DFND	4	3,653,000	0	0
TPG SPECIALTY LENDING INC	BOND	87265KAD4	47	52,000	PRN		DFND	8	52,000	0	0
TPI COMPOSITES INC	COMMON	87266J104	21	1,422	SH		DFND	5	114	0	1,308
TPI COMPOSITES INC	COMMON	87266J104	172	11,645	SH		DFND	4	11,645	0	0
TPI COMPOSITES INC	COMMON	87266J104	140	9,478	SH		DFND	2	9,478	0	0
TPI COMPOSITES INC	COMMON	87266J104	1,534	103,763	SH		DFND	5	103,763	0	0
TPI COMPOSITES INC	COMMON	87266J104	1,046	70,787	SH		DFND	6	70,787	0	0
TRACON PHARMACEUTICALS INC	COMMON	89237H209	57	34,080	SH		DFND	5	34,080	0	0
TRACTOR SUPPLY CO	COMMON	892356106	289	3,420	SH		OTR	13	0	3,420	0
TRACTOR SUPPLY CO	COMMON	892356106	7	78	SH		OTR	1	0	0	78
TRACTOR SUPPLY CO	COMMON	892356106	338	4,000	SH		OTR	2	4,000	0	0
TRACTOR SUPPLY CO	COMMON	892356106	18,059	213,593	SH		DFND	2	213,508	0	85
TRACTOR SUPPLY CO	COMMON	892356106	4	49	SH		DFND	1	11	0	38
TRACTOR SUPPLY CO	COMMON	892356106	108	1,276	SH		DFND	5	240	0	1,036
TRACTOR SUPPLY CO	COMMON	892356106	8	100	SH		DFND	6	100	0	0
TRACTOR SUPPLY CO	COMMON	892356106	160,578	1,899,211	SH		DFND	4	1,839,233	0	59,978
TRACTOR SUPPLY CO	COMMON	892356106	2,326	27,506	SH		DFND	8	15,324	0	12,182
TRACTOR SUPPLY CO	OPTION	892356956	4,228	50,000	SH	Put	DFND	5	50,000	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	466	5,646	SH		OTR	2	5,641	0	5
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	55	664	SH		OTR	1	22	0	642
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	0	6	SH		OTR	4	0	6	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	40	479	SH		OTR	13	0	479	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	445,750	5,397,142	SH		DFND	4	4,933,882	0	463,260
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	49,050	593,899	SH		DFND	8	521,654	30,010	42,235
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	64,074	775,814	SH		DFND	2	774,611	0	1,203
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	7,072	85,631	SH		DFND	10	83,346	0	2,285
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	5,097	61,715	SH		DFND	5	49,935	0	11,780
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	998	12,086	SH		DFND	6	12,086	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	26	311	SH		DFND	1	114	0	197
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	806	9,764	SH		DFND	16	0	0	9,764
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	167	2,021	SH		DFND	19	2,021	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	4,278	51,802	SH		DFND	5	51,802	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,737	21,037	SH		DFND	15	21,037	0	0
TRANSALTA CORP	COMMON	89346D107	5	932	SH		DFND	6	932	0	0
TRANSALTA CORP	COMMON	89346D107	12,017	2,293,329	SH		DFND	5	2,293,329	0	0
TRANSATLANTIC PETROLEUM LTD	COMMON	G89982113	0	1,500	SH		DFND	5	1,500	0	0
TRANSCAT INC	COMMON	893529107	0	8	SH		DFND	6	8	0	0
TRANSCAT INC	COMMON	893529107	287	10,843	SH		DFND	5	10,843	0	0
TRANSCAT INC	COMMON	893529107	59	2,208	SH		DFND	2	2,208	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	35	1,720	SH		DFND	5	1,720	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	0	2	SH		DFND	6	2	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	7	339	SH		DFND	2	339	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1	3	SH		OTR	2	0	0	3
TRANSDIGM GROUP INC	COMMON	893641100	22	68	SH		OTR	1	0	0	68
TRANSDIGM GROUP INC	COMMON	893641100	25	79	SH		OTR	4	0	79	0
TRANSDIGM GROUP INC	COMMON	893641100	139,761	436,493	SH		DFND	4	435,210	0	1,283
TRANSDIGM GROUP INC	COMMON	893641100	14	44	SH		DFND	1	5	0	39
TRANSDIGM GROUP INC	COMMON	893641100	9,372	29,269	SH		DFND	2	28,671	0	598
TRANSDIGM GROUP INC	COMMON	893641100	12,469	38,941	SH		DFND	5	38,941	0	0
TRANSDIGM GROUP INC	COMMON	893641100	366	1,144	SH		DFND	6	1,144	0	0
TRANSDIGM GROUP INC	COMMON	893641100	20	63	SH		DFND	19	63	0	0
TRANSDIGM GROUP INC	COMMON	893641100	45	142	SH		DFND	5	142	0	0
TRANSENTERIX INC	COMMON	89366M300	2	5,632	SH		DFND	2	5,632	0	0
TRANSENTERIX INC	COMMON	89366M300	0	253	SH		DFND	5	0	0	253
TRANSGLOBE ENERGY CORP	COMMON	893662106	74	204,702	SH		DFND	5	204,702	0	0
TRANSLATE BIO INC	COMMON	89374L104	1,062	106,484	SH		DFND	8	106,484	0	0
TRANSLATE BIO INC	COMMON	89374L104	113	11,365	SH		DFND	2	11,365	0	0
TRANSLATE BIO INC	COMMON	89374L104	0	6	SH		DFND	6	6	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	56	4,673	SH		DFND	2	4,673	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	0	17	SH		DFND	6	17	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	222	18,361	SH		DFND	5	18,361	0	0
TRANSOCEAN INC	BOND	893830BJ7	69	191,000	PRN		DFND	5	191,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1	1,082	SH		OTR	2	0	0	1,082
TRANSOCEAN LTD	COMMON	H8817H100	1,017	876,594	SH		DFND	5	876,594	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1	700	SH		DFND	5	0	0	700
TRANSOCEAN LTD	COMMON	H8817H100	211	182,200	SH		DFND	4	182,200	0	0
TRANSOCEAN LTD	COMMON	H8817H100	477	410,951	SH		DFND	2	410,951	0	0
TRANSOCEAN LTD	COMMON	H8817H100	15	12,566	SH		DFND	6	12,566	0	0
TRANSOCEAN LTD	OPTION	H8817H950	15,249	13,145,400	SH	Put	DFND	5	13,145,400	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	939	204,159	SH		DFND	5	204,159	0	0
TRANSUNION	COMMON	89400J107	2	25	SH		DFND	1	0	0	25
TRANSUNION	COMMON	89400J107	844	12,754	SH		DFND	5	811	0	11,943
TRANSUNION	COMMON	89400J107	11,439	172,848	SH		DFND	4	172,848	0	0
TRAVELCENTERS OF AMERICA INC	COMMON	89421B109	622	63,664	SH		DFND	5	7,311	0	56,353
TRAVELERS COMPANIES INC	COMMON	89417E109	3,248	32,692	SH		OTR	2	32,252	0	440
TRAVELERS COMPANIES INC	COMMON	89417E109	364	3,665	SH		OTR	1	1,067	0	2,598
TRAVELERS COMPANIES INC	COMMON	89417E109	1,107	11,146	SH		OTR	13	0	11,146	0
TRAVELERS COMPANIES INC	COMMON	89417E109	2	21	SH		OTR	4	0	21	0
TRAVELERS COMPANIES INC	COMMON	89417E109	3,395	34,171	SH		DFND	5	5,181	0	28,990
TRAVELERS COMPANIES INC	COMMON	89417E109	0	3	SH		DFND	15	3	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	85,899	864,610	SH		DFND	2	859,303	0	5,307
TRAVELERS COMPANIES INC	COMMON	89417E109	421,823	4,245,832	SH		DFND	4	4,126,985	0	118,847
TRAVELERS COMPANIES INC	COMMON	89417E109	3,254	32,752	SH		DFND	10	30,992	0	1,760
TRAVELERS COMPANIES INC	COMMON	89417E109	28,536	287,232	SH		DFND	8	287,232	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	688	6,921	SH		DFND	1	5,933	0	988
TRAVELERS COMPANIES INC	COMMON	89417E109	474	4,774	SH		DFND	16	0	0	4,774
TRAVELERS COMPANIES INC	COMMON	89417E109	23	236	SH		DFND	2	0	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109	10,242	103,095	SH		DFND	5	103,095	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	42	421	SH		DFND	19	421	0	0
TRAVELZOO	COMMON	89421Q205	0	7	SH		DFND	6	7	0	0
TRAVELZOO	COMMON	89421Q205	3	658	SH		DFND	4	658	0	0
TRAVELZOO	COMMON	89421Q205	35	8,872	SH		DFND	5	8,872	0	0
TRAVELZOO	COMMON	89421Q205	7	1,680	SH		DFND	2	1,680	0	0
TRECORA RES	COMMON	894648104	41	6,819	SH		DFND	2	6,819	0	0
TRECORA RES	COMMON	894648104	0	56	SH		DFND	6	56	0	0
TRECORA RES	COMMON	894648104	248	41,694	SH		DFND	5	41,694	0	0
TREDEGAR CORP	COMMON	894650100	74	4,746	SH		DFND	4	4,746	0	0
TREDEGAR CORP	COMMON	894650100	134	8,550	SH		DFND	2	8,550	0	0
TREDEGAR CORP	COMMON	894650100	2	150	SH		DFND	6	150	0	0
TREDEGAR CORP	COMMON	894650100	1,630	104,269	SH		DFND	5	104,269	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	2,201	49,842	SH		DFND	2	47,265	0	2,577
TREEHOUSE FOODS INC	COMMON	89469A104	1,331	30,150	SH		DFND	4	27,950	0	2,200
TREEHOUSE FOODS INC	COMMON	89469A104	1,207	27,343	SH		DFND	5	27,343	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	9	199	SH		DFND	6	199	0	0
TREVENA INC	COMMON	89532E109	0	9	SH		DFND	5	9	0	0
TREX CO INC	COMMON	89531P105	4	52	SH		DFND	11	52	0	0
TREX CO INC	COMMON	89531P105	63,284	789,666	SH		DFND	4	685,075	0	104,591
TREX CO INC	COMMON	89531P105	8,244	102,868	SH		DFND	2	102,868	0	0
TREX CO INC	COMMON	89531P105	301	3,750	SH		DFND	5	3,397	0	353
TREX CO INC	COMMON	89531P105	23	290	SH		DFND	6	290	0	0
TREX CO INC	COMMON	89531P105	8,522	106,333	SH		DFND	8	106,333	0	0
TREX CO INC	COMMON	89531P105	1,276	15,925	SH		DFND	5	15,925	0	0
TRI POINTE GROUP INC	COMMON	87265H109	0	7	SH		OTR	1	0	0	7
TRI POINTE GROUP INC	COMMON	87265H109	4,140	472,088	SH		DFND	8	384,486	87,602	0
TRI POINTE GROUP INC	COMMON	87265H109	6	686	SH		DFND	6	686	0	0
TRI POINTE GROUP INC	COMMON	87265H109	43,093	4,913,699	SH		DFND	4	4,408,782	0	504,917
TRI POINTE GROUP INC	COMMON	87265H109	272	31,025	SH		DFND	16	0	0	31,025
TRI POINTE GROUP INC	COMMON	87265H109	1,215	138,594	SH		DFND	5	138,594	0	0
TRI POINTE GROUP INC	COMMON	87265H109	4,879	556,349	SH		DFND	2	556,349	0	0
TRIBUNE PUBG CO NEW	COMMON	89609W107	45	5,596	SH		DFND	2	5,596	0	0
TRIBUNE PUBG CO NEW	COMMON	89609W107	0	56	SH		DFND	6	56	0	0
TRICIDA INC	COMMON	89610F101	11,643	529,225	SH		DFND	8	385,034	0	144,191
TRICIDA INC	COMMON	89610F101	1,244	56,551	SH		DFND	2	56,551	0	0
TRICIDA INC	COMMON	89610F101	20,219	919,035	SH		DFND	4	796,634	0	122,401
TRICIDA INC	COMMON	89610F101	1	34	SH		DFND	6	34	0	0
TRICO BANCSHARES	COMMON	896095106	886	29,695	SH		DFND	4	22,395	0	7,300
TRICO BANCSHARES	COMMON	896095106	264	8,854	SH		DFND	2	0	0	8,854
TRICO BANCSHARES	COMMON	896095106	1	44	SH		DFND	6	44	0	0
TRICO BANCSHARES	COMMON	896095106	440	14,756	SH		DFND	5	14,756	0	0
TRILLIUM THERAPEUTICS INC	COMMON	89620X506	1,015	251,272	SH		DFND	5	251,272	0	0
TRIMAS CORP	COMMON	896215209	881	38,139	SH		DFND	4	29,639	0	8,500
TRIMAS CORP	COMMON	896215209	398	17,248	SH		DFND	5	17,248	0	0
TRIMAS CORP	COMMON	896215209	2	72	SH		DFND	6	72	0	0
TRIMAS CORP	COMMON	896215209	971	42,037	SH		DFND	2	42,037	0	0
TRIMBLE INC	COMMON	896239100	34	1,078	SH		OTR	1	0	0	1,078
TRIMBLE INC	COMMON	896239100	25	800	SH		DFND	5	0	0	800
TRIMBLE INC	COMMON	896239100	2,303	72,344	SH		DFND	4	72,344	0	0
TRIMBLE INC	COMMON	896239100	5,666	178,012	SH		DFND	2	178,009	0	3
TRINET GROUP INC	COMMON	896288107	2,274	60,370	SH		DFND	4	46,770	0	13,600
TRINET GROUP INC	COMMON	896288107	2,167	57,542	SH		DFND	2	57,542	0	0
TRINET GROUP INC	COMMON	896288107	3	73	SH		DFND	6	73	0	0
TRINITY INDS INC	COMMON	896522109	2	141	SH		OTR	1	0	0	141
TRINITY INDS INC	COMMON	896522109	1,355	84,337	SH		DFND	2	83,896	0	441
TRINITY INDS INC	COMMON	896522109	91	5,643	SH		DFND	4	5,643	0	0
TRINITY INDS INC	COMMON	896522109	9	544	SH		DFND	1	0	0	544
TRINITY INDS INC	COMMON	896522109	63	3,896	SH		DFND	16	3,896	0	0
TRINITY INDS INC	COMMON	896522109	6	348	SH		DFND	6	348	0	0
TRINSEO S A	COMMON	L9340P101	0	6	SH		OTR	1	0	0	6
TRINSEO S A	COMMON	L9340P101	2	98	SH		DFND	5	9	0	89
TRINSEO S A	COMMON	L9340P101	1,740	96,087	SH		DFND	2	96,087	0	0
TRINSEO S A	COMMON	L9340P101	8,006	442,053	SH		DFND	4	384,328	0	57,725
TRINSEO S A	COMMON	L9340P101	5	303	SH		DFND	6	303	0	0
TRINSEO S A	COMMON	L9340P101	48	2,625	SH		DFND	16	0	0	2,625
TRIP COM GROUP LTD	ADR	89677Q107	3	131	SH		OTR	1	0	0	131
TRIP COM GROUP LTD	ADR	89677Q107	2,491	106,212	SH		DFND	15	0	0	106,212
TRIP COM GROUP LTD	ADR	89677Q107	7,877	335,915	SH		DFND	4	272,939	0	62,976
TRIP COM GROUP LTD	ADR	89677Q107	9,782	417,126	SH		DFND	8	386,766	23,495	6,865
TRIP COM GROUP LTD	ADR	89677Q107	10	421	SH		DFND	5	0	0	421
TRIP COM GROUP LTD	ADR	89677Q107	5,913	252,163	SH		DFND	10	5,681	0	246,482
TRIP COM GROUP LTD	ADR	89677Q107	5,628	239,980	SH		DFND	6	239,980	0	0
TRIP COM GROUP LTD	ADR	89677Q107	6,337	270,220	SH		DFND	2	270,220	0	0
TRIP COM GROUP LTD	ADR	89677Q107	6	244	SH		DFND	1	0	0	244
TRIP COM GROUP LTD	ADR	89677Q107	33,925	1,446,686	SH		DFND	5	1,446,686	0	0
TRIPADVISOR INC	COMMON	896945201	1	58	SH		OTR	2	58	0	0
TRIPADVISOR INC	COMMON	896945201	1,883	108,304	SH		DFND	5	108,304	0	0
TRIPADVISOR INC	COMMON	896945201	0	18	SH		DFND	6	18	0	0
TRIPADVISOR INC	COMMON	896945201	2,752	158,225	SH		DFND	2	75,075	0	83,150
TRIPADVISOR INC	COMMON	896945201	1,416	81,406	SH		DFND	4	81,406	0	0
TRIPADVISOR INC	COMMON	896945201	157	9,000	SH		DFND	5	0	0	9,000
TRIPADVISOR INC	OPTION	896945901	696	40,000	SH	Call	DFND	5	40,000	0	0
TRIPADVISOR INC	OPTION	896945951	696	40,000	SH	Put	DFND	5	40,000	0	0
TRIPLE-S MGMT CORP	COMMON	896749108	0	14	SH		OTR	1	0	0	14
TRIPLE-S MGMT CORP	COMMON	896749108	140	9,950	SH		DFND	16	0	0	9,950
TRIPLE-S MGMT CORP	COMMON	896749108	5,253	372,570	SH		DFND	4	343,080	0	29,490
TRIPLE-S MGMT CORP	COMMON	896749108	106	7,514	SH		DFND	2	7,514	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	439	76,565	SH		DFND	5	76,565	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	244	42,500	SH		DFND	5	2,500	0	40,000
TRISTATE CAP HLDGS INC	COMMON	89678F100	423	43,775	SH		DFND	4	37,675	0	6,100
TRISTATE CAP HLDGS INC	COMMON	89678F100	120	12,415	SH		DFND	2	4,400	0	8,015
TRISTATE CAP HLDGS INC	COMMON	89678F100	461	47,634	SH		DFND	5	47,634	0	0
TRITON INTL LTD	COMMON	G9078F107	6,459	249,671	SH		DFND	4	190,471	0	59,200
TRITON INTL LTD	COMMON	G9078F107	22	867	SH		DFND	8	867	0	0
TRITON INTL LTD	COMMON	G9078F107	1	52	SH		DFND	6	52	0	0
TRITON INTL LTD	COMMON	G9078F107	3,240	125,253	SH		DFND	2	125,253	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	1,732	66,609	SH		DFND	5	66,609	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	137	5,282	SH		DFND	8	5,282	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	6	245	SH		DFND	6	245	0	0
TRIUMPH BANCORP INC	COMMON	89679E300	683	26,288	SH		DFND	2	18,615	0	7,673
TRIUMPH BANCORP INC	COMMON	89679E300	215	8,274	SH		DFND	5	576	0	7,698
TRIUMPH BANCORP INC	COMMON	89679E300	340	13,089	SH		DFND	4	13,089	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	1	135	SH		DFND	6	135	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	110	16,278	SH		DFND	2	16,278	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	110	16,200	SH		DFND	4	16,200	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	0	17	SH		OTR	1	0	0	17
TRONOX HOLDINGS PLC	COMMON	G9087Q102	5,876	1,179,953	SH		DFND	5	1,179,953	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	4,220	847,319	SH		DFND	4	717,969	0	129,350
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1,413	283,756	SH		DFND	2	283,756	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1	146	SH		DFND	6	146	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	194	38,988	SH		DFND	5	0	0	38,988
TRONOX HOLDINGS PLC	COMMON	G9087Q102	29	5,775	SH		DFND	16	0	0	5,775
TROVAGENE INC	COMMON	897238606	0	2	SH		DFND	5	2	0	0
TRUEBLUE INC	COMMON	89785X101	2,479	194,282	SH		DFND	2	194,272	0	10
TRUEBLUE INC	COMMON	89785X101	72	5,650	SH		DFND	16	0	0	5,650
TRUEBLUE INC	COMMON	89785X101	14,703	1,152,284	SH		DFND	4	1,017,509	0	134,775
TRUEBLUE INC	COMMON	89785X101	5	417	SH		DFND	6	417	0	0
TRUEBLUE INC	COMMON	89785X101	803	62,961	SH		DFND	5	62,961	0	0
TRUECAR INC	COMMON	89785L107	634	262,158	SH		DFND	5	262,158	0	0
TRUECAR INC	COMMON	89785L107	83	34,408	SH		DFND	2	34,408	0	0
TRUIST FINL CORP	COMMON	89832Q109	2,211	71,696	SH		OTR	2	68,649	0	3,047
TRUIST FINL CORP	COMMON	89832Q109	315	10,203	SH		OTR	1	3,518	0	6,685
TRUIST FINL CORP	COMMON	89832Q109	1,086	35,205	SH		OTR	13	0	35,205	0
TRUIST FINL CORP	COMMON	89832Q109	3	84	SH		OTR	4	0	84	0
TRUIST FINL CORP	COMMON	89832Q109	659	21,359	SH		DFND	5	11,953	0	9,406
TRUIST FINL CORP	COMMON	89832Q109	55,523	1,800,370	SH		DFND	8	1,511,822	0	288,548
TRUIST FINL CORP	COMMON	89832Q109	106,535	3,454,438	SH		DFND	2	3,026,438	0	428,000
TRUIST FINL CORP	COMMON	89832Q109	11	354	SH		DFND	6	354	0	0
TRUIST FINL CORP	COMMON	89832Q109	664	21,525	SH		DFND	1	20,849	0	676
TRUIST FINL CORP	COMMON	89832Q109	756,457	24,528,447	SH		DFND	4	23,824,741	0	703,706
TRUIST FINL CORP	COMMON	89832Q109	6,099	197,766	SH		DFND	10	71,031	0	126,735
TRUIST FINL CORP	COMMON	89832Q109	4	114	SH		DFND	11	114	0	0
TRUIST FINL CORP	COMMON	89832Q109	854	27,676	SH		DFND	16	0	0	27,676
TRUIST FINL CORP	COMMON	89832Q109	166	5,376	SH		DFND	15	5,376	0	0
TRUIST FINL CORP	COMMON	89832Q109	47	1,539	SH		DFND	19	1,539	0	0
TRULIA INC	BOND	897888AB9	8,315	4,758,000	PRN		DFND	5	4,758,000	0	0
TRUPANION INC	COMMON	898202106	1	48	SH		DFND	6	48	0	0
TRUPANION INC	COMMON	898202106	246	9,454	SH		DFND	2	9,454	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	1	140	SH		DFND	6	140	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	169	31,208	SH		DFND	2	0	0	31,208
TRUSTCO BK CORP N Y	COMMON	898349105	843	155,825	SH		DFND	4	155,825	0	0
TRUSTCO BK CORP N Y	COMMON	898349105	940	173,755	SH		DFND	5	173,755	0	0
TRUSTMARK CORP	COMMON	898402102	2,103	90,238	SH		DFND	5	90,238	0	0
TRUSTMARK CORP	COMMON	898402102	3,650	156,641	SH		DFND	2	90,000	0	66,641
TRUSTMARK CORP	COMMON	898402102	26,281	1,127,937	SH		DFND	4	1,036,512	0	91,425
TRUSTMARK CORP	COMMON	898402102	280	12,000	SH		DFND	16	0	0	12,000
TRUSTMARK CORP	COMMON	898402102	8	322	SH		DFND	6	322	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L108	636	194,985	SH		DFND	5	194,985	0	0
TTEC HLDGS INC	COMMON	89854H102	205	5,585	SH		DFND	2	5,585	0	0
TTEC HLDGS INC	COMMON	89854H102	21	567	SH		DFND	6	567	0	0
TTEC HLDGS INC	COMMON	89854H102	84	2,296	SH		DFND	5	2,296	0	0
TTEC HLDGS INC	COMMON	89854H102	134	3,652	SH		DFND	16	3,652	0	0
TTEC HLDGS INC	COMMON	89854H102	153	4,172	SH		DFND	4	4,172	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	4,653	450,025	SH		DFND	4	391,975	0	58,050
TTM TECHNOLOGIES INC	COMMON	87305R109	336	32,506	SH		DFND	2	32,506	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	77	7,475	SH		DFND	16	0	0	7,475
TTM TECHNOLOGIES INC	COMMON	87305R109	29,662	2,868,662	SH		DFND	5	2,868,662	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	1	90	SH		DFND	14	90	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	7	656	SH		DFND	6	656	0	0
TTM TECHNOLOGIES INC	BOND	87305RAD1	811	735,000	PRN		DFND	5	735,000	0	0
TUANCHE LTD	ADR	89856T104	705	429,900	SH		DFND	5	429,900	0	0
TUCOWS INC	COMMON	898697206	138	2,852	SH		DFND	5	2,852	0	0
TUCOWS INC	COMMON	898697206	150	3,098	SH		DFND	2	3,098	0	0
TUESDAY MORNING CORP	COMMON	899035505	2	3,866	SH		DFND	5	3,866	0	0
TUESDAY MORNING CORP	COMMON	899035505	59	102,116	SH		DFND	5	102,116	0	0
TUFIN SOFTWARE TECHNOLOGIS L	COMMON	M8893U102	2,655	302,346	SH		DFND	5	302,346	0	0
TUFIN SOFTWARE TECHNOLOGIS L	COMMON	M8893U102	56	6,430	SH		DFND	6	6,430	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	9	5,650	SH		OTR	2	0	0	5,650
TUPPERWARE BRANDS CORP	COMMON	899896104	26	16,218	SH		DFND	2	16,171	0	47
TUPPERWARE BRANDS CORP	COMMON	899896104	87	53,656	SH		DFND	4	53,656	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	373	230,406	SH		DFND	5	230,406	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	0	272	SH		DFND	6	272	0	0
TURNING POINT THERAPEUTICS I	COMMON	90041T108	2	44	SH		DFND	6	44	0	0
TURNING POINT THERAPEUTICS I	COMMON	90041T108	1,071	23,986	SH		DFND	5	23,986	0	0
TURNING POINT THERAPEUTICS I	COMMON	90041T108	406	9,088	SH		DFND	2	9,088	0	0
TURNING PT BRANDS INC	COMMON	90041L105	56	2,644	SH		DFND	2	2,644	0	0
TURNING PT BRANDS INC	COMMON	90041L105	1	24	SH		DFND	6	24	0	0
TURQUOISE HILL RES LTD	COMMON	900435108	1	2,766	SH		DFND	6	2,766	0	0
TURTLE BEACH CORP	OPTION	900450956	862	138,200	SH	Put	DFND	5	138,200	0	0
TUTOR PERINI CORP	COMMON	901109108	7,892	1,174,419	SH		DFND	4	1,037,219	0	137,200
TUTOR PERINI CORP	COMMON	901109108	49	7,300	SH		DFND	16	0	0	7,300
TUTOR PERINI CORP	COMMON	901109108	1	156	SH		DFND	1	0	0	156
TUTOR PERINI CORP	COMMON	901109108	1,383	205,790	SH		DFND	2	205,790	0	0
TWILIO INC	COMMON	90138F102	237	2,650	SH		OTR	1	582	0	2,068
TWILIO INC	COMMON	90138F102	1,932	21,585	SH		OTR	13	0	21,585	0
TWILIO INC	COMMON	90138F102	8	87	SH		OTR	2	87	0	0
TWILIO INC	COMMON	90138F102	70	786	SH		OTR	4	0	786	0
TWILIO INC	COMMON	90138F102	38,918	434,888	SH		DFND	4	434,888	0	0
TWILIO INC	COMMON	90138F102	29,012	324,195	SH		DFND	2	324,124	0	71
TWILIO INC	COMMON	90138F102	7,832	87,513	SH		DFND	11	87,513	0	0
TWILIO INC	COMMON	90138F102	35,686	398,769	SH		DFND	5	398,769	0	0
TWILIO INC	COMMON	90138F102	1,677	18,738	SH		DFND	1	16,258	0	2,480
TWILIO INC	COMMON	90138F102	3,962	44,269	SH		DFND	5	3,579	0	40,690
TWILIO INC	COMMON	90138F102	1,433	16,010	SH		DFND	6	16,010	0	0
TWILIO INC	OPTION	90138F952	62,643	700,000	SH	Put	DFND	5	700,000	0	0
TWILIO INC	BOND	90138FAB8	2,982	2,137,000	PRN		DFND	16	0	0	2,137,000
TWILIO INC	BOND	90138FAB8	10,396	7,451,000	PRN		DFND	8	7,032,000	0	419,000
TWILIO INC	BOND	90138FAB8	2,168	1,554,000	PRN		DFND	4	1,554,000	0	0
TWILIO INC	BOND	90138FAB8	2,015	1,444,000	PRN		DFND	5	1,444,000	0	0
TWIN DISC INC	COMMON	901476101	23	3,297	SH		DFND	2	3,297	0	0
TWIN DISC INC	COMMON	901476101	0	12	SH		DFND	6	12	0	0
TWIN RIV WORLDWIDE HLDGS INC	COMMON	90171V204	295	22,707	SH		DFND	8	22,707	0	0
TWIN RIV WORLDWIDE HLDGS INC	COMMON	90171V204	789	60,683	SH		DFND	4	60,683	0	0
TWIN RIV WORLDWIDE HLDGS INC	COMMON	90171V204	1,447	111,208	SH		DFND	2	111,208	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	2,359	77,150	SH		OTR	4	0	77,150	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	38,605	1,262,438	SH		DFND	8	870,012	0	392,426
TWIST BIOSCIENCE CORP	COMMON	90184D100	1	34	SH		DFND	6	34	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	39,321	1,285,850	SH		DFND	4	1,114,566	0	171,284
TWIST BIOSCIENCE CORP	COMMON	90184D100	2,373	77,587	SH		DFND	2	77,587	0	0
TWITTER INC	COMMON	90184L102	18,336	746,581	SH		OTR	11	0	0	746,581
TWITTER INC	COMMON	90184L102	226	9,197	SH		OTR	1	1,814	0	7,383
TWITTER INC	COMMON	90184L102	2,404	97,892	SH		OTR	4	0	97,892	0
TWITTER INC	COMMON	90184L102	13	524	SH		OTR	2	485	0	39
TWITTER INC	COMMON	90184L102	1,375	55,966	SH		DFND	1	50,518	0	5,448
TWITTER INC	COMMON	90184L102	68,427	2,786,109	SH		DFND	4	2,782,563	0	3,546
TWITTER INC	COMMON	90184L102	1,013	41,239	SH		DFND	6	41,239	0	0
TWITTER INC	COMMON	90184L102	20,631	840,008	SH		DFND	2	739,747	0	100,261
TWITTER INC	COMMON	90184L102	15,053	612,905	SH		DFND	5	612,905	0	0
TWITTER INC	COMMON	90184L102	3,930	160,033	SH		DFND	5	41,607	0	118,426
TWITTER INC	OPTION	90184L902	7,533	306,700	SH	Call	DFND	5	306,700	0	0
TWITTER INC	OPTION	90184L952	24,209	985,700	SH	Put	DFND	5	985,700	0	0
TWITTER INC	BOND	90184LAD4	5,164	5,403,000	PRN		DFND	16	5,403,000	0	0
TWITTER INC	BOND	90184LAD4	334	350,000	PRN		DFND	8	350,000	0	0
TWITTER INC	BOND	90184LAD4	272	285,000	PRN		DFND	5	285,000	0	0
TWITTER INC	BOND	90184LAD4	15,546	16,267,000	PRN		DFND	4	16,267,000	0	0
TWITTER INC	BOND	90184LAD4	1,593	1,667,000	PRN		DFND	15	1,667,000	0	0
TWITTER INC	BOND	90184LAD4	623	652,000	PRN		DFND	2	652,000	0	0
TWITTER INC	BOND	90184LAF9	1,079	1,210,000	PRN		DFND	15	1,210,000	0	0
TWITTER INC	BOND	90184LAF9	8,144	9,134,000	PRN		DFND	8	9,134,000	0	0
TWITTER INC	BOND	90184LAF9	12,368	13,872,000	PRN		DFND	4	13,872,000	0	0
TWITTER INC	BOND	90184LAF9	596	669,000	PRN		DFND	2	669,000	0	0
TWITTER INC	BOND	90184LAF9	263	295,000	PRN		DFND	5	295,000	0	0
TWITTER INC	BOND	90184LAF9	703	789,000	PRN		DFND	16	789,000	0	0
TWO HBRS INVT CORP	COMMON	90187B408	5	1,404	SH		OTR	2	1,404	0	0
TWO HBRS INVT CORP	COMMON	90187B408	22	5,904	SH		DFND	5	750	0	5,154
TWO HBRS INVT CORP	COMMON	90187B408	4,446	1,166,804	SH		DFND	4	1,104,789	0	62,015
TWO HBRS INVT CORP	COMMON	90187B408	313	82,212	SH		DFND	2	82,212	0	0
TWO HBRS INVT CORP	COMMON	90187B408	2	583	SH		DFND	8	583	0	0
TWO HBRS INVT CORP	COMMON	90187B408	188	49,322	SH		DFND	6	49,322	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	63	212	SH		OTR	18	212	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	10,714	36,127	SH		DFND	2	36,127	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	3,152	10,628	SH		DFND	8	10,628	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	102,748	346,465	SH		DFND	4	327,125	0	19,340
TYLER TECHNOLOGIES INC	COMMON	902252105	5	16	SH		DFND	5	0	0	16
TYLER TECHNOLOGIES INC	COMMON	902252105	12	39	SH		DFND	6	39	0	0
TYME TECHNOLOGIES INC	COMMON	90238J103	21	18,858	SH		DFND	2	18,858	0	0
TYME TECHNOLOGIES INC	COMMON	90238J103	0	40	SH		DFND	6	40	0	0
TYSON FOODS INC	COMMON	902494103	0	8	SH		OTR	2	0	0	8
TYSON FOODS INC	COMMON	902494103	3	53	SH		OTR	1	0	0	53
TYSON FOODS INC	COMMON	902494103	872	15,068	SH		DFND	8	1,434	9,782	3,852
TYSON FOODS INC	COMMON	902494103	1,572	27,161	SH		DFND	5	3,346	0	23,815
TYSON FOODS INC	COMMON	902494103	19,006	328,423	SH		DFND	4	328,423	0	0
TYSON FOODS INC	COMMON	902494103	5,150	88,996	SH		DFND	2	88,807	0	189
TYSON FOODS INC	COMMON	902494103	1,961	33,885	SH		DFND	5	33,885	0	0
TYSON FOODS INC	COMMON	902494103	135	2,326	SH		DFND	6	2,326	0	0
TYSON FOODS INC	COMMON	902494103	31	539	SH		DFND	19	539	0	0
TYSON FOODS INC	COMMON	902494103	6	111	SH		DFND	1	30	0	81
U S CONCRETE INC	COMMON	90333L201	988	54,443	SH		DFND	2	54,443	0	0
U S CONCRETE INC	COMMON	90333L201	2	120	SH		DFND	6	120	0	0
U S CONCRETE INC	COMMON	90333L201	2,225	122,666	SH		DFND	4	105,166	0	17,500
U S CONCRETE INC	COMMON	90333L201	65	3,560	SH		DFND	5	3,560	0	0
U S CONCRETE INC	COMMON	90333L201	10	550	SH		DFND	16	0	0	550
U S PHYSICAL THERAPY INC	COMMON	90337L108	20	296	SH		OTR	1	0	0	296
U S PHYSICAL THERAPY INC	COMMON	90337L108	3	43	SH		OTR	4	0	43	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	167	2,414	SH		OTR	13	0	2,414	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	95	1,378	SH		DFND	4	1,378	0	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	1,277	18,500	SH		DFND	2	18,413	0	87
U S PHYSICAL THERAPY INC	COMMON	90337L108	139	2,016	SH		DFND	5	1,795	0	221
U S PHYSICAL THERAPY INC	COMMON	90337L108	7	99	SH		DFND	6	99	0	0
U S PHYSICAL THERAPY INC	COMMON	90337L108	64	924	SH		DFND	1	0	0	924
U S PHYSICAL THERAPY INC	COMMON	90337L108	2,359	34,190	SH		DFND	5	34,190	0	0
U S SILICA HLDGS INC	COMMON	90346E103	138	76,449	SH		DFND	5	76,449	0	0
U S SILICA HLDGS INC	COMMON	90346E103	1	512	SH		DFND	6	512	0	0
U S SILICA HLDGS INC	COMMON	90346E103	43	24,056	SH		DFND	2	24,056	0	0
U S SILICA HLDGS INC	COMMON	90346E103	60	33,457	SH		DFND	4	33,457	0	0
U S WELL SVCS INC	COMMON	91274U101	2	6,412	SH		DFND	2	6,412	0	0
U S WELL SVCS INC	COMMON	91274U101	0	14	SH		DFND	6	14	0	0
U S WELL SVCS INC	COMMON	91274U101	8	26,813	SH		DFND	5	26,813	0	0
U.S. AUTO PARTS NETWORK INC	COMMON	90343C100	10	5,900	SH		DFND	5	5,900	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	219	7,829	SH		OTR	13	0	7,829	0
UBER TECHNOLOGIES INC	COMMON	90353T100	19,962	714,985	SH		DFND	8	711,338	0	3,647
UBER TECHNOLOGIES INC	COMMON	90353T100	8,017	287,149	SH		DFND	2	287,149	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,380	49,438	SH		DFND	6	49,438	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	4	143	SH		DFND	1	0	0	143
UBER TECHNOLOGIES INC	COMMON	90353T100	46	1,665	SH		DFND	19	1,665	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	2,610	93,490	SH		DFND	5	13,732	0	79,758
UBER TECHNOLOGIES INC	COMMON	90353T100	1,726	61,805	SH		DFND	11	61,805	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	69,903	2,503,707	SH		DFND	4	2,503,707	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	821	29,400	SH		DFND	15	29,400	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	58,367	2,090,500	SH	Put	DFND	5	2,090,500	0	0
UBIQUITI INC	COMMON	90353W103	366	2,588	SH		DFND	4	2,588	0	0
UBIQUITI INC	COMMON	90353W103	3	20	SH		DFND	1	0	0	20
ETRACS ALERIAN INFRASTRUCTUR	FUND	902641646	7	850	SH		DFND	2	850	0	0
ETRACS ALERIAN INFRASTRUCTUR	FUND	902641646	87	10,680	SH		DFND	5	2,175	0	8,505
ETRACS ALERIAN MLP ETN	FUND	90267B682	3	550	SH		DFND	5	200	0	350
ETRACS ALERIAN INFRAST SER B	FUND	90274D382	1,334	163,540	SH		DFND	5	22,569	0	140,971
UBS GROUP AG	COMMON	H42097107	2	250	SH		OTR	2	250	0	0
UBS GROUP AG	COMMON	H42097107	43	4,694	SH		OTR	1	0	0	4,694
UBS GROUP AG	COMMON	H42097107	30	3,278	SH		DFND	5	1,695	0	1,583
UBS GROUP AG	COMMON	H42097107	195	21,033	SH		DFND	10	21,033	0	0
UBS GROUP AG	COMMON	H42097107	87,479	9,447,009	SH		DFND	8	9,003,529	297,999	145,481
UBS GROUP AG	COMMON	H42097107	14,184	1,531,746	SH		DFND	2	1,508,036	0	23,710
UBS GROUP AG	COMMON	H42097107	18,248	1,970,658	SH		DFND	4	1,964,477	0	6,181
UBS GROUP AG	COMMON	H42097107	159	17,165	SH		DFND	16	0	0	17,165
UBS GROUP AG	COMMON	H42097107	13	1,400	SH		DFND	1	0	0	1,400
UBS GROUP AG	COMMON	H42097107	7,104	767,149	SH		DFND	15	767,149	0	0
UBS GROUP AG	COMMON	H42097107	64	6,880	SH		DFND	19	6,880	0	0
UBS GROUP AG	OPTION	H42097907	60,334	6,515,600	SH	Call	DFND	6	6,515,600	0	0
UBS GROUP AG	OPTION	H42097957	61,981	6,693,400	SH	Put	DFND	6	6,693,400	0	0
UDR INC	COMMON	902653104	5	127	SH		OTR	1	0	0	127
UDR INC	COMMON	902653104	0	11	SH		OTR	2	0	0	11
UDR INC	COMMON	902653104	31,093	850,935	SH		DFND	2	850,932	0	3
UDR INC	COMMON	902653104	87,859	2,404,463	SH		DFND	4	1,473,563	0	930,900
UDR INC	COMMON	902653104	1,466	40,111	SH		DFND	6	40,111	0	0
UDR INC	COMMON	902653104	9,292	254,303	SH		DFND	5	254,303	0	0
UDR INC	COMMON	902653104	4	118	SH		DFND	1	64	0	54
UDR INC	COMMON	902653104	574	15,702	SH		DFND	8	15,702	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	792	20,803	SH		DFND	5	20,803	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	84	2,217	SH		DFND	2	2,217	0	0
UGI CORP NEW	COMMON	902681105	0	3	SH		OTR	1	0	0	3
UGI CORP NEW	COMMON	902681105	31	1,179	SH		OTR	2	0	0	1,179
UGI CORP NEW	COMMON	902681105	225	8,443	SH		OTR	13	0	8,443	0
UGI CORP NEW	COMMON	902681105	5,309	199,057	SH		DFND	2	199,053	0	4
UGI CORP NEW	COMMON	902681105	8,323	312,058	SH		DFND	4	312,058	0	0
UGI CORP NEW	COMMON	902681105	0	3	SH		DFND	14	3	0	0
UGI CORP NEW	COMMON	902681105	4,250	159,350	SH		DFND	8	159,350	0	0
UGI CORP NEW	COMMON	902681105	17	623	SH		DFND	5	0	0	623
UGI CORP NEW	COMMON	902681105	703	26,352	SH		DFND	15	26,352	0	0
ULTA BEAUTY INC	COMMON	90384S303	3	18	SH		OTR	2	15	0	3
ULTA BEAUTY INC	COMMON	90384S303	11	63	SH		OTR	1	0	0	63
ULTA BEAUTY INC	COMMON	90384S303	982	5,590	SH		DFND	8	2,278	1,720	1,592
ULTA BEAUTY INC	COMMON	90384S303	4	23	SH		DFND	1	5	0	18
ULTA BEAUTY INC	COMMON	90384S303	4,235	24,106	SH		DFND	4	17,516	0	6,590
ULTA BEAUTY INC	COMMON	90384S303	635	3,613	SH		DFND	5	819	0	2,794
ULTA BEAUTY INC	COMMON	90384S303	83	470	SH		DFND	16	0	0	470
ULTA BEAUTY INC	COMMON	90384S303	96	547	SH		DFND	10	547	0	0
ULTA BEAUTY INC	COMMON	90384S303	394	2,240	SH		DFND	6	2,240	0	0
ULTA BEAUTY INC	COMMON	90384S303	15	84	SH		DFND	19	84	0	0
ULTA BEAUTY INC	COMMON	90384S303	3,056	17,391	SH		DFND	2	17,377	0	14
ULTA BEAUTY INC	OPTION	90384S903	1,037	5,900	SH	Call	DFND	5	5,900	0	0
ULTA BEAUTY INC	OPTION	90384S953	1,037	5,900	SH	Put	DFND	5	5,900	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	2,650	192,060	SH		DFND	4	153,760	0	38,300
ULTRA CLEAN HLDGS INC	COMMON	90385V107	3,506	254,092	SH		DFND	5	254,092	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	4	302	SH		DFND	6	302	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,252	90,699	SH		DFND	2	90,699	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	3,949	88,890	SH		DFND	8	88,890	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	194	4,367	SH		DFND	6	4,367	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	820	18,453	SH		DFND	2	17,603	0	850
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	8	3,346	SH		DFND	6	3,346	0	0
UMB FINL CORP	COMMON	902788108	60	1,300	SH		DFND	16	0	0	1,300
UMB FINL CORP	COMMON	902788108	3,893	83,947	SH		DFND	2	38,800	0	45,147
UMB FINL CORP	COMMON	902788108	3,058	65,935	SH		DFND	5	65,935	0	0
UMB FINL CORP	COMMON	902788108	14,824	319,614	SH		DFND	4	291,804	0	27,810
UMB FINL CORP	COMMON	902788108	10	217	SH		DFND	6	217	0	0
UMH PPTYS INC	COMMON	903002103	302	27,770	SH		DFND	5	27,770	0	0
UMH PPTYS INC	COMMON	903002103	86	7,897	SH		DFND	16	0	0	7,897
UMH PPTYS INC	COMMON	903002103	1	57	SH		DFND	6	57	0	0
UMH PPTYS INC	COMMON	903002103	1,217	112,049	SH		DFND	4	106,024	0	6,025
UMH PPTYS INC	COMMON	903002103	661	60,872	SH		DFND	2	60,872	0	0
UMPQUA HLDGS CORP	COMMON	904214103	2	157	SH		OTR	2	157	0	0
UMPQUA HLDGS CORP	COMMON	904214103	0	9	SH		OTR	1	0	0	9
UMPQUA HLDGS CORP	COMMON	904214103	5,265	483,020	SH		DFND	2	322,515	0	160,505
UMPQUA HLDGS CORP	COMMON	904214103	13,574	1,245,363	SH		DFND	4	1,077,849	0	167,514
UMPQUA HLDGS CORP	COMMON	904214103	6	558	SH		DFND	8	558	0	0
UMPQUA HLDGS CORP	COMMON	904214103	9	849	SH		DFND	6	849	0	0
UMPQUA HLDGS CORP	COMMON	904214103	482	44,206	SH		DFND	5	44,206	0	0
UNDER ARMOUR INC	COMMON	904311107	2	165	SH		OTR	2	165	0	0
UNDER ARMOUR INC	COMMON	904311107	3	335	SH		OTR	1	0	0	335
UNDER ARMOUR INC	COMMON	904311107	14	1,511	SH		DFND	5	200	0	1,311
UNDER ARMOUR INC	COMMON	904311107	41	4,425	SH		DFND	6	4,425	0	0
UNDER ARMOUR INC	COMMON	904311107	561	60,890	SH		DFND	2	60,617	0	273
UNDER ARMOUR INC	COMMON	904311107	5	567	SH		DFND	1	0	0	567
UNDER ARMOUR INC	COMMON	904311107	362	39,334	SH		DFND	4	39,334	0	0
UNDER ARMOUR INC	COMMON	904311206	3	372	SH		OTR	1	0	0	372
UNDER ARMOUR INC	COMMON	904311206	5	614	SH		DFND	5	201	0	413
UNDER ARMOUR INC	COMMON	904311206	5	623	SH		DFND	1	0	0	623
UNDER ARMOUR INC	COMMON	904311206	508	63,072	SH		DFND	2	62,562	0	510
UNDER ARMOUR INC	COMMON	904311206	868	107,656	SH		DFND	5	107,656	0	0
UNDER ARMOUR INC	COMMON	904311206	2	236	SH		DFND	6	236	0	0
UNDER ARMOUR INC	COMMON	904311206	355	44,100	SH		DFND	4	44,100	0	0
UNIFI INC	COMMON	904677200	55	4,732	SH		DFND	2	4,732	0	0
UNIFI INC	COMMON	904677200	82	7,138	SH		DFND	5	7,138	0	0
UNIFI INC	COMMON	904677200	1	81	SH		DFND	6	81	0	0
UNIFIRST CORP MASS	COMMON	904708104	6,783	44,893	SH		DFND	4	38,093	0	6,800
UNIFIRST CORP MASS	COMMON	904708104	3,064	20,278	SH		DFND	2	20,278	0	0
UNIFIRST CORP MASS	COMMON	904708104	39	261	SH		DFND	6	261	0	0
UNIFIRST CORP MASS	COMMON	904708104	516	3,417	SH		DFND	8	3,417	0	0
UNIFIRST CORP MASS	COMMON	904708104	2,534	16,773	SH		DFND	5	16,773	0	0
UNILEVER N V	ADR	904784709	433	8,880	SH		OTR	2	105	0	8,775
UNILEVER N V	ADR	904784709	139	2,850	SH		OTR	1	751	0	2,099
UNILEVER N V	ADR	904784709	10,289	210,877	SH		DFND	5	210,877	0	0
UNILEVER N V	ADR	904784709	27	554	SH		DFND	1	80	0	474
UNILEVER N V	ADR	904784709	10,130	207,619	SH		DFND	2	120,677	0	86,942
UNILEVER N V	ADR	904784709	8,553	175,295	SH		DFND	6	175,295	0	0
UNILEVER N V	ADR	904784709	3,709	76,022	SH		DFND	5	39,415	0	36,607
UNILEVER N V	ADR	904784709	10,002	204,994	SH		DFND	4	204,994	0	0
UNILEVER PLC	ADR	904767704	31	610	SH		OTR	2	0	0	610
UNILEVER PLC	ADR	904767704	3	59	SH		OTR	1	0	0	59
UNILEVER PLC	ADR	904767704	92	1,815	SH		DFND	5	1,815	0	0
UNILEVER PLC	ADR	904767704	233	4,617	SH		DFND	2	3,954	0	663
UNILEVER PLC	ADR	904767704	2	30	SH		DFND	1	0	0	30
UNILEVER PLC	ADR	904767704	2,022	39,985	SH		DFND	5	20,131	0	19,854
UNILEVER PLC	ADR	904767704	3	53	SH		DFND	11	53	0	0
UNION BANKSHARES INC	COMMON	905400107	28	1,243	SH		DFND	2	0	0	1,243
UNION BANKSHARES INC	COMMON	905400107	120	5,339	SH		DFND	5	5,339	0	0
UNION BANKSHARES INC	COMMON	905400107	0	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108	1,463	10,370	SH		OTR	13	0	10,370	0
UNION PAC CORP	COMMON	907818108	1,939	13,749	SH		OTR	1	3,009	0	10,740
UNION PAC CORP	COMMON	907818108	33,468	237,295	SH		OTR	2	209,366	0	27,929
UNION PAC CORP	COMMON	907818108	28	200	SH		OTR	4	0	200	0
UNION PAC CORP	COMMON	907818108	223,207	1,582,576	SH		DFND	2	1,568,224	0	14,352
UNION PAC CORP	COMMON	907818108	3,607	25,573	SH		DFND	1	22,605	0	2,968
UNION PAC CORP	COMMON	907818108	214,122	1,518,167	SH		DFND	4	1,316,182	0	201,985
UNION PAC CORP	COMMON	907818108	951	6,742	SH		DFND	16	1,155	0	5,587
UNION PAC CORP	COMMON	907818108	78,676	557,827	SH		DFND	8	500,513	20,728	36,586
UNION PAC CORP	COMMON	907818108	67,508	478,641	SH		DFND	11	478,641	0	0
UNION PAC CORP	COMMON	907818108	4,053	28,736	SH		DFND	5	16,469	0	12,267
UNION PAC CORP	COMMON	907818108	189	1,337	SH		DFND	19	1,337	0	0
UNION PAC CORP	COMMON	907818108	338	2,400	SH		DFND	2	0	0	2,400
UNION PAC CORP	COMMON	907818108	7,532	53,404	SH		DFND	10	53,404	0	0
UNION PAC CORP	COMMON	907818108	2,201	15,602	SH		DFND	15	12,778	0	2,824
UNION PAC CORP	COMMON	907818108	313	2,219	SH		DFND	17	0	2,219	0
UNION PAC CORP	OPTION	907818908	91,888	651,500	SH	Call	DFND	5	651,500	0	0
UNION PAC CORP	OPTION	907818958	71	500	SH	Put	DFND	5	500	0	0
UNIQURE NV	COMMON	N90064101	988	20,820	SH		OTR	4	0	20,820	0
UNIQURE NV	COMMON	N90064101	197	4,160	SH		DFND	6	4,160	0	0
UNIQURE NV	COMMON	N90064101	6,968	146,848	SH		DFND	8	146,848	0	0
UNIQURE NV	COMMON	N90064101	58	1,218	SH		DFND	5	0	0	1,218
UNISYS CORP	COMMON	909214306	1	74	SH		DFND	6	74	0	0
UNISYS CORP	COMMON	909214306	15,219	1,232,338	SH		DFND	4	1,071,988	0	160,350
UNISYS CORP	COMMON	909214306	1,929	156,160	SH		DFND	5	156,160	0	0
UNISYS CORP	COMMON	909214306	277	22,390	SH		DFND	16	6,715	0	15,675
UNISYS CORP	COMMON	909214306	3,111	251,909	SH		DFND	2	251,909	0	0
UNISYS CORP	BOND	909214BS6	2,052	1,095,000	PRN		DFND	5	1,095,000	0	0
UNIT CORPORATION	COMMON	909218109	4	16,972	SH		DFND	2	16,972	0	0
UNIT CORPORATION	COMMON	909218109	12	45,925	SH		DFND	5	45,925	0	0
UNIT CORPORATION	COMMON	909218109	0	140	SH		DFND	6	140	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	19	598	SH		OTR	1	0	0	598
UNITED AIRLS HLDGS INC	COMMON	910047109	184	5,818	SH		OTR	2	5,818	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	134	4,238	SH		OTR	18	4,238	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	2,526	80,073	SH		DFND	2	80,022	0	51
UNITED AIRLS HLDGS INC	COMMON	910047109	11,942	378,512	SH		DFND	4	293,479	0	85,033
UNITED AIRLS HLDGS INC	COMMON	910047109	37	1,166	SH		DFND	1	26	0	1,140
UNITED AIRLS HLDGS INC	COMMON	910047109	1,432	45,374	SH		DFND	8	18,622	26,752	0
UNITED AIRLS HLDGS INC	COMMON	910047109	202	6,389	SH		DFND	15	6,389	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	111	3,506	SH		DFND	5	752	0	2,754
UNITED AIRLS HLDGS INC	COMMON	910047109	386	12,225	SH		DFND	10	12,225	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	13	405	SH		DFND	16	405	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	7	207	SH		DFND	6	207	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	1,527	48,409	SH		DFND	5	48,409	0	0
UNITED AIRLS HLDGS INC	OPTION	910047909	1,044	33,100	SH	Call	DFND	5	33,100	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959	461	14,600	SH	Put	DFND	5	14,600	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	0	4	SH		OTR	1	0	0	4
UNITED BANKSHARES INC WEST V	COMMON	909907107	4,505	195,188	SH		DFND	2	91,200	0	103,988
UNITED BANKSHARES INC WEST V	COMMON	909907107	17,391	753,488	SH		DFND	4	685,988	0	67,500
UNITED BANKSHARES INC WEST V	COMMON	909907107	89	3,875	SH		DFND	16	0	0	3,875
UNITED BANKSHARES INC WEST V	COMMON	909907107	2,749	119,126	SH		DFND	5	119,126	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	2	102	SH		DFND	6	102	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	6	326	SH		DFND	5	326	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,383	75,555	SH		DFND	2	49,700	0	25,855
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	4	219	SH		DFND	6	219	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	6,694	365,610	SH		DFND	4	301,410	0	64,200
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,641	144,256	SH		DFND	5	144,256	0	0
UNITED FIRE GROUP INC	COMMON	910340108	25	778	SH		DFND	6	778	0	0
UNITED FIRE GROUP INC	COMMON	910340108	516	15,822	SH		DFND	5	15,822	0	0
UNITED FIRE GROUP INC	COMMON	910340108	227	6,951	SH		DFND	2	6,951	0	0
UNITED INS HLDGS CORP	COMMON	910710102	90	9,763	SH		DFND	5	9,763	0	0
UNITED INS HLDGS CORP	COMMON	910710102	4	484	SH		DFND	6	484	0	0
UNITED INS HLDGS CORP	COMMON	910710102	61	6,588	SH		DFND	2	6,588	0	0
UNITED NAT FOODS INC	COMMON	911163103	161	17,520	SH		DFND	2	17,497	0	23
UNITED NAT FOODS INC	COMMON	911163103	3	298	SH		DFND	6	298	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	82	876	SH		OTR	1	450	0	426
UNITED PARCEL SERVICE INC	COMMON	911312106	2,804	30,015	SH		OTR	2	30,005	0	10
UNITED PARCEL SERVICE INC	COMMON	911312106	351	3,761	SH		OTR	13	0	3,761	0
UNITED PARCEL SERVICE INC	COMMON	911312106	35,140	376,149	SH		OTR	11	0	0	376,149
UNITED PARCEL SERVICE INC	COMMON	911312106	43,817	469,034	SH		DFND	2	467,854	0	1,180
UNITED PARCEL SERVICE INC	COMMON	911312106	72	773	SH		DFND	1	67	0	706
UNITED PARCEL SERVICE INC	COMMON	911312106	462	4,950	SH		DFND	16	0	0	4,950
UNITED PARCEL SERVICE INC	COMMON	911312106	10,538	112,802	SH		DFND	8	73,686	18,517	20,599
UNITED PARCEL SERVICE INC	COMMON	911312106	848	9,074	SH		DFND	15	9,074	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	10,292	110,169	SH		DFND	5	110,169	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	5,311	56,856	SH		DFND	5	29,117	0	27,739
UNITED PARCEL SERVICE INC	COMMON	911312106	261	2,796	SH		DFND	6	2,796	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	108	1,152	SH		DFND	19	1,152	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	1,748	18,711	SH		DFND	10	16,606	0	2,105
UNITED PARCEL SERVICE INC	COMMON	911312106	83,528	894,117	SH		DFND	4	733,730	0	160,387
UNITED PARCEL SERVICE INC	OPTION	911312906	4,933	52,800	SH	Call	DFND	5	52,800	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	6,838	73,200	SH	Put	DFND	5	73,200	0	0
UNITED RENTALS INC	COMMON	911363109	15	142	SH		OTR	1	0	0	142
UNITED RENTALS INC	COMMON	911363109	1	5	SH		OTR	2	0	0	5
UNITED RENTALS INC	COMMON	911363109	210	2,037	SH		OTR	18	2,037	0	0
UNITED RENTALS INC	COMMON	911363109	31	299	SH		DFND	16	299	0	0
UNITED RENTALS INC	COMMON	911363109	5,742	55,805	SH		DFND	5	55,805	0	0
UNITED RENTALS INC	COMMON	911363109	7	72	SH		DFND	1	9	0	63
UNITED RENTALS INC	COMMON	911363109	10,364	100,722	SH		DFND	4	90,225	0	10,497
UNITED RENTALS INC	COMMON	911363109	767	7,455	SH		DFND	10	7,455	0	0
UNITED RENTALS INC	COMMON	911363109	2,346	22,799	SH		DFND	2	22,611	0	188
UNITED RENTALS INC	COMMON	911363109	2,219	21,568	SH		DFND	8	9,651	11,917	0
UNITED RENTALS INC	COMMON	911363109	2,778	26,995	SH		DFND	5	5,943	0	21,052
UNITED RENTALS INC	COMMON	911363109	13	122	SH		DFND	19	122	0	0
UNITED RENTALS INC	OPTION	911363909	761	7,400	SH	Call	DFND	5	7,400	0	0
UNITED RENTALS INC	OPTION	911363959	761	7,400	SH	Put	DFND	5	7,400	0	0
UNITED SECURITY BANCSHARES C	COMMON	911460103	119	18,566	SH		DFND	5	18,566	0	0
UNITED SECURITY BANCSHARES C	COMMON	911460103	0	35	SH		DFND	6	35	0	0
UNITED SECURITY BANCSHARES C	COMMON	911460103	28	4,303	SH		DFND	2	0	0	4,303
UNITED STATES CELLULAR CORP	COMMON	911684108	37	1,251	SH		DFND	5	1,251	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	983	33,561	SH		DFND	4	31,811	0	1,750
UNITED STATES CELLULAR CORP	COMMON	911684108	8	277	SH		DFND	8	277	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	0	5	SH		DFND	6	5	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	47	641	SH		DFND	2	641	0	0
UNITED STATES LIME & MINERAL	COMMON	911922102	244	3,305	SH		DFND	5	3,305	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	54,826	13,022,780	SH		DFND	5	13,022,780	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	37	8,693	SH		DFND	14	8,693	0	0
UNITED STATES OIL FUND LP	OPTION	91232N908	2,315	549,800	SH	Call	DFND	5	549,800	0	0
UNITED STATES OIL FUND LP	OPTION	91232N958	10,859	2,579,300	SH	Put	DFND	5	2,579,300	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	15	2,430	SH		OTR	2	0	0	2,430
UNITED STATES STL CORP NEW	COMMON	912909108	22,961	3,638,896	SH		OTR	4	0	3,638,896	0
UNITED STATES STL CORP NEW	COMMON	912909108	0	17	SH		OTR	1	0	0	17
UNITED STATES STL CORP NEW	COMMON	912909108	303	48,030	SH		DFND	5	3,540	0	44,490
UNITED STATES STL CORP NEW	COMMON	912909108	2	318	SH		DFND	1	0	0	318
UNITED STATES STL CORP NEW	COMMON	912909108	0	10	SH		DFND	2	0	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	767	121,494	SH		DFND	2	121,494	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	3,862	611,998	SH		DFND	5	611,998	0	0
UNITED STATES STL CORP NEW	OPTION	912909908	631	100,000	SH	Call	DFND	5	100,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	10,105	1,601,400	SH	Put	DFND	5	1,601,400	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	30	2,475	SH		DFND	5	2,475	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100	105	13,263	SH		DFND	5	13,263	0	0
US NATURAL GAS FUND LP	FUND	912318300	456	36,311	SH		DFND	5	36,311	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	21,438	227,266	SH		OTR	2	223,992	0	3,274
UNITED TECHNOLOGIES CORP	COMMON	913017109	1,375	14,578	SH		OTR	1	11,479	0	3,099
UNITED TECHNOLOGIES CORP	COMMON	913017109	1,599	16,950	SH		OTR	13	0	16,950	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	17	180	SH		OTR	4	0	180	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	5,056	53,603	SH		DFND	15	53,603	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	28,114	298,041	SH		DFND	5	102,037	0	196,004
UNITED TECHNOLOGIES CORP	COMMON	913017109	865,578	9,176,064	SH		DFND	4	8,604,502	0	571,562
UNITED TECHNOLOGIES CORP	COMMON	913017109	139,868	1,482,750	SH		DFND	2	1,459,463	0	23,287
UNITED TECHNOLOGIES CORP	COMMON	913017109	377	4,000	SH		DFND	2	0	0	4,000
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,354	24,958	SH		DFND	16	0	0	24,958
UNITED TECHNOLOGIES CORP	COMMON	913017109	83,731	887,634	SH		DFND	8	769,527	62,280	55,827
UNITED TECHNOLOGIES CORP	COMMON	913017109	271	2,869	SH		DFND	19	2,869	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	17,358	184,018	SH		DFND	1	183,711	0	307
UNITED TECHNOLOGIES CORP	COMMON	913017109	47,899	507,778	SH		DFND	5	507,778	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	7,748	82,136	SH		DFND	11	82,136	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	192	2,032	SH		DFND	6	2,032	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	3,778	40,051	SH		DFND	10	37,690	0	2,361
UNITED TECHNOLOGIES CORP	OPTION	913017959	9	100	SH	Put	DFND	5	100	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,304	34,846	SH		DFND	4	34,846	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	2,973	31,353	SH		DFND	2	31,353	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	5	50	SH		DFND	5	50	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	15	156	SH		DFND	6	156	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,277	34,556	SH		DFND	8	34,556	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	5,449	21,852	SH		OTR	1	10,350	0	11,502
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,102	8,428	SH		OTR	4	0	8,428	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	24,672	98,932	SH		OTR	2	97,348	54	1,530
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,877	15,548	SH		OTR	13	0	15,548	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	942	3,776	SH		OTR	18	3,776	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	634	2,544	SH		DFND	19	2,544	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	706,545	2,833,207	SH		DFND	2	2,771,720	0	61,487
UNITEDHEALTH GROUP INC	COMMON	91324P102	24,064	96,497	SH		DFND	15	91,870	0	4,627
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,172	16,731	SH		DFND	16	0	0	16,731
UNITEDHEALTH GROUP INC	COMMON	91324P102	40,985	164,346	SH		DFND	1	156,587	0	7,759
UNITEDHEALTH GROUP INC	COMMON	91324P102	122,534	491,356	SH		DFND	11	491,356	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	21,875	87,717	SH		DFND	5	23,562	0	64,155
UNITEDHEALTH GROUP INC	COMMON	91324P102	713,950	2,862,898	SH		DFND	8	2,248,038	41,513	573,347
UNITEDHEALTH GROUP INC	COMMON	91324P102	929	3,726	SH		DFND	17	0	3,726	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,270	5,092	SH		DFND	6	5,092	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,648,934	10,622,078	SH		DFND	4	10,035,849	0	586,229
UNITEDHEALTH GROUP INC	COMMON	91324P102	37,547	150,560	SH		DFND	10	106,222	0	44,338
UNITEDHEALTH GROUP INC	OPTION	91324P902	1,796	7,200	SH	Call	DFND	5	7,200	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952	33,816	135,600	SH	Put	DFND	5	135,600	0	0
UNITI GROUP INC	COMMON	91325V108	2,745	455,177	SH		DFND	5	455,177	0	0
UNITI GROUP INC	COMMON	91325V108	13	2,230	SH		DFND	5	4	0	2,226
UNITI GROUP INC	COMMON	91325V108	113	18,800	SH		DFND	4	18,800	0	0
UNITI GROUP INC	COMMON	91325V108	357	59,227	SH		DFND	2	59,136	0	91
UNITI GROUP INC	COMMON	91325V108	9	1,502	SH		DFND	6	1,502	0	0
UNITI GROUP INC	OPTION	91325V958	3,601	597,100	SH	Put	DFND	5	597,100	0	0
UNITIL CORP	COMMON	913259107	821	15,691	SH		DFND	2	15,691	0	0
UNITIL CORP	COMMON	913259107	6,079	116,186	SH		DFND	4	106,386	0	9,800
UNITIL CORP	COMMON	913259107	36	691	SH		DFND	8	691	0	0
UNITIL CORP	COMMON	913259107	82	1,574	SH		DFND	5	1,574	0	0
UNITIL CORP	COMMON	913259107	1	24	SH		DFND	6	24	0	0
UNITIL CORP	COMMON	913259107	13	246	SH		DFND	5	246	0	0
UNITY BANCORP INC	COMMON	913290102	29	2,520	SH		DFND	2	0	0	2,520
UNITY BANCORP INC	COMMON	913290102	131	11,221	SH		DFND	5	11,221	0	0
UNITY BANCORP INC	COMMON	913290102	0	21	SH		DFND	6	21	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U101	53	9,130	SH		DFND	2	9,130	0	0
UNIVAR SOLUTIONS INC	COMMON	91336L107	1,467	136,872	SH		DFND	4	136,872	0	0
UNIVERSAL CORP VA	COMMON	913456109	40	900	SH		OTR	2	900	0	0
UNIVERSAL CORP VA	COMMON	913456109	515	11,649	SH		DFND	5	11,649	0	0
UNIVERSAL CORP VA	COMMON	913456109	2	40	SH		DFND	1	0	0	40
UNIVERSAL CORP VA	COMMON	913456109	345	7,813	SH		DFND	2	7,813	0	0
UNIVERSAL CORP VA	COMMON	913456109	5	123	SH		DFND	6	123	0	0
UNIVERSAL CORP VA	COMMON	913456109	790	17,872	SH		DFND	4	17,872	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	6	42	SH		OTR	2	42	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	186	1,412	SH		OTR	1	280	0	1,132
UNIVERSAL DISPLAY CORP	COMMON	91347P105	149	1,132	SH		OTR	13	0	1,132	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	53	402	SH		OTR	4	0	402	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	11	80	SH		DFND	5	60	0	20
UNIVERSAL DISPLAY CORP	COMMON	91347P105	14,620	110,945	SH		DFND	2	110,880	0	65
UNIVERSAL DISPLAY CORP	COMMON	91347P105	31,556	239,456	SH		DFND	4	239,456	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,202	9,124	SH		DFND	1	7,866	0	1,258
UNIVERSAL DISPLAY CORP	COMMON	91347P105	28	210	SH		DFND	6	210	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	2	46	SH		DFND	1	0	0	46
UNIVERSAL ELECTRS INC	COMMON	913483103	13	334	SH		DFND	6	334	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	1,208	31,475	SH		DFND	5	31,475	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	169	4,410	SH		DFND	2	4,410	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	426	11,104	SH		DFND	4	11,104	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	1,030	27,684	SH		DFND	2	27,684	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	3,521	94,677	SH		DFND	4	92,077	0	2,600
UNIVERSAL FST PRODS INC	COMMON	913543104	1,429	38,426	SH		DFND	5	38,426	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	75	2,014	SH		DFND	6	2,014	0	0
UNIVERSAL FST PRODS INC	COMMON	913543104	6	174	SH		DFND	5	0	0	174
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	1,610	15,971	SH		DFND	4	15,971	0	0
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	3,512	34,834	SH		DFND	5	34,834	0	0
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	2	18	SH		DFND	6	18	0	0
UNIVERSAL HEALTH RLTY INCM T	COMMON	91359E105	1,964	19,487	SH		DFND	2	19,487	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1	7	SH		OTR	2	0	0	7
UNIVERSAL HLTH SVCS INC	COMMON	913903100	25	250	SH		OTR	1	0	0	250
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1	9	SH		OTR	4	0	9	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	185	1,866	SH		DFND	5	0	0	1,866
UNIVERSAL HLTH SVCS INC	COMMON	913903100	168,326	1,698,887	SH		DFND	4	1,665,437	0	33,450
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,216	32,456	SH		DFND	2	32,203	0	253
UNIVERSAL HLTH SVCS INC	COMMON	913903100	60	610	SH		DFND	8	610	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	31	309	SH		DFND	1	0	0	309
UNIVERSAL HLTH SVCS INC	COMMON	913903100	161	1,620	SH		DFND	5	1,620	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	116	1,169	SH		DFND	6	1,169	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	4	38	SH		DFND	19	38	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	4	228	SH		DFND	6	228	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	1,536	85,730	SH		DFND	5	85,730	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	175	9,755	SH		DFND	2	9,755	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	36	2,000	SH		DFND	5	0	0	2,000
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	33	2,546	SH		DFND	2	2,546	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	0	24	SH		DFND	6	24	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	111	18,718	SH		DFND	5	18,718	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	852	52,231	SH		DFND	5	52,231	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	197	12,096	SH		DFND	2	0	0	12,096
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	1	48	SH		DFND	6	48	0	0
UNUM GROUP	COMMON	91529Y106	20	1,337	SH		OTR	1	0	0	1,337
UNUM GROUP	COMMON	91529Y106	1	62	SH		OTR	2	62	0	0
UNUM GROUP	COMMON	91529Y106	650	43,320	SH		DFND	4	43,320	0	0
UNUM GROUP	COMMON	91529Y106	934	62,222	SH		DFND	2	62,056	0	166
UNUM GROUP	COMMON	91529Y106	701	46,725	SH		DFND	5	46,725	0	0
UNUM GROUP	COMMON	91529Y106	3	191	SH		DFND	5	191	0	0
UNUM GROUP	COMMON	91529Y106	28	1,852	SH		DFND	1	31	0	1,821
UNUM GROUP	COMMON	91529Y106	35	2,338	SH		DFND	8	2,338	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	1	37	SH		DFND	6	37	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	201	7,513	SH		DFND	2	7,513	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	1,270	47,360	SH		DFND	4	47,360	0	0
UPWORK INC	COMMON	91688F104	2,377	368,501	SH		DFND	5	368,501	0	0
UPWORK INC	COMMON	91688F104	122	18,839	SH		DFND	2	18,839	0	0
URANIUM ENERGY CORP	COMMON	916896103	32	56,948	SH		DFND	2	56,948	0	0
URANIUM ENERGY CORP	COMMON	916896103	166	296,776	SH		DFND	5	296,776	0	0
URANIUM ENERGY CORP	COMMON	916896103	0	377	SH		DFND	6	377	0	0
URBAN EDGE PPTYS	COMMON	91704F104	4,531	514,332	SH		DFND	2	514,332	0	0
URBAN EDGE PPTYS	COMMON	91704F104	2,016	228,798	SH		DFND	5	228,798	0	0
URBAN EDGE PPTYS	COMMON	91704F104	2	283	SH		DFND	6	283	0	0
URBAN EDGE PPTYS	COMMON	91704F104	8,656	982,559	SH		DFND	4	928,059	0	54,500
URBAN OUTFITTERS INC	COMMON	917047102	31	2,159	SH		DFND	5	200	0	1,959
URBAN OUTFITTERS INC	COMMON	917047102	238	16,700	SH		DFND	4	16,700	0	0
URBAN OUTFITTERS INC	COMMON	917047102	718	50,403	SH		DFND	2	50,403	0	0
URBAN OUTFITTERS INC	COMMON	917047102	4	248	SH		DFND	6	248	0	0
UROGEN PHARMA LTD	COMMON	M96088105	63	3,525	SH		DFND	16	0	0	3,525
UROGEN PHARMA LTD	COMMON	M96088105	2,155	120,775	SH		DFND	4	111,100	0	9,675
UROGEN PHARMA LTD	COMMON	M96088105	110	6,148	SH		DFND	2	6,148	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286106	0	1	SH		DFND	5	1	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286205	2,257	160,096	SH		DFND	4	146,596	0	13,500
URSTADT BIDDLE PPTYS INC	COMMON	917286205	820	58,154	SH		DFND	2	58,154	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286205	648	45,931	SH		DFND	6	45,931	0	0
US BANCORP DEL	COMMON	902973304	572	16,611	SH		OTR	1	5,069	0	11,542
US BANCORP DEL	COMMON	902973304	4,414	128,130	SH		OTR	2	124,704	0	3,426
US BANCORP DEL	COMMON	902973304	2	70	SH		OTR	4	0	70	0
US BANCORP DEL	COMMON	902973304	1,837	53,311	SH		OTR	13	0	53,311	0
US BANCORP DEL	COMMON	902973304	111,099	3,224,931	SH		DFND	2	2,779,975	0	444,956
US BANCORP DEL	COMMON	902973304	493,450	14,323,655	SH		DFND	4	13,794,169	0	529,486
US BANCORP DEL	COMMON	902973304	1,233	35,784	SH		DFND	1	35,141	0	643
US BANCORP DEL	COMMON	902973304	42,545	1,234,967	SH		DFND	8	1,187,721	24,502	22,744
US BANCORP DEL	COMMON	902973304	48	1,379	SH		DFND	19	1,379	0	0
US BANCORP DEL	COMMON	902973304	4	120	SH		DFND	5	120	0	0
US BANCORP DEL	COMMON	902973304	1,648	47,837	SH		DFND	5	38,971	0	8,866
US BANCORP DEL	COMMON	902973304	1,603	46,525	SH		DFND	10	46,525	0	0
US BANCORP DEL	COMMON	902973304	1,014	29,445	SH		DFND	16	0	0	29,445
US BANCORP DEL	OPTION	902973904	2,474	71,800	SH	Call	DFND	5	71,800	0	0
US BANCORP DEL	OPTION	902973954	3,776	109,600	SH	Put	DFND	5	109,600	0	0
US ECOLOGY INC	COMMON	91734M103	241	7,913	SH		DFND	2	7,913	0	0
US ECOLOGY INC	COMMON	91734M103	29	965	SH		DFND	6	965	0	0
US ECOLOGY INC	COMMON	91734M103	1,476	48,553	SH		DFND	5	48,553	0	0
US ECOLOGY INC	WARRANT	91734M111	286	64,996	PRN		OTR	4	0	64,996	0
US FOODS HLDG CORP	COMMON	912008109	38,020	2,146,800	SH		DFND	4	2,086,000	0	60,800
US FOODS HLDG CORP	COMMON	912008109	569	32,120	SH		DFND	8	32,120	0	0
US FOODS HLDG CORP	COMMON	912008109	591	33,346	SH		DFND	2	33,346	0	0
US FOODS HLDG CORP	COMMON	912008109	1	55	SH		DFND	5	55	0	0
US XPRESS ENTERPRISES INC	COMMON	90338N202	0	25	SH		DFND	6	25	0	0
US XPRESS ENTERPRISES INC	COMMON	90338N202	23	6,976	SH		DFND	2	6,976	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	26	4,542	SH		DFND	5	4,542	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	1	96	SH		DFND	5	0	0	96
USA TRUCK INC	COMMON	902925106	146	46,125	SH		DFND	2	46,125	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	691	11,963	SH		DFND	2	11,963	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	1,846	31,962	SH		DFND	4	30,587	0	1,375
USANA HEALTH SCIENCES INC	COMMON	90328M107	96	1,655	SH		DFND	8	1,655	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	32	550	SH		DFND	16	0	0	550
USD PARTNERS LP	COMMON	903318103	1,148	398,709	SH		DFND	5	398,709	0	0
UTAH MED PRODS INC	COMMON	917488108	107	1,142	SH		DFND	2	1,142	0	0
UTAH MED PRODS INC	COMMON	917488108	1,035	11,000	SH		DFND	4	11,000	0	0
UTAH MED PRODS INC	COMMON	917488108	338	3,596	SH		DFND	5	3,596	0	0
V F CORP	COMMON	918204108	739	13,668	SH		OTR	2	11,659	0	2,009
V F CORP	COMMON	918204108	231	4,271	SH		OTR	1	997	0	3,274
V F CORP	COMMON	918204108	568	10,505	SH		OTR	13	0	10,505	0
V F CORP	COMMON	918204108	2	46	SH		OTR	4	0	46	0
V F CORP	COMMON	918204108	23,866	441,302	SH		DFND	8	441,302	0	0
V F CORP	COMMON	918204108	31,591	584,151	SH		DFND	2	577,939	0	6,212
V F CORP	COMMON	918204108	1,393	25,749	SH		DFND	5	9,060	0	16,689
V F CORP	COMMON	918204108	195,840	3,621,307	SH		DFND	4	3,500,107	0	121,200
V F CORP	COMMON	918204108	466	8,621	SH		DFND	16	0	0	8,621
V F CORP	COMMON	918204108	559	10,337	SH		DFND	1	10,281	0	56
V F CORP	COMMON	918204108	31	581	SH		DFND	19	581	0	0
V F CORP	COMMON	918204108	2,337	43,215	SH		DFND	5	43,215	0	0
VAALCO ENERGY INC	COMMON	91851C201	19	20,752	SH		DFND	5	20,752	0	0
VAIL RESORTS INC	COMMON	91879Q109	28	189	SH		DFND	5	116	0	73
VAIL RESORTS INC	COMMON	91879Q109	621	4,206	SH		DFND	4	4,206	0	0
VALARIS PLC	COMMON	G9402V109	5	10,986	SH		DFND	6	10,986	0	0
VALARIS PLC	OPTION	G9402V959	16	35,900	SH	Put	DFND	5	35,900	0	0
VALE S A	ADR	91912E105	17,627	2,126,341	SH		DFND	2	2,126,341	0	0
VALE S A	ADR	91912E105	11,082	1,336,742	SH		DFND	8	1,119,349	137,453	79,940
VALE S A	ADR	91912E105	220	26,571	SH		DFND	15	26,571	0	0
VALE S A	ADR	91912E105	149	17,995	SH		DFND	5	17,995	0	0
VALE S A	ADR	91912E105	65,377	7,886,203	SH		DFND	5	7,886,203	0	0
VALE S A	ADR	91912E105	468	56,396	SH		DFND	6	56,396	0	0
VALE S A	ADR	91912E105	623	75,143	SH		DFND	16	75,143	0	0
VALE S A	ADR	91912E105	315	37,939	SH		DFND	10	37,939	0	0
VALE S A	ADR	91912E105	25,049	3,021,588	SH		DFND	4	1,943,231	0	1,078,357
VALE S A	OPTION	91912E905	880	106,100	SH	Call	DFND	5	106,100	0	0
VALE S A	OPTION	91912E955	8,290	1,000,000	SH	Put	DFND	5	1,000,000	0	0
VALERO ENERGY CORP	COMMON	91913Y100	172	3,788	SH		OTR	13	0	3,788	0
VALERO ENERGY CORP	COMMON	91913Y100	35	764	SH		OTR	1	120	0	644
VALERO ENERGY CORP	COMMON	91913Y100	1	33	SH		OTR	4	0	33	0
VALERO ENERGY CORP	COMMON	91913Y100	311	6,852	SH		OTR	2	6,836	0	16
VALERO ENERGY CORP	COMMON	91913Y100	12,379	272,904	SH		DFND	2	266,815	0	6,089
VALERO ENERGY CORP	COMMON	91913Y100	400	8,811	SH		DFND	16	427	0	8,384
VALERO ENERGY CORP	COMMON	91913Y100	60	1,319	SH		DFND	1	928	0	391
VALERO ENERGY CORP	COMMON	91913Y100	23,367	515,140	SH		DFND	5	515,140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	32,970	726,848	SH		DFND	8	699,752	27,096	0
VALERO ENERGY CORP	COMMON	91913Y100	156,224	3,444,082	SH		DFND	4	3,328,759	0	115,323
VALERO ENERGY CORP	COMMON	91913Y100	347	7,645	SH		DFND	5	4,149	0	3,496
VALERO ENERGY CORP	COMMON	91913Y100	76	1,681	SH		DFND	10	1,681	0	0
VALERO ENERGY CORP	COMMON	91913Y100	4,596	101,313	SH		DFND	6	101,313	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,498	33,019	SH		DFND	19	33,019	0	0
VALERO ENERGY CORP	OPTION	91913Y900	1,529	33,700	SH	Call	DFND	5	33,700	0	0
VALERO ENERGY CORP	OPTION	91913Y950	1,529	33,700	SH	Put	DFND	5	33,700	0	0
VALHI INC NEW	COMMON	918905100	56	54,550	SH		DFND	4	41,250	0	13,300
VALHI INC NEW	COMMON	918905100	0	35	SH		DFND	6	35	0	0
VALHI INC NEW	COMMON	918905100	41	39,494	SH		DFND	5	39,494	0	0
VALHI INC NEW	COMMON	918905100	38	36,852	SH		DFND	2	36,852	0	0
VALLEY NATL BANCORP	COMMON	919794107	2	229	SH		OTR	2	229	0	0
VALLEY NATL BANCORP	COMMON	919794107	0	13	SH		OTR	1	0	0	13
VALLEY NATL BANCORP	COMMON	919794107	1,359	185,853	SH		DFND	4	180,833	0	5,020
VALLEY NATL BANCORP	COMMON	919794107	17	2,392	SH		DFND	6	2,392	0	0
VALLEY NATL BANCORP	COMMON	919794107	26	3,573	SH		DFND	5	0	0	3,573
VALLEY NATL BANCORP	COMMON	919794107	3,017	412,752	SH		DFND	2	7,980	0	404,772
VALLEY NATL BANCORP	COMMON	919794107	3,932	537,831	SH		DFND	5	537,831	0	0
VALMONT INDS INC	COMMON	920253101	805	7,600	SH		DFND	4	7,600	0	0
VALMONT INDS INC	COMMON	920253101	1,800	16,981	SH		DFND	2	16,981	0	0
VALMONT INDS INC	COMMON	920253101	22	210	SH		DFND	8	210	0	0
VALUE LINE INC	COMMON	920437100	0	1	SH		DFND	6	1	0	0
VALUE LINE INC	COMMON	920437100	45	1,383	SH		DFND	5	1,383	0	0
VALUE LINE INC	COMMON	920437100	11	338	SH		DFND	2	338	0	0
VALVOLINE INC	COMMON	92047W101	8	600	SH		DFND	6	600	0	0
VALVOLINE INC	COMMON	92047W101	2,520	192,548	SH		DFND	2	189,157	0	3,391
VALVOLINE INC	COMMON	92047W101	4	274	SH		DFND	5	0	0	274
VALVOLINE INC	COMMON	92047W101	27,950	2,135,245	SH		DFND	4	2,005,659	0	129,586
VALVOLINE INC	COMMON	92047W101	431	32,907	SH		DFND	8	32,907	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	13	1,250	SH		DFND	5	911	0	339
VANDA PHARMACEUTICALS INC	COMMON	921659108	177	17,088	SH		DFND	2	17,088	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	1,546	149,268	SH		DFND	4	137,943	0	11,325
VANDA PHARMACEUTICALS INC	COMMON	921659108	4	386	SH		DFND	6	386	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	44	4,200	SH		DFND	16	0	0	4,200
VANECK MERK GOLD TRUST	FUND	921078101	0	1	SH		DFND	5	1	0	0
VANECK GOLD MINERS	FUND	92189F106	649	28,167	SH		OTR	2	27,641	0	526
VANECK GOLD MINERS	FUND	92189F106	305	13,218	SH		OTR	1	13,218	0	0
VANECK GOLD MINERS	FUND	92189F106	225,620	9,792,540	SH		DFND	5	9,792,540	0	0
VANECK GOLD MINERS	FUND	92189F106	276	11,978	SH		DFND	1	11,978	0	0
VANECK GOLD MINERS	FUND	92189F106	101,313	4,397,282	SH		DFND	2	4,223,047	0	174,235
VANECK GOLD MINERS	FUND	92189F106	716	31,083	SH		DFND	5	7,811	0	23,272
VANECK GOLD MINERS	FUND	92189F106	1,945	84,407	SH		DFND	14	84,407	0	0
VANECK VECTORS ETF TR	OPTION	92189F906	28,666	1,244,200	SH	Call	DFND	5	1,244,200	0	0
VANECK VECTORS ETF TR	OPTION	92189F956	33,744	1,464,600	SH	Put	DFND	5	1,464,600	0	0
VANECK VECTORS EMER H/Y BOND	FUND	92189F353	50	2,489	SH		DFND	5	2,489	0	0
VANECK RUSSIA ETF	FUND	92189F403	7	401	SH		DFND	5	0	0	401
VANECK RUSSIA ETF	FUND	92189F403	9,334	559,563	SH		DFND	14	559,563	0	0
VANECK VECTORS ETF TR	OPTION	92189F903	1,001	60,000	SH	Call	DFND	5	60,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F953	1,835	110,000	SH	Put	DFND	5	110,000	0	0
VANECK PRFD SEC EX FINANCIAL	FUND	92189F429	39	2,380	SH		DFND	5	2,380	0	0
VANECK VECTORS FALLEN ANGEL HI	FUND	92189F437	374	14,771	SH		DFND	5	1,172	0	13,599
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	4,332	99,049	SH		DFND	5	11,738	0	87,311
VANECK SEMICONDUCTOR	FUND	92189F676	84,110	718,028	SH		DFND	5	718,028	0	0
VANECK SEMICONDUCTOR	FUND	92189F676	79	677	SH		DFND	5	378	0	299
VANECK VECTORS ETF TR	OPTION	92189F906	29,285	250,000	SH	Call	DFND	5	250,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F956	43,272	369,400	SH	Put	DFND	5	369,400	0	0
VANECK AGRIBUSINESS	FUND	92189F700	238	4,635	SH		DFND	5	4,427	0	208
VANECK OIL SERVICES	FUND	92189F718	12	2,995	SH		DFND	5	0	0	2,995
VANECK OIL SERVICES	FUND	92189F718	7,267	1,807,674	SH		DFND	5	1,807,674	0	0
VANECK VECTORS ETF TR	OPTION	92189F908	2,010	500,000	SH	Call	DFND	5	500,000	0	0
VANECK VECTORS ETF TR	OPTION	92189F958	23,798	5,920,000	SH	Put	DFND	5	5,920,000	0	0
VanEck Vectors Biotech ETF	FUND	92189F726	2	17	SH		DFND	5	17	0	0
VANECK RARE EARTH/STR METAL	FUND	92189F742	87	9,232	SH		DFND	5	9,232	0	0
VANECK JR GOLD MINERS	FUND	92189F791	281	10,000	SH		DFND	14	10,000	0	0
VANECK JR GOLD MINERS	FUND	92189F791	47,465	1,689,133	SH		DFND	5	1,689,133	0	0
VANECK JR GOLD MINERS	FUND	92189F791	198	7,047	SH		DFND	5	4,407	0	2,640
VANECK VECTORS ETF TR	OPTION	92189F901	35,282	1,255,600	SH	Call	DFND	5	1,255,600	0	0
VANECK VECTORS ETF TR	OPTION	92189F951	5,620	200,000	SH	Put	DFND	5	200,000	0	0
VANECK VIETNAM ETF	FUND	92189F817	3	332	SH		DFND	5	126	0	206
VANECK AFRICA INDEX	FUND	92189F866	1	75	SH		DFND	5	75	0	0
VANECK GAMING ETF	FUND	92189F882	24	935	SH		DFND	5	935	0	0
VANECK VECTORS AMT-FREE INTERM	FUND	92189H201	2,689	54,739	SH		DFND	5	51,531	0	3,208
VANECK VECTORS J.P. MORGAN EM	FUND	92189H300	77	2,692	SH		DFND	5	2,346	0	346
VANECK HIGH-YIELD MUNICIPAL	FUND	92189H409	20,883	399,603	SH		DFND	5	399,603	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	284	1,910	SH		OTR	1	0	0	1,910
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	3	22	SH		OTR	11	0	22	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,462	36,698	SH		OTR	2	36,698	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	5,327	35,790	SH		DFND	1	23,200	0	12,590
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,923	12,919	SH		DFND	5	1,212	0	11,707
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	171,863	1,154,604	SH		DFND	2	1,153,866	0	738
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	30,866	207,363	SH		DFND	11	207,363	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	1,230	13,184	SH		DFND	5	561	0	12,623
VANGUARD S&P 500 VALUE ETF	FUND	921932703	8,075	86,544	SH		DFND	2	86,544	0	0
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	40	388	SH		DFND	5	0	0	388
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	295	3,500	SH		DFND	5	0	0	3,500
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	1,510	13,679	SH		DFND	5	0	0	13,679
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	706	7,256	SH		DFND	5	5,772	0	1,484
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	1,846	18,968	SH		DFND	5	18,968	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	134	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	4	50	SH		DFND	5	50	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	5,318	59,535	SH		DFND	5	30,956	0	28,579
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	15	166	SH		DFND	2	166	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	6	70	SH		OTR	1	0	0	70
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	25,966	315,959	SH		OTR	2	314,453	0	1,506
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	13	162	SH		OTR	11	0	162	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	129,406	1,574,670	SH		DFND	2	1,393,690	0	180,980
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	56,082	682,425	SH		DFND	5	267,214	0	415,211
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	45,220	550,255	SH		DFND	11	550,255	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	5,421	65,965	SH		DFND	1	29,808	0	36,157
VANGUARD TOTAL BOND MARKET	FUND	921937835	502	5,887	SH		OTR	2	5,887	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	129	1,511	SH		OTR	1	1,511	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,187	13,910	SH		DFND	1	13,910	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	27,865	326,476	SH		DFND	5	276,912	0	49,564
VANGUARD TOTAL BOND MARKET	FUND	921937835	33,421	391,575	SH		DFND	2	391,575	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	5	62	SH		DFND	5	62	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	16,095	188,577	SH		DFND	11	188,577	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	105,755	1,879,750	SH		OTR	4	0	1,879,750	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	131	2,326	SH		OTR	2	2,326	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	3,144	55,890	SH		OTR	11	0	55,890	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	9,038	160,645	SH		DFND	1	19,682	0	140,963
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	148,355	2,636,953	SH		DFND	2	2,636,953	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	6,845,208	121,670,961	SH		DFND	11	121,670,961	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,765	49,149	SH		DFND	5	40,531	0	8,618
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	3	46	SH		DFND	5	46	0	0
VANGUARD S&P 500 ETF	FUND	922908363	35	146	SH		OTR	11	0	146	0
VANGUARD S&P 500 ETF	FUND	922908363	5,028	21,232	SH		OTR	1	20,642	0	590
VANGUARD S&P 500 ETF	FUND	922908363	6,797	28,700	SH		OTR	18	28,700	0	0
VANGUARD S&P 500 ETF	FUND	922908363	124,369	525,164	SH		OTR	2	522,603	0	2,561
VANGUARD S&P 500 ETF	FUND	922908363	1,081,541	4,566,932	SH		DFND	2	4,468,288	0	98,644
VANGUARD S&P 500 ETF	FUND	922908363	7,602	32,099	SH		DFND	4	32,099	0	0
VANGUARD S&P 500 ETF	FUND	922908363	53,969	227,891	SH		DFND	11	227,891	0	0
VANGUARD S&P 500 ETF	FUND	922908363	63,918	269,901	SH		DFND	5	80,521	0	189,380
VANGUARD S&P 500 ETF	FUND	922908363	86,494	365,231	SH		DFND	1	79,247	0	285,984
VANGUARD MID-CAP VALUE ETF	FUND	922908512	5,655	69,569	SH		DFND	5	47,219	0	22,350
VANGUARD MID-CAP VALUE ETF	FUND	922908512	49	600	SH		DFND	14	600	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	7,517	92,471	SH		DFND	2	92,471	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	227	1,788	SH		DFND	2	1,788	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	823	6,495	SH		DFND	5	1,618	0	4,877
VANGUARD REAL ESTATE ETF	FUND	922908553	203	2,901	SH		OTR	2	2,901	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	10,549	151,025	SH		DFND	1	150,230	0	795
VANGUARD REAL ESTATE ETF	FUND	922908553	100,378	1,437,044	SH		DFND	5	1,437,044	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	26	378	SH		DFND	11	378	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	22,108	316,509	SH		DFND	5	131,314	0	185,195
VANGUARD REAL ESTATE ETF	FUND	922908553	384,642	5,506,685	SH		DFND	2	5,506,685	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	2,471	16,442	SH		DFND	5	4,113	0	12,329
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	285	1,893	SH		DFND	2	1,893	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	157	1,773	SH		OTR	2	1,773	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	6,758	76,107	SH		DFND	5	41,126	0	34,981
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	7,455	83,951	SH		DFND	2	83,951	0	0
VANGUARD MID-CAP ETF	FUND	922908629	907	6,887	SH		OTR	1	6,887	0	0
VANGUARD MID-CAP ETF	FUND	922908629	5,737	43,575	SH		OTR	2	42,829	0	746
VANGUARD MID-CAP ETF	FUND	922908629	583,746	4,434,078	SH		DFND	2	4,317,543	0	116,535
VANGUARD MID-CAP ETF	FUND	922908629	37,306	283,369	SH		DFND	5	105,537	0	177,832
VANGUARD MID-CAP ETF	FUND	922908629	7,613	57,828	SH		DFND	1	13,266	0	44,562
VANGUARD MID-CAP ETF	FUND	922908629	27	206	SH		DFND	11	206	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	7,186	60,677	SH		DFND	5	5,219	0	55,458
VANGUARD LARGE-CAP ETF	FUND	922908637	1,614	13,631	SH		DFND	2	13,631	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	908	7,663	SH		DFND	11	7,663	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	165	1,827	SH		OTR	2	1,827	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	1	12	SH		DFND	5	12	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	4,289	47,372	SH		DFND	5	6,127	0	41,245
VANGUARD GROWTH ETF	FUND	922908736	102	650	SH		OTR	1	0	0	650
VANGUARD GROWTH ETF	FUND	922908736	235	1,500	SH		OTR	2	1,500	0	0
VANGUARD GROWTH ETF	FUND	922908736	11,712	74,749	SH		DFND	5	30,858	0	43,891
VANGUARD GROWTH ETF	FUND	922908736	16,119	102,874	SH		DFND	2	102,874	0	0
VANGUARD VALUE ETF	FUND	922908744	644	7,227	SH		OTR	2	7,227	0	0
VANGUARD VALUE ETF	FUND	922908744	423	4,754	SH		OTR	1	3,614	0	1,140
VANGUARD VALUE ETF	FUND	922908744	36,182	406,262	SH		DFND	5	197,750	0	208,512
VANGUARD VALUE ETF	FUND	922908744	10,863	121,976	SH		DFND	2	121,976	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	619	5,358	SH		OTR	2	5,358	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	30,520	264,379	SH		DFND	5	103,717	0	160,662
VANGUARD SMALL-CAP ETF	FUND	922908751	157	1,358	SH		DFND	5	1,358	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	18,722	162,181	SH		DFND	2	162,181	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	13	109	SH		DFND	1	0	0	109
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	1,820	14,118	SH		OTR	2	14,118	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	2,706	20,988	SH		DFND	5	20,988	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	93,168	722,735	SH		DFND	2	721,685	0	1,050
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	100,045	776,087	SH		DFND	5	292,038	0	484,049
VANGUARD GLBL EX-US REAL EST	FUND	922042676	5,965	139,021	SH		DFND	5	109,590	0	29,431
VANGUARD GLBL EX-US REAL EST	FUND	922042676	10	225	SH		DFND	11	225	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	274	3,500	SH		OTR	2	3,500	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	4,962	63,417	SH		DFND	5	49,549	0	13,868
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	14	175	SH		DFND	2	175	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	9	114	SH		DFND	11	114	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,993	31,730	SH		DFND	5	17,443	0	14,287
VANGUARD TOT WORLD STK ETF	FUND	922042742	3,109	49,512	SH		DFND	2	49,512	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,193	18,993	SH		DFND	5	18,993	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,337	32,600	SH		OTR	2	32,600	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	9,615	234,400	SH		DFND	5	49,207	0	185,193
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	231	5,637	SH		DFND	2	5,637	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	152	4,525	SH		OTR	1	0	0	4,525
VANGUARD FTSE EMERGING MARKE	FUND	922042858	497	14,810	SH		OTR	2	14,810	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	4	116	SH		OTR	11	0	116	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	9,703	289,207	SH		DFND	1	259,398	0	29,809
VANGUARD FTSE EMERGING MARKE	FUND	922042858	282	8,400	SH		DFND	14	8,400	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	129,215	3,851,420	SH		DFND	5	3,851,420	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	195,237	5,819,287	SH		DFND	2	5,815,314	0	3,973
VANGUARD FTSE EMERGING MARKE	FUND	922042858	30,668	914,097	SH		DFND	5	451,272	0	462,825
VANGUARD FTSE EMERGING MARKE	FUND	922042858	20,261	603,913	SH		DFND	11	603,913	0	0
VANGUARD INTL EQUITY INDEX F	OPTION	922042908	13,031	388,400	SH	Call	DFND	5	388,400	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	177	3,200	SH		OTR	2	3,200	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	5,622	101,930	SH		DFND	5	100,027	0	1,903
VANGUARD FTSE PACIFIC ETF	FUND	922042866	193	3,502	SH		DFND	2	3,502	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	3,049	70,442	SH		OTR	2	68,771	0	1,671
VANGUARD FTSE EUROPE ETF	FUND	922042874	177	4,083	SH		OTR	1	3,251	0	832
VANGUARD FTSE EUROPE ETF	FUND	922042874	54	1,243	SH		OTR	11	0	1,243	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	6,619	152,931	SH		DFND	5	39,234	0	113,697
VANGUARD FTSE EUROPE ETF	FUND	922042874	3,765	87,000	SH		DFND	14	87,000	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	58,876	1,360,360	SH		DFND	2	1,360,360	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	350,302	8,093,856	SH		DFND	11	8,093,856	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	5,344	123,465	SH		DFND	1	121,281	0	2,184
VANGUARD INTL EQUITY INDEX F	OPTION	922042954	10,387	240,000	SH	Put	DFND	5	240,000	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,090	22,377	SH		OTR	1	12,538	0	9,839
VANGUARD SHORT-TERM TIPS	FUND	922020805	3,770	77,378	SH		OTR	2	74,148	0	3,230
VANGUARD SHORT-TERM TIPS	FUND	922020805	258	5,303	SH		DFND	5	1,223	0	4,080
VANGUARD SHORT-TERM TIPS	FUND	922020805	2,871	58,930	SH		DFND	1	8,576	0	50,354
VANGUARD SHORT-TERM TIPS	FUND	922020805	3	54	SH		DFND	11	54	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	35,524	729,140	SH		DFND	2	710,139	0	19,001
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	304	5,739	SH		OTR	1	0	0	5,739
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	42	787	SH		OTR	11	0	787	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	2,150	40,647	SH		DFND	5	32,289	0	8,358
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	97,998	1,852,517	SH		DFND	11	1,852,517	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	132,140	2,497,914	SH		DFND	2	2,497,914	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	1,212	22,920	SH		DFND	1	0	0	22,920
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	351	5,630	SH		DFND	5	3,766	0	1,864
VANGUARD S/T CORP BOND ETF	FUND	92206C409	21,582	272,850	SH		DFND	5	189,582	0	83,268
VANGUARD S/T CORP BOND ETF	FUND	92206C409	12,248	154,840	SH		DFND	5	154,840	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	124	1,565	SH		DFND	2	1,565	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	19	202	SH		DFND	1	202	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	457	4,956	SH		DFND	5	4,348	0	608
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	19,081	206,925	SH		DFND	2	201,175	0	5,750
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	18,442	200,000	SH		DFND	5	200,000	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	3,492	22,574	SH		DFND	5	7,243	0	15,331
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	FUND	92206C706	395	5,593	SH		DFND	5	4,767	0	826
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	1,276	14,667	SH		DFND	5	11,722	0	2,945
VANGUARD RUSSELL 1000	FUND	92206C730	248	2,117	SH		DFND	5	14	0	2,103
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	348	6,380	SH		DFND	5	4,146	0	2,234
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	36	375	SH		DFND	5	290	0	85
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	0	1	SH		DFND	5	1	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	60	597	SH		DFND	5	406	0	191
VANGUARD INT-TERM CORPORATE	FUND	92206C870	32	366	SH		DFND	2	366	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,672	19,195	SH		DFND	5	19,195	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	14,571	167,314	SH		DFND	5	131,088	0	36,226
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,108	20,393	SH		OTR	2	20,323	0	70
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,549	14,980	SH		OTR	1	13,833	0	1,147
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	37	358	SH		OTR	11	0	358	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	55,298	534,850	SH		DFND	5	50,676	0	484,174
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	3	26	SH		DFND	4	26	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	13,271	128,358	SH		DFND	5	128,358	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,425	23,451	SH		DFND	1	12,905	0	10,546
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4	34	SH		DFND	2	34	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	151,081	1,461,274	SH		DFND	2	1,455,890	0	5,384
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	338,737	3,276,303	SH		DFND	11	3,276,303	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	21,800	519,537	SH		DFND	5	126,408	0	393,129
VANGUARD TOTAL INTL STOCK	FUND	921909768	2,730	65,051	SH		DFND	2	65,051	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,628	78,817	SH		OTR	2	78,073	0	744
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	75,937	2,277,655	SH		DFND	2	2,245,240	0	32,415
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	82,427	2,472,303	SH		DFND	5	2,472,303	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	7,745	232,297	SH		DFND	1	23,542	0	208,755
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	51,109	1,532,954	SH		DFND	5	874,204	0	658,750
VANGUARD U.S. VALUE FACTOR	FUND	921935805	47	1,000	SH		DFND	5	1,000	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	27	375	SH		DFND	11	375	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	400	5,652	SH		DFND	2	5,652	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	22,542	318,618	SH		DFND	5	112,328	0	206,290
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	618	8,737	SH		DFND	5	8,737	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	4,829	106,619	SH		DFND	5	68,040	0	38,579
VANGUARD EMERG MKTS GOV BND	FUND	921946885	105	1,498	SH		DFND	5	974	0	524
VANGUARD EXTENDED DUR TREAS	FUND	921910709	62	371	SH		DFND	5	161	0	210
VANGUARD EXTENDED DUR TREAS	FUND	921910709	14	83	SH		DFND	5	83	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	1,135	8,928	SH		DFND	5	877	0	8,051
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	3,695	55,981	SH		DFND	5	6,246	0	49,735
VANGUARD MEGA CAP ETF	FUND	921910873	1,064	11,702	SH		DFND	5	664	0	11,038
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	1,846	12,700	SH		DFND	14	12,700	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	986	6,781	SH		DFND	5	2,868	0	3,913
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	96	696	SH		OTR	2	696	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	1,107	8,030	SH		DFND	5	5,534	0	2,496
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	1	6	SH		DFND	5	6	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	68	493	SH		DFND	2	493	0	0
VANGUARD ENERGY ETF	FUND	92204A306	801	20,946	SH		DFND	5	5,951	0	14,995
VANGUARD ENERGY ETF	FUND	92204A306	96	2,507	SH		DFND	2	2,507	0	0
VANGUARD ENERGY ETF	FUND	92204A306	3	83	SH		DFND	11	83	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	321	6,320	SH		OTR	1	6,320	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	796	15,685	SH		OTR	2	15,111	0	574
VANGUARD FINANCIALS ETF	FUND	92204A405	1,750	34,500	SH		DFND	14	34,500	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	308,648	6,085,330	SH		DFND	2	4,976,701	0	1,108,629
VANGUARD FINANCIALS ETF	FUND	92204A405	2,336	46,061	SH		DFND	5	4,270	0	41,791
VANGUARD FINANCIALS ETF	FUND	92204A405	609	11,999	SH		DFND	1	11,999	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	272	1,635	SH		OTR	2	1,635	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	14,541	87,547	SH		DFND	5	38,970	0	48,577
VANGUARD HEALTH CARE ETF	FUND	92204A504	172	1,038	SH		DFND	14	1,038	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	944	5,683	SH		DFND	2	5,683	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	2,442	14,700	SH		DFND	1	14,700	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	1,809	16,400	SH		DFND	14	16,400	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	834	7,563	SH		DFND	5	5,422	0	2,141
VANGUARD INDUSTRIALS ETF	FUND	92204A603	68	617	SH		DFND	2	617	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	1,803	8,511	SH		OTR	1	2,507	0	6,004
VANGUARD INFO TECH ETF	FUND	92204A702	88	416	SH		OTR	11	0	416	0
VANGUARD INFO TECH ETF	FUND	92204A702	923	4,355	SH		OTR	2	3,336	0	1,019
VANGUARD INFO TECH ETF	FUND	92204A702	17,005	80,252	SH		DFND	1	30,331	0	49,921
VANGUARD INFO TECH ETF	FUND	92204A702	108,713	513,040	SH		DFND	11	513,040	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	2,225	10,500	SH		DFND	14	10,500	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	472	2,226	SH		DFND	4	2,226	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	32,856	155,053	SH		DFND	5	80,904	0	74,149
VANGUARD INFO TECH ETF	FUND	92204A702	306,519	1,446,528	SH		DFND	2	1,389,339	0	57,189
VANGUARD MATERIALS ETF	FUND	92204A801	233	2,419	SH		DFND	5	2,319	0	100
VANGUARD MATERIALS ETF	FUND	92204A801	11	116	SH		DFND	2	116	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	371	3,043	SH		DFND	5	2,953	0	90
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,121	14,715	SH		OTR	1	5,249	0	9,466
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	743	9,753	SH		OTR	2	7,330	0	2,423
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	56	732	SH		OTR	11	0	732	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,330	17,459	SH		DFND	5	4,462	0	12,997
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	56,710	744,427	SH		DFND	11	744,427	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	3,355	44,035	SH		DFND	1	13,104	0	30,931
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	102,181	1,341,316	SH		DFND	2	1,309,610	0	31,706
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,981	26,000	SH		DFND	14	26,000	0	0
VAPOTHERM INC	COMMON	922107107	90	4,799	SH		DFND	2	4,799	0	0
VAPOTHERM INC	COMMON	922107107	3,865	205,273	SH		DFND	5	205,273	0	0
VAPOTHERM INC	COMMON	922107107	1	39	SH		DFND	6	39	0	0
VAREX IMAGING CORP	COMMON	92214X106	921	40,556	SH		DFND	2	40,556	0	0
VAREX IMAGING CORP	COMMON	92214X106	11,332	498,981	SH		DFND	4	457,956	0	41,025
VAREX IMAGING CORP	COMMON	92214X106	44	1,920	SH		DFND	5	244	0	1,676
VAREX IMAGING CORP	COMMON	92214X106	10	442	SH		DFND	6	442	0	0
VAREX IMAGING CORP	COMMON	92214X106	1,346	59,267	SH		DFND	5	59,267	0	0
VAREX IMAGING CORP	COMMON	92214X106	192	8,475	SH		DFND	16	0	0	8,475
VARIAN MED SYS INC	COMMON	92220P105	761	7,415	SH		OTR	4	0	7,415	0
VARIAN MED SYS INC	COMMON	92220P105	0	4	SH		OTR	2	0	0	4
VARIAN MED SYS INC	COMMON	92220P105	73	713	SH		OTR	1	0	0	713
VARIAN MED SYS INC	COMMON	92220P105	3,926	38,241	SH		DFND	4	38,241	0	0
VARIAN MED SYS INC	COMMON	92220P105	3,764	36,669	SH		DFND	2	28,226	0	8,443
VARIAN MED SYS INC	COMMON	92220P105	152	1,477	SH		DFND	5	1,329	0	148
VARIAN MED SYS INC	COMMON	92220P105	11,860	115,529	SH		DFND	5	115,529	0	0
VARIAN MED SYS INC	COMMON	92220P105	190	1,855	SH		DFND	6	1,855	0	0
VARIAN MED SYS INC	COMMON	92220P105	33	325	SH		DFND	1	9	0	316
VARIAN MED SYS INC	COMMON	92220P105	13	122	SH		DFND	8	122	0	0
VARONIS SYS INC	COMMON	922280102	1,940	30,462	SH		OTR	4	0	30,462	0
VARONIS SYS INC	COMMON	922280102	2,238	35,150	SH		DFND	5	35,150	0	0
VARONIS SYS INC	COMMON	922280102	169	2,649	SH		DFND	4	2,649	0	0
VARONIS SYS INC	COMMON	922280102	104	1,631	SH		DFND	6	1,631	0	0
VARONIS SYS INC	COMMON	922280102	620	9,731	SH		DFND	2	9,731	0	0
VBI VACCINES INC	COMMON	91822J103	46	48,931	SH		DFND	2	48,931	0	0
VBI VACCINES INC	COMMON	91822J103	0	104	SH		DFND	6	104	0	0
VECTOIQ ACQUISITION CORP	WARRANT	92243N111	780	400,000	PRN		DFND	5	400,000	0	0
VECTOR GROUP LTD	COMMON	92240M108	8	874	SH		DFND	6	874	0	0
VECTOR GROUP LTD	COMMON	92240M108	616	65,433	SH		DFND	2	65,433	0	0
VECTOR GROUP LTD	COMMON	92240M108	4,040	428,836	SH		DFND	4	410,646	0	18,190
VECTOR GROUP LTD	COMMON	92240M108	322	34,171	SH		DFND	5	34,171	0	0
VECTRUS INC	COMMON	92242T101	7,450	179,919	SH		DFND	4	137,119	0	42,800
VECTRUS INC	COMMON	92242T101	17	400	SH		DFND	5	400	0	0
VECTRUS INC	COMMON	92242T101	1	18	SH		DFND	6	18	0	0
VECTRUS INC	COMMON	92242T101	1,001	24,168	SH		DFND	5	24,168	0	0
VECTRUS INC	COMMON	92242T101	4,552	109,918	SH		DFND	2	109,918	0	0
VEECO INSTRS INC DEL	COMMON	922417100	55	5,750	SH		DFND	16	0	0	5,750
VEECO INSTRS INC DEL	COMMON	922417100	1,532	160,037	SH		DFND	5	160,037	0	0
VEECO INSTRS INC DEL	COMMON	922417100	745	77,899	SH		DFND	2	77,899	0	0
VEECO INSTRS INC DEL	COMMON	922417100	6,135	641,042	SH		DFND	4	584,667	0	56,375
VEECO INSTRS INC DEL	COMMON	922417100	8	794	SH		DFND	6	794	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	108	135,000	PRN		DFND	8	135,000	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	9,022	11,277,000	PRN		DFND	4	11,277,000	0	0
VEECO INSTRS INC DEL	BOND	922417AD2	1,114	1,392,000	PRN		DFND	15	1,392,000	0	0
VEEVA SYS INC	COMMON	922475108	5	32	SH		OTR	2	32	0	0
VEEVA SYS INC	COMMON	922475108	151	964	SH		OTR	1	214	0	750
VEEVA SYS INC	COMMON	922475108	70	448	SH		OTR	4	0	448	0
VEEVA SYS INC	COMMON	922475108	25	163	SH		OTR	18	163	0	0
VEEVA SYS INC	COMMON	922475108	6,456	41,285	SH		DFND	8	8,845	28,375	4,065
VEEVA SYS INC	COMMON	922475108	21,768	139,210	SH		DFND	2	139,193	0	17
VEEVA SYS INC	COMMON	922475108	10,116	64,690	SH		DFND	5	58,727	0	5,963
VEEVA SYS INC	COMMON	922475108	881	5,631	SH		DFND	10	5,631	0	0
VEEVA SYS INC	COMMON	922475108	304,290	1,945,964	SH		DFND	4	1,914,151	0	31,813
VEEVA SYS INC	COMMON	922475108	794	5,077	SH		DFND	6	5,077	0	0
VEEVA SYS INC	COMMON	922475108	1,029	6,580	SH		DFND	1	5,968	0	612
VELOCITY FINL INC	COMMON	92262D101	77	10,225	SH		DFND	5	10,225	0	0
VELOCITY FINL INC	COMMON	92262D101	18	2,356	SH		DFND	2	2,356	0	0
VENATOR MATLS PLC	COMMON	G9329Z100	16	9,441	SH		DFND	5	9,441	0	0
VENATOR MATLS PLC	COMMON	G9329Z100	0	8	SH		DFND	6	8	0	0
VENTAS INC	COMMON	92276F100	195	7,266	SH		OTR	2	6,850	0	416
VENTAS INC	COMMON	92276F100	29	1,075	SH		OTR	1	109	0	966
VENTAS INC	COMMON	92276F100	61	2,287	SH		OTR	13	0	2,287	0
VENTAS INC	COMMON	92276F100	1	32	SH		OTR	4	0	32	0
VENTAS INC	COMMON	92276F100	52,673	1,965,427	SH		DFND	2	1,960,073	0	5,354
VENTAS INC	COMMON	92276F100	19,289	719,736	SH		DFND	8	676,196	22,621	20,919
VENTAS INC	COMMON	92276F100	379	14,140	SH		DFND	5	6,677	0	7,463
VENTAS INC	COMMON	92276F100	4,936	184,185	SH		DFND	15	184,185	0	0
VENTAS INC	COMMON	92276F100	2,692	100,455	SH		DFND	10	95,293	0	5,162
VENTAS INC	COMMON	92276F100	381,627	14,239,818	SH		DFND	4	11,304,601	0	2,935,217
VENTAS INC	COMMON	92276F100	663	24,755	SH		DFND	16	0	0	24,755
VENTAS INC	COMMON	92276F100	32	1,194	SH		DFND	19	1,194	0	0
VENTAS INC	COMMON	92276F100	36	1,338	SH		DFND	1	1,303	0	35
VENUS CONCEPT INC	COMMON	92332W105	0	56	SH		DFND	5	56	0	0
VEON LTD	ADR	91822M106	153	101,535	SH		OTR	18	101,535	0	0
VEON LTD	ADR	91822M106	918	607,971	SH		DFND	16	607,971	0	0
VEONEER INCORPORATED	COMMON	92336X109	2,388	326,243	SH		DFND	5	326,243	0	0
VEONEER INCORPORATED	COMMON	92336X109	0	23	SH		DFND	6	23	0	0
VERA BRADLEY INC	COMMON	92335C106	584	141,713	SH		DFND	5	141,713	0	0
VERA BRADLEY INC	COMMON	92335C106	27	6,539	SH		DFND	2	6,539	0	0
VERA BRADLEY INC	COMMON	92335C106	1	192	SH		DFND	6	192	0	0
VERA BRADLEY INC	COMMON	92335C106	130	31,518	SH		DFND	4	31,518	0	0
VERACYTE INC	COMMON	92337F107	2	76	SH		DFND	6	76	0	0
VERACYTE INC	COMMON	92337F107	376	15,482	SH		DFND	2	15,482	0	0
VEREIT INC	COMMON	92339V100	0	13	SH		OTR	1	0	0	13
VEREIT INC	COMMON	92339V100	4,478	915,710	SH		DFND	15	915,710	0	0
VEREIT INC	COMMON	92339V100	223	45,631	SH		DFND	16	0	0	45,631
VEREIT INC	COMMON	92339V100	2,200	449,849	SH		DFND	8	375,983	38,413	35,453
VEREIT INC	COMMON	92339V100	37	7,597	SH		DFND	5	1,000	0	6,597
VEREIT INC	COMMON	92339V100	17,385	3,555,305	SH		DFND	2	3,555,305	0	0
VEREIT INC	COMMON	92339V100	147,139	30,089,812	SH		DFND	4	17,817,086	0	12,272,726
VEREIT INC	COMMON	92339V100	1,862	380,861	SH		DFND	5	380,861	0	0
VEREIT INC	COMMON	92339V100	59	12,029	SH		DFND	10	12,029	0	0
VERICEL CORP	COMMON	92346J108	0	49	SH		DFND	6	49	0	0
VERICEL CORP	COMMON	92346J108	135	14,686	SH		DFND	2	14,686	0	0
VERICEL CORP	COMMON	92346J108	1,227	133,857	SH		DFND	8	133,857	0	0
VERICEL CORP	COMMON	92346J108	18	2,000	SH		DFND	5	0	0	2,000
VERINT SYS INC	COMMON	92343X100	5	112	SH		OTR	1	0	0	112
VERINT SYS INC	COMMON	92343X100	631	14,667	SH		DFND	5	1,823	0	12,844
VERINT SYS INC	COMMON	92343X100	4,898	113,900	SH		DFND	4	89,200	0	24,700
VERINT SYS INC	COMMON	92343X100	15	354	SH		DFND	1	0	0	354
VERINT SYS INC	COMMON	92343X100	4,779	111,134	SH		DFND	2	110,785	0	349
VERINT SYS INC	COMMON	92343X100	225	5,239	SH		DFND	6	5,239	0	0
VERINT SYS INC	COMMON	92343X100	9,682	225,157	SH		DFND	5	225,157	0	0
VERINT SYS INC	COMMON	92343X100	262	6,098	SH		DFND	8	6,098	0	0
VERINT SYS INC	BOND	92343XAA8	1,199	1,227,000	PRN		DFND	2	1,227,000	0	0
VERINT SYS INC	BOND	92343XAA8	440	450,000	PRN		DFND	8	450,000	0	0
VERINT SYS INC	BOND	92343XAA8	7,363	7,537,000	PRN		DFND	4	7,537,000	0	0
VERISIGN INC	COMMON	92343E102	1	4	SH		OTR	2	0	0	4
VERISIGN INC	COMMON	92343E102	33	184	SH		OTR	1	0	0	184
VERISIGN INC	COMMON	92343E102	1	3	SH		OTR	4	0	3	0
VERISIGN INC	COMMON	92343E102	346	1,919	SH		DFND	6	1,919	0	0
VERISIGN INC	COMMON	92343E102	974	5,406	SH		DFND	8	2,538	2,868	0
VERISIGN INC	COMMON	92343E102	32	179	SH		DFND	5	126	0	53
VERISIGN INC	COMMON	92343E102	5,600	31,097	SH		DFND	2	31,089	0	8
VERISIGN INC	COMMON	92343E102	269	1,493	SH		DFND	10	1,493	0	0
VERISIGN INC	COMMON	92343E102	17	94	SH		DFND	1	9	0	85
VERISIGN INC	COMMON	92343E102	17,859	99,168	SH		DFND	4	91,748	0	7,420
VERISIGN INC	COMMON	92343E102	48	267	SH		DFND	19	267	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	16	114	SH		OTR	1	0	0	114
VERISK ANALYTICS INC	COMMON	92345Y106	29	208	SH		DFND	19	208	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	324	2,325	SH		DFND	15	2,325	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	7,981	57,258	SH		DFND	2	54,581	0	2,677
VERISK ANALYTICS INC	COMMON	92345Y106	476	3,412	SH		DFND	5	3,412	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	154	1,105	SH		DFND	5	556	0	549
VERISK ANALYTICS INC	COMMON	92345Y106	2,249	16,134	SH		DFND	8	6,469	5,011	4,654
VERISK ANALYTICS INC	COMMON	92345Y106	23	167	SH		DFND	1	13	0	154
VERISK ANALYTICS INC	COMMON	92345Y106	354	2,537	SH		DFND	6	2,537	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	18,989	136,238	SH		DFND	4	117,389	0	18,849
VERISK ANALYTICS INC	COMMON	92345Y106	188	1,350	SH		DFND	16	0	0	1,350
VERISK ANALYTICS INC	COMMON	92345Y106	284	2,036	SH		DFND	10	2,036	0	0
VERITEX HLDGS INC	COMMON	923451108	709	50,733	SH		DFND	2	34,225	0	16,508
VERITEX HLDGS INC	COMMON	923451108	746	53,389	SH		DFND	5	53,389	0	0
VERITEX HLDGS INC	COMMON	923451108	5	365	SH		DFND	6	365	0	0
VERITEX HLDGS INC	COMMON	923451108	136	9,711	SH		DFND	8	9,711	0	0
VERITEX HLDGS INC	COMMON	923451108	2,188	156,645	SH		DFND	4	125,623	0	31,022
VERITEX HLDGS INC	COMMON	923451108	91	6,542	SH		DFND	5	0	0	6,542
VERITIV CORP	COMMON	923454102	13	1,650	SH		DFND	16	0	0	1,650
VERITIV CORP	COMMON	923454102	2,392	304,350	SH		DFND	4	267,375	0	36,975
VERITIV CORP	COMMON	923454102	1	104	SH		DFND	6	104	0	0
VERITIV CORP	COMMON	923454102	207	26,298	SH		DFND	5	26,298	0	0
VERITIV CORP	COMMON	923454102	0	3	SH		DFND	2	0	0	3
VERITIV CORP	COMMON	923454102	477	60,740	SH		DFND	2	60,740	0	0
VERITONE INC	OPTION	92347M950	99	42,300	SH	Put	DFND	5	42,300	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	20,266	377,182	SH		OTR	2	327,670	0	49,512
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,651	49,343	SH		OTR	13	0	49,343	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,267	23,586	SH		OTR	1	10,570	0	13,016
VERIZON COMMUNICATIONS INC	COMMON	92343V104	13	245	SH		OTR	11	0	245	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,681	31,281	SH		OTR	18	31,281	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6	105	SH		OTR	4	0	105	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,071,090	38,546,243	SH		DFND	4	36,574,204	0	1,972,039
VERIZON COMMUNICATIONS INC	COMMON	92343V104	170,723	3,177,429	SH		DFND	8	2,431,439	147,973	598,017
VERIZON COMMUNICATIONS INC	COMMON	92343V104	300,894	5,600,115	SH		DFND	2	5,485,249	0	114,866
VERIZON COMMUNICATIONS INC	COMMON	92343V104	18,094	336,763	SH		DFND	10	144,416	0	192,347
VERIZON COMMUNICATIONS INC	COMMON	92343V104	44,089	820,570	SH		DFND	5	341,335	0	479,235
VERIZON COMMUNICATIONS INC	COMMON	92343V104	3,418	63,611	SH		DFND	6	63,611	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	37,474	697,452	SH		DFND	15	697,452	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	3,692	68,712	SH		DFND	16	0	0	68,712
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,384	44,370	SH		DFND	1	37,779	0	6,591
VERIZON COMMUNICATIONS INC	COMMON	92343V104	7,628	141,963	SH		DFND	11	141,963	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	530	9,867	SH		DFND	19	9,867	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	30	561	SH		DFND	2	0	0	561
VERIZON COMMUNICATIONS INC	COMMON	92343V104	5,760	107,205	SH		DFND	5	107,205	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954	2,950	54,900	SH	Put	DFND	5	54,900	0	0
VERMILION ENERGY INC	COMMON	923725105	8	2,679	SH		DFND	5	0	0	2,679
VERMILION ENERGY INC	COMMON	923725105	1	444	SH		DFND	6	444	0	0
VERRA MOBILITY CORP	COMMON	92511U102	2	242	SH		OTR	1	0	0	242
VERRA MOBILITY CORP	COMMON	92511U102	304	42,627	SH		DFND	2	41,870	0	757
VERRA MOBILITY CORP	COMMON	92511U102	1	138	SH		DFND	6	138	0	0
VERRA MOBILITY CORP	COMMON	92511U102	5	767	SH		DFND	1	0	0	767
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	0	34	SH		DFND	6	34	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	45	4,119	SH		DFND	2	4,119	0	0
VERSO CORP	COMMON	92531L207	1	55	SH		DFND	6	55	0	0
VERSO CORP	COMMON	92531L207	1,189	105,441	SH		DFND	2	105,441	0	0
VERSO CORP	COMMON	92531L207	6,276	556,407	SH		DFND	4	495,007	0	61,400
VERSO CORP	COMMON	92531L207	64	5,700	SH		DFND	16	0	0	5,700
VERTEX ENERGY INC	COMMON	92534K107	0	1	SH		DFND	5	1	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	528	2,217	SH		OTR	1	791	0	1,426
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	4,851	20,387	SH		OTR	2	20,357	0	30
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	22	93	SH		OTR	4	0	93	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3	11	SH		OTR	13	0	11	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	215,966	907,610	SH		DFND	4	792,165	0	115,445
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	161,712	679,604	SH		DFND	8	510,617	14,305	154,682
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	84,740	356,124	SH		DFND	2	338,256	0	17,868
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	16,983	71,374	SH		DFND	5	52,166	0	19,208
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,096	13,013	SH		DFND	15	11,074	0	1,939
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,374	26,788	SH		DFND	5	26,788	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,336	9,817	SH		DFND	6	9,817	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	915	3,847	SH		DFND	16	0	0	3,847
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,269	9,536	SH		DFND	1	7,759	0	1,777
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	197	830	SH		DFND	19	830	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	368	1,546	SH		DFND	17	0	1,546	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	6,956	29,231	SH		DFND	10	28,417	0	814
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	14,931	62,747	SH		DFND	11	62,747	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	20,178	84,800	SH	Call	DFND	5	84,800	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	84	9,690	SH		DFND	5	9,690	0	0
VERTIV HOLDINGS CO	WARRANT	92537N116	283	157,400	PRN		OTR	4	0	157,400	0
VERU INC	COMMON	92536C103	86	26,166	SH		DFND	5	26,166	0	0
VIACOMCBS INC	COMMON	92556H107	1	64	SH		DFND	5	64	0	0
VIACOMCBS INC	COMMON	92556H206	29	2,051	SH		OTR	2	2,051	0	0
VIACOMCBS INC	COMMON	92556H206	19	1,368	SH		OTR	1	0	0	1,368
VIACOMCBS INC	COMMON	92556H206	28	1,995	SH		DFND	1	1,248	0	747
VIACOMCBS INC	COMMON	92556H206	5	362	SH		DFND	19	362	0	0
VIACOMCBS INC	COMMON	92556H206	8,968	640,105	SH		DFND	2	639,730	0	375
VIACOMCBS INC	COMMON	92556H206	3	228	SH		DFND	2	0	0	228
VIACOMCBS INC	COMMON	92556H206	1,305	93,152	SH		DFND	5	10,573	0	82,579
VIACOMCBS INC	COMMON	92556H206	53	3,758	SH		DFND	6	3,758	0	0
VIACOMCBS INC	COMMON	92556H206	437	31,179	SH		DFND	8	31,179	0	0
VIACOMCBS INC	COMMON	92556H206	501	35,790	SH		DFND	10	35,790	0	0
VIACOMCBS INC	COMMON	92556H206	43,101	3,076,471	SH		DFND	4	3,049,410	0	27,061
VIAD CORP	COMMON	92552R406	3	150	SH		OTR	2	0	0	150
VIAD CORP	COMMON	92552R406	82	3,865	SH		DFND	4	3,865	0	0
VIAD CORP	COMMON	92552R406	140	6,585	SH		DFND	2	6,585	0	0
VIAD CORP	COMMON	92552R406	694	32,698	SH		DFND	5	32,698	0	0
VIAD CORP	COMMON	92552R406	3	149	SH		DFND	6	149	0	0
VIASAT INC	COMMON	92552V100	1,480	41,207	SH		DFND	2	41,207	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	6,334	565,042	SH		DFND	5	565,042	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	21	1,878	SH		DFND	6	1,878	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	907	80,882	SH		DFND	2	74,066	0	6,816
VIAVI SOLUTIONS INC	COMMON	925550105	0	4	SH		DFND	5	0	0	4
VIAVI SOLUTIONS INC	COMMON	925550105	1	118	SH		DFND	2	0	0	118
VIAVI SOLUTIONS INC	COMMON	925550105	1,170	104,372	SH		DFND	4	104,372	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	1,847	1,738,000	PRN		DFND	4	1,738,000	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	277	261,000	PRN		DFND	8	261,000	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	1,011	951,000	PRN		DFND	2	951,000	0	0
VIAVI SOLUTIONS INC	BOND	925550AB1	70	66,000	PRN		DFND	5	66,000	0	0
VICI PPTYS INC	COMMON	925652109	4	218	SH		OTR	4	0	218	0
VICI PPTYS INC	COMMON	925652109	596	35,823	SH		DFND	10	12,917	0	22,906
VICI PPTYS INC	COMMON	925652109	136,184	8,184,112	SH		DFND	4	7,682,386	0	501,726
VICI PPTYS INC	COMMON	925652109	8,428	506,495	SH		DFND	8	247,329	0	259,166
VICI PPTYS INC	COMMON	925652109	18,709	1,124,347	SH		DFND	2	1,124,347	0	0
VICI PPTYS INC	COMMON	925652109	140	8,428	SH		DFND	6	8,428	0	0
VICI PPTYS INC	COMMON	925652109	0	13	SH		DFND	5	13	0	0
VICI PPTYS INC	COMMON	925652109	8,399	504,766	SH		DFND	15	504,766	0	0
VICI PPTYS INC	COMMON	925652109	301	18,093	SH		DFND	16	0	0	18,093
VICOR CORP	COMMON	925815102	260	5,842	SH		DFND	2	5,842	0	0
VICOR CORP	COMMON	925815102	6	141	SH		DFND	6	141	0	0
VICOR CORP	COMMON	925815102	567	12,725	SH		DFND	5	12,725	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	0	3	SH		DFND	6	3	0	0
VICTORYSHARES US LARGE CAP H	FUND	92647N865	2	46	SH		DFND	5	0	0	46
VIELA BIO INC	COMMON	926613100	2,981	78,460	SH		DFND	2	78,460	0	0
VIELA BIO INC	COMMON	926613100	26,446	695,942	SH		DFND	4	601,288	0	94,654
VIELA BIO INC	COMMON	926613100	291	7,664	SH		DFND	5	7,664	0	0
VIELA BIO INC	COMMON	926613100	0	7	SH		DFND	6	7	0	0
VIELA BIO INC	COMMON	926613100	86	2,250	SH		DFND	16	0	0	2,250
VIELA BIO INC	COMMON	926613100	2,804	73,796	SH		DFND	8	73,796	0	0
VIEWRAY INC	COMMON	92672L107	85	33,955	SH		DFND	2	33,955	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	1	161	SH		DFND	5	0	0	161
VIKING THERAPEUTICS INC	COMMON	92686J106	100	21,294	SH		DFND	2	21,294	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	268	10,897	SH		DFND	5	10,897	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	1	23	SH		DFND	6	23	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	65	2,637	SH		DFND	2	2,637	0	0
VINCE HLDG CORP	COMMON	92719W207	0	4	SH		DFND	6	4	0	0
VINCE HLDG CORP	COMMON	92719W207	4	985	SH		DFND	2	985	0	0
VIOMI TECHNOLOGY CO LTD	ADR	92762J103	63	14,585	SH		DFND	5	14,585	0	0
VIPER ENERGY PARTNERS LP	COMMON	92763M105	2	242	SH		OTR	1	0	0	242
VIPER ENERGY PARTNERS LP	COMMON	92763M105	166	25,064	SH		DFND	5	7,112	0	17,952
VIPER ENERGY PARTNERS LP	COMMON	92763M105	72	10,817	SH		DFND	2	10,058	0	759
VIPER ENERGY PARTNERS LP	COMMON	92763M105	5	769	SH		DFND	1	0	0	769
VIPSHOP HLDGS LTD	ADR	92763W103	171	10,946	SH		OTR	18	10,946	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	48	3,077	SH		DFND	5	604	0	2,473
VIPSHOP HLDGS LTD	ADR	92763W103	94	6,002	SH		DFND	10	6,002	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	7,270	466,595	SH		DFND	4	236,914	0	229,681
VIPSHOP HLDGS LTD	ADR	92763W103	5,262	337,715	SH		DFND	8	210,331	14,030	113,354
VIPSHOP HLDGS LTD	ADR	92763W103	9,668	620,565	SH		DFND	15	620,565	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	178	11,401	SH		DFND	16	11,401	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	129,697	8,324,559	SH		DFND	5	8,324,559	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,361	87,379	SH		DFND	6	87,379	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	4,338	278,405	SH		DFND	2	278,405	0	0
VIPSHOP HLDGS LTD	OPTION	92763W903	1,745	112,000	SH	Call	DFND	5	112,000	0	0
VIPSHOP HLDGS LTD	OPTION	92763W953	6,043	387,900	SH	Put	DFND	5	387,900	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	1,830	53,402	SH		DFND	2	53,402	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	0	8	SH		DFND	6	8	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	2,310	67,400	SH		DFND	4	51,500	0	15,900
VIR BIOTECHNOLOGY INC	COMMON	92764N102	29	845	SH		DFND	5	845	0	0
VIRNETX HLDG CORP	COMMON	92823T108	36	6,600	SH		DFND	5	6,600	0	0
VIRNETX HLDG CORP	COMMON	92823T108	110	20,133	SH		DFND	2	20,133	0	0
VIRTU FINL INC	COMMON	928254101	0	9	SH		DFND	6	9	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,321	17,350	SH		DFND	2	17,350	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	4	51	SH		DFND	6	51	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	4,551	59,800	SH		DFND	4	50,850	0	8,950
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	383	5,027	SH		DFND	5	5,027	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	121	1,590	SH		DFND	16	1,315	0	275
VIRTUSA CORP	COMMON	92827P102	339	11,933	SH		DFND	2	9,415	0	2,518
VIRTUSA CORP	COMMON	92827P102	1,695	59,670	SH		DFND	5	59,670	0	0
VIRTUSA CORP	COMMON	92827P102	346	12,190	SH		DFND	5	3,330	0	8,860
VIRTUSA CORP	COMMON	92827P102	97	3,425	SH		DFND	4	3,425	0	0
VIRTUSA CORP	COMMON	92827P102	6	220	SH		DFND	6	220	0	0
VISA INC	COMMON	92826C839	10,967	68,066	SH		OTR	2	67,691	43	332
VISA INC	COMMON	92826C839	19	117	SH		OTR	11	0	117	0
VISA INC	COMMON	92826C839	630	3,913	SH		OTR	18	3,913	0	0
VISA INC	COMMON	92826C839	1,593	9,884	SH		OTR	1	3,846	0	6,038
VISA INC	COMMON	92826C839	3,988	24,752	SH		OTR	13	0	24,752	0
VISA INC	COMMON	92826C839	31	191	SH		OTR	4	0	191	0
VISA INC	COMMON	92826C839	49,230	305,547	SH		DFND	5	84,925	0	220,622
VISA INC	COMMON	92826C839	174,348	1,082,103	SH		DFND	2	1,011,932	0	70,171
VISA INC	COMMON	92826C839	5,992	37,192	SH		DFND	10	37,192	0	0
VISA INC	COMMON	92826C839	261,172	1,620,981	SH		DFND	8	1,476,536	90,355	54,090
VISA INC	COMMON	92826C839	337,048	2,091,907	SH		DFND	4	1,677,954	0	413,953
VISA INC	COMMON	92826C839	4,065	25,232	SH		DFND	15	25,232	0	0
VISA INC	COMMON	92826C839	2,521	15,649	SH		DFND	16	620	0	15,029
VISA INC	COMMON	92826C839	44,285	274,855	SH		DFND	11	274,855	0	0
VISA INC	COMMON	92826C839	23,649	146,777	SH		DFND	5	146,777	0	0
VISA INC	COMMON	92826C839	2,633	16,343	SH		DFND	1	11,469	0	4,874
VISA INC	COMMON	92826C839	577	3,580	SH		DFND	19	3,580	0	0
VISA INC	COMMON	92826C839	503	3,119	SH		DFND	6	3,119	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	3,672	254,807	SH		DFND	2	254,807	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	10	666	SH		DFND	6	666	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	4,267	296,129	SH		DFND	4	249,729	0	46,400
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	4,558	5,096,000	PRN		DFND	8	4,171,000	0	925,000
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	13,136	14,688,000	PRN		DFND	4	14,688,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	1,153	1,289,000	PRN		DFND	2	1,289,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	2,056	2,299,000	PRN		DFND	5	2,299,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	1,280	1,431,000	PRN		DFND	15	1,431,000	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	69	3,422	SH		DFND	2	3,422	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	1,021	50,848	SH		DFND	5	50,848	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,987	225,755	SH		DFND	5	225,755	0	0
VISTA OUTDOOR INC	COMMON	928377100	4	456	SH		DFND	6	456	0	0
VISTA OUTDOOR INC	COMMON	928377100	205	23,270	SH		DFND	2	18,974	0	4,296
VISTEON CORP	COMMON	92839U206	0	3	SH		OTR	1	0	0	3
VISTEON CORP	COMMON	92839U206	7	141	SH		DFND	6	141	0	0
VISTEON CORP	COMMON	92839U206	6,701	139,655	SH		DFND	5	139,655	0	0
VISTEON CORP	COMMON	92839U206	2	32	SH		DFND	1	0	0	32
VISTEON CORP	COMMON	92839U206	1,398	29,147	SH		DFND	2	29,147	0	0
VISTRA ENERGY CORP	COMMON	92840M102	0	6	SH		OTR	1	0	0	6
VISTRA ENERGY CORP	COMMON	92840M102	123	7,705	SH		OTR	4	0	7,705	0
VISTRA ENERGY CORP	COMMON	92840M102	34,286	2,148,231	SH		DFND	4	2,080,404	0	67,827
VISTRA ENERGY CORP	COMMON	92840M102	2,496	156,381	SH		DFND	2	155,943	0	438
VISTRA ENERGY CORP	COMMON	92840M102	1	51	SH		DFND	5	51	0	0
VISTRA ENERGY CORP	COMMON	92840M102	3,611	226,284	SH		DFND	8	13,478	187,118	25,688
VISTRA ENERGY CORP	COMMON	92840M102	266	16,689	SH		DFND	2	16,689	0	0
VISTRA ENERGY CORP	COMMON	92840M102	2	116	SH		DFND	1	0	0	116
VISTRA ENERGY CORP	COMMON	92840M102	1,544	96,770	SH		DFND	5	96,770	0	0
VISTRA ENERGY CORP	COMMON	92840M102	740	46,362	SH		DFND	15	46,362	0	0
VISTRA ENERGY CORP	OPTION	92840M902	241	15,100	SH	Call	DFND	5	15,100	0	0
VISTRA ENERGY CORP	OPTION	92840M952	132	8,300	SH	Put	DFND	5	8,300	0	0
VISTRA ENERGY CORP	WARRANT	92840M128	1	1,205	PRN		DFND	5	1,205	0	0
VIVINT SMART HOME INC	WARRANT	928542117	1	700	PRN		DFND	5	700	0	0
VIVINT SOLAR INC	COMMON	92854Q106	59	13,494	SH		DFND	4	13,494	0	0
VIVINT SOLAR INC	COMMON	92854Q106	63	14,485	SH		DFND	2	14,485	0	0
VMWARE INC	COMMON	928563402	2	19	SH		OTR	2	19	0	0
VMWARE INC	COMMON	928563402	1	5	SH		OTR	1	0	0	5
VMWARE INC	COMMON	928563402	2,164	17,872	SH		DFND	5	5,933	0	11,939
VMWARE INC	COMMON	928563402	0	1	SH		DFND	2	0	0	1
VMWARE INC	COMMON	928563402	5	43	SH		DFND	19	43	0	0
VMWARE INC	COMMON	928563402	62	509	SH		DFND	4	509	0	0
VMWARE INC	COMMON	928563402	2,672	22,066	SH		DFND	6	22,066	0	0
VMWARE INC	OPTION	928563902	799	6,600	SH	Call	DFND	5	6,600	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	217	10,219	SH		DFND	2	10,219	0	0
VOCERA COMMUNICATIONS INC	COMMON	92857F107	1	51	SH		DFND	6	51	0	0
VOCERA COMMUNICATIONS INC	BOND	92857FAB3	849	855,000	PRN		OTR	4	0	855,000	0
VOCERA COMMUNICATIONS INC	BOND	92857FAB3	1,098	1,105,000	PRN		DFND	4	250,000	0	855,000
VOCERA COMMUNICATIONS INC	BOND	92857FAB3	1,475	1,485,000	PRN		DFND	8	1,485,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	304	22,112	SH		OTR	2	22,112	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	4	300	SH		OTR	1	0	0	300
VODAFONE GROUP PLC NEW	ADR	92857W308	102	7,397	SH		OTR	4	0	7,397	0
VODAFONE GROUP PLC NEW	ADR	92857W308	159	11,550	SH		DFND	2	6,250	0	5,300
VODAFONE GROUP PLC NEW	ADR	92857W308	10,040	729,139	SH		DFND	5	136,890	0	592,249
VODAFONE GROUP PLC NEW	ADR	92857W308	1	93	SH		DFND	1	0	0	93
VODAFONE GROUP PLC NEW	ADR	92857W308	1	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	522	37,902	SH		DFND	5	37,902	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	124,441	9,037,100	SH		DFND	6	9,037,100	0	0
VONAGE HLDGS CORP	COMMON	92886T201	5,274	729,410	SH		DFND	5	729,410	0	0
VONAGE HLDGS CORP	COMMON	92886T201	62	8,596	SH		DFND	6	8,596	0	0
VONAGE HLDGS CORP	COMMON	92886T201	537	74,314	SH		DFND	2	74,314	0	0
VONAGE HLDGS CORP	COMMON	92886T201	1,003	138,789	SH		DFND	4	138,789	0	0
VONAGE HLDGS CORP	OPTION	92886T951	1,356	187,500	SH	Put	DFND	5	187,500	0	0
VORNADO RLTY TR	COMMON	929042109	13	372	SH		OTR	1	125	0	247
VORNADO RLTY TR	COMMON	929042109	96	2,653	SH		OTR	13	0	2,653	0
VORNADO RLTY TR	COMMON	929042109	242	6,691	SH		OTR	2	6,675	0	16
VORNADO RLTY TR	COMMON	929042109	3	91	SH		OTR	4	0	91	0
VORNADO RLTY TR	COMMON	929042109	301,399	8,323,650	SH		DFND	4	8,122,041	0	201,609
VORNADO RLTY TR	COMMON	929042109	4,523	124,897	SH		DFND	15	124,897	0	0
VORNADO RLTY TR	COMMON	929042109	15,042	415,411	SH		DFND	2	409,241	0	6,170
VORNADO RLTY TR	COMMON	929042109	53	1,456	SH		DFND	1	779	0	677
VORNADO RLTY TR	COMMON	929042109	18,956	523,498	SH		DFND	8	523,498	0	0
VORNADO RLTY TR	COMMON	929042109	347	9,580	SH		DFND	16	0	0	9,580
VORNADO RLTY TR	COMMON	929042109	2	43	SH		DFND	5	43	0	0
VORNADO RLTY TR	COMMON	929042109	7,984	220,499	SH		DFND	5	220,499	0	0
VORNADO RLTY TR	COMMON	929042109	4,792	132,340	SH		DFND	6	132,340	0	0
VOYA FINANCIAL INC	COMMON	929089100	93	2,299	SH		OTR	18	2,299	0	0
VOYA FINANCIAL INC	COMMON	929089100	1,219	30,060	SH		DFND	15	30,060	0	0
VOYA FINANCIAL INC	COMMON	929089100	2,772	68,353	SH		DFND	2	68,350	0	3
VOYA FINANCIAL INC	COMMON	929089100	4	99	SH		DFND	5	99	0	0
VOYA FINANCIAL INC	COMMON	929089100	5	124	SH		DFND	1	0	0	124
VOYA FINANCIAL INC	COMMON	929089100	524	12,931	SH		DFND	16	411	0	12,520
VOYA FINANCIAL INC	COMMON	929089100	7,516	185,340	SH		DFND	8	81,335	60,622	43,383
VOYA FINANCIAL INC	COMMON	929089100	52,083	1,284,423	SH		DFND	4	972,562	0	311,861
VOYA FINANCIAL INC	COMMON	929089100	33	820	SH		DFND	6	820	0	0
VOYA FINANCIAL INC	COMMON	929089100	956	23,588	SH		DFND	10	23,588	0	0
VOYA FINANCIAL INC	COMMON	929089100	51	1,253	SH		DFND	19	1,253	0	0
VOYA PRIME RATE TRUST	FUND	92913A100	11,072	2,984,425	SH		DFND	4	2,984,425	0	0
VOYA PRIME RATE TRUST	FUND	92913A100	116	31,176	SH		DFND	5	31,176	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	42	4,550	SH		DFND	16	0	0	4,550
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1,167	127,556	SH		DFND	8	127,556	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1,385	151,350	SH		DFND	4	139,200	0	12,150
VOYAGER THERAPEUTICS INC	COMMON	92915B106	72	7,921	SH		DFND	2	7,921	0	0
VSE CORP	COMMON	918284100	209	12,724	SH		DFND	4	11,402	0	1,322
VSE CORP	COMMON	918284100	70	4,261	SH		DFND	2	4,261	0	0
VSE CORP	COMMON	918284100	261	15,913	SH		DFND	5	15,913	0	0
VSE CORP	COMMON	918284100	1	77	SH		DFND	16	0	0	77
VSE CORP	COMMON	918284100	0	12	SH		DFND	6	12	0	0
VULCAN MATLS CO	COMMON	929160109	199	1,846	SH		OTR	4	0	1,846	0
VULCAN MATLS CO	COMMON	929160109	1,678	15,529	SH		OTR	2	15,504	0	25
VULCAN MATLS CO	COMMON	929160109	10	92	SH		OTR	1	0	0	92
VULCAN MATLS CO	COMMON	929160109	262	2,424	SH		OTR	13	0	2,424	0
VULCAN MATLS CO	COMMON	929160109	39	358	SH		DFND	5	258	0	100
VULCAN MATLS CO	COMMON	929160109	20,637	190,963	SH		DFND	2	189,016	0	1,947
VULCAN MATLS CO	COMMON	929160109	181,457	1,679,067	SH		DFND	4	1,621,637	0	57,430
VULCAN MATLS CO	COMMON	929160109	2,391	22,123	SH		DFND	8	12,729	0	9,394
VULCAN MATLS CO	COMMON	929160109	6	54	SH		DFND	1	12	0	42
VULCAN MATLS CO	COMMON	929160109	20	185	SH		DFND	19	185	0	0
VULCAN MATLS CO	COMMON	929160109	20	183	SH		DFND	6	183	0	0
W & T OFFSHORE INC	COMMON	92922P106	0	74	SH		OTR	1	0	0	74
W & T OFFSHORE INC	COMMON	92922P106	4,230	2,488,241	SH		DFND	4	2,277,641	0	210,600
W & T OFFSHORE INC	COMMON	92922P106	432	254,391	SH		DFND	5	254,391	0	0
W & T OFFSHORE INC	COMMON	92922P106	400	235,296	SH		DFND	2	235,296	0	0
W & T OFFSHORE INC	COMMON	92922P106	49	29,075	SH		DFND	16	0	0	29,075
WABASH NATL CORP	COMMON	929566107	1,589	220,014	SH		DFND	2	210,714	0	9,300
WABASH NATL CORP	COMMON	929566107	208	28,750	SH		DFND	16	0	0	28,750
WABASH NATL CORP	COMMON	929566107	17,825	2,468,881	SH		DFND	4	2,265,881	0	203,000
WABASH NATL CORP	COMMON	929566107	7	924	SH		DFND	6	924	0	0
WABCO HLDGS INC	COMMON	92927K102	10,334	76,522	SH		DFND	4	76,522	0	0
WABCO HLDGS INC	COMMON	92927K102	62	460	SH		DFND	16	0	0	460
WABCO HLDGS INC	COMMON	92927K102	72	530	SH		DFND	10	530	0	0
WABCO HLDGS INC	COMMON	92927K102	6,366	47,135	SH		DFND	8	43,893	1,680	1,562
WABCO HLDGS INC	COMMON	92927K102	24,261	179,646	SH		DFND	2	179,645	0	1
WABCO HLDGS INC	COMMON	92927K102	1	11	SH		DFND	1	0	0	11
WABCO HLDGS INC	COMMON	92927K102	3	25	SH		DFND	5	25	0	0
WABCO HLDGS INC	COMMON	92927K102	15,100	111,812	SH		DFND	6	111,812	0	0
WABTEC	COMMON	929740108	63	1,305	SH		OTR	2	277	0	1,028
WABTEC	COMMON	929740108	8	159	SH		OTR	1	3	0	156
WABTEC	COMMON	929740108	4,603	95,644	SH		DFND	2	54,852	0	40,792
WABTEC	COMMON	929740108	1,835	38,130	SH		DFND	4	38,130	0	0
WABTEC	COMMON	929740108	49	1,013	SH		DFND	5	49	0	964
WABTEC	COMMON	929740108	1,151	23,916	SH		DFND	6	23,916	0	0
WABTEC	COMMON	929740108	5	109	SH		DFND	1	28	0	81
WABTEC	COMMON	929740108	4	83	SH		DFND	2	0	0	83
WABTEC	COMMON	929740108	1	21	SH		DFND	19	21	0	0
WABTEC	COMMON	929740108	64	1,321	SH		DFND	16	1,321	0	0
WADDELL & REED FINL INC	COMMON	930059100	324	28,452	SH		DFND	4	28,452	0	0
WADDELL & REED FINL INC	COMMON	930059100	712	62,552	SH		DFND	2	62,552	0	0
WADDELL & REED FINL INC	COMMON	930059100	331	29,060	SH		DFND	5	7,923	0	21,137
WADDELL & REED FINL INC	COMMON	930059100	6	529	SH		DFND	6	529	0	0
WADDELL & REED FINL INC	COMMON	930059100	131	11,482	SH		DFND	8	11,482	0	0
WADDELL & REED FINL INC	COMMON	930059100	3,240	284,719	SH		DFND	5	284,719	0	0
WAITR HLDGS INC	COMMON	930752100	0	70	SH		DFND	6	70	0	0
WAITR HLDGS INC	COMMON	930752100	23	18,444	SH		DFND	2	18,444	0	0
WAITR HLDGS INC	COMMON	930752100	59	47,575	SH		DFND	5	47,575	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	30	648	SH		OTR	1	486	0	162
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	121,213	2,649,472	SH		OTR	2	2,645,464	0	4,008
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	33,754	737,793	SH		DFND	8	737,793	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	62,148	1,358,431	SH		DFND	5	1,358,431	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	52	1,146	SH		DFND	6	1,146	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,523	33,294	SH		DFND	10	33,294	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	33,734	737,346	SH		DFND	2	736,923	0	423
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,524	55,162	SH		DFND	5	9,051	0	46,111
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	158,491	3,464,293	SH		DFND	4	3,421,604	0	42,689
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	22	475	SH		DFND	1	120	0	355
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	40	881	SH		DFND	2	0	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	38	837	SH		DFND	19	837	0	0
WALKER & DUNLOP INC	COMMON	93148P102	5,166	128,281	SH		DFND	4	103,781	0	24,500
WALKER & DUNLOP INC	COMMON	93148P102	2,454	60,934	SH		DFND	2	60,934	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6,029	149,725	SH		DFND	5	149,725	0	0
WALKER & DUNLOP INC	COMMON	93148P102	10	255	SH		DFND	6	255	0	0
WALMART INC	COMMON	931142103	1,350	11,878	SH		OTR	1	8,115	0	3,763
WALMART INC	COMMON	931142103	45,640	401,689	SH		OTR	2	390,430	0	11,259
WALMART INC	COMMON	931142103	5	41	SH		OTR	4	0	41	0
WALMART INC	COMMON	931142103	1,030	9,069	SH		OTR	13	0	9,069	0
WALMART INC	COMMON	931142103	68,625	603,984	SH		DFND	8	570,980	17,071	15,933
WALMART INC	COMMON	931142103	620	5,453	SH		DFND	10	5,453	0	0
WALMART INC	COMMON	931142103	104,572	920,364	SH		DFND	2	904,147	0	16,217
WALMART INC	COMMON	931142103	564,773	4,970,721	SH		DFND	4	4,697,094	0	273,627
WALMART INC	COMMON	931142103	15,764	138,747	SH		DFND	5	54,268	0	84,479
WALMART INC	COMMON	931142103	11	100	SH		DFND	2	0	0	100
WALMART INC	COMMON	931142103	129	1,132	SH		DFND	6	1,132	0	0
WALMART INC	COMMON	931142103	265	2,335	SH		DFND	19	2,335	0	0
WALMART INC	COMMON	931142103	766	6,738	SH		DFND	1	5,145	0	1,593
WALMART INC	COMMON	931142103	1,751	15,409	SH		DFND	16	0	0	15,409
WALMART INC	COMMON	931142103	82	721	SH		DFND	11	721	0	0
WALMART INC	OPTION	931142903	5,113	45,000	SH	Call	DFND	5	45,000	0	0
WALMART INC	OPTION	931142953	35,779	314,900	SH	Put	DFND	5	314,900	0	0
WARRIOR MET COAL INC	COMMON	93627C101	1	81	SH		DFND	6	81	0	0
WARRIOR MET COAL INC	COMMON	93627C101	10,740	1,011,330	SH		DFND	4	888,205	0	123,125
WARRIOR MET COAL INC	COMMON	93627C101	2,212	208,265	SH		DFND	2	208,265	0	0
WARRIOR MET COAL INC	COMMON	93627C101	63	5,950	SH		DFND	16	0	0	5,950
WASHINGTON FED INC	COMMON	938824109	103	3,966	SH		OTR	18	3,966	0	0
WASHINGTON FED INC	COMMON	938824109	25,391	978,073	SH		DFND	4	875,030	0	103,043
WASHINGTON FED INC	COMMON	938824109	1,458	56,165	SH		DFND	8	15,366	40,799	0
WASHINGTON FED INC	COMMON	938824109	500	19,269	SH		DFND	10	19,269	0	0
WASHINGTON FED INC	COMMON	938824109	285	10,988	SH		DFND	16	688	0	10,300
WASHINGTON FED INC	COMMON	938824109	4,334	166,938	SH		DFND	2	86,000	0	80,938
WASHINGTON FED INC	COMMON	938824109	485	18,671	SH		DFND	5	18,671	0	0
WASHINGTON FED INC	COMMON	938824109	10	394	SH		DFND	6	394	0	0
WASHINGTON FED INC	COMMON	938824109	130	5,019	SH		DFND	5	5,019	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	184	228,177	SH		DFND	4	228,177	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	9	10,758	SH		DFND	8	10,758	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	225	279,479	SH		DFND	2	279,479	0	0
WASHINGTON PRIME GROUP NEW	COMMON	93964W108	5	6,536	SH		DFND	6	6,536	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	4,101	171,814	SH		DFND	4	171,814	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	2,878	120,554	SH		DFND	2	120,554	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	8	350	SH		DFND	5	0	0	350
WASHINGTON REAL ESTATE INVT	COMMON	939653101	165	6,915	SH		DFND	16	0	0	6,915
WASHINGTON REAL ESTATE INVT	COMMON	939653101	10	438	SH		DFND	6	438	0	0
WASHINGTON REAL ESTATE INVT	COMMON	939653101	3,905	163,597	SH		DFND	5	163,597	0	0
WASHINGTON TR BANCORP	COMMON	940610108	9,966	272,594	SH		DFND	4	268,414	0	4,180
WASHINGTON TR BANCORP	COMMON	940610108	2,398	65,581	SH		DFND	8	65,581	0	0
WASHINGTON TR BANCORP	COMMON	940610108	423	11,562	SH		DFND	2	6,600	0	4,962
WASHINGTON TR BANCORP	COMMON	940610108	1	25	SH		DFND	6	25	0	0
WASHINGTON TR BANCORP	COMMON	940610108	816	22,316	SH		DFND	5	22,316	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	13	163	SH		OTR	4	0	163	0
WASTE CONNECTIONS INC	COMMON	94106B101	3,378	43,583	SH		OTR	2	43,535	0	48
WASTE CONNECTIONS INC	COMMON	94106B101	268	3,461	SH		OTR	1	1,852	0	1,609
WASTE CONNECTIONS INC	COMMON	94106B101	2	26	SH		OTR	13	0	26	0
WASTE CONNECTIONS INC	COMMON	94106B101	34,821	449,307	SH		DFND	2	431,455	0	17,852
WASTE CONNECTIONS INC	COMMON	94106B101	11,528	148,750	SH		DFND	11	148,750	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	664	8,562	SH		DFND	1	8,246	0	316
WASTE CONNECTIONS INC	COMMON	94106B101	312,508	4,032,356	SH		DFND	4	3,953,250	0	79,106
WASTE CONNECTIONS INC	COMMON	94106B101	3,805	49,102	SH		DFND	8	27,411	0	21,691
WASTE CONNECTIONS INC	COMMON	94106B101	29	374	SH		DFND	5	61	0	313
WASTE CONNECTIONS INC	COMMON	94106B101	44	566	SH		DFND	19	566	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3,710	47,873	SH		DFND	5	47,873	0	0
WASTE MGMT INC DEL	COMMON	94106L109	528	5,706	SH		OTR	2	252	0	5,454
WASTE MGMT INC DEL	COMMON	94106L109	310	3,350	SH		OTR	13	0	3,350	0
WASTE MGMT INC DEL	COMMON	94106L109	203	2,192	SH		OTR	1	0	0	2,192
WASTE MGMT INC DEL	COMMON	94106L109	1	9	SH		OTR	4	0	9	0
WASTE MGMT INC DEL	COMMON	94106L109	6,373	68,850	SH		DFND	5	21,177	0	47,673
WASTE MGMT INC DEL	COMMON	94106L109	3,999	43,209	SH		DFND	10	43,209	0	0
WASTE MGMT INC DEL	COMMON	94106L109	40,275	435,119	SH		DFND	2	404,386	0	30,733
WASTE MGMT INC DEL	COMMON	94106L109	3,450	37,277	SH		DFND	8	26,281	3,045	7,951
WASTE MGMT INC DEL	COMMON	94106L109	68,043	735,120	SH		DFND	4	669,095	0	66,025
WASTE MGMT INC DEL	COMMON	94106L109	70	751	SH		DFND	1	37	0	714
WASTE MGMT INC DEL	COMMON	94106L109	76	817	SH		DFND	19	817	0	0
WASTE MGMT INC DEL	COMMON	94106L109	75	810	SH		DFND	16	0	0	810
WASTE MGMT INC DEL	COMMON	94106L109	757	8,175	SH		DFND	6	8,175	0	0
WASTE MGMT INC DEL	COMMON	94106L109	34,259	370,126	SH		DFND	5	370,126	0	0
WASTE MGMT INC DEL	OPTION	94106L959	740	8,000	SH	Put	DFND	5	8,000	0	0
WATERS CORP	COMMON	941848103	34	185	SH		OTR	1	0	0	185
WATERS CORP	COMMON	941848103	1	5	SH		OTR	2	0	0	5
WATERS CORP	COMMON	941848103	87	479	SH		DFND	5	424	0	55
WATERS CORP	COMMON	941848103	138	756	SH		DFND	10	756	0	0
WATERS CORP	COMMON	941848103	3,185	17,497	SH		DFND	4	17,497	0	0
WATERS CORP	COMMON	941848103	828	4,548	SH		DFND	8	4,548	0	0
WATERS CORP	COMMON	941848103	38,732	212,755	SH		DFND	5	212,755	0	0
WATERS CORP	COMMON	941848103	6	34	SH		DFND	1	7	0	27
WATERS CORP	COMMON	941848103	3,541	19,452	SH		DFND	2	19,385	0	67
WATERS CORP	COMMON	941848103	203	1,117	SH		DFND	6	1,117	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	618	42,510	SH		DFND	5	42,510	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	337	23,145	SH		DFND	2	15,400	0	7,745
WATERSTONE FINL INC MD	COMMON	94188P101	1,512	104,000	SH		DFND	4	94,400	0	9,600
WATFORD HOLDINGS LTD	COMMON	G94787101	93	6,344	SH		DFND	5	6,250	0	94
WATFORD HOLDINGS LTD	COMMON	G94787101	5,221	356,400	SH		DFND	4	354,800	0	1,600
WATFORD HOLDINGS LTD	COMMON	G94787101	92	6,273	SH		DFND	2	6,273	0	0
WATSCO INC	COMMON	942622200	3,686	23,327	SH		DFND	2	23,327	0	0
WATSCO INC	COMMON	942622200	16	102	SH		DFND	6	102	0	0
WATSCO INC	COMMON	942622200	631	3,993	SH		DFND	8	3,993	0	0
WATSCO INC	COMMON	942622200	3	17	SH		DFND	11	17	0	0
WATSCO INC	COMMON	942622200	13,775	87,164	SH		DFND	4	87,164	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	75	883	SH		OTR	13	0	883	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2	25	SH		OTR	2	0	25	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	55	648	SH		DFND	6	648	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,824	21,542	SH		DFND	2	21,542	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,043	24,133	SH		DFND	5	24,133	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	444	5,242	SH		DFND	8	5,242	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	3,114	36,789	SH		DFND	4	36,789	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	4,469	476,900	SH		DFND	4	362,600	0	114,300
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	2,413	257,494	SH		DFND	2	257,494	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	438	46,716	SH		DFND	8	46,716	0	0
WAYFAIR INC	COMMON	94419L101	0	3	SH		OTR	1	0	0	3
WAYFAIR INC	COMMON	94419L101	49	922	SH		OTR	4	0	922	0
WAYFAIR INC	COMMON	94419L101	120	2,244	SH		DFND	5	102	0	2,142
WAYFAIR INC	COMMON	94419L101	26,385	493,732	SH		DFND	4	492,291	0	1,441
WAYFAIR INC	COMMON	94419L101	14,154	264,850	SH		DFND	5	264,850	0	0
WAYFAIR INC	COMMON	94419L101	822	15,387	SH		DFND	2	15,387	0	0
WAYFAIR INC	OPTION	94419L901	1,315	24,600	SH	Call	DFND	5	24,600	0	0
WAYFAIR INC	OPTION	94419L951	7,193	134,600	SH	Put	DFND	5	134,600	0	0
WAYFAIR INC	BOND	94419LAD3	438	634,000	PRN		DFND	4	634,000	0	0
WAYFAIR INC	BOND	94419LAD3	366	530,000	PRN		DFND	5	530,000	0	0
WD-40 CO	COMMON	929236107	510	2,539	SH		DFND	4	2,539	0	0
WD-40 CO	COMMON	929236107	109	541	SH		DFND	5	0	0	541
WD-40 CO	COMMON	929236107	889	4,427	SH		DFND	2	4,427	0	0
WD-40 CO	COMMON	929236107	10,337	51,465	SH		DFND	5	51,465	0	0
WD-40 CO	COMMON	929236107	101	502	SH		DFND	6	502	0	0
WEBSTER FINL CORP CONN	COMMON	947890109	2	86	SH		OTR	2	86	0	0
WEBSTER FINL CORP CONN	COMMON	947890109	0	3	SH		OTR	1	0	0	3
WEBSTER FINL CORP CONN	COMMON	947890109	460	20,091	SH		DFND	5	2,064	0	18,027
WEBSTER FINL CORP CONN	COMMON	947890109	26	1,150	SH		DFND	16	0	0	1,150
WEBSTER FINL CORP CONN	COMMON	947890109	4,716	205,925	SH		DFND	4	190,425	0	15,500
WEBSTER FINL CORP CONN	COMMON	947890109	1,950	85,158	SH		DFND	2	19,400	0	65,758
WEBSTER FINL CORP CONN	COMMON	947890109	11	480	SH		DFND	6	480	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	1,657	18,798	SH		OTR	2	12,037	0	6,761
WEC ENERGY GROUP INC	COMMON	92939U106	40	451	SH		OTR	1	0	0	451
WEC ENERGY GROUP INC	COMMON	92939U106	187	2,124	SH		OTR	13	0	2,124	0
WEC ENERGY GROUP INC	COMMON	92939U106	6	70	SH		DFND	16	70	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	13,925	158,009	SH		DFND	2	156,086	0	1,923
WEC ENERGY GROUP INC	COMMON	92939U106	296,136	3,360,217	SH		DFND	4	3,296,787	0	63,430
WEC ENERGY GROUP INC	COMMON	92939U106	1,423	16,152	SH		DFND	5	10,343	0	5,809
WEC ENERGY GROUP INC	COMMON	92939U106	13	152	SH		DFND	19	152	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	7,379	83,724	SH		DFND	5	83,724	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	44	495	SH		DFND	1	39	0	456
WEC ENERGY GROUP INC	COMMON	92939U106	1,197	13,581	SH		DFND	15	13,581	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	8,370	94,973	SH		DFND	8	94,973	0	0
WEIBO CORP	ADR	948596101	3	104	SH		OTR	1	0	0	104
WEIBO CORP	ADR	948596101	31	928	SH		OTR	18	928	0	0
WEIBO CORP	ADR	948596101	2,342	70,732	SH		DFND	8	70,732	0	0
WEIBO CORP	ADR	948596101	6	189	SH		DFND	1	0	0	189
WEIBO CORP	ADR	948596101	13,526	408,513	SH		DFND	5	408,513	0	0
WEIBO CORP	ADR	948596101	23	700	SH		DFND	5	700	0	0
WEIBO CORP	BOND	948596AC5	739	862,000	PRN		DFND	15	862,000	0	0
WEIBO CORP	BOND	948596AC5	9,058	10,561,000	PRN		DFND	4	10,561,000	0	0
WEIBO CORP	BOND	948596AC5	97	113,000	PRN		DFND	8	113,000	0	0
WEIBO CORP	BOND	948596AC5	3,904	4,552,000	PRN		DFND	16	4,552,000	0	0
WEIBO CORP	BOND	948596AC5	169	197,000	PRN		DFND	5	197,000	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	2	151	SH		OTR	4	0	151	0
WEINGARTEN RLTY INVS	COMMON	948741103	7	484	SH		DFND	5	484	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	124	8,588	SH		DFND	16	0	0	8,588
WEINGARTEN RLTY INVS	COMMON	948741103	2,500	173,283	SH		DFND	15	173,283	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	107,553	7,453,462	SH		DFND	4	4,596,822	0	2,856,640
WEINGARTEN RLTY INVS	COMMON	948741103	1,545	107,089	SH		DFND	5	107,089	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	694	48,126	SH		DFND	8	48,126	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	2	104	SH		DFND	6	104	0	0
WEINGARTEN RLTY INVS	COMMON	948741103	11,479	795,475	SH		DFND	2	795,475	0	0
WEIS MKTS INC	COMMON	948849104	130	3,131	SH		DFND	2	3,131	0	0
WEIS MKTS INC	COMMON	948849104	0	1	SH		DFND	6	1	0	0
WELBILT INC	COMMON	949090104	10	1,891	SH		OTR	1	0	0	1,891
WELBILT INC	COMMON	949090104	22,635	4,412,362	SH		DFND	4	4,143,432	0	268,930
WELBILT INC	COMMON	949090104	0	85	SH		DFND	5	0	0	85
WELBILT INC	COMMON	949090104	863	168,194	SH		DFND	2	168,194	0	0
WELBILT INC	COMMON	949090104	736	143,420	SH		DFND	8	143,420	0	0
WELLPOINT INC	BOND	94973VBG1	6,932	2,155,000	PRN		DFND	5	2,155,000	0	0
WELLPOINT INC	BOND	94973VBG1	8,151	2,534,000	PRN		DFND	4	293,000	2,241,000	0
WELLPOINT INC	BOND	94973VBG1	997	310,000	PRN		DFND	2	310,000	0	0
WELLPOINT INC	BOND	94973VBG1	273	85,000	PRN		DFND	8	85,000	0	0
WELLS FARGO CO NEW	COMMON	949746101	7	260	SH		OTR	11	0	260	0
WELLS FARGO CO NEW	COMMON	949746101	2	80	SH		OTR	4	0	80	0
WELLS FARGO CO NEW	COMMON	949746101	1,103	38,436	SH		OTR	1	26,869	0	11,567
WELLS FARGO CO NEW	COMMON	949746101	16,067	559,830	SH		OTR	2	513,355	0	46,475
WELLS FARGO CO NEW	COMMON	949746101	1,250	43,545	SH		OTR	13	0	43,545	0
WELLS FARGO CO NEW	COMMON	949746101	2,304	80,293	SH		DFND	15	80,293	0	0
WELLS FARGO CO NEW	COMMON	949746101	6,302	219,598	SH		DFND	5	100,638	0	118,960
WELLS FARGO CO NEW	COMMON	949746101	139,683	4,866,992	SH		DFND	2	3,394,149	0	1,472,843
WELLS FARGO CO NEW	COMMON	949746101	222	7,744	SH		DFND	19	7,744	0	0
WELLS FARGO CO NEW	COMMON	949746101	88,980	3,100,348	SH		DFND	8	2,891,461	100,894	107,993
WELLS FARGO CO NEW	COMMON	949746101	4,780	166,550	SH		DFND	10	160,158	0	6,392
WELLS FARGO CO NEW	COMMON	949746101	10,752	374,623	SH		DFND	1	371,383	0	3,240
WELLS FARGO CO NEW	COMMON	949746101	4,379	152,595	SH		DFND	6	152,595	0	0
WELLS FARGO CO NEW	COMMON	949746101	689,149	24,012,160	SH		DFND	4	22,520,668	0	1,491,492
WELLS FARGO CO NEW	COMMON	949746101	152,734	5,321,732	SH		DFND	5	5,321,732	0	0
WELLS FARGO CO NEW	COMMON	949746101	4,407	153,549	SH		DFND	11	153,549	0	0
WELLS FARGO CO NEW	COMMON	949746101	1,468	51,149	SH		DFND	16	0	0	51,149
WELLS FARGO CO NEW	OPTION	949746901	5,043	175,700	SH	Call	DFND	5	175,700	0	0
WELLS FARGO CO NEW	OPTION	949746951	11,641	405,600	SH	Put	DFND	5	405,600	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	72,284	56,737	SH		DFND	4	43,955	12,782	0
WELLS FARGO CO NEW	PREF CONV	949746804	16,595	13,026	SH		DFND	8	9,723	0	3,303
WELLS FARGO CO NEW	PREF CONV	949746804	1,279	1,004	SH		DFND	5	814	0	190
WELLS FARGO CO NEW	PREF CONV	949746804	12,190	9,568	SH		DFND	16	9,430	0	138
WELLS FARGO CO NEW	PREF CONV	949746804	4,909	3,853	SH		DFND	15	3,853	0	0
WELLTOWER INC	COMMON	95040Q104	12	259	SH		OTR	1	0	0	259
WELLTOWER INC	COMMON	95040Q104	0	10	SH		OTR	2	0	0	10
WELLTOWER INC	COMMON	95040Q104	4	97	SH		OTR	4	0	97	0
WELLTOWER INC	COMMON	95040Q104	770	16,814	SH		DFND	5	9,518	0	7,296
WELLTOWER INC	COMMON	95040Q104	782	17,085	SH		DFND	8	17,085	0	0
WELLTOWER INC	COMMON	95040Q104	88,884	1,941,539	SH		DFND	4	738,841	0	1,202,698
WELLTOWER INC	COMMON	95040Q104	30,011	655,557	SH		DFND	2	655,529	0	28
WELLTOWER INC	COMMON	95040Q104	95	2,082	SH		DFND	1	98	0	1,984
WELLTOWER INC	COMMON	95040Q104	23	507	SH		DFND	19	507	0	0
WELLTOWER INC	COMMON	95040Q104	328	7,168	SH		DFND	6	7,168	0	0
WENDYS CO	COMMON	95058W100	2	121	SH		OTR	1	0	0	121
WENDYS CO	COMMON	95058W100	3,286	220,859	SH		DFND	2	220,481	0	378
WENDYS CO	COMMON	95058W100	6	384	SH		DFND	1	0	0	384
WENDYS CO	COMMON	95058W100	3,273	219,951	SH		DFND	8	104,703	115,248	0
WENDYS CO	COMMON	95058W100	48,098	3,232,362	SH		DFND	4	3,040,573	0	191,789
WENDYS CO	COMMON	95058W100	8	510	SH		DFND	5	500	0	10
WENDYS CO	COMMON	95058W100	26	1,743	SH		DFND	16	1,743	0	0
WENDYS CO	COMMON	95058W100	9	588	SH		DFND	6	588	0	0
WERNER ENTERPRISES INC	COMMON	950755108	2	68	SH		OTR	2	68	0	0
WERNER ENTERPRISES INC	COMMON	950755108	212	5,860	SH		DFND	4	5,860	0	0
WERNER ENTERPRISES INC	COMMON	950755108	1,686	46,499	SH		DFND	2	46,499	0	0
WERNER ENTERPRISES INC	COMMON	950755108	8	223	SH		DFND	6	223	0	0
WERNER ENTERPRISES INC	COMMON	950755108	5	130	SH		DFND	1	0	0	130
WESBANCO INC	COMMON	950810101	294	12,384	SH		DFND	5	12,384	0	0
WESBANCO INC	COMMON	950810101	3	106	SH		DFND	6	106	0	0
WESBANCO INC	COMMON	950810101	1	50	SH		DFND	5	0	0	50
WESBANCO INC	COMMON	950810101	113	4,768	SH		DFND	4	4,768	0	0
WESBANCO INC	COMMON	950810101	642	27,082	SH		DFND	2	0	0	27,082
WESCO INTL INC	COMMON	95082P105	372	16,288	SH		DFND	4	16,288	0	0
WESCO INTL INC	COMMON	95082P105	0	6	SH		DFND	6	6	0	0
WESCO INTL INC	COMMON	95082P105	225	9,863	SH		DFND	8	9,863	0	0
WESCO INTL INC	COMMON	95082P105	5,761	252,131	SH		DFND	5	252,131	0	0
WESCO INTL INC	COMMON	95082P105	5	210	SH		DFND	5	210	0	0
WESCO INTL INC	COMMON	95082P105	314	13,760	SH		DFND	2	13,760	0	0
WEST BANCORPORATION INC	COMMON	95123P106	16	950	SH		DFND	16	0	0	950
WEST BANCORPORATION INC	COMMON	95123P106	513	31,361	SH		DFND	5	31,361	0	0
WEST BANCORPORATION INC	COMMON	95123P106	122	7,448	SH		DFND	2	2,200	0	5,248
WEST BANCORPORATION INC	COMMON	95123P106	944	57,715	SH		DFND	4	50,510	0	7,205
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	134,801	885,393	SH		DFND	4	839,130	0	46,263
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	11,151	73,241	SH		DFND	2	73,233	0	8
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	67	440	SH		DFND	5	20	0	420
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	3,553	23,335	SH		DFND	8	23,335	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	33	220	SH		DFND	1	0	0	220
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	102	670	SH		DFND	16	670	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	490	3,218	SH		DFND	6	3,218	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	28,797	489,920	SH		DFND	4	446,746	0	43,174
WESTAMERICA BANCORPORATION	COMMON	957090103	4	69	SH		DFND	6	69	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	2,132	36,270	SH		DFND	5	36,270	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	3,346	56,930	SH		DFND	2	48,375	0	8,555
WESTAMERICA BANCORPORATION	COMMON	957090103	256	4,350	SH		DFND	16	0	0	4,350
WESTERN ALLIANCE BANCORP	COMMON	957638109	0	3	SH		OTR	1	0	0	3
WESTERN ALLIANCE BANCORP	COMMON	957638109	202	6,604	SH		OTR	18	6,604	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	102	3,338	SH		DFND	10	3,338	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2	75	SH		DFND	5	0	0	75
WESTERN ALLIANCE BANCORP	COMMON	957638109	3,565	116,469	SH		DFND	8	98,226	18,243	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	7	234	SH		DFND	6	234	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	83,897	2,740,842	SH		DFND	4	2,546,050	0	194,792
WESTERN ALLIANCE BANCORP	COMMON	957638109	38	1,244	SH		DFND	16	1,244	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,225	72,692	SH		DFND	2	72,023	0	669
WESTERN ALLIANCE BANCORP	COMMON	957638109	3,308	108,081	SH		DFND	5	108,081	0	0
WESTERN ASSET HI INC OPPORT	FUND	95766K109	3,381	803,199	SH		DFND	5	803,199	0	0
WESTERN ASSET MTG CAP CORP	COMMON	95790D105	317	138,324	SH		DFND	5	138,324	0	0
WESTERN ASSET MTG CAP CORP	COMMON	95790D105	39	17,058	SH		DFND	2	17,058	0	0
WESTERN ASSET MTG CAP CORP	COMMON	95790D105	57	24,930	SH		DFND	4	24,930	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	324	7,785	SH		OTR	11	0	0	7,785
WESTERN DIGITAL CORP.	COMMON	958102105	1	15	SH		OTR	2	0	0	15
WESTERN DIGITAL CORP.	COMMON	958102105	71	1,710	SH		OTR	1	0	0	1,710
WESTERN DIGITAL CORP.	COMMON	958102105	3,747	90,037	SH		DFND	2	89,665	0	372
WESTERN DIGITAL CORP.	COMMON	958102105	9	221	SH		DFND	1	26	0	195
WESTERN DIGITAL CORP.	COMMON	958102105	1,822	43,777	SH		DFND	5	5,729	0	38,048
WESTERN DIGITAL CORP.	COMMON	958102105	11	259	SH		DFND	6	259	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	4,400	105,717	SH		DFND	4	105,717	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	1,413	1,612,000	PRN		DFND	4	1,612,000	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	1,164	1,328,000	PRN		DFND	2	1,328,000	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	2,478	2,827,000	PRN		DFND	5	2,827,000	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0	320	365,000	PRN		DFND	8	365,000	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	743	229,183	SH		DFND	5	171,417	0	57,766
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	12,562	3,877,172	SH		DFND	5	3,877,172	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	0	62	SH		DFND	6	62	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	235	34,720	SH		DFND	5	34,720	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	51	7,615	SH		DFND	2	0	0	7,615
WESTERN UN CO	COMMON	959802109	29	1,586	SH		OTR	2	540	0	1,046
WESTERN UN CO	COMMON	959802109	9	472	SH		OTR	1	0	0	472
WESTERN UN CO	COMMON	959802109	188	10,364	SH		OTR	18	10,364	0	0
WESTERN UN CO	COMMON	959802109	2,290	126,326	SH		DFND	2	126,134	0	192
WESTERN UN CO	COMMON	959802109	13	717	SH		DFND	1	57	0	660
WESTERN UN CO	COMMON	959802109	6,046	333,500	SH		DFND	4	276,814	0	56,686
WESTERN UN CO	COMMON	959802109	3,098	170,861	SH		DFND	8	71,218	99,643	0
WESTERN UN CO	COMMON	959802109	508	28,013	SH		DFND	10	28,013	0	0
WESTERN UN CO	COMMON	959802109	25	1,361	SH		DFND	16	1,361	0	0
WESTERN UN CO	COMMON	959802109	34,728	1,915,518	SH		DFND	5	1,915,518	0	0
WESTERN UN CO	COMMON	959802109	11	602	SH		DFND	19	602	0	0
WESTLAKE CHEM CORP	COMMON	960413102	9,299	243,610	SH		DFND	4	235,868	0	7,742
WESTLAKE CHEM CORP	COMMON	960413102	11	296	SH		DFND	8	296	0	0
WESTLAKE CHEM CORP	COMMON	960413102	20	527	SH		DFND	5	527	0	0
WESTLAKE CHEM CORP	COMMON	960413102	103	2,700	SH		DFND	2	2,700	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	36	2,412	SH		DFND	5	2,412	0	0
WESTPAC BKG CORP	ADR	961214301	2	208	SH		OTR	1	0	0	208
WESTPAC BKG CORP	ADR	961214301	3	268	SH		DFND	1	0	0	268
WESTPAC BKG CORP	ADR	961214301	15	1,426	SH		DFND	2	0	0	1,426
WESTROCK CO	COMMON	96145D105	45	1,609	SH		OTR	1	0	0	1,609
WESTROCK CO	COMMON	96145D105	4	142	SH		OTR	2	141	0	1
WESTROCK CO	COMMON	96145D105	2,417	85,523	SH		DFND	6	85,523	0	0
WESTROCK CO	COMMON	96145D105	958	33,887	SH		DFND	8	33,887	0	0
WESTROCK CO	COMMON	96145D105	8	275	SH		DFND	1	31	0	244
WESTROCK CO	COMMON	96145D105	212,995	7,536,992	SH		DFND	4	7,413,831	0	123,161
WESTROCK CO	COMMON	96145D105	1,043	36,905	SH		DFND	10	36,905	0	0
WESTROCK CO	COMMON	96145D105	83	2,922	SH		DFND	5	0	0	2,922
WESTROCK CO	COMMON	96145D105	1,357	48,003	SH		DFND	15	48,003	0	0
WESTROCK CO	COMMON	96145D105	15,823	559,917	SH		DFND	2	559,505	0	412
WESTROCK CO	COMMON	96145D105	5	161	SH		DFND	19	161	0	0
WESTWATER RES INC	COMMON	961684206	0	11	SH		DFND	5	11	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	47	2,578	SH		DFND	2	2,578	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	0	23	SH		DFND	6	23	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	332	18,155	SH		DFND	5	18,155	0	0
WEX INC	COMMON	96208T104	1	12	SH		OTR	13	0	12	0
WEX INC	COMMON	96208T104	1,914	18,305	SH		OTR	2	18,283	0	22
WEX INC	COMMON	96208T104	165	1,580	SH		OTR	1	847	0	733
WEX INC	COMMON	96208T104	8	75	SH		OTR	4	0	75	0
WEX INC	COMMON	96208T104	25,237	241,391	SH		DFND	2	239,052	0	2,339
WEX INC	COMMON	96208T104	418	3,996	SH		DFND	1	3,852	0	144
WEX INC	COMMON	96208T104	120,325	1,150,883	SH		DFND	4	1,093,488	0	57,395
WEX INC	COMMON	96208T104	1,164	11,130	SH		DFND	8	11,130	0	0
WEX INC	COMMON	96208T104	1,260	12,047	SH		DFND	6	12,047	0	0
WEX INC	COMMON	96208T104	7,131	68,208	SH		DFND	11	68,208	0	0
WEX INC	COMMON	96208T104	20	190	SH		DFND	5	0	0	190
WEX INC	COMMON	96208T104	2,174	20,796	SH		DFND	10	20,796	0	0
WEYCO GROUP INC	COMMON	962149100	244	12,111	SH		DFND	5	12,111	0	0
WEYCO GROUP INC	COMMON	962149100	0	16	SH		DFND	6	16	0	0
WEYCO GROUP INC	COMMON	962149100	39	1,940	SH		DFND	2	1,940	0	0
WEYERHAEUSER CO	COMMON	962166104	10	583	SH		OTR	1	0	0	583
WEYERHAEUSER CO	COMMON	962166104	1	40	SH		OTR	2	0	0	40
WEYERHAEUSER CO	COMMON	962166104	5	304	SH		OTR	4	0	304	0
WEYERHAEUSER CO	COMMON	962166104	10,743	633,796	SH		DFND	2	633,626	0	170
WEYERHAEUSER CO	COMMON	962166104	567	33,467	SH		DFND	10	33,467	0	0
WEYERHAEUSER CO	COMMON	962166104	1,350	79,627	SH		DFND	5	48,897	0	30,730
WEYERHAEUSER CO	COMMON	962166104	1,077	63,536	SH		DFND	8	35,825	14,314	13,397
WEYERHAEUSER CO	COMMON	962166104	20	1,207	SH		DFND	6	1,207	0	0
WEYERHAEUSER CO	COMMON	962166104	6	332	SH		DFND	1	54	0	278
WEYERHAEUSER CO	COMMON	962166104	134,272	7,921,637	SH		DFND	4	7,715,570	0	206,067
WEYERHAEUSER CO	COMMON	962166104	189	11,159	SH		DFND	16	0	0	11,159
WEYERHAEUSER CO	COMMON	962166104	19	1,141	SH		DFND	19	1,141	0	0
WEYERHAEUSER CO	COMMON	962166104	22,923	1,352,400	SH		DFND	5	1,352,400	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	116	4,229	SH		DFND	16	0	0	4,229
WHEATON PRECIOUS METALS CORP	COMMON	962879102	8	287	SH		DFND	19	287	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	162	5,886	SH		DFND	5	2,178	0	3,708
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,723	98,909	SH		DFND	8	63,214	17,809	17,886
WHEATON PRECIOUS METALS CORP	COMMON	962879102	32,790	1,191,072	SH		DFND	4	1,191,072	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	148	5,375	SH		DFND	10	5,375	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	85	3,072	SH		DFND	6	3,072	0	0
WHEATON PRECIOUS METALS CORP	OPTION	962879902	8,259	300,000	SH	Call	DFND	5	300,000	0	0
WHIRLPOOL CORP	COMMON	963320106	172	2,005	SH		OTR	2	2,000	0	5
WHIRLPOOL CORP	COMMON	963320106	4	44	SH		OTR	1	0	0	44
WHIRLPOOL CORP	COMMON	963320106	5	58	SH		DFND	19	58	0	0
WHIRLPOOL CORP	COMMON	963320106	19	216	SH		DFND	1	8	0	208
WHIRLPOOL CORP	COMMON	963320106	472	5,497	SH		DFND	8	5,497	0	0
WHIRLPOOL CORP	COMMON	963320106	4,398	51,260	SH		DFND	2	51,114	0	146
WHIRLPOOL CORP	COMMON	963320106	2,171	25,300	SH		DFND	4	25,300	0	0
WHIRLPOOL CORP	COMMON	963320106	62	725	SH		DFND	5	78	0	647
WHIRLPOOL CORP	COMMON	963320106	1	14	SH		DFND	6	14	0	0
WHIRLPOOL CORP	COMMON	963320106	13,567	158,127	SH		DFND	5	158,127	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	11	12	SH		DFND	5	12	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	4,145	4,555	SH		DFND	5	4,555	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	240	264	SH		DFND	4	264	0	0
WHITEHORSE FIN INC	COMMON	96524V106	66	9,270	SH		DFND	5	9,270	0	0
WHITESTONE REIT	COMMON	966084204	265	42,669	SH		DFND	4	42,669	0	0
WHITESTONE REIT	COMMON	966084204	10	1,575	SH		DFND	6	1,575	0	0
WHITESTONE REIT	COMMON	966084204	343	55,330	SH		DFND	2	55,330	0	0
WHITING PETE CORP NEW	COMMON	966387409	2	3,447	SH		DFND	6	3,447	0	0
WHITING PETE CORP NEW	COMMON	966387409	287	427,956	SH		DFND	5	427,956	0	0
WHITING PETE CORP NEW	COMMON	966387409	0	250	SH		DFND	5	0	0	250
WHITING PETE CORP NEW	COMMON	966387409	11	16,327	SH		DFND	4	16,327	0	0
WHITING PETE CORP NEW	COMMON	966387409	20	29,859	SH		DFND	2	29,859	0	0
WIDEOPENWEST INC	COMMON	96758W101	370	77,672	SH		DFND	2	77,672	0	0
WIDEOPENWEST INC	COMMON	96758W101	3,984	836,875	SH		DFND	4	763,800	0	73,075
WIDEOPENWEST INC	COMMON	96758W101	226	47,565	SH		DFND	5	42,253	0	5,312
WIDEOPENWEST INC	COMMON	96758W101	50	10,450	SH		DFND	16	0	0	10,450
WIDEOPENWEST INC	COMMON	96758W101	587	123,279	SH		DFND	5	123,279	0	0
WIDEOPENWEST INC	COMMON	96758W101	0	68	SH		DFND	6	68	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1	24	SH		DFND	6	24	0	0
WILEY JOHN & SONS INC	COMMON	968223206	4	117	SH		DFND	8	117	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,172	31,259	SH		DFND	2	31,259	0	0
WILEY JOHN & SONS INC	COMMON	968223206	3,729	99,468	SH		DFND	4	99,468	0	0
WILLDAN GROUP INC	COMMON	96924N100	264	12,374	SH		DFND	5	12,374	0	0
WILLDAN GROUP INC	COMMON	96924N100	70	3,297	SH		DFND	2	3,297	0	0
WILLIAMS COS INC	COMMON	969457100	68	4,785	SH		OTR	1	0	0	4,785
WILLIAMS COS INC	COMMON	969457100	114	8,074	SH		OTR	2	1,195	0	6,879
WILLIAMS COS INC	COMMON	969457100	393	27,770	SH		OTR	13	0	27,770	0
WILLIAMS COS INC	COMMON	969457100	29,911	2,113,823	SH		DFND	2	2,106,856	0	6,967
WILLIAMS COS INC	COMMON	969457100	340,301	24,049,516	SH		DFND	4	23,638,428	0	411,088
WILLIAMS COS INC	COMMON	969457100	36	2,548	SH		DFND	1	1,061	0	1,487
WILLIAMS COS INC	COMMON	969457100	10,662	753,508	SH		DFND	5	271,092	0	482,416
WILLIAMS COS INC	COMMON	969457100	949	67,088	SH		DFND	8	67,088	0	0
WILLIAMS COS INC	COMMON	969457100	598	42,289	SH		DFND	15	42,289	0	0
WILLIAMS COS INC	COMMON	969457100	1,883	133,079	SH		DFND	10	133,079	0	0
WILLIAMS COS INC	COMMON	969457100	17	1,222	SH		DFND	19	1,222	0	0
WILLIAMS COS INC	COMMON	969457100	195	13,814	SH		DFND	6	13,814	0	0
WILLIAMS COS INC	OPTION	969457900	1,415	100,000	SH	Call	DFND	5	100,000	0	0
WILLIAMS COS INC	OPTION	969457950	1,415	100,000	SH	Put	DFND	5	100,000	0	0
WILLIAMS SONOMA INC	COMMON	969904101	12	281	SH		DFND	6	281	0	0
WILLIAMS SONOMA INC	COMMON	969904101	18	431	SH		DFND	5	69	0	362
WILLIAMS SONOMA INC	COMMON	969904101	2,358	55,455	SH		DFND	2	55,455	0	0
WILLIAMS SONOMA INC	COMMON	969904101	4,576	107,626	SH		DFND	4	95,646	0	11,980
WILLIAMS SONOMA INC	COMMON	969904101	439	10,329	SH		DFND	8	10,329	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	25	932	SH		DFND	2	932	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	63	2,354	SH		DFND	5	0	0	2,354
WILLIS LEASE FINANCE CORP	COMMON	970646105	0	8	SH		DFND	6	8	0	0
WILLIS LEASE FINANCE CORP	COMMON	970646105	234	8,779	SH		DFND	5	8,779	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	24	144	SH		OTR	2	140	0	4
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	29	168	SH		OTR	1	0	0	168
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	14,609	86,014	SH		DFND	4	86,014	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	3	18	SH		DFND	6	18	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	58,134	342,265	SH		DFND	5	342,265	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	6,602	38,869	SH		DFND	2	38,728	0	141
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	74	434	SH		DFND	5	162	0	272
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	28	163	SH		DFND	1	11	0	152
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	39	227	SH		DFND	19	227	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	389	2,288	SH		DFND	15	2,288	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	10,571	62,238	SH		DFND	8	62,238	0	0
WILLSCOT CORP	COMMON	971375126	73,247	7,230,699	SH		DFND	4	6,779,082	0	451,617
WILLSCOT CORP	COMMON	971375126	2,378	234,699	SH		DFND	8	234,699	0	0
WILLSCOT CORP	COMMON	971375126	2,156	212,879	SH		DFND	2	212,879	0	0
WILLSCOT CORP	COMMON	971375126	1	57	SH		DFND	6	57	0	0
WILLSCOT CORP	COMMON	971375126	1,047	103,368	SH		DFND	5	103,368	0	0
WINGSTOP INC	COMMON	974155103	593	7,440	SH		OTR	4	0	7,440	0
WINGSTOP INC	COMMON	974155103	325	4,081	SH		DFND	4	4,081	0	0
WINGSTOP INC	COMMON	974155103	754	9,455	SH		DFND	2	9,455	0	0
WINGSTOP INC	COMMON	974155103	19	238	SH		DFND	6	238	0	0
WINMARK CORP	COMMON	974250102	32	250	SH		DFND	16	0	0	250
WINMARK CORP	COMMON	974250102	2,424	19,025	SH		DFND	4	17,450	0	1,575
WINMARK CORP	COMMON	974250102	733	5,755	SH		DFND	5	5,755	0	0
WINMARK CORP	COMMON	974250102	270	2,117	SH		DFND	2	2,117	0	0
WINNEBAGO INDS INC	COMMON	974637100	0	3	SH		OTR	1	0	0	3
WINNEBAGO INDS INC	COMMON	974637100	7	247	SH		DFND	6	247	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,606	57,759	SH		DFND	2	57,759	0	0
WINNEBAGO INDS INC	COMMON	974637100	25,123	903,385	SH		DFND	4	785,578	0	117,807
WINNEBAGO INDS INC	COMMON	974637100	3,300	118,653	SH		DFND	8	118,653	0	0
WINTRUST FINL CORP	COMMON	97650W108	4,685	142,579	SH		DFND	2	101,800	0	40,779
WINTRUST FINL CORP	COMMON	97650W108	2,087	63,511	SH		DFND	5	63,511	0	0
WINTRUST FINL CORP	COMMON	97650W108	12	350	SH		DFND	5	350	0	0
WINTRUST FINL CORP	COMMON	97650W108	7	225	SH		DFND	6	225	0	0
WINTRUST FINL CORP	COMMON	97650W108	58,903	1,792,537	SH		DFND	4	1,649,778	0	142,759
WINTRUST FINL CORP	COMMON	97650W108	1,708	51,963	SH		DFND	8	51,963	0	0
WISDOMTREE INVTS INC	COMMON	97717P104	775	332,812	SH		DFND	5	332,812	0	0
WISDOMTREE INVTS INC	COMMON	97717P104	2	904	SH		DFND	6	904	0	0
WISDOMTREE INVTS INC	COMMON	97717P104	12	4,941	SH		DFND	5	0	0	4,941
WISDOMTREE INVTS INC	COMMON	97717P104	102	43,741	SH		DFND	2	43,741	0	0
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	297	3,788	SH		DFND	5	3,788	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	556	9,824	SH		DFND	5	5,717	0	4,107
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	3	50	SH		DFND	5	50	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281	140	4,250	SH		DFND	5	0	0	4,250
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	5,504	67,998	SH		DFND	5	11,285	0	56,713
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	103	3,205	SH		OTR	2	3,205	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	97	2,996	SH		DFND	5	900	0	2,096
WISDOMTREE US DIVIDEND EX-FI	FUND	97717W406	102	1,580	SH		DFND	5	0	0	1,580
WISDOMTREE INDIA EARNINGS	FUND	97717W422	1,559	96,230	SH		DFND	5	96,230	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	13,477	831,892	SH		DFND	14	831,892	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	975	60,199	SH		DFND	5	57,579	0	2,620
WISDOMTREE TR	OPTION	97717W902	8,100	500,000	SH	Call	DFND	5	500,000	0	0
WISDOMTREE TR	OPTION	97717W952	5,832	360,000	SH	Put	DFND	5	360,000	0	0
WISDOMTREE INTEREST RATE HED	FUND	97717W430	1,914	102,505	SH		DFND	5	102,505	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	6,659	275,634	SH		DFND	5	193,483	0	82,151
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	1,102	45,594	SH		DFND	5	45,594	0	0
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	45	2,015	SH		DFND	5	2,015	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	177	6,704	SH		DFND	5	0	0	6,704
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	1,257	69,735	SH		DFND	5	54,038	0	15,697
WisdomTree International Equity Fund	FUND	97717W703	1	22	SH		DFND	5	22	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	43	900	SH		DFND	2	900	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	5	108	SH		DFND	5	0	0	108
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	152	4,120	SH		DFND	5	350	0	3,770
WisdomTree International High Dividend Fund	FUND	97717W802	1,237	41,965	SH		DFND	5	35,228	0	6,737
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	17	300	SH		DFND	5	300	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	405	9,600	SH		DFND	1	9,600	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2	58	SH		DFND	11	58	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	3,891	92,325	SH		DFND	5	46,570	0	45,755
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	1,162	27,566	SH		DFND	2	27,566	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	69	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	1,306	25,281	SH		DFND	5	25,281	0	0
WISDOMTREE CBOE S&P 500 PTWT	FUND	97717X560	28	1,250	SH		DFND	5	1,250	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	1	40	SH		DFND	5	40	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	566	14,556	SH		DFND	5	7,524	0	7,032
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,674	32,678	SH		DFND	5	8,368	0	24,310
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	66	1,287	SH		DFND	1	1,287	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	69	1,355	SH		DFND	2	1,355	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	7,377	143,970	SH		DFND	5	143,970	0	0
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	15	512	SH		DFND	5	162	0	350
WIX COM LTD	COMMON	M98068105	17	170	SH		OTR	4	0	170	0
WIX COM LTD	COMMON	M98068105	57	561	SH		OTR	1	124	0	437
WIX COM LTD	COMMON	M98068105	2	19	SH		OTR	2	19	0	0
WIX COM LTD	COMMON	M98068105	5,953	59,047	SH		DFND	2	59,026	0	21
WIX COM LTD	COMMON	M98068105	380	3,773	SH		DFND	1	3,418	0	355
WIX COM LTD	COMMON	M98068105	31,365	311,097	SH		DFND	4	281,795	0	29,302
WIX COM LTD	COMMON	M98068105	2,973	29,485	SH		DFND	8	29,485	0	0
WIX COM LTD	COMMON	M98068105	13,310	132,021	SH		DFND	5	132,021	0	0
WIX COM LTD	COMMON	M98068105	5,209	51,666	SH		DFND	6	51,666	0	0
WIX COM LTD	COMMON	M98068105	120	1,192	SH		DFND	5	1,192	0	0
WNS HOLDINGS LTD	ADR	92932M101	20	457	SH		DFND	5	337	0	120
WNS HOLDINGS LTD	ADR	92932M101	985	22,908	SH		DFND	5	22,908	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1	66	SH		DFND	5	66	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,208	79,477	SH		DFND	2	79,472	0	5
WOLVERINE WORLD WIDE INC	COMMON	978097103	15,243	1,002,847	SH		DFND	4	870,517	0	132,330
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,814	119,319	SH		DFND	5	119,319	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,025	133,219	SH		DFND	8	133,219	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	29	1,913	SH		DFND	6	1,913	0	0
WOODWARD INC	COMMON	980745103	66	1,118	SH		DFND	5	68	0	1,050
WOODWARD INC	COMMON	980745103	5,021	84,473	SH		DFND	2	71,158	0	13,315
WOODWARD INC	COMMON	980745103	3	44	SH		DFND	1	0	0	44
WOODWARD INC	COMMON	980745103	64,155	1,079,322	SH		DFND	4	1,010,110	0	69,212
WOODWARD INC	COMMON	980745103	11	179	SH		DFND	6	179	0	0
WOORI FINANCIAL GROUP INC	ADR	981064108	4	234	SH		DFND	6	234	0	0
WORKDAY INC	COMMON	98138H101	39	302	SH		OTR	4	0	302	0
WORKDAY INC	COMMON	98138H101	186	1,430	SH		OTR	1	224	0	1,206
WORKDAY INC	COMMON	98138H101	213	1,635	SH		OTR	2	1,626	0	9
WORKDAY INC	COMMON	98138H101	2,796	21,475	SH		OTR	13	0	21,475	0
WORKDAY INC	COMMON	98138H101	82,190	631,160	SH		DFND	4	560,176	0	70,984
WORKDAY INC	COMMON	98138H101	1,001	7,684	SH		DFND	1	6,168	0	1,516
WORKDAY INC	COMMON	98138H101	47,504	364,795	SH		DFND	2	358,917	0	5,878
WORKDAY INC	COMMON	98138H101	78	598	SH		DFND	19	598	0	0
WORKDAY INC	COMMON	98138H101	305	2,339	SH		DFND	16	0	0	2,339
WORKDAY INC	COMMON	98138H101	35,429	272,071	SH		DFND	8	248,170	8,702	15,199
WORKDAY INC	COMMON	98138H101	936	7,189	SH		DFND	15	5,863	0	1,326
WORKDAY INC	COMMON	98138H101	137	1,053	SH		DFND	17	0	1,053	0
WORKDAY INC	COMMON	98138H101	2,854	21,913	SH		DFND	10	21,001	0	912
WORKDAY INC	COMMON	98138H101	26,099	200,422	SH		DFND	5	200,422	0	0
WORKDAY INC	COMMON	98138H101	6,115	46,961	SH		DFND	5	26,989	0	19,972
WORKDAY INC	COMMON	98138H101	554	4,252	SH		DFND	6	4,252	0	0
WORKDAY INC	COMMON	98138H101	11,501	88,319	SH		DFND	11	88,319	0	0
WORKDAY INC	BOND	98138HAD3	30	18,000	PRN		DFND	5	18,000	0	0
WORKDAY INC	BOND	98138HAF8	2,522	2,270,000	PRN		DFND	4	2,270,000	0	0
WORKDAY INC	BOND	98138HAF8	3,904	3,514,000	PRN		DFND	16	0	0	3,514,000
WORKDAY INC	BOND	98138HAF8	479	431,000	PRN		DFND	5	431,000	0	0
WORKDAY INC	BOND	98138HAF8	22,497	20,250,000	PRN		DFND	8	18,891,000	0	1,359,000
WORKDAY INC	BOND	98138HAF8	1,083	975,000	PRN		DFND	2	975,000	0	0
WORKIVA INC	COMMON	98139A105	7,636	236,192	SH		DFND	5	236,192	0	0
WORKIVA INC	COMMON	98139A105	390	12,058	SH		DFND	2	12,058	0	0
WORKIVA INC	COMMON	98139A105	2	59	SH		DFND	6	59	0	0
WORKIVA INC	COMMON	98139A105	183	5,654	SH		DFND	4	5,654	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	1,838	33,659	SH		DFND	2	33,659	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	372	6,806	SH		DFND	8	6,806	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	2	31	SH		DFND	6	31	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	174	3,192	SH		DFND	5	3,192	0	0
WORLD ACCEP CORP DEL	COMMON	981419104	970	17,765	SH		DFND	4	17,765	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	112	4,460	SH		OTR	18	4,460	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	1,380	54,811	SH		DFND	8	16,055	38,756	0
WORLD FUEL SVCS CORP	COMMON	981475106	400	15,875	SH		DFND	10	15,875	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	8	323	SH		DFND	6	323	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	109	4,328	SH		DFND	16	4,328	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	2,697	107,113	SH		DFND	4	85,023	0	22,090
WORLD FUEL SVCS CORP	COMMON	981475106	3,631	144,214	SH		DFND	5	144,214	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	0	18	SH		DFND	5	18	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	1,700	67,508	SH		DFND	2	67,508	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	1,151	33,909	SH		DFND	2	33,909	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	9,088	267,856	SH		DFND	5	267,856	0	0
WORLD WRESTLING ENTMT INC	COMMON	98156Q108	6	168	SH		DFND	6	168	0	0
WORLD WRESTLING ENTMT INC	OPTION	98156Q958	3	100	SH	Put	DFND	5	100	0	0
WORTHINGTON INDS INC	COMMON	981811102	17,766	676,813	SH		DFND	4	611,073	0	65,740
WORTHINGTON INDS INC	COMMON	981811102	3,291	125,363	SH		DFND	2	125,363	0	0
WORTHINGTON INDS INC	COMMON	981811102	152	5,775	SH		DFND	16	0	0	5,775
WORTHINGTON INDS INC	COMMON	981811102	5	189	SH		DFND	6	189	0	0
WP CAREY INC	COMMON	92936U109	168	2,900	SH		OTR	18	2,900	0	0
WP CAREY INC	COMMON	92936U109	836	14,400	SH		OTR	2	14,400	0	0
WP CAREY INC	COMMON	92936U109	580	9,985	SH		DFND	5	8,458	0	1,527
WP CAREY INC	COMMON	92936U109	25,100	432,160	SH		DFND	2	432,160	0	0
WP CAREY INC	COMMON	92936U109	391	6,727	SH		DFND	6	6,727	0	0
WP CAREY INC	COMMON	92936U109	17,755	305,706	SH		DFND	5	305,706	0	0
WP CAREY INC	COMMON	92936U109	161,764	2,785,196	SH		DFND	4	1,197,666	0	1,587,530
WP CAREY INC	COMMON	92936U109	1,217	20,949	SH		DFND	15	20,949	0	0
WP CAREY INC	COMMON	92936U109	261	4,501	SH		DFND	16	0	0	4,501
WP CAREY INC	COMMON	92936U109	1,834	31,576	SH		DFND	8	31,576	0	0
WPP PLC NEW	ADR	92937A102	1	37	SH		OTR	1	0	0	37
WPP PLC NEW	ADR	92937A102	2	45	SH		DFND	2	0	0	45
WPP PLC NEW	ADR	92937A102	8	245	SH		DFND	4	245	0	0
WPX ENERGY INC	COMMON	98212B103	41	13,410	SH		OTR	13	0	13,410	0
WPX ENERGY INC	COMMON	98212B103	1,263	414,134	SH		DFND	2	414,134	0	0
WPX ENERGY INC	COMMON	98212B103	28	9,307	SH		DFND	5	863	0	8,444
WPX ENERGY INC	COMMON	98212B103	7	2,388	SH		DFND	8	2,388	0	0
WPX ENERGY INC	COMMON	98212B103	1,282	420,175	SH		DFND	4	420,175	0	0
WPX ENERGY INC	COMMON	98212B103	4	1,342	SH		DFND	6	1,342	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	11	2,615	SH		DFND	2	2,615	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	47	11,101	SH		DFND	5	11,101	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	0	6	SH		DFND	6	6	0	0
WRAP TECHNOLOGIES INC	OPTION	98212N907	234	55,000	SH	Call	DFND	5	55,000	0	0
WRIGHT MED GROUP N V	BOND	98236JAB4	13,902	9,854,000	PRN		DFND	5	9,854,000	0	0
WRIGHT MED GROUP N V	COMMON	N96617118	2,183	76,195	SH		DFND	4	76,195	0	0
WRIGHT MED GROUP N V	COMMON	N96617118	5	158	SH		DFND	5	0	0	158
WRIGHT MED GROUP N V	COMMON	N96617118	1,186	41,410	SH		DFND	2	41,410	0	0
WRIGHT MED GROUP N V	COMMON	N96617118	98,725	3,445,883	SH		DFND	5	3,445,883	0	0
WSFS FINL CORP	COMMON	929328102	772	30,985	SH		DFND	2	14,632	0	16,353
WSFS FINL CORP	COMMON	929328102	1,203	48,272	SH		DFND	5	48,272	0	0
WSFS FINL CORP	COMMON	929328102	2	84	SH		DFND	6	84	0	0
WSFS FINL CORP	COMMON	929328102	82	3,300	SH		DFND	5	0	0	3,300
WSFS FINL CORP	COMMON	929328102	4,763	191,133	SH		DFND	4	180,477	0	10,656
WW INTL INC	COMMON	98262P101	1,700	100,536	SH		DFND	4	81,436	0	19,100
WW INTL INC	COMMON	98262P101	4	233	SH		DFND	6	233	0	0
WW INTL INC	COMMON	98262P101	1,330	78,627	SH		DFND	2	78,627	0	0
WW INTL INC	COMMON	98262P101	73	4,336	SH		DFND	16	4,336	0	0
WW INTL INC	OPTION	98262P901	719	42,500	SH	Call	DFND	5	42,500	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	788	36,291	SH		DFND	8	1,174	35,117	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	1,409	64,948	SH		DFND	2	64,809	0	139
WYNDHAM DESTINATIONS INC	COMMON	98310W108	7	314	SH		DFND	6	314	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	12	576	SH		DFND	16	576	0	0
WYNDHAM DESTINATIONS INC	COMMON	98310W108	7,194	331,518	SH		DFND	4	326,759	0	4,759
WYNDHAM DESTINATIONS INC	COMMON	98310W108	15	691	SH		DFND	5	114	0	577
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	763	24,222	SH		OTR	4	0	24,222	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	3	108	SH		OTR	1	62	0	46
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	121	3,853	SH		OTR	2	3,853	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	41	1,286	SH		OTR	13	0	1,286	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	372	11,815	SH		DFND	5	793	0	11,022
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	4,239	134,522	SH		DFND	2	131,391	0	3,131
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	17	553	SH		DFND	1	553	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	65,292	2,072,109	SH		DFND	4	2,016,276	0	55,833
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	10	323	SH		DFND	6	323	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	6,564	208,317	SH		DFND	8	208,317	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	129	4,092	SH		DFND	16	0	0	4,092
WYNN RESORTS LTD	COMMON	983134107	0	6	SH		OTR	2	0	0	6
WYNN RESORTS LTD	COMMON	983134107	6	107	SH		OTR	1	0	0	107
WYNN RESORTS LTD	COMMON	983134107	5	78	SH		DFND	1	9	0	69
WYNN RESORTS LTD	COMMON	983134107	1,217	20,226	SH		DFND	4	20,226	0	0
WYNN RESORTS LTD	COMMON	983134107	4,175	69,368	SH		DFND	5	16,695	0	52,673
WYNN RESORTS LTD	COMMON	983134107	1,860	30,897	SH		DFND	2	29,068	0	1,829
WYNN RESORTS LTD	COMMON	983134107	15,243	253,250	SH		DFND	5	253,250	0	0
WYNN RESORTS LTD	OPTION	983134907	1,204	20,000	SH	Call	DFND	5	20,000	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	0	25	SH		DFND	6	25	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	38	3,792	SH		DFND	2	3,792	0	0
XBIOTECH INC	COMMON	98400H102	45	4,227	SH		DFND	2	4,227	0	0
XBIOTECH INC	COMMON	98400H102	1	50	SH		DFND	6	50	0	0
XCEL ENERGY INC	COMMON	98389B100	1,732	28,717	SH		OTR	13	0	28,717	0
XCEL ENERGY INC	COMMON	98389B100	521	8,648	SH		OTR	1	2,836	0	5,812
XCEL ENERGY INC	COMMON	98389B100	1,185	19,652	SH		OTR	18	19,652	0	0
XCEL ENERGY INC	COMMON	98389B100	1,712	28,391	SH		OTR	2	19,581	0	8,810
XCEL ENERGY INC	COMMON	98389B100	4	68	SH		OTR	4	0	68	0
XCEL ENERGY INC	COMMON	98389B100	222,649	3,692,350	SH		DFND	2	3,677,831	0	14,519
XCEL ENERGY INC	COMMON	98389B100	196,595	3,260,276	SH		DFND	8	2,846,771	42,064	371,441
XCEL ENERGY INC	COMMON	98389B100	1,842	30,539	SH		DFND	16	0	0	30,539
XCEL ENERGY INC	COMMON	98389B100	757	12,556	SH		DFND	1	11,862	0	694
XCEL ENERGY INC	COMMON	98389B100	342	5,675	SH		DFND	6	5,675	0	0
XCEL ENERGY INC	COMMON	98389B100	24,574	407,524	SH		DFND	15	396,525	0	10,999
XCEL ENERGY INC	COMMON	98389B100	527	8,735	SH		DFND	17	0	8,735	0
XCEL ENERGY INC	COMMON	98389B100	139	2,301	SH		DFND	19	2,301	0	0
XCEL ENERGY INC	COMMON	98389B100	602	9,984	SH		DFND	5	5,840	0	4,144
XCEL ENERGY INC	COMMON	98389B100	1,737,618	28,816,215	SH		DFND	4	27,695,786	0	1,120,429
XCEL ENERGY INC	COMMON	98389B100	21,391	354,746	SH		DFND	10	245,132	0	109,614
XENCOR INC	COMMON	98401F105	96	3,225	SH		DFND	16	0	0	3,225
XENCOR INC	COMMON	98401F105	11	370	SH		DFND	6	370	0	0
XENCOR INC	COMMON	98401F105	1,345	45,025	SH		DFND	2	45,025	0	0
XENCOR INC	COMMON	98401F105	4,491	150,300	SH		DFND	4	132,500	0	17,800
XENIA HOTELS & RESORTS INC	COMMON	984017103	4,227	410,410	SH		DFND	2	410,410	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	10	938	SH		DFND	6	938	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	11,799	1,145,560	SH		DFND	4	995,385	0	150,175
XENIA HOTELS & RESORTS INC	COMMON	984017103	4,274	414,968	SH		DFND	5	414,968	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	568	50,119	SH		DFND	5	50,119	0	0
XERIS PHARMACEUTICALS INC	COMMON	98422L107	17	8,519	SH		DFND	2	8,519	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	92	4,867	SH		OTR	11	0	0	4,867
XEROX HOLDINGS CORP	COMMON	98421M106	0	21	SH		OTR	2	0	0	21
XEROX HOLDINGS CORP	COMMON	98421M106	142	7,472	SH		OTR	18	7,472	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	0	20	SH		OTR	1	0	0	20
XEROX HOLDINGS CORP	COMMON	98421M106	9,663	510,188	SH		DFND	4	470,676	0	39,512
XEROX HOLDINGS CORP	COMMON	98421M106	1,069	56,440	SH		DFND	2	55,935	0	505
XEROX HOLDINGS CORP	COMMON	98421M106	2	84	SH		DFND	5	0	0	84
XEROX HOLDINGS CORP	COMMON	98421M106	2,522	133,166	SH		DFND	8	59,720	73,446	0
XEROX HOLDINGS CORP	COMMON	98421M106	20	1,067	SH		DFND	16	1,067	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	8	398	SH		DFND	19	398	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	5	255	SH		DFND	1	0	0	255
XEROX HOLDINGS CORP	COMMON	98421M106	156	8,214	SH		DFND	10	8,214	0	0
XILINX INC	COMMON	983919101	50	646	SH		OTR	4	0	646	0
XILINX INC	COMMON	983919101	2,571	32,981	SH		OTR	2	32,973	0	8
XILINX INC	COMMON	983919101	322	4,126	SH		OTR	1	2,194	0	1,932
XILINX INC	COMMON	983919101	24,461	313,847	SH		DFND	2	313,740	0	107
XILINX INC	COMMON	983919101	62	800	SH		DFND	16	0	0	800
XILINX INC	COMMON	983919101	1,329	17,056	SH		DFND	1	15,561	0	1,495
XILINX INC	COMMON	983919101	2,309	29,631	SH		DFND	8	16,113	2,703	10,815
XILINX INC	COMMON	983919101	166,131	2,131,524	SH		DFND	4	2,024,891	0	106,633
XILINX INC	COMMON	983919101	371	4,755	SH		DFND	5	89	0	4,666
XILINX INC	COMMON	983919101	2,538	32,562	SH		DFND	6	32,562	0	0
XILINX INC	COMMON	983919101	67	864	SH		DFND	10	864	0	0
XILINX INC	COMMON	983919101	19,463	249,719	SH		DFND	5	249,719	0	0
XILINX INC	COMMON	983919101	35	453	SH		DFND	19	453	0	0
XILINX INC	OPTION	983919951	3,507	45,000	SH	Put	DFND	5	45,000	0	0
XOMA CORP DEL	COMMON	98419J206	350	17,192	SH		DFND	5	17,192	0	0
XP INC	COMMON	G98239109	10	507	SH		OTR	4	0	507	0
XP INC	COMMON	G98239109	189	9,787	SH		OTR	18	9,787	0	0
XP INC	COMMON	G98239109	4,498	233,163	SH		DFND	10	106,561	0	126,602
XP INC	COMMON	G98239109	5,762	298,726	SH		DFND	2	298,726	0	0
XP INC	COMMON	G98239109	21,307	1,104,576	SH		DFND	8	1,016,588	87,988	0
XP INC	COMMON	G98239109	134,336	6,964,010	SH		DFND	4	6,700,621	0	263,389
XP INC	COMMON	G98239109	1,479	76,664	SH		DFND	16	76,664	0	0
XP INC	COMMON	G98239109	2	82	SH		DFND	5	82	0	0
XPERI CORP	COMMON	98421B100	14,293	1,027,507	SH		DFND	4	949,207	0	78,300
XPERI CORP	COMMON	98421B100	122	8,750	SH		DFND	16	0	0	8,750
XPERI CORP	COMMON	98421B100	5	381	SH		DFND	6	381	0	0
XPERI CORP	COMMON	98421B100	1,418	101,963	SH		DFND	2	101,963	0	0
XPO LOGISTICS INC	COMMON	983793100	3,215	65,949	SH		DFND	2	65,949	0	0
XPO LOGISTICS INC	COMMON	983793100	926	18,991	SH		DFND	5	12,214	0	6,777
XPO LOGISTICS INC	COMMON	983793100	11,030	226,250	SH		DFND	5	226,250	0	0
XPO LOGISTICS INC	COMMON	983793100	2,700	55,384	SH		DFND	4	55,384	0	0
XUNLEI LTD	ADR	98419E108	2	620	SH		DFND	5	620	0	0
XYLEM INC	COMMON	98419M100	1,931	29,646	SH		OTR	2	29,640	0	6
XYLEM INC	COMMON	98419M100	43	658	SH		OTR	1	0	0	658
XYLEM INC	COMMON	98419M100	334	5,134	SH		DFND	5	78	0	5,056
XYLEM INC	COMMON	98419M100	3,536	54,291	SH		DFND	2	54,177	0	114
XYLEM INC	COMMON	98419M100	3,174	48,739	SH		DFND	4	48,739	0	0
XYLEM INC	COMMON	98419M100	17	264	SH		DFND	1	15	0	249
XYLEM INC	COMMON	98419M100	1,091	16,757	SH		DFND	6	16,757	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	474	18,150	SH		DFND	4	15,425	0	2,725
Y-MABS THERAPEUTICS INC	COMMON	984241109	8	325	SH		DFND	16	0	0	325
Y-MABS THERAPEUTICS INC	COMMON	984241109	359	13,758	SH		DFND	2	13,758	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	5	200	SH		DFND	5	200	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	1	38	SH		DFND	6	38	0	0
YAMANA GOLD INC	COMMON	98462Y100	214	77,795	SH		DFND	6	77,795	0	0
YAMANA GOLD INC	COMMON	98462Y100	21,573	7,844,732	SH		DFND	5	7,844,732	0	0
YANDEX N V	COMMON	N97284108	413	12,115	SH		DFND	4	0	0	12,115
YANDEX N V	COMMON	N97284108	54	1,587	SH		DFND	2	0	0	1,587
YANDEX N V	COMMON	N97284108	42,321	1,242,919	SH		DFND	8	1,242,919	0	0
YANDEX N V	COMMON	N97284108	56	1,652	SH		DFND	5	367	0	1,285
YANDEX N V	COMMON	N97284108	3,456	101,512	SH		DFND	6	101,512	0	0
YANDEX N V	OPTION	N97284908	4,256	125,000	SH	Call	DFND	5	125,000	0	0
YANDEX N V	OPTION	N97284958	303	8,900	SH	Put	DFND	5	8,900	0	0
YELP INC	COMMON	985817105	123	6,800	SH		DFND	16	0	0	6,800
YELP INC	COMMON	985817105	6,056	335,882	SH		DFND	4	301,207	0	34,675
YELP INC	COMMON	985817105	2,130	118,148	SH		DFND	2	118,044	0	104
YELP INC	COMMON	985817105	7	400	SH		DFND	5	0	0	400
YELP INC	COMMON	985817105	3,914	217,077	SH		DFND	5	217,077	0	0
YELP INC	COMMON	985817105	5	275	SH		DFND	6	275	0	0
YETI HLDGS INC	COMMON	98585X104	0	4	SH		OTR	1	0	0	4
YETI HLDGS INC	COMMON	98585X104	12,353	632,838	SH		DFND	5	632,838	0	0
YETI HLDGS INC	COMMON	98585X104	357	18,282	SH		DFND	2	18,282	0	0
YETI HLDGS INC	COMMON	98585X104	2	79	SH		DFND	6	79	0	0
YETI HLDGS INC	COMMON	98585X104	443	22,698	SH		DFND	5	1,204	0	21,494
YETI HLDGS INC	COMMON	98585X104	218	11,178	SH		DFND	4	11,178	0	0
YETI HLDGS INC	OPTION	98585X954	623	31,900	SH	Put	DFND	5	31,900	0	0
YEXT INC	COMMON	98585N106	316	31,016	SH		DFND	2	31,016	0	0
YEXT INC	COMMON	98585N106	1	145	SH		DFND	6	145	0	0
YORK WTR CO	COMMON	987184108	184	4,238	SH		DFND	2	4,238	0	0
YORK WTR CO	COMMON	987184108	43	1,000	SH		DFND	5	0	0	1,000
YORK WTR CO	COMMON	987184108	1,242	28,576	SH		DFND	5	28,576	0	0
YORK WTR CO	COMMON	987184108	3	60	SH		DFND	6	60	0	0
YOUDAO INC	ADR	98741T104	3,682	175,000	SH		DFND	5	175,000	0	0
YOUNGEVITY INTL INC	COMMON	987537206	8	11,554	SH		DFND	5	11,554	0	0
YOUNGEVITY INTL INC	COMMON	987537206	2	2,753	SH		DFND	2	2,753	0	0
YOUNGEVITY INTL INC	COMMON	987537206	0	6	SH		DFND	6	6	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	2,893	693,778	SH		DFND	5	693,778	0	0
YPF SOCIEDAD ANONIMA	OPTION	984245950	417	100,000	SH	Put	DFND	5	100,000	0	0
YRC WORLDWIDE INC	COMMON	984249607	18	10,655	SH		DFND	2	10,655	0	0
YRC WORLDWIDE INC	OPTION	984249907	453	269,900	SH	Call	DFND	5	269,900	0	0
YRC WORLDWIDE INC	OPTION	984249957	989	588,700	SH	Put	DFND	5	588,700	0	0
YUM BRANDS INC	COMMON	988498101	14	204	SH		OTR	4	0	204	0
YUM BRANDS INC	COMMON	988498101	2	31	SH		OTR	13	0	31	0
YUM BRANDS INC	COMMON	988498101	7,073	103,212	SH		OTR	2	97,028	0	6,184
YUM BRANDS INC	COMMON	988498101	469	6,846	SH		OTR	1	3,884	0	2,962
YUM BRANDS INC	COMMON	988498101	1,107	16,147	SH		DFND	1	15,415	0	732
YUM BRANDS INC	COMMON	988498101	62,048	905,409	SH		DFND	2	878,456	0	26,953
YUM BRANDS INC	COMMON	988498101	13,327	194,468	SH		DFND	8	121,082	37,981	35,405
YUM BRANDS INC	COMMON	988498101	12,258	178,875	SH		DFND	11	178,875	0	0
YUM BRANDS INC	COMMON	988498101	1,611	23,514	SH		DFND	15	23,514	0	0
YUM BRANDS INC	COMMON	988498101	702	10,250	SH		DFND	16	0	0	10,250
YUM BRANDS INC	COMMON	988498101	6,180	90,176	SH		DFND	10	88,060	0	2,116
YUM BRANDS INC	COMMON	988498101	170,352	2,485,801	SH		DFND	4	2,106,348	0	379,453
YUM BRANDS INC	COMMON	988498101	2,459	35,889	SH		DFND	5	7,843	0	28,046
YUM BRANDS INC	COMMON	988498101	3,598	52,501	SH		DFND	5	52,501	0	0
YUM BRANDS INC	COMMON	988498101	2,610	38,082	SH		DFND	6	38,082	0	0
YUM BRANDS INC	COMMON	988498101	102	1,493	SH		DFND	19	1,493	0	0
YUM BRANDS INC	OPTION	988498951	4,907	71,600	SH	Put	DFND	5	71,600	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	10,807	253,517	SH		OTR	4	0	29,007	224,510
YUM CHINA HLDGS INC	COMMON	98850P109	81	1,900	SH		OTR	2	1,900	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	957	22,442	SH		OTR	18	22,442	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	59	1,392	SH		OTR	1	0	0	1,392
YUM CHINA HLDGS INC	COMMON	98850P109	26,533	622,410	SH		DFND	15	508,866	0	113,544
YUM CHINA HLDGS INC	COMMON	98850P109	330,138	7,744,267	SH		DFND	4	6,812,945	25,951	905,371
YUM CHINA HLDGS INC	COMMON	98850P109	62,284	1,461,040	SH		DFND	2	1,429,547	0	31,493
YUM CHINA HLDGS INC	COMMON	98850P109	9,344	219,196	SH		DFND	5	97,427	0	121,769
YUM CHINA HLDGS INC	COMMON	98850P109	6,166	144,635	SH		DFND	17	144,635	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	41,020	962,234	SH		DFND	10	551,537	0	410,697
YUM CHINA HLDGS INC	COMMON	98850P109	143,545	3,367,224	SH		DFND	8	1,962,352	299,278	1,105,594
YUM CHINA HLDGS INC	COMMON	98850P109	2,861	67,111	SH		DFND	6	67,111	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	3,224	75,618	SH		DFND	16	75,618	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	51	1,199	SH		DFND	19	1,199	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	16	379	SH		DFND	1	0	0	379
YUM CHINA HLDGS INC	COMMON	98850P109	3	63	SH		DFND	11	63	0	0
YUNJI INC	ADR	98873N107	7	2,016	SH		DFND	5	2,016	0	0
ZAGG INC	COMMON	98884U108	28	8,962	SH		DFND	2	8,962	0	0
ZAGG INC	COMMON	98884U108	3	976	SH		DFND	4	976	0	0
ZAI LAB LTD	ADR	98887Q104	21	400	SH		DFND	6	400	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	48	264	SH		OTR	2	124	0	140
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	7	36	SH		OTR	1	0	0	36
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	138	752	SH		DFND	5	599	0	153
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	136	741	SH		DFND	6	741	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	29,650	161,491	SH		DFND	8	153,961	0	7,530
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	230,957	1,257,938	SH		DFND	4	1,221,564	0	36,374
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	21,266	115,829	SH		DFND	2	115,633	0	196
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	306	1,669	SH		DFND	15	1,669	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	62	339	SH		DFND	1	0	0	339
ZENDESK INC	COMMON	98936J101	69	1,073	SH		OTR	4	0	1,073	0
ZENDESK INC	COMMON	98936J101	128	2,001	SH		OTR	13	0	2,001	0
ZENDESK INC	COMMON	98936J101	8	122	SH		OTR	2	122	0	0
ZENDESK INC	COMMON	98936J101	236	3,684	SH		OTR	1	818	0	2,866
ZENDESK INC	COMMON	98936J101	1,618	25,277	SH		DFND	1	22,923	0	2,354
ZENDESK INC	COMMON	98936J101	17,070	266,680	SH		DFND	2	266,614	0	66
ZENDESK INC	COMMON	98936J101	14	223	SH		DFND	11	223	0	0
ZENDESK INC	COMMON	98936J101	3,125	48,818	SH		DFND	8	48,818	0	0
ZENDESK INC	COMMON	98936J101	61,648	963,103	SH		DFND	4	914,346	0	48,757
ZENDESK INC	COMMON	98936J101	19	298	SH		DFND	5	0	0	298
ZENDESK INC	COMMON	98936J101	22,116	345,502	SH		DFND	5	345,502	0	0
ZENDESK INC	BOND	98936JAB7	43	36,000	PRN		DFND	5	36,000	0	0
ZENDESK INC	BOND	98936JAB7	1,089	919,000	PRN		DFND	2	919,000	0	0
ZENDESK INC	BOND	98936JAB7	298	252,000	PRN		DFND	8	252,000	0	0
ZENDESK INC	BOND	98936JAB7	1,616	1,364,000	PRN		DFND	4	1,364,000	0	0
ZILLOW GROUP INC	COMMON	98954M101	0	3	SH		OTR	1	0	0	3
ZILLOW GROUP INC	COMMON	98954M101	529	15,586	SH		DFND	5	15,586	0	0
ZILLOW GROUP INC	COMMON	98954M101	918	27,024	SH		DFND	5	26,679	0	345
ZILLOW GROUP INC	COMMON	98954M200	0	3	SH		OTR	1	0	0	3
ZILLOW GROUP INC	COMMON	98954M200	137	3,812	SH		DFND	6	3,812	0	0
ZILLOW GROUP INC	COMMON	98954M200	276	7,651	SH		DFND	4	2,091	0	5,560
ZILLOW GROUP INC	COMMON	98954M200	43	1,206	SH		DFND	5	241	0	965
ZILLOW GROUP INC	COMMON	98954M200	2	55	SH		DFND	1	0	0	55
ZILLOW GROUP INC	COMMON	98954M200	70,388	1,954,146	SH		DFND	5	1,954,146	0	0
ZILLOW GROUP INC	OPTION	98954M900	133,897	3,717,300	SH	Call	DFND	5	3,717,300	0	0
ZILLOW GROUP INC	OPTION	98954M950	12,254	340,200	SH	Put	DFND	5	340,200	0	0
ZILLOW GROUP INC	BOND	98954MAB7	1,969	1,955,000	PRN		OTR	4	0	1,955,000	0
ZILLOW GROUP INC	BOND	98954MAB7	3,342	3,318,000	PRN		DFND	4	1,363,000	0	1,955,000
ZILLOW GROUP INC	BOND	98954MAB7	3,752	3,725,000	PRN		DFND	8	3,725,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	53	63,000	PRN		DFND	8	63,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	4,532	5,382,000	PRN		DFND	4	5,382,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	1,634	1,940,000	PRN		DFND	16	1,940,000	0	0
ZILLOW GROUP INC	BOND	98954MAC5	471	559,000	PRN		DFND	15	559,000	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	279	2,756	SH		OTR	4	0	2,756	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,676	66,042	SH		OTR	2	65,878	0	164
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	870	8,607	SH		OTR	1	5,225	0	3,382
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	235	2,322	SH		OTR	13	0	2,322	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,311	12,971	SH		DFND	1	12,338	0	633
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	916	9,066	SH		DFND	16	0	0	9,066
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	8	77	SH		DFND	2	0	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	105,441	1,043,145	SH		DFND	2	1,033,102	0	10,043
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	164	1,619	SH		DFND	19	1,619	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	128,682	1,273,073	SH		DFND	8	978,377	33,741	260,955
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	413	4,081	SH		DFND	17	0	4,081	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12,028	118,999	SH		DFND	10	116,261	0	2,738
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	301	2,980	SH		DFND	5	1,797	0	1,183
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	339	3,351	SH		DFND	6	3,351	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	550,908	5,450,221	SH		DFND	4	5,041,379	0	408,842
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	4,669	46,196	SH		DFND	15	41,068	0	5,128
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	23,939	236,829	SH		DFND	11	236,829	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	1	26	SH		OTR	2	0	0	26
ZIONS BANCORPORATION N A	COMMON	989701107	22	811	SH		OTR	1	0	0	811
ZIONS BANCORPORATION N A	COMMON	989701107	2,133	79,690	SH		DFND	2	27,776	0	51,914
ZIONS BANCORPORATION N A	COMMON	989701107	36	1,359	SH		DFND	1	24	0	1,335
ZIONS BANCORPORATION N A	COMMON	989701107	132	4,946	SH		DFND	8	4,946	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	69,934	2,613,383	SH		DFND	4	2,560,520	0	52,863
ZIONS BANCORPORATION N A	COMMON	989701107	1,771	66,178	SH		DFND	5	13,969	0	52,209
ZIONS BANCORPORATION N A	COMMON	989701107	11,807	441,210	SH		DFND	5	441,210	0	0
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	146	59,655	SH		DFND	2	59,655	0	0
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	1,280	522,287	SH		DFND	8	522,287	0	0
ZIOPHARM ONCOLOGY INC	OPTION	98973P951	18	7,500	SH	Put	DFND	5	7,500	0	0
ZIX CORP	COMMON	98974P100	76	17,541	SH		DFND	2	17,541	0	0
ZIX CORP	COMMON	98974P100	67	15,617	SH		DFND	6	15,617	0	0
ZIX CORP	COMMON	98974P100	812	188,398	SH		DFND	5	188,398	0	0
ZOETIS INC	COMMON	98978V103	0	4	SH		OTR	4	0	4	0
ZOETIS INC	COMMON	98978V103	47,711	405,393	SH		OTR	11	0	0	405,393
ZOETIS INC	COMMON	98978V103	111	941	SH		OTR	1	0	0	941
ZOETIS INC	COMMON	98978V103	323	2,744	SH		OTR	2	2,700	0	44
ZOETIS INC	COMMON	98978V103	338	2,875	SH		OTR	13	0	2,875	0
ZOETIS INC	COMMON	98978V103	65	554	SH		DFND	19	554	0	0
ZOETIS INC	COMMON	98978V103	23,284	197,840	SH		DFND	2	193,142	0	4,698
ZOETIS INC	COMMON	98978V103	127	1,082	SH		DFND	1	44	0	1,038
ZOETIS INC	COMMON	98978V103	11,346	96,403	SH		DFND	8	96,403	0	0
ZOETIS INC	COMMON	98978V103	7,480	63,554	SH		DFND	5	30,116	0	33,438
ZOETIS INC	COMMON	98978V103	30,740	261,196	SH		DFND	4	261,196	0	0
ZOETIS INC	COMMON	98978V103	8,634	73,365	SH		DFND	5	73,365	0	0
ZOETIS INC	OPTION	98978V903	6,179	52,500	SH	Call	DFND	5	52,500	0	0
ZOETIS INC	OPTION	98978V953	11,122	94,500	SH	Put	DFND	5	94,500	0	0
ZOGENIX INC	COMMON	98978L204	17	679	SH		OTR	1	0	0	679
ZOGENIX INC	COMMON	98978L204	15	600	SH		DFND	1	0	0	600
ZOGENIX INC	COMMON	98978L204	1,884	76,185	SH		DFND	2	75,797	0	388
ZOGENIX INC	COMMON	98978L204	2,352	95,100	SH		DFND	4	72,500	0	22,600
ZOGENIX INC	COMMON	98978L204	2	69	SH		DFND	6	69	0	0
ZOGENIX INC	OPTION	98978L954	1,113	45,000	SH	Put	DFND	5	45,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	584	4,000	SH		OTR	2	4,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	18,160	124,282	SH		DFND	5	124,282	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	2,500	17,109	SH		DFND	5	2,249	0	14,860
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	54,177	370,773	SH		DFND	4	370,773	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L901	4,384	30,000	SH	Call	DFND	5	30,000	0	0
ZSCALER INC	COMMON	98980G102	275	4,522	SH		OTR	1	1,005	0	3,517
ZSCALER INC	COMMON	98980G102	9	151	SH		OTR	2	151	0	0
ZSCALER INC	COMMON	98980G102	77	1,262	SH		OTR	4	0	1,262	0
ZSCALER INC	COMMON	98980G102	1,865	30,642	SH		DFND	1	27,753	0	2,889
ZSCALER INC	COMMON	98980G102	12	192	SH		DFND	5	192	0	0
ZSCALER INC	COMMON	98980G102	28,537	468,898	SH		DFND	2	468,817	0	81
ZSCALER INC	COMMON	98980G102	5	74	SH		DFND	11	74	0	0
ZSCALER INC	COMMON	98980G102	195,658	3,214,884	SH		DFND	4	3,071,252	0	143,632
ZSCALER INC	COMMON	98980G102	6,741	110,766	SH		DFND	5	110,766	0	0
ZSCALER INC	COMMON	98980G102	143	2,355	SH		DFND	6	2,355	0	0
ZSCALER INC	COMMON	98980G102	7,288	119,750	SH		DFND	8	105,362	0	14,388
ZTO EXPRESS CAYMAN INC	ADR	98980A105	28	1,039	SH		OTR	1	0	0	1,039
ZTO EXPRESS CAYMAN INC	ADR	98980A105	58	2,188	SH		DFND	1	0	0	2,188
ZTO EXPRESS CAYMAN INC	ADR	98980A105	5,121	193,401	SH		DFND	6	193,401	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	27	1,022	SH		DFND	5	271	0	751
ZTO EXPRESS CAYMAN INC	ADR	98980A105	736	27,803	SH		DFND	4	27,803	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,593	135,671	SH		DFND	8	135,671	0	0
ZUMIEZ INC	COMMON	989817101	285	16,442	SH		DFND	8	16,442	0	0
ZUMIEZ INC	COMMON	989817101	3	149	SH		DFND	6	149	0	0
ZUMIEZ INC	COMMON	989817101	2,422	139,849	SH		DFND	2	139,849	0	0
ZUMIEZ INC	COMMON	989817101	10,280	593,517	SH		DFND	4	518,642	0	74,875
ZUMIEZ INC	COMMON	989817101	861	49,708	SH		DFND	5	49,708	0	0
ZUMIEZ INC	COMMON	989817101	128	7,369	SH		DFND	16	1,519	0	5,850
ZUORA INC	COMMON	98983V106	692	86,000	SH		DFND	4	65,600	0	20,400
ZUORA INC	COMMON	98983V106	4	500	SH		DFND	5	0	0	500
ZUORA INC	COMMON	98983V106	1	143	SH		DFND	6	143	0	0
ZUORA INC	COMMON	98983V106	759	94,321	SH		DFND	2	94,321	0	0
ZYMEWORKS INC	COMMON	98985W102	385	10,854	SH		DFND	5	10,854	0	0
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	486	126,830	SH		DFND	2	126,830	0	0
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	0	61	SH		DFND	6	61	0	0
ZYNERBA PHARMACEUTICALS INC	COMMON	98986X109	606	158,354	SH		DFND	4	121,154	0	37,200
ZYNEX INC	COMMON	98986M103	56	5,052	SH		DFND	2	5,052	0	0
ZYNEX INC	COMMON	98986M103	0	33	SH		DFND	6	33	0	0
ZYNGA INC	COMMON	98986T108	241	35,231	SH		DFND	6	35,231	0	0
ZYNGA INC	COMMON	98986T108	1	200	SH		DFND	5	200	0	0
ZYNGA INC	COMMON	98986T108	2,653	387,268	SH		DFND	5	387,268	0	0
ZYNGA INC	COMMON	98986T108	153	22,273	SH		DFND	4	22,273	0	0
ZYNGA INC	OPTION	98986T908	928	135,500	SH	Call	DFND	5	135,500	0	0